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 5630 securities.

Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 44560547.1 1.09 US91282CHD65 1.44 May 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 43694728.1 1.07 US91282CHL81 1.48 Jun 30, 2025 4.63
TREASURY NOTE Treasury Fixed Income 40837138.12 1.0 US91282CGP05 3.83 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 39041602.32 0.95 US91282CHN48 1.56 Jul 31, 2025 4.75
TREASURY NOTE Treasury Fixed Income 36607340.01 0.89 US91282CFE66 1.62 Aug 15, 2025 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 34208385.42 0.84 US91282CJA09 4.27 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 32823506.63 0.8 US912828Z781 3.02 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 31160080.36 0.76 US91282CFU09 3.57 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 31152340.66 0.76 US91282CEN74 3.2 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 30550459.4 0.75 US91282CGH88 3.78 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 30468173.23 0.74 US91282CHQ78 4.15 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 29310338.7 0.72 US91282CEF41 3.13 Mar 31, 2027 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 27784955.35 0.68 US91282CJF95 4.33 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 27669237.5 0.68 US91282CFZ95 3.66 Nov 30, 2027 3.88
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 26829773.14 0.66 US0669225197 0.06 nan 5.34
TREASURY NOTE Treasury Fixed Income 26172962.88 0.64 US91282CHA27 4.03 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 25985312.64 0.63 US91282CEC10 3.08 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 25143623.41 0.61 US91282CFW64 1.86 Nov 15, 2025 4.5
TREASURY NOTE Treasury Fixed Income 24503659.51 0.6 US91282CFP14 1.77 Oct 15, 2025 4.25
TREASURY NOTE Treasury Fixed Income 24181495.75 0.59 US9128285J52 1.83 Oct 31, 2025 3.0
TREASURY NOTE Treasury Fixed Income 24105468.75 0.59 US91282CFH97 3.46 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 23945625.12 0.59 US91282CFM82 3.48 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 23545243.82 0.58 US9128284N73 4.11 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23335057.65 0.57 US912828U246 2.82 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 21954196.93 0.54 US912828X885 3.26 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 21589843.75 0.53 US91282CAY75 3.87 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21003358.02 0.51 US912828V988 3.03 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 20886204.43 0.51 US91282CFK27 1.7 Sep 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 20839126.14 0.51 US9128285M81 4.52 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 20812343.75 0.51 US9128284V99 4.3 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 20753708.04 0.51 US91282CGX39 1.35 Apr 30, 2025 3.88
TREASURY NOTE Treasury Fixed Income 20537890.73 0.5 US91282CGT27 3.94 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 20444540.32 0.5 US91282CFB28 3.41 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20088574.39 0.49 US91282CDQ15 2.95 Dec 31, 2026 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 20069070.13 0.49 US91282CJL63 1.89 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 19911612.98 0.49 US91282CAU53 3.8 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 19835416.67 0.48 US91282CGU99 1.27 Mar 31, 2025 3.88
TREASURY NOTE Treasury Fixed Income 19720198.1 0.48 US91282CGC91 3.67 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19517119.57 0.48 US91282CEW73 3.29 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19486718.8 0.48 US9128285C00 1.75 Sep 30, 2025 3.0
TREASURY NOTE Treasury Fixed Income 19325753.43 0.47 US9128283F58 3.72 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19241578.22 0.47 US91282CHE49 4.1 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19219992.29 0.47 US9128282A70 2.6 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 19162719.45 0.47 US91282CED92 1.25 Mar 15, 2025 1.75
TREASURY NOTE Treasury Fixed Income 19017538.65 0.46 US91282CAT80 1.87 Oct 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 18999808.02 0.46 US9128282R06 3.47 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 18920856.08 0.46 US9128283W81 3.88 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 18471903.18 0.45 US91282CEH07 1.32 Apr 15, 2025 2.63
TREASURY NOTE Treasury Fixed Income 18265544.3 0.45 US912828XB14 1.4 May 15, 2025 2.13
TREASURY NOTE Treasury Fixed Income 17853086.3 0.44 US91282CCZ23 2.74 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 17668828.12 0.43 US91282CCW91 2.66 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17602604.27 0.43 US91282CBS98 4.12 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 17564062.6 0.43 US91282CBP59 4.05 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 17468784.38 0.43 US91282CDK45 2.89 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17374609.47 0.42 US91282CBQ33 2.19 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 17235078.21 0.42 US91282CHX20 4.21 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 17121025.16 0.42 US91282CDG33 2.82 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17068854.28 0.42 US91282CCP41 2.58 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 16797053.57 0.41 US912828R366 2.36 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16659078.22 0.41 US91282CCF68 2.43 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 16452812.5 0.4 US91282CCV19 4.52 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 16315598.51 0.4 US91282CCJ80 2.49 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16172656.25 0.4 US912828YQ73 2.8 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16125289.44 0.39 US912828K742 1.64 Aug 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 16052337.04 0.39 US91282CHK09 4.07 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 16044419.84 0.39 US91282CBH34 2.12 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16021807.15 0.39 US912828P469 2.13 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 15841437.58 0.39 US912828ZF00 1.3 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 15792573.92 0.39 US912828ZN34 3.31 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 15733647.54 0.38 US91282CEU18 1.46 Jun 15, 2025 2.88
TREASURY NOTE Treasury Fixed Income 15661831.04 0.38 US912828M565 1.89 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 15619265.62 0.38 US91282CEY30 1.54 Jul 15, 2025 3.0
TREASURY NOTE Treasury Fixed Income 15561875.04 0.38 US9128284Z04 1.67 Aug 31, 2025 2.75
TREASURY NOTE Treasury Fixed Income 15274505.44 0.37 US91282CAB72 1.62 Jul 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 14714015.62 0.36 US91282CAL54 3.72 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 14690000.0 0.36 US91282CBT71 2.26 Mar 31, 2026 0.75
TREASURY NOTE (OTR) Treasury Fixed Income 14090805.36 0.34 US91282CJK80 2.74 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 13987255.5 0.34 US91282CGE57 1.99 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13966176.93 0.34 US912828ZW33 1.54 Jun 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13773200.64 0.34 US91282CAZ41 1.95 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 13554816.44 0.33 US91282CAM38 1.79 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 13380615.33 0.33 US91282CEQ06 1.4 May 15, 2025 2.75
TREASURY NOTE Treasury Fixed Income 12949728.26 0.32 US91282CCR07 4.45 Jul 31, 2028 1.0
TREASURY NOTE (OLD) Treasury Fixed Income 12610104.74 0.31 US91282CJE21 1.8 Oct 31, 2025 5.0
TREASURY NOTE Treasury Fixed Income 12547274.52 0.31 US91282CBW01 2.34 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 12286322.27 0.3 US912828ZL77 1.38 Apr 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 12242343.82 0.3 US912828ZS21 3.4 May 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 12176944.51 0.3 US3135G04Z35 1.5 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12060015.43 0.29 US91282CGA36 1.9 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 11981494.57 0.29 US91282CGL90 2.07 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11196093.72 0.27 US912828ZT04 1.47 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 11097656.28 0.27 US91282CAJ09 1.71 Aug 31, 2025 0.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10837515.44 0.26 US31418DZ214 4.69 Jun 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 10808477.32 0.26 US9128284M90 1.36 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 10232019.58 0.25 US9128283Z13 1.2 Feb 28, 2025 2.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10169705.07 0.25 US3140QKJG46 4.58 Apr 01, 2036 2.0
FHMS_K508 A2 CMBS Fixed Income 9930967.63 0.24 US3137HAQ748 3.96 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9313383.15 0.23 US912828YX25 2.93 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 9202125.0 0.22 US91282CAH43 3.63 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8708207.42 0.21 US91282CDF59 4.65 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 8684114.63 0.21 US91282CCY57 4.59 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8363737.91 0.2 US912828ZV59 3.47 Jun 30, 2027 0.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8273979.42 0.2 US3132D6AD22 4.58 May 01, 2036 2.5
TREASURY NOTE Treasury Fixed Income 8222681.77 0.2 US9128286A35 2.06 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8183040.62 0.2 US912828YD60 2.64 Aug 31, 2026 1.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8164477.66 0.2 US3133L7X361 4.18 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 7836467.39 0.19 US912828XZ81 1.5 Jun 30, 2025 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 7785704.6 0.19 US31307NT617 4.61 May 01, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7530819.96 0.18 US31418EBD13 4.76 Feb 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7151609.32 0.17 US3132D6N555 4.52 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 6942855.49 0.17 US91282CGN56 1.18 Feb 28, 2025 4.63
BMARK_23-B38 A2 CMBS Fixed Income 6926537.7 0.17 US081916AB42 3.4 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 6796835.92 0.17 US9128284R87 1.45 May 31, 2025 2.88
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6758517.53 0.17 US3135G0V753 0.57 Jul 02, 2024 1.75
TREASURY NOTE Treasury Fixed Income 6609350.54 0.16 US91282CBC47 2.03 Dec 31, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6156080.36 0.15 US3132D6BM12 4.94 Mar 01, 2037 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6098848.04 0.15 US3132D6NX49 4.04 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6073901.34 0.15 US3133L8KR56 4.69 Jul 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5889406.0 0.14 US459058JE46 1.61 Jul 28, 2025 0.38
TREASURY NOTE Treasury Fixed Income 5868515.64 0.14 US912828Y792 1.58 Jul 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 5789500.03 0.14 US912828ZB95 3.12 Feb 28, 2027 1.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5561406.87 0.14 US3132D6NR70 4.09 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 5112392.57 0.12 US9128284F40 1.28 Mar 31, 2025 2.63
COMM_16-COR1 A4 CMBS Fixed Income 4988321.6 0.12 US12594MBC10 2.41 Oct 10, 2049 3.09
TREASURY NOTE Treasury Fixed Income 4895187.53 0.12 US91282CCE93 4.29 May 31, 2028 1.25
WFCM_16-NXS5 A6 CMBS Fixed Income 4750353.92 0.12 US95000CBB81 1.8 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4730031.25 0.12 US9128285N64 1.91 Nov 30, 2025 2.88
WFCM_17-C39 A5 CMBS Fixed Income 4597743.99 0.11 US95000XAF42 3.17 Sep 15, 2050 3.42
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4385619.9 0.11 US01F0404C85 3.94 Dec 18, 2023 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4264661.72 0.1 US3133L8T391 4.69 Nov 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4081709.99 0.1 US3132CWM685 2.67 Jul 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3981817.9 0.1 US3132CWXR05 4.69 Feb 01, 2037 2.0
FNMA_16-M3 A2 CMBS Fixed Income 3981232.39 0.1 US3136ARTE84 2.33 Feb 25, 2026 2.7
TREASURY NOTE Treasury Fixed Income 3948581.88 0.1 US91282CCH25 4.34 Jun 30, 2028 1.25
SYNIT_23-A1 A ABS Fixed Income 3913137.89 0.1 US87166PAK75 2.39 Jul 15, 2029 5.54
GSMS_14-GC24 A5 CMBS Fixed Income 3907484.16 0.1 US36253GAE26 0.61 Sep 10, 2047 3.93
COMM_15-PC1 A5 CMBS Fixed Income 3884275.91 0.09 US12593GAF90 1.09 Jul 10, 2050 3.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3855756.16 0.09 US12802D2M77 4.07 May 24, 2028 3.75
TREASURY NOTE Treasury Fixed Income 3845312.52 0.09 US9128286F22 2.14 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 3810000.0 0.09 US9128286L99 2.22 Mar 31, 2026 2.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3699390.64 0.09 US045167FC21 2.29 Apr 14, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3696975.25 0.09 US459058JB07 1.35 Apr 22, 2025 0.63
UBSCM_18-C14 ASB CMBS Fixed Income 3690290.32 0.09 US90278KAY73 2.3 Dec 15, 2051 4.39
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3473008.31 0.08 US4581X0EH74 3.7 Jan 12, 2028 4.0
BACCT_21-A1 A ABS Fixed Income 3444070.73 0.08 US05522RDD70 0.5 Sep 15, 2026 0.44
KFW Agency Fixed Income 3432702.63 0.08 US500769JJ42 2.08 Jan 22, 2026 0.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3395301.23 0.08 US459058KJ14 3.25 Jun 15, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3375434.86 0.08 US298785JU14 3.88 Mar 15, 2028 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3365353.92 0.08 US3132CWMP67 3.11 Feb 01, 2034 3.5
KFW Agency Fixed Income 3326504.26 0.08 US500769JF20 1.59 Jul 18, 2025 0.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3281801.94 0.08 US3132D6NZ96 4.41 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3176726.7 0.08 US3132D6N480 4.44 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3078857.0 0.08 US3132CWM842 2.74 Apr 01, 2032 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3074758.68 0.08 US3132D6BH27 4.76 Feb 01, 2037 1.5
GMCAR_23-1 A3 ABS Fixed Income 3052455.36 0.07 US38013JAD54 1.7 Feb 16, 2028 4.66
KFW Agency Fixed Income 2988882.81 0.07 USD4S46MLM53 4.04 Jun 15, 2028 3.88
GMALT_23-1 A4 ABS Fixed Income 2980895.29 0.07 US362541AE46 1.5 Jan 20, 2027 5.16
AMXCA_22-2 A ABS Fixed Income 2918924.25 0.07 US02582JJT88 1.38 May 17, 2027 3.39
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2861208.01 0.07 US3132D56Q05 4.41 Dec 01, 2035 2.0
MSBAM_16-C31 A5 CMBS Fixed Income 2826903.78 0.07 US61766RAZ91 2.45 Nov 15, 2049 3.1
GSMS_17-GS7 AAB CMBS Fixed Income 2811535.86 0.07 US36254CAW01 1.62 Aug 12, 2050 3.2
VZMT_21-1 A ABS Fixed Income 2800321.28 0.07 US92348KAA16 1.02 May 20, 2027 0.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2708340.47 0.07 US3132CWP993 4.41 Nov 01, 2035 2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 2631819.42 0.06 XS2383421711 2.56 Dec 31, 2079 3.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2567695.74 0.06 US4581X0DV77 2.31 Apr 20, 2026 0.88
COMM_15-CR25 A4 CMBS Fixed Income 2546119.32 0.06 US12593PAW23 1.34 Aug 10, 2048 3.76
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2524195.22 0.06 US3140QLUA20 4.5 Aug 01, 2036 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 2514379.51 0.06 US3135G0ZR78 0.74 Sep 06, 2024 2.63
FHLMC Agency Fixed Income 2473018.89 0.06 US3137EAFA21 0.01 Dec 04, 2023 0.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2465010.8 0.06 US30216BJW37 3.79 Feb 14, 2028 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2451762.28 0.06 US3140QGV617 4.69 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2450883.11 0.06 US459058JL88 1.86 Oct 28, 2025 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2338540.48 0.06 US459058KT95 4.15 Jul 12, 2028 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2338338.16 0.06 US3132CWCE21 3.76 Sep 01, 2034 3.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2308934.99 0.06 XS2589321020 3.82 Mar 14, 2028 4.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 2302536.87 0.06 US06051GHD43 3.63 Dec 20, 2028 3.42
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2292201.16 0.06 US3140XFFW63 4.88 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2260865.91 0.06 US459058EP48 1.58 Jul 29, 2025 2.5
FHMS K067 A1 CMBS Fixed Income 2236641.24 0.05 US3137FAWR53 0.92 Mar 25, 2027 2.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 2213685.59 0.05 US06051GJS93 2.52 Jul 22, 2027 1.73
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2212058.6 0.05 US3140XDLB05 4.69 Nov 01, 2036 2.0
DCENT_22-A1 A1 ABS Fixed Income 2207020.22 0.05 US254683CR46 1.17 Feb 16, 2027 1.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2201128.86 0.05 US045167EU38 1.37 Apr 29, 2025 0.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2134535.39 0.05 US3133L8CY99 4.41 Mar 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2030523.43 0.05 US4581X0DN51 1.57 Jul 15, 2025 0.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2025522.42 0.05 US471048CX48 4.07 Jul 19, 2028 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2024238.64 0.05 US045167FW84 3.99 Apr 25, 2028 3.75
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2020432.5 0.05 US50048MDK36 4.2 Sep 01, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2017531.58 0.05 US3140QGXT98 4.69 Feb 01, 2036 2.0
HART_23-B A3 ABS Fixed Income 2012640.23 0.05 US44933XAD93 1.97 Apr 17, 2028 5.48
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 1999173.52 0.05 US22411VAZ13 4.1 Jul 20, 2028 4.25
DCENT_22-3 A3 ABS Fixed Income 1945310.77 0.05 US254683CW31 1.54 Jul 15, 2027 3.56
KFW Agency Fixed Income 1944184.02 0.05 US500769JW52 3.81 Feb 15, 2028 3.75
JPMBB_15-C29 A4 CMBS Fixed Income 1917185.2 0.05 US46644RAZ82 1.12 May 15, 2048 3.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1913211.61 0.05 US3140XD3V60 4.69 Dec 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1908965.15 0.05 US3132D57D82 4.76 Mar 01, 2036 1.5
TREASURY NOTE Treasury Fixed Income 1884687.5 0.05 US91282CET45 3.29 May 31, 2027 2.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1868774.55 0.05 US46647PDU75 3.97 Jul 24, 2029 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1849176.25 0.05 US045167FH18 2.99 Jan 20, 2027 1.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1831908.28 0.04 XS1599284202 3.13 Apr 20, 2027 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1831685.26 0.04 US045167EW93 1.71 Sep 03, 2025 0.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1818577.71 0.04 US459058JA24 1.24 Mar 11, 2025 0.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1818158.57 0.04 US045167EZ25 2.12 Feb 04, 2026 0.5
BOEING CO Industrial Fixed Income 1817157.69 0.04 US097023DG73 2.05 Feb 04, 2026 2.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1798299.83 0.04 US298785JD98 1.6 Jul 25, 2025 0.63
MICROSOFT CORPORATION Industrial Fixed Income 1784798.8 0.04 US594918BY93 2.89 Feb 06, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 1784599.42 0.04 US3140J8X570 1.16 Mar 01, 2030 3.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1777162.8 0.04 US900123DF45 3.33 Jan 15, 2028 9.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1769599.42 0.04 US3133L8W502 4.69 Jan 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1769119.09 0.04 US459058JW44 4.17 Apr 20, 2028 1.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1756692.36 0.04 US3132D56Z04 4.76 Feb 01, 2036 1.5
CVS HEALTH CORP Industrial Fixed Income 1736559.69 0.04 US126650CX62 3.8 Mar 25, 2028 4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1720107.22 0.04 XS1508675417 2.72 Oct 26, 2026 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1713935.86 0.04 US3133L8U456 4.69 Jan 01, 2037 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1693167.76 0.04 US161175AY09 1.44 Jul 23, 2025 4.91
KFW Agency Fixed Income 1686542.69 0.04 US500769GQ12 1.37 May 02, 2025 2.0
BARCLAYS PLC Financial Institutions Fixed Income 1665899.94 0.04 US06738ECD58 3.32 Nov 02, 2028 7.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1650933.84 0.04 US3133L8U373 4.69 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1646181.74 0.04 US298785JK32 2.26 Mar 26, 2026 0.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1639348.13 0.04 US4581X0DK13 1.24 Mar 14, 2025 1.75
AMGEN INC Industrial Fixed Income 1629590.24 0.04 US031162DP23 3.72 Mar 02, 2028 5.15
ABBVIE INC Industrial Fixed Income 1617243.21 0.04 US00287YAQ26 1.34 May 14, 2025 3.6
GSMS_14-GC24 A4 CMBS Fixed Income 1608330.82 0.04 US36253GAD43 0.63 Sep 10, 2047 3.67
FHMS_K051 A2 CMBS Fixed Income 1574946.02 0.04 US3137BM7C47 1.38 Sep 25, 2025 3.31
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1572161.59 0.04 US95000U2V48 3.04 Mar 24, 2028 3.53
CITIGROUP INC Financial Institutions Fixed Income 1568285.77 0.04 US172967KA87 3.46 Sep 29, 2027 4.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1559892.78 0.04 US459058KW25 4.13 Aug 01, 2028 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1559539.81 0.04 US3140QHEP60 4.69 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1556243.55 0.04 US46647PDG81 3.24 Jul 25, 2028 4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1535054.56 0.04 XS1694217495 3.86 Mar 04, 2028 3.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1533638.81 0.04 US3132A8TN98 2.1 Mar 01, 2030 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1526464.54 0.04 US3133GF3W31 4.69 Dec 01, 2036 2.0
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1519390.77 0.04 XS1696892295 3.57 Oct 11, 2027 3.13
COMM_15-LC21 A4 CMBS Fixed Income 1504541.72 0.04 US12593FBD50 1.18 Jul 10, 2048 3.71
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1493264.61 0.04 US298785JP29 2.81 Oct 26, 2026 0.75
TRANSDIGM INC 144A Industrial Fixed Income 1484853.0 0.04 US893647BE67 1.04 Mar 15, 2026 6.25
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1474644.83 0.04 US68329AAP30 3.96 Apr 25, 2028 4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 1461965.51 0.04 XS1227684062 1.32 Apr 16, 2025 2.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1456963.62 0.04 US298785JG20 1.98 Dec 15, 2025 0.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1442551.38 0.04 US45950KCT51 1.58 Jul 16, 2025 0.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1442173.53 0.04 US748148SD69 3.97 Apr 13, 2028 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1438992.99 0.04 US92343VDY74 3.02 Mar 16, 2027 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1434473.12 0.04 US3133GGX577 4.94 Mar 01, 2037 1.5
FNMA 15YR MBS Pass-Through Fixed Income 1433873.78 0.04 US3138WJRT73 2.91 Jan 01, 2032 2.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1428405.5 0.03 US683234AS74 2.08 Jan 21, 2026 0.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1422844.98 0.03 US3140QHQ573 4.64 Mar 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1421489.39 0.03 US404280DU06 3.63 Mar 09, 2029 6.16
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1419044.37 0.03 US3140QGJ406 4.41 Dec 01, 2035 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1415177.15 0.03 US06051GHM42 4.03 Jul 23, 2029 4.27
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1415250.72 0.03 US013051EK94 1.43 May 20, 2025 1.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1412480.5 0.03 US471048CW64 2.25 Apr 27, 2026 4.25
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1402255.12 0.03 US55903VBA08 3.01 Mar 15, 2027 3.75
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1400988.27 0.03 US105756BV13 1.05 Jan 07, 2025 4.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1392772.57 0.03 US748148SC86 1.6 Jul 23, 2025 0.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1389497.17 0.03 US3140QHET82 4.69 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1389133.93 0.03 US3133GFCG82 4.69 Oct 01, 2036 2.0
ABBVIE INC Industrial Fixed Income 1385633.35 0.03 US00287YBV02 2.78 Nov 21, 2026 2.95
VISA INC Industrial Fixed Income 1379699.3 0.03 US92826CAD48 1.86 Dec 14, 2025 3.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1379494.39 0.03 XS1791937441 1.32 Apr 17, 2025 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1378225.7 0.03 US31418D5B46 4.76 Oct 01, 2036 1.5
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1373237.05 0.03 US268317AS33 1.72 Oct 13, 2025 3.63
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 1370697.03 0.03 US03522AAG58 1.96 Feb 01, 2026 3.65
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1368013.58 0.03 US38141GYM04 2.74 Oct 21, 2027 1.95
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1356982.68 0.03 US716973AC67 3.98 May 19, 2028 4.45
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1355728.13 0.03 XS1582346968 3.06 Mar 20, 2027 3.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1347456.3 0.03 US12802D2A30 1.77 Sep 23, 2025 0.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1337314.09 0.03 US3140XHX369 4.76 Aug 01, 2037 1.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1333413.62 0.03 US949746RW34 2.26 Apr 22, 2026 3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1332693.69 0.03 US29874QEG55 1.43 May 19, 2025 0.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1326687.96 0.03 US46647PDA12 3.08 Apr 26, 2028 4.32
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1319924.62 0.03 US12802D2N50 2.58 Sep 19, 2026 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1314985.83 0.03 US92343VER15 4.26 Sep 21, 2028 4.33
T-MOBILE USA INC Industrial Fixed Income 1313110.29 0.03 US87264ADA07 4.02 Jul 15, 2028 4.8
FHMS_K048 A2 CMBS Fixed Income 1312089.5 0.03 US3137BLAC24 1.12 Jun 25, 2025 3.28
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1307055.73 0.03 US95000U2A01 3.18 May 22, 2028 3.58
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1305806.86 0.03 US949746SH57 2.72 Oct 23, 2026 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1305617.56 0.03 US035240AL43 3.87 Apr 13, 2028 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1299308.83 0.03 US95000U3A91 3.41 Jul 25, 2028 4.81
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1297639.69 0.03 US716973AB84 2.27 May 19, 2026 4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1293978.4 0.03 USY15025AB84 1.84 Oct 21, 2025 0.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1291080.51 0.03 US3140XFE561 4.69 Dec 01, 2036 2.0
BOEING CO Industrial Fixed Income 1284927.77 0.03 US097023CT04 1.31 May 01, 2025 4.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1279087.69 0.03 US3133L8UY97 4.69 Jan 01, 2037 2.0
COMM_15-CR27 A4 CMBS Fixed Income 1278334.92 0.03 US12635QBG47 1.46 Oct 10, 2048 3.61
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 1273311.73 0.03 US06051GKM05 1.27 Apr 02, 2026 3.38
PETROLEOS MEXICANOS Agency Fixed Income 1271764.14 0.03 US71654QCG55 2.89 Mar 13, 2027 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1271710.15 0.03 US3140QHP336 4.58 Mar 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1260771.81 0.03 US46647PBK12 1.33 Apr 22, 2026 2.08
MORGAN STANLEY Financial Institutions Fixed Income 1252499.62 0.03 US61772BAB99 2.34 May 04, 2027 1.59
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1250726.19 0.03 XS2238561281 1.89 Dec 31, 2079 3.8
ABBVIE INC Industrial Fixed Income 1239168.78 0.03 US00287YAY59 2.26 May 14, 2026 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1233263.61 0.03 US06051GJD25 1.52 Jun 19, 2026 1.32
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1231106.79 0.03 US06051GGF00 2.83 Jan 20, 2028 3.82
CITIGROUP INC Financial Institutions Fixed Income 1229495.64 0.03 US172967KY63 2.67 Oct 21, 2026 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 1223595.09 0.03 US06051GJQ38 2.19 Mar 11, 2027 1.66
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1223615.18 0.03 US683234DB13 3.23 May 19, 2027 3.1
CHEVRON CORP Industrial Fixed Income 1222983.12 0.03 US166764BW97 1.4 May 11, 2025 1.55
AMAZON.COM INC Industrial Fixed Income 1219238.82 0.03 US023135BC96 3.38 Aug 22, 2027 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1211078.22 0.03 US95000U2K82 1.17 Feb 11, 2026 2.16
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 1199176.4 0.03 US46647PCZ71 1.33 Apr 26, 2026 4.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1195620.95 0.03 US3132CWXS87 4.41 Mar 01, 2036 2.0
US BANCORP MTN Financial Institutions Fixed Income 1194513.56 0.03 US91159HJK77 3.64 Feb 01, 2029 4.65
FNMA 15YR MBS Pass-Through Fixed Income 1190554.39 0.03 US3140J9SE28 2.43 Jan 01, 2031 3.0
ORACLE CORPORATION Industrial Fixed Income 1186070.94 0.03 US68389XBN49 3.61 Nov 15, 2027 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1184396.99 0.03 US298785JT41 3.66 Nov 15, 2027 3.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1183053.15 0.03 US900123AW05 1.1 Feb 05, 2025 7.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1182548.51 0.03 US3140QHPV10 4.69 Mar 01, 2036 2.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1180901.35 0.03 US38141GZR81 2.99 Mar 15, 2028 3.62
AT&T INC Industrial Fixed Income 1179039.86 0.03 US00206RML32 2.2 Mar 25, 2026 1.7
MORGAN STANLEY Financial Institutions Fixed Income 1176343.36 0.03 US61746BEF94 2.89 Jan 20, 2027 3.63
QATAR (STATE OF) RegS Sovereign Fixed Income 1173592.82 0.03 XS1405782159 2.33 Jun 02, 2026 3.25
META PLATFORMS INC MTN Industrial Fixed Income 1171384.79 0.03 US30303M8G02 3.38 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1169080.03 0.03 US06051GKP36 3.08 Apr 27, 2028 4.38
GILEAD SCIENCES INC Industrial Fixed Income 1165334.37 0.03 US375558BF95 2.05 Mar 01, 2026 3.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1165610.61 0.03 US46647PCB04 2.31 Apr 22, 2027 1.58
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1165084.91 0.03 US822582BD31 1.39 May 11, 2025 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1162763.64 0.03 US298785JB33 1.24 Mar 14, 2025 1.63
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1153083.82 0.03 XS2140531950 1.49 Jun 24, 2030 2.45
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1150452.24 0.03 US00774MAV72 2.75 Oct 29, 2026 2.45
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 1148361.42 0.03 US95000U2X04 1.33 Apr 25, 2026 3.91
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1147616.81 0.03 US42824CAW91 1.64 Oct 15, 2025 4.9
EXXON MOBIL CORP Industrial Fixed Income 1145861.71 0.03 US30231GBH48 1.23 Mar 19, 2025 2.99
ORACLE CORPORATION Industrial Fixed Income 1143619.43 0.03 US68389XBC83 1.38 May 15, 2025 2.95
CVS HEALTH CORP Industrial Fixed Income 1143660.28 0.03 US126650CL25 1.48 Jul 20, 2025 3.88
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 1142991.5 0.03 US28470RAH57 0.95 Jul 01, 2025 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1142589.75 0.03 US404280AW98 2.12 Mar 08, 2026 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1138235.56 0.03 US95000U2N22 1.33 Apr 30, 2026 2.19
KFW Agency Fixed Income 1135331.93 0.03 US500769JR67 1.13 Jan 31, 2025 1.25
NTT FINANCE CORP 144A Industrial Fixed Income 1126897.09 0.03 US62954WAC91 2.26 Apr 03, 2026 1.16
T-MOBILE USA INC Industrial Fixed Income 1125355.96 0.03 US87264ABD63 3.07 Apr 15, 2027 3.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1124010.17 0.03 US06051GJK67 1.86 Oct 24, 2026 1.2
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1123643.47 0.03 US04522KAB26 1.45 May 28, 2025 0.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1119168.4 0.03 US06051GLC14 3.42 Nov 10, 2028 6.2
DISH NETWORK CORP 144A Industrial Fixed Income 1117635.86 0.03 US25470MAG42 2.8 Nov 15, 2027 11.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1115547.95 0.03 US00828EER62 3.84 Mar 14, 2028 4.38
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1111518.31 0.03 US82481LAD10 2.59 Sep 23, 2026 3.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1110497.68 0.03 US4581X0DL95 1.3 Apr 03, 2025 0.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1109253.97 0.03 US3140M2RB07 4.69 Dec 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1109071.37 0.03 US404280CX53 3.22 Nov 22, 2027 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1105580.74 0.03 US02665WEM91 3.99 Jul 07, 2028 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1104473.2 0.03 US65339KCM09 3.73 Feb 28, 2028 4.9
COMCAST CORPORATION Industrial Fixed Income 1104470.81 0.03 US20030NCS80 1.71 Oct 15, 2025 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1102698.48 0.03 US06051GKW86 3.21 Jul 22, 2028 4.95
ORACLE CORPORATION Industrial Fixed Income 1101157.95 0.03 US68389XBM65 2.44 Jul 15, 2026 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1098561.48 0.03 US3140KYG655 4.41 Dec 01, 2035 2.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1095834.72 0.03 US46647PCP99 2.7 Sep 22, 2027 1.47
BANK OF AMERICA CORP Financial Institutions Fixed Income 1094781.25 0.03 US06051GGL77 3.1 Apr 24, 2028 3.71
FHMS_K049 A2 CMBS Fixed Income 1093243.47 0.03 US3137BLMZ80 1.22 Jul 25, 2025 3.01
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1090054.69 0.03 US25461LAA08 3.2 Aug 15, 2027 5.88
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 1084020.69 0.03 US6944PL2U22 3.99 Jul 18, 2028 5.5
APPLE INC Industrial Fixed Income 1083446.11 0.03 US037833CJ77 2.89 Feb 09, 2027 3.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1079372.88 0.03 US045167FZ16 4.18 Aug 25, 2028 4.5
APPLE INC Industrial Fixed Income 1077266.11 0.03 US037833EB24 2.13 Feb 08, 2026 0.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1073229.69 0.03 US404280DG12 3.23 Aug 11, 2028 5.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1072392.59 0.03 US693475BR55 3.81 Jun 12, 2029 5.58
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1072197.62 0.03 US00254ENB47 1.69 Aug 26, 2025 0.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1066946.94 0.03 US60687YCL11 3.3 Sep 13, 2028 5.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 1063431.95 0.03 US6174468Q59 1.35 Apr 28, 2026 2.19
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1062584.45 0.03 US38141GZK39 3.0 Feb 24, 2028 2.64
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1061914.82 0.03 US00774MAW55 4.46 Oct 29, 2028 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1061847.72 0.03 US471048AP32 1.44 May 28, 2025 2.5
EXXON MOBIL CORP Industrial Fixed Income 1054063.87 0.03 US30231GAT94 2.07 Mar 01, 2026 3.04
MORGAN STANLEY Financial Institutions Fixed Income 1050264.76 0.03 US61744YAP34 3.69 Jan 24, 2029 3.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 1047940.71 0.03 US61747YEC57 2.52 Jul 20, 2027 1.51
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1047655.76 0.03 US06051GLE79 1.95 Jan 20, 2027 5.08
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1047636.44 0.03 US459200JZ55 2.32 May 15, 2026 3.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1041831.84 0.03 US606822BN36 1.19 Feb 25, 2025 2.19
CARNIVAL CORP 144A Industrial Fixed Income 1036021.5 0.03 US143658BN13 2.85 Mar 01, 2027 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1035459.37 0.03 US46647PAF36 3.14 May 01, 2028 3.54
MORGAN STANLEY MTN Financial Institutions Fixed Income 1034401.49 0.03 US61747YFD22 3.83 Apr 20, 2029 5.16
UBS GROUP AG 144A Financial Institutions Fixed Income 1033760.39 0.03 US225401AC20 3.44 Jan 09, 2028 4.28
BARCLAYS PLC Financial Institutions Fixed Income 1032436.94 0.03 US06738EAN58 1.97 Jan 12, 2026 4.38
MORGAN STANLEY Financial Institutions Fixed Income 1029187.95 0.03 US61744YAK47 3.29 Jul 22, 2028 3.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 1029280.06 0.03 US61746BDZ67 2.02 Jan 27, 2026 3.88
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1028543.16 0.03 US04522KAJ51 3.71 Jan 18, 2028 4.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1023981.23 0.03 US25159MBG15 3.17 Apr 28, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1019813.86 0.02 US94974BFY11 2.3 Jun 03, 2026 4.1
T-MOBILE USA INC Industrial Fixed Income 1019274.74 0.02 US87264ABB08 1.3 Apr 15, 2025 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 1019022.87 0.02 US06051GFX25 2.25 Apr 19, 2026 3.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 1017518.81 0.02 US94988J6D46 2.4 Aug 07, 2026 5.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1015295.96 0.02 US539439AX74 3.64 Mar 06, 2029 5.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1014464.04 0.02 US46647PBT21 1.93 Nov 19, 2026 1.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1013715.58 0.02 XS2441287773 2.83 Feb 24, 2027 7.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1007866.23 0.02 US29874QEX88 3.82 Mar 09, 2028 4.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1007387.46 0.02 US88167AAE10 2.66 Oct 01, 2026 3.15
CITIGROUP INC Financial Institutions Fixed Income 1006505.37 0.02 US172967LP48 3.29 Jul 24, 2028 3.67
APPLE INC Industrial Fixed Income 1005218.86 0.02 US037833DX52 1.67 Aug 20, 2025 0.55
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1003019.92 0.02 US07274NAJ28 1.86 Dec 15, 2025 4.25
CITIGROUP INC Financial Institutions Fixed Income 1002281.22 0.02 US172967NA50 2.42 Jun 09, 2027 1.46
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1000985.34 0.02 US571903BJ14 3.44 Oct 15, 2027 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 999499.39 0.02 US06051GLG28 3.83 Apr 25, 2029 5.2
QATAR (STATE OF) RegS Sovereign Fixed Income 998349.94 0.02 XS1807174393 3.94 Apr 23, 2028 4.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 998669.31 0.02 US1248EPBT92 2.66 May 01, 2027 5.13
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 997466.66 0.02 US06051GKJ75 2.97 Feb 04, 2028 2.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 996829.97 0.02 US105756BZ27 3.57 Jan 13, 2028 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 996837.37 0.02 US46647PDM59 0.98 Dec 15, 2025 5.55
AMXCA_22-4 A ABS Fixed Income 996482.14 0.02 US02582JJX90 1.75 Oct 15, 2027 4.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 995415.89 0.02 US515110CD49 4.04 Jun 14, 2028 3.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 992736.32 0.02 US44891ACH86 3.88 Jun 26, 2028 5.68
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 990662.15 0.02 US00253XAA90 2.18 Apr 20, 2026 5.5
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 989739.02 0.02 XS2318745937 2.25 Mar 31, 2026 1.26
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 989323.55 0.02 US12570FAA93 3.88 Apr 21, 2028 4.75
QUEBEC (PROVINCE OF) Local Authority Fixed Income 988862.41 0.02 US748148RZ80 1.16 Feb 11, 2025 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 987423.69 0.02 US61747YFA82 3.61 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 986338.87 0.02 US38141GZU11 3.31 Aug 23, 2028 4.48
CANADA (GOVERNMENT OF) Sovereign Fixed Income 982083.42 0.02 US135087Q560 4.0 Apr 26, 2028 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 981995.74 0.02 US515110BT00 3.7 Nov 15, 2027 2.5
ORACLE CORPORATION Industrial Fixed Income 981569.0 0.02 US68389XCC74 2.22 Mar 25, 2026 1.65
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 980652.86 0.02 US11134LAH24 2.8 Jan 15, 2027 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 980090.51 0.02 US94974BGL80 3.28 Jul 22, 2027 4.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 978809.91 0.02 US91087BAC46 3.05 Mar 28, 2027 4.15
BNP PARIBAS SA 144A Financial Institutions Fixed Income 978052.41 0.02 US09659W2N34 2.05 Jan 13, 2027 1.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 977392.79 0.02 US38141GYA65 2.19 Mar 09, 2027 1.43
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 974986.88 0.02 US00254EMZ24 1.41 May 14, 2025 0.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 972623.94 0.02 US38141GWB66 2.63 Jan 26, 2027 3.85
COMCAST CORPORATION Industrial Fixed Income 971918.76 0.02 US20030NCT63 4.27 Oct 15, 2028 4.15
CIGNA GROUP Industrial Fixed Income 970905.39 0.02 US125523AH38 4.25 Oct 15, 2028 4.38
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 971257.42 0.02 US23380YAD94 2.4 Dec 31, 2079 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 970818.93 0.02 US86562MAF77 2.46 Jul 14, 2026 2.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 970851.6 0.02 US900123CL22 2.95 Mar 25, 2027 6.0
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 968551.45 0.02 US19828AAB35 3.98 Aug 15, 2028 6.04
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 966543.5 0.02 XS2125308085 1.32 Apr 16, 2025 2.5
FHLB Agency Fixed Income 966522.04 0.02 US3130AEB254 4.08 Jun 09, 2028 3.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 965447.47 0.02 US22550L2M24 3.56 Feb 15, 2028 7.5
SKYMILES IP LTD 144A Industrial Fixed Income 965475.06 0.02 US830867AB33 3.14 Oct 20, 2028 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 962765.14 0.02 US38141GYG36 2.66 Sep 10, 2027 1.54
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 963103.42 0.02 US404280DZ92 2.42 Aug 14, 2027 5.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 962191.58 0.02 US3140QMPG38 4.76 Nov 01, 2036 1.5
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 961065.4 0.02 XS1402929746 2.29 May 03, 2026 3.13
FHMS_K053 A2 CMBS Fixed Income 960448.55 0.02 US3137BN6G42 1.59 Dec 25, 2025 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 957077.27 0.02 US95000U2F97 2.36 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 956868.1 0.02 US38141GWL49 3.15 Jun 05, 2028 3.69
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 955810.35 0.02 US110709AH51 2.54 Jul 20, 2026 0.9
MORGAN STANLEY Financial Institutions Fixed Income 954221.42 0.02 US6174468V45 1.97 Dec 10, 2026 0.98
CANADA (GOVERNMENT OF) Sovereign Fixed Income 953742.6 0.02 US135087K787 1.1 Jan 22, 2025 1.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 953633.57 0.02 US06051GLA57 1.5 Jul 22, 2026 4.83
CITIGROUP INC Financial Institutions Fixed Income 952849.7 0.02 US17327CAM55 2.1 Jan 28, 2027 1.12
AT&T INC Industrial Fixed Income 950563.93 0.02 US00206RJX17 3.25 Jun 01, 2027 2.3
ITALY (REPUBLIC OF) Sovereign Fixed Income 949857.1 0.02 US465410CA47 2.13 Feb 17, 2026 1.25
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 949498.5 0.02 US172967NG21 2.99 Feb 24, 2028 3.07
TURKEY (REPUBLIC OF) Sovereign Fixed Income 947489.8 0.02 US900123CK49 2.62 Oct 09, 2026 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 945283.5 0.02 US045167EG44 3.81 Jan 19, 2028 2.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 945341.03 0.02 US842400HU08 3.7 Mar 01, 2028 5.3
MICROSOFT CORPORATION Industrial Fixed Income 944521.46 0.02 US594918BJ27 1.77 Nov 03, 2025 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 944276.27 0.02 US298785GS94 1.15 Feb 10, 2025 1.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 944196.78 0.02 US693475BL85 2.01 Jan 26, 2027 4.76
HSBC HOLDINGS PLC Financial Institutions Fixed Income 943681.02 0.02 US404280DQ93 1.76 Nov 03, 2026 7.34
BNG BANK NV MTN 144A Agency Fixed Income 940766.44 0.02 US05591F2S82 4.08 May 19, 2028 3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 940206.99 0.02 US57763RAB33 1.88 Aug 15, 2026 7.88
BANCO SANTANDER SA Financial Institutions Fixed Income 939201.4 0.02 US05964HAN52 2.63 Sep 14, 2027 1.72
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 938211.02 0.02 XS2185864738 1.48 Jun 10, 2025 0.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 938395.8 0.02 US38141GWZ35 3.91 May 01, 2029 4.22
APPLE INC Industrial Fixed Income 936605.24 0.02 US037833BZ29 2.49 Aug 04, 2026 2.45
HCA INC Industrial Fixed Income 935981.4 0.02 US404119BR91 1.11 Feb 01, 2025 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 935461.93 0.02 US06051GGZ63 1.11 Jan 23, 2026 3.37
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 934169.0 0.02 US471048CJ53 1.57 Jul 15, 2025 0.63
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 934344.47 0.02 US00828EEF25 2.55 Jul 22, 2026 0.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 930985.97 0.02 US785592AM87 1.04 Mar 01, 2025 5.63
BMARK_20-B21 A2 CMBS Fixed Income 925293.38 0.02 US08163LAC37 1.62 Dec 17, 2053 1.74
WFCM_16-C35 A4 CMBS Fixed Income 925184.19 0.02 US95000FAT30 2.15 Jul 15, 2048 2.93
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 924319.73 0.02 US01609WAT99 3.59 Dec 06, 2027 3.4
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 922849.76 0.02 US00828EEE59 2.24 Mar 23, 2026 0.88
CENTENE CORPORATION Financial Institutions Fixed Income 919665.04 0.02 US15135BAR24 3.1 Dec 15, 2027 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 917918.19 0.02 US37045XEH52 3.86 Jun 23, 2028 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 914513.5 0.02 US606822BY90 2.5 Jul 20, 2027 1.54
CDP FINANCIAL INC 144A Agency Fixed Income 914775.74 0.02 US125094AU63 1.48 Jun 10, 2025 0.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 912123.43 0.02 US06051GKE88 0.99 Dec 06, 2025 1.53
MORGAN STANLEY MTN Financial Institutions Fixed Income 910947.19 0.02 US61747YEK73 2.92 Jan 21, 2028 2.48
BANCO SANTANDER SA Financial Institutions Fixed Income 910581.33 0.02 US05964HAS40 3.3 Aug 18, 2027 5.29
DELL INTERNATIONAL LLC Industrial Fixed Income 910055.61 0.02 US24703TAD81 2.13 Jun 15, 2026 6.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 910195.6 0.02 US46647PCT12 1.0 Dec 10, 2025 1.56
FNMA 15YR MBS Pass-Through Fixed Income 905513.06 0.02 US31418CCM47 2.91 Oct 01, 2031 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 905385.34 0.02 US46625HRX07 3.38 Dec 01, 2027 3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 904148.42 0.02 US29874QEE08 1.16 Feb 13, 2025 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 897502.66 0.02 US46647PBH82 1.22 Mar 13, 2026 2.0
CD_16-CD2 A3 CMBS Fixed Income 890512.57 0.02 US12515ABD19 1.88 Nov 10, 2049 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 888645.91 0.02 US46647PAM86 3.73 Jan 23, 2029 3.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 888417.23 0.02 US46625HRV41 2.63 Oct 01, 2026 2.95
BOEING CO Industrial Fixed Income 887604.06 0.02 US097023CU76 3.04 May 01, 2027 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 887205.99 0.02 US86562MCT53 1.95 Jan 13, 2026 5.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 886716.77 0.02 US38141GWV21 3.93 Apr 23, 2029 3.81
AMAZON.COM INC Industrial Fixed Income 883790.98 0.02 US023135CP90 3.51 Dec 01, 2027 4.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 884033.92 0.02 US53944YAB92 2.15 Mar 24, 2026 4.65
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 881016.04 0.02 US06279JAC36 1.63 Sep 16, 2026 6.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 877079.42 0.02 US86562MCH16 2.68 Sep 17, 2026 1.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 875145.76 0.02 US61747YET82 1.5 Jul 17, 2026 4.68
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 874487.44 0.02 XS2351109116 2.32 Jun 22, 2026 5.13
AMAZON.COM INC Industrial Fixed Income 873060.83 0.02 US023135BX34 2.37 May 12, 2026 1.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 871647.38 0.02 US95000U3C57 1.59 Aug 15, 2026 4.54
FNMA 15YR UMBS MBS Pass-Through Fixed Income 869568.23 0.02 US31418ECV02 4.76 Apr 01, 2037 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 868917.94 0.02 US06051GJZ37 4.14 Jun 14, 2029 2.09
AMERICAN AIRLINES INC 144A Industrial Fixed Income 867375.86 0.02 US023771S586 1.44 Jul 15, 2025 11.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 864302.98 0.02 US66989HAJ77 1.83 Nov 20, 2025 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 861051.77 0.02 US94974BGP94 1.74 Sep 29, 2025 3.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 859784.21 0.02 US404280BK42 2.97 Mar 13, 2028 4.04
COMCAST CORPORATION Industrial Fixed Income 856517.11 0.02 US20030NBS99 2.07 Mar 01, 2026 3.15
CITIGROUP INC Financial Institutions Fixed Income 855673.29 0.02 US172967LD18 2.82 Jan 10, 2028 3.89
ONTARIO (PROVINCE OF) Local Authority Fixed Income 855010.26 0.02 US68323AFF66 2.4 Jun 15, 2026 2.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 854113.95 0.02 US61747YER27 3.08 Apr 20, 2028 4.21
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 854094.8 0.02 US29278GAF54 3.95 Apr 06, 2028 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 853721.12 0.02 US38148LAE65 1.37 May 22, 2025 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 852543.13 0.02 US58013MFP41 3.23 Jul 01, 2027 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 852256.53 0.02 US61761JZN26 3.12 Apr 23, 2027 3.95
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 852315.86 0.02 US654744AC50 3.4 Sep 17, 2027 4.34
UNITI GROUP LP 144A Industrial Fixed Income 850821.43 0.02 US91327TAA97 3.04 Feb 15, 2028 10.5
CPPIB CAPITAL INC 144A Agency Fixed Income 849179.96 0.02 US22411VAU26 2.68 Sep 09, 2026 0.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 848628.58 0.02 US86562MCA62 1.54 Jul 08, 2025 1.47
CITIGROUP INC Financial Institutions Fixed Income 845674.63 0.02 US172967MQ12 1.28 Apr 08, 2026 3.11
APPLE INC Industrial Fixed Income 845111.01 0.02 US037833EC07 3.98 Feb 08, 2028 1.2
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 844001.4 0.02 US06675QAB95 3.24 Jul 27, 2027 5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 842725.09 0.02 XS2523929474 1.78 Nov 13, 2025 9.76
MORGAN STANLEY Financial Institutions Fixed Income 840049.34 0.02 US6174468C63 1.55 Jul 23, 2025 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 838358.36 0.02 US86562MAR16 3.31 Jul 12, 2027 3.36
INTEL CORPORATION Industrial Fixed Income 837851.33 0.02 US458140CE86 3.68 Feb 10, 2028 4.88
BARCLAYS PLC Financial Institutions Fixed Income 837675.01 0.02 US06738ECF07 2.22 May 09, 2027 5.83
UBS GROUP AG Financial Institutions Fixed Income 837680.86 0.02 US902613BB36 2.22 Apr 17, 2026 4.55
DUPONT DE NEMOURS INC Industrial Fixed Income 837790.22 0.02 US26078JAC45 1.8 Nov 15, 2025 4.49
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 837731.73 0.02 US68329AAK43 2.71 Sep 21, 2026 0.88
BIOGEN INC Industrial Fixed Income 836844.56 0.02 US09062XAF06 1.62 Sep 15, 2025 4.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 836767.79 0.02 US3133L8HW88 4.58 Jun 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 833071.57 0.02 US06738EBY05 3.19 Aug 09, 2028 5.5
BARCLAYS PLC Financial Institutions Fixed Income 832658.22 0.02 US06738EBL83 1.36 May 07, 2026 2.85
CENTENE CORPORATION Financial Institutions Fixed Income 831947.66 0.02 US15135BAY74 4.24 Jul 15, 2028 2.45
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 832061.85 0.02 US172967NX53 1.69 Sep 29, 2026 5.61
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 831777.27 0.02 US50048MDF41 2.99 Jan 20, 2027 1.5
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 830650.14 0.02 XS2588464433 3.68 Dec 31, 2079 6.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 830547.82 0.02 US748149AJ05 2.27 Apr 20, 2026 2.5
TRANSDIGM INC Industrial Fixed Income 830341.03 0.02 US893647BL01 2.58 Nov 15, 2027 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 827422.47 0.02 US05578AAY47 3.63 Jan 18, 2028 5.13
INTEL CORPORATION Industrial Fixed Income 826553.91 0.02 US458140BP43 1.24 Mar 25, 2025 3.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 826371.05 0.02 US12189LBA89 3.19 Jun 15, 2027 3.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 820832.62 0.02 XS1263054519 1.53 Jul 21, 2025 5.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 820512.71 0.02 US084659AT88 1.29 Apr 15, 2025 4.05
CITIGROUP INC Financial Institutions Fixed Income 818964.42 0.02 US172967KG57 1.98 Jan 12, 2026 3.7
PETROLEOS MEXICANOS MTN Agency Fixed Income 818812.59 0.02 US71654QCB68 2.38 Aug 04, 2026 6.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 818155.34 0.02 XS1750113661 3.6 Jan 17, 2028 5.63
LOWES COMPANIES INC Industrial Fixed Income 817189.81 0.02 US548661ED58 4.48 Sep 15, 2028 1.7
BARCLAYS PLC Financial Institutions Fixed Income 817186.81 0.02 US06738EAP07 2.27 May 12, 2026 5.2
MSC_19-L3 AS CMBS Fixed Income 817217.8 0.02 US61691UBH14 5.06 Nov 18, 2052 3.49
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 815249.66 0.02 US471048AR97 2.03 Jan 21, 2026 2.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 815329.34 0.02 US844741BK34 3.07 Jun 15, 2027 5.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 815344.26 0.02 US084664CZ24 3.08 Mar 15, 2027 2.3
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 812807.64 0.02 US806854AK11 3.96 May 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 811861.05 0.02 US718172CZ06 3.69 Feb 15, 2028 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 811780.54 0.02 US6174467X10 1.87 Nov 24, 2025 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 811668.63 0.02 US82620KAE38 1.43 May 27, 2025 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 808828.22 0.02 US05964HAU95 4.03 Aug 08, 2028 5.59
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 808276.34 0.02 USY20721BN86 1.95 Jan 08, 2026 4.75
MICROSOFT CORPORATION Industrial Fixed Income 808280.81 0.02 US594918BR43 2.51 Aug 08, 2026 2.4
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 807689.77 0.02 XS2577134401 3.66 Jan 18, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 805376.39 0.02 US404280CG21 1.43 Jun 04, 2026 2.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 803974.72 0.02 US92343VGG32 2.21 Mar 20, 2026 1.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 803986.17 0.02 US09659W2D51 1.06 Jan 09, 2025 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 802931.54 0.02 US45866FAU84 3.42 Sep 15, 2027 4.0
DOLLAR TREE INC Industrial Fixed Income 802073.83 0.02 US256746AH16 3.95 May 15, 2028 4.2
INTEL CORPORATION Industrial Fixed Income 801303.43 0.02 US458140CD04 2.03 Feb 10, 2026 4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 800768.67 0.02 US71567RAU05 3.16 Jun 06, 2027 4.4
ASTRAZENECA PLC Industrial Fixed Income 798633.1 0.02 US046353AL27 1.87 Nov 16, 2025 3.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 798517.29 0.02 US50077LAD82 2.3 Jun 01, 2026 3.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 798375.21 0.02 US09659W2L77 1.45 Jun 09, 2026 2.22
TURKEY (REPUBLIC OF) Sovereign Fixed Income 797842.84 0.02 US900123CZ18 1.74 Oct 14, 2025 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 797052.93 0.02 US404280DF39 3.08 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 796572.58 0.02 US404280CJ69 1.34 Apr 18, 2026 1.65
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 796336.94 0.02 US75625QAE98 3.26 Jun 26, 2027 3.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 796180.92 0.02 US05401AAR23 3.7 Nov 18, 2027 2.53
CCO HOLDINGS LLC 144A Industrial Fixed Income 796016.97 0.02 US1248EPBX05 3.2 Feb 01, 2028 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 794354.12 0.02 US95000U3E14 3.94 Jul 25, 2029 5.57
MOLSON COORS BREWING CO Industrial Fixed Income 791915.4 0.02 US60871RAG56 2.42 Jul 15, 2026 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 790802.94 0.02 US404280DR76 3.34 Nov 03, 2028 7.39
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 790390.55 0.02 US89788MAL63 3.61 Jan 26, 2029 4.87
KEURIG DR PEPPER INC Industrial Fixed Income 789169.71 0.02 US49271VAF76 3.93 May 25, 2028 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 787783.99 0.02 US46647PBA30 2.01 Jan 29, 2027 3.96
WALMART INC Industrial Fixed Income 787153.53 0.02 US931142ES82 4.52 Sep 22, 2028 1.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 786889.63 0.02 US71567RAH93 3.05 Mar 29, 2027 4.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 786858.38 0.02 US025816CY33 1.55 Aug 01, 2025 3.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 785127.08 0.02 US38141GVR28 1.79 Oct 21, 2025 4.25
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 785089.2 0.02 USG21184AB52 1.33 Apr 23, 2025 4.25
PEPSICO INC Industrial Fixed Income 784900.53 0.02 US713448EQ79 1.25 Mar 19, 2025 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 785001.18 0.02 US606822BS23 1.57 Jul 17, 2025 1.41
WESTERN DIGITAL CORPORATION Industrial Fixed Income 785009.54 0.02 US958102AM75 2.0 Feb 15, 2026 4.75
VIATRIS INC Industrial Fixed Income 783888.47 0.02 US62854AAN46 2.3 Jun 15, 2026 3.95
ENEL CHILE SA Utility Fixed Income 783521.9 0.02 US29278DAA37 3.87 Jun 12, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 783664.79 0.02 US65339KCH14 3.22 Jul 15, 2027 4.63
TENET HEALTHCARE CORPORATION Industrial Fixed Income 783282.61 0.02 US88033GDK31 2.98 Oct 01, 2028 6.13
COMCAST CORPORATION Industrial Fixed Income 782411.92 0.02 US20030NCA72 3.8 Feb 15, 2028 3.15
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 781426.78 0.02 US12634MAB63 1.37 May 05, 2025 3.5
AMAZON.COM INC Industrial Fixed Income 777264.33 0.02 US023135CF19 3.11 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 776505.91 0.02 US46625HRY89 2.88 Feb 01, 2028 3.78
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 776578.18 0.02 US676167CA51 1.16 Feb 12, 2025 1.5
KOREA DEVELOPMENT BANK Agency Fixed Income 775161.01 0.02 US500630CJ53 2.0 Jan 13, 2026 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 774851.0 0.02 US471048AT53 2.27 Apr 20, 2026 2.38
CVS HEALTH CORP Industrial Fixed Income 774079.56 0.02 US126650DM98 3.55 Aug 21, 2027 1.3
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 774349.0 0.02 US404280DA42 1.22 Mar 10, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 772228.48 0.02 US38141GXM13 1.96 Dec 09, 2026 1.09
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 772085.61 0.02 US86562MCG33 4.48 Sep 17, 2028 1.9
AMGEN INC Industrial Fixed Income 772254.9 0.02 US031162DM91 1.19 Mar 02, 2025 5.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 772051.74 0.02 US378272BK30 3.88 May 08, 2028 5.4
ORACLE CORPORATION Industrial Fixed Income 769212.32 0.02 US68389XCM56 3.95 May 06, 2028 4.5
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 768864.95 0.02 XS2124982971 1.2 Feb 26, 2025 1.81
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 768749.25 0.02 XS2159975619 1.81 Oct 22, 2025 2.9
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 767660.36 0.02 US515110BX12 1.45 May 27, 2025 0.5
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 766953.96 0.02 XS1395523779 2.28 Apr 26, 2026 2.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 766093.01 0.02 US842434CW01 3.14 Apr 15, 2027 2.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 764916.31 0.02 US110122CN68 2.33 Jun 15, 2026 3.2
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 764715.97 0.02 US172967NL16 1.24 Mar 17, 2026 3.29
BANCO SANTANDER SA Financial Institutions Fixed Income 763879.04 0.02 US05964HAL96 2.22 Mar 25, 2026 1.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 763001.23 0.02 US22535WAG24 1.48 Jun 16, 2026 1.91
NATWEST GROUP PLC Financial Institutions Fixed Income 762122.8 0.02 US639057AG33 1.76 Nov 10, 2026 7.47
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 761807.68 0.02 US3140XDX848 4.69 Dec 01, 2036 2.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 760216.61 0.02 US641062BF08 3.76 Mar 14, 2028 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 759402.36 0.02 XS2181972568 1.45 Jun 03, 2025 1.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 759350.5 0.02 US05565EBK01 1.27 Apr 09, 2025 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 758967.13 0.02 US06051GHY89 1.18 Feb 13, 2026 2.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 758849.3 0.02 US3132CWYG31 4.41 Jul 01, 2037 3.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 757768.91 0.02 US83368RBG65 1.1 Jan 21, 2026 2.23
WELLS FARGO & COMPANY Financial Institutions Fixed Income 757058.23 0.02 US95000U3G61 4.11 Oct 23, 2029 6.3
DANONE SA 144A Industrial Fixed Income 755310.08 0.02 US23636TAE01 2.71 Nov 02, 2026 2.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 755028.85 0.02 US53944YAS28 2.99 Mar 18, 2028 3.75
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 755093.86 0.02 US92332YAA91 3.06 Jun 01, 2028 8.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 753597.67 0.02 XS1575967218 2.94 Mar 08, 2027 5.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 753626.45 0.02 US302154CC16 2.37 May 26, 2026 2.63
DISH DBS CORP 144A Industrial Fixed Income 751983.47 0.02 US25470XBE40 2.65 Dec 01, 2026 5.25
BARCLAYS PLC Financial Institutions Fixed Income 750478.13 0.02 US06738ECC75 1.76 Nov 02, 2026 7.33
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 749727.68 0.02 US65339KCG31 1.45 Jun 20, 2025 4.45
WALT DISNEY CO Industrial Fixed Income 748405.13 0.02 US254687FV35 2.03 Jan 13, 2026 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 748115.35 0.02 US718286CC97 3.82 Feb 01, 2028 3.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 747296.01 0.02 US46647PCW41 3.0 Feb 24, 2028 2.95
CITIGROUP INC Financial Institutions Fixed Income 746521.39 0.02 US172967LS86 3.54 Oct 27, 2028 3.52
DELL INTERNATIONAL LLC Industrial Fixed Income 746231.24 0.02 US24703TAE64 2.53 Oct 01, 2026 4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 745812.48 0.02 USG82016AR01 2.02 Jan 08, 2026 1.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 745781.65 0.02 US15089QAM69 3.12 Jul 15, 2027 6.17
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 745329.9 0.02 US62922LAA61 1.27 Feb 01, 2026 7.5
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 744326.41 0.02 XS2326957227 2.25 Apr 09, 2026 2.0
AMAZON.COM INC Industrial Fixed Income 744331.4 0.02 US023135CE44 1.31 Apr 13, 2025 3.0
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 743529.4 0.02 US60687YAD13 2.23 Apr 12, 2026 3.48
ROGERS COMMUNICATIONS INC Industrial Fixed Income 741383.87 0.02 US775109CG49 3.04 Mar 15, 2027 3.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 740919.22 0.02 US502431AM16 3.92 Jun 15, 2028 4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 740921.92 0.02 US82620KAZ66 2.19 Mar 11, 2026 1.2
SPRINT LLC Industrial Fixed Income 739251.06 0.02 US85207UAK16 1.78 Mar 01, 2026 7.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 737949.74 0.02 US94974BGH78 1.17 Feb 19, 2025 3.0
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 736169.42 0.02 US00774MAB19 3.28 Jul 21, 2027 3.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 736200.8 0.02 US85325WAA62 1.13 Jan 30, 2026 2.82
CANADA (GOVERNMENT OF) Sovereign Fixed Income 733569.88 0.02 US427028AB18 2.39 May 19, 2026 0.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 733611.1 0.02 US38145GAM24 1.58 Aug 10, 2026 5.8
T-MOBILE USA INC Industrial Fixed Income 733274.59 0.02 US87264ACA16 3.92 Feb 15, 2028 2.05
EXXON MOBIL CORP Industrial Fixed Income 732940.48 0.02 US30231GAF90 1.2 Mar 06, 2025 2.71
APPLE INC Industrial Fixed Income 732280.82 0.02 US037833ET32 3.99 May 10, 2028 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 732155.18 0.02 US052528AL09 1.52 Jul 22, 2030 2.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 730848.13 0.02 US025816DE69 1.35 May 01, 2026 4.99
CARNIVAL CORP 144A Industrial Fixed Income 728631.33 0.02 US143658BQ44 4.11 Aug 01, 2028 4.0
AT&T INC Industrial Fixed Income 727634.23 0.02 US00206RKG64 3.92 Feb 01, 2028 1.65
HALEON US CAPITAL LLC Industrial Fixed Income 727765.42 0.02 US36264FAK75 3.05 Mar 24, 2027 3.38
CPPIB CAPITAL INC 144A Agency Fixed Income 726016.4 0.02 US22411VAM00 1.22 Mar 04, 2025 1.25
US BANCORP MTN Financial Institutions Fixed Income 724062.14 0.02 US91159HJF82 3.23 Jul 22, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 723881.22 0.02 US808513CD58 3.85 May 19, 2029 5.64
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 721501.78 0.02 US38143U8H71 2.04 Feb 25, 2026 3.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 720488.71 0.02 US844741BJ60 1.32 May 04, 2025 5.25
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 720808.68 0.02 US50048MCW82 1.73 Sep 11, 2025 0.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 720255.58 0.02 USP3579EBK21 1.96 Jan 29, 2026 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 718904.82 0.02 US61761J3R84 2.48 Jul 27, 2026 3.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 718229.55 0.02 US89115A2H42 3.41 Sep 15, 2027 4.69
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 717587.77 0.02 US36267VAD55 1.79 Nov 15, 2025 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 717510.22 0.02 US404280AU33 1.61 Aug 18, 2025 4.25
CVS HEALTH CORP Industrial Fixed Income 713541.05 0.02 US126650CU24 2.31 Jun 01, 2026 2.88
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 713560.93 0.02 US694308JP35 1.96 Jan 01, 2026 3.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 713192.74 0.02 US04686JAA97 3.63 Jan 12, 2028 4.13
UBS GROUP AG 144A Financial Institutions Fixed Income 711936.7 0.02 US225401AT54 2.1 Feb 02, 2027 1.3
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 711534.7 0.02 US61747YEM30 1.17 Feb 18, 2026 2.63
ROCHE HOLDINGS INC 144A Industrial Fixed Income 711398.26 0.02 US771196BT89 1.22 Mar 10, 2025 2.13
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 710622.79 0.02 US09659W2T04 2.92 Jan 20, 2028 2.59
MORGAN STANLEY MTN Financial Institutions Fixed Income 710308.64 0.02 US61747YEZ43 1.99 Jan 28, 2027 5.05
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 709570.3 0.02 US853254CT59 2.29 Jul 06, 2027 6.19
OTIS WORLDWIDE CORP Industrial Fixed Income 708982.47 0.02 US68902VAH06 1.3 Apr 05, 2025 2.06
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 708729.66 0.02 US28504DAB91 3.9 May 23, 2028 5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 708296.63 0.02 US6325C0DZ10 1.08 Jan 12, 2025 1.39
ROCHE HOLDINGS INC 144A Industrial Fixed Income 707423.92 0.02 US771196BV36 3.07 Mar 10, 2027 2.31
FNMA Agency Fixed Income 706884.16 0.02 US3135G0V340 0.18 Feb 05, 2024 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 706575.66 0.02 US251526CE71 1.9 Nov 24, 2026 2.13
EMD FINANCE LLC 144A Industrial Fixed Income 704823.44 0.02 US26867LAL45 1.23 Mar 19, 2025 3.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 704646.85 0.02 US29278NAF06 3.87 Jun 15, 2028 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 703905.38 0.02 US91324PDK57 4.04 Jun 15, 2028 3.85
VISA INC Industrial Fixed Income 702987.1 0.02 US92826CAL63 3.18 Apr 15, 2027 1.9
TAOT_21-B A4 ABS Fixed Income 702155.35 0.02 US89190GAD97 1.34 Oct 15, 2026 0.53
ELEVANCE HEALTH INC Financial Institutions Fixed Income 701818.99 0.02 US036752AG89 3.75 Mar 01, 2028 4.1
APPLE INC Industrial Fixed Income 697157.01 0.02 US037833BG48 1.39 May 13, 2025 3.2
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 697086.8 0.02 US47109LAF13 3.24 May 25, 2027 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 693641.24 0.02 US345397B280 1.86 Nov 13, 2025 3.38
NETFLIX INC Industrial Fixed Income 693060.55 0.02 US64110LAS51 3.89 Apr 15, 2028 4.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 693403.76 0.02 US826200AD92 2.45 Aug 17, 2026 6.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 692909.88 0.02 US71567RAD89 1.42 May 28, 2025 4.33
NISOURCE INC Utility Fixed Income 692665.65 0.02 US65473PAK12 1.65 Aug 15, 2025 0.95
UBS GROUP AG 144A Financial Institutions Fixed Income 692785.0 0.02 US225401AF50 3.63 Jan 12, 2029 3.87
APT PIPELINES LTD 144A Utility Fixed Income 690749.48 0.02 US00205GAB32 1.21 Mar 23, 2025 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 690432.06 0.02 US913017DD80 1.57 Aug 16, 2025 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 690505.97 0.02 US24422EVK27 2.06 Jan 15, 2026 0.7
TRANSDIGM INC 144A Industrial Fixed Income 690383.49 0.02 US893647BR70 2.84 Aug 15, 2028 6.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 690147.0 0.02 US025816CS64 3.04 Mar 04, 2027 2.55
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 689577.35 0.02 US853254CS76 3.45 Jan 09, 2029 6.3
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 688746.68 0.02 USY68856AN67 1.24 Mar 18, 2025 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 687861.96 0.02 US14040HCS22 3.06 May 10, 2028 4.93
KINDER MORGAN INC Industrial Fixed Income 687463.76 0.02 US49456BAF85 1.34 Jun 01, 2025 4.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 687106.23 0.02 US68323ADP66 2.29 Apr 27, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 686569.59 0.02 US89115A2C54 3.17 Jun 08, 2027 4.11
TENET HEALTHCARE CORPORATION Industrial Fixed Income 686635.96 0.02 US88033GCZ19 1.44 Jan 01, 2026 4.88
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 685088.64 0.02 US599191AA16 1.31 Jun 20, 2027 6.5
TARGET CORPORATION Industrial Fixed Income 684044.8 0.02 US87612EBL92 1.32 Apr 15, 2025 2.25
UBS GROUP AG Financial Institutions Fixed Income 683755.85 0.02 US902613AX64 1.26 Mar 26, 2025 3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 683481.19 0.02 US12543DBC39 1.79 Mar 15, 2026 8.0
BAT CAPITAL CORP Industrial Fixed Income 682797.03 0.02 US05526DBB01 3.35 Aug 15, 2027 3.56
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 682026.27 0.02 US459200JG74 2.09 Feb 19, 2026 3.45
BARCLAYS PLC Financial Institutions Fixed Income 680721.8 0.02 US06738EBZ79 1.56 Aug 09, 2026 5.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 680709.54 0.02 US075887BW84 3.14 Jun 06, 2027 3.7
QUALCOMM INCORPORATED Industrial Fixed Income 680134.01 0.02 US747525AF05 1.36 May 20, 2025 3.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 679708.47 0.02 US459058JN45 3.84 Nov 24, 2027 0.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 677264.75 0.02 US666807BN13 3.72 Jan 15, 2028 3.25
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 675325.43 0.02 US83367TBJ79 1.31 Apr 14, 2025 4.25
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 674442.58 0.02 US585270AC58 4.08 Apr 26, 2048 5.1
EQUINOR ASA Agency Fixed Income 671916.83 0.02 US29446MAD48 1.29 Apr 06, 2025 2.88
COMCAST CORPORATION Industrial Fixed Income 671844.48 0.02 US20030NBN03 1.56 Aug 15, 2025 3.38
CLARIOS GLOBAL LP 144A Industrial Fixed Income 672005.13 0.02 US69867DAC20 0.56 May 15, 2027 8.5
BANCO SANTANDER SA Financial Institutions Fixed Income 670899.59 0.02 US05971KAE91 1.43 May 28, 2025 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 669972.56 0.02 US718172CV91 3.52 Nov 17, 2027 5.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 667646.59 0.02 US92343VFS88 1.91 Nov 20, 2025 0.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 666444.42 0.02 US29379VBN29 2.87 Aug 16, 2077 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 665239.19 0.02 US06051GFU85 2.1 Mar 03, 2026 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 665156.34 0.02 US38141GXJ83 1.27 Apr 01, 2025 3.5
CIGNA GROUP Industrial Fixed Income 664427.08 0.02 US125523AG54 1.81 Nov 15, 2025 4.13
FNMA 15YR MBS Pass-Through Fixed Income 662987.9 0.02 US3140J6C214 1.73 Oct 01, 2031 2.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 659827.33 0.02 US00131LAN55 3.43 Oct 25, 2027 5.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 658925.41 0.02 US071813CL19 3.0 Feb 01, 2027 1.92
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 658664.58 0.02 US46647PCV67 1.2 Feb 24, 2026 2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 658546.24 0.02 USG8201JAC56 1.35 Apr 28, 2025 3.25
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 658053.0 0.02 US019576AA51 1.83 Jul 15, 2026 6.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 657429.49 0.02 US14366RAA77 1.75 May 01, 2028 10.38
CONNECT FINCO SARL 144A Industrial Fixed Income 656636.55 0.02 US20752TAA25 2.14 Oct 01, 2026 6.75
SDART_21-3 C ABS Fixed Income 656705.24 0.02 US80287EAE59 1.49 Sep 15, 2027 0.95
SOUTHERN COMPANY (THE) Utility Fixed Income 655672.88 0.02 US842587CV72 2.37 Jul 01, 2026 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 655537.8 0.02 US46647PBW59 2.12 Feb 04, 2027 1.04
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 654911.15 0.02 US89153VAS88 1.06 Jan 10, 2025 2.43
ONTARIO (PROVINCE OF) Local Authority Fixed Income 654454.38 0.02 US683234AT57 2.29 Apr 14, 2026 1.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 654037.15 0.02 US00774MAN56 1.44 Jul 15, 2025 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 652205.02 0.02 US718286AP29 1.19 Mar 16, 2025 10.63
GENERAL MOTORS CO Industrial Fixed Income 650682.03 0.02 US37045VAV27 1.65 Oct 01, 2025 6.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 650112.02 0.02 US89788MAD48 2.16 Mar 02, 2027 1.27
FNMA 15YR MBS Pass-Through Fixed Income 650459.91 0.02 US3140J7T398 2.91 Apr 01, 2032 2.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 649934.93 0.02 US4581X0CU04 2.37 Jun 02, 2026 2.0
REYNOLDS AMERICAN INC Industrial Fixed Income 649709.7 0.02 US761713BG06 1.35 Jun 12, 2025 4.45
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 649935.95 0.02 US78466CAC01 2.51 Sep 30, 2027 5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 648281.62 0.02 US186108CK02 3.91 Apr 01, 2028 3.5
CITIGROUP INC Financial Institutions Fixed Income 648061.83 0.02 US172967HB08 1.67 Sep 13, 2025 5.5
MERCK & CO INC Industrial Fixed Income 647603.01 0.02 US58933YAR62 1.14 Feb 10, 2025 2.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 645080.14 0.02 US718172CY31 2.04 Feb 13, 2026 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 644367.21 0.02 US46647PDW32 2.6 Oct 22, 2027 6.07
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 643493.55 0.02 US13645RBD52 0.97 Dec 02, 2024 1.35
NATWEST GROUP PLC Financial Institutions Fixed Income 642880.76 0.02 US639057AC29 2.38 Jun 14, 2027 1.64
ALLY FINANCIAL INC Financial Institutions Fixed Income 642945.38 0.02 US02005NBT63 3.65 Jun 13, 2029 6.99
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 641983.56 0.02 US105756BX78 2.16 Apr 07, 2026 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 642005.44 0.02 US515110BP87 1.45 Jun 10, 2025 2.38
AT&T INC Industrial Fixed Income 640882.9 0.02 US00206RGL06 3.71 Feb 15, 2028 4.1
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 640655.37 0.02 US22550L2C42 1.3 Apr 09, 2025 2.95
BPCE SA 144A Financial Institutions Fixed Income 639807.53 0.02 US05583JAH59 1.79 Oct 06, 2026 1.65
UBS GROUP AG 144A Financial Institutions Fixed Income 636342.62 0.02 US225401AY40 1.47 Jul 15, 2026 6.37
FNMA 15YR MBS Pass-Through Fixed Income 635743.4 0.02 US3140J8ZC06 2.91 Jan 01, 2033 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 634391.2 0.02 US61747YFF79 3.96 Jul 20, 2029 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 634065.91 0.02 US38148LAC00 1.08 Jan 23, 2025 3.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 632666.42 0.02 US45950KDD90 4.07 Jul 13, 2028 4.5
NEWELL BRANDS INC Industrial Fixed Income 632470.59 0.02 US651229AW64 2.1 Apr 01, 2026 5.2
TURKEY (REPUBLIC OF) Sovereign Fixed Income 632252.9 0.02 USM88269US88 3.23 Sep 24, 2027 8.6
SANDS CHINA LTD Industrial Fixed Income 632029.46 0.02 US80007RAF29 1.52 Aug 08, 2025 5.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 631706.02 0.02 US404280CM98 1.47 May 24, 2027 1.59
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 631876.1 0.02 US824348AW63 3.14 Jun 01, 2027 3.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 631080.87 0.02 US87938WAT09 2.99 Mar 08, 2027 4.1
UNITED AIRLINES INC 144A Industrial Fixed Income 631067.82 0.02 US90932LAG23 2.15 Apr 15, 2026 4.38
CITIGROUP INC Financial Institutions Fixed Income 631212.45 0.02 US172967KJ96 2.11 Mar 09, 2026 4.6
CITIGROUP INC Financial Institutions Fixed Income 630615.1 0.02 US172967NS68 3.13 May 24, 2028 4.66
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 629874.49 0.02 US16412XAG07 2.97 Jun 30, 2027 5.13
HALEON UK CAPITAL PLC Industrial Fixed Income 628294.14 0.02 US36264NAB01 1.26 Mar 24, 2025 3.13
ORGANON & CO 144A Industrial Fixed Income 628295.94 0.02 US68622TAA97 3.85 Apr 30, 2028 4.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 627904.28 0.02 XS2234859101 3.42 Oct 28, 2027 6.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 627287.68 0.02 US3140XDWS11 4.76 Nov 01, 2036 1.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 626728.18 0.02 US853254CQ11 1.9 Jan 09, 2027 6.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 626506.29 0.02 US46647PDX15 4.14 Oct 23, 2029 6.09
UBS GROUP AG 144A Financial Institutions Fixed Income 626100.02 0.02 US902613AS79 2.4 Aug 05, 2027 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 625332.07 0.02 US86562MCR97 3.59 Jan 13, 2028 5.52
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 624423.17 0.02 US63861VAB36 3.74 Mar 08, 2029 4.3
APPLE INC Industrial Fixed Income 623658.97 0.02 US037833EH93 4.41 Aug 05, 2028 1.4
AEGON NV Financial Institutions Fixed Income 623311.5 0.02 US007924AJ23 3.81 Apr 11, 2048 5.5
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 622860.99 0.02 US05964HAQ83 2.97 Mar 24, 2028 4.17
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 621332.83 0.02 XS1324931895 1.95 Jan 26, 2026 7.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 621137.36 0.02 US14040HCH66 2.77 Nov 02, 2027 1.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 620751.42 0.02 US89114QCP19 2.03 Jan 06, 2026 0.75
BOMBARDIER INC 144A Industrial Fixed Income 619613.53 0.02 US097751BT78 0.72 Apr 15, 2027 7.88
AMGEN INC Industrial Fixed Income 619100.84 0.02 US031162CT53 3.03 Feb 21, 2027 2.2
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 619094.12 0.02 US22535WAH07 2.09 Jan 26, 2027 1.25
GMCAR_23-4 A3 ABS Fixed Income 618957.32 0.02 US379930AD24 3.09 Aug 16, 2028 5.78
SIRIUS XM RADIO INC 144A Industrial Fixed Income 618186.21 0.02 US82967NBJ63 3.93 Jul 15, 2028 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 618075.33 0.02 US853254CG39 2.86 Jan 12, 2028 2.61
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 616549.32 0.02 US78016EZQ33 2.32 Apr 27, 2026 1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 616110.63 0.02 US65339KBY55 2.95 Jan 15, 2027 1.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 616130.4 0.02 US780082AD52 2.0 Jan 27, 2026 4.65
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 615725.39 0.02 US16412XAC92 0.93 Mar 31, 2025 5.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 615891.56 0.02 US857524AD47 3.41 Nov 16, 2027 5.5
YALE UNIVERSITY Industrial Fixed Income 615885.55 0.02 US98459LAA17 1.33 Apr 15, 2025 0.87
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 615755.62 0.02 US89788MAQ50 4.05 Oct 30, 2029 7.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 615208.68 0.02 US86562MDG24 4.13 Sep 14, 2028 5.72
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 614176.55 0.02 US91087BAU44 3.64 Feb 09, 2028 5.4
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 613720.1 0.02 US341271AD62 1.53 Jul 01, 2025 1.26
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 612845.43 0.01 US86562MAC47 2.13 Mar 09, 2026 3.78
HUMANA INC Financial Institutions Fixed Income 612933.08 0.01 US444859BQ43 3.03 Feb 03, 2027 1.35
BERRY GLOBAL INC Industrial Fixed Income 612257.39 0.01 US08576PAH47 2.04 Jan 15, 2026 1.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 611893.6 0.01 US43858AAG58 3.66 Jan 11, 2028 4.5
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 611279.83 0.01 XS2574267188 3.9 May 22, 2028 6.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 610918.0 0.01 US302154DY27 4.19 Sep 18, 2028 5.13
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 611158.56 0.01 US83368RAZ55 1.94 Dec 14, 2026 1.49
JANUB GAZ DAHLIZI GSJ RegS Agency Fixed Income 610755.27 0.01 XS1319820897 2.1 Mar 24, 2026 6.88
NFP CORP 144A Financial Institutions Fixed Income 610264.95 0.01 US65342RAD26 3.74 Aug 15, 2028 6.88
UBS GROUP AG 144A Financial Institutions Fixed Income 610263.24 0.01 US902613AU26 1.92 Jan 12, 2027 5.71
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 608855.71 0.01 XS2585576973 2.07 Mar 01, 2026 5.49
CITIZENS BANK NA Financial Institutions Fixed Income 608883.85 0.01 US75524KPG30 3.22 Aug 09, 2028 4.58
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 607912.8 0.01 US4581X0CM87 1.08 Jan 15, 2025 2.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 607866.9 0.01 US01F0224C67 4.76 Dec 18, 2023 2.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 607448.86 0.01 US539439AY57 2.4 Aug 07, 2027 5.99
GILEAD SCIENCES INC Industrial Fixed Income 606989.17 0.01 US375558AZ68 1.1 Feb 01, 2025 3.5
DP WORLD SALAAM RegS Agency Fixed Income 605937.52 0.01 XS2158697255 1.9 Dec 31, 2079 6.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 605901.04 0.01 US836205AR58 1.67 Sep 16, 2025 5.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 605976.05 0.01 US86959LAP85 3.9 Jun 15, 2028 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 605609.98 0.01 US110122DE50 3.74 Feb 20, 2028 3.9
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 605115.61 0.01 US55903VAZ67 1.23 Mar 15, 2025 3.64
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 604726.76 0.01 US25389JAV89 3.57 Jan 15, 2028 5.55
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 604366.29 0.01 XS2125052261 1.32 Apr 24, 2025 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 603824.2 0.01 US89236TKJ33 3.43 Sep 20, 2027 4.55
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 603626.49 0.01 US74977RDR21 3.29 Aug 22, 2028 4.66
DUKE ENERGY CORP Utility Fixed Income 603125.16 0.01 US26441CBS35 3.82 Mar 15, 2028 4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 602990.94 0.01 USP3579EBV85 2.8 Jan 25, 2027 5.95
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 601983.55 0.01 USY20721BG36 1.07 Jan 15, 2025 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 601898.8 0.01 US91324PCP53 1.53 Jul 15, 2025 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 602154.91 0.01 US13607H6M92 1.58 Aug 04, 2025 3.94
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 601853.26 0.01 US09659W2V59 3.55 Jan 13, 2029 5.13
WELLS FARGO BANK NA Financial Institutions Fixed Income 602029.04 0.01 US94988J6B89 1.5 Aug 01, 2025 5.55
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 601130.76 0.01 US21871XAD12 3.07 Apr 05, 2027 3.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 600823.92 0.01 US89115A2A98 1.42 Jun 06, 2025 3.77
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 600232.92 0.01 US45866FAD69 1.79 Dec 01, 2025 3.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 600264.67 0.01 US29379VBE20 1.13 Feb 15, 2025 3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 600070.98 0.01 US251526CP29 2.79 Nov 16, 2027 2.31
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 599640.76 0.01 US89114TZG02 2.67 Sep 10, 2026 1.25
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 599630.0 0.01 US28470RAK86 1.32 Jul 01, 2027 8.13
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 598905.85 0.01 XS1405777589 2.32 Jun 15, 2026 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 599253.85 0.01 US606822CV43 1.15 Feb 20, 2026 5.72
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 598494.84 0.01 US91086QBG29 2.0 Jan 21, 2026 4.13
BARCLAYS PLC Financial Institutions Fixed Income 598881.07 0.01 US06738EBU82 2.79 Nov 24, 2027 2.28
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 598665.85 0.01 US53944YAR45 1.23 Mar 18, 2026 3.51
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 598338.44 0.01 USY39656AC06 1.7 Sep 21, 2025 4.88
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 598074.52 0.01 US65558RAC34 1.7 Sep 22, 2025 4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 597551.73 0.01 US71567RAF38 2.17 Mar 29, 2026 4.55
COMCAST CORPORATION Industrial Fixed Income 597468.9 0.01 US20030NBW02 2.91 Jan 15, 2027 2.35
JBS USA LUX SA Industrial Fixed Income 597543.56 0.01 US46590XAZ96 3.64 Feb 01, 2028 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 596819.53 0.01 US694308JW85 4.1 Jun 15, 2028 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 596345.08 0.01 US06051GGR48 3.27 Jul 21, 2028 3.59
CHEVRON USA INC Industrial Fixed Income 596324.15 0.01 US166756AE66 1.65 Aug 12, 2025 0.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 596241.68 0.01 US606822CL60 3.17 Jul 20, 2028 5.02
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 595676.56 0.01 US345397A605 1.41 Jun 16, 2025 5.13
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 595742.67 0.01 US44332PAD33 0.92 May 01, 2026 7.0
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 594711.26 0.01 XS2530049837 1.96 Feb 28, 2026 10.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 594703.15 0.01 US075887CQ08 3.71 Feb 13, 2028 4.69
HCA INC Industrial Fixed Income 594317.09 0.01 US404119BS74 1.73 Feb 15, 2026 5.88
ECOPETROL SA Agency Fixed Income 593979.44 0.01 US279158AL39 2.26 Jun 26, 2026 5.38
MASTERCARD INC Industrial Fixed Income 593936.69 0.01 US57636QAW42 3.75 Mar 09, 2028 4.88
CRH AMERICA INC. 144A Industrial Fixed Income 593508.12 0.01 US12626PAM59 1.37 May 18, 2025 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 592769.84 0.01 US89236TJZ93 3.08 Mar 22, 2027 3.05
BOEING CO Industrial Fixed Income 592446.44 0.01 US097023DA04 2.05 Feb 01, 2026 2.75
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 592549.4 0.01 US55279HAW07 3.66 Jan 27, 2028 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 592313.42 0.01 US46625HQW33 2.16 Apr 01, 2026 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 591237.57 0.01 US06406RBA41 2.97 Jan 26, 2027 2.05
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 591191.46 0.01 US654744AB77 1.7 Sep 17, 2025 3.52
ALABAMA POWER COMPANY Utility Fixed Income 591104.28 0.01 US010392FY91 3.4 Sep 01, 2027 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 591091.11 0.01 US03027XCC20 3.95 Jul 15, 2028 5.25
T-MOBILE USA INC Industrial Fixed Income 590599.53 0.01 US87264ABR59 2.08 Feb 15, 2026 2.25
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 589643.08 0.01 XS2150023906 1.39 May 18, 2025 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 589822.09 0.01 US78016FZS63 3.32 Aug 03, 2027 4.24
NATWEST GROUP PLC Financial Institutions Fixed Income 589790.94 0.01 US780097BG51 3.88 May 18, 2029 4.89
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 589481.96 0.01 FR001400CRX1 3.5 Sep 21, 2027 4.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 589103.54 0.01 US316773DJ68 3.36 Oct 27, 2028 6.36
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 589052.21 0.01 US902674ZZ69 2.4 Jun 01, 2026 1.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 587925.78 0.01 US785592AS57 2.76 Mar 15, 2027 5.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 587543.15 0.01 US900123CX69 1.22 Mar 13, 2025 4.25
QATAR (STATE OF) RegS Sovereign Fixed Income 586715.92 0.01 XS2155352151 1.32 Apr 16, 2025 3.4
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 586750.0 0.01 US853254BZ29 2.02 Jan 14, 2027 1.46
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 586980.47 0.01 US871911AU71 3.78 Apr 15, 2028 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 586348.31 0.01 US025816CQ09 1.21 Mar 04, 2025 2.25
BANCO SANTANDER SA Financial Institutions Fixed Income 586504.77 0.01 US05964HAP01 1.25 Mar 24, 2025 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 585228.19 0.01 US500630CG15 1.7 Sep 16, 2025 3.38
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 585164.71 0.01 US836205AT15 2.2 Apr 14, 2026 4.88
HCA INC Industrial Fixed Income 584859.13 0.01 US404119BT57 2.06 Jun 15, 2026 5.25
SPRINT CAPITAL CORPORATION Industrial Fixed Income 584225.11 0.01 US852060AD48 4.21 Nov 15, 2028 6.88
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 584280.49 0.01 XS2332876106 2.34 Jul 06, 2026 5.75
HP INC Industrial Fixed Income 584484.66 0.01 US40434LAA35 1.47 Jun 17, 2025 2.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 583880.69 0.01 US539439AV19 1.13 Feb 05, 2026 2.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 583907.77 0.01 US105756CD06 1.44 Jun 06, 2025 2.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 583793.93 0.01 US36267VAF04 3.49 Nov 15, 2027 5.65
EXELON CORPORATION Utility Fixed Income 583599.89 0.01 US30161NAU54 2.19 Apr 15, 2026 3.4
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 583446.67 0.01 US24703DBJ90 3.63 Feb 01, 2028 5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 582981.07 0.01 US2027A0KK42 3.08 Mar 14, 2027 2.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 582133.07 0.01 US459058HT33 1.09 Jan 15, 2025 1.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 582447.12 0.01 US900123DB31 1.99 Jan 26, 2026 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 581941.19 0.01 US459200KT76 3.28 Jul 27, 2027 4.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 581054.44 0.01 US47109LAG95 4.05 May 23, 2028 4.0
CITIGROUP INC Financial Institutions Fixed Income 581269.24 0.01 US172967LW98 3.9 Apr 23, 2029 4.08
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 581041.11 0.01 US96122FAA57 3.72 Feb 15, 2028 4.9
JOHNSON & JOHNSON Industrial Fixed Income 580748.49 0.01 US478160CK81 3.74 Jan 15, 2028 2.9
UBS GROUP AG 144A Financial Institutions Fixed Income 580571.79 0.01 US225401AQ16 1.44 Jun 05, 2026 2.19
BPCE SA MTN 144A Financial Institutions Fixed Income 580490.93 0.01 US05583JAK88 2.73 Oct 19, 2027 2.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 580312.37 0.01 US302154DB24 1.16 Feb 12, 2025 1.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 580426.25 0.01 US86562MCD02 2.05 Jan 12, 2026 0.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 580127.42 0.01 US961214ER00 2.41 Jun 03, 2026 1.15
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 579572.16 0.01 XS1969593356 2.19 Apr 03, 2026 3.85
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 579392.53 0.01 XS2471127584 1.34 Apr 28, 2025 4.25
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 579045.19 0.01 XS2120069047 1.18 Feb 25, 2030 3.17
DELTA AIR LINES INC 144A Industrial Fixed Income 578577.81 0.01 US247361ZX93 1.33 May 01, 2025 7.0
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 578019.32 0.01 US911365BG81 2.87 Jan 15, 2028 4.88
HCA INC Industrial Fixed Income 577289.28 0.01 US404119BQ19 1.3 Apr 15, 2025 5.25
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 576619.15 0.01 US30216KAA07 2.5 Aug 05, 2026 3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 576515.3 0.01 US71568QAC15 3.18 May 15, 2027 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 576499.94 0.01 US91087BAE02 3.71 Jan 11, 2028 3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 576381.24 0.01 US12543DBG43 2.91 Mar 15, 2027 5.63
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 575984.06 0.01 US25259KAA88 2.8 Nov 15, 2028 9.75
UBS GROUP AG 144A Financial Institutions Fixed Income 574893.4 0.01 US90351DAF42 2.22 Apr 15, 2026 4.13
GOHL CAPITAL LTD RegS Industrial Fixed Income 574707.46 0.01 XS1551355149 2.87 Jan 24, 2027 4.25
DIB SUKUK LTD RegS Financial Institutions Fixed Income 574003.45 0.01 XS2124965299 2.01 Jan 16, 2026 2.95
STATE STREET CORP Financial Institutions Fixed Income 573937.03 0.01 US857477AT04 1.62 Aug 18, 2025 3.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 574143.26 0.01 US14040HBW43 3.75 Jan 31, 2028 3.8
TOYOTA MOTOR CORPORATION Industrial Fixed Income 574197.45 0.01 US892331AM12 2.23 Mar 25, 2026 1.34
AT&T INC Industrial Fixed Income 573209.91 0.01 US00206RDQ20 2.89 Mar 01, 2027 4.25
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 572869.25 0.01 XS1580239207 2.98 Mar 21, 2047 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 572964.18 0.01 US455780CD62 3.73 Jan 11, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 572853.03 0.01 US3138WHQK18 2.67 Aug 01, 2031 2.5
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 572438.17 0.01 XS2180875077 1.5 Jun 24, 2025 1.88
MANITOBA PROVINCE OF Local Authority Fixed Income 572534.92 0.01 US563469UL77 2.42 Jun 22, 2026 2.13
STAPLES INC 144A Industrial Fixed Income 572400.0 0.01 US855030AN20 2.14 Apr 15, 2026 7.5
UBS GROUP AG 144A Financial Institutions Fixed Income 571495.78 0.01 US902613AH15 2.55 Aug 10, 2027 1.49
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 569514.6 0.01 USG8450LAC84 2.34 May 18, 2026 2.88
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 569569.85 0.01 XS2163022739 1.36 Apr 29, 2025 1.5
CEMEX SAB DE CV RegS Industrial Fixed Income 569714.69 0.01 USP2253TJS98 2.31 Dec 31, 2079 5.13
NETFLIX INC Industrial Fixed Income 569660.65 0.01 US64110LAT35 4.28 Nov 15, 2028 5.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 569777.12 0.01 US65535HAP47 1.08 Jan 16, 2025 2.65
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 569431.96 0.01 US88032XAG97 3.69 Jan 19, 2028 3.6
TURKEY (REPUBLIC OF) Sovereign Fixed Income 568764.5 0.01 US900123CQ19 4.17 Oct 24, 2028 6.13
MPLX LP Industrial Fixed Income 568753.06 0.01 US55336VBR06 2.16 Mar 01, 2026 1.75
NRW BANK MTN RegS Local Authority Fixed Income 568505.17 0.01 XS2297663416 1.16 Feb 10, 2025 0.38
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 568569.75 0.01 US045054AF03 2.94 Aug 15, 2027 4.38
ITC HOLDINGS CORP 144A Utility Fixed Income 568210.65 0.01 US465685AR63 3.38 Sep 22, 2027 4.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 568178.94 0.01 US06368FAE97 1.07 Jan 10, 2025 1.5
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 567189.56 0.01 XS2208275854 1.59 Jul 27, 2025 1.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 566980.78 0.01 US168863CF36 3.77 Feb 06, 2028 3.24
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 567101.06 0.01 US37045XDZ69 1.73 Oct 10, 2025 6.05
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 566575.28 0.01 XS2190999834 1.51 Jun 24, 2025 1.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 566624.94 0.01 US900123CJ75 2.21 Apr 14, 2026 4.25
ASTRAZENECA PLC Industrial Fixed Income 566699.08 0.01 US046353AV09 2.28 Apr 08, 2026 0.7
LOWES COMPANIES INC Industrial Fixed Income 566401.31 0.01 US548661DP97 3.14 May 03, 2027 3.1
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 566039.9 0.01 XS2431453336 2.93 Jan 21, 2032 2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 565394.8 0.01 USG8200TAH35 2.67 Sep 29, 2026 2.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 565433.05 0.01 USP3143NAY06 3.31 Aug 01, 2027 3.63
DIAGEO CAPITAL PLC Industrial Fixed Income 565578.99 0.01 US25243YBG35 3.45 Oct 24, 2027 5.3
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 564832.8 0.01 XS2218691256 1.67 Aug 25, 2025 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 564126.0 0.01 US37045XCV64 1.19 Feb 26, 2025 2.9
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 564147.24 0.01 US06417XAH44 1.3 Apr 11, 2025 3.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 562791.4 0.01 US38145GAH39 2.55 Nov 16, 2026 3.5
CIGNA GROUP Industrial Fixed Income 562306.02 0.01 US125523BZ27 1.98 Feb 25, 2026 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 562427.13 0.01 US37045XDD57 2.03 Jan 08, 2026 1.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 561886.33 0.01 XS2176018609 2.35 May 21, 2026 2.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 561685.51 0.01 US637639AB13 1.35 Apr 23, 2025 1.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 561505.85 0.01 US595017BA15 1.47 Sep 01, 2025 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 561537.9 0.01 US961214EM13 1.13 Feb 04, 2030 2.89
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 561131.37 0.01 XS2109766126 2.98 Feb 03, 2027 2.5
LENNAR CORPORATION Industrial Fixed Income 561229.57 0.01 US526057CD41 3.43 Nov 29, 2027 4.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 561013.52 0.01 US45866FAT12 1.41 May 23, 2025 3.65
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 560765.78 0.01 USG8850LAF79 1.75 Sep 22, 2025 1.3
BORGWARNER INC Industrial Fixed Income 560789.8 0.01 US099724AL02 3.31 Jul 01, 2027 2.65
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 560257.17 0.01 US88032XAT19 2.06 Jan 26, 2026 1.81
CDBL FUNDING 2 MTN RegS Agency Fixed Income 560237.02 0.01 XS2297060126 2.16 Mar 04, 2026 2.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 559740.68 0.01 XS2225790315 1.72 Sep 09, 2025 1.2
REPUBLIC OF COLOMBIA Sovereign Fixed Income 559857.21 0.01 US195325DL65 3.1 Apr 25, 2027 3.88
BPCE SA MTN 144A Financial Institutions Fixed Income 559722.83 0.01 US05583JAN28 1.93 Jan 18, 2027 5.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 558856.2 0.01 US404280BT50 3.9 Jun 19, 2029 4.58
BOC AVIATION LTD MTN RegS Agency Fixed Income 558576.94 0.01 XS2289104577 2.05 Jan 21, 2026 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 558166.05 0.01 US606822CC61 2.91 Jan 19, 2028 2.34
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 557869.91 0.01 US37045XDW39 3.01 Apr 09, 2027 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 557531.58 0.01 US3132CWQ801 4.32 Oct 01, 2035 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 556548.06 0.01 US89788MAH51 1.56 Jul 28, 2026 4.26
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 556433.81 0.01 US24422EXB00 4.03 Jul 14, 2028 4.95
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 556410.72 0.01 US74977RDK77 2.14 Feb 24, 2027 1.11
J M SMUCKER CO Industrial Fixed Income 555162.92 0.01 US832696AK43 1.24 Mar 15, 2025 3.5
REGAL REXNORD CORP 144A Industrial Fixed Income 555305.0 0.01 US758750AD59 3.78 Apr 15, 2028 6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 555411.8 0.01 US592179KF10 3.6 Jan 06, 2028 5.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 554892.86 0.01 US89236TJT34 1.08 Jan 13, 2025 1.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 554978.9 0.01 US06368D3S13 1.43 Jun 07, 2025 3.7
DNB BANK ASA (FXD-FRN) 144A Financial Institutions Fixed Income 554965.41 0.01 US23341CAC73 1.71 Oct 09, 2026 5.9
FNMA 15YR MBS Pass-Through Fixed Income 555108.01 0.01 US3140J9D653 2.71 Feb 01, 2032 3.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 553882.42 0.01 XS1819680288 3.53 May 09, 2028 8.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 553158.69 0.01 USG91139AC27 1.78 Sep 28, 2025 0.75
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 553349.48 0.01 XS2255664968 1.89 Nov 17, 2025 1.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 553233.28 0.01 US09659W2F00 4.14 Aug 14, 2028 4.4
VMWARE INC Industrial Fixed Income 552751.11 0.01 US928563AJ42 2.6 Aug 15, 2026 1.4
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 552604.22 0.01 XS2352861814 2.43 Jun 17, 2026 1.6
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 552472.05 0.01 US09659W2C78 3.64 Nov 16, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 551965.08 0.01 US606822BZ65 2.72 Oct 13, 2027 1.64
WILLIAMS COMPANIES INC Industrial Fixed Income 552108.02 0.01 US96949LAD73 3.16 Jun 15, 2027 3.75
FNMA 15YR MBS Pass-Through Fixed Income 552081.08 0.01 US3140J5EJ49 2.8 Feb 01, 2032 2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 551105.8 0.01 US43858AAC45 2.11 Feb 02, 2026 0.63
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 550792.17 0.01 XS2294493544 2.12 Feb 10, 2026 1.26
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 550941.1 0.01 US22550L2G55 2.58 Aug 07, 2026 1.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 550948.58 0.01 US025816CP26 3.17 May 03, 2027 3.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 550340.53 0.01 US701094AR58 3.41 Sep 15, 2027 4.25
SFIL SA MTN RegS Agency Fixed Income 550014.71 0.01 FR0014001VD2 2.13 Feb 09, 2026 0.63
VODAFONE GROUP PLC Industrial Fixed Income 550081.17 0.01 US92857WBJ80 1.43 May 30, 2025 4.13
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 549947.71 0.01 US02156LAA98 2.69 Feb 01, 2027 8.13
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 549144.73 0.01 US05530QAN07 2.22 Mar 25, 2026 1.67
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 549000.88 0.01 US74153WCS61 3.99 May 30, 2028 5.1
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 548778.67 0.01 US95081QAN43 0.66 Jun 15, 2025 7.13
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 548359.85 0.01 USP1507SAH06 1.31 Apr 17, 2025 5.38
GENERAL MILLS INC Industrial Fixed Income 547109.59 0.01 US370334CF96 1.27 Apr 17, 2025 4.0
CITIGROUP INC Financial Institutions Fixed Income 547242.31 0.01 US17327CAN39 1.13 Jan 25, 2026 2.01
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 546797.36 0.01 USY4899GEG48 2.32 Apr 27, 2026 1.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 546873.78 0.01 US89236TKF11 1.62 Aug 18, 2025 3.65
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 545822.61 0.01 US582839AH96 1.76 Nov 15, 2025 4.13
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 545851.21 0.01 US11134LAR06 3.7 Jan 15, 2028 3.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 545727.22 0.01 US06417XAB73 1.07 Jan 10, 2025 1.45
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 545864.46 0.01 US50048MCU27 1.24 Mar 12, 2025 0.88
HCA INC Industrial Fixed Income 545397.03 0.01 US404119BU21 2.77 Feb 15, 2027 4.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 545503.64 0.01 US136385AX99 3.11 Jun 01, 2027 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 545297.66 0.01 US742718FZ79 3.74 Jan 26, 2028 3.95
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 545300.24 0.01 US453140AF21 1.47 Jul 21, 2025 4.25
CIGNA GROUP Industrial Fixed Income 545131.16 0.01 US125523CB40 2.95 Mar 01, 2027 3.4
COMCAST CORPORATION Industrial Fixed Income 545153.27 0.01 US20030NBY67 2.88 Feb 01, 2027 3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 545039.16 0.01 US59217GFB05 3.22 Jun 30, 2027 4.4
VMWARE INC Industrial Fixed Income 544609.09 0.01 US928563AC98 3.33 Aug 21, 2027 3.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 544780.97 0.01 US22550L2K67 3.21 Jul 09, 2027 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 544425.07 0.01 US438516CB04 1.45 Jun 01, 2025 1.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 544417.88 0.01 US21688AAS15 1.07 Jan 10, 2025 1.38
QATAR ENERGY RegS Agency Fixed Income 543417.08 0.01 XS2357493860 2.67 Sep 12, 2026 1.38
APPLE INC Industrial Fixed Income 543166.75 0.01 US037833DN70 2.63 Sep 11, 2026 2.05
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 542152.8 0.01 US85172FAN96 2.08 Mar 15, 2026 7.13
WALMART INC Industrial Fixed Income 542208.72 0.01 US931142ER00 2.69 Sep 17, 2026 1.05
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 542219.37 0.01 US90353TAC45 0.91 Nov 01, 2026 8.0
NEXSTAR ESCROW INC 144A Industrial Fixed Income 542132.48 0.01 US65343HAA95 2.78 Jul 15, 2027 5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 541729.73 0.01 US65339KAT79 3.12 May 01, 2027 3.55
DELL INTERNATIONAL LLC Industrial Fixed Income 541286.73 0.01 US24703TAC09 1.45 Jul 15, 2025 5.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 541146.06 0.01 US06675FAZ09 1.99 Jan 26, 2026 4.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 539585.33 0.01 US89114TZT23 3.06 Mar 10, 2027 2.8
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 538788.76 0.01 US931427AQ19 2.29 Jun 01, 2026 3.45
BNP PARIBAS SA 144A Financial Institutions Fixed Income 538861.74 0.01 US09659W2Q64 2.46 Jun 30, 2027 1.68
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 538016.69 0.01 US92537RAA77 2.76 Jul 15, 2027 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 537755.0 0.01 US345397C353 3.36 Nov 04, 2027 7.35
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 537676.47 0.01 US69033CAD11 1.68 Sep 10, 2030 1.83
GENERAL MOTORS CO Industrial Fixed Income 535243.99 0.01 US37045VAU44 3.25 Oct 01, 2027 6.8
BP CAPITAL MARKETS PLC Industrial Fixed Income 534911.61 0.01 US05565QDN51 3.45 Sep 19, 2027 3.28
WESTPAC BANKING CORP Financial Institutions Fixed Income 534130.63 0.01 US961214DF70 2.76 Nov 23, 2031 4.32
UNIVERSITY CALIF REVS Local Authority Fixed Income 534138.52 0.01 US91412HGF47 3.31 May 15, 2027 1.32
KFW Agency Fixed Income 533582.47 0.01 US500769JQ84 2.73 Oct 01, 2026 1.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 533778.45 0.01 US06406RAN70 1.35 Apr 24, 2025 1.6
STRYKER CORPORATION Industrial Fixed Income 533071.07 0.01 US863667AH48 1.78 Nov 01, 2025 3.38
GLOBAL PAYMENTS INC Industrial Fixed Income 533394.05 0.01 US37940XAA00 1.17 Feb 15, 2025 2.65
UBS GROUP AG 144A Financial Institutions Fixed Income 533116.02 0.01 US225401AV01 3.16 Aug 11, 2028 6.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 532791.62 0.01 US53944YAP88 2.33 May 11, 2027 1.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 532383.47 0.01 US045167DN04 2.29 Apr 24, 2026 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 531837.13 0.01 US89114TZD70 2.4 Jun 03, 2026 1.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 532104.63 0.01 US80281LAT26 3.43 Jan 10, 2029 6.53
AIR LEASE CORPORATION Financial Institutions Fixed Income 531969.39 0.01 US00914AAJ16 2.0 Jan 15, 2026 2.88
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 531199.68 0.01 US46115HAW79 1.94 Jan 15, 2026 5.71
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 530924.87 0.01 US06406RAV96 2.77 Oct 15, 2026 1.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 530456.34 0.01 XS1717011982 3.48 Nov 28, 2027 6.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 530337.39 0.01 US641062BK92 2.11 Mar 13, 2026 5.25
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 529813.28 0.01 XS0240295575 1.84 Jan 15, 2028 5.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 529405.25 0.01 US911312BX35 1.25 Apr 01, 2025 3.9
TULLOW OIL PLC RegS Industrial Fixed Income 528952.11 0.01 USG91237AB60 2.16 May 15, 2026 10.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 528134.73 0.01 US036752AB92 3.55 Dec 01, 2027 3.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 528324.49 0.01 US927804GH15 3.18 May 15, 2027 3.75
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 528246.73 0.01 US86564CAB63 3.3 Sep 14, 2077 4.0
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 528497.72 0.01 US00080QAF28 1.55 Jul 28, 2025 4.75
PETROLEOS MEXICANOS Agency Fixed Income 528004.72 0.01 US71654QDB59 2.75 Jan 23, 2027 6.49
CROWN CASTLE INC Industrial Fixed Income 527714.82 0.01 US22822VBA89 3.59 Jan 11, 2028 5.0
FNMA 15YR MBS Pass-Through Fixed Income 527957.88 0.01 US3140J5DM86 3.14 Mar 01, 2032 2.5
DUKE ENERGY CORP Utility Fixed Income 527436.51 0.01 US26441CBW47 3.5 Dec 08, 2027 5.0
DEUTSCHE BANK AG Financial Institutions Fixed Income 527647.59 0.01 US251525AP63 1.27 Apr 01, 2025 4.5
CITIGROUP INC Financial Institutions Fixed Income 527649.25 0.01 US172967JT97 1.43 Jun 10, 2025 4.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 526464.85 0.01 US45905U6L39 1.88 Nov 20, 2025 3.13
FISERV INC Industrial Fixed Income 526205.84 0.01 US337738BD90 3.69 Mar 02, 2028 5.45
SGCMS_16-C5 ASB CMBS Fixed Income 526109.12 0.01 US78419CAE49 0.89 Oct 10, 2048 2.9
BOEING CO Industrial Fixed Income 525868.06 0.01 US097023DB86 3.77 Feb 01, 2028 3.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 524646.53 0.01 US913017CY37 4.37 Nov 16, 2028 4.13
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 524712.5 0.01 US22550L2H39 1.17 Feb 21, 2025 3.7
VICI PROPERTIES LP Industrial Fixed Income 524371.28 0.01 US925650AB99 3.71 Feb 15, 2028 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 524244.52 0.01 US63254ABE73 3.19 Jun 09, 2027 3.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 524307.47 0.01 US3140XDKZ81 4.76 Oct 01, 2036 1.5
STARBUCKS CORPORATION Industrial Fixed Income 523814.74 0.01 US855244AQ29 1.56 Aug 15, 2025 3.8
OREGON ST Local Authority Fixed Income 523915.1 0.01 US68607LXQ57 1.92 Jun 01, 2027 5.89
KENVUE INC Industrial Fixed Income 523344.88 0.01 US49177JAF93 4.01 Mar 22, 2028 5.05
WILLIAMS COMPANIES INC Industrial Fixed Income 522760.52 0.01 US969457CK40 4.05 Aug 15, 2028 5.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 522054.25 0.01 US37045XEF96 2.17 Apr 06, 2026 5.4
BANK OF AMERICA NA Financial Institutions Fixed Income 522097.54 0.01 US06428CAA27 2.42 Aug 18, 2026 5.53
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 520773.87 0.01 US025537AV36 3.44 Nov 01, 2027 5.75
EXPEDIA GROUP INC 144A Industrial Fixed Income 521036.04 0.01 US30212PAS48 1.17 May 01, 2025 6.25
EQUINOR ASA Agency Fixed Income 520685.86 0.01 US29446MAJ18 2.05 Jan 22, 2026 1.75
SPRINT LLC Industrial Fixed Income 520407.31 0.01 US85207UAJ43 0.92 Feb 15, 2025 7.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 520100.41 0.01 US14913R3A32 3.38 Aug 12, 2027 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 519918.65 0.01 US65339KBS87 1.63 Sep 01, 2025 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 519646.16 0.01 US65339KBW99 4.22 Jun 15, 2028 1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 519146.26 0.01 US928668BS02 3.14 Jun 08, 2027 4.35
ARCELORMITTAL SA Industrial Fixed Income 518710.38 0.01 US03938LBE39 3.47 Nov 29, 2027 6.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 518816.48 0.01 US37045XEB82 3.52 Jan 09, 2028 6.0
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 518590.42 0.01 XS2571922884 3.61 Feb 17, 2028 6.63
CROWN CASTLE INC Industrial Fixed Income 518292.03 0.01 US22822VAK70 3.75 Feb 15, 2028 3.8
BPCE SA MTN 144A Financial Institutions Fixed Income 518580.8 0.01 US05583JAG76 1.08 Jan 14, 2025 2.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 517707.59 0.01 US064159TF31 1.13 Feb 03, 2025 2.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 516771.68 0.01 US75513ECH27 2.99 Mar 15, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 516126.57 0.01 US02665WEA53 1.08 Jan 13, 2025 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 515726.22 0.01 US24422EVR79 2.45 Jun 17, 2026 1.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 515113.88 0.01 US89236TKK06 1.83 Nov 10, 2025 5.4
CITIBANK NA Financial Institutions Fixed Income 514736.67 0.01 US17325FBB31 4.13 Sep 29, 2028 5.8
MORGAN STANLEY MTN Financial Institutions Fixed Income 514610.88 0.01 US6174467Y92 2.56 Sep 08, 2026 4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 514798.26 0.01 US928668BL58 1.92 Nov 24, 2025 1.25
TARGET CORPORATION Industrial Fixed Income 514568.16 0.01 US87612EBM75 2.95 Jan 15, 2027 1.95
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 514516.06 0.01 US084670BS67 2.1 Mar 15, 2026 3.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 514026.57 0.01 US134429BG35 3.78 Mar 15, 2028 4.15
PAYPAL HOLDINGS INC Industrial Fixed Income 514033.38 0.01 US70450YAG89 1.44 Jun 01, 2025 1.65
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 514085.2 0.01 US2027A0KD09 2.44 Jun 15, 2026 1.13
TENET HEALTHCARE CORPORATION Industrial Fixed Income 513162.19 0.01 US88033GDS66 0.98 Feb 01, 2027 6.25
TREASURY BOND Treasury Fixed Income 513264.08 0.01 US912810ES34 0.92 Nov 15, 2024 7.5
SYSCO CORPORATION Industrial Fixed Income 512769.33 0.01 US871829BC08 2.4 Jul 15, 2026 3.3
UBS GROUP AG 144A Financial Institutions Fixed Income 512820.43 0.01 US225401BE76 4.01 Sep 22, 2029 6.25
FORD MOTOR COMPANY Industrial Fixed Income 512337.6 0.01 US345370CR99 2.7 Dec 08, 2026 4.35
TELSTRA CORPORATION LTD 144A Industrial Fixed Income 511866.37 0.01 US87969NAD75 1.28 Apr 07, 2025 3.13
UBS GROUP AG 144A Financial Institutions Fixed Income 511834.46 0.01 US902613AP31 3.07 May 12, 2028 4.75
TENET HEALTHCARE CORPORATION Industrial Fixed Income 511250.14 0.01 US88033GDB32 2.63 Nov 01, 2027 5.13
HEINEKEN NV 144A Industrial Fixed Income 510978.91 0.01 US423012AF03 3.73 Jan 29, 2028 3.5
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 510978.28 0.01 US50220PAB94 2.26 Apr 06, 2026 1.38
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 510795.71 0.01 US68245XAH26 3.41 Jan 15, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 510671.83 0.01 US345397C924 3.79 May 12, 2028 6.8
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 510527.64 0.01 US61690U7W40 2.65 Oct 30, 2026 5.88
FISERV INC Industrial Fixed Income 510261.85 0.01 US337738AT51 2.38 Jul 01, 2026 3.2
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 510391.01 0.01 US74977RDJ05 1.75 Sep 24, 2026 1.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 510120.46 0.01 US22534PAB94 2.94 Jan 11, 2027 2.02
BANK OF AMERICA NA Financial Institutions Fixed Income 510491.45 0.01 US06428CAC82 1.54 Aug 18, 2025 5.65
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 509536.14 0.01 US80281LAR69 2.87 Jan 11, 2028 2.47
CITIBANK NA Financial Institutions Fixed Income 509614.27 0.01 US17325FBA57 1.65 Sep 29, 2025 5.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 508944.87 0.01 US21688AAY82 2.6 Oct 05, 2026 5.5
DTE ENERGY COMPANY Utility Fixed Income 508847.11 0.01 US233331BJ54 3.88 Jun 01, 2028 4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 508838.65 0.01 US82620KAL70 2.72 Oct 15, 2026 2.35
TENNECO INC 144A Industrial Fixed Income 508557.0 0.01 US880349AU90 3.91 Nov 17, 2028 8.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 508433.44 0.01 US25160PAJ66 1.48 Jul 14, 2026 6.12
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 508311.4 0.01 US45828Q2C02 4.22 Sep 19, 2028 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 508011.61 0.01 US05253JAY73 1.72 Oct 03, 2025 5.67
LENNOX INTERNATIONAL INC. Industrial Fixed Income 507493.46 0.01 US526107AG24 4.12 Sep 15, 2028 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 507039.01 0.01 US37045XCX21 1.47 Jun 20, 2025 2.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 507068.26 0.01 US06368FAJ84 3.06 Mar 08, 2027 2.65
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 507176.11 0.01 US05581KAF84 3.83 Jun 12, 2029 5.34
EXELON GENERATION COMPANY LLC Utility Fixed Income 506287.52 0.01 US30161MAS26 1.41 Jun 01, 2025 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 505898.05 0.01 US345397C270 3.15 May 28, 2027 4.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 505982.57 0.01 US797440CE27 4.08 Aug 15, 2028 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 505736.13 0.01 US3132CWC850 1.39 Jul 01, 2034 3.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 505312.15 0.01 US31620MBR60 2.17 Mar 01, 2026 1.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 505213.2 0.01 US78016FZT47 1.96 Jan 12, 2026 4.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 505496.62 0.01 US224044CG04 2.57 Sep 15, 2026 3.35
MARS INC 144A Industrial Fixed Income 505367.15 0.01 US571676AT26 3.89 Apr 20, 2028 4.55
MPLX LP Industrial Fixed Income 504821.88 0.01 US55336VAJ98 1.3 Jun 01, 2025 4.88
FNMA 15YR MBS Pass-Through Fixed Income 504120.66 0.01 US3138EQ5W89 2.39 Feb 01, 2031 3.0
AMAZON.COM INC Industrial Fixed Income 503761.54 0.01 US023135CN43 1.85 Dec 01, 2025 4.6
PFIZER INC Industrial Fixed Income 503512.83 0.01 US717081EX73 1.45 May 28, 2025 0.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 503183.87 0.01 US693475BK03 3.44 Dec 02, 2028 5.35
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 503534.95 0.01 US22160KAN54 3.37 Jun 20, 2027 1.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 503090.14 0.01 US539830BV05 3.52 Nov 15, 2027 5.1
TRUIST BANK Financial Institutions Fixed Income 502781.32 0.01 US89788JAA79 1.23 Mar 10, 2025 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 502786.21 0.01 US89236TJK25 2.45 Jun 18, 2026 1.13
CITIBANK NA (FXD) Financial Institutions Fixed Income 503039.32 0.01 US17325FBC14 2.72 Dec 04, 2026 5.49
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 502904.24 0.01 US74153WCP23 2.65 Sep 01, 2026 1.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 502323.53 0.01 US404280BH13 2.76 Nov 23, 2026 4.38
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 502641.24 0.01 US90931GAA76 2.48 Apr 15, 2029 5.88
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 501955.64 0.01 US760942BB71 2.68 Oct 27, 2027 4.38
COMCAST CORPORATION Industrial Fixed Income 501722.78 0.01 US20030NEA54 3.5 Nov 15, 2027 5.35
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 500969.56 0.01 US29280HAA05 3.32 Oct 14, 2027 7.1
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 500438.55 0.01 US980236AM52 1.19 Mar 05, 2025 3.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 500079.56 0.01 US14040HCU77 1.53 Jul 24, 2026 4.99
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 500078.93 0.01 US471048CV81 2.01 Jan 26, 2026 4.25
LAMAR FUNDING LTD RegS Agency Fixed Income 499098.33 0.01 XS1117297355 1.37 May 07, 2025 3.96
VICI PROPERTIES LP 144A Industrial Fixed Income 499370.3 0.01 US92564RAA32 2.51 Dec 01, 2026 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 498824.78 0.01 US882508BH65 1.24 Mar 12, 2025 1.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 498982.95 0.01 US961214FK48 3.54 Nov 18, 2027 5.46
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 498893.72 0.01 US883556CV24 2.42 Aug 10, 2026 4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 498751.52 0.01 US29449WAQ06 3.72 Mar 03, 2028 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 498437.86 0.01 US907818EY04 4.2 Sep 10, 2028 3.95
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 498384.03 0.01 US780153BL55 0.76 Aug 15, 2027 11.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 497361.35 0.01 US666807BM30 1.07 Jan 15, 2025 2.93
FGOLD 15YR MBS Pass-Through Fixed Income 495924.34 0.01 US31307SD347 4.76 Oct 01, 2031 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 494842.2 0.01 US04010LAY92 1.53 Jul 15, 2025 3.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 494742.71 0.01 US12592BAQ77 3.87 Apr 10, 2028 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 493903.96 0.01 US92343VGH15 4.01 Mar 22, 2028 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 493066.73 0.01 US06406RBN61 3.68 Feb 01, 2029 4.54
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 492288.18 0.01 US302154BT59 1.09 Jan 21, 2025 2.88
UBS GROUP AG 144A Financial Institutions Fixed Income 492081.13 0.01 US90351DAB38 1.71 Sep 24, 2025 4.13
FIRSTENERGY CORPORATION Utility Fixed Income 490511.86 0.01 US337932AH00 3.21 Jul 15, 2027 4.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 490640.87 0.01 US65535HAR03 1.56 Jul 16, 2025 1.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 490565.51 0.01 US37045XDK90 2.41 Jun 10, 2026 1.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 489451.02 0.01 US06368LGU44 0.97 Dec 12, 2024 5.2
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 489383.03 0.01 US49327M3F97 3.48 Nov 15, 2027 5.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 489491.25 0.01 US3132D6BS81 4.76 Apr 01, 2037 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 488860.6 0.01 US914906AU68 2.05 Jun 01, 2027 6.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 488418.22 0.01 US14913R3B15 1.94 Jan 06, 2026 4.8
KRAFT HEINZ FOODS CO Industrial Fixed Income 488019.09 0.01 US50077LBC90 3.12 May 15, 2027 3.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 487832.59 0.01 US961214DK65 3.03 Mar 08, 2027 3.35
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 487775.34 0.01 US74977RDH49 1.5 Jun 24, 2026 1.34
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 487703.82 0.01 US29278GAM06 2.5 Jul 12, 2026 1.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 487045.01 0.01 US58769JAG22 3.85 Mar 30, 2028 4.8
EQUINOR ASA Agency Fixed Income 486467.16 0.01 US29446MAB81 4.24 Sep 10, 2028 3.63
CARNIVAL CORP 144A Industrial Fixed Income 486499.47 0.01 US143658BL56 1.32 Mar 01, 2026 7.63
AVANGRID INC Utility Fixed Income 485676.51 0.01 US05351WAC73 1.31 Apr 15, 2025 3.2
PROCTER & GAMBLE CO Industrial Fixed Income 485953.09 0.01 US742718FY05 2.01 Jan 26, 2026 4.1
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 485785.04 0.01 US87973PAE43 4.12 Aug 01, 2028 3.63
ORACLE CORPORATION Industrial Fixed Income 485229.42 0.01 US68389XBT19 1.28 Apr 01, 2025 2.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 485285.24 0.01 US06417XAL55 0.95 Dec 06, 2024 5.25
EQT CORP Industrial Fixed Income 484727.43 0.01 US26884LAF67 3.44 Oct 01, 2027 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 484749.81 0.01 US06051GFP90 1.33 Apr 21, 2025 3.95
HOME DEPOT INC Industrial Fixed Income 484622.09 0.01 US437076BK73 1.63 Sep 15, 2025 3.35
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 484374.96 0.01 US225313AK19 3.56 Jan 10, 2033 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 483937.55 0.01 XS1558078736 2.69 Jan 31, 2027 7.5
BAT CAPITAL CORP Industrial Fixed Income 484098.49 0.01 US05526DBR52 4.01 Mar 25, 2028 2.26
EBAY INC Industrial Fixed Income 484157.48 0.01 US278642AV58 1.23 Mar 11, 2025 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 483236.77 0.01 US25160PAH01 2.86 Jan 07, 2028 2.55
SALESFORCE INC Industrial Fixed Income 482946.32 0.01 US79466LAF13 3.89 Apr 11, 2028 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 482893.73 0.01 US91324PEG37 3.18 May 15, 2027 3.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 482461.04 0.01 US731011AU68 2.22 Apr 06, 2026 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 482670.09 0.01 US95000U2S19 3.21 Jun 02, 2028 2.39
HCA INC Industrial Fixed Income 482382.98 0.01 US404119CP27 3.84 Jun 01, 2028 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 482038.69 0.01 US345397XL24 1.58 Aug 04, 2025 4.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 482214.65 0.01 US785592AU04 3.72 Mar 15, 2028 4.2
KOREA DEVELOPMENT BANK Agency Fixed Income 482133.67 0.01 US500630DB19 1.18 Feb 18, 2025 1.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 481844.16 0.01 US377372AN70 4.04 May 15, 2028 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 481464.68 0.01 US045167FP34 3.43 Aug 20, 2027 3.13
T-MOBILE USA INC Industrial Fixed Income 481680.41 0.01 US87264ACZ66 3.77 Mar 15, 2028 4.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 481854.65 0.01 US37045XAS53 1.05 Jan 15, 2025 4.0
JPMBB_15-C27 ASB CMBS Fixed Income 481522.68 0.01 US46644ABG67 0.72 Feb 15, 2048 3.02
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 481362.53 0.01 US025816DH90 3.98 Jul 27, 2029 5.28
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 481273.81 0.01 US74432QCC78 3.84 Mar 27, 2028 3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 481394.68 0.01 US233853AT77 4.14 Sep 20, 2028 5.4
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 480970.26 0.01 XS2078692014 1.15 Feb 12, 2030 3.52
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 480666.98 0.01 US74166MAC01 2.18 Apr 15, 2026 5.75
NATWEST GROUP PLC Financial Institutions Fixed Income 480381.1 0.01 US639057AJ71 2.04 Mar 02, 2027 5.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 480537.2 0.01 US775109CF65 1.23 Mar 15, 2025 2.95
SIRIUS XM RADIO INC 144A Industrial Fixed Income 480228.01 0.01 US82967NBA54 2.75 Aug 01, 2027 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 480251.48 0.01 US911312BM79 3.62 Nov 15, 2027 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 480214.61 0.01 US58013MEU45 1.38 May 26, 2025 3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 479980.9 0.01 US82620KAU79 3.05 Mar 16, 2027 3.4
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 479657.81 0.01 US970648AL56 3.14 Jun 15, 2027 4.65
S&P GLOBAL INC Industrial Fixed Income 479465.34 0.01 US78409VBH69 3.04 Mar 01, 2027 2.45
OMNICOM GROUP INC Industrial Fixed Income 479627.03 0.01 US68217FAA03 2.17 Apr 15, 2026 3.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 479084.45 0.01 US60687YAR09 3.83 Mar 05, 2028 4.02
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 479180.52 0.01 US6325C0EB33 2.95 Jan 12, 2027 1.89
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 478396.12 0.01 USP3579EBD87 1.09 Jan 27, 2025 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 477477.04 0.01 US14913R2Y27 1.07 Jan 17, 2025 4.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 477500.01 0.01 US313747BC00 3.86 May 01, 2028 5.38
AVANTOR FUNDING INC 144A Industrial Fixed Income 477388.67 0.01 US05352TAA79 3.41 Jul 15, 2028 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 477500.85 0.01 US780153BG60 3.68 Apr 01, 2028 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 477280.65 0.01 US89352HAW97 3.94 May 15, 2028 4.25
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 477276.48 0.01 US91911KAN28 1.8 Nov 01, 2025 5.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 476747.43 0.01 US11070TAK43 2.36 Jun 02, 2026 2.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 476867.59 0.01 US808513BF16 2.2 Mar 11, 2026 0.9
US BANCORP MTN Financial Institutions Fixed Income 476803.91 0.01 US91159HJC51 2.95 Jan 27, 2028 2.21
APPLE INC Industrial Fixed Income 475823.49 0.01 US037833AZ38 1.15 Feb 09, 2025 2.5
JOHNSON & JOHNSON Industrial Fixed Income 475471.96 0.01 US478160CP78 3.6 Sep 01, 2027 0.95
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 475562.07 0.01 US644393AB64 2.32 Sep 30, 2026 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 474670.26 0.01 US14913UAA88 2.3 May 15, 2026 4.35
AMGEN INC Industrial Fixed Income 474114.71 0.01 US031162CJ71 2.53 Aug 19, 2026 2.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 473861.38 0.01 US045167FM03 1.37 May 06, 2025 2.88
TYSON FOODS INC Industrial Fixed Income 473044.0 0.01 US902494BJ16 2.06 Mar 01, 2026 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 473132.68 0.01 US06051GHG73 3.79 Mar 05, 2029 3.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 472915.34 0.01 US40139LBG77 3.48 Oct 28, 2027 5.55
MPLX LP Industrial Fixed Income 472838.9 0.01 US55336VAK61 2.91 Mar 01, 2027 4.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 472439.84 0.01 US37045XDR44 3.04 Feb 26, 2027 2.35
MARATHON PETROLEUM CORP Industrial Fixed Income 472255.51 0.01 US56585ABH41 1.32 May 01, 2025 4.7
CONAGRA BRANDS INC Industrial Fixed Income 471675.79 0.01 US205887CB65 1.76 Nov 01, 2025 4.6
MASTERCARD INC Industrial Fixed Income 471291.79 0.01 US57636QAN43 1.21 Mar 03, 2025 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 471453.75 0.01 US60687YBS72 2.47 Jul 09, 2027 1.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 471081.97 0.01 US24422EVC01 1.07 Jan 09, 2025 2.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 471014.81 0.01 US24422EWR60 3.66 Jan 20, 2028 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 470435.58 0.01 US110122DN59 1.9 Nov 13, 2025 0.75
CELANESE US HOLDINGS LLC Industrial Fixed Income 470718.16 0.01 US15089QAL86 1.22 Mar 15, 2025 6.05
INTERSTATE POWER & LIGHT CO Utility Fixed Income 470751.53 0.01 US461070AL87 0.95 Dec 01, 2024 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 470745.49 0.01 US345397B777 2.53 Aug 10, 2026 2.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 470683.34 0.01 US83368RBH49 2.87 Jan 19, 2028 2.8
VERICAST MERGER SUB INC 144A Industrial Fixed Income 469909.94 0.01 US92348BAA17 0.78 Sep 15, 2026 11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 468790.8 0.01 US35906ABF49 3.75 May 01, 2028 5.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 469021.34 0.01 US49327M3E23 1.59 Aug 08, 2025 4.15
GLENCORE FUNDING LLC 144A Industrial Fixed Income 468455.12 0.01 US378272AX69 1.69 Sep 01, 2025 1.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 468627.23 0.01 US89114QCH92 1.48 Jun 12, 2025 1.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 468234.53 0.01 US316773DD98 2.76 Nov 01, 2027 1.71
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 468217.32 0.01 US47109LAB09 3.19 Apr 27, 2027 2.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 467547.94 0.01 US14913UAB61 1.58 Aug 11, 2025 5.15
KINDER MORGAN INC Industrial Fixed Income 467470.1 0.01 US49456BAP67 3.73 Mar 01, 2028 4.3
WEC ENERGY GROUP INC Utility Fixed Income 467135.88 0.01 US92939UAK25 1.92 Jan 09, 2026 4.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 467437.72 0.01 US65562QBP90 1.73 Sep 11, 2025 0.38
SBA COMMUNICATIONS CORP Industrial Fixed Income 466790.6 0.01 US78410GAD60 2.67 Feb 15, 2027 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 466580.84 0.01 US58013MFN92 1.49 Jul 01, 2025 3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 466683.63 0.01 US05946KAJ07 1.74 Sep 18, 2025 1.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 465964.52 0.01 XS2168040744 1.43 May 29, 2030 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 466152.56 0.01 US13607HVE97 2.45 Jun 22, 2026 1.25
ORACLE CORPORATION Industrial Fixed Income 466268.82 0.01 US68389XBU81 3.1 Apr 01, 2027 2.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 466121.87 0.01 US233853AF73 2.87 Dec 14, 2026 2.0
CIVITAS RESOURCES INC 144A Industrial Fixed Income 466004.57 0.01 US17888HAA14 2.76 Jul 01, 2028 8.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 465494.65 0.01 US06368LGV27 3.63 Feb 01, 2028 5.2
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 465667.02 0.01 US83368RAX08 1.54 Jul 08, 2025 1.38
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 465409.74 0.01 US72650RBJ05 1.67 Oct 15, 2025 4.65
CONAGRA BRANDS INC Industrial Fixed Income 464711.94 0.01 US205887CF79 3.73 Nov 01, 2027 1.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 465027.5 0.01 US459200KM24 3.0 Feb 09, 2027 2.2
7-ELEVEN INC 144A Industrial Fixed Income 464827.85 0.01 US817826AC47 2.12 Feb 10, 2026 0.95
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 464858.07 0.01 US55279HAV24 1.98 Jan 27, 2026 4.65
KIMCO REALTY OP LLC Financial Institutions Fixed Income 464587.07 0.01 US49446RAX70 3.98 Mar 01, 2028 1.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 464508.23 0.01 US3132CWG323 3.32 Oct 01, 2033 3.0
MARUBENI CORP RegS Industrial Fixed Income 464059.91 0.01 XS2226703655 1.74 Sep 18, 2025 1.32
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 463992.15 0.01 US12802D2L94 2.01 Jan 25, 2026 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 463467.14 0.01 US913017CR85 3.15 May 04, 2027 3.13
MPLX LP Industrial Fixed Income 462492.59 0.01 US55336VAG59 0.89 Dec 01, 2024 4.88
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 461642.53 0.01 XS2434895988 3.02 Feb 27, 2027 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 461551.53 0.01 US10373QBE98 2.03 Feb 11, 2026 3.41
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 460626.29 0.01 US06406RBL06 3.41 Oct 25, 2028 5.8
PEPSICO INC Industrial Fixed Income 460593.38 0.01 US713448DF24 2.07 Feb 24, 2026 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 460067.65 0.01 US251526CU14 4.1 Nov 20, 2029 6.82
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 460272.54 0.01 US90331HPL14 1.1 Jan 21, 2025 2.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 460208.98 0.01 US58769JAL17 4.06 Aug 03, 2028 5.1
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 459816.41 0.01 US404280DE63 0.95 Dec 09, 2025 4.18
BNP PARIBAS SA 144A Financial Institutions Fixed Income 459867.46 0.01 US05581KAC53 2.99 Mar 13, 2027 4.63
UBS GROUP AG 144A Financial Institutions Fixed Income 459653.97 0.01 US90352JAC71 3.66 Mar 23, 2028 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 458726.68 0.01 US025816DC04 2.0 Feb 13, 2026 4.9
D R HORTON INC Industrial Fixed Income 458028.63 0.01 US23331ABQ13 2.76 Oct 15, 2026 1.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 457339.66 0.01 US78016FZU10 3.47 Nov 01, 2027 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 457556.29 0.01 US61746BCY02 2.42 Aug 09, 2026 6.25
NCL CORPORATION LTD 144A Industrial Fixed Income 457433.76 0.01 US62886HBA86 2.07 Mar 15, 2026 5.88
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 457699.81 0.01 US55607PAF27 2.68 Sep 23, 2027 1.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 457675.43 0.01 US723787AV90 2.16 Mar 29, 2026 5.1
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 457060.94 0.01 XS2237442574 1.78 Sep 29, 2025 0.63
AMAZON.COM INC Industrial Fixed Income 457066.15 0.01 US023135AN60 0.92 Dec 05, 2024 3.8
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 456584.64 0.01 US55608PBE34 1.1 Jan 22, 2025 2.3
INTEL CORPORATION Industrial Fixed Income 456222.54 0.01 US458140BQ26 3.01 Mar 25, 2027 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 456146.31 0.01 US14913R2H93 1.9 Nov 13, 2025 0.8
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 456145.15 0.01 US55608JAR95 2.03 Jan 12, 2027 1.34
BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 456331.91 0.01 US071705AA56 3.05 Oct 01, 2028 8.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 455949.39 0.01 US573874AN44 3.9 Jun 22, 2028 4.88
TAPESTRY INC Industrial Fixed Income 455471.99 0.01 US876030AC11 2.69 Nov 27, 2026 7.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 454854.93 0.01 US29736RAN08 0.97 Dec 01, 2024 2.0
BOARDWALK PIPELINES LP Industrial Fixed Income 454370.36 0.01 US096630AD01 0.92 Dec 15, 2024 4.95
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 454139.76 0.01 US90331HMS93 1.11 Jan 27, 2025 2.8
VERITAS US INC 144A Industrial Fixed Income 454306.82 0.01 US92346LAE39 1.59 Sep 01, 2025 7.5
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 453766.23 0.01 XS2336053959 2.32 Apr 27, 2026 1.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 453908.52 0.01 US63743HFF47 1.79 Oct 30, 2025 5.45
WALT DISNEY CO Industrial Fixed Income 453291.84 0.01 US254687FW18 3.83 Jan 13, 2028 2.2
PERU (REPUBLIC OF) Sovereign Fixed Income 452865.38 0.01 US715638AS19 1.5 Jul 21, 2025 7.35
HONDA MOTOR CO LTD Industrial Fixed Income 453130.4 0.01 US438127AB80 3.06 Mar 10, 2027 2.53
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 452756.27 0.01 US05723KAE01 3.62 Dec 15, 2027 3.34
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 452403.08 0.01 US438516CJ30 3.69 Feb 15, 2028 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 452009.1 0.01 US025816CM94 2.8 Nov 04, 2026 1.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 452007.69 0.01 US78016EZD20 3.17 May 04, 2027 3.63
VALERO ENERGY PARTNERS LP Industrial Fixed Income 451666.72 0.01 US91914JAB89 3.76 Mar 15, 2028 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 450866.81 0.01 US785592AV86 2.02 Jun 30, 2026 5.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 450851.47 0.01 US0641593U89 2.17 Mar 02, 2026 1.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 450466.03 0.01 US808513BR53 2.36 May 13, 2026 1.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 450664.09 0.01 US66815L2F50 2.95 Jan 11, 2027 1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 450080.88 0.01 US960386AL46 2.73 Nov 15, 2026 3.45
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 450168.33 0.01 US21871XAB55 1.28 Apr 04, 2025 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 449449.26 0.01 US37045XCK00 1.25 Apr 09, 2025 4.35
ING GROEP NV Financial Institutions Fixed Income 449390.32 0.01 US456837BB82 3.02 Mar 28, 2028 4.02
MICROSOFT CORPORATION Industrial Fixed Income 448329.87 0.01 US594918BB90 1.14 Feb 12, 2025 2.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 448315.99 0.01 US161175BK95 3.79 Mar 15, 2028 4.2
AMAZON.COM INC Industrial Fixed Income 448453.57 0.01 US023135BR65 3.34 Jun 03, 2027 1.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 448455.23 0.01 US06368FAC32 2.68 Sep 15, 2026 1.25
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 448422.49 0.01 US05523UAP57 1.84 Dec 15, 2025 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 448457.34 0.01 US68233JBZ66 1.78 Oct 01, 2025 0.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 448444.75 0.01 US57629WDL19 3.52 Dec 07, 2027 5.05
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 448057.82 0.01 US09659T2A84 3.64 Mar 01, 2033 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 447888.55 0.01 US92343VEN01 1.16 Feb 15, 2025 3.38
EASTMAN CHEMICAL CO Industrial Fixed Income 446936.81 0.01 US277432AR19 1.21 Mar 15, 2025 3.8
EVERSOURCE ENERGY Utility Fixed Income 446920.51 0.01 US30040WAT53 3.69 Mar 01, 2028 5.45
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 447069.06 0.01 US23636ABF75 1.03 Jan 09, 2026 6.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 446490.88 0.01 US00774MAS44 2.07 Jan 30, 2026 1.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 446281.22 0.01 US471048BQ06 3.69 Nov 16, 2027 2.75
WELLTOWER OP LLC Financial Institutions Fixed Income 446265.05 0.01 US95040QAD60 3.87 Apr 15, 2028 4.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 445851.19 0.01 US92840VAF94 2.67 Jul 31, 2027 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 445593.23 0.01 US31418EDH09 4.76 May 01, 2037 2.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 445061.97 0.01 US44891ABZ93 2.67 Sep 17, 2026 1.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 445290.31 0.01 US63906YAD04 2.71 Sep 29, 2026 1.6
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 444821.01 0.01 US013092AC57 2.33 Jan 15, 2027 4.63
DANSKE BANK A/S 144A Financial Institutions Fixed Income 444309.54 0.01 US23636ABC45 3.0 Apr 01, 2028 4.3
FNMA 15YR MBS Pass-Through Fixed Income 444485.89 0.01 US3138WH4N90 2.91 Sep 01, 2031 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 443842.64 0.01 US89114TZN52 2.95 Jan 12, 2027 1.95
CROWN CASTLE INC Industrial Fixed Income 443883.27 0.01 US22822VAV36 2.52 Jul 15, 2026 1.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 444160.0 0.01 US14040HBJ32 1.79 Oct 29, 2025 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 443136.8 0.01 US893574AH62 1.76 Feb 01, 2026 7.85
STARBUCKS CORPORATION Industrial Fixed Income 443371.93 0.01 US855244BE89 2.02 Feb 15, 2026 4.75
CARRIER GLOBAL CORP 144A Industrial Fixed Income 442732.82 0.01 US14448CAT18 1.87 Nov 30, 2025 5.8
EVERSOURCE ENERGY Utility Fixed Income 442434.45 0.01 US30040WAR97 3.18 Jul 01, 2027 4.6
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 442395.87 0.01 US025816DG18 2.4 Jul 28, 2027 5.39
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 442540.61 0.01 US83368RBC51 2.37 Jun 09, 2027 1.79
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 442376.48 0.01 US3132A9U219 3.22 Jun 01, 2033 3.5
NVIDIA CORPORATION Industrial Fixed Income 441941.5 0.01 US67066GAM69 4.25 Jun 15, 2028 1.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 441570.46 0.01 US606822CE28 3.07 Apr 19, 2028 4.08
BPCE SA MTN 144A Financial Institutions Fixed Income 441560.36 0.01 US05578QAD51 1.23 Mar 15, 2025 4.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 441014.66 0.01 USG9T27HAD62 1.17 Mar 11, 2025 8.95
UNILEVER CAPITAL CORP Industrial Fixed Income 441282.1 0.01 US904764AS64 1.58 Jul 30, 2025 3.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 440966.42 0.01 US14040HCM51 1.21 Mar 03, 2026 2.64
BOSTON PROPERTIES LP Financial Institutions Fixed Income 441135.21 0.01 US10112RBG83 3.36 Dec 01, 2027 6.75
NNN REIT INC Financial Institutions Fixed Income 441261.44 0.01 US637417AK28 3.52 Oct 15, 2027 3.5
KENVUE INC Industrial Fixed Income 440629.58 0.01 US49177JAB89 1.24 Mar 22, 2025 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 440409.66 0.01 US693475BB04 2.6 Aug 13, 2026 1.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 440266.98 0.01 US01883LAA17 2.59 Oct 15, 2027 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 440198.81 0.01 US31418DEM02 3.57 Aug 01, 2034 3.5
ING GROEP NV Financial Institutions Fixed Income 439921.56 0.01 US456837AH61 3.06 Mar 29, 2027 3.95
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 439935.62 0.01 US23311VAG23 1.36 Jul 15, 2025 5.38
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 439879.04 0.01 US816196AT67 1.71 Aug 15, 2026 6.25
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 440046.93 0.01 US29278GAW87 3.14 Jun 15, 2027 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 439687.92 0.01 US58013MFB54 2.94 Mar 01, 2027 3.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 439370.86 0.01 US90353TAE01 1.51 Sep 15, 2027 7.5
ABBOTT LABORATORIES Industrial Fixed Income 438954.82 0.01 US002824BB55 1.22 Mar 15, 2025 2.95
SKYMILES IP LTD 144A Industrial Fixed Income 439173.83 0.01 US830867AA59 0.96 Oct 20, 2025 4.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 438691.14 0.01 US05369AAN19 3.76 Apr 15, 2028 6.25
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 438299.45 0.01 US53219LAR06 1.91 Dec 01, 2026 9.75
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 438264.34 0.01 US451102BZ91 3.1 May 15, 2027 5.25
ALTRIA GROUP INC Industrial Fixed Income 437826.48 0.01 US02209SBC61 2.0 Feb 14, 2026 4.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 438022.3 0.01 US14040HBK05 2.45 Jul 28, 2026 3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 437855.02 0.01 US20271RAQ39 1.05 Jan 10, 2025 5.08
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 437650.84 0.01 US573284AT34 3.61 Dec 15, 2027 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 437502.52 0.01 US471048CR79 1.32 Apr 14, 2025 2.88
ECOLAB INC Industrial Fixed Income 437175.2 0.01 US278865BL34 3.01 Feb 01, 2027 1.65
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 437163.32 0.01 US644393AA81 1.51 Sep 15, 2025 6.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 437082.54 0.01 US3128MFKV90 4.76 Jan 01, 2033 2.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 436493.27 0.01 US04522KAD81 2.1 Jan 27, 2026 0.5
PROLOGIS LP Financial Institutions Fixed Income 436390.1 0.01 US74340XBV29 3.62 Dec 15, 2027 3.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 436127.06 0.01 US50540RAQ56 1.1 Feb 01, 2025 3.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 435623.3 0.01 US822582BX94 2.63 Sep 12, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 435801.87 0.01 US345397C437 2.0 Mar 06, 2026 6.95
HCA INC Industrial Fixed Income 436024.22 0.01 US404119CH01 3.04 Mar 15, 2027 3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 435283.8 0.01 US63254AAS78 2.47 Jul 12, 2026 2.5
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 435576.35 0.01 US37331NAH44 1.2 Mar 01, 2025 3.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 435236.27 0.01 US05531FBE25 1.41 Jun 05, 2025 3.7
CVS HEALTH CORP Industrial Fixed Income 435129.65 0.01 US126650DF48 2.52 Aug 15, 2026 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 434806.77 0.01 US09261HAT41 1.25 Mar 24, 2025 4.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 434636.85 0.01 US09261HAD98 2.83 Dec 15, 2026 2.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 434622.54 0.01 US89236TGX72 1.28 Apr 01, 2025 3.0
CME GROUP INC Financial Institutions Fixed Income 434338.34 0.01 US12572QAG01 1.22 Mar 15, 2025 3.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 434207.05 0.01 US13607GLZ53 1.12 Jan 28, 2025 2.25
ING GROEP NV 144A Financial Institutions Fixed Income 434166.54 0.01 US45685NAA46 1.94 Jan 06, 2026 4.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 433916.43 0.01 US05401AAH41 1.17 Feb 15, 2025 2.88
GEORGIA POWER COMPANY Utility Fixed Income 433043.97 0.01 US373334KS95 3.93 May 16, 2028 4.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 432922.31 0.01 US04010LAZ67 1.98 Jan 15, 2026 3.88
AIRCASTLE LTD 144A Financial Institutions Fixed Income 432968.16 0.01 US00928QAT85 1.55 Aug 11, 2025 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 432114.6 0.01 US776743AM84 1.73 Sep 15, 2025 1.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 431203.9 0.01 US134429BF51 1.21 Mar 15, 2025 3.95
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 431239.27 0.01 US0641598K52 2.68 Sep 15, 2026 1.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 431398.24 0.01 US92840VAB80 1.96 Feb 15, 2027 5.63
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 431521.73 0.01 US37331NAJ00 1.76 Sep 30, 2025 1.75
ROYALTY PHARMA PLC Industrial Fixed Income 430808.81 0.01 US78081BAH69 1.7 Sep 02, 2025 1.2
REGENCY CENTERS LP Financial Institutions Fixed Income 431056.65 0.01 US75884RAX17 3.8 Mar 15, 2028 4.13
ONEOK INC Industrial Fixed Income 430478.27 0.01 US682680AU71 4.0 Jul 15, 2028 4.55
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 430534.55 0.01 US24422EVY21 1.08 Jan 10, 2025 1.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 429592.61 0.01 US14913R2Z91 1.61 Aug 12, 2025 3.65
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 429265.18 0.01 US85172FAM14 1.21 Mar 15, 2025 6.88
COMMSCOPE INC 144A Industrial Fixed Income 429448.46 0.01 US20338QAD51 2.05 Mar 01, 2026 6.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 428399.46 0.01 US29273RBD08 1.19 Mar 15, 2025 4.05
BPCE SA MTN 144A Financial Institutions Fixed Income 428453.42 0.01 US05578AAV08 1.08 Jan 14, 2025 1.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 428142.05 0.01 US91324PEC23 2.37 May 15, 2026 1.15
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 427937.92 0.01 US3128MMZB23 3.38 Jun 01, 2034 3.5
JAMAICA (GOVERNMENT) Sovereign Fixed Income 426801.72 0.01 US470160CA80 3.02 Apr 28, 2028 6.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 426311.43 0.01 US80282KAP12 3.19 Jul 13, 2027 4.4
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 426399.93 0.01 US98956PAS11 1.99 Jan 15, 2026 3.05
EBAY INC Industrial Fixed Income 426268.73 0.01 US278642AX15 2.35 May 10, 2026 1.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 426340.19 0.01 US65535HAW97 2.5 Jul 14, 2026 1.65
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 426521.97 0.01 US29278NAP87 1.39 May 15, 2025 2.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 426336.86 0.01 US459506AP65 3.65 Oct 15, 2027 1.83
ING GROEP NV (FXD-FRN) Financial Institutions Fixed Income 426047.9 0.01 US456837BA00 1.26 Mar 28, 2026 3.87
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 426147.33 0.01 US538034AV10 2.3 May 15, 2027 6.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 425640.21 0.01 US808513BY05 3.05 Mar 03, 2027 2.45
CARRIER GLOBAL CORP Industrial Fixed Income 425276.46 0.01 US14448CAP95 3.0 Feb 15, 2027 2.49
PPG INDUSTRIES INC Industrial Fixed Income 425243.05 0.01 US693506BU04 2.21 Mar 15, 2026 1.2
HP INC Industrial Fixed Income 425252.25 0.01 US40434LAM72 3.63 Jan 15, 2028 4.75
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 424994.96 0.01 US034863AU41 3.76 Mar 15, 2028 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 424423.44 0.01 US25468PDM59 2.53 Jul 30, 2026 1.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 424535.23 0.01 US89114QCK22 1.73 Sep 11, 2025 0.75
BOMBARDIER INC 144A Industrial Fixed Income 424500.49 0.01 US097751BV25 1.58 Jun 15, 2026 7.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 423848.11 0.01 US78015K7H17 1.47 Jun 10, 2025 1.15
PETROLEOS MEXICANOS MTN Agency Fixed Income 423579.01 0.01 US71654QCK67 3.63 Feb 12, 2028 5.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 423501.31 0.01 US89788MAJ18 1.77 Oct 28, 2026 5.9
CALPINE CORP 144A Utility Fixed Income 423620.99 0.01 US131347CN48 3.28 Mar 15, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 423236.32 0.01 US24422EWD74 3.08 Mar 08, 2027 2.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 422687.1 0.01 US26444HAC51 2.85 Jan 15, 2027 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 422687.36 0.01 US828807DP98 2.98 Jan 15, 2027 1.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 422812.72 0.01 US00914AAT97 3.46 Dec 15, 2027 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 422485.29 0.01 US694308JL21 1.5 Jul 01, 2025 3.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 421740.13 0.01 US438516CE43 3.12 Mar 01, 2027 1.1
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 422015.7 0.01 US12565WAA99 2.28 Apr 15, 2026 1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 421866.53 0.01 US20271RAR12 2.11 Mar 13, 2026 5.32
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 421008.98 0.01 USY7083VAD11 0.93 Dec 02, 2024 7.39
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 421180.22 0.01 US345397B850 1.15 Feb 10, 2025 2.3
WRKCO INC Industrial Fixed Income 420486.62 0.01 US92940PAE43 3.95 Jun 01, 2028 3.9
KELLANOVA Industrial Fixed Income 420632.44 0.01 US487836BW75 3.93 May 15, 2028 4.3
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 420316.8 0.01 US254709AL28 1.19 Mar 04, 2025 3.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 420451.02 0.01 US75951AAQ13 2.71 Sep 28, 2026 1.51
BOEING CO Industrial Fixed Income 419773.72 0.01 US097023CM50 2.95 Feb 01, 2027 2.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 419911.28 0.01 US30225VAM90 3.58 Dec 15, 2027 3.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 419663.95 0.01 US228701AF51 1.05 Oct 15, 2025 5.63
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 419337.11 0.01 US83368RBR21 3.44 Jan 10, 2029 6.45
CIGNA GROUP Industrial Fixed Income 418909.96 0.01 US125523AV22 1.29 Apr 15, 2025 3.25
ECOLAB INC Industrial Fixed Income 418970.11 0.01 US278865BP48 3.59 Jan 15, 2028 5.25
BAPCO ENERGIES BSCC RegS Agency Fixed Income 418172.17 0.01 US67778NAA63 3.37 Oct 25, 2027 7.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 418103.9 0.01 US01F0304C94 4.61 Dec 18, 2023 3.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 417913.09 0.01 US0641594A17 2.46 Jun 24, 2026 1.35
DNB BANK ASA 144A Financial Institutions Fixed Income 417921.93 0.01 US23329PAG54 2.37 May 25, 2027 1.53
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 417361.75 0.01 USY8137FAE89 0.0 Nov 03, 2025 0.0
PETROLEOS MEXICANOS MTN Agency Fixed Income 417567.84 0.01 US71654QBW15 1.99 Jan 23, 2026 4.5
ILIAD HOLDING SAS 144A Industrial Fixed Income 417599.45 0.01 US449691AA27 2.21 Oct 15, 2026 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 416825.42 0.01 US38141GA468 4.1 Oct 24, 2029 6.48
CARGILL INC 144A Industrial Fixed Income 416921.92 0.01 US141781BY97 1.7 Oct 10, 2025 4.88
AMGEN INC Industrial Fixed Income 416594.32 0.01 US031162BY57 1.34 May 01, 2025 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 416491.39 0.01 US345397A860 3.34 Aug 17, 2027 4.13
EQUIFAX INC Industrial Fixed Income 415639.42 0.01 US294429AV70 3.51 Dec 15, 2027 5.1
CSC HOLDINGS LLC 144A Industrial Fixed Income 415665.1 0.01 US126307AQ03 3.0 Apr 15, 2027 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 415552.06 0.01 US502431AP47 2.81 Jan 15, 2027 5.4
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 415024.73 0.01 XS2630760796 3.83 Jun 29, 2028 6.5
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 414919.67 0.01 US345397XU23 1.95 Jan 08, 2026 4.39
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 414991.97 0.01 US808513AQ89 2.98 Mar 02, 2027 3.2
CROWN CASTLE INC Industrial Fixed Income 415032.65 0.01 US22822VAC54 2.3 Jun 15, 2026 3.7
WW GRAINGER INC Industrial Fixed Income 415058.56 0.01 US384802AE44 1.17 Feb 15, 2025 1.85
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 414502.57 0.01 XS1405766541 4.1 Oct 12, 2028 7.0
FNMA 15YR MBS Pass-Through Fixed Income 414737.87 0.01 US3138WG2T07 2.91 May 01, 2031 2.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 414125.8 0.01 US009158BB15 1.81 Oct 15, 2025 1.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 413738.13 0.01 US698299AV61 1.95 Jan 29, 2026 7.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 413736.72 0.01 US60687YCZ07 3.88 Jul 06, 2029 5.78
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 413154.68 0.01 US709599AZ77 1.19 Mar 10, 2025 3.95
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 413154.21 0.01 US74166MAE66 2.66 Jan 15, 2028 6.25
HOME DEPOT INC Industrial Fixed Income 413029.62 0.01 US437076BT82 3.47 Sep 14, 2027 2.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 412722.19 0.01 US00914AAU60 3.63 Feb 01, 2028 5.3
NBN CO LTD MTN 144A Agency Fixed Income 412900.48 0.01 US62878U2F87 4.15 Oct 06, 2028 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 412526.38 0.01 US13645RAS31 1.12 Feb 01, 2025 2.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 411974.07 0.01 US369550BK32 1.27 Apr 01, 2025 3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 411632.61 0.01 US2027A0KH13 1.24 Mar 14, 2025 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 411108.5 0.01 US828807CV75 1.62 Sep 01, 2025 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 410789.75 0.01 US3128MFKU18 4.76 Jan 01, 2033 2.5
EXELON CORPORATION Utility Fixed Income 410375.15 0.01 US30161NAN12 1.4 Jun 15, 2025 3.95
ROSS STORES INC Industrial Fixed Income 410288.1 0.01 US778296AB92 1.28 Apr 15, 2025 4.6
CELANESE US HOLDINGS LLC Industrial Fixed Income 410100.73 0.01 US15089QAW42 4.21 Nov 15, 2028 6.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 410116.75 0.01 US539830BH11 1.91 Jan 15, 2026 3.55
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 409453.11 0.01 XS2618838564 3.41 Dec 04, 2027 6.13
T-MOBILE USA INC Industrial Fixed Income 409445.42 0.01 US87264ABU88 2.19 Apr 15, 2026 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 409666.86 0.01 US91324PEN87 1.76 Oct 15, 2025 5.15
KSA SUKUK LTD RegS Sovereign Fixed Income 409382.13 0.01 XS2548889406 4.28 Oct 25, 2028 5.27
PFIZER INC Industrial Fixed Income 409417.92 0.01 US717081EA70 2.82 Dec 15, 2026 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 409070.43 0.01 US341081FZ53 1.27 Apr 01, 2025 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 409361.88 0.01 US25160PAF45 2.2 Mar 19, 2026 1.69
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 409182.67 0.01 US89236TKL88 3.52 Nov 10, 2027 5.45
AMAZON.COM INC Industrial Fixed Income 409146.93 0.01 US023135BN51 1.68 Dec 03, 2025 5.2
EQUIFAX INC Industrial Fixed Income 409132.19 0.01 US294429AQ85 0.96 Dec 01, 2024 2.6
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 409068.88 0.01 US04625HAG48 1.07 Nov 30, 2025 10.5
UBS GROUP AG 144A Financial Institutions Fixed Income 409417.75 0.01 US225401BC11 2.69 Dec 22, 2027 6.33
WESTPAC BANKING CORP Financial Institutions Fixed Income 408877.97 0.01 US961214CX95 2.33 May 13, 2026 2.85
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 408849.48 0.01 US665859AW46 3.14 May 10, 2027 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 408673.88 0.01 US302154DV87 3.62 Jan 11, 2028 5.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 408810.4 0.01 US771196CF76 4.29 Nov 13, 2028 5.34
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 408584.01 0.01 US82460EAP51 0.16 Apr 24, 2025 7.36
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 408544.54 0.01 US89236TGT60 1.16 Feb 13, 2025 1.8
LOWES COMPANIES INC Industrial Fixed Income 408307.98 0.01 US548661EK91 1.67 Sep 08, 2025 4.4
TRIUMPH GROUP INC 144A Industrial Fixed Income 408517.97 0.01 US896818AU56 2.51 Mar 15, 2028 9.0
COMM_13-CR12 A4 CMBS Fixed Income 408254.66 0.01 US12591KAE55 0.22 Oct 10, 2046 4.05
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 407897.28 0.01 US88167AAK79 3.54 Mar 01, 2028 6.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 408165.31 0.01 US71647NAY58 3.59 Jan 27, 2028 6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 407833.53 0.01 US01883LAE39 2.95 Apr 15, 2028 6.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 407517.55 0.01 XS2595028452 3.71 Mar 08, 2028 5.95
HCA INC Industrial Fixed Income 407426.27 0.01 US404121AH82 2.26 Sep 01, 2026 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 407490.78 0.01 US05565ECC75 1.58 Aug 11, 2025 5.3
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 407526.56 0.01 US00084DBA72 2.49 Sep 18, 2027 6.34
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 407170.37 0.01 XS1187065443 1.12 Feb 11, 2025 7.13
APPLE INC Industrial Fixed Income 407324.39 0.01 US037833BY53 2.04 Feb 23, 2026 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 407233.71 0.01 US46625HRS12 2.32 Jun 15, 2026 3.2
LOWES COMPANIES INC Industrial Fixed Income 406992.16 0.01 US548661EP88 2.13 Apr 01, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 407376.78 0.01 US89236TKX27 2.47 Aug 14, 2026 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 407210.57 0.01 US055451BB38 2.53 Sep 08, 2026 5.25
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 407297.29 0.01 US29717PAY34 4.0 Mar 01, 2028 1.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 406631.49 0.01 US00182EBU29 4.07 Aug 14, 2028 5.36
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 406544.54 0.01 US101137AZ01 1.44 Jun 01, 2025 1.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 406483.26 0.01 US06051GFS30 1.57 Aug 01, 2025 3.88
MITSUBISHI CORPORATION 144A Industrial Fixed Income 406237.14 0.01 US606769AH06 3.97 Jul 05, 2028 5.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 405851.65 0.01 XS2106022754 1.06 Jan 22, 2030 7.75
ADOBE INC Industrial Fixed Income 405888.02 0.01 US00724FAC59 1.1 Feb 01, 2025 3.25
FISERV INC Industrial Fixed Income 405944.79 0.01 US337738AP30 1.37 Jun 01, 2025 3.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 405867.08 0.01 US055451BC11 4.13 Sep 08, 2028 5.1
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 405749.89 0.01 US74977RDL50 2.83 Dec 15, 2027 1.98
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 405881.37 0.01 US00946AAG94 3.58 Jan 12, 2028 4.75
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 405355.26 0.01 XS1935140068 1.01 Dec 31, 2079 6.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 405618.6 0.01 US37045XBG07 1.97 Mar 01, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 405443.73 0.01 US02665WDN83 1.72 Sep 10, 2025 1.0
FHMS_K1512 A2 CMBS Fixed Income 405349.8 0.01 US3137FMTS12 6.01 May 25, 2031 2.99
WESTLAKE CORP Industrial Fixed Income 405170.03 0.01 US960413AT94 2.48 Aug 15, 2026 3.6
BMW US CAPITAL LLC 144A Industrial Fixed Income 404958.92 0.01 US05565ECE32 4.06 Aug 11, 2028 5.05
QIB SUKUK LTD RegS Financial Institutions Fixed Income 404719.1 0.01 XS2109794417 0.19 Feb 07, 2025 6.99
NETFLIX INC Industrial Fixed Income 404689.24 0.01 US64110LAN64 2.74 Nov 15, 2026 4.38
WYNN MACAU LTD 144A Industrial Fixed Income 404735.35 0.01 US98313RAH93 3.9 Aug 26, 2028 5.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 403727.23 0.01 US961214DW04 3.77 Jan 25, 2028 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 403924.01 0.01 US86562MBV19 1.08 Jan 15, 2025 2.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 403720.79 0.01 US05946KAK79 1.63 Sep 14, 2026 5.86
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 403101.96 0.01 XS1799523276 1.79 Oct 31, 2025 5.93
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 402970.88 0.01 XS2621319040 4.07 Aug 15, 2033 5.35
NOVARTIS CAPITAL CORP Industrial Fixed Income 403231.3 0.01 US66989HAQ11 3.02 Feb 14, 2027 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 402749.03 0.01 US828807DE42 3.58 Dec 01, 2027 3.38
VERSCEND ESCROW CORP 144A Industrial Fixed Income 402769.3 0.01 US92535WAA80 0.08 Aug 15, 2026 9.75
CDBL FUNDING 1 RegS Agency Fixed Income 402303.8 0.01 XS1143041314 0.95 Dec 02, 2024 4.25
TRUIST FINANCIAL CORP Financial Institutions Fixed Income 402323.01 0.01 US867914BS12 1.33 May 01, 2025 4.0
AIR CANADA 144A Industrial Fixed Income 402468.03 0.01 US008911BK48 2.47 Aug 15, 2026 3.88
DISH DBS CORP Industrial Fixed Income 401997.48 0.01 US25470XAY13 2.16 Jul 01, 2026 7.75
DTE ENERGY COMPANY Utility Fixed Income 401746.85 0.01 US233331BG16 1.45 Jun 01, 2025 1.05
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 401329.96 0.01 XS1265180643 1.56 Jul 30, 2025 4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 401285.48 0.01 US459506AN18 1.77 Oct 01, 2025 1.23
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 401570.76 0.01 US57763RAC16 2.82 Apr 15, 2027 9.25
FNMA 15YR MBS Pass-Through Fixed Income 401471.76 0.01 US3140J8ST14 2.91 Apr 01, 2033 3.5
SK HYNIX INC RegS Industrial Fixed Income 401163.75 0.01 USY8085FBK58 3.55 Jan 17, 2028 6.38
BAT CAPITAL CORP Industrial Fixed Income 400805.42 0.01 US05526DBJ37 2.57 Sep 06, 2026 3.21
ALTRIA GROUP INC Industrial Fixed Income 400754.42 0.01 US02209SBH58 1.38 May 06, 2025 2.35
APPLE INC Industrial Fixed Income 400599.89 0.01 US037833DT41 1.4 May 11, 2025 1.13
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 400633.02 0.01 US55608PBJ21 1.25 Mar 21, 2025 3.23
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 400242.08 0.01 XS2542162321 3.44 Oct 13, 2027 5.0
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 399749.38 0.01 USP3772WAH53 1.06 Jan 15, 2025 4.63
TRANSNET SOC LTD MTN RegS Agency Fixed Income 399903.05 0.01 XS2582981952 3.45 Feb 06, 2028 8.25
BOOKING HOLDINGS INC Industrial Fixed Income 399722.68 0.01 US741503AW60 1.2 Mar 15, 2025 3.65
WRKCO INC Industrial Fixed Income 399953.56 0.01 US92940PAB04 2.07 Mar 15, 2026 4.65
STRYKER CORPORATION Industrial Fixed Income 399975.9 0.01 US863667BA85 1.49 Jun 15, 2025 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 399663.49 0.01 US89236TJV89 2.95 Jan 13, 2027 1.9
INTEL CORPORATION Industrial Fixed Income 399785.8 0.01 US458140BY59 3.33 Aug 05, 2027 3.75
NUTRIEN LTD Industrial Fixed Income 399724.96 0.01 US67077MAY49 1.81 Nov 07, 2025 5.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 399841.29 0.01 US455780DQ66 3.62 Jan 11, 2028 4.55
KROGER CO Industrial Fixed Income 399595.19 0.01 US501044DC24 1.99 Feb 01, 2026 3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 399476.9 0.01 US58769JAF49 2.16 Mar 30, 2026 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 399569.36 0.01 US05253JAX90 1.48 Jul 03, 2025 5.38
FNMA 15YR MBS Pass-Through Fixed Income 399232.19 0.01 US3140J8RJ41 2.82 Jun 01, 2032 3.0
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 399163.9 0.01 XS1165659514 1.06 Jan 16, 2025 5.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 398841.28 0.01 XS1435072464 2.35 Jun 22, 2026 4.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 399063.5 0.01 US05971BAE92 1.04 Jan 10, 2025 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 398996.8 0.01 US21036PAY43 3.76 Feb 15, 2028 3.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 399158.47 0.01 US459200KX88 3.7 Feb 06, 2028 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 398791.58 0.01 US015271AK55 3.66 Jan 15, 2028 3.95
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 398681.97 0.01 USY20721BQ18 2.83 Jan 08, 2027 4.35
WILLIAMS COMPANIES INC Industrial Fixed Income 398657.21 0.01 US96950FAQ72 1.05 Jan 15, 2025 3.9
INTEL CORPORATION Industrial Fixed Income 398785.3 0.01 US458140AS90 1.49 Jul 29, 2025 3.7
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 398696.35 0.01 US21684AAC09 1.57 Aug 04, 2025 4.38
GLENCORE FUNDING LLC 144A Industrial Fixed Income 398435.98 0.01 US378272AN87 3.0 Mar 27, 2027 4.0
FNMA 15YR MBS Pass-Through Fixed Income 398488.81 0.01 US3140J7XT75 2.91 Nov 01, 2032 3.0
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 398184.14 0.01 XS1558166861 2.86 Feb 01, 2027 5.0
TSMC GLOBAL LTD RegS Industrial Fixed Income 398368.76 0.01 USG91139AK43 3.25 Jul 22, 2027 4.38
NISOURCE INC Utility Fixed Income 398318.3 0.01 US65473PAN50 3.82 Mar 30, 2028 5.25
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 398060.09 0.01 US85855CAA80 3.0 Jan 29, 2027 1.71
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 397850.12 0.01 XS1753595328 3.62 Jan 24, 2028 5.45
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 397750.8 0.01 USG3800LAA01 1.81 Jul 31, 2026 7.13
POSCO CO LTD RegS Industrial Fixed Income 397597.6 0.01 USY7S272AD44 1.57 Aug 04, 2025 4.38
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 397642.47 0.01 XS1261170515 1.61 Aug 15, 2050 5.75
PFIZER INC Industrial Fixed Income 397911.92 0.01 US717081DV27 2.35 Jun 03, 2026 2.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 397400.85 0.01 US874060AW64 4.3 Nov 26, 2028 5.0
EIDP INC Industrial Fixed Income 397356.16 0.01 US263534CN75 1.56 Jul 15, 2025 1.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 397550.9 0.01 US10921U2H03 1.08 Jan 13, 2025 1.75
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 397001.54 0.01 XS1877838877 4.24 Sep 27, 2028 4.72
POSCO HOLDINGS INC RegS Industrial Fixed Income 396816.65 0.01 USY7S272AG74 3.59 Jan 17, 2028 5.75
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 397062.07 0.01 USY4841MWD73 3.76 Feb 24, 2028 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 396860.22 0.01 US65535HAY53 4.27 Jul 14, 2028 2.17
KOREA DEVELOPMENT BANK Agency Fixed Income 396975.81 0.01 US500630DW55 3.76 Feb 15, 2028 4.38
KENVUE INC Industrial Fixed Income 397014.27 0.01 US49177JAD46 2.12 Mar 22, 2026 5.35
HERC HOLDINGS INC 144A Industrial Fixed Income 396753.69 0.01 US42704LAA26 2.4 Jul 15, 2027 5.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 396650.57 0.01 US88032XAD66 1.14 Feb 11, 2025 3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 396433.54 0.01 US928668BE16 1.39 May 13, 2025 3.35
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 396232.09 0.01 XS1788513734 3.78 Mar 14, 2028 5.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 396298.82 0.01 XS1964681610 1.23 Dec 31, 2079 6.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 396106.08 0.01 US04636NAE31 4.23 May 28, 2028 1.75
ARAMARK SERVICES INC 144A Industrial Fixed Income 395593.43 0.01 US038522AQ17 3.11 Feb 01, 2028 5.0
PETSMART LLC 144A Industrial Fixed Income 395795.59 0.01 US71677KAA60 3.48 Feb 15, 2028 4.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 395172.89 0.01 USP93960AG08 2.46 Aug 04, 2026 4.5
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 395343.43 0.01 XS2079176306 0.97 Dec 31, 2079 3.75
APPLE INC Industrial Fixed Income 395454.45 0.01 US037833DF47 1.06 Jan 13, 2025 2.75
NETWORK I2I LTD RegS Industrial Fixed Income 395096.38 0.01 USV6703DAA29 1.06 Dec 31, 2079 5.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 394778.04 0.01 US92343VDD38 2.56 Aug 15, 2026 2.63
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 394921.3 0.01 US56501RAE62 2.96 Feb 24, 2032 4.06
YPF SA RegS Agency Fixed Income 393985.91 0.01 USP989MJBE04 1.5 Jul 28, 2025 8.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 393891.91 0.01 USY06072AE58 3.16 Jun 15, 2027 4.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 394132.51 0.01 US316773DE71 3.08 Apr 25, 2028 4.05
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 394151.31 0.01 US89236TKC89 1.49 Jun 30, 2025 3.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 393613.89 0.01 XS1253849357 1.5 Jun 30, 2025 3.25
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 393683.81 0.01 XS2114327302 1.16 Feb 18, 2025 4.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 393543.19 0.01 US195325CX13 1.94 Jan 28, 2026 4.5
COCA-COLA CO Industrial Fixed Income 393666.03 0.01 US191216CU25 3.32 Jun 01, 2027 1.45
HF SINCLAIR CORP Industrial Fixed Income 393565.38 0.01 US403949AB64 2.0 Apr 01, 2026 5.88
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 393411.83 0.01 US80281LAQ86 2.41 Jun 14, 2027 1.67
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 393286.27 0.01 US606822CN27 3.31 Sep 13, 2028 5.35
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 393375.61 0.01 US654579AE17 1.93 Jan 20, 2046 4.7
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 392691.82 0.01 XS1405770220 2.82 Jan 31, 2027 5.75
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 392734.72 0.01 US120568BB55 1.65 Aug 17, 2025 1.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 392990.29 0.01 US64952WEQ24 3.11 Apr 07, 2027 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 392774.73 0.01 US251526BN89 3.35 Dec 01, 2032 4.88
TARGA RESOURCES CORP Industrial Fixed Income 392643.86 0.01 US87612KAA07 3.14 Jul 01, 2027 5.2
PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 392202.19 0.01 USY7133MAC39 1.36 May 05, 2025 4.25
CCCI TREASURE LTD RegS Agency Fixed Income 392190.54 0.01 XS2102904864 0.93 Dec 31, 2079 3.42
MARS INCORPORATED 144A Industrial Fixed Income 392211.97 0.01 US571676AA35 1.28 Apr 01, 2025 2.7
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 391852.49 0.01 US41283LAY11 1.43 Jun 08, 2025 3.35
FNMA 15YR MBS Pass-Through Fixed Income 391869.54 0.01 US3140J8M342 3.11 Dec 01, 2032 3.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 391088.57 0.01 XS1341169867 1.98 Jan 13, 2026 3.63
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 391322.63 0.01 XS1910826996 1.82 Nov 21, 2025 7.63
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 391332.5 0.01 US00914AAR32 2.94 Jan 15, 2027 2.2
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 390912.79 0.01 XS2485248806 3.57 Nov 25, 2027 5.25
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 390988.71 0.01 US25389JAR77 3.34 Aug 15, 2027 3.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 390897.55 0.01 US18453HAA41 3.04 Aug 15, 2027 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 390723.05 0.01 US11271LAC63 3.68 Jan 25, 2028 3.9
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 390384.45 0.01 US45112FAJ57 2.15 Mar 18, 2026 4.0
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 390523.55 0.01 USG3066DAA75 3.13 May 17, 2027 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 390324.91 0.01 US02665WDZ14 2.66 Sep 09, 2026 1.3
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 389974.66 0.01 USP14517AA73 1.76 Oct 14, 2025 4.38
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 389938.3 0.01 USY20721BT56 3.3 Jul 18, 2027 3.85
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 389927.84 0.01 XS2224065289 2.19 Apr 19, 2026 5.95
SANDS CHINA LTD Industrial Fixed Income 390062.3 0.01 US80007RAE53 3.96 Aug 08, 2028 5.65
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 390129.69 0.01 US87020PAP27 2.84 Nov 16, 2026 1.54
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 390003.58 0.01 US853254CJ77 1.25 Mar 30, 2026 3.97
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 389727.52 0.01 XS1214406792 1.33 Apr 22, 2025 3.38
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 389688.16 0.01 XS1308339420 1.83 Nov 05, 2025 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 389433.73 0.01 US404280BB43 2.34 May 25, 2026 3.9
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 389399.57 0.01 US55279HAT77 1.82 Nov 21, 2025 5.4
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 389220.92 0.01 US50066CAH25 2.4 Jul 02, 2026 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 389211.15 0.01 US2027A0HT97 2.34 May 18, 2026 2.85
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 389178.72 0.01 US50201DAA19 2.92 Oct 15, 2027 6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 389204.21 0.01 US64952WFB46 2.17 Apr 02, 2026 4.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 388710.58 0.01 US053015AE30 1.64 Sep 15, 2025 3.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 388795.19 0.01 US302635AG21 1.99 Jan 15, 2026 3.4
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 388195.4 0.01 XS1422334448 2.34 Jun 01, 2026 3.0
CITIC LTD MTN RegS Agency Fixed Income 388483.82 0.01 XS1570263563 2.99 Feb 28, 2027 3.88
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 388465.42 0.01 US12674TAA43 3.11 Sep 15, 2027 6.88
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 387813.4 0.01 USG8850LAC49 2.33 Jun 02, 2026 3.15
CSN ISLANDS XI CORP RegS Industrial Fixed Income 387803.95 0.01 USG2583XAB76 3.09 Jan 28, 2028 6.75
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 387964.1 0.01 XS2100650758 1.16 Feb 13, 2025 2.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 387930.61 0.01 US451102BT32 2.16 May 15, 2026 6.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 387968.6 0.01 US716973AA02 1.4 May 19, 2025 4.65
CALPINE CORP 144A Utility Fixed Income 388148.74 0.01 US131347CM64 3.19 Feb 15, 2028 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 388025.85 0.01 US35906ABE73 3.06 Oct 15, 2027 5.88
CITIC LTD MTN RegS Agency Fixed Income 387633.63 0.01 XS2109790183 1.19 Feb 25, 2025 2.45
DOLLAR TREE INC Industrial Fixed Income 387453.17 0.01 US256746AG33 1.36 May 15, 2025 4.0
BOC AVIATION LTD MTN 144A Agency Fixed Income 387627.06 0.01 US09681LAL45 1.35 Apr 29, 2025 3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 387514.92 0.01 US64952WEY57 3.63 Jan 09, 2028 4.85
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 386922.36 0.01 XS1575045338 3.05 Mar 14, 2027 3.38
MARATHON OIL CORP Industrial Fixed Income 386938.94 0.01 US565849AP16 3.19 Jul 15, 2027 4.4
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 386855.62 0.01 XS1573135099 2.98 Mar 09, 2027 4.4
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 386828.64 0.01 USP09252AK62 2.25 May 12, 2026 6.25
SOUTHERN COMPANY (THE) Utility Fixed Income 386545.67 0.01 US842587DF14 1.9 Jan 15, 2051 4.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 386683.43 0.01 US904678AW97 2.35 Jun 03, 2027 1.98
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 386111.44 0.01 XS1644429935 3.28 Jul 19, 2027 4.13
GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 386418.85 0.01 USP4955JAA62 2.62 Mar 17, 2027 8.5
LOWES COMPANIES INC Industrial Fixed Income 386358.52 0.01 US548661DT10 1.29 Apr 15, 2025 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 386428.1 0.01 US94106LBL27 1.91 Nov 15, 2025 0.75
BROADCOM INC Industrial Fixed Income 385923.2 0.01 US11135FAL58 4.2 Sep 15, 2028 4.11
BECTON DICKINSON AND COMPANY Industrial Fixed Income 386056.11 0.01 US075887BF51 0.98 Dec 15, 2024 3.73
WINDSTREAM ESCROW LLC 144A Industrial Fixed Income 385721.76 0.01 US97382WAA18 3.77 Aug 15, 2028 7.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 385449.6 0.01 US44891ABW62 2.42 Jun 15, 2026 1.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 385216.79 0.01 US845437BS08 2.2 Mar 15, 2026 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 384991.8 0.01 US161175BJ23 3.76 Feb 15, 2028 3.75
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 384765.11 0.01 XS2180856440 1.43 Jun 02, 2025 2.75
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 384833.75 0.01 XS1864523300 3.95 Aug 10, 2028 6.35
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 384058.24 0.01 US00914AAM45 2.58 Aug 15, 2026 1.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 384095.92 0.01 US78016FZY32 1.33 Apr 25, 2025 4.95
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 383714.44 0.01 XS1422790615 2.28 Jun 03, 2026 4.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 383818.55 0.01 USG8450LAJ38 3.18 May 04, 2027 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 383806.69 0.01 US927804FU35 1.96 Jan 15, 2026 3.15
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 383847.3 0.01 US29278GAV05 1.44 Jun 15, 2025 4.25
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 383250.93 0.01 XS1317967492 1.85 Nov 19, 2025 5.0
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 383429.07 0.01 XS1451270687 2.48 Jul 28, 2026 3.25
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 383314.14 0.01 XS2129684127 1.23 Mar 12, 2025 2.11
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 383400.63 0.01 XS2188681774 1.47 Jun 16, 2025 2.25
CHENIERE ENERGY INC Industrial Fixed Income 383324.98 0.01 US16411RAK59 3.37 Oct 15, 2028 4.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 383391.28 0.01 US29273RBG39 1.87 Jan 15, 2026 4.75
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 383027.03 0.01 USG2120QAC09 3.19 May 08, 2027 3.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 383049.72 0.01 XS2058943734 3.03 Mar 30, 2027 4.5
BANK OF MONTREAL Financial Institutions Fixed Income 383084.38 0.01 US06368BGS16 3.62 Dec 15, 2032 3.8
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 382744.91 0.01 XS1488480333 2.6 Sep 15, 2026 3.63
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 382579.44 0.01 XS1513739760 2.71 Nov 03, 2026 4.25
NK KAZMUNAYGAZ AO RegS Agency Fixed Income 382827.23 0.01 XS1595713782 3.08 Apr 19, 2027 4.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 382686.73 0.01 US80282KAE64 1.46 Jul 17, 2025 4.5
OPEN TEXT CORP 144A Industrial Fixed Income 382466.18 0.01 US683715AF36 3.35 Dec 01, 2027 6.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 382354.12 0.01 USG82016AN96 1.4 May 13, 2025 2.15
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 382158.41 0.01 XS2435161539 3.1 Apr 07, 2027 3.25
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 382285.86 0.01 XS1221106641 1.75 Oct 01, 2045 4.25
BARCLAYS PLC Financial Institutions Fixed Income 382281.99 0.01 US06738EBD67 3.86 May 16, 2029 4.97
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 382377.15 0.01 US10373QAB68 1.65 Sep 21, 2025 3.8
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 381859.56 0.01 USP8674JAE93 2.23 May 02, 2026 4.13
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 381959.0 0.01 USP5015VAF33 2.26 May 03, 2026 4.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 382000.32 0.01 US054561AJ49 3.87 Apr 20, 2028 4.35
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 381923.44 0.01 US03969AAN00 2.52 Aug 15, 2026 4.13
QNB FINANCE LTD MTN RegS Agency Fixed Income 381321.61 0.01 XS2162033729 1.39 May 12, 2025 2.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 381202.13 0.01 US60687YAT64 4.16 Sep 11, 2029 4.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 381349.38 0.01 US471048AZ14 2.78 Nov 04, 2026 2.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 381262.95 0.01 US65558RAD17 3.39 Sep 22, 2027 5.38
CENCOSUD SA RegS Industrial Fixed Income 381098.1 0.01 USP2205JAQ33 3.22 Jul 17, 2027 4.38
PANAMA (REPUBLIC OF) Sovereign Fixed Income 381088.43 0.01 US698299AD63 3.24 Sep 30, 2027 8.88
MERCK & CO INC Industrial Fixed Income 380821.05 0.01 US58933YAY14 2.16 Feb 24, 2026 0.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 380410.95 0.01 US045167CW12 1.1 Jan 22, 2025 2.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 380426.1 0.01 US212015AS02 3.62 Jan 15, 2028 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 380758.36 0.01 US369550BG20 1.36 May 15, 2025 3.5
DIAGEO CAPITAL PLC Industrial Fixed Income 380006.09 0.01 US25243YBC21 1.77 Sep 29, 2025 1.38
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 379707.96 0.01 XS2219277618 1.65 Aug 27, 2025 3.15
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 379792.6 0.01 XS2236340951 2.56 Dec 31, 2079 4.5
CVS HEALTH CORP Industrial Fixed Income 379943.37 0.01 US126650DH04 3.04 Apr 01, 2027 3.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 379838.95 0.01 US020002BH30 1.97 Dec 15, 2025 0.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 379863.57 0.01 US24422EWK18 3.44 Sep 15, 2027 4.15
APPLIED MATERIALS INC Industrial Fixed Income 379262.03 0.01 US038222AJ43 1.65 Oct 01, 2025 3.9
IQVIA INC 144A Industrial Fixed Income 379492.16 0.01 US46266TAA60 2.2 May 15, 2027 5.0
ISRAEL (STATE OF) Sovereign Fixed Income 379116.19 0.01 US46513CXR23 2.17 Mar 16, 2026 2.88
CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 378348.88 0.01 XS2179917906 1.5 Jun 23, 2025 1.35
VM HOLDING SA RegS Industrial Fixed Income 378098.13 0.01 USP98118AA38 3.04 May 04, 2027 5.38
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 378139.81 0.01 US61690U7U83 1.46 Jul 16, 2025 5.48
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 377823.8 0.01 US50066RAB24 2.25 Apr 14, 2026 2.63
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 377866.23 0.01 XS2207824843 1.63 Aug 12, 2025 1.88
WASTE MANAGEMENT INC Industrial Fixed Income 377605.09 0.01 US94106LBA61 1.18 Mar 01, 2025 3.13
ENERGY TRANSFER LP Industrial Fixed Income 377603.46 0.01 US29273VAP58 3.65 Feb 15, 2028 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 377533.93 0.01 US06406RBQ92 2.23 Apr 26, 2027 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 377771.48 0.01 US842400HQ95 3.09 Jun 01, 2027 4.7
HCP INC Financial Institutions Fixed Income 377699.79 0.01 US40414LAN91 1.37 Jun 01, 2025 4.0
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 377269.73 0.01 USY4907LAB81 1.49 Jun 15, 2025 1.13
ADOBE INC Industrial Fixed Income 377460.2 0.01 US00724PAB58 1.13 Feb 01, 2025 1.9
HORSE GALLOP FINANCE LTD MTN RegS Agency Fixed Income 376909.58 0.01 XS2202751249 1.59 Jul 28, 2025 1.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 376747.48 0.01 US404280BX62 1.67 Sep 12, 2026 4.29
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 376470.23 0.01 XS2229418145 1.74 Sep 17, 2025 1.88
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 376608.65 0.01 XS2225285001 1.72 Sep 18, 2025 2.8
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 376292.65 0.01 XS2284243586 2.09 Feb 09, 2026 2.38
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 376334.67 0.01 XS2010037922 1.88 Dec 31, 2079 4.5
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 376288.13 0.01 XS2210100439 1.74 Sep 28, 2030 2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 376683.27 0.01 US830505AX19 1.43 Jun 09, 2025 3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 375935.49 0.01 XS1706605281 3.66 Nov 02, 2027 2.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 376151.47 0.01 XS2201858938 1.58 Jul 20, 2025 1.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 375928.33 0.01 XS2208844493 1.62 Aug 04, 2025 1.25
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 375874.39 0.01 XS2226808082 1.74 Sep 22, 2025 2.0
CLOROX COMPANY Industrial Fixed Income 375915.63 0.01 US189054AW99 3.97 May 15, 2028 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 375903.15 0.01 US606822CS14 3.65 Feb 22, 2029 5.42
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 375935.32 0.01 BE6300372289 3.4 Mar 01, 2028 5.5
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 376056.97 0.01 US98919VAA35 2.95 Mar 01, 2027 4.0
FHMS_K-1512 A3 CMBS Fixed Income 376144.74 0.01 US3137FMTT94 8.09 Apr 25, 2034 3.06
NONGHYUP BANK MTN RegS Agency Fixed Income 375749.48 0.01 US65540KAD72 1.58 Jul 20, 2025 1.25
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 375801.17 0.01 USP90603AN40 2.23 Apr 17, 2026 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 375683.57 0.01 US168863DX33 2.95 Jan 31, 2027 2.75
US BANCORP MTN Financial Institutions Fixed Income 375498.57 0.01 US91159HHU77 1.84 Nov 17, 2025 3.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 375543.8 0.01 US641062AS38 3.63 Sep 15, 2027 1.0
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 375466.67 0.01 US00165CAP95 2.11 Jun 15, 2026 10.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 375433.88 0.01 XS2289592607 2.06 Jan 26, 2026 2.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 375069.14 0.01 XS2436124205 2.9 Jan 28, 2027 3.25
JIC ZHIXIN LTD RegS Agency Fixed Income 374847.28 0.01 XS2116900031 1.68 Aug 27, 2025 1.5
BROADCOM INC Industrial Fixed Income 374764.36 0.01 US11135FBB67 1.86 Nov 15, 2025 3.15
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 374280.7 0.01 US55342UAH77 3.43 Oct 15, 2027 5.0
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 374595.52 0.01 US361841AH26 2.1 Apr 15, 2026 5.38
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 374486.67 0.01 US608328BH21 1.92 Feb 01, 2026 8.0
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 373873.2 0.01 USG87602AA90 2.28 Aug 15, 2026 4.0
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 374213.8 0.01 XS1515240015 2.74 Nov 22, 2026 4.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 374106.57 0.01 XS2226917701 3.45 Sep 16, 2027 3.95
MEITUAN RegS Industrial Fixed Income 373936.53 0.01 USG59669AB07 1.83 Oct 28, 2025 2.13
SEMPRA Utility Fixed Income 373900.02 0.01 US816851BM02 2.27 Apr 01, 2052 4.13
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 373811.45 0.01 XS2431451041 2.95 Jan 27, 2027 2.7
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 373337.57 0.01 XS2227193211 1.72 Sep 10, 2025 1.2
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 373119.63 0.01 XS2340059794 2.37 Jun 03, 2026 2.13
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 373176.8 0.01 XS2264054706 2.15 Dec 31, 2079 2.1
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 373414.94 0.01 US98877DAC92 1.34 Apr 29, 2025 4.75
US BANCORP MTN Financial Institutions Fixed Income 373159.44 0.01 US91159HHM51 2.27 Apr 27, 2026 3.1
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 372857.41 0.01 XS2227862583 1.7 Sep 08, 2025 1.88
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 372855.99 0.01 XS2227827321 1.72 Sep 10, 2025 1.2
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 372719.27 0.01 XS2280537916 2.69 Dec 31, 2079 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 372657.86 0.01 US302154DF38 2.13 Feb 09, 2026 0.63
FISERV INC Industrial Fixed Income 372908.23 0.01 US337738BB35 3.26 Jun 01, 2027 2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 372600.78 0.01 US74368CBQ69 1.93 Jan 06, 2026 5.37
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 372256.26 0.01 US77313LAA17 2.69 Oct 15, 2026 2.88
TURKEY (REPUBLIC OF) Sovereign Fixed Income 372516.3 0.01 US900123CP36 3.69 Feb 17, 2028 5.13
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 372002.75 0.01 XS2247550077 1.86 Nov 05, 2025 1.5
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 371953.58 0.01 XS2262853000 1.91 Nov 24, 2025 1.63
PHILLIPS 66 Industrial Fixed Income 372039.69 0.01 US718546AV68 1.29 Apr 09, 2025 3.85
CROWN CASTLE INC Industrial Fixed Income 371888.94 0.01 US22822VAZ40 3.06 Mar 15, 2027 2.9
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 372027.52 0.01 US63859UBH59 2.75 Oct 13, 2026 1.5
UBS GROUP AG 144A Financial Institutions Fixed Income 372161.36 0.01 US902613AM00 1.36 May 12, 2026 4.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 372100.63 0.01 US928668BR29 1.42 Jun 06, 2025 3.95
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 371517.22 0.01 XS2283062664 2.19 Mar 17, 2026 1.98
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 371648.92 0.01 USG3065HAB71 2.31 May 12, 2026 3.38
ENBRIDGE INC Industrial Fixed Income 371620.88 0.01 US29250NAY13 1.08 Jan 15, 2025 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 371747.92 0.01 US914906AS13 0.97 Feb 15, 2025 5.13
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 371268.71 0.01 XS2236362849 1.84 Oct 28, 2025 1.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 371116.45 0.01 US86563VBG32 2.09 Mar 09, 2026 5.65
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 370925.69 0.01 XS1596795358 3.09 Apr 27, 2027 4.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 370655.02 0.01 US67103HAF47 3.38 Sep 01, 2027 3.6
EXPEDIA GROUP INC Industrial Fixed Income 370635.54 0.01 US30212PAP09 3.75 Feb 15, 2028 3.8
EAST OHIO GAS CO/THE 144A Utility Fixed Income 370576.95 0.01 US27409LAA17 1.49 Jun 15, 2025 1.3
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 370416.21 0.01 XS2247216174 1.85 Oct 27, 2025 1.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 370181.56 0.01 US302154DC07 1.76 Sep 21, 2025 0.75
MITSUBISHI CORPORATION 144A Industrial Fixed Income 370329.85 0.01 US606769AG23 2.52 Jul 15, 2026 1.13
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 370082.94 0.01 XS1245432742 1.4 Jun 11, 2025 5.88
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 369774.81 0.01 XS2182820329 3.25 Jun 10, 2027 2.94
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 369911.24 0.01 XS2356271168 2.44 Jul 02, 2026 2.22
DIB SUKUK LTD RegS Financial Institutions Fixed Income 369855.81 0.01 XS2436922616 3.0 Feb 16, 2027 2.74
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 369978.7 0.01 XS2357352702 2.46 Jul 08, 2031 2.3
QNB FINANCE LTD MTN RegS Agency Fixed Income 369694.94 0.01 XS2114850949 2.99 Feb 12, 2027 2.75
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 369449.47 0.01 XS2280635256 2.03 Jan 13, 2026 1.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 369561.87 0.01 XS2281795075 2.04 Jan 20, 2026 1.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 369550.78 0.01 XS2307478227 2.43 Jun 22, 2026 1.96
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 369506.59 0.01 US718172CN75 1.37 May 01, 2025 1.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 369547.46 0.01 US471048BM91 3.36 Jul 21, 2027 2.88
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 368951.24 0.01 IL0060002446 4.15 Aug 14, 2028 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 369252.25 0.01 US50066RAM88 1.79 Oct 05, 2025 0.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 369081.4 0.01 XS2282234090 2.04 Jan 14, 2026 1.41
M&T BANK CORPORATION Financial Institutions Fixed Income 369079.83 0.01 US55261FAQ72 4.05 Aug 16, 2028 4.55
IQVIA INC 144A Industrial Fixed Income 369134.82 0.01 US449934AD05 1.85 Oct 15, 2026 5.0
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 369314.52 0.01 US00084DAL47 2.22 Apr 18, 2026 4.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 368552.75 0.01 US71567RAR75 2.41 Jun 09, 2026 1.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 368631.77 0.01 US828807CW58 1.96 Jan 15, 2026 3.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 368782.1 0.01 US02005NBF69 1.82 Nov 20, 2025 5.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 368356.72 0.01 XS2331713102 2.3 Apr 22, 2026 1.46
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 368373.62 0.01 XS2388496247 2.59 Sep 23, 2026 3.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 368145.75 0.01 US65535HAZ29 2.95 Jan 22, 2027 2.33
ALLY FINANCIAL INC Financial Institutions Fixed Income 368232.39 0.01 US02005NBR08 3.41 Nov 15, 2027 7.1
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 368253.4 0.01 US30321L2A99 2.46 Jun 30, 2026 1.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 368089.23 0.01 US06417XAD30 3.0 Feb 02, 2027 1.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 368061.9 0.01 US03027XBV10 3.02 Mar 15, 2027 3.65
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 367935.47 0.01 US00946AAC80 2.95 Jan 12, 2027 1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 367617.81 0.01 XS2281373089 2.49 Jul 13, 2026 1.8
SNB SUKUK LTD RegS Agency Fixed Income 367399.43 0.01 XS2412586450 2.94 Jan 19, 2027 2.34
PROSUS NV MTN RegS Industrial Fixed Income 367434.4 0.01 USN7163RAW36 2.9 Jan 19, 2027 3.26
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 366916.2 0.01 US69370RAK32 2.11 Feb 09, 2026 1.4
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 367126.81 0.01 XS2334572562 2.32 Apr 28, 2026 1.4
NAVER CORP RegS Industrial Fixed Income 366495.63 0.01 XS2315967989 2.24 Mar 29, 2026 1.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 366548.52 0.01 US63743HFC16 1.15 Feb 07, 2025 1.88
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 366737.56 0.01 US89686QAA40 2.09 Aug 15, 2026 5.5
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 366549.05 0.01 US071734AQ04 3.42 Sep 30, 2028 11.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 366799.64 0.01 US74153WCR88 1.64 Aug 28, 2025 4.2
SK HYNIX INC RegS Industrial Fixed Income 366366.16 0.01 USY8085FBA76 2.05 Jan 19, 2026 1.5
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 366262.77 0.01 XS2311313378 2.58 Oct 07, 2026 5.63
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 366376.14 0.01 USY306AXAD26 2.93 Feb 04, 2032 3.38
QNB FINANCE LTD MTN RegS Agency Fixed Income 365812.42 0.01 XS2287744218 2.07 Jan 26, 2026 1.38
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 365716.8 0.01 XS2325566847 2.28 Apr 15, 2026 1.75
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 365782.37 0.01 USU9841MAA00 2.45 Jun 23, 2026 1.5
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 365796.12 0.01 XS2352275171 2.48 Jul 06, 2026 1.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 365912.94 0.01 US38141GZT48 2.32 Jun 15, 2027 4.39
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 365779.71 0.01 US69346VAA70 2.4 Oct 15, 2027 5.5
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 365550.67 0.01 US50066RAP10 2.27 Apr 07, 2026 1.25
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 365369.44 0.01 USV1541CAA19 2.64 Oct 31, 2026 5.38
NBN CO LTD MTN 144A Agency Fixed Income 365503.43 0.01 US62878U2A90 2.34 May 05, 2026 1.45
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 365434.47 0.01 US019579AA90 3.84 Jun 01, 2028 4.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 365446.2 0.01 US3133GEGN23 4.69 Aug 01, 2036 2.0
LEGRAND FRANCE SA Industrial Fixed Income 365521.5 0.01 US524671AA21 1.13 Feb 15, 2025 8.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 365132.61 0.01 US694308JK48 4.08 Jul 01, 2028 3.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 364866.14 0.01 US771196CE02 2.66 Nov 13, 2026 5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 364586.36 0.01 USY5325QAE27 2.79 Oct 26, 2026 1.25
LAM RESEARCH CORPORATION Industrial Fixed Income 364616.96 0.01 US512807AS72 2.1 Mar 15, 2026 3.75
LOWES COMPANIES INC Industrial Fixed Income 364574.87 0.01 US548661EG89 3.08 Apr 01, 2027 3.35
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 364434.8 0.01 US80622GAD60 2.01 Jan 28, 2026 3.63
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 364329.38 0.01 US50050HAP10 2.34 May 06, 2026 1.38
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 364347.47 0.01 XS2352309681 2.42 Jun 15, 2026 1.64
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 364066.31 0.01 US78016EZZ32 2.81 Nov 02, 2026 1.4
GEN DIGITAL INC 144A Industrial Fixed Income 364271.38 0.01 US871503AU26 0.96 Apr 15, 2025 5.0
NTT FINANCE CORP 144A Industrial Fixed Income 364030.26 0.01 US62954WAJ45 1.55 Jul 25, 2025 4.24
FNMA 15YR MBS Pass-Through Fixed Income 364141.72 0.01 US3138ER2U33 2.68 Jan 01, 2032 3.0
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 363743.82 0.01 XS2364642293 2.56 Aug 19, 2026 2.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 363748.86 0.01 XS2056558088 2.65 Oct 02, 2031 3.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 363840.93 0.01 US698299BF03 3.84 Mar 17, 2028 3.88
EDP FINANCE BV 144A Utility Fixed Income 363816.87 0.01 US26835PAJ93 3.4 Oct 11, 2027 6.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 363828.71 0.01 US302154DM88 2.98 Jan 18, 2027 1.63
WILLIAMS COMPANIES INC Industrial Fixed Income 363404.16 0.01 US96949LAB18 1.62 Sep 15, 2025 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 363293.47 0.01 US04010LBA08 2.48 Jul 15, 2026 2.15
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 362979.72 0.01 XS2408001365 2.83 Nov 24, 2026 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 363084.0 0.01 US025816CF44 2.32 May 20, 2026 3.13
EXXON MOBIL CORP Industrial Fixed Income 362950.68 0.01 US30231GBJ04 3.02 Mar 19, 2027 3.29
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 362656.27 0.01 USY4872AGL53 2.38 May 17, 2026 1.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 362467.37 0.01 US91324PEP36 3.67 Feb 15, 2028 5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 362752.51 0.01 US29449WAP23 1.83 Dec 02, 2025 5.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 362257.92 0.01 US50066CAQ24 2.52 Jul 13, 2026 1.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 361880.49 0.01 US836205AU87 4.3 Oct 12, 2028 4.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 361611.94 0.01 US15189YAG17 3.71 Mar 01, 2028 5.25
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 361380.97 0.01 XS2328261263 2.23 Dec 31, 2079 2.7
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 361531.44 0.01 US74977RDS04 3.63 Feb 28, 2029 5.56
VERISIGN INC Industrial Fixed Income 360788.39 0.01 US92343EAH53 1.14 Apr 01, 2025 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 360748.06 0.01 US842587DJ36 2.18 Sep 15, 2051 3.75
SYNCHRONY BANK Financial Institutions Fixed Income 360874.57 0.01 US87166FAE34 3.27 Aug 23, 2027 5.63
WALT DISNEY CO Industrial Fixed Income 360459.8 0.01 US254687FP66 3.05 Mar 23, 2027 3.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 360476.2 0.01 US776743AN67 3.6 Sep 15, 2027 1.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 360503.08 0.01 US579780AR81 2.14 Feb 15, 2026 0.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 360500.93 0.01 US46625HMN79 1.45 Jul 15, 2025 3.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 360164.51 0.01 US89236TKN45 1.05 Jan 10, 2025 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 359873.77 0.01 US13607HR618 3.09 Apr 07, 2027 3.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 359125.87 0.01 US60687YBP34 2.37 May 22, 2027 1.23
ORACLE CORPORATION Industrial Fixed Income 359185.19 0.01 US68389XCF06 1.82 Nov 10, 2025 5.8
JBS USA LUX SA Industrial Fixed Income 359159.55 0.01 US46590XAS53 2.92 Jan 15, 2027 2.5
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 359258.3 0.01 US12513GBA67 0.8 Dec 01, 2024 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 358944.7 0.01 US37940XAE22 2.17 Mar 01, 2026 1.2
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 359041.57 0.01 US874054AK58 3.8 Mar 28, 2028 4.95
WALMART INC Industrial Fixed Income 358922.52 0.01 US931142CH46 3.0 Apr 05, 2027 5.88
JOHNSON & JOHNSON Industrial Fixed Income 358956.93 0.01 US478160BY94 2.11 Mar 01, 2026 2.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 358996.28 0.01 US233851DF80 3.82 Feb 22, 2028 3.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 358377.74 0.01 US25470DAR08 3.83 Mar 20, 2028 3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 358583.84 0.01 US74256LAU35 2.26 Apr 18, 2026 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 357932.81 0.01 US478375AR95 2.01 Feb 14, 2026 3.9
GENESIS ENERGY LP Industrial Fixed Income 357888.49 0.01 US37185LAM46 2.02 Jan 15, 2027 8.0
FNMA 15YR MBS Pass-Through Fixed Income 358140.07 0.01 US31418CEC47 2.91 Dec 01, 2031 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 357586.64 0.01 US74834LAX82 1.25 Mar 30, 2025 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 357652.42 0.01 US747525AU71 3.17 May 20, 2027 3.25
CENOVUS ENERGY INC Industrial Fixed Income 357498.61 0.01 US15135UAM18 3.02 Apr 15, 2027 4.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 357572.25 0.01 US110122DP08 3.79 Nov 13, 2027 1.13
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 357454.06 0.01 US60687YCA55 1.41 May 22, 2026 2.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 356985.95 0.01 US12189LAV36 1.25 Apr 01, 2025 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 356771.71 0.01 US10112RAZ73 1.07 Jan 15, 2025 3.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 356762.22 0.01 US302154DJ59 2.95 Dec 29, 2026 1.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 357043.74 0.01 US44891ABS50 2.03 Jan 08, 2026 1.3
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 356455.49 0.01 US36143L2G95 2.91 Jan 06, 2027 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 356113.93 0.01 US459058FT50 2.77 Oct 27, 2026 1.88
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 356066.65 0.01 USN8438JAB46 2.8 Jan 17, 2027 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 355933.94 0.01 US756109AZ71 2.22 Mar 15, 2026 0.75
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 355943.25 0.01 US05401AAL52 2.21 Apr 15, 2026 4.25
PEPSICO INC Industrial Fixed Income 355434.38 0.01 US713448CT37 1.34 Apr 30, 2025 2.75
3M CO Industrial Fixed Income 355575.11 0.01 US88579YBM21 1.32 Apr 15, 2025 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 355697.65 0.01 US161175CM43 2.63 Nov 10, 2026 6.15
CEDAR FAIR LP 144A Industrial Fixed Income 355563.28 0.01 US150190AF30 0.78 May 01, 2025 5.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 355396.11 0.01 US04010LBB80 4.11 Jun 15, 2028 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 355431.22 0.01 US059438AH41 2.57 Oct 15, 2026 7.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 355167.57 0.01 US718172BQ16 1.56 Aug 11, 2025 3.38
ONEOK INC Industrial Fixed Income 355157.43 0.01 US682680BD48 1.89 Jan 15, 2026 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 355150.57 0.01 US63743HFG20 3.78 Mar 15, 2028 4.8
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Industrial Fixed Income 355095.19 0.01 US29260FAE07 2.6 Jan 30, 2028 5.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 355341.19 0.01 US63307A2T17 1.07 Jan 17, 2025 5.25
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 354817.22 0.01 USN15516AB83 3.62 Jan 10, 2028 4.5
GILEAD SCIENCES INC Industrial Fixed Income 354521.74 0.01 US375558BM47 2.99 Mar 01, 2027 2.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 354188.87 0.01 US53944YAF07 1.37 May 08, 2025 4.45
XCEL ENERGY INC Utility Fixed Income 354415.68 0.01 US98388MAB37 3.12 Mar 15, 2027 1.75
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 354384.33 0.01 US57629WCG33 1.07 Jan 11, 2025 2.95
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 353989.89 0.01 US55608PAW41 1.98 Jan 15, 2026 3.9
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 353592.12 0.01 XS1781710543 3.54 Feb 28, 2028 7.25
ROLLS-ROYCE PLC 144A Industrial Fixed Income 353504.51 0.01 US77578JAC27 3.34 Oct 15, 2027 5.75
UNITED AIR LINES INC. Industrial Fixed Income 353537.28 0.01 US909319AA30 1.48 Aug 15, 2025 4.3
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 353065.91 0.01 US92840VAA08 1.67 Sep 01, 2026 5.5
ONEOK INC Industrial Fixed Income 352733.37 0.01 US682680BH51 2.61 Nov 01, 2026 5.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 352868.46 0.01 US66989HAP38 1.16 Feb 14, 2025 1.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 352603.57 0.01 US641062BA11 1.65 Sep 12, 2025 4.0
XPO INC 144A Industrial Fixed Income 352888.92 0.01 US98379KAA07 3.22 Jun 01, 2028 6.25
SOUTHERN COPPER CORP Industrial Fixed Income 352507.03 0.01 US84265VAH87 1.33 Apr 23, 2025 3.88
AON CORP Financial Institutions Fixed Income 352245.55 0.01 US03740LAD47 3.26 May 28, 2027 2.85
KEY BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 352384.4 0.01 US49306SAA42 3.57 Dec 14, 2027 4.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 352319.84 0.01 US3140X5VE02 3.57 Jan 01, 2035 3.5
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 351646.16 0.01 USC3535CAJ74 2.03 Mar 01, 2026 6.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 351433.58 0.01 US37045XBQ88 2.59 Oct 06, 2026 4.0
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 351525.0 0.01 US90353TAF75 0.44 May 15, 2025 7.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 351390.8 0.01 US06675FAY34 2.72 Oct 04, 2026 1.6
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 351446.59 0.01 US55608JBF49 1.57 Aug 09, 2026 5.11
ING GROEP NV Financial Institutions Fixed Income 350947.33 0.01 US456837AV55 2.23 Apr 01, 2027 1.73
ASTRAZENECA FINANCE LLC Industrial Fixed Income 351040.08 0.01 US04636NAA19 2.4 May 28, 2026 1.2
NETAPP INC Industrial Fixed Income 350689.61 0.01 US64110DAL82 1.5 Jun 22, 2025 1.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 350858.5 0.01 US06418BAE83 3.05 Mar 11, 2027 2.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 350635.7 0.01 US883556CT77 3.55 Nov 21, 2027 4.8
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 350460.28 0.01 US780153BJ00 2.34 Aug 31, 2026 5.5
BACARDI LTD RegS Industrial Fixed Income 349873.66 0.01 USG06905AD83 1.35 May 15, 2025 4.45
INTUIT INC. Industrial Fixed Income 349866.5 0.01 US46124HAB24 1.57 Jul 15, 2025 0.95
WEC ENERGY GROUP INC Utility Fixed Income 349494.42 0.01 US92939UAL08 3.63 Jan 15, 2028 4.75
AECOM Industrial Fixed Income 349197.1 0.01 US00774CAB37 2.89 Mar 15, 2027 5.13
TSMC ARIZONA CORP Industrial Fixed Income 349205.18 0.01 US872898AF83 3.1 Apr 22, 2027 3.88
CLARIOS GLOBAL LP 144A Industrial Fixed Income 348998.13 0.01 US69867DAA63 1.08 May 15, 2026 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 348901.17 0.01 US780153BK72 2.99 Jul 15, 2027 5.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 348599.03 0.01 US25278XAM11 2.74 Dec 01, 2026 3.25
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 348785.23 0.01 US45262BAB99 2.45 Jul 26, 2026 3.5
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 348652.52 0.01 US639832AG92 1.08 Jan 15, 2025 1.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 348109.97 0.01 US571903BD44 1.29 May 01, 2025 5.75
CHEVRON CORP Industrial Fixed Income 348294.13 0.01 US166764BX70 3.25 May 11, 2027 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 348395.69 0.01 US38141GXS82 1.19 Feb 12, 2026 0.85
CITIGROUP INC Financial Institutions Fixed Income 348202.64 0.01 US172967JL61 1.26 Mar 26, 2025 3.88
US BANCORP MTN Financial Institutions Fixed Income 348121.19 0.01 US91159HHZ64 1.4 May 12, 2025 1.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 347846.99 0.01 US78016EZT71 2.52 Jul 14, 2026 1.15
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 347506.83 0.01 USG5975LAA47 1.4 Jun 06, 2025 4.88
TRUIST BANK Financial Institutions Fixed Income 347536.71 0.01 US07330NAT28 0.97 Dec 06, 2024 2.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 347422.4 0.01 US14040HCX17 3.54 Feb 01, 2029 5.47
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 347599.82 0.01 US61690U4T48 2.19 Apr 21, 2026 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 346853.44 0.01 US61747YEV39 3.37 Oct 18, 2028 6.3
XCEL ENERGY INC Utility Fixed Income 346973.36 0.01 US98389BAR15 1.39 Jun 01, 2025 3.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 346522.32 0.01 US11120VAK98 4.03 Apr 01, 2028 2.25
CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 346484.86 0.01 US12770RAA14 0.94 Jul 01, 2025 5.75
CARGILL INC 144A Industrial Fixed Income 346502.27 0.01 US141781BV58 3.12 Apr 22, 2027 3.63
CENTRAL BANK OF TUNISIA RegS Sovereign Fixed Income 346301.27 0.01 XS1175223699 1.09 Jan 30, 2025 5.75
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 346405.57 0.01 US29450YAA73 3.34 May 15, 2028 9.0
AES CORPORATION (THE) Utility Fixed Income 345852.89 0.01 US00130HCE36 2.04 Jan 15, 2026 1.38
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 345353.64 0.01 US105756AE07 2.96 May 15, 2027 10.13
HESS CORP Industrial Fixed Income 345515.35 0.01 US42809HAG20 2.97 Apr 01, 2027 4.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 345296.37 0.01 US74460DAG43 2.82 Nov 09, 2026 1.5
UNICREDIT SPA 144A Financial Institutions Fixed Income 345198.96 0.01 US904678AU32 1.71 Sep 22, 2026 2.57
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 345581.57 0.01 US904678AF64 3.04 Jun 19, 2032 5.86
IHS HOLDING LTD/KY RegS Industrial Fixed Income 345148.16 0.01 XS2413632360 2.72 Nov 29, 2026 5.63
FORTIS INC Utility Fixed Income 344941.58 0.01 US349553AM97 2.65 Oct 04, 2026 3.06
BOYD GAMING CORPORATION Industrial Fixed Income 344895.59 0.01 US103304BU40 2.88 Dec 01, 2027 4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 344474.88 0.01 XS2384698994 4.06 Sep 28, 2028 6.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 344768.94 0.01 US961214EW94 4.64 Nov 20, 2028 1.95
WYNN MACAU LTD 144A Industrial Fixed Income 344734.16 0.01 US98313RAG11 1.95 Jan 15, 2026 5.5
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 344016.16 0.01 USY5749LAA99 1.34 Apr 22, 2025 3.04
WORKDAY INC Industrial Fixed Income 344010.88 0.01 US98138HAG65 3.07 Apr 01, 2027 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 343985.35 0.01 US251526CS67 3.43 Jan 18, 2029 6.72
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 343614.4 0.01 US136385AZ48 1.55 Jul 15, 2025 2.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 343828.73 0.01 US03027XBY58 3.73 Mar 15, 2028 5.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 343935.84 0.01 US744320AV41 1.38 May 15, 2045 5.38
AES CORPORATION (THE) 144A Utility Fixed Income 343795.66 0.01 US00130HCB96 1.53 Jul 15, 2025 3.3
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 343175.33 0.01 US806851AG69 1.83 Dec 21, 2025 4.0
CIGNA GROUP Industrial Fixed Income 343067.76 0.01 US125523CP36 2.21 Mar 15, 2026 1.25
CVS HEALTH CORP Industrial Fixed Income 342950.47 0.01 US126650DS68 2.02 Feb 20, 2026 5.0
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 342958.58 0.01 US74153WCM91 1.7 Sep 01, 2025 0.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 342590.31 0.01 US015271AL39 1.34 Apr 30, 2025 3.45
PETROLEOS MEXICANOS Agency Fixed Income 342186.98 0.01 US71654QDH20 1.72 Oct 16, 2025 6.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 341913.46 0.01 US03027XBL38 2.28 Apr 15, 2026 1.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 342029.94 0.01 US233853AL42 1.29 Apr 07, 2025 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 342162.23 0.01 US3140X5DK63 3.79 Nov 01, 2034 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 341870.2 0.01 US595112BP79 2.89 Feb 15, 2027 4.18
DELTA AIR LINES INC Industrial Fixed Income 341782.63 0.01 US247361ZZ42 1.86 Jan 15, 2026 7.38
ENBRIDGE INC Industrial Fixed Income 341618.58 0.01 US29250NBH70 2.72 Oct 04, 2026 1.6
FLORIDA GAS TRANSMISSION CO LLC 144A Industrial Fixed Income 341696.34 0.01 US340711AW02 1.46 Jul 15, 2025 4.35
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 341491.21 0.01 US05971WAC73 1.06 Jan 10, 2025 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 341139.2 0.01 US60687YBD04 1.45 May 25, 2026 2.23
ABBVIE INC Industrial Fixed Income 341104.46 0.01 US00287YCX58 1.19 Mar 15, 2025 3.8
EXELON CORPORATION Utility Fixed Income 341016.21 0.01 US30161NBB64 3.06 Mar 15, 2027 2.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 340588.47 0.01 US05565EBW49 2.59 Aug 12, 2026 1.25
GREENKO DUTCH BV RegS Agency Fixed Income 340088.53 0.01 USN3700LAD75 2.1 Mar 29, 2026 3.85
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 339908.14 0.01 US11120VAA17 1.11 Feb 01, 2025 3.85
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 340066.63 0.01 US853496AD99 3.19 Jan 15, 2028 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 340066.67 0.01 US10112RAX26 2.02 Feb 01, 2026 3.65
VF CORPORATION Industrial Fixed Income 339458.31 0.01 US918204BA53 1.34 Apr 23, 2025 2.4
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 339706.56 0.01 US20337YAA55 1.41 Jun 15, 2025 6.0
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 339620.59 0.01 US019576AB35 2.81 Jul 15, 2027 9.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 339695.45 0.01 US44891ABD81 2.71 Nov 02, 2026 3.5
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 339653.51 0.01 US28228PAC59 3.41 Nov 30, 2028 12.0
WELLTOWER OP LLC Financial Institutions Fixed Income 339204.75 0.01 US42217KBF21 1.37 Jun 01, 2025 4.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 339009.64 0.01 US709599BS26 3.6 Feb 01, 2028 5.7
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 338012.27 0.01 USY54788AA57 2.28 Apr 27, 2026 3.18
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 337922.13 0.01 US00914AAH59 1.49 Jul 01, 2025 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 337758.05 0.01 US24422EWJ45 1.67 Sep 08, 2025 4.05
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 337486.03 0.01 US21871XAP42 3.22 Dec 15, 2052 6.88
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 337761.05 0.01 US86959LAH69 2.39 Jun 11, 2027 1.42
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 337073.75 0.01 USP5178RAC27 2.76 Jan 19, 2027 6.25
FNMA 15YR MBS Pass-Through Fixed Income 337382.36 0.01 US3140F0JX31 2.91 Oct 01, 2031 2.5
NRW BANK MTN RegS Local Authority Fixed Income 336638.01 0.01 XS2311370337 2.19 Mar 09, 2026 0.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 336665.72 0.01 US06367WB850 1.37 May 01, 2025 1.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 336942.75 0.01 US10112RAY09 2.66 Oct 01, 2026 2.75
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 336629.68 0.01 US62929RAC25 2.08 Apr 01, 2026 7.13
T-MOBILE USA INC Industrial Fixed Income 336470.99 0.01 US87264AAT25 1.4 Apr 15, 2027 5.38
ALTICE FINANCING SA 144A Industrial Fixed Income 336316.75 0.01 US02154CAF05 3.58 Jan 15, 2028 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 335948.19 0.01 US517834AE74 2.51 Aug 18, 2026 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 335819.48 0.01 US09261HAK32 3.04 Mar 15, 2027 3.25
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 335848.0 0.01 US87124VAF67 2.22 Apr 28, 2026 3.63
JOHNSON & JOHNSON Industrial Fixed Income 335127.48 0.01 US478160CN21 1.71 Sep 01, 2025 0.55
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 335128.07 0.01 US980236AN36 2.55 Sep 15, 2026 3.7
VIATRIS INC Industrial Fixed Income 334568.45 0.01 US92556VAB27 1.5 Jun 22, 2025 1.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 334930.78 0.01 US693475BT12 2.59 Oct 20, 2027 6.62
ERAC USA FINANCE LLC 144A Industrial Fixed Income 334884.81 0.01 US26884TAP75 1.77 Nov 01, 2025 3.8
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 334630.32 0.01 US23636ABB61 2.63 Sep 10, 2027 1.55
3M CO Industrial Fixed Income 334392.52 0.01 US88579YAY77 3.56 Oct 15, 2027 2.88
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 334332.01 0.01 US85236FAA12 3.55 Nov 01, 2028 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 334239.72 0.01 US65480CAC91 2.66 Sep 16, 2026 1.85
PARAMOUNT GLOBAL Industrial Fixed Income 333749.06 0.01 US124857AT09 3.81 Feb 15, 2028 3.38
NETFLIX INC Industrial Fixed Income 333994.92 0.01 US64110LAL09 1.16 Feb 15, 2025 5.88
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 333696.44 0.01 US23636AAV35 1.01 Dec 20, 2025 3.24
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 333282.51 0.01 US025816CA56 1.8 Nov 06, 2025 4.2
BALL CORPORATION Industrial Fixed Income 332617.05 0.01 US058498AT38 1.47 Jul 01, 2025 5.25
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 332170.0 0.01 XS2098881654 1.94 Dec 31, 2079 5.7
CVS HEALTH CORP Industrial Fixed Income 332313.82 0.01 US126650CW89 1.2 Mar 25, 2025 4.1
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 332443.48 0.01 US609207AU94 1.38 May 04, 2025 1.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 332346.05 0.01 US515110CA00 2.25 Mar 30, 2026 0.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 332486.41 0.01 US65535HBE80 1.48 Jul 03, 2025 5.1
ONEOK INC Industrial Fixed Income 332296.27 0.01 US682680BJ18 4.19 Nov 01, 2028 5.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 332181.35 0.01 US06368LWU69 4.12 Sep 25, 2028 5.72
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 332351.8 0.01 US361435AA82 2.61 Sep 30, 2026 3.4
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 332139.25 0.01 US92840VAG77 2.9 Jan 30, 2027 3.7
TRUIST BANK Financial Institutions Fixed Income 331628.82 0.01 US86787EBB20 1.78 Nov 03, 2025 4.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 331452.11 0.01 US961214FN86 4.31 Nov 17, 2028 5.54
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 331267.4 0.01 US64952WED11 2.42 Jun 09, 2026 1.15
APPLE INC Industrial Fixed Income 331153.14 0.01 US037833DK32 3.62 Nov 13, 2027 3.0
GRIFFON CORPORATION Industrial Fixed Income 330952.49 0.01 US398433AP71 3.19 Mar 01, 2028 5.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 330990.38 0.01 US808513CJ29 4.18 Nov 17, 2029 6.2
APPLIED MATERIALS INC Industrial Fixed Income 331124.24 0.01 US038222AL98 3.04 Apr 01, 2027 3.3
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 330948.14 0.01 US382550BH30 0.49 May 31, 2025 9.5
PEPSICO INC Industrial Fixed Income 330709.82 0.01 US713448FR44 3.97 May 15, 2028 4.45
RTX CORP Industrial Fixed Income 330843.08 0.01 US75513ECT64 2.64 Nov 08, 2026 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 330307.58 0.01 US80282KBB17 1.41 Jun 02, 2025 3.45
T-MOBILE USA INC Industrial Fixed Income 330195.22 0.01 US87264ABZ75 2.13 Feb 15, 2026 1.5
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 330345.95 0.01 US34960PAD33 3.43 May 01, 2028 5.5
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 330323.15 0.01 US63861VAF40 2.95 Feb 16, 2028 2.97
MARATHON PETROLEUM CORP Industrial Fixed Income 329654.22 0.01 US56585ABD37 3.88 Apr 01, 2028 3.8
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 329415.4 0.01 US26885BAH33 2.88 Jul 01, 2027 6.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 329006.0 0.01 US56501RAC07 2.11 Mar 04, 2026 4.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 328823.75 0.01 US233853AM25 3.09 Apr 07, 2027 3.65
TRIMBLE NAVIGATION LTD Industrial Fixed Income 328507.99 0.01 US896239AA85 0.91 Dec 01, 2024 4.75
STATE STREET CORP Financial Institutions Fixed Income 328483.06 0.01 US857477CF81 4.25 Nov 21, 2029 5.68
CARNIVAL CORP 144A Industrial Fixed Income 328458.71 0.01 US143658BJ01 0.98 Aug 01, 2027 9.88
CARGILL INC 144A Industrial Fixed Income 328530.82 0.01 US141781BU75 1.25 Apr 22, 2025 3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 328447.94 0.01 US66815L2L29 2.19 Apr 06, 2026 4.7
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 327994.55 0.01 US09261LAC28 1.98 Jan 15, 2026 3.63
PHILLIPS 66 CO Industrial Fixed Income 328084.38 0.01 US718547AD44 1.14 Feb 15, 2025 3.61
SIRIUS XM RADIO INC 144A Industrial Fixed Income 328169.52 0.01 US82967NBL10 2.53 Sep 01, 2026 3.13
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 327952.89 0.01 XS2208935374 2.22 Apr 09, 2026 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 327962.87 0.01 US639057AF59 3.34 Sep 30, 2028 5.52
WESTPAC BANKING CORP Financial Institutions Fixed Income 327800.17 0.01 US961214FL21 1.84 Nov 17, 2025 5.51
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 327768.84 0.01 US24422EUE75 1.23 Mar 13, 2025 3.45
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 327963.15 0.01 US74256LEK17 2.05 Jan 12, 2026 0.88
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 327789.15 0.01 US78433BAA61 3.71 May 01, 2028 4.88
CDP FINANCIAL INC MTN 144A Agency Fixed Income 327654.67 0.01 US125094AV47 2.4 May 26, 2026 1.0
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 327474.77 0.01 USC3535CAM04 3.31 Oct 15, 2027 6.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 327424.22 0.01 US31429KAD54 1.15 Feb 10, 2025 2.05
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 327385.05 0.01 US37255LAA52 1.35 Aug 15, 2025 6.5
LIFE TIME INC 144A Industrial Fixed Income 327385.31 0.01 US53190FAA30 1.59 Jan 15, 2026 5.75
ENERGY TRANSFER LP Industrial Fixed Income 327062.2 0.01 US29273RBK41 3.03 Apr 15, 2027 4.2
ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 326887.39 0.01 US00489LAA17 1.26 Nov 15, 2025 7.0
UBS GROUP AG 144A Financial Institutions Fixed Income 326939.21 0.01 US902613AC28 2.07 Jan 30, 2027 1.36
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 327149.0 0.01 US74256LES43 2.84 Nov 17, 2026 1.5
AUTOZONE INC Industrial Fixed Income 326702.75 0.01 US053332BC52 3.69 Feb 01, 2028 4.5
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 326629.54 0.01 US74166MAF32 3.34 Aug 31, 2027 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 326313.61 0.01 US718172CU19 1.85 Nov 17, 2025 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 326000.9 0.01 US883556DA77 4.53 Jan 31, 2029 5.0
HOME DEPOT INC Industrial Fixed Income 325795.55 0.01 US437076CM21 1.32 Apr 15, 2025 2.7
GEN DIGITAL INC 144A Industrial Fixed Income 325792.02 0.01 US668771AK49 2.45 Sep 30, 2027 6.75
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 325778.58 0.01 US3132KFWH17 4.76 Feb 01, 2032 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 325552.4 0.01 US46625HJZ47 2.77 Dec 15, 2026 4.13
NCL CORPORATION LTD 144A Industrial Fixed Income 325154.7 0.01 US62886HBE09 2.5 Feb 15, 2027 5.88
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 325400.7 0.01 US641062BB93 3.46 Oct 01, 2027 4.13
FNMA 15YR MBS Pass-Through Fixed Income 325355.69 0.01 US3140J8EY54 2.91 Mar 01, 2033 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 325112.11 0.01 US039483BL57 2.51 Aug 11, 2026 2.5
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 324961.38 0.01 US418751AE33 2.35 Jun 15, 2026 3.38
NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 324009.63 0.01 US64073KAA16 0.87 May 15, 2025 6.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 323141.45 0.01 US00912XBA19 1.2 Mar 01, 2025 3.25
VICI PROPERTIES LP 144A Industrial Fixed Income 323195.95 0.01 US92564RAD70 2.81 Feb 15, 2027 3.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 323382.96 0.01 US3132D6AM21 4.58 Jul 01, 2036 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 322958.01 0.01 US03027XAZ33 1.24 Mar 15, 2025 2.4
JDE PEETS NV 144A Industrial Fixed Income 323033.43 0.01 US47216QAB95 2.98 Jan 15, 2027 1.38
BMWLT_23-2 A3 ABS Fixed Income 322712.11 0.01 US055979AC23 1.54 Sep 25, 2026 5.99
TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 322368.13 0.01 US893045AE41 1.38 Jun 01, 2025 3.85
CROWN AMERICAS LLC Industrial Fixed Income 322166.16 0.01 US228187AB66 1.63 Feb 01, 2026 4.75
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 321999.76 0.01 US04342JAA51 3.09 Jun 17, 2032 5.28
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 322050.65 0.01 US110709DL37 1.93 Jan 15, 2026 6.5
CDW LLC Industrial Fixed Income 321689.75 0.01 US12513GBG38 2.79 Dec 01, 2026 2.67
3M CO Industrial Fixed Income 321084.41 0.01 US88579YBH36 1.16 Feb 14, 2025 2.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Industrial Fixed Income 321251.04 0.01 US41984LAA52 1.95 Jan 20, 2026 5.75
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 321058.75 0.01 US06407EAE59 2.97 Jan 27, 2027 2.29
SODEXO INC 144A Industrial Fixed Income 320724.83 0.01 US833794AA85 2.28 Apr 16, 2026 1.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 320796.58 0.01 US59217GEW50 1.25 Mar 21, 2025 2.8
ENEL AMERICAS SA Utility Fixed Income 320524.61 0.01 US29274FAF18 2.64 Oct 25, 2026 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 320570.03 0.01 US06051GFL86 2.68 Oct 22, 2026 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 319893.02 0.01 US58013MFL37 1.69 Sep 01, 2025 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 320160.0 0.01 US86562MCM01 2.94 Jan 14, 2027 2.17
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 320153.92 0.01 US913903AZ35 2.63 Sep 01, 2026 1.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 320148.96 0.01 US58769JAB35 1.87 Nov 26, 2025 5.38
HONDA MOTOR CO LTD Industrial Fixed Income 319565.63 0.01 US438127AA08 1.22 Mar 10, 2025 2.27
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 319045.24 0.01 US63983TBB08 2.2 Mar 24, 2026 2.38
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 318313.49 0.01 US694308HM22 1.44 Jun 15, 2025 3.5
HOME DEPOT INC Industrial Fixed Income 318308.42 0.01 US437076BM30 2.16 Apr 01, 2026 3.0
ROLLS-ROYCE PLC 144A Industrial Fixed Income 318252.78 0.01 US77578JAB44 1.74 Oct 14, 2025 3.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 318400.22 0.01 US10921U2C16 2.39 May 24, 2026 1.55
FNMA 15YR MBS Pass-Through Fixed Income 318436.42 0.01 US3140J8GY37 3.14 Dec 01, 2031 2.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 318144.82 0.01 US681936BH22 1.88 Jan 15, 2026 5.25
ORIX CORPORATION Financial Institutions Fixed Income 318022.64 0.01 US686330AK78 0.96 Dec 04, 2024 3.25
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 317955.36 0.01 US361841AJ81 1.32 Jun 01, 2025 5.25
AMEREN CORPORATION Utility Fixed Income 317429.24 0.01 US023608AL60 3.11 Mar 15, 2027 1.95
BERRY GLOBAL INC 144A Industrial Fixed Income 317530.95 0.01 US08576PAK75 3.82 Apr 15, 2028 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 317179.53 0.01 US298785HD17 2.26 Apr 13, 2026 2.13
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 317215.03 0.01 US02665WDL28 1.55 Jul 08, 2025 1.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 316816.18 0.01 US13645RBE36 2.84 Dec 02, 2026 1.75
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 316584.5 0.01 US806213AB00 1.14 Feb 12, 2025 3.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 316732.89 0.01 US05369AAD37 1.55 Aug 01, 2025 4.13
AIRCASTLE LTD 144A Financial Institutions Fixed Income 316881.93 0.01 US00928QAU58 3.8 Jan 26, 2028 2.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 316238.76 0.01 US756109BE34 1.75 Nov 01, 2025 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 316417.18 0.01 US89788MAG78 3.13 Jun 06, 2028 4.12
CONCENTRIX CORP Industrial Fixed Income 316495.56 0.01 US20602DAB73 3.9 Aug 02, 2028 6.6
7-ELEVEN INC 144A Industrial Fixed Income 316401.49 0.01 US817826AD20 3.98 Feb 10, 2028 1.3
PG&E CORPORATION Utility Fixed Income 315886.23 0.01 US69331CAH16 3.3 Jul 01, 2028 5.0
COTY INC 144A Industrial Fixed Income 316023.88 0.01 US222070AE41 1.77 Apr 15, 2026 5.0
IRON MOUNTAIN INC 144A Industrial Fixed Income 316044.27 0.01 US46284VAC54 2.92 Sep 15, 2027 4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 315533.24 0.01 XS2297220423 2.06 Feb 16, 2026 3.88
CHEVRON CORP Industrial Fixed Income 315715.51 0.01 US166764BD17 1.81 Nov 17, 2025 3.33
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 315534.04 0.01 US984851AF24 3.86 Jun 01, 2028 4.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 315703.82 0.01 US126307BM89 3.11 May 15, 2028 11.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 315486.07 0.01 US58769JAK34 2.44 Aug 03, 2026 5.2
DUKE ENERGY CORP Utility Fixed Income 315136.38 0.01 US26441CBJ36 1.74 Sep 15, 2025 0.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 315064.34 0.01 US50249AAF03 1.77 Oct 01, 2025 1.25
STATE STREET CORP Financial Institutions Fixed Income 315146.37 0.01 US857477CD34 2.39 Aug 03, 2026 5.27
AMERICAN TOWER CORPORATION Industrial Fixed Income 315269.48 0.01 US03027XAV29 1.08 Jan 15, 2025 2.95
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 314736.69 0.01 US609207BA22 3.06 Mar 17, 2027 2.63
KILROY REALTY LP Financial Institutions Fixed Income 314736.97 0.01 US49427RAM43 0.99 Dec 15, 2024 3.45
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 314274.41 0.01 US76174LAA17 3.31 Oct 15, 2027 4.0
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 314220.17 0.01 US00084DAU46 2.4 Jun 16, 2027 1.54
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 314091.04 0.01 US58989V2D54 2.68 Sep 14, 2026 1.25
DEVON ENERGY CORPORATION Industrial Fixed Income 313979.92 0.01 US25179MAV54 1.71 Dec 15, 2025 5.85
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 313922.45 0.01 US80281LAM72 1.66 Aug 21, 2026 1.53
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 313787.62 0.01 US00914AAF93 1.13 Feb 01, 2025 2.3
KROGER CO Industrial Fixed Income 313331.85 0.01 US501044DE89 2.69 Oct 15, 2026 2.65
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 313633.47 0.01 US446413AS53 1.34 May 01, 2025 3.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 313556.31 0.01 US718172CR89 2.34 May 01, 2026 0.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 313284.0 0.01 US345397D260 2.19 Jun 10, 2026 6.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 313027.86 0.01 US171340AN27 3.33 Aug 01, 2027 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 312995.12 0.01 US036752AC75 0.95 Dec 01, 2024 3.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 313233.6 0.01 US369550BL15 3.04 Apr 01, 2027 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 313091.83 0.01 US907818GE22 2.03 Feb 21, 2026 4.75
POST HOLDINGS INC 144A Industrial Fixed Income 313123.4 0.01 US737446AN44 2.62 Jan 15, 2028 5.63
ING GROEP NV 144A Financial Institutions Fixed Income 313249.64 0.01 US456837AU72 1.52 Jul 01, 2026 1.4
TRUIST BANK Financial Institutions Fixed Income 313216.63 0.01 US07330MAB37 1.69 Sep 16, 2025 3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 312744.57 0.01 US960386AQ33 1.45 Jun 15, 2025 3.2
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 312346.31 0.01 US36164Q6M56 1.87 Nov 15, 2025 3.37
LOWES COMPANIES INC Industrial Fixed Income 312379.48 0.01 US548661DH71 1.65 Sep 15, 2025 3.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 312136.04 0.01 US44891ACD72 3.79 Mar 30, 2028 5.6
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 311333.38 0.01 USC3535CAG36 1.25 Apr 01, 2025 7.5
KFW Agency Fixed Income 311287.49 0.01 US500769JU96 1.44 Jun 10, 2025 3.13
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 311475.75 0.01 US22822VAS07 1.56 Jul 15, 2025 1.35
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 310889.32 0.01 US709599BN39 3.2 Jul 01, 2027 4.4
APPLE INC Industrial Fixed Income 310791.58 0.01 US037833CR93 3.15 May 11, 2027 3.2
COCA-COLA CO Industrial Fixed Income 310609.35 0.01 US191216CR95 3.07 Mar 25, 2027 3.38
LENNOX INTERNATIONAL INC. Industrial Fixed Income 310749.91 0.01 US526107AF41 3.46 Aug 01, 2027 1.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 310473.76 0.01 US674599EB77 1.47 Sep 01, 2025 5.88
MCKESSON CORP Industrial Fixed Income 310517.21 0.01 US581557BR53 2.6 Aug 15, 2026 1.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 310421.02 0.01 US06368EDC30 2.09 Jan 22, 2027 0.95
FOX CORP Industrial Fixed Income 310089.83 0.01 US35137LAM72 1.29 Apr 07, 2025 3.05
LINDE INC Industrial Fixed Income 310140.3 0.01 US53522KAB98 1.82 Dec 05, 2025 4.7
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 310203.37 0.01 US382550BF73 1.9 May 31, 2026 5.0
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 310061.92 0.01 US185899AG62 1.39 Mar 15, 2026 6.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 310150.18 0.01 US233853AS94 1.57 Aug 08, 2025 5.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 309587.23 0.01 US14040HBG92 1.13 Feb 05, 2025 3.2
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 309380.37 0.01 US00440EAV92 2.23 May 03, 2026 3.35
PUGET ENERGY INC Utility Fixed Income 309322.49 0.01 US745310AH55 1.37 May 15, 2025 3.65
CONSTELLATION BRANDS INC Industrial Fixed Income 309359.69 0.01 US21036PBB31 1.8 Nov 15, 2025 4.4
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 309382.08 0.01 US212015AU57 2.78 Nov 15, 2026 2.27
CSX CORP Industrial Fixed Income 309068.36 0.01 US126408HJ52 3.78 Mar 01, 2028 3.8
BLOCK INC Industrial Fixed Income 308924.01 0.01 US852234AN39 2.34 Jun 01, 2026 2.75
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 308767.33 0.01 US553283AD43 3.99 Sep 01, 2028 5.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 309061.95 0.01 US05369AAL52 2.67 Sep 20, 2026 1.95
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 308821.58 0.01 US48241FAB04 3.49 Jan 19, 2029 5.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 308627.01 0.01 US89115A2U52 3.98 Jul 17, 2028 5.52
INFOR INC 144A Industrial Fixed Income 308524.38 0.01 US45674CAA18 1.56 Jul 15, 2025 1.75
WEC ENERGY GROUP INC Utility Fixed Income 307976.23 0.01 US92939UAJ51 3.39 Oct 01, 2027 5.15
STRYKER CORPORATION Industrial Fixed Income 307699.4 0.01 US863667AN16 2.1 Mar 15, 2026 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 307675.28 0.01 US80282KBF21 3.59 Mar 09, 2029 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 307685.03 0.01 US89115A2S07 2.38 Jul 17, 2026 5.53
NATIONAL FUEL GAS CO Industrial Fixed Income 307852.6 0.01 US636180BM22 1.39 Jul 15, 2025 5.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 307263.31 0.01 US05565ECA10 3.07 Apr 01, 2027 3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 307156.91 0.01 US40139LBF94 3.09 Mar 29, 2027 3.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 306771.29 0.01 US377372AM97 1.39 May 15, 2025 3.63
BAT CAPITAL CORP Industrial Fixed Income 306876.7 0.01 US05526DBP96 2.98 Apr 02, 2027 4.7
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 307031.06 0.01 US86959LAL71 3.19 Jun 10, 2027 3.95
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 306676.02 0.01 US63861VAJ61 2.57 Oct 18, 2027 6.56
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 306129.56 0.01 US87165BAG86 1.51 Jul 23, 2025 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 305921.02 0.01 US345397A456 2.81 Jan 09, 2027 4.27
BAIDU INC Industrial Fixed Income 306150.66 0.01 US056752AQ10 1.29 Apr 07, 2025 3.08
INTUIT INC. Industrial Fixed Income 305985.63 0.01 US46124HAF38 4.15 Sep 15, 2028 5.13
CARDINAL HEALTH INC Industrial Fixed Income 305913.29 0.01 US14149YBE77 1.64 Sep 15, 2025 3.75
BLACK KNIGHT INFOSERV LLC 144A Industrial Fixed Income 306034.31 0.01 US092174AA96 3.63 Sep 01, 2028 3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 306050.48 0.01 US58769JAE73 1.26 Mar 30, 2025 4.95
NXP BV Industrial Fixed Income 305662.71 0.01 US62954HBE71 3.12 Jun 01, 2027 4.4
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 305666.11 0.01 US874054AJ85 2.16 Mar 28, 2026 5.0
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 305821.67 0.01 US81761LAA08 1.49 Sep 15, 2025 7.5
ALLIED WORLD ASSURANCE CO HOLDINGS Financial Institutions Fixed Income 305341.38 0.01 US01959EAC21 1.76 Oct 29, 2025 4.35
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 305331.88 0.01 US45262BAF04 3.16 Jul 27, 2027 6.13
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 304829.54 0.01 US723484AH45 1.49 Jun 15, 2025 1.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 304881.18 0.01 US50540RAX08 2.38 Jun 01, 2026 1.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 304324.7 0.01 US46647PBR64 3.23 Jun 01, 2028 2.18
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 304154.31 0.01 US983130AX35 3.07 May 15, 2027 5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 303963.8 0.01 US233851DZ45 1.23 Mar 10, 2025 2.13
MPLX LP Industrial Fixed Income 303807.64 0.01 US55336VBN91 3.49 Dec 01, 2027 4.25
FORTINET INC Industrial Fixed Income 303510.3 0.01 US34959EAA73 2.21 Mar 15, 2026 1.0
OWENS CORNING Industrial Fixed Income 303213.71 0.01 US690742AE13 0.93 Dec 01, 2024 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 303233.0 0.01 US89114TZK14 1.0 Dec 13, 2024 1.25
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 303409.43 0.01 US874054AG47 3.09 Apr 14, 2027 3.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 303197.14 0.01 US606822CF92 1.31 Apr 17, 2026 3.84
HSBC USA INC Financial Institutions Fixed Income 303263.88 0.01 US40428HVL31 1.22 Mar 17, 2025 5.63
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 303070.54 0.01 US87020PAQ00 1.29 Apr 04, 2025 3.36
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 302832.11 0.01 US38147UAD90 2.0 Jan 15, 2026 2.88
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 302755.72 0.01 US45828Q2B29 3.78 Feb 15, 2028 4.13
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 303011.65 0.01 US44891ABN63 1.8 Oct 15, 2025 1.8
MASTERCARD INC Industrial Fixed Income 302588.3 0.01 US57636QAR56 3.04 Mar 26, 2027 3.3
CONSTELLATION BRANDS INC Industrial Fixed Income 302270.63 0.01 US21036PBK30 3.13 May 09, 2027 4.35
NUCOR CORPORATION Industrial Fixed Income 302409.76 0.01 US670346AY11 3.17 May 23, 2027 4.3
PAMPA ENERGIA SA RegS Utility Fixed Income 301854.69 0.01 USP7464EAA49 1.9 Jan 24, 2027 7.5
DIAGEO CAPITAL PLC Industrial Fixed Income 302012.57 0.01 US25243YBF51 1.78 Oct 24, 2025 5.2
HANESBRANDS INC 144A Industrial Fixed Income 301921.81 0.01 US410345AL67 2.26 May 15, 2026 4.88
CARGILL INC 144A Industrial Fixed Income 302062.23 0.01 US141781BN33 2.11 Feb 02, 2026 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 301969.84 0.01 US059438AK79 2.99 Apr 29, 2027 8.0
CITIGROUP INC Financial Institutions Fixed Income 301456.29 0.01 US172967KN09 2.28 May 01, 2026 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 301449.86 0.01 US10373QAV23 2.87 Jan 16, 2027 3.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 301774.24 0.01 US89236TKT15 2.3 May 18, 2026 4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 301554.2 0.01 US806213AD65 1.79 Oct 28, 2025 3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 301620.09 0.01 US233851BW32 1.41 May 19, 2025 3.3
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 301108.54 0.01 US91911KAP75 1.78 Dec 15, 2025 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 301009.2 0.01 US44891ACB17 2.15 Mar 30, 2026 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 300798.62 0.01 US842587DM64 1.73 Oct 06, 2025 5.15
UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 300794.02 0.01 US91349WAB46 0.95 Dec 11, 2024 8.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 300907.26 0.01 US58769JAJ60 1.55 Aug 01, 2025 5.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 300445.99 0.01 US808513AM75 2.03 Feb 13, 2026 3.45
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 300373.04 0.01 US45828Q2A46 1.34 Apr 22, 2025 2.63
BANCO SANTANDER SA Financial Institutions Fixed Income 300381.67 0.01 US05964HAR66 1.6 Aug 18, 2025 5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 300021.27 0.01 US06675DCD21 1.52 Jul 13, 2025 4.52
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 299795.1 0.01 US29449W7M32 2.51 Jul 12, 2026 1.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 299668.04 0.01 US29874QEM24 2.1 Jan 28, 2026 0.5
NRG ENERGY INC Utility Fixed Income 299435.6 0.01 US629377CE03 2.58 Jan 15, 2028 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 299707.74 0.01 US693475BQ72 1.41 Jun 12, 2026 5.81
UDR INC MTN Financial Institutions Fixed Income 299442.18 0.01 US90265EAM21 3.23 Jul 01, 2027 3.5
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 299449.76 0.01 US68329AAD00 1.33 Apr 15, 2025 1.38
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 298993.21 0.01 USY72596BU56 1.1 Jan 28, 2025 4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 299015.73 0.01 USP3579ECB13 3.93 Jul 19, 2028 6.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 299082.12 0.01 US641062AE42 1.68 Sep 24, 2025 3.5
ALPHABET INC Industrial Fixed Income 298820.07 0.01 US02079KAH05 1.66 Aug 15, 2025 0.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 298925.87 0.01 US02665WEF41 1.31 Apr 17, 2025 4.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 298911.89 0.01 US515110BN30 1.08 Jan 13, 2025 2.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 298736.31 0.01 US55608JAX63 3.18 Apr 14, 2028 1.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 298381.6 0.01 US03027XBR08 2.67 Sep 15, 2026 1.45
RADIAN GROUP INC Financial Institutions Fixed Income 298463.7 0.01 US750236AX98 0.93 Mar 15, 2025 6.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 297876.46 0.01 US413875AR63 1.3 Apr 27, 2025 3.83
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 298005.66 0.01 US674599DC69 1.98 Mar 15, 2026 5.55
DOMINION ENERGY INC Utility Fixed Income 297859.52 0.01 US25746UDJ51 2.28 Apr 15, 2026 1.45
PEPSICO INC Industrial Fixed Income 297729.05 0.01 US713448FQ60 2.01 Feb 13, 2026 4.55
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 297962.77 0.01 US538034AR08 3.09 Oct 15, 2027 4.75
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 297949.94 0.01 US09659W2R48 4.34 Sep 15, 2029 2.16
NRG ENERGY INC 144A Utility Fixed Income 297635.95 0.01 US629377CN02 1.91 Dec 02, 2025 2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 297185.46 0.01 US25156PBB85 3.94 Jun 21, 2028 4.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 297299.12 0.01 US86959LAJ26 1.44 Jun 10, 2025 3.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 296706.42 0.01 US698299BE38 1.23 Mar 16, 2025 3.75
WESTERN UNION CO/THE Industrial Fixed Income 296858.67 0.01 US959802AY56 1.06 Jan 10, 2025 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 296848.32 0.01 US539830BU22 1.71 Oct 15, 2025 4.95
GLOBAL PAYMENTS INC Industrial Fixed Income 296587.83 0.01 US891906AC37 2.07 Apr 01, 2026 4.8
CSC HOLDINGS LLC 144A Industrial Fixed Income 296742.6 0.01 US126307AS68 3.59 Feb 01, 2028 5.38
POWERTEAM SERVICES LLC 144A Industrial Fixed Income 296599.47 0.01 US73939VAA26 1.81 Dec 04, 2025 9.03
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 296161.63 0.01 XS1808737594 1.33 Apr 23, 2025 4.38
CISCO SYSTEMS INC Industrial Fixed Income 296200.62 0.01 US17275RBC51 2.13 Feb 28, 2026 2.95
ECOPETROL SA Agency Fixed Income 296377.48 0.01 US279158AK55 1.07 Jan 16, 2025 4.13
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 295804.31 0.01 US83368RAK86 2.85 Jan 12, 2027 4.0
EQUINIX INC Industrial Fixed Income 295957.99 0.01 US29444UBK16 1.73 Sep 15, 2025 1.0
PROCTER & GAMBLE CO Industrial Fixed Income 295351.71 0.01 US742718FL83 1.86 Oct 29, 2025 0.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 295629.2 0.01 US055451AZ15 3.74 Feb 28, 2028 4.75
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 295485.2 0.01 US11284DAA37 2.11 May 15, 2026 5.75
OVINTIV EXPLORATION INC Industrial Fixed Income 294851.5 0.01 US651290AR99 1.79 Jan 01, 2026 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 295058.25 0.01 US91324PDE97 3.59 Oct 15, 2027 2.95
OPEN TEXT CORP 144A Industrial Fixed Income 295016.84 0.01 US683715AC05 3.53 Feb 15, 2028 3.88
NIKE INC Industrial Fixed Income 294859.11 0.01 US654106AH65 1.26 Mar 27, 2025 2.4
UNION PACIFIC CORPORATION Industrial Fixed Income 294707.54 0.01 US907818ES36 1.48 Jul 15, 2025 3.75
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 294683.74 0.01 US67401PAB40 1.18 Feb 25, 2025 3.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 294708.28 0.01 US835495AM47 1.14 Feb 01, 2025 1.8
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 294312.99 0.01 XS1213177295 1.28 Apr 02, 2025 3.63
HYATT HOTELS CORP Industrial Fixed Income 294116.68 0.01 US448579AH52 1.28 Apr 23, 2025 5.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 294190.26 0.01 US22550L2L41 1.03 Jan 09, 2025 7.95
IRB HOLDING CORP 144A Industrial Fixed Income 294312.95 0.01 US44988MAC91 0.73 Jun 15, 2025 7.0
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 294039.49 0.01 US93710WAA36 2.12 Apr 15, 2026 5.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 293721.01 0.01 US04522KAF30 1.49 Jun 29, 2025 3.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 293755.0 0.01 US04636NAF06 3.74 Mar 03, 2028 4.88
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 293457.99 0.01 XS1318576086 1.77 Nov 12, 2025 9.5
DOMINION ENERGY INC Utility Fixed Income 293084.9 0.01 US25746UCY38 3.9 Jun 01, 2028 4.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 292975.98 0.01 US12621EAK91 1.33 May 30, 2025 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 292892.74 0.01 US04010LAV53 1.19 Mar 01, 2025 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 292741.59 0.01 US455780DM52 3.38 Sep 20, 2027 4.15
WALT DISNEY CO Industrial Fixed Income 292605.29 0.01 US254687FN19 1.26 Mar 24, 2025 3.35
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 292111.07 0.01 US026874DH71 2.12 Apr 01, 2026 3.9
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 292209.76 0.01 US65558RAA77 1.43 Jun 06, 2025 3.6
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 291902.32 0.01 US958667AB34 1.12 Feb 01, 2025 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 291864.27 0.01 US907818ED66 1.57 Aug 15, 2025 3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 291591.16 0.01 US74256LEE56 1.51 Jun 23, 2025 1.25
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 291749.43 0.01 US04685A3F62 1.06 Jan 07, 2025 1.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 291896.64 0.01 US57629WDG24 1.25 Mar 21, 2025 2.8
PAYPAL HOLDINGS INC Industrial Fixed Income 291538.79 0.01 US70450YAK91 3.15 Jun 01, 2027 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 291460.94 0.01 US78016FZW75 3.63 Jan 12, 2028 4.9
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 291336.01 0.01 US47232MAF95 4.02 Aug 15, 2028 5.0
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 290755.53 0.01 XS2122900330 1.19 Feb 26, 2025 3.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 290882.76 0.01 US539439AQ24 3.56 Nov 07, 2028 3.57
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 290850.86 0.01 US29379VCC54 1.95 Jan 10, 2026 5.05
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 290864.93 0.01 US638602BP66 1.54 Jul 21, 2025 3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 291047.22 0.01 US74256LEP04 2.6 Aug 16, 2026 1.25
ING GROEP NV Financial Institutions Fixed Income 290549.12 0.01 US456837AM56 4.26 Oct 02, 2028 4.55
FLEX LTD Industrial Fixed Income 290600.63 0.01 US33938XAC92 2.02 Feb 01, 2026 3.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 290601.54 0.01 US05530QAP54 3.81 Mar 16, 2028 4.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 290486.67 0.01 US47010BAJ35 0.92 Oct 15, 2025 7.75
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 290696.15 0.01 US723787AT45 2.05 Jan 15, 2026 1.13
SYNCHRONY BANK MTN Financial Institutions Fixed Income 290351.6 0.01 US87166FAD50 1.59 Aug 22, 2025 5.4
RAK CAPITAL RegS Sovereign Fixed Income 290096.11 0.01 XS1210507650 1.28 Mar 31, 2025 3.09
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 290265.19 0.01 XS1775618439 3.49 Feb 21, 2028 6.59
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 290102.12 0.01 XS2391394348 3.3 Sep 30, 2027 5.8
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 290164.45 0.01 US222213AY60 2.72 Sep 22, 2026 0.88
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 290248.64 0.01 US02343JAA88 1.39 May 17, 2025 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 290011.92 0.01 US78016FZZ07 2.4 Jul 20, 2026 5.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 290266.14 0.01 US233853AD26 1.0 Dec 13, 2024 1.63
COMMONSPIRIT HEALTH Industrial Fixed Income 290047.76 0.01 US20268JAE38 1.77 Oct 01, 2025 1.55
PFIZER INC Industrial Fixed Income 289536.85 0.01 US717081EP40 4.25 Sep 15, 2028 3.6
CONSTELLATION BRANDS INC Industrial Fixed Income 289896.57 0.01 US21036PAS74 3.14 May 09, 2027 3.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 289946.96 0.01 US47233WBM01 3.93 Jul 21, 2028 5.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 289301.16 0.01 XS2343337122 2.27 May 18, 2026 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 289173.89 0.01 US828807DL84 3.91 Feb 01, 2028 1.75
STATE STREET CORP Financial Institutions Fixed Income 289250.09 0.01 US857477AN34 0.99 Dec 16, 2024 3.3
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 289307.87 0.01 US428102AC14 1.28 Feb 15, 2026 5.63
NEXSTAR MEDIA INC 144A Industrial Fixed Income 288772.69 0.01 US65336YAN31 4.12 Nov 01, 2028 4.75
AETHON UNITED BR LP 144A Industrial Fixed Income 288843.56 0.01 US00810GAC87 1.25 Feb 15, 2026 8.25
REPUBLIC SERVICES INC Industrial Fixed Income 288667.26 0.01 US760759AY69 1.91 Nov 15, 2025 0.88
WILLIAMS COMPANIES INC Industrial Fixed Income 288657.25 0.01 US969457CH11 2.08 Mar 02, 2026 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 288689.51 0.01 US14913R2U05 2.95 Jan 08, 2027 1.7
HUDBAY MINERALS INC RegS Industrial Fixed Income 288059.38 0.01 USC4R803AH92 2.05 Apr 01, 2026 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 288197.88 0.01 US775109BE00 1.86 Dec 15, 2025 3.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 287767.42 0.01 US05348EAV11 1.39 Jun 01, 2025 3.45
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 287771.65 0.01 US30321L2D39 3.17 Apr 11, 2027 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 287313.52 0.01 US606822BC70 4.25 Sep 11, 2028 4.05
AMPHENOL CORPORATION Industrial Fixed Income 287411.44 0.01 US032095AK70 1.21 Mar 01, 2025 2.05
LEIDOS INC Industrial Fixed Income 287217.98 0.01 US52532XAD75 1.38 May 15, 2025 3.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 287228.85 0.01 US055451AY40 2.08 Feb 27, 2026 4.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 287425.27 0.01 US29278GAZ19 1.73 Oct 14, 2025 6.8
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 286749.68 0.01 US853496AC17 2.43 Feb 15, 2027 5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 286894.78 0.01 US58769JAC18 3.58 Nov 29, 2027 5.25
EQUINIX INC Industrial Fixed Income 286997.2 0.01 US29444UBQ85 2.36 May 15, 2026 1.45
MORGAN STANLEY Financial Institutions Fixed Income 286316.87 0.01 US278265AE30 3.05 Apr 06, 2027 3.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 286632.92 0.01 US60920LAS34 1.69 Sep 15, 2025 4.25
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 285473.4 0.01 US44107TAW62 1.95 Feb 01, 2026 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 285463.12 0.01 US036752AJ29 1.08 Jan 15, 2025 2.38
AGL CAPITAL CORPORATION Utility Fixed Income 285150.84 0.01 US001192AM59 2.32 Jun 15, 2026 3.25
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 285196.12 0.01 US845437BR25 4.21 Sep 15, 2028 4.1
MICRON TECHNOLOGY INC Industrial Fixed Income 285376.43 0.01 US595112CA91 3.83 Apr 15, 2028 5.38
EPR PROPERTIES Financial Institutions Fixed Income 285334.11 0.01 US26884UAE91 3.84 Apr 15, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 284223.57 0.01 US637432NP60 3.76 Feb 07, 2028 3.4
SANDS CHINA LTD Industrial Fixed Income 284449.18 0.01 US80007RAK14 1.95 Jan 08, 2026 4.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 284408.66 0.01 US743315AY96 3.08 Mar 15, 2027 2.5
TC PIPELINES LP Industrial Fixed Income 284530.77 0.01 US87233QAB41 1.17 Mar 13, 2025 4.38
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 284331.14 0.01 US36168QAK04 1.49 Aug 01, 2025 3.75
CAIXABANK SA 144A Financial Institutions Fixed Income 284290.9 0.01 US12803RAA23 3.46 Jan 18, 2029 6.21
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 284141.65 0.01 US05971V2C81 1.5 Jul 01, 2030 3.13
FEDEX CORP Industrial Fixed Income 283832.22 0.01 US31428XBP06 3.78 Feb 15, 2028 3.4
MINERAL RESOURCES LTD 144A Industrial Fixed Income 284041.39 0.01 US603051AE37 2.96 Oct 01, 2028 9.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 283569.25 0.01 US14040HBZ73 1.35 Apr 30, 2025 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 283414.66 0.01 US036752AR45 2.2 Mar 15, 2026 1.5
FEDEX CORP Industrial Fixed Income 283732.11 0.01 US31428XBF24 2.16 Apr 01, 2026 3.25
VICI PROPERTIES LP 144A Industrial Fixed Income 283521.16 0.01 US92564RAC97 1.16 Feb 15, 2025 3.5
AMGEN INC Industrial Fixed Income 283754.61 0.01 US031162CV00 1.18 Feb 21, 2025 1.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 283644.17 0.01 US44891ABK25 1.23 Apr 07, 2025 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 283320.43 0.01 US06406RAF47 3.74 Jan 29, 2028 3.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 283094.36 0.01 US04685A2L40 1.08 Jan 14, 2025 2.5
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 283082.29 0.01 US30037FAA84 3.51 Dec 15, 2027 5.15
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 282739.85 0.01 USP01012AT38 2.73 Jan 18, 2027 6.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 282930.69 0.01 US03040WAL90 1.18 Mar 01, 2025 3.4
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 282926.37 0.01 US65559CAE12 2.71 Sep 30, 2026 1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 282755.67 0.01 US63253QAB05 3.63 Jan 12, 2028 4.94
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 282320.62 0.01 US00774MAE57 3.69 Jan 23, 2028 3.88
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 282423.54 0.01 US88167AAP66 3.09 May 09, 2027 4.75
NASDAQ INC Financial Institutions Fixed Income 282422.13 0.01 US63111XAH44 3.92 Jun 28, 2028 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 282263.16 0.01 US808513BB02 1.22 Mar 24, 2025 4.2
FNMA 15YR MBS Pass-Through Fixed Income 282293.45 0.01 US3138X0Z354 1.73 Jul 01, 2028 2.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 281946.31 0.01 US676167CB35 1.75 Sep 17, 2025 0.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 282061.17 0.01 US03027XCE85 4.22 Nov 15, 2028 5.8
FAIR ISAAC CORP 144A Industrial Fixed Income 281512.2 0.01 US303250AF16 3.58 Jun 15, 2028 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 281440.2 0.01 US24422EVW64 2.76 Oct 13, 2026 1.3
BANCO SANTANDER SA Financial Institutions Fixed Income 280962.47 0.01 US05971KAA79 1.85 Nov 19, 2025 5.18
USA COMPRESSION PARTNERS LP Industrial Fixed Income 280771.12 0.01 US91740PAF53 2.26 Sep 01, 2027 6.88
ENCOMPASS HEALTH CORP Industrial Fixed Income 280647.6 0.01 US29261AAA88 3.19 Feb 01, 2028 4.5
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 280592.76 0.01 US62954HAW88 1.36 May 01, 2025 2.7
US BANCORP MTN Financial Institutions Fixed Income 280715.6 0.01 US91159HJH49 1.76 Oct 21, 2026 5.73
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 280561.0 0.01 US80622GAC87 3.0 Mar 23, 2027 3.75
CMG MEDIA CORP 144A Industrial Fixed Income 280872.27 0.01 US88146LAA17 3.18 Dec 15, 2027 8.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 280394.19 0.01 US59022CAB90 2.52 Sep 15, 2026 6.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 280382.37 0.01 US74368CAX20 1.57 Jul 15, 2025 1.17
CENTERPOINT ENERGY INC Utility Fixed Income 279965.25 0.01 US15189TBA43 2.39 Jun 01, 2026 1.45
OVINTIV INC Industrial Fixed Income 279964.44 0.01 US69047QAB86 3.88 May 15, 2028 5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 279722.48 0.01 US29449WAL19 2.82 Nov 12, 2026 1.7
NUCOR CORPORATION Industrial Fixed Income 279330.07 0.01 US670346AR69 1.44 Jun 01, 2025 2.0
NUCOR CORPORATION Industrial Fixed Income 279559.43 0.01 US670346AX38 1.41 May 23, 2025 3.95
ADVANCE AUTO PARTS INC Industrial Fixed Income 279376.6 0.01 US00751YAJ55 3.68 Mar 09, 2028 5.95
PNC BANK NA Financial Institutions Fixed Income 279314.44 0.01 US69353RFJ23 3.77 Jan 22, 2028 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 279636.53 0.01 US24422EWP05 1.95 Jan 09, 2026 4.8
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 279379.76 0.01 US64952WCX92 3.76 Jan 10, 2028 3.0
META PLATFORMS INC Industrial Fixed Income 278963.11 0.01 US30303M8L96 3.96 May 15, 2028 4.6
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 278834.64 0.01 US709599BL72 1.9 Nov 15, 2025 1.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 278503.08 0.01 US233853AP55 1.96 Jan 16, 2026 5.15
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 278085.78 0.01 US767201AD89 3.87 Jul 15, 2028 7.13
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 278433.12 0.01 US451102BQ92 1.68 Dec 15, 2025 6.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 278472.35 0.01 US80282KAZ93 2.65 Oct 05, 2026 3.24
STATE STREET CORP Financial Institutions Fixed Income 278428.32 0.01 US857477CB77 1.39 May 18, 2026 5.1
GULFSTREAM NATURAL GAS SYSTEM LLC 144A Industrial Fixed Income 278200.78 0.01 US402740AD65 1.62 Sep 15, 2025 4.6
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 278347.57 0.01 US00687YAA38 2.09 Aug 15, 2026 4.88
CLARIOS GLOBAL LP 144A Industrial Fixed Income 278189.35 0.01 US18060TAC99 2.86 May 15, 2028 6.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 277781.7 0.01 XS2322319398 2.13 Apr 08, 2026 6.0
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 277679.62 0.01 XS2366272412 2.52 Jul 28, 2026 2.1
BROADCOM INC Industrial Fixed Income 277907.57 0.01 US11135FAN15 2.57 Sep 15, 2026 3.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 277938.35 0.01 US18453HAC07 3.61 Apr 15, 2028 7.75
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 277905.75 0.01 US654740BS71 2.17 Mar 09, 2026 2.0
TAPESTRY INC Industrial Fixed Income 277601.39 0.01 US876030AD93 4.15 Nov 27, 2028 7.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 277385.12 0.01 US80282KBC99 2.88 Jan 06, 2028 2.49
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 277533.72 0.01 US25160PAN78 2.29 Jul 13, 2027 7.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 277656.26 0.01 US03027XAM20 2.87 Jan 15, 2027 3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 277354.07 0.01 US21688AAE29 1.41 May 21, 2025 3.38
TEGNA INC Industrial Fixed Income 276436.13 0.01 US87901JAJ43 3.54 Mar 15, 2028 4.63
DISCOVER BANK Financial Institutions Fixed Income 276572.37 0.01 US25466AAP66 4.16 Sep 13, 2028 4.65
ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 276482.95 0.01 US02156TAB08 2.7 May 15, 2027 10.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 276519.28 0.01 US05401AAJ07 2.97 Feb 15, 2027 3.25
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 276487.17 0.01 US59567LAA26 3.72 May 01, 2028 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 276411.95 0.01 US28622HAA95 1.21 Feb 08, 2026 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 276185.53 0.01 US05583JAC62 3.58 Oct 23, 2027 3.5
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 276092.45 0.01 US013092AB74 2.33 Feb 15, 2028 5.88
HIGHMARK INC 144A Financial Institutions Fixed Income 276326.12 0.01 US431116AD45 2.35 May 10, 2026 1.45
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 275646.24 0.01 XS1729875598 3.22 Dec 05, 2027 6.88
RYDER SYSTEM INC MTN Industrial Fixed Income 275686.51 0.01 US78355HKQ10 1.38 Jun 01, 2025 4.63
LUNDIN ENERGY FINANCE BV 144A Industrial Fixed Income 275772.21 0.01 US55037AAA60 2.49 Jul 15, 2026 2.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 275888.57 0.01 US18064PAC32 3.85 Jul 01, 2028 3.88
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 275941.61 0.01 US714295AC63 0.95 Dec 15, 2024 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 275437.42 0.01 US10373QAT76 2.25 May 04, 2026 3.12
NOMURA HOLDINGS INC Financial Institutions Fixed Income 275523.53 0.01 US65535HBG39 1.93 Jan 09, 2026 5.71
STANLEY BLACK & DECKER INC Industrial Fixed Income 275525.44 0.01 US854502AT83 3.67 Mar 06, 2028 6.0
VITERRA FINANCE BV 144A Industrial Fixed Income 275280.35 0.01 US92852LAA70 2.28 Apr 21, 2026 2.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 275153.84 0.01 US008252AN84 1.58 Aug 01, 2025 3.5
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 274561.39 0.01 XS2334109423 2.27 Apr 22, 2026 2.75
CENCORA INC Industrial Fixed Income 274707.42 0.01 US03073EAM75 1.18 Mar 01, 2025 3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 274514.46 0.01 US166754AP65 2.72 Dec 01, 2026 3.4
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 274412.66 0.01 US071734AN72 3.64 Jun 01, 2028 4.88
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 274603.19 0.01 US75972BAB71 2.84 Nov 25, 2026 2.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 274489.56 0.01 US74256LEW54 3.93 Jun 28, 2028 5.5
METLIFE INC Financial Institutions Fixed Income 274223.87 0.01 US59156RBM97 1.2 Mar 01, 2025 3.0
APPLE INC Industrial Fixed Income 273716.94 0.01 US037833CX61 3.22 Jun 20, 2027 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 273623.09 0.01 US3140XCPY88 4.56 Aug 01, 2036 2.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 273473.34 0.01 US12592BAM63 2.51 Jul 15, 2026 1.45
FGOLD 15YR MBS Pass-Through Fixed Income 273563.11 0.01 US31307STN35 4.76 Dec 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 273383.17 0.01 US3140Q8BV63 3.11 Dec 01, 2032 3.0
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 273000.74 0.01 US26885BAC46 3.91 Jul 15, 2028 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 272833.09 0.01 US09261HAP29 1.08 Jan 15, 2025 2.7
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 272783.01 0.01 US38937LAC54 1.79 Oct 15, 2025 2.6
BPCE SA MTN 144A Financial Institutions Fixed Income 273095.94 0.01 US05578QAE35 2.17 Apr 01, 2026 4.88
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 272363.42 0.01 US198280AF63 1.33 Jun 01, 2025 4.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 272730.17 0.01 US05724BAD10 2.86 Dec 15, 2026 2.06
MGM RESORTS INTERNATIONAL Industrial Fixed Income 272430.92 0.01 US552953CG49 0.5 May 01, 2025 6.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 272473.39 0.01 US05369AAK79 2.07 Jan 30, 2026 1.95
AON PLC Financial Institutions Fixed Income 272211.38 0.01 US00185AAK07 1.83 Dec 15, 2025 3.88
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 272235.76 0.01 US12592BAP94 1.75 Oct 14, 2025 5.45
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 272313.27 0.01 US18977W2B58 1.06 Jan 06, 2025 1.65
RTX CORP Industrial Fixed Income 271797.0 0.01 US75513ECU38 4.42 Jan 15, 2029 5.75
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 271594.42 0.01 US88947EAS90 2.89 Mar 15, 2027 4.88
HOME DEPOT INC Industrial Fixed Income 271209.24 0.01 US437076BN13 2.63 Sep 15, 2026 2.13
ENERGY TRANSFER LP Industrial Fixed Income 271189.55 0.01 US86765BAU35 3.44 Oct 01, 2027 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 270809.0 0.01 US760759AQ36 1.22 Mar 15, 2025 3.2
WEIR GROUP PLC 144A Industrial Fixed Income 270969.21 0.01 US94876QAA40 2.34 May 13, 2026 2.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 270551.2 0.01 US345397ZW60 2.43 Aug 01, 2026 4.54
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 270521.92 0.01 US28035QAA04 2.95 Jun 01, 2028 5.5
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 270316.4 0.01 US45344LAC72 2.37 Feb 15, 2028 9.25
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 270185.57 0.01 US02156LAC54 3.58 Jan 15, 2028 5.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 270157.69 0.01 US709599BM55 2.42 Jun 15, 2026 1.7
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 269500.1 0.01 US03969AAQ31 1.27 Apr 30, 2025 5.25
DISH DBS CORP Industrial Fixed Income 269447.97 0.01 US25470XAW56 0.92 Nov 15, 2024 5.88
PRECISION CASTPARTS CORP Industrial Fixed Income 269442.73 0.01 US740189AM73 1.42 Jun 15, 2025 3.25
AUTOZONE INC Industrial Fixed Income 269468.5 0.01 US053332AY81 1.3 Apr 15, 2025 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 269144.47 0.01 US03027XBB55 1.73 Sep 15, 2025 1.3
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 269282.92 0.01 US720198AG56 3.66 Jul 20, 2028 9.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 268921.86 0.01 US48250NAC92 2.3 Jun 01, 2027 4.75
RADIAN GROUP INC Financial Institutions Fixed Income 268974.19 0.01 US750236AW16 2.88 Mar 15, 2027 4.88
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 269029.0 0.01 US35640YAK38 2.81 Oct 01, 2028 12.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 268925.34 0.01 US592179KD61 1.94 Jan 06, 2026 5.0
CROWN CASTLE INC Industrial Fixed Income 268825.41 0.01 US22822VAB71 1.98 Feb 15, 2026 4.45
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 268333.21 0.01 US63859UBF93 1.69 Aug 28, 2025 1.0
VICI PROPERTIES LP 144A Industrial Fixed Income 268514.34 0.01 US92564RAG02 1.4 Jun 15, 2025 4.63
IRON MOUNTAIN INC 144A Industrial Fixed Income 268505.76 0.01 US46284VAE11 3.16 Mar 15, 2028 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 268207.14 0.01 US02005NBJ81 1.3 May 01, 2025 5.8
PHILLIPS 66 Industrial Fixed Income 267632.77 0.01 US718546AZ72 2.13 Feb 15, 2026 1.3
ARCHES BUYER INC 144A Industrial Fixed Income 267826.33 0.01 US039524AA11 3.86 Jun 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 267631.44 0.01 US63743HEW88 2.44 Jun 15, 2026 1.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 267159.39 0.01 US87165BAS25 1.42 Jun 13, 2025 4.88
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 267419.77 0.01 US42218SAD09 1.44 Jun 01, 2025 1.5
XEROX HOLDINGS CORP 144A Industrial Fixed Income 267126.49 0.01 US98421MAA45 1.59 Aug 15, 2025 5.0
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 266786.97 0.01 US50247WAB37 2.96 Mar 02, 2027 3.5
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 266700.25 0.01 US315786AC73 1.27 May 01, 2025 5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 266839.51 0.01 US878091BE69 0.71 Sep 15, 2054 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 266536.11 0.01 US913017CH04 2.73 Nov 01, 2026 2.65
LENNAR CORPORATION Industrial Fixed Income 266296.01 0.01 US526057BV57 1.33 May 30, 2025 4.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 266265.51 0.01 US03959KAC45 2.75 Apr 01, 2028 6.25
NRW BANK MTN RegS Local Authority Fixed Income 266025.67 0.01 XS2177023137 1.42 May 19, 2025 0.63
HERCULES CAPITAL INC Financial Institutions Fixed Income 266008.17 0.01 US427096AJ17 2.89 Jan 20, 2027 3.38
EVERSOURCE ENERGY Utility Fixed Income 265826.99 0.01 US30040WAQ15 3.02 Mar 01, 2027 2.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 266074.2 0.01 US24422EWB19 1.22 Mar 07, 2025 2.13
SYNGENTA FINANCE NV 144A Agency Fixed Income 265971.36 0.01 US87164KAG94 1.29 Apr 24, 2025 4.89
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 266180.43 0.01 US60855RAJ95 3.42 Jun 15, 2028 4.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 265959.73 0.01 US641062AR54 2.06 Jan 15, 2026 0.63
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 265820.71 0.01 US05401AAM36 2.13 Feb 21, 2026 2.13
ORIX CORPORATION Financial Institutions Fixed Income 265675.24 0.01 US686330AQ49 3.39 Sep 13, 2027 5.0
ENBRIDGE INC Industrial Fixed Income 265491.55 0.01 US29250NBW48 2.65 Nov 15, 2026 5.9
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 265659.11 0.01 US460599AD57 2.53 Jan 15, 2027 6.25
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 265768.58 0.01 US18539UAC99 3.35 Mar 15, 2028 4.75
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 265679.53 0.01 US64952WDQ33 1.51 Jun 24, 2025 0.95
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 265765.23 0.01 US641062AV66 2.99 Jan 14, 2027 1.15
ILIAD HOLDING SAS 144A Industrial Fixed Income 265619.87 0.01 US449691AC82 3.47 Oct 15, 2028 7.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 265432.57 0.01 US44891ACG04 2.32 Jun 26, 2026 5.65
STEEL DYNAMICS INC Industrial Fixed Income 265119.59 0.01 US858119BJ80 1.0 Dec 15, 2024 2.8
AES CORPORATION (THE) Utility Fixed Income 265310.8 0.01 US00130HCH66 3.83 Jun 01, 2028 5.45
PARAMOUNT GLOBAL Industrial Fixed Income 265271.88 0.01 US92556HAE71 2.91 Mar 30, 2062 6.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 265196.32 0.01 US983130AV78 1.11 Mar 01, 2025 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 265023.21 0.01 US06406HDA41 1.18 Feb 24, 2025 3.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 265249.26 0.01 US694308HP52 2.12 Mar 01, 2026 2.95
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 265063.34 0.01 US04685A2U49 2.02 Jan 08, 2026 1.45
DXC TECHNOLOGY CO Industrial Fixed Income 264797.09 0.01 US23355LAL09 2.66 Sep 15, 2026 1.8
NXP BV Industrial Fixed Income 264570.71 0.01 US62954HAZ10 2.31 Jun 18, 2026 3.88
TYSON FOODS INC Industrial Fixed Income 264787.29 0.01 US902494BC62 3.14 Jun 02, 2027 3.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 264792.09 0.01 US38869PAP99 2.28 Apr 15, 2026 1.51
GLOBAL PAYMENTS INC Industrial Fixed Income 264211.6 0.01 US37940XAG79 2.94 Jan 15, 2027 2.15
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 263868.37 0.01 IL0011736738 3.75 Mar 30, 2028 5.38
PULTE GROUP INC Industrial Fixed Income 263890.39 0.01 US745867AW12 1.93 Mar 01, 2026 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 264015.57 0.01 US693475AX33 2.47 Jul 23, 2026 2.6
LEVEL 3 INC TSA 527298BP7 144A Industrial Fixed Income 264093.34 0.01 nan 2.97 Mar 01, 2027 3.4
GARTNER INC 144A Industrial Fixed Income 263049.51 0.01 US366651AC11 3.38 Jul 01, 2028 4.5
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 263307.82 0.01 US91153LAA52 1.62 Nov 15, 2025 5.5
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 263317.39 0.01 US19260QAC15 4.33 Oct 01, 2028 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 263052.85 0.01 US3140X5MC47 0.72 Dec 01, 2033 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 262882.08 0.01 US718172BT54 2.09 Feb 25, 2026 2.75
COMCAST CORPORATION Industrial Fixed Income 262713.97 0.01 US20030NDK46 3.06 Apr 01, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 262893.91 0.01 US24422EWF23 1.43 Jun 06, 2025 3.4
BALL CORPORATION Industrial Fixed Income 262800.94 0.01 US058498AY23 2.15 Mar 15, 2028 6.88
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 262924.11 0.01 US06407EAG08 3.7 Feb 07, 2028 4.85
SABRA HEALTH CARE LP Financial Institutions Fixed Income 262324.01 0.01 US14162VAB27 2.41 Aug 15, 2026 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 262433.85 0.01 US44891ABF30 1.15 Feb 10, 2025 2.65
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 262401.19 0.01 US95081QAP90 1.64 Jun 15, 2028 7.25
STATE STREET CORP Financial Institutions Fixed Income 262015.68 0.01 US857477BE26 0.9 Nov 01, 2025 2.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 261765.52 0.01 US63743HFE71 1.46 Jun 15, 2025 3.45
NOVELIS CORP 144A Industrial Fixed Income 262059.79 0.01 US670001AG19 2.73 Nov 15, 2026 3.25
NAC AVIATION 29 DAC Financial Institutions Fixed Income 261772.84 0.01 US62877CAA18 2.31 Jun 30, 2026 4.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 262084.46 0.01 US31429KAG85 1.63 Aug 23, 2025 4.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 261690.79 0.01 US78016EYV37 2.97 Jan 21, 2027 2.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 261461.25 0.01 US345397D591 4.15 Nov 07, 2028 6.8
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 261446.83 0.01 US70462GAB41 1.9 Nov 15, 2025 1.38
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 261695.49 0.01 US63859WAE93 2.58 Sep 14, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 260938.23 0.01 US06406RBT32 4.14 Oct 25, 2029 6.32
VENTAS REALTY LP Financial Institutions Fixed Income 261236.35 0.01 US92277GAE70 1.12 Feb 01, 2025 3.5
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 261055.5 0.01 US74165HAB42 1.78 Nov 01, 2025 7.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 261162.59 0.01 US86614WAE66 1.99 Oct 15, 2026 9.0
ANTARES HOLDINGS LP 144A Agency Fixed Income 261117.27 0.01 US03666HAF82 3.82 Aug 11, 2028 7.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261062.18 0.01 US06051GFM69 1.09 Jan 22, 2025 4.0
ENTERGY CORPORATION Utility Fixed Income 260778.61 0.01 US29364GAM50 1.74 Sep 15, 2025 0.9
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 260637.13 0.01 US44644MAF86 3.12 May 17, 2028 4.55
AMC NETWORKS INC Industrial Fixed Income 260552.63 0.01 US00164VAE39 1.55 Aug 01, 2025 4.75
APPLE INC Industrial Fixed Income 260582.66 0.01 US037833DB33 3.46 Sep 12, 2027 2.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 260833.63 0.01 US04685A3D15 2.71 Oct 02, 2026 1.73
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 260228.27 0.01 XS1713193586 3.52 Nov 09, 2027 3.98
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 260444.01 0.01 US84756NAF69 1.22 Mar 15, 2025 3.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 260259.46 0.01 US31620MBW55 3.21 Jul 15, 2027 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 260259.79 0.01 US61747YFH36 4.13 Nov 01, 2029 6.41
AVIENT CORP 144A Industrial Fixed Income 259866.0 0.01 US73179PAM86 0.81 May 15, 2025 5.75
SMITHFIELD FOODS INC 144A Industrial Fixed Income 259501.85 0.01 US832248AZ15 2.85 Feb 01, 2027 4.25
SCIL IV LLC 144A Industrial Fixed Income 259376.25 0.01 US78397UAA88 2.55 Nov 01, 2026 5.38
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 259064.65 0.01 US85172FAQ28 3.37 Jan 15, 2028 6.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 259008.65 0.01 US78016HZS20 4.04 Aug 01, 2028 5.2
DUKE ENERGY PROGRESS INC Utility Fixed Income 259138.8 0.01 US26442UAA25 1.57 Aug 15, 2025 3.25
TRANSOCEAN INC 144A Industrial Fixed Income 258838.1 0.01 US893830BQ11 1.01 Jan 30, 2027 11.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 258916.41 0.01 US460599AF06 2.08 Apr 15, 2026 4.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 258785.65 0.01 US69121KAE47 2.43 Jul 15, 2026 3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 258515.47 0.01 US960386AM29 4.14 Sep 15, 2028 4.7
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 258815.61 0.01 US50220MAA80 1.96 Feb 15, 2026 7.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 258704.97 0.01 US74368CBP86 3.22 Jul 06, 2027 4.71
SALLY HOLDINGS LLC/SALLY CAPITAL I Industrial Fixed Income 258214.4 0.01 US79546VAL09 1.33 Dec 01, 2025 5.63
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 258315.42 0.01 US759509AF91 1.65 Aug 15, 2025 1.3
JUNIPER NETWORKS INC Industrial Fixed Income 258133.46 0.01 US48203RAN44 1.95 Dec 10, 2025 1.2
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 258142.74 0.01 US69754AAA88 3.78 May 17, 2028 7.23
LENNOX INTERNATIONAL INC. Industrial Fixed Income 257751.43 0.01 US526107AE75 1.61 Aug 01, 2025 1.35
WELLTOWER OP LLC Financial Institutions Fixed Income 257636.41 0.01 US95040QAC87 2.1 Apr 01, 2026 4.25
BROOKLYN UNION GAS CO 144A Utility Fixed Income 257757.7 0.01 US114259AN42 2.11 Mar 10, 2026 3.41
VIKING CRUISES LTD 144A Industrial Fixed Income 257932.33 0.01 US92676XAD93 2.94 Sep 15, 2027 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 257680.58 0.01 US05252ADF57 1.11 Feb 03, 2025 4.83
HUMANA INC Financial Institutions Fixed Income 257411.86 0.01 US444859BM39 1.24 Apr 01, 2025 4.5
J M SMUCKER CO Industrial Fixed Income 257501.7 0.01 US832696AW80 4.23 Nov 15, 2028 5.9
AMERICAN AIRLINES INC 144A Industrial Fixed Income 257205.76 0.01 US023771T329 2.96 Feb 15, 2028 7.25
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 257350.12 0.01 US22535WAJ62 4.05 Oct 03, 2029 6.32
PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 256962.68 0.01 US71429MAB19 2.08 Mar 15, 2026 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 257107.55 0.01 US06406RBG11 3.37 Jun 13, 2028 3.99
VERALTO CORP 144A Industrial Fixed Income 256897.84 0.01 US92338CAC73 4.14 Sep 18, 2028 5.35
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 256519.89 0.01 US23311VAJ61 3.08 Jul 15, 2027 5.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 256680.55 0.01 US00914AAQ58 4.4 Sep 01, 2028 2.1
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 256613.48 0.01 US22534PAE34 2.35 Jul 05, 2026 5.59
BPCE SA MTN 144A Financial Institutions Fixed Income 256724.02 0.01 US05571AAR68 4.03 Oct 19, 2029 6.71
METHANEX CORPORATION Industrial Fixed Income 256348.92 0.01 US59151KAM09 3.36 Oct 15, 2027 5.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 256362.88 0.01 US09261XAB82 2.63 Sep 16, 2026 2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 256002.23 0.01 US78448TAG76 2.74 Oct 15, 2026 1.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 256106.01 0.01 US44891ACN54 4.08 Sep 21, 2028 6.1
CMS ENERGY CORPORATION Utility Fixed Income 255597.59 0.01 US125896BS82 3.36 Aug 15, 2027 3.45
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 255958.53 0.01 US7591EPAQ39 1.41 May 18, 2025 2.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 255920.55 0.01 US78016EZ598 1.31 Apr 14, 2025 3.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 255596.67 0.01 US446150BB90 3.25 Aug 04, 2028 4.44
DOLLAR GENERAL CORPORATION Industrial Fixed Income 255317.98 0.01 US256677AK14 3.51 Nov 01, 2027 4.63
ENERGY TRANSFER LP Industrial Fixed Income 255382.85 0.01 US29273VAR15 2.67 Dec 01, 2026 6.05
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 255489.45 0.01 US681936BF65 3.0 Apr 01, 2027 4.5
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 255351.48 0.01 US50168AAB61 2.08 Jul 15, 2026 6.75
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 255530.46 0.01 US21688AAW27 1.51 Jul 18, 2025 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 254757.42 0.01 US534187BE89 1.22 Mar 09, 2025 3.35
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 254932.5 0.01 US28414HAG83 3.91 Aug 28, 2028 6.65
PBF HOLDING COMPANY LLC Industrial Fixed Income 254936.56 0.01 US69318FAJ75 2.66 Feb 15, 2028 6.0
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 255041.24 0.01 US05571AAQ85 2.57 Oct 19, 2027 6.61
MERCK & CO INC Industrial Fixed Income 254651.1 0.01 US58933YBC84 3.32 Jun 10, 2027 1.7
FHLB Agency Fixed Income 254285.23 0.01 US3130AGWK72 0.69 Aug 15, 2024 1.5
BERRY GLOBAL INC 144A Industrial Fixed Income 254151.7 0.01 US085770AA31 1.89 Jul 15, 2026 4.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 254310.61 0.01 US22534PAC77 3.99 Jul 12, 2028 5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 254264.05 0.01 US20271RAS94 1.66 Sep 12, 2025 5.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 254055.64 0.01 US44891ACM71 2.54 Sep 21, 2026 5.95
NATIONAL AUSTRALIA BANK LIMITED 144A Covered Fixed Income 254216.67 0.01 US63253WAK71 0.01 Dec 04, 2023 3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 253772.54 0.01 US63253QAA22 1.95 Jan 12, 2026 4.97
LINDE INC Industrial Fixed Income 253387.89 0.01 US74005PBQ63 1.98 Jan 30, 2026 3.2
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 253442.22 0.01 US74834LAZ31 2.27 Jun 01, 2026 3.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 253439.68 0.01 US05401AAG67 2.23 May 01, 2026 4.38
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 253335.59 0.01 US12510CAA99 1.42 Jul 15, 2025 6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 253508.2 0.01 US63253QAE44 3.94 Jun 13, 2028 4.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 253492.68 0.01 US18453HAE62 3.16 Sep 15, 2028 9.0
CORECIVIC INC Industrial Fixed Income 252776.76 0.01 US21871NAB73 1.35 Apr 15, 2026 8.25
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 252886.23 0.01 US87020PAT49 3.38 Sep 20, 2027 5.34
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 252358.55 0.01 US05401AAK79 1.92 Jan 15, 2026 5.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 252022.08 0.01 US459200AM34 1.78 Oct 30, 2025 7.0
INDIKA ENERGY CAPITAL IV PTE LTD RegS Industrial Fixed Income 251695.96 0.01 USY39690AA30 1.12 Oct 22, 2025 8.25
BALL CORPORATION Industrial Fixed Income 251868.27 0.01 US058498AV83 2.03 Mar 15, 2026 4.88
USA COMPRESSION PARTNERS LP Industrial Fixed Income 251613.94 0.01 US91740PAC23 0.96 Apr 01, 2026 6.88
CDW LLC Industrial Fixed Income 251553.13 0.01 US12513GBE89 1.28 May 01, 2025 4.13
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 251858.92 0.01 US61965RAA32 1.49 Jan 15, 2026 7.5
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 251521.05 0.01 US36143L2A26 2.04 Jan 15, 2026 1.63
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 251459.52 0.01 US80874YBC30 1.83 May 15, 2028 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 251284.19 0.01 US86563VAY56 2.68 Sep 16, 2026 1.35
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 251169.18 0.01 US637639AH82 3.54 Nov 21, 2027 5.1
FNMA 15YR MBS Pass-Through Fixed Income 251185.63 0.01 US3140J8SW43 3.11 May 01, 2033 3.5
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 250872.71 0.01 US11134LAP40 1.07 Jan 15, 2025 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 250813.43 0.01 US78016EYM38 1.1 Jan 21, 2025 1.6
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 250682.99 0.01 US174610AR61 2.48 Jul 27, 2026 2.85
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 250872.72 0.01 US417558AA18 2.8 Sep 01, 2028 7.5
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 250659.03 0.01 US014916AA85 3.88 Jul 31, 2028 7.47
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 250323.83 0.01 USN8438JAA62 1.05 Jan 14, 2025 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 250609.27 0.01 US756109BG81 3.31 Aug 15, 2027 3.95
OVINTIV INC Industrial Fixed Income 250513.8 0.01 US69047QAA04 1.38 May 15, 2025 5.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 250542.68 0.01 US89788MAA09 1.62 Aug 05, 2025 1.2
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 250440.49 0.01 US709599BR43 3.47 Nov 15, 2027 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 250254.72 0.01 US63253QAD60 1.38 May 13, 2025 5.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 249848.16 0.01 US4581X0DJ40 2.51 Jul 23, 2026 2.0
WEC ENERGY GROUP INC Utility Fixed Income 249993.8 0.01 US92939UAH95 1.68 Sep 27, 2025 5.0
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 250166.68 0.01 US55300RAB78 2.02 May 15, 2026 5.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 249691.02 0.01 US50155QAJ94 2.73 Oct 15, 2026 2.05
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 249747.31 0.01 US70932MAA53 1.56 Oct 15, 2025 5.38
VERTIV GROUP CORP 144A Industrial Fixed Income 249477.05 0.01 US92535UAB08 4.14 Nov 15, 2028 4.13
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 249657.26 0.01 US637639AK12 4.0 May 30, 2028 5.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 249067.38 0.01 US316773CY45 1.11 Jan 28, 2025 2.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 249370.36 0.01 US02665WEJ62 1.41 May 23, 2025 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 249287.3 0.01 US025537AU52 2.71 Feb 15, 2062 3.88
MATADOR RESOURCES CO Industrial Fixed Income 248966.08 0.01 US576485AE64 1.64 Sep 15, 2026 5.88
EXPEDIA GROUP INC Industrial Fixed Income 248652.48 0.01 US30212PBK03 3.21 Aug 01, 2027 4.63
WYNN MACAU LTD 144A Industrial Fixed Income 248821.33 0.01 US98313RAD89 3.24 Oct 01, 2027 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 248666.03 0.01 US14913R2C07 1.41 May 15, 2025 1.45
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 248610.86 0.01 US06405LAD38 1.39 May 22, 2026 5.15
PERU (REPUBLIC OF) Sovereign Fixed Income 248342.32 0.01 US715638DE95 2.03 Jan 23, 2026 2.39
CCO HOLDINGS LLC 144A Industrial Fixed Income 248511.11 0.01 US1248EPBR37 1.67 May 01, 2026 5.5
NUSTAR LOGISTICS LP Industrial Fixed Income 248428.36 0.01 US67059TAG04 1.57 Oct 01, 2025 5.75
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 247908.19 0.01 US81725WAJ27 1.72 Oct 01, 2025 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 247804.21 0.01 US06406RAB33 2.93 Feb 07, 2028 3.44
AIB GROUP PLC (FXD-FRN) MTN 144A Financial Institutions Fixed Income 247864.55 0.01 US00135TAC80 1.69 Oct 14, 2026 7.58
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 247539.86 0.01 US00914AAB89 2.28 Jun 01, 2026 3.75
JOHNSON & JOHNSON Industrial Fixed Income 247157.72 0.01 US478160CJ19 1.07 Jan 15, 2025 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 247175.83 0.01 US842400HP13 1.41 Jun 01, 2025 4.2
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 246978.28 0.01 US28618MAA45 4.04 Sep 01, 2028 3.88
EVERSOURCE ENERGY Utility Fixed Income 246681.34 0.01 US30040WAJ71 1.65 Aug 15, 2025 0.8
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 246902.29 0.01 US676167CC18 2.11 Feb 02, 2026 0.5
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 246641.8 0.01 US49338CAB90 2.54 Aug 15, 2026 2.74
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 246889.27 0.01 US57767XAA81 3.74 Aug 01, 2028 5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 246308.45 0.01 US233853AQ39 3.63 Jan 19, 2028 5.13
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 246124.27 0.01 US87470LAD38 3.3 Jan 15, 2028 5.5
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 246050.65 0.01 US88104LAE39 3.56 Jan 31, 2028 5.0
WRKCO INC Industrial Fixed Income 245396.81 0.01 US96145DAF24 1.22 Mar 15, 2025 3.75
NIKE INC Industrial Fixed Income 245626.86 0.01 US654106AJ22 3.08 Mar 27, 2027 2.75
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 245665.13 0.01 US83088MAK80 2.37 Jun 01, 2026 1.8
BERRY GLOBAL INC Industrial Fixed Income 245396.71 0.01 US08576PAF80 2.97 Jan 15, 2027 1.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 245437.36 0.01 US298785JQ02 3.14 Mar 15, 2027 1.38
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 245586.33 0.01 US095796AH17 1.05 Dec 15, 2025 7.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 245428.56 0.01 US29254BAA52 2.93 May 01, 2028 8.5
BPCE SA MTN 144A Financial Institutions Fixed Income 245569.17 0.01 US05578AE465 3.25 Jul 19, 2027 4.75
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 245503.72 0.01 US01309QAA67 2.69 Feb 15, 2028 6.5
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 245573.05 0.01 US90932PAA66 1.98 Apr 11, 2026 4.0
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 244984.75 0.01 US445658CF29 2.06 Mar 01, 2026 3.88
SOUTHERN POWER COMPANY Utility Fixed Income 244493.74 0.01 US843646AM23 1.77 Dec 01, 2025 4.15
EQT CORP Industrial Fixed Income 244145.49 0.01 US26884LAH24 1.06 Feb 01, 2025 6.13
SABRE GLBL INC 144A Industrial Fixed Income 243812.47 0.01 US78573NAJ19 2.92 Jun 01, 2027 8.63
PRUDENTIAL INSURANCE COMPANY OF AM 144A Financial Institutions Fixed Income 244018.81 0.01 US743917AH99 1.43 Jul 01, 2025 8.3
VERISK ANALYTICS INC Industrial Fixed Income 243313.87 0.01 US92345YAD85 1.4 Jun 15, 2025 4.0
PVH CORP Industrial Fixed Income 243293.92 0.01 US693656AC47 1.48 Jul 10, 2025 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243394.29 0.01 US756109AR55 2.59 Oct 15, 2026 4.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 243518.77 0.01 US69121KAB08 1.27 Mar 30, 2025 4.0
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 243555.8 0.01 US92943GAD34 2.69 Jun 15, 2027 4.88
VIASAT INC 144A Industrial Fixed Income 243108.11 0.01 US92552VAK61 1.61 Sep 15, 2025 5.63
CAMELOT FINANCE SA 144A Industrial Fixed Income 242916.51 0.01 US13323AAB61 2.42 Nov 01, 2026 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 242556.24 0.01 US345397B512 3.85 Feb 16, 2028 2.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 242711.15 0.01 US06368LAQ95 3.38 Sep 14, 2027 4.7
SOUTHERN COMPANY (THE) Utility Fixed Income 242778.94 0.01 US842587DQ78 3.88 Jun 15, 2028 4.85
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 242608.38 0.01 US22534PAA12 1.1 Jan 22, 2025 2.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 242446.27 0.01 US025816DB21 3.45 Nov 05, 2027 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 242376.73 0.01 US02665WDJ71 2.92 Jan 08, 2027 2.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 242079.19 0.01 US89788MAN20 2.22 Jun 08, 2027 6.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 241327.64 0.01 US71567RAN61 1.49 Jun 23, 2025 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 241421.91 0.01 US25160PAM95 3.35 Sep 09, 2027 5.37
ELEVANCE HEALTH INC Financial Institutions Fixed Income 241388.78 0.01 US036752AV56 1.71 Oct 15, 2025 5.35
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 241638.82 0.01 US55300RAG65 2.81 Feb 01, 2027 4.75
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 241548.99 0.01 US775109BS95 2.68 Mar 15, 2082 5.25
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 241153.82 0.01 XS1267081575 0.0 Jul 30, 2027 0.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 240955.59 0.01 US822582BT82 2.32 May 10, 2026 2.88
EDISON INTERNATIONAL Utility Fixed Income 241163.82 0.01 US281020AR84 1.28 Apr 15, 2025 4.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 241084.46 0.01 US49327M2K91 1.42 Jun 01, 2025 3.3
GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 241200.26 0.01 XS2249740601 1.93 Sep 30, 2027 1.75
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 241225.1 0.01 US18977W2A75 2.72 Oct 07, 2026 1.75
STEEL DYNAMICS INC Industrial Fixed Income 240449.97 0.01 US858119BL37 1.47 Jun 15, 2025 2.4
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 240748.54 0.01 US00774MBC82 3.82 Jun 06, 2028 5.75
UNION PACIFIC CORPORATION Industrial Fixed Income 240495.93 0.01 US907818DY13 1.06 Jan 15, 2025 3.25
SOTHEBYS 144A Industrial Fixed Income 240710.16 0.01 US835898AH05 2.98 Oct 15, 2027 7.38
ENTERGY CORPORATION Utility Fixed Income 240341.82 0.01 US29364GAJ22 2.56 Sep 01, 2026 2.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 240349.03 0.01 US459200KW06 2.03 Feb 06, 2026 4.5
BOMBARDIER INC 144A Industrial Fixed Income 240017.68 0.01 US097751BX80 3.2 Feb 15, 2028 6.0
CHEVRON CORP Industrial Fixed Income 239800.04 0.01 US166764BL33 2.28 May 16, 2026 2.95
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 239747.74 0.01 US69327RAJ05 0.99 May 15, 2026 5.75
WESTERN UNION CO/THE Industrial Fixed Income 239958.36 0.01 US959802AZ22 2.2 Mar 15, 2026 1.35
HUSKY INJECTION MOLDING SYSTEMS LT 144A Industrial Fixed Income 239607.74 0.01 US88827AAA16 1.28 Apr 15, 2026 7.75
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 239752.75 0.01 US98919VAB18 3.53 Mar 01, 2028 6.13
HOME DEPOT INC Industrial Fixed Income 239616.46 0.01 US437076CA82 3.15 Apr 15, 2027 2.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 239968.36 0.01 US70052LAA17 0.54 Jun 01, 2025 7.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 239311.22 0.01 US86562MAN02 2.87 Jan 11, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 239413.45 0.01 US14913R2Q92 2.68 Sep 14, 2026 1.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 239558.17 0.01 US13607LNF66 1.34 Apr 28, 2025 5.14
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 239383.11 0.01 US14042TCT25 1.12 Jan 28, 2026 2.28
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 239464.9 0.01 US13323NAA00 2.97 Aug 01, 2028 8.75
MSBAM_15-C22 A4 CMBS Fixed Income 239301.7 0.01 US61690FAM59 1.13 Apr 15, 2048 3.31
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 238914.68 0.01 US382550BG56 2.93 Mar 15, 2027 4.88
BAIDU INC Industrial Fixed Income 238729.2 0.01 US056752AG38 1.48 Jun 30, 2025 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 238625.46 0.01 US298785JS67 1.63 Aug 15, 2025 2.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 238776.78 0.01 US44267DAD93 3.52 Aug 01, 2028 5.38
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 238209.43 0.01 US665531AG42 2.06 Mar 01, 2028 8.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 237615.83 0.01 US14040HCE36 3.17 May 11, 2027 3.65
CSC HOLDINGS LLC 144A Industrial Fixed Income 237881.57 0.01 US126307AY37 3.49 Apr 01, 2028 7.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 237748.79 0.01 US59217GEJ40 1.53 Jul 02, 2025 0.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 237156.27 0.01 US142339AG53 0.95 Dec 01, 2024 3.5
TALOS PRODUCTION INC Industrial Fixed Income 237383.23 0.01 US87485LAC81 0.13 Jan 15, 2026 12.0
SOUTHERN POWER COMPANY Utility Fixed Income 237380.1 0.01 US843646AW05 2.05 Jan 15, 2026 0.9
BOXER PARENT CO INC 144A Industrial Fixed Income 237383.28 0.01 US103186AB88 0.83 Oct 02, 2025 7.13
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 237127.82 0.01 XS1418635337 2.32 May 26, 2026 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 236910.19 0.01 US962166CC62 2.29 May 15, 2026 4.75
APX GROUP INC 144A Industrial Fixed Income 237053.36 0.01 US00213MAV63 1.77 Feb 15, 2027 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 236896.24 0.01 US63861CAC38 3.51 Aug 15, 2028 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 236901.73 0.01 US780153BH44 2.3 Jul 01, 2026 4.25
HOWMET AEROSPACE INC Industrial Fixed Income 236354.1 0.01 US013817AJ05 2.83 Feb 01, 2027 5.9
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 236343.31 0.01 US748149AN17 3.15 Apr 12, 2027 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 236469.63 0.01 US65535HBF55 3.18 Jul 06, 2027 5.39
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 236544.35 0.01 US13607LNG40 3.88 Apr 28, 2028 5.0
SITE CENTERS CORP Financial Institutions Fixed Income 236718.06 0.01 US23317HAE27 1.97 Feb 01, 2026 4.25
FLUOR CORPORATION Industrial Fixed Income 235782.97 0.01 US343412AF90 4.2 Sep 15, 2028 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 235740.49 0.01 US030981AK06 1.33 May 20, 2025 5.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 235698.12 0.01 US92928QAH11 2.9 Jan 15, 2027 2.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 235588.75 0.01 US233851EC41 2.16 Mar 02, 2026 1.45
MATTEL INC 144A Industrial Fixed Income 235870.23 0.01 US577081BE10 2.15 Apr 01, 2026 3.38
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 235744.6 0.01 US00182YAA38 3.25 Aug 11, 2032 5.55
QORVO INC Industrial Fixed Income 235282.54 0.01 US74739DAB01 1.02 Dec 15, 2024 1.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 235337.09 0.01 US89400PAG81 3.03 Mar 22, 2027 3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 234721.57 0.01 US45905URL07 1.21 Mar 03, 2025 2.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 234738.99 0.01 US25470DBE85 1.43 Jun 15, 2025 3.95
STATE STREET CORP Financial Institutions Fixed Income 235002.64 0.01 US857477BQ55 2.84 Nov 18, 2027 1.68
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 234703.67 0.01 US842400GV99 2.09 Feb 01, 2026 1.2
MGM RESORTS INTERNATIONAL Industrial Fixed Income 234843.76 0.01 US552953CE90 1.3 Jun 15, 2025 5.75
TRAVEL + LEISURE CO 144A Industrial Fixed Income 234928.51 0.01 US98310WAS70 2.26 Jul 31, 2026 6.63
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 235076.38 0.01 US00138CAN83 1.75 Sep 22, 2025 0.9
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 234529.12 0.01 USY72570AN72 3.67 Nov 30, 2027 3.67
DOMINION ENERGY INC Utility Fixed Income 234626.52 0.01 US25746UCE73 1.67 Oct 01, 2025 3.9
ERAC USA FINANCE LLC 144A Industrial Fixed Income 234589.19 0.01 US26884TAV44 3.92 May 01, 2028 4.6
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 234191.35 0.01 XS2203995670 1.73 Sep 17, 2025 1.74
UNILEVER CAPITAL CORP Industrial Fixed Income 234071.59 0.01 US904764AU11 2.52 Jul 28, 2026 2.0
EQUINIX INC Industrial Fixed Income 234108.74 0.01 US29444UBF21 1.56 Jul 15, 2025 1.25
DUKE ENERGY CORP Utility Fixed Income 233860.06 0.01 US26441CBV63 1.86 Dec 08, 2025 5.0
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 233114.58 0.01 USN28268AA38 1.32 May 01, 2025 7.5
DISCOVER BANK Financial Institutions Fixed Income 233283.55 0.01 US25466AAJ07 2.46 Jul 27, 2026 3.45
TD SYNNEX CORP Industrial Fixed Income 233343.87 0.01 US87162WAF77 2.57 Aug 09, 2026 1.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 233341.64 0.01 US04364VAG86 1.61 Nov 01, 2026 7.0
NCL CORPORATION LTD 144A Industrial Fixed Income 233442.97 0.01 US62886HBL42 2.23 Feb 01, 2028 8.38
GLOBAL PAYMENTS INC Industrial Fixed Income 232899.21 0.01 US37940XAP78 3.29 Aug 15, 2027 4.95
VOC ESCROW LTD 144A Industrial Fixed Income 232813.17 0.01 US91832VAA26 3.29 Feb 15, 2028 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 232978.55 0.01 US01883LAB99 3.24 Oct 15, 2027 4.25
NABORS INDUSTRIES INC 144A Industrial Fixed Income 232806.89 0.01 US62957HAJ41 2.72 May 15, 2027 7.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 232990.29 0.01 US06675DCE04 3.23 Jul 13, 2027 4.75
SYNOVUS BANK Financial Institutions Fixed Income 232874.05 0.01 US87164DVJ61 3.64 Feb 15, 2028 5.63
JD.COM INC Industrial Fixed Income 232428.17 0.01 US47215PAC05 2.26 Apr 29, 2026 3.88
INTEL CORPORATION Industrial Fixed Income 232356.91 0.01 US458140AU47 2.31 May 19, 2026 2.6
CARDINAL HEALTH INC Industrial Fixed Income 232497.72 0.01 US14149YBJ64 3.19 Jun 15, 2027 3.41
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 232610.43 0.01 US257375AH87 0.98 Dec 15, 2024 3.6
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 232617.35 0.01 US034863AP55 1.38 May 14, 2025 4.88
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 232301.35 0.01 US171484AE81 3.3 Jan 15, 2028 4.75
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 232292.94 0.01 US03969AAR14 3.28 Aug 15, 2027 5.25
ANTARES HOLDINGS LP 144A Agency Fixed Income 232625.3 0.01 US03666HAC51 2.42 Jul 15, 2026 3.95
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 232383.0 0.01 US58989V2E38 1.44 Jun 13, 2025 3.7
VONTIER CORP Industrial Fixed Income 232126.18 0.01 US928881AB78 2.24 Apr 01, 2026 1.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 231980.3 0.01 US694308KE68 1.42 Jun 08, 2025 4.95
CITIGROUP INC Financial Institutions Fixed Income 232050.85 0.01 US172967JC62 2.75 Nov 20, 2026 4.3
AVNET INC Industrial Fixed Income 232022.44 0.01 US053807AS28 2.13 Apr 15, 2026 4.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 231861.41 0.01 US013092AF88 2.1 Mar 15, 2026 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 231715.81 0.01 US742718FV65 3.0 Feb 01, 2027 1.9
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 231501.63 0.01 US13057QAH02 1.24 Feb 01, 2026 7.13
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 231429.63 0.01 US315289AA69 2.01 Apr 01, 2026 5.38
KELLANOVA Industrial Fixed Income 230907.86 0.01 US487836BP25 2.2 Apr 01, 2026 3.25
STATE STREET CORP Financial Institutions Fixed Income 230633.59 0.01 US857477BY89 3.45 Nov 04, 2028 5.82
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 230680.21 0.01 US3128MMS201 4.76 Jan 01, 2030 2.5
EVERSOURCE ENERGY Utility Fixed Income 230317.75 0.01 US30040WAW82 4.39 Feb 01, 2029 5.95
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 230473.17 0.01 US911365BM59 3.44 Nov 15, 2027 3.88
VAIL RESORTS INC 144A Industrial Fixed Income 230511.09 0.01 US91879QAL32 1.38 May 15, 2025 6.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 230480.43 0.01 US84749AAA51 1.99 Sep 30, 2026 6.38
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 230399.05 0.01 US46567TAB08 2.0 Jul 15, 2026 9.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 230557.9 0.01 US46849LTC53 1.44 Jun 11, 2025 3.88
ANALOG DEVICES INC Industrial Fixed Income 230175.6 0.01 US032654AS42 1.27 Apr 01, 2025 2.95
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 229791.08 0.01 US22003BAL09 2.18 Mar 15, 2026 2.25
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 229839.28 0.01 US45344LAA17 1.64 May 01, 2026 7.25
CINEMARK USA INC 144A Industrial Fixed Income 230010.9 0.01 US172441BF30 3.8 Jul 15, 2028 5.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 229773.44 0.01 US00828EEP07 3.56 Nov 03, 2027 4.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 229635.02 0.01 US69121KAD63 1.97 Jan 15, 2026 4.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 229551.87 0.01 US87470LAH42 0.9 Oct 01, 2025 7.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 229622.04 0.01 US771196BS07 2.18 Mar 05, 2026 0.99
EXXON MOBIL CORP Industrial Fixed Income 229131.38 0.01 US30231GBD34 2.55 Aug 16, 2026 2.27
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 229351.34 0.01 US025816DL03 1.78 Oct 30, 2026 6.34
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 229197.13 0.01 US64128XAG51 2.95 Mar 15, 2027 4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 229084.87 0.01 US024747AF43 3.39 Jan 15, 2028 4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 229100.37 0.01 US12543DBD12 2.71 Dec 15, 2027 8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 228985.16 0.01 US86563VBE83 3.39 Sep 15, 2027 4.95
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 228674.98 0.01 US03690AAD81 2.01 Mar 01, 2027 5.75
PICASSO FINANCE SUB INC 144A Industrial Fixed Income 228616.96 0.01 US71953LAA98 0.99 Jun 15, 2025 6.13
TEGNA INC 144A Industrial Fixed Income 228728.44 0.01 US87901JAF21 1.92 Mar 15, 2026 4.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 228825.17 0.01 US045054AN37 2.58 Aug 12, 2026 1.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 228251.99 0.01 US808513AX31 1.38 May 21, 2025 3.85
AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 228506.0 0.01 US031652BK50 1.64 Sep 15, 2027 6.63
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 228426.45 0.01 US682189AQ81 3.92 Sep 01, 2028 3.88
PSP CAPITAL INC 144A Agency Fixed Income 228551.34 0.01 US69375V2A07 2.48 Jun 29, 2026 1.0
VERALTO CORP 144A Industrial Fixed Income 228220.91 0.01 US92338CAA18 2.51 Sep 18, 2026 5.5
CBRE SERVICES INC Industrial Fixed Income 227999.45 0.01 US12505BAD29 2.0 Mar 01, 2026 4.88
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 228008.75 0.01 US84756NAH26 2.65 Oct 15, 2026 3.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 227907.12 0.01 US55903VAY92 1.2 Mar 15, 2025 3.79
PEPSICO INC Industrial Fixed Income 227925.71 0.01 US713448FW39 2.66 Nov 10, 2026 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 228138.79 0.01 US68245XAJ81 3.3 Jan 15, 2028 4.38
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 228120.91 0.01 US398905AN98 3.95 Aug 15, 2028 4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 227767.98 0.01 US46849LUX71 1.93 Jan 09, 2026 5.5
INTEL CORPORATION Industrial Fixed Income 227429.04 0.01 US458140AX85 3.16 May 11, 2027 3.15
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 227409.92 0.01 US064159VL70 1.47 Jun 11, 2025 1.3
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 227542.49 0.01 US80685XAC56 1.73 Sep 17, 2025 1.4
CSX CORP Industrial Fixed Income 227432.72 0.01 US126408HD82 1.78 Nov 01, 2025 3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 227526.92 0.01 US74368CBC73 2.28 Apr 15, 2026 1.62
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 227220.28 0.01 US744573AP19 1.65 Aug 15, 2025 0.8
KINDER MORGAN INC Industrial Fixed Income 227001.8 0.01 US49456BAU52 2.83 Nov 15, 2026 1.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 227116.05 0.01 US69120VAF85 2.88 Feb 08, 2027 4.7
PEPSICO INC Industrial Fixed Income 227299.88 0.01 US713448FV55 1.83 Nov 10, 2025 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 227206.22 0.01 US742718EP07 2.06 Feb 02, 2026 2.7
RANGE RESOURCES CORPORATION Industrial Fixed Income 226818.27 0.01 US75281AAS87 1.3 May 15, 2025 4.88
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 226857.14 0.01 US874054AF63 1.31 Apr 14, 2025 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 226903.32 0.01 US842400HS51 3.44 Nov 01, 2027 5.85
MINERAL RESOURCES LTD 144A Industrial Fixed Income 226721.06 0.01 US603051AA15 1.72 May 01, 2027 8.13
MICROSOFT CORPORATION 144A Industrial Fixed Income 226669.31 0.01 US594918CG78 2.54 Sep 15, 2026 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 226405.61 0.01 US10373QAZ37 3.05 Apr 14, 2027 3.59
CHOBANI LLC 144A Industrial Fixed Income 226315.17 0.01 US17027NAA00 0.72 Apr 15, 2025 7.5
CVR ENERGY INC 144A Industrial Fixed Income 226340.78 0.01 US12662PAB40 0.95 Feb 15, 2025 5.25
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 226099.41 0.01 US58547DAE94 3.81 Jul 21, 2028 5.75
GULFPORT ENERGY CORPORATION Industrial Fixed Income 226416.56 0.01 US402635AQ92 1.45 May 17, 2026 8.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 226388.91 0.01 US69371RS231 1.73 Oct 03, 2025 4.95
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 226375.4 0.01 US709599BW38 3.95 Aug 01, 2028 6.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 226333.28 0.01 US57629WDK36 1.64 Aug 26, 2025 4.15
EOG RESOURCES INC Industrial Fixed Income 225713.48 0.01 US26875PAM32 1.26 Apr 01, 2025 3.15
DEERE & CO Industrial Fixed Income 225438.22 0.01 US244199BH70 1.31 Apr 15, 2025 2.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 225658.84 0.01 US573874AC88 2.28 Apr 15, 2026 1.65
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 225471.98 0.01 US11284DAC92 3.02 Apr 01, 2027 4.5
BLACK HILLS CORPORATION Utility Fixed Income 225476.66 0.01 US092113AV12 3.69 Mar 15, 2028 5.95
DOMINION ENERGY INC Utility Fixed Income 225021.21 0.01 US25746UDE64 1.23 Mar 15, 2025 3.3
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 224899.4 0.01 US749571AF20 2.97 Oct 15, 2027 4.75
GENERAL MILLS INC Industrial Fixed Income 225071.65 0.01 US370334CW20 4.2 Oct 17, 2028 5.5
HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 225048.43 0.01 US44409MAA45 3.54 Nov 01, 2027 3.95
LEVEL 3 INC TSA 527298BR3 144A Industrial Fixed Income 225260.21 0.01 nan 3.86 Jul 01, 2028 4.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 225267.5 0.01 US56035LAE48 2.45 Jul 14, 2026 3.0
PNC BANK NA Financial Institutions Fixed Income 225096.12 0.01 US20453KAA34 1.29 Apr 10, 2025 3.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 224813.76 0.01 US09261HBA41 1.69 Sep 29, 2025 7.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 224694.21 0.01 US03027XAK63 2.65 Oct 15, 2026 3.38
ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 224657.93 0.01 US00775PAA57 3.96 Nov 15, 2028 6.5
EQT CORP 144A Industrial Fixed Income 224567.01 0.01 US26884LAM19 2.25 May 15, 2026 3.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 224232.83 0.01 US114259AV67 3.28 Aug 05, 2027 4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 224086.26 0.01 US6944PL2E89 2.28 Apr 14, 2026 1.38
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 224017.85 0.01 XS2423359459 3.07 Apr 22, 2032 4.88
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 223941.37 0.01 US38173MAB81 2.58 Aug 24, 2026 2.5
INTUIT INC. Industrial Fixed Income 223994.95 0.01 US46124HAE62 2.51 Sep 15, 2026 5.25
JB POINDEXTER & CO INC 144A Industrial Fixed Income 223649.79 0.01 US730481AJ74 1.42 Apr 15, 2026 7.13
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 224000.07 0.01 US38016LAA35 2.53 Dec 01, 2027 5.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223679.61 0.01 US04685A2Z36 2.46 Jun 29, 2026 1.61
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 223672.56 0.01 US341271AE46 3.38 Jul 01, 2027 1.71
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223974.86 0.01 US74368CBS26 2.2 Apr 14, 2026 5.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 223620.99 0.01 US345397ZJ59 1.39 Jun 09, 2025 4.69
VIATRIS INC Industrial Fixed Income 223463.2 0.01 US92556VAC00 3.31 Jun 22, 2027 2.3
LUMEN INC TSA 156700BC9 144A Industrial Fixed Income 223554.48 0.01 nan 2.85 Feb 15, 2027 4.0
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 222957.39 0.01 XS2393542548 2.75 Nov 02, 2031 3.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 222833.33 0.01 US030981AJ33 2.38 Aug 20, 2026 5.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 223149.37 0.01 US958254AF13 2.29 Jul 01, 2026 4.65
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 223086.27 0.01 US34960PAB76 0.92 Oct 01, 2025 6.5
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 222423.06 0.01 US45174HBC07 2.16 May 01, 2026 6.38
GENESIS ENERGY LP Industrial Fixed Income 222763.28 0.01 US37185LAL62 2.52 Feb 01, 2028 7.75
CLEVELAND-CLIFFS INC Industrial Fixed Income 222168.32 0.01 US185899AH46 2.12 Jun 01, 2027 5.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 222404.78 0.01 US835495AN20 2.98 Feb 01, 2027 2.25
MPLX LP Industrial Fixed Income 222054.51 0.01 US55336VAA89 1.13 Feb 15, 2025 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 222020.69 0.01 US808513AL92 1.21 Mar 10, 2025 3.0
GRAY TELEVISION INC 144A Industrial Fixed Income 222238.29 0.01 US389375AJ52 2.22 Jul 15, 2026 5.88
RADIATE HOLDCO LLC 144A Industrial Fixed Income 222270.23 0.01 US75026JAC45 2.54 Sep 15, 2026 4.5
HALLIBURTON COMPANY Industrial Fixed Income 221862.12 0.01 US406216BG59 1.79 Nov 15, 2025 3.8
BOEING CO Industrial Fixed Income 221621.14 0.01 US097023BR56 2.39 Jun 15, 2026 2.25
HOME DEPOT INC Industrial Fixed Income 221745.32 0.01 US437076CN04 3.14 Apr 15, 2027 2.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 221533.89 0.01 US89114TZL96 1.07 Jan 10, 2025 1.45
TRANSOCEAN INC 144A Industrial Fixed Income 221579.72 0.01 US893830BL24 2.3 Feb 01, 2027 8.0
NXP BV Industrial Fixed Income 221198.88 0.01 US62947QBB32 1.99 Mar 01, 2026 5.35
SANDS CHINA LTD Industrial Fixed Income 220942.88 0.01 US80007RAN52 3.06 Mar 08, 2027 2.55
NCL CORPORATION LTD 144A Industrial Fixed Income 221165.59 0.01 US62886HAP64 0.99 Dec 15, 2024 3.63
CARRIER GLOBAL CORP Industrial Fixed Income 220438.19 0.01 US14448CAN48 1.17 Feb 15, 2025 2.24
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 220583.67 0.01 US00131LAB18 1.2 Mar 11, 2025 3.2
ARAMARK SERVICES INC 144A Industrial Fixed Income 220043.2 0.01 US038522AP34 0.94 Apr 01, 2025 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 219909.32 0.01 US06418GAC15 1.42 Jun 12, 2025 5.45
ARCELORMITTAL SA Industrial Fixed Income 219185.8 0.01 US03938LBA17 2.12 Mar 11, 2026 4.55
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 219378.0 0.01 US88034PAA75 1.7 Sep 03, 2025 1.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 219376.98 0.01 US210518DS21 3.72 Mar 01, 2028 4.65
ENERGY TRANSFER LP Industrial Fixed Income 219409.25 0.01 US86765BAT61 2.37 Jul 15, 2026 3.9
VIDEOTRON LTD 144A Industrial Fixed Income 219210.69 0.01 US92660FAK03 2.36 Apr 15, 2027 5.13
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 219268.49 0.01 US89680YAA38 2.27 Apr 15, 2026 2.05
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 219480.74 0.01 US42239PAB58 2.94 Apr 30, 2028 10.5
EMERA US FINANCE LP Utility Fixed Income 218919.06 0.01 US29103DAJ54 2.31 Jun 15, 2026 3.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 219060.31 0.01 US471048BE75 3.23 Jun 01, 2027 2.88
GRAY TELEVISION INC 144A Industrial Fixed Income 218830.02 0.01 US389284AA85 2.97 May 15, 2027 7.0
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 218925.44 0.01 US681639AA87 4.18 Oct 01, 2028 4.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 218984.04 0.01 US90327QD891 1.36 May 01, 2025 3.38
YPF SA MTN RegS Agency Fixed Income 218507.27 0.01 USP989MJBL47 3.08 Jul 21, 2027 6.95
MURPHY OIL CORPORATION Industrial Fixed Income 218612.83 0.01 US626717AM42 2.23 Dec 01, 2027 5.88
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 218658.98 0.01 US303075AA30 3.02 Mar 01, 2027 2.9
WALMART INC Industrial Fixed Income 218426.37 0.01 US931142EW94 1.68 Sep 09, 2025 3.9
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 218535.83 0.01 US125137AC31 1.96 May 01, 2026 6.75
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 217966.18 0.01 US70339PAA75 3.84 Aug 15, 2028 4.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 218076.11 0.01 US03666HAD35 2.91 Jan 15, 2027 2.75
CEMEX SAB DE CV RegS Industrial Fixed Income 217634.11 0.01 USP2253TJT71 3.44 Dec 31, 2079 9.13
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 217520.43 0.01 US55608PAQ72 1.56 Jul 29, 2025 4.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 217853.46 0.01 US444454AD48 2.41 Aug 01, 2026 5.25
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 217566.9 0.01 US682691AB63 2.86 Jan 15, 2027 3.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 217823.74 0.01 US03690AAF30 2.74 Jan 15, 2028 5.75
STATE STREET CORP Financial Institutions Fixed Income 217446.64 0.01 US857477AW33 2.35 May 19, 2026 2.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 217356.39 0.01 US65535HBM07 3.92 Jul 12, 2028 6.07
VECTOR GROUP LTD 144A Industrial Fixed Income 217369.56 0.01 US92240MBJ62 0.08 Nov 01, 2026 10.5
ENERGY TRANSFER LP 144A Industrial Fixed Income 217245.52 0.01 US226373AQ18 2.07 May 01, 2027 5.63
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 217222.53 0.01 US015857AH86 2.81 Jan 18, 2082 4.75
GENPACT LUXEMBOURG SARL Industrial Fixed Income 216927.33 0.01 US37254BAC46 0.96 Dec 01, 2024 3.38
NAVIENT CORP Financial Institutions Fixed Income 217077.06 0.01 US63938CAK45 2.9 Mar 15, 2027 5.0
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 216822.87 0.01 US91911XAV64 2.06 Apr 01, 2026 9.25
XEROX HOLDINGS CORP 144A Industrial Fixed Income 216771.95 0.01 US98421MAB28 3.99 Aug 15, 2028 5.5
HYATT HOTELS CORP Industrial Fixed Income 216521.57 0.01 US448579AF96 2.02 Mar 15, 2026 4.85
BAIDU INC Industrial Fixed Income 216298.0 0.01 US056752AS75 2.26 Apr 09, 2026 1.72
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 216403.57 0.01 US35166FAA03 2.47 Nov 15, 2026 12.25
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 216362.11 0.01 US04018VAA17 1.64 Jun 30, 2051 4.13
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 216551.53 0.01 US30327TAA79 2.36 Jun 01, 2027 10.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 215631.76 0.01 US42824CBP32 3.93 Jul 01, 2028 5.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 215647.53 0.01 US26884TAR32 2.73 Dec 01, 2026 3.3
VIRGINIA ELEC & POWER CO Utility Fixed Income 215469.12 0.01 US927804FX73 2.99 Mar 15, 2027 3.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 215469.04 0.01 US505742AM88 2.78 Feb 01, 2027 4.25
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 215427.92 0.01 US105756BF62 1.09 Feb 04, 2025 8.75
ALCON FINANCE CORP 144A Industrial Fixed Income 215148.62 0.01 US01400EAA10 2.64 Sep 23, 2026 2.75
TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 215290.82 0.01 US89386MAA62 2.12 Feb 01, 2028 8.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 214748.49 0.01 US25470DAL38 2.0 Mar 11, 2026 4.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 214766.9 0.01 US302635AL16 3.31 Jul 15, 2027 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 214992.22 0.01 US65535HBH12 3.58 Jan 18, 2028 5.84
RYDER SYSTEM INC MTN Industrial Fixed Income 214995.08 0.01 US78355HKV05 3.68 Mar 01, 2028 5.65
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 214963.25 0.01 US70052LAB99 3.39 Oct 01, 2028 5.88
URBAN ONE INC 144A Industrial Fixed Income 214780.89 0.01 US91705JAC99 3.44 Feb 01, 2028 7.38
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 214622.49 0.01 US210385AB64 3.68 Mar 01, 2028 5.6
AT&T INC Industrial Fixed Income 214131.74 0.01 US00206RHW51 2.89 Feb 15, 2027 3.8
TENNESSEE MERGER SUB INC 144A Industrial Fixed Income 214174.96 0.01 US88047PAA21 1.1 Feb 01, 2025 6.38
CINTAS NO 2 CORP Industrial Fixed Income 213866.2 0.01 US17252MAN02 3.0 Apr 01, 2027 3.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 214128.41 0.01 US63861CAA71 2.05 Jan 15, 2027 6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 214015.3 0.01 US86563VBH15 3.74 Mar 09, 2028 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214160.14 0.01 US24422EWX39 2.3 Jun 08, 2026 4.75
VORNADO REALTY LP Financial Institutions Fixed Income 213734.87 0.01 US929043AJ65 1.07 Jan 15, 2025 3.5
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 213753.53 0.01 US05454NAA72 2.72 Jun 15, 2027 4.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 213611.25 0.01 US3128MMTJ23 4.61 May 01, 2030 3.0
FS LUXEMBOURG SARL RegS Industrial Fixed Income 213399.19 0.01 USL40756AB19 1.57 Dec 15, 2025 10.0
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 213309.3 0.01 US71647NAS80 2.73 Jan 17, 2027 7.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 213314.63 0.01 US69121KAC80 1.54 Jul 22, 2025 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 213311.03 0.01 US742718FG98 3.1 Mar 25, 2027 2.8
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 213251.47 0.01 US61747YEX94 1.74 Oct 16, 2026 6.14
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 213210.4 0.01 US69120VAP67 3.21 Sep 16, 2027 7.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 213008.32 0.01 US59523UAN72 3.13 Jun 01, 2027 3.6
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 213182.0 0.01 US37959GAC15 2.03 Oct 15, 2051 4.7
VAR ENERGI ASA 144A Industrial Fixed Income 213085.17 0.01 US92212WAD20 3.44 Jan 15, 2028 7.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 212650.06 0.01 XS2581381634 2.31 Aug 01, 2026 9.5
AIRBUS GROUP SE 144A Industrial Fixed Income 212605.88 0.01 US009279AA86 3.09 Apr 10, 2027 3.15
BRINKS CO 144A Industrial Fixed Income 212711.56 0.01 US109696AA22 3.09 Oct 15, 2027 4.63
NETFLIX INC 144A Industrial Fixed Income 212678.21 0.01 US64110LAY20 1.41 Jun 15, 2025 3.63
CITIZENS BANK NA Financial Institutions Fixed Income 212877.79 0.01 US75524KNH31 1.36 Apr 28, 2025 2.25
SEALED AIR CORPORATION 144A Industrial Fixed Income 212793.0 0.01 US81211KAZ30 2.75 Oct 15, 2026 1.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 212863.42 0.01 US86563VAZ22 1.22 Mar 10, 2025 2.55
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 212539.88 0.01 USY6142NAG35 3.4 Jan 19, 2028 8.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 212484.88 0.01 US91324PDW95 2.05 Jan 15, 2026 1.25
UNION PACIFIC CORPORATION Industrial Fixed Income 212468.11 0.01 US907818EP96 3.1 Apr 15, 2027 3.0
STAPLES INC 144A Industrial Fixed Income 212582.96 0.01 US855030AP77 2.68 Apr 15, 2027 10.75
CERDIA FINANZ GMBH 144A Industrial Fixed Income 212580.33 0.01 US15679GAA04 2.07 Feb 15, 2027 10.5
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 212427.57 0.01 US853254CN89 3.35 Nov 16, 2028 7.77
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 211936.64 0.01 US45174HBD89 2.87 May 01, 2027 8.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 212132.68 0.01 US808513BW49 3.05 Apr 01, 2027 3.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 211891.66 0.01 US69371RS314 3.65 Jan 10, 2028 4.6
XHR LP 144A Financial Institutions Fixed Income 212060.57 0.01 US98372MAA36 1.12 Aug 15, 2025 6.38
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 212021.46 0.01 US05552VAA08 2.51 May 01, 2027 7.63
AUTOZONE INC Industrial Fixed Income 211645.82 0.01 US053332AT96 2.22 Apr 21, 2026 3.13
RITCHIE BROS HOLDINGS INC 144A Industrial Fixed Income 211527.7 0.01 US76774LAB36 2.53 Mar 15, 2028 6.75
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 211498.34 0.01 US19828AAA51 2.4 Aug 15, 2026 6.05
FINLAND (REPUBLIC OF) Sovereign Fixed Income 211713.94 0.01 US317873AY36 2.01 Feb 15, 2026 6.95
MVM ENERGETIKA ZRT RegS Agency Fixed Income 211227.09 0.01 XS2634075399 3.62 Jun 09, 2028 7.5
LEGG MASON INC Financial Institutions Fixed Income 211122.41 0.01 US524901AV77 2.13 Mar 15, 2026 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 211225.34 0.01 US760759AT74 3.96 May 15, 2028 3.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 211114.44 0.01 US674599DZ54 2.73 Jul 15, 2027 8.5
SEMPRA Utility Fixed Income 211203.99 0.01 US816851BN84 1.27 Apr 01, 2025 3.3
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 211222.28 0.01 US608328BF64 0.83 Oct 15, 2024 7.88
GENTING NEW YORK LLC 144A Industrial Fixed Income 211239.5 0.01 US37255JAA07 2.08 Feb 15, 2026 3.3
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 210567.08 0.01 US432891AK52 2.25 Apr 01, 2027 4.88
LAMAR MEDIA CORP Industrial Fixed Income 210874.88 0.01 US513075BR18 3.4 Feb 15, 2028 3.75
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 210712.55 0.01 US37185LAJ17 0.69 Oct 01, 2025 6.5
ALASKA AIRLINES INC. 144A Industrial Fixed Income 210792.18 0.01 US01166VAA70 2.68 Aug 15, 2027 4.8
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 210154.93 0.01 XS2445343689 3.9 Oct 16, 2028 9.25
SUNOCO LP Industrial Fixed Income 210517.92 0.01 US86765LAQ05 1.68 Apr 15, 2027 6.0
PHILLIPS 66 CO Industrial Fixed Income 210480.24 0.01 US718547AT95 3.45 Dec 01, 2027 4.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 210197.59 0.01 US74460WAA53 2.14 Feb 15, 2026 0.88
HEXCEL CORPORATION Industrial Fixed Income 210330.5 0.01 US428291AN87 2.88 Feb 15, 2027 4.2
SRS DISTRIBUTION INC 144A Industrial Fixed Income 210253.68 0.01 US78471RAB24 3.73 Jul 01, 2028 4.63
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209730.77 0.01 XS2471859251 2.96 Jun 08, 2027 8.13
MGM RESORTS INTERNATIONAL Industrial Fixed Income 209831.15 0.01 US552953CF65 2.96 Apr 15, 2027 5.5
BERRY GLOBAL INC 144A Industrial Fixed Income 209796.76 0.01 US085770AB14 1.98 Jul 15, 2027 5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 209893.58 0.01 US23166MAA18 3.25 May 15, 2028 6.75
SILGAN HOLDINGS INC 144A Industrial Fixed Income 209974.41 0.01 US827048AX76 2.25 Apr 01, 2026 1.4
VICI PROPERTIES LP 144A Industrial Fixed Income 209935.54 0.01 US92564RAH84 2.49 Sep 01, 2026 4.5
ALSEA SAB DE CV RegS Industrial Fixed Income 209689.26 0.01 USP0R38AAA53 1.73 Dec 14, 2026 7.75
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209494.66 0.01 XS2548003503 3.36 Feb 24, 2033 7.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 209511.91 0.01 US552953CH22 4.24 Oct 15, 2028 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 209642.76 0.01 US30251GBA40 3.37 Sep 15, 2027 4.5
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 209605.79 0.01 US20903XAF06 4.01 Oct 01, 2028 6.5
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 209568.67 0.01 US00138CAU27 2.33 Jul 02, 2026 5.75
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 208963.18 0.01 USP2205LAC92 0.31 Dec 05, 2024 9.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 208978.7 0.01 US47233JAG31 2.82 Jan 15, 2027 4.85
DDR CORP Financial Institutions Fixed Income 209211.99 0.01 US23317HAD44 1.12 Feb 01, 2025 3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208922.99 0.01 US86563VBA61 3.06 Mar 10, 2027 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 209129.45 0.01 US31418DZ396 4.58 Jun 01, 2036 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 208520.64 0.01 US06418GAD97 3.91 Jun 12, 2028 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 208871.87 0.01 US92277GAT40 1.08 Jan 15, 2025 2.65
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 208552.49 0.01 US50168AAA88 2.82 Jul 15, 2027 10.5
CHEMOURS COMPANY 144A Industrial Fixed Income 208823.07 0.01 US163851AF58 4.05 Nov 15, 2028 5.75
RP ESCROW ISSUER LLC 144A Industrial Fixed Income 208663.21 0.01 US74969PAA66 1.85 Dec 15, 2025 5.25
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 208461.52 0.01 XS2490731721 3.45 Jan 15, 2028 7.75
FREEPORT-MCMORAN INC Industrial Fixed Income 208265.71 0.01 US35671DCE31 3.35 Mar 01, 2028 4.13
JABIL INC Industrial Fixed Income 208429.35 0.01 US466313AM58 3.16 May 15, 2027 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 208142.0 0.01 US05964HAY18 4.2 Nov 07, 2028 6.61
LOEWS CORPORATION Financial Institutions Fixed Income 208251.32 0.01 US540424AS76 2.13 Apr 01, 2026 3.75
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 208415.48 0.01 US391399AA00 1.64 Aug 12, 2025 0.9
CALLON PETROLEUM COMPANY 144A Industrial Fixed Income 208104.25 0.01 US13123XBD30 2.39 Aug 01, 2028 8.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 208101.06 0.01 US656029AJ47 3.4 Sep 14, 2027 4.87
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 207730.42 0.01 XS2677517497 3.9 Oct 12, 2028 9.0
KEURIG DR PEPPER INC Industrial Fixed Income 207722.97 0.01 US49271VAH33 1.37 May 25, 2025 4.42
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 207761.66 0.01 US11133TAC71 2.36 Jun 27, 2026 3.4
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 207743.32 0.01 US013092AA91 0.92 Mar 15, 2026 7.5
PIKE CORP 144A Industrial Fixed Income 207954.67 0.01 US721283AA72 3.76 Sep 01, 2028 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 207280.24 0.01 US86562MDB37 3.95 Jul 13, 2028 5.8
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 207511.56 0.01 US469814AB34 3.97 Aug 18, 2028 6.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 207302.39 0.01 US3140QNZF28 4.64 Apr 01, 2037 2.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 206978.35 0.01 US134429BA64 1.23 Mar 19, 2025 3.3
FIRST HORIZON CORP Financial Institutions Fixed Income 207001.27 0.01 US320517AD78 1.42 May 26, 2025 4.0
HUMANA INC Financial Institutions Fixed Income 206904.56 0.01 US444859BU54 3.67 Mar 01, 2028 5.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 207163.3 0.01 US68327LAB27 3.0 Mar 20, 2027 3.88
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 207253.77 0.01 US31429KAH68 3.35 Aug 23, 2027 4.55
MOSAIC CO/THE Industrial Fixed Income 207197.0 0.01 US61945CAG87 3.54 Nov 15, 2027 4.05
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 206844.52 0.01 USY8137FAC24 0.0 Jun 03, 2025 0.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 206595.43 0.01 US045167FU29 1.96 Jan 09, 2026 4.25
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 206454.45 0.01 US629571AA86 1.85 Jan 15, 2026 7.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 206633.6 0.01 US60920LAR50 2.71 Sep 24, 2026 1.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 206789.85 0.01 US00135TAD63 3.95 Sep 13, 2029 6.61
SUTTER HEALTH Industrial Fixed Income 206572.9 0.01 US86944BAF04 1.65 Aug 15, 2025 1.32
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 206306.15 0.01 US86562MDA53 2.36 Jul 13, 2026 5.88
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 206383.81 0.01 US68245XAK54 0.62 Apr 15, 2025 5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 206369.31 0.01 US55609NAA63 2.68 May 01, 2028 8.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 206303.41 0.01 US06675FBB22 3.95 Jul 13, 2028 5.79
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 205701.4 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 205791.06 0.01 USY7140WAC20 4.23 Nov 15, 2028 6.53
SK HYNIX INC RegS Industrial Fixed Income 205666.89 0.01 USY8085FBJ85 1.95 Jan 17, 2026 6.25
OWENS CORNING Industrial Fixed Income 205951.89 0.01 US690742AF87 2.49 Aug 15, 2026 3.4
VOYA FINANCIAL INC Financial Institutions Fixed Income 205942.23 0.01 US929089AF72 3.62 Jan 23, 2048 4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 205673.58 0.01 US06675FBA49 2.36 Jul 13, 2026 5.9
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 205517.17 0.01 USG95448AA75 3.23 Oct 06, 2028 9.5
ANALOG DEVICES INC Industrial Fixed Income 205329.78 0.01 US032654AN54 2.71 Dec 05, 2026 3.5
US BANCORP MTN Financial Institutions Fixed Income 205315.62 0.01 US91159HJM34 3.8 Jun 12, 2029 5.78
TEXTRON INC Industrial Fixed Income 205534.55 0.01 US883203BV22 1.16 Mar 01, 2025 3.88
GTCR (AP) FINANCE INC 144A Financial Institutions Fixed Income 205418.31 0.01 US40060QAA31 0.98 May 15, 2027 8.0
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 205483.07 0.01 US69356MAA45 2.6 Oct 01, 2028 9.5
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 205051.18 0.01 XS1805476659 3.79 Apr 24, 2028 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 205206.24 0.01 US345397YT41 3.56 Nov 02, 2027 3.81
BARCLAYS PLC Financial Institutions Fixed Income 205135.57 0.01 US06738ECK91 3.96 Sep 13, 2029 6.49
VITERRA FINANCE BV 144A Industrial Fixed Income 205213.18 0.01 US92852LAC37 3.05 Apr 21, 2027 4.9
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 205209.59 0.01 US3133G6HZ12 3.78 Jul 01, 2034 3.0
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 205068.55 0.01 US977100GH37 3.19 May 01, 2027 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 205133.45 0.01 US842400GN73 1.54 Aug 01, 2025 3.7
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 204684.09 0.01 USA9890AAA81 2.36 Jul 14, 2026 5.75
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 204589.54 0.01 XS2555677215 2.37 Jul 17, 2026 5.95
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204739.82 0.01 USY5S5CGAB83 4.15 Sep 25, 2028 5.75
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 204427.62 0.01 US70959WAJ27 1.59 Sep 01, 2025 3.5
CUMMINS INC Industrial Fixed Income 204552.75 0.01 US231021AU00 1.7 Sep 01, 2025 0.75
FISERV INC Industrial Fixed Income 204568.47 0.01 US337738BG22 4.06 Aug 21, 2028 5.38
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 204658.63 0.01 US902674ZW39 4.12 Sep 11, 2028 5.65
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 204676.74 0.01 US171484AG30 2.36 Apr 01, 2027 5.5
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 204804.34 0.01 US03765HAE18 0.53 Jan 14, 2050 4.95
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 204707.83 0.01 US36168QAJ31 1.29 Jun 01, 2025 4.25
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 204622.93 0.01 US15238PAF36 1.38 May 06, 2025 2.0
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 204473.73 0.01 US45827MAA53 3.85 Sep 15, 2028 6.0
ENERFLEX LTD 144A Industrial Fixed Income 204753.49 0.01 US29269RAA32 3.07 Oct 15, 2027 9.0
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 204772.71 0.01 US98877DAD75 3.71 Apr 14, 2028 6.88
CommonSpirit Health Industrial Fixed Income 204589.85 0.01 US20268JAK97 3.34 Nov 01, 2027 6.07
CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 204134.14 0.0 XS1802362951 1.71 Oct 05, 2025 6.88
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 204022.53 0.0 XS2626773381 2.2 May 25, 2027 7.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 204071.6 0.0 XS2648007495 2.39 Jul 18, 2026 5.44
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 204049.67 0.0 USN15516AF97 1.7 Jan 23, 2081 8.5
PROCTER & GAMBLE CO Industrial Fixed Income 204076.35 0.0 US742718FP97 2.32 Apr 23, 2026 1.0
ING GROEP NV Financial Institutions Fixed Income 204025.58 0.0 US456837BF96 2.49 Sep 11, 2027 6.08
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 204389.49 0.0 US06051GLS65 4.07 Sep 15, 2029 5.82
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 204312.57 0.0 US05964HAX35 2.61 Nov 07, 2027 6.53
NRG ENERGY INC 144A Utility Fixed Income 204327.64 0.0 US629377CP59 3.69 Dec 02, 2027 2.45
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 204405.39 0.0 US87020PAV94 2.3 Jun 15, 2026 5.47
ASB BANK LTD 144A Financial Institutions Fixed Income 204134.54 0.0 US00216LAG86 2.3 Jun 15, 2026 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 204357.64 0.0 US86563VBM00 4.14 Sep 14, 2028 5.55
BORR IHC LIMITED 144A Industrial Fixed Income 204000.0 0.0 US100018AA89 2.87 Nov 15, 2028 10.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204071.34 0.0 US928668CB67 4.22 Nov 16, 2028 6.2
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 204283.96 0.0 US13017HAP10 2.35 Jul 01, 2027 5.6
NORDRHEIN-WESTFALEN LAND OF RegS Local Authority Fixed Income 203624.7 0.0 XS2534902767 1.06 Jan 15, 2025 3.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 203988.56 0.0 USY4907LAG78 2.42 Jul 31, 2026 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 203734.78 0.0 US25243YBK47 2.56 Oct 05, 2026 5.38
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 203778.47 0.0 US98954UAB98 2.46 Jan 15, 2027 6.0
DRAX FINCO PLC 144A Utility Fixed Income 203943.42 0.0 US26151AAA79 1.18 Nov 01, 2025 6.63
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 203649.2 0.0 US056623AA98 2.19 Jul 15, 2026 8.75
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 203961.49 0.0 US87020PAX50 2.52 Sep 12, 2026 6.14
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 203591.33 0.0 US23636ABE01 1.67 Sep 22, 2026 6.26
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 203254.4 0.0 XS1864522757 3.79 Aug 10, 2028 8.45
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 203220.42 0.0 USY62276AC73 1.23 Jul 01, 2025 10.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203427.65 0.0 US718286BN61 2.15 Mar 30, 2026 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 203446.17 0.0 US443201AA64 1.27 May 01, 2025 6.88
QUALCOMM INCORPORATED Industrial Fixed Income 203416.47 0.0 US747525BN20 4.25 May 20, 2028 1.3
EDISON INTERNATIONAL Utility Fixed Income 203320.76 0.0 US281020AU14 1.6 Aug 15, 2025 4.7
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 203574.91 0.0 US446150BC73 3.93 Aug 21, 2029 6.21
UNILEVER CAPITAL CORP Industrial Fixed Income 203364.64 0.0 US904764BS55 4.15 Sep 08, 2028 4.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 203330.27 0.0 US902674ZV55 1.66 Sep 11, 2025 5.8
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 203209.4 0.0 US60856BAC81 1.3 Apr 15, 2025 3.9
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 203275.11 0.0 US90353TAG58 2.82 Jan 15, 2028 6.25
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 203572.3 0.0 US606790AB96 4.08 Sep 12, 2028 5.81
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203365.16 0.0 US86563VBK44 2.53 Sep 14, 2026 5.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 203306.05 0.0 US66815L2J72 1.49 Jul 01, 2025 4.0
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 202934.03 0.0 USP9406GAA69 0.91 Dec 15, 2024 5.25
ASG FINANCE DAC 144A Industrial Fixed Income 202910.16 0.0 US00217AAA43 0.92 Dec 03, 2024 7.88
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 203047.1 0.0 XS2496695714 1.91 Jan 05, 2026 5.96
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 203047.68 0.0 XS2586007036 3.73 May 15, 2033 8.75
PHYSICIANS REALTY LP Financial Institutions Fixed Income 203134.69 0.0 US71951QAB86 3.67 Jan 15, 2028 3.95
AERCAP IRELAND CAPITAL DAC 144A Financial Institutions Fixed Income 203075.67 0.0 US00774MBF14 2.98 Apr 15, 2027 6.45
AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 203015.8 0.0 US02376RAE27 1.2 Mar 01, 2025 3.75
NTT FINANCE CORP 144A Industrial Fixed Income 202949.12 0.0 US62954WAK18 3.27 Jul 27, 2027 4.37
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 203014.11 0.0 US46115HBU05 1.83 Nov 21, 2025 7.0
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 203014.7 0.0 US656029AL92 3.75 Mar 09, 2028 5.43
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 203125.42 0.0 US31429KAK97 3.74 Mar 14, 2028 5.7
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 203073.07 0.0 US00084DBC39 1.71 Oct 13, 2026 6.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 202905.45 0.0 US57629W6H81 3.93 Jun 14, 2028 5.05
GFH SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 202742.24 0.0 XS2100582142 1.08 Jan 28, 2025 7.5
NATWEST GROUP PLC Financial Institutions Fixed Income 202641.57 0.0 US780097BA81 2.18 Apr 05, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 202530.23 0.0 US89236TLD53 2.72 Nov 20, 2026 5.4
F-BRASILE SPA 144A Industrial Fixed Income 202365.23 0.0 US30191BAB71 1.99 Aug 15, 2026 7.38
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 202502.84 0.0 US60041CAA62 2.35 Aug 01, 2026 6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202538.87 0.0 US928668BV31 2.53 Sep 12, 2026 5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202676.01 0.0 US928668BU57 1.66 Sep 12, 2025 5.8
MERSIN ULUSLARARASI LIMAN ISLETMEC 144A Agency Fixed Income 202370.83 0.0 US590454AC80 3.37 Nov 15, 2028 8.25
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 202260.91 0.0 XS1422866456 2.17 Jun 01, 2027 7.5
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 202091.93 0.0 XS2066049219 1.14 Feb 15, 2025 6.75
HTA GROUP LTD RegS Industrial Fixed Income 202097.53 0.0 XS2189784957 1.46 Dec 18, 2025 7.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 202212.6 0.0 US50064FAE43 1.8 Nov 03, 2025 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 202047.89 0.0 US718286CV78 3.46 Oct 13, 2027 5.17
AMEREN CORPORATION Utility Fixed Income 202315.3 0.0 US023608AP74 2.7 Dec 01, 2026 5.7
TRANSOCEAN INC 144A Industrial Fixed Income 202001.33 0.0 US893830BF55 1.54 Jan 15, 2026 7.5
SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 202307.27 0.0 US78432MAA36 2.69 Nov 13, 2026 5.13
STATION CASINOS LLC 144A Industrial Fixed Income 201956.74 0.0 US857691AG41 3.54 Feb 15, 2028 4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202315.91 0.0 US928668CA84 2.69 Nov 16, 2026 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 201582.07 0.0 XS2131335270 1.98 Feb 06, 2026 6.8
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 201660.12 0.0 XS2629054201 3.93 Jun 01, 2028 4.69
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 201585.32 0.0 USU0551YAC94 3.06 Aug 28, 2028 11.93
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 201569.74 0.0 XS2399467807 3.08 Dec 31, 2079 7.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 201545.25 0.0 US71647NAV10 1.09 Jan 27, 2025 5.3
CENTURY COMMUNITIES INC Industrial Fixed Income 201588.09 0.0 US156504AL63 1.55 Jun 01, 2027 6.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 201811.66 0.0 US59523UAT43 2.69 Sep 15, 2026 1.1
MICHAELS COMPANIES INC 144A Industrial Fixed Income 201843.84 0.0 US55916AAA25 3.81 May 01, 2028 5.25
MINERAL RESOURCES LTD 144A Industrial Fixed Income 201686.45 0.0 US603051AC70 2.64 Nov 01, 2027 8.0
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 201876.64 0.0 US31429KAJ25 1.09 Jan 23, 2026 5.28
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 201264.0 0.0 XS1493823725 2.59 Oct 13, 2026 6.5
SENAAT SUKUK LTD RegS Agency Fixed Income 201142.09 0.0 XS1917569243 1.86 Dec 05, 2025 4.76
KOC HOLDING AS RegS Industrial Fixed Income 201432.31 0.0 XS1961766596 1.09 Mar 11, 2025 6.5
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 201387.14 0.0 USU3822UAA89 4.05 Jul 27, 2028 5.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 201305.28 0.0 XS2286436451 1.92 Jan 22, 2031 7.88
NATWEST GROUP PLC Financial Institutions Fixed Income 201356.49 0.0 US639057AK45 4.0 Sep 13, 2029 5.81
NASDAQ INC Financial Institutions Fixed Income 201234.38 0.0 US631103AG34 2.32 Jun 30, 2026 3.85
LEVEL 3 INC TSA 527298BN2 144A Industrial Fixed Income 201381.51 0.0 nan 3.31 Sep 15, 2027 4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201511.19 0.0 US928668BW14 4.09 Sep 12, 2028 5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Financial Institutions Fixed Income 201269.1 0.0 US059895AW22 4.15 Sep 21, 2028 5.3
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 201117.27 0.0 XS1854172043 0.96 Dec 10, 2024 6.25
WOORI BANK MTN RegS Financial Institutions Fixed Income 200957.14 0.0 US98105GAM42 3.68 Jan 26, 2028 4.88
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 200743.1 0.0 XS2580269426 3.9 May 26, 2028 6.25
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 200890.96 0.0 XS2134363170 2.34 Dec 31, 2079 6.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 200780.54 0.0 US22160KAM71 3.18 May 18, 2027 3.0
VIASAT INC 144A Industrial Fixed Income 200728.28 0.0 US92552VAL45 2.85 Apr 15, 2027 5.63
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 200781.56 0.0 US66679NAA81 1.73 Feb 15, 2026 5.63
BAYER US FINANCE LLC 144A Industrial Fixed Income 200922.84 0.0 US07274EAH62 2.67 Nov 21, 2026 6.13
CHINA MERCHANTS FINANCE CO LTD MTN RegS Agency Fixed Income 200405.73 0.0 XS1269724826 1.57 Aug 03, 2025 4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 200530.42 0.0 XS1944412664 1.11 Feb 01, 2025 4.88
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 200322.37 0.0 USL75833AA88 2.24 Jun 09, 2026 6.13
DIB SUKUK LTD RegS Financial Institutions Fixed Income 200480.56 0.0 XS2553243655 3.57 Nov 30, 2027 5.49
HEXCEL CORPORATION Industrial Fixed Income 200462.09 0.0 US428291AM05 1.48 Aug 15, 2025 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 200529.71 0.0 US606822DA96 1.3 Apr 17, 2026 5.54
CONCENTRIX CORP Industrial Fixed Income 200656.25 0.0 US20602DAA90 2.35 Aug 02, 2026 6.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 200584.74 0.0 US854502AM31 -0.48 Mar 15, 2060 4.0
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 200448.76 0.0 US74101XAF78 2.28 Feb 01, 2028 8.25
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 200456.56 0.0 US165167DF18 1.57 Feb 01, 2026 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 200710.71 0.0 US65480CAF23 3.98 Sep 15, 2028 7.05
CENCOSUD SA RegS Industrial Fixed Income 200110.07 0.0 USP2205JAK62 1.08 Feb 12, 2025 5.15
BHARTI AIRTEL LTD RegS Industrial Fixed Income 200301.9 0.0 USY0889VAA80 1.43 Jun 10, 2025 4.38
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 200221.01 0.0 XS1117279882 1.97 Jan 29, 2026 6.13
TABREED SUKUK SPC LTD RegS Utility Fixed Income 199987.02 0.0 XS1843455103 1.8 Oct 31, 2025 5.5
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 199997.68 0.0 XS1955059420 1.17 Feb 28, 2025 6.88
POSCO CO LTD RegS Industrial Fixed Income 200296.64 0.0 USY7S272AE27 3.3 Aug 04, 2027 4.5
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200023.62 0.0 XS2539374673 3.46 Oct 13, 2027 5.13
SK ON CO LTD RegS Industrial Fixed Income 199919.56 0.0 XS2612749908 2.27 May 11, 2026 5.38
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 200052.74 0.0 XS2615919284 3.93 Jun 06, 2028 4.77
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 200267.38 0.0 XS2633553933 3.9 Jun 14, 2028 5.32
NUSTAR LOGISTICS LP Industrial Fixed Income 200304.73 0.0 US67059TAF21 2.12 Jun 01, 2026 6.0
BRAMBLES USA INC 144A Industrial Fixed Income 200081.88 0.0 US10510KAC18 1.73 Oct 23, 2025 4.13
TRIPADVISOR INC 144A Industrial Fixed Income 199927.19 0.0 US896945AA07 0.85 Jul 15, 2025 7.0
GRIFOLS SA 144A Industrial Fixed Income 200266.75 0.0 US39843UAA07 4.13 Oct 15, 2028 4.75
CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 199677.97 0.0 USP3R94GAK53 1.55 Jul 15, 2025 4.75
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 199807.0 0.0 XS1788514039 1.22 Mar 14, 2025 4.88
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 199737.42 0.0 XS1961010987 1.98 Mar 14, 2026 6.95
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 199566.82 0.0 XS2182296892 1.55 Jul 14, 2025 1.88
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 199689.24 0.0 XS2266963003 1.91 Jan 08, 2026 6.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 199680.65 0.0 XS2472852610 1.37 May 12, 2025 5.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 199597.24 0.0 US50065XAP96 3.85 Apr 03, 2028 4.88
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 199866.62 0.0 USY50800AA26 3.09 Jun 15, 2052 5.9
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 199855.09 0.0 XS2084426514 0.95 Dec 31, 2079 4.0
CLOVERIE PLC RegS Financial Institutions Fixed Income 199759.41 0.0 XS1385999492 2.35 Jun 24, 2046 5.63
INVESCO FINANCE PLC Financial Institutions Fixed Income 199837.32 0.0 US46132FAD24 1.99 Jan 15, 2026 3.75
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 199693.2 0.0 US29082HAB87 2.84 Feb 01, 2027 5.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 199897.84 0.0 US902133AZ06 2.05 Feb 13, 2026 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 199684.38 0.0 US606822CY81 3.8 Apr 19, 2029 5.24
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 199610.26 0.0 US14040HDB87 2.58 Oct 29, 2027 7.15
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 199686.16 0.0 US06418JAA97 2.77 Dec 07, 2026 5.35
LAS VEGAS SANDS CORP Industrial Fixed Income 199678.75 0.0 US517834AH06 1.48 Jun 25, 2025 2.9
WATCO COMPANIES LLC 144A Industrial Fixed Income 199813.97 0.0 US941130AB21 2.38 Jun 15, 2027 6.5
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 199601.63 0.0 US03969YAC21 2.68 Jun 15, 2027 6.0
IQVIA INC 144A Industrial Fixed Income 199786.03 0.0 US46266TAB44 3.88 May 15, 2028 5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 199352.87 0.0 US71568QAE70 3.94 May 21, 2028 5.45
GS CALTEX CORP RegS Industrial Fixed Income 199292.09 0.0 USY29011DD52 1.94 Jan 05, 2026 4.5
LOTTE PROPERTY & DEVELOPMENT CO LT RegS Financial Institutions Fixed Income 199249.92 0.0 XS2507746993 1.56 Aug 01, 2025 4.5
BSF FINANCE MTN RegS Financial Institutions Fixed Income 199282.48 0.0 XS2493296813 3.55 Nov 23, 2027 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 199254.5 0.0 US69371RQ664 1.14 Feb 06, 2025 1.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 199318.76 0.0 US06675FAX50 1.14 Feb 04, 2025 1.0
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 199272.27 0.0 US00216LAF04 3.57 Nov 29, 2027 5.4
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 199217.55 0.0 US2027A0HR32 1.87 Dec 09, 2025 4.5
NBM US HOLDINGS INC RegS Industrial Fixed Income 198896.64 0.0 USU63768AA01 1.58 May 14, 2026 7.0
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 198742.6 0.0 USV3855GAA86 1.08 Jan 29, 2025 5.55
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 198775.9 0.0 XS2112797290 1.12 Feb 05, 2025 5.25
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 198768.5 0.0 XS2600704956 3.92 May 11, 2028 5.38
SEAGATE HDD CAYMAN Industrial Fixed Income 198758.31 0.0 US81180WAR25 3.04 Jun 01, 2027 4.88
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 198967.24 0.0 US04624VAA70 0.33 Aug 15, 2025 7.0
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 198812.26 0.0 US83368RBM34 3.16 Jun 15, 2027 4.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 199056.91 0.0 US86563VBC28 1.68 Sep 15, 2025 4.8
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 198991.22 0.0 US74733LAE20 1.77 Oct 19, 2025 5.0
TRANSELEC SA RegS Utility Fixed Income 198273.24 0.0 USP9339SAQ77 1.05 Jan 14, 2025 4.25
CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 198569.91 0.0 XS1675855073 1.23 Mar 20, 2025 5.25
REC LTD MTN RegS Agency Fixed Income 198489.44 0.0 XS2084421630 0.98 Dec 12, 2024 3.5
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 198435.72 0.0 IL0060406878 3.22 Jul 27, 2027 5.13
ZHENGZHOU URBAN CONSTRUCTION INVES RegS Local Authority Fixed Income 198309.31 0.0 XS2499700933 1.64 Aug 30, 2025 5.2
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 198570.58 0.0 XS2490811168 3.16 Jun 15, 2032 4.6
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 198323.51 0.0 US219868CG98 2.17 Apr 01, 2026 4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 198498.69 0.0 US69073TAT07 1.99 May 13, 2027 6.63
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 198585.34 0.0 US63861VAH06 3.26 Jul 27, 2027 4.85
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 198149.25 0.0 XS1887479902 1.72 Sep 29, 2025 4.75
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 198146.72 0.0 USL95806AA06 1.91 Jul 18, 2026 5.88
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 198203.37 0.0 USY4907LAC64 1.45 Jun 14, 2025 3.63
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 197986.19 0.0 XS2618701002 2.31 May 25, 2026 4.95
CNA FINANCIAL CORP Financial Institutions Fixed Income 197992.11 0.0 US126117AT75 2.01 Mar 01, 2026 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 197881.34 0.0 US55300RAE18 1.39 Jun 18, 2025 5.25
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 197967.26 0.0 US71367VAA70 1.43 Oct 07, 2025 6.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 198064.41 0.0 US00182EBP34 1.17 Feb 18, 2025 2.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 198062.24 0.0 US57629W6F26 2.2 Apr 10, 2026 4.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 197571.71 0.0 XS0546241075 1.74 Oct 07, 2025 4.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 197734.54 0.0 USL7909CAA55 2.81 Jan 20, 2027 5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 197524.97 0.0 USG82016AB58 1.68 Sep 12, 2025 4.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 197620.61 0.0 XS2199321113 1.49 Jul 07, 2025 4.95
GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 197472.15 0.0 XS2078897928 0.94 Dec 31, 2079 4.0
TRUST F/1401 RegS Financial Institutions Fixed Income 197722.06 0.0 USP9406GAC26 1.92 Jan 30, 2026 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 197829.06 0.0 US620076BL24 3.68 Feb 23, 2028 4.6
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 197569.98 0.0 US76025LAA26 2.45 Sep 24, 2080 4.75
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 197499.47 0.0 US21871DAD57 3.91 May 01, 2028 4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 197594.35 0.0 US78448TAH59 3.86 May 03, 2028 5.45
E.CL S.A. RegS Utility Fixed Income 197148.69 0.0 USP36020AB42 1.1 Jan 29, 2025 4.5
NTPC LTD MTN RegS Agency Fixed Income 197366.68 0.0 XS1372846003 2.09 Feb 26, 2026 4.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 197445.67 0.0 US71567RAK23 3.8 Mar 01, 2028 4.4
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 197096.21 0.0 XS1897339096 4.32 Nov 01, 2028 4.85
NONGHYUP BANK MTN RegS Agency Fixed Income 197060.3 0.0 US65540KAJ43 3.24 Jul 06, 2027 4.25
AKBANK TAS RegS Financial Institutions Fixed Income 197059.6 0.0 XS2355183091 2.27 Jun 22, 2031 6.8
ALBEMARLE CORP Industrial Fixed Income 197205.25 0.0 US012653AD34 3.1 Jun 01, 2027 4.65
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 197196.79 0.0 US31620MBV72 1.52 Jul 15, 2025 4.5
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 197073.18 0.0 US33834YAA64 1.73 Nov 15, 2025 7.88
TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 197042.04 0.0 US87724RAA05 3.01 Jun 15, 2027 5.88
GATES GLOBAL LLC 144A Industrial Fixed Income 197332.81 0.0 US36740LAA08 1.24 Jan 15, 2026 6.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 197433.19 0.0 US10373QBK58 3.05 Apr 06, 2027 3.54
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 197060.54 0.0 US64952WDW01 2.06 Jan 15, 2026 0.85
FGOLD 15YR MBS Pass-Through Fixed Income 197383.52 0.0 US31307RU863 4.76 Aug 01, 2031 2.5
EQUINIX INC Industrial Fixed Income 197355.64 0.0 US29444UBL98 4.05 Mar 15, 2028 1.55
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 196689.86 0.0 USY4899GCB78 1.46 Jun 15, 2025 3.25
KOREA GAS CORPORATION RegS Agency Fixed Income 196854.78 0.0 US50066CAJ80 1.55 Jul 21, 2025 3.5
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 196904.08 0.0 XS1382802095 2.16 Mar 24, 2026 4.36
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 196785.86 0.0 XS1450332256 2.45 Jul 27, 2026 4.2
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 196632.29 0.0 XS2080205797 0.98 Dec 10, 2024 2.6
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 196888.12 0.0 USY7140WAE85 1.36 May 15, 2025 4.75
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 196665.83 0.0 XS2210789934 1.56 Jul 29, 2025 4.38
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 196680.29 0.0 XS2477918846 3.14 Jun 01, 2027 4.0
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 196758.0 0.0 XS2607535684 3.86 Apr 05, 2028 4.75
AKBANK TAS MTN RegS Financial Institutions Fixed Income 196826.58 0.0 XS1210422074 1.26 Mar 31, 2025 5.13
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 196988.57 0.0 US151191BB89 3.55 Nov 02, 2027 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 196780.96 0.0 US302154DR75 3.43 Sep 15, 2027 4.25
EXELON CORPORATION Utility Fixed Income 196978.75 0.0 US30161NBJ90 3.75 Mar 15, 2028 5.15
AG ISSUER LLC 144A Financial Institutions Fixed Income 196870.9 0.0 US00119LAA98 2.43 Mar 01, 2028 6.25
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 196713.58 0.0 US013304AA87 2.2 Oct 15, 2026 6.13
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 196912.8 0.0 US27900QAA40 2.29 Jan 31, 2027 7.88
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 196532.94 0.0 USP3699PGE18 1.35 Apr 30, 2025 4.38
AMIPEACE LTD MTN RegS Agency Fixed Income 196389.68 0.0 XS2083188701 0.97 Dec 05, 2024 2.5
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 196556.39 0.0 US46556KAB26 1.1 Jan 24, 2025 3.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 196304.95 0.0 USY4907LAD48 3.2 Jun 14, 2027 4.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 196544.52 0.0 US142339AH37 3.55 Dec 01, 2027 3.75
SLM CORP Financial Institutions Fixed Income 196298.63 0.0 US78442PGD24 1.8 Oct 29, 2025 4.2
USIS MERGER SUB INC 144A Financial Institutions Fixed Income 196613.58 0.0 US91739VAA61 0.95 May 01, 2025 6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 196447.7 0.0 US928668AT93 1.84 Nov 13, 2025 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 196264.24 0.0 US69007TAB08 2.85 Aug 15, 2027 5.0
CLEAN HARBORS INC 144A Industrial Fixed Income 196373.18 0.0 US184496AN71 2.41 Jul 15, 2027 4.88
FNMA 15YR MBS Pass-Through Fixed Income 196581.56 0.0 US3138ETQT66 2.76 Jun 01, 2031 3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 196348.25 0.0 US74368CBH60 2.7 Sep 20, 2026 1.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 195989.3 0.0 USP37115AF26 1.98 Aug 01, 2026 4.75
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 195854.66 0.0 XS1293482599 1.71 Sep 21, 2025 3.88
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 195858.57 0.0 XS1435374126 2.37 Jun 22, 2026 3.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196075.72 0.0 USP75744AE59 3.02 Mar 27, 2027 4.7
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 196158.32 0.0 XS1733835257 3.55 Dec 13, 2027 4.75
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 195945.95 0.0 XS2486840544 3.26 Jul 06, 2027 4.0
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 196153.72 0.0 XS2010323009 1.24 Dec 31, 2079 5.0
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 196190.42 0.0 XS1291170360 1.7 Sep 16, 2025 3.8
PETROLEOS MEXICANOS Agency Fixed Income 195974.09 0.0 US71654QBV32 1.07 Jan 15, 2025 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 196089.59 0.0 US030981AL88 3.06 May 20, 2027 5.75
ENBRIDGE INC Industrial Fixed Income 196140.78 0.0 US29250NBX21 4.23 Nov 15, 2028 6.0
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 195857.17 0.0 US034863AR12 3.06 Apr 10, 2027 4.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 196194.4 0.0 US03959KAA88 1.77 Apr 01, 2027 6.88
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 196048.66 0.0 US89686QAB23 3.0 Aug 15, 2027 8.5
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 196016.15 0.0 US27034RAA14 1.89 Apr 15, 2027 8.0
CARGILL INC 144A Industrial Fixed Income 196044.82 0.0 US141781CA03 2.35 Jun 24, 2026 4.5
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 195750.83 0.0 XS1227064430 1.37 May 08, 2025 4.0
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 195690.04 0.0 US05947LAZ13 1.11 Jan 27, 2025 3.2
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 195702.21 0.0 XS2010029234 1.81 Dec 09, 2025 6.38
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 195745.54 0.0 XS2310799809 2.13 Mar 17, 2026 4.75
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 195542.0 0.0 USY6080GAA59 1.29 Apr 06, 2025 3.63
FREEPORT INDONESIA PT RegS Agency Fixed Income 195660.96 0.0 USY7141BAA18 3.04 Apr 14, 2027 4.76
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Agency Fixed Income 195584.81 0.0 XS2184856859 1.48 Dec 31, 2079 3.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 195457.61 0.0 US82460Q2A00 1.13 Feb 05, 2030 3.34
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 195774.41 0.0 US60687YAK55 2.99 Feb 28, 2027 3.66
BATH & BODY WORKS INC Industrial Fixed Income 195554.52 0.0 US501797AN49 3.65 Feb 01, 2028 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 195657.63 0.0 US303901BB79 3.81 Apr 17, 2028 4.85
TSMC ARIZONA CORP Industrial Fixed Income 195811.31 0.0 US872898AA96 2.77 Oct 25, 2026 1.75
WALMART INC Industrial Fixed Income 195646.28 0.0 US931142FB49 3.94 Apr 15, 2028 3.9
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 195781.42 0.0 US431318AS36 3.13 Nov 01, 2028 6.25
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 195173.88 0.0 XS1196517434 2.86 Mar 03, 2028 6.38
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 195343.34 0.0 XS1298711729 1.75 Oct 15, 2025 5.75
MAF SUKUK LTD RegS Financial Institutions Fixed Income 195102.18 0.0 XS1308713723 1.82 Nov 03, 2025 4.5
CITIC LTD MTN RegS Agency Fixed Income 195172.37 0.0 XS1431266920 2.35 Jun 14, 2026 3.7
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 195154.22 0.0 XS1548865911 2.85 Jan 18, 2027 4.38
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 195006.4 0.0 XS1553212025 2.92 Jan 24, 2027 3.38
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 195296.3 0.0 XS2100404800 1.08 Jan 16, 2025 2.38
BOC AVIATION LTD MTN RegS Agency Fixed Income 195163.33 0.0 XS2104016105 1.08 Jan 17, 2025 2.63
POSCO RegS Industrial Fixed Income 195024.49 0.0 USY70750BV85 1.08 Jan 17, 2025 2.5
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 195178.84 0.0 XS2460254282 1.29 Apr 07, 2025 3.13
KOREA WATER RESOURCES CORP MTN RegS Agency Fixed Income 195402.24 0.0 XS2465969132 1.35 Apr 27, 2025 3.5
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 195316.96 0.0 USY4836TCE92 1.37 May 06, 2025 3.6
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 195402.96 0.0 XS2620557285 2.31 May 23, 2026 4.13
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 195387.28 0.0 XS2243350753 2.2 Dec 31, 2079 6.0
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 195026.38 0.0 US444454AF95 2.35 Aug 01, 2026 6.63
GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 195090.39 0.0 US36257BAA70 2.35 Nov 01, 2027 9.5
HERBALIFE LTD 144A Industrial Fixed Income 195086.34 0.0 US42704MAA09 1.61 Sep 01, 2025 7.88
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 195203.53 0.0 US64828TAA07 1.6 Oct 15, 2025 6.25
KALLPA GENERACION SA RegS Utility Fixed Income 194605.45 0.0 USP6040KAB37 2.24 May 24, 2026 4.88
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 194691.25 0.0 USP29595AB42 2.93 Feb 23, 2027 4.75
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 194685.61 0.0 USY2R27RAB56 2.65 Oct 31, 2026 6.13
BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 194882.96 0.0 US05968AAG13 1.06 Jan 09, 2025 2.7
OQ SAOC MTN RegS Agency Fixed Income 194722.86 0.0 XS2248458395 3.92 May 06, 2028 5.13
GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 194989.62 0.0 USV3856JAA17 1.26 Apr 06, 2025 5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 194891.68 0.0 XS2530757082 3.41 Sep 14, 2027 4.5
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 194858.87 0.0 US81618TAC45 1.11 Feb 01, 2025 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 194741.64 0.0 US674599EE17 1.69 Dec 01, 2025 5.5
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 194642.02 0.0 US03969AAP57 3.28 Aug 15, 2027 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 194819.12 0.0 US13645RAY09 3.93 Jun 01, 2028 4.0
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 194440.24 0.0 XS1311099540 1.79 Oct 29, 2025 5.25
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 194579.97 0.0 USN5276YAD87 2.13 Sep 14, 2026 4.95
GERDAU TRADE INC RegS Industrial Fixed Income 194356.01 0.0 USG3925DAD24 3.5 Oct 24, 2027 4.88
SABIC CAPITAL II BV RegS Agency Fixed Income 194520.31 0.0 XS1890684761 4.29 Oct 10, 2028 4.5
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 194582.01 0.0 US05971V2A26 1.07 Jan 11, 2025 2.7
CSI MTN LTD MTN RegS Financial Institutions Fixed Income 194197.93 0.0 XS2469032630 1.33 Apr 21, 2025 3.38
LEGGETT & PLATT INC Industrial Fixed Income 194430.8 0.0 US524660AY34 3.6 Nov 15, 2027 3.5
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 194457.3 0.0 US023770AA81 3.67 Nov 01, 2028 3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 194430.36 0.0 US460599AC74 0.86 Feb 15, 2025 6.5
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 194568.0 0.0 US05369AAP66 4.1 Oct 25, 2028 6.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 194548.06 0.0 US65562QBT13 1.29 Apr 04, 2025 2.63
OCP SA RegS Agency Fixed Income 194136.6 0.0 XS1221677120 1.78 Oct 22, 2025 4.5
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 193785.6 0.0 XS1457499645 2.46 Jul 27, 2026 3.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 194005.05 0.0 USN5946FAD98 3.15 Jul 06, 2027 4.85
MAZOON ASSETS COMPANY SAOC RegS Agency Fixed Income 193956.98 0.0 XS1577945824 3.52 Nov 08, 2027 5.2
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 193970.1 0.0 XS1733841735 3.63 Dec 11, 2027 3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 193893.05 0.0 USY0606WBZ24 4.24 Sep 19, 2028 4.45
SUMITOMO MITSUI FINANCE AND LEASIN RegS Financial Institutions Fixed Income 193952.8 0.0 XS2068165203 1.1 Jan 22, 2025 2.51
LEVIATHAN BOND LTD Industrial Fixed Income 193799.61 0.0 IL0011677825 3.08 Jun 30, 2027 6.5
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 193960.94 0.0 USY6142NAC21 2.18 Apr 07, 2026 5.13
KIA CORP RegS Industrial Fixed Income 193818.45 0.0 USY4760JAC72 1.16 Feb 14, 2025 2.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Agency Fixed Income 193995.33 0.0 XS2479371028 1.41 May 17, 2025 3.13
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 193980.17 0.0 XS2122408854 1.19 Dec 31, 2079 3.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 194086.63 0.0 US168863CA49 2.02 Jan 21, 2026 3.13
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 193954.62 0.0 US691205AG35 2.92 Jan 15, 2027 2.5
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 194137.47 0.0 US65562QBV68 3.47 Sep 08, 2027 3.38
BAXALTA INC Industrial Fixed Income 194021.76 0.0 US07177MAB90 1.41 Jun 23, 2025 4.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 194065.46 0.0 US853254AZ38 2.22 Apr 12, 2026 4.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 193912.86 0.0 US43734LAA44 1.91 Feb 01, 2026 5.0
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 193847.61 0.0 US74728GAE08 1.32 Dec 31, 2079 5.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 193752.78 0.0 XS1891574441 4.41 Oct 19, 2028 3.5
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 193494.65 0.0 XS2119472178 1.17 Feb 18, 2025 2.63
KOOKMIN BANK RegS Financial Institutions Fixed Income 193504.9 0.0 US50050HAQ92 1.17 Feb 15, 2025 2.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 193521.34 0.0 XS2580013386 3.94 Apr 24, 2028 4.38
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 193566.08 0.0 XS2623560781 4.01 May 31, 2028 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 193487.31 0.0 US37045XAZ96 1.46 Jul 13, 2025 4.3
NCR VOYIX CORP 144A Industrial Fixed Income 193391.72 0.0 US62886EAY41 4.1 Oct 01, 2028 5.0
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 193124.42 0.0 XS1555404786 3.02 Feb 28, 2027 3.13
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 192966.17 0.0 US88032XAM65 2.19 Apr 11, 2026 3.58
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 193134.6 0.0 USV3855GAB69 2.27 Jul 29, 2026 5.95
BEIJING GAS SINGAPORE CAPITAL CORP RegS Local Authority Fixed Income 193162.06 0.0 XS2425360968 1.1 Jan 18, 2025 1.88
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS Agency Fixed Income 192995.26 0.0 XS2432628522 1.17 Feb 16, 2025 1.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 193028.48 0.0 XS2436799238 1.21 Mar 01, 2025 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 193185.15 0.0 US302154BY45 1.85 Nov 10, 2025 3.25
NOKIA OYJ Industrial Fixed Income 193332.98 0.0 US654902AE56 3.17 Jun 12, 2027 4.38
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 192963.63 0.0 US052528AK26 2.31 May 19, 2026 4.4
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 192908.45 0.0 XS1637846616 3.27 Jul 12, 2027 4.0
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 192942.56 0.0 XS2113136092 1.17 Feb 18, 2025 2.59
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 192687.29 0.0 XS2109200050 1.16 Feb 18, 2025 3.38
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 192709.97 0.0 XS2158482211 1.34 Apr 23, 2025 2.63
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 192677.96 0.0 XS2189296135 1.48 Jun 23, 2025 2.85
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 192707.41 0.0 USL79090AC78 2.99 Jan 10, 2028 5.25
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 192619.56 0.0 XS2425755803 1.1 Jan 18, 2025 1.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 192693.36 0.0 US05947LBA52 3.01 Mar 18, 2027 4.38
BUCKEYE PARTNERS LP Industrial Fixed Income 192544.69 0.0 US118230AQ44 2.7 Dec 01, 2026 3.95
UNILEVER CAPITAL CORP Industrial Fixed Income 192769.58 0.0 US904764AY33 3.16 May 05, 2027 2.9
STATE STREET CORP Financial Institutions Fixed Income 192795.62 0.0 US857477BS12 3.4 Feb 07, 2028 2.2
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 192917.25 0.0 US78462QAD16 1.89 Nov 24, 2025 3.25
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 192547.82 0.0 US118230AT82 1.18 Mar 01, 2025 4.13
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 192132.01 0.0 USY3R559AL64 2.32 May 19, 2026 3.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 192311.04 0.0 XS2133246673 1.24 Mar 18, 2025 2.5
HENAN RAILWAY CONSTRUCTION INVESTM RegS Local Authority Fixed Income 192212.24 0.0 XS2406547765 1.11 Jan 26, 2025 2.2
DIANJIAN HAIYU LTD RegS Agency Fixed Income 192521.1 0.0 XS2229091124 1.74 Dec 31, 2079 3.45
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 192253.43 0.0 XS2244843210 1.9 Dec 31, 2079 3.08
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 192322.37 0.0 US82460EAJ91 2.17 Mar 24, 2026 3.88
TJX COMPANIES INC Industrial Fixed Income 192255.64 0.0 US872540AQ25 2.62 Sep 15, 2026 2.25
FORTIVE CORP Industrial Fixed Income 192341.18 0.0 US34959JAG31 2.33 Jun 15, 2026 3.15
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 192178.1 0.0 US836205AW44 3.43 Sep 27, 2027 4.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 192161.0 0.0 US655844BZ09 4.11 Aug 01, 2028 3.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 192330.46 0.0 US69371RR993 1.6 Aug 11, 2025 3.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 192131.41 0.0 US341081GK75 3.81 Apr 01, 2028 5.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 192268.38 0.0 US378272BD96 2.31 Apr 27, 2026 1.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 192256.13 0.0 US78016EZM29 2.07 Jan 20, 2026 0.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 192321.39 0.0 US302154DL06 1.1 Jan 18, 2025 1.25
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 191746.46 0.0 USG42036AB25 2.18 Apr 29, 2026 5.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 191933.04 0.0 XS1599276109 3.14 Apr 20, 2027 3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 191903.78 0.0 XS1601199778 3.17 May 04, 2027 3.63
ADECOAGRO SA RegS Industrial Fixed Income 191801.86 0.0 USL00849AA47 2.9 Sep 21, 2027 6.0
MEDCO BELL PTE LTD RegS Industrial Fixed Income 192093.86 0.0 USY56607AA51 2.66 Jan 30, 2027 6.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 191903.81 0.0 XS2125599626 1.21 Mar 02, 2025 2.38
GEELY FINANCE HONG KONG LTD RegS Industrial Fixed Income 192065.03 0.0 XS2126300479 1.21 Mar 05, 2025 3.0
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 192083.03 0.0 XS2241387500 1.77 Oct 30, 2025 6.95
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 191782.97 0.0 XS2262220143 2.07 Feb 15, 2026 3.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 191844.44 0.0 XS2274089288 2.07 Mar 02, 2026 5.38
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 191759.22 0.0 USY3815NBE05 1.34 Apr 24, 2025 2.13
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 191721.79 0.0 XS2344740811 2.34 Dec 31, 2079 3.4
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 192062.96 0.0 US552848AG81 3.33 Aug 15, 2028 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 192110.73 0.0 US026874DK01 3.84 Apr 01, 2028 4.2
IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 191856.98 0.0 US45174HBE62 3.24 Aug 15, 2027 5.25
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 191843.95 0.0 US90367UAA97 2.03 Mar 01, 2026 6.38
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 191825.48 0.0 US30015DAA90 2.36 Apr 26, 2028 9.75
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 191360.73 0.0 XS1457527015 2.48 Jul 29, 2026 3.25
INVERSIONES CMPC SA RegS Industrial Fixed Income 191643.41 0.0 USP58072AL66 3.05 Apr 04, 2027 4.38
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 191378.03 0.0 XS1641477119 3.26 Jul 07, 2027 3.88
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 191657.77 0.0 XS1733877762 3.62 Dec 13, 2027 3.84
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 191610.36 0.0 XS2178853375 1.44 Jun 03, 2025 2.0
AFRICA FINANCE CORP RegS Supranational Fixed Income 191326.55 0.0 XS2189425122 1.46 Jun 16, 2025 3.13
CREDICORP LTD RegS Financial Institutions Fixed Income 191415.5 0.0 USG2519YAA67 1.47 Jun 17, 2025 2.75
YPF SA RegS Agency Fixed Income 191613.57 0.0 USP989MJBR17 1.1 Feb 12, 2026 9.0
CSX CORP Industrial Fixed Income 191461.7 0.0 US126408HH96 3.16 Jun 01, 2027 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 191482.62 0.0 US50064FAP99 4.33 Sep 20, 2028 3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 191379.78 0.0 US11283YAB65 2.92 Sep 15, 2027 6.25
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 191685.63 0.0 US513272AC82 3.83 May 15, 2028 4.88
SEALED AIR CORPORATION 144A Industrial Fixed Income 191705.31 0.0 US812127AA61 2.47 Feb 01, 2028 6.13
EQUINIX INC Industrial Fixed Income 191428.83 0.0 US29444UBG04 3.41 Jul 15, 2027 1.8
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 191046.42 0.0 USP6629MAA01 2.66 Oct 31, 2026 4.25
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 190952.51 0.0 XS1565437487 3.12 Apr 21, 2027 4.0
TELEFONICA CELULAR DEL PARAGUAY SA RegS Industrial Fixed Income 191135.94 0.0 USP90475AB31 2.6 Apr 15, 2027 5.88
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 191095.38 0.0 XS2110952962 1.18 Feb 21, 2025 2.3
HIKMA FINANCE USA LLC RegS Industrial Fixed Income 191271.18 0.0 XS2196334838 1.52 Jul 09, 2025 3.25
DAE FUNDING LLC MTN RegS Agency Fixed Income 191229.61 0.0 XS2286303149 1.25 Mar 20, 2025 2.63
BLOSSOM JOY LIMITED RegS Agency Fixed Income 191231.0 0.0 XS2237806364 1.57 Dec 31, 2079 3.1
BANCO SANTANDER SA Financial Institutions Fixed Income 190913.02 0.0 US05964HAB15 3.08 Apr 11, 2027 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 190932.04 0.0 US00774MAG06 1.69 Oct 01, 2025 4.45
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 191157.97 0.0 US12636YAC66 3.86 Apr 04, 2028 3.95
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 191164.97 0.0 US83368JKF65 2.5 Aug 19, 2026 4.25
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 190625.33 0.0 US50066RAG11 3.08 Mar 27, 2027 3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 190735.31 0.0 US30216KAC62 3.75 Feb 01, 2028 3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 190724.99 0.0 XS1811821211 3.91 Apr 26, 2028 4.75
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 190675.98 0.0 XS2068971980 1.41 May 18, 2025 3.13
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 190814.0 0.0 XS2161924605 1.38 May 07, 2025 2.38
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 190518.95 0.0 XS2186093766 1.48 Jun 17, 2025 1.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 190710.59 0.0 US50066RAR75 1.33 Apr 18, 2025 1.75
TENET HEALTHCARE CORPORATION Industrial Fixed Income 190522.43 0.0 US88033GDH02 3.43 Jun 15, 2028 4.63
UNDER ARMOUR INC Industrial Fixed Income 190666.39 0.0 US904311AA54 2.34 Jun 15, 2026 3.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 190865.49 0.0 US50064FAM68 2.93 Jan 19, 2027 2.75
DARLING INGREDIENTS INC 144A Industrial Fixed Income 190728.09 0.0 US237266AH40 2.14 Apr 15, 2027 5.25
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 190742.29 0.0 US26885BAM28 1.82 Jun 01, 2027 7.5
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 190391.77 0.0 XS1438451848 2.45 Jul 14, 2026 3.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 190290.64 0.0 USP5015VAG16 3.15 Jun 05, 2027 4.38
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 190460.84 0.0 XS1648263926 3.35 Jul 25, 2027 3.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 190374.08 0.0 XS1791326991 3.84 Mar 14, 2028 4.23
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 190174.6 0.0 US50050HAM88 1.38 May 04, 2025 1.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 190336.02 0.0 XS2204007863 1.57 Jul 21, 2025 1.99
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 190412.91 0.0 USY6080GAB33 3.07 Apr 06, 2027 3.75
BOARDWALK PIPELINES LP Industrial Fixed Income 190370.84 0.0 US096630AF58 3.19 Jul 15, 2027 4.45
VICI PROPERTIES LP Industrial Fixed Income 190312.04 0.0 US925650AA17 1.39 May 15, 2025 4.38
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 190344.11 0.0 US136385AV34 1.1 Feb 01, 2025 3.9
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 190368.21 0.0 US16412EAA55 3.27 Jan 15, 2028 5.5
MODIVCARE INC 144A Industrial Fixed Income 190344.22 0.0 US743815AE20 1.6 Nov 15, 2025 5.88
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 190091.3 0.0 US644274AH54 3.6 Jul 15, 2028 5.25
GABONESE REPUBLIC RegS Sovereign Fixed Income 189763.04 0.0 XS1245960684 1.4 Jun 16, 2025 6.95
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 189789.15 0.0 XS1453462076 2.47 Jul 21, 2026 2.88
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 189853.53 0.0 USP37110AK24 2.46 Aug 05, 2026 3.75
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 190056.76 0.0 USP3691NBF61 2.65 Oct 06, 2026 3.88
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 189682.42 0.0 XS1717770975 3.69 Nov 28, 2027 3.25
KOSMOS ENERGY LTD RegS Industrial Fixed Income 190017.86 0.0 USU5007TAA35 2.08 Apr 04, 2026 7.13
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 189975.07 0.0 USY4836TBT70 1.38 May 06, 2025 1.75
HENGJIAN INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 189852.84 0.0 XS2189906816 1.5 Jun 23, 2025 1.88
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 189988.39 0.0 XS2209331300 1.58 Jul 30, 2025 2.63
CCCI TREASURE LTD RegS Agency Fixed Income 189845.52 0.0 XS2102905168 2.75 Dec 31, 2079 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 189917.81 0.0 US718286CQ83 3.09 Mar 29, 2027 3.23
CANADA (GOVERNMENT OF) MTN Sovereign Fixed Income 189965.97 0.0 US135087N757 1.35 Apr 28, 2025 2.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 189921.63 0.0 US771196BK70 2.3 May 15, 2026 2.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189763.41 0.0 US74368CBL72 1.27 Mar 28, 2025 3.22
ENTERGY LOUISIANA LLC Utility Fixed Income 190063.31 0.0 US29364WAY49 2.67 Oct 01, 2026 2.4
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 189627.17 0.0 XS1401202517 2.3 May 03, 2026 2.88
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 189354.43 0.0 US48723TAC53 3.09 Mar 30, 2027 3.25
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 189488.74 0.0 XS1707749229 1.38 Dec 31, 2079 5.25
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 189602.9 0.0 XS2182954797 2.31 Sep 04, 2031 4.75
QVC INC Industrial Fixed Income 189569.95 0.0 US747262AU78 1.16 Feb 15, 2025 4.45
ARROW ELECTRONICS INC Industrial Fixed Income 189451.62 0.0 US042735BF63 3.65 Jan 12, 2028 3.88
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 189497.45 0.0 US29336UAF49 2.3 Jul 15, 2026 4.85
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 189295.16 0.0 US78669QAA85 3.42 May 13, 2028 5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 189408.31 0.0 US64952WEU36 1.59 Aug 05, 2025 3.6
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 189056.57 0.0 XS1394067703 2.21 Apr 12, 2026 2.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 189165.98 0.0 XS1505674918 2.7 Oct 19, 2026 3.24
CERRO DEL AGUILA SA RegS Utility Fixed Income 189115.54 0.0 USP2400PAA77 3.32 Aug 16, 2027 4.13
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 189253.65 0.0 XS1983289791 2.22 Apr 17, 2026 4.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 189031.06 0.0 XS2386558113 2.58 Oct 01, 2026 5.5
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 189143.6 0.0 XS2441071680 3.08 Mar 29, 2027 3.39
JERA CO INC RegS Utility Fixed Income 188954.72 0.0 XS2456872063 3.1 Apr 14, 2027 3.67
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 188931.19 0.0 XS2258453443 2.3 Dec 31, 2079 4.63
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 188926.81 0.0 XS2269194499 2.21 Dec 31, 2079 3.08
ANB SUKUK LTD RegS Financial Institutions Fixed Income 189225.57 0.0 XS2250029167 1.82 Oct 28, 2030 3.33
DOLLAR GENERAL CORPORATION Industrial Fixed Income 189085.96 0.0 US256677AE53 3.05 Apr 15, 2027 3.88
LKQ CORP Industrial Fixed Income 189206.73 0.0 US501889AD16 3.83 Jun 15, 2028 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 189124.44 0.0 US58013MFU36 4.09 Aug 14, 2028 4.8
HOLLY ENERGY PARTNERS LP 144A Industrial Fixed Income 189245.45 0.0 US435765AH53 3.34 Feb 01, 2028 5.0
CALDERYS FINANCING LLC 144A Industrial Fixed Income 188918.61 0.0 US128786AA80 2.8 Jun 01, 2028 11.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 189118.39 0.0 US442722AB08 2.5 Jul 15, 2028 8.88
FNMA 15YR MBS Pass-Through Fixed Income 188948.23 0.0 US3138ER6H85 2.68 Feb 01, 2032 3.0
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 188745.22 0.0 XS0848445358 3.59 Oct 26, 2027 3.38
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 188449.8 0.0 XS2166383799 1.52 Jun 30, 2025 1.46
MAR SUKUK LTD RegS Financial Institutions Fixed Income 188448.51 0.0 XS2225422869 1.68 Sep 02, 2025 2.21
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 188629.88 0.0 XS2434699968 3.03 Mar 01, 2027 2.95
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 188621.87 0.0 XS2314514477 2.18 Mar 30, 2026 3.75
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 188475.74 0.0 US254709AP32 1.97 Jan 30, 2026 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 188468.4 0.0 US756109BH64 3.72 Jan 15, 2028 3.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 188755.88 0.0 US756109AS39 2.87 Jan 15, 2027 3.0
VENTAS REALTY LP Financial Institutions Fixed Income 188607.37 0.0 US92277GAM96 3.78 Mar 01, 2028 4.0
FNMA Agency Fixed Income 188493.93 0.0 US3135G03U56 1.35 Apr 22, 2025 0.63
CSVC ACQUISITION CORP 144A Industrial Fixed Income 188675.56 0.0 US12595DAA54 1.39 Jun 15, 2025 7.75
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 188587.33 0.0 US50212YAC84 3.04 Nov 15, 2027 4.63
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 188650.59 0.0 US86389QAE26 1.41 Jul 15, 2025 6.0
BOC AVIATION LTD MTN RegS Agency Fixed Income 188366.9 0.0 US09681MAE84 3.45 Sep 18, 2027 3.5
KAZTRANSGAZ AO RegS Agency Fixed Income 188381.3 0.0 XS1682544157 3.45 Sep 26, 2027 4.38
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 188136.46 0.0 US45604HAH03 1.51 Jun 22, 2025 1.04
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 188421.72 0.0 XS2290956924 3.7 Jan 25, 2028 4.25
CITIC LTD MTN RegS Agency Fixed Income 188132.95 0.0 XS2439108205 2.99 Feb 17, 2027 2.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 188225.26 0.0 XS2464055065 3.08 Mar 31, 2027 3.5
WALMART INC Industrial Fixed Income 188137.89 0.0 US931142EX77 3.41 Sep 09, 2027 3.95
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 188209.01 0.0 US26885BAB62 2.69 Dec 01, 2026 4.13
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 187879.21 0.0 USY3815NAZ43 3.42 Aug 29, 2027 3.63
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 188036.73 0.0 USG5975LAC03 2.18 Apr 26, 2026 5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 187949.88 0.0 US05971BAG41 2.0 Jan 11, 2026 2.75
GLOBE TELECOM INC RegS Industrial Fixed Income 187887.5 0.0 XS2399476972 2.49 Dec 31, 2079 4.2
NIKE INC Industrial Fixed Income 187896.6 0.0 US654106AF00 2.74 Nov 01, 2026 2.38
NUSTAR LOGISTICS LP Industrial Fixed Income 187931.59 0.0 US67059TAE55 2.97 Apr 28, 2027 5.63
SP POWERASSETS LTD MTN 144A Agency Fixed Income 187893.71 0.0 US78462QAE98 3.54 Sep 26, 2027 3.0
CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 187870.55 0.0 US14879EAE86 2.77 Jul 15, 2027 5.0
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 187699.3 0.0 US85208NAD21 0.6 Mar 20, 2025 4.74
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 187361.25 0.0 XS2199575569 2.02 Jan 13, 2026 2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 187220.19 0.0 XS2199718003 2.02 Jan 15, 2026 2.13
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 187478.47 0.0 XS2233151195 1.74 Sep 23, 2025 2.38
OCEAN LAUREL CO LIMITED RegS Agency Fixed Income 187223.21 0.0 XS2228245242 1.81 Oct 20, 2025 2.38
XP INC RegS Financial Institutions Fixed Income 187298.81 0.0 USG98239AA72 2.4 Jul 01, 2026 3.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 187561.77 0.0 USP6680PAA95 2.36 Jul 23, 2026 5.5
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 187591.95 0.0 XS2435557959 3.0 Feb 24, 2027 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 187337.95 0.0 XS2455985569 3.1 Mar 28, 2027 3.0
NETWORK I2I LTD RegS Industrial Fixed Income 187370.75 0.0 USV6703DAC84 2.3 Dec 31, 2079 3.98
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 187338.54 0.0 US60687YAG44 2.62 Sep 13, 2026 2.84
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 187377.19 0.0 US09261XAD49 3.03 Feb 15, 2027 2.13
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 187395.08 0.0 US34960PAC59 0.9 Aug 01, 2027 9.75
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 187416.66 0.0 US138616AK34 3.03 Apr 14, 2027 4.5
WACHOVIA CORPORATION Financial Institutions Fixed Income 187601.07 0.0 US337358BH79 2.37 Aug 01, 2026 7.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 187352.67 0.0 US606822AJ33 2.63 Sep 13, 2026 2.76
MEXICHEM SAB DE CV RegS Industrial Fixed Income 186895.37 0.0 USP57908AG32 3.46 Oct 04, 2027 4.0
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 186919.51 0.0 XS2152902123 1.62 Aug 05, 2025 1.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 187039.42 0.0 XS2224513379 1.69 Sep 03, 2025 1.65
BANCO LATINOAMERICANO DE COMERCIO RegS Agency Fixed Income 187212.04 0.0 USP1393HAC27 1.71 Sep 14, 2025 2.38
UNITY 1 SUKUK LTD MTN RegS Agency Fixed Income 186973.09 0.0 XS2245508044 1.85 Nov 03, 2025 2.39
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 186995.64 0.0 USL0183BAA90 3.5 Jan 28, 2028 5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 186982.47 0.0 USP2000TAA36 2.65 Sep 30, 2026 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 186871.86 0.0 US655844CA49 1.54 Aug 01, 2025 3.65
BIO-RAD LABORATORIES INC Industrial Fixed Income 187169.27 0.0 US090572AR99 3.04 Mar 15, 2027 3.3
COX COMMUNICATIONS INC 144A Industrial Fixed Income 187171.98 0.0 US224044CE55 1.1 Feb 01, 2025 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 186950.52 0.0 US12189LAY74 1.59 Sep 01, 2025 3.65
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 187179.8 0.0 XS1751189348 1.98 Jan 24, 2026 5.0
FNMA 15YR MBS Pass-Through Fixed Income 187208.18 0.0 US31418CXA79 3.19 May 01, 2033 4.0
TULLOW OIL PLC RegS Industrial Fixed Income 186489.97 0.0 USG91237AA87 1.17 Mar 01, 2025 7.0
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 186472.19 0.0 XS2226669617 1.73 Sep 17, 2025 1.51
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 186525.9 0.0 USP16259AJ55 1.73 Sep 18, 2025 1.88
QIB SUKUK LTD RegS Financial Institutions Fixed Income 186728.52 0.0 XS2248012382 1.83 Oct 27, 2025 1.95
ICD FUNDING LTD MTN RegS Agency Fixed Income 186774.7 0.0 XS2248081601 2.27 Apr 28, 2026 3.22
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 186473.05 0.0 XS2247703080 2.05 Jan 20, 2026 1.6
PETRON CORP RegS Industrial Fixed Income 186478.87 0.0 XS2330597738 2.19 Dec 31, 2079 5.95
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 186741.61 0.0 XS2362785656 2.25 Dec 31, 2079 2.7
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 186771.67 0.0 US82460EAL48 3.47 Sep 20, 2027 3.75
NAVIENT CORP Financial Institutions Fixed Income 186534.92 0.0 US63938CAH16 1.44 Jun 25, 2025 6.75
SASOL FINANCING USA LLC Industrial Fixed Income 186519.83 0.0 US80386WAB19 4.03 Sep 27, 2028 6.5
ASGN INC 144A Industrial Fixed Income 186445.33 0.0 US00191UAA07 3.47 May 15, 2028 4.63
GOTO GROUP INC 144A Industrial Fixed Income 186614.37 0.0 US541056AA53 3.19 Sep 01, 2027 5.5
B&G FOODS INC 144A Industrial Fixed Income 186464.36 0.0 US05508WAC91 3.01 Sep 15, 2028 8.0
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 186041.63 0.0 XS2178448861 1.54 Jul 16, 2025 3.13
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 186394.22 0.0 XS2230306537 1.72 Sep 15, 2025 2.0
QNB FINANCE LTD MTN RegS Agency Fixed Income 185997.12 0.0 XS2233188353 1.74 Sep 22, 2025 1.63
EI SUKUK COMPANY LTD RegS Agency Fixed Income 186304.27 0.0 XS2230859469 1.74 Sep 23, 2025 1.83
AMIPEACE LTD MTN RegS Agency Fixed Income 186387.73 0.0 XS2243917908 1.83 Oct 22, 2025 1.5
UNION BANK OF THE PHILIPPINES MTN RegS Financial Institutions Fixed Income 186387.04 0.0 XS2244367269 1.82 Oct 22, 2025 2.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 186346.5 0.0 XS2257361118 2.08 Feb 04, 2026 2.0
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 186214.97 0.0 XS2306072732 2.15 Mar 03, 2026 2.0
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 186047.86 0.0 XS2318334120 2.19 Mar 19, 2026 2.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 186102.41 0.0 US927804FS88 1.37 May 15, 2025 3.1
IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 186065.04 0.0 US44963BAE83 2.61 May 15, 2027 6.0
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 185933.06 0.0 USP13435AC98 2.65 Oct 04, 2026 3.25
KT CORPORATION RegS Industrial Fixed Income 185908.39 0.0 XS2218281942 1.7 Sep 01, 2025 1.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 185776.29 0.0 XS2242355852 1.81 Oct 15, 2025 1.46
CCTHK 2021 LTD RegS Agency Fixed Income 185671.55 0.0 XS2413634572 2.93 Jan 19, 2027 2.75
RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 185818.32 0.0 XS2431946529 3.04 Dec 31, 2079 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 185680.74 0.0 US46513YJH27 3.76 Jan 17, 2028 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 185824.41 0.0 US80282KBE55 1.64 Sep 09, 2026 5.81
BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 185903.36 0.0 US05890PZA73 3.55 Oct 12, 2027 3.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 185778.84 0.0 US709599BE30 1.97 Jan 29, 2026 4.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 185741.58 0.0 US166754AW17 1.22 Apr 01, 2025 5.13
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 185817.36 0.0 US071734AP21 2.68 Feb 01, 2027 6.13
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 185325.76 0.0 US44891CAK99 2.66 Sep 27, 2026 2.75
BANCO GENERAL SA RegS Financial Institutions Fixed Income 185527.05 0.0 USP12651AB49 3.31 Aug 07, 2027 4.13
PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 185355.99 0.0 USY7150MAG25 3.25 Jun 10, 2027 2.59
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 185531.38 0.0 XS2249462016 1.85 Oct 29, 2025 1.63
YILI HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 185400.1 0.0 XS2231799243 1.9 Nov 19, 2025 1.63
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 185388.99 0.0 XS2281989785 2.06 Jan 19, 2026 1.25
GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 185213.35 0.0 XS2333222292 2.29 Apr 21, 2026 2.0
REC LTD MTN RegS Agency Fixed Income 185342.73 0.0 XS2362538642 2.91 Jan 13, 2027 2.75
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 185308.55 0.0 XS2010027709 3.27 Jul 23, 2027 4.31
KIA CORP RegS Industrial Fixed Income 185361.49 0.0 USY4760JAD55 3.0 Feb 14, 2027 2.75
ABBOTT LABORATORIES Industrial Fixed Income 185278.22 0.0 US002824BF69 2.71 Nov 30, 2026 3.75
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 185553.94 0.0 US703481AB79 3.71 Feb 01, 2028 3.95
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 185562.73 0.0 US50540RAV42 0.96 Dec 01, 2024 2.3
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 185269.03 0.0 US74965LAA98 2.32 Jul 01, 2026 3.75
AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 185238.32 0.0 US00773HAA59 1.4 Jun 15, 2045 6.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 184799.24 0.0 US82460N2A72 2.03 Jan 10, 2026 1.35
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 184780.58 0.0 XS2241376727 1.82 Oct 19, 2025 1.38
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 184792.1 0.0 IL0011736654 2.15 Mar 30, 2026 4.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 185051.44 0.0 XS2436799584 3.06 Mar 01, 2027 2.25
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 185150.27 0.0 XS2342243875 2.35 Dec 31, 2079 3.88
CIMPRESS PLC Industrial Fixed Income 185007.1 0.0 US17186HAG74 1.86 Jun 15, 2026 7.0
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 184913.95 0.0 US33767BAB53 1.03 Jan 15, 2025 4.35
NEWELL BRANDS INC Industrial Fixed Income 185101.32 0.0 US651229BB19 1.38 Jun 01, 2025 4.88
DANSKE BANK A/S 144A Financial Institutions Fixed Income 185064.85 0.0 US23636AAZ49 1.7 Sep 11, 2026 1.62
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 185086.76 0.0 US86563VAT61 1.73 Sep 12, 2025 1.05
WHITE CAP BUYER LLC 144A Industrial Fixed Income 184784.15 0.0 US96350RAA23 3.73 Oct 15, 2028 6.88
SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 184670.15 0.0 XS1477561606 2.61 Aug 30, 2026 2.13
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 184478.67 0.0 XS2133246590 3.05 Mar 18, 2027 3.0
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 184445.21 0.0 XS2314639761 2.28 Apr 19, 2026 2.0
TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 184605.62 0.0 XS2335142175 2.32 May 06, 2026 2.0
CRCC HEAN LIMITED RegS Agency Fixed Income 184516.54 0.0 XS2340539142 2.36 May 20, 2026 1.88
YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 184645.58 0.0 XS2266935993 2.55 Aug 18, 2026 2.8
SDG FINANCE LTD RegS Local Authority Fixed Income 184710.69 0.0 XS2378344456 2.56 Aug 25, 2026 2.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 184447.73 0.0 US302154CG20 3.19 Apr 21, 2027 2.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 184445.8 0.0 US608190AM61 4.09 Sep 18, 2028 5.85
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 184568.55 0.0 US46115HBD89 3.69 Jan 12, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 184736.8 0.0 US432833AG67 0.89 May 01, 2025 5.38
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 184477.12 0.0 US03690EAA64 1.02 May 15, 2026 7.88
HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 184088.22 0.0 XS2178221490 3.21 Jun 02, 2027 2.88
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 184321.48 0.0 XS2250701997 1.84 Nov 10, 2025 4.0
SK BATTERY AMERICA INC RegS Industrial Fixed Income 183990.46 0.0 XS2288890671 2.05 Jan 26, 2026 2.13
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Agency Fixed Income 184099.78 0.0 XS2305450657 2.17 Mar 02, 2026 1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 184306.37 0.0 XS2333676729 2.3 Apr 21, 2026 1.0
SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 184049.7 0.0 XS2334569774 2.49 Jul 14, 2026 1.8
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 184025.02 0.0 XS2310058891 2.18 Mar 10, 2031 1.82
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 184244.04 0.0 US80281LAG05 3.52 Nov 03, 2028 3.82
SASOL FINANCING USA LLC Industrial Fixed Income 184328.71 0.0 US80386WAC91 2.55 Sep 18, 2026 4.38
NEWELL BRANDS INC Industrial Fixed Income 183988.87 0.0 US651229BC91 3.23 Sep 15, 2027 6.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 184137.41 0.0 US064159HB54 1.89 Dec 16, 2025 4.5
COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 184195.38 0.0 US196500AA09 2.45 Aug 15, 2026 4.15
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 184247.27 0.0 US709599BT09 3.85 May 01, 2028 5.55
GGAM FINANCE LTD 144A Financial Institutions Fixed Income 184308.11 0.0 US36170JAA43 3.49 Jun 15, 2028 8.0
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 183874.69 0.0 XS2325735897 2.09 Apr 01, 2026 7.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 183624.3 0.0 XS2333669518 2.51 Jul 22, 2026 1.8
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 183625.82 0.0 XS2393958488 2.77 Nov 02, 2026 2.25
SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 183776.77 0.0 XS2389983011 2.81 Nov 17, 2026 2.38
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 183791.73 0.0 US85571BAL99 1.13 Mar 15, 2025 4.75
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 183829.71 0.0 USP8S12UAA35 1.09 Feb 01, 2025 6.88
LIFE TIME INC 144A Industrial Fixed Income 183804.63 0.0 US53190FAC95 1.36 Apr 15, 2026 8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 183578.72 0.0 US86563VAV18 2.22 Mar 25, 2026 1.55
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 183184.07 0.0 XS2291068992 2.1 Jan 28, 2026 0.5
REC LTD MTN RegS Agency Fixed Income 183508.73 0.0 XS2306847232 2.61 Sep 01, 2026 2.25
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 183503.0 0.0 XS2315804414 2.23 Mar 23, 2026 1.12
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 183373.99 0.0 XS2325727100 2.22 Mar 31, 2026 2.38
WOORI BANK MTN RegS Financial Institutions Fixed Income 183162.58 0.0 US98105GAL68 2.97 Jan 20, 2027 2.0
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 183245.89 0.0 XS2293694662 2.08 Dec 31, 2079 4.5
BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 183445.6 0.0 XS2306403788 2.67 Dec 31, 2079 3.95
EDISON INTERNATIONAL Utility Fixed Income 183405.5 0.0 US281020AX52 3.5 Jun 15, 2053 8.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 183273.36 0.0 US958254AE48 1.38 Jun 01, 2025 3.95
OLIN CORP Industrial Fixed Income 183228.41 0.0 US680665AJ53 2.75 Sep 15, 2027 5.13
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 183521.66 0.0 US14180LAA44 3.6 Feb 01, 2028 4.75
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 183289.42 0.0 US25214BBA17 2.27 Apr 09, 2026 1.13
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 183264.08 0.0 US91127KAD46 2.28 Apr 14, 2026 1.25
FNMA 15YR MBS Pass-Through Fixed Income 183257.88 0.0 US3138ETQU30 2.78 Jun 01, 2031 3.0
KOREA SOUTH-EAST POWER CO LTD RegS Agency Fixed Income 183093.0 0.0 XS2209356398 2.1 Feb 03, 2026 1.0
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 182912.18 0.0 XS2191421291 1.64 Aug 19, 2025 2.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 182833.38 0.0 USG91139AF57 2.31 Apr 23, 2026 1.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 182857.61 0.0 XS2349273883 2.44 Jun 16, 2026 1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 182915.42 0.0 XS2357034755 2.45 Jun 28, 2026 1.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 183102.0 0.0 XS2320544419 2.55 Aug 02, 2026 1.75
SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 182791.4 0.0 XS2427995001 2.96 Jan 27, 2027 2.5
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 183089.71 0.0 XS2230275633 2.19 Mar 16, 2031 1.75
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 183008.37 0.0 XS2396503505 2.68 Jan 27, 2037 3.55
EQUIFAX INC Industrial Fixed Income 182743.58 0.0 US294429AW53 3.86 Jun 01, 2028 5.1
MATTAMY GROUP CORP 144A Industrial Fixed Income 183052.21 0.0 US57701RAJ14 3.02 Dec 15, 2027 5.25
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 183085.62 0.0 US19240CAC73 2.26 May 01, 2026 3.5
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 183023.61 0.0 US45569KAA16 2.41 Jul 15, 2026 2.88
CSL FINANCE PLC 144A Industrial Fixed Income 182828.17 0.0 US12661PAA75 3.12 Apr 27, 2027 3.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 182824.43 0.0 US41284VAC63 3.64 Mar 10, 2028 6.5
FNMA 15YR MBS Pass-Through Fixed Income 183127.52 0.0 US3140J9W562 2.41 Sep 01, 2032 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 182789.96 0.0 US3140QLF842 4.52 Jul 01, 2036 2.5
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 182640.39 0.0 XS2274957237 2.02 Jan 20, 2026 2.8
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 182415.9 0.0 USY3815NBC49 2.11 Feb 08, 2026 1.25
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 182519.32 0.0 XS2327841057 2.36 Jun 03, 2026 2.4
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 182652.32 0.0 XS2106073666 2.51 Jul 20, 2026 1.74
KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 182110.66 0.0 USY4949FAF28 2.09 Jan 27, 2026 0.75
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 181985.51 0.0 XS2368781477 2.3 Feb 02, 2027 7.75
AMIPEACE LTD MTN RegS Agency Fixed Income 182203.18 0.0 XS2390145006 2.81 Nov 09, 2026 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 182238.78 0.0 US251526BZ10 1.97 Jan 13, 2026 4.1
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 182068.16 0.0 US682691AC47 4.2 Sep 15, 2028 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 182201.72 0.0 US882508BV59 3.71 Feb 15, 2028 4.6
WASTE PRO USA INC 144A Industrial Fixed Income 182303.11 0.0 US94107JAA16 1.98 Feb 15, 2026 5.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 182110.72 0.0 US53219LAS88 2.91 Feb 15, 2027 4.38
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS Industrial Fixed Income 181677.55 0.0 XS2256737722 1.89 Nov 19, 2025 2.25
WOORI BANK RegS Financial Institutions Fixed Income 181627.42 0.0 US98105GAK85 2.11 Feb 01, 2026 0.75
INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 181808.92 0.0 XS2330932620 2.34 May 04, 2026 1.25
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 181709.25 0.0 XS2341197536 2.34 May 12, 2026 2.0
AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 181766.17 0.0 XS2384698051 2.62 Sep 09, 2026 2.62
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 181525.63 0.0 XS2381043350 2.78 Oct 28, 2026 1.63
EXPEDIA INC Industrial Fixed Income 181595.97 0.0 US30212PAM77 1.92 Feb 15, 2026 5.0
VITAL ENERGY INC Industrial Fixed Income 181877.82 0.0 US516806AF38 0.12 Jan 15, 2025 9.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 181494.64 0.0 US89236TKQ75 3.65 Jan 12, 2028 4.63
VENTAS REALTY LP Financial Institutions Fixed Income 181590.63 0.0 US92277GAG29 1.92 Jan 15, 2026 4.13
PTC INC 144A Industrial Fixed Income 181856.35 0.0 US69370CAB63 1.15 Feb 15, 2025 3.63
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 181644.44 0.0 US36168QAL86 3.95 Aug 01, 2028 4.0
NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 181429.87 0.0 XS1691798240 3.49 Oct 03, 2027 3.88
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 181290.0 0.0 XS2340901607 2.34 May 11, 2026 2.05
CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 181413.09 0.0 XS2357431084 2.47 Jun 30, 2026 1.38
LG CHEM LTD RegS Industrial Fixed Income 181219.17 0.0 USY52758AE20 2.49 Jul 07, 2026 1.38
EI SUKUK COMPANY LTD RegS Agency Fixed Income 181424.81 0.0 XS2392596180 2.78 Nov 02, 2026 2.08
CIMB BANK BHD RegS Agency Fixed Income 181153.42 0.0 US12570TAA97 3.41 Jul 20, 2027 2.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 181203.11 0.0 US75513ECQ26 2.04 Feb 27, 2026 5.0
CHEMOURS COMPANY Industrial Fixed Income 181418.36 0.0 US163851AE83 3.07 May 15, 2027 5.38
MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 181226.13 0.0 US57665RAG11 2.89 Dec 15, 2027 5.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 181407.36 0.0 US00182EBN85 2.45 Jun 22, 2026 1.25
ADANI TRANSMISSION LTD RegS Utility Fixed Income 180806.33 0.0 XS1391575161 2.46 Aug 03, 2026 4.0
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 181047.19 0.0 USP7S81YAB11 2.34 May 11, 2026 1.88
KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 180953.88 0.0 XS2332357099 2.36 May 13, 2026 1.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 180751.95 0.0 XS2379487189 2.63 Sep 01, 2026 1.6
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 180812.67 0.0 XS2379392397 2.64 Sep 01, 2026 1.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 181065.64 0.0 XS2384580051 2.67 Sep 15, 2026 1.6
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 180991.44 0.0 USG3R41AAA47 2.61 Oct 14, 2026 5.0
FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 180854.45 0.0 XS2399149694 2.76 Oct 28, 2026 2.0
MADISON IAQ LLC 144A Industrial Fixed Income 181075.31 0.0 US55760LAA52 3.9 Jun 30, 2028