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 5533 securities.

Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 132472138.44 2.93 US91282CCZ23 3.2 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 57093696.35 1.26 US91282CDK45 3.35 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 43663149.18 0.96 US91282CGP05 4.24 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 43631126.37 0.96 US91282CDN83 1.48 Dec 15, 2024 1.0
TREASURY NOTE (OLD) Treasury Fixed Income 39459560.87 0.87 US91282CHA27 4.45 Apr 30, 2028 3.5
TREASURY NOTE (OLD) Treasury Fixed Income 35676218.15 0.79 US91282CGX39 1.8 Apr 30, 2025 3.88
TREASURY NOTE Treasury Fixed Income 32824043.5 0.73 US912828Z781 3.48 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 32720297.83 0.72 US912828U246 3.27 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 31680584.9 0.7 US91282CFU09 3.98 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 31401898.22 0.69 US91282CEN74 3.64 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 31034088.4 0.69 US91282CGH88 4.2 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 30478676.9 0.67 US91282CDH16 1.4 Nov 15, 2024 0.75
TREASURY NOTE (OTR) Treasury Fixed Income 29867301.64 0.66 US91282CHD65 1.88 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 29487711.58 0.65 US91282CEF41 3.57 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 28133932.63 0.62 US91282CFZ95 4.08 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 27877167.71 0.62 US91282CDS70 1.56 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 27730914.95 0.61 US912828YQ73 3.25 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 27286454.57 0.6 US91282CDB46 1.32 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 26134445.79 0.58 US91282CGC91 4.08 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 26057449.78 0.58 US91282CEC10 3.53 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 26051523.75 0.58 US91282CCX74 1.25 Sep 15, 2024 0.38
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 25482895.41 0.56 US0669225197 0.06 nan 5.13
TREASURY NOTE Treasury Fixed Income 24789800.27 0.55 US91282CCW91 3.13 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 24660882.6 0.54 US91282CEW73 3.71 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 24389800.27 0.54 US91282CFH97 3.89 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24331229.51 0.54 US91282CFM82 3.9 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 23898468.75 0.53 US9128284N73 4.54 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 22796846.7 0.5 US91282CDQ15 3.41 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 22100214.18 0.49 US912828X885 3.71 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21648433.43 0.48 US912828J272 1.63 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 21623561.48 0.48 US91282CAY75 4.34 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21464652.13 0.47 US91282CCP41 3.05 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 21236946.68 0.47 US91282CDZ14 1.64 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 21127111.44 0.47 US91282CGN56 1.63 Feb 28, 2025 4.63
TREASURY NOTE Treasury Fixed Income 21096673.52 0.47 US912828V988 3.47 Feb 15, 2027 2.25
TREASURY NOTE (2OLD) Treasury Fixed Income 20891554.51 0.46 US91282CGT27 4.35 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 20790063.48 0.46 US91282CCJ80 2.96 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 20706073.4 0.46 US91282CDG33 3.28 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 20640112.69 0.46 US91282CFB28 3.84 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 19990193.15 0.44 US91282CCF68 2.9 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 19919192.77 0.44 US91282CAU53 4.27 Oct 31, 2027 0.5
TREASURY NOTE (2OLD) Treasury Fixed Income 19873071.58 0.44 US91282CGU99 1.72 Mar 31, 2025 3.88
TREASURY NOTE Treasury Fixed Income 19786637.48 0.44 US91282CGD74 1.47 Dec 31, 2024 4.25
TREASURY NOTE Treasury Fixed Income 19632993.93 0.43 US91282CBW01 2.81 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 19492909.77 0.43 US9128283F58 4.16 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19204227.7 0.42 US91282CFX48 1.42 Nov 30, 2024 4.5
TREASURY NOTE Treasury Fixed Income 19186197.56 0.42 US9128282A70 3.05 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 19168646.41 0.42 US9128283W81 4.31 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19154827.64 0.42 US9128282R06 3.91 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19031281.96 0.42 US91282CBQ33 2.66 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 18992898.52 0.42 US91282CED92 1.71 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 18906652.13 0.42 US912828G385 1.39 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 18396930.66 0.41 US91282CEH07 1.78 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 18313803.99 0.4 US912828YV68 1.44 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 17841811.96 0.39 US912828P469 2.58 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 17722365.03 0.39 US91282CBS98 4.58 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 17666118.48 0.39 US91282CBP59 4.51 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16998152.75 0.38 US91282CFE66 2.07 Aug 15, 2025 3.13
TREASURY NOTE Treasury Fixed Income 16990846.63 0.38 US912828ZC78 1.67 Feb 28, 2025 1.13
TREASURY NOTE Treasury Fixed Income 16754606.41 0.37 US912828R366 2.82 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16519768.8 0.36 US912828YY08 1.51 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 15893372.11 0.35 US91282CBH34 2.59 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 15753468.91 0.35 US912828ZN34 3.79 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15709826.37 0.35 US91282CEU18 1.91 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15617033.05 0.35 US912828ZF00 1.77 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 15075222.93 0.33 US91282CAB72 2.1 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 15029667.86 0.33 US912828D564 1.15 Aug 15, 2024 2.38
FNMA Agency Fixed Income 14948008.33 0.33 US3135G05G45 0.09 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 14701664.73 0.32 US91282CAL54 4.2 Sep 30, 2027 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14670813.83 0.32 US31418EBD13 4.88 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 14638793.31 0.32 US91282CCL37 1.08 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 14588207.21 0.32 US91282CBT71 2.73 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 14329472.28 0.32 US912828YM69 1.36 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 14056668.29 0.31 US91282CGG06 1.56 Jan 31, 2025 4.13
TREASURY NOTE Treasury Fixed Income 13347258.56 0.29 US91282CEQ06 1.86 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 12212927.54 0.27 US912828ZS21 3.87 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 12110125.2 0.27 US912828ZL77 1.85 Apr 30, 2025 0.38
FNMA BENCHMARK NOTE Agency Fixed Income 12021713.89 0.27 US3135G04Z35 1.97 Jun 17, 2025 0.5
TREASURY NOTE (OTR) Treasury Fixed Income 11885211.15 0.26 US91282CHE49 4.52 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 11786855.47 0.26 US91282CEY30 1.99 Jul 15, 2025 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11611706.12 0.26 US31418DZ214 4.77 Jun 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 11307158.86 0.25 US91282CAM38 2.26 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11085686.12 0.24 US912828K742 2.09 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 11033891.8 0.24 US912828ZT04 1.94 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11023507.87 0.24 US912828YH74 1.28 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 10957989.13 0.24 US91282CAJ09 2.19 Aug 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 10892453.41 0.24 US91282CCT62 1.16 Aug 15, 2024 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10870289.92 0.24 US3140QKJG46 4.77 Apr 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 10782990.94 0.24 US9128284M90 1.81 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 10449216.3 0.23 US9128282Y56 1.27 Sep 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 10190979.71 0.23 US9128283Z13 1.65 Feb 28, 2025 2.75
FHLMC REFERENCE NOTE Agency Fixed Income 9900683.33 0.22 US3137EAEV76 0.21 Aug 24, 2023 0.25
TREASURY NOTE Treasury Fixed Income 9752618.03 0.22 US9128285C00 2.2 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 9720933.7 0.21 US9128284Z04 2.13 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 9532951.09 0.21 US912828M565 2.34 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 9322797.79 0.21 US912828YX25 3.38 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9193926.13 0.2 US91282CAH43 4.11 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9048543.41 0.2 US9128283V09 1.58 Jan 31, 2025 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 8888400.32 0.2 US31307NT617 4.55 May 01, 2029 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8875848.1 0.2 US3132D6AD22 4.63 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8860934.96 0.2 US3133L7X361 4.49 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 8605353.42 0.19 US912828XB14 1.87 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 8562833.2 0.19 US912828Z526 1.6 Jan 31, 2025 1.38
TREASURY NOTE Treasury Fixed Income 8349619.32 0.18 US912828ZV59 3.94 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8235027.29 0.18 US9128286A35 2.51 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8164239.13 0.18 US912828YD60 3.1 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 7852173.96 0.17 US91282CFQ96 1.34 Oct 31, 2024 4.38
TREASURY NOTE Treasury Fixed Income 7820374.36 0.17 US912828XZ81 1.95 Jun 30, 2025 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7698202.02 0.17 US3132D6N555 4.66 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 7693070.63 0.17 US9128282N91 1.11 Jul 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7525936.89 0.17 US91282CFP14 2.21 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 7498049.21 0.17 US9128283J70 1.44 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7119604.96 0.16 US91282CFK27 2.14 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 7019717.28 0.16 US9128282U35 1.2 Aug 31, 2024 1.88
BMARK_23-B38 A2 CMBS Fixed Income 6985013.62 0.15 US081916AB42 3.83 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6955576.04 0.15 US9128283D01 1.35 Oct 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 6782939.18 0.15 US9128284R87 1.9 May 31, 2025 2.88
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6659748.86 0.15 US3135G0V753 1.03 Jul 02, 2024 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6619082.19 0.15 US3132D6NX49 4.19 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6590042.81 0.15 US3132D6BM12 5.06 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6547365.94 0.14 US91282CBC47 2.5 Dec 31, 2025 0.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6531644.35 0.14 US3133L8KR56 4.77 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6039202.52 0.13 US3132D6NR70 4.19 Jul 01, 2035 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6023862.87 0.13 US459058JE46 2.09 Jul 28, 2025 0.38
TREASURY NOTE Treasury Fixed Income 5943306.3 0.13 US91282CEX56 1.02 Jun 30, 2024 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5915522.07 0.13 US3140XDLB05 4.77 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5866421.44 0.13 US912828Y792 2.03 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5783205.91 0.13 US912828ZB95 3.58 Feb 28, 2027 1.13
TREASURY NOTE Treasury Fixed Income 5233905.65 0.12 US91282CFW64 2.29 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 5177317.74 0.11 US91282CAT80 2.35 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 5091267.97 0.11 US9128284F40 1.74 Mar 31, 2025 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5091123.77 0.11 US3132D6NW65 4.25 Oct 01, 2035 2.5
COMM_16-COR1 A4 CMBS Fixed Income 5003286.08 0.11 US12594MBC10 2.8 Oct 10, 2049 3.09
FHMS_K042 A2 CMBS Fixed Income 4840077.17 0.11 US3137BFXT34 1.13 Dec 25, 2024 2.67
TAOT_22-B A3 ABS Fixed Income 4836018.33 0.11 US89238FAD50 1.3 Sep 15, 2026 2.93
TREASURY NOTE Treasury Fixed Income 4764349.89 0.11 US9128285J52 2.28 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 4736150.43 0.1 US9128285N64 2.37 Nov 30, 2025 2.88
WFCM_16-NXS5 A6 CMBS Fixed Income 4726979.31 0.1 US95000CBB81 2.24 Jan 15, 2059 3.63
AMXCA_21-1 A ABS Fixed Income 4700183.5 0.1 US02582JJR23 1.4 Nov 16, 2026 0.9
WFCM_17-C39 A5 CMBS Fixed Income 4607512.61 0.1 US95000XAF42 3.6 Sep 15, 2050 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4548642.15 0.1 US3133L8T391 4.77 Nov 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4484377.05 0.1 US3132CWM685 2.8 Jul 01, 2032 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4436973.84 0.1 US01F0404610 3.61 Jun 15, 2023 4.0
TREASURY NOTE Treasury Fixed Income 4282764.03 0.09 US91282CFA45 1.1 Jul 31, 2024 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4262165.18 0.09 US3132CWXR05 4.77 Feb 01, 2037 2.0
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 4244362.33 0.09 US3137EAEN50 0.04 Jun 19, 2023 2.75
COMM_14-CR20 A4 CMBS Fixed Income 4048952.51 0.09 US12592LBJ08 0.98 Nov 10, 2047 3.59
FNMA_16-M3 A2 CMBS Fixed Income 4041963.05 0.09 US3136ARTE84 2.56 Feb 25, 2026 2.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3918822.94 0.09 US045167FC21 2.76 Apr 14, 2026 1.0
TREASURY NOTE Treasury Fixed Income 3883873.15 0.09 US9128283P31 1.5 Dec 31, 2024 2.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3883236.26 0.09 US459058JB07 1.83 Apr 22, 2025 0.63
GSMS_14-GC24 A5 CMBS Fixed Income 3869923.89 0.09 US36253GAE26 1.11 Sep 10, 2047 3.93
TREASURY NOTE Treasury Fixed Income 3850710.43 0.09 US9128286F22 2.59 Feb 28, 2026 2.5
COMM_15-PC1 A5 CMBS Fixed Income 3841938.18 0.08 US12593GAF90 1.56 Jul 10, 2050 3.9
TREASURY NOTE Treasury Fixed Income 3812715.41 0.08 US9128286L99 2.68 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 3808952.75 0.08 US91282CCG42 1.0 Jun 15, 2024 0.25
UBSCM_18-C14 ASB CMBS Fixed Income 3768007.5 0.08 US90278KAY73 2.7 Dec 15, 2051 4.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3656899.09 0.08 US3132CWMP67 3.17 Feb 01, 2034 3.5
KFW Agency Fixed Income 3592832.37 0.08 US500769JJ42 2.55 Jan 22, 2026 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3565042.37 0.08 US459058KJ14 3.68 Jun 15, 2027 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3546842.75 0.08 US3132D6NZ96 4.49 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3499284.14 0.08 US298785JU14 4.29 Mar 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3432275.4 0.08 US3132D6N480 4.6 May 01, 2036 2.0
KFW Agency Fixed Income 3364723.42 0.07 US500769JF20 2.06 Jul 18, 2025 0.38
BACCT_21-A1 A ABS Fixed Income 3361240.82 0.07 US05522RDD70 0.94 Sep 15, 2026 0.44
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3356294.19 0.07 US3132CWM842 2.86 Apr 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3297873.66 0.07 US3132D6BH27 4.88 Feb 01, 2037 1.5
GSMS_17-GS7 AAB CMBS Fixed Income 3171218.73 0.07 US36254CAW01 1.88 Aug 12, 2050 3.2
COMM_14_CCRE20 A3 CMBS Fixed Income 3166490.18 0.07 US12592LBH42 0.82 Nov 10, 2047 3.33
GMCAR_23-1 A3 ABS Fixed Income 3076848.31 0.07 US38013JAD54 2.94 Feb 16, 2028 4.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3072410.42 0.07 US3132D56Q05 4.49 Dec 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 3065916.17 0.07 US912828YE44 1.2 Aug 31, 2024 1.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3046776.91 0.07 US01F0324685 3.86 Jun 15, 2023 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2958291.91 0.07 US3132CWP993 4.49 Nov 01, 2035 2.0
AMXCA_22-2 A ABS Fixed Income 2915088.0 0.06 US02582JJT88 1.83 May 17, 2027 3.39
JPMBB_14-C22 A-4 CMBS Fixed Income 2902780.63 0.06 US46642NBD75 0.92 Sep 15, 2047 3.8
MSBAM_16-C31 A5 CMBS Fixed Income 2833964.08 0.06 US61766RAZ91 2.89 Nov 15, 2049 3.1
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2824620.0 0.06 XS2383421711 2.98 Dec 31, 2079 3.2
JPMCC_13-C16 A4 CMBS Fixed Income 2811528.43 0.06 US46641BAD55 0.71 Dec 15, 2046 4.17
VZMT_21-1 A ABS Fixed Income 2732765.85 0.06 US92348KAA16 1.46 May 20, 2027 0.5
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 2723880.8 0.06 US654579AD34 1.27 Oct 16, 2044 5.1
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2720924.09 0.06 US4581X0DV77 2.78 Apr 20, 2026 0.88
HAROT_20-2 A4 ABS Fixed Income 2704647.92 0.06 US43813DAD03 0.51 Oct 15, 2026 1.09
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2693029.63 0.06 US3140QLUA20 4.51 Aug 01, 2036 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 2681796.64 0.06 US06051GJS93 2.95 Jul 22, 2027 1.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2627260.23 0.06 US3140QGV617 4.77 Feb 01, 2036 2.0
FHMS K067 A1 CMBS Fixed Income 2565198.44 0.06 US3137FAWR53 1.23 Mar 25, 2027 2.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2559815.07 0.06 US3132CWCE21 3.8 Sep 01, 2034 3.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2547933.06 0.06 XS2589321020 4.22 Mar 14, 2028 4.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2540357.82 0.06 US459058JL88 2.33 Oct 28, 2025 0.5
COMM_15-CR25 A4 CMBS Fixed Income 2529843.13 0.06 US12593PAW23 1.77 Aug 10, 2048 3.76
FNMA BENCHMARK NOTE Agency Fixed Income 2493090.38 0.06 US3135G0ZR78 1.2 Sep 06, 2024 2.63
TREASURY NOTE Treasury Fixed Income 2430599.45 0.05 US9128286Z85 1.03 Jun 30, 2024 1.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2424136.62 0.05 US3140XFFW63 4.77 Dec 01, 2036 2.0
FHLMC Agency Fixed Income 2409000.61 0.05 US3137EAFA21 0.48 Dec 04, 2023 0.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 2315920.64 0.05 US01F0304620 4.55 Jun 15, 2023 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2307672.33 0.05 US06051GHD43 4.02 Dec 20, 2028 3.42
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2292996.41 0.05 US3133L8CY99 4.49 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2247863.92 0.05 US045167EU38 1.84 Apr 29, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2224811.69 0.05 US459058EP48 2.04 Jul 29, 2025 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2207598.46 0.05 US298785JB33 1.71 Mar 14, 2025 1.63
DCENT_22-A1 A1 ABS Fixed Income 2180819.14 0.05 US254683CR46 1.63 Feb 16, 2027 1.96
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2178056.07 0.05 US3140QGXT98 4.77 Feb 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 2151452.0 0.05 US3140J8X570 1.33 Mar 01, 2030 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2081796.66 0.05 US161175AY09 1.85 Jul 23, 2025 4.91
BOEING CO Industrial Fixed Income 2079620.48 0.05 US097023DG73 2.45 Feb 04, 2026 2.2
KFW Agency Fixed Income 2068972.94 0.05 US500769JR67 1.6 Jan 31, 2025 1.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2059322.71 0.05 US3132D57D82 4.88 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2053862.0 0.05 US3140XD3V60 4.77 Dec 01, 2036 2.0
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2045055.13 0.05 XS1599284202 3.56 Apr 20, 2027 3.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2037918.67 0.05 US4581X0DN51 2.04 Jul 15, 2025 0.63
TREASURY NOTE Treasury Fixed Income 1995960.11 0.04 US91282CFN65 1.26 Sep 30, 2024 4.25
COMM_13-CR12 A4 CMBS Fixed Income 1983224.09 0.04 US12591KAE55 0.14 Oct 10, 2046 4.05
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1979737.29 0.04 US95000U2V48 3.45 Mar 24, 2028 3.53
T-MOBILE USA INC Industrial Fixed Income 1973746.67 0.04 US87264ADA07 4.49 Jul 15, 2028 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1971061.97 0.04 US31418DTN20 4.28 Oct 01, 2035 2.5
MICROSOFT CORPORATION Industrial Fixed Income 1965573.75 0.04 US594918BY93 3.29 Feb 06, 2027 3.3
CVS HEALTH CORP Industrial Fixed Income 1962821.11 0.04 US126650CX62 4.19 Mar 25, 2028 4.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1962330.07 0.04 US045167FH18 3.45 Jan 20, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1951728.07 0.04 US912828XX34 1.03 Jun 30, 2024 2.0
DCENT_22-3 A3 ABS Fixed Income 1946831.53 0.04 US254683CW31 1.98 Jul 15, 2027 3.56
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1924762.22 0.04 XS1508675417 3.16 Oct 26, 2026 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1922921.02 0.04 US3133L8W502 4.77 Jan 01, 2037 2.0
JPMBB_15-C29 A4 CMBS Fixed Income 1909909.4 0.04 US46644RAZ82 1.59 May 15, 2048 3.61
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1901567.69 0.04 US135087K787 1.57 Jan 22, 2025 1.63
TREASURY NOTE Treasury Fixed Income 1900240.66 0.04 US91282CET45 3.73 May 31, 2027 2.63
COMET_21-A1 A1 ABS Fixed Income 1894494.27 0.04 US14041NFW65 1.08 Jul 15, 2026 0.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1894079.27 0.04 US3132D56Z04 4.88 Feb 01, 2036 1.5
KFW Agency Fixed Income 1855472.7 0.04 US500769JC98 1.13 Aug 05, 2024 1.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1849191.1 0.04 US3133L8U456 4.77 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1845218.1 0.04 US298785JD98 2.07 Jul 25, 2025 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1839705.8 0.04 US459058JA24 1.71 Mar 11, 2025 0.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1837144.86 0.04 US298785JK32 2.73 Mar 26, 2026 0.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1828191.09 0.04 US045167EW93 2.19 Sep 03, 2025 0.38
FNMA 15YR MBS Pass-Through Fixed Income 1793826.1 0.04 US3138WJRQ35 2.92 Jan 01, 2032 2.5
GSMS_14-GC24 A4 CMBS Fixed Income 1788534.18 0.04 US36253GAD43 0.78 Sep 10, 2047 3.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1786700.26 0.04 US045167EZ25 2.59 Feb 04, 2026 0.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1776378.0 0.04 US4581X0DK13 1.7 Mar 14, 2025 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1768657.19 0.04 US3133L8U373 4.77 Jan 01, 2037 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1752995.85 0.04 US46647PDG81 3.6 Jul 25, 2028 4.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 1743057.32 0.04 US084664CZ24 3.52 Mar 15, 2027 2.3
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1735864.96 0.04 US3132A8TN98 2.21 Mar 01, 2030 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 1722564.73 0.04 US24703TAD81 2.54 Jun 15, 2026 6.02
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1700016.48 0.04 US3140QHEP60 4.77 Feb 01, 2036 2.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1695250.96 0.04 US748148SC86 2.07 Jul 23, 2025 0.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1688160.89 0.04 US035240AL43 4.26 Apr 13, 2028 4.0
TRANSDIGM INC 144A Industrial Fixed Income 1676817.04 0.04 US893647BE67 1.1 Mar 15, 2026 6.25
KFW Agency Fixed Income 1655153.37 0.04 US500769GQ12 1.83 May 02, 2025 2.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 1649747.05 0.04 US03522AAG58 2.38 Feb 01, 2026 3.65
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1639805.27 0.04 US55903VBA08 3.43 Mar 15, 2027 3.75
ABBVIE INC Industrial Fixed Income 1635581.87 0.04 US00287YAY59 2.69 May 14, 2026 3.2
ABBVIE INC Industrial Fixed Income 1634640.82 0.04 US00287YAQ26 1.75 May 14, 2025 3.6
AMGEN INC Industrial Fixed Income 1633853.6 0.04 US031162DP23 4.1 Mar 02, 2028 5.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1630050.88 0.04 US3133GF3W31 4.77 Dec 01, 2036 2.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1606368.44 0.04 US105756BV13 1.49 Jan 07, 2025 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1603852.5 0.04 US683234AS74 2.55 Jan 21, 2026 0.63
T-MOBILE USA INC Industrial Fixed Income 1599109.43 0.04 US87264ABD63 3.48 Apr 15, 2027 3.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1588791.11 0.04 XS1791937441 1.76 Apr 17, 2025 4.0
ABBVIE INC Industrial Fixed Income 1587617.42 0.04 US00287YBV02 3.21 Nov 21, 2026 2.95
KFW Agency Fixed Income 1585701.54 0.04 US500769GK42 1.4 Nov 20, 2024 2.5
MICROSOFT CORPORATION Industrial Fixed Income 1583940.77 0.03 US594918BJ27 2.19 Nov 03, 2025 3.13
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1577678.22 0.03 XS1582346968 3.49 Mar 20, 2027 3.5
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1574847.72 0.03 US38141GYM04 3.17 Oct 21, 2027 1.95
FHMS_K051 A2 CMBS Fixed Income 1571872.65 0.03 US3137BM7C47 1.83 Sep 25, 2025 3.31
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1565322.64 0.03 US4581X0CM87 1.54 Jan 15, 2025 2.13
FNMA 15YR MBS Pass-Through Fixed Income 1564144.41 0.03 US3138WJRT73 3.02 Jan 01, 2032 2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1549046.22 0.03 XS1694217495 4.28 Mar 04, 2028 3.63
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1538326.89 0.03 XS1696892295 4.0 Oct 11, 2027 3.13
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1535305.19 0.03 US268317AS33 2.14 Oct 13, 2025 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1534323.56 0.03 US3140QGJ406 4.49 Dec 01, 2035 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1534005.49 0.03 US459058HT33 1.55 Jan 15, 2025 1.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1531513.86 0.03 US3140QHQ573 4.72 Mar 01, 2036 2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 1531064.0 0.03 XS1227684062 1.8 Apr 16, 2025 2.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1529858.44 0.03 US3133GGX577 5.06 Mar 01, 2037 1.5
AT&T INC Industrial Fixed Income 1528652.15 0.03 US00206RML32 2.61 Mar 25, 2026 1.7
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1522679.2 0.03 US013051EK94 1.89 May 20, 2025 1.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1520151.05 0.03 US298785JG20 2.46 Dec 15, 2025 0.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1517915.58 0.03 US900123DF45 3.58 Jan 15, 2028 9.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1513988.73 0.03 US3133GFCG82 4.77 Oct 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1510696.62 0.03 US06051GJD25 1.97 Jun 19, 2026 1.32
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1506682.07 0.03 US298785JP29 3.28 Oct 26, 2026 0.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1504613.1 0.03 US3140QHET82 4.77 Feb 01, 2036 2.0
US BANCORP MTN Financial Institutions Fixed Income 1503527.03 0.03 US91159HJK77 4.0 Feb 01, 2029 4.65
COMM_15-LC21 A4 CMBS Fixed Income 1491017.58 0.03 US12593FBD50 1.63 Jul 10, 2048 3.71
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1478760.93 0.03 US31418D5B46 4.88 Oct 01, 2036 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1478559.85 0.03 US46647PDA12 3.49 Apr 26, 2028 4.32
PETROLEOS MEXICANOS Agency Fixed Income 1477308.91 0.03 US71654QCG55 3.26 Mar 13, 2027 6.5
MSBAM_14-C17 A4 CMBS Fixed Income 1476088.12 0.03 US61763UAY82 0.74 Aug 15, 2047 3.44
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1471099.83 0.03 US949746RW34 2.71 Apr 22, 2026 3.0
BOEING CO Industrial Fixed Income 1464573.83 0.03 US097023CT04 1.74 May 01, 2025 4.88
CITIGROUP INC Financial Institutions Fixed Income 1460974.98 0.03 US172967MQ12 1.74 Apr 08, 2026 3.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1454036.37 0.03 US38141GXJ83 1.7 Apr 01, 2025 3.5
GILEAD SCIENCES INC Industrial Fixed Income 1436514.25 0.03 US375558BF95 2.46 Mar 01, 2026 3.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 1435781.57 0.03 US06051GJQ38 2.64 Mar 11, 2027 1.66
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1434601.82 0.03 US3140XHX369 4.88 Aug 01, 2037 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1433033.55 0.03 US46647PBK12 1.8 Apr 22, 2026 2.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1429372.56 0.03 US46647PCB04 2.75 Apr 22, 2027 1.58
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1423799.7 0.03 US29874QEG55 1.9 May 19, 2025 0.5
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 1421660.52 0.03 US06051GKM05 1.72 Apr 02, 2026 3.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1421563.33 0.03 US45950KCT51 2.05 Jul 16, 2025 0.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1401965.0 0.03 US949746SH57 3.16 Oct 23, 2026 3.0
AT&T INC Industrial Fixed Income 1401063.97 0.03 US00206RJX17 3.73 Jun 01, 2027 2.3
CVS HEALTH CORP Industrial Fixed Income 1399414.12 0.03 US126650CL25 1.88 Jul 20, 2025 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1398030.9 0.03 US822582BD31 1.84 May 11, 2025 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1390758.63 0.03 US95000U3A91 3.7 Jul 25, 2028 4.81
BANK OF CHINA LTD RegS Agency Fixed Income 1390010.22 0.03 US06120TAA60 1.37 Nov 13, 2024 5.0
CHEVRON CORP Industrial Fixed Income 1384384.38 0.03 US166764BW97 1.86 May 11, 2025 1.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1380667.63 0.03 US3140XFE561 4.77 Dec 01, 2036 2.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1379792.74 0.03 XS2031976678 1.08 Jul 23, 2024 2.0
MORGAN STANLEY Financial Institutions Fixed Income 1379605.81 0.03 US61772BAB99 2.78 May 04, 2027 1.59
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1376405.19 0.03 US3133L8UY97 4.77 Jan 01, 2037 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1372825.92 0.03 US716973AB84 2.7 May 19, 2026 4.45
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1372894.92 0.03 US716973AC67 4.37 May 19, 2028 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1372557.9 0.03 US3140QHP336 4.63 Mar 01, 2036 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1371058.2 0.03 US38141GZR81 3.41 Mar 15, 2028 3.62
BIOGEN INC Industrial Fixed Income 1366827.9 0.03 US09062XAF06 2.04 Sep 15, 2025 4.05
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1355331.81 0.03 US46647PCZ71 1.77 Apr 26, 2026 4.08
QATAR (STATE OF) RegS Sovereign Fixed Income 1353283.56 0.03 XS1405782159 2.81 Jun 02, 2026 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1348003.02 0.03 US04522KAE64 1.36 Oct 30, 2024 0.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1344376.38 0.03 US61761J3R84 2.92 Jul 27, 2026 3.13
VISA INC Industrial Fixed Income 1343517.28 0.03 US92826CAD48 2.28 Dec 14, 2025 3.15
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 1343339.1 0.03 US172967NX53 2.99 Sep 29, 2026 5.61
BOEING CO Industrial Fixed Income 1338557.45 0.03 US097023CU76 3.44 May 01, 2027 5.04
SDART_21-3 C ABS Fixed Income 1338148.69 0.03 US80287EAE59 1.49 Sep 15, 2027 0.95
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1330688.41 0.03 US12802D2A30 2.24 Sep 23, 2025 0.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1328853.78 0.03 US693475BL85 2.43 Jan 26, 2027 4.76
FNMA 15YR MBS Pass-Through Fixed Income 1327114.15 0.03 US3140J9SE28 2.54 Jan 01, 2031 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1314107.26 0.03 US06051GJK67 2.31 Oct 24, 2026 1.2
MORGAN STANLEY Financial Institutions Fixed Income 1312635.17 0.03 US61746BEF94 3.31 Jan 20, 2027 3.63
COMCAST CORPORATION Industrial Fixed Income 1312813.65 0.03 US20030NCS80 2.14 Oct 15, 2025 3.95
CITIGROUP INC Financial Institutions Fixed Income 1309463.4 0.03 US172967KY63 3.09 Oct 21, 2026 3.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1309031.42 0.03 US95000U2A01 3.59 May 22, 2028 3.58
FHMS_K048 A2 CMBS Fixed Income 1308991.04 0.03 US3137BLAC24 1.58 Jun 25, 2025 3.28
BAT CAPITAL CORP Industrial Fixed Income 1307282.28 0.03 US05526DBB01 3.76 Aug 15, 2027 3.56
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1301169.6 0.03 US110709AH51 3.01 Jul 20, 2026 0.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1300415.37 0.03 US95000U2H53 1.34 Oct 30, 2025 2.41
DISH NETWORK CORP 144A Industrial Fixed Income 1299514.78 0.03 US25470MAG42 3.13 Nov 15, 2027 11.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 1296306.69 0.03 US61761JZN26 3.54 Apr 23, 2027 3.95
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 1291320.7 0.03 US00253XAA90 2.59 Apr 20, 2026 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1289926.85 0.03 US6174468Q59 1.8 Apr 28, 2026 2.19
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1288785.07 0.03 US42824CAW91 2.07 Oct 15, 2025 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1287248.99 0.03 US3132CWXS87 4.49 Mar 01, 2036 2.0
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 1283687.03 0.03 US28470RAH57 1.18 Jul 01, 2025 6.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1281842.41 0.03 US748148RZ80 1.62 Feb 11, 2025 1.5
CITIGROUP INC Financial Institutions Fixed Income 1281029.64 0.03 US172967NA50 2.86 Jun 09, 2027 1.46
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1280084.0 0.03 XS2238561281 2.29 Dec 31, 2079 3.8
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1278708.24 0.03 US683234DB13 3.67 May 19, 2027 3.1
ORACLE CORPORATION Industrial Fixed Income 1275948.51 0.03 US68389XBM65 2.87 Jul 15, 2026 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1275240.03 0.03 US86562MAF77 2.9 Jul 14, 2026 2.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1274290.5 0.03 USY15025AB84 2.31 Oct 21, 2025 0.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1272250.8 0.03 US95000U2N22 1.79 Apr 30, 2026 2.19
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1270071.56 0.03 US3133GGHB24 4.77 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1269429.34 0.03 US3140QHPV10 4.77 Mar 01, 2036 2.0
COMM_15-CR27 A4 CMBS Fixed Income 1267985.49 0.03 US12635QBG47 1.9 Oct 10, 2048 3.61
EXXON MOBIL CORP Industrial Fixed Income 1266587.74 0.03 US30231GAT94 2.49 Mar 01, 2026 3.04
T-MOBILE USA INC Industrial Fixed Income 1266605.04 0.03 US87264ABB08 1.74 Apr 15, 2025 3.5
KFW MTN Agency Fixed Income 1266294.04 0.03 US500769JP02 1.26 Sep 20, 2024 0.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1261050.08 0.03 US06051GGF00 3.25 Jan 20, 2028 3.82
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1260450.47 0.03 US515110BN30 1.54 Jan 13, 2025 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1254398.96 0.03 US471048AP32 1.89 May 28, 2025 2.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1243380.84 0.03 US04522KAB26 1.92 May 28, 2025 0.5
AMAZON.COM INC Industrial Fixed Income 1229273.6 0.03 US023135BC96 3.79 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1229381.23 0.03 US95000U2K82 1.63 Feb 11, 2026 2.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1226973.82 0.03 US65339KCM09 4.1 Feb 28, 2028 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1226608.09 0.03 US06051GKP36 3.48 Apr 27, 2028 4.38
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1225779.19 0.03 US25461LAA08 3.53 Aug 15, 2027 5.88
FREMF_K-724 A2 CMBS Fixed Income 1225243.78 0.03 US3137BTU255 0.94 Nov 25, 2023 3.06
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 1220350.97 0.03 US95000U2X04 1.78 Apr 25, 2026 3.91
CITIGROUP INC Financial Institutions Fixed Income 1220010.05 0.03 US172967KA87 3.86 Sep 29, 2027 4.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1215863.38 0.03 US94974BFY11 2.78 Jun 03, 2026 4.1
META PLATFORMS INC MTN Industrial Fixed Income 1215507.24 0.03 US30303M8G02 3.79 Aug 15, 2027 3.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1215593.91 0.03 US25159MBG15 3.6 Apr 28, 2027 3.25
ORACLE CORPORATION Industrial Fixed Income 1210710.58 0.03 US68389XBN49 4.02 Nov 15, 2027 3.25
MORGAN STANLEY Financial Institutions Fixed Income 1201732.13 0.03 US6174468V45 2.42 Dec 10, 2026 0.98
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1197391.65 0.03 US83368RAV42 1.55 Jan 22, 2025 2.63
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1196416.86 0.03 US46647PCP99 3.14 Sep 22, 2027 1.47
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1193138.49 0.03 US639832AG92 1.55 Jan 15, 2025 1.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 1190942.55 0.03 US06051GGL77 3.51 Apr 24, 2028 3.71
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1191111.39 0.03 US38141GZK39 3.42 Feb 24, 2028 2.64
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1187678.91 0.03 US3140KYG655 4.49 Dec 01, 2035 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1186329.28 0.03 US3140M2RB07 4.77 Dec 01, 2036 2.0
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1185571.39 0.03 US82481LAD10 3.01 Sep 23, 2026 3.2
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 1181421.58 0.03 US23380YAD94 2.79 Dec 31, 2079 4.0
APPLE INC Industrial Fixed Income 1180909.04 0.03 US037833CJ77 3.3 Feb 09, 2027 3.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1180974.6 0.03 US22550L2M24 3.89 Feb 15, 2028 7.5
NTT FINANCE CORP 144A Industrial Fixed Income 1180969.58 0.03 US62954WAC91 2.72 Apr 03, 2026 1.16
BANCO SANTANDER SA Financial Institutions Fixed Income 1174057.53 0.03 US05964HAN52 3.05 Sep 14, 2027 1.72
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1172947.75 0.03 US88167AAE10 3.09 Oct 01, 2026 3.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1171661.45 0.03 US00774MAV72 3.19 Oct 29, 2026 2.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1167943.72 0.03 US95000U2F97 2.78 Jun 17, 2027 3.2
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1166170.68 0.03 XS2318745937 2.71 Mar 31, 2026 1.26
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1161222.63 0.03 US06051GKW86 3.58 Jul 22, 2028 4.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1158812.73 0.03 US900123AW05 1.53 Feb 05, 2025 7.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1158343.0 0.03 XS2057865896 1.27 Sep 30, 2024 2.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1153589.93 0.03 US00254EMZ24 1.88 May 14, 2025 0.63
EXXON MOBIL CORP Industrial Fixed Income 1151384.48 0.03 US30231GBH48 1.67 Mar 19, 2025 2.99
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1149728.09 0.03 US09659W2J22 1.4 Nov 19, 2025 2.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1149385.51 0.03 US46647PAF36 3.54 May 01, 2028 3.54
ITALY (REPUBLIC OF) Sovereign Fixed Income 1148908.52 0.03 US465410CA47 2.6 Feb 17, 2026 1.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1146526.19 0.03 US29874QAY08 1.27 Sep 27, 2024 1.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1145454.89 0.03 US404280AW98 2.55 Mar 08, 2026 4.3
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1143594.0 0.03 XS2140531950 1.94 Jun 24, 2030 2.45
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1142705.91 0.03 US45950KCR95 1.32 Oct 16, 2024 1.38
HCA INC Industrial Fixed Income 1142648.31 0.03 US404119BR91 1.55 Feb 01, 2025 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1138772.56 0.03 US60687YCL11 3.68 Sep 13, 2028 5.41
CARNIVAL CORP 144A Industrial Fixed Income 1138213.62 0.03 US143658BN13 3.26 Mar 01, 2027 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1137070.63 0.03 US06051GLC14 3.79 Nov 10, 2028 6.2
CCO HOLDINGS LLC 144A Industrial Fixed Income 1136737.69 0.03 US1248EPBT92 3.05 May 01, 2027 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 1131152.88 0.02 US61747YEC57 2.96 Jul 20, 2027 1.51
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1128437.62 0.02 US38145GAH39 2.94 Nov 16, 2026 3.5
SPRINT LLC Industrial Fixed Income 1127523.62 0.02 US85207UAK16 2.2 Mar 01, 2026 7.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 1127090.72 0.02 US61747YEG61 1.34 Oct 21, 2025 1.16
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1126729.07 0.02 US00828EEF25 3.02 Jul 22, 2026 0.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1126091.12 0.02 US036752AR45 2.66 Mar 15, 2026 1.5
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 1124539.28 0.02 US11134LAH24 3.21 Jan 15, 2027 3.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1122209.77 0.02 US38148LAC00 1.47 Jan 23, 2025 3.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 1119694.0 0.02 US172967NG21 3.4 Feb 24, 2028 3.07
AMERICAN AIRLINES INC 144A Industrial Fixed Income 1118491.56 0.02 US023771S586 1.82 Jul 15, 2025 11.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1117677.75 0.02 US53944YAS28 3.38 Mar 18, 2028 3.75
MORGAN STANLEY Financial Institutions Fixed Income 1116544.53 0.02 US61744YAP34 4.07 Jan 24, 2029 3.77
APPLE INC Industrial Fixed Income 1116293.24 0.02 US037833EB24 2.59 Feb 08, 2026 0.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1116014.84 0.02 US38141GYG36 3.1 Sep 10, 2027 1.54
BARCLAYS PLC Financial Institutions Fixed Income 1115182.9 0.02 US06738EAN58 2.39 Jan 12, 2026 4.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1115356.0 0.02 US900123CL22 3.33 Mar 25, 2027 6.0
THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 1114311.25 0.02 US883556CS94 1.32 Oct 18, 2024 1.22
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1111976.51 0.02 US09659W2N34 2.5 Jan 13, 2027 1.32
CITIGROUP INC Financial Institutions Fixed Income 1111302.25 0.02 US17327CAM55 2.55 Jan 28, 2027 1.12
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1110273.8 0.02 US4581X0DL95 1.77 Apr 03, 2025 0.88
REYNOLDS AMERICAN INC Industrial Fixed Income 1108365.08 0.02 US761713BG06 1.77 Jun 12, 2025 4.45
FHLB Agency Fixed Income 1107917.2 0.02 US313383YJ47 0.25 Sep 08, 2023 3.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1107304.93 0.02 US00774MAU99 1.35 Oct 29, 2024 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1106904.46 0.02 US606822BN36 1.65 Feb 25, 2025 2.19
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1106364.67 0.02 US46647PBT21 2.38 Nov 19, 2026 1.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1100669.5 0.02 US06051GKE88 1.46 Dec 06, 2025 1.53
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1099526.32 0.02 US459200JZ55 2.76 May 15, 2026 3.3
ORACLE CORPORATION Industrial Fixed Income 1095690.91 0.02 US68389XCC74 2.67 Mar 25, 2026 1.65
ORACLE CORPORATION Industrial Fixed Income 1092518.36 0.02 US68389XBC83 1.8 May 15, 2025 2.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1091885.85 0.02 US404280CX53 3.63 Nov 22, 2027 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1091780.03 0.02 US404280DG12 3.61 Aug 11, 2028 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1091810.98 0.02 US38141GZU11 3.69 Aug 23, 2028 4.48
FHMS_K049 A2 CMBS Fixed Income 1089095.22 0.02 US3137BLMZ80 1.68 Jul 25, 2025 3.01
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1088001.16 0.02 US38141GYA65 2.64 Mar 09, 2027 1.43
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1087978.63 0.02 US718172CZ06 4.08 Feb 15, 2028 4.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1086382.5 0.02 US900123CK49 3.03 Oct 09, 2026 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1085975.75 0.02 US92343VGG32 2.67 Mar 20, 2026 1.45
COMCAST CORPORATION Industrial Fixed Income 1082772.11 0.02 US20030NCA72 4.2 Feb 15, 2028 3.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 1078483.13 0.02 US06051GFX25 2.69 Apr 19, 2026 3.5
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1077996.38 0.02 US07274NAJ28 2.27 Dec 15, 2025 4.25
APPLE INC Industrial Fixed Income 1076859.24 0.02 US037833BZ29 2.91 Aug 04, 2026 2.45
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1074136.89 0.02 US16412XAG07 3.36 Jun 30, 2027 5.13
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1070352.59 0.02 US00828EEE59 2.7 Mar 23, 2026 0.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1065478.8 0.02 US01609WAQ50 1.37 Nov 28, 2024 3.6
APPLE INC Industrial Fixed Income 1064679.94 0.02 US037833DX52 2.14 Aug 20, 2025 0.55
CDP FINANCIAL INC 144A Agency Fixed Income 1064286.41 0.02 US125094AU63 1.94 Jun 10, 2025 0.88
NRW BANK MTN RegS Local Authority Fixed Income 1061482.61 0.02 XS2035038731 1.1 Jul 31, 2024 1.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1058977.67 0.02 US00254ENB47 2.16 Aug 26, 2025 0.5
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 1053832.5 0.02 US775109CB51 3.46 Mar 15, 2027 3.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1052982.17 0.02 US045167FE86 0.99 Jun 11, 2024 0.38
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1050255.56 0.02 US06051GLE79 2.37 Jan 20, 2027 5.08
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1049208.75 0.02 XS1263054519 1.96 Jul 21, 2025 5.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 1045695.58 0.02 US61747YEK73 3.34 Jan 21, 2028 2.48
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1043405.66 0.02 US3140QMPG38 4.88 Nov 01, 2036 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1042401.64 0.02 US06051GHW24 1.33 Oct 22, 2025 2.46
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 1042003.97 0.02 US25214BAY02 1.32 Oct 16, 2024 1.63
AMAZON.COM INC Industrial Fixed Income 1041720.22 0.02 US023135BX34 2.83 May 12, 2026 1.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1040193.48 0.02 US46647PCT12 1.46 Dec 10, 2025 1.56
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1039496.94 0.02 XS2351109116 2.72 Jun 22, 2026 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1039213.02 0.02 US86562MCH16 3.14 Sep 17, 2026 1.4
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 1038681.3 0.02 US57763RAB33 2.26 Aug 15, 2026 7.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1038634.28 0.02 XS2523929474 2.17 Nov 13, 2025 9.76
SOUTHWEST AIRLINES CO Industrial Fixed Income 1036436.03 0.02 US844741BK34 3.46 Jun 15, 2027 5.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1034977.44 0.02 US53944YAB92 2.57 Mar 24, 2026 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1033161.13 0.02 US46647PBH82 1.69 Mar 13, 2026 2.0
EQUINOR ASA Agency Fixed Income 1031592.33 0.02 US29446MAD48 1.73 Apr 06, 2025 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1031854.12 0.02 US38141GWL49 3.62 Jun 05, 2028 3.69
MORGAN STANLEY MTN Financial Institutions Fixed Income 1030344.31 0.02 US61746BDZ67 2.45 Jan 27, 2026 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1027133.5 0.02 US46647PDM59 1.38 Dec 15, 2025 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1018894.15 0.02 US86562MCT53 2.36 Jan 13, 2026 5.46
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1018677.6 0.02 US539439AX74 3.97 Mar 06, 2029 5.87
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1017440.84 0.02 US06051GLA57 1.94 Jul 22, 2026 4.83
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1016926.4 0.02 US01609WAT99 4.06 Dec 06, 2027 3.4
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1017233.08 0.02 US50048MDF41 3.45 Jan 20, 2027 1.5
QATAR (STATE OF) RegS Sovereign Fixed Income 1015515.0 0.02 XS1807174393 4.34 Apr 23, 2028 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1012570.17 0.02 US785592AM87 1.45 Mar 01, 2025 5.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1012482.6 0.02 US45866FAU84 3.83 Sep 15, 2027 4.0
INTEL CORPORATION Industrial Fixed Income 1012272.46 0.02 US458140BP43 1.67 Mar 25, 2025 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1012125.55 0.02 US06051GLG28 4.19 Apr 25, 2029 5.2
ASTRAZENECA PLC Industrial Fixed Income 1011183.29 0.02 US046353AL27 2.32 Nov 16, 2025 3.38
VISA INC Industrial Fixed Income 1010544.47 0.02 US92826CAL63 3.62 Apr 15, 2027 1.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1009659.08 0.02 US606822BW35 1.09 Jul 19, 2025 0.95
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1005109.02 0.02 US92840VAD47 1.05 Jul 15, 2024 3.55
AMXCA_22-4 A ABS Fixed Income 1004125.8 0.02 US02582JJX90 2.18 Oct 15, 2027 4.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 1001469.62 0.02 US06051GGZ63 1.56 Jan 23, 2026 3.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 999686.5 0.02 US606822BY90 2.93 Jul 20, 2027 1.54
MSBAM_13-C10 AS CMBS Fixed Income 998069.81 0.02 US61762MBY66 0.04 Jul 15, 2046 4.05
COMCAST CORPORATION Industrial Fixed Income 997183.13 0.02 US20030NBS99 2.49 Mar 01, 2026 3.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 996561.53 0.02 US105756BZ27 3.95 Jan 13, 2028 4.63
UNITI GROUP LP 144A Industrial Fixed Income 996788.0 0.02 US91327TAA97 3.25 Feb 15, 2028 10.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 996371.08 0.02 US641062BF08 4.15 Mar 14, 2028 5.0
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 995678.89 0.02 XS1575967218 3.34 Mar 08, 2027 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 995238.4 0.02 US045167EQ26 1.32 Oct 18, 2024 1.5
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 994242.5 0.02 XS1405777589 2.73 Jun 15, 2026 4.75
INTEL CORPORATION Industrial Fixed Income 993172.47 0.02 US458140CD04 2.46 Feb 10, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 992440.83 0.02 US045167FW84 4.41 Apr 25, 2028 3.75
FNMA 15YR MBS Pass-Through Fixed Income 992463.57 0.02 US31418CCM47 3.02 Oct 01, 2031 2.5
BARCLAYS PLC Financial Institutions Fixed Income 990704.63 0.02 US06738ECF07 2.64 May 09, 2027 5.83
QUEBEC (PROVINCE OF) Local Authority Fixed Income 990034.1 0.02 US748149AH49 1.31 Oct 16, 2024 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 989788.89 0.02 US91087BAC46 3.47 Mar 28, 2027 4.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 989833.08 0.02 US025816DE69 1.77 May 01, 2026 4.99
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 989720.79 0.02 US06051GKJ75 3.38 Feb 04, 2028 2.55
ALBERTA (PROVINCE OF) Local Authority Fixed Income 988313.29 0.02 US013051EH65 1.39 Nov 13, 2024 1.88
SPRINT LLC Industrial Fixed Income 987655.93 0.02 US85207UAH86 0.96 Jun 15, 2024 7.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 987687.48 0.02 US46647PCK03 1.04 Jun 23, 2025 0.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 986511.9 0.02 US6174467X10 2.3 Nov 24, 2025 5.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 985670.0 0.02 US12802D2M77 4.48 May 24, 2028 3.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 984351.67 0.02 XS2441287773 3.19 Feb 24, 2027 7.25
MORGAN STANLEY Financial Institutions Fixed Income 984616.24 0.02 US61744YAK47 3.67 Jul 22, 2028 3.59
GLENCORE FUNDING LLC 144A Industrial Fixed Income 984389.3 0.02 US378272BK30 4.26 May 08, 2028 5.4
AMGEN INC Industrial Fixed Income 983966.38 0.02 US031162DM91 1.63 Mar 02, 2025 5.25
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 984079.88 0.02 US806854AK11 4.36 May 15, 2028 4.5
DUPONT DE NEMOURS INC Industrial Fixed Income 981279.01 0.02 US26078JAC45 2.22 Nov 15, 2025 4.49
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 978777.19 0.02 US471048AR97 2.47 Jan 21, 2026 2.75
CITIGROUP INC Financial Institutions Fixed Income 976875.57 0.02 US172967LP48 3.67 Jul 24, 2028 3.67
NORTHROP GRUMMAN CORP Industrial Fixed Income 976871.73 0.02 US666807BM30 1.49 Jan 15, 2025 2.93
ORACLE CORPORATION Industrial Fixed Income 974337.59 0.02 US68389XAU90 1.01 Jul 08, 2024 3.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 973502.43 0.02 US075887CQ08 4.09 Feb 13, 2028 4.69
ITALY (REPUBLIC OF) Sovereign Fixed Income 973123.78 0.02 US465410BX58 1.31 Oct 17, 2024 2.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 969143.81 0.02 US06051GHY89 1.63 Feb 13, 2026 2.02
PERU (REPUBLIC OF) Sovereign Fixed Income 968816.26 0.02 US715638AS19 1.92 Jul 21, 2025 7.35
TURKEY (REPUBLIC OF) Sovereign Fixed Income 968822.22 0.02 US900123CW86 1.37 Nov 14, 2024 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 968127.82 0.02 US404280DQ93 2.15 Nov 03, 2026 7.34
KFW Agency Fixed Income 968324.43 0.02 US500769JW52 4.21 Feb 15, 2028 3.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 967454.58 0.02 XS1402929746 2.74 May 03, 2026 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 965138.33 0.02 US900123CZ18 2.16 Oct 14, 2025 6.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 964662.22 0.02 XS2125308085 1.78 Apr 16, 2025 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 964297.6 0.02 US110122CM85 1.08 Jul 26, 2024 2.9
FHMS_K053 A2 CMBS Fixed Income 961054.37 0.02 US3137BN6G42 2.05 Dec 25, 2025 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 960333.28 0.02 US65339KCH14 3.61 Jul 15, 2027 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 959338.52 0.02 US89788MAL63 3.97 Jan 26, 2029 4.87
TRANSDIGM INC Industrial Fixed Income 956878.93 0.02 US893647BL01 2.97 Nov 15, 2027 5.5
ADVANCE AUTO PARTS INC Industrial Fixed Income 956278.71 0.02 US00751YAJ55 4.05 Mar 09, 2028 5.95
ORACLE CORPORATION Industrial Fixed Income 955752.5 0.02 US68389XBS36 1.37 Nov 15, 2024 2.95
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 954854.41 0.02 US22535WAG24 1.93 Jun 16, 2026 1.91
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 954350.9 0.02 US89788MAD48 2.61 Mar 02, 2027 1.27
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 953793.13 0.02 US585270AC58 4.29 Apr 26, 2048 5.1
VIATRIS INC Industrial Fixed Income 953426.26 0.02 US62854AAN46 2.7 Jun 15, 2026 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 952376.9 0.02 US05964HAS40 3.69 Aug 18, 2027 5.29
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 952377.83 0.02 US50048MCS70 1.0 Jun 19, 2024 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 951294.69 0.02 US95000U3C57 2.03 Aug 15, 2026 4.54
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 949024.0 0.02 US084659AT88 1.72 Apr 15, 2025 4.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 946806.21 0.02 US38148LAE65 1.77 May 22, 2025 3.75
LENNAR CORPORATION Industrial Fixed Income 946339.66 0.02 US526057CD41 3.82 Nov 29, 2027 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 945637.64 0.02 US459200JG74 2.53 Feb 19, 2026 3.45
FISERV INC Industrial Fixed Income 943885.81 0.02 US337738AS78 1.02 Jul 01, 2024 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 943865.25 0.02 US404280CM98 1.92 May 24, 2027 1.59
BANK OF MONTREAL MTN Financial Institutions Fixed Income 940977.95 0.02 US06368D3S13 1.87 Jun 07, 2025 3.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 937970.5 0.02 US136385AX99 3.58 Jun 01, 2027 3.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 937579.58 0.02 US404280CG21 1.91 Jun 04, 2026 2.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 937472.6 0.02 US071813CL19 3.44 Feb 01, 2027 1.92
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 936835.61 0.02 US38141GWV21 4.3 Apr 23, 2029 3.81
CENTENE CORPORATION Financial Institutions Fixed Income 935900.06 0.02 US15135BAR24 3.31 Dec 15, 2027 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 935265.64 0.02 US298785GS94 1.62 Feb 10, 2025 1.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 933663.25 0.02 US31418ECV02 4.77 Apr 01, 2037 2.5
NATWEST GROUP PLC Financial Institutions Fixed Income 931790.27 0.02 US639057AG33 2.18 Nov 10, 2026 7.47
FNMA 15YR UMBS MBS Pass-Through Fixed Income 929758.77 0.02 US3140QBW202 3.8 Sep 01, 2034 3.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 928278.66 0.02 US96122FAA57 4.11 Feb 15, 2028 4.9
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 927886.67 0.02 US06675QAB95 3.63 Jul 27, 2027 5.0
BPCE SA MTN 144A Financial Institutions Fixed Income 927926.57 0.02 US05578AAY47 4.01 Jan 18, 2028 5.13
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 927660.56 0.02 XS2185864738 1.95 Jun 10, 2025 0.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 926679.58 0.02 US471048CJ53 2.04 Jul 15, 2025 0.63
JBS USA LUX SA 144A Industrial Fixed Income 925679.61 0.02 US46590XAG16 4.02 Feb 01, 2028 5.13
WALT DISNEY CO Industrial Fixed Income 925062.34 0.02 US254687FK79 1.19 Aug 30, 2024 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 924467.13 0.02 US46647PAM86 4.11 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 923800.96 0.02 US46647PBF27 1.3 Oct 15, 2025 2.3
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 924083.69 0.02 US46647PDE34 0.98 Jun 14, 2025 3.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 923045.86 0.02 US22535WAD92 1.27 Oct 04, 2024 3.25
WFCM_16-C35 A4 CMBS Fixed Income 920595.18 0.02 US95000FAT30 2.59 Jul 15, 2048 2.93
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 919810.4 0.02 US676167CA51 1.63 Feb 12, 2025 1.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 916632.36 0.02 US110122CN68 2.75 Jun 15, 2026 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 910804.67 0.02 US606822CH58 1.05 Jul 18, 2025 4.79
ATHENE HOLDING LTD Financial Institutions Fixed Income 909580.05 0.02 US04686JAA97 4.02 Jan 12, 2028 4.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 907012.71 0.02 US748149AJ05 2.72 Apr 20, 2026 2.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 906232.64 0.02 US50066RAM88 2.26 Oct 05, 2025 0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 905721.61 0.02 US65339KBL35 1.18 Sep 01, 2024 4.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 903295.0 0.02 US900123CV04 1.11 Aug 10, 2024 6.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 902661.47 0.02 US66989HAJ77 2.25 Nov 20, 2025 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 901630.88 0.02 US404280BK42 3.37 Mar 13, 2028 4.04
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 901624.25 0.02 US842434CW01 3.56 Apr 15, 2027 2.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 900456.04 0.02 US61747YET82 1.94 Jul 17, 2026 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 898974.72 0.02 US86562MAR16 3.73 Jul 12, 2027 3.36
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 898769.62 0.02 US515110BX12 1.92 May 27, 2025 0.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 897933.97 0.02 US3133L8HW88 4.66 Jun 01, 2036 2.0
BMARK_20-B21 A2 CMBS Fixed Income 896540.13 0.02 US08163LAC37 2.03 Dec 17, 2053 1.74
ONTARIO (PROVINCE OF) Local Authority Fixed Income 895246.97 0.02 US68323ADP66 2.74 Apr 27, 2026 2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 894508.61 0.02 US29874QEE08 1.63 Feb 13, 2025 1.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 894271.48 0.02 US025816CY33 1.98 Aug 01, 2025 3.95
PETROLEOS MEXICANOS MTN Agency Fixed Income 893226.68 0.02 US71654QCB68 2.76 Aug 04, 2026 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 891774.12 0.02 US38141GVR28 2.22 Oct 21, 2025 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 888705.0 0.02 US46647PBA30 2.44 Jan 29, 2027 3.96
ONTARIO (PROVINCE OF) Local Authority Fixed Income 887138.18 0.02 US68323AFF66 2.84 Jun 15, 2026 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 886992.55 0.02 US38141GWQ36 1.25 Sep 29, 2025 3.27
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 885920.84 0.02 US47109LAF13 3.67 May 25, 2027 3.25
CD_16-CD2 A3 CMBS Fixed Income 884372.65 0.02 US12515ABD19 2.18 Nov 10, 2049 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 883917.57 0.02 US46625HRV41 3.05 Oct 01, 2026 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 882687.11 0.02 US341081FZ53 1.71 Apr 01, 2025 2.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 881590.7 0.02 US404280CE72 1.37 Nov 07, 2025 2.63
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 881281.29 0.02 US654744AC50 3.8 Sep 17, 2027 4.34
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 879459.17 0.02 US225433AR25 2.64 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 879429.36 0.02 US46647PCH73 0.98 Jun 01, 2025 0.82
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 879139.19 0.02 US91324PEC23 2.83 May 15, 2026 1.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 878599.12 0.02 US302154BT59 1.55 Jan 21, 2025 2.88
CITIGROUP INC Financial Institutions Fixed Income 878012.9 0.02 US172967KG57 2.42 Jan 12, 2026 3.7
BARCLAYS PLC Financial Institutions Fixed Income 878146.66 0.02 US06738EBL83 1.82 May 07, 2026 2.85
BARCLAYS PLC Financial Institutions Fixed Income 876853.47 0.02 US06738EBY05 3.54 Aug 09, 2028 5.5
PEPSICO INC Industrial Fixed Income 875895.47 0.02 US713448EQ79 1.69 Mar 19, 2025 2.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 875287.63 0.02 US853254CS76 3.78 Jan 09, 2029 6.3
UBS GROUP AG 144A Financial Institutions Fixed Income 869803.72 0.02 US902613AR96 1.1 Aug 05, 2025 4.49
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 870176.9 0.02 US66815L2L29 2.61 Apr 06, 2026 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 869668.28 0.02 US6174468J17 1.08 Jul 22, 2025 2.72
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 869292.87 0.02 US94974BGP94 2.18 Sep 29, 2025 3.55
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 869288.12 0.02 US55279HAW07 4.04 Jan 27, 2028 4.7
CELANESE US HOLDINGS LLC Industrial Fixed Income 868713.5 0.02 US15089QAM69 3.5 Jul 15, 2027 6.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 867800.38 0.02 US606822BS23 2.03 Jul 17, 2025 1.41
BNP PARIBAS SA 144A Financial Institutions Fixed Income 867566.83 0.02 US09659W2L77 1.89 Jun 09, 2026 2.22
CELANESE US HOLDINGS LLC Industrial Fixed Income 865328.35 0.02 US15089QAR56 1.01 Jul 05, 2024 5.9
WESTERN DIGITAL CORPORATION Industrial Fixed Income 864422.15 0.02 US958102AM75 2.41 Feb 15, 2026 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 862874.22 0.02 US913017DD80 1.99 Aug 16, 2025 3.95
CITIGROUP INC Financial Institutions Fixed Income 860597.91 0.02 US172967LD18 3.22 Jan 10, 2028 3.89
EMD FINANCE LLC 144A Industrial Fixed Income 860267.05 0.02 US26867LAL45 1.63 Mar 19, 2025 3.25
AMAZON.COM INC Industrial Fixed Income 859507.51 0.02 US023135CP90 4.0 Dec 01, 2027 4.55
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 858728.75 0.02 US105756BX78 2.58 Apr 07, 2026 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 857398.77 0.02 US3140XDX848 4.77 Dec 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 856015.76 0.02 US61747YER27 3.48 Apr 20, 2028 4.21
MORGAN STANLEY Financial Institutions Fixed Income 853834.94 0.02 US6174468C63 1.99 Jul 23, 2025 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 850286.64 0.02 US24703TAE64 2.94 Oct 01, 2026 4.9
BARCLAYS PLC Financial Institutions Fixed Income 849186.7 0.02 US06738EAP07 2.69 May 12, 2026 5.2
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 849100.42 0.02 US60687YAD13 2.67 Apr 12, 2026 3.48
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 849246.4 0.02 US29379VBN29 2.63 Aug 16, 2077 5.25
CCO HOLDINGS LLC 144A Industrial Fixed Income 848712.51 0.02 US1248EPBX05 3.6 Feb 01, 2028 5.0
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 846260.47 0.02 US694308JP35 2.4 Jan 01, 2026 3.15
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 845764.46 0.02 US459058DX80 1.42 Nov 25, 2024 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 845561.88 0.02 US38141GXM13 2.42 Dec 09, 2026 1.09
MOLSON COORS BREWING CO Industrial Fixed Income 843108.74 0.02 US60871RAG56 2.84 Jul 15, 2026 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 843477.92 0.02 US65339KCG31 1.89 Jun 20, 2025 4.45
APPLE INC Industrial Fixed Income 842806.4 0.02 US037833EC07 4.43 Feb 08, 2028 1.2
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 842229.36 0.02 US172967NL16 1.68 Mar 17, 2026 3.29
HSBC HOLDINGS PLC Financial Institutions Fixed Income 841916.83 0.02 US404280CJ69 1.8 Apr 18, 2026 1.65
CPPIB CAPITAL INC 144A Agency Fixed Income 841811.91 0.02 US22411VAU26 3.15 Sep 09, 2026 0.88
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 841397.98 0.02 US225401AT54 2.53 Feb 02, 2027 1.3
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 841291.6 0.02 US902674YH70 2.88 Jun 01, 2026 1.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 840870.88 0.02 US50077LAD82 2.76 Jun 01, 2026 3.0
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 839193.75 0.02 US00774MAB19 3.68 Jul 21, 2027 3.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 838351.5 0.02 US701094AQ75 0.98 Jun 15, 2024 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 837785.45 0.02 US86562MCA62 2.0 Jul 08, 2025 1.47
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 835990.22 0.02 XS1324931895 2.35 Jan 26, 2026 7.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 835533.16 0.02 US09659W2T04 3.33 Jan 20, 2028 2.59
VERIZON COMMUNICATIONS INC Industrial Fixed Income 834866.03 0.02 US92343VFS88 2.38 Nov 20, 2025 0.85
P & O PRINCESS CRUISES PLC Industrial Fixed Income 834850.31 0.02 US693070AD69 3.43 Jun 01, 2027 7.88
TARGET CORPORATION Industrial Fixed Income 831822.01 0.02 US87612EBL92 1.77 Apr 15, 2025 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 831750.15 0.02 US404280DF39 3.46 Jun 09, 2028 4.75
CVS HEALTH CORP Industrial Fixed Income 828754.03 0.02 US126650DM98 4.0 Aug 21, 2027 1.3
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 828781.51 0.02 US68329AAK43 3.18 Sep 21, 2026 0.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 827729.24 0.02 US29379VBE20 1.5 Feb 15, 2025 3.75
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 827536.0 0.02 XS1319820897 2.51 Mar 24, 2026 6.88
INTEL CORPORATION Industrial Fixed Income 827275.95 0.02 US458140CE86 4.07 Feb 10, 2028 4.88
COMCAST CORPORATION Industrial Fixed Income 826860.33 0.02 US20030NBY67 3.29 Feb 01, 2027 3.3
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 825916.27 0.02 US85325WAA62 1.57 Jan 30, 2026 2.82
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 825748.25 0.02 US38141GWB66 2.98 Jan 26, 2027 3.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 825529.58 0.02 US718172CV91 3.92 Nov 17, 2027 5.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 825610.38 0.02 US471048AT53 2.72 Apr 20, 2026 2.38
MSC_19-L3 AS CMBS Fixed Income 825797.98 0.02 US61691UBH14 5.49 Nov 18, 2052 3.49
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 825131.33 0.02 US853254CQ11 2.29 Jan 09, 2027 6.17
DTE ENERGY COMPANY Utility Fixed Income 824715.17 0.02 US233331BD84 1.34 Nov 01, 2024 4.22
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 823706.7 0.02 US38143U8H71 2.45 Feb 25, 2026 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 822721.62 0.02 US3132CWYG31 4.47 Jul 01, 2037 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 821962.12 0.02 US61747YEZ43 2.41 Jan 28, 2027 5.05
AT&T INC Industrial Fixed Income 821071.91 0.02 US00206RKG64 4.36 Feb 01, 2028 1.65
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 819788.13 0.02 US29881WAC64 1.23 Sep 11, 2024 1.38
AMAZON.COM INC Industrial Fixed Income 819175.07 0.02 US023135CF19 3.53 Apr 13, 2027 3.3
DELTA AIR LINES INC 144A Industrial Fixed Income 818610.47 0.02 US247361ZX93 1.76 May 01, 2025 7.0
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 817814.22 0.02 USY20721BN86 2.37 Jan 08, 2026 4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 818158.75 0.02 XS2577134401 4.05 Jan 18, 2028 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 817108.7 0.02 US025816CS64 3.48 Mar 04, 2027 2.55
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 816726.83 0.02 US225401AM02 1.23 Sep 11, 2025 2.59
BARCLAYS PLC Financial Institutions Fixed Income 816165.14 0.02 US06738ECD58 3.68 Nov 02, 2028 7.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 815651.79 0.02 US06406RBA41 3.42 Jan 26, 2027 2.05
HALEON US CAPITAL LLC Industrial Fixed Income 815873.4 0.02 US36264FAK75 3.47 Mar 24, 2027 3.38
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 815230.79 0.02 US65558RAC34 2.14 Sep 22, 2025 4.75
APPLE INC Industrial Fixed Income 814914.84 0.02 US037833DF47 1.48 Jan 13, 2025 2.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 813456.64 0.02 US56501RAC07 2.54 Mar 04, 2026 4.15
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 812824.64 0.02 US404280DA42 1.66 Mar 10, 2026 3.0
MICROSOFT CORPORATION Industrial Fixed Income 812727.03 0.02 US594918BR43 2.93 Aug 08, 2026 2.4
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 812047.15 0.02 US045054AF03 3.12 Aug 15, 2027 4.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 812056.77 0.02 US82620KAZ66 2.66 Mar 11, 2026 1.2
CONAGRA BRANDS INC Industrial Fixed Income 810356.47 0.02 US205887CF79 4.18 Nov 01, 2027 1.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 810244.34 0.02 US82620KAE38 1.88 May 27, 2025 3.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 809423.0 0.02 XS1750113661 3.97 Jan 17, 2028 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 808343.25 0.02 US12543DBC39 1.96 Mar 15, 2026 8.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 808000.5 0.02 US026874DQ70 1.95 Jun 30, 2025 2.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 808120.0 0.02 USM88269US88 3.56 Sep 24, 2027 8.6
CONNECT FINCO SARL 144A Industrial Fixed Income 807673.35 0.02 US20752TAA25 2.07 Oct 01, 2026 6.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 806627.58 0.02 US075887BW84 3.6 Jun 06, 2027 3.7
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 806508.27 0.02 US83367TBJ79 1.75 Apr 14, 2025 4.25
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 805313.17 0.02 US75625QAE98 3.66 Jun 26, 2027 3.0
AMGEN INC Industrial Fixed Income 805495.83 0.02 US031162CT53 3.46 Feb 21, 2027 2.2
DISH DBS CORP 144A Industrial Fixed Income 804749.17 0.02 US25470XBE40 3.13 Dec 01, 2026 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 804012.44 0.02 US836205AR58 2.09 Sep 16, 2025 5.88
BORGWARNER INC Industrial Fixed Income 804158.16 0.02 US099724AL02 3.73 Jul 01, 2027 2.65
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 802133.0 0.02 USY20721BG36 1.51 Jan 15, 2025 4.13
CVS HEALTH CORP Industrial Fixed Income 801005.44 0.02 US126650CU24 2.77 Jun 01, 2026 2.88
CROWN CASTLE INC Industrial Fixed Income 801422.72 0.02 US22822VBA89 3.97 Jan 11, 2028 5.0
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 800302.67 0.02 US3135G0U433 0.26 Sep 12, 2023 2.88
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 796551.0 0.02 US91086QBG29 2.43 Jan 21, 2026 4.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 796893.05 0.02 US89115A2H42 3.81 Sep 15, 2027 4.69
BNP PARIBAS SA 144A Financial Institutions Fixed Income 796207.12 0.02 US09659W2D51 1.51 Jan 09, 2025 3.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 795633.41 0.02 US539439AV19 1.58 Feb 05, 2026 2.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 795003.73 0.02 US251526CB33 1.39 Nov 26, 2025 3.96
SOUTHWEST AIRLINES CO Industrial Fixed Income 795036.72 0.02 US844741BJ60 1.75 May 04, 2025 5.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 794282.89 0.02 US71567RAH93 3.47 Mar 29, 2027 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 794169.0 0.02 US251526CE71 2.34 Nov 24, 2026 2.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 793858.14 0.02 US89115A2C54 3.58 Jun 08, 2027 4.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 792352.0 0.02 US71567RAU05 3.64 Jun 06, 2027 4.4
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 790652.86 0.02 US46647PCW41 3.41 Feb 24, 2028 2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 789058.45 0.02 US58769JAG22 4.24 Mar 30, 2028 4.8
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 788580.42 0.02 US254709AL28 1.6 Mar 04, 2025 3.75
D R HORTON INC Industrial Fixed Income 788345.68 0.02 US23331ABQ13 3.22 Oct 15, 2026 1.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 788060.78 0.02 US718286AP29 1.6 Mar 16, 2025 10.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 785375.21 0.02 US00774MAN56 1.86 Jul 15, 2025 6.5
QATAR (STATE OF) RegS Sovereign Fixed Income 784961.78 0.02 XS2155352151 1.77 Apr 16, 2025 3.4
BANCO SANTANDER SA Financial Institutions Fixed Income 784275.98 0.02 US05964HAL96 2.67 Mar 25, 2026 1.85
KINDER MORGAN INC Industrial Fixed Income 783093.78 0.02 US49456BAF85 1.77 Jun 01, 2025 4.3
BAYER US FINANCE LLC 144A Industrial Fixed Income 781390.0 0.02 US07274EAG89 1.28 Oct 08, 2024 3.38
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 781066.3 0.02 US16412XAC92 1.33 Mar 31, 2025 5.88
COCA-COLA CO Industrial Fixed Income 780515.93 0.02 US191216CL26 1.21 Sep 06, 2024 1.75
APPLE INC Industrial Fixed Income 779907.45 0.02 US037833BG48 1.84 May 13, 2025 3.2
ALABAMA POWER COMPANY Utility Fixed Income 779420.67 0.02 US010392FY91 3.81 Sep 01, 2027 3.75
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 778677.11 0.02 USG21184AB52 1.78 Apr 23, 2025 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 778771.67 0.02 US65339KCF57 0.98 Jun 20, 2024 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 778448.1 0.02 US404280AU33 2.05 Aug 18, 2025 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 777470.57 0.02 US46625HRY89 3.29 Feb 01, 2028 3.78
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 777011.11 0.02 US12634MAB63 1.82 May 05, 2025 3.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 776707.6 0.02 XS1969593356 2.63 Apr 03, 2026 3.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 776784.42 0.02 US771196BT89 1.67 Mar 10, 2025 2.13
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 775214.18 0.02 US62922LAA61 1.86 Feb 01, 2026 7.5
ALPHABET INC Industrial Fixed Income 773415.14 0.02 US02079KAH05 2.13 Aug 15, 2025 0.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 773302.89 0.02 US808513BF16 2.67 Mar 11, 2026 0.9
FISERV INC Industrial Fixed Income 772931.67 0.02 US337738BD90 4.07 Mar 02, 2028 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 772935.19 0.02 US03040WAL90 1.56 Mar 01, 2025 3.4
NISOURCE INC Utility Fixed Income 772785.15 0.02 US65473PAK12 2.12 Aug 15, 2025 0.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 771651.56 0.02 XS2159975619 2.26 Oct 22, 2025 2.9
ABBOTT LABORATORIES Industrial Fixed Income 771907.07 0.02 US002824BB55 1.6 Mar 15, 2025 2.95
TYSON FOODS INC Industrial Fixed Income 771697.22 0.02 US902494BJ16 2.48 Mar 01, 2026 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 770751.6 0.02 US13607H6M92 2.02 Aug 04, 2025 3.94
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 770868.72 0.02 US20271RAQ39 1.49 Jan 10, 2025 5.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 770341.71 0.02 US89115A2J08 1.21 Sep 13, 2024 4.29
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 768930.21 0.02 US599191AA16 1.38 Jun 20, 2027 6.5
TENET HEALTHCARE CORPORATION Industrial Fixed Income 768990.98 0.02 US88033GCZ19 1.6 Jan 01, 2026 4.88
KOREA DEVELOPMENT BANK Agency Fixed Income 767861.33 0.02 US500630CJ53 2.44 Jan 13, 2026 3.0
BAT INTERNATIONAL FINANCE PLC 144A Industrial Fixed Income 767854.46 0.02 US05530QAK67 1.89 Jun 15, 2025 3.95
BARCLAYS PLC Financial Institutions Fixed Income 766771.76 0.02 US06738ECC75 2.14 Nov 02, 2026 7.33
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 764537.67 0.02 US78466CAC01 2.76 Sep 30, 2027 5.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 764692.65 0.02 US05565EBK01 1.7 Apr 09, 2025 3.9
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 763923.56 0.02 XS1395523779 2.73 Apr 26, 2026 2.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 764138.79 0.02 US06368LGV27 4.0 Feb 01, 2028 5.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 763446.0 0.02 US302154DB24 1.62 Feb 12, 2025 1.88
GOHL CAPITAL LTD RegS Industrial Fixed Income 762842.67 0.02 XS1551355149 3.28 Jan 24, 2027 4.25
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 762136.69 0.02 US46647PCV67 1.65 Feb 24, 2026 2.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 760421.33 0.02 US718286CC97 4.24 Feb 01, 2028 3.0
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 759780.0 0.02 XS2124982971 1.66 Feb 26, 2025 1.81
ELEVANCE HEALTH INC Financial Institutions Fixed Income 758987.48 0.02 US036752AJ29 1.53 Jan 15, 2025 2.38
TURKEY (REPUBLIC OF) Sovereign Fixed Income 756838.89 0.02 US900123CX69 1.66 Mar 13, 2025 4.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 756661.11 0.02 US15089QAL86 1.65 Mar 15, 2025 6.05
DANONE SA 144A Industrial Fixed Income 756738.62 0.02 US23636TAE01 3.13 Nov 02, 2026 2.95
AMAZON.COM INC Industrial Fixed Income 756558.61 0.02 US023135CE44 1.77 Apr 13, 2025 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 756256.44 0.02 US404280DR76 3.7 Nov 03, 2028 7.39
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 754928.77 0.02 US37045XDW39 3.41 Apr 09, 2027 5.0
COMCAST CORPORATION Industrial Fixed Income 754420.01 0.02 US20030NBN03 1.98 Aug 15, 2025 3.38
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 754258.28 0.02 US00131LAN55 3.82 Oct 25, 2027 5.63
FNMA 15YR MBS Pass-Through Fixed Income 754270.23 0.02 US3140J6C214 1.9 Oct 01, 2031 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 753483.1 0.02 US961214FK48 3.94 Nov 18, 2027 5.46
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 753667.78 0.02 US21871XAD12 3.49 Apr 05, 2027 3.65
INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational Fixed Income 752805.08 0.02 XS2059665443 1.27 Oct 02, 2024 1.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 752628.1 0.02 US961214ER00 2.89 Jun 03, 2026 1.15
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 752526.69 0.02 US55903VAZ67 1.68 Mar 15, 2025 3.64
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 751398.56 0.02 US808513CD58 4.2 May 19, 2029 5.64
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 751382.83 0.02 US90331HPL14 1.55 Jan 21, 2025 2.05
NATWEST GROUP PLC Financial Institutions Fixed Income 750816.7 0.02 US639057AJ71 2.45 Mar 02, 2027 5.85
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 750702.37 0.02 US46115HAT41 0.99 Jun 26, 2024 5.02
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 749897.3 0.02 US13645RBD52 1.44 Dec 02, 2024 1.35
UNITED AIRLINES INC 144A Industrial Fixed Income 749414.31 0.02 US90932LAG23 2.53 Apr 15, 2026 4.38
LOWES COMPANIES INC Industrial Fixed Income 749344.47 0.02 US548661DP97 3.56 May 03, 2027 3.1
OTIS WORLDWIDE CORP Industrial Fixed Income 748061.77 0.02 US68902VAH06 1.76 Apr 05, 2025 2.06
CITIGROUP INC Financial Institutions Fixed Income 747002.67 0.02 US172967LS86 3.94 Oct 27, 2028 3.52
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 746992.75 0.02 US78016EZQ33 2.78 Apr 27, 2026 1.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 746335.33 0.02 US302154CC16 2.81 May 26, 2026 2.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 746376.88 0.02 US345397B280 2.3 Nov 13, 2025 3.38
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 746354.52 0.02 US24703DBJ90 4.01 Feb 01, 2028 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 743856.2 0.02 US89236TKF11 2.07 Aug 18, 2025 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 743732.72 0.02 US718172CY31 2.47 Feb 13, 2026 4.88
US BANCORP MTN Financial Institutions Fixed Income 742701.39 0.02 US91159HJF82 3.6 Jul 22, 2028 4.55
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 742765.06 0.02 US36267VAC72 2.22 Nov 15, 2025 5.6
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 742315.33 0.02 XS2181972568 1.93 Jun 03, 2025 1.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 742518.59 0.02 US89114QCA40 0.97 Jun 12, 2024 2.65
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 741688.6 0.02 US826200AD92 2.85 Aug 17, 2026 6.13
WALT DISNEY CO Industrial Fixed Income 741305.18 0.02 US254687FV35 2.49 Jan 13, 2026 1.75
CITIGROUP INC Financial Institutions Fixed Income 741290.64 0.02 US172967HB08 2.1 Sep 13, 2025 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 741127.35 0.02 US842587CV72 2.78 Jul 01, 2026 3.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 740615.12 0.02 US83368RBG65 1.55 Jan 21, 2026 2.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 739910.92 0.02 US960386AL46 3.15 Nov 15, 2026 3.45
CLARIOS GLOBAL LP 144A Industrial Fixed Income 737211.18 0.02 US69867DAC20 1.22 May 15, 2027 8.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 736248.89 0.02 USG82016AR01 2.48 Jan 08, 2026 1.45
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 735213.33 0.02 XS2326957227 2.71 Apr 09, 2026 2.0
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 731584.0 0.02 XS2294493544 2.58 Feb 10, 2026 1.26
MASTERCARD INC Industrial Fixed Income 731670.09 0.02 US57636QAW42 4.15 Mar 09, 2028 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 730091.54 0.02 US961214CX95 2.77 May 13, 2026 2.85
EXXON MOBIL CORP Industrial Fixed Income 728611.88 0.02 US30231GAF90 1.6 Mar 06, 2025 2.71
CITIGROUP INC Financial Institutions Fixed Income 728142.73 0.02 US172967KJ96 2.54 Mar 09, 2026 4.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 727181.51 0.02 US65535HAP47 1.54 Jan 16, 2025 2.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 726497.54 0.02 US94974BGH78 1.62 Feb 19, 2025 3.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 726381.1 0.02 US110709AD48 1.27 Sep 27, 2024 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 725216.69 0.02 US89236TKG93 1.23 Sep 20, 2024 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 724828.09 0.02 US780082AD52 2.43 Jan 27, 2026 4.65
HCA INC Industrial Fixed Income 724052.18 0.02 US404119BU21 3.15 Feb 15, 2027 4.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 723548.09 0.02 US05530QAN07 2.68 Mar 25, 2026 1.67
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 723331.79 0.02 US74977RDK77 2.59 Feb 24, 2027 1.11
ORGANON & CO 144A Industrial Fixed Income 723172.0 0.02 US68622TAA97 4.05 Apr 30, 2028 4.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 722653.06 0.02 US05401AAR23 4.13 Nov 18, 2027 2.53
HCA INC Industrial Fixed Income 721798.01 0.02 US404119BQ19 1.74 Apr 15, 2025 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 721224.38 0.02 XS2084424493 1.44 Dec 03, 2024 1.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 721263.79 0.02 US89352HBB42 1.32 Oct 12, 2024 1.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 721279.52 0.02 US6325C0DZ10 1.55 Jan 12, 2025 1.39
SKYMILES IP LTD 144A Industrial Fixed Income 718946.03 0.02 US830867AA59 1.17 Oct 20, 2025 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 718284.69 0.02 US24422EVK27 2.53 Jan 15, 2026 0.7
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 718005.0 0.02 US61747YEM30 1.62 Feb 18, 2026 2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 717860.29 0.02 US06675FAZ09 2.41 Jan 26, 2026 4.93
CPPIB CAPITAL INC 144A Agency Fixed Income 717010.18 0.02 US22411VAM00 1.68 Mar 04, 2025 1.25
PAYPAL HOLDINGS INC Industrial Fixed Income 716596.27 0.02 US70450YAC75 1.26 Oct 01, 2024 2.4
ASTRAZENECA PLC Industrial Fixed Income 715696.26 0.02 US046353AV09 2.75 Apr 08, 2026 0.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 715501.98 0.02 US14040HCS22 3.45 May 10, 2028 4.93
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 715188.82 0.02 US22550L2G55 3.04 Aug 07, 2026 1.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 713294.96 0.02 US89788MAH51 1.98 Jul 28, 2026 4.26
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 712974.2 0.02 US225401AY40 1.89 Jul 15, 2026 6.37
APT PIPELINES LTD 144A Utility Fixed Income 712397.08 0.02 US00205GAB32 1.6 Mar 23, 2025 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 711929.35 0.02 US693475AY16 1.35 Nov 01, 2024 2.2
CIGNA GROUP Industrial Fixed Income 711890.61 0.02 US125523CB40 3.37 Mar 01, 2027 3.4
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 712003.83 0.02 US50048MCW82 2.21 Sep 11, 2025 0.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 711066.88 0.02 US824348AW63 3.61 Jun 01, 2027 3.45
ROCHE HOLDINGS INC 144A Industrial Fixed Income 707398.8 0.02 US771196BV36 3.51 Mar 10, 2027 2.31
EVERSOURCE ENERGY Utility Fixed Income 706801.67 0.02 US30040WAR97 3.58 Jul 01, 2027 4.6
FNMA 15YR MBS Pass-Through Fixed Income 706693.52 0.02 US3140J7T398 3.02 Apr 01, 2032 2.5
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 706264.63 0.02 US225433AC55 1.71 Mar 26, 2025 3.75
CANADA (GOVERNMENT OF) Sovereign Fixed Income 705622.45 0.02 US427028AB18 2.86 May 19, 2026 0.75
BERRY GLOBAL INC Industrial Fixed Income 705431.43 0.02 US08576PAH47 2.49 Jan 15, 2026 1.57
NEWELL BRANDS INC Industrial Fixed Income 704846.04 0.02 US651229AW64 2.57 Apr 01, 2026 4.7
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 703220.21 0.02 US225401AQ16 1.91 Jun 05, 2026 2.19
DUKE ENERGY CORP Utility Fixed Income 703018.8 0.02 US26441CBS35 4.21 Mar 15, 2028 4.3
BOMBARDIER INC 144A Industrial Fixed Income 702937.38 0.02 US097751BT78 1.44 Apr 15, 2027 7.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 702373.97 0.02 USP3579EBV85 3.19 Jan 25, 2027 5.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 702602.22 0.02 US14040HCH66 3.19 Nov 02, 2027 1.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 702115.57 0.02 US438516CJ30 4.08 Feb 15, 2028 4.95
FNMA 15YR MBS Pass-Through Fixed Income 701319.64 0.02 US3140J8ZC06 3.02 Jan 01, 2033 2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 701049.65 0.02 US59217GFB05 3.62 Jun 30, 2027 4.4
GENERAL MOTORS CO Industrial Fixed Income 700816.93 0.02 US37045VAV27 2.08 Oct 01, 2025 6.13
PROCTER & GAMBLE CO Industrial Fixed Income 700583.55 0.02 US742718FZ79 4.15 Jan 26, 2028 3.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 700370.7 0.02 US89236TKK06 2.25 Nov 10, 2025 5.4
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 699955.18 0.02 USP1507SAH06 1.75 Apr 17, 2025 5.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 699859.82 0.02 US45866FAT12 1.87 May 23, 2025 3.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 699011.38 0.02 US38141GZV93 1.33 Nov 01, 2024 5.7
FNMA Agency Fixed Income 698241.01 0.02 US3135G0V340 0.64 Feb 05, 2024 2.5
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 697494.15 0.02 US251526CP29 3.18 Nov 16, 2027 2.31
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 696625.13 0.02 US80281LAT26 3.75 Jan 10, 2029 6.53
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 696473.99 0.02 US6944PL2E89 2.74 Apr 14, 2026 1.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 696409.78 0.02 US71567RAD89 1.87 May 28, 2025 4.33
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 696345.4 0.02 US902674YU81 1.55 Jan 13, 2025 1.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 694866.55 0.02 US86562MCD02 2.51 Jan 12, 2026 0.95
HCA INC Industrial Fixed Income 692418.67 0.02 US404119BT57 2.47 Jun 15, 2026 5.25
T-MOBILE USA INC Industrial Fixed Income 692198.66 0.02 US87264ACA16 4.35 Feb 15, 2028 2.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 692321.22 0.02 US14913R2Y27 1.51 Jan 17, 2025 4.9
HCA INC Industrial Fixed Income 692078.39 0.02 US404119BS74 2.16 Feb 15, 2026 5.88
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 691955.69 0.02 US2027A0KD09 2.9 Jun 15, 2026 1.13
TAOT_21-B A4 ABS Fixed Income 691468.25 0.02 US89190GAD97 1.77 Oct 15, 2026 0.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 691011.67 0.02 US345397A605 1.84 Jun 16, 2025 5.13
T-MOBILE USA INC Industrial Fixed Income 691104.36 0.02 US87264ABR59 2.47 Feb 15, 2026 2.25
MPLX LP Industrial Fixed Income 690851.03 0.02 US55336VBR06 2.61 Mar 01, 2026 1.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 690754.74 0.02 US808513BR53 2.83 May 13, 2026 1.15
BOEING CO Industrial Fixed Income 690067.99 0.02 US097023DA04 2.49 Feb 01, 2026 2.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 690081.32 0.02 US14040HCU77 1.94 Jul 24, 2026 4.99
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 689529.87 0.02 US37045XDK90 2.87 Jun 10, 2026 1.5
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 689122.49 0.02 XS1620176831 0.96 Jun 01, 2024 4.4
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 688932.82 0.02 US019576AA51 2.37 Jul 15, 2026 6.63
CVS HEALTH CORP Industrial Fixed Income 688718.03 0.02 US126650DH04 3.45 Apr 01, 2027 3.63
BNG BANK NV 144A Agency Fixed Income 688308.0 0.02 US05591F2F61 1.32 Oct 16, 2024 1.5
KFW Agency Fixed Income 687748.54 0.02 US500769JV79 1.16 Aug 23, 2024 3.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 687559.14 0.02 US983130AV78 1.49 Mar 01, 2025 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 686579.01 0.02 US92343VCR33 1.29 Nov 01, 2024 3.5
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 685974.33 0.02 USY68856AN67 1.69 Mar 18, 2025 3.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 685197.9 0.02 US06417XAB73 1.54 Jan 10, 2025 1.45
PROCTER & GAMBLE CO Industrial Fixed Income 685334.98 0.02 US742718FY05 2.44 Jan 26, 2026 4.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 685007.44 0.02 US14040HBT14 1.33 Oct 30, 2024 3.3
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 684943.14 0.02 US29278GAL23 1.21 Sep 10, 2024 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 684847.82 0.02 US78016EZM29 2.54 Jan 20, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 684358.8 0.02 US02665WEA53 1.55 Jan 13, 2025 1.5
DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 684036.03 0.02 US23341CAC73 2.14 Oct 09, 2026 5.9
BARCLAYS PLC Financial Institutions Fixed Income 681066.24 0.02 US06738EBZ79 1.96 Aug 09, 2026 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 679767.41 0.02 US05971KAE91 1.89 May 28, 2025 2.75
CIGNA GROUP Industrial Fixed Income 679323.4 0.02 US125523BZ27 2.4 Feb 25, 2026 4.5
SANDS CHINA LTD Industrial Fixed Income 678703.33 0.01 US80007RAF29 1.93 Aug 08, 2025 5.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 678430.0 0.01 US78016FZU10 3.85 Nov 01, 2027 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 678647.39 0.01 US3140XDWS11 4.88 Nov 01, 2036 1.5
MARATHON PETROLEUM CORP Industrial Fixed Income 677829.36 0.01 US56585ABH41 1.75 May 01, 2025 4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 676673.91 0.01 US052528AL09 1.92 Jul 22, 2030 2.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 676452.7 0.01 US40139LBG77 3.87 Oct 28, 2027 5.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 675686.49 0.01 US37045XCX21 1.91 Jun 20, 2025 2.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 675427.98 0.01 US582839AH96 2.18 Nov 15, 2025 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 675121.59 0.01 US46647PCM68 1.15 Aug 09, 2025 0.77
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 674810.44 0.01 US225401AF50 3.96 Jan 12, 2029 3.87
PAYPAL HOLDINGS INC Industrial Fixed Income 674309.1 0.01 US70450YAG89 1.91 Jun 01, 2025 1.65
QUALCOMM INCORPORATED Industrial Fixed Income 673395.62 0.01 US747525AF05 1.76 May 20, 2025 3.45
AT&T INC Industrial Fixed Income 673627.45 0.01 US00206RGL06 4.1 Feb 15, 2028 4.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 672893.13 0.01 US822582CC49 1.36 Nov 07, 2024 2.0
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 672705.25 0.01 XS1028952403 0.97 Jun 24, 2024 6.88
GILEAD SCIENCES INC Industrial Fixed Income 672490.53 0.01 US375558AZ68 1.49 Feb 01, 2025 3.5
NVIDIA CORPORATION Industrial Fixed Income 672728.98 0.01 US67066GAL86 0.99 Jun 14, 2024 0.58
NORTHROP GRUMMAN CORP Industrial Fixed Income 670976.11 0.01 US666807BN13 4.12 Jan 15, 2028 3.25
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 670517.58 0.01 US74977RDR21 4.19 Aug 22, 2028 4.66
EUROPEAN INVESTMENT BANK Supranational Fixed Income 669848.83 0.01 US298785HX70 1.01 Jun 24, 2024 2.25
WELLTOWER OP LLC Financial Institutions Fixed Income 669036.95 0.01 US42217KBF21 1.81 Jun 01, 2025 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 668911.96 0.01 US89114TZG02 3.13 Sep 10, 2026 1.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 668017.33 0.01 US12592BAQ77 4.26 Apr 10, 2028 4.55
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 667997.75 0.01 US65562QBP90 2.21 Sep 11, 2025 0.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 667627.89 0.01 US06051GFU85 2.53 Mar 03, 2026 4.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 666941.16 0.01 US89153VAS88 1.49 Jan 10, 2025 2.43
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 666504.24 0.01 US665859AW46 3.56 May 10, 2027 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 665377.81 0.01 US89236TJT34 1.55 Jan 13, 2025 1.45
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 665445.46 0.01 US28470RAK86 1.6 Jul 01, 2027 8.13
DIAGEO CAPITAL PLC Industrial Fixed Income 665010.05 0.01 US25243YBG35 3.84 Oct 24, 2027 5.3
CIGNA GROUP Industrial Fixed Income 664575.49 0.01 US125523AG54 2.23 Nov 15, 2025 4.13
CRH AMERICA INC. 144A Industrial Fixed Income 664311.29 0.01 US12626PAM59 1.77 May 18, 2025 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 663491.17 0.01 US14040HCM51 1.66 Mar 03, 2026 2.64
AMERICAN TOWER CORPORATION Industrial Fixed Income 662555.57 0.01 US03027XCC20 4.46 Jul 15, 2028 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 662036.32 0.01 US731011AU68 2.66 Apr 06, 2026 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 662320.83 0.01 US606822CC61 3.33 Jan 19, 2028 2.34
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 660841.5 0.01 US785592AS57 3.17 Mar 15, 2027 5.0
BPCE SA MTN 144A Financial Institutions Fixed Income 660234.75 0.01 US05583JAG76 1.53 Jan 14, 2025 2.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 659413.31 0.01 US53944YAR45 1.67 Mar 18, 2026 3.51
MPLX LP Industrial Fixed Income 658919.93 0.01 US55336VAJ98 1.75 Jun 01, 2025 4.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 658652.99 0.01 US37045XCV64 1.63 Feb 26, 2025 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 658767.88 0.01 US24703TAC09 1.87 Jul 15, 2025 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 658191.42 0.01 US37045XDD57 2.49 Jan 08, 2026 1.25
MPLX LP Industrial Fixed Income 658212.52 0.01 US55336VAG59 1.3 Dec 01, 2024 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 658086.63 0.01 US12543DBG43 3.28 Mar 15, 2027 5.63
ABBVIE INC Industrial Fixed Income 656624.82 0.01 US00287YBZ16 1.4 Nov 21, 2024 2.6
HALEON UK CAPITAL PLC Industrial Fixed Income 656968.4 0.01 US36264NAB01 1.71 Mar 24, 2025 3.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 656767.86 0.01 US853254CG39 3.27 Jan 12, 2028 2.61
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 656990.2 0.01 US2027A0KH13 1.7 Mar 14, 2025 2.3
DISH DBS CORP Industrial Fixed Income 656082.98 0.01 US25470XAW56 1.36 Nov 15, 2024 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 656021.22 0.01 US37960JAA60 1.2 Sep 15, 2024 6.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 654611.22 0.01 US37045XDZ69 2.16 Oct 10, 2025 6.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 653827.58 0.01 USG8201JAC56 1.8 Apr 28, 2025 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 653790.22 0.01 US28622HAA95 1.28 Feb 08, 2026 4.9
SGCMS_16-C5 ASB CMBS Fixed Income 653295.98 0.01 US78419CAE49 1.18 Oct 10, 2048 2.9
AMAZON.COM INC Industrial Fixed Income 651533.28 0.01 US023135CN43 2.33 Dec 01, 2025 4.6
CITIGROUP INC Financial Institutions Fixed Income 650640.35 0.01 US172967JP75 1.8 Apr 27, 2025 3.3
NUTRIEN LTD Industrial Fixed Income 648768.74 0.01 US67077MAY49 2.23 Nov 07, 2025 5.95
MANITOBA PROVINCE OF Local Authority Fixed Income 647236.33 0.01 US563469UL77 2.87 Jun 22, 2026 2.13
JPMBB_15-C27 ASB CMBS Fixed Income 646901.34 0.01 US46644ABG67 0.86 Feb 15, 2048 3.02
LAS VEGAS SANDS CORP Industrial Fixed Income 646634.27 0.01 US517834AG23 1.12 Aug 08, 2024 3.2
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 645932.62 0.01 US22550L2K67 3.6 Jul 09, 2027 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 645777.53 0.01 US06406RAN70 1.81 Apr 24, 2025 1.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 645461.25 0.01 US592179KF10 3.99 Jan 06, 2028 5.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644943.2 0.01 US46647PBW59 2.57 Feb 04, 2027 1.04
BPCE SA 144A Financial Institutions Fixed Income 645161.18 0.01 US05583JAH59 2.24 Oct 06, 2026 1.65
HUMANA INC Financial Institutions Fixed Income 644520.51 0.01 US444859BQ43 3.49 Feb 03, 2027 1.35
DUKE ENERGY CORP Utility Fixed Income 644793.8 0.01 US26441CBW47 3.88 Dec 08, 2027 5.0
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 644186.95 0.01 US74977RDF82 1.08 Jul 22, 2024 2.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 643261.87 0.01 US06368FAE97 1.54 Jan 10, 2025 1.5
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 641547.67 0.01 US90331HMS93 1.55 Jan 27, 2025 2.8
STANDARD CHARTERED PLC FXD 144A Financial Institutions Fixed Income 641432.59 0.01 US853254CE80 2.26 Nov 23, 2025 1.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 641171.78 0.01 US06406RAV96 3.23 Oct 15, 2026 1.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 640389.6 0.01 US89114TZD70 2.88 Jun 03, 2026 1.2
VMWARE INC Industrial Fixed Income 640696.8 0.01 US928563AJ42 3.05 Aug 15, 2026 1.4
MERCK & CO INC Industrial Fixed Income 640033.98 0.01 US58933YAR62 1.53 Feb 10, 2025 2.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 640029.6 0.01 US11070TAK43 2.85 Jun 02, 2026 2.25
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 640091.37 0.01 US22550L2C42 1.76 Apr 09, 2025 2.95
CHEVRON USA INC Industrial Fixed Income 638810.0 0.01 US166756AE66 2.12 Aug 12, 2025 0.69
TOYOTA MOTOR CORPORATION Industrial Fixed Income 636570.66 0.01 US892331AM12 2.69 Mar 25, 2026 1.34
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 636438.76 0.01 US44332PAD33 1.31 May 01, 2026 7.0
STARBUCKS CORPORATION Industrial Fixed Income 636495.19 0.01 US855244AQ29 1.99 Aug 15, 2025 3.8
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 635806.0 0.01 XS2588464433 4.06 Dec 31, 2079 6.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 636108.08 0.01 US61747YFD22 4.19 Apr 20, 2029 5.16
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 634557.54 0.01 US14913R3B15 2.37 Jan 06, 2026 4.8
FEDERAL REALTY OP LP Financial Institutions Fixed Income 634830.4 0.01 US313747BC00 4.23 May 01, 2028 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 634484.27 0.01 US911312BX35 1.68 Apr 01, 2025 3.9
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 633728.8 0.01 US595017BA15 1.72 Sep 01, 2025 4.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 633637.46 0.01 US378272AX69 2.15 Sep 01, 2025 1.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 633420.26 0.01 US4581X0CU04 2.85 Jun 02, 2026 2.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 633241.63 0.01 US515110BP87 1.91 Jun 10, 2025 2.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 632152.81 0.01 US68233JBZ66 2.26 Oct 01, 2025 0.55
EVERSOURCE ENERGY Utility Fixed Income 631745.1 0.01 US30040WAS70 1.0 Jun 27, 2024 4.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 631620.44 0.01 US911365BG81 3.14 Jan 15, 2028 4.88
FINNVERA OYJ MTN 144A Agency Fixed Income 631647.04 0.01 US31808LAD47 1.34 Oct 23, 2024 1.63
FNMA 15YR MBS Pass-Through Fixed Income 631400.43 0.01 US3138WHQK18 2.8 Aug 01, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 630451.03 0.01 US86562MAC47 2.56 Mar 09, 2026 3.78
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 630764.28 0.01 US65339KBY55 3.4 Jan 15, 2027 1.88
CITIGROUP INC Financial Institutions Fixed Income 630260.91 0.01 US172967NS68 3.54 May 24, 2028 4.66
UBS GROUP AG 144A Financial Institutions Fixed Income 630239.25 0.01 US902613AP31 3.46 May 12, 2028 4.75
YALE UNIVERSITY Industrial Fixed Income 629570.12 0.01 US98459LAA17 1.8 Apr 15, 2025 0.87
SPRINT LLC Industrial Fixed Income 629325.38 0.01 US85207UAJ43 1.35 Feb 15, 2025 7.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 628376.4 0.01 US438516CB04 1.92 Jun 01, 2025 1.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 628181.25 0.01 US58769JAF49 2.59 Mar 30, 2026 4.8
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 627778.95 0.01 US2027A0KK42 3.52 Mar 14, 2027 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 627999.52 0.01 US3132CWC850 1.54 Jul 01, 2034 3.5
ITC HOLDINGS CORP 144A Utility Fixed Income 626984.38 0.01 US465685AR63 3.78 Sep 22, 2027 4.95
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 626121.0 0.01 XS2234859101 3.79 Oct 28, 2027 6.75
NATWEST GROUP PLC Financial Institutions Fixed Income 625600.58 0.01 US639057AC29 2.81 Jun 14, 2027 1.64
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 625254.08 0.01 XS2574267188 4.19 May 22, 2028 6.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 625110.93 0.01 US913017CR85 3.56 May 04, 2027 3.13
EXELON CORPORATION Utility Fixed Income 624899.24 0.01 US30161NAU54 2.61 Apr 15, 2026 3.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 623817.33 0.01 US857524AD47 3.8 Nov 16, 2027 5.5
APPLE INC Industrial Fixed Income 623311.6 0.01 US037833AZ38 1.61 Feb 09, 2025 2.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 623352.86 0.01 US595017BC70 1.21 Sep 01, 2024 0.98
REPUBLIC SERVICES INC Industrial Fixed Income 622994.13 0.01 US760759AU48 1.14 Aug 15, 2024 2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 622586.08 0.01 USP3579EBK21 2.36 Jan 29, 2026 6.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 622085.95 0.01 US316773DD98 3.18 Nov 01, 2027 1.71
FNMA 15YR MBS Pass-Through Fixed Income 622012.17 0.01 US3140J9D653 2.81 Feb 01, 2032 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 621720.0 0.01 US91087BAU44 4.02 Feb 09, 2028 5.4
MASTERCARD INC Industrial Fixed Income 620956.09 0.01 US57636QAN43 1.66 Mar 03, 2025 2.0
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 621162.7 0.01 US05964HAQ83 3.37 Mar 24, 2028 4.17
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 621139.2 0.01 US01F0224695 4.78 Jun 15, 2023 2.5
GENERAL MILLS INC Industrial Fixed Income 620704.0 0.01 US370334CF96 1.69 Apr 17, 2025 4.0
TARGET CORPORATION Industrial Fixed Income 620471.92 0.01 US87612EBM75 3.39 Jan 15, 2027 1.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 620571.69 0.01 US641062BK92 2.53 Mar 13, 2026 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 619785.93 0.01 US45866FAD69 2.24 Dec 01, 2025 3.75
COMCAST CORPORATION Industrial Fixed Income 619083.17 0.01 US20030NBW02 3.33 Jan 15, 2027 2.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 619355.45 0.01 US404280DU06 3.98 Mar 09, 2029 6.16
UBS GROUP AG 144A Financial Institutions Fixed Income 619021.69 0.01 US902613AS79 2.8 Aug 05, 2027 4.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 618489.72 0.01 US87938WAT09 3.41 Mar 08, 2027 4.1
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 618461.11 0.01 US14913R2H93 2.37 Nov 13, 2025 0.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 617580.27 0.01 US89236TKJ33 3.84 Sep 20, 2027 4.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 617147.47 0.01 US025816CM94 3.25 Nov 04, 2026 1.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 616979.64 0.01 US89236TJZ93 3.51 Mar 22, 2027 3.05
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 616068.61 0.01 US22535WAH07 2.53 Jan 26, 2027 1.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 615410.85 0.01 US55608JAR95 2.48 Jan 12, 2027 1.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 614900.63 0.01 US89236TJN63 1.24 Sep 13, 2024 0.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 614070.1 0.01 US74153WCP23 3.11 Sep 01, 2026 1.2
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 613273.2 0.01 XS1799523276 2.22 Oct 31, 2025 5.93
STAPLES INC 144A Industrial Fixed Income 613590.55 0.01 US855030AN20 2.52 Apr 15, 2026 7.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 613241.53 0.01 US22534PAB94 3.39 Jan 11, 2027 2.02
ONTARIO (PROVINCE OF) Local Authority Fixed Income 612935.68 0.01 US683234AT57 2.76 Apr 14, 2026 1.05
VICI PROPERTIES LP 144A Industrial Fixed Income 612710.66 0.01 US92564RAA32 2.8 Dec 01, 2026 4.25
7-ELEVEN INC 144A Industrial Fixed Income 612857.56 0.01 US817826AC47 2.59 Feb 10, 2026 0.95
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 612569.56 0.01 USG9T27HAD62 1.58 Mar 11, 2025 8.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 611925.0 0.01 US06417XAL55 1.43 Dec 06, 2024 5.25
BPCE SA MTN 144A Financial Institutions Fixed Income 611676.35 0.01 US05583JAK88 3.15 Oct 19, 2027 2.04
WESTPAC BANKING CORP Financial Institutions Fixed Income 611246.47 0.01 US961214DF70 3.18 Nov 23, 2031 4.32
HYDRO-QUEBEC Local Authority Fixed Income 611062.88 0.01 US448814EJ85 1.01 Jul 07, 2024 8.05
DP WORLD SALAAM RegS Agency Fixed Income 610310.0 0.01 XS2158697255 2.31 Dec 31, 2079 6.0
UBS GROUP AG 144A Financial Institutions Fixed Income 609638.4 0.01 US902613AU26 2.3 Jan 12, 2027 5.71
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 609174.6 0.01 US89114QCP19 2.5 Jan 06, 2026 0.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 608670.68 0.01 US06417XAH44 1.75 Apr 11, 2025 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 608856.93 0.01 US606822CV43 1.57 Feb 20, 2026 5.72
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 608376.76 0.01 XS2052134496 0.03 Sep 16, 2024 5.72
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 608600.0 0.01 FR001400CRX1 3.85 Sep 21, 2027 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 608193.96 0.01 US14913Q3B33 1.37 Nov 08, 2024 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 607452.83 0.01 US78015K7C20 1.36 Nov 01, 2024 2.25
FNMA 15YR MBS Pass-Through Fixed Income 606995.98 0.01 US3140J5EJ49 2.92 Feb 01, 2032 2.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 606416.43 0.01 US00914AAJ16 2.44 Jan 15, 2026 2.88
BNP PARIBAS SA 144A Financial Institutions Fixed Income 606531.67 0.01 US09659W2Q64 2.9 Jun 30, 2027 1.68
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 606496.58 0.01 US09659W2V59 3.92 Jan 13, 2029 5.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 605994.2 0.01 US14913R3A32 3.8 Aug 12, 2027 3.6
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 605553.24 0.01 XS2066376760 0.11 Oct 17, 2024 6.03
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 605334.21 0.01 US78016EZD20 3.59 May 04, 2027 3.63
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 604130.56 0.01 XS2125052261 1.76 Apr 24, 2025 5.88
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 604016.65 0.01 US341271AD62 1.99 Jul 01, 2025 1.26
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 603301.0 0.01 US71567RAC07 1.2 Sep 10, 2024 4.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 603322.83 0.01 US71567RAF38 2.6 Mar 29, 2026 4.55
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 602387.67 0.01 XS2172964715 1.36 Nov 14, 2024 6.25
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 601433.75 0.01 US760942BB71 3.1 Oct 27, 2027 4.38
NIKE INC Industrial Fixed Income 601743.24 0.01 US654106AH65 1.71 Mar 27, 2025 2.4
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 601261.5 0.01 US88167AAK79 3.9 Mar 01, 2028 6.75
EVERGY INC Utility Fixed Income 600916.21 0.01 US30034WAA45 1.23 Sep 15, 2024 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 600904.65 0.01 US459200KT76 3.68 Jul 27, 2027 4.15
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 600128.55 0.01 US83368RAZ55 2.37 Dec 14, 2026 1.49
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 599483.25 0.01 US24422EVY21 1.54 Jan 10, 2025 1.25
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 599499.08 0.01 US83368RAU68 1.31 Oct 16, 2024 2.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 598633.63 0.01 US780153AZ50 0.4 Jun 01, 2025 11.5
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 598497.03 0.01 US902674YK00 1.14 Aug 09, 2024 0.7
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 597891.75 0.01 USY39656AC06 2.13 Sep 21, 2025 4.88
AON PLC Financial Institutions Fixed Income 597465.48 0.01 US00185AAK07 2.25 Dec 15, 2025 3.88
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 597094.5 0.01 USY23862AF56 1.1 Jul 31, 2024 3.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 596732.5 0.01 XS1788514039 1.66 Mar 14, 2025 4.88
NEXSTAR ESCROW INC 144A Industrial Fixed Income 596619.53 0.01 US65343HAA95 3.14 Jul 15, 2027 5.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 595444.18 0.01 US3132CWQ801 4.39 Oct 01, 2035 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 594887.93 0.01 US606822CE28 3.45 Apr 19, 2028 4.08
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 593870.0 0.01 IL0060001943 1.37 Nov 12, 2024 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 593329.44 0.01 US606822CL60 3.56 Jul 20, 2028 5.02
FIFTH THIRD BANCORP Financial Institutions Fixed Income 593628.99 0.01 US316773DJ68 3.72 Oct 27, 2028 6.36
DELL INTERNATIONAL LLC Industrial Fixed Income 592962.44 0.01 US24703TAB26 1.03 Jul 15, 2024 4.0
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 592638.25 0.01 XS1187065443 1.55 Feb 11, 2025 7.13
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 592608.0 0.01 XS2150023906 1.84 May 18, 2025 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 592114.13 0.01 US65535HAR03 2.02 Jul 16, 2025 1.85
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 591716.67 0.01 XS0240295575 2.0 Jan 15, 2028 5.8
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 591420.33 0.01 XS2032636438 1.09 Dec 31, 2079 4.3
DEUTSCHE BANK AG Financial Institutions Fixed Income 591216.5 0.01 US251525AP63 1.71 Apr 01, 2025 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 591297.76 0.01 US05531FBB85 1.33 Oct 26, 2024 2.85
ECOPETROL SA Agency Fixed Income 590687.33 0.01 US279158AL39 2.66 Jun 26, 2026 5.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 590151.58 0.01 US893574AH62 2.16 Feb 01, 2026 7.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 590239.42 0.01 US345397C353 3.73 Nov 04, 2027 7.35
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 590138.97 0.01 US95081QAN43 0.98 Jun 15, 2025 7.13
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 589680.09 0.01 US00774MBB00 1.35 Oct 29, 2024 1.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 589929.2 0.01 US874054AK58 4.2 Mar 28, 2028 4.95
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 589328.25 0.01 US637639AB13 1.81 Apr 23, 2025 1.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 588831.32 0.01 US970648AL56 3.53 Jun 15, 2027 4.65
ADOBE INC Industrial Fixed Income 588388.35 0.01 US00724PAB58 1.59 Feb 01, 2025 1.9
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 588537.17 0.01 US02156LAA98 3.02 Feb 01, 2027 8.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 588096.58 0.01 US49446RAX70 4.41 Mar 01, 2028 1.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 587972.85 0.01 US05565QDN51 3.85 Sep 19, 2027 3.28
EXPEDIA GROUP INC 144A Industrial Fixed Income 588219.73 0.01 US30212PAS48 1.59 May 01, 2025 6.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 588216.69 0.01 US65558RAD17 3.78 Sep 22, 2027 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 587429.69 0.01 US02665WDN83 2.19 Sep 10, 2025 1.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 586228.83 0.01 US369550BK32 1.7 Apr 01, 2025 3.25
VMWARE INC Industrial Fixed Income 585822.65 0.01 US928563AC98 3.73 Aug 21, 2027 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 585029.23 0.01 US969457BW96 0.94 Jun 24, 2024 4.55
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 584826.0 0.01 US195325CX13 2.36 Jan 28, 2026 4.5
BARCLAYS PLC Financial Institutions Fixed Income 584256.74 0.01 US06738EBU82 3.21 Nov 24, 2027 2.28
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 584526.0 0.01 US25389JAV89 3.94 Jan 15, 2028 5.55
BPCE SA MTN 144A Financial Institutions Fixed Income 584175.0 0.01 US05578QAD51 1.67 Mar 15, 2025 4.5
CCCI TREASURE LTD RegS Agency Fixed Income 584015.75 0.01 XS2102904864 1.39 Dec 31, 2079 3.42
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 584039.4 0.01 US828807DG99 1.22 Sep 13, 2024 2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 583295.0 0.01 XS2049287548 1.22 Sep 12, 2029 2.88
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 583708.79 0.01 US69033CAD11 2.12 Sep 10, 2030 1.83
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 583254.36 0.01 US025816CQ09 1.66 Mar 04, 2025 2.25
BAT CAPITAL CORP Industrial Fixed Income 582695.04 0.01 US05526DBG97 1.2 Sep 06, 2024 2.79
BANCO SANTANDER SA Financial Institutions Fixed Income 582373.2 0.01 US05964HAP01 1.71 Mar 24, 2025 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 582264.0 0.01 US500630CG15 2.15 Sep 16, 2025 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 582051.72 0.01 US14913R2Z91 2.05 Aug 12, 2025 3.65
US BANCORP MTN Financial Institutions Fixed Income 581946.48 0.01 US91159HHK95 1.2 Sep 11, 2024 3.6
J M SMUCKER CO Industrial Fixed Income 581502.43 0.01 US832696AK43 1.69 Mar 15, 2025 3.5
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 581378.3 0.01 US980236AM52 1.57 Mar 05, 2025 3.65
HOME DEPOT INC Industrial Fixed Income 580871.11 0.01 US437076BK73 2.06 Sep 15, 2025 3.35
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 580814.5 0.01 US91087BAE02 4.11 Jan 11, 2028 3.75
CITIGROUP INC Financial Institutions Fixed Income 580550.26 0.01 US172967ND99 1.39 Nov 03, 2025 1.28
CONAGRA BRANDS INC Industrial Fixed Income 580608.26 0.01 US205887CB65 2.17 Nov 01, 2025 4.6
JOHNSON & JOHNSON Industrial Fixed Income 580351.29 0.01 US478160CK81 4.15 Jan 15, 2028 2.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 580458.67 0.01 US345397C924 4.12 May 12, 2028 6.8
FIRSTENERGY CORPORATION Utility Fixed Income 579862.62 0.01 US337932AH00 3.6 Jul 15, 2027 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 579661.93 0.01 US961214DK65 3.46 Mar 08, 2027 3.35
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 579537.67 0.01 XS2100404800 1.54 Jan 16, 2025 2.38
NATWEST GROUP PLC Financial Institutions Fixed Income 579207.6 0.01 US780097BG51 4.25 May 18, 2029 4.89
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 578894.5 0.01 USP90603AN40 2.67 Apr 17, 2026 3.75
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 578296.5 0.01 XS1457499645 2.89 Jul 27, 2026 3.75
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 578442.0 0.01 XS2053324567 1.25 Sep 24, 2024 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 578524.33 0.01 US455780CD62 4.14 Jan 11, 2028 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 578477.53 0.01 US75513ECH27 3.39 Mar 15, 2027 3.5
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 578007.83 0.01 XS2435161539 3.52 Apr 07, 2027 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 578041.59 0.01 US05971KAD19 1.01 Jun 27, 2024 2.71
COMCAST CORPORATION Industrial Fixed Income 577837.63 0.01 US20030NEA54 3.89 Nov 15, 2027 5.35
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 577483.0 0.01 US836205AT15 2.62 Apr 14, 2026 4.88
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 577646.41 0.01 US914906AS13 1.27 Feb 15, 2025 5.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 576975.75 0.01 US71568QAC15 3.6 May 15, 2027 4.13
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 577180.08 0.01 USP3143NAY06 3.7 Aug 01, 2027 3.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 577129.33 0.01 XS2124965299 2.45 Jan 16, 2026 2.95
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 577185.13 0.01 US85172FAN96 2.47 Mar 15, 2026 7.13
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 576737.33 0.01 XS1165659514 1.5 Jan 16, 2025 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 576824.18 0.01 US37045XDR44 3.48 Feb 26, 2027 2.35
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 575828.5 0.01 XS2530049837 2.31 Feb 28, 2026 10.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 575602.62 0.01 US06368FAC32 3.14 Sep 15, 2026 1.25
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 575713.3 0.01 US41283LAY11 1.87 Jun 08, 2025 3.35
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 575933.03 0.01 US92537RAA77 3.24 Jul 15, 2027 5.25
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 575612.91 0.01 US853254BZ29 2.46 Jan 14, 2027 1.46
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 575453.75 0.01 USC3535CAM04 3.11 Oct 15, 2027 6.88
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 574934.9 0.01 XS2120069047 1.64 Feb 25, 2030 3.17
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 574694.45 0.01 US72650RBJ05 2.09 Oct 15, 2025 4.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 574734.0 0.01 US168863CF36 4.17 Feb 06, 2028 3.24
INTEL CORPORATION Industrial Fixed Income 574555.27 0.01 US458140BQ26 3.42 Mar 25, 2027 3.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 574272.11 0.01 US780153BL55 1.4 Aug 15, 2027 11.63
UBS GROUP AG 144A Financial Institutions Fixed Income 573861.88 0.01 US90351DAF42 2.65 Apr 15, 2026 4.13
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 573760.25 0.01 XS1910826996 2.23 Nov 21, 2025 7.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 573918.0 0.01 US105756CD06 1.91 Jun 06, 2025 2.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 573585.42 0.01 US06368FAJ84 3.5 Mar 08, 2027 2.65
COMMSCOPE INC 144A Industrial Fixed Income 573754.53 0.01 US20338QAD51 2.17 Mar 01, 2026 6.0
REGAL REXNORD CORP 144A Industrial Fixed Income 573654.98 0.01 US758750AD59 4.14 Apr 15, 2028 6.05
TRUIST BANK Financial Institutions Fixed Income 572559.67 0.01 US89788JAA79 1.7 Mar 10, 2025 1.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 572781.93 0.01 US592179KD61 2.36 Jan 06, 2026 5.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 571584.58 0.01 US88032XAG97 4.09 Jan 19, 2028 3.6
APPLE INC Industrial Fixed Income 571591.56 0.01 US037833DM97 1.22 Sep 11, 2024 1.8
FNMA 15YR MBS Pass-Through Fixed Income 571543.71 0.01 US3140J5DM86 3.22 Mar 01, 2032 2.5
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 571322.25 0.01 US30216KAA07 2.93 Aug 05, 2026 3.38
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 570994.0 0.01 XS1422334448 2.82 Jun 01, 2026 3.0
DTE ENERGY COMPANY Utility Fixed Income 570746.09 0.01 US233331BG16 1.93 Jun 01, 2025 1.05
GLOBAL PAYMENTS INC Industrial Fixed Income 569837.95 0.01 US37940XAA00 1.59 Feb 15, 2025 2.65
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 569822.22 0.01 US91911KAN28 2.22 Nov 01, 2025 5.5
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 569434.5 0.01 XS2431453336 3.36 Jan 21, 2032 2.85
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 568851.0 0.01 XS2236340951 2.89 Dec 31, 2079 4.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 568623.67 0.01 XS2471127584 1.78 Apr 28, 2025 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 568725.3 0.01 US882508BH65 1.7 Mar 12, 2025 1.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 568575.0 0.01 US168863DX33 3.38 Jan 31, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 568385.26 0.01 US89114TZT23 3.49 Mar 10, 2027 2.8
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 568012.5 0.01 XS1819680288 3.86 May 09, 2028 8.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 568049.81 0.01 US3140XDKZ81 4.88 Oct 01, 2036 1.5
FORD MOTOR COMPANY Industrial Fixed Income 567794.42 0.01 US345370CR99 3.07 Dec 08, 2026 4.35
TENET HEALTHCARE CORPORATION Industrial Fixed Income 567543.98 0.01 US88033GDS66 1.35 Feb 01, 2027 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 567356.25 0.01 US06051GGR48 3.67 Jul 21, 2028 3.59
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 567225.83 0.01 US21688AAS15 1.54 Jan 10, 2025 1.38
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 566782.5 0.01 USG8450LAC84 2.78 May 18, 2026 2.88
OMNICOM GROUP INC Industrial Fixed Income 566693.99 0.01 US681919BA38 1.3 Nov 01, 2024 3.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 566686.98 0.01 US24422EVR79 2.91 Jun 17, 2026 1.05
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 566339.28 0.01 US90353TAC45 0.94 Nov 01, 2026 8.0
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 566313.83 0.01 US74977RDH49 1.96 Jun 24, 2026 1.34
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 565808.53 0.01 US775109CA78 1.63 Mar 15, 2025 2.95
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 565417.5 0.01 XS2219277618 2.1 Aug 27, 2025 3.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 565564.17 0.01 US10112RAZ73 1.51 Jan 15, 2025 3.2
DH EUROPE FINANCE II SARL Industrial Fixed Income 565306.49 0.01 US23291KAG04 1.39 Nov 15, 2024 2.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 565311.83 0.01 US606822CA06 1.31 Oct 11, 2025 0.96
CSN ISLANDS XI CORP RegS Industrial Fixed Income 564756.0 0.01 USG2583XAB76 3.54 Jan 28, 2028 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 564318.75 0.01 US89236TJK25 2.91 Jun 18, 2026 1.13
FNMA 15YR MBS Pass-Through Fixed Income 564700.14 0.01 US3138EQ5W89 2.5 Feb 01, 2031 3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 564061.0 0.01 XS2109766126 3.42 Feb 03, 2027 2.5
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 564136.5 0.01 XS2180875077 1.95 Jun 24, 2025 1.88
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 563599.0 0.01 XS2163022739 1.81 Apr 29, 2025 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 563640.0 0.01 US14040HBW43 4.14 Jan 31, 2028 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 563423.68 0.01 US345397ZX44 1.33 Nov 01, 2024 4.06
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 563790.5 0.01 US459058JN45 4.31 Nov 24, 2027 0.75
ARAMARK SERVICES INC 144A Industrial Fixed Income 562983.63 0.01 US038522AR99 1.08 May 01, 2025 6.38
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 562855.25 0.01 XS2186093766 1.93 Jun 17, 2025 1.88
HP INC Industrial Fixed Income 562524.31 0.01 US40434LAA35 1.92 Jun 17, 2025 2.2
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 562858.4 0.01 US46115HAW79 2.35 Jan 15, 2026 5.71
WRKCO INC Industrial Fixed Income 562179.11 0.01 US92940PAB04 2.49 Mar 15, 2026 4.65
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 562043.3 0.01 US654744AB77 2.14 Sep 17, 2025 3.52
BPCE SA MTN 144A Financial Institutions Fixed Income 561645.79 0.01 US05583JAN28 2.35 Jan 18, 2027 5.97
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 561088.83 0.01 USG8200TAH35 3.11 Sep 29, 2026 2.75
TENET HEALTHCARE CORPORATION Industrial Fixed Income 561516.93 0.01 US88033GDB32 2.67 Nov 01, 2027 5.13
AMAZON.COM INC Industrial Fixed Income 560567.2 0.01 US023135AZ90 1.14 Aug 22, 2024 2.8
PROCTER & GAMBLE CO Industrial Fixed Income 560204.56 0.01 US742718FL83 2.33 Oct 29, 2025 0.55
COX COMMUNICATIONS INC 144A Industrial Fixed Income 560392.32 0.01 US224044CG04 2.99 Sep 15, 2026 3.35
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 559944.0 0.01 USN15516AB83 3.98 Jan 10, 2028 4.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 560161.67 0.01 US900123DB31 2.41 Jan 26, 2026 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 560077.43 0.01 US539830BV05 3.91 Nov 15, 2027 5.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 560118.92 0.01 US22160KAN54 3.82 Jun 20, 2027 1.38
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 559632.15 0.01 US74977RDL50 3.25 Dec 15, 2027 1.98
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 558751.75 0.01 XS2208275854 2.05 Jul 27, 2025 1.63
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 558484.5 0.01 XS2207824843 2.09 Aug 12, 2025 1.88
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 558467.33 0.01 XS2280537916 3.02 Dec 31, 2079 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 558404.0 0.01 US06368LGU44 1.41 Dec 12, 2024 5.2
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 558255.0 0.01 XS2190999834 1.97 Jun 24, 2025 1.25
NRW BANK MTN RegS Local Authority Fixed Income 557855.0 0.01 XS2297663416 1.64 Feb 10, 2025 0.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 557707.32 0.01 US446150AQ78 1.12 Aug 06, 2024 2.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 557607.52 0.01 US89114QCH92 1.94 Jun 12, 2025 1.15
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 557303.83 0.01 XS2218691256 2.13 Aug 25, 2025 1.75
ALTRIA GROUP INC Industrial Fixed Income 557234.86 0.01 US02209SBH58 1.84 May 06, 2025 2.35
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 556562.25 0.01 USY4907LAB81 1.95 Jun 15, 2025 1.13
HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 556814.67 0.01 XS2202751249 2.05 Jul 28, 2025 1.7
GENERAL MOTORS CO Industrial Fixed Income 556803.33 0.01 US37045VAU44 3.63 Oct 01, 2027 6.8
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 556969.8 0.01 US55279HAT77 2.25 Nov 21, 2025 5.4
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 556454.75 0.01 XS2229418145 2.19 Sep 17, 2025 1.88
CVS HEALTH CORP Industrial Fixed Income 556339.24 0.01 US126650DE72 1.14 Aug 15, 2024 2.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 555810.35 0.01 US928668BL58 2.38 Nov 24, 2025 1.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 555476.0 0.01 XS2201858938 2.05 Jul 20, 2025 1.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 555123.67 0.01 XS2208844493 2.08 Aug 04, 2025 1.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 553887.67 0.01 US88032XAT19 2.51 Jan 26, 2026 1.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 553711.9 0.01 US06051GJG55 1.27 Sep 25, 2025 0.98
UNITED AIRLINES 2020-1 CLASS A PAS Industrial Fixed Income 553533.48 0.01 US90931GAA76 2.23 Oct 15, 2027 5.88
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 553093.5 0.01 XS2224513379 2.15 Sep 03, 2025 1.65
PARKER HANNIFIN CORPORATION Industrial Fixed Income 553001.4 0.01 US701094AR58 3.81 Sep 15, 2027 4.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 552492.0 0.01 XS2434895988 3.45 Feb 27, 2027 3.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 552372.0 0.01 XS2225790315 2.18 Sep 09, 2025 1.2
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 552097.33 0.01 USG8850LAF79 2.21 Sep 22, 2025 1.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 551769.0 0.01 US71567RAR75 2.87 Jun 09, 2026 1.5
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 551970.3 0.01 XS2352861814 2.88 Jun 17, 2026 1.6
CSX CORP Industrial Fixed Income 551798.14 0.01 US126408HB27 1.07 Aug 01, 2024 3.4
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 552001.99 0.01 US09659W2C78 4.06 Nov 16, 2027 3.5
CARNIVAL CORP 144A Industrial Fixed Income 551931.26 0.01 US143658BL56 2.09 Mar 01, 2026 7.63
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 551524.67 0.01 XS2318334120 2.64 Mar 19, 2026 2.0
REPUBLIC OF COLOMBIA Sovereign Fixed Income 551233.92 0.01 US195325DL65 3.51 Apr 25, 2027 3.88
CDBL FUNDING 2 MTN RegS Agency Fixed Income 550770.67 0.01 XS2297060126 2.61 Mar 04, 2026 2.0
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 550830.15 0.01 US36267VAE39 3.87 Nov 15, 2027 5.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 550675.63 0.01 US66815L2F50 3.4 Jan 11, 2027 1.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 550546.67 0.01 XS2257361118 2.53 Feb 04, 2026 2.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 549933.85 0.01 US31620MBR60 2.63 Mar 01, 2026 1.15
BOC AVIATION LTD MTN RegS Agency Fixed Income 549475.5 0.01 XS2289104577 2.5 Jan 21, 2026 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 549451.53 0.01 US25160PAH01 3.25 Jan 07, 2028 2.55
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 548511.17 0.01 XS2236362849 2.3 Oct 28, 2025 1.63
WILLIAMS COMPANIES INC Industrial Fixed Income 548692.99 0.01 US96949LAD73 3.56 Jun 15, 2027 3.75
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 548709.64 0.01 US86564CAB63 3.7 Sep 14, 2077 4.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 548239.31 0.01 US29278GAW87 3.53 Jun 15, 2027 4.63
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 546632.17 0.01 USY72596BU56 1.55 Jan 28, 2025 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 546669.16 0.01 US606822BZ65 3.14 Oct 13, 2027 1.64
JPMORGAN CHASE & CO Financial Institutions Fixed Income 546664.5 0.01 US46625HQW33 2.57 Apr 01, 2026 3.3
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 545111.02 0.01 US931427AQ19 2.74 Jun 01, 2026 3.45
ROSS STORES INC Industrial Fixed Income 545099.25 0.01 US778296AB92 1.71 Apr 15, 2025 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 544320.33 0.01 US110122DE50 4.13 Feb 20, 2028 3.9
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 544210.65 0.01 US05369AAN19 4.12 Apr 15, 2028 6.25
QATAR ENERGY RegS Agency Fixed Income 543617.0 0.01 XS2357493860 3.13 Sep 12, 2026 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 543624.85 0.01 US961214EM13 1.58 Feb 04, 2030 2.89
MCDONALDS CORPORATION MTN Industrial Fixed Income 543423.22 0.01 US58013MFN92 1.94 Jul 01, 2025 3.3
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 543333.34 0.01 US456837BA00 1.71 Mar 28, 2026 3.87
TSMC GLOBAL LTD RegS Industrial Fixed Income 542524.0 0.01 USG91139AC27 2.25 Sep 28, 2025 0.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 542851.67 0.01 US43858AAC45 2.58 Feb 02, 2026 0.63
SFIL SA MTN RegS Agency Fixed Income 542100.75 0.01 FR0014001VD2 2.6 Feb 09, 2026 0.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 542261.33 0.01 US900123CJ75 2.64 Apr 14, 2026 4.25
AT&T INC Industrial Fixed Income 542167.41 0.01 US00206RDQ20 3.29 Mar 01, 2027 4.25
ONEOK INC Industrial Fixed Income 542263.36 0.01 US682680BD48 2.31 Jan 15, 2026 5.85
XCEL ENERGY INC Utility Fixed Income 542471.74 0.01 US98388MAB37 3.57 Mar 15, 2027 1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 542127.79 0.01 US65339KAT79 3.53 May 01, 2027 3.55
CENOVUS ENERGY INC Industrial Fixed Income 541957.27 0.01 US15135UAM18 3.42 Apr 15, 2027 4.25
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 541396.08 0.01 US37331NAH44 1.59 Mar 01, 2025 3.6
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 541611.12 0.01 US453140AF21 1.89 Jul 21, 2025 4.25
WEC ENERGY GROUP INC Utility Fixed Income 541196.34 0.01 US92939UAK25 2.34 Jan 09, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 540862.25 0.01 US345397C270 3.55 May 28, 2027 4.95
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 540764.82 0.01 US780153BG60 4.06 Apr 01, 2028 5.5
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 540997.46 0.01 US83368RBC51 2.78 Jun 09, 2027 1.79
YPF SA RegS Agency Fixed Income 540589.33 0.01 USP989MJBE04 1.89 Jul 28, 2025 8.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 540554.39 0.01 US05401AAH41 1.62 Feb 15, 2025 2.88
CITIGROUP INC Financial Institutions Fixed Income 540159.77 0.01 US17327CAN39 1.58 Jan 25, 2026 2.01
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 539807.57 0.01 US78016FZR80 1.31 Oct 25, 2024 5.66
CROWN CASTLE INC Industrial Fixed Income 539895.69 0.01 US22822VAV36 2.98 Jul 15, 2026 1.05
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 539873.75 0.01 XS2255664968 2.35 Nov 17, 2025 1.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 539016.47 0.01 US68245XAH26 3.54 Jan 15, 2028 3.88
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 538919.97 0.01 US92332YAA91 3.3 Jun 01, 2028 8.13
APPLE INC Industrial Fixed Income 538223.16 0.01 US037833DN70 3.06 Sep 11, 2026 2.05
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 538062.96 0.01 US50048MCU27 1.71 Mar 12, 2025 0.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 537578.5 0.01 USY4899GEG48 2.78 Apr 27, 2026 1.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 537733.79 0.01 US883556CT77 3.95 Nov 21, 2027 4.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 537576.74 0.01 US04010LAZ67 2.41 Jan 15, 2026 3.88
FGOLD 15YR MBS Pass-Through Fixed Income 537001.92 0.01 US31307SD347 4.78 Oct 01, 2031 2.5
COMMONSPIRIT HEALTH Industrial Fixed Income 536721.52 0.01 US20268JAA16 1.25 Oct 01, 2024 2.76
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 537036.94 0.01 US00080QAF28 1.98 Jul 28, 2025 4.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 536501.45 0.01 US87165BAD55 1.13 Aug 15, 2024 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 536622.7 0.01 US045167DN04 2.75 Apr 24, 2026 2.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 535972.07 0.01 US80282KAE64 1.88 Jul 17, 2025 4.5
WALMART INC Industrial Fixed Income 535651.23 0.01 US931142ER00 3.15 Sep 17, 2026 1.05
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 535722.78 0.01 US29280HAA05 3.69 Oct 14, 2027 7.1
WEIBO CORP Industrial Fixed Income 535133.16 0.01 US948596AD39 1.02 Jul 05, 2024 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 535076.62 0.01 US06367WMQ32 1.02 Jun 28, 2024 2.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 534803.7 0.01 US928668BE16 1.84 May 13, 2025 3.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 534267.3 0.01 US60687YBS72 2.9 Jul 09, 2027 1.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 532865.62 0.01 US025816CP26 3.59 May 03, 2027 3.3
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 531884.33 0.01 US914906AU68 2.81 Jun 01, 2027 6.63
ABBVIE INC Industrial Fixed Income 531482.68 0.01 US00287YCV92 0.94 Jun 15, 2024 3.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 531147.08 0.01 US13607HYF36 1.33 Oct 18, 2024 1.0
EDP FINANCE BV 144A Utility Fixed Income 531011.33 0.01 US26835PAF71 1.05 Jul 15, 2024 3.63
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 530695.68 0.01 US225401AV01 3.49 Aug 11, 2028 6.44
HESS CORPORATION Industrial Fixed Income 529654.46 0.01 US42809HAF47 1.03 Jul 15, 2024 3.5
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 529576.92 0.01 US74977RDJ05 2.2 Sep 24, 2026 1.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 528837.0 0.01 US212015AN15 0.95 Jun 01, 2024 3.8
SBA COMMUNICATIONS CORP Industrial Fixed Income 528680.62 0.01 US78410GAD60 3.06 Feb 15, 2027 3.88
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 528890.5 0.01 US36143L2A26 2.49 Jan 15, 2026 1.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 528071.57 0.01 US58013MEU45 1.79 May 26, 2025 3.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 528004.93 0.01 XS2571922884 3.96 Feb 17, 2028 6.63
COX COMMUNICATIONS INC 144A Industrial Fixed Income 527585.67 0.01 US224044CH86 1.13 Aug 15, 2024 3.15
AMGEN INC Industrial Fixed Income 527407.65 0.01 US031162CJ71 2.96 Aug 19, 2026 2.6
BOEING CO Industrial Fixed Income 527383.95 0.01 US097023CM50 3.37 Feb 01, 2027 2.7
HUMANA INC Financial Institutions Fixed Income 527341.58 0.01 US444859BM39 1.67 Apr 01, 2025 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 527488.0 0.01 US500630DL90 3.14 Sep 09, 2026 1.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 527217.86 0.01 US06367TQW35 1.06 Jul 09, 2024 0.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 527183.43 0.01 US63254ABE73 3.6 Jun 09, 2027 3.9
BPCE SA MTN 144A Financial Institutions Fixed Income 527460.49 0.01 US05578QAC78 1.04 Jul 11, 2024 4.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 527028.04 0.01 US13607HVE97 2.91 Jun 22, 2026 1.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 526653.94 0.01 US927804GH15 3.59 May 15, 2027 3.75
ECOLAB INC Industrial Fixed Income 526250.42 0.01 US278865BP48 3.94 Jan 15, 2028 5.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 526475.28 0.01 US50540RAQ56 1.5 Feb 01, 2025 3.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 525785.56 0.01 US04010LAY92 1.98 Jul 15, 2025 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 525958.55 0.01 US78016EZU45 1.11 Jul 29, 2024 0.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 526111.58 0.01 US3132D6BS81 4.77 Apr 01, 2037 2.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 525072.73 0.01 US459506AN18 2.24 Oct 01, 2025 1.23
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 525300.6 0.01 US29278GAM06 2.96 Jul 12, 2026 1.38
VERITAS US INC 144A Industrial Fixed Income 524539.53 0.01 US92346LAE39 1.99 Sep 01, 2025 7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 524757.42 0.01 US928668BS02 3.54 Jun 08, 2027 4.35
EQUINIX INC Industrial Fixed Income 523759.34 0.01 US29444UBC99 1.39 Nov 18, 2024 2.63
AES CORPORATION (THE) 144A Utility Fixed Income 523229.98 0.01 US00130HCB96 1.97 Jul 15, 2025 3.3
SIRIUS XM RADIO INC 144A Industrial Fixed Income 522536.62 0.01 US82967NBA54 3.34 Aug 01, 2027 5.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 521736.8 0.01 US37045XEF96 2.59 Apr 06, 2026 5.4
EBAY INC Industrial Fixed Income 521975.36 0.01 US278642AV58 1.68 Mar 11, 2025 1.9
PARKER HANNIFIN CORPORATION Industrial Fixed Income 520456.65 0.01 US701094AM61 0.98 Jun 14, 2024 2.7
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 520742.89 0.01 US92840VAB80 2.21 Feb 15, 2027 5.63
TREASURY BOND Treasury Fixed Income 520091.85 0.01 US912810ES34 1.36 Nov 15, 2024 7.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 519580.59 0.01 US025816CF44 2.76 May 20, 2026 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 519206.65 0.01 US06406RBC07 1.77 Apr 25, 2025 3.35
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 518780.0 0.01 US37045XEB82 3.89 Jan 09, 2028 6.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 518977.8 0.01 US29273RBD08 1.58 Mar 15, 2025 4.05
SYSCO CORPORATION Industrial Fixed Income 518084.17 0.01 US871829BC08 2.81 Jul 15, 2026 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 518313.33 0.01 US45905U6L39 2.33 Nov 20, 2025 3.13
VERICAST MERGER SUB INC 144A Industrial Fixed Income 518224.72 0.01 US92348BAA17 1.51 Sep 15, 2026 11.0
HEINEKEN NV 144A Industrial Fixed Income 517423.76 0.01 US423012AF03 4.12 Jan 29, 2028 3.5
EXELON GENERATION COMPANY LLC Utility Fixed Income 517196.75 0.01 US30161MAS26 1.88 Jun 01, 2025 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 516729.99 0.01 US25160PAJ66 1.88 Jul 14, 2026 6.12
ARCELORMITTAL SA Industrial Fixed Income 517112.01 0.01 US03938LBE39 3.85 Nov 29, 2027 6.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 515390.14 0.01 US025537AV36 3.83 Nov 01, 2027 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 515725.0 0.01 US6174467Y92 2.98 Sep 08, 2026 4.35
WELLS FARGO & CO MTN Financial Institutions Fixed Income 515704.88 0.01 US94974BGA26 1.21 Sep 09, 2024 3.3
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 515228.57 0.01 US539830BH11 2.33 Jan 15, 2026 3.55
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 515263.23 0.01 US05401AAF84 1.01 Jul 01, 2024 3.95
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 515262.98 0.01 US87020PAP27 3.29 Nov 16, 2026 1.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 515072.49 0.01 US3132CWG323 3.3 Oct 01, 2033 3.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 514848.7 0.01 US65535HAW97 2.95 Jul 14, 2026 1.65
BERRY GLOBAL INC 144A Industrial Fixed Income 514507.32 0.01 US08576PAK75 4.18 Apr 15, 2028 5.5
FISERV INC Industrial Fixed Income 514005.21 0.01 US337738AP30 1.8 Jun 01, 2025 3.85
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 514302.25 0.01 US478375AR95 2.42 Feb 14, 2026 3.9
KENVUE INC 144A Industrial Fixed Income 514105.28 0.01 US49177JAE29 4.16 Mar 22, 2028 5.05
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 513804.19 0.01 US22550L2H39 1.62 Feb 21, 2025 3.7
ERAC USA FINANCE LLC 144A Industrial Fixed Income 513810.06 0.01 US26884TAL61 1.32 Nov 15, 2024 3.85
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 513853.33 0.01 US06279JAC36 2.05 Sep 16, 2026 6.25
TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 512379.22 0.01 US87246YAC03 1.34 Nov 01, 2024 4.13
BROADCOM INC Industrial Fixed Income 510977.16 0.01 US11135FBB67 2.3 Nov 15, 2025 3.15
VODAFONE GROUP PLC Industrial Fixed Income 510155.1 0.01 US92857WBJ80 1.88 May 30, 2025 4.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 510342.02 0.01 US064159TF31 1.59 Feb 03, 2025 2.2
PETROLEOS MEXICANOS Agency Fixed Income 510273.66 0.01 US71654QDB59 3.12 Jan 23, 2027 6.49
ING GROEP NV 144A Financial Institutions Fixed Income 510296.23 0.01 US45685NAA46 2.37 Jan 06, 2026 4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 509420.67 0.01 XS1717011982 3.83 Nov 28, 2027 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 509070.63 0.01 US92343VDY74 3.43 Mar 16, 2027 4.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 508816.12 0.01 US53944YAP88 2.77 May 11, 2027 1.63
CIGNA GROUP Industrial Fixed Income 508170.69 0.01 US125523AV22 1.7 Apr 15, 2025 3.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 508382.1 0.01 US471048CV81 2.44 Jan 26, 2026 4.25
CROWN CASTLE INC Industrial Fixed Income 507981.69 0.01 US22822VAC54 2.71 Jun 15, 2026 3.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 508059.3 0.01 US345397B777 2.97 Aug 10, 2026 2.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 507751.3 0.01 US58769JAB35 2.3 Nov 26, 2025 5.38
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 507458.09 0.01 US084670BS67 2.51 Mar 15, 2026 3.13
LEASEPLAN CORPORATION NV 144A Financial Institutions Fixed Income 507259.91 0.01 US52206AAD28 1.33 Oct 24, 2024 2.88
NBN CO LTD MTN 144A Agency Fixed Income 507516.02 0.01 US62878U2A90 2.79 May 05, 2026 1.45
T-MOBILE USA INC Industrial Fixed Income 506786.44 0.01 US87264ACZ66 4.15 Mar 15, 2028 4.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 506784.15 0.01 US82620KAL70 3.17 Oct 15, 2026 2.35
VALE OVERSEAS LTD Industrial Fixed Income 506420.32 0.01 US91911TAP84 2.83 Aug 10, 2026 6.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 506425.92 0.01 US65535HAZ29 3.39 Jan 22, 2027 2.33
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 506400.0 0.01 US78016FZT47 2.38 Jan 12, 2026 4.88
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 506497.18 0.01 US31677QBT58 1.33 Oct 27, 2025 5.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 505616.11 0.01 US025816DC04 2.42 Feb 13, 2026 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 505212.58 0.01 US345397XL24 2.01 Aug 04, 2025 4.13
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 505254.37 0.01 US55607PAF27 3.12 Sep 23, 2027 1.63
TELSTRA CORPORATION LTD 144A Industrial Fixed Income 504546.39 0.01 US87969NAD75 1.67 Apr 07, 2025 3.13
HCA INC 144A Industrial Fixed Income 504066.1 0.01 US404119CD96 3.47 Mar 15, 2027 3.13
STRYKER CORPORATION Industrial Fixed Income 503255.39 0.01 US863667AH48 2.2 Nov 01, 2025 3.38
HCA INC Industrial Fixed Income 503318.36 0.01 US404121AH82 2.67 Sep 01, 2026 5.38
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 503168.72 0.01 US225313AK19 3.91 Jan 10, 2033 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 502439.58 0.01 US29449WAQ06 4.11 Mar 03, 2028 5.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 502003.93 0.01 US609207BA22 3.49 Mar 17, 2027 2.63
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 502157.25 0.01 US92840VAF94 2.97 Jul 31, 2027 5.0
FISERV INC Industrial Fixed Income 501888.33 0.01 US337738AT51 2.81 Jul 01, 2026 3.2
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 502076.08 0.01 US29278NAP87 1.84 May 15, 2025 2.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 501453.94 0.01 US61746BCY02 2.83 Aug 09, 2026 6.25
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 501755.33 0.01 US50220PAB94 2.7 Apr 06, 2026 1.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 501742.79 0.01 US44891ABV89 0.99 Jun 14, 2024 0.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 501341.7 0.01 US20271RAR12 2.53 Mar 13, 2026 5.32
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 501058.42 0.01 US05523UAP57 2.26 Dec 15, 2025 3.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 500497.58 0.01 US50077LBC90 3.53 May 15, 2027 3.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 500698.45 0.01 US63859UBH59 3.2 Oct 13, 2026 1.5
PORT AUTH N Y & N J Local Authority Fixed Income 500712.92 0.01 US73358W4V32 0.07 Jul 01, 2023 1.09
STARBUCKS CORPORATION Industrial Fixed Income 500248.92 0.01 US855244BE89 2.44 Feb 15, 2026 4.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 499771.45 0.01 US78016EZX83 1.3 Oct 07, 2024 0.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 499824.58 0.01 US55608PBE34 1.56 Jan 22, 2025 2.3
LOWES COMPANIES INC Industrial Fixed Income 499172.78 0.01 US548661EK91 2.11 Sep 08, 2025 4.4
GLENCORE FUNDING LLC 144A Industrial Fixed Income 499369.87 0.01 US378272AN87 3.4 Mar 27, 2027 4.0
NCL CORPORATION LTD 144A Industrial Fixed Income 499132.38 0.01 US62886HBA86 2.48 Mar 15, 2026 5.88
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 499271.67 0.01 US644393AB64 2.88 Sep 30, 2026 6.5
MARS INC 144A Industrial Fixed Income 499131.94 0.01 US571676AT26 4.29 Apr 20, 2028 4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 499501.94 0.01 US64952WFB46 2.6 Apr 02, 2026 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 498676.07 0.01 US842400GN73 1.96 Aug 01, 2025 3.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 498171.8 0.01 US009158BB15 2.26 Oct 15, 2025 1.5
BOEING CO Industrial Fixed Income 497975.18 0.01 US097023DB86 4.18 Feb 01, 2028 3.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 497774.27 0.01 US57629WDL19 3.92 Dec 07, 2027 5.05
CIGNA GROUP Industrial Fixed Income 497452.5 0.01 US125523BX78 0.96 Jun 15, 2024 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 497699.15 0.01 US02665WDD02 1.22 Sep 10, 2024 2.15
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 496966.67 0.01 US641062BA11 2.09 Sep 12, 2025 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 496643.42 0.01 XS1245432742 1.81 Jun 11, 2025 5.88
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 496102.67 0.01 US49327M3E23 2.02 Aug 08, 2025 4.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 495912.8 0.01 US86563VBH15 4.13 Mar 09, 2028 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 495320.83 0.01 US698299BE38 1.59 Mar 16, 2025 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 495340.27 0.01 US80282KBB17 1.88 Jun 02, 2025 3.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 495296.7 0.01 US89115A2A98 1.9 Jun 06, 2025 3.77
DISCOVER BANK Financial Institutions Fixed Income 495131.87 0.01 US25466AAQ40 1.22 Sep 12, 2024 2.45
HIGHMARK INC 144A Financial Institutions Fixed Income 495005.85 0.01 US431116AD45 2.81 May 10, 2026 1.45
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 494608.75 0.01 US22550L2J94 1.11 Aug 09, 2024 4.75
GEORGIA POWER COMPANY Utility Fixed Income 494886.67 0.01 US373334KS95 4.31 May 16, 2028 4.65
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 494529.97 0.01 US92890HAC60 1.22 Sep 17, 2024 3.75
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 494147.36 0.01 US74166MAC01 2.59 Apr 15, 2026 5.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 494327.83 0.01 US015271AK55 4.05 Jan 15, 2028 3.95
LAMAR FUNDING LTD RegS Agency Fixed Income 493968.59 0.01 XS1117297355 1.82 May 07, 2025 3.96
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 493910.76 0.01 US369550BG20 1.77 May 15, 2025 3.5
ROYALTY PHARMA PLC Industrial Fixed Income 493788.17 0.01 US78081BAH69 2.16 Sep 02, 2025 1.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 493327.08 0.01 US776743AM84 2.2 Sep 15, 2025 1.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 493433.14 0.01 US693475BK03 3.9 Dec 02, 2028 5.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 492951.66 0.01 US3132CWQY39 4.16 Oct 01, 2035 3.0
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 492347.92 0.01 US637417AK28 3.92 Oct 15, 2027 3.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 492538.8 0.01 US00914AAT97 3.82 Dec 15, 2027 5.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 492274.84 0.01 US438516BW59 1.14 Aug 15, 2024 2.3
JOHNSON & JOHNSON Industrial Fixed Income 492211.44 0.01 US478160CN21 2.18 Sep 01, 2025 0.55
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 491585.42 0.01 US21871XAB55 1.72 Apr 04, 2025 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 491216.51 0.01 US639057AF59 3.69 Sep 30, 2028 5.52
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 491263.39 0.01 US35906ABF49 4.19 May 01, 2028 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 490607.13 0.01 US110122DN59 2.36 Nov 13, 2025 0.75
HONDA MOTOR CO LTD Industrial Fixed Income 490651.06 0.01 US438127AB80 3.49 Mar 10, 2027 2.53
UBS GROUP AG 144A Financial Institutions Fixed Income 490425.7 0.01 US90351DAB38 2.15 Sep 24, 2025 4.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 490155.12 0.01 US72650RBF82 1.31 Nov 01, 2024 3.6
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 490448.21 0.01 US013092AC57 2.61 Jan 15, 2027 4.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 490096.5 0.01 US83368RBR21 3.75 Jan 10, 2029 6.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 489955.63 0.01 US718172BM02 1.38 Nov 10, 2024 3.25
MICROSOFT CORPORATION Industrial Fixed Income 489741.16 0.01 US594918BB90 1.54 Feb 12, 2025 2.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 489737.82 0.01 US24422EVC01 1.53 Jan 09, 2025 2.05
MARATHON PETROLEUM CORP Industrial Fixed Income 489228.35 0.01 US56585AAG76 1.19 Sep 15, 2024 3.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 488963.75 0.01 US134429BG35 4.17 Mar 15, 2028 4.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 488732.93 0.01 US404280BH13 3.18 Nov 23, 2026 4.38
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 489058.01 0.01 US83368RBH49 3.26 Jan 19, 2028 2.8
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 488779.48 0.01 US853254CJ77 1.7 Mar 30, 2026 3.97
FNMA 15YR MBS Pass-Through Fixed Income 488997.69 0.01 US3138WH4N90 3.02 Sep 01, 2031 2.5
PFIZER INC Industrial Fixed Income 488310.93 0.01 US717081EX73 1.92 May 28, 2025 0.8
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 487847.22 0.01 XS1213177295 1.73 Apr 02, 2025 3.63
FREEPORT-MCMORAN INC Industrial Fixed Income 487807.92 0.01 US35671DBL82 1.29 Nov 14, 2024 4.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 487589.17 0.01 US91324PEG37 3.6 May 15, 2027 3.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 487587.98 0.01 US14913UAA88 2.73 May 15, 2026 4.35
KELLOGG COMPANY Industrial Fixed Income 487484.17 0.01 US487836BW75 4.32 May 15, 2028 4.3
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 487627.19 0.01 US3132A9U219 3.23 Jun 01, 2033 3.5
RAK CAPITAL RegS Sovereign Fixed Income 487091.17 0.01 XS1210507650 1.73 Mar 31, 2025 3.09
INTUIT INC. Industrial Fixed Income 486066.68 0.01 US46124HAB24 2.03 Jul 15, 2025 0.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 486168.05 0.01 US63743HFF47 2.22 Oct 30, 2025 5.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 486165.54 0.01 US694308JL21 1.94 Jul 01, 2025 3.45
FNMA 15YR MBS Pass-Through Fixed Income 486157.46 0.01 US3140J8K932 2.99 Feb 01, 2033 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 484885.7 0.01 US025816CA56 2.27 Nov 06, 2025 4.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 484368.27 0.01 US37045XAS53 1.44 Jan 15, 2025 4.0
CHUGOKU ELECTRIC POWER CO INC (THE RegS Utility Fixed Income 483526.38 0.01 XS2043658819 1.18 Aug 27, 2024 2.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 483026.21 0.01 US06675DCD21 1.95 Jul 13, 2025 4.52
PPG INDUSTRIES INC Industrial Fixed Income 482693.05 0.01 US693506BU04 2.67 Mar 15, 2026 1.2
VICI PROPERTIES LP Industrial Fixed Income 482647.92 0.01 US925650AB99 4.09 Feb 15, 2028 4.75
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 482745.15 0.01 US816196AT67 2.2 Aug 15, 2026 6.25
TRIUMPH GROUP INC 144A Industrial Fixed Income 482660.7 0.01 US896818AU56 2.98 Mar 15, 2028 9.0
WEC ENERGY GROUP INC Utility Fixed Income 482038.84 0.01 US92939UAJ51 3.79 Oct 01, 2027 5.15
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 482012.5 0.01 US034863AU41 4.14 Mar 15, 2028 4.5
DNB BANK ASA 144A Financial Institutions Fixed Income 482248.17 0.01 US23329PAG54 2.8 May 25, 2027 1.53
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 481632.78 0.01 US82620KAU79 3.47 Mar 16, 2027 3.4
CLOROX COMPANY Industrial Fixed Income 481212.5 0.01 US189054AW99 4.36 May 15, 2028 3.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 481136.45 0.01 US10112RBG83 3.84 Dec 01, 2027 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 481087.4 0.01 US842400HQ95 3.57 Jun 01, 2027 4.7
CITIGROUP INC Financial Institutions Fixed Income 481306.46 0.01 US172967JT97 1.86 Jun 10, 2025 4.4
UBS GROUP AG 144A Financial Institutions Fixed Income 480815.37 0.01 US902613AH15 2.96 Aug 10, 2027 1.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 480833.1 0.01 US928668BR29 1.9 Jun 06, 2025 3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 480565.92 0.01 US64952WEU36 2.03 Aug 05, 2025 3.6
DEVELOPMENT BANK OF JAPAN INC MTN RegS Agency Fixed Income 480391.67 0.01 XS2053914524 1.28 Oct 02, 2024 1.88
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 480249.56 0.01 XS2059789508 1.29 Oct 02, 2024 1.96
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 480296.39 0.01 US05531FBE25 1.88 Jun 05, 2025 3.7
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 480367.58 0.01 US30321L2A99 2.91 Jun 30, 2026 1.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 479649.48 0.01 US120568BB55 2.11 Aug 17, 2025 1.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 479811.53 0.01 US31418DEM02 3.58 Aug 01, 2034 3.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 479558.75 0.01 US171340AN27 3.73 Aug 01, 2027 3.15
DTE ENERGY COMPANY Utility Fixed Income 479437.05 0.01 US233331BJ54 4.36 Jun 01, 2028 4.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 479600.21 0.01 US3128MFKV90 4.78 Jan 01, 2033 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 478493.04 0.01 US06406RBN61 4.06 Feb 01, 2029 4.54
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 478556.87 0.01 US75951AAQ13 3.16 Sep 28, 2026 1.51
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 478449.27 0.01 US74153WCR88 2.08 Aug 28, 2025 4.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 478191.21 0.01 USP3579EBD87 1.53 Jan 27, 2025 5.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 478210.28 0.01 US80281LAR69 3.27 Jan 11, 2028 2.47
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 478221.35 0.01 US57629WCG33 1.52 Jan 11, 2025 2.95
WELLTOWER OP LLC Financial Institutions Fixed Income 477405.42 0.01 US95040QAD60 4.26 Apr 15, 2028 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 477354.81 0.01 US01883LAE39 3.35 Apr 15, 2028 6.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 477320.95 0.01 US571903BD44 1.72 May 01, 2025 5.75
UDR INC MTN Financial Institutions Fixed Income 477249.72 0.01 US90265EAM21 3.63 Jul 01, 2027 3.5
LIFE STORAGE LP Financial Institutions Fixed Income 477318.12 0.01 US53227JAA25 3.97 Dec 15, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 476934.57 0.01 US24422EWR60 4.05 Jan 20, 2028 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 476981.68 0.01 US13645RAS31 1.54 Feb 01, 2025 2.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 476819.68 0.01 US045167FP34 3.86 Aug 20, 2027 3.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 476493.81 0.01 US44891ABS50 2.49 Jan 08, 2026 1.3
ORACLE CORPORATION Industrial Fixed Income 476099.9 0.01 US68389XBT19 1.73 Apr 01, 2025 2.5
T-MOBILE USA INC Industrial Fixed Income 476046.7 0.01 US87264ABU88 2.56 Apr 15, 2026 2.63
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 476192.02 0.01 US59217GEJ40 2.0 Jul 02, 2025 0.95
CONSTELLATION BRANDS INC Industrial Fixed Income 475600.0 0.01 US21036PAY43 4.16 Feb 15, 2028 3.6
KOREA DEVELOPMENT BANK Agency Fixed Income 475555.0 0.01 US500630DB19 1.64 Feb 18, 2025 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 475690.62 0.01 US471048BM91 3.79 Jul 21, 2027 2.88
WESTLAKE CHEMICAL CORP Industrial Fixed Income 475165.35 0.01 US960413AT94 2.89 Aug 15, 2026 3.6
BOMBARDIER INC 144A Industrial Fixed Income 475254.99 0.01 US097751BV25 2.02 Jun 15, 2026 7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 475357.08 0.01 US57763RAC16 3.02 Apr 15, 2027 9.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 475079.96 0.01 US46849LUX71 2.35 Jan 09, 2026 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 474942.17 0.01 US38141GZT48 2.72 Jun 15, 2027 4.39
CROWN CASTLE INC Industrial Fixed Income 474943.33 0.01 US22822VAK70 4.14 Feb 15, 2028 3.8
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 474902.99 0.01 US87020PAQ00 1.74 Apr 04, 2025 3.36
AVANGRID INC Utility Fixed Income 474602.27 0.01 US05351WAC73 1.75 Apr 15, 2025 3.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 474010.28 0.01 US89114TZL96 1.54 Jan 10, 2025 1.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 473843.54 0.01 US09261HAD98 3.26 Dec 15, 2026 2.63
REGENCY CENTERS LP Financial Institutions Fixed Income 473825.62 0.01 US75884RAX17 4.19 Mar 15, 2028 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 473913.29 0.01 US31418EDH09 4.77 May 01, 2037 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 473950.49 0.01 US06051GFP90 1.78 Apr 21, 2025 3.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 473414.39 0.01 US00914AAR32 3.38 Jan 15, 2027 2.2
OMNICOM GROUP INC Industrial Fixed Income 473648.7 0.01 US68217FAA03 2.59 Apr 15, 2026 3.6
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 473159.01 0.01 US136385AZ48 2.0 Jul 15, 2025 2.05
ECOLAB INC Industrial Fixed Income 473168.37 0.01 US278865BL34 3.46 Feb 01, 2027 1.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 472985.83 0.01 US11271LAC63 4.08 Jan 25, 2028 3.9
DISH DBS CORP Industrial Fixed Income 472515.37 0.01 US25470XAY13 2.51 Jul 01, 2026 7.75
CVS HEALTH CORP Industrial Fixed Income 472528.15 0.01 US126650CW89 1.61 Mar 25, 2025 4.1
HCA INC Industrial Fixed Income 472588.06 0.01 US404119CP27 4.33 Jun 01, 2028 5.2
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 472369.05 0.01 US46849LTC53 1.88 Jun 11, 2025 3.88
EQT CORP Industrial Fixed Income 472105.14 0.01 US26884LAF67 3.85 Oct 01, 2027 3.9
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 471647.0 0.01 XS2078692014 1.6 Feb 12, 2030 3.52
MARATHON PETROLEUM CORP Industrial Fixed Income 471765.56 0.01 US56585ABD37 4.27 Apr 01, 2028 3.8
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 471011.25 0.01 US49327M3F97 3.86 Nov 15, 2027 5.85
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 470978.5 0.01 US105756AE07 3.32 May 15, 2027 10.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 470578.39 0.01 US134429BF51 1.61 Mar 15, 2025 3.95
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 470587.01 0.01 US55279HAV24 2.4 Jan 27, 2026 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 470270.0 0.01 US161175BK95 4.18 Mar 15, 2028 4.2
PEPSICO INC Industrial Fixed Income 470512.62 0.01 US713448DF24 2.49 Feb 24, 2026 2.85
DOMINION ENERGY INC Utility Fixed Income 469926.17 0.01 US25746UDJ51 2.74 Apr 15, 2026 1.45
INTERSTATE POWER & LIGHT CO Utility Fixed Income 469674.67 0.01 US461070AL87 1.39 Dec 01, 2024 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 469415.56 0.01 US345397B850 1.61 Feb 10, 2025 2.3
CALPINE CORP 144A Utility Fixed Income 469470.94 0.01 US131347CN48 3.79 Mar 15, 2028 5.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 469236.92 0.01 US538034AV10 2.33 May 15, 2027 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 468797.64 0.01 US459200KM24 3.44 Feb 09, 2027 2.2
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 469081.57 0.01 US6325C0EB33 3.4 Jan 12, 2027 1.89
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 468229.68 0.01 US20337YAA55 1.73 Jun 15, 2025 6.0
KINDER MORGAN INC Industrial Fixed Income 467643.47 0.01 US49456BAP67 4.12 Mar 01, 2028 4.3
M&T BANK CORPORATION Financial Institutions Fixed Income 467750.05 0.01 US55261FAQ72 4.41 Aug 16, 2028 4.55
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 467820.31 0.01 US451102BZ91 3.5 May 15, 2027 5.25
LENNOX INTERNATIONAL INC. Industrial Fixed Income 467143.47 0.01 US526107AF41 3.91 Aug 01, 2027 1.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 467333.89 0.01 US471048BQ06 4.12 Nov 16, 2027 2.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 466988.13 0.01 US12802D2L94 2.44 Jan 25, 2026 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 466920.03 0.01 US89114QCK22 2.2 Sep 11, 2025 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 466217.03 0.01 US06406RBL06 3.79 Oct 25, 2028 5.8
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 466064.08 0.01 US90353TAE01 1.34 Sep 15, 2027 7.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 465605.23 0.01 US04010LAX10 0.95 Jun 10, 2024 4.2
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 465639.61 0.01 US68329AAC27 1.23 Sep 12, 2024 1.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 465606.36 0.01 US29736RAN08 1.43 Dec 01, 2024 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 465995.47 0.01 US3128MMZB23 3.4 Jun 01, 2034 3.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 465076.94 0.01 US44891ABZ93 3.12 Sep 17, 2026 1.65
OPEN TEXT CORP 144A Industrial Fixed Income 464354.25 0.01 US683715AF36 3.83 Dec 01, 2027 6.9
BNP PARIBAS SA 144A Financial Institutions Fixed Income 464271.27 0.01 US05581KAC53 3.4 Mar 13, 2027 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 463782.13 0.01 US90352JAC71 4.01 Mar 23, 2028 4.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 464210.24 0.01 US45262BAA17 1.08 Jul 26, 2024 3.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 463361.3 0.01 US718172CN75 1.83 May 01, 2025 1.5
NATIONAL FUEL GAS CO Industrial Fixed Income 463310.47 0.01 US636180BM22 1.81 Jul 15, 2025 5.2
ORACLE CORPORATION Industrial Fixed Income 463672.78 0.01 US68389XBU81 3.52 Apr 01, 2027 2.8
DANSKE BANK A/S 144A Financial Institutions Fixed Income 462859.04 0.01 US23636ABC45 3.37 Apr 01, 2028 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 462801.35 0.01 US91324PEN87 2.19 Oct 15, 2025 5.15
CARGILL INC 144A Industrial Fixed Income 462439.53 0.01 US141781BY97 2.13 Oct 10, 2025 4.88
BANK OF MONTREAL Financial Institutions Fixed Income 462169.27 0.01 US06368BGS16 4.02 Dec 15, 2032 3.8
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 462060.62 0.01 US228701AF51 1.3 Oct 15, 2025 5.63
S&P GLOBAL INC Industrial Fixed Income 461619.81 0.01 US78409VBH69 3.48 Mar 01, 2027 2.45
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 461495.78 0.01 US74977RDS04 3.99 Feb 28, 2029 5.56
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 461112.4 0.01 US10373QBE98 2.45 Feb 11, 2026 3.41
JOHNSON & JOHNSON Industrial Fixed Income 461153.15 0.01 US478160CP78 4.05 Sep 01, 2027 0.95
WPP FINANCE 2010 Industrial Fixed Income 461038.74 0.01 US92936MAF41 1.23 Sep 19, 2024 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 460747.62 0.01 US828807CW58 2.37 Jan 15, 2026 3.3
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 460605.6 0.01 US573284AT34 4.0 Dec 15, 2027 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 460709.03 0.01 US01883LAA17 3.15 Oct 15, 2027 6.75
EQT CORP Industrial Fixed Income 460270.56 0.01 US26884LAH24 1.48 Feb 01, 2025 6.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 460541.26 0.01 US58013MFL37 2.15 Sep 01, 2025 1.45
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 460463.6 0.01 US74166MAE66 3.2 Jan 15, 2028 6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 460555.13 0.01 US05252ADF57 1.56 Feb 03, 2025 4.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 459734.09 0.01 US06406RAX52 1.35 Oct 25, 2024 0.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 460118.97 0.01 US015271AL39 1.76 Apr 30, 2025 3.45
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 459248.48 0.01 US87165BAG86 1.96 Jul 23, 2025 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 459467.73 0.01 US64952WDL46 1.56 Jan 22, 2025 2.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 459548.25 0.01 US04625HAG48 1.41 Nov 30, 2025 10.5
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 459063.89 0.01 XS2168040744 1.87 May 29, 2030 4.0
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 459053.17 0.01 US404280DE63 1.4 Dec 09, 2025 4.18
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 459011.39 0.01 US83368RAX08 2.01 Jul 08, 2025 1.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 458379.86 0.01 US693475BB04 3.06 Aug 13, 2026 1.15
FHLMC_K036 A2 CMBS Fixed Income 458629.26 0.01 US3137B7MZ99 0.51 Oct 25, 2023 3.53
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 458044.71 0.01 US723787AV90 2.58 Mar 29, 2026 5.1
US BANCORP MTN Financial Institutions Fixed Income 457519.51 0.01 US91159HJC51 3.37 Jan 27, 2028 2.21
EVERSOURCE ENERGY Utility Fixed Income 457484.48 0.01 US30040WAT53 4.07 Mar 01, 2028 5.45
HERC HOLDINGS INC 144A Industrial Fixed Income 457649.18 0.01 US42704LAA26 2.86 Jul 15, 2027 5.5
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 457601.99 0.01 US90327QD891 1.81 May 01, 2025 3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 457306.54 0.01 US05946KAJ07 2.21 Sep 18, 2025 1.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 457104.9 0.01 US0641594A17 2.91 Jun 24, 2026 1.35
UNICREDIT SPA 144A Financial Institutions Fixed Income 457108.69 0.01 US904678AW97 2.79 Jun 03, 2027 1.98
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 457062.2 0.01 US30321L2B72 1.25 Sep 20, 2024 0.9
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 456699.92 0.01 US867914BS12 1.75 May 01, 2025 4.0
VMWARE INC Industrial Fixed Income 456956.89 0.01 US928563AH85 1.16 Aug 15, 2024 1.0
WILLIAMS COMPANIES INC Industrial Fixed Income 456212.52 0.01 US96950FAQ72 1.44 Jan 15, 2025 3.9
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 456372.24 0.01 US345397XU23 2.38 Jan 08, 2026 4.39
EAST OHIO GAS CO/THE 144A Utility Fixed Income 456318.34 0.01 US27409LAA17 1.95 Jun 15, 2025 1.3
MARUBENI CORP RegS Industrial Fixed Income 455763.92 0.01 XS2226703655 2.2 Sep 18, 2025 1.32
TARGET CORP Industrial Fixed Income 455222.02 0.01 US87612EBD76 1.02 Jul 01, 2024 3.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 455181.43 0.01 US85172FAM14 1.64 Mar 15, 2025 6.88
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 455165.56 0.01 US74153WCM91 2.17 Sep 01, 2025 0.8
WILLIAMS COMPANIES INC Industrial Fixed Income 455058.3 0.01 US96949LAB18 2.05 Sep 15, 2025 4.0
EASTMAN CHEMICAL CO Industrial Fixed Income 454253.85 0.01 US277432AR19 1.6 Mar 15, 2025 3.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 454544.85 0.01 US828807DP98 3.42 Jan 15, 2027 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 453391.41 0.01 US78013XZU52 1.06 Jul 16, 2024 2.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 453394.25 0.01 US00914AAU60 3.99 Feb 01, 2028 5.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 453652.88 0.01 US37045XCD66 1.34 Nov 07, 2024 3.5
AMAZON.COM INC Industrial Fixed Income 452895.56 0.01 US023135AN60 1.33 Dec 05, 2024 3.8
LOWES COMPANIES INC Industrial Fixed Income 453195.07 0.01 US548661DT10 1.72 Apr 15, 2025 4.0
WALMART INC Industrial Fixed Income 453094.57 0.01 US931142CH46 3.4 Apr 05, 2027 5.88
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 453217.3 0.01 US55608PAW41 2.42 Jan 15, 2026 3.9
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 453017.78 0.01 US233853AF73 3.31 Dec 14, 2026 2.0
FNMA 15YR MBS Pass-Through Fixed Income 453278.22 0.01 US3138WG2T07 3.02 May 01, 2031 2.5
BOARDWALK PIPELINES LP Industrial Fixed Income 452795.17 0.01 US096630AD01 1.32 Dec 15, 2024 4.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 452840.92 0.01 US09659T2A84 4.02 Mar 01, 2033 4.38
CALPINE CORP 144A Utility Fixed Income 451750.83 0.01 US131347CM64 3.69 Feb 15, 2028 4.5
UNICREDIT SPA 144A Financial Institutions Fixed Income 451608.66 0.01 US904678AU32 2.14 Sep 22, 2026 2.57
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 451239.1 0.01 XS2237442574 2.25 Sep 29, 2025 0.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 451203.08 0.01 US80281LAQ86 2.82 Jun 14, 2027 1.67
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 451189.44 0.01 US50201DAA19 3.01 Oct 15, 2027 6.75
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 450767.25 0.01 US85205TAL44 1.17 Apr 15, 2025 7.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 450728.68 0.01 US29449WAA53 2.0 Jul 07, 2025 1.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 450531.36 0.01 US828807CV75 2.03 Sep 01, 2025 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 450398.08 0.01 US25160PAF45 2.66 Mar 19, 2026 1.69
EQUIFAX INC Industrial Fixed Income 450444.28 0.01 US294429AQ85 1.43 Dec 01, 2024 2.6
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 449944.88 0.01 US29082HAA05 1.86 Jun 15, 2025 5.05
ALTRIA GROUP INC Industrial Fixed Income 450116.5 0.01 US02209SBC61 2.42 Feb 14, 2026 4.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 449956.62 0.01 US06417XAD30 3.45 Feb 02, 2027 1.95
FNMA 15YR MBS Pass-Through Fixed Income 449923.25 0.01 US3140EVT236 2.76 Jul 01, 2031 3.0
HP INC Industrial Fixed Income 449695.88 0.01 US40434LAM72 4.02 Jan 15, 2028 4.75
VERSCEND ESCROW CORP 144A Industrial Fixed Income 449682.34 0.01 US92535WAA80 0.21 Aug 15, 2026 9.75
ARROW ELECTRONICS INC Industrial Fixed Income 448851.64 0.01 US042735BG47 1.19 Sep 08, 2024 3.25
KENVUE INC 144A Industrial Fixed Income 448617.64 0.01 US49177JAA07 1.68 Mar 22, 2025 5.5
3M CO Industrial Fixed Income 448027.71 0.01 US88579YBM21 1.76 Apr 15, 2025 2.65
SOUTHERN COMPANY (THE) Utility Fixed Income 448008.92 0.01 US842587DF14 2.31 Jan 15, 2051 4.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 448108.47 0.01 US03969AAN00 2.58 Aug 15, 2026 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 447782.24 0.01 US494550BV76 1.13 Sep 01, 2024 4.25
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 447366.16 0.01 XS1120709669 1.3 Oct 14, 2024 3.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 447022.04 0.01 US23311VAG23 1.8 Jul 15, 2025 5.38
KEY BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 447277.22 0.01 US49306SAA42 3.95 Dec 14, 2027 4.39
TULLOW OIL PLC RegS Industrial Fixed Income 446753.85 0.01 USG91237AB60 2.48 May 15, 2026 10.25
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 446466.63 0.01 USY9384RAA87 1.39 Nov 19, 2024 4.8
MPLX LP Industrial Fixed Income 446217.28 0.01 US55336VAK61 3.31 Mar 01, 2027 4.13
MARATHON OIL CORP Industrial Fixed Income 446444.82 0.01 US565849AP16 3.58 Jul 15, 2027 4.4
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 446261.09 0.01 US3128MFKU18 4.78 Jan 01, 2033 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 446019.58 0.01 US80282KAP12 3.58 Jul 13, 2027 4.4
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 445838.83 0.01 US222213AY60 3.18 Sep 22, 2026 0.88
CLOVERIE PLC FOR SWISS REINSURANCE RegS Financial Institutions Fixed Income 445524.75 0.01 XS1108784510 1.19 Sep 11, 2044 4.5
STATE STREET CORP Financial Institutions Fixed Income 445619.16 0.01 US857477AT04 2.07 Aug 18, 2025 3.55
STRYKER CORPORATION Industrial Fixed Income 445212.54 0.01 US863667BA85 1.95 Jun 15, 2025 1.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 444967.9 0.01 US345397A860 3.74 Aug 17, 2027 4.13
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 444834.66 0.01 US09261HAT41 1.69 Mar 24, 2025 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 445016.37 0.01 US66989HAP38 1.62 Feb 14, 2025 1.75
AIR CANADA 144A Industrial Fixed Income 444802.0 0.01 US008911BK48 2.85 Aug 15, 2026 3.88
EBAY INC Industrial Fixed Income 444296.23 0.01 US278642AX15 2.81 May 10, 2026 1.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 443909.15 0.01 US37045XCK00 1.66 Apr 09, 2025 4.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 443842.58 0.01 US0641593U89 2.64 Mar 02, 2026 1.05
FNMA 15YR MBS Pass-Through Fixed Income 444040.18 0.01 US3140J7XT75 2.99 Nov 01, 2032 3.0
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 443709.38 0.01 XS2336053959 2.8 Apr 27, 2026 1.13
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 442966.46 0.01 US676167CB35 2.22 Sep 17, 2025 0.38
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 442867.0 0.01 US31429KAG85 2.07 Aug 23, 2025 4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 442538.82 0.01 US64952WEQ24 3.54 Apr 07, 2027 3.25
JOHNSON & JOHNSON Industrial Fixed Income 442251.16 0.01 US478160CJ19 1.48 Jan 15, 2025 2.63
PROLOGIS LP Financial Institutions Fixed Income 442042.17 0.01 US74340XBV29 4.01 Dec 15, 2027 3.38
MARS INCORPORATED 144A Industrial Fixed Income 442175.35 0.01 US571676AA35 1.72 Apr 01, 2025 2.7
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 441580.5 0.01 USP13296AL53 0.97 Jun 06, 2024 4.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 441967.5 0.01 US0641598K52 3.14 Sep 15, 2026 1.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 441781.88 0.01 US63743HFE71 1.9 Jun 15, 2025 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 441760.97 0.01 US03027XBL38 2.73 Apr 15, 2026 1.6
ING GROEP NV Financial Institutions Fixed Income 441343.04 0.01 US456837AH61 3.47 Mar 29, 2027 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 441276.9 0.01 US92343VEN01 1.62 Feb 15, 2025 3.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 441128.33 0.01 US92343VGH15 4.44 Mar 22, 2028 2.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 441252.17 0.01 US641062BB93 3.86 Oct 01, 2027 4.13
EPR PROPERTIES Financial Institutions Fixed Income 440911.25 0.01 US26884UAE91 4.21 Apr 15, 2028 4.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 440534.59 0.01 US06418BAE83 3.49 Mar 11, 2027 2.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 440632.47 0.01 US14040HBJ32 2.23 Oct 29, 2025 4.2
GE HEALTHCARE TECHNOLOGIES INC 144A Industrial Fixed Income 440372.9 0.01 US36267VAA17 1.37 Nov 15, 2024 5.55
DIAGEO CAPITAL PLC Industrial Fixed Income 440148.79 0.01 US25243YBC21 2.23 Sep 29, 2025 1.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 439999.33 0.01 US86563VBG32 2.51 Mar 09, 2026 5.65
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 439656.0 0.01 XS1558078736 3.01 Jan 31, 2027 7.5
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 439569.75 0.01 USG9328DAP53 1.09 Aug 09, 2024 6.13
WALT DISNEY CO Industrial Fixed Income 439335.78 0.01 US254687CZ75 1.16 Sep 15, 2024 3.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 439536.13 0.01 US98956PAS11 2.43 Jan 15, 2026 3.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 439408.69 0.01 US756109AR55 3.0 Oct 15, 2026 4.13
UNILEVER CAPITAL CORP Industrial Fixed Income 438916.5 0.01 US904764AS64 2.03 Jul 30, 2025 3.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 438912.64 0.01 US63743HFC16 1.61 Feb 07, 2025 1.88
FNMA 15YR MBS Pass-Through Fixed Income 439019.86 0.01 US3140J8ST14 3.01 Apr 01, 2033 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 438780.88 0.01 US03027XAV29 1.52 Jan 15, 2025 2.95
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 438445.15 0.01 US63906YAD04 3.16 Sep 29, 2026 1.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 438271.18 0.01 US718172CU19 2.28 Nov 17, 2025 5.0
ING GROEP NV Financial Institutions Fixed Income 437868.33 0.01 US456837BB82 3.41 Mar 28, 2028 4.02
AMERICAN TOWER CORPORATION Industrial Fixed Income 437777.4 0.01 US03027XAZ33 1.69 Mar 15, 2025 2.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 437926.13 0.01 US14040HBK05 2.87 Jul 28, 2026 3.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 437518.55 0.01 US44891ABW62 2.88 Jun 15, 2026 1.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 437290.25 0.01 US58013MFB54 3.35 Mar 01, 2027 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 437292.98 0.01 US00774MAS44 2.53 Jan 30, 2026 1.75
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 437337.97 0.01 US98877DAC92 1.79 Apr 29, 2025 4.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 437270.45 0.01 US05369AAL52 3.12 Sep 20, 2026 1.95
FNMA 15YR MBS Pass-Through Fixed Income 437194.21 0.01 US3140J8RJ41 2.89 Jun 01, 2032 3.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 436673.13 0.01 US785592AV86 2.44 Jun 30, 2026 5.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 436344.75 0.01 US808513BB02 1.66 Mar 24, 2025 4.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 436151.1 0.01 US459506AP65 4.1 Oct 15, 2027 1.83
NETAPP INC Industrial Fixed Income 435914.85 0.01 US64110DAL82 1.95 Jun 22, 2025 1.88
STATE STREET CORP Financial Institutions Fixed Income 435756.52 0.01 US857477BS12 3.83 Feb 07, 2028 2.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 436041.15 0.01 US03027XBR08 3.13 Sep 15, 2026 1.45
ING GROEP NV Financial Institutions Fixed Income 435537.95 0.01 US456837AV55 2.67 Apr 01, 2027 1.73
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 435674.51 0.01 US806213AB00 1.54 Feb 12, 2025 3.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 435552.61 0.01 US05401AAL52 2.64 Apr 15, 2026 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 435222.86 0.01 US571748AV42 0.94 Jun 03, 2024 3.5
BAT CAPITAL CORP Industrial Fixed Income 434985.71 0.01 US05526DBJ37 3.0 Sep 06, 2026 3.21
STATE STREET CORP Financial Institutions Fixed Income 435115.87 0.01 US857477BE26 1.35 Nov 01, 2025 2.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 434986.17 0.01 US161175BJ23 4.15 Feb 15, 2028 3.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 434987.29 0.01 US00914AAH59 1.93 Jul 01, 2025 3.38
EXELON CORPORATION Utility Fixed Income 434462.05 0.01 US30161NAN12 1.8 Jun 15, 2025 3.95
MICRON TECHNOLOGY INC Industrial Fixed Income 434628.67 0.01 US595112BP79 3.3 Feb 15, 2027 4.18
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 434746.35 0.01 US12592BAP94 2.18 Oct 14, 2025 5.45
ARAMARK SERVICES INC 144A Industrial Fixed Income 434340.5 0.01 US038522AQ17 3.24 Feb 01, 2028 5.0
FISERV INC Industrial Fixed Income 434745.92 0.01 US337738BB35 3.73 Jun 01, 2027 2.25
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 434729.13 0.01 US63906YAB48 1.15 Aug 12, 2024 0.8
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 434048.87 0.01 US55342UAH77 3.81 Oct 15, 2027 5.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 434245.49 0.01 US10112RAY09 3.1 Oct 01, 2026 2.75
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 433453.82 0.01 US644393AA81 2.02 Sep 15, 2025 6.75
AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 433747.95 0.01 US00135TAC80 2.1 Oct 14, 2026 7.58
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 433117.75 0.01 US71567RAN61 1.94 Jun 23, 2025 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 433117.6 0.01 US63254AAS78 2.91 Jul 12, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 433289.67 0.01 US345397C437 2.46 Mar 06, 2026 6.95
FNMA 15YR MBS Pass-Through Fixed Income 433366.16 0.01 US3140J8M342 3.15 Dec 01, 2032 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 432939.39 0.01 US927804FU35 2.37 Jan 15, 2026 3.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 432539.4 0.01 US609207AU94 1.84 May 04, 2025 1.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 432931.12 0.01 US05565ECA10 3.49 Apr 01, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 431734.3 0.01 US86562MBM10 1.06 Jul 16, 2024 2.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 431862.12 0.01 US89236TGX72 1.73 Apr 01, 2025 3.0
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 431690.43 0.01 US391399AA00 2.11 Aug 12, 2025 0.9
AIRCASTLE LTD 144A Financial Institutions Fixed Income 431800.83 0.01 US00928QAU58 4.21 Jan 26, 2028 2.85
BAT CAPITAL CORP Industrial Fixed Income 431247.62 0.01 US05526DBR52 4.44 Mar 25, 2028 2.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 431583.18 0.01 US18453HAA41 3.42 Aug 15, 2027 5.13
PANAMA (REPUBLIC OF) Sovereign Fixed Income 431046.17 0.01 US698299AV61 2.36 Jan 29, 2026 7.13
US BANCORP MTN Financial Institutions Fixed Income 430860.0 0.01 US91159HHU77 2.28 Nov 17, 2025 3.95
SYNCHRONY BANK MTN Financial Institutions Fixed Income 431044.8 0.01 US87166FAD50 2.02 Aug 22, 2025 5.4
XILINX INC Industrial Fixed Income 430702.53 0.01 US983919AJ06 0.95 Jun 01, 2024 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 430532.71 0.01 US78015K7H17 1.94 Jun 10, 2025 1.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 430092.17 0.01 XS2297220423 2.47 Feb 16, 2026 3.88
WALT DISNEY CO Industrial Fixed Income 430171.68 0.01 US254687FW18 4.27 Jan 13, 2028 2.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 429524.48 0.01 US13607GLZ53 1.57 Jan 28, 2025 2.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 429401.47 0.01 US961214EU39 1.41 Nov 18, 2024 1.02
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 429758.88 0.01 US2027A0HT97 2.78 May 18, 2026 2.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 429484.0 0.01 US64952WET62 0.97 Jun 06, 2024 3.15
AMAZON.COM INC Industrial Fixed Income 428948.55 0.01 US023135BR65 3.81 Jun 03, 2027 1.2
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 429205.22 0.01 US225401AC20 3.87 Jan 09, 2028 4.28
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 429284.29 0.01 US709599AZ77 1.61 Mar 10, 2025 3.95
BPCE SA MTN 144A Financial Institutions Fixed Income 429228.67 0.01 US05578AAV08 1.55 Jan 14, 2025 1.63
SYNCHRONY BANK Financial Institutions Fixed Income 428941.62 0.01 US87166FAE34 3.65 Aug 23, 2027 5.63
KROGER CO Industrial Fixed Income 428878.02 0.01 US501044DC24 2.4 Feb 01, 2026 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 428411.13 0.01 US026874DH71 2.54 Apr 01, 2026 3.9
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 427718.28 0.01 US71647NAS80 3.11 Jan 17, 2027 7.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 427902.27 0.01 US86959LAH69 2.83 Jun 11, 2027 1.42
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 427373.06 0.01 US29717PAY34 4.44 Mar 01, 2028 1.7
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 427263.34 0.01 US361841AH26 2.52 Apr 15, 2026 5.38
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 427156.75 0.01 US41984LAA52 2.23 Jan 20, 2026 5.75
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 427179.38 0.01 US36143L2G95 3.35 Jan 06, 2027 2.25
CME GROUP INC Financial Institutions Fixed Income 426703.98 0.01 US12572QAG01 1.61 Mar 15, 2025 3.0
ENBRIDGE INC Industrial Fixed Income 426912.88 0.01 US29250NBH70 3.17 Oct 04, 2026 1.6
PUBLIC STORAGE Financial Institutions Fixed Income 426922.88 0.01 US74460DAG43 3.27 Nov 09, 2026 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 426689.4 0.01 US46625HJY71 1.2 Sep 10, 2024 3.88
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 426722.33 0.01 US340711AW02 1.86 Jul 15, 2025 4.35
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 426805.24 0.01 US75625QAD16 1.0 Jun 26, 2024 2.75
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 426395.97 0.01 US7591EPAQ39 1.87 May 18, 2025 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 426556.69 0.01 US89788MAJ18 2.19 Oct 28, 2026 5.9
IQVIA INC 144A Industrial Fixed Income 426575.5 0.01 US449934AD05 2.1 Oct 15, 2026 5.0
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 426636.15 0.01 US05369AAD37 1.98 Aug 01, 2025 4.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 426082.67 0.01 US78016EZZ32 3.26 Nov 02, 2026 1.4
PETSMART LLC 144A Industrial Fixed Income 425626.12 0.01 US71677KAA60 3.57 Feb 15, 2028 4.75
AIRCASTLE LTD 144A Financial Institutions Fixed Income 424393.16 0.01 US00928QAT85 1.98 Aug 11, 2025 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 424116.25 0.01 US11120VAK98 4.46 Apr 01, 2028 2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 423969.0 0.01 US74368CBS26 2.62 Apr 14, 2026 5.21
ILIAD HOLDING SAS 144A Industrial Fixed Income 423594.76 0.01 US449691AA27 2.75 Oct 15, 2026 6.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 423022.0 0.01 US470160CA80 3.41 Apr 28, 2028 6.75
BMW FINANCE NV 144A Industrial Fixed Income 423279.65 0.01 US05600LAB27 1.14 Aug 14, 2024 2.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 423179.36 0.01 US233853AL42 1.74 Apr 07, 2025 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 422579.02 0.01 US045167FG35 1.3 Oct 08, 2024 0.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 422364.87 0.01 US24422EWD74 3.52 Mar 08, 2027 2.35
EQUIFAX INC Industrial Fixed Income 422193.4 0.01 US294429AV70 3.84 Dec 15, 2027 5.1
VICI PROPERTIES LP 144A Industrial Fixed Income 422321.62 0.01 US92564RAD70 3.04 Feb 15, 2027 3.75
LOWES COMPANIES INC Industrial Fixed Income 421780.8 0.01 US548661EP88 2.55 Apr 01, 2026 4.8
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 421435.27 0.01 US31429KAD54 1.61 Feb 10, 2025 2.05
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 421497.52 0.01 US23636ABF75 1.44 Jan 09, 2026 6.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 420859.67 0.01 US78016EZT71 2.98 Jul 14, 2026 1.15
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 421009.23 0.01 US25468PDM59 2.99 Jul 30, 2026 1.85
GEN DIGITAL INC 144A Industrial Fixed Income 421150.92 0.01 US871503AU26 1.24 Apr 15, 2025 5.0
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 420983.1 0.01 US00138CAN83 2.22 Sep 22, 2025 0.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 420542.68 0.01 US61747YFA82 3.98 Feb 01, 2029 5.12
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 420484.13 0.01 US12674TAA43 3.5 Sep 15, 2027 6.88
AUTOZONE INC Industrial Fixed Income 420182.7 0.01 US053332BC52 4.08 Feb 01, 2028 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 420079.44 0.01 US12189LAT89 1.14 Sep 01, 2024 3.4
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 420230.72 0.01 US37331NAJ00 2.22 Sep 30, 2025 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 419111.64 0.01 US045167FM03 1.83 May 06, 2025 2.88
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 418509.57 0.01 US60687YCA55 1.86 May 22, 2026 2.65
CONSTELLATION BRANDS INC Industrial Fixed Income 418634.33 0.01 US21036PAN87 1.38 Nov 15, 2024 4.75
BAYER US FINANCE II LLC 144A Industrial Fixed Income 418712.19 0.01 US07274NAW39 1.04 Jul 15, 2024 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 418825.73 0.01 US89236TGL35 1.29 Oct 07, 2024 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 418473.12 0.01 US718172BT54 2.52 Feb 25, 2026 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 417737.1 0.01 US718172BQ16 1.97 Aug 11, 2025 3.38
FHMS_K1512 A2 CMBS Fixed Income 417616.24 0.01 US3137FMTS12 6.55 May 25, 2031 2.99
DOMINION ENERGY INC Utility Fixed Income 416725.92 0.01 US25746UDB26 1.14 Aug 15, 2024 3.07
VIATRIS INC Industrial Fixed Income 416890.51 0.01 US92556VAB27 1.96 Jun 22, 2025 1.65
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 416720.9 0.01 US12565WAA99 2.74 Apr 15, 2026 1.5
WEC ENERGY GROUP INC Utility Fixed Income 416947.16 0.01 US92939UAL08 4.01 Jan 15, 2028 4.75
WW GRAINGER INC Industrial Fixed Income 415866.16 0.01 US384802AE44 1.63 Feb 15, 2025 1.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 415997.74 0.01 US35906ABE73 3.6 Oct 15, 2027 5.88
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 415893.59 0.01 US04685A3F62 1.53 Jan 07, 2025 1.72
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 415529.16 0.01 US744573AN60 0.98 Jun 15, 2024 2.88
AMAZON.COM INC Industrial Fixed Income 415483.07 0.01 US023135BN51 2.16 Dec 03, 2025 5.2
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 415551.9 0.01 US361841AJ81 1.77 Jun 01, 2025 5.25
ADOBE INC Industrial Fixed Income 414554.58 0.01 US00724FAC59 1.48 Feb 01, 2025 3.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 414586.08 0.01 US12189LAV36 1.65 Apr 01, 2025 3.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 414683.85 0.01 US681936BH22 2.29 Jan 15, 2026 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 414659.03 0.01 US26444HAC51 3.25 Jan 15, 2027 3.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 414790.59 0.01 US438516CE43 3.57 Mar 01, 2027 1.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 414664.8 0.01 US37045XDM56 1.32 Oct 15, 2024 1.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 414631.56 0.01 US302154DV87 4.02 Jan 11, 2028 5.0
CVS HEALTH CORP Industrial Fixed Income 414075.7 0.01 US126650CF56 1.09 Aug 12, 2024 3.38
VF CORPORATION Industrial Fixed Income 413286.58 0.01 US918204BA53 1.8 Apr 23, 2025 2.4
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 413395.36 0.01 US80622GAC87 3.41 Mar 23, 2027 3.75
IQVIA INC 144A Industrial Fixed Income 413081.58 0.01 US46266TAA60 2.26 May 15, 2027 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 412711.19 0.01 US059438AH41 2.95 Oct 15, 2026 7.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 412480.83 0.01 US71654QCK67 3.99 Feb 12, 2028 5.35
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 412280.0 0.01 US00946AAG94 3.96 Jan 12, 2028 4.75
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 412068.44 0.01 USY7083VAD11 1.4 Dec 02, 2024 7.39
EQUINOR ASA Agency Fixed Income 412091.58 0.01 US29446MAJ18 2.5 Jan 22, 2026 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 412083.36 0.01 US21036PBK30 3.54 May 09, 2027 4.35
EQUINIX INC Industrial Fixed Income 411849.88 0.01 US29444UBQ85 2.82 May 15, 2026 1.45
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 411581.78 0.01 XS2595028452 4.08 Mar 08, 2028 5.95
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 411525.0 0.01 US76025LAA26 2.76 Sep 24, 2080 4.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 411069.7 0.01 US00914AAM45 3.03 Aug 15, 2026 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 410997.8 0.01 US606822CQ57 1.19 Sep 12, 2025 5.06
PANAMA (REPUBLIC OF) Sovereign Fixed Income 410508.29 0.01 US698299AD63 3.62 Sep 30, 2027 8.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 410519.65 0.01 US822582BX94 3.08 Sep 12, 2026 2.5
PFIZER INC Industrial Fixed Income 410439.5 0.01 US717081EA70 3.25 Dec 15, 2026 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 410779.33 0.01 US74368CBQ69 2.35 Jan 06, 2026 5.37
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 410025.6 0.01 XS1935140068 1.48 Dec 31, 2079 6.25
CARRIER GLOBAL CORP Industrial Fixed Income 410132.8 0.01 US14448CAP95 3.43 Feb 15, 2027 2.49
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 409963.72 0.01 US808513BY05 3.49 Mar 03, 2027 2.45
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 410051.89 0.01 US98919VAA35 3.34 Mar 01, 2027 4.0
OIL AND GAS HOLDING COMPANY BSC (C RegS Agency Fixed Income 409504.67 0.01 US67778NAA63 3.72 Oct 25, 2027 7.5
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 409527.41 0.01 US82460EAP51 0.15 Apr 24, 2025 6.97
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 409473.83 0.01 US89236TKC89 1.93 Jun 30, 2025 3.95
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 409136.44 0.01 XS1558166861 3.27 Feb 01, 2027 5.0
BAIDU INC Industrial Fixed Income 409304.57 0.01 US056752AQ10 1.73 Apr 07, 2025 3.08
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 409198.58 0.01 US74256LET26 1.54 Jan 10, 2025 1.38
EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 408917.89 0.01 USN29505AA70 3.85 Jan 17, 2028 6.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 408870.15 0.01 US828807CS47 1.24 Oct 01, 2024 3.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 408664.77 0.01 US101137AZ01 1.91 Jun 01, 2025 1.9
FNMA 15YR MBS Pass-Through Fixed Income 408896.57 0.01 US3138ER2U33 2.76 Jan 01, 2032 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 408325.15 0.01 US14912L6C08 0.96 Jun 09, 2024 3.3
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 408269.03 0.01 US608328BH21 2.31 Feb 01, 2026 8.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 407766.57 0.01 US71647NAY58 3.96 Jan 27, 2028 6.0
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 407478.0 0.01 XS1090889947 1.08 Jul 31, 2024 5.95
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 407509.09 0.01 US69033CAC38 0.98 Jun 19, 2024 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 406929.6 0.01 US46625HRS12 2.73 Jun 15, 2026 3.2
ENERGY TRANSFER LP Industrial Fixed Income 406730.18 0.01 US29273VAP58 3.99 Feb 15, 2028 5.55
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 407138.34 0.01 US709599BN39 3.6 Jul 01, 2027 4.4
PETROLEOS MEXICANOS MTN Agency Fixed Income 406464.75 0.01 US71654QBW15 2.41 Jan 23, 2026 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 406706.74 0.01 US37045XBG07 2.38 Mar 01, 2026 5.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 406130.11 0.01 US126307AQ03 3.39 Apr 15, 2027 5.5
ECOPETROL SA Agency Fixed Income 406111.39 0.01 US279158AK55 1.52 Jan 16, 2025 4.13
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 405658.67 0.01 XS2100582142 1.5 Jan 28, 2025 7.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 405649.76 0.01 US316773DE71 3.46 Apr 25, 2028 4.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 405517.31 0.01 US65480CAC91 3.11 Sep 16, 2026 1.85
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 405250.12 0.01 US451102BT32 2.63 May 15, 2026 6.25
PHILLIPS 66 Industrial Fixed Income 405312.35 0.01 US718546AV68 1.72 Apr 09, 2025 3.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 405358.56 0.01 US455780DQ66 4.02 Jan 11, 2028 4.55
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 405019.93 0.01 US48241FAB04 3.86 Jan 19, 2029 5.8
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 404744.22 0.01 XS1435072464 2.77 Jun 22, 2026 4.38
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 404902.33 0.01 US29449WAK36 1.39 Nov 12, 2024 1.1
BPCE SA MTN 144A Financial Institutions Fixed Income 404600.06 0.01 US05578QAB95 1.06 Jul 21, 2024 5.15
QIB SUKUK LTD RegS Financial Institutions Fixed Income 404274.38 0.01 XS2109794417 0.17 Feb 07, 2025 6.67
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 404080.4 0.01 XS2542162321 3.83 Oct 13, 2027 5.0
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 404427.67 0.01 XS1261170515 1.98 Aug 15, 2050 5.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 404339.85 0.01 US875127BK73 1.04 Jul 12, 2024 3.88
CIMB BANK BHD MTN RegS Agency Fixed Income 403951.77 0.01 XS2059652979 0.09 Oct 09, 2024 5.99
NETFLIX INC Industrial Fixed Income 403883.65 0.01 US64110LAN64 3.16 Nov 15, 2026 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 403713.33 0.01 US78016FZS63 3.72 Aug 03, 2027 4.24
ERAC USA FINANCE LLC 144A Industrial Fixed Income 403609.27 0.01 US26884TAP75 2.21 Nov 01, 2025 3.8
NOVARTIS CAPITAL CORP Industrial Fixed Income 403811.47 0.01 US66989HAQ11 3.46 Feb 14, 2027 2.0
LEGRAND FRANCE SA Industrial Fixed Income 403555.54 0.01 US524671AA21 1.55 Feb 15, 2025 8.5
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 403875.11 0.01 US74733LAE20 2.21 Oct 19, 2025 5.0
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 403149.11 0.01 XS2348238259 0.94 Jun 08, 2024 6.25
POSCO HOLDINGS INC RegS Industrial Fixed Income 403318.83 0.01 USY7S272AG74 3.97 Jan 17, 2028 5.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 403257.32 0.01 US05723KAE01 4.02 Dec 15, 2027 3.34
WASTE MANAGEMENT INC Industrial Fixed Income 403471.49 0.01 US94106LBL27 2.38 Nov 15, 2025 0.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 403158.85 0.01 US29273RBG39 2.28 Jan 15, 2026 4.75
CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 403137.91 0.01 US12770RAA14 0.94 Jul 01, 2025 5.75
EMG SUKUK LTD RegS Financial Institutions Fixed Income 402707.47 0.01 XS1075401726 0.98 Jun 18, 2024 4.56
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 402989.38 0.01 US89236TKL88 3.92 Nov 10, 2027 5.45
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 402213.33 0.01 USY20721BQ18 3.24 Jan 08, 2027 4.35
HASBRO INC Industrial Fixed Income 402282.68 0.01 US418056AX57 1.39 Nov 19, 2024 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 402594.38 0.01 US89236TJV89 3.4 Jan 13, 2027 1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 402508.93 0.01 US05946KAK79 2.06 Sep 14, 2026 5.86
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 402518.7 0.01 US74256LAU35 2.7 Apr 18, 2026 3.0
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 401847.6 0.01 XS2035552889 0.19 Aug 16, 2024 6.12
TSMC GLOBAL LTD RegS Industrial Fixed Income 402193.89 0.01 USG91139AK43 3.65 Jul 22, 2027 4.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 402000.98 0.01 US44107TAW62 2.35 Feb 01, 2026 4.5
HOME DEPOT INC Industrial Fixed Income 401971.08 0.01 US437076CM21 1.78 Apr 15, 2025 2.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 402008.25 0.01 US06051GGT04 1.27 Oct 01, 2025 3.09
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 401622.0 0.01 XS1265180643 1.99 Jul 30, 2025 4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 401286.83 0.01 XS1944412664 1.55 Feb 01, 2025 4.88
AES CORPORATION (THE) Utility Fixed Income 401149.16 0.01 US00130HCE36 2.5 Jan 15, 2026 1.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 400841.81 0.01 US90353TAF75 0.92 May 15, 2025 7.5
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 400429.83 0.01 USP4949BAJ37 1.0 Jun 27, 2024 3.88
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 400572.22 0.01 XS1964681610 1.66 Dec 31, 2079 6.13
SOUTHERN COPPER CORP Industrial Fixed Income 400667.77 0.01 US84265VAH87 1.78 Apr 23, 2025 3.88
APPLE INC Industrial Fixed Income 400548.61 0.01 US037833DT41 1.87 May 11, 2025 1.13
ZHONGYUAN SINCERE INVESTMENT CO LT RegS Local Authority Fixed Income 400277.11 0.01 XS2020606682 1.0 Jun 28, 2024 4.25
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 400018.48 0.01 US29260FAE07 2.3 Jan 30, 2028 5.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 400116.84 0.01 US10921U2H03 1.54 Jan 13, 2025 1.75
ING GROEP NV 144A Financial Institutions Fixed Income 399868.43 0.01 US456837AU72 1.97 Jul 01, 2026 1.4
BHARTI AIRTEL LTD RegS Industrial Fixed Income 399223.56 0.01 USY0889VAA80 1.86 Jun 10, 2025 4.38
CRCC CHENGAN LTD RegS Agency Fixed Income 399177.67 0.01 XS2014269018 1.0 Dec 31, 2079 3.97
AMEREN CORPORATION Utility Fixed Income 399404.43 0.01 US023608AH58 1.23 Sep 15, 2024 2.5
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 399021.83 0.01 USP3772WAH53 1.51 Jan 15, 2025 4.63
BOOKING HOLDINGS INC Industrial Fixed Income 398934.11 0.01 US741503AW60 1.58 Mar 15, 2025 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 398993.54 0.01 US89236TGT60 1.62 Feb 13, 2025 1.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 398697.65 0.01 US02005NBR08 3.77 Nov 15, 2027 7.1
SK HYNIX INC RegS Industrial Fixed Income 398226.51 0.01 USY8085FBK58 3.91 Jan 17, 2028 6.38
BALL CORPORATION Industrial Fixed Income 398234.43 0.01 US058498AT38 1.9 Jul 01, 2025 5.25
T-MOBILE USA INC Industrial Fixed Income 398179.1 0.01 US87264ABZ75 2.58 Feb 15, 2026 1.5
SYNGENTA FINANCE NV 144A Agency Fixed Income 398231.37 0.01 US87164KAG94 1.7 Apr 24, 2025 4.89
AMGEN INC Industrial Fixed Income 398494.84 0.01 US031162CV00 1.64 Feb 21, 2025 1.9
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 398538.75 0.01 US00084DAU46 2.83 Jun 16, 2027 1.54
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 398475.01 0.01 US86563VBE83 3.79 Sep 15, 2027 4.95
TRANE TECHNOLOGIES LUXEMBOURG FINA Industrial Fixed Income 397849.53 0.01 US456873AB47 1.3 Nov 01, 2024 3.55
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 397967.74 0.01 US21684AAC09 2.01 Aug 04, 2025 4.38
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 397889.7 0.01 US64952WED11 2.88 Jun 09, 2026 1.15
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 397499.5 0.01 USG3800LAA01 1.95 Jul 31, 2026 7.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 397315.33 0.01 US86562MBV19 1.54 Jan 15, 2025 2.35
MAGYAR EXPORT IMPORT BANK ZRT 144A Agency Fixed Income 397375.58 0.01 US55977YAA64 3.88 Dec 04, 2027 6.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 397338.61 0.01 US74256LES43 3.3 Nov 17, 2026 1.5
CONSTELLATION BRANDS INC Industrial Fixed Income 396920.53 0.01 US21036PAS74 3.54 May 09, 2027 3.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 397051.22 0.01 US46849LTK79 1.0 Jun 21, 2024 2.65
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 396568.0 0.01 USP93960AG08 2.88 Aug 04, 2026 4.5
POSCO CO LTD RegS Industrial Fixed Income 396714.56 0.01 USY7S272AD44 2.01 Aug 04, 2025 4.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 396364.47 0.01 US05565EBW49 3.05 Aug 12, 2026 1.25
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 396291.56 0.01 XS1165128585 1.53 Jan 20, 2025 3.88
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 396199.06 0.01 XS1117279882 2.38 Jan 29, 2026 6.13
CDW LLC Industrial Fixed Income 396018.37 0.01 US12513GBG38 3.27 Dec 01, 2026 2.67
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 396246.23 0.01 US694308KE68 1.85 Jun 08, 2025 4.95
HUAFA 2019 I COMPANY LTD RegS Local Authority Fixed Income 395625.0 0.01 XS2019586952 1.02 Jul 03, 2024 4.25
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 395588.22 0.01 US12513GBA67 1.12 Dec 01, 2024 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 395713.94 0.01 US06051GFS30 2.01 Aug 01, 2025 3.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 395012.94 0.01 USC3535CAJ74 1.81 Mar 01, 2026 6.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 395180.0 0.01 US05971BAE92 1.47 Jan 10, 2025 4.5
TRANSNET SOC LTD MTN RegS Agency Fixed Income 395140.0 0.01 XS2582981952 3.78 Feb 06, 2028 8.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 395137.88 0.01 US606822CN27 3.69 Sep 13, 2028 5.35
KFW Agency Fixed Income 395255.82 0.01 US500769JQ84 3.2 Oct 01, 2026 1.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 394871.56 0.01 US88032XAD66 1.59 Feb 11, 2025 3.8
EIDP INC Industrial Fixed Income 394711.1 0.01 US263534CN75 2.01 Jul 15, 2025 1.7
AMEREN CORPORATION Utility Fixed Income 394828.5 0.01 US023608AL60 3.55 Mar 15, 2027 1.95
TD SYNNEX CORP Industrial Fixed Income 394916.93 0.01 US87162WAD20 1.14 Aug 09, 2024 1.25
BARCLAYS PLC Financial Institutions Fixed Income 394643.94 0.01 US06738EAC93 1.2 Sep 11, 2024 4.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 394525.3 0.01 US075887BF51 1.36 Dec 15, 2024 3.73
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 394681.33 0.01 US806851AG69 2.26 Dec 21, 2025 4.0
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 394606.43 0.01 US85855CAA80 3.45 Jan 29, 2027 1.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 394610.63 0.01 US251526BN89 3.72 Dec 01, 2032 4.88
APPLE INC Industrial Fixed Income 394120.24 0.01 US037833BY53 2.45 Feb 23, 2026 3.25
FHMS_K-1512 A3 CMBS Fixed Income 394188.51 0.01 US3137FMTT94 8.71 Apr 25, 2034 3.06
ALLY FINANCIAL INC Financial Institutions Fixed Income 394484.4 0.01 US02005NBF69 2.24 Nov 20, 2025 5.75
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 393603.89 0.01 USY7133MAC39 1.81 May 05, 2025 4.25
REC LTD MTN RegS Agency Fixed Income 393724.5 0.01 XS2013002824 1.08 Jul 25, 2024 3.38
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 393616.33 0.01 USY7140WAE85 1.79 May 15, 2025 4.75
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 393849.42 0.01 US257375AN55 1.38 Nov 15, 2024 2.5
DEVON ENERGY CORPORATION Industrial Fixed Income 393894.38 0.01 US25179MBC64 1.08 Sep 15, 2024 5.25
LOWES COMPANIES INC Industrial Fixed Income 393879.67 0.01 US548661EG89 3.5 Apr 01, 2027 3.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 394023.71 0.01 US11120VAA17 1.53 Feb 01, 2025 3.85
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 393425.67 0.01 XS2485248806 3.96 Nov 25, 2027 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 393309.81 0.01 US961214DW04 4.19 Jan 25, 2028 3.4
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 392903.78 0.01 USP14517AA73 2.2 Oct 14, 2025 4.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 392987.33 0.01 USY20721BT56 3.71 Jul 18, 2027 3.85
REC LTD MTN RegS Agency Fixed Income 392834.67 0.01 XS2084421630 1.43 Dec 12, 2024 3.5
FREEPORT INDONESIA PT RegS Agency Fixed Income 392847.96 0.01 USY7141BAA18 3.44 Apr 14, 2027 4.76
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 393134.65 0.01 US451102BW60 1.21 Sep 15, 2024 4.75
HF SINCLAIR CORP Industrial Fixed Income 392771.52 0.01 US403949AB64 2.43 Apr 01, 2026 5.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 392309.33 0.01 XS1253849357 1.94 Jun 30, 2025 3.25
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 392559.67 0.01 XS1733841735 4.04 Dec 11, 2027 3.75
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 392556.39 0.01 USG3066DAA75 3.54 May 17, 2027 4.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 392483.92 0.01 US05348EAV11 1.82 Jun 01, 2025 3.45
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 392371.33 0.01 US89686QAA40 2.16 Aug 15, 2026 5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 392637.03 0.01 US29449WAJ62 1.15 Aug 12, 2024 0.8
CDBL FUNDING 1 RegS Agency Fixed Income 391924.89 0.01 XS1143041314 1.42 Dec 02, 2024 4.25
GABONESE REPUBLIC RegS Sovereign Fixed Income 392039.78 0.01 XS1245960684 1.82 Jun 16, 2025 6.95
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 392067.0 0.01 XS2079176306 1.42 Dec 31, 2079 3.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 391853.23 0.01 US02005NAV29 1.25 Sep 30, 2024 5.13
D R HORTON INC Industrial Fixed Income 391872.49 0.01 US23331ABM09 1.3 Oct 15, 2024 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 392146.2 0.01 US780153BJ00 2.77 Aug 31, 2026 5.5
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 391345.5 0.01 XS2025483699 1.07 Jul 19, 2024 3.38
HOME DEPOT INC Industrial Fixed Income 391377.28 0.01 US437076BT82 3.89 Sep 14, 2027 2.8
NUCOR CORPORATION Industrial Fixed Income 391602.56 0.01 US670346AX38 1.86 May 23, 2025 3.95
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 391425.08 0.01 US06675FAY34 3.18 Oct 04, 2026 1.6
CITIC LTD MTN RegS Agency Fixed Income 391287.44 0.01 XS1570263563 3.41 Feb 28, 2027 3.88
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 390499.72 0.01 XS1341169867 2.42 Jan 13, 2026 3.63
CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 390603.56 0.01 XS1994697974 0.96 Jun 04, 2024 4.66
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 390497.78 0.01 USG82016AF62 1.12 Aug 08, 2024 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 390811.43 0.01 US3133GEGN23 4.77 Aug 01, 2036 2.0
CENCOSUD SA RegS Industrial Fixed Income 390020.94 0.01 USP2205JAQ33 3.6 Jul 17, 2027 4.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 390144.24 0.01 US04522KAD81 2.57 Jan 27, 2026 0.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 390070.83 0.01 US87165BAS25 1.84 Jun 13, 2025 4.88
RAS LAFFAN LNG 3 144A Agency Fixed Income 390176.56 0.01 US75405UAA43 2.29 Sep 30, 2027 5.84
FNMA 15YR MBS Pass-Through Fixed Income 390331.79 0.01 US31418CEC47 3.02 Dec 01, 2031 2.5
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 389626.33 0.01 USP8674JAE93 2.61 May 02, 2026 4.13
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 389868.0 0.01 XS2114327302 1.61 Feb 18, 2025 4.0
NETWORK I2I LTD RegS Industrial Fixed Income 389929.67 0.01 USV6703DAA29 1.5 Dec 31, 2079 5.65
TRUST F/1401 RegS Financial Institutions Fixed Income 389762.0 0.01 USP9406GAC26 2.35 Jan 30, 2026 5.25
TARGA RESOURCES CORP Industrial Fixed Income 389851.76 0.01 US87612KAA07 3.53 Jul 01, 2027 5.2
KENVUE INC 144A Industrial Fixed Income 389529.34 0.01 US49177JAC62 2.51 Mar 22, 2026 5.35
NBM US HOLDINGS INC RegS Industrial Fixed Income 389455.11 0.01 USU63768AA01 2.14 May 14, 2026 7.0
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 389371.22 0.01 XS2224065289 2.6 Apr 19, 2026 5.95
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 389490.67 0.01 USP09252AK62 2.66 May 12, 2026 6.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 389499.19 0.01 US174610AR61 2.92 Jul 27, 2026 2.85
CEDAR FAIR LP 144A Industrial Fixed Income 389254.02 0.01 US150190AF30 1.18 May 01, 2025 5.5
DIAGEO CAPITAL PLC Industrial Fixed Income 388965.71 0.01 US25243YBA64 1.33 Oct 24, 2024 2.13
GLOBAL PAYMENTS INC Industrial Fixed Income 388840.7 0.01 US37940XAE22 2.63 Mar 01, 2026 1.2
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 388688.47 0.01 US63861VAF40 3.36 Feb 16, 2028 2.97
US BANCORP MTN Financial Institutions Fixed Income 389044.44 0.01 US91159HHM51 2.71 Apr 27, 2026 3.1
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 388237.78 0.01 XS1308339420 2.27 Nov 05, 2025 4.0
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 388256.11 0.01 USP29595AB42 3.33 Feb 23, 2027 4.75
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 388214.67 0.01 XS2049587772 1.22 Sep 11, 2024 2.4
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 388356.0 0.01 XS2052453912 1.25 Sep 24, 2024 2.96
SNB FUNDING LTD RegS Financial Institutions Fixed Income 388211.56 0.01 XS2054533935 1.27 Oct 02, 2024 2.75
AES GENER SA RegS Utility Fixed Income 388223.0 0.01 USP0607LAC74 1.01 Mar 26, 2079 7.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 388402.88 0.01 US00912XAN49 1.17 Sep 15, 2024 4.25
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 388501.72 0.01 US053015AE30 2.06 Sep 15, 2025 3.38
SOUTHERN POWER COMPANY Utility Fixed Income 388323.07 0.01 US843646AM23 2.22 Dec 01, 2025 4.15
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 388344.5 0.01 US55608PBJ21 1.7 Mar 21, 2025 3.23
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 387942.67 0.01 US45112FAJ57 2.58 Mar 18, 2026 4.0
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 387946.33 0.01 XS1513739760 3.13 Nov 03, 2026 4.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 387960.44 0.01 USG8450LAJ38 3.6 May 04, 2027 3.5
TOYOTA TSUSHO CORPORATION RegS Industrial Fixed Income 388109.02 0.01 XS2051061625 1.24 Sep 19, 2024 2.6
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 388130.67 0.01 US05947LAZ13 1.56 Jan 27, 2025 3.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 387724.89 0.01 US50066CAH25 2.83 Jul 02, 2026 3.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 387513.33 0.01 XS1573135099 3.39 Mar 09, 2027 4.4
SOUTHERN COMPANY (THE) Utility Fixed Income 387457.58 0.01 US842587DM64 2.17 Oct 06, 2025 5.15
ORACLE CORPORATION Industrial Fixed Income 387325.98 0.01 US68389XCF06 2.25 Nov 10, 2025 5.8
ROLLS-ROYCE PLC 144A Industrial Fixed Income 387603.67 0.01 US77578JAB44 2.17 Oct 14, 2025 3.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 387394.06 0.01 US86959LAJ26 1.88 Jun 10, 2025 3.65
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 387126.0 0.01 XS1405770220 3.2 Jan 31, 2027 5.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 386920.0 0.01 XS2058943734 3.44 Mar 30, 2027 4.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 387041.56 0.01 XS2075921887 1.36 Nov 07, 2024 2.5
PFIZER INC Industrial Fixed Income 387247.95 0.01 US717081DV27 2.83 Jun 03, 2026 2.75
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 387158.9 0.01 US64952WEH25 1.19 Aug 27, 2024 0.6
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 387136.8 0.01 US00165CAP95 2.38 Jun 15, 2026 10.0
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 386414.0 0.01 XS1214406792 1.79 Apr 22, 2025 3.38
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 386786.0 0.01 USP5015VAF33 2.69 May 03, 2026 4.5
CROWN CASTLE INC Industrial Fixed Income 386540.86 0.01 US22822VAG68 1.18 Sep 01, 2024 3.2
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 385987.17 0.01 XS1644429935 3.69 Jul 19, 2027 4.13
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 386198.89 0.01 XS2106022754 1.48 Jan 22, 2030 7.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 385934.32 0.01 US02665WDZ14 3.12 Sep 09, 2026 1.3
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 386125.01 0.01 US69346VAA70 2.46 Oct 15, 2027 5.5
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 385763.5 0.01 XS1488480333 3.03 Sep 15, 2026 3.63
HERSHEY COMPANY THE Industrial Fixed Income 385262.33 0.01 US427866BC11 1.39 Nov 15, 2024 2.05
NRG ENERGY INC 144A Utility Fixed Income 385079.17 0.01 US629377CK62 0.98 Jun 15, 2024 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 385240.87 0.01 US3140X5VE02 3.58 Jan 01, 2035 3.5
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 384781.67 0.01 USP37110AK24 2.85 Aug 05, 2026 3.75
HTA GROUP LTD RegS Industrial Fixed Income 384958.67 0.01 XS2189784957 2.15 Dec 18, 2025 7.0
PARAMOUNT GLOBAL Industrial Fixed Income 384695.65 0.01 US124857AQ69 2.35 Jan 15, 2026 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 384637.39 0.01 US698299BF03 4.21 Mar 17, 2028 3.88
GENESIS ENERGY LP Industrial Fixed Income 384824.25 0.01 US37185LAM46 2.58 Jan 15, 2027 8.0
WYNN MACAU LTD 144A Industrial Fixed Income 384617.03 0.01 US98313RAG11 2.36 Jan 15, 2026 5.5
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 384281.44 0.01 XS1221106641 2.15 Oct 01, 2045 4.25
INTEL CORPORATION Industrial Fixed Income 384284.04 0.01 US458140AS90 1.9 Jul 29, 2025 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 384103.71 0.01 US92343VDD38 3.0 Aug 15, 2026 2.63
AID-ISRAEL Agency Fixed Income 384444.73 0.01 US46513EFF43 0.28 Sep 18, 2023 5.5
BOC AVIATION LTD MTN 144A Agency Fixed Income 384240.11 0.01 US09681LAL45 1.79 Apr 29, 2025 3.25
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 384290.84 0.01 US58989V2D54 3.14 Sep 14, 2026 1.25
BACARDI LTD RegS Industrial Fixed Income 383672.29 0.01 USG06905AD83 1.77 May 15, 2025 4.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 383979.88 0.01 US6174468R33 1.35 Oct 21, 2025 0.86
CITIC LTD MTN RegS Agency Fixed Income 383205.44 0.01 XS2109790183 1.65 Feb 25, 2025 2.45
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 383340.38 0.01 XS2352861574 1.0 Jun 17, 2024 0.95
BOYD GAMING CORPORATION Industrial Fixed Income 383379.89 0.01 US103304BU40 2.87 Dec 01, 2027 4.75
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 383382.04 0.01 US29278GAV05 1.88 Jun 15, 2025 4.25
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 382982.89 0.01 XS2100650758 1.61 Feb 13, 2025 2.5
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 382998.28 0.01 XS2359947715 1.07 Jul 13, 2024 0.88
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 382887.53 0.01 US45828Q2B29 4.18 Feb 15, 2028 4.13
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 382813.05 0.01 US77313LAA17 3.1 Oct 15, 2026 2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 383135.31 0.01 US64952WEY57 4.02 Jan 09, 2028 4.85
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 382630.22 0.01 XS1451270687 2.91 Jul 28, 2026 3.25
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 382500.44 0.01 XS2344740811 2.77 Dec 31, 2079 3.4
PEPSICO INC Industrial Fixed Income 382666.68 0.01 US713448CT37 1.74 Apr 30, 2025 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 382531.56 0.01 US46513CXR23 2.61 Mar 16, 2026 2.88
US FOODS INC 144A Industrial Fixed Income 382465.68 0.01 US90290MAC55 1.03 Apr 15, 2025 6.25
BLOSSOM JOY LIMITED RegS Agency Fixed Income 381886.0 0.01 XS2237806364 2.02 Dec 31, 2079 3.1
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 382241.2 0.01 US641062AS38 4.09 Sep 15, 2027 1.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 381608.0 0.01 XS2162033729 1.85 May 12, 2025 2.63
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 381576.66 0.01 XS1141043296 1.4 Nov 25, 2024 4.49
BROWN & BROWN INC Financial Institutions Fixed Income 381572.58 0.01 US115236AA91 1.17 Sep 15, 2024 4.2
LAM RESEARCH CORPORATION Industrial Fixed Income 381650.69 0.01 US512807AS72 2.52 Mar 15, 2026 3.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 381736.67 0.01 BE6300372289 3.41 Mar 01, 2028 5.5
ROLLS-ROYCE PLC 144A Industrial Fixed Income 381479.5 0.01 US77578JAC27 3.72 Oct 15, 2027 5.75
DAE FUNDING LLC MTN RegS Agency Fixed Income 381136.78 0.01 XS2356380373 1.11 Aug 01, 2024 1.55
YANKUANG GROUP (CAYMAN) LTD RegS Local Authority Fixed Income 381013.33 0.01 XS2407824213 1.43 Nov 30, 2024 2.9
WASTE MANAGEMENT INC Industrial Fixed Income 381184.65 0.01 US94106LBA61 1.57 Mar 01, 2025 3.13
AECOM Industrial Fixed Income 381334.69 0.01 US00774CAB37 3.29 Mar 15, 2027 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 381014.22 0.01 US500630DF23 1.01 Jun 19, 2024 0.4
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 380778.33 0.01 XS1311099540 2.22 Oct 29, 2025 5.25
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 380492.89 0.01 XS2266963003 2.3 Jan 08, 2026 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 380557.9 0.01 US471048AZ14 3.23 Nov 04, 2026 2.25
STANDARD CHARTERED PLC 3nc2 144A Financial Institutions Fixed Income 380818.8 0.01 US853254CL24 1.33 Nov 16, 2025 7.78
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 380276.0 0.01 USG8850LAC49 2.81 Jun 02, 2026 3.15
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 380180.56 0.01 XS1595713782 3.48 Apr 19, 2027 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 380444.91 0.01 US404280BB43 2.77 May 25, 2026 3.9
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 380060.45 0.01 US595620AM78 1.24 Oct 15, 2024 3.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 379780.23 0.01 US302635AG21 2.43 Jan 15, 2026 3.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 379672.15 0.01 US036752AV56 2.14 Oct 15, 2025 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 380010.13 0.01 US06406RBQ92 2.65 Apr 26, 2027 4.95
GSMS_14-GC20 AAB CMBS Fixed Income 379621.89 0.01 US36252WAY49 0.84 Apr 10, 2047 3.65
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 379437.89 0.01 XS2434699968 3.46 Mar 01, 2027 2.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 379500.23 0.01 US845437BS08 2.65 Mar 15, 2026 1.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 379269.87 0.01 US06406RBF38 0.98 Jun 13, 2025 3.43
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 379398.02 0.01 US716973AA02 1.84 May 19, 2025 4.65
HCP INC Financial Institutions Fixed Income 379179.67 0.01 US40414LAN91 1.8 Jun 01, 2025 4.0
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 379490.35 0.01 US62929RAC25 2.49 Apr 01, 2026 7.13
GANSU PROVINCIAL HIGHWAY AVIATION RegS Local Authority Fixed Income 378784.44 0.01 XS2349205455 0.96 Jun 10, 2024 3.5
CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 378935.11 0.01 XS2385065656 1.24 Sep 16, 2024 1.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 378668.58 0.01 US045167FS72 1.25 Sep 27, 2024 4.13
MAR SUKUK LTD RegS Financial Institutions Fixed Income 378516.22 0.01 XS2225422869 2.14 Sep 02, 2025 2.21
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 378262.73 0.01 US00774MAM73 1.14 Aug 14, 2024 2.88
NXP BV Industrial Fixed Income 378560.23 0.01 US62954HAZ10 2.72 Jun 18, 2026 3.88
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 377986.17 0.01 XS1401202517 2.74 May 03, 2026 2.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 378074.67 0.01 XS2133246673 1.7 Mar 18, 2025 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 377985.44 0.01 USG82016AN96 1.85 May 13, 2025 2.15
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 377772.67 0.01 XS2176018609 2.79 May 21, 2026 2.5
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 378174.0 0.01 XS2188681774 1.93 Jun 16, 2025 2.25
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 377546.53 0.01 XS2129684127 1.69 Mar 12, 2025 2.11
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 377509.78 0.01 XS2383328932 1.2 Sep 08, 2024 4.38
ANB SUKUK LTD RegS Financial Institutions Fixed Income 377432.31 0.01 XS2250029167 2.26 Oct 28, 2030 3.33
TRANSDIGM INC Industrial Fixed Income 377348.66 0.01 US893647BB29 1.21 Jun 15, 2026 6.38
CONTINENTAL RESOURCES INC Industrial Fixed Income 377578.69 0.01 US212015AS02 4.01 Jan 15, 2028 4.38
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 377673.67 0.01 US853496AD99 3.53 Jan 15, 2028 4.75
SWISS RE FINANCE (LUXEMBOURG) SA RegS Financial Institutions Fixed Income 377236.44 0.01 XS2049422343 1.17 Dec 31, 2079 4.25
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 377116.22 0.01 XS2210100439 2.19 Sep 28, 2030 2.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 376976.57 0.01 US045167CW12 1.56 Jan 22, 2025 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 376939.98 0.01 US471048CR79 1.77 Apr 14, 2025 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 377198.45 0.01 US24422EWK18 3.85 Sep 15, 2027 4.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 376712.48 0.01 US10373QAB68 2.09 Sep 21, 2025 3.8
MCKESSON CORP Industrial Fixed Income 376520.36 0.01 US581557BR53 3.06 Aug 15, 2026 1.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 376559.97 0.01 US233851DZ45 1.69 Mar 10, 2025 2.13
IRON MOUNTAIN INC 144A Industrial Fixed Income 376809.76 0.01 US46284VAC54 3.14 Sep 15, 2027 4.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 376188.89 0.01 XS2436922616 3.44 Feb 16, 2027 2.74
NOMURA HOLDINGS INC Financial Institutions Fixed Income 376324.03 0.01 US65535HBE80 1.91 Jul 03, 2025 5.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 375630.9 0.01 US404280BX62 2.11 Sep 12, 2026 4.29
INTEL CORPORATION Industrial Fixed Income 375680.75 0.01 US458140BY59 3.74 Aug 05, 2027 3.75
NCL CORPORATION LTD 144A Industrial Fixed Income 375834.91 0.01 US62886HBE09 2.86 Feb 15, 2027 5.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 375288.67 0.01 US50066RAB24 2.7 Apr 14, 2026 2.63
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 375058.22 0.01 XS2180856440 1.9 Jun 02, 2025 2.75
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 374590.67 0.01 XS2178853375 1.92 Jun 03, 2025 2.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 374910.0 0.01 XS2431451041 3.39 Jan 27, 2027 2.7
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 374625.72 0.01 US53219LAR06 2.91 Dec 01, 2026 9.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 374618.18 0.01 US18977W2A75 3.18 Oct 07, 2026 1.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 374862.0 0.01 US18977W2B58 1.52 Jan 06, 2025 1.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 374989.44 0.01 US10112RAX26 2.45 Feb 01, 2026 3.65
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 374792.27 0.01 US04342JAA51 3.46 Jun 17, 2032 5.28
QNB FINANCE LTD MTN RegS Agency Fixed Income 374215.33 0.01 XS2114850949 3.43 Feb 12, 2027 2.75
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 374190.67 0.01 XS2225285001 2.17 Sep 18, 2025 2.8
CARNIVAL CORP 144A Industrial Fixed Income 374471.37 0.01 US143658BJ01 1.56 Aug 01, 2027 9.88
JDE PEETS NV 144A Industrial Fixed Income 374227.03 0.01 US47216QAB95 3.44 Jan 15, 2027 1.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 374516.24 0.01 US06675DCE04 3.63 Jul 13, 2027 4.75
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 373926.31 0.01 US744320AV41 1.82 May 15, 2045 5.38
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 373242.56 0.01 XS2076078513 1.38 Nov 13, 2024 3.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 373566.22 0.01 XS2436124205 3.31 Jan 28, 2027 3.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 373662.89 0.01 US020002BH30 2.44 Dec 15, 2025 0.75
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 373544.43 0.01 US830505AX19 1.87 Jun 09, 2025 3.7
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 373057.94 0.01 US05971V2C81 1.94 Jul 01, 2030 3.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 372929.38 0.01 US579780AR81 2.61 Feb 15, 2026 0.9
HUDBAY MINERALS INC RegS Industrial Fixed Income 372670.0 0.01 USC4R803AH92 2.51 Apr 01, 2026 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 372758.45 0.01 US50249AAF03 2.24 Oct 01, 2025 1.25
SEMPRA ENERGY Utility Fixed Income 372319.91 0.01 US816851BM02 2.51 Apr 01, 2052 4.13
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 372713.33 0.01 XS1751189348 2.36 Jan 24, 2026 5.0
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 372121.0 0.01 XS2179917906 1.96 Jun 23, 2025 1.35
SNB SUKUK LTD RegS Agency Fixed Income 372205.04 0.01 XS2412586450 3.39 Jan 19, 2027 2.34
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 371867.5 0.01 US828807DE42 4.05 Dec 01, 2027 3.38
CARGILL INC 144A Industrial Fixed Income 372072.36 0.01 US141781BU75 1.44 Apr 22, 2025 3.5
KLA CORP Industrial Fixed Income 371541.88 0.01 US482480AE03 1.21 Nov 01, 2024 4.65
DTE ENERGY COMPANY Utility Fixed Income 371496.61 0.01 US233331AW74 1.27 Oct 01, 2024 2.53
EDP FINANCE BV 144A Utility Fixed Income 371672.58 0.01 US26835PAJ93 3.78 Oct 11, 2027 6.3
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 371285.33 0.01 XS2227862583 2.16 Sep 08, 2025 1.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 371385.0 0.01 USP16259AJ55 2.19 Sep 18, 2025 1.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 371104.11 0.01 XS2233188353 2.21 Sep 22, 2025 1.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 371101.73 0.01 XS2307478227 2.88 Jun 22, 2026 1.96
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 371331.33 0.01 XS2332876106 2.73 Jul 06, 2026 5.75
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 371045.33 0.01 XS2264054706 2.6 Dec 31, 2079 2.1
EXPEDIA GROUP INC Industrial Fixed Income 371286.5 0.01 US30212PAP09 4.14 Feb 15, 2028 3.8
COCA-COLA CO Industrial Fixed Income 371046.47 0.01 US191216CU25 3.81 Jun 01, 2027 1.45
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 371014.78 0.01 US68329AAD00 1.8 Apr 15, 2025 1.38
FNMA 15YR MBS Pass-Through Fixed Income 370987.97 0.01 US3140F0JX31 3.02 Oct 01, 2031 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 371166.63 0.01 US3140X5DK63 3.81 Nov 01, 2034 3.0
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 370753.24 0.01 XS2182820329 3.67 Jun 10, 2027 2.94
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 370590.8 0.01 US89114TZN52 3.39 Jan 12, 2027 1.95
EVERSOURCE ENERGY Utility Fixed Income 370565.25 0.01 US30040WAD02 1.25 Oct 01, 2024 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 370666.18 0.01 US00914AAF93 1.59 Feb 01, 2025 2.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 370779.38 0.01 US57629WDG24 1.71 Mar 21, 2025 2.8
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 370246.6 0.01 XS2280635256 2.49 Jan 13, 2026 1.64
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 370320.89 0.01 XS2289592607 2.51 Jan 26, 2026 2.0
APPLIED MATERIALS INC Industrial Fixed Income 370478.12 0.01 US038222AJ43 2.07 Oct 01, 2025 3.9
UNILEVER CAPITAL CORP Industrial Fixed Income 370126.51 0.01 US904764BN68 1.15 Aug 12, 2024 0.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 369631.04 0.01 US04621WAC47 1.01 Jul 01, 2024 5.0
VM HOLDING SA RegS Industrial Fixed Income 369459.11 0.01 USP98118AA38 3.44 May 04, 2027 5.38
NONGHYUP BANK MTN RegS Agency Fixed Income 369416.89 0.01 US65540KAD72 2.05 Jul 20, 2025 1.25
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 369504.0 0.01 USG3065HAB71 2.72 May 12, 2026 3.38
DUKE ENERGY CORP Utility Fixed Income 369294.61 0.01 US26441CAS44 3.0 Sep 01, 2026 2.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 369579.5 0.01 US302154CG20 3.63 Apr 21, 2027 2.38
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 369500.6 0.01 US00084DAL47 2.64 Apr 18, 2026 4.8
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 368956.44 0.01 XS2226808082 2.2 Sep 22, 2025 2.0
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 368886.24 0.01 XS2282234090 2.5 Jan 14, 2026 1.41
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 368843.5 0.01 XS2284243586 2.53 Feb 09, 2026 2.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 369116.62 0.01 US78016FZY32 1.77 Apr 25, 2025 4.95
JIC ZHIXIN LTD RegS Agency Fixed Income 368630.0 0.01 XS2116900031 2.14 Aug 27, 2025 1.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 368508.67 0.01 XS2262853000 2.37 Nov 24, 2025 1.63
PROSUS NV MTN RegS Industrial Fixed Income 368545.88 0.01 USN7163RAW36 3.32 Jan 19, 2027 3.26
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 368310.0 0.01 XS2010037922 2.32 Dec 31, 2079 4.5
MERCK & CO INC Industrial Fixed Income 368539.88 0.01 US58933YAY14 2.63 Feb 24, 2026 0.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 368562.74 0.01 US075887BV02 0.96 Jun 06, 2024 3.36
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 368556.0 0.01 US00946AAC80 3.4 Jan 12, 2027 1.75
UBS GROUP AG 144A Financial Institutions Fixed Income 368471.56 0.01 US902613AM00 1.8 May 12, 2026 4.49
JBS USA LUX SA 144A Industrial Fixed Income 368437.69 0.01 US46590XAR70 3.36 Jan 15, 2027 2.5
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 368146.67 0.01 XS2227193211 2.18 Sep 10, 2025 1.2
MEITUAN RegS Industrial Fixed Income 367797.22 0.01 USG59669AB07 2.29 Oct 28, 2025 2.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 367938.62 0.01 US60687YBD04 1.9 May 25, 2026 2.23
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 367986.0 0.01 US723484AH45 1.95 Jun 15, 2025 1.3
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 367920.16 0.01 US23636ABB61 3.05 Sep 10, 2027 1.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 367896.1 0.01 US63743HEY45 1.33 Oct 18, 2024 1.0
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 367630.0 0.01 XS2283062664 2.65 Mar 17, 2026 1.98
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 367496.8 0.01 XS2357352702 2.9 Jul 08, 2031 2.3
ENEL AMERICAS SA Utility Fixed Income 367654.85 0.01 US29274FAF18 3.04 Oct 25, 2026 4.0
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 367600.17 0.01 US31572UAF30 3.2 Jan 17, 2027 5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 367676.43 0.01 US960386AQ33 1.89 Jun 15, 2025 3.2
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 366946.67 0.01 XS2227827321 2.18 Sep 10, 2025 1.2
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 367024.67 0.01 XS2247550077 2.32 Nov 05, 2025 1.5
ENBRIDGE INC Industrial Fixed Income 367261.78 0.01 US29250NAY13 1.53 Jan 15, 2025 2.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 366514.2 0.01 USG5975LAA47 1.84 Jun 06, 2025 4.88
DOLLAR TREE INC Industrial Fixed Income 366477.5 0.01 US256746AG33 1.77 May 15, 2025 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 366551.86 0.01 US756109AZ71 2.69 Mar 15, 2026 0.75
EXXON MOBIL CORP Industrial Fixed Income 366564.47 0.01 US30231GBJ04 3.43 Mar 19, 2027 3.29
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 366375.5 0.01 XS2311313378 2.99 Oct 07, 2026 5.63
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 366081.11 0.01 USP4955JAA62 3.06 Mar 17, 2027 8.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 366419.33 0.01 US53944YAL74 1.01 Jul 09, 2025 3.87
BROADCOM INC Industrial Fixed Income 366043.31 0.01 US11135FAY79 1.28 Oct 15, 2024 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 366411.54 0.01 US02665WCZ23 1.01 Jun 27, 2024 2.4
ALTICE FINANCING SA 144A Industrial Fixed Income 366022.5 0.01 US02154CAF05 3.94 Jan 15, 2028 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 366218.09 0.01 US04010LBA08 2.93 Jul 15, 2026 2.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 366219.56 0.01 US14913R2U05 3.4 Jan 08, 2027 1.7
QNB FINANCE LTD MTN RegS Agency Fixed Income 365558.11 0.01 XS2287744218 2.53 Jan 26, 2026 1.38
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 365702.83 0.01 XS2340059794 2.84 Jun 03, 2026 2.13
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 365950.1 0.01 XS2352309681 2.88 Jun 15, 2026 1.64
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 365690.67 0.01 XS2356271168 2.89 Jul 02, 2026 2.22
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 365794.0 0.01 XS2293694662 2.4 Dec 31, 2079 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 365568.81 0.01 US302154DF38 2.6 Feb 09, 2026 0.63
UNION PACIFIC CORPORATION Industrial Fixed Income 365883.94 0.01 US907818GE22 2.45 Feb 21, 2026 4.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 365652.47 0.01 US233851DF80 4.23 Feb 22, 2028 3.75
KT CORPORATION RegS Industrial Fixed Income 365479.56 0.01 XS2218281942 2.17 Sep 01, 2025 1.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 365255.84 0.01 US25389JAR77 3.75 Aug 15, 2027 3.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 365164.37 0.01 US37045XBQ88 3.0 Oct 06, 2026 4.0
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 364829.33 0.01 XS2247216174 2.32 Oct 27, 2025 1.0
SDG FINANCE LTD RegS Local Authority Fixed Income 364970.22 0.01 XS2378344456 2.99 Aug 25, 2026 2.8
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 364714.36 0.01 US694308HM22 1.85 Jun 15, 2025 3.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 364953.77 0.01 US25470DAR08 4.22 Mar 20, 2028 3.95
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 364300.0 0.01 US69370RAK32 2.57 Feb 09, 2026 1.4
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 364224.3 0.01 US980236AN36 2.96 Sep 15, 2026 3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 364543.73 0.01 US29449WAP23 2.31 Dec 02, 2025 5.5
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 364033.78 0.01 XS2331713102 2.76 Apr 22, 2026 1.46
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 364140.27 0.01 US45262BAB99 2.87 Jul 26, 2026 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 364112.08 0.01 US911312BT23 1.19 Sep 01, 2024 2.2
LIFE TIME INC 144A Industrial Fixed Income 363821.16 0.01 US53190FAA30 1.81 Jan 15, 2026 5.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 363345.0 0.01 US302154DC07 2.23 Sep 21, 2025 0.75
UNITED AIR LINES INC. Industrial Fixed Income 363365.71 0.01 US909319AA30 1.84 Aug 15, 2025 4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 363355.75 0.01 US40139LBF94 3.52 Mar 29, 2027 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 363299.67 0.01 US302154DM88 3.43 Jan 18, 2027 1.63
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 362861.33 0.01 USG87602AA90 2.71 Aug 15, 2026 4.0
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 362963.11 0.01 XS2334572562 2.78 Apr 28, 2026 1.4
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 363229.53 0.01 US361435AA82 3.03 Sep 30, 2026 3.4
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 362820.83 0.01 US10524PAB67 1.85 Jul 15, 2025 8.5
NTT FINANCE CORP 144A Industrial Fixed Income 363125.82 0.01 US62954WAJ45 1.99 Jul 25, 2025 4.24
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 362739.0 0.01 XS2191421291 2.1 Aug 19, 2025 2.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 362697.33 0.01 XS2281795075 2.49 Jan 20, 2026 1.88
CVS HEALTH CORP Industrial Fixed Income 362556.2 0.01 US126650DF48 2.95 Aug 15, 2026 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 362379.8 0.01 US02005NBJ81 1.73 May 01, 2025 5.8
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 362653.79 0.01 US780153BK72 3.42 Jul 15, 2027 5.38
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 362199.33 0.01 XS2352275171 2.94 Jul 06, 2026 1.55
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 362072.0 0.01 XS2333669518 2.97 Jul 22, 2026 1.8
ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 362243.87 0.01 US00489LAA17 2.03 Nov 15, 2025 7.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 362108.31 0.01 US86959LAL71 3.6 Jun 10, 2027 3.95
GEN DIGITAL INC 144A Industrial Fixed Income 362176.29 0.01 US668771AK49 2.62 Sep 30, 2027 6.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 361692.0 0.01 XS2281373089 2.94 Jul 13, 2026 1.8
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 361523.22 0.01 XS2349273883 2.9 Jun 16, 2026 1.25
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 361648.67 0.01 USU9841MAA00 2.9 Jun 23, 2026 1.5
HSBC USA INC Financial Institutions Fixed Income 361900.14 0.01 US40434CAD74 1.0 Jun 23, 2024 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 361646.86 0.01 US606822CS14 4.01 Feb 22, 2029 5.42
EQUINIX INC Industrial Fixed Income 361680.0 0.01 US29444UBK16 2.2 Sep 15, 2025 1.0
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 361423.72 0.01 USY6142NAC21 2.59 Apr 07, 2026 5.13
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 361254.39 0.01 US874054AG47 3.51 Apr 14, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 361145.05 0.01 US89236TKN45 1.49 Jan 10, 2025 4.8
AQUARION CO 144A Utility Fixed Income 361422.16 0.01 US03838WAA99 1.07 Aug 15, 2024 4.0
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 361427.83 0.01 US78433BAA61 4.01 May 01, 2028 4.88
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 360732.44 0.01 XS1317967492 2.28 Nov 19, 2025 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 360551.56 0.01 USY5325QAE27 3.25 Oct 26, 2026 1.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 360795.0 0.01 US67103HAF47 3.78 Sep 01, 2027 3.6
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 360703.65 0.01 US377373AG03 0.96 Jun 01, 2024 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 360930.26 0.01 US60687YAZ25 1.22 Sep 13, 2025 2.56
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 360383.44 0.01 US50066RAP10 2.73 Apr 07, 2026 1.25
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 360408.22 0.01 XS2364642293 2.99 Aug 19, 2026 2.5
AUTOZONE INC Industrial Fixed Income 360530.0 0.01 US053332AY81 1.74 Apr 15, 2025 3.63
CDW LLC Industrial Fixed Income 360531.4 0.01 US12513GBE89 1.6 May 01, 2025 4.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 360157.87 0.01 US92840VAA08 1.91 Sep 01, 2026 5.5
NAVER CORP RegS Industrial Fixed Income 360024.67 0.01 XS2315967989 2.7 Mar 29, 2026 1.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 359749.41 0.01 US06406HCX52 1.2 Sep 11, 2024 3.25
CSC HOLDINGS LLC 144A Industrial Fixed Income 359813.44 0.01 US126307BM89 3.56 May 15, 2028 11.25
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 359587.67 0.01 XS2325566847 2.73 Apr 15, 2026 1.75
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 359534.5 0.01 XS2386563469 3.11 Sep 15, 2027 1.63
CEMEX SAB DE CV RegS Industrial Fixed Income 359603.11 0.01 USP2253TJS98 2.72 Dec 31, 2079 5.13
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 359640.42 0.01 USY306AXAD26 3.36 Feb 04, 2032 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 359243.73 0.01 US29379VCC54 2.37 Jan 10, 2026 5.05
XCEL ENERGY INC Utility Fixed Income 359403.53 0.01 US98389BAR15 1.75 Jun 01, 2025 3.3
CARDINAL HEALTH INC Industrial Fixed Income 359457.8 0.01 US14149YBE77 2.05 Sep 15, 2025 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 359561.45 0.01 US3140X5MC47 0.87 Dec 01, 2033 4.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 358870.33 0.01 US50050HAP10 2.8 May 06, 2026 1.38
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 358984.28 0.01 XS2388496247 3.01 Sep 23, 2026 3.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 358942.19 0.01 US110122DP08 4.24 Nov 13, 2027 1.13
NATWEST GROUP PLC Financial Institutions Fixed Income 358852.89 0.01 US780097BM20 1.34 Nov 01, 2029 3.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 358816.57 0.01 US05531FBH55 1.11 Aug 01, 2024 2.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 359187.36 0.01 US04685A2L40 1.53 Jan 14, 2025 2.5
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 358400.0 0.01 XS2408001365 3.27 Nov 24, 2026 2.25
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 358225.26 0.01 US15189YAG17 4.08 Mar 01, 2028 5.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 358246.94 0.01 US900123CP36 4.05 Feb 17, 2028 5.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 357466.36 0.01 US95000U2S19 3.68 Jun 02, 2028 2.39
LG CHEM LTD RegS Industrial Fixed Income 356948.39 0.01 USY52758AE20 2.95 Jul 07, 2026 1.38
LAS VEGAS SANDS CORP Industrial Fixed Income 357317.8 0.01 US517834AE74 2.93 Aug 18, 2026 3.5
WALT DISNEY CO Industrial Fixed Income 357263.01 0.01 US254687FP66 3.48 Mar 23, 2027 3.7
DUKE ENERGY CORP Utility Fixed Income 357297.76 0.01 US26441CBJ36 2.2 Sep 15, 2025 0.9
MITSUBISHI CORPORATION 144A Industrial Fixed Income 357346.5 0.01 US606769AG23 2.98 Jul 15, 2026 1.13
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 357254.55 0.01 US29449W7M32 2.97 Jul 12, 2026 1.3
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 356500.0 0.01 XS2327841057 2.84 Jun 03, 2026 2.4
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 356477.24 0.01 XS2056558088 3.08 Oct 02, 2031 3.34
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 356617.36 0.01 US656029AJ47 3.8 Sep 14, 2027 4.87
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 356629.0 0.01 US06407EAG08 4.09 Feb 07, 2028 4.85
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 356661.44 0.01 US3132KFWH17 4.78 Feb 01, 2032 2.5
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 356824.23 0.01 US90932PAA66 2.31 Apr 11, 2026 4.0
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 355836.5 0.01 XS2270576619 4.17 Dec 15, 2027 2.38
SK HYNIX INC RegS Industrial Fixed Income 355763.33 0.01 USY8085FBA76 2.51 Jan 19, 2026 1.5
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 355725.5 0.01 USY4872AGL53 2.84 May 17, 2026 1.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 355995.5 0.01 US50066CAQ24 2.98 Jul 13, 2026 1.13
BLOCK INC Industrial Fixed Income 355614.46 0.01 US852234AN39 2.82 Jun 01, 2026 2.75
GLOBAL PAYMENTS INC Industrial Fixed Income 355653.6 0.01 US891906AC37 2.49 Apr 01, 2026 4.8
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 355922.09 0.01 US04685A2Z36 2.91 Jun 29, 2026 1.61
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 355357.0 0.01 XS2342723900 2.76 Dec 31, 2079 4.25
VERISIGN INC Industrial Fixed Income 355234.0 0.01 US92343EAH53 1.55 Apr 01, 2025 5.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 355038.0 0.01 XS2328261263 2.67 Dec 31, 2079 2.7
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 355019.68 0.01 US74834LAX82 1.65 Mar 30, 2025 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 354988.91 0.01 US715638DE95 2.48 Jan 23, 2026 2.39
ROPER TECHNOLOGIES INC Industrial Fixed Income 354941.1 0.01 US776743AN67 4.05 Sep 15, 2027 1.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 354989.7 0.01 US446413AS53 1.78 May 01, 2025 3.84
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 355071.5 0.01 US709599BS26 3.96 Feb 01, 2028 5.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 354279.42 0.01 US471048CD83 1.32 Oct 17, 2024 1.75
XPO INC 144A Industrial Fixed Income 354522.0 0.01 US98379KAA07 3.69 Jun 01, 2028 6.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 354516.98 0.01 US04685A3D15 3.16 Oct 02, 2026 1.73
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 353932.5 0.01 XS1713193586 3.99 Nov 09, 2027 3.98
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 354034.09 0.01 US02665WDL28 2.01 Jul 08, 2025 1.2
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 353568.45 0.01 US74256LEK17 2.51 Jan 12, 2026 0.88
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 353543.29 0.01 US418751AE33 2.78 Jun 15, 2026 3.38
SIRIUS XM RADIO INC 144A Industrial Fixed Income 353558.71 0.01 US82967NBL10 2.97 Sep 01, 2026 3.13
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 353613.22 0.01 US75972BAB71 3.28 Nov 25, 2026 2.17
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 353325.29 0.01 US63307A2T17 1.5 Jan 17, 2025 5.25
FNMA 15YR MBS Pass-Through Fixed Income 353442.96 0.01 US3140J8EY54 3.01 Mar 01, 2033 3.5
SK BATTERY AMERICA INC RegS Industrial Fixed Income 353077.44 0.01 XS2288890671 2.5 Jan 26, 2026 2.13
HP INC Industrial Fixed Income 352944.91 0.01 US40434LAF22 2.89 Jun 17, 2026 1.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 352716.45 0.01 US03027XBV10 3.43 Mar 15, 2027 3.65
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 352094.8 0.01 US53944YAF07 1.81 May 08, 2025 4.45
GRIFFON CORPORATION Industrial Fixed Income 352025.1 0.01 US398433AP71 3.6 Mar 01, 2028 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 352327.94 0.01 US842587DJ36 2.39 Sep 15, 2051 3.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 351922.8 0.01 US382550BF73 1.82 May 31, 2026 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 351569.49 0.01 US019576AB35 3.19 Jul 15, 2027 9.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 351942.85 0.01 US55608JBF49 1.98 Aug 09, 2026 5.11
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 351186.67 0.01 XS2208935374 2.66 Apr 09, 2026 3.2
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 351266.0 0.01 USV1541CAA19 3.05 Oct 31, 2026 5.38
LENNAR CORPORATION Industrial Fixed Income 351472.48 0.01 US526057CR37 1.04 Nov 15, 2024 5.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 351064.32 0.01 US0641596E11 1.12 Jul 31, 2024 0.65
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 351056.64 0.01 US694308HP52 2.55 Mar 01, 2026 2.95
PANASONIC CORP 144A Industrial Fixed Income 351063.03 0.01 US69832AAB26 1.07 Jul 19, 2024 2.68
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 351199.39 0.01 US74166MAF32 3.74 Aug 31, 2027 3.38
DELTA AIR LINES INC Industrial Fixed Income 350667.01 0.01 US247361ZZ42 2.26 Jan 15, 2026 7.38
AON CORP Financial Institutions Fixed Income 350927.47 0.01 US03740LAD47 3.69 May 28, 2027 2.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 350610.5 0.01 US302154DJ59 3.41 Dec 29, 2026 1.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 351043.52 0.01 US04010LAV53 1.61 Mar 01, 2025 4.25
OVINTIV EXPLORATION INC Industrial Fixed Income 350165.46 0.01 US651290AR99 2.21 Jan 01, 2026 5.38
PARAMOUNT GLOBAL Industrial Fixed Income 350371.32 0.01 US92556HAA59 1.8 May 15, 2025 4.75
FORTINET INC Industrial Fixed Income 350411.1 0.01 US34959EAA73 2.68 Mar 15, 2026 1.0
TSMC ARIZONA CORP Industrial Fixed Income 350257.0 0.01 US872898AF83 3.52 Apr 22, 2027 3.88
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 350174.12 0.01 US402740AD65 2.04 Sep 15, 2025 4.6
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 350080.89 0.01 XS1843435840 2.6 May 22, 2027 7.0
QUALCOMM INCORPORATED Industrial Fixed Income 349989.17 0.01 US747525AU71 3.58 May 20, 2027 3.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 349925.81 0.01 US61747YEV39 3.72 Oct 18, 2028 6.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 350103.17 0.01 US14040HCX17 3.89 Feb 01, 2029 5.47
CLARIOS GLOBAL LP 144A Industrial Fixed Income 349897.04 0.01 US69867DAA63 1.32 May 15, 2026 6.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 349951.88 0.01 US61690U4T48 2.61 Apr 21, 2026 4.75
FNMA 15YR MBS Pass-Through Fixed Income 349929.34 0.01 US3140J8GY37 3.22 Dec 01, 2031 2.5
IHS HOLDING LTD/KY RegS Industrial Fixed Income 349317.5 0.01 XS2413632360 3.11 Nov 29, 2026 5.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 349371.72 0.01 US09261LAC28 2.42 Jan 15, 2026 3.63
CARDINAL HEALTH INC Industrial Fixed Income 349307.6 0.01 US14149YBA55 1.34 Nov 15, 2024 3.5
LENNAR CORPORATION Industrial Fixed Income 349466.14 0.01 US526057BV57 1.74 May 30, 2025 4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 349440.48 0.01 US74256LEP04 3.06 Aug 16, 2026 1.25
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 349057.08 0.01 USG23618AC87 1.54 Feb 15, 2025 8.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 349021.31 0.01 US10373QAV23 3.28 Jan 16, 2027 3.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 348919.23 0.01 US63743HFG20 4.17 Mar 15, 2028 4.8
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 348382.17 0.01 XS1422790615 2.76 Jun 03, 2026 4.63
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 348686.0 0.01 US76174LAA17 3.76 Oct 15, 2027 4.0
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 347940.78 0.01 XS2355517728 2.92 Jul 14, 2026 2.13
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 347806.4 0.01 US80622GAD60 2.44 Jan 28, 2026 3.63
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 347551.56 0.01 US904678AF64 3.36 Jun 19, 2032 5.86
CITIGROUP INC Financial Institutions Fixed Income 347120.68 0.01 US172967JL61 1.71 Mar 26, 2025 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 347221.01 0.01 US3132D6AM21 4.63 Jul 01, 2036 2.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 347020.67 0.01 US29449WAL19 3.27 Nov 12, 2026 1.7
TRUIST BANK Financial Institutions Fixed Income 346799.7 0.01 US86787EBB20 2.22 Nov 03, 2025 4.05
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 346655.3 0.01 US806213AD65 2.22 Oct 28, 2025 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 346952.97 0.01 US24422EVQ96 0.98 Jun 07, 2024 0.45
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 346466.44 0.01 XS1781710543 3.86 Feb 28, 2028 7.25
CROWN AMERICAS LLC Industrial Fixed Income 346140.57 0.01 US228187AB66 1.75 Feb 01, 2026 4.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 346508.46 0.01 US718172CR89 2.81 May 01, 2026 0.88
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 346422.94 0.01 US49338CAB90 2.96 Aug 15, 2026 2.74
ENERGY TRANSFER LP Industrial Fixed Income 346442.4 0.01 US29273RBK41 3.43 Apr 15, 2027 4.2
3M CO Industrial Fixed Income 346306.44 0.01 US88579YBH36 1.62 Feb 14, 2025 2.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 346421.22 0.01 US50540RAX08 2.86 Jun 01, 2026 1.55
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 345914.33 0.01 XS1515240015 3.14 Nov 22, 2026 4.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 345665.04 0.01 US835495AM47 1.59 Feb 01, 2025 1.8
POST HOLDINGS INC 144A Industrial Fixed Income 345838.94 0.01 US737446AN44 2.86 Jan 15, 2028 5.63
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 345903.3 0.01 US02156TAB08 3.03 May 15, 2027 10.5
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 345250.91 0.01 US637417AG16 0.96 Jun 15, 2024 3.9
BRUNSWICK CORPORATION Industrial Fixed Income 345189.24 0.01 US117043AS82 1.17 Aug 18, 2024 0.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 344948.22 0.01 US25160PAM95 3.74 Sep 09, 2027 5.37
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 344752.48 0.01 US05401AAG67 2.66 May 01, 2026 4.38
HYATT HOTELS CORP Industrial Fixed Income 344639.89 0.01 US448579AH52 1.71 Apr 23, 2025 5.38
WORKDAY INC Industrial Fixed Income 344422.6 0.01 US98138HAG65 3.49 Apr 01, 2027 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 344314.58 0.01 US91324PEP36 4.05 Feb 15, 2028 5.25
CVS HEALTH CORP Industrial Fixed Income 344635.33 0.01 US126650DS68 2.44 Feb 20, 2026 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 343852.37 0.01 US50540RAT95 1.17 Sep 01, 2024 3.25
DELTA AIR LINES INC Industrial Fixed Income 343867.59 0.01 US247361ZU54 1.33 Oct 28, 2024 2.9
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 344174.72 0.01 US44891ABY29 1.24 Sep 17, 2024 1.0
FORTIS INC Utility Fixed Income 343420.76 0.01 US349553AM97 3.07 Oct 04, 2026 3.06
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 343423.63 0.01 US14042TCT25 1.57 Jan 28, 2026 2.28
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 343253.27 0.01 US345397A456 3.22 Jan 09, 2027 4.27
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 343316.96 0.01 US60687YBP34 2.81 May 22, 2027 1.23
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 342982.7 0.01 US23636AAV35 1.45 Dec 20, 2025 3.24
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 342791.41 0.01 USY5749LAA99 1.79 Apr 22, 2025 3.04
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 342477.31 0.01 US74368CBF05 1.05 Jul 05, 2024 0.78
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 341997.73 0.01 US44891CBB81 0.99 Jun 20, 2024 3.4
US BANCORP MTN Financial Institutions Fixed Income 342213.06 0.01 US91159HHZ64 1.86 May 12, 2025 1.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 342413.27 0.01 US66815L2J72 1.93 Jul 01, 2025 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 341970.2 0.01 US776743AH99 1.23 Sep 15, 2024 2.35
PVH CORP Industrial Fixed Income 341769.75 0.01 US693656AC47 1.91 Jul 10, 2025 4.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 341542.64 0.01 US302635AJ69 1.31 Oct 12, 2024 1.65
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 341692.0 0.01 US26885BAH33 3.27 Jul 01, 2027 6.5
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 341344.5 0.01 US05971WAC73 1.5 Jan 10, 2025 2.7
WRKCO INC Industrial Fixed Income 341168.49 0.01 US96145DAB10 1.22 Sep 15, 2024 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 341509.67 0.01 US46625HMN79 1.85 Jul 15, 2025 3.9
CROWN CASTLE INC Industrial Fixed Income 340493.42 0.01 US22822VAZ40 3.48 Mar 15, 2027 2.9
HONDA MOTOR CO LTD Industrial Fixed Income 340375.83 0.01 US438127AA08 1.67 Mar 10, 2025 2.27
HOWMET AEROSPACE INC Industrial Fixed Income 339784.27 0.01 US013817AW16 1.13 Oct 01, 2024 5.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 340069.3 0.01 US89114TZK14 1.47 Dec 13, 2024 1.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 339919.8 0.01 US251526CS67 3.74 Jan 18, 2029 6.72
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 340058.41 0.01 US05523UAK60 1.28 Oct 07, 2024 3.8
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 339537.03 0.01 US31620MBW55 3.61 Jul 15, 2027 4.7
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 339328.28 0.01 US185899AG62 1.38 Mar 15, 2026 6.75
ENBRIDGE INC Industrial Fixed Income 339162.39 0.01 US29250NAH89 0.95 Jun 10, 2024 3.5
PETROLEOS MEXICANOS Agency Fixed Income 339230.01 0.01 US71654QDH20 2.13 Oct 16, 2025 6.88
EXELON CORPORATION Utility Fixed Income 338949.04 0.01 US30161NBB64 3.49 Mar 15, 2027 2.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 338996.98 0.01 US22822VAS07 2.02 Jul 15, 2025 1.35
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 338923.71 0.01 US12621EAK91 1.72 May 30, 2025 5.25
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 338969.98 0.01 US86803UAD37 1.31 Oct 16, 2024 2.25
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 339144.9 0.01 US538034AR08 3.34 Oct 15, 2027 4.75
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 338666.33 0.01 XS1596795358 3.48 Apr 27, 2027 4.75
STEEL DYNAMICS INC Industrial Fixed Income 338716.0 0.01 US858119BJ80 1.44 Dec 15, 2024 2.8
CIGNA GROUP Industrial Fixed Income 338556.96 0.01 US125523CP36 2.67 Mar 15, 2026 1.25
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 338255.37 0.01 USY54788AA57 2.72 Apr 27, 2026 3.18
GREENKO DUTCH BV RegS Agency Fixed Income 338041.02 0.01 USN3700LAD75 2.49 Mar 29, 2026 3.85
CHEVRON CORP Industrial Fixed Income 338289.3 0.01 US166764BX70 3.69 May 11, 2027 2.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 338296.75 0.01 US38147UAD90 2.44 Jan 15, 2026 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 337880.0 0.01 US44891ABD81 3.13 Nov 02, 2026 3.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 337465.81 0.01 US05401AAM36 2.58 Feb 21, 2026 2.13
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 337676.46 0.01 US59567LAA26 3.92 May 01, 2028 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 337347.24 0.01 US459058FT50 3.23 Oct 27, 2026 1.88
WESTERN UNION CO/THE Industrial Fixed Income 337255.57 0.01 US959802AY56 1.51 Jan 10, 2025 2.85
B&G FOODS INC Industrial Fixed Income 337221.21 0.01 US05508RAE62 1.62 Apr 01, 2025 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 337262.96 0.01 US74368CBL72 1.72 Mar 28, 2025 3.22
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 336898.0 0.01 XS2219615957 1.14 Aug 24, 2024 6.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 336626.87 0.01 US61761JVL06 1.32 Oct 23, 2024 3.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 336910.23 0.01 US06367WB850 1.83 May 01, 2025 1.85
NETFLIX INC Industrial Fixed Income 336643.86 0.01 US64110LAL09 1.6 Feb 15, 2025 5.88
T-MOBILE USA INC Industrial Fixed Income 336633.45 0.01 US87264AAT25 1.63 Apr 15, 2027 5.38
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 336303.24 0.01 US87124VAF67 2.63 Apr 28, 2026 3.63
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 335994.51 0.01 USC3535CAG36 0.56 Apr 01, 2025 7.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 335851.86 0.01 US09261HAK32 3.46 Mar 15, 2027 3.25
PHILLIPS 66 CO Industrial Fixed Income 335750.09 0.01 US718547AD44 1.53 Feb 15, 2025 3.61
LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 335885.95 0.01 US156700BC99 3.29 Feb 15, 2027 4.0
TRUIST BANK Financial Institutions Fixed Income 335401.5 0.01 US07330NAT28 1.45 Dec 06, 2024 2.15
MERRILL LYNCH & CO. INC. Financial Institutions Fixed Income 335642.42 0.01 US59022CAB90 2.92 Sep 15, 2026 6.22
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 335304.99 0.01 US983130AX35 3.46 May 15, 2027 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 334569.37 0.01 US25243YBF51 2.21 Oct 24, 2025 5.2
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 334544.11 0.01 US86563VAW90 1.24 Sep 16, 2024 0.8
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 334714.2 0.01 US55608JBA51 1.34 Oct 14, 2025 1.2
APPLE INC Industrial Fixed Income 333454.33 0.01 US037833DK32 4.02 Nov 13, 2027 3.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 333390.82 0.01 US25278XAM11 3.21 Dec 01, 2026 3.25
CHEVRON USA INC Industrial Fixed Income 333540.09 0.01 US166756AP14 1.28 Nov 15, 2024 3.9
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 333830.93 0.01 US69121KAB08 1.71 Mar 30, 2025 4.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 333607.74 0.01 US709599BM55 2.87 Jun 15, 2026 1.7
APPLIED MATERIALS INC Industrial Fixed Income 333117.62 0.01 US038222AL98 3.44 Apr 01, 2027 3.3
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 333360.08 0.01 US382550BH30 0.4 May 31, 2025 9.5
LOWES COMPANIES INC Industrial Fixed Income 332690.43 0.01 US548661DD67 1.2 Sep 15, 2024 3.13
DDR CORP Financial Institutions Fixed Income 332707.57 0.01 US23317HAD44 1.56 Feb 01, 2025 3.63
HANESBRANDS INC 144A Industrial Fixed Income 332071.88 0.01 US410345AL67 2.67 May 15, 2026 4.88
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 332123.45 0.01 US853496AC17 2.74 Feb 15, 2027 5.0
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 332436.12 0.01 US18539UAC99 3.54 Mar 15, 2028 4.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 331182.13 0.01 US874054AJ85 2.59 Mar 28, 2026 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 331444.7 0.01 US74256LEE56 1.97 Jun 23, 2025 1.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 331308.28 0.01 US40139LBC63 2.43 Dec 10, 2025 0.88
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 330780.42 0.01 US637639AH82 3.93 Nov 21, 2027 5.1
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 330506.22 0.01 XS2223576328 2.56 Mar 08, 2026 3.5
JOHNSON & JOHNSON Industrial Fixed Income 330380.72 0.01 US478160BY94 2.53 Mar 01, 2026 2.45
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 330249.46 0.01 US641062AV66 3.45 Jan 14, 2027 1.15
TRIMBLE NAVIGATION LTD Industrial Fixed Income 329814.11 0.01 US896239AA85 1.32 Dec 01, 2024 4.75
ABBVIE INC Industrial Fixed Income 329938.15 0.01 US00287YCX58 1.58 Mar 15, 2025 3.8
LEIDOS INC Industrial Fixed Income 329847.45 0.01 US52532XAD75 1.82 May 15, 2025 3.63
STATE STREET CORP Financial Institutions Fixed Income 330192.44 0.01 US857477BQ55 3.28 Nov 18, 2027 1.68
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 329948.58 0.01 US257375AH87 1.38 Dec 15, 2024 3.6
COTY INC 144A Industrial Fixed Income 329879.33 0.01 US222070AE41 2.25 Apr 15, 2026 5.0
INFOR INC 144A Industrial Fixed Income 329472.47 0.01 US45674CAA18 2.01 Jul 15, 2025 1.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 329482.57 0.01 US233853AM25 3.52 Apr 07, 2027 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 329020.2 0.01 US03027XBB55 2.19 Sep 15, 2025 1.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 328982.72 0.01 US92840VAG77 3.31 Jan 30, 2027 3.7
POWERTEAM SERVICES LLC 144A Industrial Fixed Income 328892.53 0.01 US73939VAA26 2.19 Dec 04, 2025 9.03
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 328525.39 0.01 US04685A2J93 1.01 Jun 25, 2024 2.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 328363.23 0.01 US00912XBA19 1.63 Mar 01, 2025 3.25
VICI PROPERTIES LP 144A Industrial Fixed Income 328205.97 0.01 US92564RAC97 1.56 Feb 15, 2025 3.5
NRW BANK MTN RegS Local Authority Fixed Income 327713.25 0.01 XS2311370337 2.67 Mar 09, 2026 0.88
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 327838.53 0.01 US579780AM94 1.12 Aug 15, 2024 3.15
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 326828.15 0.01 USP5178RAC27 3.14 Jan 19, 2027 6.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 327005.52 0.01 US958667AB34 1.56 Feb 01, 2025 3.35
PAYPAL HOLDINGS INC Industrial Fixed Income 326669.11 0.01 US70450YAK91 3.62 Jun 01, 2027 3.9
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 326866.25 0.01 US91911KAP75 2.15 Dec 15, 2025 9.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 327027.94 0.01 US46625HJZ47 3.19 Dec 15, 2026 4.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 326467.81 0.01 US67401PAB40 1.62 Feb 25, 2025 3.5
HERSHEY COMPANY THE Industrial Fixed Income 326263.52 0.01 US427866BF42 1.93 Jun 01, 2025 0.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 326447.02 0.01 US24422EUE75 1.68 Mar 13, 2025 3.45
EDISON INTERNATIONAL Utility Fixed Income 326417.56 0.01 US281020AQ02 1.37 Nov 15, 2024 3.55
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 326085.83 0.01 US105756BF62 1.51 Feb 04, 2025 8.75
CONSTELLATION BRANDS INC Industrial Fixed Income 325715.91 0.01 US21036PBN78 0.96 Feb 02, 2026 5.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 325604.72 0.01 US254709AK45 1.33 Nov 06, 2024 3.95
RADIAN GROUP INC Financial Institutions Fixed Income 324882.0 0.01 US750236AX98 1.3 Mar 15, 2025 6.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 324389.09 0.01 US039483BL57 2.93 Aug 11, 2026 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 324733.12 0.01 US606822CF92 1.74 Apr 17, 2026 3.84
NXP BV Industrial Fixed Income 324374.49 0.01 US62954HBE71 3.59 Jun 01, 2027 4.4
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 324615.42 0.01 US00687YAA38 2.34 Aug 15, 2026 4.88
CDP FINANCIAL INC MTN 144A Agency Fixed Income 324694.0 0.01 US125094AV47 2.87 May 26, 2026 1.0
RADIAN GROUP INC Financial Institutions Fixed Income 323917.02 0.01 US750236AW16 3.24 Mar 15, 2027 4.88
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 323887.67 0.01 US38937LAC54 2.24 Oct 15, 2025 2.6
NUCOR CORPORATION Industrial Fixed Income 323463.62 0.01 US670346AY11 3.58 May 23, 2027 4.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 323823.02 0.01 US025816BR90 1.33 Oct 30, 2024 3.0
NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 323005.99 0.01 US64073KAA16 1.06 May 15, 2025 6.63
UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 323179.82 0.01 US91349WAB46 1.36 Dec 11, 2024 8.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 323262.92 0.01 US40139LAG86 1.97 Jun 23, 2025 1.1
NRG ENERGY INC 144A Utility Fixed Income 323187.2 0.01 US629377CN02 2.39 Dec 02, 2025 2.0
CARGILL INC 144A Industrial Fixed Income 323415.89 0.01 US141781BV58 3.53 Apr 22, 2027 3.63
SMITHFIELD FOODS INC 144A Industrial Fixed Income 322851.71 0.01 US832248AZ15 3.24 Feb 01, 2027 4.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 322417.4 0.01 US65558RAA77 1.9 Jun 06, 2025 3.6
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 322053.55 0.01 US55608JAX63 3.59 Apr 14, 2028 1.94
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 320945.94 0.01 US36164Q6M56 2.32 Nov 15, 2025 3.37
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 321154.53 0.01 US69121KAC80 1.98 Jul 22, 2025 3.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 320592.27 0.01 US06407EAE59 3.41 Jan 27, 2027 2.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 320352.11 0.01 US58769JAC18 3.98 Nov 29, 2027 5.25
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 320636.74 0.01 US70462GAB41 2.36 Nov 15, 2025 1.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 320184.74 0.01 US04636NAA19 2.86 May 28, 2026 1.2
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 320091.72 0.01 US44891ABK25 1.66 Apr 07, 2025 5.88
FNMA 15YR MBS Pass-Through Fixed Income 319922.92 0.01 US3138X0Z354 1.9 Jul 01, 2028 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 319648.6 0.01 US907818ES36 1.9 Jul 15, 2025 3.75
KILROY REALTY LP Financial Institutions Fixed Income 319204.88 0.01 US49427RAM43 1.43 Dec 15, 2024 3.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 318761.23 0.01 US25470DBC20 1.33 Nov 15, 2024 3.9
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 318829.55 0.01 US63983TBB08 2.65 Mar 24, 2026 2.38
CARNIVAL CORP 144A Industrial Fixed Income 318897.46 0.01 US143658BG61 1.31 Feb 01, 2026 10.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 318628.53 0.01 US34960PAD33 3.92 May 01, 2028 5.5
FNMA 15YR MBS Pass-Through Fixed Income 318542.72 0.01 US3138ER6J42 2.81 Feb 01, 2032 3.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 318027.48 0.01 US02343JAA88 1.82 May 17, 2025 4.0
SODEXO INC 144A Industrial Fixed Income 318146.31 0.01 US833794AA85 2.73 Apr 16, 2026 1.63
AMGEN INC Industrial Fixed Income 317787.09 0.01 US031162BY57 1.74 May 01, 2025 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 317954.59 0.01 US38141GXS82 1.65 Feb 12, 2026 0.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 317738.83 0.01 US86562MCM01 3.38 Jan 14, 2027 2.17
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 317409.22 0.01 XS1678463784 1.19 Sep 01, 2024 3.5
AUTONATION INC Industrial Fixed Income 317120.79 0.01 US05329WAN20 1.36 Nov 15, 2024 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 317226.26 0.01 US674599DC69 2.4 Mar 15, 2026 5.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 317368.49 0.01 US756109BE34 2.17 Nov 01, 2025 4.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 317396.34 0.01 US460599AD57 2.92 Jan 15, 2027 6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 317157.5 0.01 US59217GEW50 1.71 Mar 21, 2025 2.8
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 317076.36 0.01 US11134LAP40 1.49 Jan 15, 2025 3.13
BALL CORPORATION Industrial Fixed Income 316656.21 0.01 US058498AY23 2.36 Mar 15, 2028 6.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 316962.31 0.01 US24422ETT63 1.0 Jun 24, 2024 2.65
RANGE RESOURCES CORPORATION Industrial Fixed Income 316574.0 0.01 US75281AAS87 1.69 May 15, 2025 4.88
NRG ENERGY INC Utility Fixed Income 316189.52 0.01 US629377CE03 3.16 Jan 15, 2028 5.75
WRKCO INC Industrial Fixed Income 316506.94 0.01 US96145DAF24 1.64 Mar 15, 2025 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 316453.68 0.01 US03027XBY58 4.1 Mar 15, 2028 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 316282.77 0.01 US302635AD99 1.04 Jul 15, 2024 4.63
EQUINIX INC Industrial Fixed Income 316484.31 0.01 US29444UBF21 2.03 Jul 15, 2025 1.25
OWENS CORNING Industrial Fixed Income 315979.67 0.01 US690742AE13 1.34 Dec 01, 2024 4.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 316046.25 0.01 US14040HBZ73 1.77 Apr 30, 2025 4.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 315997.61 0.01 US110709DL37 2.34 Jan 15, 2026 6.5
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 315715.22 0.01 XS2238561794 2.16 Oct 19, 2025 5.95
METLIFE INC Financial Institutions Fixed Income 315648.67 0.01 US59156RBM97 1.66 Mar 01, 2025 3.0
GEORGIA POWER COMPANY Utility Fixed Income 315339.2 0.01 US373334KK69 1.23 Sep 15, 2024 2.2
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 314903.7 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
CONSTELLATION BRANDS INC Industrial Fixed Income 314888.53 0.01 US21036PBB31 2.22 Nov 15, 2025 4.4
ENTERGY CORPORATION Utility Fixed Income 314851.26 0.01 US29364GAM50 2.2 Sep 15, 2025 0.9
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 314942.1 0.01 US83368RAK86 3.26 Jan 12, 2027 4.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 315163.91 0.01 US709599BG87 1.35 Nov 01, 2024 2.7
OPEN TEXT CORP 144A Industrial Fixed Income 315226.77 0.01 US683715AC05 3.92 Feb 15, 2028 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 314477.76 0.01 US03027XAM20 3.28 Jan 15, 2027 3.13
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 314572.09 0.01 US06405LAC54 1.39 Nov 21, 2025 5.22
AGL CAPITAL CORPORATION Utility Fixed Income 314056.44 0.01 US001192AM59 2.74 Jun 15, 2026 3.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 314219.57 0.01 US369550BL15 3.46 Apr 01, 2027 3.5
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 314000.67 0.01 US02156LAC54 3.95 Jan 15, 2028 5.5
UBS GROUP AG 144A Financial Institutions Fixed Income 314176.42 0.01 US902613AC28 2.51 Jan 30, 2027 1.36
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 314274.12 0.01 US50220MAA80 2.29 Feb 15, 2026 7.75
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 314362.49 0.01 US86959LAG86 0.99 Jun 11, 2024 0.55
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 314206.82 0.01 US212015AU57 3.18 Nov 15, 2026 2.27
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 313958.46 0.01 US11284DAA37 2.65 May 15, 2026 5.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 313897.51 0.01 US539830BU22 2.14 Oct 15, 2025 4.95
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 313908.87 0.01 US428102AC14 1.42 Feb 15, 2026 5.63
KROGER CO Industrial Fixed Income 313159.4 0.01 US501044DE89 3.11 Oct 15, 2026 2.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 313322.97 0.01 US824348AV80 0.95 Jun 01, 2024 3.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 313055.42 0.01 US13645RBE36 3.32 Dec 02, 2026 1.75
ONEOK INC Industrial Fixed Income 312783.38 0.01 US682680AX11 1.19 Sep 01, 2024 2.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 312803.4 0.01 US86562MBT62 1.26 Sep 27, 2024 2.45
COCA-COLA CO Industrial Fixed Income 312878.8 0.01 US191216CR95 3.5 Mar 25, 2027 3.38
STEEL DYNAMICS INC Industrial Fixed Income 312783.9 0.01 US858119BL37 1.92 Jun 15, 2025 2.4
BROOKLYN UNION GAS CO 144A Utility Fixed Income 312895.57 0.01 US114259AV67 3.67 Aug 05, 2027 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 312196.54 0.01 US38869PAP99 2.74 Apr 15, 2026 1.51
CHEVRON CORP Industrial Fixed Income 311953.72 0.01 US166764BD17 2.22 Nov 17, 2025 3.33
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 312044.12 0.01 US03969AAR14 3.68 Aug 15, 2027 5.25
7-ELEVEN INC 144A Industrial Fixed Income 312085.54 0.01 US817826AD20 4.43 Feb 10, 2028 1.3
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 311347.47 0.01 US00440EAV92 2.64 May 03, 2026 3.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 311348.4 0.01 US89788MAG78 3.6 Jun 06, 2028 4.12
PARAMOUNT GLOBAL Industrial Fixed Income 311489.06 0.01 US92556HAE71 3.29 Mar 30, 2062 6.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 310590.11 0.01 US14040HBG92 1.57 Feb 05, 2025 3.2
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 310490.32 0.01 US37255LAA52 1.76 Aug 15, 2025 6.5
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 310436.81 0.01 US89680YAB11 0.97 Jun 07, 2024 1.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 310373.0 0.01 US86563VAY56 3.14 Sep 16, 2026 1.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 309935.6 0.01 US775109BE00 2.29 Dec 15, 2025 3.63
BANCOLOMBIA SA Financial Institutions Fixed Income 310051.08 0.01 US05968LAM46 1.56 Jan 29, 2025 3.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 309876.75 0.01 US656029AL92 4.13 Mar 09, 2028 5.43
HOME DEPOT INC Industrial Fixed Income 309646.93 0.01 US437076BM30 2.57 Apr 01, 2026 3.0
ORIX CORPORATION Financial Institutions Fixed Income 309537.27 0.01 US686330AK78 1.44 Dec 04, 2024 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 309800.47 0.01 US06368EDC30 2.54 Jan 22, 2027 0.95
JABIL INC Industrial Fixed Income 308726.89 0.01 US466313AM58 3.56 May 15, 2027 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 308751.77 0.01 US09261HAP29 1.53 Jan 15, 2025 2.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 308531.71 0.01 US80282KBE55 2.06 Sep 09, 2026 5.81
RYDER SYSTEM INC MTN Industrial Fixed Income 308587.38 0.01 US78355HKQ10 1.84 Jun 01, 2025 4.63
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 308341.64 0.01 US30321L2D39 3.61 Apr 11, 2027 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 308126.57 0.01 US06051GFH74 1.16 Aug 26, 2024 4.2
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 307636.21 0.01 US12592BAM63 2.96 Jul 15, 2026 1.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 307350.13 0.01 US808513AM75 2.45 Feb 13, 2026 3.45
VENTAS REALTY LP Financial Institutions Fixed Income 307219.24 0.01 US92277GAE70 1.53 Feb 01, 2025 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 307407.21 0.01 US69371RS231 2.16 Oct 03, 2025 4.95
SANDS CHINA LTD Industrial Fixed Income 306792.89 0.01 US80007RAK14 2.37 Jan 08, 2026 4.3
HERCULES CAPITAL INC Financial Institutions Fixed Income 307032.4 0.01 US427096AJ17 3.31 Jan 20, 2027 3.38
DUKE ENERGY PROGRESS INC Utility Fixed Income 307043.36 0.01 US26442UAA25 1.99 Aug 15, 2025 3.25
XEROX HOLDINGS CORP 144A Industrial Fixed Income 307074.13 0.01 US98421MAA45 2.01 Aug 15, 2025 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 306530.55 0.01 US907818ED66 1.98 Aug 15, 2025 3.25
LOWES COMPANIES INC Industrial Fixed Income 306366.34 0.01 US548661DH71 2.07 Sep 15, 2025 3.38
BAT CAPITAL CORP Industrial Fixed Income 306304.61 0.01 US05526DBP96 3.38 Apr 02, 2027 4.7
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 306237.3 0.01 US74165HAB42 2.19 Nov 01, 2025 7.25
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 305816.0 0.01 XS2241075014 2.14 Oct 06, 2025 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 305822.56 0.01 US036752AC75 1.4 Dec 01, 2024 3.35
BERRY GLOBAL INC Industrial Fixed Income 305918.44 0.01 US08576PAF80 3.42 Jan 15, 2027 1.65
KFW Agency Fixed Income 305916.61 0.01 US500769JU96 1.89 Jun 10, 2025 3.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 306176.05 0.01 US10921U2C16 2.85 May 24, 2026 1.55
IRON MOUNTAIN INC 144A Industrial Fixed Income 305824.8 0.01 US46284VAE11 3.35 Mar 15, 2028 5.25
TRUIST BANK Financial Institutions Fixed Income 306132.31 0.01 US07330MAB37 2.13 Sep 16, 2025 3.63
PPG INDUSTRIES INC Industrial Fixed Income 305436.6 0.01 US693506BQ91 1.14 Aug 15, 2024 2.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 305475.83 0.01 US80281LAM72 2.12 Aug 21, 2026 1.53
DEVON ENERGY CORPORATION Industrial Fixed Income 305318.36 0.01 US25179MAV54 2.13 Dec 15, 2025 5.85
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 305082.49 0.01 US45262BAF04 3.54 Jul 27, 2027 6.13
JUNIPER NETWORKS INC Industrial Fixed Income 304795.27 0.01 US48203RAN44 2.41 Dec 10, 2025 1.2
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 304691.64 0.01 US913903AZ35 3.08 Sep 01, 2026 1.65
LINDE INC Industrial Fixed Income 304594.52 0.01 US53522KAB98 2.29 Dec 05, 2025 4.7
3M CO Industrial Fixed Income 304623.96 0.01 US88579YAY77 3.97 Oct 15, 2027 2.88
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 304466.67 0.01 US91153LAA52 2.09 Nov 15, 2025 5.5
APPLE INC Industrial Fixed Income 304240.3 0.01 US037833CR93 3.55 May 11, 2027 3.2
ARCELORMITTAL SA Industrial Fixed Income 304237.94 0.01 US03938LBA17 2.54 Mar 11, 2026 4.55
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 303884.42 0.01 US71647NAV10 1.53 Jan 27, 2025 5.3
HSBC USA INC Financial Institutions Fixed Income 303865.12 0.01 US40428HVL31 1.66 Mar 17, 2025 5.63
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 303737.0 0.01 US44891ACD72 4.13 Mar 30, 2028 5.6
STRYKER CORPORATION Industrial Fixed Income 303274.92 0.01 US863667AN16 2.51 Mar 15, 2026 3.5
HESS CORPORATION Industrial Fixed Income 303468.01 0.01 US42809HAG20 3.38 Apr 01, 2027 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 303276.75 0.01 US24422EWJ45 2.11 Sep 08, 2025 4.05
FHLB Agency Fixed Income 303134.38 0.01 US3133834G32 0.01 Jun 09, 2023 2.13
FOX CORP Industrial Fixed Income 302667.3 0.01 US35137LAM72 1.73 Apr 07, 2025 3.05
SOUTHERN POWER COMPANY Utility Fixed Income 302975.67 0.01 US843646AW05 2.52 Jan 15, 2026 0.9
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 303043.6 0.01 US641062AE42 2.11 Sep 24, 2025 3.5
SCIL IV LLC 144A Industrial Fixed Income 303044.85 0.01 US78397UAA88 2.92 Nov 01, 2026 5.38
CSC HOLDINGS LLC 144A Industrial Fixed Income 302490.98 0.01 US126307AS68 3.95 Feb 01, 2028 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 302584.0 0.01 US44891ACB17 2.57 Mar 30, 2026 5.5
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 302088.4 0.01 US303075AA30 3.45 Mar 01, 2027 2.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 301840.5 0.01 US58769JAE73 1.71 Mar 30, 2025 4.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 301634.19 0.01 US78016FZW75 4.02 Jan 12, 2028 4.9
RYDER SYSTEM INC Industrial Fixed Income 300957.23 0.01 US78355HKU22 3.56 Jun 15, 2027 4.3
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 301213.5 0.01 US81761LAA08 1.94 Sep 15, 2025 7.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 300427.0 0.01 XS1318576086 2.17 Nov 12, 2025 9.5
QUANTA SERVICES INC. Industrial Fixed Income 300412.75 0.01 US74762EAG70 1.28 Oct 01, 2024 0.95
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 300738.49 0.01 US44106MAZ59 1.25 Oct 01, 2024 4.35
BANCO SANTANDER SA Financial Institutions Fixed Income 300282.3 0.01 US05964HAR66 2.03 Aug 18, 2025 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 300223.96 0.01 US210518DS21 4.08 Mar 01, 2028 4.65
VENTAS REALTY LP Financial Institutions Fixed Income 300191.59 0.01 US92277GAT40 1.53 Jan 15, 2025 2.65
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 300147.45 0.01 US86614WAE66 2.48 Oct 15, 2026 9.0
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 299652.46 0.01 US01959EAC21 2.17 Oct 29, 2025 4.35
MICRON TECHNOLOGY INC Industrial Fixed Income 299484.54 0.01 US595112CA91 4.2 Apr 15, 2028 5.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 299748.33 0.01 US02665WEF41 1.76 Apr 17, 2025 4.6
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 299701.28 0.01 US233851BW32 1.86 May 19, 2025 3.3
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 299671.04 0.01 US233851DX96 0.98 Jun 14, 2024 2.7
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 299146.71 0.01 XS1808737594 1.78 Apr 23, 2025 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 299236.48 0.01 US05348EAU38 1.33 Nov 15, 2024 3.5
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 298557.38 0.01 US45828Q2A46 1.8 Apr 22, 2025 2.63
CCO HOLDINGS LLC 144A Industrial Fixed Income 298790.49 0.01 US1248EPBR37 1.66 May 01, 2026 5.5
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 298906.38 0.01 US013092AB74 2.69 Feb 15, 2028 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 298167.14 0.01 US606822BJ24 1.07 Jul 18, 2024 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 298432.42 0.01 US46647PBR64 3.7 Jun 01, 2028 2.18
APPLE INC Industrial Fixed Income 298373.67 0.01 US037833ET32 4.39 May 10, 2028 4.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 298197.25 0.01 US44891ABN63 2.26 Oct 15, 2025 1.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 297727.32 0.01 US80282KBF21 3.92 Mar 09, 2029 6.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 298021.5 0.01 US89236TKT15 2.73 May 18, 2026 4.45
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 298040.33 0.01 US81725WAJ27 2.15 Oct 01, 2025 5.0
FNMA 15YR MBS Pass-Through Fixed Income 297980.81 0.01 US3140Q8BV63 3.15 Dec 01, 2032 3.0
ENCOMPASS HEALTH CORP Industrial Fixed Income 297563.17 0.01 US29261AAA88 3.42 Feb 01, 2028 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 297490.6 0.01 US55300RAB78 2.18 May 15, 2026 5.88
NXP BV Industrial Fixed Income 297204.03 0.01 US62947QBB32 2.41 Mar 01, 2026 5.35
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 297028.0 0.01 XS2346524783 2.73 Jul 08, 2026 4.95
USA COMPRESSION PARTNERS LP Industrial Fixed Income 296799.96 0.01 US91740PAC23 1.69 Apr 01, 2026 6.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 296881.5 0.01 US91087BAJ98 1.75 Apr 27, 2025 3.9
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 297037.38 0.01 US86765BAS88 2.15 Dec 01, 2025 5.95
FGOLD 15YR MBS Pass-Through Fixed Income 297035.51 0.01 US31307STN35 4.78 Dec 01, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 296453.27 0.01 US842400HP13 1.89 Jun 01, 2025 4.2
DOMINION ENERGY INC Utility Fixed Income 296150.42 0.01 US25746UDE64 1.67 Mar 15, 2025 3.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 295881.33 0.01 US455780DM52 3.77 Sep 20, 2027 4.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 296188.34 0.01 US21871XAP42 3.18 Dec 15, 2052 6.88
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 296190.75 0.01 US60920LAS34 2.13 Sep 15, 2025 4.25
USA COMPRESSION PARTNERS LP Industrial Fixed Income 295689.71 0.01 US91740PAF53 2.77 Sep 01, 2027 6.88
ALLEGION US HOLDING CO INC Industrial Fixed Income 295483.32 0.01 US01748NAD66 1.26 Oct 01, 2024 3.2
IRB HOLDING CORP 144A Industrial Fixed Income 295411.05 0.01 US44988MAC91 1.1 Jun 15, 2025 7.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 295391.05 0.01 US69121KAD63 2.39 Jan 15, 2026 4.25
EDISON INTERNATIONAL Utility Fixed Income 295271.07 0.01 US281020AR84 1.71 Apr 15, 2025 4.95
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 295102.83 0.01 US46115HBJ59 1.24 Sep 23, 2024 3.25
PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 295222.43 0.01 US743917AH99 1.84 Jul 01, 2025 8.3
LENNOX INTERNATIONAL INC. Industrial Fixed Income 294085.6 0.01 US526107AE75 2.07 Aug 01, 2025 1.35
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 294358.33 0.01 US064255BJ06 1.21 Sep 08, 2024 3.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 293993.62 0.01 XS2115053626 1.19 Dec 31, 2079 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 293759.9 0.01 US3140XCPY88 4.77 Aug 01, 2036 2.0
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 293441.0 0.01 XS2022128917 1.04 Jul 09, 2024 2.6
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 293534.25 0.01 US28228PAA93 1.35 Feb 07, 2025 6.75
BAT CAPITAL CORP Industrial Fixed Income 292958.56 0.01 US05526DAZ87 1.13 Aug 15, 2024 3.22
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 292686.56 0.01 US976843BP69 2.21 Nov 10, 2025 5.35
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 292928.3 0.01 US22550L2L41 1.45 Jan 09, 2025 7.95
COMMSCOPE INC 144A Industrial Fixed Income 292676.7 0.01 US20338QAA13 3.08 Mar 01, 2027 8.25
CITIGROUP INC Financial Institutions Fixed Income 292585.14 0.01 US172967KN09 2.72 May 01, 2026 3.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 292407.0 0.01 US53944YAA10 1.35 Nov 04, 2024 4.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 292349.7 0.01 US552953CG49 1.05 May 01, 2025 6.75
MSBAM_14-C18 ASB CMBS Fixed Income 292399.66 0.01 US61763XAC02 0.6 Oct 15, 2047 3.62
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 292165.98 0.01 US29874QEM24 2.57 Jan 28, 2026 0.5
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 291792.0 0.01 XS2239056174 2.13 Dec 31, 2079 7.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 291970.94 0.01 US18453HAC07 3.9 Apr 15, 2028 7.75
VICI PROPERTIES LP 144A Industrial Fixed Income 291902.13 0.01 US92564RAG02 1.8 Jun 15, 2025 4.63
BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 291724.75 0.01 XS1234958459 1.87 May 26, 2025 4.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 291564.69 0.01 US80282KBD72 0.98 Jun 09, 2025 4.26
VIASAT INC 144A Industrial Fixed Income 291712.88 0.01 US92552VAK61 1.82 Sep 15, 2025 5.63
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 290905.5 0.01 US05971V2A26 1.51 Jan 11, 2025 2.7
ADARO INDONESIA PT RegS Industrial Fixed Income 291210.0 0.01 USY70902AB04 1.34 Oct 31, 2024 4.25
TRANSOCEAN INC 144A Industrial Fixed Income 291095.1 0.01 US893830BQ11 1.53 Jan 30, 2027 11.5
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 290589.91 0.01 US69327RAJ05 1.26 May 15, 2026 5.75
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 290692.42 0.01 US893045AE41 1.81 Jun 01, 2025 3.85
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 290486.33 0.01 US88947EAS90 3.29 Mar 15, 2027 4.88
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 290435.49 0.01 US74256LBJ70 1.41 Nov 21, 2024 2.25
SABRE GLBL INC 144A Industrial Fixed Income 290590.25 0.01 US78573NAC65 1.68 Apr 15, 2025 9.25
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 290220.0 0.01 XS1267081575 0.0 Jul 30, 2027 0.0
FIRST HORIZON CORP Financial Institutions Fixed Income 290107.31 0.01 US320517AD78 1.87 May 26, 2025 4.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 290162.57 0.01 US12189LAY74 2.01 Sep 01, 2025 3.65
MICHAEL KORS USA INC 144A Industrial Fixed Income 290095.55 0.01 US59408TAA88 1.31 Nov 01, 2024 4.25
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 290028.43 0.01 US315786AC73 1.67 May 01, 2025 5.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 290212.0 0.01 US709599BL72 2.37 Nov 15, 2025 1.2
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 290215.02 0.01 US29278GAZ19 2.15 Oct 14, 2025 6.8
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 289864.42 0.01 USP22835AA30 1.57 Feb 04, 2025 3.63
GILEAD SCIENCES INC Industrial Fixed Income 289647.74 0.01 US375558BM47 3.4 Mar 01, 2027 2.95
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 289895.21 0.01 US87265KAF93 1.34 Nov 01, 2024 3.88
VICI PROPERTIES LP 144A Industrial Fixed Income 289933.12 0.01 US92564RAH84 2.89 Sep 01, 2026 4.5
PBF HOLDING CO LLC / PBF FINANCE C MTN Industrial Fixed Income 289048.9 0.01 US69318FAG37 0.63 Jun 15, 2025 7.25
PNC BANK NA Financial Institutions Fixed Income 289342.5 0.01 US05552JAA79 1.18 Aug 27, 2024 2.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 289410.4 0.01 US573874AC88 2.73 Apr 15, 2026 1.65
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 289390.58 0.01 US638602BP66 1.98 Jul 21, 2025 3.9
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 289430.62 0.01 US382550BG56 3.31 Mar 15, 2027 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 289132.29 0.01 US47010BAJ35 1.37 Oct 15, 2025 7.75
VITERRA FINANCE BV 144A Industrial Fixed Income 289237.0 0.01 US92852LAA70 2.74 Apr 21, 2026 2.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 289052.18 0.01 US74368CBP86 3.61 Jul 06, 2027 4.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 288794.88 0.01 US298785HD17 2.72 Apr 13, 2026 2.13
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 288351.33 0.01 XS2366272339 1.11 Jul 28, 2024 1.55
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 288550.0 0.01 XS2098881654 2.32 Dec 31, 2079 5.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 288544.52 0.01 US316773CY45 1.57 Jan 28, 2025 2.38
MPLX LP Industrial Fixed Income 287820.08 0.01 US55336VBN91 3.97 Dec 01, 2027 4.25
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 287753.11 0.01 US35166FAA03 2.67 Nov 15, 2026 12.25
SABRE GLBL INC 144A Industrial Fixed Income 287524.84 0.01 US78573NAF96 2.01 Sep 01, 2025 7.38
SABRA HEALTH CARE LP Financial Institutions Fixed Income 287051.12 0.01 US14162VAB27 2.82 Aug 15, 2026 5.13
CAMELOT FINANCE SA 144A Industrial Fixed Income 286948.58 0.01 US13323AAB61 2.74 Nov 01, 2026 4.5
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 287202.23 0.01 US15238PAF36 1.84 May 06, 2025 2.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 286834.88 0.01 US92943GAD34 3.1 Jun 15, 2027 4.88
RAKUTEN GROUP INC 144A Industrial Fixed Income 287211.12 0.01 US75102WAD02 0.57 Nov 30, 2024 10.25
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 286889.68 0.01 US63253QAB05 4.02 Jan 12, 2028 4.94
PAMPA ENERGIA SA RegS Utility Fixed Income 286347.0 0.01 USP7464EAA49 2.82 Jan 24, 2027 7.5
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 286444.8 0.01 US83088MAK80 2.85 Jun 01, 2026 1.8
STATE STREET CORP Financial Institutions Fixed Income 286673.8 0.01 US857477AN34 1.44 Dec 16, 2024 3.3
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 286571.77 0.01 US48250NAC92 2.47 Jun 01, 2027 4.75
ARCONIC CORP 144A Industrial Fixed Income 286712.96 0.01 US03966VAB36 0.92 May 15, 2025 6.0
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 286657.04 0.01 US78448TAG76 3.19 Oct 15, 2026 1.9
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 286757.26 0.01 US30037FAA84 3.88 Dec 15, 2027 5.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 285981.89 0.01 US693475AX33 2.91 Jul 23, 2026 2.6
WESTERN UNION CO/THE Industrial Fixed Income 286245.6 0.01 US959802AZ22 2.66 Mar 15, 2026 1.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 286131.94 0.01 US09261HAB33 1.24 Sep 15, 2024 1.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 286018.28 0.01 US04636NAF06 4.13 Mar 03, 2028 4.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 286104.7 0.01 US552953CE90 1.71 Jun 15, 2025 5.75
BOMBARDIER INC 144A Industrial Fixed Income 285870.0 0.01 US097751BX80 3.49 Feb 15, 2028 6.0
FEDEX CORP Industrial Fixed Income 285414.88 0.01 US31428XBF24 2.57 Apr 01, 2026 3.25
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 285847.45 0.01 US63859UBF93 2.15 Aug 28, 2025 1.0
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 285176.75 0.01 US749571AF20 3.23 Oct 15, 2027 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 284979.86 0.01 US09261XAB82 3.06 Sep 16, 2026 2.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 285251.71 0.01 US233853AD26 1.46 Dec 13, 2024 1.63
CAIXABANK SA 144A Financial Institutions Fixed Income 284986.05 0.01 US12803RAA23 3.8 Jan 18, 2029 6.21
BALL CORPORATION Industrial Fixed Income 284580.83 0.01 US058498AV83 2.45 Mar 15, 2026 4.88
PEPSICO INC Industrial Fixed Income 284807.37 0.01 US713448FQ60 2.43 Feb 13, 2026 4.55
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 284305.06 0.01 US515110CA00 2.72 Mar 30, 2026 0.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 284144.26 0.01 US055451AY40 2.5 Feb 27, 2026 4.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 284407.36 0.01 US055451AZ15 4.13 Feb 28, 2028 4.75
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 284406.76 0.01 US04685A2U49 2.48 Jan 08, 2026 1.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 283645.43 0.01 US743315AY96 3.51 Mar 15, 2027 2.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 283607.6 0.01 US65535HBH12 3.95 Jan 18, 2028 5.84
BROOKLYN UNION GAS CO 144A Utility Fixed Income 283664.68 0.01 US114259AN42 2.54 Mar 10, 2026 3.41
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 283482.83 0.01 XS2122900330 1.64 Feb 26, 2025 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 283317.37 0.01 US345397WW97 1.2 Sep 08, 2024 3.66
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 283536.39 0.01 US05401AAK79 2.34 Jan 15, 2026 5.5
AMPHENOL CORPORATION Industrial Fixed Income 283108.86 0.01 US032095AK70 1.66 Mar 01, 2025 2.05
GLOBAL PAYMENTS INC Industrial Fixed Income 283122.26 0.01 US37940XAG79 3.38 Jan 15, 2027 2.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 282944.44 0.01 US69371RR811 0.97 Jun 13, 2024 3.15
TC PIPELINES LP Industrial Fixed Income 283118.84 0.01 US87233QAB41 1.56 Mar 13, 2025 4.38
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 282892.31 0.01 US93710WAA36 2.56 Apr 15, 2026 5.75
CENTRAL BANK OF TUNISIA RegS Sovereign Fixed Income 282242.46 0.01 XS1175223699 1.5 Jan 30, 2025 5.75
BAIDU INC Industrial Fixed Income 282373.72 0.01 US056752AG38 1.92 Jun 30, 2025 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 282543.62 0.01 US24422EVW64 3.22 Oct 13, 2026 1.3
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 282603.8 0.01 US31429KAJ25 1.51 Jan 23, 2026 5.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 282066.4 0.01 US459200KW06 2.46 Feb 06, 2026 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 281824.14 0.01 US05971KAA79 2.28 Nov 19, 2025 5.18
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 282231.94 0.01 US50168AAB61 2.07 Jul 15, 2026 6.75
WALT DISNEY CO Industrial Fixed Income 282110.4 0.01 US254687FN19 1.71 Mar 24, 2025 3.35
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 282150.91 0.01 US460599AF06 2.39 Apr 15, 2026 4.13
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 281748.0 0.01 XS2343337122 2.67 May 18, 2026 5.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 281494.06 0.01 US444454AD48 2.84 Aug 01, 2026 5.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 281783.44 0.01 US025537AU52 3.12 Feb 15, 2062 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 281521.69 0.01 US030981AK06 1.75 May 20, 2025 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 281716.29 0.01 US78355HKN88 1.19 Sep 01, 2024 2.5
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 281229.5 0.01 US87470LAD38 3.58 Jan 15, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 281128.87 0.01 US70052LAA17 1.11 Jun 01, 2025 7.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 281264.5 0.01 US24422EWP05 2.37 Jan 09, 2026 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 280813.63 0.01 US760759AY69 2.37 Nov 15, 2025 0.88
FLEX LTD Industrial Fixed Income 280003.94 0.01 US33938XAC92 2.45 Feb 01, 2026 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 280327.6 0.01 US459200KX88 4.09 Feb 06, 2028 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 280246.97 0.01 US969457CH11 2.5 Mar 02, 2026 5.4
CMG MEDIA CORP 144A Industrial Fixed Income 280097.34 0.01 US88146LAA17 3.4 Dec 15, 2027 8.88
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 279705.71 0.01 US22003BAL09 2.63 Mar 15, 2026 2.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 279934.34 0.01 US36168QAK04 1.86 Aug 01, 2025 3.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 279823.12 0.01 US233853AP55 2.38 Jan 16, 2026 5.15
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 279173.25 0.01 IL0011736654 2.56 Mar 30, 2026 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 279360.2 0.01 US824348BQ86 1.12 Aug 08, 2024 4.05
STATE STREET CORP Financial Institutions Fixed Income 279308.96 0.01 US857477CB77 1.81 May 18, 2026 5.1
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 279230.13 0.01 US60920LAF13 1.24 Sep 19, 2024 2.25
AETHON UNITED BR LP 144A Industrial Fixed Income 279464.5 0.01 US00810GAC87 1.99 Feb 15, 2026 8.25
CLARIOS GLOBAL LP 144A Industrial Fixed Income 279199.28 0.01 US18060TAC99 3.12 May 15, 2028 6.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 278457.73 0.01 US04522KAF30 1.94 Jun 29, 2025 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 278179.28 0.01 US44891ABF30 1.59 Feb 10, 2025 2.65
TRUIST BANK Financial Institutions Fixed Income 278362.37 0.01 US07330MAC10 1.16 Sep 17, 2029 2.64
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 277716.75 0.01 US88167AAP66 3.49 May 09, 2027 4.75
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 277895.26 0.01 US44644MAH43 1.38 Nov 18, 2025 5.7
STATE STREET CORP Financial Institutions Fixed Income 277384.02 0.01 US857477BZ54 1.54 Jan 26, 2026 4.86
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 276968.54 0.01 US413875AR63 1.7 Apr 27, 2025 3.83
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 276826.42 0.01 US45174HBD89 3.16 May 01, 2027 8.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 277050.9 0.01 US85172FAQ28 3.76 Jan 15, 2028 6.63
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 277070.06 0.01 US68327LAB27 3.41 Mar 20, 2027 3.88
CITIGROUP INC Financial Institutions Fixed Income 277033.8 0.01 US172967HV61 1.12 Aug 05, 2024 4.0
PUGET ENERGY INC Utility Fixed Income 276486.95 0.01 US745310AH55 1.78 May 15, 2025 3.65
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 276451.88 0.01 US681936BF65 3.4 Apr 01, 2027 4.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 276716.21 0.01 US723787AT45 2.51 Jan 15, 2026 1.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 276059.31 0.01 US756109BG81 3.7 Aug 15, 2027 3.95
NAC AVIATION 29 DAC Financial Institutions Fixed Income 276077.15 0.01 US62877CAA18 2.75 Jun 30, 2026 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 275750.3 0.01 US10373QAT76 2.67 May 04, 2026 3.12
US BANCORP MTN Financial Institutions Fixed Income 275731.16 0.01 US91159HJH49 2.19 Oct 21, 2026 5.73
NOMURA HOLDINGS INC Financial Institutions Fixed Income 275684.74 0.01 US65535HBG39 2.34 Jan 09, 2026 5.71
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 275855.17 0.01 US03959KAC45 3.47 Apr 01, 2028 6.25
FNMA 15YR MBS Pass-Through Fixed Income 275746.34 0.01 US3140J8SW43 3.17 May 01, 2033 3.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 275025.0 0.01 US88104LAE39 3.92 Jan 31, 2028 5.0
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 275172.92 0.01 US55300RAG65 3.18 Feb 01, 2027 4.75
LEVIATHAN BOND LTD Industrial Fixed Income 274612.71 0.01 IL0011677742 1.88 Jun 30, 2025 6.13
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 274859.0 0.01 XS2366272412 2.96 Jul 28, 2026 2.1
KYNDRYL HOLDINGS INC Industrial Fixed Income 274919.73 0.01 US50155QAJ94 3.18 Oct 15, 2026 2.05
DDR CORP Financial Institutions Fixed Income 274798.75 0.01 US23317HAE27 2.41 Feb 01, 2026 4.25
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 274861.35 0.01 US65342QAK85 1.0 Jul 15, 2024 4.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 274665.75 0.01 US74368CAX20 2.03 Jul 15, 2025 1.17
REPUBLIC SERVICES INC Industrial Fixed Income 274518.54 0.01 US760759AQ36 1.62 Mar 15, 2025 3.2
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 274210.61 0.01 US03690AAD81 2.47 Mar 01, 2027 5.75
CENTERPOINT ENERGY INC Utility Fixed Income 273948.37 0.01 US15189TBA43 2.87 Jun 01, 2026 1.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 273787.17 0.01 US06675FAX50 1.61 Feb 04, 2025 1.0
NETAPP INC Industrial Fixed Income 273535.27 0.01 US64110DAF15 1.24 Sep 29, 2024 3.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 273282.53 0.01 US446150AM64 1.82 May 15, 2025 4.0
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 273515.92 0.01 US64128XAG51 3.34 Mar 15, 2027 4.5
AMC NETWORKS INC Industrial Fixed Income 273613.38 0.01 US00164VAE39 1.99 Aug 01, 2025 4.75
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 272895.39 0.01 US03073EAM75 1.58 Mar 01, 2025 3.25
GLP CAPITAL LP Industrial Fixed Income 272834.88 0.01 US361841AN93 1.18 Sep 01, 2024 3.35
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 273049.66 0.01 US68245XAJ81 3.52 Jan 15, 2028 4.38
NUCOR CORPORATION Industrial Fixed Income 272477.2 0.01 US670346AR69 1.91 Jun 01, 2025 2.0
GLOBAL PAYMENTS INC Industrial Fixed Income 272315.59 0.01 US37940XAP78 3.68 Aug 15, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 272707.3 0.01 US756109AS39 3.29 Jan 15, 2027 3.0
BPCE SA MTN 144A Financial Institutions Fixed Income 272350.98 0.01 US05578QAE35 2.59 Apr 01, 2026 4.88
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 271962.11 0.01 XS1242348164 1.88 Jun 04, 2025 3.88
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 271921.0 0.01 US55037AAA60 2.93 Jul 15, 2026 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 272158.44 0.01 US06051GFL86 3.1 Oct 22, 2026 4.25
MATADOR RESOURCES CO Industrial Fixed Income 271383.41 0.01 US576485AE64 2.04 Sep 15, 2026 5.88
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 271450.16 0.01 US665531AG42 2.88 Mar 01, 2028 8.13
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 271453.88 0.01 US714295AC63 1.39 Dec 15, 2024 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 271322.95 0.01 US913017CH04 3.16 Nov 01, 2026 2.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 271198.9 0.01 US4581X0DZ81 1.26 Sep 23, 2024 0.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 271347.03 0.01 US80282KBC99 3.28 Jan 06, 2028 2.49
EVERSOURCE ENERGY Utility Fixed Income 271304.51 0.01 US30040WAQ15 3.45 Mar 01, 2027 2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 270946.55 0.01 US21688AAE29 1.86 May 21, 2025 3.38
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 271139.12 0.01 US013092AF88 2.46 Mar 15, 2026 3.25
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 271182.2 0.01 XS2249740601 2.14 Sep 30, 2027 1.75
AETNA INC Financial Institutions Fixed Income 270555.62 0.01 US00817YAQ17 1.34 Nov 15, 2024 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 270917.37 0.01 US91324PDR01 1.15 Aug 15, 2024 2.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 270666.94 0.01 US302635AL16 3.73 Jul 15, 2027 3.25
VIKING CRUISES LTD 144A Industrial Fixed Income 270785.62 0.01 US92676XAD93 3.56 Sep 15, 2027 5.88
ENERGY TRANSFER LP Industrial Fixed Income 270662.28 0.01 US86765BAU35 3.83 Oct 01, 2027 4.0
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 270644.0 0.01 US28228PAB76 1.56 Oct 30, 2025 8.5
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 270590.42 0.01 US911365BM59 3.71 Nov 15, 2027 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 270572.0 0.01 US12543DBD12 2.7 Dec 15, 2027 8.0
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 270809.0 0.01 US03969AAQ31 1.4 Apr 30, 2025 5.25
VIKING CRUISES LTD 144A Industrial Fixed Income 270474.25 0.01 US92676XAE76 0.08 May 15, 2025 13.0
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 270240.33 0.01 XS2334109423 2.71 Apr 22, 2026 2.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 270411.47 0.01 US539439AQ24 3.94 Nov 07, 2028 3.57
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 270130.55 0.01 US60687YAW93 1.07 Jul 16, 2025 2.84
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 270448.54 0.01 US34960PAB76 1.37 Oct 01, 2025 6.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 270241.86 0.01 US709599BF05 1.01 Jul 01, 2024 3.45
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 270228.0 0.01 US03969AAP57 3.68 Aug 15, 2027 5.25
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 269634.03 0.01 US775109BS95 3.0 Mar 15, 2082 5.25
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 269374.97 0.01 US444454AF95 2.77 Aug 01, 2026 6.63
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 269533.05 0.01 US63307A2P94 1.13 Aug 06, 2024 0.75
FNMA 15YR MBS Pass-Through Fixed Income 269480.63 0.01 US3140J52B42 2.99 Aug 01, 2032 3.0
PRECISION CASTPARTS CORP Industrial Fixed Income 268931.62 0.01 US740189AM73 1.82 Jun 15, 2025 3.25
BOEING CO Industrial Fixed Income 269015.95 0.01 US097023BR56 2.82 Jun 15, 2026 2.25
PHILLIPS 66 Industrial Fixed Income 268753.36 0.01 US718546AZ72 2.59 Feb 15, 2026 1.3
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 269091.71 0.01 US00828EEP07 3.97 Nov 03, 2027 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 268768.27 0.01 US907818DY13 1.45 Jan 15, 2025 3.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 268830.8 0.01 US01883LAB99 3.64 Oct 15, 2027 4.25
TALOS PRODUCTION INC Industrial Fixed Income 268468.55 0.01 US87485LAC81 0.71 Jan 15, 2026 12.0
MINERAL RESOURCES LTD 144A Industrial Fixed Income 268267.29 0.01 US603051AA15 1.92 May 01, 2027 8.13
ENTERGY LOUISIANA LLC Utility Fixed Income 268613.47 0.01 US29364WAY49 3.09 Oct 01, 2026 2.4
EBAY INC Industrial Fixed Income 268029.61 0.01 US278642AL76 1.07 Aug 01, 2024 3.45
SEMPRA ENERGY Utility Fixed Income 267778.21 0.01 US816851BN84 1.71 Apr 01, 2025 3.3
ORIX CORPORATION Financial Institutions Fixed Income 267964.76 0.01 US686330AQ49 3.78 Sep 13, 2027 5.0
WYNN MACAU LTD 144A Industrial Fixed Income 268110.17 0.01 US98313RAD89 3.64 Oct 01, 2027 5.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 267969.95 0.01 US045054AN37 3.04 Aug 12, 2026 1.5
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 267302.0 0.01 XS1775618439 3.78 Feb 21, 2028 6.59
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 267501.33 0.01 US691205AG35 3.35 Jan 15, 2027 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 267181.83 0.01 US345397ZW60 2.84 Aug 01, 2026 4.54
BROADCOM INC Industrial Fixed Income 267210.23 0.01 US11135FAN15 2.99 Sep 15, 2026 3.46
NOMURA HOLDINGS INC Financial Institutions Fixed Income 267255.59 0.01 US65535HBF55 3.57 Jul 06, 2027 5.39
GENESIS ENERGY LP Industrial Fixed Income 267059.62 0.01 US37185LAL62 3.09 Feb 01, 2028 7.75
FNMA_19-M25B A1 CMBS Fixed Income 267161.12 0.01 US3136B7BP54 0.94 Nov 25, 2029 2.14
EXPORT DEVELOPMENT CANADA Agency Fixed Income 266550.75 0.01 US30216BJU70 2.09 Aug 26, 2025 3.38
CARGILL INC 144A Industrial Fixed Income 266787.18 0.01 US141781BN33 2.57 Feb 02, 2026 0.75
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 266358.28 0.01 US06675FAT49 1.41 Nov 21, 2024 2.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 265699.75 0.01 US02005NBA72 1.71 Mar 30, 2025 4.63
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 265928.48 0.01 US10373QAZ37 3.46 Apr 14, 2027 3.59
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 265513.85 0.01 US12189TAA25 2.24 Dec 15, 2025 7.0
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 265508.5 0.01 US05971V2D64 2.91 Sep 30, 2031 3.25
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 265529.21 0.01 US45344LAA17 2.42 May 01, 2026 7.25
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 265252.75 0.01 US451102BQ92 2.21 Dec 15, 2025 6.38
META PLATFORMS INC Industrial Fixed Income 265091.87 0.01 US30303M8L96 4.34 May 15, 2028 4.6
WEIR GROUP PLC 144A Industrial Fixed Income 265185.99 0.01 US94876QAA40 2.79 May 13, 2026 2.2
PEPSICO INC Industrial Fixed Income 265002.62 0.01 US713448FR44 4.32 May 15, 2028 4.45
USIS MERGER SUB INC 144A Financial Institutions Fixed Income 264680.85 0.01 US91739VAA61 1.22 May 01, 2025 6.88
ARD FINANCE SA 144A Industrial Fixed Income 264990.93 0.01 US00191AAD81 3.39 Jun 30, 2027 6.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 264368.87 0.01 US80282KAZ93 3.08 Oct 05, 2026 3.24
STANLEY BLACK & DECKER INC Industrial Fixed Income 264325.35 0.01 US854502AT83 4.08 Mar 06, 2028 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 264464.55 0.01 US63743HEW88 2.91 Jun 15, 2026 1.0
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 264360.71 0.01 US878091BE69 1.14 Sep 15, 2054 4.38
AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 263984.25 0.01 US00203QAD97 2.08 Sep 28, 2025 3.88
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 263810.94 0.01 US125137AC31 2.36 May 01, 2026 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 263582.95 0.01 US24422EWB19 1.68 Mar 07, 2025 2.13
COMMONSPIRIT HEALTH Industrial Fixed Income 263349.25 0.01 US20268JAE38 2.22 Oct 01, 2025 1.55
BGC PARTNERS INC Financial Institutions Fixed Income 262795.73 0.01 US05541TAM36 1.26 Oct 01, 2024 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 263208.75 0.01 US06406HDA41 1.62 Feb 24, 2025 3.0
DXC TECHNOLOGY CO Industrial Fixed Income 262623.0 0.01 US23355LAL09 3.11 Sep 15, 2026 1.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 262312.38 0.01 US251526BZ10 2.4 Jan 13, 2026 4.1
NABORS INDUSTRIES INC 144A Industrial Fixed Income 262265.32 0.01 US62957HAJ41 3.11 May 15, 2027 7.38
NRW BANK MTN RegS Local Authority Fixed Income 261510.43 0.01 XS2177023137 1.9 May 19, 2025 0.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 261843.62 0.01 US030981AJ33 2.81 Aug 20, 2026 5.88
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 261446.9 0.01 US432891AK52 2.16 Apr 01, 2027 4.88
RADIATE HOLDCO LLC 144A Industrial Fixed Income 261700.33 0.01 US75026JAC45 2.95 Sep 15, 2026 4.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 261088.31 0.01 US198280AF63 1.76 Jun 01, 2025 4.5
HOME DEPOT INC Industrial Fixed Income 260809.15 0.01 US437076BN13 3.06 Sep 15, 2026 2.13
MASTERCARD INC Industrial Fixed Income 260811.0 0.01 US57636QAR56 3.45 Mar 26, 2027 3.3
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 260960.18 0.01 US05724BAD10 3.3 Dec 15, 2026 2.06
TD SYNNEX CORP Industrial Fixed Income 260615.25 0.01 US87162WAF77 3.02 Aug 09, 2026 1.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 260923.29 0.01 US013092AA91 1.17 Mar 15, 2026 7.5
INTEL CORPORATION Industrial Fixed Income 260325.39 0.01 US458140AU47 2.74 May 19, 2026 2.6
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 260305.15 0.01 US171484AE81 3.49 Jan 15, 2028 4.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 260410.04 0.01 US709599BR43 3.86 Nov 15, 2027 5.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 259999.92 0.01 US828807DL84 4.35 Feb 01, 2028 1.75
AVIENT CORP 144A Industrial Fixed Income 259691.68 0.01 US73179PAM86 1.17 May 15, 2025 5.75
URBAN ONE INC 144A Industrial Fixed Income 259890.83 0.01 US91705JAC99 3.67 Feb 01, 2028 7.38
NOVELIS CORP 144A Industrial Fixed Income 259972.96 0.01 US670001AG19 3.1 Nov 15, 2026 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 259576.0 0.01 US38173MAB81 3.01 Aug 24, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 259426.87 0.01 US06051GFM69 1.53 Jan 22, 2025 4.0
HOWMET AEROSPACE INC Industrial Fixed Income 258969.03 0.01 US013817AJ05 3.22 Feb 01, 2027 5.9
SUNOCO LP Industrial Fixed Income 259040.6 0.01 US86765LAQ05 2.03 Apr 15, 2027 6.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 258305.95 0.01 US84756NAF69 1.62 Mar 15, 2025 3.5
VONTIER CORP Industrial Fixed Income 258659.7 0.01 US928881AB78 2.69 Apr 01, 2026 1.8
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 258527.81 0.01 US63859WAE93 3.0 Sep 14, 2026 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 257932.94 0.01 US95040QAC87 2.52 Apr 01, 2026 4.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 257847.46 0.01 US641062AR54 2.53 Jan 15, 2026 0.63
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 257692.36 0.01 US865622BN30 1.04 Jul 11, 2024 3.4
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 257414.04 0.01 US71429MAB19 2.49 Mar 15, 2026 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 257612.15 0.01 US25470DBE85 1.87 Jun 15, 2025 3.95
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 257595.92 0.01 US44644MAF86 3.49 May 17, 2028 4.55
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 257492.25 0.01 US61965RAA32 2.23 Jan 15, 2026 7.5
VAIL RESORTS INC 144A Industrial Fixed Income 257528.51 0.01 US91879QAL32 1.7 May 15, 2025 6.25
CISCO SYSTEMS INC Industrial Fixed Income 257198.55 0.01 US17275RBC51 2.57 Feb 28, 2026 2.95
AES CORPORATION (THE) Utility Fixed Income 256694.46 0.01 US00130HCH66 4.31 Jun 01, 2028 5.45
METHANEX CORPORATION Industrial Fixed Income 256178.81 0.01 US59151KAM09 3.72 Oct 15, 2027 5.13
SOTHEBYS 144A Industrial Fixed Income 256271.35 0.01 US835898AH05 3.57 Oct 15, 2027 7.38
MORGAN STANLEY Financial Institutions Fixed Income 255612.6 0.01 US278265AE30 3.46 Apr 06, 2027 3.5
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 255695.47 0.01 US759509AF91 2.11 Aug 15, 2025 1.3
CARDINAL HEALTH INC Industrial Fixed Income 255958.11 0.01 US14149YBH09 0.98 Jun 15, 2024 3.08
HORIZON THERAPEUTICS USA INC 144A Industrial Fixed Income 255591.81 0.01 US44055PAA49 1.95 Aug 01, 2027 5.5
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 255728.06 0.01 US84859BAB71 1.29 Sep 20, 2025 8.0
LINDE INC Industrial Fixed Income 255236.8 0.01 US74005PBQ63 2.39 Jan 30, 2026 3.2
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 255180.41 0.01 US682691AB63 3.28 Jan 15, 2027 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 255330.57 0.01 US3128MMS201 4.78 Jan 01, 2030 2.5
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 254983.58 0.01 US42218SAD09 1.92 Jun 01, 2025 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 255076.0 0.01 US63253QAA22 2.38 Jan 12, 2026 4.97
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 254214.25 0.01 US008252AN84 2.02 Aug 01, 2025 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 254340.43 0.01 US78016EZ598 1.76 Apr 14, 2025 3.38
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 254442.92 0.01 US87470LAH42 1.32 Oct 01, 2025 7.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 253746.78 0.01 US824348AR78 1.95 Aug 01, 2025 3.45
VOC ESCROW LTD 144A Industrial Fixed Income 253796.58 0.01 US91832VAA26 3.74 Feb 15, 2028 5.0
BERRY GLOBAL INC 144A Industrial Fixed Income 253734.49 0.01 US085770AA31 2.03 Jul 15, 2026 4.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 253424.78 0.01 US23311VAJ61 3.47 Jul 15, 2027 5.63
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 253479.0 0.01 US87161CAN56 2.0 Aug 11, 2025 5.2
APPLE INC Industrial Fixed Income 253434.52 0.01 US037833DB33 3.86 Sep 12, 2027 2.9
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 253689.56 0.01 US84749AAA51 2.82 Sep 30, 2026 6.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 253573.79 0.01 US87020PAT49 3.77 Sep 20, 2027 5.34
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 252904.67 0.01 US166754AP65 3.17 Dec 01, 2026 3.4
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 253091.37 0.01 US89686QAB23 2.71 Aug 15, 2027 8.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 253237.41 0.01 US05369AAK79 2.52 Jan 30, 2026 1.95
QORVO INC 144A Industrial Fixed Income 253027.45 0.01 US74739DAA28 1.46 Dec 15, 2024 1.75
APPLE INC Industrial Fixed Income 252414.07 0.01 US037833CX61 3.63 Jun 20, 2027 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 252363.58 0.01 US69371RQ250 1.15 Aug 15, 2024 2.15
MINERAL RESOURCES LTD 144A Industrial Fixed Income 252564.44 0.01 US603051AC70 2.85 Nov 01, 2027 8.0
ENERGY TRANSFER LP Industrial Fixed Income 251527.9 0.01 US86765BAT61 2.78 Jul 15, 2026 3.9
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 251828.85 0.01 US65559CAE12 3.17 Sep 30, 2026 1.5
FHLB Agency Fixed Income 250571.1 0.01 US3130AGWK72 1.15 Aug 15, 2024 1.5
SALLY HOLDINGS LLC/SALLY CAPITAL I Industrial Fixed Income 250991.72 0.01 US79546VAL09 1.42 Dec 01, 2025 5.63
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 250998.08 0.01 US59523UAT43 3.15 Sep 15, 2026 1.1
CORECIVIC INC Industrial Fixed Income 250612.34 0.01 US21871NAB73 1.86 Apr 15, 2026 8.25
FNMA 15YR MBS Pass-Through Fixed Income 250846.65 0.01 US3138ERZE31 2.86 Feb 01, 2032 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 250180.46 0.01 US534187BE89 1.67 Mar 09, 2025 3.35
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 250343.8 0.01 US31572UAG13 1.45 Jan 14, 2025 4.0
MERCK & CO INC Industrial Fixed Income 250121.06 0.01 US58933YBC84 3.77 Jun 10, 2027 1.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 250364.81 0.01 US78016EYV37 3.41 Jan 21, 2027 2.05
WEC ENERGY GROUP INC Utility Fixed Income 250190.83 0.01 US92939UAH95 2.11 Sep 27, 2025 5.0
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 250445.83 0.01 US80874YBC30 2.22 May 15, 2028 7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250298.94 0.01 US63254ABG22 1.39 Nov 22, 2024 5.13
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 250548.36 0.01 US637639AK12 4.35 May 30, 2028 5.0
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 250060.83 0.01 USY39690AA30 1.56 Oct 22, 2025 8.25
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 250033.91 0.01 US50247WAB37 3.36 Mar 02, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 250074.44 0.01 US02665WEJ62 1.85 May 23, 2025 5.0
TYSON FOODS INC Industrial Fixed Income 249859.08 0.01 US902494BC62 3.61 Jun 02, 2027 3.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 249871.04 0.01 US637639AG00 1.39 Nov 21, 2024 5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 250000.0 0.01 US63253QAE44 4.43 Jun 13, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 250000.0 0.01 US63253QAD60 1.82 May 13, 2025 5.2
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 249853.11 0.01 US85208NAD21 0.76 Mar 20, 2025 4.74
SONOCO PRODUCTS COMPANY Industrial Fixed Income 249563.19 0.01 US835495AN20 3.42 Feb 01, 2027 2.25
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 249459.37 0.01 US62954HAW88 1.81 May 01, 2025 2.7
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 249214.07 0.01 US80874YBG44 0.25 Jul 01, 2025 8.63
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 249514.51 0.01 US06405LAD38 1.84 May 22, 2026 4.94
DOMINION ENERGY INC Utility Fixed Income 249010.48 0.01 US25746UCE73 2.09 Oct 01, 2025 3.9
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 249113.58 0.01 US74834LAZ31 2.73 Jun 01, 2026 3.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 248788.55 0.01 US233853AQ39 4.02 Jan 19, 2028 5.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 248445.55 0.01 US674599EB77 1.91 Sep 01, 2025 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 248293.89 0.01 US06368LAQ95 3.77 Sep 14, 2027 4.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 247932.88 0.01 US00182EBP34 1.63 Feb 18, 2025 2.17
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 248015.82 0.01 US74368CBH60 3.16 Sep 20, 2026 1.3
CMS ENERGY CORPORATION Utility Fixed Income 247690.95 0.01 US125896BS82 3.75 Aug 15, 2027 3.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 247779.13 0.01 US256677AK14 3.91 Nov 01, 2027 4.63
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 247794.84 0.01 US527298BN21 3.7 Sep 15, 2027 4.63
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 247813.85 0.01 US04685A3A75 1.17 Aug 19, 2024 0.91
HOWMET AEROSPACE INC Industrial Fixed Income 247337.77 0.01 US443201AA64 1.7 May 01, 2025 6.88
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 247064.61 0.01 US095796AH17 1.16 Dec 15, 2025 7.63
NATIONAL AUSTRALIA BANK LIMITED 144A Covered Fixed Income 247324.55 0.01 US63253WAK71 0.48 Dec 04, 2023 3.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 246924.6 0.01 US78016EYM38 1.57 Jan 21, 2025 1.6
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 246613.42 0.01 US024747AF43 3.6 Jan 15, 2028 4.0
EPR PROPERTIES Financial Institutions Fixed Income 246461.33 0.01 US26884UAB52 1.66 Apr 01, 2025 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 246301.1 0.01 US345397ZJ59 1.81 Jun 09, 2025 4.69
PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 245982.33 0.01 USP79171AD96 1.0 Dec 10, 2025 6.88
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 245422.22 0.01 XS2278474924 2.82 Sep 04, 2026 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 245499.68 0.01 US808513AX31 1.81 May 21, 2025 3.85
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 245393.32 0.01 US55903VAY92 1.52 Mar 15, 2025 3.79
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 245263.75 0.01 US50168AAA88 2.68 Jul 15, 2027 10.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 245500.77 0.01 US14913R2C07 1.87 May 15, 2025 1.45
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 244788.0 0.01 XS2115122538 0.0 Feb 11, 2027 0.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 244842.64 0.01 US874054AF63 1.76 Apr 14, 2025 3.55
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 244845.85 0.01 US056623AA98 2.0 Jul 15, 2026 8.75
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 244798.45 0.01 US78432MAA36 3.1 Nov 13, 2026 5.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 244811.11 0.01 US05401AAJ07 3.39 Feb 15, 2027 3.25
NUSTAR LOGISTICS LP Industrial Fixed Income 245007.19 0.01 US67059TAG04 2.03 Oct 01, 2025 5.75
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 244577.08 0.01 XS2020663055 1.05 Jul 09, 2024 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 244460.38 0.01 US709599BE30 2.38 Jan 29, 2026 4.45
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 244473.88 0.01 US806851AJ09 0.86 May 01, 2024 3.75
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 244387.47 0.01 US45174HBC07 2.55 May 01, 2026 6.38
WATCO COMPANIES LLC 144A Industrial Fixed Income 244621.48 0.01 US941130AB21 2.61 Jun 15, 2027 6.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 244033.75 0.01 US78016EZH34 1.08 Jul 26, 2024 3.97
PULTE GROUP INC Industrial Fixed Income 243579.36 0.01 US745867AW12 2.36 Mar 01, 2026 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 243077.5 0.01 US24422EWF23 1.91 Jun 06, 2025 3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 242582.65 0.01 US45905URL07 1.67 Mar 03, 2025 2.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 242310.42 0.01 US552953CF65 3.35 Apr 15, 2027 5.5
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 242116.83 0.01 US11284DAC92 3.42 Apr 01, 2027 4.5
SANDS CHINA LTD Industrial Fixed Income 241269.72 0.01 US80007RAN52 3.48 Mar 08, 2027 2.8
GRAY TELEVISION INC 144A Industrial Fixed Income 241112.81 0.01 US389375AJ52 2.73 Jul 15, 2026 5.88
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 241493.99 0.01 US071734AP21 3.07 Feb 01, 2027 6.13
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 240874.4 0.01 US931427AH10 1.34 Nov 18, 2024 3.8
OWENS CORNING Industrial Fixed Income 240425.83 0.01 US690742AF87 2.9 Aug 15, 2026 3.4
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 240562.05 0.01 US12556LBJ44 1.28 Sep 27, 2025 2.97
VIRGINIA ELEC & POWER CO Utility Fixed Income 240453.75 0.01 US927804FX73 3.39 Mar 15, 2027 3.5
STAPLES INC 144A Industrial Fixed Income 240145.94 0.01 US855030AP77 2.95 Apr 15, 2027 10.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 239819.72 0.01 XS2080210011 0.97 Nov 20, 2029 3.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 239822.35 0.01 US13607LNF66 1.78 Apr 28, 2025 5.14
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 239855.07 0.01 US22534PAA12 1.56 Jan 22, 2025 2.38
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 239604.33 0.01 XS1974522937 2.34 Apr 08, 2026 7.25
EQUINOR ASA Agency Fixed Income 239577.47 0.01 US85771PAX06 1.38 Nov 10, 2024 3.25
OVINTIV INC Industrial Fixed Income 239527.6 0.01 US69047QAA04 1.82 May 15, 2025 5.65
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 239489.52 0.01 US70932MAA53 2.11 Oct 15, 2025 5.38
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 239649.55 0.01 US90367UAA97 2.44 Mar 01, 2026 6.38
BOXER PARENT CO INC 144A Industrial Fixed Income 238986.7 0.01 US103186AB88 1.12 Oct 02, 2025 7.13
MICHAELS COMPANIES INC 144A Industrial Fixed Income 238858.25 0.01 US55916AAA25 4.2 May 01, 2028 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 238629.8 0.01 US298785JS67 2.08 Aug 15, 2025 2.75
WEYERHAEUSER COMPANY Industrial Fixed Income 238343.27 0.01 US962166CC62 2.72 May 15, 2026 4.75
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 238420.39 0.01 US91911XAV64 2.42 Apr 01, 2026 9.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 238070.64 0.01 US377372AM97 1.84 May 15, 2025 3.63
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 238137.5 0.01 US98954UAB98 2.85 Jan 15, 2027 6.0
STATION CASINOS LLC 144A Industrial Fixed Income 237966.3 0.01 US857691AG41 3.77 Feb 15, 2028 4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 237940.59 0.01 US233851EC41 2.63 Mar 02, 2026 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 237820.52 0.01 US13607LNG40 4.3 Apr 28, 2028 5.0
OVINTIV INC Industrial Fixed Income 237840.4 0.01 US69047QAB86 4.26 May 15, 2028 5.65
ARAMARK SERVICES INC 144A Industrial Fixed Income 237685.87 0.01 US038522AP34 1.29 Apr 01, 2025 5.0
APX GROUP INC 144A Industrial Fixed Income 237458.69 0.01 US00213MAV63 2.02 Feb 15, 2027 6.75
MSBAM_15-C22 A4 CMBS Fixed Income 237507.99 0.01 US61690FAM59 1.59 Apr 15, 2048 3.31
INTEL CORPORATION Industrial Fixed Income 236991.88 0.01 US458140AX85 3.57 May 11, 2027 3.15
NAVIENT CORP Financial Institutions Fixed Income 237341.95 0.01 US63938CAK45 3.33 Mar 15, 2027 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 237406.8 0.01 US842587DQ78 4.36 Jun 15, 2028 4.85
GRAY TELEVISION INC 144A Industrial Fixed Income 237212.15 0.01 US389284AA85 3.38 May 15, 2027 7.0
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 236525.29 0.01 USY72570AN72 4.09 Nov 30, 2027 3.67
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 236830.0 0.01 XS2322319398 2.41 Apr 08, 2026 6.0
JD.COM INC Industrial Fixed Income 236063.05 0.01 US47215PAC05 2.7 Apr 29, 2026 3.88
IPALCO ENTERPRISES INC Utility Fixed Income 235992.96 0.01 US462613AM21 1.17 Sep 01, 2024 3.7
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 235719.75 0.01 US131477AT87 0.82 Apr 15, 2025 11.0
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 236003.86 0.01 US03690EAA64 1.41 May 15, 2026 7.88
ENERFLEX LTD 144A Industrial Fixed Income 235975.2 0.01 US29269RAA32 3.2 Oct 15, 2027 9.0
NCL CORPORATION LTD 144A Industrial Fixed Income 235777.79 0.01 US62886HBL42 2.42 Feb 01, 2028 8.38
ERAC USA FINANCE LLC 144A Industrial Fixed Income 236028.53 0.01 US26884TAV44 4.31 May 01, 2028 4.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 235840.46 0.01 US3128MMTJ23 4.55 May 01, 2030 3.0
NIKE INC Industrial Fixed Income 235493.57 0.01 US654106AJ22 3.51 Mar 27, 2027 2.75
KINDER MORGAN INC Industrial Fixed Income 235569.32 0.01 US49456BAU52 3.28 Nov 15, 2026 1.75
DUKE ENERGY CORP Utility Fixed Income 235389.41 0.01 US26441CBV63 2.28 Dec 08, 2025 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 235582.8 0.01 US89788MAN20 2.7 Jun 08, 2027 6.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 235290.0 0.01 US854502AM31 1.67 Mar 15, 2060 4.0
CENGAGE LEARNING INC 144A Industrial Fixed Income 235621.1 0.01 US15137NAA19 0.08 Jun 15, 2024 9.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 235168.95 0.01 US60920LAR50 3.16 Sep 24, 2026 1.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 235230.0 0.01 US60920LAQ77 1.26 Sep 24, 2024 0.75
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 235320.25 0.01 US00182YAA38 3.62 Aug 11, 2032 5.55
CAMPBELL SOUP COMPANY Industrial Fixed Income 235000.96 0.01 US134429BA64 1.63 Mar 19, 2025 3.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 235018.06 0.01 US345397B512 4.27 Feb 16, 2028 2.9
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 234849.26 0.01 US12510CAA99 1.89 Jul 15, 2025 6.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 234730.52 0.01 US98310WAS70 2.66 Jul 31, 2026 6.63
RP ESCROW ISSUER LLC 144A Industrial Fixed Income 234772.69 0.01 US74969PAA66 2.24 Dec 15, 2025 5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 234978.16 0.01 US74368CBC73 2.74 Apr 15, 2026 1.62
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 234548.91 0.01 US13057QAH02 1.18 Feb 01, 2026 7.13
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 234581.97 0.01 US89680YAA38 2.72 Apr 15, 2026 2.05
FGOLD 15YR MBS Pass-Through Fixed Income 234620.95 0.01 US31307RU863 4.78 Aug 01, 2031 2.5
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 233922.5 0.01 XS1418635337 2.75 May 26, 2026 4.5
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 234252.08 0.01 USN28268AA38 1.73 May 01, 2025 7.5
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 233837.08 0.01 XS2203995670 2.19 Sep 17, 2025 1.74
DISCOVER BANK Financial Institutions Fixed Income 233940.62 0.01 US25466AAJ07 2.87 Jul 27, 2026 3.45
ENTERGY CORPORATION Utility Fixed Income 234173.68 0.01 US29364GAJ22 2.98 Sep 01, 2026 2.95
ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 233956.96 0.01 US01748XAD49 2.72 Aug 15, 2027 7.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 234052.95 0.01 US86563VBC28 2.12 Sep 15, 2025 4.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 233541.53 0.01 US69121KAE47 2.86 Jul 15, 2026 3.4
PUBLIC STORAGE Financial Institutions Fixed Income 233708.26 0.01 US74460WAA53 2.61 Feb 15, 2026 0.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 233432.33 0.01 US30251GBA40 3.75 Sep 15, 2027 4.5
VERISK ANALYTICS INC Industrial Fixed Income 233317.4 0.01 US92345YAD85 1.79 Jun 15, 2025 4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 233210.1 0.01 US47010BAK08 3.62 Jan 15, 2028 5.88
CERDIA FINANZ GMBH 144A Industrial Fixed Income 233179.93 0.01 US15679GAA04 2.73 Feb 15, 2027 10.5
CSC HOLDINGS LLC Industrial Fixed Income 232539.47 0.01 US126307AH04 0.96 Jun 01, 2024 5.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 232457.23 0.01 US748149AN17 3.59 Apr 12, 2027 2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 232694.72 0.01 US86563VBA61 3.49 Mar 10, 2027 2.8
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 232804.23 0.01 US3133G6HZ12 3.78 Jul 01, 2034 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 232436.81 0.01 US742718FV65 3.45 Feb 01, 2027 1.9
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 232081.1 0.01 US034863AP55 1.82 May 14, 2025 4.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 232223.45 0.01 US00914AAB89 2.75 Jun 01, 2026 3.75
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 231680.97 0.01 US29254BAA52 3.66 May 01, 2028 8.5
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 231562.69 0.01 US76774LAB36 2.9 Mar 15, 2028 6.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 231397.11 0.01 US822582BT82 2.76 May 10, 2026 2.88
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 231492.08 0.01 US142339AG53 1.4 Dec 01, 2024 3.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 231244.9 0.01 US958254AF13 2.7 Jul 01, 2026 4.65
YPF SA RegS Agency Fixed Income 230961.08 0.01 USP989MJBR17 1.3 Feb 12, 2026 9.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 230713.78 0.01 US4581X0DJ40 2.96 Jul 23, 2026 2.0
COMERICA BANK Financial Institutions Fixed Income 231006.53 0.01 US20034DJA81 1.08 Jul 23, 2024 2.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 230645.11 0.01 US780153BH44 2.73 Jul 01, 2026 4.25
KELLOGG COMPANY Industrial Fixed Income 230272.33 0.01 US487836BP25 2.64 Apr 01, 2026 3.25
CHEVRON CORP Industrial Fixed Income 230289.87 0.01 US166764BL33 2.71 May 16, 2026 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 230182.55 0.01 US842400GV99 2.56 Feb 01, 2026 1.2
CITIGROUP INC Financial Institutions Fixed Income 230551.48 0.01 US172967HT16 0.98 Jun 16, 2024 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 229773.45 0.01 US04685A2N06 1.96 Jun 29, 2025 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 229612.73 0.01 US86562MAN02 3.3 Jan 11, 2027 3.45
VIDEOTRON LTD 144A Industrial Fixed Income 229439.53 0.01 US92660FAG90 0.88 Jun 15, 2024 5.38
RAIN CII CARBON LLC / CII CARBON C 144A Industrial Fixed Income 229714.92 0.01 US75079RAC25 1.52 Apr 01, 2025 7.25
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 229534.03 0.01 US171484AG30 2.46 Apr 01, 2027 5.5
MEG ENERGY CORP 144A Industrial Fixed Income 229655.71 0.01 US552704AE86 1.19 Feb 01, 2027 7.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 228900.65 0.01 US842400HS51 3.82 Nov 01, 2027 5.85
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 229242.66 0.01 US031652BK50 1.8 Sep 15, 2027 6.63
WEA FINANCE LLC 144A Financial Institutions Fixed Income 229026.31 0.01 US92928QAH11 3.33 Jan 15, 2027 2.88
PICASSO FINANCE SUB INC 144A Industrial Fixed Income 229206.6 0.01 US71953LAA98 1.22 Jun 15, 2025 6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 229078.0 0.01 US86563VAZ22 1.68 Mar 10, 2025 2.55
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 228768.0 0.01 XS2281039771 2.28 Jan 12, 2026 5.2
NOKIA OYJ Industrial Fixed Income 228562.37 0.01 US654902AE56 3.57 Jun 12, 2027 4.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 228474.58 0.01 US49327M2K91 1.9 Jun 01, 2025 3.3
PROCTER & GAMBLE CO Industrial Fixed Income 228741.95 0.01 US742718EP07 2.51 Feb 02, 2026 2.7
ENVIVA INC 144A Utility Fixed Income 228471.13 0.01 US29413XAD93 2.3 Jan 15, 2026 6.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 228513.4 0.01 US64952WDQ33 1.98 Jun 24, 2025 0.95
EARTHSTONE ENERGY HOLDINGS LLC 144A Industrial Fixed Income 228583.97 0.01 US27034RAA14 2.73 Apr 15, 2027 8.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 228392.73 0.01 US015857AH86 3.2 Jan 18, 2082 4.75
CBRE SERVICES INC Industrial Fixed Income 228211.65 0.01 US12505BAD29 2.41 Mar 01, 2026 4.88
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 228058.7 0.01 US538034AK54 1.05 Nov 01, 2024 4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 227981.86 0.01 US04364VAG86 2.3 Nov 01, 2026 7.0
TEGNA INC 144A Industrial Fixed Income 228005.81 0.01 US87901JAF21 2.23 Mar 15, 2026 4.75
STERICYCLE INC 144A Industrial Fixed Income 227756.72 0.01 US858912AF50 0.83 Jul 15, 2024 5.38
SYNOVUS BANK Financial Institutions Fixed Income 227470.94 0.01 US87164DVJ61 4.0 Feb 15, 2028 5.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 227309.6 0.01 US09261XAD49 3.47 Feb 15, 2027 2.13
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 227189.77 0.01 US10373QBK58 3.47 Apr 06, 2027 3.54
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 227130.0 0.01 US86563VAT61 2.19 Sep 12, 2025 1.05
ROCHE HOLDINGS INC 144A Industrial Fixed Income 227036.26 0.01 US771196BS07 2.65 Mar 05, 2026 0.99
MATTEL INC 144A Industrial Fixed Income 227326.62 0.01 US577081BE10 2.55 Apr 01, 2026 3.38
CSX CORP Industrial Fixed Income 226809.53 0.01 US126408HD82 2.21 Nov 01, 2025 3.35
CSC HOLDINGS LLC 144A Industrial Fixed Income 226910.0 0.01 US126307AY37 3.67 Apr 01, 2028 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 226915.73 0.01 US69007TAB08 3.36 Aug 15, 2027 5.0
TULLOW OIL PLC RegS Industrial Fixed Income 226484.89 0.01 USG91237AA87 1.56 Mar 01, 2025 7.0
CHOBANI LLC 144A Industrial Fixed Income 226128.38 0.01 US17027NAA00 0.84 Apr 15, 2025 7.5
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 226550.14 0.01 US00216LAF04 3.96 Nov 29, 2027 5.4
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 226086.04 0.0 IL0011736738 4.09 Mar 30, 2028 5.38
PSP CAPITAL INC 144A Agency Fixed Income 225932.78 0.0 US69375V2A07 2.95 Jun 29, 2026 1.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 225617.51 0.0 US445658CF29 2.48 Mar 01, 2026 3.88
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 225478.62 0.0 US527298BP78 3.41 Mar 01, 2027 3.4
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 225554.38 0.0 US23166MAA18 3.9 May 15, 2028 6.75
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 225602.4 0.0 US46567TAB08 2.43 Jul 15, 2026 9.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 224985.75 0.0 US21871DAD57 4.28 May 01, 2028 4.5
HEXCEL CORPORATION Industrial Fixed Income 224883.56 0.0 US428291AM05 1.91 Aug 15, 2025 4.95
ACTIVISION BLIZZARD INC Industrial Fixed Income 224959.17 0.0 US00507VAK52 2.97 Sep 15, 2026 3.4
COMCAST CORPORATION Industrial Fixed Income 224929.86 0.0 US20030NDK46 3.48 Apr 01, 2027 3.3
HOME DEPOT INC Industrial Fixed Income 224868.4 0.0 US437076CA82 3.57 Apr 15, 2027 2.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 224850.28 0.0 US69073TAT07 2.07 May 13, 2027 6.63
PETROFAC LTD 144A Industrial Fixed Income 224789.25 0.0 US716473AE37 2.85 Nov 15, 2026 9.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 225076.53 0.0 US57629WDK36 2.08 Aug 26, 2025 4.15
DEERE & CO Industrial Fixed Income 224421.91 0.0 US244199BH70 1.75 Apr 15, 2025 2.75
ANALOG DEVICES INC Industrial Fixed Income 224679.01 0.0 US032654AS42 1.71 Apr 01, 2025 2.95
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 224489.42 0.0 US80685XAC56 2.19 Sep 17, 2025 1.4
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 224342.77 0.0 US23636ABA88 1.22 Sep 10, 2025 0.98
GATES GLOBAL LLC 144A Industrial Fixed Income 224193.02 0.0 US36740LAA08 1.09 Jan 15, 2026 6.25
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 223776.19 0.0 XS1633896813 0.98 Jun 20, 2024 4.13
EXXON MOBIL CORP Industrial Fixed Income 223657.23 0.0 US30231GBD34 2.98 Aug 16, 2026 2.27
HOME DEPOT INC Industrial Fixed Income 223424.59 0.0 US437076CN04 3.57 Apr 15, 2027 2.88
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 223545.08 0.0 US44409MAA45 3.93 Nov 01, 2027 3.95
VIASAT INC 144A Industrial Fixed Income 223527.01 0.0 US92552VAL45 2.78 Apr 15, 2027 5.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 223443.08 0.0 US674599CW33 1.14 Aug 15, 2024 2.9
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 223681.17 0.0 US315289AA69 2.49 Apr 01, 2026 5.38
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 223800.77 0.0 US05552VAA08 3.05 May 01, 2027 7.63
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 223470.88 0.0 US37959GAC15 2.03 Oct 15, 2051 4.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 223649.4 0.0 US31418DZ396 4.63 Jun 01, 2036 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 223363.49 0.0 US064159VL70 1.94 Jun 11, 2025 1.3
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 223377.93 0.0 US744573AP19 2.12 Aug 15, 2025 0.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 223330.71 0.0 US025816DB21 3.83 Nov 05, 2027 5.85
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 223097.78 0.0 US09261HBA41 2.11 Sep 29, 2025 7.05
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 222662.79 0.0 US84756NAH26 3.06 Oct 15, 2026 3.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 222494.78 0.0 US39807UAB26 1.81 Dec 01, 2025 5.75
PARKLAND FUEL CORP 144A Industrial Fixed Income 222763.59 0.0 US70137TAP03 2.68 Jul 15, 2027 5.88
HERBALIFE NUTRITION LTD 144A Industrial Fixed Income 222775.59 0.0 US42704MAA09 2.01 Sep 01, 2025 7.88
US BANCORP Financial Institutions Fixed Income 222180.38 0.0 US91159HHX17 1.1 Jul 30, 2024 2.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 222416.82 0.0 US298785JQ02 3.6 Mar 15, 2027 1.38
AON PLC Financial Institutions Fixed Income 221834.21 0.0 US00185AAF12 0.95 Jun 14, 2024 3.5
EVERSOURCE ENERGY Utility Fixed Income 222010.83 0.0 US30040WAJ71 2.12 Aug 15, 2025 0.8
EXPEDIA GROUP INC Industrial Fixed Income 221766.5 0.0 US30212PBK03 3.61 Aug 01, 2027 4.63
PNC BANK NA Financial Institutions Fixed Income 221705.69 0.0 US20453KAA34 1.73 Apr 10, 2025 3.88
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 221268.15 0.0 US369550AY45 1.38 Nov 15, 2024 2.38
AVNET INC Industrial Fixed Income 221420.81 0.0 US053807AS28 2.55 Apr 15, 2026 4.63
MPLX LP Industrial Fixed Income 220766.19 0.0 US55336VAA89 1.52 Feb 15, 2025 4.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 220828.73 0.0 US608328BF64 0.86 Oct 15, 2024 7.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 220795.21 0.0 US03666HAC51 2.83 Jul 15, 2026 3.95
GMCAR_20-2 A3 ABS Fixed Income 221013.03 0.0 US36258VAD64 0.22 Dec 16, 2024 1.49
JPMBB_14-C18 A5 CMBS Fixed Income 220893.45 0.0 US46641JAW62 0.47 Feb 15, 2047 4.08
CLEAN HARBORS INC 144A Industrial Fixed Income 220458.09 0.0 US184496AN71 2.52 Jul 15, 2027 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 220454.52 0.0 US05565EBU82 1.15 Aug 12, 2024 0.75
FNMA 15YR MBS Pass-Through Fixed Income 220246.51 0.0 US3138ETQT66 2.86 Jun 01, 2031 3.0
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 219907.19 0.0 USP01012AT38 3.02 Jan 18, 2027 6.38
INVESCO FINANCE PLC Financial Institutions Fixed Income 219871.12 0.0 US46132FAD24 2.42 Jan 15, 2026 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 220012.31 0.0 US14913R2Q92 3.15 Sep 14, 2026 1.15
HEXCEL CORPORATION Industrial Fixed Income 220188.72 0.0 US428291AN87 3.28 Feb 15, 2027 4.2
VIDEOTRON LTD 144A Industrial Fixed Income 219883.59 0.0 US92660FAK03 2.44 Apr 15, 2027 5.13
EOG RESOURCES INC Industrial Fixed Income 219635.27 0.0 US26875PAM32 1.66 Apr 01, 2025 3.15
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 219369.5 0.0 US00131LAB18 1.6 Mar 11, 2025 3.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 219433.6 0.0 US63861CAA71 2.98 Jan 15, 2027 6.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 219709.79 0.0 US56035LAE48 2.88 Jul 14, 2026 3.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 219747.8 0.0 US01309QAA67 2.95 Feb 15, 2028 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 219765.7 0.0 US3140QNZF28 4.64 Apr 01, 2037 2.5
TRANSDIGM INC Industrial Fixed Income 219051.65 0.0 US893647BH98 1.11 Mar 15, 2027 7.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 219276.67 0.0 US446150BB90 3.62 Aug 04, 2028 4.44
WALMART INC Industrial Fixed Income 219204.7 0.0 US931142EW94 2.12 Sep 09, 2025 3.9
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 218912.85 0.0 US65342QAB86 3.75 Sep 15, 2027 4.5
NCL CORPORATION LTD 144A Industrial Fixed Income 219122.72 0.0 US62886HAP64 1.41 Dec 15, 2024 3.63
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 218907.7 0.0 US00773HAA59 1.71 Jun 15, 2045 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 218705.96 0.0 US808513AL92 1.64 Mar 10, 2025 3.0
JB POINDEXTER & CO INC 144A Industrial Fixed Income 218779.59 0.0 US730481AJ74 2.01 Apr 15, 2026 7.13
CVR ENERGY INC 144A Industrial Fixed Income 218631.94 0.0 US12662PAB40 1.53 Feb 15, 2025 5.25
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 218861.84 0.0 US138616AK34 3.43 Apr 14, 2027 4.5
VECTOR GROUP LTD 144A Industrial Fixed Income 218127.87 0.0 US92240MBJ62 0.57 Nov 01, 2026 10.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 218093.4 0.0 US11283YAB65 3.51 Sep 15, 2027 6.25
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 217345.83 0.0 XS2393542548 3.18 Nov 02, 2031 3.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 217166.97 0.0 US515110CC65 3.91 Sep 28, 2027 3.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 217431.2 0.0 US86562MCR97 3.97 Jan 13, 2028 5.52
HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 217343.8 0.0 US88827AAA16 2.51 Apr 15, 2026 7.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 216860.84 0.0 US55608PAQ72 2.0 Jul 29, 2025 4.0
STATE STREET CORP Financial Institutions Fixed Income 216708.62 0.0 US857477AW33 2.79 May 19, 2026 2.65
BUCKEYE PARTNERS LP Industrial Fixed Income 216784.47 0.0 US118230AQ44 3.19 Dec 01, 2026 3.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 216872.6 0.0 US210385AB64 4.06 Mar 01, 2028 5.6
BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 216603.14 0.0 US105340AN33 1.26 Oct 01, 2024 4.1
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 216841.74 0.0 US505742AM88 3.27 Feb 01, 2027 4.25
EMERA US FINANCE LP Utility Fixed Income 216376.31 0.0 US29103DAJ54 2.73 Jun 15, 2026 3.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 216471.24 0.0 US471048BE75 3.71 Jun 01, 2027 2.88
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 216524.18 0.0 US03690AAF30 2.99 Jan 15, 2028 5.75
GULFPORT ENERGY CORPORATION Industrial Fixed Income 216507.37 0.0 US402635AQ92 2.01 May 17, 2026 8.0
HALLIBURTON COMPANY Industrial Fixed Income 215863.18 0.0 US406216BG59 2.22 Nov 15, 2025 3.8
TRIUMPH GROUP INC Industrial Fixed Income 215907.08 0.0 US896818AP61 1.76 Aug 15, 2025 7.75
JABIL INC Industrial Fixed Income 215896.4 0.0 US466313AL75 2.73 Apr 15, 2026 1.7
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 215918.85 0.0 US61747YEX94 2.14 Oct 16, 2026 6.14
MOOG INC 144A Industrial Fixed Income 216019.69 0.0 US615394AM52 3.36 Dec 15, 2027 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 215341.0 0.0 US718286AL15 1.28 Oct 21, 2024 9.5
UNILEVER CAPITAL CORP Industrial Fixed Income 215567.76 0.0 US904764AU11 2.97 Jul 28, 2026 2.0
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 215624.06 0.0 US38016LAA35 2.93 Dec 01, 2027 5.25
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 215599.3 0.0 US45174HBE62 3.61 Aug 15, 2027 5.25
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 215519.95 0.0 US89386MAA62 2.47 Feb 01, 2028 8.38
FINLAND (REPUBLIC OF) Sovereign Fixed Income 215397.83 0.0 US317873AY36 2.42 Feb 15, 2026 6.95
TELEFLEX INCORPORATED Industrial Fixed Income 215164.78 0.0 US879369AF39 3.09 Nov 15, 2027 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 215009.69 0.0 US14040HCE36 3.59 May 11, 2027 3.65
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 214964.39 0.0 US88034PAA75 2.16 Sep 03, 2025 1.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 214623.29 0.0 US69371RS314 4.05 Jan 10, 2028 4.6
RYDER SYSTEM INC MTN Industrial Fixed Income 214553.91 0.0 US78355HKV05 4.05 Mar 01, 2028 5.65
ALCON FINANCE CORP 144A Industrial Fixed Income 214504.07 0.0 US01400EAA10 3.06 Sep 23, 2026 2.75
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 214490.81 0.0 US45674GAA22 2.38 Jan 15, 2026 3.38
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 214729.0 0.0 US853254CN89 3.7 Nov 16, 2028 7.77
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 214165.68 0.0 US25470DAL38 2.42 Mar 11, 2026 4.9
CLEVELAND-CLIFFS INC Industrial Fixed Income 214039.31 0.0 US185899AH46 2.49 Jun 01, 2027 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 214203.6 0.0 US65480CAB19 1.24 Sep 16, 2024 1.13
VAR ENERGI ASA 144A Industrial Fixed Income 214115.0 0.0 US92212WAD20 3.79 Jan 15, 2028 7.5
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 213768.44 0.0 US135087N757 1.81 Apr 28, 2025 2.88
VICI PROPERTIES LP Industrial Fixed Income 213882.26 0.0 US925650AA17 1.83 May 15, 2025 4.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 213851.37 0.0 US928668BA93 1.25 Sep 26, 2024 2.85
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 213550.15 0.0 US05454NAA72 2.92 Jun 15, 2027 4.75
TRANSOCEAN INC 144A Industrial Fixed Income 213093.73 0.0 US893830BF55 2.17 Jan 15, 2026 7.5
OWL ROCK CORE INCOME CORP 144A Financial Institutions Fixed Income 213427.67 0.0 US69120VAN10 3.57 Sep 16, 2027 7.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 213317.88 0.0 US64952WEK53 1.55 Jan 14, 2025 1.45
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 212792.72 0.0 XS2471859251 3.31 Jun 08, 2027 8.13
AIRBUS GROUP SE 144A Industrial Fixed Income 212654.25 0.0 US009279AA86 3.5 Apr 10, 2027 3.15
LEGG MASON INC Financial Institutions Fixed Income 212147.87 0.0 US524901AV77 2.55 Mar 15, 2026 4.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 212378.93 0.0 US37254BAC46 1.42 Dec 01, 2024 3.38
BRINKS CO 144A Industrial Fixed Income 212425.22 0.0 US109696AA22 3.28 Oct 15, 2027 4.63
GOEASY LTD 144A Financial Institutions Fixed Income 212077.04 0.0 US380355AD93 1.37 Dec 01, 2024 5.38
EQT CORP 144A Industrial Fixed Income 212425.65 0.0 US26884LAM19 2.64 May 15, 2026 3.13
EPR PROPERTIES Financial Institutions Fixed Income 211821.38 0.0 US26884UAC36 3.11 Dec 15, 2026 4.75
CIMPRESS PLC Industrial Fixed Income 211676.25 0.0 US17186HAG74 2.6 Jun 15, 2026 7.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 211644.79 0.0 US892331AF60 1.03 Jul 02, 2024 2.36
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 211719.3 0.0 US33834YAA64 2.2 Nov 15, 2025 7.88
BERRY GLOBAL INC 144A Industrial Fixed Income 211938.56 0.0 US085770AB14 1.83 Jul 15, 2027 5.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 211771.14 0.0 US36257BAA70 2.7 Nov 01, 2027 9.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 211294.12 0.0 US81618TAC45 1.55 Feb 01, 2025 4.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 211204.12 0.0 US226373AQ18 2.77 May 01, 2027 5.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 210841.7 0.0 US976656CL01 1.46 Dec 15, 2024 2.05
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 210828.1 0.0 US571903BJ14 3.84 Oct 15, 2027 5.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 211096.88 0.0 US26884TAR32 3.2 Dec 01, 2026 3.3
UNDER ARMOUR INC Industrial Fixed Income 211092.19 0.0 US904311AA54 2.77 Jun 15, 2026 3.25
FNMA 15YR MBS Pass-Through Fixed Income 211098.38 0.0 US3138ER6H85 2.76 Feb 01, 2032 3.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 210826.97 0.0 US58989V2E38 1.89 Jun 13, 2025 3.7
FS LUXEMBOURG SARL RegS Industrial Fixed Income 210566.0 0.0 USL40756AB19 1.99 Dec 15, 2025 10.0
MURPHY OIL CORPORATION Industrial Fixed Income 210417.48 0.0 US626717AM42 2.66 Dec 01, 2027 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 210481.09 0.0 US742718FG98 3.54 Mar 25, 2027 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 210288.01 0.0 US91324PDW95 2.51 Jan 15, 2026 1.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 210382.52 0.0 US694308HK65 1.13 Aug 15, 2024 3.4
LOEWS CORPORATION Financial Institutions Fixed Income 210541.94 0.0 US540424AS76 2.53 Apr 01, 2026 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 209988.25 0.0 US02665WDJ71 3.36 Jan 08, 2027 2.35
XHR LP 144A Financial Institutions Fixed Income 210079.01 0.0 US98372MAA36 1.53 Aug 15, 2025 6.38
FERROGLOBE FINANCE COMPANY PLC 144A Industrial Fixed Income 209976.5 0.0 XS2360592195 1.05 Dec 31, 2025 9.38
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 209583.12 0.0 US14180LAA44 3.89 Feb 01, 2028 4.75
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 209547.09 0.0 US36485MAK53 3.08 Feb 15, 2027 4.63
RAKUTEN GROUP INC 144A Industrial Fixed Income 209488.69 0.0 US75102WAA62 0.97 Dec 31, 2079 5.13
CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 209028.11 0.0 US226373AP35 1.19 Apr 01, 2025 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 209220.38 0.0 US808513BW49 3.47 Apr 01, 2027 3.3
EDISON INTERNATIONAL Utility Fixed Income 209288.45 0.0 US281020AU14 2.03 Aug 15, 2025 4.7
HARBOUR ENERGY PLC 144A Industrial Fixed Income 209239.12 0.0 US411618AB75 2.89 Oct 15, 2026 5.5
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 209044.99 0.0 US26885BAM28 2.22 Jun 01, 2027 7.5
CLOVERIE PLC RegS Financial Institutions Fixed Income 208499.5 0.0 XS1385999492 2.68 Jun 24, 2046 5.63
LAMAR MEDIA CORP Industrial Fixed Income 208551.94 0.0 US513075BR18 3.69 Feb 15, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 208617.87 0.0 US24422EVU09 1.23 Sep 10, 2024 0.63
GENTING NEW YORK LLC 144A Industrial Fixed Income 208827.35 0.0 US37255JAA07 2.52 Feb 15, 2026 3.3
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 208512.0 0.0 US30015DAA90 3.0 Apr 26, 2028 9.75
KEURIG DR PEPPER INC Industrial Fixed Income 208282.24 0.0 US49271VAH33 1.78 May 25, 2025 4.42
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 208196.51 0.0 US676167CC18 2.59 Feb 02, 2026 0.5
VIATRIS INC Industrial Fixed Income 208326.98 0.0 US92556VAC00 3.74 Jun 22, 2027 2.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 208154.1 0.0 US00774MBC82 4.34 Jun 06, 2028 5.75
TRANSOCEAN INC 144A Industrial Fixed Income 208396.75 0.0 US893830BL24 2.98 Feb 01, 2027 8.0
LIFE TIME INC 144A Industrial Fixed Income 208400.01 0.0 US53190FAC95 1.75 Apr 15, 2026 8.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 207590.66 0.0 US674599DZ54 3.1 Jul 15, 2027 8.5
CARRIER GLOBAL CORP Industrial Fixed Income 207911.58 0.0 US14448CAN48 1.62 Feb 15, 2025 2.24
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 207588.75 0.0 US459200AM34 2.19 Oct 30, 2025 7.0
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 207927.02 0.0 US37185LAJ17 1.35 Oct 01, 2025 6.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 207702.71 0.0 US03666HAD35 3.33 Jan 15, 2027 2.75
BLACK HILLS CORPORATION Utility Fixed Income 207829.94 0.0 US092113AV12 4.06 Mar 15, 2028 5.95
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 207530.72 0.0 USG5975LAD85 3.35 Jul 17, 2027 5.63
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 207398.81 0.0 XS2490731721 3.79 Jan 15, 2028 7.75
NAVIENT CORP Financial Institutions Fixed Income 207498.44 0.0 US63938CAH16 1.85 Jun 25, 2025 6.75
NUSTAR LOGISTICS LP Industrial Fixed Income 207354.06 0.0 US67059TAE55 3.38 Apr 28, 2027 5.63
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 207124.93 0.0 US35640YAB39 1.57 Apr 15, 2025 8.25
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 207348.53 0.0 US14879EAE86 3.17 Jul 15, 2027 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 207102.51 0.0 US20451NAG60 2.98 Dec 01, 2027 6.75
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 207529.31 0.0 US53219LAT61 1.72 Apr 15, 2025 6.75
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 207032.11 0.0 USA9890AAA81 2.77 Jul 14, 2026 5.75
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 207044.56 0.0 USN15516AF97 2.09 Jan 23, 2081 8.5
PROCTER & GAMBLE CO Industrial Fixed Income 206643.65 0.0 US742718FP97 2.78 Apr 23, 2026 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 206691.19 0.0 US06406RBG11 3.65 Jun 13, 2028 3.99
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 207018.38 0.0 US68245XAK54 1.01 Apr 15, 2025 5.75
ALSEA SAB DE CV RegS Industrial Fixed Income 206433.56 0.0 USP0R38AAA53 2.26 Dec 14, 2026 7.75
QVC INC Industrial Fixed Income 206564.14 0.0 US747262AU78 1.59 Feb 15, 2025 4.45
VORNADO REALTY LP Financial Institutions Fixed Income 206577.43 0.0 US929043AJ65 1.52 Jan 15, 2025 3.5
NCR CORPORATION 144A Industrial Fixed Income 206497.24 0.0 US62886EAU29 1.8 Sep 01, 2027 5.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 206603.0 0.0 US43858AAG58 4.06 Jan 11, 2028 4.5
DIB SUKUK LTD RegS Financial Institutions Fixed Income 206165.1 0.0 XS2553243655 3.97 Nov 30, 2027 5.49
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 205960.72 0.0 XS2555677215 2.77 Jul 17, 2026 5.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 206182.67 0.0 US718286BN61 2.57 Mar 30, 2026 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 205970.28 0.0 US718286CV78 3.86 Oct 13, 2027 5.17
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 205739.71 0.0 US911365BF09 2.07 May 15, 2027 5.5
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 206152.28 0.0 US74965LAA98 2.71 Jul 01, 2026 3.75
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 205840.22 0.0 US60041CAA62 2.69 Aug 01, 2026 6.63
AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 206182.5 0.0 US00840KAA79 2.61 Sep 30, 2027 8.63
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 205802.81 0.0 US13017HAP10 2.75 Jul 01, 2027 5.6
HYATT HOTELS CORP Industrial Fixed Income 205692.28 0.0 US448579AF96 2.44 Mar 15, 2026 4.85
WYNN MACAU LTD 144A Industrial Fixed Income 205451.84 0.0 US98313RAC07 1.21 Oct 01, 2024 4.88
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 205491.83 0.0 US90353TAG58 2.42 Jan 15, 2028 6.25
NTT FINANCE CORP 144A Industrial Fixed Income 205612.2 0.0 US62954WAK18 3.67 Jul 27, 2027 4.37
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204915.03 0.0 XS2539374673 3.86 Oct 13, 2027 5.13
SK HYNIX INC RegS Industrial Fixed Income 204960.37 0.0 USY8085FBJ85 2.36 Jan 17, 2026 6.25
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 204992.0 0.0 US02156TAA25 3.68 Feb 15, 2028 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 205097.52 0.0 US432833AG67 1.15 May 01, 2025 5.38
GOTO GROUP INC 144A Industrial Fixed Income 205165.94 0.0 US541056AA53 3.53 Sep 01, 2027 5.5
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 204882.51 0.0 US04018VAA17 1.49 Jun 30, 2051 4.13
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 204942.56 0.0 US013304AA87 2.87 Oct 15, 2026 6.13
FNMA 15YR MBS Pass-Through Fixed Income 204847.41 0.0 US31418CXA79 3.22 May 01, 2033 4.0
COSAN LUXEMBOURG SA RegS Industrial Fixed Income 204814.89 0.0 USL20041AD89 1.62 Jan 20, 2027 7.0
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 204543.5 0.0 XS2399467807 3.45 Dec 31, 2079 7.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 204824.4 0.0 US03027XAK63 3.07 Oct 15, 2026 3.38
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 204800.4 0.0 US59523UAN72 3.6 Jun 01, 2027 3.6
TEXTRON INC Industrial Fixed Income 204664.86 0.0 US883203BV22 1.55 Mar 01, 2025 3.88
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 204690.11 0.0 US98877DAD75 4.07 Apr 14, 2028 6.88
CALDERYS FINANCING LLC 144A Industrial Fixed Income 204512.0 0.0 US128786AA80 3.23 Jun 01, 2028 11.25
BSF FINANCE MTN RegS Financial Institutions Fixed Income 204173.22 0.0 XS2493296813 3.94 Nov 23, 2027 5.5
WOORI BANK MTN RegS Financial Institutions Fixed Income 203946.85 0.0 US98105GAM42 4.07 Jan 26, 2028 4.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 204287.22 0.0 XS2581381634 2.66 Aug 01, 2026 9.5
PTC INC 144A Industrial Fixed Income 204373.49 0.0 US69370CAB63 1.51 Feb 15, 2025 3.63
PENN VIRGINIA ESCROW LLC 144A Industrial Fixed Income 204258.65 0.0 US70789PAA21 0.6 Aug 15, 2026 9.25
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 204175.33 0.0 US46115HBU05 2.25 Nov 21, 2025 7.0
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 203928.67 0.0 US31429KAK97 4.12 Mar 14, 2028 5.7
CARGILL INC 144A Industrial Fixed Income 204155.4 0.0 US141781CA03 2.81 Jun 24, 2026 4.5
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 203652.62 0.0 XS2496695714 2.32 Jan 05, 2026 5.96
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 203915.61 0.0 USY6142NAG35 3.71 Jan 19, 2028 8.65
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 203893.31 0.0 XS2244928987 1.62 Dec 01, 2025 9.88
BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 203847.0 0.0 US08263DAA46 3.24 May 15, 2028 10.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 203404.5 0.0 US50064FAE43 2.23 Nov 03, 2025 5.63
CEDAR FAIR LP Industrial Fixed Income 203136.06 0.0 US150190AB26 2.65 Apr 15, 2027 5.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 203283.1 0.0 US12592BAN47 1.86 May 23, 2025 3.95
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 202897.39 0.0 USP2205LAC92 0.5 Dec 05, 2024 9.25
TABREED SUKUK SPC LTD RegS Agency Fixed Income 202714.0 0.0 XS1843455103 2.23 Oct 31, 2025 5.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 202886.67 0.0 XS2472852610 1.81 May 12, 2025 5.75
POSCO CO LTD RegS Industrial Fixed Income 202784.16 0.0 USY7S272AE27 3.71 Aug 04, 2027 4.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 202778.08 0.0 XS2134363170 2.74 Dec 31, 2079 6.13
NATWEST GROUP PLC Financial Institutions Fixed Income 202987.58 0.0 US780097BA81 2.61 Apr 05, 2026 4.8
HECLA MINING COMPANY Industrial Fixed Income 202742.83 0.0 US422704AH97 2.69 Feb 15, 2028 7.25
WASTE PRO USA INC 144A Industrial Fixed Income 202660.79 0.0 US94107JAA16 2.35 Feb 15, 2026 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 202776.0 0.0 US03969YAC21 2.66 Jun 15, 2027 6.0
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 202893.35 0.0 US55609NAA63 3.24 May 01, 2028 8.38
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 202504.67 0.0 XS1753595328 4.0 Jan 24, 2028 5.45
QNB FINANSBANK AS MTN RegS Agency Fixed Income 202499.31 0.0 XS1959391019 1.18 Sep 07, 2024 6.88
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 202471.67 0.0 XS2017807301 1.03 Jul 09, 2024 5.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 202514.0 0.0 US760942AZ58 0.66 Aug 14, 2024 4.5
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 202247.15 0.0 US70959WAJ27 1.93 Sep 01, 2025 3.5
FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 202400.43 0.0 US35802XAJ28 1.22 Oct 15, 2024 4.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 202439.3 0.0 US11133TAC71 2.77 Jun 27, 2026 3.4
DRAX FINCO PLC 144A Utility Fixed Income 202441.8 0.0 US26151AAA79 1.45 Nov 01, 2025 6.63
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 202308.92 0.0 US84859BAA98 1.3 Sep 20, 2025 8.0
SILGAN HOLDINGS INC 144A Industrial Fixed Income 202476.69 0.0 US827048AX76 2.71 Apr 01, 2026 1.4
VITERRA FINANCE BV 144A Industrial Fixed Income 202434.75 0.0 US92852LAC37 3.46 Apr 21, 2027 4.9
FNMA 15YR MBS Pass-Through Fixed Income 202334.61 0.0 US3140J9W562 2.53 Sep 01, 2032 3.5
SUTTER HEALTH Industrial Fixed Income 202289.3 0.0 US86944BAF04 2.11 Aug 15, 2025 1.32
CENCOSUD SA RegS Industrial Fixed Income 201839.67 0.0 USP2205JAK62 1.42 Feb 12, 2025 5.15
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 201706.92 0.0 IL0060406878 3.61 Jul 27, 2027 5.13
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 201769.83 0.0 XS2586007036 3.88 May 15, 2033 8.75
RYDER SYSTEM INC MTN Industrial Fixed Income 201941.56 0.0 US78355HKS75 3.07 Sep 01, 2026 1.75
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 201794.73 0.0 US60856BAC81 1.7 Apr 15, 2025 3.9
AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 201681.02 0.0 US02376RAE27 1.64 Mar 01, 2025 3.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 201897.67 0.0 US28504DAB91 4.27 May 23, 2028 5.7
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 202006.38 0.0 US80627DAC02 2.85 Sep 15, 2026 4.75
KING POWER CAPITAL LTD RegS Agency Fixed Income 201659.25 0.0 XS1125272143 1.34 Nov 03, 2024 5.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 201360.19 0.0 US71568QAE70 4.33 May 21, 2028 5.45
STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 201349.54 0.0 XS2064648525 0.13 Oct 24, 2024 6.04
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 201528.67 0.0 US40060QAA31 1.95 May 15, 2027 8.0
NETFLIX INC 144A Industrial Fixed Income 201504.49 0.0 US64110LAY20 1.82 Jun 15, 2025 3.63
TRIPADVISOR INC 144A Industrial Fixed Income 201641.03 0.0 US896945AA07 1.1 Jul 15, 2025 7.0
INEOS FINANCE PLC 144A Industrial Fixed Income 201473.0 0.0 US44984WAH07 3.23 May 15, 2028 6.75
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 200850.5 0.0 XS2066049219 1.57 Feb 15, 2025 6.75
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 201051.28 0.0 USY62276AC73 1.56 Jul 01, 2025 10.75
DIANJIAN HAIYU LTD MTN RegS Agency Fixed Income 200879.56 0.0 XS2008565116 0.98 Dec 31, 2079 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201191.19 0.0 US345397YT41 3.96 Nov 02, 2027 3.81
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 201143.0 0.0 US902133AZ06 2.48 Feb 13, 2026 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 200875.92 0.0 US500630DW55 4.16 Feb 15, 2028 4.38
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 200820.32 0.0 US25525PAA57 1.47 Jun 15, 2025 9.75
MATTAMY GROUP CORP 144A Industrial Fixed Income 201183.68 0.0 US57701RAJ14 3.21 Dec 15, 2027 5.25
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 200800.81 0.0 US060335AA40 1.13 Mar 01, 2025 5.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 200483.5 0.0 USP58072AK83 1.1 Sep 15, 2024 4.75
PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 200350.42 0.0 USY7140DAA82 1.25 Oct 01, 2024 4.88
CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 200341.83 0.0 XS1269724826 2.0 Aug 03, 2025 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 200486.67 0.0 US71567RAL06 1.15 Aug 20, 2024 3.9
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 200745.5 0.0 XS1958649854 1.27 Oct 15, 2024 8.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 200517.76 0.0 XS2057900552 0.21 Nov 20, 2024 6.43
PHYSICIANS REALTY LP Financial Institutions Fixed Income 200732.78 0.0 US71951QAB86 4.06 Jan 15, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200418.74 0.0 US606822CY81 4.17 Apr 19, 2029 5.24
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200642.82 0.0 US606822DA96 1.72 Apr 17, 2026 5.54
MASONITE INTERNATIONAL CORPORATION 144A Industrial Fixed Income 200398.4 0.0 US575385AD19 3.41 Feb 01, 2028 5.38
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 200670.93 0.0 US629571AA86 2.26 Jan 15, 2026 7.25
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 200653.6 0.0 US31429KAH68 3.75 Aug 23, 2027 4.55
IQVIA INC 144A Industrial Fixed Income 200447.67 0.0 US46266TAB44 4.26 May 15, 2028 5.7
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 200044.5 0.0 XS1634372954 0.97 Jun 21, 2024 5.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 200136.22 0.0 US71567RAK23 4.2 Mar 01, 2028 4.4
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 200300.06 0.0 XS1887479902 2.15 Sep 29, 2025 4.75
KOC HOLDING AS RegS Industrial Fixed Income 200121.44 0.0 XS1961766596 1.5 Mar 11, 2025 6.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 200015.0 0.0 USY06072AE58 3.56 Jun 15, 2027 4.3
MAGNA INTERNATIONAL INC Industrial Fixed Income 200235.95 0.0 US559222AQ72 0.96 Jun 15, 2024 3.63
TRANSDIGM UK HOLDINGS PLC Industrial Fixed Income 199988.08 0.0 US89365DAB91 1.32 May 15, 2026 6.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 200198.0 0.0 US882508BR48 1.38 Nov 18, 2024 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 199917.22 0.0 US24422EWX39 2.78 Jun 08, 2026 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200300.82 0.0 US345397D260 2.68 Jun 10, 2026 6.95
THE BANK OF NOVA SCOTIA Financial Institutions Fixed Income 199950.0 0.0 US06418GAC15 1.9 Jun 12, 2025 5.45
CINTAS NO 2 CORP Industrial Fixed Income 200055.51 0.0 US17252MAN02 3.41 Apr 01, 2027 3.7
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 200104.17 0.0 US87724RAB87 3.87 Jan 15, 2028 5.75
NTT FINANCE CORP 144A Industrial Fixed Income 200129.44 0.0 US62954WAH88 1.08 Jul 26, 2024 4.14
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 199606.61 0.0 USP37115AF26 2.38 Aug 01, 2026 4.75
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 199414.44 0.0 USL7909CAA55 3.21 Jan 20, 2027 5.3
NONGHYUP BANK MTN RegS Agency Fixed Income 199605.67 0.0 US65540KAJ43 3.65 Jul 06, 2027 4.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 199614.0 0.0 XS2530757082 3.82 Sep 14, 2027 4.5
NORDRHEIN-WESTFALEN LAND OF RegS Local Authority Fixed Income 199495.42 0.0 XS2534902767 1.54 Jan 15, 2025 3.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 199683.9 0.0 XS2490811168 3.57 Jun 15, 2032 4.6
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 199602.09 0.0 US817565CD49 3.1 Dec 15, 2027 4.63
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 199610.24 0.0 US151191BB89 3.94 Nov 02, 2027 3.88
NEWELL BRANDS INC Industrial Fixed Income 199590.82 0.0 US651229BC91 3.61 Sep 15, 2027 6.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 199796.0 0.0 US06418GAD97 4.4 Jun 12, 2028 5.25
NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 199686.9 0.0 US65364UAK25 1.25 Oct 01, 2024 3.51
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 199471.17 0.0 US78448TAH59 4.24 May 03, 2028 5.45
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 199193.5 0.0 USP9406GAA69 1.36 Dec 15, 2024 5.25
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 199254.83 0.0 USP3R94GAK53 1.98 Jul 15, 2025 4.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 199066.67 0.0 USP75744AD76 2.63 Apr 15, 2026 5.0
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 198965.89 0.0 XS1493823725 2.98 Oct 13, 2026 6.5
COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 199299.28 0.0 XS1750118462 1.46 Jan 17, 2025 5.13
SENAAT SUKUK LTD RegS Agency Fixed Income 199190.44 0.0 XS1917569243 2.34 Dec 05, 2025 4.76
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 199174.0 0.0 XS2009878880 0.98 Jun 18, 2024 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 199191.5 0.0 US298785JT41 4.08 Nov 15, 2027 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 199234.5 0.0 US302154DR75 3.84 Sep 15, 2027 4.25
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 199366.47 0.0 US35640YAF43 2.56 May 01, 2026 7.63
EMIRATES TELECOMMUNICATION CORP LT MTN RegS Agency Fixed Income 198702.67 0.0 XS1077883012 0.98 Jun 18, 2024 3.5
FWD LTD RegS Financial Institutions Fixed Income 198594.0 0.0 XS1106513762 1.23 Sep 24, 2024 5.0
MAF SUKUK LTD RegS Financial Institutions Fixed Income 198673.0 0.0 XS1308713723 2.25 Nov 03, 2025 4.5
CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 198940.67 0.0 XS1675855073 1.67 Mar 20, 2025 5.25
JOHNSON ELECTRIC HOLDINGS LTD RegS Industrial Fixed Income 198927.5 0.0 XS1910118055 1.09 Jul 30, 2024 4.13
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 198884.17 0.0 USL95806AA06 1.86 Jul 18, 2026 5.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198644.22 0.0 USY4907LAD48 3.61 Jun 14, 2027 4.0
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 198753.0 0.0 XS2507746993 2.0 Aug 01, 2025 4.5
WALMART INC Industrial Fixed Income 198538.0 0.0 US931142FB49 4.34 Apr 15, 2028 3.9
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 198582.33 0.0 XS1696810743 1.07 Oct 06, 2024 5.13
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 198695.7 0.0 US86389QAE26 1.9 Jul 15, 2025 6.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 198849.15 0.0 US83368RBM34 3.56 Jun 15, 2027 4.68
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 198763.83 0.0 US63861VAH06 3.66 Jul 27, 2027 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198660.0 0.0 US57629W6F26 2.63 Apr 10, 2026 4.5
TRANSELEC SA RegS Utility Fixed Income 198362.78 0.0 USP9339SAQ77 1.43 Jan 14, 2025 4.25
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 198392.67 0.0 XS1958532829 0.95 Jun 07, 2024 4.2
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 198079.11 0.0 XS1854172043 1.39 Dec 10, 2024 6.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 198305.25 0.0 XS2011969651 0.99 Jun 19, 2024 3.38
GS CALTEX CORP RegS Industrial Fixed Income 198429.0 0.0 USY29011DD52 2.37 Jan 05, 2026 4.5
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 198413.33 0.0 XS2486840544 3.67 Jul 06, 2027 4.0
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 198270.56 0.0 US71367VAA70 1.65 Oct 07, 2025 6.5
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 198299.0 0.0 US2027A0HR32 2.3 Dec 09, 2025 4.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 198013.0 0.0 XS0546241075 2.18 Oct 07, 2025 4.5
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 197603.75 0.0 XS1086900898 1.08 Jul 23, 2024 3.38
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Financial Institutions Fixed Income 197890.0 0.0 XS1105268228 1.19 Sep 03, 2024 3.6
SHARJAH SUKUK LTD RegS Sovereign Fixed Income 197719.98 0.0 XS1106137687 1.22 Sep 17, 2024 3.76
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 197716.67 0.0 XS1435374126 2.8 Jun 22, 2026 3.75
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 198004.11 0.0 XS1961010987 2.39 Mar 14, 2026 6.95
UHI CAPITAL LTD RegS Agency Fixed Income 197658.0 0.0 XS2005253880 0.97 Jun 12, 2024 3.0
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 197887.11 0.0 XS2499700933 2.07 Aug 30, 2025 5.2
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 197851.67 0.0 USY4822WCT54 0.84 Dec 31, 2079 4.35
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 198014.11 0.0 XS2051055908 1.21 Dec 31, 2079 4.1
COMCAST CORPORATION Industrial Fixed Income 197790.29 0.0 US20030NDZ15 2.25 Nov 07, 2025 5.25
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 197751.26 0.0 US36168QAJ31 1.66 Jun 01, 2025 4.25
FNMA 15YR MBS Pass-Through Fixed Income 197928.72 0.0 US3138ETQU30 2.87 Jun 01, 2031 3.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 197149.67 0.0 USP75744AE59 3.43 Mar 27, 2027 4.7
GERDAU TRADE INC RegS Industrial Fixed Income 197357.5 0.0 USG3925DAD24 3.9 Oct 24, 2027 4.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197277.0 0.0 USG82016AB58 2.12 Sep 12, 2025 4.13
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 197447.0 0.0 XS2018600168 1.06 Jul 16, 2024 3.38
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 197385.89 0.0 USY4907LAC64 1.9 Jun 14, 2025 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 197547.48 0.0 US02665WDY49 1.14 Aug 09, 2024 0.75
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 197328.95 0.0 US04624VAA70 1.07 Aug 15, 2025 7.0
LAS VEGAS SANDS CORP Industrial Fixed Income 197370.24 0.0 US517834AH06 1.93 Jun 25, 2025 2.9
MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 197251.98 0.0 US628312AD22 0.96 Jul 15, 2054 4.3
BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 197304.74 0.0 US11102AAF84 2.84 Nov 23, 2081 4.25
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 196721.0 0.0 USP3699PGE18 1.79 Apr 30, 2025 4.38
E.CL S.A. RegS Utility Fixed Income 197027.0 0.0 USP36020AB42 1.55 Jan 29, 2025 4.5
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 196786.8 0.0 XS1382802095 2.59 Mar 24, 2026 4.36
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 197067.33 0.0 XS1950118775 1.17 Aug 26, 2024 3.75
CGNPC INTERNATIONAL LTD MTN RegS Agency Fixed Income 197060.78 0.0 XS2014454933 1.03 Jul 02, 2024 2.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 196888.0 0.0 XS2019219539 1.03 Jul 03, 2024 3.0
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 196729.3 0.0 XS2034896840 1.09 Jul 30, 2024 3.94
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 197086.94 0.0 XS2169280919 1.82 May 13, 2025 4.75
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 197046.0 0.0 XS2243350753 2.61 Dec 31, 2079 6.0
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 196990.14 0.0 US85571BAL99 1.62 Mar 15, 2025 4.75
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 196708.88 0.0 US219868CF16 3.45 Feb 08, 2027 2.25
OWL ROCK CORE INCOME CORP Financial Institutions Fixed Income 196787.62 0.0 US69120VAF85 3.29 Feb 08, 2027 4.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 196794.97 0.0 US928668AT93 2.28 Nov 13, 2025 4.63
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 197017.5 0.0 US654740BS71 2.62 Mar 09, 2026 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 196994.85 0.0 US3140QLF842 4.59 Jul 01, 2036 2.5
DIFC SUKUK LTD RegS Agency Fixed Income 196420.67 0.0 XS1120403313 1.37 Nov 12, 2024 4.33
NTPC LTD MTN RegS Agency Fixed Income 196285.06 0.0 XS1143390679 1.41 Nov 26, 2024 4.38
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 196661.0 0.0 XS1553212025 3.34 Jan 24, 2027 3.38
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 196423.67 0.0 USN5946FAD98 3.52 Jul 06, 2027 4.85
MAZOON ASSETS COMPANY SAOC RegS Agency Fixed Income 196448.89 0.0 XS1577945824 3.91 Nov 08, 2027 5.2
XI YANG OVERSEAS LTD RegS Local Authority Fixed Income 196611.89 0.0 XS1997069692 0.96 Jun 05, 2024 4.3
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 196574.0 0.0 XS2182296892 2.01 Jul 14, 2025 1.88
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 196411.78 0.0 XS2010323009 1.63 Dec 31, 2079 5.0
KOREA EXCHANGE BANK RegS Financial Institutions Fixed Income 196535.78 0.0 XS1120608713 1.3 Oct 14, 2024 4.25
CUMMINS INC Industrial Fixed Income 196561.42 0.0 US231021AU00 2.17 Sep 01, 2025 0.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 196284.0 0.0 US65562QBV68 3.89 Sep 08, 2027 3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 196411.35 0.0 US460599AC74 1.19 Feb 15, 2025 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 196383.77 0.0 US87724RAA05 3.38 Jun 15, 2027 5.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 196447.78 0.0 US69371RQ664 1.61 Feb 06, 2025 1.8
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 196588.0 0.0 US55300RAE18 1.69 Jun 18, 2025 5.25
KOREA GAS CORPORATION RegS Agency Fixed Income 195821.0 0.0 US50066CAJ80 1.99 Jul 21, 2025 3.5
NTPC LTD MTN RegS Agency Fixed Income 195857.11 0.0 XS1372846003 2.52 Feb 26, 2026 4.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 196076.0 0.0 XS1450332256 2.87 Jul 27, 2026 4.2
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 196097.33 0.0 XS2016149960 1.24 Sep 27, 2024 3.28
POSCO RegS Industrial Fixed Income 196148.17 0.0 USY70750BL04 1.06 Jul 15, 2024 2.75
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 195961.83 0.0 USV3855GAA86 1.46 Jan 29, 2025 5.55
AKBANK TAS RegS Financial Institutions Fixed Income 196009.33 0.0 XS2131335270 2.38 Feb 06, 2026 6.8
LEVIATHAN BOND LTD Industrial Fixed Income 196083.33 0.0 IL0011677825 3.46 Jun 30, 2027 6.5
BLUESTAR FINANCE HOLDINGS LTD MTN RegS Agency Fixed Income 196212.0 0.0 XS2357214738 1.05 Dec 31, 2079 3.1
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 196132.0 0.0 US29082HAB87 3.24 Feb 01, 2027 5.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 195853.56 0.0 US50064FAR55 1.0 Jun 19, 2024 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 195992.31 0.0 US302154CY36 1.01 Jun 25, 2024 2.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 196095.78 0.0 US034863AR12 3.47 Apr 10, 2027 4.75
BAYTEX ENERGY CORP 144A Industrial Fixed Income 196070.24 0.0 US07317QAH83 2.25 Apr 01, 2027 8.75
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 195522.58 0.0 XS1293482599 2.15 Sep 21, 2025 3.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 195479.0 0.0 USY2R27RAB56 3.04 Oct 31, 2026 6.13
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 195480.17 0.0 XS1548865911 3.26 Jan 18, 2027 4.38
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 195695.33 0.0 XS2052951600 1.22 Sep 18, 2024 4.0
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 195751.33 0.0 US46556KAB26 1.55 Jan 24, 2025 3.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 195579.5 0.0 XS2199321113 1.92 Jul 07, 2025 4.95
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 195622.81 0.0 XS2210789934 1.99 Jul 29, 2025 4.38
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 195540.72 0.0 XS2310799809 2.55 Mar 17, 2026 4.75
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 195728.92 0.0 USL75833AA88 2.63 Jun 09, 2026 6.13
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 195734.89 0.0 XS1291170360 2.14 Sep 16, 2025 3.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 195617.92 0.0 US168863BW77 1.72 Mar 27, 2025 3.13
JEFFERIES GROUP LLC Financial Institutions Fixed Income 195519.84 0.0 US47233JAG31 3.23 Jan 15, 2027 4.85
CENTURY COMMUNITIES INC Industrial Fixed Income 195666.41 0.0 US156504AL63 1.75 Jun 01, 2027 6.75
ALBEMARLE CORP Industrial Fixed Income 195569.17 0.0 US012653AD34 3.58 Jun 01, 2027 4.65
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 195676.65 0.0 US19240CAE30 2.9 Jun 15, 2027 7.0
CROWN CASTLE INC Industrial Fixed Income 195743.3 0.0 US22822VAB71 2.38 Feb 15, 2026 4.45
VORNADO REALTY LP Financial Institutions Fixed Income 195335.67 0.0 US929043AK39 2.84 Jun 01, 2026 2.15
OCP SA RegS Agency Fixed Income 195190.0 0.0 XS1221677120 2.22 Oct 22, 2025 4.5
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 194954.22 0.0 XS1227064430 1.82 May 08, 2025 4.0
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 195221.5 0.0 USY4899GCB78 1.9 Jun 15, 2025 3.25
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 195291.5 0.0 XS1575045338 3.48 Mar 14, 2027 3.38
INVERSIONES CMPC SA RegS Industrial Fixed Income 194954.94 0.0 USP58072AL66 3.47 Apr 04, 2027 4.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 195298.89 0.0 US09681MAJ71 1.27 Oct 10, 2024 3.5
LG CHEM LTD RegS Industrial Fixed Income 194902.83 0.0 USY52758AC63 1.3 Oct 15, 2024 3.25
DONGXING VOYAGE COMPANY LTD RegS Agency Fixed Income 194904.17 0.0 XS2037338873 1.14 Aug 15, 2024 3.25
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 195264.8 0.0 XS2055107960 1.25 Sep 24, 2024 2.98
ASG FINANCE DAC 144A Industrial Fixed Income 195029.25 0.0 US00217AAA43 1.28 Dec 03, 2024 7.88
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 194994.67 0.0 XS2084426514 1.43 Dec 31, 2079 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 195203.75 0.0 US718172CT46 1.37 Nov 15, 2024 5.13
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 194997.0 0.0 US853254AZ38 2.65 Apr 12, 2026 4.05
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 194980.72 0.0 US38147UAC18 1.57 Feb 10, 2025 3.75
KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 194987.12 0.0 US50106GAE26 2.97 Dec 31, 2026 5.0
TAP ROCK RESOURCES LLC 144A Industrial Fixed Income 195011.78 0.0 US87602LAA08 2.55 Oct 01, 2026 7.0
CITIC LTD MTN RegS Agency Fixed Income 194601.56 0.0 XS1431266920 2.78 Jun 14, 2026 3.7
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 194553.2 0.0 XS1555404786 3.45 Feb 28, 2027 3.13
GS CALTEX CORP RegS Industrial Fixed Income 194625.33 0.0 USY29011CM60 0.96 Jun 04, 2024 3.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 194435.0 0.0 USY00130RW92 1.08 Jul 24, 2024 3.38
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 194798.44 0.0 XS2049301042 1.23 Sep 16, 2024 3.25
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 194560.0 0.0 XS2055646835 1.25 Sep 24, 2024 3.13
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 194786.89 0.0 XS2053240383 1.28 Oct 08, 2024 4.0
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 194758.22 0.0 XS2080205797 1.44 Dec 10, 2024 2.6
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 194792.5 0.0 XS2262220143 2.51 Feb 15, 2026 3.75
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 194430.67 0.0 XS2063459189 1.35 Dec 31, 2079 3.55
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 194858.25 0.0 XS2184856859 1.92 Dec 31, 2079 3.38
SEPCO VIRGIN LTD RegS Agency Fixed Income 194832.61 0.0 XS2066867826 1.33 Dec 31, 2079 3.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 194765.75 0.0 US168863CA49 2.46 Jan 21, 2026 3.13
BATH & BODY WORKS INC Industrial Fixed Income 194543.83 0.0 US501797AN49 4.03 Feb 01, 2028 5.25
BAIDU INC Industrial Fixed Income 194754.17 0.0 US056752AS75 2.71 Apr 09, 2026 1.72
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 194711.17 0.0 US196500AA09 2.85 Aug 15, 2026 4.15
YPF SA MTN RegS Agency Fixed Income 194320.62 0.0 USP989MJBL47 3.39 Jul 21, 2027 6.95
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 194059.08 0.0 XS2071397850 1.31 Nov 15, 2024 5.38
BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 194360.27 0.0 US05968AAG13 1.5 Jan 09, 2025 2.7
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 194419.83 0.0 US05947LBA52 3.42 Mar 18, 2027 4.38
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 194356.33 0.0 USY6080GAA59 1.74 Apr 06, 2025 3.63
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 194246.33 0.0 XS2465969132 1.8 Apr 27, 2025 3.5
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 194212.0 0.0 USY4836TCE92 1.82 May 06, 2025 3.6
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 194371.11 0.0 XS2477918846 3.62 Jun 01, 2027 4.0
WOORI BANK MTN RegS Financial Institutions Fixed Income 194075.89 0.0 USY9700WAA46 1.12 Dec 31, 2079 4.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 194328.93 0.0 US665859AS34 3.61 May 08, 2032 3.38
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 194052.75 0.0 US513272AC82 4.18 May 15, 2028 4.88
ENLINK MIDSTREAM LLC 144A Industrial Fixed Income 194360.64 0.0 US29336TAC45 3.79 Jan 15, 2028 5.63
AIG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194253.16 0.0 US00138CAS70 1.0 Jun 17, 2024 0.65
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 193906.44 0.0 XS1599276109 3.56 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 193788.44 0.0 XS1601199778 3.59 May 04, 2027 3.63
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 193828.67 0.0 XS2044291974 1.21 Sep 11, 2024 3.0
WHARF REIC FINANCE BVI LTD RegS Financial Institutions Fixed Income 193811.11 0.0 XS2051470396 1.23 Sep 16, 2024 2.5
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 193597.8 0.0 XS2113136092 1.63 Feb 18, 2025 2.59
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 193807.5 0.0 XS2352437334 1.05 Jul 09, 2024 2.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 193908.31 0.0 XS2460254282 1.72 Apr 07, 2025 3.13
NAVIENT CORP Financial Institutions Fixed Income 193563.34 0.0 US63938CAJ71 2.64 Jun 15, 2026 6.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 193796.98 0.0 US676167CD90 1.24 Sep 16, 2024 0.5
BAXALTA INC Industrial Fixed Income 193804.87 0.0 US07177MAB90 1.81 Jun 23, 2025 4.0
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 193945.42 0.0 US74101XAE04 2.64 Feb 01, 2027 4.88
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 193871.89 0.0 US82453AAA51 2.68 Nov 01, 2026 4.63
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 193788.51 0.0 US165167DF18 1.97 Feb 01, 2026 5.5
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 193697.53 0.0 US35640YAG26 3.08 Jan 15, 2027 6.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 193690.17 0.0 US65562QBT13 1.75 Apr 04, 2025 2.63
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 193327.0 0.0 USN5276YAD87 2.37 Sep 14, 2026 4.95
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 193269.06 0.0 XS1955059420 1.59 Feb 28, 2025 6.88
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 193405.39 0.0 USY59501AA78 2.57 May 14, 2026 7.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 193172.44 0.0 XS2050923825 1.21 Sep 10, 2024 2.5
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 193137.17 0.0 XS2045072282 1.23 Sep 17, 2024 2.55
SK HYNIX INC RegS Industrial Fixed Income 193396.67 0.0 XS2045892085 1.23 Sep 17, 2024 3.0
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 193374.83 0.0 XS2189296135 1.93 Jun 23, 2025 2.85
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 193273.22 0.0 US82460Q2A00 1.58 Feb 05, 2030 3.34
BORGWARNER INC Industrial Fixed Income 193458.6 0.0 US099724AJ55 1.62 Mar 15, 2025 3.38
SEAGATE HDD CAYMAN Industrial Fixed Income 193203.42 0.0 US81180WAR25 3.51 Jun 01, 2027 4.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 193496.28 0.0 US87031CAC73 1.3 Oct 07, 2024 0.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 193355.38 0.0 US75513ECQ26 2.45 Feb 27, 2026 5.0
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 193056.56 0.0 USG42036AB25 2.57 Apr 29, 2026 5.5
BANCO GENERAL SA RegS Financial Institutions Fixed Income 193013.08 0.0 USP12651AB49 3.68 Aug 07, 2027 4.13
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 193016.89 0.0 XS2053345646 1.31 Oct 16, 2024 2.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 192665.33 0.0 USG82016AK57 1.37 Nov 12, 2024 2.5
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 192866.61 0.0 XS2076168348 1.4 Nov 26, 2024 5.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 192813.08 0.0 XS2104016105 1.53 Jan 17, 2025 2.63
POSCO RegS Industrial Fixed Income 192730.56 0.0 USY70750BV85 1.54 Jan 17, 2025 2.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 192703.0 0.0 XS2119472178 1.63 Feb 18, 2025 2.63
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 192636.0 0.0 XS2349739248 0.98 Jun 10, 2024 1.13
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 192669.75 0.0 XS2469032630 1.77 Apr 21, 2025 3.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 192927.86 0.0 XS2479371028 1.86 May 17, 2025 3.13
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 192653.99 0.0 XS2051060817 1.22 Sep 10, 2024 1.73
GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 193001.33 0.0 XS2078897928 1.39 Dec 31, 2079 4.0
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 192702.12 0.0 US55342UAG94 2.77 Aug 01, 2026 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 192857.36 0.0 US500630CY21 1.27 Oct 01, 2024 2.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 193026.65 0.0 US69371RR993 2.05 Aug 11, 2025 3.55
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 192656.72 0.0 US03959KAA88 2.4 Apr 01, 2027 6.88
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 192978.54 0.0 US66679NAA81 2.33 Feb 15, 2026 5.63
BARINGS BDC INC Financial Institutions Fixed Income 192693.97 0.0 US06759LAC72 3.22 Nov 23, 2026 3.3
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 192646.78 0.0 US25159MAX56 1.18 Aug 28, 2024 1.75
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 192870.27 0.0 US222213AX87 0.98 Jun 10, 2024 0.38
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 192343.91 0.0 XS1151974877 1.36 Dec 11, 2024 6.63
KALLPA GENERACION SA RegS Utility Fixed Income 192395.0 0.0 USP6040KAB37 2.66 May 24, 2026 4.88
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 192490.0 0.0 USP6629MAA01 3.06 Oct 31, 2026 4.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 192349.67 0.0 USP3691NBF61 3.07 Oct 06, 2026 3.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 192233.75 0.0 US50066RAG11 3.51 Mar 27, 2027 3.38
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 192456.0 0.0 XS1637846616 3.68 Jul 12, 2027 4.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 192353.28 0.0 XS1648263926 3.78 Jul 25, 2027 3.25
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 192528.0 0.0 XS1686704948 1.29 Oct 18, 2024 4.5
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 192399.86 0.0 XS1733877762 4.03 Dec 13, 2027 3.84
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 192228.97 0.0 US30216KAC62 4.16 Feb 01, 2028 3.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 192443.18 0.0 XS1791326991 4.24 Mar 14, 2028 4.23
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 192280.36 0.0 US88032XAM65 2.62 Apr 11, 2026 3.58
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 192343.64 0.0 US45604HAF47 1.33 Oct 23, 2024 2.13
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 192314.17 0.0 XS2196334838 1.97 Jul 09, 2025 3.25
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 192168.56 0.0 XS2347582418 0.96 Jun 02, 2024 1.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 192164.0 0.0 XS2351320366 1.0 Jun 18, 2024 1.13
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 192539.46 0.0 XS2441071680 3.51 Mar 29, 2027 3.39
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 192311.33 0.0 USV3856JAA17 1.65 Apr 06, 2025 5.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 192279.0 0.0 XS2023803872 1.09 Dec 31, 2079 3.95
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 192410.67 0.0 XS2244843210 2.34 Dec 31, 2079 3.08
HUAFA 2021 I COMPANY LIMITED RegS Local Authority Fixed Income 192610.0 0.0 XS2371895074 1.06 Dec 31, 2079 4.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 192304.44 0.0 US854502AK74 2.52 Mar 01, 2026 3.4
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 192514.67 0.0 US78462QAD16 2.34 Nov 24, 2025 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 192261.06 0.0 US50064FAM68 3.36 Jan 19, 2027 2.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 192279.54 0.0 US06406RAB33 3.33 Feb 07, 2028 3.44
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 192442.33 0.0 US83001AAC62 2.73 Apr 15, 2027 5.5
AMIPEACE LTD MTN RegS Agency Fixed Income 192147.89 0.0 XS2083188701 1.44 Dec 05, 2024 2.5
DIANJIAN HAIYU LTD RegS Agency Fixed Income 191972.17 0.0 XS2229091124 2.18 Dec 31, 2079 3.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 192053.44 0.0 US302154BY45 2.3 Nov 10, 2025 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 191756.61 0.0 US05964HAB15 3.49 Apr 11, 2027 4.25
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 191837.7 0.0 US20338HAB96 3.3 Mar 15, 2027 5.0
DARLING INGREDIENTS INC 144A Industrial Fixed Income 192070.61 0.0 US237266AH40 1.96 Apr 15, 2027 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 192011.68 0.0 US03765HAE18 0.55 Jan 14, 2050 4.95
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191454.36 0.0 USY3R559AL64 2.76 May 19, 2026 3.63
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 191278.0 0.0 XS1565437487 3.53 Apr 21, 2027 4.0
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 191344.06 0.0 USV3855GAB69 2.62 Jul 29, 2026 5.95
HUAYI FINANCE I LTD RegS Local Authority Fixed Income 191304.0 0.0 XS2068159149 1.34 Oct 30, 2024 3.0
SUMITOMO MITSUI FINANCE AND LEASIN RegS Financial Institutions Fixed Income 191580.04 0.0 XS2068165203 1.55 Jan 22, 2025 2.51
CREDICORP LTD RegS Financial Institutions Fixed Income 191489.94 0.0 USG2519YAA67 1.91 Jun 17, 2025 2.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 191301.11 0.0 XS2319959354 1.12 Aug 02, 2024 1.25
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 191538.17 0.0 XS2387356459 1.26 Sep 23, 2024 1.0
AKBANK TAS MTN RegS Financial Institutions Fixed Income 191315.17 0.0 XS1210422074 1.7 Mar 31, 2025 5.13
TJX COMPANIES INC Industrial Fixed Income 191288.06 0.0 US872540AQ25 3.05 Sep 15, 2026 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 191440.3 0.0 US60687YAK55 3.41 Feb 28, 2027 3.66
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 191573.43 0.0 US80281LAG05 3.89 Nov 03, 2028 3.82
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 191363.91 0.0 US718286CQ83 3.52 Mar 29, 2027 3.23
RAS LAFFAN LNG 3 144A Agency Fixed Income 191419.64 0.0 US75405UAD81 1.97 Sep 30, 2027 6.33
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 191421.17 0.0 US74101XAF78 3.22 Feb 01, 2028 8.25
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 191601.56 0.0 US052528AK26 2.73 May 19, 2026 4.4
KIA CORP RegS Industrial Fixed Income 191033.78 0.0 USY4760JAC72 1.62 Feb 14, 2025 2.38
KOOKMIN BANK RegS Financial Institutions Fixed Income 191006.42 0.0 US50050HAQ92 1.63 Feb 15, 2025 2.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 191103.33 0.0 XS2464055065 3.51 Mar 31, 2027 3.5
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 190877.0 0.0 XS2122408854 1.64 Dec 31, 2079 3.3
PETROLEOS MEXICANOS Agency Fixed Income 191159.17 0.0 US71654QBV32 1.51 Jan 15, 2025 4.25
LEGGETT & PLATT INC Industrial Fixed Income 190808.19 0.0 US524660AY34 4.0 Nov 15, 2027 3.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 191229.33 0.0 US854502AP61 1.6 Feb 24, 2025 2.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 190845.14 0.0 US302154DH93 1.04 Jun 29, 2024 0.63
BOC AVIATION LTD MTN RegS Agency Fixed Income 190714.67 0.0 US09681MAE84 3.84 Sep 18, 2027 3.5
BLACK SEA TRADE AND DEVELOPMENT BA RegS Supranational Fixed Income 190660.56 0.0 XS2018639539 1.0 Jun 25, 2024 3.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 190767.08 0.0 XS2158482211 1.8 Apr 23, 2025 2.63
XINGSHENG (BVI) COMPANY LTD RegS Agency Fixed Income 190489.53 0.0 XS2358218936 1.18 Aug 25, 2024 1.38
BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 190365.5 0.0 XS2425360968 1.56 Jan 18, 2025 1.88
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Agency Fixed Income 190681.83 0.0 XS2432628522 1.64 Feb 16, 2025 1.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 190643.56 0.0 XS2436799238 1.67 Mar 01, 2025 2.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 190626.5 0.0 XS2286436451 2.3 Jan 22, 2031 7.88
AUTOZONE INC Industrial Fixed Income 190477.25 0.0 US053332AT96 2.64 Apr 21, 2026 3.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 190450.17 0.0 US142339AH37 4.01 Dec 01, 2027 3.75
NUSTAR LOGISTICS LP Industrial Fixed Income 190355.75 0.0 US67059TAF21 2.63 Jun 01, 2026 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 190547.42 0.0 US025816BK48 1.41 Dec 05, 2024 3.63
DEALER TIRE LLC 144A Industrial Fixed Income 190523.56 0.0 US24229JAA16 3.35 Feb 01, 2028 8.0
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 190629.33 0.0 US74728GAE08 1.68 Dec 31, 2079 5.88
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 190260.0 0.0 XS0848445358 4.02 Oct 26, 2027 3.38
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 190179.17 0.0 XS1298711729 2.17 Oct 15, 2025 5.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 190330.31 0.0 USP5015VAG16 3.64 Jun 05, 2027 4.38
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 190042.83 0.0 XS2080763456 1.4 Nov 21, 2024 2.65
DAE FUNDING LLC MTN RegS Agency Fixed Income 190206.33 0.0 XS2286303149 1.7 Mar 20, 2025 2.63
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 190332.89 0.0 XS2406547765 1.57 Jan 26, 2025 2.2
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 190177.33 0.0 XS2455985569 3.51 Mar 28, 2027 3.0
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 190301.67 0.0 US48723TAC53 3.52 Mar 30, 2027 3.25
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 189962.0 0.0 USY6080GAB33 3.51 Apr 06, 2027 3.75
CCCI TREASURE LTD RegS Agency Fixed Income 190267.17 0.0 XS2102905168 3.18 Dec 31, 2079 3.65
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 190300.0 0.0 US82460EAJ91 2.6 Mar 24, 2026 3.88
AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 190125.22 0.0 US02406PAU49 2.89 Apr 01, 2027 6.5
ISRAEL (STATE OF) Sovereign Fixed Income 190211.72 0.0 US46513YJH27 4.18 Jan 17, 2028 3.25
SLM CORP Financial Institutions Fixed Income 189901.07 0.0 US78442PGD24 2.24 Oct 29, 2025 4.2
WALMART INC Industrial Fixed Income 189925.11 0.0 US931142EX77 3.82 Sep 09, 2027 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 190067.05 0.0 US92553PBC59 3.2 Feb 28, 2057 6.25
BRAMBLES USA INC 144A Industrial Fixed Income 190073.73 0.0 US10510KAC18 2.15 Oct 23, 2025 4.13
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 189450.25 0.0 XS1453462076 2.91 Jul 21, 2026 2.88
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 189673.06 0.0 XS1457527015 2.92 Jul 29, 2026 3.25
ADECOAGRO SA RegS Industrial Fixed Income 189888.0 0.0 USL00849AA47 3.19 Sep 21, 2027 6.0
MEXICHEM SAB DE CV RegS Industrial Fixed Income 189857.78 0.0 USP57908AG32 3.84 Oct 04, 2027 4.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 189627.17 0.0 XS2112797290 1.55 Feb 05, 2025 5.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 189860.28 0.0 XS2125599626 1.66 Mar 02, 2025 2.38
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS Agency Fixed Income 189558.29 0.0 XS2378772417 1.24 Sep 14, 2024 0.83
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 189816.94 0.0 XS2393949065 1.37 Nov 02, 2024 1.63
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 189792.0 0.0 XS2425755803 1.57 Jan 18, 2025 1.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 189535.94 0.0 US030981AL88 3.46 May 20, 2027 5.75
CSX CORP Industrial Fixed Income 189606.28 0.0 US126408HH96 3.62 Jun 01, 2027 3.25
UNILEVER CAPITAL CORP Industrial Fixed Income 189495.44 0.0 US904764AY33 3.57 May 05, 2027 2.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 189759.89 0.0 US80282KAW62 0.95 Jun 07, 2024 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 189626.5 0.0 US00254ENA63 1.12 Jul 30, 2024 0.38
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 189633.32 0.0 US023770AA81 3.89 Nov 01, 2028 3.38
ROCHE HOLDINGS INC 144A Industrial Fixed Income 189548.25 0.0 US771196BK70 2.73 May 15, 2026 2.63
SP POWERASSETS LTD MTN 144A Agency Fixed Income 189698.67 0.0 US78462QAE98 3.97 Sep 26, 2027 3.0
PTC INC 144A Industrial Fixed Income 189656.67 0.0 US69370CAC47 3.5 Feb 15, 2028 4.0
VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 189694.35 0.0 US919794AE70 2.63 Jun 15, 2031 3.0
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 189339.61 0.0 USY3815NAZ43 3.84 Aug 29, 2027 3.63
GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 189326.67 0.0 XS2126300479 1.66 Mar 05, 2025 3.0
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 189116.64 0.0 XS2161924605 1.84 May 07, 2025 2.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 189215.56 0.0 XS2226917701 3.86 Sep 16, 2027 3.95
EASTERN CREATION II INVESTMENT HOL MTN RegS Local Authority Fixed Income 189429.0 0.0 XS2382272081 1.33 Oct 20, 2024 1.35
TRI POINTE GROUP INC/TRI POINTE HO Industrial Fixed Income 189169.21 0.0 US962178AN91 0.96 Jun 15, 2024 5.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 189078.77 0.0 US00774MAG06 2.12 Oct 01, 2025 4.45
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 189018.56 0.0 US136385AV34 1.49 Feb 01, 2025 3.9
NEON HOLDINGS INC 144A Industrial Fixed Income 189272.25 0.0 US64051NAA19 2.31 Apr 01, 2026 10.13
F-BRASILE SPA 144A Industrial Fixed Income 189432.21 0.0 US30191BAB71 2.72 Aug 15, 2026 7.38
HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 189104.22 0.0 US435765AH53 3.56 Feb 01, 2028 5.0
AG ISSUER LLC 144A Financial Instit