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 6372 securities.

Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 35878599.52 0.86 US91282CKX82 4.03 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 35811102.32 0.85 US91282CKT70 4.02 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 34526508.56 0.82 US91282CFL00 4.31 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 34128044.08 0.81 US91282CHU80 1.59 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 33142051.63 0.79 US91282CFC01 4.26 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 33140974.54 0.79 US91282CKK61 1.32 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 32954163.78 0.79 US91282CKH33 1.24 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 32859412.29 0.78 US91282CFJ53 4.29 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 31026195.65 0.74 US91282CGH88 2.9 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 30518370.17 0.73 US91282CKB62 1.17 Feb 28, 2026 4.63
TREASURY NOTE Treasury Fixed Income 30236692.99 0.72 US91282CKG59 3.88 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 29212656.06 0.7 US912828Z781 2.06 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 28473491.8 0.68 US91282CKY65 1.46 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 28353845.48 0.68 US91282CJR34 3.67 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 28243967.25 0.67 US91282CKD29 3.79 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 28115086.86 0.67 US91282CEF41 2.2 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 28018463.52 0.67 US91282CFZ95 2.78 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 27497690.22 0.66 US91282CDW82 3.9 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 24575395.07 0.59 US91282CFH97 2.56 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 24485905.8 0.58 US91282CJN20 3.61 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 24474951.1 0.58 US91282CJF95 3.51 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 24449233.32 0.58 US91282CJA09 3.44 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 24108686.76 0.57 US91282CHQ78 3.3 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 24108976.35 0.57 US91282CJW29 3.73 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 24057449.93 0.57 US9128284N73 3.21 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 23837232.39 0.57 US91282CEM91 4.05 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 23632214.45 0.56 US91282CLG41 2.5 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 23632168.61 0.56 US91282CES61 4.14 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 22734726.37 0.54 US91282CHX20 3.37 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 22689764.82 0.54 US91282CHA27 3.15 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 22040855.61 0.53 US91282CJC64 1.74 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 21706793.6 0.52 US91282CDP32 3.85 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 21584945.65 0.51 US912828V988 2.09 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 21571717.46 0.51 US91282CJP77 1.87 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 21498461.54 0.51 US91282CAY75 2.89 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 21408413.66 0.51 US91282CJL63 0.94 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 21269531.25 0.51 US9128284V99 3.41 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 21258573.14 0.51 US9128285M81 3.64 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 21188399.34 0.5 US91282CEN74 2.27 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20916162.06 0.5 US91282CFB28 2.49 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 20853293.68 0.5 US91282CAU53 2.82 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 20618803.35 0.49 US912828X885 2.33 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 20313501.38 0.48 US91282CGR60 1.2 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 19988397.79 0.48 US91282CFT36 4.38 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 19964849.01 0.48 US91282CGC91 2.81 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 19870720.21 0.47 US91282CEW73 2.39 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 19862983.75 0.47 US9128283F58 2.79 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19800618.42 0.47 US91282CJS17 1.0 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 19569157.61 0.47 US91282CEV90 4.12 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 19540078.4 0.47 US9128282R06 2.54 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 19501062.16 0.46 US91282CHE49 3.22 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 19360801.73 0.46 US9128283W81 2.98 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 19149939.67 0.46 US91282CEC10 2.13 Feb 28, 2027 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 18754026.74 0.45 US91282CLP40 1.72 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 18720776.1 0.45 US91282CEE75 4.01 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 18515376.03 0.44 US91282CFY21 4.47 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 18437835.81 0.44 US91282CCW91 1.68 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 18289388.74 0.44 US91282CBS98 3.17 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 18267463.84 0.44 US91282CBP59 3.1 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 18187091.41 0.43 US91282CBQ33 1.2 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 18139178.82 0.43 US91282CDK45 1.91 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 17793776.51 0.42 US91282CDG33 1.84 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 17592620.71 0.42 US91282CGA36 0.96 Dec 15, 2025 4.0
TREASURY NOTE Treasury Fixed Income 17389760.23 0.41 US91282CCF68 1.44 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 17377544.12 0.41 US912828R366 1.39 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 17109168.68 0.41 US91282CCV19 3.57 Aug 31, 2028 1.13
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 17064499.74 0.41 US0669225197 0.08 nan 4.42
TREASURY NOTE Treasury Fixed Income 16986635.57 0.4 US91282CCJ80 1.51 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16923746.85 0.4 US912828U246 1.86 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 16820876.28 0.4 US91282CBH34 1.12 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 16695866.87 0.4 US91282CCZ23 1.76 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 16577829.48 0.4 US912828P469 1.15 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 16533382.25 0.39 US912828ZN34 2.33 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 16222228.34 0.39 US91282CHK09 3.22 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 15943253.61 0.38 US91282CCP41 1.6 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 15896626.27 0.38 US91282CDQ15 1.98 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 15431898.52 0.37 US91282CAL54 2.73 Sep 30, 2027 0.38
TREASURY NOTE Treasury Fixed Income 15376657.46 0.37 US91282CKP58 3.92 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 15322781.63 0.37 US91282CBT71 1.27 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 14450178.18 0.34 US91282CAZ41 0.95 Nov 30, 2025 0.38
TREASURY NOTE Treasury Fixed Income 14162945.01 0.34 US91282CGE57 1.05 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 13483491.85 0.32 US91282CCR07 3.49 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 13461375.64 0.32 US9128282A70 1.63 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 13452447.78 0.32 US91282CJV46 1.09 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 13095212.32 0.31 US91282CBW01 1.35 Apr 30, 2026 0.75
TREASURY NOTE Treasury Fixed Income 13040214.71 0.31 US91282CHY03 1.66 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 12814110.58 0.31 US912828ZS21 2.41 May 31, 2027 0.5
FNMA BENCHMARK NOTE Agency Fixed Income 12779254.51 0.3 US3135G04Z35 0.51 Jun 17, 2025 0.5
TREASURY NOTE Treasury Fixed Income 12117452.42 0.29 US91282CGL90 1.14 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 11952620.5 0.28 US912828YQ73 1.83 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 11148001.51 0.27 US91282CGP05 2.96 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 11053575.62 0.26 US91282CFU09 2.69 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 10859320.05 0.26 US91282CDL28 3.79 Nov 30, 2028 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 10486830.72 0.25 US91282CLS88 1.8 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 10268121.97 0.24 US91282CLH24 1.63 Aug 31, 2026 3.75
FHMS_K508 A2 CMBS Fixed Income 10079076.0 0.24 US3137HAQ748 3.28 Aug 25, 2028 4.74
TREASURY NOTE Treasury Fixed Income 9634287.29 0.23 US91282CAH43 2.65 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 9611107.39 0.23 US912828YX25 1.97 Dec 31, 2026 1.75
TREASURY NOTE (OTR) Treasury Fixed Income 9290644.21 0.22 US91282CMA61 4.45 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 9073820.4 0.22 US91282CFM82 2.6 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 9034724.67 0.22 US91282CDF59 3.71 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 9019694.37 0.21 US91282CCY57 3.64 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 8756062.45 0.21 US912828ZV59 2.48 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 8485599.22 0.2 US912828YD60 1.67 Aug 31, 2026 1.38
TREASURY NOTE Treasury Fixed Income 8426967.58 0.2 US9128286A35 1.1 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 8255704.05 0.2 US91282CKR15 2.28 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 8220003.89 0.2 US91282CKE02 2.12 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 7927394.4 0.19 US91282CKA89 2.04 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 7654530.89 0.18 US91282CJT99 1.96 Jan 15, 2027 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7294795.03 0.17 US3132D6AD22 4.07 May 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7179788.88 0.17 US3133L7X361 3.73 Oct 01, 2035 2.0
BMARK_23-B38 A2 CMBS Fixed Income 7127347.64 0.17 US081916AB42 3.23 Apr 15, 2056 5.63
TREASURY NOTE Treasury Fixed Income 7087954.96 0.17 US91282CJK80 1.83 Nov 15, 2026 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 6957336.06 0.17 US91282CLR06 4.37 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 6926209.24 0.17 US91282CBC47 1.03 Dec 31, 2025 0.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6913871.53 0.16 US31418EBD13 4.32 Feb 01, 2037 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 6728480.3 0.16 US91282CLQ23 2.65 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 6582527.75 0.16 US91282CKS97 1.41 May 31, 2026 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6378417.66 0.15 US3132D6N555 4.05 May 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 6181783.65 0.15 US91282CLB53 1.54 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 6106256.42 0.15 US91282CGV72 1.29 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 6013588.43 0.14 US912828ZB95 2.15 Feb 28, 2027 1.13
TREASURY NOTE (2OLD) Treasury Fixed Income 5796340.94 0.14 US91282CLL36 2.59 Sep 15, 2027 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5630850.35 0.13 US3132D6BM12 4.51 Mar 01, 2037 1.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5379829.43 0.13 US3133L8KR56 4.22 Jul 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5280776.89 0.13 US3132D6NX49 3.6 Feb 01, 2036 2.0
COMM_16-COR1 A4 CMBS Fixed Income 5265441.12 0.13 US12594MBC10 2.38 Oct 10, 2049 3.09
FGOLD 15YR MBS Pass-Through Fixed Income 5153551.95 0.12 US31307NT617 4.09 May 01, 2029 3.0
TREASURY NOTE Treasury Fixed Income 5085673.08 0.12 US91282CCE93 3.34 May 31, 2028 1.25
WFCM_16-NXS5 A6 CMBS Fixed Income 4926383.05 0.12 US95000CBB81 1.06 Jan 15, 2059 3.63
TREASURY NOTE Treasury Fixed Income 4838792.07 0.12 US9128285N64 0.95 Nov 30, 2025 2.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4799111.87 0.11 US3132D6NR70 3.6 Jul 01, 2035 2.5
WFCM_17-C39 A5 CMBS Fixed Income 4788177.7 0.11 US95000XAF42 2.5 Sep 15, 2050 3.42
FHMS-K152 A1 CMBS Fixed Income 4756915.14 0.11 US3137H9M719 3.15 Jan 25, 2032 3.78
TREASURY NOTE Treasury Fixed Income 4594906.77 0.11 US91282CEB37 3.96 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 4233349.17 0.1 US91282CKV27 2.3 Jun 15, 2027 4.63
HAROT_24-3 A3 ABS Fixed Income 4220355.28 0.1 US43813YAC66 2.52 Mar 21, 2029 4.57
TREASURY NOTE Treasury Fixed Income 4100579.17 0.1 US91282CCH25 3.39 Jun 30, 2028 1.25
VZMT_23-4 A1A ABS Fixed Income 4054085.15 0.1 US92348KBS15 1.93 Jun 20, 2029 5.16
SYNIT_23-A1 A ABS Fixed Income 3963571.73 0.09 US87166PAK75 1.49 Jul 15, 2029 5.54
TREASURY NOTE Treasury Fixed Income 3945244.31 0.09 US9128286F22 1.18 Feb 28, 2026 2.5
TREASURY NOTE Treasury Fixed Income 3917554.95 0.09 US9128286L99 1.26 Mar 31, 2026 2.25
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 3884625.55 0.09 US12802D2M77 3.2 May 24, 2028 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 3830971.48 0.09 US3133L8T391 4.21 Nov 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3709982.18 0.09 US298785JU14 3.01 Mar 15, 2028 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 3603932.0 0.09 US91282CLY56 1.87 Nov 30, 2026 4.25
FNMA_16-M3 A2 CMBS Fixed Income 3579548.25 0.09 US3136ARTE84 1.45 Feb 25, 2026 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3563976.69 0.08 US3132CWXR05 4.21 Feb 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 3556295.1 0.08 US91282CKZ31 2.39 Jul 15, 2027 4.38
KFW Agency Fixed Income 3507698.66 0.08 US500769JJ42 1.09 Jan 22, 2026 0.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 3486913.67 0.08 US4581X0EH74 2.83 Jan 12, 2028 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3389512.99 0.08 US045167FC21 1.31 Apr 14, 2026 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3218499.48 0.08 US459058KJ14 2.35 Jun 15, 2027 3.13
FHMS_K755 A2 CMBS Fixed Income 3217264.68 0.08 US3137HCH396 5.14 Feb 25, 2031 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3172399.1 0.08 US3132CWM685 2.31 Jul 01, 2032 2.5
KFW Agency Fixed Income 3154522.99 0.08 USD4S46MLM53 3.19 Jun 15, 2028 3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3077347.03 0.07 XS2383421711 1.68 Dec 31, 2079 3.2
UBSCM_18-C14 ASB CMBS Fixed Income 3048655.49 0.07 US90278KAY73 1.78 Dec 15, 2051 4.39
MSBAM_16-C31 A5 CMBS Fixed Income 2951097.55 0.07 US61766RAZ91 1.73 Nov 15, 2049 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2892719.91 0.07 US3132D6NZ96 3.94 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2816516.54 0.07 US3132D6N480 3.97 May 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2811419.71 0.07 US3132D6BH27 4.32 Feb 01, 2037 1.5
FHMS_K517 A2 CMBS Fixed Income 2802410.78 0.07 US3137HC2C57 3.62 Jan 25, 2029 5.36
TREASURY NOTE Treasury Fixed Income 2783418.14 0.07 US91282CLC37 4.13 Jul 31, 2029 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2688700.78 0.06 US3132CWMP67 2.79 Feb 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2546733.06 0.06 US3132D56Q05 3.94 Dec 01, 2035 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2482364.85 0.06 US4581X0DV77 1.32 Apr 20, 2026 0.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2443174.1 0.06 US3132CWM842 2.34 Apr 01, 2032 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2438435.37 0.06 US298785JZ01 3.77 Feb 15, 2029 4.0
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 2339258.2 0.06 XS2589321020 2.97 Mar 14, 2028 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2331693.78 0.06 US3132CWP993 3.94 Nov 01, 2035 2.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 2310934.34 0.06 US30216BJW37 2.93 Feb 14, 2028 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2280353.46 0.05 US3140QLUA20 4.17 Aug 01, 2036 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2271358.39 0.05 US459058KT95 3.28 Jul 12, 2028 3.5
WOART_24-A A3 ABS Fixed Income 2270016.2 0.05 US98164RAD89 1.56 Mar 15, 2029 4.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2177857.01 0.05 US3140QGV617 4.21 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2139444.03 0.05 US91282CLK52 4.25 Aug 31, 2029 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2131425.23 0.05 US045167FW84 3.12 Apr 25, 2028 3.75
FORDO_24-A A3 ABS Fixed Income 2130339.94 0.05 US34535EAD40 1.66 Dec 15, 2028 5.09
WFCM_24-5C1 A3 CMBS Fixed Income 2079915.18 0.05 US95003VAC28 3.93 Jul 15, 2057 5.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2079892.7 0.05 US3140XFFW63 4.44 Dec 01, 2036 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2063625.9 0.05 US471048CX48 3.24 Jul 19, 2028 4.63
KFW Agency Fixed Income 2057692.65 0.05 US500769JW52 2.93 Feb 15, 2028 3.75
GSMS_17-GS7 AAB CMBS Fixed Income 2043898.9 0.05 US36254CAW01 1.09 Aug 12, 2050 3.2
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 2036254.21 0.05 US50048MDK36 3.36 Sep 01, 2028 4.5
EART_24-2 C ABS Fixed Income 2031584.8 0.05 US30166DAE85 1.58 May 15, 2029 5.74
HART_23-B A3 ABS Fixed Income 2030019.81 0.05 US44933XAD93 1.08 Apr 17, 2028 5.48
CPPIB CAPITAL INC MTN 144A Agency Fixed Income 2013444.19 0.05 US22411VAZ13 3.26 Jul 20, 2028 4.25
GMCAR_23-2 A3 ABS Fixed Income 2006344.4 0.05 US362583AD87 1.34 Feb 16, 2028 4.47
JPMBB_15-C29 A4 CMBS Fixed Income 1990732.2 0.05 US46644RAZ82 0.68 May 15, 2048 3.61
FHMS_24-K757 A2 CMBS Fixed Income 1989837.76 0.05 US3137HH5X58 5.58 Aug 25, 2031 4.46
TREASURY NOTE (2OLD) Treasury Fixed Income 1970488.53 0.05 US91282CLN91 4.34 Sep 30, 2029 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1967703.92 0.05 US3140XDLB05 4.21 Nov 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1965284.83 0.05 US045167FH18 2.03 Jan 20, 2027 1.5
TREASURY NOTE Treasury Fixed Income 1961634.9 0.05 US91282CKJ98 2.19 Apr 15, 2027 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1957504.91 0.05 US3140QKJG46 4.27 Apr 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 1930973.57 0.05 US91282CET45 2.36 May 31, 2027 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1908893.4 0.05 US3132CWCE21 3.32 Sep 01, 2034 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1901712.05 0.05 US3133L8CY99 3.94 Mar 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1893217.33 0.05 US459058JW44 3.22 Apr 20, 2028 1.38
FHMS_K750 A2 CMBS Fixed Income 1883135.94 0.04 US3137H9D718 4.01 Sep 25, 2029 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1880489.09 0.04 US045167EZ25 1.13 Feb 04, 2026 0.5
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 1864760.17 0.04 XS1599284202 2.22 Apr 20, 2027 3.63
FHMS_K739 A2 CMBS Fixed Income 1853543.32 0.04 US3137F64P90 2.43 Sep 25, 2027 1.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 1843206.28 0.04 US06051GJS93 1.56 Jul 22, 2027 1.73
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1775633.85 0.04 US3140QGXT98 4.21 Feb 01, 2036 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1772775.89 0.04 US298785JK32 1.26 Mar 26, 2026 0.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 1758469.22 0.04 US06051GHD43 2.78 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1728874.93 0.04 US3132D57D82 4.32 Mar 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1712721.46 0.04 US3140XD3V60 4.21 Dec 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1644719.38 0.04 US459058KW25 3.28 Aug 01, 2028 4.63
TREASURY NOTE (OTR) Treasury Fixed Income 1622111.75 0.04 US91282CLX73 2.73 Nov 15, 2027 4.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1598094.6 0.04 US3132D56Z04 4.09 Feb 01, 2036 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1587627.6 0.04 US4581X0EN43 3.76 Feb 15, 2029 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1585144.81 0.04 US298785KC96 3.95 Jun 15, 2029 4.75
BOEING CO Industrial Fixed Income 1578343.75 0.04 US097023DG73 1.11 Feb 04, 2026 2.2
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1565790.24 0.04 XS1508675417 1.79 Oct 26, 2026 3.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1565344.2 0.04 US3133L8W502 4.21 Jan 01, 2037 2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1561718.43 0.04 XS1694217495 2.99 Mar 04, 2028 3.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1561970.19 0.04 US3133L8U456 4.21 Jan 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1558950.48 0.04 US298785JP29 1.83 Oct 26, 2026 0.75
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1548491.87 0.04 XS1696892295 2.67 Oct 11, 2027 3.13
ABBVIE INC Industrial Fixed Income 1513414.41 0.04 US00287YBX67 4.46 Nov 21, 2029 3.2
KFW Agency Fixed Income 1510110.46 0.04 US500769JZ83 1.56 Aug 07, 2026 4.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1508337.05 0.04 US298785JG20 0.99 Dec 15, 2025 0.38
CVS HEALTH CORP Industrial Fixed Income 1505704.79 0.04 US126650CX62 2.94 Mar 25, 2028 4.3
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 1500810.44 0.04 US68329AAP30 3.1 Apr 25, 2028 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1488955.29 0.04 US459058LN17 4.35 Oct 16, 2029 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1480454.82 0.04 US3133L8U373 4.21 Jan 01, 2037 2.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1476371.32 0.04 US683234AS74 1.09 Jan 21, 2026 0.63
BACCT_24-A1 A ABS Fixed Income 1473305.87 0.04 US05522RDJ41 2.24 May 15, 2029 4.93
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1473003.63 0.04 US46647PDG81 2.38 Jul 25, 2028 4.85
KFW Agency Fixed Income 1466422.86 0.03 US500769KC79 3.84 Mar 15, 2029 4.0
JDOT_24-C A3 ABS Fixed Income 1420947.42 0.03 US477911AD37 2.27 Jun 15, 2029 4.06
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1402773.25 0.03 US95000U3E14 3.17 Jul 25, 2029 5.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1389219.19 0.03 US900123DF45 2.62 Jan 15, 2028 9.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1387210.02 0.03 US471048CW64 1.32 Apr 27, 2026 4.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1374323.17 0.03 XS1582346968 2.15 Mar 20, 2027 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1369952.6 0.03 US3140QHEP60 4.21 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1359710.14 0.03 US3133GF3W31 4.08 Dec 01, 2036 2.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1357145.24 0.03 US38141GYM04 1.79 Oct 21, 2027 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1348580.03 0.03 US298785JT41 2.76 Nov 15, 2027 3.25
KFW Agency Fixed Income 1330553.64 0.03 US500769KE36 2.07 Mar 01, 2027 4.38
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 1326028.75 0.03 US45939FAA57 3.97 Jun 11, 2029 4.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1323590.57 0.03 US12802D2N50 1.68 Sep 19, 2026 4.88
FHMS_K048 A2 CMBS Fixed Income 1321863.86 0.03 US3137BLAC24 0.26 Jun 25, 2025 3.28
COMM_15-CR27 A4 CMBS Fixed Income 1320962.34 0.03 US12635QBG47 0.91 Oct 10, 2048 3.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1308278.56 0.03 US3133GGX577 4.51 Mar 01, 2037 1.5
VISA INC Industrial Fixed Income 1306645.11 0.03 US92826CAD48 0.95 Dec 14, 2025 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1291599.74 0.03 US46647PDA12 2.19 Apr 26, 2028 4.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1289219.07 0.03 US035240AQ30 3.55 Jan 23, 2029 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1287504.16 0.03 US92343VER15 3.43 Sep 21, 2028 4.33
ECHOSTAR CORP Industrial Fixed Income 1282333.34 0.03 US278768AC00 2.66 Nov 30, 2029 10.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1277435.02 0.03 US459058JN45 2.87 Nov 24, 2027 0.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1273745.51 0.03 US045167GD94 3.79 Mar 06, 2029 4.38
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1270089.96 0.03 US748148SD69 3.09 Apr 13, 2028 3.63
CITIGROUP INC Financial Institutions Fixed Income 1269099.89 0.03 US172967KA87 2.59 Sep 29, 2027 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1262298.04 0.03 US31418D5B46 4.32 Oct 01, 2036 1.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1252996.53 0.03 US55903VBA08 2.11 Mar 15, 2027 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1250821.93 0.03 US95000U2F97 1.42 Jun 17, 2027 3.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1247788.62 0.03 US3140QHQ573 4.22 Mar 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1247151.78 0.03 US3140QGJ406 3.94 Dec 01, 2035 2.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 1246148.68 0.03 US62482BAA08 3.52 Apr 01, 2029 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1244799.31 0.03 US3133GFCG82 4.08 Oct 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1243438.73 0.03 US045167FZ16 3.35 Aug 25, 2028 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1239894.44 0.03 US3140QHET82 4.21 Feb 01, 2036 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1237829.14 0.03 US949746RW34 1.31 Apr 22, 2026 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1235416.19 0.03 US00774MAV72 1.81 Oct 29, 2026 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1232128.56 0.03 US683234DB13 2.31 May 19, 2027 3.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1219120.52 0.03 US3140XHX369 4.32 Aug 01, 2037 1.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1217224.4 0.03 US38141GWB66 1.72 Jan 26, 2027 3.85
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1213671.98 0.03 US00828EER62 2.98 Mar 14, 2028 4.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1211116.71 0.03 US716973AC67 3.12 May 19, 2028 4.45
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1209678.59 0.03 US88632QAE35 3.02 Mar 31, 2029 6.5
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 1202229.0 0.03 US95000U2V48 2.14 Mar 24, 2028 3.53
T-MOBILE USA INC Industrial Fixed Income 1197737.6 0.03 US87264ABD63 2.16 Apr 15, 2027 3.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1194481.83 0.03 XS1959337582 3.84 Mar 14, 2029 4.0
PETROLEOS MEXICANOS Agency Fixed Income 1184479.02 0.03 US71654QCG55 2.06 Mar 13, 2027 6.5
DISH NETWORK CORP 144A Industrial Fixed Income 1179117.39 0.03 US25470MAG42 1.02 Nov 15, 2027 11.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1179314.85 0.03 XS1405782159 1.42 Jun 02, 2026 3.25
AMGEN INC Industrial Fixed Income 1178385.8 0.03 US031162DP23 2.88 Mar 02, 2028 5.15
AMAZON.COM INC Industrial Fixed Income 1176981.35 0.03 US023135BC96 2.48 Aug 22, 2027 3.15
COMCAST CORPORATION Industrial Fixed Income 1176312.86 0.03 US20030NCT63 3.42 Oct 15, 2028 4.15
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1171837.24 0.03 US04522KAL08 3.68 Jan 18, 2029 4.13
ABBVIE INC Industrial Fixed Income 1171438.85 0.03 US00287YBV02 1.85 Nov 21, 2026 2.95
CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 1169768.33 0.03 US18912UAA07 2.68 Sep 30, 2029 9.0
MORGAN STANLEY Financial Institutions Fixed Income 1169999.55 0.03 US61744YAK47 3.06 Jul 22, 2028 3.59
MICROSOFT CORPORATION Industrial Fixed Income 1166316.7 0.03 US594918BY93 1.98 Feb 06, 2027 3.3
FNMA 15YR MBS Pass-Through Fixed Income 1155681.81 0.03 US3138WJRT73 2.48 Jan 01, 2032 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1154967.56 0.03 US3140XFE561 4.21 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1151707.88 0.03 US46647PCB04 1.33 Apr 22, 2027 1.58
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 1151779.36 0.03 US38141GZR81 2.09 Mar 15, 2028 3.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1151400.14 0.03 US46647PAF36 2.24 May 01, 2028 3.54
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1147146.41 0.03 US045167GA55 1.95 Jan 12, 2027 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1127720.05 0.03 US3140QHP336 4.07 Mar 01, 2036 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1127294.43 0.03 US3133L8UY97 4.21 Jan 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1126249.43 0.03 US38141GWZ35 3.09 May 01, 2029 4.22
AMXCA_24-3 A ABS Fixed Income 1119979.26 0.03 US02589BAE02 2.39 Jul 16, 2029 4.65
DIRECTV FINANCING LLC 144A Industrial Fixed Income 1116037.14 0.03 US25461LAA08 2.06 Aug 15, 2027 5.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1111089.82 0.03 US135087Q560 3.12 Apr 26, 2028 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1110806.33 0.03 US68323AFF66 1.45 Jun 15, 2026 2.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1102452.18 0.03 US949746SH57 1.79 Oct 23, 2026 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1101858.59 0.03 US06051GKW86 2.37 Jul 22, 2028 4.95
CIGNA GROUP Industrial Fixed Income 1100756.66 0.03 US125523AH38 3.4 Oct 15, 2028 4.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1100500.4 0.03 US01F0404C85 3.55 Dec 17, 2024 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1100780.44 0.03 US46647PBE51 4.39 Oct 15, 2030 2.74
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1096855.5 0.03 US01F0404123 3.52 Jan 16, 2025 4.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1091002.15 0.03 US04522KAJ51 2.85 Jan 18, 2028 4.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1080701.05 0.03 US46647PCP99 1.74 Sep 22, 2027 1.47
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 1079829.54 0.03 US06051GLE79 1.05 Jan 20, 2027 5.08
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 1077719.44 0.03 US3132A8TN98 1.72 Mar 01, 2030 3.0
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1072239.71 0.03 US040114HX11 2.03 Jul 09, 2029 1.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1069235.93 0.03 US00774MAW55 3.58 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1066429.3 0.03 US06051GLG28 3.04 Apr 25, 2029 5.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1066427.52 0.03 US12802D2Q81 3.99 May 22, 2029 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1065805.21 0.03 US3132CWXS87 3.94 Mar 01, 2036 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1062990.41 0.03 US900123CT57 3.71 Apr 26, 2029 7.63
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1062459.56 0.03 US88167AAE10 1.72 Oct 01, 2026 3.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1061645.73 0.03 US92343VDY74 2.12 Mar 16, 2027 4.13
SKYMILES IP LTD 144A Industrial Fixed Income 1061424.5 0.03 US830867AB33 2.28 Oct 20, 2028 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1061270.51 0.03 US3140QHPV10 4.21 Mar 01, 2036 2.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 1060719.85 0.03 US465410CA47 1.15 Feb 17, 2026 1.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1058686.64 0.03 US459058JZ74 3.6 Sep 13, 2028 1.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1058494.11 0.03 US298785JY36 3.49 Oct 16, 2028 4.5
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1055590.23 0.03 US65562QBW42 2.98 Mar 14, 2028 4.38
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1054009.62 0.03 US38141GZK39 2.08 Feb 24, 2028 2.64
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1049363.9 0.03 US07274NAL73 3.5 Dec 15, 2028 4.38
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1042174.0 0.02 US92332YAC57 3.23 Feb 01, 2029 9.5
MORGAN STANLEY Financial Institutions Fixed Income 1040958.28 0.02 US61772BAB99 1.38 May 04, 2027 1.59
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1038636.61 0.02 US515110CD49 3.19 Jun 14, 2028 3.88
BMARK_24-V6 A3 CMBS Fixed Income 1038696.69 0.02 US081927AB15 3.68 Mar 16, 2057 5.93
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1036259.57 0.02 US515110BT00 2.78 Nov 15, 2027 2.5
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1033551.33 0.02 XS2318745937 1.27 Mar 31, 2026 1.26
AMXCA_23-4 A ABS Fixed Income 1029069.44 0.02 US02589BAC46 3.35 Sep 16, 2030 5.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1028670.07 0.02 US94974BGL80 2.41 Jul 22, 2027 4.3
CHAIT_23-A2 A ABS Fixed Income 1026343.87 0.02 US161571HU14 3.36 Sep 15, 2030 5.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1023829.4 0.02 US900123CL22 2.1 Mar 25, 2027 6.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1024010.22 0.02 US43358BAA17 3.92 Apr 30, 2029 4.63
BBCMS_24-C28 A3 CMBS Fixed Income 1023573.26 0.02 US07336WAX74 5.39 Sep 15, 2057 5.89
APPLE INC Industrial Fixed Income 1021366.62 0.02 US037833EB24 1.14 Feb 08, 2026 0.7
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 1019119.88 0.02 US29881WAF95 1.66 Sep 14, 2026 4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1017701.71 0.02 US29874QFA76 3.7 Jan 25, 2029 4.13
EART_24-2 D ABS Fixed Income 1016742.4 0.02 US30166DAF50 2.68 Feb 15, 2030 5.92
WFCIT_24-1 A ABS Fixed Income 1014624.5 0.02 US92970QAA31 2.03 Feb 15, 2029 4.94
GILEAD SCIENCES INC Industrial Fixed Income 1012371.64 0.02 US375558BF95 1.12 Mar 01, 2026 3.65
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1012495.73 0.02 US12802D2P09 1.98 Jan 24, 2027 4.25
CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 1008074.28 0.02 US12570FAA93 3.03 Apr 21, 2028 4.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1008004.6 0.02 XS1807174393 3.09 Apr 23, 2028 4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1006200.5 0.02 US25159MBG15 2.25 Apr 28, 2027 3.25
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 1002226.57 0.02 US716973AB84 1.34 May 19, 2026 4.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 1001259.24 0.02 US105756BZ27 2.73 Jan 13, 2028 4.63
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 999645.52 0.02 US22550L2M24 2.79 Feb 15, 2028 7.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 998251.55 0.02 US045167EG44 2.91 Jan 19, 2028 2.75
CITIGROUP INC Financial Institutions Fixed Income 997633.92 0.02 US172967PF20 3.65 Feb 13, 2030 5.17
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 991855.34 0.02 XS1936302865 3.9 Apr 16, 2029 4.38
FHMS_K053 A2 CMBS Fixed Income 986068.85 0.02 US3137BN6G42 0.96 Dec 25, 2025 3.0
KSA SUKUK LTD RegS Sovereign Fixed Income 986113.85 0.02 XS2626270040 4.0 May 22, 2029 4.27
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 983203.85 0.02 US4581X0DG01 4.18 Jun 18, 2029 2.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 982074.45 0.02 US3140M2RB07 4.21 Dec 01, 2036 2.0
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 980476.67 0.02 US62628PAG19 4.35 Oct 09, 2029 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 978376.09 0.02 US3140KYG655 3.94 Dec 01, 2035 2.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 976852.38 0.02 US00828EEE59 1.25 Mar 23, 2026 0.88
CGCMT_18-B2 A4 CMBS Fixed Income 975583.89 0.02 US17327FAD87 2.95 Mar 10, 2051 4.01
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 975331.46 0.02 US00828EEF25 1.57 Jul 22, 2026 0.88
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 973682.05 0.02 XS2431453336 2.0 Jan 21, 2032 2.85
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 972302.6 0.02 US95000U3L56 2.18 Apr 22, 2028 5.71
FHLB Agency Fixed Income 971599.29 0.02 US3130AEB254 3.26 Jun 09, 2028 3.25
BMARK_20-B21 A2 CMBS Fixed Income 970438.4 0.02 US08163LAC37 2.42 Dec 17, 2053 1.74
WFCM_16-C35 A4 CMBS Fixed Income 969327.55 0.02 US95000FAT30 1.42 Jul 15, 2048 2.93
WFCM_18-C47 AS CMBS Fixed Income 968466.55 0.02 US95002DBR98 3.5 Sep 15, 2061 4.67
BANK OF AMERICA CORP Financial Institutions Fixed Income 965241.68 0.02 US06051GHM42 3.24 Jul 23, 2029 4.27
CITIGROUP INC Financial Institutions Fixed Income 964870.84 0.02 US172967KY63 1.74 Oct 21, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 962733.0 0.02 US61744YAP34 2.85 Jan 24, 2029 3.77
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 960373.78 0.02 US38141GYG36 1.71 Sep 10, 2027 1.54
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 959906.47 0.02 US110709AH51 1.56 Jul 20, 2026 0.9
BNG BANK NV MTN 144A Agency Fixed Income 957893.23 0.02 US05591F2S82 3.2 May 19, 2028 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 953394.61 0.02 US61747YFD22 3.01 Apr 20, 2029 5.16
CCO HOLDINGS LLC 144A Industrial Fixed Income 952618.85 0.02 US1248EPBT92 1.63 May 01, 2027 5.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 951020.94 0.02 US459200JZ55 1.37 May 15, 2026 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 950341.24 0.02 US61747YER27 2.19 Apr 20, 2028 4.21
UNITI GROUP LP 144A Industrial Fixed Income 947881.62 0.02 US91327TAA97 1.4 Feb 15, 2028 10.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 943086.24 0.02 US38141GYA65 1.23 Mar 09, 2027 1.43
FNMA 15YR MBS Pass-Through Fixed Income 941076.98 0.02 US3140J8X570 0.79 Mar 01, 2030 3.0
NTT FINANCE CORP 144A Industrial Fixed Income 939760.61 0.02 US62954WAC91 1.28 Apr 03, 2026 1.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 938861.31 0.02 US06051GJZ37 3.28 Jun 14, 2029 2.09
DBJPM_17-C6 A-M CMBS Fixed Income 935873.2 0.02 US23312JAH68 2.35 Jun 10, 2050 3.56
MORGAN STANLEY MTN Financial Institutions Fixed Income 934810.52 0.02 US61747YFU47 4.24 Oct 18, 2030 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 929414.21 0.02 US06051GLS65 3.31 Sep 15, 2029 5.82
BMO_24-5C7 B CMBS Fixed Income 929307.24 0.02 US09660WAY75 4.14 Nov 15, 2057 6.41
MORGAN STANLEY MTN Financial Institutions Fixed Income 923758.81 0.02 US61747YFA82 2.82 Feb 01, 2029 5.12
MORGAN STANLEY Financial Institutions Fixed Income 923529.26 0.02 US61746BEF94 1.98 Jan 20, 2027 3.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 922769.92 0.02 US95000U2G70 4.43 Oct 30, 2030 2.88
CD_16-CD2 A3 CMBS Fixed Income 918464.41 0.02 US12515ABD19 1.38 Nov 10, 2049 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 918355.12 0.02 US3140QRLW11 3.64 Feb 01, 2038 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 917263.24 0.02 US38141GWL49 2.32 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 916253.81 0.02 US38141GZU11 2.46 Aug 23, 2028 4.48
ORACLE CORPORATION Industrial Fixed Income 915642.3 0.02 US68389XBM65 1.51 Jul 15, 2026 2.65
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 915361.2 0.02 AR0344318156 1.18 May 31, 2026 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 915351.42 0.02 US683234DQ81 3.68 Jan 18, 2029 4.2
APPLE INC Industrial Fixed Income 912766.23 0.02 US037833CJ77 1.98 Feb 09, 2027 3.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 912158.05 0.02 US459058LE18 1.27 Apr 10, 2026 4.75
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 911804.28 0.02 US11134LAH24 1.89 Jan 15, 2027 3.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 909529.85 0.02 US30216BKC53 3.75 Feb 13, 2029 4.13
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 908421.79 0.02 US00253XAB73 2.67 Apr 20, 2029 5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 906998.67 0.02 US459058LK77 1.62 Aug 27, 2026 4.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 906458.95 0.02 US172967NG21 2.07 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 902408.51 0.02 US46625HRV41 1.69 Oct 01, 2026 2.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 901920.13 0.02 US95000U3G61 3.36 Oct 23, 2029 6.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 901684.73 0.02 US6174468G77 3.63 Jan 23, 2030 4.43
BANK OF AMERICA CORP Financial Institutions Fixed Income 900976.56 0.02 US06051GJQ38 1.22 Mar 11, 2027 1.66
JPMORGAN CHASE & CO Financial Institutions Fixed Income 900457.97 0.02 US46625HRY89 1.97 Feb 01, 2028 3.78
ORACLE CORPORATION Industrial Fixed Income 899550.77 0.02 US68389XBN49 2.71 Nov 15, 2027 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 899561.63 0.02 US459200KA85 4.04 May 15, 2029 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 898531.82 0.02 US404280BT50 3.12 Jun 19, 2029 4.58
FNMA 15YR MBS Pass-Through Fixed Income 894144.44 0.02 US3140J9SE28 2.04 Jan 01, 2031 3.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 893171.35 0.02 US12802D2R64 2.57 Sep 12, 2027 3.75
CITIGROUP INC Financial Institutions Fixed Income 891197.96 0.02 US172967NA50 1.47 Jun 09, 2027 1.46
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 889585.11 0.02 US45939E2A70 3.51 Nov 01, 2028 4.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 888914.52 0.02 XS2689091846 3.39 Jan 14, 2029 8.51
MSC_19-L3 AS CMBS Fixed Income 882467.9 0.02 US61691UBH14 4.43 Nov 18, 2052 3.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 881397.14 0.02 US404280DG12 2.4 Aug 11, 2028 5.21
AT&T INC Industrial Fixed Income 880857.38 0.02 US00206RHJ41 3.69 Mar 01, 2029 4.35
CANADA (GOVERNMENT OF) Sovereign Fixed Income 880533.12 0.02 US427028AB18 1.4 May 19, 2026 0.75
APPLE INC Industrial Fixed Income 876698.64 0.02 US037833BZ29 1.56 Aug 04, 2026 2.45
BAYER US FINANCE II LLC 144A Industrial Fixed Income 876379.82 0.02 US07274NAJ28 0.93 Dec 15, 2025 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 872658.69 0.02 US913017CY37 3.51 Nov 16, 2028 4.13
EQUINOR ASA Agency Fixed Income 872003.7 0.02 US29446MAJ18 1.08 Jan 22, 2026 1.75
CITIGROUP INC Financial Institutions Fixed Income 869211.08 0.02 US172967LP48 2.42 Jul 24, 2028 3.67
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 867513.24 0.02 US65339KCM09 2.88 Feb 28, 2028 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 864384.24 0.02 US3140QMPG38 4.32 Nov 01, 2036 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 864274.26 0.02 US404280DR76 2.57 Nov 03, 2028 7.39
CPPIB CAPITAL INC 144A Agency Fixed Income 864227.02 0.02 US22411VAU26 1.7 Sep 09, 2026 0.88
PETROLEOS MEXICANOS MTN Agency Fixed Income 864165.12 0.02 US71654QCB68 1.52 Aug 04, 2026 6.88
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 863906.49 0.02 US50048MDF41 2.03 Jan 20, 2027 1.5
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 862456.27 0.02 US75625QAE98 2.36 Jun 26, 2027 3.0
AT&T INC Industrial Fixed Income 861516.11 0.02 US00206RML32 1.25 Mar 25, 2026 1.7
TRANSDIGM INC 144A Industrial Fixed Income 857728.94 0.02 US893647BU00 2.74 Mar 01, 2029 6.38
US BANCORP MTN Financial Institutions Fixed Income 856492.54 0.02 US91159HJF82 2.39 Jul 22, 2028 4.55
AMAZON.COM INC Industrial Fixed Income 852039.13 0.02 US023135BX34 1.38 May 12, 2026 1.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 850979.6 0.02 US61746BDZ67 1.08 Jan 27, 2026 3.88
KFW MTN Agency Fixed Income 850459.75 0.02 US500769KG83 2.54 Aug 27, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 850247.21 0.02 US693475BR55 3.06 Jun 12, 2029 5.58
APPLE INC Industrial Fixed Income 849684.13 0.02 US037833EC07 3.03 Feb 08, 2028 1.2
CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 848710.53 0.02 XS2588464433 2.89 Dec 31, 2079 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 848942.27 0.02 US46647PEJ12 3.99 Jul 22, 2030 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 848636.92 0.02 US61747YEK73 2.01 Jan 21, 2028 2.48
CITIBANK NA Financial Institutions Fixed Income 847964.09 0.02 US17325FBB31 3.33 Sep 29, 2028 5.8
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 845495.65 0.02 US57763RAD98 1.25 Apr 15, 2027 7.88
CITIGROUP INC Financial Institutions Fixed Income 844296.58 0.02 US172967LD18 1.93 Jan 10, 2028 3.89
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 840172.07 0.02 XS2441287773 2.0 Feb 24, 2027 7.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 837495.19 0.02 US471048AR97 1.07 Jan 21, 2026 2.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 837209.99 0.02 US95000U2D40 3.62 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 836146.26 0.02 US46647PEG72 3.8 Apr 22, 2030 5.58
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 835948.85 0.02 XS2706163131 3.43 Oct 25, 2028 6.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 834487.05 0.02 US01609WAT99 2.76 Dec 06, 2027 3.4
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 834181.7 0.02 US68329AAK43 1.73 Sep 21, 2026 0.88
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 833625.48 0.02 US404280DZ92 1.54 Aug 14, 2027 5.89
QUEBEC (PROVINCE OF) Local Authority Fixed Income 833700.73 0.02 US748149AJ05 1.31 Apr 20, 2026 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 833193.53 0.02 US06051GGR48 2.42 Jul 21, 2028 3.59
HSBC HOLDINGS PLC Financial Institutions Fixed Income 832759.18 0.02 US404280BK42 2.08 Mar 13, 2028 4.04
MORGAN STANLEY Financial Institutions Fixed Income 832130.23 0.02 US61747YFK64 3.58 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 831232.46 0.02 US46647PAX42 3.59 Dec 05, 2029 4.45
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 830758.74 0.02 US23380YAD94 1.52 Dec 31, 2079 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 829842.02 0.02 US95000U3A91 2.38 Jul 25, 2028 4.81
FISERV INC Industrial Fixed Income 829482.6 0.02 US337738AU25 4.04 Jul 01, 2029 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 829179.85 0.02 US95000U2A01 2.28 May 22, 2028 3.58
NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority Fixed Income 828368.21 0.02 XS2764875584 2.02 Feb 16, 2027 4.38
COMCAST CORPORATION Industrial Fixed Income 828454.09 0.02 US20030NBS99 1.15 Mar 01, 2026 3.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 827290.33 0.02 US61747YEC57 1.56 Jul 20, 2027 1.51
MORGAN STANLEY Financial Institutions Fixed Income 826630.71 0.02 US6174468V45 1.0 Dec 10, 2026 0.98
MICROSOFT CORPORATION Industrial Fixed Income 824650.59 0.02 US594918BR43 1.58 Aug 08, 2026 2.4
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 823969.37 0.02 XS1750113661 2.78 Jan 17, 2028 5.63
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 823938.47 0.02 XS2574267188 3.09 May 22, 2028 6.13
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 822374.1 0.02 US110709AL63 3.89 Apr 24, 2029 4.9
CITIGROUP INC Financial Institutions Fixed Income 821827.33 0.02 US17327CAT09 4.16 Sep 19, 2030 4.54
QUEBEC (PROVINCE OF) Local Authority Fixed Income 816321.7 0.02 US748148M915 3.86 Apr 03, 2029 4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 815876.19 0.02 XS2577134401 2.81 Jan 18, 2028 4.75
CARNIVAL CORP 144A Industrial Fixed Income 813946.52 0.02 US143658BN13 1.92 Mar 01, 2027 5.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 813204.61 0.02 US29874QEX88 2.97 Mar 09, 2028 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 812493.9 0.02 US95000U3J01 3.58 Jan 23, 2030 5.2
BARCLAYS PLC Financial Institutions Fixed Income 810585.64 0.02 US06738EBY05 2.39 Aug 09, 2028 5.5
AMAZON.COM INC Industrial Fixed Income 810043.53 0.02 US023135CF19 2.19 Apr 13, 2027 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 809038.55 0.02 US46647PAV85 3.24 Jul 23, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 809091.58 0.02 US86562MAF77 1.52 Jul 14, 2026 2.63
ORACLE CORPORATION Industrial Fixed Income 809048.18 0.02 US68389XCC74 1.25 Mar 25, 2026 1.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 805348.03 0.02 US084664CZ24 2.15 Mar 15, 2027 2.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 802156.73 0.02 US404280DF39 2.32 Jun 09, 2028 4.75
TURKEY (REPUBLIC OF) Sovereign Fixed Income 800319.65 0.02 US900123CK49 1.72 Oct 09, 2026 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 799942.9 0.02 US471048AT53 1.31 Apr 20, 2026 2.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 799235.61 0.02 US606822BY90 1.55 Jul 20, 2027 1.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 798333.39 0.02 US46647PBA30 1.06 Jan 29, 2027 3.96
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 797366.7 0.02 US44891ACH86 3.08 Jun 26, 2028 5.68
KOREA DEVELOPMENT BANK Agency Fixed Income 796249.22 0.02 US500630CJ53 1.05 Jan 13, 2026 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 794885.88 0.02 US46647PDU75 3.19 Jul 24, 2029 5.3
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 794857.99 0.02 US71567RAH93 2.15 Mar 29, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 793968.83 0.02 US61761J3R84 1.55 Jul 27, 2026 3.13
CITIGROUP INC Financial Institutions Fixed Income 794100.87 0.02 US172967ME81 3.8 Mar 20, 2030 3.98
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 793357.02 0.02 US91087BAC46 2.15 Mar 28, 2027 4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 792987.96 0.02 US71567RAU05 2.34 Jun 06, 2027 4.4
TRANSDIGM INC Industrial Fixed Income 792088.01 0.02 US893647BL01 1.45 Nov 15, 2027 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 790666.64 0.02 US404280CC17 3.97 May 22, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 789830.92 0.02 US46647PEQ54 4.26 Oct 22, 2030 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 788544.1 0.02 US404280DU06 2.86 Mar 09, 2029 6.16
BNP PARIBAS SA 144A Financial Institutions Fixed Income 788033.45 0.02 US09659W2N34 1.07 Jan 13, 2027 1.32
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 787557.86 0.02 XS1402929746 1.35 May 03, 2026 3.13
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 786909.27 0.02 XS1395523779 1.33 Apr 26, 2026 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 786513.23 0.02 US06051GHQ55 3.72 Feb 07, 2030 3.97
BBCMS_18-C2 A5 CMBS Fixed Income 785140.28 0.02 US05491UBD90 4.0 Dec 15, 2051 4.31
CITIGROUP INC Financial Institutions Fixed Income 782790.38 0.02 US172967LS86 2.68 Oct 27, 2028 3.52
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 782215.03 0.02 US88032XAN49 3.84 Apr 11, 2029 3.98
DISH DBS CORP 144A Industrial Fixed Income 782280.04 0.02 US25470XBE40 1.86 Dec 01, 2026 5.25
ABBVIE INC Industrial Fixed Income 779952.42 0.02 US00287YDS54 3.75 Mar 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 779629.57 0.02 US86562MAR16 2.41 Jul 12, 2027 3.36
MORGAN STANLEY MTN Financial Institutions Fixed Income 779065.87 0.02 US61761JZN26 2.23 Apr 23, 2027 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 778768.4 0.02 US302154CC16 1.41 May 26, 2026 2.63
AMAZON.COM INC Industrial Fixed Income 778334.46 0.02 US023135CP90 2.72 Dec 01, 2027 4.55
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 778225.71 0.02 USG82016AR01 1.05 Jan 08, 2026 1.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 777687.35 0.02 US31418ECV02 4.3 Apr 01, 2037 2.5
CISCO SYSTEMS INC Industrial Fixed Income 777554.89 0.02 US17275RBR21 3.7 Feb 26, 2029 4.85
VIATRIS INC Industrial Fixed Income 775913.77 0.02 US62854AAN46 1.38 Jun 15, 2026 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 775916.81 0.02 US95000U2S19 2.34 Jun 02, 2028 2.39
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 773515.14 0.02 XS2326957227 1.29 Apr 09, 2026 2.0
MEDLINE BORROWER LP 144A Industrial Fixed Income 771403.19 0.02 US62482BAB80 3.04 Oct 01, 2029 5.25
CITIBANK NA (FXD) Financial Institutions Fixed Income 768438.81 0.02 US17325FBF45 1.26 Apr 30, 2026 5.44
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 768442.63 0.02 XS2893147251 2.47 Jul 03, 2029 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 767748.79 0.02 US693475BL85 1.06 Jan 26, 2027 4.76
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 766993.42 0.02 US45950KDD90 3.23 Jul 13, 2028 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 766713.97 0.02 US718286CC97 2.93 Feb 01, 2028 3.0
CCO HOLDINGS LLC 144A Industrial Fixed Income 764359.21 0.02 US1248EPBX05 2.26 Feb 01, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 764559.2 0.02 US46625HQW33 1.22 Apr 01, 2026 3.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 764647.55 0.02 US68323ADP66 1.33 Apr 27, 2026 2.5
NEPTUNE BIDCO US INC 144A Industrial Fixed Income 762864.22 0.02 US640695AA01 3.36 Apr 15, 2029 9.29
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 762712.46 0.02 XS1982113208 3.96 Apr 16, 2029 3.5
APPLE INC Industrial Fixed Income 762971.85 0.02 US037833EH93 3.48 Aug 05, 2028 1.4
UBS GROUP AG 144A Financial Institutions Fixed Income 762277.38 0.02 US225401AC20 2.46 Jan 09, 2028 4.28
BANK OF AMERICA CORP Financial Institutions Fixed Income 761744.83 0.02 US06051GGL77 2.2 Apr 24, 2028 3.71
TENET HEALTHCARE CORPORATION Industrial Fixed Income 759818.21 0.02 US88033GDK31 1.49 Oct 01, 2028 6.13
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 758909.55 0.02 US404280EN53 4.26 Nov 19, 2030 5.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 758488.96 0.02 US38141GA468 3.38 Oct 24, 2029 6.48
CITIGROUP INC Financial Institutions Fixed Income 758882.28 0.02 US172967LW98 3.06 Apr 23, 2029 4.08
CARNIVAL CORP 144A Industrial Fixed Income 757977.61 0.02 US143658BQ44 3.26 Aug 01, 2028 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 757228.4 0.02 US38141GXM13 0.99 Dec 09, 2026 1.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 756084.67 0.02 US46647PEB85 3.6 Jan 23, 2030 5.01
BANCO SANTANDER SA Financial Institutions Fixed Income 755476.17 0.02 US05964HAU95 3.24 Aug 08, 2028 5.59
BARCLAYS PLC Financial Institutions Fixed Income 755152.47 0.02 US06738EAN58 1.04 Jan 12, 2026 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 755029.07 0.02 US46647PEE25 2.19 Apr 22, 2028 5.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 754967.94 0.02 US06051GGF00 1.97 Jan 20, 2028 3.82
BARCLAYS PLC Financial Institutions Fixed Income 753431.29 0.02 US06738ECF07 1.31 May 09, 2027 5.83
BARCLAYS PLC Financial Institutions Fixed Income 750220.72 0.02 US06738EAP07 1.35 May 12, 2026 5.2
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 749682.64 0.02 US28504DAB91 3.07 May 23, 2028 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 745344.61 0.02 US46647PBD78 3.95 May 06, 2030 3.7
META PLATFORMS INC MTN Industrial Fixed Income 743718.32 0.02 US30303M8G02 2.48 Aug 15, 2027 3.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 743066.33 0.02 US06051GKJ75 2.05 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 742149.38 0.02 US46647PBW59 1.13 Feb 04, 2027 1.04
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 741443.77 0.02 US3133L8HW88 4.27 Jun 01, 2036 2.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 740602.36 0.02 US86562MCH16 1.71 Sep 17, 2026 1.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 740086.84 0.02 US00828EEY14 1.92 Jan 04, 2027 4.63
BROADCOM INC Industrial Fixed Income 738381.74 0.02 US11135FBX87 3.96 Jul 12, 2029 5.05
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 734411.13 0.02 XS2057865979 4.43 Sep 30, 2029 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 733930.83 0.02 US15135BAR24 2.32 Dec 15, 2027 4.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 733473.78 0.02 US219868CJ38 3.64 Jan 24, 2029 5.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 732477.58 0.02 US654744AC50 2.55 Sep 17, 2027 4.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 731680.3 0.02 US38141GWV21 3.09 Apr 23, 2029 3.81
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 731047.25 0.02 US94974BFY11 1.42 Jun 03, 2026 4.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 730653.88 0.02 US38145GAH39 1.67 Nov 16, 2026 3.5
VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 729799.2 0.02 US92332YAA91 1.32 Jun 01, 2028 8.13
SPRINT CAPITAL CORPORATION Industrial Fixed Income 727011.61 0.02 US852060AD48 3.44 Nov 15, 2028 6.88
AT&T INC Industrial Fixed Income 727074.9 0.02 US00206RKG64 2.99 Feb 01, 2028 1.65
FNMA 15YR MBS Pass-Through Fixed Income 726179.8 0.02 US31418CCM47 2.48 Oct 01, 2031 2.5
AT&T INC Industrial Fixed Income 726116.48 0.02 US00206RJX17 2.36 Jun 01, 2027 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 725724.55 0.02 US38143U8H71 1.11 Feb 25, 2026 3.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 724681.05 0.02 US2027A0KK42 2.15 Mar 14, 2027 2.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 724236.76 0.02 US06051GFX25 1.31 Apr 19, 2026 3.5
ABBVIE INC Industrial Fixed Income 723435.36 0.02 US00287YDR71 2.06 Mar 15, 2027 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 723167.67 0.02 US45866FAU84 2.54 Sep 15, 2027 4.0
BMO_24-5C8 A3 CMBS Fixed Income 722671.7 0.02 US09661XAC20 4.27 Dec 15, 2057 5.63
WALMART INC Industrial Fixed Income 713026.01 0.02 US931142ES82 3.59 Sep 22, 2028 1.5
STAPLES INC 144A Industrial Fixed Income 711766.22 0.02 US855030AQ50 3.36 Sep 01, 2029 10.75
EXXON MOBIL CORP Industrial Fixed Income 711614.17 0.02 US30231GAT94 1.15 Mar 01, 2026 3.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 711417.99 0.02 US666807BN13 2.84 Jan 15, 2028 3.25
BNG BANK NV 144A Agency Fixed Income 710607.74 0.02 US05591F2V12 3.69 Jan 25, 2029 4.25
BOEING CO Industrial Fixed Income 710443.19 0.02 US097023CU76 2.15 May 01, 2027 5.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 709928.23 0.02 XS2351109116 1.43 Jun 22, 2026 5.13
UBS GROUP AG Financial Institutions Fixed Income 708344.26 0.02 US902613BB36 1.29 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 708112.61 0.02 US46647PDW32 1.72 Oct 22, 2027 6.07
KFW Agency Fixed Income 706795.52 0.02 US500769JQ84 1.76 Oct 01, 2026 1.0
BANCO SANTANDER SA Financial Institutions Fixed Income 705260.8 0.02 US05964HAL96 1.25 Mar 25, 2026 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 703710.33 0.02 US842400HU08 2.87 Mar 01, 2028 5.3
CVS HEALTH CORP Industrial Fixed Income 703101.74 0.02 US126650DM98 2.6 Aug 21, 2027 1.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 701132.34 0.02 US606822AD62 1.17 Mar 01, 2026 3.85
HALEON US CAPITAL LLC Industrial Fixed Income 701025.42 0.02 US36264FAK75 2.14 Mar 24, 2027 3.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 700137.54 0.02 US06051GHV41 4.14 Jul 23, 2030 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 699518.48 0.02 US61747YFS90 3.97 Jul 19, 2030 5.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 697628.05 0.02 US38141GA872 3.81 Apr 25, 2030 5.73
BNG BANK NV MTN 144A Agency Fixed Income 696803.38 0.02 US05591F2X77 1.72 Oct 01, 2026 3.63
CITIGROUP INC Financial Institutions Fixed Income 696706.14 0.02 US17327CAM55 1.13 Jan 28, 2027 1.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 693425.91 0.02 US61747YFF79 3.17 Jul 20, 2029 5.45
WELLS FARGO BANK NA Financial Institutions Fixed Income 692333.88 0.02 US94988J6D46 1.49 Aug 07, 2026 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 691550.96 0.02 US46647PDX15 3.38 Oct 23, 2029 6.09
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 691241.81 0.02 US219868CH71 2.19 Apr 26, 2027 6.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 689459.45 0.02 US05401AAR23 2.78 Nov 18, 2027 2.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 685520.63 0.02 US900123DH01 3.51 Mar 14, 2029 9.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 684868.35 0.02 US06051GFU85 1.17 Mar 03, 2026 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 681913.14 0.02 US06051GHG73 2.96 Mar 05, 2029 3.97
WESTERN DIGITAL CORPORATION Industrial Fixed Income 681207.87 0.02 US958102AM75 1.08 Feb 15, 2026 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 680196.09 0.02 US06051GLC14 2.64 Nov 10, 2028 6.2
US BANCORP MTN Financial Institutions Fixed Income 678841.32 0.02 US91159HJM34 3.05 Jun 12, 2029 5.78
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 678010.51 0.02 US045167FP34 2.53 Aug 20, 2027 3.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 676721.98 0.02 US459058HJ50 4.57 Oct 23, 2029 1.75
DANONE SA 144A Industrial Fixed Income 676520.71 0.02 US23636TAE01 1.79 Nov 02, 2026 2.95
EQUINOR ASA Agency Fixed Income 674129.6 0.02 US29446MAB81 3.37 Sep 10, 2028 3.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 672702.99 0.02 US683234AT57 1.31 Apr 14, 2026 1.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 671825.39 0.02 US47109LAF13 2.33 May 25, 2027 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 671425.02 0.02 US3132CWYG31 3.89 Jul 01, 2037 3.0
T-MOBILE USA INC Industrial Fixed Income 669796.25 0.02 US87264ABV61 3.48 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 668197.02 0.02 US89788MAL63 2.81 Jan 26, 2029 4.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 666187.2 0.02 US46647PAM86 2.88 Jan 23, 2029 3.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 666368.03 0.02 US110122CP17 4.11 Jul 26, 2029 3.4
DELL INTERNATIONAL LLC Industrial Fixed Income 665713.62 0.02 US24703TAD81 1.21 Jun 15, 2026 6.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 665664.3 0.02 US61747YFQ35 3.78 Apr 18, 2030 5.66
DISH DBS CORP 144A Industrial Fixed Income 665643.68 0.02 US25470XBF15 3.5 Dec 01, 2028 5.75
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 664295.75 0.02 US14366RAA77 0.39 May 01, 2028 10.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 663961.0 0.02 US4581X0CU04 1.43 Jun 02, 2026 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 662618.01 0.02 US38141GB292 3.98 Jul 23, 2030 5.05
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 660725.65 0.02 US90353TAE01 0.52 Sep 15, 2027 7.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 660627.46 0.02 US38141GB607 4.26 Oct 23, 2030 4.69
UBS GROUP AG 144A Financial Institutions Fixed Income 660538.51 0.02 US225401AF50 2.81 Jan 12, 2029 3.87
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 659191.45 0.02 US65339KCH14 2.34 Jul 15, 2027 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 658793.96 0.02 US3140XDX848 4.21 Dec 01, 2036 2.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 658046.34 0.02 USM88269US88 2.46 Sep 24, 2027 8.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 657524.47 0.02 US89115A2S07 1.49 Jul 17, 2026 5.53
CELANESE US HOLDINGS LLC Industrial Fixed Income 655783.03 0.02 US15089QAM69 2.28 Jul 15, 2027 6.17
UBS GROUP AG 144A Financial Institutions Fixed Income 655995.97 0.02 US225401AT54 1.13 Feb 02, 2027 1.3
TRANSDIGM INC 144A Industrial Fixed Income 655487.09 0.02 US893647BR70 1.96 Aug 15, 2028 6.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 655581.98 0.02 US808513CD58 3.07 May 19, 2029 5.64
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 654461.27 0.02 US842434CW01 2.21 Apr 15, 2027 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 653931.37 0.02 US86562MCG33 3.56 Sep 17, 2028 1.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 651232.33 0.02 US53944YAB92 1.23 Mar 24, 2026 4.65
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 649174.91 0.02 US05964HAQ83 2.11 Mar 24, 2028 4.17
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 648619.25 0.02 US853254CS76 2.7 Jan 09, 2029 6.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 648816.35 0.02 US06051GKP36 2.22 Apr 27, 2028 4.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 647514.71 0.02 US571903BJ14 2.58 Oct 15, 2027 5.0
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 646402.8 0.02 US06051GLV94 1.65 Sep 15, 2027 5.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 643761.41 0.02 US404280CV97 3.43 Aug 17, 2029 2.21
VODAFONE GROUP PLC Industrial Fixed Income 642285.47 0.02 US92857WBQ24 3.51 Apr 04, 2079 7.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 641298.16 0.02 US75102WAK45 3.56 Apr 15, 2029 9.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 640956.42 0.02 US82620KAZ66 1.21 Mar 11, 2026 1.2
CSC HOLDINGS LLC 144A Industrial Fixed Income 640171.85 0.02 US126307BN62 2.87 Jan 31, 2029 11.75
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 638672.7 0.02 US826200AD92 1.57 Aug 17, 2026 6.13
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 637824.57 0.02 US105756BX78 1.25 Apr 07, 2026 6.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 636325.07 0.02 US00828EEZ88 2.07 Feb 25, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 634971.84 0.02 US86562MAC47 1.19 Mar 09, 2026 3.78
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 633519.91 0.02 US110122EF17 3.69 Feb 22, 2029 4.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 633451.41 0.02 US45950KDH05 4.03 Jul 02, 2029 4.25
DELL INTERNATIONAL LLC Industrial Fixed Income 632712.92 0.02 US24703TAE64 1.61 Oct 01, 2026 4.9
DEXIA SA (PARIS) MTN 144A Agency Fixed Income 632019.54 0.02 US25214BBC72 2.12 Mar 19, 2027 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 631162.37 0.02 US844741BK34 2.2 Jun 15, 2027 5.13
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 629112.81 0.01 US36267VAF04 2.63 Nov 15, 2027 5.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 628962.16 0.01 US61747YEZ43 1.05 Jan 28, 2027 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 628482.3 0.01 US86562MCR97 2.77 Jan 13, 2028 5.52
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 628462.1 0.01 XS1944412748 3.96 Aug 01, 2029 6.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 627820.34 0.01 US75102WAG33 1.91 Feb 15, 2027 11.25
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 627658.86 0.01 US110709AJ18 3.55 Nov 15, 2028 4.8
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 626453.95 0.01 US83368RAZ55 0.98 Dec 14, 2026 1.49
INTEL CORPORATION Industrial Fixed Income 624788.62 0.01 US458140CD04 1.11 Feb 10, 2026 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 624666.47 0.01 US14040HCS22 2.21 May 10, 2028 4.93
BAT CAPITAL CORP Industrial Fixed Income 624544.5 0.01 US05526DBB01 2.45 Aug 15, 2027 3.56
GMCAR_23-4 A3 ABS Fixed Income 623053.61 0.01 US379930AD24 1.96 Aug 16, 2028 5.78
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 622476.59 0.01 USP3579EBK21 1.07 Jan 29, 2026 6.88
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 621653.74 0.01 XS1324931895 1.06 Jan 26, 2026 7.0
CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 620958.28 0.01 XS2621319040 3.27 Aug 15, 2033 5.35
NETFLIX INC Industrial Fixed Income 619349.4 0.01 US64110LAT35 3.49 Nov 15, 2028 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 619432.67 0.01 US302154DY27 3.38 Sep 18, 2028 5.13
NETFLIX INC Industrial Fixed Income 619390.43 0.01 US64110LAS51 3.05 Apr 15, 2028 4.88
UBS GROUP AG 144A Financial Institutions Fixed Income 618905.44 0.01 US902613AU26 1.01 Jan 12, 2027 5.71
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 618609.95 0.01 FR001400OFN2 3.74 Mar 05, 2029 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 617703.83 0.01 US539439AY57 1.53 Aug 07, 2027 5.99
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 617838.65 0.01 US24422EXB00 3.21 Jul 14, 2028 4.95
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 617758.21 0.01 XS1319820897 1.21 Mar 24, 2026 6.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 616792.92 0.01 US857524AD47 2.54 Nov 16, 2027 5.5
BARCLAYS PLC Financial Institutions Fixed Income 616757.0 0.01 US06738EBU82 1.88 Nov 24, 2027 2.28
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 616273.27 0.01 US43858AAG58 2.81 Jan 11, 2028 4.5
KSA SUKUK LTD RegS Sovereign Fixed Income 616116.1 0.01 XS2548889406 3.47 Oct 25, 2028 5.27
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 616198.39 0.01 US78017FZT38 4.25 Oct 18, 2030 4.65
LOWES COMPANIES INC Industrial Fixed Income 615866.7 0.01 US548661ED58 3.56 Sep 15, 2028 1.7
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 615231.0 0.01 XS1558078736 1.93 Jan 31, 2027 7.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 614812.86 0.01 USP3579EBV85 1.95 Jan 25, 2027 5.95
ISRAEL (STATE OF) Sovereign Fixed Income 614775.22 0.01 US46514BRN90 3.74 Mar 12, 2029 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 614569.28 0.01 US10373QAE08 3.47 Nov 06, 2028 4.23
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 614352.05 0.01 US14040HBW43 2.87 Jan 31, 2028 3.8
DP WORLD SALAAM RegS Agency Fixed Income 614054.5 0.01 XS2158697255 1.0 Dec 31, 2079 6.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 613520.57 0.01 XS2585576973 1.16 Mar 01, 2026 5.49
CITIGROUP INC Financial Institutions Fixed Income 613459.51 0.01 US172967KG57 1.04 Jan 12, 2026 3.7
MOLSON COORS BREWING CO Industrial Fixed Income 613504.79 0.01 US60871RAG56 1.49 Jul 15, 2026 3.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 613015.14 0.01 US05581KAF84 3.06 Jun 12, 2029 5.34
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 612359.34 0.01 USY20721BN86 1.02 Jan 08, 2026 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 611876.0 0.01 US91087BAU44 2.81 Feb 09, 2028 5.4
TURKEY (REPUBLIC OF) Sovereign Fixed Income 611960.02 0.01 US900123CQ19 3.41 Oct 24, 2028 6.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 611919.32 0.01 US168863EB04 3.61 Jan 22, 2029 4.85
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 611832.14 0.01 XS2817911170 3.95 May 15, 2029 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 611398.54 0.01 US471048AZ14 1.83 Nov 04, 2026 2.25
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 611168.08 0.01 XS2755904526 3.62 Jan 29, 2029 5.0
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 611141.51 0.01 XS2811094130 3.9 Apr 30, 2029 4.88
NFE NEW MONEY Treasury Fixed Income 610114.75 0.01 nan 2.68 Sep 22, 2029 12.0
BANK OF ENGLAND 144A Sovereign Fixed Income 610053.63 0.01 US38376HAK41 2.08 Mar 05, 2027 4.5
CITIGROUP INC Financial Institutions Fixed Income 610282.63 0.01 US172967NS68 2.25 May 24, 2028 4.66
BECTON DICKINSON AND COMPANY Industrial Fixed Income 609741.85 0.01 US075887BW84 2.29 Jun 06, 2027 3.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 609786.64 0.01 US025816CP26 2.25 May 03, 2027 3.3
CITIBANK NA Financial Institutions Fixed Income 609137.39 0.01 US17325FBK30 4.04 Aug 06, 2029 4.84
SWEDEN (KINGDOM OF) MTN 144A Sovereign Fixed Income 608888.43 0.01 US87020D2C78 1.08 Jan 30, 2026 4.38
CDP FINANCIAL INC 144A Agency Fixed Income 609016.96 0.01 US125094BB73 1.12 Feb 13, 2026 4.5
BANK OF ENGLAND 144A Sovereign Fixed Income 608748.07 0.01 US38376HAJ77 1.18 Mar 06, 2026 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 608984.74 0.01 US46647PDF09 3.91 Jun 14, 2030 4.57
AT&T INC Industrial Fixed Income 609088.73 0.01 US00206RGL06 2.84 Feb 15, 2028 4.1
UBS GROUP AG 144A Financial Institutions Fixed Income 608884.7 0.01 US902613AH15 1.61 Aug 10, 2027 1.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 608356.46 0.01 US900123DB31 1.07 Jan 26, 2026 4.75
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 608635.43 0.01 XS1405777589 1.41 Jun 15, 2026 4.75
WOART_24-A B ABS Fixed Income 608201.97 0.01 US98164RAF38 2.74 Dec 17, 2029 5.09
KOREA DEVELOPMENT BANK Agency Fixed Income 608186.21 0.01 US500630ED65 3.73 Feb 15, 2029 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 607175.89 0.01 US502431AM16 3.07 Jun 15, 2028 4.4
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 607265.83 0.01 US09659W2F00 3.32 Aug 14, 2028 4.4
CARNIVAL CORP 144A Industrial Fixed Income 606950.7 0.01 US143658BR27 2.27 May 01, 2029 6.0
CITIGROUP INC Financial Institutions Fixed Income 605616.73 0.01 US172967KJ96 1.19 Mar 09, 2026 4.6
AT&T INC Industrial Fixed Income 605682.0 0.01 US00206RDQ20 1.97 Mar 01, 2027 4.25
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 604448.77 0.01 US91086QBG29 1.06 Jan 21, 2026 4.13
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 603667.52 0.01 US195325CX13 1.04 Jan 28, 2026 4.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 604022.3 0.01 US71567RAF38 1.24 Mar 29, 2026 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 603746.09 0.01 US65339KAT79 2.2 May 01, 2027 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 603285.44 0.01 US6174467Y92 1.65 Sep 08, 2026 4.35
LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 603343.72 0.01 XS1580239207 2.11 Mar 21, 2047 5.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 601808.06 0.01 XS1757392540 2.87 Feb 08, 2028 4.75
CENTENE CORPORATION Financial Institutions Fixed Income 601884.47 0.01 US15135BAY74 3.35 Jul 15, 2028 2.45
CEMEX SAB DE CV RegS Industrial Fixed Income 600098.31 0.01 USP2253TJS98 1.41 Dec 31, 2079 5.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 599800.57 0.01 US836205AT15 1.28 Apr 14, 2026 4.88
SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 599191.26 0.01 US78466CAC01 1.16 Sep 30, 2027 5.5
ORGANON & CO 144A Industrial Fixed Income 598743.0 0.01 US68622TAA97 2.84 Apr 30, 2028 4.13
ALLYL_24-2 A3 ABS Fixed Income 598435.84 0.01 US02007NAC20 1.73 Jul 16, 2029 4.14
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 598572.18 0.01 US683234AW86 4.28 Sep 17, 2029 3.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 597910.28 0.01 US045167DN04 1.33 Apr 24, 2026 2.0
CVS HEALTH CORP Industrial Fixed Income 597651.8 0.01 US126650CU24 1.41 Jun 01, 2026 2.88
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 597287.58 0.01 XS1644429935 2.41 Jul 19, 2027 4.13
CLARIOS GLOBAL LP 144A Industrial Fixed Income 596593.98 0.01 US69867DAC20 0.08 May 15, 2027 8.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 596533.43 0.01 US900123CJ75 1.28 Apr 14, 2026 4.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 596595.53 0.01 US377372AN70 3.17 May 15, 2028 3.88
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 596233.64 0.01 FR001400CRX1 2.61 Sep 21, 2027 4.0
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 595786.2 0.01 XS1819680288 2.85 May 09, 2028 8.25
ALABAMA POWER COMPANY Utility Fixed Income 595542.95 0.01 US010392FY91 2.51 Sep 01, 2027 3.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 595350.32 0.01 US853254BZ29 1.06 Jan 14, 2027 1.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 595189.7 0.01 US92343VGH15 3.1 Mar 22, 2028 2.1
UBS GROUP AG 144A Financial Institutions Fixed Income 593348.0 0.01 US90351DAF42 1.29 Apr 15, 2026 4.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 593311.79 0.01 US47109LAG95 3.19 May 23, 2028 4.0
DIB SUKUK LTD RegS Financial Institutions Fixed Income 592936.46 0.01 XS2124965299 1.06 Jan 16, 2026 2.95
HCA INC Industrial Fixed Income 592696.17 0.01 US404119BX69 3.93 Jun 15, 2029 4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 591895.23 0.01 US71568QAC15 2.29 May 15, 2027 4.13
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 591569.49 0.01 XS2908722783 4.25 Oct 02, 2029 4.25
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 590533.85 0.01 US09659W2V59 2.75 Jan 13, 2029 5.13
DUKE ENERGY CORP Utility Fixed Income 590003.23 0.01 US26441CBS35 2.96 Mar 15, 2028 4.3
BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 590197.23 0.01 US06675QAB95 2.4 Jul 27, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 589907.12 0.01 US928668BS02 2.32 Jun 08, 2027 4.35
SIRIUS XM RADIO INC 144A Industrial Fixed Income 590027.4 0.01 US82967NBJ63 3.1 Jul 15, 2028 4.0
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 589564.88 0.01 US88032XAG97 2.81 Jan 19, 2028 3.6
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 589029.24 0.01 US60687YAD13 1.29 Apr 12, 2026 3.48
AMGEN INC Industrial Fixed Income 588913.26 0.01 US031162CT53 2.1 Feb 21, 2027 2.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 588161.63 0.01 US89115A2H42 2.55 Sep 15, 2027 4.69
SOUTHERN COMPANY (THE) Utility Fixed Income 587035.94 0.01 US842587CV72 1.44 Jul 01, 2026 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 587113.94 0.01 US58013MFP41 2.34 Jul 01, 2027 3.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 586537.02 0.01 US701094AR58 2.53 Sep 15, 2027 4.25
SPRINT LLC Industrial Fixed Income 586044.41 0.01 US85207UAK16 0.85 Mar 01, 2026 7.63
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 586424.64 0.01 USG8450LAC84 1.38 May 18, 2026 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 586028.5 0.01 US91087BAE02 2.84 Jan 11, 2028 3.75
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 585686.31 0.01 USP3143NAY06 2.42 Aug 01, 2027 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 585720.73 0.01 US455780CD62 2.85 Jan 11, 2028 3.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 585527.28 0.01 US694308JP35 1.02 Jan 01, 2026 3.15
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 584927.47 0.01 US88032XAT19 1.09 Jan 26, 2026 1.81
BOC AVIATION LTD MTN RegS Agency Fixed Income 584521.41 0.01 XS2289104577 1.08 Jan 21, 2026 1.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 584388.42 0.01 US91087BAF76 3.9 Apr 22, 2029 4.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 584292.83 0.01 USG8200TAH35 1.73 Sep 29, 2026 2.75
T-MOBILE USA INC Industrial Fixed Income 584260.43 0.01 US87264ACA16 3.0 Feb 15, 2028 2.05
UNITED AIRLINES INC 144A Industrial Fixed Income 583134.43 0.01 US90932LAH06 3.0 Apr 15, 2029 4.63
CDBL FUNDING 2 MTN RegS Agency Fixed Income 582694.58 0.01 XS2297060126 1.19 Mar 04, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 582649.81 0.01 US78016EZQ33 1.34 Apr 27, 2026 1.2
COMCAST CORPORATION Industrial Fixed Income 582154.07 0.01 US20030NCA72 2.92 Feb 15, 2028 3.15
UNITED AIRLINES INC 144A Industrial Fixed Income 581439.44 0.01 US90932LAG23 1.2 Apr 15, 2026 4.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 581359.53 0.01 US37045XDW39 2.13 Apr 09, 2027 5.0
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 581047.6 0.01 US02156LAF85 3.96 Jul 15, 2029 5.13
MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 580575.42 0.01 US599191AA16 0.48 Jun 20, 2027 6.5
REPUBLIC OF COLOMBIA Sovereign Fixed Income 580145.54 0.01 US195325DL65 2.2 Apr 25, 2027 3.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 579506.45 0.01 US21871XAD12 2.17 Apr 05, 2027 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 579117.25 0.01 US168863CF36 2.9 Feb 06, 2028 3.24
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 578537.62 0.01 XS2109766126 2.05 Feb 03, 2027 2.5
APPLE INC Industrial Fixed Income 578106.12 0.01 US037833ET32 3.15 May 10, 2028 4.0
UBS GROUP AG 144A Financial Institutions Fixed Income 577823.72 0.01 US225401AV01 2.37 Aug 11, 2028 6.44
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 577965.93 0.01 US676167CM99 2.28 May 21, 2027 4.75
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 577641.39 0.01 US268317AU88 3.33 Sep 21, 2028 4.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 577833.34 0.01 US09659W2T04 2.01 Jan 20, 2028 2.59
IMOLA MERGER CORP 144A Industrial Fixed Income 577634.84 0.01 US45258LAA52 3.23 May 15, 2029 4.75
ROCHE HOLDINGS INC 144A Industrial Fixed Income 577631.99 0.01 US771196BW19 3.74 Dec 13, 2028 1.93
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 577496.4 0.01 US693475BX24 3.87 May 14, 2030 5.49
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 577375.6 0.01 US38151LAG59 1.38 May 21, 2027 5.41
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 577380.47 0.01 US43858AAC45 1.12 Feb 02, 2026 0.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 576940.87 0.01 US222213BE97 3.7 Jan 24, 2029 4.13
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 576989.72 0.01 XS2294493544 1.14 Feb 10, 2026 1.26
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 576582.38 0.01 US785592AS57 1.82 Mar 15, 2027 5.0
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 576409.22 0.01 XS2352861814 1.46 Jun 17, 2026 1.6
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 576423.93 0.01 US836205BA15 4.2 Sep 30, 2029 4.85
ABBVIE INC Industrial Fixed Income 576327.69 0.01 US00287YAY59 1.34 May 14, 2026 3.2
SFIL SA MTN RegS Agency Fixed Income 575843.17 0.01 FR0014001VD2 1.14 Feb 09, 2026 0.63
QUEBEC (PROVINCE OF) Local Authority Fixed Income 574878.16 0.01 US748148QR73 4.0 Sep 15, 2029 7.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 574998.09 0.01 US45828Q2C02 3.4 Sep 19, 2028 4.75
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 574351.32 0.01 US00131LAN55 2.58 Oct 25, 2027 5.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 573967.26 0.01 US718172CV91 2.66 Nov 17, 2027 5.13
DTE ENERGY COMPANY Utility Fixed Income 573545.82 0.01 US233331BJ54 3.14 Jun 01, 2028 4.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 573778.33 0.01 US04686JAA97 2.75 Jan 12, 2028 4.13
BPCE SA MTN 144A Financial Institutions Fixed Income 573337.32 0.01 US05583JAN28 1.01 Jan 18, 2027 5.97
PETROLEOS MEXICANOS Agency Fixed Income 573237.42 0.01 US71654QDB59 1.9 Jan 23, 2027 6.49
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 573398.67 0.01 US42824CBT53 4.25 Oct 15, 2029 4.55
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 573151.1 0.01 USY4899GEG48 1.34 Apr 27, 2026 1.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 572531.29 0.01 US105756CA66 3.95 May 30, 2029 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 570990.95 0.01 US780097BG51 3.09 May 18, 2029 4.89
CITIBANK NA (FXD) Financial Institutions Fixed Income 570519.78 0.01 US17325FBC14 1.81 Dec 04, 2026 5.49
ABBOTT LABORATORIES Industrial Fixed Income 570351.66 0.01 US002824BF69 1.79 Nov 30, 2026 3.75
TENNECO INC 144A Industrial Fixed Income 570007.03 0.01 US880349AU90 3.02 Nov 17, 2028 8.0
QATARENERGY RegS Agency Fixed Income 568602.61 0.01 XS2357493860 1.7 Sep 12, 2026 1.38
ALTRIA GROUP INC Industrial Fixed Income 568039.13 0.01 US02209SBD45 3.61 Feb 14, 2029 4.8
PETROLEOS MEXICANOS MTN Agency Fixed Income 567888.94 0.01 US71654QCK67 2.85 Feb 12, 2028 5.35
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 566744.2 0.01 US251526CP29 1.86 Nov 16, 2027 2.31
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 565714.19 0.01 US3140XDWS11 4.32 Nov 01, 2036 1.5
WILLIAMS COMPANIES INC Industrial Fixed Income 564700.59 0.01 US96949LAD73 2.27 Jun 15, 2027 3.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 564385.12 0.01 US22160KAN54 2.42 Jun 20, 2027 1.38
JOHNSON & JOHNSON Industrial Fixed Income 564066.08 0.01 US478160CK81 2.85 Jan 15, 2028 2.9
UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 563468.09 0.01 US22550L2G55 1.6 Aug 07, 2026 1.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 562450.17 0.01 US89236TJZ93 2.16 Mar 22, 2027 3.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 561789.6 0.01 US45866FAD69 0.89 Dec 01, 2025 3.75
ORACLE CORPORATION Industrial Fixed Income 561071.99 0.01 US68389XBU81 2.17 Apr 01, 2027 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 560631.1 0.01 US65339KBY55 2.01 Jan 15, 2027 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 560188.51 0.01 US05964HAN52 1.69 Sep 14, 2027 1.72
UNIVERSITY CALIF REVS Local Authority Fixed Income 558674.17 0.01 US91412HGF47 2.35 May 15, 2027 1.32
ORACLE CORPORATION Industrial Fixed Income 557181.22 0.01 US68389XCS27 4.24 Sep 27, 2029 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 556956.63 0.01 US110122CN68 1.41 Jun 15, 2026 3.2
DELL INTERNATIONAL LLC Industrial Fixed Income 556429.41 0.01 US24703TAG13 4.08 Oct 01, 2029 5.3
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 556515.43 0.01 XS1575967218 2.07 Mar 08, 2027 5.38
MANITOBA PROVINCE OF Local Authority Fixed Income 556379.35 0.01 US563469UL77 1.47 Jun 22, 2026 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 555803.37 0.01 US718172CY31 1.12 Feb 13, 2026 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 555004.75 0.01 US341081GK75 2.97 Apr 01, 2028 5.05
BARCLAYS PLC Financial Institutions Fixed Income 554235.57 0.01 US06738ECR45 3.66 Mar 12, 2030 5.69
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 554416.76 0.01 US084670BS67 1.19 Mar 15, 2026 3.13
KSA SUKUK LTD RegS Sovereign Fixed Income 554119.28 0.01 XS2072816114 4.46 Oct 29, 2029 2.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 552990.25 0.01 US61747YFH36 3.39 Nov 01, 2029 6.41
UBS GROUP AG 144A Financial Institutions Fixed Income 552803.15 0.01 US902613AS79 1.54 Aug 05, 2027 4.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 552666.05 0.01 US539439AR07 3.0 Mar 22, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 552844.82 0.01 US06051GHX07 4.41 Oct 22, 2030 2.88
CITIGROUP INC Financial Institutions Fixed Income 552254.25 0.01 US17308CC539 4.43 Nov 05, 2030 2.98
CONNECT FINCO SARL 144A Industrial Fixed Income 551777.22 0.01 US20752TAB08 3.69 Sep 15, 2029 9.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 551333.93 0.01 US61690U8G80 1.76 Oct 15, 2027 4.45
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 550471.98 0.01 US85325C2A93 4.17 Oct 15, 2030 5.0
KINDER MORGAN INC Industrial Fixed Income 550308.86 0.01 US49456BAP67 2.86 Mar 01, 2028 4.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 550059.58 0.01 US89114TZG02 1.7 Sep 10, 2026 1.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 549121.44 0.01 US37045XEF96 1.26 Apr 06, 2026 5.4
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 547990.5 0.01 US25259KAA88 0.55 Nov 15, 2028 9.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 547832.25 0.01 US539439AX74 2.86 Mar 06, 2029 5.87
BARCLAYS PLC Financial Institutions Fixed Income 547471.6 0.01 US06738EAW57 2.72 May 09, 2028 4.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 547096.53 0.01 US14040HCH66 1.85 Nov 02, 2027 1.88
BERRY GLOBAL INC Industrial Fixed Income 546032.63 0.01 US08576PAH47 1.06 Jan 15, 2026 1.57
CIGNA GROUP Industrial Fixed Income 545357.65 0.01 US125523CB40 2.04 Mar 01, 2027 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 545313.84 0.01 US025816CS64 2.11 Mar 04, 2027 2.55
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 544799.33 0.01 US09659W2C78 2.75 Nov 16, 2027 3.5
DISH DBS CORP Industrial Fixed Income 544812.23 0.01 US25470XAY13 1.4 Jul 01, 2026 7.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 543958.79 0.01 US00914AAJ16 1.05 Jan 15, 2026 2.88
PFIZER INC Industrial Fixed Income 543588.31 0.01 US717081ET61 3.82 Mar 15, 2029 3.45
FORD MOTOR COMPANY Industrial Fixed Income 543031.96 0.01 US345370CR99 1.81 Dec 08, 2026 4.35
UBS GROUP AG 144A Financial Institutions Fixed Income 540373.35 0.01 US225401BE76 3.28 Sep 22, 2029 6.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 539896.17 0.01 US80281LAT26 2.69 Jan 10, 2029 6.53
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 538674.99 0.01 US110122DE50 2.87 Feb 20, 2028 3.9
UBS GROUP AG 144A Financial Institutions Fixed Income 538404.77 0.01 US902613BJ61 3.59 Feb 08, 2030 5.43
FNMA 15YR MBS Pass-Through Fixed Income 536478.14 0.01 US3140J7T398 2.48 Apr 01, 2032 2.5
HCA INC Industrial Fixed Income 536160.34 0.01 US404119BT57 1.1 Jun 15, 2026 5.25
FISERV INC Industrial Fixed Income 535989.25 0.01 US337738AT51 1.46 Jul 01, 2026 3.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 534100.14 0.01 US025537AV36 2.59 Nov 01, 2027 5.75
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 533299.86 0.01 US00774MAB19 2.37 Jul 21, 2027 3.65
SALESFORCE INC Industrial Fixed Income 533226.15 0.01 US79466LAF13 3.01 Apr 11, 2028 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 532528.06 0.01 US035240AL43 2.99 Apr 13, 2028 4.0
US BANCORP MTN Financial Institutions Fixed Income 531561.56 0.01 US91159HJC51 2.04 Jan 27, 2028 2.21
WALMART INC Industrial Fixed Income 531224.14 0.01 US931142ER00 1.72 Sep 17, 2026 1.05
T-MOBILE USA INC Industrial Fixed Income 531017.19 0.01 US87264ABR59 1.15 Feb 15, 2026 2.25
HUMANA INC Financial Institutions Fixed Income 531016.72 0.01 US444859BQ43 2.07 Feb 03, 2027 1.35
JOHNSON & JOHNSON Industrial Fixed Income 530635.25 0.01 US478160CP78 2.63 Sep 01, 2027 0.95
DUPONT DE NEMOURS INC Industrial Fixed Income 530111.84 0.01 US26078JAD28 3.45 Nov 15, 2028 4.72
SUZANO AUSTRIA GMBH Industrial Fixed Income 529389.63 0.01 US86964WAF95 3.44 Jan 15, 2029 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 529042.08 0.01 US606822CL60 2.37 Jul 20, 2028 5.02
CROWN CASTLE INC Industrial Fixed Income 528961.75 0.01 US22822VBA89 2.75 Jan 11, 2028 5.0
COCA-COLA CO Industrial Fixed Income 528899.78 0.01 US191216CU25 2.39 Jun 01, 2027 1.45
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 528302.56 0.01 US22535WAJ62 3.31 Oct 03, 2029 6.32
BANCO SANTANDER SA Financial Institutions Fixed Income 528255.68 0.01 US05964HAS40 2.45 Aug 18, 2027 5.29
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 527735.19 0.01 US853254CT59 1.42 Jul 06, 2027 6.19
INTEL CORPORATION Industrial Fixed Income 527753.16 0.01 US458140CE86 2.87 Feb 10, 2028 4.88
BANK OF AMERICA NA Financial Institutions Fixed Income 527399.09 0.01 US06428CAA27 1.52 Aug 18, 2026 5.53
APPLE INC Industrial Fixed Income 527270.6 0.01 US037833DN70 1.68 Sep 11, 2026 2.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 527217.24 0.01 US82620KAL70 1.77 Oct 15, 2026 2.35
HCA INC Industrial Fixed Income 526486.54 0.01 US404119BS74 0.71 Feb 15, 2026 5.88
SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 526327.86 0.01 US86564CAB63 2.52 Sep 14, 2077 4.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 524426.57 0.01 US05581KAC53 2.11 Mar 13, 2027 4.63
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 523664.24 0.01 XS2571922884 2.82 Feb 17, 2028 6.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 523802.53 0.01 US853254CQ11 1.01 Jan 09, 2027 6.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 523761.6 0.01 US438516CE43 2.15 Mar 01, 2027 1.1
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 521529.1 0.01 US071734AQ04 3.08 Sep 30, 2028 11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 521662.65 0.01 US12543DBG43 1.92 Mar 15, 2027 5.63
KRAFT HEINZ FOODS CO Industrial Fixed Income 521166.22 0.01 US50077LAD82 1.4 Jun 01, 2026 3.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 520598.93 0.01 US94988J6F93 1.78 Dec 11, 2026 5.25
BAT CAPITAL CORP Industrial Fixed Income 520669.04 0.01 US05526DBR52 3.1 Mar 25, 2028 2.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 519723.9 0.01 US345397C353 2.55 Nov 04, 2027 7.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 519794.92 0.01 US24422EWR60 2.82 Jan 20, 2028 4.75
SFA ISSUER LLC 144A Industrial Fixed Income 520000.0 0.01 US818913AA33 3.56 Dec 15, 2029 11.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 520019.18 0.01 US071813CL19 2.05 Feb 01, 2027 1.92
FNMA 15YR MBS Pass-Through Fixed Income 519702.96 0.01 US3140J8ZC06 2.48 Jan 01, 2033 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 519620.7 0.01 US89788MAD48 1.2 Mar 02, 2027 1.27
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 517940.93 0.01 US16411QAG64 3.24 Oct 01, 2029 4.5
CASSA DEPOSITI E PRESTITI SPA 144A Agency Fixed Income 517284.05 0.01 US147918AC06 3.84 Apr 30, 2029 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 516954.89 0.01 US37045XDD57 1.05 Jan 08, 2026 1.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 516998.34 0.01 US53944YAP88 1.37 May 11, 2027 1.63
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 516261.25 0.01 US90331HPP28 1.77 Oct 22, 2027 4.51
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 515542.61 0.01 US61690U7W40 1.71 Oct 30, 2026 5.88
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 515536.57 0.01 US22535WAH07 1.12 Jan 26, 2027 1.25
BARCLAYS PLC Financial Institutions Fixed Income 515506.78 0.01 US06738ECD58 2.56 Nov 02, 2028 7.38
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 515410.83 0.01 US62630CEJ62 1.94 Jan 13, 2027 4.88
HOME DEPOT INC Industrial Fixed Income 515191.86 0.01 US437076BY77 4.06 Jun 15, 2029 2.95
GENERAL MOTORS CO Industrial Fixed Income 514911.7 0.01 US37045VAU44 2.41 Oct 01, 2027 6.8
FIRSTENERGY CORPORATION Utility Fixed Income 514461.61 0.01 US337932AH00 2.34 Jul 15, 2027 3.9
ORACLE CORPORATION Industrial Fixed Income 514443.93 0.01 US68389XCD57 3.1 Mar 25, 2028 2.3
NEXSTAR MEDIA INC 144A Industrial Fixed Income 514211.73 0.01 US65343HAA95 1.72 Jul 15, 2027 5.63
FOX CORP Industrial Fixed Income 513778.75 0.01 US35137LAH87 3.57 Jan 25, 2029 4.71
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 513589.11 0.01 US05530QAN07 1.25 Mar 25, 2026 1.67
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 512933.71 0.01 US6944PL2U22 3.19 Jul 18, 2028 5.5
MPLX LP Industrial Fixed Income 512919.85 0.01 US55336VBR06 1.19 Mar 01, 2026 1.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 512199.2 0.01 US89788MAQ50 3.35 Oct 30, 2029 7.16
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 512423.87 0.01 US2027A0KD09 1.46 Jun 15, 2026 1.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 512487.09 0.01 US606822BZ65 1.78 Oct 13, 2027 1.64
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 511983.35 0.01 US00253XAA90 1.28 Apr 20, 2026 5.5
CROWN CASTLE INC Industrial Fixed Income 512066.75 0.01 US22822VAK70 2.87 Feb 15, 2028 3.8
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 511384.09 0.01 US37045XEN21 3.5 Jan 07, 2029 5.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 511523.97 0.01 US471048DB19 2.4 Jul 22, 2027 4.63
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 511280.8 0.01 US94988J6H59 0.99 Jan 15, 2026 4.81
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 510683.05 0.01 US61690U8B93 2.29 May 26, 2028 5.5
PETROLEOS MEXICANOS Agency Fixed Income 510511.84 0.01 US71654QDL32 3.34 Jun 02, 2029 8.75
ENEL CHILE SA Utility Fixed Income 510697.41 0.01 US29278DAA37 3.04 Jun 12, 2028 4.88
CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 510493.74 0.01 US186108CK02 3.03 Apr 01, 2028 3.5
CDP FINANCIAL INC 144A Agency Fixed Income 510377.09 0.01 US125094BG60 4.0 Jun 05, 2029 4.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 510422.97 0.01 US771196BV36 2.14 Mar 10, 2027 2.31
TRANSCANADA PIPELINES LTD Industrial Fixed Income 509299.9 0.01 US89352HAW97 3.07 May 15, 2028 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 509487.84 0.01 US4581X0DC96 3.49 Sep 18, 2028 3.13
HONDA MOTOR CO LTD Industrial Fixed Income 508869.41 0.01 US438127AB80 2.14 Mar 10, 2027 2.53
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 508180.11 0.01 US50048MDM91 3.69 Jan 24, 2029 4.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 508301.09 0.01 US09659W2Q64 1.51 Jun 30, 2027 1.68
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 507563.93 0.01 US62630CEK36 3.71 Jan 31, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 507833.24 0.01 US345397C270 2.27 May 28, 2027 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 507604.66 0.01 US824348AW63 2.28 Jun 01, 2027 3.45
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 507533.47 0.01 US63983TEJ07 3.78 Feb 28, 2029 4.38
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 507364.54 0.01 US806854AK11 3.11 May 15, 2028 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 507376.75 0.01 US53944YAS28 2.12 Mar 18, 2028 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 507368.56 0.01 US471048BQ06 2.77 Nov 16, 2027 2.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 506914.32 0.01 US78016FZT47 1.03 Jan 12, 2026 4.88
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 506741.27 0.01 US48125LRU88 1.83 Dec 08, 2026 5.11
CVS HEALTH CORP Industrial Fixed Income 506613.49 0.01 US126650DG21 4.2 Aug 15, 2029 3.25
OMNICOM GROUP INC Industrial Fixed Income 506120.98 0.01 US68217FAA03 1.24 Apr 15, 2026 3.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 505846.71 0.01 US693475BK03 2.7 Dec 02, 2028 5.35
CALIFORNIA ST Local Authority Fixed Income 505485.61 0.01 US13063EGT73 4.14 Aug 01, 2029 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 505497.67 0.01 US961214ER00 1.44 Jun 03, 2026 1.15
UBS GROUP AG 144A Financial Institutions Fixed Income 505060.89 0.01 US90352JAC71 2.69 Mar 23, 2028 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 504892.95 0.01 US3132CWQ801 3.88 Oct 01, 2035 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 504240.9 0.01 US251526CS67 2.71 Jan 18, 2029 6.72
KRAFT HEINZ FOODS CO Industrial Fixed Income 504481.22 0.01 US50077LBC90 2.22 May 15, 2027 3.88
VMWARE LLC Industrial Fixed Income 504289.16 0.01 US928563AJ42 1.63 Aug 15, 2026 1.4
BNP PARIBAS SA 144A Financial Institutions Fixed Income 504144.79 0.01 US09659W2Z63 4.25 Nov 19, 2030 5.28
NISOURCE INC Utility Fixed Income 503625.13 0.01 US65473PAN50 2.94 Mar 30, 2028 5.25
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 503464.45 0.01 US45939E2C37 4.42 Nov 27, 2029 4.38
ITC HOLDINGS CORP 144A Utility Fixed Income 503013.43 0.01 US465685AR63 2.52 Sep 22, 2027 4.95
ABBVIE INC Industrial Fixed Income 503244.53 0.01 US00287YBF51 3.48 Nov 14, 2028 4.25
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 502667.85 0.01 US911365BG81 2.05 Jan 15, 2028 4.88
COPA_24-1 ABS Fixed Income 502727.36 0.01 US14043NAD12 3.14 Jul 16, 2029 4.62
ROGERS COMMUNICATIONS INC Industrial Fixed Income 502467.32 0.01 US775109CG49 2.12 Mar 15, 2027 3.2
CSAIL_19-C15 A4 CMBS Fixed Income 502377.31 0.01 US22945DAG88 3.64 Mar 15, 2052 4.05
MPLX LP Industrial Fixed Income 502038.87 0.01 US55336VAK61 1.99 Mar 01, 2027 4.13
BMO_24-5C8 C CMBS Fixed Income 501335.75 0.01 nan 4.28 Dec 15, 2057 6.18
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 501170.52 0.01 US471048CV81 1.07 Jan 26, 2026 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 501155.59 0.01 US89114QCP19 1.05 Jan 06, 2026 0.75
DUKE ENERGY CORP Utility Fixed Income 500588.67 0.01 US26441CBW47 2.72 Dec 08, 2027 5.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 500179.0 0.01 USP3579ECP09 3.62 Feb 22, 2029 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 499771.58 0.01 US808513BY05 2.11 Mar 03, 2027 2.45
BOEING CO 144A Industrial Fixed Income 499422.35 0.01 US097023DJ13 3.77 May 01, 2029 6.3
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 498453.7 0.01 US760942BB71 1.76 Oct 27, 2027 4.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 498612.65 0.01 US80281LAR69 1.98 Jan 11, 2028 2.47
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 497071.38 0.01 US37045XEB82 2.7 Jan 09, 2028 6.0
BOEING CO Industrial Fixed Income 496969.81 0.01 US097023DA04 1.1 Feb 01, 2026 2.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 496291.33 0.01 US37045XEH52 3.06 Jun 23, 2028 5.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 496377.5 0.01 US785592AU04 2.83 Mar 15, 2028 4.2
TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 495915.6 0.01 US87973PAE43 3.26 Aug 01, 2028 3.63
S&P GLOBAL INC Industrial Fixed Income 495984.5 0.01 US78409VBH69 2.11 Mar 01, 2027 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 495239.56 0.01 US06406RBQ92 1.28 Apr 26, 2027 4.95
AMGEN INC Industrial Fixed Income 495354.38 0.01 US031162CJ71 1.6 Aug 19, 2026 2.6
NATWEST GROUP PLC Financial Institutions Fixed Income 495288.04 0.01 US639057AC29 1.44 Jun 14, 2027 1.64
MCDONALDS CORPORATION MTN Industrial Fixed Income 494537.66 0.01 US58013MFB54 2.03 Mar 01, 2027 3.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 494940.37 0.01 US225313AK19 2.76 Jan 10, 2033 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 494220.64 0.01 US025816DH90 3.2 Jul 27, 2029 5.28
POLAND (REPUBLIC OF) Sovereign Fixed Income 494471.46 0.01 US731011AU68 1.27 Apr 06, 2026 3.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 493968.26 0.01 US961214DF70 1.85 Nov 23, 2031 4.32
BP CAPITAL MARKETS PLC Industrial Fixed Income 493473.05 0.01 US05565QDN51 2.55 Sep 19, 2027 3.28
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 492929.49 0.01 US009158BH84 3.67 Feb 08, 2029 4.6
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 490789.1 0.01 US676167CL17 3.68 Jan 18, 2029 4.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 490660.55 0.01 US06368LNT97 1.42 Jun 05, 2026 5.3
AMAZON.COM INC Industrial Fixed Income 489544.58 0.01 US023135BR65 2.4 Jun 03, 2027 1.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 489241.04 0.01 US78016FZU10 2.63 Nov 01, 2027 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 489225.5 0.01 US459200JG74 1.14 Feb 19, 2026 3.45
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 488779.48 0.01 US785592AV86 1.06 Jun 30, 2026 5.88
SYSCO CORPORATION Industrial Fixed Income 488753.59 0.01 US871829BC08 1.48 Jul 15, 2026 3.3
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 488599.46 0.01 US85172FAN96 1.19 Mar 15, 2026 7.13
AMGEN INC Industrial Fixed Income 488269.56 0.01 US031162DD92 3.83 Feb 22, 2029 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 488052.61 0.01 US251526CU14 3.39 Nov 20, 2029 6.82
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 487098.38 0.01 US83368RBR21 2.68 Jan 10, 2029 6.45
BBCMS_18-C2 A4 CMBS Fixed Income 487251.26 0.01 US05491UBC18 3.36 Dec 15, 2051 4.05
NBN CO LTD MTN 144A Agency Fixed Income 486775.75 0.01 US62878U2F87 3.35 Oct 06, 2028 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 486783.78 0.01 US025816DP17 2.04 Feb 16, 2028 5.1
WALT DISNEY CO Industrial Fixed Income 486931.82 0.01 US254687FL52 4.39 Sep 01, 2029 2.0
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 486285.83 0.01 US46647PCW41 2.08 Feb 24, 2028 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 486103.81 0.01 US14913UAA88 1.37 May 15, 2026 4.35
LOWES COMPANIES INC Industrial Fixed Income 485947.78 0.01 US548661DP97 2.23 May 03, 2027 3.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 485778.66 0.01 US03027XAW02 4.13 Aug 15, 2029 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 485715.13 0.01 US718172CW74 4.22 Nov 17, 2029 5.63
MERCK & CO INC Industrial Fixed Income 484580.98 0.01 US58933YAX31 3.8 Mar 07, 2029 3.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 484375.19 0.01 US86562MCT53 1.03 Jan 13, 2026 5.46
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 483931.11 0.01 US89115A2C54 2.35 Jun 08, 2027 4.11
ENERGY TRANSFER LP 144A Industrial Fixed Income 483471.74 0.01 US226373AQ18 0.75 May 01, 2027 5.63
NVIDIA CORPORATION Industrial Fixed Income 483186.63 0.01 US67066GAM69 3.32 Jun 15, 2028 1.55
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 483068.84 0.01 US02156LAH42 4.1 Oct 15, 2029 5.5
WELLTOWER OP LLC Financial Institutions Fixed Income 482216.6 0.01 US95040QAD60 2.99 Apr 15, 2028 4.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 482324.26 0.01 US47109LAB09 2.26 Apr 27, 2027 2.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 481823.6 0.01 US853254CG39 1.97 Jan 12, 2028 2.61
WFCM_18-C43 AS CMBS Fixed Income 481876.12 0.01 US95001LAX01 3.28 Mar 15, 2051 4.15
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 481288.07 0.01 US74165HAC25 3.28 Sep 01, 2029 9.38
CISCO SYSTEMS INC Industrial Fixed Income 481348.13 0.01 US17275RBQ48 2.01 Feb 26, 2027 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 481148.0 0.01 US46625HJZ47 1.88 Dec 15, 2026 4.13
SBA COMMUNICATIONS CORP Industrial Fixed Income 481321.36 0.01 US78410GAD60 1.91 Feb 15, 2027 3.88
APPLE INC Industrial Fixed Income 480730.48 0.01 US037833DP29 4.38 Sep 11, 2029 2.2
BROADCOM INC Industrial Fixed Income 480624.53 0.01 US11135FBZ36 2.32 Jul 12, 2027 5.05
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 480316.72 0.01 US11070TAK43 1.43 Jun 02, 2026 2.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 480082.06 0.01 US780082AD52 1.07 Jan 27, 2026 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 480216.3 0.01 US91324PDK57 3.19 Jun 15, 2028 3.85
ORACLE CORPORATION Industrial Fixed Income 479661.57 0.01 US68389XCH61 4.15 Nov 09, 2029 6.15
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 479428.21 0.01 US12802D2L94 1.08 Jan 25, 2026 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 479540.68 0.01 US63254ABE73 2.35 Jun 09, 2027 3.9
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 479453.85 0.01 US74153WCP23 1.67 Sep 01, 2026 1.2
ARCELORMITTAL SA Industrial Fixed Income 479162.02 0.01 US03938LBE39 2.64 Nov 29, 2027 6.55
TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 479295.12 0.01 US92537RAA77 1.65 Jul 15, 2027 5.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 479053.42 0.01 US911312BM79 2.71 Nov 15, 2027 3.05
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 478668.04 0.01 US89788MAR34 3.56 Jan 24, 2030 5.43
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 478588.05 0.01 US822582BX94 1.69 Sep 12, 2026 2.5
US BANCORP MTN Financial Institutions Fixed Income 477230.7 0.01 US91159HJK77 2.84 Feb 01, 2029 4.65
WALT DISNEY CO Industrial Fixed Income 476910.5 0.01 US254687FV35 1.06 Jan 13, 2026 1.75
NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 477124.27 0.01 XS2336053959 1.34 Apr 27, 2026 1.13
INTEL CORPORATION Industrial Fixed Income 476925.2 0.01 US458140BH27 4.54 Nov 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 476576.71 0.01 US86562MDG24 3.33 Sep 14, 2028 5.72
EVERSOURCE ENERGY Utility Fixed Income 476813.42 0.01 US30040WAT53 2.86 Mar 01, 2028 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 476230.49 0.01 US06406RBA41 2.03 Jan 26, 2027 2.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 476122.54 0.01 US606822BM52 4.16 Jul 18, 2029 3.19
KEURIG DR PEPPER INC Industrial Fixed Income 475854.43 0.01 US49271VAF76 3.06 May 25, 2028 4.6
MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 475738.94 0.01 US585270AC58 3.22 Apr 26, 2048 5.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 475777.65 0.01 US63254AAS78 1.52 Jul 12, 2026 2.5
VICI PROPERTIES LP Industrial Fixed Income 475204.05 0.01 US925650AB99 2.86 Feb 15, 2028 4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 474474.21 0.01 US35906ABF49 2.09 May 01, 2028 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 473469.55 0.01 US025816DB21 2.6 Nov 05, 2027 5.85
SOLVENTUM CORP 144A Industrial Fixed Income 473262.75 0.01 US83444MAC55 3.67 Mar 01, 2029 5.4
BROADCOM INC Industrial Fixed Income 473425.77 0.01 US11135FBA84 3.78 Apr 15, 2029 4.75
EQT CORP Industrial Fixed Income 473013.98 0.01 US26884LAF67 2.55 Oct 01, 2027 3.9
ALBERTA (PROVINCE OF) Local Authority Fixed Income 472343.62 0.01 US013051EV59 4.0 Jun 26, 2029 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 472067.43 0.01 US04522KAD81 1.1 Jan 27, 2026 0.5
TARGET CORPORATION Industrial Fixed Income 471183.8 0.01 US87612EBM75 2.0 Jan 15, 2027 1.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 470646.59 0.01 US718172CZ06 2.85 Feb 15, 2028 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 470472.36 0.01 US161175CQ56 3.87 Jun 01, 2029 6.1
BANK OF MONTREAL MTN Financial Institutions Fixed Income 469771.11 0.01 US06368LGV27 2.79 Feb 01, 2028 5.2
T-MOBILE USA INC Industrial Fixed Income 469767.22 0.01 US87264ACZ66 2.92 Mar 15, 2028 4.95
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 469465.79 0.01 US233853AF73 1.92 Dec 14, 2026 2.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 469057.01 0.01 US6325C0EB33 2.0 Jan 12, 2027 1.89
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 468907.82 0.01 US025816DC04 1.07 Feb 13, 2026 4.9
ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 468789.89 0.01 US29365BAA17 3.8 Apr 15, 2029 4.75
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 468005.9 0.01 US871911AU71 2.96 Apr 15, 2028 6.0
KROGER CO Industrial Fixed Income 467839.88 0.01 US501044DT58 4.16 Sep 15, 2029 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 467678.08 0.01 US036752AG89 2.88 Mar 01, 2028 4.1
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 467280.33 0.01 US55279HAW07 2.81 Jan 27, 2028 4.7
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 466966.1 0.01 US665859AW46 2.27 May 10, 2027 4.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 467104.26 0.01 US09659T2A84 2.87 Mar 01, 2033 4.38
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 466475.58 0.01 US502431AP47 1.93 Jan 15, 2027 5.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 466731.03 0.01 US345397E581 3.66 Mar 08, 2029 5.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 466796.45 0.01 US89114TZD70 1.44 Jun 03, 2026 1.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 466173.92 0.01 US10112RBG83 2.64 Dec 01, 2027 6.75
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 466133.96 0.01 US16412XAG07 2.06 Jun 30, 2027 5.13
SANDS CHINA LTD Industrial Fixed Income 465708.91 0.01 US80007RAE53 3.16 Aug 08, 2028 5.4
TENET HEALTHCARE CORPORATION Industrial Fixed Income 465179.71 0.01 US88033GDS66 0.32 Feb 01, 2027 6.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 464510.48 0.01 US40139LBG77 2.64 Oct 28, 2027 5.55
PFIZER INC Industrial Fixed Income 464463.2 0.01 US717081EA70 1.9 Dec 15, 2026 3.0
WALT DISNEY CO Industrial Fixed Income 464262.95 0.01 US254687FW18 2.92 Jan 13, 2028 2.2
ING GROEP NV 144A Financial Institutions Fixed Income 463734.14 0.01 US45685NAA46 1.02 Jan 06, 2026 4.63
ALTICE FINANCING SA 144A Industrial Fixed Income 463487.02 0.01 US02154CAH60 3.9 Aug 15, 2029 5.75
NCR ATLEOS CORP 144A Industrial Fixed Income 463108.26 0.01 US638962AA84 2.14 Apr 01, 2029 9.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 463320.63 0.01 US31620MBR60 1.19 Mar 01, 2026 1.15
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 462506.81 0.01 US268317AY01 3.8 Apr 22, 2029 5.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 462614.04 0.01 US345397D831 2.01 Mar 05, 2027 5.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 462503.37 0.01 US05723KAE01 2.73 Dec 15, 2027 3.34
NATWEST GROUP PLC Financial Institutions Fixed Income 462137.44 0.01 US639057AJ71 1.13 Mar 02, 2027 5.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 462062.5 0.01 US11271LAC63 2.8 Jan 25, 2028 3.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 461633.1 0.01 US345397C924 2.99 May 12, 2028 6.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 461792.76 0.01 US46647PBR64 2.35 Jun 01, 2028 2.18
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 461280.56 0.01 US46115HAW79 1.04 Jan 15, 2026 5.71
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 461270.93 0.01 US86562MBP41 4.17 Jul 16, 2029 3.04
GLENCORE FUNDING LLC 144A Industrial Fixed Income 460895.43 0.01 US378272BK30 3.05 May 08, 2028 5.4
APPLE INC Industrial Fixed Income 460649.17 0.01 US037833BY53 1.12 Feb 23, 2026 3.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 460544.75 0.01 US345397B777 1.59 Aug 10, 2026 2.7
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 460204.57 0.01 US644393AB64 1.64 Sep 30, 2026 6.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 460296.26 0.01 US06368FAJ84 2.13 Mar 08, 2027 2.65
MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 460361.84 0.01 US55608JAK43 2.75 Nov 28, 2028 3.76
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 458692.31 0.01 US78016FZS63 2.44 Aug 03, 2027 4.24
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 458753.66 0.01 XS2101346208 2.0 Jan 14, 2027 1.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 458165.84 0.01 US61747YEV39 2.56 Oct 18, 2028 6.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 458036.21 0.01 US14040HCZ64 3.1 Jun 08, 2029 6.31
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 458217.82 0.01 US24703DBJ90 2.79 Feb 01, 2028 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 457622.91 0.01 US91324PEP36 2.83 Feb 15, 2028 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 457655.2 0.01 US045167FL20 4.0 Mar 15, 2029 1.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 457226.46 0.01 US224044CG04 1.65 Sep 15, 2026 3.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 457259.61 0.01 US3140XDKZ81 4.32 Oct 01, 2036 1.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 456796.45 0.01 US90931GAA76 2.52 Apr 15, 2029 5.88
AVANTOR FUNDING INC 144A Industrial Fixed Income 456440.77 0.01 US05352TAA79 2.46 Jul 15, 2028 4.63
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 456500.86 0.01 US55903VBB80 3.8 Mar 15, 2029 4.05
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 456543.79 0.01 US83368RBC51 1.45 Jun 09, 2027 1.79
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 456148.41 0.01 US874060AW64 3.46 Nov 26, 2028 5.0
ING GROEP NV Financial Institutions Fixed Income 456134.02 0.01 US456837AH61 2.16 Mar 29, 2027 3.95
VISA INC Industrial Fixed Income 455928.03 0.01 US92826CAL63 2.24 Apr 15, 2027 1.9
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 455395.37 0.01 US914906AU68 1.01 Jun 01, 2027 6.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 454694.77 0.01 US013092AC57 1.67 Jan 15, 2027 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 454640.22 0.01 US60687YCZ07 3.12 Jul 06, 2029 5.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 454356.16 0.01 US75513ECH27 2.07 Mar 15, 2027 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 454595.78 0.01 US747525AU71 2.25 May 20, 2027 3.25
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 453715.66 0.01 US38151LAF76 1.21 Mar 18, 2027 5.28
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 452647.09 0.01 US57629WDL19 2.76 Dec 07, 2027 5.05
CHENIERE ENERGY INC Industrial Fixed Income 452171.26 0.01 US16411RAK59 2.18 Oct 15, 2028 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 452118.13 0.01 US606822AN45 2.07 Feb 22, 2027 3.68
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 451583.85 0.01 US06406RAF47 2.85 Jan 29, 2028 3.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 451153.02 0.01 US60687YAR09 2.97 Mar 05, 2028 4.02
WESTPAC BANKING CORP Financial Institutions Fixed Income 450957.01 0.01 US961214CX95 1.37 May 13, 2026 2.85
MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 450576.96 0.01 US57763RAC16 1.15 Apr 15, 2027 9.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 450545.04 0.01 US03027XBY58 2.89 Mar 15, 2028 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 450803.54 0.01 US780153BG60 2.77 Apr 01, 2028 5.5
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 450753.0 0.01 US74977RDK77 1.18 Feb 24, 2027 1.11
ROCHE HOLDINGS INC 144A Industrial Fixed Income 450146.56 0.01 US771196CF76 3.47 Nov 13, 2028 5.34
FNMA 15YR MBS Pass-Through Fixed Income 449693.16 0.01 US3138WHQK18 2.31 Aug 01, 2031 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 450018.68 0.01 US38141GES93 1.92 Jan 15, 2027 5.95
INTEL CORPORATION Industrial Fixed Income 449361.49 0.01 US458140BY59 2.45 Aug 05, 2027 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 449318.22 0.01 US89114TZT23 2.13 Mar 10, 2027 2.8
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 449453.13 0.01 US22534PAB94 1.99 Jan 11, 2027 2.02
MEDLINE BORROWER LP 144A Industrial Fixed Income 448928.47 0.01 US58506DAA63 2.72 Apr 01, 2029 6.25
BAUSCH + LOMB CORP 144A Industrial Fixed Income 448386.26 0.01 US071705AA56 1.63 Oct 01, 2028 8.38
BANCO SANTANDER SA Financial Institutions Fixed Income 448505.96 0.01 US05964HBB06 3.69 Mar 14, 2030 5.54
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 448654.0 0.01 US136385AX99 2.27 Jun 01, 2027 3.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 448035.62 0.01 US345397D591 3.38 Nov 07, 2028 6.8
TENET HEALTHCARE CORPORATION Industrial Fixed Income 448067.5 0.01 US88033GDB32 1.6 Nov 01, 2027 5.13
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 447833.21 0.01 US02156LAA98 1.89 Feb 01, 2027 8.13
CIVITAS RESOURCES INC 144A Industrial Fixed Income 447460.01 0.01 US17888HAA14 1.67 Jul 01, 2028 8.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 447432.12 0.01 US054561AJ49 2.99 Apr 20, 2028 4.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 447427.75 0.01 US0641593U89 1.19 Mar 02, 2026 1.05
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 446395.91 0.01 US63861VAJ61 1.71 Oct 18, 2027 6.56
AMAZON.COM INC Industrial Fixed Income 446608.17 0.01 US023135CN43 0.94 Dec 01, 2025 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 446295.45 0.01 US404280BB43 1.4 May 25, 2026 3.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 446086.69 0.01 US78016FZW75 2.79 Jan 12, 2028 4.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 445889.75 0.01 US571748BG65 3.73 Mar 15, 2029 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 445550.28 0.01 US674599EJ04 4.0 Aug 01, 2029 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 445761.17 0.01 US89236TKJ33 2.56 Sep 20, 2027 4.55
7-ELEVEN INC 144A Industrial Fixed Income 445728.17 0.01 US817826AC47 1.14 Feb 10, 2026 0.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 445570.66 0.01 US694308JW85 3.22 Jun 15, 2028 3.0
REGAL REXNORD CORP Industrial Fixed Income 445321.45 0.01 US758750AM58 2.96 Apr 15, 2028 6.05
CCO HOLDINGS LLC 144A Industrial Fixed Income 445019.15 0.01 US1248EPCS01 2.8 Sep 01, 2029 6.38
ING GROEP NV Financial Institutions Fixed Income 445404.14 0.01 US456837BB82 2.13 Mar 28, 2028 4.02
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 444663.86 0.01 US49327M3F97 2.63 Nov 15, 2027 5.85
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 444644.3 0.01 US68245XAH26 2.61 Jan 15, 2028 3.88
UBS GROUP AG 144A Financial Institutions Fixed Income 444384.87 0.01 US902613BL18 4.09 Sep 13, 2030 5.62
COMCAST CORPORATION Industrial Fixed Income 444183.86 0.01 US20030NBW02 1.98 Jan 15, 2027 2.35
PETROLEOS MEXICANOS MTN Agency Fixed Income 443927.52 0.01 US71654QBW15 1.06 Jan 23, 2026 4.5
CSC HOLDINGS LLC 144A Industrial Fixed Income 444085.85 0.01 US126307AZ02 3.49 Feb 01, 2029 6.5
FNMA 15YR MBS Pass-Through Fixed Income 443373.1 0.01 US3140J5EJ49 2.37 Feb 01, 2032 2.5
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 442938.6 0.01 US914906AY80 2.14 Aug 15, 2028 8.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 442561.55 0.01 US459200KX88 2.85 Feb 06, 2028 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 442799.0 0.01 US808513BR53 1.38 May 13, 2026 1.15
CAMPBELL SOUP COMPANY Industrial Fixed Income 442175.87 0.01 US134429BG35 2.91 Mar 15, 2028 4.15
ECOPETROL SA Agency Fixed Income 441724.67 0.01 US279158AT64 3.35 Jan 19, 2029 8.63
COMMSCOPE INC 144A Industrial Fixed Income 441751.63 0.01 US20338QAD51 1.08 Mar 01, 2026 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 441947.85 0.01 US694308JK48 3.24 Jul 01, 2028 3.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 441446.4 0.01 US66989HAQ11 2.08 Feb 14, 2027 2.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 441211.71 0.01 US46647PEA03 1.95 Jan 23, 2028 5.04
TELEFONICA EMISIONES SAU Industrial Fixed Income 441220.91 0.01 US87938WAT09 2.1 Mar 08, 2027 4.1
VICI PROPERTIES LP 144A Industrial Fixed Income 440997.76 0.01 US92564RAA32 1.56 Dec 01, 2026 4.25
FNMA 15YR MBS Pass-Through Fixed Income 440692.98 0.01 US3140J6C214 1.32 Oct 01, 2031 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 440598.47 0.01 US14913R3B15 1.02 Jan 06, 2026 4.8
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 440629.89 0.01 US980236AQ66 3.7 Mar 04, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 439967.7 0.01 US89236TKQ75 2.8 Jan 12, 2028 4.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 439154.64 0.01 US46625HRS12 1.4 Jun 15, 2026 3.2
CITIGROUP INC Financial Institutions Fixed Income 439400.64 0.01 US172967KN09 1.34 May 01, 2026 3.4
CISCO SYSTEMS INC Industrial Fixed Income 439326.85 0.01 US17275RBL50 1.68 Sep 20, 2026 2.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 438858.23 0.01 US06675FAZ09 1.07 Jan 26, 2026 4.93
NCL CORPORATION LTD 144A Industrial Fixed Income 439095.57 0.01 US62886HBA86 1.05 Mar 15, 2026 5.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 438215.47 0.01 USC3535CAQ18 1.86 Mar 01, 2029 9.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 438035.79 0.01 US37045XBG07 1.0 Mar 01, 2026 5.25
DANSKE BANK A/S 144A Financial Institutions Fixed Income 437992.72 0.01 US23636ABC45 2.14 Apr 01, 2028 4.3
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 437564.56 0.01 US61747YFP51 2.16 Apr 13, 2028 5.65
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 437417.31 0.01 US74153WCS61 3.16 May 30, 2028 5.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 437106.06 0.01 US693475AW59 3.93 Apr 23, 2029 3.45
JAZZ SECURITIES DAC 144A Industrial Fixed Income 436925.04 0.01 US47216FAA57 3.19 Jan 15, 2029 4.38
EXXON MOBIL CORP Industrial Fixed Income 436258.4 0.01 US30231GBJ04 2.1 Mar 19, 2027 3.29
BARCLAYS PLC Financial Institutions Fixed Income 436094.96 0.01 US06738EBD67 3.08 May 16, 2029 4.97
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 435876.66 0.01 US25470DAR08 2.97 Mar 20, 2028 3.95
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 435617.07 0.01 XS0240295575 1.39 Jan 15, 2028 5.8
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 435747.82 0.01 US61690U8A11 1.92 Jan 14, 2028 4.95
META PLATFORMS INC Industrial Fixed Income 435061.18 0.01 US30303M8L96 3.1 May 15, 2028 4.6
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 434596.45 0.01 US25389JAR77 2.44 Aug 15, 2027 3.7
SDART_24-1 B ABS Fixed Income 434420.75 0.01 US80288AAD46 1.57 Dec 15, 2028 5.23
MICRON TECHNOLOGY INC Industrial Fixed Income 434059.08 0.01 US595112BV48 4.08 Nov 01, 2029 6.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 433526.43 0.01 US446150BB90 2.43 Aug 04, 2028 4.44
VERIZON COMMUNICATIONS INC Industrial Fixed Income 433398.19 0.01 US92343VDD38 1.61 Aug 15, 2026 2.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 433361.84 0.01 US3132D6BS81 4.3 Apr 01, 2037 2.5
US BANCORP MTN Financial Institutions Fixed Income 432871.98 0.01 US91159HJS04 3.98 Jul 23, 2030 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 432939.37 0.01 US78016EZD20 2.26 May 04, 2027 3.63
WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 432764.62 0.01 US97382WAA18 1.08 Aug 15, 2028 7.75
UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 432687.06 0.01 US22550L2K67 2.35 Jul 09, 2027 5.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 432666.88 0.01 US65558RAD17 2.54 Sep 22, 2027 5.38
EXPEDIA GROUP INC Industrial Fixed Income 432597.11 0.01 US30212PAP09 2.87 Feb 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 432459.63 0.01 US02665WDZ14 1.69 Sep 09, 2026 1.3
MERCK & CO INC Industrial Fixed Income 432204.45 0.01 US58933YAY14 1.18 Feb 24, 2026 0.75
FNMA 15YR MBS Pass-Through Fixed Income 431975.91 0.01 US3140J9D653 2.31 Feb 01, 2032 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 431697.25 0.01 US55279HAV24 1.04 Jan 27, 2026 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 431996.67 0.01 US13607HR618 2.18 Apr 07, 2027 3.45
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 431805.51 0.01 US98919VAA35 2.06 Mar 01, 2027 4.0
SIRIUS XM RADIO INC 144A Industrial Fixed Income 430932.78 0.01 US82967NBA54 1.8 Aug 01, 2027 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 430041.72 0.01 US74432QCC78 2.96 Mar 27, 2028 3.88
BORGWARNER INC Industrial Fixed Income 430150.57 0.01 US099724AL02 2.39 Jul 01, 2027 2.65
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 429476.54 0.01 XS2530049837 1.13 Feb 28, 2026 10.88
ENERGY TRANSFER LP Industrial Fixed Income 429280.74 0.01 US29278NAG88 3.73 Apr 15, 2029 5.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 429262.68 0.01 US808513BF16 1.22 Mar 11, 2026 0.9
FNMA 15YR MBS Pass-Through Fixed Income 429051.35 0.01 US3140J5DM86 2.77 Mar 01, 2032 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 428800.52 0.01 US37045XDK90 1.46 Jun 10, 2026 1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 428687.39 0.01 US65339KBW99 3.3 Jun 15, 2028 1.9
UBS GROUP AG 144A Financial Institutions Fixed Income 428460.79 0.01 US225401BC11 1.84 Dec 22, 2027 6.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 428224.17 0.01 US14040HBK05 1.53 Jul 28, 2026 3.75
US BANCORP MTN Financial Institutions Fixed Income 427500.27 0.01 US91159HJQ48 3.57 Jan 23, 2030 5.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 427801.34 0.01 US64952WEY57 2.79 Jan 09, 2028 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 427791.05 0.01 US91324PEC23 1.39 May 15, 2026 1.15
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 426700.91 0.01 USG9T27HAG93 3.03 Sep 17, 2029 10.88
BARCLAYS PLC Financial Institutions Fixed Income 426855.04 0.01 US06738ECK91 3.26 Sep 13, 2029 6.49
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 426911.41 0.01 US893574AH62 0.84 Feb 01, 2026 7.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 426591.12 0.01 US05565ECE32 3.24 Aug 11, 2028 5.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 426578.44 0.01 US970648AL56 2.27 Jun 15, 2027 4.65
VMWARE LLC Industrial Fixed Income 426808.21 0.01 US928563AC98 2.44 Aug 21, 2027 3.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 426759.07 0.01 US09261HAD98 1.9 Dec 15, 2026 2.63
RTX CORP Industrial Fixed Income 425651.59 0.01 US75513ECT64 1.74 Nov 08, 2026 5.75
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 424513.76 0.01 US53944YAZ60 1.9 Jan 05, 2028 5.46
GILEAD SCIENCES INC Industrial Fixed Income 424824.92 0.01 US375558BM47 2.07 Mar 01, 2027 2.95
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 424277.78 0.01 US82620KAU79 2.14 Mar 16, 2027 3.4
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 424167.52 0.01 US931427AQ19 1.41 Jun 01, 2026 3.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 423769.07 0.01 US345397A860 2.45 Aug 17, 2027 4.13
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 423221.35 0.01 US95081QAP90 0.65 Jun 15, 2028 7.25
WEC ENERGY GROUP INC Utility Fixed Income 423342.7 0.01 US92939UAK25 0.99 Jan 09, 2026 4.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 423599.61 0.01 US25160PAH01 1.96 Jan 07, 2028 2.55
NATWEST GROUP PLC Financial Institutions Fixed Income 422708.8 0.01 US639057AK45 3.29 Sep 13, 2029 5.81
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 422630.9 0.01 US29379VBN29 2.3 Aug 16, 2077 5.25
CHEVRON CORP Industrial Fixed Income 422457.45 0.01 US166764BX70 2.31 May 11, 2027 2.0
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 422094.44 0.01 US23636ABH32 3.64 Mar 01, 2030 5.71
MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 421672.0 0.01 XS2630760796 3.08 Jun 29, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 421711.16 0.01 US24422EWK18 2.56 Sep 15, 2027 4.15
TRANSNET SOC LTD MTN RegS Agency Fixed Income 421118.96 0.01 XS2582981952 2.72 Feb 06, 2028 8.25
FHMS_K1512 A2 CMBS Fixed Income 421421.64 0.01 US3137FMTS12 5.4 May 25, 2031 2.99
HOME DEPOT INC Industrial Fixed Income 420960.75 0.01 US437076BT82 2.56 Sep 14, 2027 2.8
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 420370.21 0.01 US74977RDL50 1.92 Dec 15, 2027 1.98
CDP FINANCIAL INC 144A Agency Fixed Income 420079.64 0.01 US125094BE13 3.28 Jul 25, 2028 4.25
BARCLAYS PLC Financial Institutions Fixed Income 420203.56 0.01 US06738EBK01 3.92 Jun 20, 2030 5.09
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 420166.13 0.01 US4581X0CY26 2.43 Jul 07, 2027 2.38
ASTRAZENECA FINANCE LLC Industrial Fixed Income 420158.45 0.01 US04636NAE31 3.3 May 28, 2028 1.75
JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 419778.04 0.01 XS2602742285 3.44 Jan 13, 2029 7.5
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 419696.15 0.01 US451102BZ91 2.19 May 15, 2027 5.25
PROLOGIS LP Financial Institutions Fixed Income 419412.94 0.01 US74340XBV29 2.73 Dec 15, 2027 3.38
JAMAICA (GOVERNMENT) Sovereign Fixed Income 418601.6 0.01 US470160CA80 2.17 Apr 28, 2028 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 418954.05 0.01 US88167AAK79 2.71 Mar 01, 2028 6.75
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 418671.95 0.01 US74977RDR21 2.46 Aug 22, 2028 4.66
NETFLIX INC Industrial Fixed Income 418849.34 0.01 US64110LAN64 1.83 Nov 15, 2026 4.38
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 418212.56 0.01 XS2234859101 2.6 Oct 28, 2027 6.75
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 418170.16 0.01 XS1405766541 3.34 Oct 12, 2028 7.0
NATWEST GROUP PLC Financial Institutions Fixed Income 418462.52 0.01 US78009PEH01 3.58 Jan 27, 2030 5.08
BAPCO ENERGIES BSCC RegS Agency Fixed Income 417889.59 0.01 US67778NAA63 2.57 Oct 25, 2027 7.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 417787.07 0.01 US29278GBD97 3.91 Jun 26, 2029 5.13
HESS CORP Industrial Fixed Income 417764.66 0.01 US42809HAG20 2.06 Apr 01, 2027 4.3
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 417995.19 0.01 US12565WAA99 1.31 Apr 15, 2026 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 417968.95 0.01 US404280CL16 2.63 Sep 22, 2028 2.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 417218.59 0.01 US693475BT12 1.71 Oct 20, 2027 6.62
STARBUCKS CORPORATION Industrial Fixed Income 417241.78 0.01 US855244BE89 1.13 Feb 15, 2026 4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 417090.71 0.01 US59217GFB05 2.35 Jun 30, 2027 4.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 417096.24 0.01 US06368FAC32 1.71 Sep 15, 2026 1.25
SBA COMMUNICATIONS CORP Industrial Fixed Income 417010.29 0.01 US78410GAG91 3.64 Feb 01, 2029 3.13
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 416741.63 0.01 US06738ECJ29 1.6 Sep 13, 2027 6.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 416768.24 0.01 US64952WEQ24 2.2 Apr 07, 2027 3.25
SFIL SA MTN RegS Agency Fixed Income 416326.87 0.01 FR001400PM50 2.19 Apr 26, 2027 5.0
QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 416412.18 0.01 XS2747076664 3.62 Jan 24, 2029 5.25
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 416331.22 0.01 XS1675862012 4.03 Sep 20, 2029 6.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 416122.74 0.01 US161175CM43 1.79 Nov 10, 2026 6.15
CALPINE CORP 144A Utility Fixed Income 416237.52 0.01 US131347CN48 2.32 Mar 15, 2028 5.13
WYNN MACAU LTD 144A Industrial Fixed Income 416199.61 0.01 US98313RAH93 2.74 Aug 26, 2028 5.63
SOCIETE GENERALE SA FXD-FXD MTN 144A Financial Institutions Fixed Income 415844.45 0.01 US83368RBQ48 1.01 Jan 12, 2027 6.45
SASOL FINANCING USA LLC RegS Industrial Fixed Income 415767.58 0.01 USU8035UAC63 3.58 May 03, 2029 8.75
UBS GROUP AG 144A Financial Institutions Fixed Income 415366.7 0.01 US902613AP31 2.24 May 12, 2028 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 414969.8 0.01 US606822CS14 2.85 Feb 22, 2029 5.42
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 414951.24 0.01 US82481LAD10 1.66 Sep 23, 2026 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 415067.35 0.01 US036752AB92 2.72 Dec 01, 2027 3.65
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 414594.43 0.01 US74166MAE66 0.81 Jan 15, 2028 6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 414495.66 0.01 US20271RAR12 1.19 Mar 13, 2026 5.32
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 414752.55 0.01 US80281LAQ86 1.88 Jun 14, 2027 1.67
CROWN CASTLE INC Industrial Fixed Income 414661.81 0.01 US22822VAV36 1.55 Jul 15, 2026 1.05
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 414376.67 0.01 US86959LAP85 3.1 Jun 15, 2028 5.5
SK HYNIX INC RegS Industrial Fixed Income 413993.74 0.01 USY8085FBU31 3.58 Jan 16, 2029 5.5
AZUL SECURED FINANCE LLP RegS Industrial Fixed Income 414104.85 0.01 USU0551YAC94 2.39 Aug 28, 2028 11.93
HSBC HOLDINGS PLC Financial Institutions Fixed Income 414356.41 0.01 US404280CX53 2.3 Nov 22, 2027 2.25
ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 413876.67 0.01 US29280HAA05 2.5 Oct 14, 2027 7.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 413809.57 0.01 US302154DV87 2.79 Jan 11, 2028 5.0
QIB SUKUK LTD RegS Financial Institutions Fixed Income 413805.67 0.01 XS2723536970 3.53 Nov 22, 2028 5.58
DOLLAR TREE INC Industrial Fixed Income 413820.63 0.01 US256746AH16 3.08 May 15, 2028 4.2
BANCO SANTANDER SA Financial Institutions Fixed Income 413264.59 0.01 US05964HBF10 2.33 Jul 15, 2028 5.37
MITSUBISHI CORPORATION 144A Industrial Fixed Income 413309.64 0.01 US606769AH06 3.14 Jul 05, 2028 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 413421.33 0.01 US404280ED71 3.68 Mar 04, 2030 5.55
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 413514.62 0.01 US822582CB65 3.52 Nov 13, 2028 3.88
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 413226.28 0.01 US50220PAB94 1.28 Apr 06, 2026 1.38
KENVUE INC Industrial Fixed Income 412794.03 0.01 US49177JAF93 3.17 Mar 22, 2028 5.05
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Agency Fixed Income 412439.6 0.01 FR001400NJA3 1.98 Jan 31, 2027 4.25
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 412343.07 0.01 US71647NAY58 2.78 Jan 27, 2028 6.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 412421.25 0.01 US723787AV90 1.24 Mar 29, 2026 5.1
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 412658.07 0.01 US92840VAF94 1.61 Jul 31, 2027 5.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 412099.78 0.01 US00946AAG94 2.72 Jan 12, 2028 4.75
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 412106.87 0.01 XS2595028452 2.9 Mar 08, 2028 5.95
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 411984.62 0.01 US05581KAH41 3.54 Jan 09, 2030 5.18
LOWES COMPANIES INC Industrial Fixed Income 411936.38 0.01 US548661EP88 1.2 Apr 01, 2026 4.8
UNION PACIFIC CORPORATION Industrial Fixed Income 412080.91 0.01 US907818EY04 3.34 Sep 10, 2028 3.95
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 411612.86 0.01 USY4907LAG78 1.53 Jul 31, 2026 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 411542.14 0.01 US58769JAL17 3.25 Aug 03, 2028 5.1
BMO_24-5C7 AS CMBS Fixed Income 411675.02 0.01 US09660WAX92 4.16 Nov 15, 2057 5.89
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 411742.21 0.01 US09659W2W33 3.85 May 20, 2030 5.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 411036.32 0.01 US25389JAV89 2.74 Jan 15, 2028 5.55
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 411337.94 0.01 XS2816006303 3.86 May 08, 2029 5.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 411135.79 0.01 US50064FAX24 4.02 Jul 03, 2029 4.5
LOWES COMPANIES INC Industrial Fixed Income 411357.87 0.01 US548661DR53 3.86 Apr 05, 2029 3.65
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 410851.36 0.01 US74166MAC01 1.27 Apr 15, 2026 5.75
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 410214.21 0.01 US03845EAD40 3.87 May 02, 2029 5.43
BANK OF MONTREAL Financial Institutions Fixed Income 410603.42 0.01 US06368BGS16 2.76 Dec 15, 2032 3.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 409937.04 0.01 US025816DU02 3.83 Apr 25, 2030 5.53
CARNIVAL CORP 144A Industrial Fixed Income 410142.61 0.01 US143658BL56 0.22 Mar 01, 2026 7.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 409849.86 0.01 US302635AG21 1.05 Jan 15, 2026 3.4
T-MOBILE USA INC Industrial Fixed Income 410008.87 0.01 US87264ABU88 1.29 Apr 15, 2026 2.63
SK HYNIX INC RegS Industrial Fixed Income 409585.55 0.01 USY8085FBK58 2.75 Jan 17, 2028 6.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 409209.09 0.01 US302154DU05 1.03 Jan 11, 2026 4.88
BNG BANK NV MTN 144A Agency Fixed Income 409311.86 0.01 US05591F2U39 1.77 Oct 26, 2026 5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 409034.83 0.01 US928668AU66 3.54 Nov 13, 2028 4.75
AMAZON.COM INC Industrial Fixed Income 409189.41 0.01 US023135CG91 3.91 Apr 13, 2029 3.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 409169.17 0.01 US83368RBH49 1.99 Jan 19, 2028 2.8
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 408901.24 0.01 XS2332876106 1.46 Jul 06, 2026 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 408805.5 0.01 US01883LAE39 2.21 Apr 15, 2028 6.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 408666.94 0.01 US43858AAP57 2.42 Jul 24, 2027 4.25
FISERV INC Industrial Fixed Income 408874.62 0.01 US337738BB35 2.36 Jun 01, 2027 2.25
BOEING CO 144A Industrial Fixed Income 408270.94 0.01 US097023DH56 2.15 May 01, 2027 6.26
BANK OF MONTREAL MTN Financial Institutions Fixed Income 408291.58 0.01 US06368L3K06 2.31 Jun 04, 2027 5.37
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 408300.86 0.01 XS2010026305 3.9 Jun 16, 2029 5.25
TYSON FOODS INC Industrial Fixed Income 408249.25 0.01 US902494BJ16 1.12 Mar 01, 2026 4.0
7-ELEVEN INC 144A Industrial Fixed Income 408219.59 0.01 US817826AD20 3.03 Feb 10, 2028 1.3
UNILEVER CAPITAL CORP Industrial Fixed Income 407809.85 0.01 US904764BC04 2.97 Mar 22, 2028 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 407636.43 0.01 US025816DG18 1.51 Jul 28, 2027 5.39
MARATHON OIL CORP Industrial Fixed Income 407285.03 0.01 US565849AP16 2.29 Jul 15, 2027 4.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 406904.59 0.01 US53944YBA01 3.9 Jun 05, 2030 5.72
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 406887.28 0.01 US064159HB54 0.96 Dec 16, 2025 4.5
HERC HOLDINGS INC 144A Industrial Fixed Income 407128.99 0.01 US42704LAA26 1.32 Jul 15, 2027 5.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 407028.23 0.01 XS2826701604 3.84 Jun 06, 2029 5.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 406659.42 0.01 US055451AZ15 2.89 Feb 28, 2028 4.75
ICD SUKUK CO LTD MTN RegS Agency Fixed Income 406410.15 0.01 XS1558166861 1.98 Feb 01, 2027 5.0
BNG BANK NV 144A Agency Fixed Income 406596.84 0.01 US05591F2W94 2.07 Mar 01, 2027 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 406552.05 0.01 US639057AS70 4.04 Aug 15, 2030 4.96
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 406203.76 0.01 XS1435072464 1.44 Jun 22, 2026 4.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 406365.6 0.01 XS2756521212 3.58 Jan 30, 2029 5.88
COMCAST CORPORATION Industrial Fixed Income 406166.92 0.01 US20030NBY67 1.97 Feb 01, 2027 3.3
US BANCORP MTN Financial Institutions Fixed Income 406229.59 0.01 US91159HHM51 1.32 Apr 27, 2026 3.1
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 406311.17 0.01 US55608JAR95 1.06 Jan 12, 2027 1.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 406112.79 0.01 US459058FT50 1.81 Oct 27, 2026 1.88
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 405599.77 0.01 US00084DBA72 1.64 Sep 18, 2027 6.34
NRW BANK RegS Local Authority Fixed Income 405772.4 0.01 XS2778367933 2.07 Mar 08, 2027 4.63
ING GROEP NV Financial Institutions Fixed Income 405698.61 0.01 US456837BL64 3.73 Mar 19, 2030 5.34
AMGEN INC Industrial Fixed Income 405784.09 0.01 US031162DN74 0.39 Mar 02, 2026 5.51
QNB FINANCE LTD MTN RegS Agency Fixed Income 405650.63 0.01 XS2793223475 0.02 Apr 02, 2029 5.98
MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 405450.95 0.01 XS2618838564 2.68 Dec 04, 2027 6.13
KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 405191.15 0.01 USY4841MWD73 2.92 Feb 24, 2028 4.63
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 405412.12 0.01 XS1788513734 2.95 Mar 14, 2028 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 405470.75 0.01 US45866FAV67 3.92 Jun 15, 2029 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 405311.51 0.01 US161175BK95 2.93 Mar 15, 2028 4.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 405263.59 0.01 US00914AAM45 1.62 Aug 15, 2026 1.88
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 405066.72 0.01 USC3535CAM04 1.3 Oct 15, 2027 6.88
TSMC GLOBAL LTD RegS Industrial Fixed Income 404779.58 0.01 USG91139AK43 2.38 Jul 22, 2027 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 404817.75 0.01 US455780DQ66 2.78 Jan 11, 2028 4.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 405146.11 0.01 US01021NAA00 3.71 Feb 01, 2029 4.25
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 404692.31 0.01 US654579AE17 1.06 Jan 20, 2046 4.7
KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 404720.14 0.01 US50046PCL76 1.7 Sep 30, 2026 4.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404451.4 0.01 XS2835724472 0.02 Jun 14, 2027 5.48
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 404338.76 0.01 XS2907097419 0.02 Sep 30, 2027 5.36
TENET HEALTHCARE CORPORATION Industrial Fixed Income 404435.74 0.01 US88033GDM96 3.44 Jun 01, 2029 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 404294.98 0.01 US961214FK48 2.69 Nov 18, 2027 5.46
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 404045.25 0.01 US83368RBM34 2.3 Jun 15, 2027 4.68
KOREA DEVELOPMENT BANK Agency Fixed Income 403917.37 0.01 US500630DW55 2.91 Feb 15, 2028 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 404099.1 0.01 US30225VAM90 2.69 Dec 15, 2027 3.88
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 404273.02 0.01 US63906YAD04 1.74 Sep 29, 2026 1.6
POSCO HOLDINGS INC RegS Industrial Fixed Income 403662.9 0.01 USY7S272AG74 2.77 Jan 17, 2028 5.75
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 403486.21 0.01 XS2542162321 2.57 Oct 13, 2027 5.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 403540.64 0.01 XS1877838877 3.42 Sep 27, 2028 4.72
HOME DEPOT INC Industrial Fixed Income 403062.15 0.01 US437076DC30 3.94 Jun 25, 2029 4.75
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 403399.73 0.01 USY20721BQ18 1.93 Jan 08, 2027 4.35
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 403284.81 0.01 US53944YBC66 2.71 Nov 26, 2028 5.09
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 403434.41 0.01 US404280EM70 2.69 Nov 19, 2028 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 403354.2 0.01 US731011AX08 3.78 Mar 18, 2029 4.63
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 403409.74 0.01 US01021NAB82 2.57 Sep 13, 2027 3.75
PFIZER INC Industrial Fixed Income 403184.57 0.01 US717081DV27 1.43 Jun 03, 2026 2.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 403133.61 0.01 US92769XAP06 3.37 May 15, 2029 5.5
AMGEN INC Industrial Fixed Income 403310.67 0.01 US031162DB37 3.48 Aug 15, 2028 1.65
PEPSICO INC Industrial Fixed Income 402996.08 0.01 US713448DY13 2.63 Oct 15, 2027 3.0
OREGON ST Local Authority Fixed Income 402863.59 0.01 US68607LXQ57 1.46 Jun 01, 2027 5.89
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 402517.58 0.01 XS2224065289 1.29 Apr 19, 2026 5.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 402280.53 0.01 US302154DR75 2.56 Sep 15, 2027 4.25
BARCLAYS PLC Financial Institutions Fixed Income 402253.89 0.01 US06738ECU73 4.09 Sep 10, 2030 4.94
CAIXABANK SA 144A Financial Institutions Fixed Income 401824.07 0.01 US12803RAA23 2.73 Jan 18, 2029 6.21
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 401961.13 0.01 US539830BH11 1.01 Jan 15, 2026 3.55
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 402182.62 0.01 XS2868743803 0.02 Aug 01, 2027 5.23
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 401841.38 0.01 XS2607535684 3.02 Apr 05, 2028 4.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 402210.46 0.01 US65535HAZ29 2.02 Jan 22, 2027 2.33
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 401912.36 0.01 US459506AP65 2.72 Oct 15, 2027 1.83
ALLY FINANCIAL INC Financial Institutions Fixed Income 401734.88 0.01 US02005NBT63 2.97 Jun 13, 2029 6.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 401785.22 0.01 US606822CN27 2.48 Sep 13, 2028 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 401524.34 0.01 US38141GZT48 1.4 Jun 15, 2027 4.39
GLENCORE FUNDING LLC 144A Industrial Fixed Income 401629.98 0.01 US378272AN87 2.09 Mar 27, 2027 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 401732.13 0.01 US37045XDR44 2.11 Feb 26, 2027 2.35
ENERGY TRANSFER LP Industrial Fixed Income 400782.01 0.01 US29273VAP58 2.82 Feb 15, 2028 5.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 400949.66 0.01 US06368LAQ95 2.51 Sep 14, 2027 4.7
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 400818.33 0.01 US12634MAE03 3.11 May 02, 2028 4.38
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 400553.67 0.01 XS1953057061 3.54 Mar 01, 2029 7.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 400686.64 0.01 XS2445169985 3.55 Mar 24, 2029 8.38
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 400845.65 0.01 XS1881581968 3.67 Jan 19, 2029 4.3
GRAY TELEVISION INC 144A Industrial Fixed Income 400182.61 0.01 US389375AM81 3.07 Jul 15, 2029 10.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 400392.81 0.01 US15089QAW42 3.41 Nov 15, 2028 6.6
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 400307.44 0.01 US71567RAK23 2.94 Mar 01, 2028 4.4
KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 400189.16 0.01 XS2629054201 3.18 Jun 01, 2028 4.69
OREILLY AUTOMOTIVE INC Industrial Fixed Income 400468.68 0.01 US67103HAF47 2.48 Sep 01, 2027 3.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 400347.51 0.01 US31418EDH09 4.3 May 01, 2037 2.5
IQVIA INC Industrial Fixed Income 400061.93 0.01 US46266TAF57 3.54 Feb 01, 2029 6.25
GENERAL MOTORS CO Industrial Fixed Income 400069.64 0.01 US37045VAY65 4.15 Oct 15, 2029 5.4
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 399933.24 0.01 US219868CK01 2.83 Jan 07, 2028 4.13
CCO HOLDINGS LLC 144A Industrial Fixed Income 399933.82 0.01 US1248EPCB75 3.16 Jun 01, 2029 5.38
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 399318.09 0.01 US45112FAJ57 1.21 Mar 18, 2026 4.0
TURKEY (REPUBLIC OF) Sovereign Fixed Income 399390.37 0.01 US900123CP36 2.87 Feb 17, 2028 5.13
MITSUBISHI CORPORATION 144A Industrial Fixed Income 399293.07 0.01 US606769AG23 1.54 Jul 15, 2026 1.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 399371.47 0.01 US04010LBB80 3.23 Jun 15, 2028 2.88
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 399160.68 0.01 US345397XU23 1.03 Jan 08, 2026 4.39
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 398694.16 0.01 US50066CAH25 1.48 Jul 02, 2026 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 398070.12 0.01 US91324PEU21 3.64 Jan 15, 2029 4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 398024.07 0.01 US83007CAC64 4.16 Oct 01, 2029 5.03
CITIC LTD MTN RegS Agency Fixed Income 398126.78 0.01 XS1570263563 2.08 Feb 28, 2027 3.88
ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 398321.29 0.01 USG3066DAA75 2.24 May 17, 2027 4.63
CENCOSUD SA RegS Industrial Fixed Income 398404.1 0.01 USP2205JAQ33 2.34 Jul 17, 2027 4.38
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 398221.29 0.01 US90353TAK60 2.89 Aug 15, 2029 4.5
FHMS_K-1512 A3 CMBS Fixed Income 398175.08 0.01 US3137FMTT94 7.56 Apr 25, 2034 3.06
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 397862.69 0.01 US052528AK26 1.38 May 19, 2026 4.4
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 397769.09 0.01 USP93960AG08 1.55 Aug 04, 2026 4.5
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 397747.43 0.01 XS1573135099 2.09 Mar 09, 2027 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 397801.5 0.01 US110122DP08 2.83 Nov 13, 2027 1.13
INTEL CORPORATION Industrial Fixed Income 397594.77 0.01 US458140BQ26 2.11 Mar 25, 2027 3.75
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 396879.17 0.01 XS1781710543 2.81 Feb 28, 2028 7.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 396356.28 0.01 US04010LAZ67 1.04 Jan 15, 2026 3.88
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 396586.96 0.01 USY20721BT56 2.42 Jul 18, 2027 3.85
SABIC CAPITAL II BV RegS Agency Fixed Income 396652.88 0.01 XS1890684761 3.46 Oct 10, 2028 4.5
EXELON CORPORATION Utility Fixed Income 396718.76 0.01 US30161NAU54 1.26 Apr 15, 2026 3.4
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 396250.0 0.01 XS2236340951 1.7 Dec 31, 2079 4.5
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 396119.78 0.01 XS2485248806 2.72 Nov 25, 2027 5.25
EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 395926.76 0.01 US30220EAC49 4.37 Oct 23, 2029 3.88
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 395842.9 0.01 XS1575045338 2.13 Mar 14, 2027 3.38
CSN ISLANDS XI CORP RegS Industrial Fixed Income 395763.35 0.01 USG2583XAB76 2.43 Jan 28, 2028 6.75
MEITUAN RegS Industrial Fixed Income 395564.32 0.01 USG59669AE46 3.0 Apr 02, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 395717.38 0.01 US345397ZR75 3.81 May 03, 2029 5.11
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 395458.98 0.01 XS1451270687 1.55 Jul 28, 2026 3.25
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 395353.9 0.01 US30216KAA07 1.57 Aug 05, 2026 3.38
GOHL CAPITAL LTD RegS Industrial Fixed Income 395266.99 0.01 XS1551355149 1.98 Jan 24, 2027 4.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 394709.59 0.01 US883556CZ38 1.83 Dec 05, 2026 5.0
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 394881.4 0.01 XS1969593356 1.26 Apr 03, 2026 3.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 394914.07 0.01 US66989HAN89 2.26 May 17, 2027 3.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 394327.53 0.01 US58769JAG22 3.01 Mar 30, 2028 4.8
LENNAR CORPORATION Industrial Fixed Income 394404.42 0.01 US526057CD41 2.51 Nov 29, 2027 4.75
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 394485.93 0.01 XS1641477119 2.38 Jul 07, 2027 3.88
AVIANCA MIDCO 2 LIMITED RegS Industrial Fixed Income 394471.63 0.01 USG2956PAA50 2.69 Dec 01, 2028 9.0
MEITUAN RegS Industrial Fixed Income 394551.64 0.01 USG59669AF11 4.21 Oct 02, 2029 4.63
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 394559.56 0.01 US85855CAA80 2.05 Jan 29, 2027 1.71
T-MOBILE USA INC Industrial Fixed Income 394521.55 0.01 US87264ABS33 3.67 Feb 15, 2029 2.63
FGOLD 15YR MBS Pass-Through Fixed Income 393909.68 0.01 US31307SD347 4.26 Oct 01, 2031 2.5
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 393874.62 0.01 USP5015VAF33 1.34 May 03, 2026 4.5
HUARONG FINANCE II CO LTD RegS Agency Fixed Income 394104.52 0.01 XS1422790615 1.42 Jun 03, 2026 4.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 394234.01 0.01 US91087BAY65 3.88 May 07, 2029 5.0
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 393666.87 0.01 US28228PAC59 1.59 Nov 30, 2028 12.0
PEPSICO INC Industrial Fixed Income 393450.51 0.01 US713448DF24 1.14 Feb 24, 2026 2.85
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 393455.58 0.01 US89153VAQ23 3.76 Feb 19, 2029 3.46
HCA INC Industrial Fixed Income 393122.81 0.01 US404119BU21 1.83 Feb 15, 2027 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 393120.31 0.01 US46513CXR23 1.22 Mar 16, 2026 2.88
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 393246.99 0.01 USV1541CAA19 1.65 Oct 31, 2026 5.38
HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 393340.86 0.01 XS1596795358 2.22 Apr 27, 2027 4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 393023.01 0.01 USG8450LAJ38 2.26 May 04, 2027 3.5
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 393244.47 0.01 US29278GAM06 1.53 Jul 12, 2026 1.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 392830.55 0.01 US14913R3A32 2.49 Aug 12, 2027 3.6
EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 392859.11 0.01 XS1513739760 1.8 Nov 03, 2026 4.25
PSP CAPITAL INC 144A Agency Fixed Income 392715.85 0.01 US69376P2E45 4.32 Oct 02, 2029 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 392815.16 0.01 US302154DF38 1.14 Feb 09, 2026 0.63
CHINA DEVELOPMENT BANK RegS Agency Fixed Income 392556.86 0.01 XS1422334448 1.42 Jun 01, 2026 3.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 392549.49 0.01 USG8850LAC49 1.42 Jun 02, 2026 3.15
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 392507.44 0.01 XS1775618439 2.82 Feb 21, 2028 6.59
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 392157.65 0.01 IL0060002446 3.32 Aug 14, 2028 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 392393.54 0.01 US780097BL47 3.9 May 08, 2030 4.45
STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 391813.31 0.01 XS2435161539 2.18 Apr 07, 2027 3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 392058.68 0.01 USG2120QAC09 2.28 May 08, 2027 3.5
UBS GROUP AG 144A Financial Institutions Fixed Income 392130.85 0.01 US902613AA61 4.17 Aug 13, 2030 3.13
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 391454.84 0.01 US92840VAB80 0.65 Feb 15, 2027 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 390996.53 0.01 US92343VES97 3.68 Feb 08, 2029 3.88
SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 391077.85 0.01 XS1791326991 2.98 Mar 14, 2028 4.23
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 391197.94 0.01 US471048CQ96 3.91 Feb 16, 2029 2.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 390621.6 0.01 US00440EAV92 1.3 May 03, 2026 3.35
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 390648.98 0.01 XS2289592607 1.09 Jan 26, 2026 2.0
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 390760.92 0.01 XS2284243586 1.13 Feb 09, 2026 2.38
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 390541.91 0.01 US50066RAB24 1.3 Apr 14, 2026 2.63
BOC AVIATION LTD MTN RegS Agency Fixed Income 390744.04 0.01 US09681MAE84 2.55 Sep 18, 2027 3.5
3M CO Industrial Fixed Income 390677.84 0.01 US88579YAY77 2.65 Oct 15, 2027 2.88
HCA INC Industrial Fixed Income 390287.17 0.01 US404119CP27 3.12 Jun 01, 2028 5.2
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 390207.92 0.01 XS1505674918 1.77 Oct 19, 2026 3.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 390237.14 0.01 US718286CG02 3.7 Jan 14, 2029 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 389830.03 0.01 US06406RBL06 2.58 Oct 25, 2028 5.8
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 389744.62 0.01 US034863AU41 2.89 Mar 15, 2028 4.5
STC SUKUK COMPANY LTD RegS Agency Fixed Income 389899.29 0.01 XS1992985694 4.01 May 13, 2029 3.89
BOEING CO Industrial Fixed Income 389743.48 0.01 US097023CM50 2.03 Feb 01, 2027 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 389277.75 0.01 US3132CWG323 2.94 Oct 01, 2033 3.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 389260.99 0.01 XS2436124205 1.99 Jan 28, 2027 3.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 389618.63 0.01 US71654QCP54 3.5 Jan 23, 2029 6.5
BAE SYSTEMS PLC 144A Industrial Fixed Income 389043.17 0.01 US05523RAJ68 3.76 Mar 26, 2029 5.13
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 388828.05 0.01 XS2281795075 1.08 Jan 20, 2026 1.88
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 388940.24 0.01 US29717PAY34 3.06 Mar 01, 2028 1.7
KENVUE INC Industrial Fixed Income 388526.16 0.01 US49177JAD46 1.19 Mar 22, 2026 5.35
CITIZENS BANK NA Financial Institutions Fixed Income 388682.75 0.01 US75524KPG30 2.42 Aug 09, 2028 4.58
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 388588.41 0.01 XS2176018609 1.39 May 21, 2026 2.5
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 388380.31 0.01 US87020PAP27 1.87 Nov 16, 2026 1.54
APPLIED MATERIALS INC Industrial Fixed Income 388265.19 0.01 US038222AL98 2.12 Apr 01, 2027 3.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 388079.21 0.01 US913017CR85 2.23 May 04, 2027 3.13
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 388020.45 0.01 US64952WCX92 2.87 Jan 10, 2028 3.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 387797.02 0.01 US771196CE02 1.76 Nov 13, 2026 5.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 387798.06 0.01 US18453HAA41 1.99 Aug 15, 2027 5.13
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 387840.11 0.01 XS2280635256 1.06 Jan 13, 2026 1.64
SK HYNIX INC RegS Industrial Fixed Income 387452.32 0.01 USY8085FBA76 1.08 Jan 19, 2026 1.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 387192.19 0.01 US168863DX33 2.03 Jan 31, 2027 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 387487.22 0.01 XS1706605281 2.74 Nov 02, 2027 2.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 386969.8 0.01 US055451AY40 1.16 Feb 27, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 387035.9 0.01 US89236TMS14 2.62 Oct 08, 2027 4.35
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 386942.47 0.01 XS2283062664 1.22 Mar 17, 2026 1.98
PROSUS NV MTN RegS Industrial Fixed Income 386813.14 0.01 USN7163RAW36 1.98 Jan 19, 2027 3.26
NCB TIER 1 SUKUK LIMITED RegS Agency Fixed Income 386872.09 0.01 XS2280537916 1.85 Dec 31, 2079 3.5
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 386379.95 0.01 XS2264054706 1.2 Dec 31, 2079 2.1
STATE STREET CORP (FXD) Financial Institutions Fixed Income 385975.71 0.01 US857477CP63 2.62 Oct 22, 2027 4.33
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 386064.24 0.01 US63861VAB36 2.93 Mar 08, 2029 4.3
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 386029.39 0.01 XS2356271168 1.49 Jul 02, 2026 2.22
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 385879.66 0.01 XS2311313378 1.71 Oct 07, 2026 5.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 385935.22 0.01 XS2226917701 2.57 Sep 16, 2027 3.95
QNB FINANCE LTD MTN RegS Agency Fixed Income 385758.85 0.01 XS2287744218 1.09 Jan 26, 2026 1.38
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 385489.68 0.01 XS2056558088 1.72 Oct 02, 2031 3.34
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 385079.66 0.01 US29379VCC54 1.03 Jan 10, 2026 5.05
GLENCORE FUNDING LLC 144A Industrial Fixed Income 385381.94 0.01 US378272BS65 3.76 Apr 04, 2029 5.37
BAT CAPITAL CORP Industrial Fixed Income 385202.95 0.01 US05526DBP96 2.08 Apr 02, 2027 4.7
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 385055.29 0.01 US69370RAK32 1.13 Feb 09, 2026 1.4
DIB SUKUK LTD RegS Financial Institutions Fixed Income 385101.34 0.01 XS2307478227 1.47 Jun 22, 2026 1.96
ISRAEL (STATE OF) Sovereign Fixed Income 385297.32 0.01 US46513YJH27 2.88 Jan 17, 2028 3.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 385143.13 0.01 XS2419405274 3.41 Jan 31, 2029 7.95
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 385142.2 0.01 US44891ABZ93 1.71 Sep 17, 2026 1.65
PANAMA (REPUBLIC OF) Sovereign Fixed Income 384890.52 0.01 US698299AD63 2.47 Sep 30, 2027 8.88
ARAMARK SERVICES INC 144A Industrial Fixed Income 384876.71 0.01 US038522AQ17 2.17 Feb 01, 2028 5.0
SOUTHERN COMPANY (THE) Utility Fixed Income 385003.65 0.01 US842587DF14 1.02 Jan 15, 2051 4.0
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 384897.5 0.01 XS2325566847 1.3 Apr 15, 2026 1.75
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 384638.02 0.01 XS2343337122 1.37 May 18, 2026 5.0
BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 384707.43 0.01 XS2385923722 2.03 Dec 31, 2079 4.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 384583.19 0.01 US80282KBF21 2.84 Mar 09, 2029 6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 384222.55 0.01 US63253QAE44 3.13 Jun 13, 2028 4.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 384275.37 0.01 US313747BC00 3.03 May 01, 2028 5.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 384533.87 0.01 US10373QBX79 3.76 Apr 10, 2029 4.7
PETSMART LLC 144A Industrial Fixed Income 384275.84 0.01 US71677KAA60 2.62 Feb 15, 2028 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 384492.45 0.01 US37940XAE22 1.19 Mar 01, 2026 1.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 384387.38 0.01 XS2331713102 1.33 Apr 22, 2026 1.46
GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 384467.26 0.01 XS2287540053 1.42 Jun 01, 2026 3.35
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 384335.06 0.01 XS2340059794 1.43 Jun 03, 2026 2.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 384230.44 0.01 US49446RAX70 3.05 Mar 01, 2028 1.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 383996.7 0.01 US345397C437 1.09 Mar 06, 2026 6.95
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 384266.99 0.01 US451102BT32 1.01 May 15, 2026 6.25
JOHNSON & JOHNSON Industrial Fixed Income 384041.84 0.01 US478160BY94 1.17 Mar 01, 2026 2.45
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 384052.86 0.01 XS2281373089 1.53 Jul 13, 2026 1.8
DIB SUKUK LTD RegS Financial Institutions Fixed Income 384023.84 0.01 XS2436922616 2.07 Feb 16, 2027 2.74
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 383966.88 0.01 XS2391394348 2.54 Sep 30, 2027 5.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 384007.71 0.01 XS1717011982 2.68 Nov 28, 2027 6.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 383934.8 0.01 US55607PAF27 1.74 Sep 23, 2027 1.63
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 383497.89 0.01 XS2334572562 1.34 Apr 28, 2026 1.4
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 383332.64 0.01 XS2352275171 1.51 Jul 06, 2026 1.55
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 383673.71 0.01 XS2355517728 1.53 Jul 14, 2026 2.13
NEWELL BRANDS INC Industrial Fixed Income 382933.91 0.01 US651229AW64 1.08 Apr 01, 2026 5.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 383030.29 0.01 US01883LAA17 0.92 Oct 15, 2027 6.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 382970.8 0.01 US50066RAP10 1.29 Apr 07, 2026 1.25
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 383054.6 0.01 XS2352309681 1.46 Jun 15, 2026 1.64
SNB SUKUK LTD RegS Agency Fixed Income 383103.18 0.01 XS2412586450 2.01 Jan 19, 2027 2.34
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 383288.74 0.01 US836205AU87 3.48 Oct 12, 2028 4.3
NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 383324.44 0.01 US632525AS04 4.12 Aug 02, 2034 3.93
FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 382624.28 0.01 US35641AAA60 2.32 Feb 01, 2029 9.25
TSMC GLOBAL LTD RegS Industrial Fixed Income 382561.6 0.01 USG91139AF57 1.33 Apr 23, 2026 1.25
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 382794.75 0.01 XS2434895988 2.1 Feb 27, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 382343.56 0.01 US3138EQ5W89 2.01 Feb 01, 2031 3.0
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 382473.08 0.01 US538034AV10 1.2 May 15, 2027 6.5
BROADCOM INC Industrial Fixed Income 382208.43 0.01 US11135FAL58 3.34 Sep 15, 2028 4.11
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 382417.14 0.01 US25160PAF45 1.23 Mar 19, 2026 1.69
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 382133.05 0.01 XS2322319398 1.25 Apr 08, 2026 6.0
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 382470.6 0.01 XS2208935374 1.28 Apr 09, 2026 3.2
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 382424.21 0.01 US50050HAP10 1.36 May 06, 2026 1.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 381804.23 0.01 US10373QBY52 2.66 Nov 17, 2027 5.02
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 381992.72 0.01 US00946AAC80 2.0 Jan 12, 2027 1.75
DNB BANK ASA 144A Financial Institutions Fixed Income 381804.97 0.01 US23329PAG54 1.42 May 25, 2027 1.53
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 381961.16 0.01 USN15516AB83 2.78 Jan 10, 2028 4.5
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 381530.02 0.01 US22535WAL19 2.56 Sep 11, 2028 4.63
APPLE INC Industrial Fixed Income 381325.54 0.01 US037833CR93 2.23 May 11, 2027 3.2
UBS GROUP AG 144A Financial Institutions Fixed Income 381437.5 0.01 US902613AC28 1.11 Jan 30, 2027 1.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 381636.25 0.01 US04636NAA19 1.42 May 28, 2026 1.2
SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 381427.35 0.01 XS2364642293 1.62 Aug 19, 2026 2.5
MASTERCARD INC Industrial Fixed Income 381210.26 0.01 US57636QAW42 2.91 Mar 09, 2028 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 380871.86 0.01 US161175BR49 3.72 Mar 30, 2029 5.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 380827.98 0.01 US71567RAR75 1.45 Jun 09, 2026 1.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 380960.44 0.01 US60687YBP34 1.41 May 22, 2027 1.23
NRW BANK MTN RegS Local Authority Fixed Income 380437.71 0.01 XS2311370337 1.21 Mar 09, 2026 0.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 380686.06 0.01 US00914AAR32 2.0 Jan 15, 2027 2.2
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 380399.86 0.01 USY4872AGL53 1.4 May 17, 2026 1.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 380631.15 0.01 USY5325QAE27 1.82 Oct 26, 2026 1.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 380342.02 0.01 US369550BL15 2.13 Apr 01, 2027 3.5
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 380140.54 0.01 US50066CAQ24 1.54 Jul 13, 2026 1.13
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 380316.04 0.01 XS2408001365 1.88 Nov 24, 2026 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 380293.63 0.01 US302154DM88 2.03 Jan 18, 2027 1.63
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 379635.93 0.01 US47233WBM01 3.13 Jul 21, 2028 5.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 379559.02 0.01 US055451BB38 1.64 Sep 08, 2026 5.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 379734.34 0.01 US82967NBC11 3.12 Jul 01, 2029 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 379700.14 0.01 US471048BM91 2.45 Jul 21, 2027 2.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 379264.06 0.01 US58769JAF49 1.24 Mar 30, 2026 4.8
PPG INDUSTRIES INC Industrial Fixed Income 379264.84 0.01 US693506BU04 1.23 Mar 15, 2026 1.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 379062.17 0.01 US539830BV05 2.65 Nov 15, 2027 5.1
HP INC Industrial Fixed Income 378999.36 0.01 US40434LAM72 2.78 Jan 15, 2028 4.75
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 378419.33 0.01 US62929RAD08 2.28 Oct 01, 2028 8.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 378425.32 0.01 US698299BF03 2.98 Mar 17, 2028 3.88
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 378178.47 0.01 US025816CM94 1.84 Nov 04, 2026 1.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 378274.08 0.01 US195325DP79 3.76 Mar 15, 2029 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 377854.52 0.01 US89115A2M37 2.78 Jan 10, 2028 5.16
ROGERS COMMUNICATIONS INC Industrial Fixed Income 377741.85 0.01 US775109DE81 3.66 Feb 15, 2029 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 377457.36 0.01 US500630DL90 1.7 Sep 09, 2026 1.0
ELI LILLY AND COMPANY Industrial Fixed Income 377298.48 0.01 US532457CJ56 1.98 Feb 09, 2027 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 377395.12 0.01 US459200KM24 2.06 Feb 09, 2027 2.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 377007.7 0.01 US80282KAP12 2.3 Jul 13, 2027 4.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 376398.73 0.01 US21871XAP42 2.43 Dec 15, 2052 6.88
VALERO ENERGY PARTNERS LP Industrial Fixed Income 376556.8 0.01 US91914JAB89 2.89 Mar 15, 2028 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 376592.91 0.01 US020002BH30 0.99 Dec 15, 2025 0.75
SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 376407.62 0.01 XS2182820329 2.38 Jun 10, 2027 2.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 376002.2 0.01 US06406RBN61 2.85 Feb 01, 2029 4.54
CONOCOPHILLIPS CO Industrial Fixed Income 375958.02 0.01 US20826FBJ49 4.5 Jan 15, 2030 4.7
ING GROEP NV Financial Institutions Fixed Income 375815.41 0.01 US456837AV55 1.27 Apr 01, 2027 1.73
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 375377.82 0.01 US56501RAC07 1.17 Mar 04, 2026 4.15
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 375616.8 0.01 US46647PEP71 2.64 Oct 22, 2028 4.5
NNN REIT INC Financial Institutions Fixed Income 375600.12 0.01 US637417AK28 2.61 Oct 15, 2027 3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 375486.23 0.01 USG82016AL31 4.46 Nov 12, 2029 2.95
COMSTOCK RESOURCES INC 144A Industrial Fixed Income 375142.19 0.01 US205768AS39 2.82 Mar 01, 2029 6.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 375291.85 0.01 US24422EWD74 2.14 Mar 08, 2027 2.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 375336.27 0.01 US302154DJ59 1.98 Dec 29, 2026 1.13
UNICREDIT SPA 144A Financial Institutions Fixed Income 374736.1 0.01 US904678AQ20 3.66 Apr 02, 2034 7.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 374685.18 0.01 US04636NAF06 2.89 Mar 03, 2028 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 374760.59 0.01 US29273RBG39 0.92 Jan 15, 2026 4.75
WRKCO INC Industrial Fixed Income 374334.39 0.01 US92940PAE43 3.15 Jun 01, 2028 3.9
GLOBAL PAYMENTS INC Industrial Fixed Income 374424.53 0.01 US37940XAB82 4.2 Aug 15, 2029 3.2
CALPINE CORP 144A Utility Fixed Income 373861.63 0.01 US131347CM64 2.46 Feb 15, 2028 4.5
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 373696.92 0.01 US77313LAA17 1.76 Oct 15, 2026 2.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 373587.65 0.01 US0641594A17 1.48 Jun 24, 2026 1.35
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 373585.69 0.01 XS2384698994 3.32 Sep 28, 2028 6.13
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 373024.66 0.01 US04010LBA08 1.53 Jul 15, 2026 2.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 372441.07 0.01 US2027A0HT97 1.39 May 18, 2026 2.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 372465.09 0.01 XS2481608029 4.07 May 21, 2029 3.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 372294.19 0.01 US608328BH21 0.89 Feb 01, 2026 8.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 372323.93 0.01 US10112RAY09 1.72 Oct 01, 2026 2.75
ECOLAB INC Industrial Fixed Income 371822.84 0.01 US278865BP48 2.75 Jan 15, 2028 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 371997.0 0.01 US14040HCX17 2.8 Feb 01, 2029 5.47
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 371737.12 0.01 US10373QBE98 1.1 Feb 11, 2026 3.41
PAYPAL HOLDINGS INC Industrial Fixed Income 371910.89 0.01 US70450YAE32 4.36 Oct 01, 2029 2.85
STATE STREET CORP Financial Institutions Fixed Income 371235.82 0.01 US857477CD34 1.48 Aug 03, 2026 5.27
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 370856.51 0.01 US06675FAY34 1.76 Oct 04, 2026 1.6
BORR IHC LTD RegS Industrial Fixed Income 371042.87 0.01 USG1467FAA15 2.57 Nov 15, 2028 10.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 370730.39 0.01 US37045XEU63 3.92 Jul 15, 2029 5.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 370668.55 0.01 US06368EDC30 1.11 Jan 22, 2027 0.95
SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 370662.86 0.01 US85208NAE04 1.44 Sep 20, 2029 5.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 370042.11 0.01 US00774MBL81 4.18 Sep 10, 2029 4.63
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 370269.81 0.01 US0641598K52 1.71 Sep 15, 2026 1.3
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 370137.85 0.01 USY0606WCA63 4.29 Sep 25, 2034 3.73
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 369559.13 0.01 US78016HZX15 1.52 Jul 23, 2027 5.07
NIKE INC Industrial Fixed Income 369605.24 0.01 US654106AJ22 2.16 Mar 27, 2027 2.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 369529.54 0.01 US019579AA90 2.96 Jun 01, 2028 4.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 369448.64 0.01 US316773DK32 3.13 Jul 27, 2029 6.34
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 369272.84 0.01 USP1451JAA18 1.55 Aug 11, 2031 2.72
KINDER MORGAN INC Industrial Fixed Income 368796.65 0.01 US494553AD27 3.63 Feb 01, 2029 5.0
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 368752.68 0.01 US55342UAH77 2.6 Oct 15, 2027 5.0
EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 368509.58 0.01 US29450YAA73 2.25 May 15, 2028 9.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 368274.7 0.01 US883556DA77 3.62 Jan 31, 2029 5.0
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 368455.08 0.01 US05523UAP57 0.93 Dec 15, 2025 3.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 368642.63 0.01 US025816CF44 1.38 May 20, 2026 3.13
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 367956.7 0.01 US05401AAU51 3.64 Mar 01, 2029 5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 367907.94 0.01 US960386AM29 3.29 Sep 15, 2028 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 368131.24 0.01 US961214DW04 2.89 Jan 25, 2028 3.4
SEMPRA Utility Fixed Income 368160.45 0.01 US816851BM02 2.07 Apr 01, 2052 4.13
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 367843.32 0.01 USP9379RBA43 4.03 Jul 18, 2029 4.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 367837.39 0.01 XS2075923313 4.46 Nov 07, 2029 2.88
TARGA RESOURCES CORP Industrial Fixed Income 367491.54 0.01 US87612GAE17 3.62 Mar 01, 2029 6.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 367793.95 0.01 US928668CG54 3.74 Mar 22, 2029 5.25
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 367613.57 0.01 XS2083302419 4.05 Nov 26, 2029 8.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 367345.13 0.01 US68245XAR08 2.83 Jun 15, 2029 6.13
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 367225.16 0.01 US025816DT39 1.31 Apr 23, 2027 5.64
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 367088.43 0.01 US071734AN72 3.14 Jun 01, 2028 4.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 366615.56 0.01 US693475BV67 1.94 Jan 21, 2028 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 366621.67 0.01 US89236TKL88 2.67 Nov 10, 2027 5.45
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 366781.64 0.01 US78016EZM29 1.08 Jan 20, 2026 0.88
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 366656.98 0.01 US09261HAK32 2.13 Mar 15, 2027 3.25
HCA INC Industrial Fixed Income 366496.35 0.01 US404121AH82 1.3 Sep 01, 2026 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 366362.0 0.01 US015271AK55 2.78 Jan 15, 2028 3.95
S&P GLOBAL INC Industrial Fixed Income 366410.84 0.01 US78409VBJ26 3.87 Mar 01, 2029 2.7
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 366289.13 0.01 XS2046591413 4.33 Aug 28, 2029 2.38
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 365975.1 0.01 US05530QAQ38 3.56 Feb 02, 2029 5.93
COCA-COLA CO Industrial Fixed Income 366076.06 0.01 US191216CR95 2.16 Mar 25, 2027 3.38
JBS USA LUX SA Industrial Fixed Income 365730.36 0.01 US46590XAS53 1.99 Jan 15, 2027 2.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 365827.11 0.01 XS2403426427 3.39 Nov 03, 2033 2.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 365364.25 0.01 US00914AAT97 2.63 Dec 15, 2027 5.85
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 365545.22 0.01 US04685A3Q28 3.56 Jan 09, 2029 5.58
WESTPAC BANKING CORP Financial Institutions Fixed Income 365221.99 0.01 US961214DK65 2.12 Mar 08, 2027 3.35
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 364703.41 0.01 US44805RAA32 2.36 Feb 15, 2029 9.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 364517.7 0.01 US10112RAX26 1.08 Feb 01, 2026 3.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 364829.42 0.01 US161175BJ23 2.89 Feb 15, 2028 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 364486.48 0.01 US961214EW94 3.73 Nov 20, 2028 1.95
BAXTER INTERNATIONAL INC Industrial Fixed Income 364083.8 0.01 US071813CP23 3.74 Dec 01, 2028 2.27
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 363832.23 0.01 US361841AH26 1.14 Apr 15, 2026 5.38
NBN CO LTD MTN 144A Agency Fixed Income 364018.87 0.01 US62878U2A90 1.36 May 05, 2026 1.45
IQVIA INC 144A Industrial Fixed Income 363504.95 0.01 US46266TAA60 1.36 May 15, 2027 5.0
TRANSDIGM INC Industrial Fixed Income 363234.66 0.01 US893647BP15 3.17 Jan 15, 2029 4.63
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 363348.38 0.01 XS1729875598 2.68 Dec 05, 2027 6.88
WESTLAKE CORP Industrial Fixed Income 362731.14 0.01 US960413AT94 1.55 Aug 15, 2026 3.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 362206.83 0.01 US31418DEM02 3.17 Aug 01, 2034 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 362022.66 0.01 US606822CE28 2.19 Apr 19, 2028 4.08
CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 361530.91 0.01 US45344LAC72 0.53 Feb 15, 2028 9.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 361749.04 0.01 US222213BF62 2.29 Jun 11, 2027 4.63
ITT HOLDINGS LLC 144A Industrial Fixed Income 361790.18 0.01 US45074JAA25 3.46 Aug 01, 2029 6.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 361753.66 0.01 US641062AS38 2.67 Sep 15, 2027 1.0
RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 361522.62 0.01 USU76198AA52 3.84 Apr 16, 2029 4.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 361319.42 0.01 US68323AFG40 4.49 Oct 02, 2029 2.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 361045.5 0.01 US961214FC22 2.51 Aug 26, 2027 4.04
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 360730.15 0.01 US06406RAB33 2.02 Feb 07, 2028 3.44
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 360972.11 0.01 US606822CC61 2.0 Jan 19, 2028 2.34
CONAGRA BRANDS INC Industrial Fixed Income 360754.55 0.01 US205887CF79 2.78 Nov 01, 2027 1.38
DIAGEO CAPITAL PLC Industrial Fixed Income 360422.85 0.01 US25243YBG35 2.59 Oct 24, 2027 5.3
CIGNA GROUP Industrial Fixed Income 360347.2 0.01 US125523BZ27 1.04 Feb 25, 2026 4.5
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 360003.6 0.01 US92840VAH50 3.3 May 01, 2029 4.38
AMAZON.COM INC Industrial Fixed Income 359514.54 0.01 US023135BN51 0.75 Dec 03, 2025 5.2
ONEOK INC Industrial Fixed Income 359010.88 0.01 US682680AU71 3.15 Jul 15, 2028 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 358573.52 0.01 US24422EWP05 1.03 Jan 09, 2026 4.8
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 358597.46 0.01 US89686QAA40 1.14 Aug 15, 2026 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 358884.23 0.01 US37045XBQ88 1.65 Oct 06, 2026 4.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 358322.9 0.01 US00828EEP07 2.69 Nov 03, 2027 4.38
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 358479.21 0.01 US233851DF80 2.95 Feb 22, 2028 3.75
FORTIS INC Utility Fixed Income 358303.87 0.01 US349553AM97 1.71 Oct 04, 2026 3.06
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 357846.21 0.01 US3132A9U219 2.91 Jun 01, 2033 3.5
MINERAL RESOURCES LTD 144A Industrial Fixed Income 357844.73 0.01 US603051AE37 1.84 Oct 01, 2028 9.25
HCA INC Industrial Fixed Income 357625.59 0.01 US404119BW86 3.35 Feb 01, 2029 5.88
CARRIER GLOBAL CORP Industrial Fixed Income 357491.08 0.01 US14448CAP95 2.07 Feb 15, 2027 2.49
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 356915.14 0.01 US3128MFKV90 4.26 Jan 01, 2033 2.5
HOME DEPOT INC Industrial Fixed Income 357121.88 0.01 US437076CZ34 1.44 Jun 25, 2026 5.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 357039.95 0.01 US87031CAM55 1.66 Sep 14, 2026 4.88
M&T BANK CORPORATION Financial Institutions Fixed Income 357085.98 0.01 US55261FAQ72 3.32 Aug 16, 2028 4.55
HCA INC Industrial Fixed Income 357001.07 0.01 US404119CH01 2.13 Mar 15, 2027 3.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 356612.25 0.01 US404280EF20 2.25 May 17, 2028 5.6
LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 356679.56 0.01 US50201DAA19 2.54 Oct 15, 2027 6.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 356055.73 0.01 US61746BCY02 1.55 Aug 09, 2026 6.25
EVERSOURCE ENERGY Utility Fixed Income 356158.14 0.01 US30040WAR97 2.31 Jul 01, 2027 4.6
ACCENTURE CAPITAL INC Industrial Fixed Income 356091.5 0.01 US00440KAB98 4.27 Oct 04, 2029 4.05
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 356325.49 0.01 US23636ABB61 1.69 Sep 10, 2027 1.55
TSMC ARIZONA CORP Industrial Fixed Income 356022.27 0.01 US872898AF83 2.2 Apr 22, 2027 3.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 355665.9 0.01 US776743AN67 2.65 Sep 15, 2027 1.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 355532.03 0.01 US055451BC11 3.31 Sep 08, 2028 5.1
T-MOBILE USA INC Industrial Fixed Income 355449.67 0.01 US87264ABZ75 1.15 Feb 15, 2026 1.5
H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 355009.16 0.01 US404030AJ72 3.4 Dec 15, 2028 3.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 354466.1 0.01 US89236TJV89 2.0 Jan 13, 2027 1.9
WORKDAY INC Industrial Fixed Income 354370.22 0.01 US98138HAG65 2.16 Apr 01, 2027 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 353829.37 0.01 US693475BY07 1.52 Jul 23, 2027 5.1
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 353552.01 0.01 US61690U4T48 1.26 Apr 21, 2026 4.75
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 353299.5 0.01 US45828Q2E67 2.06 Feb 17, 2027 3.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 353462.13 0.01 US539439AQ24 2.69 Nov 07, 2028 3.57
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 352901.46 0.01 US3128MMZB23 3.06 Jun 01, 2034 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 352995.87 0.01 US04636NAK90 2.01 Feb 26, 2027 4.8
REGENCY CENTERS LP Financial Institutions Fixed Income 352574.23 0.01 US75884RAX17 2.92 Mar 15, 2028 4.13
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 352472.13 0.01 US78433BAA61 2.73 May 01, 2028 4.88
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 351394.36 0.01 US15189YAG17 2.87 Mar 01, 2028 5.25
VAR ENERGI ASA 144A Industrial Fixed Income 350751.38 0.01 US92212WAD20 2.65 Jan 15, 2028 7.5
HOME DEPOT INC Industrial Fixed Income 350864.4 0.01 US437076BM30 1.23 Apr 01, 2026 3.0
AIR CANADA 144A Industrial Fixed Income 350419.93 0.01 US008911BK48 1.56 Aug 15, 2026 3.88
ASTRAZENECA PLC Industrial Fixed Income 350288.04 0.01 US046353AV09 1.29 Apr 08, 2026 0.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 349767.5 0.01 US21688AAY82 1.71 Oct 05, 2026 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 350169.85 0.01 US88339WAB28 3.74 Mar 15, 2029 4.9
PETSMART LLC 144A Industrial Fixed Income 349795.48 0.01 US71677KAB44 2.62 Feb 15, 2029 7.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 349658.27 0.01 US06051GFL86 1.77 Oct 22, 2026 4.25
VICI PROPERTIES LP 144A Industrial Fixed Income 349640.48 0.01 US92564RAD70 1.87 Feb 15, 2027 3.75
APPLE INC Industrial Fixed Income 349120.32 0.01 US037833DK32 2.71 Nov 13, 2027 3.0
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 349249.34 0.01 USG23618AG91 2.94 Apr 15, 2029 9.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 348893.7 0.01 US86563VBG32 1.18 Mar 09, 2026 5.65
WEC ENERGY GROUP INC Utility Fixed Income 348836.87 0.01 US92939UAL08 2.78 Jan 15, 2028 4.75
HASBRO INC Industrial Fixed Income 348604.68 0.01 US418056AZ06 4.37 Nov 19, 2029 3.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 348728.73 0.01 US92328MAA18 4.1 Aug 15, 2029 3.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 348224.64 0.01 US606822AV60 2.97 Mar 02, 2028 3.96
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 348322.98 0.01 US92840VAG77 1.98 Jan 30, 2027 3.7
EXXON MOBIL CORP Industrial Fixed Income 348474.39 0.01 US30231GBE17 4.28 Aug 16, 2029 2.44
GREENKO DUTCH BV RegS Agency Fixed Income 348301.57 0.01 USN3700LAD75 1.22 Mar 29, 2026 3.85
HCA INC Industrial Fixed Income 347855.16 0.01 US404121AJ49 3.05 Sep 01, 2028 5.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 347687.62 0.01 US31429KAL70 3.87 Apr 26, 2029 5.25
CONAGRA BRANDS INC Industrial Fixed Income 347752.98 0.01 US205887CC49 3.41 Nov 01, 2028 4.85
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 347980.2 0.01 US56501RAE62 2.07 Feb 24, 2032 4.06
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 347801.08 0.01 US418751AE33 1.43 Jun 15, 2026 3.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 348046.22 0.01 US91324PDE97 2.68 Oct 15, 2027 2.95
CDP FINANCIAL INC MTN 144A Agency Fixed Income 347664.17 0.01 US125094AV47 1.42 May 26, 2026 1.0
CITIGROUP INC Financial Institutions Fixed Income 347498.64 0.01 US172967AR23 2.74 Jan 15, 2028 6.63
DEVON ENERGY CORPORATION Industrial Fixed Income 347347.51 0.01 US25179MAV54 0.75 Dec 15, 2025 5.85
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 347593.46 0.01 US74977RDS04 2.85 Feb 28, 2029 5.56
ECOLAB INC Industrial Fixed Income 347075.05 0.01 US278865BL34 2.06 Feb 01, 2027 1.65
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 346486.3 0.01 US06417XAN12 1.09 Feb 02, 2026 4.75
ELI LILLY AND COMPANY Industrial Fixed Income 346734.78 0.01 US532457CK20 3.68 Feb 09, 2029 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 346611.04 0.01 US515110CA00 1.27 Mar 30, 2026 0.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 346418.16 0.01 US63859UBH59 1.78 Oct 13, 2026 1.5
FNMA 15YR MBS Pass-Through Fixed Income 346258.1 0.01 US3138WH4N90 2.48 Sep 01, 2031 2.5
ONEOK INC Industrial Fixed Income 346269.78 0.01 US682680BD48 0.97 Jan 15, 2026 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 346114.66 0.01 US06051GHT94 1.29 Apr 23, 2027 3.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 346121.87 0.01 US46625HRX07 2.53 Dec 01, 2027 3.63
CDW LLC Industrial Fixed Income 346201.31 0.01 US12513GBG38 1.89 Dec 01, 2026 2.67
CSC HOLDINGS LLC 144A Industrial Fixed Income 346207.26 0.01 US126307AQ03 2.16 Apr 15, 2027 5.5
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 345657.44 0.01 US87124VAF67 1.29 Apr 28, 2026 3.63
CVS HEALTH CORP Industrial Fixed Income 345899.83 0.01 US126650DH04 2.14 Apr 01, 2027 3.63
NASDAQ INC Financial Institutions Fixed Income 345397.53 0.01 US63111XAH44 3.1 Jun 28, 2028 5.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 345184.31 0.01 US89788MAG78 2.34 Jun 06, 2028 4.12
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 344776.56 0.01 US09261LAC28 1.04 Jan 15, 2026 3.63
MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 345119.37 0.01 USY54788AA57 1.33 Apr 27, 2026 3.18
AMGEN INC Industrial Fixed Income 344998.1 0.01 US031162DH07 4.13 Aug 18, 2029 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 345023.12 0.01 US60687YBS72 1.52 Jul 09, 2027 1.55
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 344464.66 0.01 US527298BV47 2.41 Nov 15, 2029 11.0
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 344393.87 0.01 US257867BJ97 3.03 Aug 01, 2029 9.5
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 344328.04 0.01 US36143L2L80 3.56 Jan 08, 2029 5.5
AEGON LTD Financial Institutions Fixed Income 344676.31 0.01 US007924AJ23 3.0 Apr 11, 2048 5.5
NATWEST GROUP PLC Financial Institutions Fixed Income 344171.23 0.01 US639057AF59 2.54 Sep 30, 2028 5.52
ALTRIA GROUP INC Industrial Fixed Income 343950.79 0.01 US02209SBC61 1.07 Feb 14, 2026 4.4
TARGA RESOURCES CORP Industrial Fixed Income 343394.67 0.01 US87612KAA07 2.28 Jul 01, 2027 5.2
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 343168.34 0.01 US04342JAA51 2.26 Jun 17, 2032 5.28
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 343180.41 0.01 US83368RAK86 1.95 Jan 12, 2027 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 343444.19 0.01 US039483BL57 1.59 Aug 11, 2026 2.5
GENERAL MILLS INC Industrial Fixed Income 342631.46 0.01 US370334CG79 3.0 Apr 17, 2028 4.2
INTUIT INC. Industrial Fixed Income 342202.81 0.01 US46124HAF38 3.33 Sep 15, 2028 5.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 342019.27 0.01 US13645RBE36 1.91 Dec 02, 2026 1.75
CSX CORP Industrial Fixed Income 341425.33 0.01 US126408HJ52 2.9 Mar 01, 2028 3.8
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 341779.4 0.01 US65559CAE12 1.75 Sep 30, 2026 1.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 341248.28 0.01 US075887CQ08 2.86 Feb 13, 2028 4.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 341020.98 0.01 US06051GGC78 2.38 Nov 25, 2027 4.18
CVS HEALTH CORP Industrial Fixed Income 340867.73 0.01 US126650DS68 1.09 Feb 20, 2026 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 340939.33 0.01 US961214FR90 1.28 Apr 16, 2026 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 340362.16 0.01 US13607LNG40 3.04 Apr 28, 2028 5.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A Industrial Fixed Income 340377.78 0.01 US76174LAA17 1.6 Oct 15, 2027 4.0
LAS VEGAS SANDS CORP Industrial Fixed Income 340325.35 0.01 US517834AE74 1.58 Aug 18, 2026 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 340298.46 0.01 US828807DE42 2.73 Dec 01, 2027 3.38
UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 339949.23 0.01 US904678AF64 2.24 Jun 19, 2032 5.86
ROLLS-ROYCE PLC 144A Industrial Fixed Income 339989.09 0.01 US77578JAC27 2.45 Oct 15, 2027 5.75
MASTERCARD INC Industrial Fixed Income 339896.0 0.01 US57636QAR56 2.12 Mar 26, 2027 3.3
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 339391.21 0.01 XS2357352702 1.51 Jul 08, 2031 2.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 338875.83 0.01 US961214FN86 3.52 Nov 17, 2028 5.54
HEINEKEN NV 144A Industrial Fixed Income 338944.73 0.01 US423012AF03 2.85 Jan 29, 2028 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 338704.5 0.01 US961214EF61 4.09 Jul 24, 2034 4.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 338055.5 0.01 US718172DG16 3.67 Feb 13, 2029 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 338053.72 0.01 US06406RBV87 3.76 Mar 14, 2030 4.97
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 338349.64 0.01 US35906ABE73 1.35 Oct 15, 2027 5.88
EXELON CORPORATION Utility Fixed Income 338070.24 0.01 US30161NBB64 2.14 Mar 15, 2027 2.75
MERCK & CO INC Industrial Fixed Income 338419.95 0.01 US58933YBC84 2.41 Jun 10, 2027 1.7
TRIUMPH GROUP INC 144A Industrial Fixed Income 337801.17 0.01 US896818AU56 1.0 Mar 15, 2028 9.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 337927.4 0.01 US02665WEM91 3.18 Jul 07, 2028 5.13
CARDINAL HEALTH INC Industrial Fixed Income 337958.16 0.01 US14149YBJ64 2.29 Jun 15, 2027 3.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 337314.65 0.01 US161175CD44 3.81 Jan 15, 2029 2.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 336883.65 0.01 US63743HFG20 2.93 Mar 15, 2028 4.8
LAM RESEARCH CORPORATION Industrial Fixed Income 337084.3 0.01 US512807AU29 3.76 Mar 15, 2029 4.0
JDE PEETS NV 144A Industrial Fixed Income 337028.56 0.01 US47216QAB95 2.02 Jan 15, 2027 1.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 336603.75 0.01 US00914AAU60 2.79 Feb 01, 2028 5.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 336168.6 0.01 US42824CBS70 2.56 Sep 25, 2027 4.4
FNMA 15YR MBS Pass-Through Fixed Income 335873.93 0.01 US3138WG2T07 2.48 May 01, 2031 2.5
DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 335521.37 0.01 US24665FAD42 2.42 Mar 15, 2029 8.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 335723.78 0.01 US00774MAS44 1.1 Jan 30, 2026 1.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 335524.46 0.01 US4581X0DJ40 1.55 Jul 23, 2026 2.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 335149.1 0.01 US03740MAB63 3.69 Mar 01, 2029 5.15
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 335265.99 0.01 US06418JAA97 1.88 Dec 07, 2026 5.35
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 335346.05 0.01 US127387AN80 4.21 Sep 10, 2029 4.3
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 335302.38 0.01 US92943GAA94 3.56 Aug 15, 2029 5.63
AES CORPORATION (THE) Utility Fixed Income 334808.96 0.01 US00130HCH66 3.11 Jun 01, 2028 5.45
MSCI INC 144A Industrial Fixed Income 334773.68 0.01 US55354GAH39 3.77 Nov 15, 2029 4.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 334869.8 0.01 US298785JQ02 2.18 Mar 15, 2027 1.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 334700.02 0.01 AR0314171247 2.65 Oct 31, 2027 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 334250.34 0.01 US46647PAR73 3.07 Apr 23, 2029 4.0
HOME DEPOT INC Industrial Fixed Income 334301.27 0.01 US437076CA82 2.22 Apr 15, 2027 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 334368.22 0.01 US78016EZT71 1.54 Jul 14, 2026 1.15
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 334133.24 0.01 US45828Q2D84 3.75 Feb 14, 2029 4.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 333427.29 0.01 US04636NAL73 3.7 Feb 26, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 333769.88 0.01 US14913UAU43 4.36 Nov 15, 2029 4.7
OPEN TEXT CORP 144A Industrial Fixed Income 333225.92 0.01 US683715AF36 2.63 Dec 01, 2027 6.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 333345.38 0.01 US78016HZZ62 4.03 Aug 02, 2030 4.97
BELRON UK FINANCE PLC 144A Industrial Fixed Income 333380.38 0.01 US080782AA38 3.43 Oct 15, 2029 5.75
CITIGROUP INC Financial Institutions Fixed Income 333257.49 0.01 US172967JC62 1.84 Nov 20, 2026 4.3
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 333288.32 0.01 US12769GAA85 3.7 Oct 15, 2029 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 333109.69 0.01 US29379VBV45 4.16 Jul 31, 2029 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 333210.74 0.01 US31418EKK54 3.58 Nov 01, 2037 4.0
STATE STREET CORP Financial Institutions Fixed Income 332873.57 0.01 US857477CF81 3.5 Nov 21, 2029 5.68
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 332699.22 0.01 AR0763285209 2.65 Oct 31, 2027 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 332184.12 0.01 US208251AE82 3.74 Apr 15, 2029 6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 332342.15 0.01 US40139LBF94 2.17 Mar 29, 2027 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 332261.33 0.01 US80282KBC99 1.97 Jan 06, 2028 2.49
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 331934.59 0.01 US3128MFKU18 4.26 Jan 01, 2033 2.5
CVS HEALTH CORP Industrial Fixed Income 332010.85 0.01 US126650DW70 3.62 Jan 30, 2029 5.0
MARS INC 144A Industrial Fixed Income 331924.11 0.01 US571676AT26 3.04 Apr 20, 2028 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 331822.76 0.01 US595112BP79 1.99 Feb 15, 2027 4.18
HP INC Industrial Fixed Income 331974.38 0.01 US40434LAB18 2.34 Jun 17, 2027 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 331767.2 0.01 US3133GEGN23 4.21 Aug 01, 2036 2.0
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 331638.45 0.01 US53079EBG89 3.68 Feb 01, 2029 4.57
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 331631.47 0.01 US222213AY60 1.73 Sep 22, 2026 0.88
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 331499.34 0.01 US09659W2R48 3.51 Sep 15, 2029 2.16
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 331163.99 0.01 US06418BAE83 2.13 Mar 11, 2027 2.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 330303.78 0.01 US89115A2U52 3.19 Jul 17, 2028 5.52
ING GROEP NV Financial Institutions Fixed Income 330170.58 0.01 US456837AM56 3.44 Oct 02, 2028 4.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 330433.99 0.01 US316773DE71 2.26 Apr 25, 2028 4.05
XCEL ENERGY INC Utility Fixed Income 329872.2 0.01 US98388MAB37 2.17 Mar 15, 2027 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 329545.77 0.01 US89236TMK87 4.11 Aug 09, 2029 4.55
ONEOK INC Industrial Fixed Income 329427.53 0.01 US682680CB72 2.56 Sep 24, 2027 4.25
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 328846.84 0.01 US806851AG69 0.93 Dec 21, 2025 4.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 329068.98 0.01 US960386AL46 1.8 Nov 15, 2026 3.45
SOUTHERN COMPANY (THE) Utility Fixed Income 329019.94 0.01 US842587DJ36 1.63 Sep 15, 2051 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 328774.95 0.01 US883556CT77 2.69 Nov 21, 2027 4.8
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 328402.55 0.01 US361435AA82 1.69 Sep 30, 2026 3.4
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 328462.48 0.01 US233851EC41 1.19 Mar 02, 2026 1.45
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 328570.18 0.01 US515110BR44 1.57 Jul 27, 2026 1.75
STATE STREET CORP Financial Institutions Fixed Income 328126.16 0.01 US857477CN16 2.98 Feb 20, 2029 4.53
CITIGROUP INC Financial Institutions Fixed Income 328252.11 0.01 US172967PN53 4.29 Nov 19, 2034 5.59
YARA INTERNATIONAL ASA 144A Industrial Fixed Income 328022.54 0.01 US984851AF24 3.09 Jun 01, 2028 4.75
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 328140.01 0.01 US63983TBB08 1.24 Mar 24, 2026 2.38
PG&E CORPORATION Utility Fixed Income 327532.03 0.01 US69331CAH16 2.3 Jul 01, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 327421.83 0.01 US853496AD99 2.34 Jan 15, 2028 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 326875.36 0.01 US438516CJ30 2.84 Feb 15, 2028 4.95
BPCE SA MTN 144A Financial Institutions Fixed Income 326789.99 0.01 US05611C2A02 1.07 Jan 26, 2026 5.1
BAT CAPITAL CORP Industrial Fixed Income 326766.02 0.01 US05526DBJ37 1.64 Sep 06, 2026 3.21
EUROPEAN INVESTMENT BANK Supranational Fixed Income 326845.5 0.01 US298785HD17 1.3 Apr 13, 2026 2.13
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 326273.78 0.01 US45262BAF04 2.32 Jul 27, 2027 6.13
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 326466.17 0.01 US69346VAA70 1.1 Oct 15, 2027 5.5
CROWN CASTLE INC Industrial Fixed Income 326639.07 0.01 US22822VAZ40 2.13 Mar 15, 2027 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 326076.01 0.01 US059438AK79 2.16 Apr 29, 2027 8.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 325894.1 0.01 US694308KL02 3.5 Jan 15, 2029 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 326124.72 0.01 US65339KCT51 3.74 Mar 15, 2029 4.9
CSX CORP Industrial Fixed Income 326156.76 0.01 US126408HH96 2.29 Jun 01, 2027 3.25
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 326213.03 0.01 US86389QAG73 3.49 Jan 15, 2029 5.0
AETHON UNITED BR LP 144A Industrial Fixed Income 325663.24 0.01 US00810GAD60 2.98 Oct 01, 2029 7.5
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 325813.74 0.01 US00084DAL47 1.3 Apr 18, 2026 4.8
LOWES COMPANIES INC Industrial Fixed Income 325550.58 0.01 US548661EG89 2.16 Apr 01, 2027 3.35
BOEING CO Industrial Fixed Income 325832.77 0.01 US097023DB86 2.9 Feb 01, 2028 3.25
EXPAND ENERGY CORP Industrial Fixed Income 325319.14 0.01 US845467AR03 2.0 Feb 01, 2029 5.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 325137.96 0.01 US05401AAL52 1.27 Apr 15, 2026 4.25
ENI SPA 144A Industrial Fixed Income 325340.26 0.01 US26874RAJ77 3.89 May 09, 2029 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 324778.06 0.01 US05253JB348 2.38 Jul 16, 2027 4.9
SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 324763.23 0.01 US85236FAA12 2.38 Nov 01, 2028 6.0
KROGER CO Industrial Fixed Income 324907.74 0.01 US501044DE89 1.75 Oct 15, 2026 2.65
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 324810.02 0.01 US03969AAN00 1.6 Aug 15, 2026 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 324412.31 0.01 US13608JAA51 3.79 Apr 08, 2029 5.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 324223.41 0.01 US961214FT56 3.86 Apr 16, 2029 5.05
NUCOR CORPORATION Industrial Fixed Income 324519.75 0.01 US670346AY11 2.27 May 23, 2027 4.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 323978.07 0.01 US25160PAN78 1.44 Jul 13, 2027 7.15
SYNCHRONY BANK Financial Institutions Fixed Income 323772.0 0.01 US87166FAE34 2.42 Aug 23, 2027 5.63
JDOT_24-A A3 ABS Fixed Income 323825.48 0.01 US47800RAD52 1.62 Nov 15, 2028 4.96
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 323466.24 0.01 US10921U2C16 1.42 May 24, 2026 1.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 323207.31 0.01 US44891ABS50 1.05 Jan 08, 2026 1.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 322181.19 0.01 US808513CJ29 3.44 Nov 17, 2029 6.2
STAGWELL GLOBAL LLC 144A Industrial Fixed Income 322352.6 0.01 US59565JAA97 3.02 Aug 15, 2029 5.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 322477.09 0.01 US01F0224C67 4.26 Dec 17, 2024 2.5
ENERGY TRANSFER LP Industrial Fixed Income 321846.14 0.01 US86765BAU35 2.54 Oct 01, 2027 4.0
FNMA 15YR MBS Pass-Through Fixed Income 321621.94 0.01 US3140J7XT75 2.55 Nov 01, 2032 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 321571.61 0.01 US025537AY74 3.57 Jan 15, 2029 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 321509.16 0.01 US06406RBG11 2.33 Jun 13, 2028 3.99
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 321339.54 0.01 US38147UAD90 1.05 Jan 15, 2026 2.88
MADISON IAQ LLC 144A Industrial Fixed Income 321244.12 0.01 US55760LAB36 3.15 Jun 30, 2029 5.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 321315.51 0.01 US845437BR25 3.35 Sep 15, 2028 4.1
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 321459.92 0.01 US579780AR81 1.16 Feb 15, 2026 0.9
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 321362.46 0.01 US30321L2A99 1.49 Jun 30, 2026 1.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 321475.6 0.01 US66815L2F50 2.0 Jan 11, 2027 1.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 321235.9 0.01 US65535HAY53 3.37 Jul 14, 2028 2.17
LINDE INC Industrial Fixed Income 320973.14 0.01 US53522KAB98 0.9 Dec 05, 2025 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 321009.98 0.01 US89236TKT15 1.37 May 18, 2026 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 320507.9 0.01 US63253QAB05 2.79 Jan 12, 2028 4.94
STRYKER CORPORATION Industrial Fixed Income 320429.91 0.01 US863667AN16 1.17 Mar 15, 2026 3.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 320492.73 0.01 US828807DF17 4.36 Sep 13, 2029 2.45
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 320182.44 0.01 US14040HDB87 1.74 Oct 29, 2027 7.15
SOUTHERN COMPANY (THE) Utility Fixed Income 320310.02 0.01 US842587DQ78 3.06 Jun 15, 2028 4.85
JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 320068.88 0.01 US47232MAF95 3.09 Aug 15, 2028 5.0
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 320356.56 0.01 US212015AU57 1.85 Nov 15, 2026 2.27
AMERICAN AIRLINES INC 144A Industrial Fixed Income 319780.11 0.01 US023771T402 1.56 May 15, 2029 8.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 319693.29 0.01 US059438AH41 1.71 Oct 15, 2026 7.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 319956.59 0.01 US828807CW58 1.03 Jan 15, 2026 3.3
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 319286.74 0.01 US48241FAB04 2.75 Jan 19, 2029 5.8
BLOCK INC Industrial Fixed Income 319502.13 0.01 US852234AN39 1.42 Jun 01, 2026 2.75
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 318891.02 0.01 US019576AB35 0.08 Jul 15, 2027 9.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 318777.74 0.01 US64952WFB46 1.25 Apr 02, 2026 4.7
META PLATFORMS INC Industrial Fixed Income 318810.85 0.01 US30303M8S40 4.11 Aug 15, 2029 4.3
USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 318454.43 0.01 US91740PAG37 2.61 Mar 15, 2029 7.13
BPCE SA MTN 144A Financial Institutions Fixed Income 318425.43 0.01 US05578AAY47 2.8 Jan 18, 2028 5.13
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 317939.98 0.01 US69121KAH77 3.67 Mar 15, 2029 5.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 318109.24 0.01 US66815L2L29 1.26 Apr 06, 2026 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 317935.23 0.01 US03027XBV10 2.1 Mar 15, 2027 3.65
FNMA 15YR MBS Pass-Through Fixed Income 317638.21 0.01 US3140J8M342 2.74 Dec 01, 2032 3.0
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 317779.45 0.01 US58989V2D54 1.71 Sep 14, 2026 1.25
DELTA AIR LINES INC Industrial Fixed Income 317090.76 0.01 US247361ZZ42 0.95 Jan 15, 2026 7.38
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 317397.82 0.01 US641062AR54 1.07 Jan 15, 2026 0.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 317143.7 0.01 US86562MCM01 2.0 Jan 14, 2027 2.17
NATWEST GROUP PLC Financial Institutions Fixed Income 316939.15 0.01 US639057AP32 3.69 Jun 01, 2034 6.47
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 316747.8 0.01 US62922LAC28 2.83 Feb 15, 2029 8.13
JBS USA LUX SA Industrial Fixed Income 316725.58 0.01 US46590XAZ96 2.8 Feb 01, 2028 5.13
JOHNSON & JOHNSON Industrial Fixed Income 316841.47 0.01 US478160CU63 3.96 Jun 01, 2029 4.8
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 316797.28 0.01 US74166MAF32 2.47 Aug 31, 2027 3.38
IRON MOUNTAIN INC 144A Industrial Fixed Income 316564.61 0.01 US46284VAP67 1.91 Feb 15, 2029 7.0
BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 316411.72 0.01 US05571AAQ85 1.71 Oct 19, 2027 6.61
ONEOK INC Industrial Fixed Income 316347.87 0.01 US682680BH51 1.73 Nov 01, 2026 5.55
ERAC USA FINANCE LLC 144A Industrial Fixed Income 316531.44 0.01 US26884TAV44 3.07 May 01, 2028 4.6
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 316269.59 0.01 US36143L2G95 1.98 Jan 06, 2027 2.25
ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 316573.26 0.01 US98919VAB18 2.73 Mar 01, 2028 6.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 316116.43 0.01 US37960JAC27 2.07 Sep 01, 2027 8.75
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 315920.38 0.01 US980236AN36 1.63 Sep 15, 2026 3.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 315944.53 0.01 US65535HAW97 1.53 Jul 14, 2026 1.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 315381.55 0.01 US174610BF15 3.53 Jan 23, 2030 5.84
ELEVANCE HEALTH INC Financial Institutions Fixed Income 315753.87 0.01 US036752AR45 1.23 Mar 15, 2026 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 315186.95 0.01 US251526CV96 1.97 Feb 08, 2028 5.71
PFIZER INC Industrial Fixed Income 314983.01 0.01 US717081EP40 3.38 Sep 15, 2028 3.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 315118.26 0.01 US828807DL84 2.98 Feb 01, 2028 1.75
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 314769.08 0.01 US045054AF03 1.81 Aug 15, 2027 4.38
GARTNER INC 144A Industrial Fixed Income 314574.87 0.01 US366651AC11 2.28 Jul 01, 2028 4.5
DT MIDSTREAM INC 144A Industrial Fixed Income 314229.17 0.01 US23345MAA53 3.46 Jun 15, 2029 4.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 313862.43 0.01 US110709DL37 1.03 Jan 15, 2026 6.5
LAS VEGAS SANDS CORP Industrial Fixed Income 313820.65 0.01 US517834AF40 4.11 Aug 08, 2029 3.9
FNMA 15YR MBS Pass-Through Fixed Income 313355.33 0.01 US3140J8ST14 2.55 Apr 01, 2033 3.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 313606.91 0.01 US05401AAS06 2.99 May 04, 2028 6.38
CONSTELLATION BRANDS INC Industrial Fixed Income 313415.95 0.01 US21036PAY43 2.88 Feb 15, 2028 3.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 313519.09 0.01 US29874QEM24 1.11 Jan 28, 2026 0.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 313036.89 0.01 US698299AV61 1.06 Jan 29, 2026 7.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 312910.84 0.01 US592179KD61 1.02 Jan 06, 2026 5.0
TYSON FOODS INC Industrial Fixed Income 313083.5 0.01 US902494BC62 2.29 Jun 02, 2027 3.55
NEXSTAR MEDIA INC 144A Industrial Fixed Income 313237.5 0.01 US65336YAN31 3.18 Nov 01, 2028 4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 312692.29 0.01 US46849LVB43 4.24 Oct 01, 2029 4.6
TRONOX INC 144A Industrial Fixed Income 312742.52 0.01 US897051AC29 3.58 Mar 15, 2029 4.63
BALL CORPORATION Industrial Fixed Income 312388.58 0.01 US058498AZ97 2.89 Jun 15, 2029 6.0
ENERGY TRANSFER LP Industrial Fixed Income 312233.25 0.01 US29273VAZ31 3.91 Jul 01, 2029 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 312245.77 0.01 US60687YAT64 3.36 Sep 11, 2029 4.25
UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 312005.09 0.01 XS2895055981 3.69 Feb 01, 2029 1.75
STATE STREET CORP Financial Institutions Fixed Income 311727.15 0.01 US857477CL59 2.06 Mar 18, 2027 4.99
PNC BANK NA Financial Institutions Fixed Income 311791.42 0.01 US69353RFJ23 2.88 Jan 22, 2028 3.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 311957.39 0.01 US05369AAL52 1.71 Sep 20, 2026 1.95
FNMA 15YR MBS Pass-Through Fixed Income 311569.83 0.01 US3140J8RJ41 2.37 Jun 01, 2032 3.0
CISCO SYSTEMS INC Industrial Fixed Income 311389.73 0.01 US17275RBP64 1.15 Feb 26, 2026 4.9
APPLE INC Industrial Fixed Income 311171.5 0.01 US037833DB33 2.55 Sep 12, 2027 2.9
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 310927.41 0.01 US26885BAH33 1.96 Jul 01, 2027 6.5
COMCAST CORPORATION Industrial Fixed Income 310962.26 0.01 US20030NED93 3.62 Jan 15, 2029 4.55
KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 310555.19 0.01 US487526AC91 2.39 Feb 15, 2029 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 310649.4 0.01 US44891ACB17 1.24 Mar 30, 2026 5.5
CVS HEALTH CORP Industrial Fixed Income 310498.74 0.01 US126650EB25 3.92 Jun 01, 2029 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 310494.17 0.01 US532457BV93 3.82 Mar 15, 2029 3.38
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 310031.14 0.01 US00165CAP95 0.48 Jun 15, 2026 10.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 309955.39 0.01 US015857AF21 1.41 Jun 15, 2026 5.37
ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 310264.62 0.01 US68327LAC00 3.65 Feb 01, 2029 4.13
LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 309862.31 0.01 US538034AR08 2.14 Oct 15, 2027 4.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 309272.4 0.01 US05369AAN19 2.95 Apr 15, 2028 6.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 309390.62 0.01 US60687YCL11 2.48 Sep 13, 2028 5.41
WYNN MACAU LTD 144A Industrial Fixed Income 309128.74 0.01 US98313RAG11 1.04 Jan 15, 2026 5.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 309281.18 0.01 US37045XDV55 3.83 Apr 06, 2029 4.3
TEGNA INC Industrial Fixed Income 309407.79 0.01 US87901JAJ43 2.68 Mar 15, 2028 4.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 308904.65 0.01 US11271LAD47 3.72 Mar 29, 2029 4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 308712.48 0.01 US29449WAP23 0.94 Dec 02, 2025 5.5
TULLOW OIL PLC RegS Industrial Fixed Income 308826.34 0.01 USG91237AB60 1.25 May 15, 2026 10.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 308552.61 0.01 USP3579ECB13 3.16 Jul 19, 2028 6.0
BOMBARDIER INC 144A Industrial Fixed Income 308349.1 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
IRON MOUNTAIN INC 144A Industrial Fixed Income 308410.45 0.01 US46284VAC54 1.9 Sep 15, 2027 4.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 308285.41 0.01 US74460DAG43 1.85 Nov 09, 2026 1.5
MARATHON PETROLEUM CORP Industrial Fixed Income 307926.81 0.01 US56585ABD37 3.0 Apr 01, 2028 3.8
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 308128.41 0.01 US31556TAA79 3.33 Jan 15, 2029 4.63
AIRCASTLE LTD 144A Financial Institutions Fixed Income 307885.7 0.01 US00928QAU58 2.91 Jan 26, 2028 2.85
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 307709.05 0.01 US428040DC08 2.91 Jul 15, 2029 12.63
BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 307575.6 0.01 US018581AP34 1.82 Mar 15, 2029 9.75
AECOM Industrial Fixed Income 307658.87 0.01 US00774CAB37 1.99 Mar 15, 2027 5.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 307404.52 0.01 US10373QAT76 1.32 May 04, 2026 3.12
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 307355.8 0.01 US25159MBK27 1.62 Sep 01, 2026 5.13
T-MOBILE USA INC Industrial Fixed Income 307097.82 0.01 US87264ADA07 3.19 Jul 15, 2028 4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 307339.39 0.01 US166754AP65 1.83 Dec 01, 2026 3.4
GENESIS ENERGY LP Industrial Fixed Income 306921.56 0.01 US37185LAM46 0.81 Jan 15, 2027 8.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 306788.55 0.01 US775109BE00 0.94 Dec 15, 2025 3.63
LAM RESEARCH CORPORATION Industrial Fixed Income 306778.97 0.01 US512807AS72 1.17 Mar 15, 2026 3.75
NXP BV Industrial Fixed Income 306589.42 0.01 US62954HAV06 3.91 Jun 18, 2029 4.3
CINTAS NO 2 CORP Industrial Fixed Income 306832.93 0.01 US17252MAN02 2.1 Apr 01, 2027 3.7
AES CORPORATION (THE) Utility Fixed Income 306651.12 0.01 US00130HCE36 1.07 Jan 15, 2026 1.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 306194.45 0.01 US78016HZS20 3.24 Aug 01, 2028 5.2
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 306519.95 0.01 USN8438JAB46 1.94 Jan 17, 2027 5.5
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 306326.72 0.01 US65339KCS78 1.08 Jan 29, 2026 4.95
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 306295.42 0.01 XS0460070930 1.62 Sep 01, 2026 5.58
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 306140.9 0.01 US24422EXH79 3.65 Jan 16, 2029 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 306420.38 0.01 US06051GGA13 2.48 Oct 21, 2027 3.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 306489.46 0.01 US676167CC18 1.12 Feb 02, 2026 0.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 306328.61 0.01 US14040HCN35 3.8 Mar 01, 2030 3.27
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 306516.21 0.01 US914906AV42 3.77 May 01, 2029 4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 305854.87 0.01 US35906ABG22 1.63 May 01, 2029 6.75
CSC HOLDINGS LLC 144A Industrial Fixed Income 305935.62 0.01 US126307BM89 2.51 May 15, 2028 11.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 305968.59 0.01 US04625HAJ86 3.23 Mar 31, 2029 10.0
ENBRIDGE INC Industrial Fixed Income 306008.76 0.01 US29250NBH70 1.76 Oct 04, 2026 1.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 305990.62 0.01 US828807DP98 2.02 Jan 15, 2027 1.38
CDW LLC Industrial Fixed Income 305325.39 0.01 US12513GBD07 2.29 Apr 01, 2028 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 305483.51 0.01 US63743HEW88 1.47 Jun 15, 2026 1.0
BBCMS_24-5C29 AS CMBS Fixed Income 305089.53 0.01 US05555PAF99 4.11 Sep 15, 2057 5.63
IQVIA INC 144A Industrial Fixed Income 305124.02 0.01 US449934AD05 1.18 Oct 15, 2026 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 304452.32 0.01 US78016FZZ07 1.5 Jul 20, 2026 5.2
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 304806.71 0.01 US25159MBM82 3.87 Apr 10, 2029 4.63
ASTRAZENECA PLC Industrial Fixed Income 304830.71 0.01 US046353AT52 3.61 Jan 17, 2029 4.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 304609.16 0.01 US29278GAF54 3.08 Apr 06, 2028 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 304561.0 0.01 US05565EBW49 1.62 Aug 12, 2026 1.25
AMC NETWORKS INC 144A Industrial Fixed Income 304272.31 0.01 US00164VAG86 1.91 Jan 15, 2029 10.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 304392.71 0.01 US92840VAA08 0.42 Sep 01, 2026 5.5
OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational Fixed Income 304257.72 0.01 US683483AA98 1.07 Jan 26, 2026 4.5
CIGNA GROUP Industrial Fixed Income 304062.36 0.01 US125523CT57 3.9 May 15, 2029 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 304088.73 0.01 US80282KBM71 4.03 Sep 06, 2030 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 303894.25 0.01 US904764BS55 3.32 Sep 08, 2028 4.88
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 304017.82 0.01 US04685A3D15 1.75 Oct 02, 2026 1.73
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 303669.28 0.01 US071734AP21 1.95 Feb 01, 2027 6.13
BPCE SA MTN 144A Financial Institutions Fixed Income 303864.85 0.01 US05583JAK88 1.8 Oct 19, 2027 2.04
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 303081.02 0.01 US25156PBB85 3.09 Jun 21, 2028 4.38
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 302948.52 0.01 AR0684877571 2.59 Oct 31, 2027 5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 302866.68 0.01 XS2187525196 2.43 Jun 10, 2027 0.75
SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 302412.35 0.01 XS1912654594 3.66 Mar 13, 2029 5.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 302597.43 0.01 US701094AS32 4.16 Sep 15, 2029 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 302530.63 0.01 US37045XEZ50 4.19 Oct 06, 2029 4.9
MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 302374.66 0.01 US59567LAA26 2.29 May 01, 2028 6.5
KELLANOVA Industrial Fixed Income 302609.98 0.01 US487836BW75 3.06 May 15, 2028 4.3
ZEGONA FINANCE PLC 144A Industrial Fixed Income 302199.04 0.01 US98927UAA51 2.34 Jul 15, 2029 8.63
EXPAND ENERGY CORP 144A Industrial Fixed Income 302217.25 0.01 US92735LAA08 1.42 Apr 15, 2029 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 302030.74 0.01 US345397D260 1.42 Jun 10, 2026 6.95
DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 302337.16 0.01 XS0460071078 3.31 Sep 01, 2028 5.52
MPLX LP Industrial Fixed Income 301947.33 0.01 US55336VBN91 2.68 Dec 01, 2027 4.25
COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 302109.4 0.01 US19260QAC15 3.44 Oct 01, 2028 3.38
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 301783.52 0.01 US681936BH22 0.9 Jan 15, 2026 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 301670.48 0.01 US42824CBR97 1.69 Sep 25, 2026 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 301222.19 0.01 US13607L8C03 2.32 Jun 28, 2027 5.24
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 301198.67 0.01 US04010LBF94 3.64 Mar 01, 2029 5.88
NCL CORPORATION LTD 144A Industrial Fixed Income 301203.79 0.01 US62886HBE09 1.42 Feb 15, 2027 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 301365.65 0.01 US94106LCB36 2.96 Mar 15, 2028 4.5
DOMINION ENERGY INC Utility Fixed Income 301272.06 0.01 US25746UCY38 3.11 Jun 01, 2028 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 301322.09 0.01 US251526BN89 2.7 Dec 01, 2032 4.88
FISERV INC Industrial Fixed Income 301016.05 0.01 US337738BD90 2.86 Mar 02, 2028 5.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 300892.4 0.01 US44891ACD72 2.93 Mar 30, 2028 5.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 300763.26 0.01 US674599DC69 1.03 Mar 15, 2026 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 300887.19 0.01 US251526CX52 4.09 Sep 11, 2030 5.0
US FOODS INC 144A Industrial Fixed Income 300694.71 0.01 US90290MAD39 2.83 Feb 15, 2029 4.75
LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 300888.54 0.01 US50190EAA29 3.36 May 01, 2029 4.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 300597.93 0.01 US853254DB33 2.23 May 14, 2028 5.69
APPLE INC Industrial Fixed Income 300595.82 0.01 US037833CX61 2.32 Jun 20, 2027 3.0
COMMSCOPE INC 144A Industrial Fixed Income 300330.98 0.01 US203372AX50 4.09 Sep 01, 2029 4.75
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 300074.13 0.01 US767201AD89 3.11 Jul 15, 2028 7.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 300061.71 0.01 US345397A456 1.9 Jan 09, 2027 4.27
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 299853.79 0.01 US69121KAE47 1.51 Jul 15, 2026 3.4
PARAMOUNT GLOBAL Industrial Fixed Income 299867.47 0.01 US92556HAE71 2.11 Mar 30, 2062 6.38
BOYD GAMING CORPORATION Industrial Fixed Income 299745.45 0.01 US103304BU40 2.02 Dec 01, 2027 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 299463.27 0.01 US743315AY96 2.14 Mar 15, 2027 2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299431.48 0.01 US74256LEP04 1.63 Aug 16, 2026 1.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 299680.12 0.01 US01F0224109 4.24 Jan 16, 2025 2.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 299312.43 0.01 US171340AN27 2.43 Aug 01, 2027 3.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 299017.54 0.01 US24422EVW64 1.78 Oct 13, 2026 1.3
BOEING CO Industrial Fixed Income 299150.95 0.01 US097023CD51 3.83 Mar 01, 2029 3.2
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 298787.5 0.01 US34960PAD33 2.18 May 01, 2028 5.5
ENERGY TRANSFER LP Industrial Fixed Income 298717.92 0.01 US29273RBK41 2.11 Apr 15, 2027 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 298572.77 0.01 US907818FB91 3.76 Mar 01, 2029 3.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 298703.73 0.01 US25278XAM11 1.86 Dec 01, 2026 3.25
SIRIUS XM RADIO INC 144A Industrial Fixed Income 298974.32 0.01 US82967NBL10 1.63 Sep 01, 2026 3.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 298160.03 0.01 US3140X5DK63 3.34 Nov 01, 2034 3.0
AON PLC Financial Institutions Fixed Income 298259.7 0.01 US00185AAK07 0.91 Dec 15, 2025 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 298285.46 0.01 US21036PBK30 2.23 May 09, 2027 4.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 298513.63 0.01 US606822BC70 3.41 Sep 11, 2028 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 298292.25 0.01 US78016EZZ32 1.84 Nov 02, 2026 1.4
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 298368.57 0.01 US37045XDP87 3.59 Oct 15, 2028 2.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 297943.79 0.01 US58769JAK34 1.54 Aug 03, 2026 5.2
HUDBAY MINERALS INC RegS Industrial Fixed Income 298070.72 0.01 USC4R803AH92 1.18 Apr 01, 2026 4.5
UNITI GROUP LP 144A Industrial Fixed Income 298083.41 0.01 US91327BAA89 3.5 Feb 15, 2029 6.5
T-MOBILE USA INC Industrial Fixed Income 297577.98 0.01 US87264AAT25 0.44 Apr 15, 2027 5.38
GRIFFON CORPORATION Industrial Fixed Income 297375.71 0.01 US398433AP71 1.94 Mar 01, 2028 5.75
NXP BV Industrial Fixed Income 297721.1 0.01 US62954HBE71 2.29 Jun 01, 2027 4.4
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 297429.59 0.01 US382550BF73 1.18 May 31, 2026 5.0
CISCO SYSTEMS INC Industrial Fixed Income 297623.04 0.01 US17275RBC51 1.18 Feb 28, 2026 2.95
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 297633.49 0.01 US45262BAB99 1.52 Jul 26, 2026 3.5
WEC ENERGY GROUP INC Utility Fixed Income 297264.81 0.01 US92939UAJ51 2.53 Oct 01, 2027 5.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 297257.39 0.01 US455780DM52 2.5 Sep 20, 2027 4.15
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 297204.53 0.01 US86959LAH69 1.45 Jun 11, 2027 1.42
WILLIAMS COMPANIES INC Industrial Fixed Income 296585.56 0.01 US969457CH11 1.16 Mar 02, 2026 5.4
UNICREDIT SPA 144A Financial Institutions Fixed Income 296755.0 0.01 US904678AW97 1.43 Jun 03, 2027 1.98
BPCE SA MTN 144A Financial Institutions Fixed Income 296146.28 0.01 US05571AAV70 3.52 Jan 18, 2030 5.72
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 296458.55 0.01 US28176EAD04 3.09 Jun 15, 2028 4.3
CVS HEALTH CORP Industrial Fixed Income 296454.07 0.01 US126650DF48 1.59 Aug 15, 2026 3.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 296338.62 0.01 US21871XAF69 3.86 Apr 05, 2029 3.85
REVVITY INC Industrial Fixed Income 296450.0 0.01 US714046AG46 4.28 Sep 15, 2029 3.3
ACRISURE LLC 144A Financial Institutions Fixed Income 296005.17 0.01 US00489LAK98 2.34 Feb 01, 2029 8.25
ARCHES BUYER INC 144A Industrial Fixed Income 295852.85 0.01 US039524AA11 3.03 Jun 01, 2028 4.25
ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 295242.93 0.01 US286181AK85 3.47 Dec 04, 2028 6.32
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 295500.95 0.01 US44891ACG04 1.43 Jun 26, 2026 5.65
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 295534.68 0.01 US89788MAN20 1.38 Jun 08, 2027 6.05
KBC GROEP NV MTN 144A Financial Institutions Fixed Income 295581.81 0.01 US48241FAD69 4.19 Oct 16, 2030 4.93
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 295283.87 0.01 US723787AT45 1.07 Jan 15, 2026 1.13
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 295308.11 0.01 US63861VAF40 2.06 Feb 16, 2028 2.97
VINCI SA 144A Industrial Fixed Income 295362.43 0.01 US927320AA96 3.88 Apr 10, 2029 3.75
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 295256.4 0.01 US64952WED11 1.46 Jun 09, 2026 1.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 295240.64 0.01 US89788MAE21 3.32 Jun 07, 2029 1.89
CONCENTRIX CORP Industrial Fixed Income 295132.44 0.01 US20602DAB73 3.13 Aug 02, 2028 6.6
PEPSICO INC Industrial Fixed Income 294999.7 0.01 US713448FQ60 1.08 Feb 13, 2026 4.55
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 294950.42 0.01 US254709AM01 1.95 Feb 09, 2027 4.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 294791.47 0.01 US74256LAU35 1.31 Apr 18, 2026 3.0
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 295192.44 0.01 US88167AAP66 2.19 May 09, 2027 4.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 294371.81 0.01 US37045XCS36 3.46 Jan 17, 2029 5.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 294389.1 0.01 US459200KW06 1.1 Feb 06, 2026 4.5
J M SMUCKER CO Industrial Fixed Income 294084.18 0.01 US832696AW80 3.45 Nov 15, 2028 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 294112.12 0.01 US606822BH67 3.84 Mar 07, 2029 3.74
FEDEX CORP Industrial Fixed Income 294108.67 0.01 US31428XBV73 4.18 Aug 05, 2029 3.1
EDISON INTERNATIONAL Utility Fixed Income 293852.17 0.01 US281020AW79 4.1 Nov 15, 2029 6.95
HF SINCLAIR CORP Industrial Fixed Income 293730.68 0.01 US403949AB64 1.06 Apr 01, 2026 5.88
WALMART INC Industrial Fixed Income 293739.28 0.01 US931142FB49 3.07 Apr 15, 2028 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 293833.4 0.01 US44891ABD81 1.78 Nov 02, 2026 3.5
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 293618.9 0.01 US641062AF17 3.41 Sep 24, 2028 3.63
PARKER HANNIFIN CORPORATION Industrial Fixed Income 293553.5 0.01 US701094AN45 4.02 Jun 14, 2029 3.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 293521.3 0.01 US74368CBQ69 1.01 Jan 06, 2026 5.37
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 293513.43 0.01 US637432NP60 2.87 Feb 07, 2028 3.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 292775.34 0.01 US80282KAZ93 1.72 Oct 05, 2026 3.24
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 292870.76 0.01 US20451RAB87 2.99 Apr 15, 2029 5.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 292774.48 0.01 US89236TJK25 1.47 Jun 18, 2026 1.13
FNMA 15YR MBS Pass-Through Fixed Income 292371.58 0.01 US31418CEC47 2.48 Dec 01, 2031 2.5
VERALTO CORP Industrial Fixed Income 292520.62 0.01 US92338CAB90 1.6 Sep 18, 2026 5.5
OVINTIV INC Industrial Fixed Income 292404.94 0.01 US69047QAB86 3.05 May 15, 2028 5.65
FAIR ISAAC CORP 144A Industrial Fixed Income 292527.25 0.01 US303250AF16 2.81 Jun 15, 2028 4.0
HP INC Industrial Fixed Income 292503.38 0.01 US40434LAK17 3.88 Apr 15, 2029 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 292369.81 0.01 US694308JF52 2.51 Aug 01, 2027 2.1
NXP BV Industrial Fixed Income 291950.49 0.01 US62954HAZ10 1.39 Jun 18, 2026 3.88
PEPSICO INC Industrial Fixed Income 292253.08 0.01 US713448FL73 2.92 Feb 18, 2028 3.6
MASTERCARD INC Industrial Fixed Income 292231.5 0.01 US57636QAM69 4.08 Jun 01, 2029 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 292176.49 0.01 US808513BP97 3.1 Mar 20, 2028 2.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 291555.77 0.01 US95081QAQ73 2.55 Mar 15, 2029 6.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 291486.08 0.01 US842400HS51 2.59 Nov 01, 2027 5.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 291536.03 0.01 US60687YAM12 2.59 Sep 11, 2027 3.17
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 291504.45 0.01 US45950KCX63 1.78 Oct 08, 2026 0.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 291620.79 0.01 US91324PDS83 4.27 Aug 15, 2029 2.88
XPO INC 144A Industrial Fixed Income 291183.89 0.01 US98379KAA07 2.2 Jun 01, 2028 6.25
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 291062.17 0.01 US04685A2U49 1.05 Jan 08, 2026 1.45
BAYER US FINANCE LLC 144A Industrial Fixed Income 290598.69 0.01 US07274EAJ29 3.51 Jan 21, 2029 6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 290737.25 0.01 US22534PAC77 3.18 Jul 12, 2028 5.3
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 290863.83 0.01 US780153BK72 2.01 Jul 15, 2027 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 290927.95 0.01 US478375AR95 1.09 Feb 14, 2026 3.9
STARBUCKS CORPORATION Industrial Fixed Income 290853.83 0.01 US855244AT67 4.15 Aug 15, 2029 3.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 290745.59 0.01 US902674ZZ69 1.43 Jun 01, 2026 1.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 290229.42 0.01 US3140X5VE02 3.2 Jan 01, 2035 3.5
CARVANA CO 144A Industrial Fixed Income 290449.93 0.01 US146869AL63 0.19 Dec 01, 2028 12.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 290496.01 0.01 US23311VAJ61 2.21 Jul 15, 2027 5.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 290371.45 0.01 US4581X0EM69 2.0 Feb 01, 2027 4.38
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 290320.65 0.01 US06417XAD30 2.06 Feb 02, 2027 1.95
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 290126.59 0.01 US00131LAH87 3.87 Apr 09, 2029 3.6
AON CORP Financial Institutions Fixed Income 289990.52 0.01 US037389BC65 3.92 May 02, 2029 3.75
VIATRIS INC Industrial Fixed Income 289889.9 0.01 US92556VAC00 2.39 Jun 22, 2027 2.3
ALTICE FINANCING SA 144A Industrial Fixed Income 289770.07 0.01 US02154CAF05 2.76 Jan 15, 2028 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 289358.73 0.01 US927804FU35 1.04 Jan 15, 2026 3.15
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 289498.65 0.01 US75972BAB71 1.89 Nov 25, 2026 2.17
D R HORTON INC Industrial Fixed Income 289488.43 0.01 US23331ABQ13 1.79 Oct 15, 2026 1.3
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 289365.28 0.01 US65480CAC91 1.7 Sep 16, 2026 1.85
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 289069.56 0.01 XS2366272412 1.56 Jul 28, 2026 2.1
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 289284.34 0.01 US05724BAD10 1.92 Dec 15, 2026 2.06
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 288750.15 0.01 US233853AQ39 2.8 Jan 19, 2028 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 288514.18 0.01 US94106LBV09 3.67 Feb 15, 2029 4.88
WELLTOWER OP LLC Financial Institutions Fixed Income 288764.15 0.01 US95040QAC87 1.16 Apr 01, 2026 4.25
NISOURCE INC Utility Fixed Income 288593.18 0.01 US65473QBE26 2.24 May 15, 2027 3.49
BANK OF MONTREAL MTN Financial Institutions Fixed Income 288458.56 0.01 US06368LWU69 3.32 Sep 25, 2028 5.72
NATWEST GROUP PLC Financial Institutions Fixed Income 288108.19 0.01 US780097BP50 2.28 May 22, 2028 3.07
BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 288124.56 0.01 AR0772251226 2.65 Oct 31, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 287800.51 0.01 US71376LAE02 3.58 Aug 01, 2029 4.25
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 287494.51 0.01 US418751AL75 2.03 Jun 15, 2027 8.0
RTX CORP Industrial Fixed Income 287636.64 0.01 US75513ECU38 3.53 Jan 15, 2029 5.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 287456.84 0.01 US78016HZT03 1.95 Jan 19, 2027 4.88
DTE ENERGY COMPANY Utility Fixed Income 287341.12 0.01 US233331BK28 3.69 Mar 01, 2029 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 287311.22 0.01 US025816CW76 3.91 May 03, 2029 4.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 287516.6 0.01 US3132D6AM21 4.07 Jul 01, 2036 2.5
SABRE GLBL INC 144A Industrial Fixed Income 286855.05 0.01 US78573NAJ19 2.11 Jun 01, 2027 8.63
TEGNA INC Industrial Fixed Income 287009.08 0.01 US87901JAH86 3.73 Sep 15, 2029 5.0
CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 286504.24 0.01 USG20038AA61 3.35 Apr 27, 2029 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 286169.15 0.01 US709599BW38 3.16 Aug 01, 2028 6.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 286117.91 0.01 US89236TMF92 3.94 May 16, 2029 5.05
FISERV INC Industrial Fixed Income 286349.36 0.01 US337738AR95 3.38 Oct 01, 2028 4.2
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 286008.13 0.01 US18453HAC07 2.86 Apr 15, 2028 7.75
US BANCORP Financial Institutions Fixed Income 286116.13 0.01 US91159HHW34 4.18 Jul 30, 2029 3.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 286387.95 0.01 US202712BK06 4.26 Sep 12, 2034 3.61
EXPEDIA GROUP INC Industrial Fixed Income 285585.85 0.01 US30212PBK03 2.32 Aug 01, 2027 4.63
QORVO INC Industrial Fixed Income 285830.93 0.01 US74736KAH41 3.8 Oct 15, 2029 4.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 285467.35 0.01 US260543BJ10 4.12 Nov 01, 2029 7.38
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 285348.15 0.01 US00165CBA18 3.34 Feb 15, 2029 7.5
EQUIFAX INC Industrial Fixed Income 285004.44 0.01 US294429AV70 2.67 Dec 15, 2027 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 284740.32 0.01 US14040HDG74 3.94 Jul 26, 2030 5.46
UNION PACIFIC CORPORATION Industrial Fixed Income 284990.91 0.01 US907818GE22 1.1 Feb 21, 2026 4.75
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 285134.47 0.01 US36266GAA58 4.07 Aug 14, 2029 4.8
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 284900.09 0.01 US80622GAC87 2.09 Mar 23, 2027 3.75
HOME DEPOT INC Industrial Fixed Income 285125.48 0.01 US437076BW12 3.57 Dec 06, 2028 3.9
EQUINIX INC Industrial Fixed Income 284834.1 0.01 US29444UBE55 4.45 Nov 18, 2029 3.2
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 284426.98 0.01 US90367UAD37 2.95 May 15, 2029 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 284485.5 0.01 US780153BJ00 1.35 Aug 31, 2026 5.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 284636.39 0.01 US595017BE37 3.73 Mar 15, 2029 5.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 284452.81 0.01 US961214DC40 1.62 Aug 19, 2026 2.7
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 284486.21 0.01 US46115HBD89 2.83 Jan 12, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 284377.51 0.01 US91324PDW95 1.07 Jan 15, 2026 1.25
WEIR GROUP PLC 144A Industrial Fixed Income 284571.62 0.01 US94876QAA40 1.38 May 13, 2026 2.2
BPCE SA MTN 144A Financial Institutions Fixed Income 284690.71 0.01 US05583JAC62 2.69 Oct 23, 2027 3.5
EBAY INC Industrial Fixed Income 284581.29 0.01 US278642AX15 1.38 May 10, 2026 1.4
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 284440.44 0.01 US18977W2A75 1.76 Oct 07, 2026 1.75
STATE STREET CORP Financial Institutions Fixed Income 284331.52 0.01 US857477BQ55 1.88 Nov 18, 2027 1.68
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 284137.61 0.01 US13057QAK31 2.81 Jun 15, 2029 8.25
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 284261.7 0.01 US25468PDV58 2.35 Jun 15, 2027 2.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 284060.77 0.01 US05401AAJ07 2.05 Feb 15, 2027 3.25
MANITOBA PROVINCE OF Local Authority Fixed Income 284271.61 0.01 US563469UY98 3.69 Oct 25, 2028 1.5
AGL CAPITAL CORPORATION Utility Fixed Income 283759.27 0.01 US001192AM59 1.41 Jun 15, 2026 3.25
CONTINENTAL RESOURCES INC Industrial Fixed Income 283706.73 0.01 US212015AS02 2.76 Jan 15, 2028 4.38
ING GROEP NV Financial Institutions Fixed Income 283851.32 0.01 US456837AQ60 3.9 Apr 09, 2029 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 283600.34 0.01 US74256LES43 1.87 Nov 17, 2026 1.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 283773.52 0.01 US12543DBJ81 3.64 Apr 15, 2029 6.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 283146.56 0.01 US06406RBT32 3.4 Oct 25, 2029 6.32
ILIAD HOLDING SAS 144A Industrial Fixed Income 283401.11 0.01 US449691AC82 1.7 Oct 15, 2028 7.0
ERAC USA FINANCE LLC 144A Industrial Fixed Income 283254.62 0.01 US26884TAY82 3.66 Feb 15, 2029 5.0
MCKESSON CORP Industrial Fixed Income 283344.89 0.01 US581557BR53 1.63 Aug 15, 2026 1.3
IRON MOUNTAIN INC 144A Industrial Fixed Income 283009.63 0.01 US46284VAF85 3.47 Sep 15, 2029 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 282757.33 0.01 US44891ABW62 1.46 Jun 15, 2026 1.5
COCA-COLA CO Industrial Fixed Income 282807.82 0.01 US191216CM09 4.4 Sep 06, 2029 2.13
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 282328.62 0.01 US709599BS26 2.77 Feb 01, 2028 5.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 282250.01 0.01 US59022CAB90 1.64 Sep 15, 2026 6.22
HOME DEPOT INC Industrial Fixed Income 282478.3 0.01 US437076CN04 2.21 Apr 15, 2027 2.88
NEWS CORP 144A Industrial Fixed Income 282427.36 0.01 US65249BAA70 3.59 May 15, 2029 3.88
HUMANA INC Financial Institutions Fixed Income 281827.19 0.01 US444859BU54 2.84 Mar 01, 2028 5.75
EXELON CORPORATION Utility Fixed Income 282149.56 0.01 US30161NBJ90 2.91 Mar 15, 2028 5.15
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 281798.98 0.01 US36143L2A26 1.06 Jan 15, 2026 1.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 282025.77 0.01 US641062AV66 2.02 Jan 14, 2027 1.15
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 281830.71 0.01 IL0011736738 2.94 Mar 30, 2028 5.38
MERCK & CO INC Industrial Fixed Income 282135.6 0.01 US58933YBD67 3.78 Dec 10, 2028 1.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 281577.09 0.01 US822582BT82 1.37 May 10, 2026 2.88
ANTARES HOLDINGS LP 144A Agency Fixed Income 281192.89 0.01 US03666HAF82 3.08 Aug 11, 2028 7.95
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 281230.89 0.01 US63861VAH06 2.41 Jul 27, 2027 4.85
APT PIPELINES LTD 144A Utility Fixed Income 281116.17 0.01 US00205GAD97 2.31 Jul 15, 2027 4.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 280955.49 0.01 US595620AT22 3.89 Apr 15, 2029 3.65
PEPSICO INC Industrial Fixed Income 280964.19 0.01 US713448EL82 4.22 Jul 29, 2029 2.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 280816.93 0.01 US31429KAK97 2.93 Mar 14, 2028 5.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 280731.0 0.01 US00182EBU29 3.27 Aug 14, 2028 5.36
HOME DEPOT INC Industrial Fixed Income 280704.62 0.01 US437076BN13 1.69 Sep 15, 2026 2.13
DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 280702.21 0.01 US25525PAC14 1.08 Jan 15, 2026 0.0
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 280559.12 0.01 US81725WAK99 3.63 Apr 15, 2029 4.0
LIFE TIME INC 144A Industrial Fixed Income 280348.46 0.01 US53190FAA30 0.25 Jan 15, 2026 5.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 280210.64 0.01 US12592BAQ77 3.05 Apr 10, 2028 4.55
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 280269.94 0.01 US25468PDM59 1.57 Jul 30, 2026 1.85
KINETIK HOLDINGS LP 144A Industrial Fixed Income 280024.12 0.01 US49461MAB63 2.35 Dec 15, 2028 6.63
CROWN CASTLE INC Industrial Fixed Income 279952.36 0.01 US22822VAB71 1.04 Feb 15, 2026 4.45
FLEX LTD Industrial Fixed Income 279897.91 0.01 US33938XAC92 1.09 Feb 01, 2026 3.75
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 279940.61 0.01 US233853AM25 2.19 Apr 07, 2027 3.65
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 279533.78 0.01 US03770DAA19 3.68 Apr 13, 2029 6.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 279313.51 0.01 US63861CAC38 2.27 Aug 15, 2028 5.5
ENTERGY CORPORATION Utility Fixed Income 279319.45 0.01 US29364GAJ22 1.62 Sep 01, 2026 2.95
JOHNSON & JOHNSON Industrial Fixed Income 279556.42 0.01 US478160CE22 2.06 Mar 03, 2027 2.95
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 279574.78 0.01 US12564CAB28 3.88 Apr 11, 2029 3.63
COMMSCOPE INC 144A Industrial Fixed Income 279435.61 0.01 US20338QAA13 1.98 Mar 01, 2027 8.25
HOLOGIC INC 144A Industrial Fixed Income 279481.34 0.01 US436440AP62 3.62 Feb 15, 2029 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 278920.07 0.01 US44891ACN54 3.29 Sep 21, 2028 6.1
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 278899.41 0.01 US709599BN39 2.32 Jul 01, 2027 4.4
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 278796.99 0.01 US35640YAK38 0.96 Oct 01, 2028 12.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 278820.55 0.01 US744573AW69 3.37 Oct 15, 2028 5.88
GEN DIGITAL INC 144A Industrial Fixed Income 278541.84 0.01 US668771AK49 1.59 Sep 30, 2027 6.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 278767.63 0.01 US58013MFU36 3.26 Aug 14, 2028 4.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 278425.19 0.01 US45866FBB94 3.35 Sep 01, 2028 3.63
PBF HOLDING COMPANY LLC Industrial Fixed Income 278198.3 0.01 US69318FAJ75 2.15 Feb 15, 2028 6.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 278026.14 0.01 US874054AG47 2.19 Apr 14, 2027 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 278145.46 0.01 US742718FG98 2.17 Mar 25, 2027 2.8
LPL HOLDINGS INC Financial Institutions Fixed Income 277486.19 0.01 US50212YAH71 3.41 Nov 17, 2028 6.75
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 277533.53 0.01 US49338CAB90 1.6 Aug 15, 2026 2.74
ENBRIDGE INC Industrial Fixed Income 277021.24 0.01 US29250NBW48 1.75 Nov 15, 2026 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 277058.86 0.01 US06406RBX44 2.39 Jul 21, 2028 4.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 277058.0 0.01 US18453HAD89 3.71 Jun 01, 2029 7.5
CLARIOS GLOBAL LP 144A Industrial Fixed Income 276466.08 0.01 US69867DAA63 0.08 May 15, 2026 6.25
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 276694.94 0.01 US17325FBL13 1.84 Nov 19, 2027 4.88
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 276587.43 0.01 US50220PAC77 3.14 Apr 06, 2028 2.0
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 276022.45 0.01 US06407EAG08 2.86 Feb 07, 2028 4.85
TOTALENERGIES CAPITAL SA Industrial Fixed Income 276145.15 0.01 US89152UAH59 3.5 Oct 11, 2028 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 275600.28 0.01 US718172DF33 2.02 Feb 12, 2027 4.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 275634.6 0.01 US05530QAP54 2.95 Mar 16, 2028 4.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 275400.89 0.01 US682695AA94 0.74 Jan 15, 2029 9.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 275412.44 0.01 US44891ACR68 3.48 Jan 16, 2029 6.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 275418.13 0.01 US63906YAH18 2.26 May 17, 2027 5.42
INTEL CORPORATION Industrial Fixed Income 275197.37 0.01 US458140AX85 2.26 May 11, 2027 3.15
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 274793.97 0.01 US63307A2X29 3.5 Dec 18, 2028 5.6
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 274731.82 0.01 US637639AH82 2.68 Nov 21, 2027 5.1
COMCAST CORPORATION Industrial Fixed Income 274791.7 0.01 US20030NDK46 2.14 Apr 01, 2027 3.3
MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 275049.59 0.01 US60855RAJ95 2.71 Jun 15, 2028 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 274814.76 0.01 US20268JAB98 4.26 Oct 01, 2029 3.35
KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 274364.66 0.01 US50012LAC81 2.43 Feb 15, 2029 7.25
VERALTO CORP Industrial Fixed Income 274390.42 0.01 US92338CAD56 3.32 Sep 18, 2028 5.35
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 274358.37 0.01 US44644MAF86 2.26 May 17, 2028 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 274479.38 0.01 US693475AX33 1.53 Jul 23, 2026 2.6
CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 274388.96 0.01 US18539UAC99 2.52 Mar 15, 2028 4.75
ARCHROCK PARTNERS LP 144A Industrial Fixed Income 274218.14 0.01 US03959KAC45 1.54 Apr 01, 2028 6.25
SCIL IV LLC 144A Industrial Fixed Income 273973.09 0.01 US78397UAA88 1.43 Nov 01, 2026 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 274066.46 0.01 US86562MBG42 3.49 Oct 16, 2028 4.31
VICI PROPERTIES LP 144A Industrial Fixed Income 273667.85 0.01 US92564RAJ41 1.82 Feb 01, 2027 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 273438.62 0.01 US744573AY26 3.77 Apr 01, 2029 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 273542.23 0.01 US83007CAA09 2.47 Sep 01, 2027 4.91
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 273548.28 0.01 US63307A3B99 4.27 Oct 10, 2029 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 273443.36 0.01 US03027XBL38 1.31 Apr 15, 2026 1.6
S&P GLOBAL INC Industrial Fixed Income 273175.31 0.01 US78409VBG86 3.86 May 01, 2029 4.25
ERAC USA FINANCE LLC 144A Industrial Fixed Income 273353.74 0.01 US26884TAR32 1.84 Dec 01, 2026 3.3
DIAGEO CAPITAL PLC Industrial Fixed Income 273125.82 0.01 US25243YBB48 4.48 Oct 24, 2029 2.38
NCL CORPORATION LTD 144A Industrial Fixed Income 272964.53 0.01 US62886HBN08 1.71 Jan 15, 2029 8.13
VIKING CRUISES LTD 144A Industrial Fixed Income 272746.19 0.01 US92676XAD93 1.45 Sep 15, 2027 5.88
RADIAN GROUP INC Financial Institutions Fixed Income 272701.79 0.01 US750236AW16 1.88 Mar 15, 2027 4.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 272642.61 0.01 US63859WAE93 1.67 Sep 14, 2026 4.0
ROCKET SOFTWARE INC 144A Industrial Fixed Income 272287.91 0.01 US77314EAB48 0.71 Nov 28, 2028 9.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 272349.21 0.01 US902674ZW39 3.33 Sep 11, 2028 5.65
PAYPAL HOLDINGS INC Industrial Fixed Income 272284.45 0.01 US70450YAK91 2.3 Jun 01, 2027 3.9
PARAMOUNT GLOBAL Industrial Fixed Income 272507.01 0.01 US124857AT09 2.93 Feb 15, 2028 3.38
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 271800.23 0.01 US87020PAT49 2.54 Sep 20, 2027 5.34
SABRA HEALTH CARE LP Financial Institutions Fixed Income 271810.3 0.01 US14162VAB27 1.45 Aug 15, 2026 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 272049.35 0.01 US13607HVE97 1.48 Jun 22, 2026 1.25
HIGHMARK INC 144A Financial Institutions Fixed Income 271808.6 0.01 US431116AD45 1.38 May 10, 2026 1.45
CSC HOLDINGS LLC 144A Industrial Fixed Income 271857.1 0.01 US126307AS68 2.8 Feb 01, 2028 5.38
CITIBANK NA Financial Institutions Fixed Income 271409.74 0.01 US17325FBJ66 1.5 Aug 06, 2026 4.93
TRANSOCEAN INC 144A Industrial Fixed Income 271504.31 0.01 US893830BY45 3.22 May 15, 2029 8.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 271326.26 0.01 US045167GH09 4.24 Aug 28, 2029 3.63
FNMA 15YR MBS Pass-Through Fixed Income 271256.34 0.01 US3138ER2U33 2.3 Jan 01, 2032 3.0
HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 271067.46 0.01 US417558AA18 1.07 Sep 01, 2028 7.5
ORIX CORPORATION Financial Institutions Fixed Income 271176.81 0.01 US686330AQ49 2.53 Sep 13, 2027 5.0
VIRGINIA ELEC & POWER CO Utility Fixed Income 271169.61 0.01 US927804FX73 2.07 Mar 15, 2027 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 270650.71 0.01 US927804GH15 2.27 May 15, 2027 3.75
COCA-COLA CO Industrial Fixed Income 270728.19 0.01 US191216DD90 3.14 Mar 15, 2028 1.0
STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 270163.19 0.01 US853496AC17 1.61 Feb 15, 2027 5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 270200.97 0.01 US11284DAA37 1.04 May 15, 2026 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 270268.89 0.01 US760759AT74 3.09 May 15, 2028 3.95
LINDE INC Industrial Fixed Income 269647.65 0.01 US74005PBQ63 1.06 Jan 30, 2026 3.2
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 269669.18 0.01 US80622GAD60 1.08 Jan 28, 2026 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269805.56 0.01 US045167EP43 4.48 Sep 19, 2029 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 269458.92 0.01 US045167FU29 1.03 Jan 09, 2026 4.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 269471.91 0.01 US55608PBQ63 1.88 Dec 07, 2026 5.39
SANDS CHINA LTD Industrial Fixed Income 269413.08 0.01 US80007RAK14 1.03 Jan 08, 2026 3.8
EPR PROPERTIES Financial Institutions Fixed Income 269375.64 0.01 US26884UAE91 2.96 Apr 15, 2028 4.95
3M CO Industrial Fixed Income 269565.21 0.01 US88579YBJ91 4.33 Aug 26, 2029 2.38
WILLIAMS COMPANIES INC Industrial Fixed Income 269166.11 0.01 US969457CK40 3.24 Aug 15, 2028 5.3
FNMA 15YR MBS Pass-Through Fixed Income 268453.26 0.01 US3140F0JX31 2.48 Oct 01, 2031 2.5
AMERICAN AIRLINES INC 144A Industrial Fixed Income 268058.57 0.01 US023771T329 1.65 Feb 15, 2028 7.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 268330.72 0.01 US44891ACM71 1.66 Sep 21, 2026 5.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 268073.48 0.01 US44107TAW62 1.01 Feb 01, 2026 4.5
EQUINIX INC Industrial Fixed Income 268041.63 0.01 US29444UBQ85 1.39 May 15, 2026 1.45
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 268276.44 0.01 US11120VAK98 3.12 Apr 01, 2028 2.25
WALMART INC Industrial Fixed Income 267610.61 0.01 US931142CH46 2.14 Apr 05, 2027 5.88
BPCE SA MTN 144A Financial Institutions Fixed Income 267642.22 0.01 US05571AAT25 1.95 Jan 18, 2027 5.2
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 267580.7 0.01 US57767XAA81 2.35 Aug 01, 2028 5.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 267579.35 0.01 US316773DG20 4.0 Jul 28, 2030 4.77
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 267679.35 0.01 US983130AX35 2.16 May 15, 2027 5.25
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 267652.98 0.01 US05401AAM36 1.16 Feb 21, 2026 2.13
ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 267525.42 0.01 US28618MAA45 2.83 Sep 01, 2028 3.88
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 267105.81 0.01 US04020EAE77 2.92 Mar 15, 2028 5.7
HANESBRANDS INC 144A Industrial Fixed Income 267197.88 0.01 US410345AL67 1.31 May 15, 2026 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 267330.26 0.01 US14913R2U05 1.99 Jan 08, 2027 1.7
ENERGY TRANSFER LP Industrial Fixed Income 266899.86 0.01 US29273VAR15 1.79 Dec 01, 2026 6.05
BNP PARIBAS SA 144A Financial Institutions Fixed Income 266740.37 0.01 US09659W2H65 3.53 Jan 10, 2030 5.2
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 266870.54 0.01 US48250NAC92 1.65 Jun 01, 2027 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 266802.3 0.01 US05971KAC36 4.1 Jun 27, 2029 3.31
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 266333.98 0.01 US87470LAL53 2.68 Feb 15, 2029 7.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 266403.89 0.01 US74256LEW54 3.13 Jun 28, 2028 5.5
STARBUCKS CORPORATION Industrial Fixed Income 266295.72 0.01 US855244BG38 1.96 Feb 08, 2027 4.85
MARVELL TECHNOLOGY INC Industrial Fixed Income 266308.78 0.01 US573874AN44 3.05 Jun 22, 2028 4.88
CARGILL INC 144A Industrial Fixed Income 266409.8 0.01 US141781BV58 2.21 Apr 22, 2027 3.63
ALPHABET INC Industrial Fixed Income 266584.34 0.01 US02079KAJ60 2.6 Aug 15, 2027 0.8
MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 266138.76 0.01 USY5951MAA00 1.77 Apr 27, 2029 8.96
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 266037.68 0.01 US210385AB64 2.85 Mar 01, 2028 5.6
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 266136.91 0.01 US58507LBB45 3.0 Mar 30, 2028 4.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 265859.09 0.01 US09261XAB82 1.69 Sep 16, 2026 2.75
NIKE INC Industrial Fixed Income 266214.16 0.01 US654106AF00 1.8 Nov 01, 2026 2.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 266176.69 0.01 US18064PAD15 3.45 Jul 01, 2029 4.88
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 265889.02 0.01 US45262BAC72 4.07 Jul 26, 2029 3.88
EVERSOURCE ENERGY Utility Fixed Income 265820.34 0.01 US30040WAW82 3.56 Feb 01, 2029 5.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 265451.72 0.01 US25278XAX75 2.14 Apr 18, 2027 5.2
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 265647.9 0.01 US50247WAB37 2.05 Mar 02, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 265733.89 0.01 US345397YT41 2.66 Nov 02, 2027 3.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 265346.11 0.01 US18453HAE62 1.27 Sep 15, 2028 9.0
BPCE SA MTN 144A Financial Institutions Fixed Income 265164.06 0.01 US05571AAR68 3.32 Oct 19, 2029 6.71
CLOROX COMPANY Industrial Fixed Income 265192.07 0.01 US189054AW99 3.09 May 15, 2028 3.9
BALL CORPORATION Industrial Fixed Income 264681.87 0.01 US058498AY23 1.37 Mar 15, 2028 6.88
PALOMINO FUNDING TRUST I 144A Utility Fixed Income 264615.95 0.01 US69754AAA88 2.99 May 17, 2028 7.23
WAYFAIR LLC 144A Industrial Fixed Income 264915.03 0.01 US94419NAA54 3.2 Oct 31, 2029 7.25
IRON MOUNTAIN INC 144A Industrial Fixed Income 264805.52 0.01 US46284VAE11 2.06 Mar 15, 2028 5.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 264972.99 0.01 US05369AAK79 1.1 Jan 30, 2026 1.95
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 264769.66 0.01 US06407EAE59 2.03 Jan 27, 2027 2.29
NESCO HOLDINGS II INC 144A Industrial Fixed Income 264700.95 0.01 US64083YAA91 3.24 Apr 15, 2029 5.5
VERTIV GROUP CORP 144A Industrial Fixed Income 264498.85 0.01 US92535UAB08 3.13 Nov 15, 2028 4.13
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 264056.62 0.01 XS2813323685 3.8 Jun 27, 2034 6.75
NETFLIX INC 144A Industrial Fixed Income 263985.33 0.01 US64110LAU08 4.21 Nov 15, 2029 5.38
ACCENTURE CAPITAL INC Industrial Fixed Income 264016.26 0.01 US00440KAA16 2.59 Oct 04, 2027 3.9
HLF FINANCING SARL LLC 144A Industrial Fixed Income 263593.51 0.01 US40390DAD75 2.59 Apr 15, 2029 12.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 263714.84 0.01 US718172CR89 1.35 May 01, 2026 0.88
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 263418.19 0.01 US019576AC18 3.66 Jun 01, 2029 6.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 263412.74 0.01 US42250PAD50 3.73 Dec 01, 2028 2.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 262954.45 0.01 US00774MBC82 3.11 Jun 06, 2028 5.75
AUTOZONE INC Industrial Fixed Income 263019.69 0.01 US053332BC52 2.83 Feb 01, 2028 4.5
FORTIVE CORP Industrial Fixed Income 263192.84 0.01 US34959JAG31 1.41 Jun 15, 2026 3.15
ENCOMPASS HEALTH CORP Industrial Fixed Income 263265.47 0.01 US29261AAA88 2.19 Feb 01, 2028 4.5
TYSON FOODS INC Industrial Fixed Income 262988.76 0.01 US902494BK88 3.7 Mar 01, 2029 4.35
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 262600.97 0.01 US857449AE22 4.37 Nov 23, 2029 4.78
PROCTER & GAMBLE CO Industrial Fixed Income 262803.02 0.01 US742718EP07 1.1 Feb 02, 2026 2.7
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 262605.12 0.01 US86959LAL71 2.35 Jun 10, 2027 3.95
ADT SECURITY CORP 144A Industrial Fixed Income 262862.0 0.01 US00109LAA17 3.93 Aug 01, 2029 4.13
BROOKLYN UNION GAS CO 144A Utility Fixed Income 262315.79 0.01 US114259AN42 1.18 Mar 10, 2026 3.41
DISH DBS CORP Industrial Fixed Income 262306.38 0.01 US25470XBD66 3.85 Jun 01, 2029 5.13
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 261709.01 0.01 US3132KFWH17 4.26 Feb 01, 2032 2.5
HOWMET AEROSPACE INC Industrial Fixed Income 262002.06 0.01 US013817AJ05 1.97 Feb 01, 2027 5.9
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 261967.18 0.01 US28414HAG83 3.11 Aug 28, 2028 6.65
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 261754.48 0.01 US571748BY71 2.66 Nov 08, 2027 4.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 261732.76 0.01 US693475AT21 2.3 May 19, 2027 3.15
HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 261937.61 0.01 US43284MAA62 3.4 Jun 01, 2029 5.0
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 261619.73 0.01 US65342QAM42 3.34 Jan 15, 2029 7.25
PEPSICO INC Industrial Fixed Income 261406.56 0.01 US713448FX12 4.02 Jul 17, 2029 4.5
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 261367.31 0.01 US00687YAA38 1.26 Aug 15, 2026 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 261618.4 0.01 US718172BT54 1.16 Feb 25, 2026 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 261397.03 0.01 US02665WDJ71 1.98 Jan 08, 2027 2.35
CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 261306.44 0.01 US18064PAC32 3.02 Jul 01, 2028 3.88
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 261611.67 0.01 US913903AZ35 1.67 Sep 01, 2026 1.65
ARDAGH METAL PACKAGING FINANCE PLC 144A Industrial Fixed Income 261375.67 0.01 US03969YAB48 4.19 Sep 01, 2029 4.0
COMERICA INCORPORATED Financial Institutions Fixed Income 261128.62 0.01 US200340AW72 3.54 Jan 30, 2030 5.98
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 260889.24 0.01 US74368CBP86 2.35 Jul 06, 2027 4.71
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 261157.68 0.01 US93710WAA36 0.88 Apr 15, 2026 5.75
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 260935.86 0.01 US89116CQJ98 4.13 Sep 10, 2034 5.15
SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 260599.83 0.01 XS2531672892 2.86 Feb 28, 2033 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 260569.54 0.01 US110122ED68 1.14 Feb 20, 2026 4.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 260645.67 0.01 US256677AK14 2.64 Nov 01, 2027 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 260603.83 0.01 US10373QAV23 1.96 Jan 16, 2027 3.02
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 260700.46 0.01 US86563VAY56 1.71 Sep 16, 2026 1.35
AMEREN CORPORATION Utility Fixed Income 260598.65 0.01 US023608AL60 2.16 Mar 15, 2027 1.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 260065.01 0.01 US63253QAJ31 2.28 Jun 11, 2027 5.09
ASP UNIFRAX HOLDINGS INC 144A Industrial Fixed Income 260008.83 0.01 US00218LAG68 3.69 Sep 30, 2029 10.43
HOME DEPOT INC Industrial Fixed Income 260084.84 0.01 US437076CV20 1.65 Sep 30, 2026 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 260331.37 0.01 US58013MFX74 3.91 May 17, 2029 5.0
CHEVRON CORP Industrial Fixed Income 260337.73 0.01 US166764BL33 1.36 May 16, 2026 2.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 260260.33 0.01 US69121KAG94 3.23 Jun 11, 2028 2.88
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 259562.36 0.01 US22534PAE34 1.46 Jul 05, 2026 5.59
EQM MIDSTREAM PARTNERS LP Industrial Fixed Income 259896.63 0.01 US26885BAC46 3.07 Jul 15, 2028 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 259893.65 0.01 US03027XCE85 3.45 Nov 15, 2028 5.8
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 259882.14 0.01 US874054AK58 2.96 Mar 28, 2028 4.95
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 259901.58 0.01 US185899AQ45 3.41 Nov 01, 2029 6.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 259908.63 0.01 US89115A2Y74 3.83 Apr 05, 2029 4.99
MOTOROLA SOLUTIONS INC Industrial Fixed Income 259588.55 0.01 US620076BN89 3.89 May 23, 2029 4.6
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 259835.12 0.01 USY8137FAF54 0.0 Jul 18, 2026 6.83
FNMA 15YR MBS Pass-Through Fixed Income 259328.78 0.01 US3140J8EY54 2.55 Mar 01, 2033 3.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 259458.1 0.01 US63307A3A17 1.46 Jul 02, 2027 5.6
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 259238.6 0.01 XS2672283293 3.54 Dec 05, 2033 6.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 259211.87 0.01 US89115A2W19 2.16 Apr 05, 2027 4.98
VITERRA FINANCE BV 144A Industrial Fixed Income 259168.45 0.01 US92852LAA70 1.32 Apr 21, 2026 2.0
OPEN TEXT CORP 144A Industrial Fixed Income 259356.96 0.01 US683715AC05 2.74 Feb 15, 2028 3.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 259115.9 0.01 US29254BAA52 0.84 May 01, 2028 8.5
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 258834.43 0.01 US637639AL94 1.44 Jun 26, 2026 5.15
HOME DEPOT INC Industrial Fixed Income 258834.76 0.01 US437076DB56 2.28 Jun 25, 2027 4.88
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 258728.33 0.01 US74977RDT86 3.67 Mar 05, 2030 5.45
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 258807.85 0.01 US637639AM77 3.93 Jun 26, 2029 4.9
ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 258723.62 0.01 US775109BS95 2.3 Mar 15, 2082 5.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 258797.5 0.01 US04685A4C23 4.25 Oct 08, 2029 4.72
COMERICA INCORPORATED Financial Institutions Fixed Income 258901.65 0.01 US200340AT44 3.67 Feb 01, 2029 4.0
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 258394.32 0.01 US22535WAK36 3.53 Jan 10, 2030 5.34
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 258560.98 0.01 XS2842544491 3.97 Aug 06, 2034 6.0
TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 258481.2 0.01 US88104LAE39 2.71 Jan 31, 2028 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 257998.94 0.01 US63253QAG91 3.62 Jan 10, 2029 4.79
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 258103.47 0.01 US06407EAH80 3.65 Jan 30, 2029 5.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 257867.59 0.01 US345397B512 2.96 Feb 16, 2028 2.9
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 258149.06 0.01 USY8137FAH11 0.0 May 11, 2027 6.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 257548.13 0.01 US341081GT84 3.83 Jun 15, 2029 5.15
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 257452.5 0.01 XS2775732451 1.16 Mar 13, 2027 6.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 257621.23 0.01 US01309QAA67 2.08 Feb 15, 2028 6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 257729.43 0.01 US052528AR78 4.08 Sep 18, 2034 5.73
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 257828.71 0.01 US29449W7M32 1.54 Jul 12, 2026 1.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 257141.15 0.01 US04010LBG77 3.89 Jul 15, 2029 5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 257439.96 0.01 US21688ABC53 3.61 Jan 09, 2029 4.8
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 257286.98 0.01 US05401AAV35 4.23 Nov 15, 2029 5.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 257104.01 0.01 US02005NBF69 0.85 Nov 20, 2025 5.75
TJX COMPANIES INC Industrial Fixed Income 257278.37 0.01 US872540AQ25 1.68 Sep 15, 2026 2.25
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 256672.79 0.01 US21688ABD37 2.07 Mar 05, 2027 5.04
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 256687.4 0.01 US61690U8E33 2.36 Jul 14, 2028 4.97
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 256901.51 0.01 US552848AG81 1.85 Aug 15, 2028 5.25
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 256708.26 0.01 US55300RAG65 1.87 Feb 01, 2027 4.75
NUTRIEN LTD Industrial Fixed Income 256701.83 0.01 US67077MAT53 3.8 Apr 01, 2029 4.2
NRG ENERGY INC 144A Utility Fixed Income 256822.84 0.01 US629377CN02 0.95 Dec 02, 2025 2.0
RADIATE HOLDCO LLC 144A Industrial Fixed Income 256994.76 0.01 US75026JAC45 1.66 Sep 15, 2026 4.5
HEARTLAND DENTAL LLC 144A Industrial Fixed Income 256364.14 0.01 US42239PAB58 1.01 Apr 30, 2028 10.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 256378.33 0.01 US21688ABA97 1.03 Jan 09, 2026 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 256204.45 0.01 US233853AP55 1.04 Jan 16, 2026 5.15
ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 256241.75 0.01 US013822AE11 1.2 Dec 15, 2027 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 256475.3 0.01 US05253JAZ49 1.96 Jan 18, 2027 4.75
SYNOVUS BANK Financial Institutions Fixed Income 256522.92 0.01 US87164DVJ61 2.82 Feb 15, 2028 5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 256405.44 0.01 US64952WFF59 3.67 Jan 29, 2029 4.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 256562.75 0.01 US14040HCV50 3.94 Jul 26, 2030 5.25
WEYERHAEUSER COMPANY Industrial Fixed Income 256207.17 0.01 US962166CC62 1.36 May 15, 2026 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 256354.99 0.01 US74834LAZ31 1.37 Jun 01, 2026 3.45
SEMPRA Utility Fixed Income 256203.67 0.01 US816851BG34 2.85 Feb 01, 2028 3.4
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 256586.7 0.01 US78448TAG76 1.78 Oct 15, 2026 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 256137.7 0.01 US63253QAA22 1.03 Jan 12, 2026 4.97
MGM RESORTS INTERNATIONAL Industrial Fixed Income 256058.17 0.01 US552953CK50 3.26 Sep 15, 2029 6.13
CINEMARK USA INC 144A Industrial Fixed Income 256131.64 0.01 US172441BF30 2.45 Jul 15, 2028 5.25
RELX CAPITAL INC Industrial Fixed Income 256037.53 0.01 US74949LAC63 3.78 Mar 18, 2029 4.0
NOVELIS CORP 144A Industrial Fixed Income 256000.65 0.01 US670001AG19 1.81 Nov 15, 2026 3.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 255410.99 0.01 US55608PBT03 2.33 Jul 02, 2027 5.27
CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 255741.26 0.01 US22534PAH64 2.09 Mar 11, 2027 5.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 255379.53 0.01 US06418GAH02 2.31 Jun 04, 2027 5.4
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 255511.27 0.01 US641062BB93 2.57 Oct 01, 2027 4.13
WEA FINANCE LLC 144A Financial Institutions Fixed Income 255600.17 0.01 US92928QAH11 1.98 Jan 15, 2027 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 255547.7 0.01 US14913R2Q92 1.71 Sep 14, 2026 1.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 254986.0 0.01 US3132CWC850 0.98 Jul 01, 2034 3.5
RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 255192.11 0.01 US64828TAB89 3.05 Apr 01, 2029 8.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 254639.98 0.01 US05253JB264 1.21 Mar 18, 2026 5.0
BOMBARDIER INC 144A Industrial Fixed Income 254912.91 0.01 US097751BX80 1.7 Feb 15, 2028 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 254411.2 0.01 US744573AV86 2.63 Nov 15, 2027 5.85
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 254281.78 0.01 US29278GAW87 2.27 Jun 15, 2027 4.63
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 254148.52 0.01 US86959LAQ68 2.3 May 28, 2027 5.13
BPCE SA MTN 144A Financial Institutions Fixed Income 254492.42 0.01 US05578AE465 2.39 Jul 19, 2027 4.75
BPCE SA MTN 144A Financial Institutions Fixed Income 254109.92 0.01 US05571AAX37 3.96 May 30, 2029 5.28
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 254236.22 0.01 US89236TKD62 4.01 Jun 29, 2029 4.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 254489.81 0.01 US14040HCE36 2.26 May 11, 2027 3.65
GLOBAL PAYMENTS INC Industrial Fixed Income 254163.35 0.01 US37940XAG79 2.0 Jan 15, 2027 2.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 253870.86 0.01 US58769JAC18 2.73 Nov 29, 2027 5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 253733.7 0.01 US58769JAW71 4.06 Aug 01, 2029 4.8
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 253901.6 0.01 US29278GAA67 2.32 May 25, 2027 3.63
ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 253768.01 0.01 US02156LAC54 2.78 Jan 15, 2028 5.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 253328.19 0.01 US233853AT77 3.36 Sep 20, 2028 5.4
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 253445.86 0.01 US79768HJN98 2.55 Oct 01, 2027 4.66
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 253384.57 0.01 US637639AK12 3.12 May 30, 2028 5.0
ENI SPA 144A Industrial Fixed Income 253295.32 0.01 US26874RAE80 3.38 Sep 12, 2028 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 253382.9 0.01 US438516CL85 3.64 Jan 15, 2029 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 253498.52 0.01 US4581X0EK04 1.37 May 15, 2026 4.5
HALEON US CAPITAL LLC Industrial Fixed Income 253383.83 0.01 US36264FAL58 3.88 Mar 24, 2029 3.38
ELI LILLY AND COMPANY Industrial Fixed Income 253014.32 0.01 US532457CP17 2.45 Aug 14, 2027 4.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 253017.02 0.01 US676167CJ60 2.95 Mar 01, 2028 4.25
SOTHEBYS 144A Industrial Fixed Income 253234.76 0.01 US835898AH05 1.52 Oct 15, 2027 7.38
AIRBUS GROUP SE 144A Industrial Fixed Income 253010.09 0.01 US009279AA86 2.18 Apr 10, 2027 3.15
COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 252574.31 0.01 US19828AAB35 3.19 Aug 15, 2028 6.04
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 252692.73 0.01 US682691AH34 3.59 May 15, 2029 6.63
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 252457.63 0.01 US88947EAS90 1.98 Mar 15, 2027 4.88
LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 252464.74 0.01 US80874YBC30 0.65 May 15, 2028 7.0
CROWN AMERICAS LLC Industrial Fixed Income 252650.1 0.01 US228187AB66 0.91 Feb 01, 2026 4.75
ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 252778.77 0.01 US013092AB74 1.65 Feb 15, 2028 5.88
CROWN CASTLE INC Industrial Fixed Income 252619.12 0.01 US22822VAC54 1.38 Jun 15, 2026 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 252749.79 0.01 US913017CH04 1.79 Nov 01, 2026 2.65
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 252017.31 0.01 US65480CAF23 3.22 Sep 15, 2028 7.05
ENBRIDGE INC Industrial Fixed Income 252210.47 0.01 US29250NCB91 3.77 Apr 05, 2029 5.3
GLOBAL PAYMENTS INC Industrial Fixed Income 252035.57 0.01 US891906AC37 1.13 Apr 01, 2026 4.8
AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 252211.75 0.01 US00218QAA85 4.2 Oct 20, 2029 5.02
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 252389.67 0.01 XS2396652682 3.68 Oct 12, 2028 1.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 251846.72 0.01 US46849LUX71 1.02 Jan 09, 2026 5.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 251846.35 0.01 US49306SAA42 2.74 Dec 14, 2027 4.39
APPLOVIN CORP Industrial Fixed Income 251608.23 0.01 US03831WAB46 4.34 Dec 01, 2029 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 251931.6 0.01 US91324PCW05 1.97 Jan 15, 2027 3.45
SGCMS_16-C5 ASB CMBS Fixed Income 251505.47 0.01 US78419CAE49 0.65 Oct 10, 2048 2.9
INTUIT INC. Industrial Fixed Income 251296.51 0.01 US46124HAE62 1.6 Sep 15, 2026 5.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 251148.66 0.01 US674599EH48 2.38 Aug 01, 2027 5.0
BPCE SA MTN 144A Financial Institutions Fixed Income 251537.49 0.01 US05578QAE35 1.24 Apr 01, 2026 4.88
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 251331.11 0.01 US857449AC65 1.85 Nov 25, 2026 4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 251148.22 0.01 US20271RAU41 1.86 Nov 27, 2026 4.58
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 251413.98 0.01 US655844BZ09 3.25 Aug 01, 2028 3.8
CAMELOT FINANCE SA 144A Industrial Fixed Income 251328.72 0.01 US13323AAB61 1.59 Nov 01, 2026 4.5
GLP CAPITAL LP Industrial Fixed Income 251034.03 0.01 US361841AL38 3.5 Jan 15, 2029 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250754.89 0.01 US63253QAF19 0.97 Dec 10, 2025 4.75
HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 250774.92 0.01 US44267DAD93 2.41 Aug 01, 2028 5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 250795.56 0.01 US632525CA77 2.67 Oct 26, 2027 4.5
SMITHFIELD FOODS INC 144A Industrial Fixed Income 250940.52 0.01 US832248AZ15 1.94 Feb 01, 2027 4.25
NUVEEN LLC 144A Financial Institutions Fixed Income 250758.87 0.01 US67080LAA35 3.48 Nov 01, 2028 4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 251070.04 0.01 US29449WAL19 1.86 Nov 12, 2026 1.7
CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 250534.99 0.01 US138616AM99 3.34 Dec 12, 2028 7.2
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 250547.04 0.01 US91911KAP75 0.93 Dec 15, 2025 9.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 250470.8 0.01 US63254AAP30 1.05 Jan 14, 2026 3.38
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 250508.74 0.01 US445658CF29 1.13 Mar 01, 2026 3.88
MORGAN STANLEY Financial Institutions Fixed Income 250358.52 0.01 US278265AE30 2.13 Apr 06, 2027 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 250391.39 0.01 US91324PEH10 3.95 May 15, 2029 4.0
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 250536.23 0.01 US56035LAE48 1.51 Jul 14, 2026 3.0
COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249945.84 0.01 US00138CAU27 1.45 Jul 02, 2026 5.75
GXO LOGISTICS INC Industrial Fixed Income 249978.15 0.01 US36262GAF81 3.79 May 06, 2029 6.25
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 250006.18 0.01 US05253JB678 1.91 Dec 16, 2026 4.42
DISCOVER BANK Financial Institutions Fixed Income 250234.3 0.01 US25466AAP66 3.3 Sep 13, 2028 4.65
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 250038.88 0.01 US21688ABH41 4.3 Oct 17, 2029 4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 250217.57 0.01 US05253JB595 4.45 Dec 16, 2029 4.62
CARGILL INC 144A Industrial Fixed Income 250233.48 0.01 US141781BN33 1.12 Feb 02, 2026 0.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 249566.46 0.01 US446150BC73 3.21 Aug 21, 2029 6.21
PEPSICO INC Industrial Fixed Income 249704.86 0.01 US713448FW39 1.81 Nov 10, 2026 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 249564.84 0.01 US808513BW49 2.13 Apr 01, 2027 3.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 249780.75 0.01 US44891ACA34 3.53 Sep 15, 2028 2.1
FNMA 15YR MBS Pass-Through Fixed Income 249228.77 0.01 US3140J8GY37 2.77 Dec 01, 2031 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 249264.31 0.01 US674599DZ54 1.88 Jul 15, 2027 8.5
PIKE CORP 144A Industrial Fixed Income 249119.44 0.01 US721283AA72 2.26 Sep 01, 2028 5.5
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 249061.82 0.01 US682691AB63 1.91 Jan 15, 2027 3.5
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 249428.3 0.01 US04685A2Z36 1.49 Jun 29, 2026 1.61
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 249415.57 0.01 US75951AAQ13 1.74 Sep 28, 2026 1.51
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 248675.07 0.01 US87612BBL53 0.66 Jul 15, 2027 6.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 248734.64 0.01 US460599AD57 1.6 Jan 15, 2027 6.25
CENOVUS ENERGY INC Industrial Fixed Income 248839.75 0.01 US15135UAM18 2.11 Apr 15, 2027 4.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 248696.25 0.01 US05253JB421 2.61 Sep 30, 2027 3.92
BPCE SA MTN 144A Financial Institutions Fixed Income 248815.36 0.01 US05583JAE29 3.38 Sep 12, 2028 4.63
ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 248891.46 0.01 US04018VAA17 1.39 Jun 30, 2051 4.13
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 248696.78 0.01 US377373AH85 4.04 Jun 01, 2029 3.38
EQUINIX INC Industrial Fixed Income 248998.36 0.01 US29444UBG04 2.47 Jul 15, 2027 1.8
STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 248288.04 0.01 US853254CN89 2.59 Nov 16, 2028 7.77
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 248448.88 0.01 US571903BL69 3.83 Apr 15, 2029 4.9
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 248609.21 0.01 US05401AAG67 1.29 May 01, 2026 4.38
CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 248260.81 0.01 US20903XAF06 2.66 Oct 01, 2028 6.5
EATON CORPORATION Industrial Fixed Income 248404.13 0.01 US278062AG90 2.55 Sep 15, 2027 3.1
TD SYNNEX CORP Industrial Fixed Income 248618.31 0.01 US87162WAF77 1.6 Aug 09, 2026 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 248327.31 0.01 US459058GE72 2.8 Nov 22, 2027 2.5
FMR LLC 144A Financial Institutions Fixed Income 247961.79 0.01 US302508AQ98 3.74 Jun 15, 2029 7.57
SEALED AIR CORPORATION 144A Industrial Fixed Income 248060.78 0.01 US812127AA61 1.16 Feb 01, 2028 6.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 247874.98 0.01 US460599AF06 1.2 Apr 15, 2026 4.13
DISCOVER BANK Financial Institutions Fixed Income 247794.95 0.01 US25466AAJ07 1.51 Jul 27, 2026 3.45
PNC BANK NA Financial Institutions Fixed Income 247802.45 0.01 US69349LAR96 3.29 Jul 26, 2028 4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 247375.27 0.01 US57629W5B21 3.63 Jan 17, 2029 4.85
FEDEX CORP Industrial Fixed Income 247526.07 0.01 US31428XBF24 1.23 Apr 01, 2026 3.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 247684.95 0.01 US44891ADG94 4.21 Sep 26, 2029 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 247193.61 0.01 US63743HFJ68 3.33 Sep 15, 2028 5.05
PEPSICO INC Industrial Fixed Income 247353.06 0.01 US713448FR44 3.11 May 15, 2028 4.45
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 247327.82 0.01 US26885BAK61 3.51 Jan 15, 2029 4.5
T-MOBILE USA INC Industrial Fixed Income 247047.83 0.01 US87264ADL61 4.25 Oct 01, 2029 4.2
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 247352.09 0.01 US748149AN17 2.22 Apr 12, 2027 2.75
CLARIOS GLOBAL LP 144A Industrial Fixed Income 246756.46 0.01 US18060TAC99 1.93 May 15, 2028 6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 246663.76 0.01 US59217GFR56 3.6 Jan 08, 2029 4.85
LEND LEASE (US) CAPITAL INC RegS Financial Institutions Fixed Income 246929.58 0.01 XS1418635337 1.4 May 26, 2026 4.5
ANTARES HOLDINGS LP 144A Agency Fixed Income 246654.77 0.01 US03666HAC51 1.5 Jul 15, 2026 3.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 246946.76 0.01 US68327LAB27 2.08 Mar 20, 2027 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 246828.67 0.01 US693475BB04 1.62 Aug 13, 2026 1.15
NRG ENERGY INC 144A Utility Fixed Income 246846.97 0.01 US629377CP59 2.82 Dec 02, 2027 2.45
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 246263.36 0.01 US85172FAQ28 2.47 Jan 15, 2028 6.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 246526.52 0.01 US345397ZW60 1.5 Aug 01, 2026 4.54
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 246214.75 0.01 US23636AAR23 3.15 Jun 12, 2028 4.38
MATTEL INC 144A Industrial Fixed Income 246382.55 0.01 US577081BE10 1.23 Apr 01, 2026 3.38
ENERGY TRANSFER LP Industrial Fixed Income 245940.19 0.01 US29273VAX82 3.56 May 15, 2054 8.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 246051.46 0.01 US03740MAA80 2.01 Mar 01, 2027 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 245776.03 0.01 US89236TLL79 3.61 Jan 05, 2029 4.65
WALMART INC Industrial Fixed Income 245825.67 0.01 US931142EX77 2.52 Sep 09, 2027 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 246017.27 0.01 US742718GK91 4.35 Oct 24, 2029 4.15
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 246042.71 0.01 XS2423359459 2.2 Apr 22, 2032 4.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 246052.28 0.01 US86562MCD02 1.06 Jan 12, 2026 0.95
KFW Agency Fixed Income 246095.65 0.01 US500769HS68 3.1 Apr 03, 2028 2.88
SIMMONS FOODS INC 144A Industrial Fixed Income 245627.95 0.01 US82873MAA18 3.47 Mar 01, 2029 4.63
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 244938.82 0.01 US254709AP32 1.03 Jan 30, 2026 4.5
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 245157.89 0.01 US11134LAR06 2.82 Jan 15, 2028 3.5
KEDRION SPA 144A Industrial Fixed Income 244924.37 0.01 US49272YAB92 3.55 Sep 01, 2029 6.5
AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 244884.3 0.01 US00782EAA10 4.21 Oct 03, 2029 4.5
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 244883.78 0.01 US30321L2D39 2.23 Apr 11, 2027 2.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 244570.62 0.01 US756109AR55 1.66 Oct 15, 2026 4.13
BANCO SANTANDER SA Financial Institutions Fixed Income 244750.47 0.01 US05964HAF29 2.95 Feb 23, 2028 3.8
KEURIG DR PEPPER INC Industrial Fixed Income 244548.85 0.01 US49271VAP58 3.88 Apr 15, 2029 3.95
CHEMOURS COMPANY 144A Industrial Fixed Income 244577.57 0.01 US163851AF58 3.15 Nov 15, 2028 5.75
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 244415.75 0.01 US87470LAD38 2.27 Jan 15, 2028 5.5
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 244183.32 0.01 US45580KAK43 2.73 Nov 08, 2027 3.54
MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 244309.76 0.01 US58547DAE94 2.81 Jul 21, 2028 5.75
OTIS WORLDWIDE CORP Industrial Fixed Income 244011.99 0.01 US68902VAP22 3.24 Aug 16, 2028 5.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 243645.86 0.01 US902133AZ06 1.12 Feb 13, 2026 4.5
NRG ENERGY INC 144A Utility Fixed Income 243675.54 0.01 US629377CY66 2.5 Jul 15, 2029 5.75
CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 243927.34 0.01 US171484AE81 2.26 Jan 15, 2028 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 243952.53 0.01 US03027XBR08 1.71 Sep 15, 2026 1.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 243176.77 0.01 US316773DJ68 2.59 Oct 27, 2028 6.36
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 243312.18 0.01 US25468PDK93 1.13 Feb 13, 2026 3.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 243371.45 0.01 US031921AB57 3.37 Jun 30, 2029 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 243279.99 0.01 US609207BA22 2.14 Mar 17, 2027 2.63
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 243409.17 0.01 US025537AU52 1.82 Feb 15, 2062 3.88
OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 243251.51 0.01 US681639AA87 3.18 Oct 01, 2028 4.25
EVERGY MISSOURI WEST INC 144A Utility Fixed Income 242903.4 0.01 US30037FAA84 2.67 Dec 15, 2027 5.15
COX COMMUNICATIONS INC 144A Industrial Fixed Income 242793.58 0.01 US224044CR68 3.31 Sep 15, 2028 5.45
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 242924.13 0.01 US05401AAK79 0.99 Jan 15, 2026 5.5
PHILLIPS 66 CO Industrial Fixed Income 242931.45 0.01 US718547AT95 2.7 Dec 01, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 243148.45 0.01 US756109BG81 2.41 Aug 15, 2027 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 243116.64 0.01 US86562MAN02 1.96 Jan 11, 2027 3.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 242889.79 0.01 US03027XAK63 1.71 Oct 15, 2026 3.38
UNILEVER CAPITAL CORP Industrial Fixed Income 242961.19 0.01 US904764AU11 1.57 Jul 28, 2026 2.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 242804.1 0.01 US654740BS71 1.2 Mar 09, 2026 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 243070.81 0.01 US3140XCPY88 4.08 Aug 01, 2036 2.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 242424.92 0.01 US22003BAL09 1.22 Mar 15, 2026 2.25
ALPHABET INC Industrial Fixed Income 242524.47 0.01 US02079KAC18 1.61 Aug 15, 2026 2.0
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 242401.29 0.01 US68245XAJ81 2.47 Jan 15, 2028 4.38
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 242524.82 0.01 XS1713193586 2.67 Nov 09, 2027 3.98
BOMBARDIER INC 144A Industrial Fixed Income 242135.38 0.01 US097751BZ39 1.97 Feb 01, 2029 7.5
HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 242230.45 0.01 US428102AC14 0.3 Feb 15, 2026 5.63
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 241988.41 0.01 US55608PAW41 1.05 Jan 15, 2026 3.9
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 242302.47 0.01 US03690AAH95 2.69 Jun 15, 2029 5.38
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 242051.32 0.01 US35166FAA03 1.58 Nov 15, 2026 12.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 241935.99 0.01 US06406RAH03 3.12 Apr 28, 2028 3.85
RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 242267.7 0.01 USY72570AN72 2.78 Nov 30, 2027 3.67
WEYERHAEUSER COMPANY Industrial Fixed Income 242068.53 0.01 US962166BX19 4.35 Nov 15, 2029 4.0
PRIMO WATER HOLDINGS INC 144A Industrial Fixed Income 242271.71 0.01 US74168LAA44 3.45 Apr 30, 2029 4.38
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 241518.21 0.01 US00182YAA38 2.41 Aug 11, 2032 5.55
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 241567.68 0.01 US63906YAJ73 3.91 May 17, 2029 5.41
NABORS INDUSTRIES INC 144A Industrial Fixed Income 241540.17 0.01 US62957HAJ41 1.68 May 15, 2027 7.38
MICROSOFT CORPORATION Industrial Fixed Income 241574.44 0.01 US594918CN20 1.61 Sep 15, 2026 3.4
BROADCOM INC Industrial Fixed Income 241544.44 0.01 US11135FAN15 1.64 Sep 15, 2026 3.46
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 241629.49 0.01 US00914AAB89 1.39 Jun 01, 2026 3.75
SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 241570.39 0.01 US84612MAA36 3.79 Feb 27, 2029 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 241253.31 0.01 US12543DBD12 0.04 Dec 15, 2027 8.0
OVINTIV INC Industrial Fixed Income 241396.26 0.01 US651290AR99 0.84 Jan 01, 2026 5.38
MICRON TECHNOLOGY INC Industrial Fixed Income 241288.77 0.01 US595112CA91 2.99 Apr 15, 2028 5.38
VIDEOTRON LTD 144A Industrial Fixed Income 241236.76 0.01 US92660FAK03 1.02 Apr 15, 2027 5.13
UDR INC MTN Financial Institutions Fixed Income 241354.83 0.01 US90265EAM21 2.33 Jul 01, 2027 3.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 241132.61 0.01 US36168QAL86 3.0 Aug 01, 2028 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 241293.4 0.01 US50540RAX08 1.43 Jun 01, 2026 1.55
INTEL CORPORATION Industrial Fixed Income 241398.06 0.01 US458140BT64 3.48 Aug 12, 2028 1.6
AMC NETWORKS INC Industrial Fixed Income 241305.82 0.01 US00164VAF04 3.68 Feb 15, 2029 4.25
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 240720.01 0.01 US41284VAC63 2.88 Mar 10, 2028 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 240686.05 0.01 US14040HDE27 3.57 Feb 01, 2030 5.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 240770.78 0.01 US69371RS314 2.8 Jan 10, 2028 4.6
ADOBE INC Industrial Fixed Income 240688.48 0.01 US00724PAF62 3.81 Apr 04, 2029 4.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 240867.26 0.01 US69121KAD63 1.03 Jan 15, 2026 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 240946.8 0.01 US70052LAB99 1.88 Oct 01, 2028 5.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 240658.87 0.01 US771196BS07 1.2 Mar 05, 2026 0.99
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 240994.06 0.01 US01883LAB99 2.45 Oct 15, 2027 4.25
LBM ACQUISITION LLC 144A Industrial Fixed Income 240939.3 0.01 US05552BAA44 3.23 Jan 15, 2029 6.25
ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 240289.01 0.01 US014916AA85 3.08 Jul 31, 2028 7.47
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 240356.88 0.01 US451102CF29 3.2 Jan 15, 2029 9.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 240281.38 0.01 US882508BV59 2.86 Feb 15, 2028 4.6
WYNN MACAU LTD 144A Industrial Fixed Income 240440.54 0.01 US98313RAD89 2.21 Oct 01, 2027 5.5
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 240341.77 0.01 US31677QBR92 2.04 Feb 01, 2027 2.25
HUMANA INC Financial Institutions Fixed Income 240541.07 0.01 US444859BT81 3.86 Mar 23, 2029 3.7
AVANGRID INC Utility Fixed Income 240359.65 0.01 US05351WAB90 4.0 Jun 01, 2029 3.8
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 240333.65 0.01 US09261XAD49 2.09 Feb 15, 2027 2.13
CONCENTRIX CORP Industrial Fixed Income 240204.47 0.01 US20602DAA90 1.46 Aug 02, 2026 6.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 240115.4 0.01 US87165BAV53 3.91 Aug 02, 2030 5.93
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 239845.54 0.01 US80281LAU98 4.11 Sep 11, 2030 4.86
JABIL INC Industrial Fixed Income 239894.25 0.01 US466313AM58 2.26 May 15, 2027 4.25
ENEL AMERICAS SA Utility Fixed Income 239995.95 0.01 US29274FAF18 1.73 Oct 25, 2026 4.0
GLENCORE FUNDING LLC 144A Industrial Fixed Income 240187.52 0.01 US378272BD96 1.34 Apr 27, 2026 1.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 239822.37 0.01 US00084DAU46 1.46 Jun 16, 2027 1.54
GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 240091.09 0.01 US398905AN98 3.06 Aug 15, 2028 4.0
LEVEL 3 FINANCING INC 144A Industrial Fixed Income 239616.31 0.01 US527298BX03 2.41 Apr 15, 2029 10.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 239650.5 0.01 US720198AG56 2.96 Jul 20, 2028 9.25
CENTRAL PARENT LLC 144A Industrial Fixed Income 239718.99 0.01 US154915AA07 2.19 Jun 15, 2029 8.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 239521.6 0.01 US02005NBR08 2.58 Nov 15, 2027 7.1
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 239534.13 0.01 US06675DCE04 2.37 Jul 13, 2027 4.75
WESTERN UNION CO/THE Industrial Fixed Income 239813.69 0.01 US959802AZ22 1.23 Mar 15, 2026 1.35
FORTINET INC Industrial Fixed Income 239502.35 0.01 US34959EAA73 1.23 Mar 15, 2026 1.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 239742.98 0.01 US718172CJ63 4.17 Aug 15, 2029 3.38
BROADCOM INC Industrial Fixed Income 239006.22 0.01 US11135FCA75 2.9 Feb 15, 2028 4.15
RAKUTEN GROUP INC 144A Industrial Fixed Income 239207.64 0.01 US75102WAA62 1.22 Dec 31, 2079 5.13
SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 239368.76 0.01 US86765LAT44 3.45 May 15, 2029 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 239333.68 0.01 US382550BN08 3.94 Jul 15, 2029 5.0
AMWINS GROUP INC 144A Financial Institutions Fixed Income 238757.13 0.01 US031921AC31 2.65 Feb 15, 2029 6.38
ICON INVESTMENTS SIX DAC Industrial Fixed Income 238765.7 0.01 US45115AAB08 3.82 May 08, 2029 5.85
MPLX LP Industrial Fixed Income 238821.4 0.01 US55336VAS97 3.61 Feb 15, 2029 4.8
FERRELLGAS LP 144A Industrial Fixed Income 238918.63 0.01 US315289AA69 1.17 Apr 01, 2026 5.38
DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 238819.03 0.01 XS2393542548 1.81 Nov 02, 2031 3.0
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 238805.95 0.01 US36168QAM69 3.34 Sep 01, 2028 3.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 238814.53 0.01 US02364WBH79 3.92 Apr 22, 2029 3.63
EMERSON ELECTRIC CO Industrial Fixed Income 238866.38 0.01 US291011BQ68 3.76 Dec 21, 2028 2.0
ALASKA AIRLINES INC. 144A Industrial Fixed Income 238695.63 0.01 US01166VAA70 2.08 Aug 15, 2027 4.8
GENERAL MILLS INC Industrial Fixed Income 238509.16 0.01 US370334CW20 3.39 Oct 17, 2028 5.5
ONEOK INC Industrial Fixed Income 238325.9 0.01 US682680BJ18 3.42 Nov 01, 2028 5.65
CBRE SERVICES INC Industrial Fixed Income 238219.31 0.01 US12505BAD29 1.04 Mar 01, 2026 4.88
PSP CAPITAL INC 144A Agency Fixed Income 238452.23 0.01 US69375V2A07 1.5 Jun 29, 2026 1.0
ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 238483.28 0.01 US682189AQ81 3.12 Sep 01, 2028 3.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 238159.35 0.01 US00914AAQ58 3.49 Sep 01, 2028 2.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 238008.63 0.01 US06418GAK31 3.98 Aug 01, 2029 5.45
LOEWS CORPORATION Financial Institutions Fixed Income 238059.83 0.01 US540424AS76 1.2 Apr 01, 2026 3.75
JD.COM INC Industrial Fixed Income 237993.08 0.01 US47215PAC05 1.33 Apr 29, 2026 3.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 237881.32 0.01 US05565QDH83 3.58 Nov 28, 2028 3.72
AVNET INC Industrial Fixed Income 237430.15 0.01 US053807AS28 1.19 Apr 15, 2026 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 237301.36 0.01 US26444HAC51 1.93 Jan 15, 2027 3.2
FREEPORT-MCMORAN INC Industrial Fixed Income 237419.57 0.01 US35671DCE31 2.33 Mar 01, 2028 4.13
ANTARES HOLDINGS LP 144A Agency Fixed Income 237402.2 0.01 US03666HAD35 1.99 Jan 15, 2027 2.75
FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 237605.58 0.01 USC3346PAA69 2.89 Feb 26, 2028 5.0
NATIONAL GRID PLC Utility Fixed Income 237260.77 0.01 US636274AD47 3.05 Jun 12, 2028 5.6
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 237036.84 0.01 US06675DCM20 2.86 Feb 16, 2028 5.19
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 237060.74 0.01 US29278NAF06 3.02 Jun 15, 2028 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 236891.78 0.01 US57629W6F26 1.27 Apr 10, 2026 4.5
CARDINAL HEALTH INC Industrial Fixed Income 236982.72 0.01 US14149YBR80 4.3 Nov 15, 2029 5.0
ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 237220.23 0.01 US049362AA49 2.95 Jun 01, 2028 4.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 236653.45 0.01 US80282KBG04 2.99 Jun 12, 2029 6.57
TRITON WATER HOLDINGS INC 144A Industrial Fixed Income 236549.83 0.01 US89680EAA73 2.25 Apr 01, 2029 6.25
WHIRLPOOL CORPORATION Industrial Fixed Income 236568.32 0.01 US963320AW61 3.65 Feb 26, 2029 4.75
PHILLIPS 66 Industrial Fixed Income 236833.7 0.01 US718546AR56 2.93 Mar 15, 2028 3.9
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 236535.24 0.01 US015857AH86 1.95 Jan 18, 2082 4.75
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 236458.42 0.01 US31429KAH68 2.49 Aug 23, 2027 4.55
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 236313.36 0.01 US91911XAV64 1.21 Apr 01, 2026 9.25
ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 236148.34 0.01 US01626PAH91 2.39 Jul 26, 2027 3.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 236460.02 0.01 US471048BE75 2.35 Jun 01, 2027 2.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 236136.87 0.01 US10112RBB96 4.03 Jun 21, 2029 3.4
USA COMPRESSION PARTNERS LP Industrial Fixed Income 235852.16 0.01 US91740PAF53 0.97 Sep 01, 2027 6.88
DTE ENERGY COMPANY Utility Fixed Income 235635.4 0.01 US233331BM83 2.3 Jul 01, 2027 4.95
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 235840.41 0.01 US034863AR12 2.18 Apr 10, 2027 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 235911.59 0.01 US13607PHS65 4.15 Sep 11, 2030 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 235933.74 0.01 US03027XAM20 1.94 Jan 15, 2027 3.13
CMS ENERGY CORPORATION Utility Fixed Income 235630.78 0.01 US125896BS82 2.45 Aug 15, 2027 3.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 235627.91 0.01 US6944PL2E89 1.3 Apr 14, 2026 1.38
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 235677.93 0.01 US68245XAP42 3.51 Feb 15, 2029 3.5
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 235742.63 0.01 US38016LAC90 3.53 Mar 01, 2029 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 235825.3 0.01 US21036PBE79 4.17 Aug 01, 2029 3.15
MERCER INTERNATIONAL INC. Industrial Fixed Income 235631.88 0.01 US588056BB60 3.59 Feb 01, 2029 5.13
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 235425.63 0.01 US469814AB34 3.18 Aug 18, 2028 6.35
ENGIE SA 144A Utility Fixed Income 235431.1 0.01 US29286DAA37 3.82 Apr 10, 2029 5.25
TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 235209.72 0.01 US88023UAH41 3.57 Apr 15, 2029 4.0
CENTRAL PARENT INC 144A Industrial Fixed Income 235076.69 0.01 US15477CAA36 2.57 Jun 15, 2029 7.25
JEFFERIES GROUP LLC Financial Institutions Fixed Income 234987.74 0.01 US47233JAG31 1.94 Jan 15, 2027 4.85
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 234983.25 0.01 US55300RAB78 0.88 May 15, 2026 5.88
SODEXO INC 144A Industrial Fixed Income 234895.3 0.01 US833794AA85 1.31 Apr 16, 2026 1.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 235160.5 0.01 US78016EYV37 2.02 Jan 21, 2027 2.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 234915.13 0.01 US494368BZ58 3.95 Apr 25, 2029 3.2
STATE STREET CORP Financial Institutions Fixed Income 234591.6 0.01 US857477AW33 1.39 May 19, 2026 2.65
CONSTELLATION BRANDS INC Industrial Fixed Income 234567.56 0.01 US21036PAS74 2.23 May 09, 2027 3.5
SANDS CHINA LTD Industrial Fixed Income 234381.54 0.01 US80007RAN52 2.14 Mar 08, 2027 2.3
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 234612.31 0.01 US341271AE46 2.44 Jul 01, 2027 1.71
FERRELLGAS LP 144A Industrial Fixed Income 234729.3 0.01 US315289AC26 3.5 Apr 01, 2029 5.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 234743.34 0.01 US824348BJ44 4.22 Aug 15, 2029 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 234031.9 0.01 US65339KCW80 3.8 Sep 01, 2054 6.7
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 233960.06 0.01 US86803UAE10 3.87 Jun 11, 2029 5.12
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 234210.07 0.01 US86563VBE83 2.54 Sep 15, 2027 4.95
BROADCOM INC 144A Industrial Fixed Income 234158.8 0.01 US11135FBR10 3.88 Apr 15, 2029 4.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 234305.95 0.01 US835495AN20 2.04 Feb 01, 2027 2.25
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 233609.3 0.01 US694308HP52 1.17 Mar 01, 2026 2.95
MOTOROLA SOLUTIONS INC Industrial Fixed Income 233280.45 0.01 US620076BL24 2.82 Feb 23, 2028 4.6
ALCON FINANCE CORP 144A Industrial Fixed Income 233314.74 0.01 US01400EAB92 4.33 Sep 23, 2029 3.0
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 233447.16 0.01 US45174HBC07 1.29 May 01, 2026 6.38
TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 233096.78 0.01 US89616RAC34 1.15 Dec 31, 2028 12.75
CI FINANCIAL CORP 144A Financial Institutions Fixed Income 232751.48 0.01 US125491AT73 3.77 May 30, 2029 7.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 232974.4 0.01 US03690AAD81 0.95 Mar 01, 2027 5.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 232909.75 0.01 US382550BG56 2.04 Mar 15, 2027 4.88
GRAY TELEVISION INC 144A Industrial Fixed Income 232903.79 0.01 US389284AA85 1.89 May 15, 2027 7.0
NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 232358.36 0.01 US665531AG42 1.02 Mar 01, 2028 8.13
C&W SENIOR FINANCING DAC 144A Industrial Fixed Income 232308.01 0.01 US12674TAA43 1.45 Sep 15, 2027 6.88
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 232661.48 0.01 US00774MAE57 2.8 Jan 23, 2028 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 232562.36 0.01 US05964HAJ41 3.06 Apr 12, 2028 4.38
BERRY GLOBAL INC Industrial Fixed Income 232577.2 0.01 US08576PAF80 2.01 Jan 15, 2027 1.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 232150.6 0.01 US65535HBG39 1.02 Jan 09, 2026 5.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 232030.95 0.01 US25160PAM95 2.51 Sep 09, 2027 5.37
RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 231866.08 0.01 US749571AF20 2.07 Oct 15, 2027 4.75
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 232059.9 0.01 US013092AF88 1.21 Mar 15, 2026 3.25
NEWMONT CORPORATION Industrial Fixed Income 232158.71 0.01 US651639AX42 4.37 Oct 01, 2029 2.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 231641.49 0.01 US459200KT76 2.4 Jul 27, 2027 4.15
GEORGIA POWER COMPANY Utility Fixed Income 231623.52 0.01 US373334KS95 3.07 May 16, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 231569.08 0.01 US02665WDW82 3.12 Mar 24, 2028 2.0
SUMMIT MATERIALS LLC 144A Industrial Fixed Income 231059.21 0.01 US86614RAN70 1.02 Jan 15, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 231290.38 0.01 US24422EWX39 1.43 Jun 08, 2026 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 231310.3 0.01 US883556BZ47 4.39 Oct 01, 2029 2.6
INGERSOLL RAND INC Industrial Fixed Income 230806.3 0.01 US45687VAD82 3.86 Jun 15, 2029 5.18
MAREX GROUP PLC Financial Institutions Fixed Income 230666.89 0.01 US566539AA08 4.15 Nov 04, 2029 6.4
DUKE ENERGY CORP Utility Fixed Income 231001.27 0.01 US26441CBV63 0.96 Dec 08, 2025 5.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 230723.85 0.01 US38173MAB81 1.63 Aug 24, 2026 2.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 230537.82 0.01 US438516CX24 2.38 Jul 30, 2027 4.65
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 230564.67 0.01 US69121JAA51 3.67 Apr 04, 2029 6.75
NCR VOYIX CORP 144A Industrial Fixed Income 230442.22 0.01 US62886EAY41 3.25 Oct 01, 2028 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 230222.13 0.01 US31418EHC75 3.58 Sep 01, 2037 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 230031.43 0.01 US69120VAP67 2.4 Sep 16, 2027 7.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 230123.28 0.01 US00774MBG96 2.09 Apr 15, 2027 6.45
NRG ENERGY INC Utility Fixed Income 229857.77 0.01 US629377CE03 1.63 Jan 15, 2028 5.75
COMCAST CORPORATION Industrial Fixed Income 230142.9 0.01 US20030NEH08 3.94 Jun 01, 2029 5.1
INVESCO FINANCE PLC Financial Institutions Fixed Income 230060.32 0.01 US46132FAD24 1.05 Jan 15, 2026 3.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 230015.67 0.01 US81211KAZ30 1.78 Oct 15, 2026 1.57
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 230028.7 0.01 US053015AG87 3.26 May 15, 2028 1.7
DISH DBS CORP Industrial Fixed Income 229796.73 0.01 US25470XBB01 2.93 Jul 01, 2028 7.38
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 229688.53 0.01 US03690AAF30 1.67 Jan 15, 2028 5.75
AMEREN CORPORATION Utility Fixed Income 229657.62 0.01 US023608AP74 1.8 Dec 01, 2026 5.7
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 229565.3 0.01 US19416MAB54 2.42 Jul 01, 2029 5.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 229402.87 0.01 US89114TZN52 2.0 Jan 12, 2027 1.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 228915.99 0.01 US06368LC537 1.84 Dec 11, 2026 5.27
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 229102.01 0.01 US958254AF13 1.35 Jul 01, 2026 4.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 229258.78 0.01 US676167CK34 1.76 Oct 23, 2026 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 229277.35 0.01 US345397E748 2.2 May 17, 2027 5.85
AT&T INC Industrial Fixed Income 229180.75 0.01 US00206RHW51 1.98 Feb 15, 2027 3.8
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 229292.39 0.01 US37959GAC15 1.7 Oct 15, 2051 4.7
AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 229084.02 0.01 US05453GAC96 3.59 Feb 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 228940.6 0.01 US345397B934 3.82 Feb 10, 2029 2.9
GENESIS ENERGY LP Industrial Fixed Income 228745.36 0.01 US37185LAL62 1.33 Feb 01, 2028 7.75
STATE STREET CORP Financial Institutions Fixed Income 228833.0 0.01 US857477BY89 2.62 Nov 04, 2028 5.82
LSEG US FIN CORP 144A Financial Institutions Fixed Income 228601.78 0.01 US50222CAA80 2.09 Mar 28, 2027 4.88
APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 228906.96 0.01 US00188QAA40 3.43 Nov 01, 2029 7.88
TOYOTA MOTOR CORPORATION Industrial Fixed Income 228515.87 0.01 US892331AM12 1.25 Mar 25, 2026 1.34
ASCENSION HEALTH Industrial Fixed Income 228714.86 0.01 US04352EAA38 4.52 Nov 15, 2029 2.53
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 228224.2 0.01 US225310AQ40 1.52 Dec 15, 2028 9.25
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 228183.78 0.01 US04685A4A66 1.61 Aug 27, 2026 4.86
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 228114.54 0.01 US80281LAG05 2.68 Nov 03, 2028 3.82
TEXAS INSTRUMENTS INC Industrial Fixed Income 228254.37 0.01 US882508BG82 4.36 Sep 04, 2029 2.25
BPCE SA 144A Financial Institutions Fixed Income 228111.16 0.01 US05578AAN81 4.41 Oct 01, 2029 2.7
CSC HOLDINGS LLC 144A Industrial Fixed Income 228157.54 0.01 US126307AY37 2.8 Apr 01, 2028 7.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 227895.86 0.01 US698299AK07 3.56 Apr 01, 2029 9.38
HERC HOLDINGS INC 144A Industrial Fixed Income 227957.12 0.01 US42704LAE48 2.75 Jun 15, 2029 6.63
AVNET INC Industrial Fixed Income 227843.71 0.01 US053807AW30 2.86 Mar 15, 2028 6.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 227973.99 0.01 US505742AM88 1.79 Feb 01, 2027 4.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 227777.4 0.01 US05565ECA10 2.16 Apr 01, 2027 3.45
WELLTOWER OP LLC Financial Institutions Fixed Income 227763.85 0.01 US95040QAK04 2.06 Feb 15, 2027 2.7
INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 227442.6 0.01 US45827MAA53 1.14 Sep 15, 2028 6.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 227517.8 0.01 US10373QCB41 4.34 Nov 25, 2029 4.87
ELEVANCE HEALTH INC Financial Institutions Fixed Income 227584.51 0.01 US036752AL74 4.32 Sep 15, 2029 2.88
AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 227272.32 0.01 US00913RAF38 4.38 Sep 10, 2029 2.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 227002.23 0.01 US694308KQ98 3.86 May 15, 2029 5.55
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 227194.56 0.01 US29278GAK40 3.93 Jun 14, 2029 4.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 227226.11 0.01 US25470DAL38 1.08 Mar 11, 2026 4.9
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 227004.03 0.01 US13607PHT49 1.64 Sep 11, 2027 4.51
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 227078.58 0.01 US303901BB79 2.95 Apr 17, 2028 4.85
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 226553.78 0.01 US125137AC31 0.69 May 01, 2026 6.75
NRG ENERGY INC 144A Utility Fixed Income 226554.92 0.01 US629377CH34 2.97 Jun 15, 2029 5.25
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 226767.69 0.01 US12636YAC66 2.98 Apr 04, 2028 3.95
PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 226552.44 0.01 US70339PAA75 3.03 Aug 15, 2028 4.5
SOLVENTUM CORP 144A Industrial Fixed Income 226367.93 0.01 US83444MAA99 1.99 Feb 25, 2027 5.45
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 226060.35 0.01 US830505AZ66 2.07 Mar 05, 2027 5.13
SM ENERGY CO 144A Industrial Fixed Income 226156.32 0.01 US78454LAX82 3.25 Aug 01, 2029 6.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 226067.01 0.01 US87089NAA81 3.8 Apr 02, 2049 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 226128.84 0.01 US891160MJ94 1.68 Sep 15, 2031 3.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 225995.46 0.01 US66989HAT59 4.25 Sep 18, 2029 3.8
NETFLIX INC Industrial Fixed Income 225962.25 0.01 US64110LAX47 3.85 May 15, 2029 6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 225552.73 0.01 US928668BV31 1.65 Sep 12, 2026 5.7
VENTAS REALTY LP Financial Institutions Fixed Income 225683.0 0.01 US92277GAN79 3.58 Jan 15, 2029 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 225590.02 0.01 US756109AS39 1.95 Jan 15, 2027 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 225637.78 0.01 US742718FV65 2.05 Feb 01, 2027 1.9
STATE STREET CORP Financial Institutions Fixed Income 225561.31 0.01 US857477BS12 2.08 Feb 07, 2028 2.2
QUALCOMM INCORPORATED Industrial Fixed Income 225782.49 0.01 US747525BN20 3.3 May 20, 2028 1.3
BAYER US FINANCE LLC 144A Industrial Fixed Income 225484.89 0.01 US07274EAH62 1.77 Nov 21, 2026 6.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 225245.56 0.01 US66815L2R98 2.12 Mar 25, 2027 5.07
MADISON IAQ LLC 144A Industrial Fixed Income 225417.75 0.01 US55760LAA52 2.8 Jun 30, 2028 4.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 225477.39 0.01 US369550BC16 3.1 May 15, 2028 3.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 224872.57 0.01 US958667AF48 3.49 Jan 15, 2029 6.35
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 225037.41 0.01 US931427AW86 3.35 Aug 15, 2029 8.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 224745.61 0.01 US02665WFE66 3.77 Mar 13, 2029 4.9
BOEING CO Industrial Fixed Income 224977.52 0.01 US097023BR56 1.45 Jun 15, 2026 2.25
FGOLD 15YR MBS Pass-Through Fixed Income 224332.74 0.01 US31307STN35 4.26 Dec 01, 2031 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 224708.57 0.01 US05964HAY18 3.43 Nov 07, 2028 6.61
LABL INC 144A Industrial Fixed Income 224698.43 0.01 US50168AAA88 1.81 Jul 15, 2027 10.5
CCO HOLDINGS LLC 144A Industrial Fixed Income 224339.76 0.01 US1248EPBR37 0.26 May 01, 2026 5.5
EMERA US FINANCE LP Utility Fixed Income 224670.75 0.01 US29103DAJ54 1.4 Jun 15, 2026 3.55
FEDEX CORP Industrial Fixed Income 224688.09 0.01 US31428XBP06 2.9 Feb 15, 2028 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 224553.91 0.01 US46647PCJ30 3.29 Jun 01, 2029 2.07
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 223902.77 0.01 US89686QAB23 0.33 Aug 15, 2027 8.5
REPUBLIC SERVICES INC Industrial Fixed Income 224029.85 0.01 US760759BB57 3.8 Apr 01, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 224093.52 0.01 US38016LAA35 1.4 Dec 01, 2027 5.25
ALBEMARLE CORP Industrial Fixed Income 224120.89 0.01 US012653AD34 2.28 Jun 01, 2027 4.65
ALCON FINANCE CORP 144A Industrial Fixed Income 223910.62 0.01 US01400EAA10 1.7 Sep 23, 2026 2.75
ROHM AND HAAS COMPANY Industrial Fixed Income 223653.72 0.01 US775371AU10 3.8 Jul 15, 2029 7.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 223712.88 0.01 US42824CBP32 3.12 Jul 01, 2028 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 223775.05 0.01 US210518DS21 2.86 Mar 01, 2028 4.65
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 223836.01 0.01 US83368JKF65 1.59 Aug 19, 2026 4.25
KLA CORP Industrial Fixed Income 223710.73 0.01 US482480AG50 3.75 Mar 15, 2029 4.1
STATION CASINOS LLC 144A Industrial Fixed Income 223539.9 0.01 US857691AG41 2.62 Feb 15, 2028 4.5
KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 223687.46 0.01 US48252AAA97 4.01 Jul 01, 2029 3.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 223261.43 0.01 US65535HBM07 3.14 Jul 12, 2028 6.07
ARCELORMITTAL SA Industrial Fixed Income 223407.53 0.01 US03938LBA17 1.19 Mar 11, 2026 4.55
UNILEVER CAPITAL CORP Industrial Fixed Income 223276.45 0.01 US904764AY33 2.24 May 05, 2027 2.9
DXC TECHNOLOGY CO Industrial Fixed Income 223347.16 0.01 US23355LAL09 1.7 Sep 15, 2026 1.8
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 222961.03 0.01 US105756AE07 2.17 May 15, 2027 10.13
EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 222917.5 0.01 US28035QAA04 1.82 Jun 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 222769.57 0.01 US36168QAN43 3.09 Jun 15, 2029 4.75
CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 222654.9 0.01 US22788CAA36 3.66 Feb 15, 2029 3.0
MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 222818.43 0.01 US553283AD43 3.22 Sep 01, 2028 5.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 222317.26 0.01 US13607LWT69 1.69 Oct 02, 2026 5.93
FLUTTER TREASURY DAC 144A Industrial Fixed Income 222232.42 0.01 US344045AA72 2.69 Apr 29, 2029 6.38
EQUIFAX INC Industrial Fixed Income 222468.31 0.01 US294429AW53 3.13 Jun 01, 2028 5.1
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 222255.69 0.01 US04685A3C32 3.48 Aug 19, 2028 1.99
ANALOG DEVICES INC Industrial Fixed Income 222412.56 0.01 US032654AU97 3.61 Oct 01, 2028 1.7
COMCAST CORPORATION Industrial Fixed Income 222065.14 0.01 US20030NEA54 2.64 Nov 15, 2027 5.35
BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 221908.94 0.01 US05552VAA08 0.8 May 01, 2027 7.63
BRINKS CO 144A Industrial Fixed Income 221980.22 0.01 US109696AA22 2.07 Oct 15, 2027 4.63
MOSAIC CO/THE Industrial Fixed Income 222089.68 0.01 US61945CAG87 2.65 Nov 15, 2027 4.05
SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 222123.71 0.01 US817565CE22 2.9 Jun 01, 2029 5.13
CEMEX SAB DE CV RegS Industrial Fixed Income 221671.48 0.01 USP2253TJT71 2.73 Dec 31, 2079 9.13
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 221761.82 0.01 US63861VAK35 4.03 Jul 29, 2029 5.13
W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 221372.41 0.01 US92943GAD34 1.78 Jun 15, 2027 4.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 221637.69 0.01 US81282UAG76 3.16 Aug 15, 2029 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 221708.14 0.01 US22160KAM71 2.26 May 18, 2027 3.0
CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 221424.4 0.01 US21871DAD57 2.97 May 01, 2028 4.5
HOME DEPOT INC Industrial Fixed Income 221766.43 0.01 US437076CH36 3.57 Sep 15, 2028 1.5
BLACK HILLS CORPORATION Utility Fixed Income 221276.28 0.01 US092113AV12 2.87 Mar 15, 2028 5.95
COMCAST CORPORATION Industrial Fixed Income 221022.26 0.01 US20030NCH26 3.08 May 01, 2028 3.55
RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 220696.44 0.01 US76209PAE34 3.93 May 24, 2029 5.45
MGM RESORTS INTERNATIONAL Industrial Fixed Income 220687.44 0.01 US552953CF65 2.06 Apr 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 220844.69 0.01 US780153BH44 1.37 Jul 01, 2026 4.25
ENERGY TRANSFER LP Industrial Fixed Income 220669.32 0.01 US86765BAT61 1.44 Jul 15, 2026 3.9
BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 220813.92 0.01 US11135RAA32 2.87 Apr 15, 2029 5.88
DOMINION ENERGY INC Utility Fixed Income 220906.78 0.01 US25746UDJ51 1.31 Apr 15, 2026 1.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 220430.31 0.01 US65535HBH12 2.77 Jan 18, 2028 5.84
MOHAWK INDUSTRIES INC Industrial Fixed Income 220472.76 0.01 US608190AM61 3.29 Sep 18, 2028 5.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 220445.94 0.01 US63861CAA71 0.1 Jan 15, 2027 6.0
BIO-RAD LABORATORIES INC Industrial Fixed Income 220123.83 0.01 US090572AR99 2.12 Mar 15, 2027 3.3
AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 220384.04 0.01 US024747AF43 2.5 Jan 15, 2028 4.0
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 219977.3 0.01 XS2445343689 3.24 Oct 16, 2028 9.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 220059.22 0.01 US36170JAC09 1.67 Feb 15, 2027 8.0
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 219870.89 0.01 US14913UAF75 1.16 Feb 27, 2026 5.05
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 220051.05 0.01 US18977W2D15 2.3 Jun 04, 2027 5.88
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 220032.35 0.01 US00216LAF04 2.73 Nov 29, 2027 5.4
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 219814.3 0.01 US681936BF65 2.06 Apr 01, 2027 4.5
SPIRIT AEROSYSTEMS INC Industrial Fixed Income 219946.97 0.01 US85205TAK60 3.1 Jun 15, 2028 4.6
CENTERPOINT ENERGY INC Utility Fixed Income 219833.6 0.01 US15189TBA43 1.43 Jun 01, 2026 1.45
AVANTOR FUNDING INC 144A Industrial Fixed Income 219996.0 0.01 US05352TAB52 3.94 Nov 01, 2029 3.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 219259.07 0.01 XS2581381634 1.49 Aug 01, 2026 9.5
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 219442.76 0.01 US36170JAA43 2.66 Jun 15, 2028 8.0
SEMPRA Utility Fixed Income 219415.1 0.01 US816851BQ16 1.49 Aug 01, 2026 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 219386.65 0.01 US11133TAC71 1.43 Jun 27, 2026 3.4
CALPINE CORP 144A Utility Fixed Income 219456.41 0.01 US131347CP95 3.05 Feb 01, 2029 4.63
NAVIENT CORP Financial Institutions Fixed Income 219435.11 0.01 US63938CAM01 3.55 Mar 15, 2029 5.5
AIRCASTLE LTD 144A Financial Institutions Fixed Income 219097.85 0.01 US00928QAX97 3.09 Jul 18, 2028 6.5
GENUINE PARTS COMPANY Industrial Fixed Income 219162.1 0.01 US372460AF25 4.06 Aug 15, 2029 4.95
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 218821.58 0.01 XS2730249997 3.17 Dec 06, 2028 10.5
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 218666.88 0.01 US853254CX61 3.49 Feb 08, 2030 7.02
VOC ESCROW LTD 144A Industrial Fixed Income 218530.47 0.01 US91832VAA26 2.29 Feb 15, 2028 5.0
METHANEX CORPORATION Industrial Fixed Income 218587.63 0.01 US59151KAM09 2.45 Oct 15, 2027 5.13
FNMA 15YR MBS Pass-Through Fixed Income 218052.42 0.01 US3140Q8BV63 2.74 Dec 01, 2032 3.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 218253.9 0.01 XS2692231975 1.9 Jan 28, 2027 9.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 218123.91 0.01 XS2677517497 3.24 Oct 12, 2028 9.0
ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 218369.7 0.01 XS2642454271 3.12 Dec 31, 2079 7.25
NBN CO LTD MTN 144A Agency Fixed Income 218176.77 0.01 US62878U2H44 2.58 Oct 01, 2027 4.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 218239.57 0.01 US120568BE94 4.21 Sep 17, 2029 4.2
UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 218211.08 0.01 US911365BM59 2.69 Nov 15, 2027 3.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 218361.47 0.01 US045167EJ82 3.51 Sep 26, 2028 3.13
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 218102.65 0.01 US89680YAA38 1.3 Apr 15, 2026 2.05
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 217707.17 0.01 USY6142NAG35 2.66 Jan 19, 2028 8.65
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 217965.27 0.01 US55261FAS39 3.33 Oct 30, 2029 7.41
MITSUBISHI CORPORATION 144A Industrial Fixed Income 217940.33 0.01 US606769AJ61 3.94 Jul 02, 2029 5.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 217908.51 0.01 US10922NAC74 2.3 Jun 22, 2027 3.7
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 217712.35 0.01 US12541WAA80 3.0 Apr 15, 2028 4.2
UNILEVER CAPITAL CORP Industrial Fixed Income 217754.94 0.01 US904764BH90 4.38 Sep 06, 2029 2.13
MASHREQBANK PSC RegS Financial Institutions Fixed Income 217303.18 0.01 XS2548003503 2.59 Feb 24, 2033 7.88
YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 217479.14 0.01 XS2741069996 3.34 Jan 17, 2034 9.25
CELANESE US HOLDINGS LLC Industrial Fixed Income 217196.52 0.01 US15089QAN43 3.81 Jul 15, 2029 6.33
PHILLIPS 66 Industrial Fixed Income 217381.36 0.01 US718546AZ72 1.15 Feb 15, 2026 1.3
FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 216911.28 0.01 US30327TAA79 1.36 Jun 01, 2027 10.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 216760.47 0.01 US854502AT83 2.85 Mar 06, 2028 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 216774.4 0.01 US30251GBA40 2.49 Sep 15, 2027 4.5
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 216806.12 0.01 US70052LAC72 3.21 May 15, 2029 4.88
ACRISURE LLC 144A Financial Institutions Fixed Income 217019.88 0.01 US00489LAF04 3.24 Feb 15, 2029 4.25
VICI PROPERTIES LP 144A Industrial Fixed Income 216747.24 0.01 US92564RAL96 3.72 Feb 15, 2029 3.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 216553.66 0.01 XS1864522757 3.1 Aug 10, 2028 8.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 216707.7 0.01 US15189XBD93 3.37 Oct 01, 2028 5.2
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 216618.33 0.01 US446413AL01 2.75 Dec 01, 2027 3.48
MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 216513.96 0.01 US59833DAB64 3.24 May 01, 2029 4.88
3M CO MTN Industrial Fixed Income 216422.34 0.01 US88579YBG52 3.8 Mar 01, 2029 3.38
CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 216001.77 0.01 US169918AA77 0.91 Oct 01, 2029 8.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 216199.76 0.01 US00774MBJ36 3.58 Jan 19, 2029 5.1
EXELON CORPORATION Utility Fixed Income 216084.46 0.01 US30161NBM20 3.73 Mar 15, 2029 5.15
HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 215959.39 0.01 US432891AK52 1.14 Apr 01, 2027 4.88
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 216090.36 0.01 US84756NAH26 1.72 Oct 15, 2026 3.38
TRANSDIGM INC Industrial Fixed Income 216071.96 0.01 US893647BQ97 3.28 May 01, 2029 4.88
ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 215598.37 0.01 XS2725803162 3.42 Dec 31, 2079 8.0
B&G FOODS INC 144A Industrial Fixed Income 215746.34 0.01 US05508WAC91 2.09 Sep 15, 2028 8.0
DIAGEO CAPITAL PLC Industrial Fixed Income 215540.92 0.01 US25243YBK47 1.65 Oct 05, 2026 5.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 215788.39 0.01 US603051AC70 1.74 Nov 01, 2027 8.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 215655.19 0.01 US06675FBC05 1.96 Jan 23, 2027 5.09
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 215616.02 0.01 US59523UAN72 2.27 Jun 01, 2027 3.6
MGM RESORTS INTERNATIONAL Industrial Fixed Income 215675.08 0.01 US552953CH22 3.4 Oct 15, 2028 4.75
EDP FINANCE BV 144A Utility Fixed Income 215754.51 0.01 US26835PAH38 2.97 Jan 24, 2028 1.71
FS KKR CAPITAL CORP Financial Institutions Fixed Income 215543.46 0.01 US302635AK33 3.53 Oct 12, 2028 3.13
TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 215357.52 0.01 XS2764457235 3.48 Feb 14, 2029 8.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 215262.15 0.01 US86563VBP31 2.08 Mar 07, 2027 5.2
ICON INVESTMENTS SIX DAC Industrial Fixed Income 215447.81 0.01 US45115AAA25 2.18 May 08, 2027 5.81
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 215313.94 0.01 US05964HBA23 2.05 Mar 14, 2028 5.55
DUKE ENERGY OHIO INC Utility Fixed Income 215231.46 0.01 US26442EAF79 3.69 Feb 01, 2029 3.65
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 215189.9 0.01 US01F0304C94 4.09 Dec 17, 2024 3.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214938.08 0.01 XS2741927805 3.41 Jan 16, 2029 8.0
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 215033.51 0.01 XS2654059752 3.69 Jun 12, 2029 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214907.79 0.01 US24422EXF14 1.93 Jan 08, 2027 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 214869.05 0.01 US60687YDD85 3.9 May 26, 2030 5.38
LEGG MASON INC Financial Institutions Fixed Income 214770.53 0.01 US524901AV77 1.2 Mar 15, 2026 4.75
CSX CORP Industrial Fixed Income 214967.71 0.01 US126408HM81 3.74 Mar 15, 2029 4.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 214299.57 0.01 XS2802184999 3.56 Aug 02, 2034 8.99
ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 214467.26 0.01 XS2841181972 3.7 Jun 24, 2029 8.0
RYDER SYSTEM INC MTN Industrial Fixed Income 214245.06 0.01 US78355HKV05 2.85 Mar 01, 2028 5.65
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 214638.06 0.01 US06418GAD97 3.11 Jun 12, 2028 5.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 214368.55 0.01 US65558RAG48 2.11 Mar 19, 2027 5.0
BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 214031.56 0.01 XS2753304349 1.97 Feb 28, 2027 9.63
GOEASY LTD 144A Financial Institutions Fixed Income 213968.0 0.01 US380355AJ63 2.71 Jul 01, 2029 7.63
MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 214061.97 0.01 XS2852966501 2.91 Jul 08, 2029 8.38
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 214147.81 0.01 US00135TAD63 3.26 Sep 13, 2029 6.61
NISOURCE INC Utility Fixed Income 213857.44 0.01 US65473PAS48 3.91 Jul 01, 2029 5.2
METIS MERGER SUB LLC 144A Industrial Fixed Income 213837.48 0.01 US59155LAA08 3.02 May 15, 2029 6.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 214198.26 0.01 US11284DAC92 2.11 Apr 01, 2027 4.5
ASHTEAD CAPITAL INC 144A Industrial Fixed Income 213875.97 0.01 US045054AN37 1.61 Aug 12, 2026 1.5
PARKLAND CORP 144A Industrial Fixed Income 213808.49 0.01 US70137WAG33 3.72 Oct 01, 2029 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 213458.92 0.01 US04010LBE20 1.9 Jan 15, 2027 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213474.39 0.01 US24422EXT18 3.93 Jun 11, 2029 4.85
EXPEDIA INC Industrial Fixed Income 213696.09 0.01 US30212PAM77 0.99 Feb 15, 2026 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 213432.17 0.01 US026874DM66 2.97 Apr 01, 2048 5.75
DOC DR LLC Financial Institutions Fixed Income 213631.29 0.01 US71951QAB86 2.78 Jan 15, 2028 3.95
LITHIA MOTORS INC 144A Industrial Fixed Income 213665.03 0.01 US536797AG85 3.74 Jun 01, 2029 3.88
YPF SA RegS Agency Fixed Income 212986.23 0.01 USP989MJBS99 2.53 Jun 30, 2029 9.0
GENUINE PARTS COMPANY Industrial Fixed Income 213153.27 0.01 US372460AE59 3.38 Nov 01, 2028 6.5
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 212963.15 0.01 US37959GAG29 3.65 Oct 15, 2054 7.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 213228.92 0.01 US57629W6H81 3.12 Jun 14, 2028 5.05
KELLANOVA Industrial Fixed Income 212980.87 0.01 US487836BP25 1.26 Apr 01, 2026 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 213177.29 0.01 US742718FP97 1.33 Apr 23, 2026 1.0
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 212992.43 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
RANGE RESOURCES CORPORATION Industrial Fixed Income 212742.84 0.01 US75281ABJ79 0.1 Jan 15, 2029 8.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 212955.54 0.01 USG0295CAB66 2.26 Apr 30, 2029 7.88
TRAVEL + LEISURE CO 144A Industrial Fixed Income 212833.8 0.01 US98310WAS70 1.34 Jul 31, 2026 6.63
NUTRIEN LTD Industrial Fixed Income 212917.73 0.01 US67077MBC10 2.26 Jun 21, 2027 5.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 212779.2 0.01 US681936BK50 2.72 Jan 15, 2028 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 212696.65 0.01 US05565ECJ29 3.79 Apr 02, 2029 4.9
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 212737.35 0.01 US656029AN58 4.24 Oct 16, 2029 5.09
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 212403.25 0.01 XS2586007036 3.07 May 15, 2033 8.75
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 212314.81 0.01 US829932AA03 3.62 Mar 11, 2029 6.5
APPLIED MATERIALS INC Industrial Fixed Income 212462.67 0.01 US038222AS42 3.91 Jun 15, 2029 4.8
SUNOCO LP Industrial Fixed Income 212326.82 0.01 US86765LAQ05 0.62 Apr 15, 2027 6.0
NTT FINANCE CORP 144A Industrial Fixed Income 212243.05 0.01 US62954WAK18 2.39 Jul 27, 2027 4.37
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 212333.65 0.01 US870195AC80 4.34 Nov 20, 2029 5.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 212406.36 0.01 US461070AP91 3.38 Sep 26, 2028 4.1
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 212206.49 0.01 US64952WDW01 1.07 Jan 15, 2026 0.85
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 212393.48 0.01 US01F0304133 4.07 Jan 16, 2025 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 212173.3 0.01 US4581X0DX34 3.45 Jul 20, 2028 1.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 211756.25 0.01 US62828M2C41 2.43 Feb 14, 2028 7.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 211750.42 0.01 XS2490731721 2.69 Jan 15, 2028 7.75
ARCELIK AS RegS Industrial Fixed Income 211810.62 0.01 XS2695038401 3.09 Sep 25, 2028 8.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 211945.59 0.01 US86562MDB37 3.16 Jul 13, 2028 5.8
DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 212107.55 0.01 XS2648078322 3.52 Feb 25, 2029 8.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 211938.02 0.01 XS2883979705 3.68 Dec 31, 2079 8.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 212082.0 0.01 US04020EAA55 3.89 Aug 15, 2029 6.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 212074.34 0.01 US65535HBF55 2.33 Jul 06, 2027 5.39
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 211826.09 0.01 US05946KAQ40 3.74 Mar 13, 2029 5.38
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 211984.04 0.01 US656029AJ47 2.54 Sep 14, 2027 4.87
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 212109.06 0.01 US10373QAZ37 2.14 Apr 14, 2027 3.59
STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 211484.26 0.01 US853254CW88 1.95 Feb 08, 2028 6.75
BIMBO BAKERIES USA INC RegS Industrial Fixed Income 211494.24 0.01 USU0901RAB34 3.51 Jan 15, 2029 6.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 211556.65 0.01 US63861CAG42 3.17 Aug 01, 2029 6.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 211697.9 0.01 US38173MAE21 3.88 Jul 15, 2029 6.0
CROWN CASTLE INC Industrial Fixed Income 211356.4 0.01 US22822VBD29 3.9 Jun 01, 2029 5.6
NASDAQ INC Financial Institutions Fixed Income 211311.65 0.01 US631103AG34 1.4 Jun 30, 2026 3.85
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 211335.62 0.01 US76025LAA26 1.63 Sep 24, 2080 4.75
GENERAL MILLS INC Industrial Fixed Income 211553.28 0.01 US370334BZ69 2.0 Feb 10, 2027 3.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 211677.97 0.01 US202795JN13 3.3 Aug 15, 2028 3.7
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 211470.1 0.01 US85172FAR01 4.14 Nov 15, 2029 5.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 211431.91 0.01 US298785KF28 4.44 Nov 15, 2029 3.75
EXXON MOBIL CORP Industrial Fixed Income 211518.99 0.01 US30231GBD34 1.61 Aug 16, 2026 2.27
CMG MEDIA CORP 144A Industrial Fixed Income 211403.72 0.01 US125773AA99 3.36 Jun 18, 2029 8.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 211006.42 0.01 US06675FBB22 3.16 Jul 13, 2028 5.79
BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 210887.54 0.01 XS2711511795 3.43 Oct 31, 2028 6.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 211228.8 0.01 XS2861686041 3.74 Jul 23, 2029 8.38
HSBC USA INC Financial Institutions Fixed Income 211115.99 0.01 US40428HA448 2.06 Mar 04, 2027 5.29
NOKIA OYJ Industrial Fixed Income 211017.94 0.01 US654902AE56 2.3 Jun 12, 2027 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 211179.05 0.01 US532457CQ99 4.12 Aug 14, 2029 4.2
DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 211275.22 0.01 US23341CAE30 4.27 Nov 05, 2030 4.85
ALSEA SAB DE CV RegS Industrial Fixed Income 210752.61 0.01 USP0R38AAA53 0.97 Dec 14, 2026 7.75
WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 210613.8 0.01 USG95448AA75 2.3 Oct 06, 2028 9.5
YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 210557.46 0.01 XS2843465647 2.25 Jun 20, 2027 6.68
TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 210736.58 0.01 XS2818827169 2.89 Nov 30, 2029 12.5
INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 210454.58 0.01 USY7140WAC20 3.46 Nov 15, 2028 6.53
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 210719.71 0.01 US641062BF08 2.91 Mar 14, 2028 5.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 210760.39 0.01 US00084DBD12 2.72 Dec 03, 2028 4.99
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 210701.32 0.01 US83088MAK80 1.43 Jun 01, 2026 1.8
GRIFOLS SA 144A Industrial Fixed Income 210793.87 0.01 US39843UAA07 3.39 Oct 15, 2028 4.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 210388.91 0.01 US04364VAR42 0.53 Dec 31, 2028 8.25
SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 210328.84 0.01 US82983MAB63 1.93 Nov 01, 2028 7.88
ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 210389.82 0.01 XS2701661303 2.11 Apr 12, 2027 8.38
GENESIS ENERGY LP Industrial Fixed Income 210249.27 0.01 US37185LAP76 2.7 Jan 15, 2029 8.25
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 210396.34 0.01 XS2597110613 2.87 Mar 14, 2028 7.0
LKQ CORP Industrial Fixed Income 210098.04 0.01 US501889AD16 3.05 Jun 15, 2028 5.75
ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 210051.42 0.01 XS2753907554 3.65 Dec 31, 2079 6.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 210378.19 0.01 XS2850573374 3.72 Oct 05, 2034 8.99
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 210344.56 0.01 US928668BW14 3.29 Sep 12, 2028 5.65
T-MOBILE USA INC Industrial Fixed Income 210322.05 0.01 US87264ADE29 3.59 Jan 15, 2029 4.85
VITERRA FINANCE BV 144A Industrial Fixed Income 210375.49 0.01 US92852LAC37 2.17 Apr 21, 2027 4.9
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 210112.82 0.01 US977100GH37 2.27 May 01, 2027 3.15
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 209652.95 0.01 XS2399467807 2.28 Dec 31, 2079 7.88
MVM ENERGETIKA ZRT RegS Agency Fixed Income 209638.72 0.01 XS2634075399 2.94 Jun 09, 2028 7.5
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 209763.4 0.01 XS2739009855 3.57 Jan 26, 2029 6.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 209905.93 0.01 US65535HBC25 3.93 Jul 06, 2029 5.61
CALIFORNIA ST Local Authority Fixed Income 209818.46 0.01 US13063EBP07 4.13 Sep 01, 2029 5.13
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 209698.07 0.01 US641062BK92 1.19 Mar 13, 2026 5.25
HOME DEPOT INC Industrial Fixed Income 209962.31 0.01 US437076CW03 3.83 Apr 15, 2029 4.9
TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 209659.0 0.01 US89400PAG81 2.11 Mar 22, 2027 3.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 209909.77 0.01 US142339AH37 2.72 Dec 01, 2027 3.75
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 209910.98 0.01 US74841CAA99 3.61 Mar 01, 2029 3.63
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 209640.29 0.01 US013092AG61 3.64 Mar 15, 2029 3.5
NCL CORPORATION LTD 144A Industrial Fixed Income 209602.91 0.0 US62886HBL42 0.35 Feb 01, 2028 8.38
FINLAND (REPUBLIC OF) Sovereign Fixed Income 209477.31 0.0 US317873AY36 1.12 Feb 15, 2026 6.95
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 209416.94 0.0 XS2696793012 2.13 Nov 15, 2028 8.25
ARADA SUKUK LTD RegS Financial Institutions Fixed Income 209330.26 0.0 XS2471859251 2.26 Jun 08, 2027 8.13
ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 209448.14 0.0 XS2813134793 2.28 Jun 20, 2027 5.9
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 209557.34 0.0 XS2676777605 3.35 Apr 04, 2034 6.32
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 209245.14 0.0 XS2625209270 3.4 Oct 11, 2028 5.88
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 209545.39 0.0 XS2773062471 3.5 Feb 28, 2034 8.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 209525.69 0.0 XS2677030194 3.57 Jan 12, 2029 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 209254.75 0.0 US86562MDM91 3.96 Jul 09, 2029 5.32
ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 209568.83 0.0 US00182YAC93 3.88 Jul 10, 2034 5.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 209588.68 0.0 US57629W4S64 2.16 Apr 09, 2027 5.1
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 209262.76 0.0 US96122FAA57 2.88 Feb 15, 2028 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 209521.0 0.0 US808513AM75 1.1 Feb 13, 2026 3.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 209573.38 0.0 US74834LBA70 3.96 Jun 30, 2029 4.2
PROCTER & GAMBLE CO Industrial Fixed Income 209571.75 0.0 US742718EV74 2.51 Aug 11, 2027 2.85
EQUINIX INC Industrial Fixed Income 209414.14 0.0 US29444UBL98 3.11 Mar 15, 2028 1.55
TALOS PRODUCTION INC 144A Industrial Fixed Income 209043.43 0.0 US87485LAD64 2.41 Feb 01, 2029 9.0
CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 209062.09 0.0 US12803RAB06 1.6 Sep 13, 2027 6.68
MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 208828.7 0.0 US57767XAB64 1.84 Aug 01, 2029 8.0
INEOS FINANCE PLC 144A Industrial Fixed Income 209166.34 0.0 US44984WAJ62 2.59 Apr 15, 2029 7.5
HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 209007.64 0.0 US42329HAB42 2.75 May 01, 2029 8.75
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 208797.01 0.0 US606790AB96 3.28 Sep 12, 2028 5.81
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 208869.43 0.0 US026874DK01 2.96 Apr 01, 2028 4.2
EQT CORP 144A Industrial Fixed Income 209006.04 0.0 US26884LAM19 1.35 May 15, 2026 3.13
KYNDRYL HOLDINGS INC Industrial Fixed Income 209053.61 0.0 US50155QAJ94 1.78 Oct 15, 2026 2.05
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 208872.89 0.0 US444454AD48 1.53 Aug 01, 2026 5.25
GEO GROUP INC Industrial Fixed Income 208740.04 0.0 US36162JAG13 2.23 Apr 15, 2029 8.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 208639.77 0.0 US86562MDA53 1.48 Jul 13, 2026 5.88
KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 208730.96 0.0 USY50800AA26 2.26 Jun 15, 2052 5.9
CommonSpirit Health Industrial Fixed Income 208728.83 0.0 US20268JAK97 2.47 Nov 01, 2027 6.07
ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 208752.47 0.0 US46205YAB74 2.8 May 30, 2029 9.5
GENTING NEW YORK LLC 144A Industrial Fixed Income 208634.72 0.0 US37255JAB89 3.1 Oct 01, 2029 7.25
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 208417.96 0.0 XS1805476659 3.0 Apr 24, 2028 6.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 208707.91 0.0 US48723TAD37 3.44 Oct 24, 2028 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 208592.39 0.0 US60687YDF34 3.91 Jul 10, 2030 5.38
AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 208437.03 0.0 XS2819196879 3.81 Dec 31, 2079 6.38
BAE SYSTEMS PLC 144A Industrial Fixed Income 208745.22 0.0 US05523RAH03 2.08 Mar 26, 2027 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 208352.47 0.0 US928668CF71 2.11 Mar 22, 2027 5.3
NUTRIEN LTD Industrial Fixed Income 208682.69 0.0 US67077MBA53 2.96 Mar 27, 2028 4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 208600.48 0.0 US25156PBA03 1.92 Jan 19, 2027 3.6
BANCO SANTANDER SA Financial Institutions Fixed Income 208588.88 0.0 US05964HAB15 2.19 Apr 11, 2027 4.25
ONEOK INC Industrial Fixed Income 208394.09 0.0 US682680AW38 3.74 Mar 15, 2029 4.35
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 208522.83 0.0 US59833CAC64 3.76 Apr 01, 2029 4.63
HERCULES CAPITAL INC Financial Institutions Fixed Income 208586.41 0.0 US427096AJ17 1.98 Jan 20, 2027 3.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208058.67 0.0 XS2286436451 1.04 Jan 22, 2031 7.88
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 208152.99 0.0 US87020PAV94 1.41 Jun 15, 2026 5.47
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 208340.59 0.0 US06675FBA49 1.47 Jul 13, 2026 5.9
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 208269.14 0.0 XS2777428371 2.06 Mar 05, 2027 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 208216.05 0.0 US65535HBR93 2.32 Jul 02, 2027 5.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 208155.79 0.0 US86563VBM00 3.34 Sep 14, 2028 5.55
BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 208155.47 0.0 US66980Q2D87 3.44 Nov 09, 2028 5.75
KRAKATAU POSCO PT RegS Industrial Fixed Income 207974.27 0.0 XS2832048719 3.79 Jun 11, 2029 6.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 208108.2 0.0 US74368CBS26 1.28 Apr 14, 2026 5.21
EDISON INTERNATIONAL Utility Fixed Income 207957.13 0.0 US281020AY36 3.49 Nov 15, 2028 5.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 208034.03 0.0 US03765HAD35 3.61 Feb 15, 2029 4.87
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 208322.38 0.0 US69120VAF85 1.99 Feb 08, 2027 4.7
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 208253.26 0.0 US81761LAD47 3.37 Jun 15, 2029 8.38
JUNIPER NETWORKS INC Industrial Fixed Income 208000.12 0.0 US48203RAN44 0.98 Dec 10, 2025 1.2
AKBANK TAS RegS Financial Institutions Fixed Income 207773.61 0.0 XS2131335270 1.09 Feb 06, 2026 6.8
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 207684.45 0.0 HK0000957925 1.6 Sep 02, 2026 6.7
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 207740.05 0.0 US87020PAX50 1.64 Sep 12, 2026 6.14
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 207575.77 0.0 US05964HAX35 1.75 Nov 07, 2027 6.53
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 207875.66 0.0 US37045XEX03 2.35 Jul 15, 2027 5.35
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 207787.6 0.0 US45604HAN70 3.41 Oct 04, 2028 5.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 207881.83 0.0 US709599CA09 3.91 Jul 01, 2029 5.25
NTT FINANCE CORP 144A Industrial Fixed Income 207774.22 0.0 US62954WAM73 3.93 Jul 02, 2029 5.11
WOORI BANK MTN RegS Financial Institutions Fixed Income 207911.36 0.0 USY9700WAB29 3.67 Dec 31, 2079 6.38
MINERAL RESOURCES LTD 144A Industrial Fixed Income 207806.85 0.0 US603051AA15 0.48 May 01, 2027 8.13
ERP OPERATING LP Financial Institutions Fixed Income 207569.58 0.0 US26884ABK88 3.54 Dec 01, 2028 4.15
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 207432.2 0.0 XS2266963003 1.01 Jan 08, 2026 6.5
SK HYNIX INC RegS Industrial Fixed Income 207504.6 0.0 USY8085FBJ85 1.04 Jan 17, 2026 6.25
ASB BANK LTD 144A Financial Institutions Fixed Income 207408.65 0.0 US00216LAG86 1.41 Jun 15, 2026 5.35
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 207253.15 0.0 XS2134363170 1.46 Dec 31, 2079 6.13
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 207131.05 0.0 XS2555677215 1.48 Jul 17, 2026 5.95
ING GROEP NV Financial Institutions Fixed Income 207285.95 0.0 US456837BF96 1.61 Sep 11, 2027 6.08
KRAKATAU POSCO PT RegS Industrial Fixed Income 207432.41 0.0 XS2833229391 2.23 Jun 11, 2027 6.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 207376.83 0.0 US24422EXR51 2.28 Jun 11, 2027 4.9
WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 207178.84 0.0 XS2833206183 2.29 Jun 24, 2027 5.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207157.31 0.0 US44891ADB08 2.3 Jun 24, 2027 5.28
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 207427.16 0.0 XS2793946315 2.34 Dec 31, 2079 5.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 207400.05 0.0 US86563VBH15 2.92 Mar 09, 2028 5.5
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 207142.52 0.0 US73928RAA41 3.53 Dec 06, 2028 6.15
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207312.26 0.0 XS2690996827 3.58 Jan 18, 2029 5.5
ESIC SUKUK LTD RegS Financial Institutions Fixed Income 207192.73 0.0 XS2747181613 3.63 Feb 14, 2029 5.83
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 207157.37 0.0 US830505BB89 3.72 Mar 05, 2029 5.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 207367.55 0.0 US44891ADC80 3.89 Jun 24, 2029 5.3
HYATT HOTELS CORP Industrial Fixed Income 207263.56 0.0 US448579AR35 3.91 Jun 30, 2029 5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 207352.11 0.0 US11283YAB65 1.43 Sep 15, 2027 6.25
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 207242.19 0.0 US759351AN90 3.95 May 15, 2029 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 207257.75 0.0 US60687YBA64 4.3 Sep 13, 2030 2.87
OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 206940.34 0.0 XS2626773381 1.33 May 25, 2027 7.5
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 207023.16 0.0 US90353TAG58 2.39 Jan 15, 2028 6.25
NTT FINANCE CORP 144A Industrial Fixed Income 206700.59 0.0 US62954WAL90 2.33 Jul 02, 2027 5.1
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 206880.99 0.0 US74588YAB65 2.83 Apr 25, 2029 7.75
COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 207003.11 0.0 XS2633553933 3.11 Jun 14, 2028 5.32
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 206884.11 0.0 US928668CB67 3.43 Nov 16, 2028 6.2
MICRON TECHNOLOGY INC Industrial Fixed Income 206831.35 0.0 US595112BN22 3.54 Feb 06, 2029 5.33
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 206911.0 0.0 US06279JAD19 3.7 Mar 20, 2030 5.6
HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 206947.11 0.0 XS2740446757 3.97 Jul 18, 2029 5.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 206770.84 0.0 US219868CG98 1.25 Apr 01, 2026 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 207036.19 0.0 US780097BA81 1.26 Apr 05, 2026 4.8
CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 206846.74 0.0 US14180LAA44 1.51 Feb 01, 2028 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 206907.82 0.0 US096630AF58 2.3 Jul 15, 2027 4.45
VONTIER CORP Industrial Fixed Income 206983.55 0.0 US928881AB78 1.27 Apr 01, 2026 1.8
TKC HOLDINGS 144A Industrial Fixed Income 206481.07 0.0 US87256YAA10 1.47 May 15, 2029 10.5
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 206537.8 0.0 US13017HAP10 1.46 Jul 01, 2027 5.6
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 206332.07 0.0 USA9890AAA81 1.48 Jul 14, 2026 5.75
MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 206580.8 0.0 XS2739009939 1.95 Jan 26, 2027 5.88
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206645.08 0.0 USY5S5CGAB83 3.36 Sep 25, 2028 5.75
ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 206394.69 0.0 XS2713768807 3.5 Nov 15, 2028 5.7
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 206309.46 0.0 US83368RBW16 3.52 Jan 19, 2030 5.63
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 206446.96 0.0 USN8106HAA16 3.74 Jul 11, 2029 5.63
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 206300.44 0.0 US87020PAY34 3.74 Mar 14, 2029 5.41
XP INC RegS Financial Institutions Fixed Income 206532.05 0.0 USG98239AB55 3.81 Jul 02, 2029 6.75
CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 206296.2 0.0 US17887UAA34 3.82 Apr 26, 2029 5.38
CAIXABANK SA 144A Financial Institutions Fixed Income 206402.48 0.0 US12803RAG92 3.68 Mar 15, 2030 5.67
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 206634.17 0.0 XS2840096908 3.93 Jul 03, 2029 5.05
WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 206649.23 0.0 XS2855515875 3.96 Jul 10, 2029 5.35
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 206654.47 0.0 XS2765600262 4.0 Jul 25, 2029 5.38
ORIX CORPORATION Financial Institutions Fixed Income 206452.32 0.0 US686330AS05 4.18 Sep 10, 2029 4.65
ANALOG DEVICES INC Industrial Fixed Income 206619.63 0.0 US032654AN54 1.83 Dec 05, 2026 3.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 206577.64 0.0 US59523UAQ04 3.77 Mar 15, 2029 3.95
EVERSOURCE ENERGY Utility Fixed Income 206514.48 0.0 US30040WAQ15 2.1 Mar 01, 2027 2.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 206661.4 0.0 US573874AC88 1.3 Apr 15, 2026 1.65
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 206100.69 0.0 XS2648007495 1.5 Jul 18, 2026 5.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205940.29 0.0 US86563VBK44 1.65 Sep 14, 2026 5.65
NATWEST GROUP PLC Financial Institutions Fixed Income 206170.14 0.0 US639057AL28 2.01 Mar 01, 2028 5.58
BARCLAYS PLC Financial Institutions Fixed Income 205952.58 0.0 US06738ECP88 2.05 Mar 12, 2028 5.67
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 206014.38 0.0 XS2849237230 2.29 Jun 26, 2027 5.0
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 206009.56 0.0 XS2846982234 2.33 Jun 26, 2027 4.75
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 206112.29 0.0 XS2580269426 3.1 May 26, 2028 6.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 206039.15 0.0 US60687YCP25 3.1 May 27, 2029 5.67
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 206029.74 0.0 US71568QAG29 3.61 Jan 25, 2029 5.38
AES ANDES SA RegS Utility Fixed Income 206076.88 0.0 USP0091LAA46 3.64 Mar 15, 2029 6.3
CARDINAL HEALTH INC Industrial Fixed Income 205827.91 0.0 US14149YBN76 3.65 Feb 15, 2029 5.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 205948.35 0.0 US78016HZV58 3.66 Feb 01, 2029 4.95
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 206163.14 0.0 US96122FAC14 3.72 Feb 28, 2029 5.2
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 205959.9 0.0 XS2774954650 3.72 Mar 06, 2029 5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 206216.38 0.0 US86563VBQ14 3.74 Mar 07, 2029 5.2
HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 206175.1 0.0 XS2798085416 3.83 Apr 24, 2029 5.75
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 206176.8 0.0 USY5S5CGAL65 3.93 Jul 02, 2029 5.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 206213.26 0.0 XS2838900152 4.01 Jun 12, 2029 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 205872.16 0.0 US970648AG61 3.31 Sep 15, 2028 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 206140.76 0.0 US438516BU93 4.25 Aug 15, 2029 2.7
ENERFLEX LTD 144A Industrial Fixed Income 205577.67 0.0 US29269RAA32 1.02 Oct 15, 2027 9.0
CLOVERIE PLC RegS Financial Institutions Fixed Income 205563.95 0.0 XS1385999492 1.45 Jun 24, 2046 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 205814.58 0.0 US03969YAC21 1.7 Jun 15, 2027 6.0
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 205432.11 0.0 US29082HAB87 1.98 Feb 01, 2027 5.4
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 205694.65 0.0 US83368RBV33 1.93 Jan 19, 2028 5.52
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 205561.14 0.0 US23636ABG58 2.02 Mar 01, 2028 5.43
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 205667.71 0.0 USY5S5CGAK82 2.32 Jul 02, 2027 5.38
KRATON CORP RegS Industrial Fixed Income 205448.39 0.0 USU5010CAA54 2.37 Jul 15, 2027 5.0
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 205648.28 0.0 XS1753595328 2.8 Jan 24, 2028 5.45
SISECAM UK PLC RegS Industrial Fixed Income 205664.89 0.0 XS2812381247 2.96 May 02, 2029 8.25
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 205641.84 0.0 US656029AL92 2.92 Mar 09, 2028 5.43
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 205581.24 0.0 US709599BT09 3.02 May 01, 2028 5.55
IQVIA INC Industrial Fixed Income 205470.02 0.0 US46266TAC27 3.05 May 15, 2028 5.7
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 205733.82 0.0 XS1856800450 3.27 Aug 06, 2028 5.0
HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 205483.46 0.0 XS2674545400 3.38 Sep 13, 2028 4.88
SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 205584.53 0.0 US834423AE54 3.91 Jun 04, 2029 5.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 205648.3 0.0 US606822DE19 3.8 Apr 17, 2030 5.26
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 205790.14 0.0 US013092AA91 0.25 Mar 15, 2026 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 205503.2 0.0 US69007TAB08 1.71 Aug 15, 2027 5.0
NVENT FINANCE SARL Industrial Fixed Income 205545.66 0.0 US67078AAD54 2.97 Apr 15, 2028 4.55
ORACLE CORPORATION Industrial Fixed Income 205542.07 0.0 US68389XCM56 3.09 May 06, 2028 4.5
TORCHMARK CORPORATION Financial Institutions Fixed Income 205561.67 0.0 US891027AS33 3.31 Sep 15, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 205814.94 0.0 US808513AQ89 2.06 Mar 02, 2027 3.2
ANTERO RESOURCES CORP 144A Industrial Fixed Income 205221.06 0.0 US03674XAQ97 0.91 Feb 01, 2029 7.63
FLEX LTD Industrial Fixed Income 205246.25 0.0 US33938XAE58 2.72 Jan 15, 2028 6.0
ENBRIDGE INC Industrial Fixed Income 205004.86 0.0 US29250NBX21 3.44 Nov 15, 2028 6.0
AKBANK TAS RegS Financial Institutions Fixed Income 205396.24 0.0 XS2355183091 1.41 Jun 22, 2031 6.8
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 205353.19 0.0 US96122FAB31 2.05 Feb 26, 2027 5.13
ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 205310.43 0.0 XS2756519232 3.01 Mar 06, 2029 9.5
NONGHYUP BANK MTN RegS Agency Fixed Income 205182.37 0.0 US65540KAK16 3.18 Jul 03, 2028 4.88
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 205322.21 0.0 US50066CAU36 3.19 Jul 05, 2028 4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 205400.36 0.0 USY4899GGB33 3.21 Jul 18, 2028 5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 205144.82 0.0 XS2862382541 3.3 Jul 25, 2029 9.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Financial Institutions Fixed Income 205008.15 0.0 XS2736475208 3.59 Jan 23, 2029 5.11
TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 205299.02 0.0 XS2820499619 3.68 May 20, 2029 7.38
DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 205269.03 0.0 USY2R40TAB40 3.89 Jun 04, 2029 6.45
DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 205192.26 0.0 XS1062038143 3.9 Apr 30, 2029 5.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 205238.74 0.0 US50050HAX44 3.9 May 08, 2029 5.25
EI SUKUK COMPANY LTD RegS Agency Fixed Income 205047.66 0.0 XS2824746544 3.94 May 28, 2029 5.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 205145.21 0.0 US57629W4T48 3.97 May 30, 2029 5.15
POSCO CO LTD RegS Industrial Fixed Income 205218.26 0.0 USY7S272AE27 2.44 Aug 04, 2027 4.5
BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 205068.8 0.0 USG10367AF01 3.63 Feb 15, 2029 4.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 205236.84 0.0 US86563VBU26 4.19 Sep 10, 2029 4.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 205190.09 0.0 US25470DBF50 3.94 May 15, 2029 4.13
NISOURCE INC Utility Fixed Income 205153.55 0.0 US65473PAH82 4.28 Sep 01, 2029 2.95
MICHAELS COMPANIES INC 144A Industrial Fixed Income 205273.2 0.0 US55916AAB08 3.46 May 01, 2029 7.88
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 204899.14 0.0 US69120VBB62 2.92 Jun 13, 2028 7.95
ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 204640.09 0.0 US98954UAB98 0.6 Jan 15, 2027 6.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 204978.37 0.0 US02665WEY30 1.02 Jan 09, 2026 4.95
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 204615.47 0.0 XS2592028091 1.16 Mar 02, 2026 5.69
AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 204723.29 0.0 XS2368781477 1.21 Feb 02, 2027 7.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 204841.74 0.0 XS2757520452 1.85 Feb 01, 2027 5.5
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 204627.13 0.0 USY4907LAJ18 1.99 Jan 31, 2027 4.88
TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 204878.75 0.0 XS2852010714 2.35 Jul 11, 2027 5.45
KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 204633.44 0.0 USY4841M6A22 2.49 Aug 27, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 204916.82 0.0 US606822CY81 3.01 Apr 19, 2029 5.24
HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 204880.73 0.0 USU3822UAA89 3.24 Jul 27, 2028 5.0
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 204834.9 0.0 US46567TAC80 3.36 Oct 15, 2029 8.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 204988.07 0.0 USY06072AG07 3.34 Sep 21, 2028 5.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 204747.5 0.0 US71567RAX44 3.51 Nov 15, 2028 5.4
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204753.01 0.0 USY3815NBH36 3.66 Feb 05, 2029 5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 204865.51 0.0 XS2762289945 3.68 Feb 15, 2029 5.18
ICDPS SUKUK LTD RegS Supranational Fixed Income 204604.4 0.0 XS2760670013 3.7 Feb 14, 2029 4.95
DIB SUKUK LTD RegS Financial Institutions Fixed Income 204860.94 0.0 XS2749764382 3.73 Mar 04, 2029 5.24
ROCHE HOLDINGS INC 144A Industrial Fixed Income 204765.55 0.0 US771196CJ98 3.73 Mar 08, 2029 4.79
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 204627.19 0.0 US78448TAL61 3.77 Apr 03, 2029 5.3
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 204983.76 0.0 XS2654057970 3.78 Mar 28, 2029 5.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 204738.91 0.0 XS2834924867 3.86 Jun 06, 2029 6.88
KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 204575.76 0.0 XS2803407233 3.88 May 02, 2029 5.25
SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 204604.96 0.0 XS2813319816 3.9 May 14, 2029 5.5
EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 204698.53 0.0 XS2819738431 3.91 May 16, 2029 5.35
GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 204844.9 0.0 XS2821801201 3.94 Jun 05, 2029 5.75
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 204943.96 0.0 XS2896892655 4.03 Oct 10, 2029 7.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 204822.39 0.0 US10373QBZ28 4.16 Oct 17, 2029 4.97
ALLY FINANCIAL INC Financial Institutions Fixed Income 204644.64 0.0 US02005NBQ25 2.3 Jun 09, 2027 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204945.95 0.0 US928668CM23 4.06 Aug 15, 2029 4.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 204787.51 0.0 US771196CP58 4.2 Sep 09, 2029 4.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 204776.29 0.0 US298785JR84 4.01 Mar 15, 2029 1.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 204320.55 0.0 US55609NAB47 1.26 Mar 30, 2029 8.13
PHARMACIA LLC Industrial Fixed Income 204344.11 0.0 US71713UAW27 3.5 Dec 01, 2028 6.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 204297.32 0.0 US928668CA84 1.81 Nov 16, 2026 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 204214.84 0.0 US89236TLD53 1.83 Nov 20, 2026 5.4
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 204550.07 0.0 USY3815NBG52 1.99 Feb 05, 2027 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 204464.46 0.0 US44891ACX37 2.1 Mar 19, 2027 5.3
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 204453.13 0.0 XS2800583606 2.15 Apr 16, 2027 6.63
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 204220.1 0.0 US10921U2J68 2.15 Apr 09, 2027 5.55
LG ELECTRONICS INC RegS Industrial Fixed Income 204241.71 0.0 USY5S80VAA44 2.2 Apr 24, 2027 5.63
ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 204278.77 0.0 XS2859262540 2.45 Aug 20, 2027 5.55
WOORI BANK MTN RegS Financial Institutions Fixed Income 204563.05 0.0 US98105GAM42 2.84 Jan 26, 2028 4.88
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 204420.99 0.0 XS1864523300 3.2 Aug 10, 2028 6.35
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 204560.6 0.0 XS2744125696 3.62 Jan 17, 2029 5.0
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 204291.05 0.0 XS2741362862 3.64 Jan 25, 2029 5.0
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 204486.48 0.0 XS2754455769 0.05 Jan 31, 2029 6.09
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 204380.78 0.0 XS2764876475 3.65 Feb 14, 2029 5.5
SNB SUKUK LTD RegS Agency Fixed Income 204304.84 0.0 XS2747631914 3.72 Feb 27, 2029 5.13
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 204214.22 0.0 XS2765576538 3.73 Feb 28, 2029 5.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 204458.01 0.0 XS2787477277 3.78 Mar 26, 2029 5.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 204445.13 0.0 XS2823260604 3.91 May 21, 2034 5.52
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 204469.95 0.0 US171239AL07 4.11 Aug 15, 2029 4.65
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 204330.8 0.0 US853254AZ38 1.28 Apr 12, 2026 4.05
NAVIENT CORP Financial Institutions Fixed Income 204291.37 0.0 US63938CAK45 1.94 Mar 15, 2027 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 204495.9 0.0 US853254BP47 3.92 May 21, 2030 4.3
TSMC ARIZONA CORP Industrial Fixed Income 204294.75 0.0 US872898AA96 1.81 Oct 25, 2026 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203941.62 0.0 US718286BN61 1.24 Mar 30, 2026 5.5
LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 204064.09 0.0 USY5S5CGAA01 1.68 Sep 25, 2026 5.63
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 203913.62 0.0 XS1493823725 1.71 Oct 13, 2026 6.5
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 204110.33 0.0 USL7909CAA55 1.95 Jan 20, 2027 5.3
LA MONDIALE RegS Financial Institutions Fixed Income 204011.72 0.0 XS1556395710 1.95 Jan 26, 2047 5.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 203910.75 0.0 US449276AB03 1.96 Feb 05, 2027 4.6
SK BATTERY AMERICA INC RegS Industrial Fixed Income 203744.73 0.0 XS2747557416 1.97 Jan 23, 2027 4.88
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 204042.8 0.0 XS2878451207 2.51 Sep 12, 2027 5.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 203743.75 0.0 XS2539374673 2.61 Oct 13, 2027 5.13
BSF FINANCE MTN RegS Financial Institutions Fixed Income 203830.47 0.0 XS2493296813 2.71 Nov 23, 2027 5.5
HTA GROUP LTD RegS Industrial Fixed Income 203784.29 0.0 XS2826815446 3.03 Jun 04, 2029 7.5
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 204107.91 0.0 US78448TAH59 3.03 May 03, 2028 5.45
KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 203826.24 0.0 XS2600704956 3.09 May 11, 2028 5.38
RYDER SYSTEM INC MTN Industrial Fixed Income 203853.81 0.0 US78355HKW87 3.12 Jun 01, 2028 5.25
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Financial Institutions Fixed Income 204112.29 0.0 XS1795323952 3.13 Jun 01, 2048 5.13
KFH SUKUK CO RegS Financial Institutions Fixed Income 204090.28 0.0 XS2744854261 3.61 Jan 17, 2029 5.01
FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 203852.59 0.0 XS2782775345 3.63 Apr 25, 2029 7.13
SATS TREASURY PTE LTD RegS Industrial Fixed Income 203921.64 0.0 XS2752076328 3.64 Jan 23, 2029 4.83
SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 203985.95 0.0 XS2763630774 3.69 Feb 13, 2029 4.94
AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 203857.95 0.0 XS2761205900 3.76 Mar 12, 2029 5.05
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 204080.83 0.0 XS2823828061 3.81 May 28, 2029 5.75
CRH SMW FINANCE DAC Industrial Fixed Income 204114.94 0.0 US12704PAA66 3.9 May 21, 2029 5.2
SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 203731.65 0.0 XS2862924532 3.96 Jul 24, 2029 5.38
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 203767.74 0.0 XS2445179190 3.92 Jun 06, 2030 5.5
EXPERIAN FINANCE PLC 144A Industrial Fixed Income 204095.91 0.0 US30217AAB98 3.63 Feb 01, 2029 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 204004.95 0.0 US11120VAH69 3.92 May 15, 2029 4.13
EVERGY INC Utility Fixed Income 204057.45 0.0 US30034WAB28 4.32 Sep 15, 2029 2.9
IHS NETHERLANDS HOLDCO BV RegS Industrial Fixed Income 203592.48 0.0 XS2051106073 0.44 Sep 18, 2027 8.0
TRUST F/1401 RegS Financial Institutions Fixed Income 203390.95 0.0 USP9406GAC26 0.97 Jan 30, 2026 5.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 203558.27 0.0 USP6680PAA95 1.03 Jul 23, 2026 5.5
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 203703.55 0.0 XS1117279882 1.07 Jan 29, 2026 6.13
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 203457.73 0.0 US928668CE07 1.21 Mar 20, 2026 5.4
WHITE CAP BUYER LLC 144A Industrial Fixed Income 203526.68 0.0 US96350RAA23 1.3 Oct 15, 2028 6.88
KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 203468.53 0.0 USY4907LAE21 1.26 Apr 06, 2026 5.38
AXA SA MTN RegS Financial Institutions Fixed Income 203406.48 0.0 XS1550938978 1.95 Jan 17, 2047 5.13
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 203467.03 0.0 XS1196517434 2.02 Mar 03, 2028 6.38
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 203479.14 0.0 XS2800066297 2.17 Apr 15, 2027 5.5
KROGER CO Industrial Fixed Income 203602.06 0.0 US501044DS75 2.44 Aug 15, 2027 4.6
CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 203472.8 0.0 XS2853370976 2.46 Aug 19, 2027 5.1
MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 203427.63 0.0 US60682LAH50 2.5 Sep 15, 2027 5.08
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 203671.4 0.0 US718286CV78 2.61 Oct 13, 2027 5.17
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203474.28 0.0 XS2576361195 2.82 Jan 17, 2028 4.58
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203646.71 0.0 US302154EB15 3.64 Jan 11, 2029 4.5
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 203635.33 0.0 XS2747271018 3.65 Jan 23, 2029 4.78
WOORI BANK MTN RegS Financial Institutions Fixed Income 203624.68 0.0 US98105GAP72 3.65 Jan 24, 2029 4.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 203458.15 0.0 XS2756976218 3.66 Jan 30, 2029 4.88
WORKDAY INC Industrial Fixed Income 203602.47 0.0 US98138HAH49 3.87 Apr 01, 2029 3.7
BMW US CAPITAL LLC 144A Industrial Fixed Income 203123.17 0.0 US05565ECG89 1.25 Apr 02, 2026 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 203271.4 0.0 US05565ECH62 2.15 Apr 02, 2027 4.9
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 203300.99 0.0 USY775M1BG76 2.17 Apr 22, 2027 6.63
CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 203261.75 0.0 US13323NAA00 2.41 Aug 01, 2028 8.75
CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 202986.89 0.0 XS1733835257 2.72 Dec 13, 2027 4.75
DIB SUKUK LTD RegS Financial Institutions Fixed Income 203250.54 0.0 XS2553243655 2.72 Nov 30, 2027 5.49
ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 203039.94 0.0 XS2867272630 2.77 Jan 30, 2028 5.98
ISRAEL DISCOUNT BANK LTD Financial Institutions Fixed Income 202975.28 0.0 IL0011920878 2.78 Jan 26, 2028 5.38
WOORI BANK MTN RegS Financial Institutions Fixed Income 202927.82 0.0 US98105HAG56 3.26 Aug 06, 2028 5.13
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 203028.58 0.0 US111021AL54 3.49 Dec 04, 2028 5.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 203259.04 0.0 XS2865538776 4.04 Jul 25, 2029 4.88
MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 202974.52 0.0 US606790AC79 4.23 Oct 24, 2029 5.15
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 203199.18 0.0 US030981AJ33 1.55 Aug 20, 2026 5.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 203054.09 0.0 US60687YAK55 2.09 Feb 28, 2027 3.66
FERGUSON FINANCE PLC 144A Industrial Fixed Income 202958.7 0.0 US314890AA22 3.42 Oct 24, 2028 4.5
APTIV PLC Industrial Fixed Income 203077.8 0.0 US03837AAA88 4.16 Sep 13, 2029 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 203202.93 0.0 US86563VBA61 2.13 Mar 10, 2027 2.8
LENNOX INTERNATIONAL INC Industrial Fixed Income 202588.08 0.0 US526107AG24 3.31 Sep 15, 2028 5.5
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 202680.98 0.0 USG9T27HAA24 0.54 Apr 23, 2026 9.25
GS CALTEX CORP RegS Industrial Fixed Income 202852.2 0.0 USY29011DD52 1.02 Jan 05, 2026 4.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 202515.02 0.0 XS2274089288 1.16 Mar 02, 2026 5.38
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 202520.75 0.0 USV3855GAB69 1.22 Jul 29, 2026 5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 202680.54 0.0 US928668CK66 1.57 Aug 14, 2026 4.9
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 202622.91 0.0 XS2745346051 0.03 Jan 18, 2027 5.68
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202886.38 0.0 USY4938AAJ89 2.16 Apr 03, 2027 4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 202660.58 0.0 XS2490811168 2.3 Jun 15, 2032 4.6
BANK LEUMI LE ISRAEL BM Financial Institutions Fixed Income 202826.26 0.0 IL0060406878 2.36 Jul 27, 2027 5.13
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 202735.07 0.0 XS2870041410 2.79 Feb 14, 2028 4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 202831.0 0.0 US71568QAE70 3.12 May 21, 2028 5.45
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202473.77 0.0 USY4938AAL36 3.83 Apr 03, 2029 4.88
BMO_24-5C6 A3 CMBS Fixed Income 202873.91 0.0 US05593QAC87 4.07 Sep 15, 2057 5.32
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 202784.66 0.0 US50212YAC84 1.83 Nov 15, 2027 4.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 202875.72 0.0 US806851AH43 3.86 May 01, 2029 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 202525.93 0.0 US60687YAX76 4.11 Jul 16, 2030 3.15
FISERV INC Industrial Fixed Income 202450.88 0.0 US337738BG22 3.25 Aug 21, 2028 5.38
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 202407.22 0.0 US477921AA87 3.8 Apr 19, 2029 5.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 202086.6 0.0 USP37115AF26 1.04 Aug 01, 2026 4.75
SK ON CO LTD RegS Industrial Fixed Income 202087.67 0.0 XS2612749908 1.35 May 11, 2026 5.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202434.89 0.0 USY2R27RAB56 1.77 Oct 31, 2026 6.13
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 202093.4 0.0 XS2849213058 0.02 Jun 26, 2027 5.46
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 202431.07 0.0 US50065XAP96 3.01 Apr 03, 2028 4.88
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 202267.95 0.0 XS2776001880 3.74 Mar 12, 2029 5.25
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 202169.92 0.0 XS2861722531 0.02 Jul 22, 2029 5.77
FIFTH THIRD BANCORP Financial Institutions Fixed Income 202412.76 0.0 US316773DM97 4.1 Sep 06, 2030 4.89
YPF SA MTN RegS Agency Fixed Income 202172.86 0.0 USP989MJBL47 2.32 Jul 21, 2027 6.95
SOUTHERN POWER COMPANY Utility Fixed Income 202122.69 0.0 US843646AW05 1.07 Jan 15, 2026 0.9
TARGET CORPORATION Industrial Fixed Income 202396.41 0.0 US87612EBH80 3.91 Apr 15, 2029 3.38
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 202019.34 0.0 XS2325735897 0.88 Apr 01, 2026 7.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 202014.97 0.0 US126117AT75 1.06 Mar 01, 2026 4.5
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 201669.2 0.0 USP09252AK62 1.35 May 12, 2026 6.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 201770.72 0.0 USY06072AE58 2.28 Jun 15, 2027 4.3
FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 201640.71 0.0 US35908MAA80 2.47 Nov 01, 2029 5.88
NONGHYUP BANK MTN RegS Agency Fixed Income 201709.16 0.0 US65540KAJ43 2.37 Jul 06, 2027 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 201742.19 0.0 US928668CL40 2.46 Aug 15, 2027 4.85
BARCLAYS PLC Financial Institutions Fixed Income 201871.12 0.0 US06738ECT01 2.5 Sep 10, 2028 4.84
NEWCO HOLDING USD 20 SARL 144A Industrial Fixed Income 201718.75 0.0 US650921AA71 3.17 Nov 07, 2029 9.38
TELEKOM SRBIJA AD BEOGRAD 144A Agency Fixed Income 201637.33 0.0 US87945BAA89 3.51 Oct 28, 2029 7.0
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 201714.53 0.0 XS2750475894 0.02 Jan 29, 2029 5.9
ROP SUKUK TRUST RegS Sovereign Fixed Income 201665.69 0.0 USY7329CAA37 3.99 Jun 06, 2029 5.04
SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 201677.82 0.0 XS2853489271 0.01 Jul 11, 2029 5.95
ARROW ELECTRONICS INC Industrial Fixed Income 202027.58 0.0 US042735BF63 2.78 Jan 12, 2028 3.88
ROYALTY PHARMA PLC Industrial Fixed Income 201633.51 0.0 US78081BAJ26 2.6 Sep 02, 2027 1.75
VISA INC Industrial Fixed Income 201664.37 0.0 US92826CAP77 2.6 Aug 15, 2027 0.75
FNMA 15YR MBS Pass-Through Fixed Income 201772.44 0.0 US3140J8SW43 2.79 May 01, 2033 3.5
LENNAR CORPORATION Industrial Fixed Income 201448.5 0.0 US526057CT92 1.06 Jun 01, 2026 5.25
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 201605.92 0.0 US013304AA87 1.18 Oct 15, 2026 6.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 201307.32 0.0 XS1405770220 1.96 Jan 31, 2027 5.75
MEG ENERGY CORP 144A Industrial Fixed Income 201609.81 0.0 US552704AF51 2.32 Feb 01, 2029 5.88
MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 201513.75 0.0 USN5946FAD98 2.27 Jul 06, 2027 4.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 201505.88 0.0 XS2858459477 0.02 Jul 16, 2027 5.3
SOAR WISE LTD MTN RegS Agency Fixed Income 201313.44 0.0 XS2876564084 2.5 Aug 27, 2027 4.63
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 201587.18 0.0 XS2886144232 2.89 Mar 05, 2028 5.88
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 201616.6 0.0 USY7140EAA65 3.03 Apr 27, 2028 5.15
TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 201422.53 0.0 XS1897339096 3.51 Nov 01, 2028 4.85
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 201342.38 0.0 US023770AA81 3.13 Nov 01, 2028 3.38
ENACT HOLDINGS INC Financial Institutions Fixed Income 200934.11 0.0 US29249EAA73 3.85 May 28, 2029 6.25
NTPC LTD MTN RegS Agency Fixed Income 200853.39 0.0 XS1372846003 1.16 Feb 26, 2026 4.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 200830.71 0.0 XS1450332256 1.53 Jul 27, 2026 4.2
CLEAN HARBORS INC 144A Industrial Fixed Income 200954.14 0.0 US184496AN71 1.72 Jul 15, 2027 4.88
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 200908.21 0.0 XS2386558113 1.69 Oct 01, 2026 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 201040.46 0.0 US345397F810 1.79 Nov 05, 2026 5.13
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 201082.92 0.0 XS1548865911 1.96 Jan 18, 2027 4.38
VAR ENERGI ASA 144A Industrial Fixed Income 200838.73 0.0 US92212WAA80 2.23 May 18, 2027 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 201138.21 0.0 US460599AE31 2.39 Jan 15, 2029 5.25
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 200903.36 0.0 USY4907LAD48 2.32 Jun 14, 2027 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 201125.37 0.0 US86563VBT52 2.54 Sep 10, 2027 4.45
OLIN CORP Industrial Fixed Income 200969.45 0.0 US680665AL00 2.99 Aug 01, 2029 5.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 201139.7 0.0 US06418GAL14 2.52 Sep 08, 2028 4.4
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 200899.84 0.0 XS2600246552 3.68 Jan 24, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 200987.0 0.0 US345397G230 4.08 Sep 06, 2029 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 200952.3 0.0 US756109BH64 2.84 Jan 15, 2028 3.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 200893.02 0.0 US12592BAM63 1.54 Jul 15, 2026 1.45
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 200491.02 0.0 US69073TAT07 1.06 May 13, 2027 6.63
CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 200394.67 0.0 USN5276YAD87 1.27 Sep 14, 2026 4.95
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 200703.01 0.0 XS2243350753 1.29 Dec 31, 2079 6.0
PETRON CORP RegS Industrial Fixed Income 200747.46 0.0 XS2330597738 1.29 Dec 31, 2079 5.95
CITIC LTD MTN RegS Agency Fixed Income 200512.0 0.0 XS1431266920 1.43 Jun 14, 2026 3.7
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS Agency Fixed Income 200763.44 0.0 XS2723153883 0.02 Nov 30, 2026 5.24
LEVIATHAN BOND LTD Industrial Fixed Income 200721.57 0.0 IL0011677825 2.28 Jun 30, 2027 6.5
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 200607.13 0.0 XS2873463793 0.02 Aug 14, 2027 5.17
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 200469.51 0.0 XS2530757082 2.55 Sep 14, 2027 4.5
GERDAU TRADE INC RegS Industrial Fixed Income 200501.28 0.0 USG3925DAD24 2.65 Oct 24, 2027 4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 200689.67 0.0 US02665WFT36 2.65 Oct 22, 2027 4.45
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 200418.13 0.0 XS2626775758 3.17 May 24, 2028 3.75
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 200623.16 0.0 XS1883963990 3.41 Sep 26, 2028 4.85
CONSUMERS ENERGY COMPANY Utility Fixed Income 200775.17 0.0 US210518DW33 3.94 May 30, 2029 4.6
MITSUI SUMITOMO INSURANCE CO LTD 144A Financial Institutions Fixed Income 200483.52 0.0 US606839AB40 3.71 Dec 31, 2079 4.95
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 200459.65 0.0 USP1S81BAC21 4.12 Sep 10, 2029 5.25
DENSO CORPORATION 144A Industrial Fixed Income 200654.29 0.0 US24872BAB62 4.18 Sep 11, 2029 4.42
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 200259.7 0.0 US636180BQ36 0.99 Jan 15, 2026 5.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 199968.66 0.0 US883556CV24 1.56 Aug 10, 2026 4.95
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 200326.06 0.0 XS1341169867 1.04 Jan 13, 2026 3.63
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 199966.28 0.0 XS2310799809 1.21 Mar 17, 2026 4.75
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 200355.03 0.0 XS1382802095 1.23 Mar 24, 2026 4.36
KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 200345.23 0.0 XS2618701002 1.39 May 25, 2026 4.95
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 200179.89 0.0 XS1435374126 1.45 Jun 22, 2026 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 199956.85 0.0 US89115A3A89 1.91 Dec 17, 2026 4.57
RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 200300.71 0.0 USL79090AC78 2.07 Jan 10, 2028 5.25
FREEPORT INDONESIA PT RegS Agency Fixed Income 200210.12 0.0 USY7141BAA18 2.15 Apr 14, 2027 4.76
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 200201.84 0.0 XS2486840544 2.38 Jul 06, 2027 4.0
DIANJIAN HAIYU LTD RegS Agency Fixed Income 200112.04 0.0 XS2887871072 2.54 Sep 10, 2027 4.3
NOGAHOLDING SUKUK LTD RegS Agency Fixed Income 200136.63 0.0 XS2328888149 3.81 Apr 08, 2029 5.25
BBG SUKUK LTD RegS Financial Institutions Fixed Income 200259.92 0.0 XS2890149185 4.27 Oct 09, 2029 4.56
NTT FINANCE CORP 144A Industrial Fixed Income 200229.52 0.0 US62954WAD74 3.16 Apr 03, 2028 1.59
ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 199751.77 0.0 XS2010029234 0.85 Dec 09, 2025 6.38
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 199811.19 0.0 USG42036AB25 1.24 Apr 29, 2026 5.5
BUENOS AIRES CITY OF RegS Local Authority Fixed Income 199739.77 0.0 XS1422866456 1.37 Jun 01, 2027 7.5
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 199709.74 0.0 XS2599087876 1.38 May 16, 2026 4.26
KOREA DEVELOPMENT BANK Agency Fixed Income 199813.24 0.0 US500630EE49 2.65 Oct 16, 2027 4.13
SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 199891.67 0.0 USY775M1CJ07 2.9 Apr 03, 2028 6.15
BAIDU INC Industrial Fixed Income 199580.09 0.0 US056752AL23 2.93 Mar 29, 2028 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 199596.93 0.0 US29736RAS94 3.12 May 15, 2028 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 199664.19 0.0 US68233JCQ58 3.12 May 15, 2028 4.3
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 199921.77 0.0 XS2615919284 3.19 Jun 06, 2028 4.77
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 199742.06 0.0 US83368RAM43 3.38 Sep 14, 2028 4.75
GRUPO AEROMEXICO SAB DE CV 144A Industrial Fixed Income 199691.67 0.0 US40054JAC36 3.63 Nov 15, 2029 8.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 199853.85 0.0 XS1904648570 3.54 Nov 07, 2028 4.5
KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 199949.87 0.0 USA35155AA77 3.68 Apr 03, 2029 5.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 199917.87 0.0 US71567RAM88 3.74 Feb 20, 2029 4.45
MITSUI & CO LTD MTN RegS Industrial Fixed Income 199757.92 0.0 XS2888494551 4.18 Sep 12, 2029 4.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 199945.46 0.0 US89115A3C46 4.43 Dec 17, 2029 4.78
CRH AMERICA FINANCE INC 144A Industrial Fixed Income 199746.93 0.0 US12636YAA01 2.23 May 09, 2027 3.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 199441.52 0.0 US842400JB09 1.16 Mar 01, 2026 5.35
CARGILL INC 144A Industrial Fixed Income 199323.3 0.0 US141781CA03 1.44 Jun 24, 2026 4.5
CENTRAL PLAZA DEVELOPMENT LTD RegS Local Authority Fixed Income 199218.9 0.0 XS2279594282 1.05 Jan 19, 2026 4.65
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 199458.17 0.0 XS1843435840 1.35 May 22, 2027 7.0
PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 199328.93 0.0 USL75833AA88 1.42 Jun 09, 2026 6.13
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 199472.32 0.0 XS1553212025 2.0 Jan 24, 2027 3.38
COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 199389.95 0.0 USP29595AB42 2.05 Feb 23, 2027 4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 199443.47 0.0 BE6300372289 2.3 Mar 01, 2028 5.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 199490.97 0.0 FR001400SD82 2.36 Jun 15, 2027 4.0
SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 199249.66 0.0 XS2898168799 2.54 Sep 10, 2027 4.38
MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 199219.49 0.0 XS1577945824 2.67 Nov 08, 2027 5.2
OQ SAOC MTN RegS Agency Fixed Income 199241.36 0.0 XS2248458395 3.09 May 06, 2028 5.13
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 199270.0 0.0 USY0606WBZ24 3.41 Sep 19, 2028 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 199210.2 0.0 US455780DT06 3.77 Mar 10, 2029 4.4
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 199520.74 0.0 US65558RAJ86 4.2 Sep 10, 2029 4.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 199225.99 0.0 US256677AE53 2.14 Apr 15, 2027 3.88
INTEL CORPORATION Industrial Fixed Income 199366.21 0.0 US458140AU47 1.38 May 19, 2026 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 199206.09 0.0 US89236TEM36 2.87 Jan 11, 2028 3.05
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 198949.49 0.0 US2027A0HR32 0.97 Dec 09, 2025 4.5
KALLPA GENERACION SA RegS Utility Fixed Income 199016.83 0.0 USP6040KAB37 1.31 May 24, 2026 4.88
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 198963.72 0.0 XS2620557285 1.38 May 23, 2026 4.13
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 198917.02 0.0 XS1457499645 1.54 Jul 27, 2026 3.75
HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 198953.0 0.0 USP5178RAC27 1.92 Jan 19, 2027 6.25
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 198839.91 0.0 US05947LBA52 2.12 Mar 18, 2027 4.38
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 198997.11 0.0 USP75744AE59 2.14 Mar 27, 2027 4.7
INVERSIONES CMPC SA RegS Industrial Fixed Income 198918.35 0.0 USP58072AL66 2.17 Apr 04, 2027 4.38
SEAGATE HDD CAYMAN Industrial Fixed Income 198977.61 0.0 US81180WAR25 2.21 Jun 01, 2027 4.88
TENET HEALTHCARE CORPORATION Industrial Fixed Income 198809.77 0.0 US88033GDH02 2.47 Jun 15, 2028 4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 198932.95 0.0 US431318AS36 2.5 Nov 01, 2028 6.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 198909.18 0.0 US836205AW44 2.57 Sep 27, 2027 4.85
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 199033.95 0.0 XS1733841735 2.76 Dec 11, 2027 3.75
AEGEA FINANCE SARL RegS Utility Fixed Income 199055.43 0.0 USL01343AA79 3.01 May 20, 2029 6.75
BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 198950.52 0.0 XS2623560781 3.17 May 31, 2028 4.75
TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 198791.96 0.0 USP93077AC28 3.38 Nov 01, 2028 5.55
BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 198874.07 0.0 USG11185AA61 3.63 Oct 09, 2029 6.67
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 198845.63 0.0 XS2013531061 3.96 Jun 18, 2029 4.5
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 198821.08 0.0 US44701QBE17 3.86 May 01, 2029 4.5
WEA FINANCE LLC 144A Financial Institutions Fixed Income 198817.38 0.0 US92928QAF54 4.01 Jun 15, 2029 3.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 198539.74 0.0 US86614JAA34 2.84 Oct 31, 2029 8.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 198373.39 0.0 US036752AY95 3.87 Jun 15, 2029 5.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 198279.54 0.0 US28622HAA95 0.18 Feb 08, 2026 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 198518.75 0.0 US449276AA20 1.1 Feb 05, 2026 4.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 198473.62 0.0 US168863CA49 1.07 Jan 21, 2026 3.13
DAE SUKUK DIFC LTD MTN RegS Agency Fixed Income 198689.39 0.0 XS2262220143 1.14 Feb 15, 2026 3.75
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 198463.65 0.0 IL0011736654 1.21 Mar 30, 2026 4.88
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198519.63 0.0 US82460EAJ91 1.23 Mar 24, 2026 3.88
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 198386.19 0.0 XS2182954797 1.4 Sep 04, 2031 4.75
PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 198364.6 0.0 US69356MAA45 1.97 Oct 01, 2028 9.5
HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 198451.84 0.0 XS1637846616 2.39 Jul 12, 2027 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 198603.57 0.0 US715638BU55 2.51 Aug 25, 2027 4.13
NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 198602.0 0.0 US644274AH54 2.65 Jul 15, 2028 5.25
INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 198561.77 0.0 XS1733877762 2.76 Dec 13, 2027 3.84
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 198454.38 0.0 XS1811821211 3.08 Apr 26, 2028 4.75
FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 198499.11 0.0 XS2580013386 3.09 Apr 24, 2028 4.38
VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 198524.41 0.0 XS2817919587 3.29 May 15, 2029 9.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 198543.6 0.0 US86562MBC38 3.28 Jul 19, 2028 3.94
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 198570.06 0.0 USP37110AN62 3.45 Nov 06, 2029 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 198410.25 0.0 XS1891574441 3.55 Oct 19, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 198641.58 0.0 US808513AZ88 3.65 Feb 01, 2029 4.0
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 198403.05 0.0 XS1932879130 3.69 Feb 01, 2029 4.5
REC LIMITED MTN RegS Agency Fixed Income 198536.2 0.0 US74947MAE21 4.21 Sep 27, 2029 4.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 198639.81 0.0 US23636ABJ97 4.18 Oct 02, 2030 4.61
UNITED PARCEL SERVICE INC Industrial Fixed Income 198535.89 0.0 US911312BR66 3.82 Mar 15, 2029 3.4
CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 198160.96 0.0 US23166MAA18 1.22 May 15, 2028 6.75
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 198011.29 0.0 USG5975LAC03 1.24 Apr 26, 2026 5.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 198180.58 0.0 US88032XAM65 1.26 Apr 11, 2026 3.58
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 198273.54 0.0 USY6142NAC21 1.26 Apr 07, 2026 5.13
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 197885.62 0.0 XS1983289791 1.29 Apr 17, 2026 4.38
EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 198081.73 0.0 USP3691NBF61 1.73 Oct 06, 2026 3.88
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 198168.96 0.0 USG5975LAD85 2.12 Jul 17, 2027 5.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 198175.28 0.0 US78669QAA85 2.29 May 13, 2028 5.3
ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 197972.62 0.0 US29272WAC38 2.58 Jun 15, 2028 4.75
VENTAS REALTY LP Financial Institutions Fixed Income 198226.86 0.0 US92277GAM96 2.89 Mar 01, 2028 4.0
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 198248.43 0.0 XS1795263281 3.01 Mar 26, 2028 4.5
HILCORP ENERGY I LP 144A Industrial Fixed Income 197891.31 0.0 US431318AU81 3.41 Feb 01, 2029 5.75
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 198132.89 0.0 USP3772WAK82 3.6 Jan 11, 2029 4.88
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A Financial Institutions Fixed Income 198033.33 0.0 US05971AAL52 4.37 Jan 22, 2030 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 198113.56 0.0 US842400GV99 1.11 Feb 01, 2026 1.2
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 198129.6 0.0 US151191BB89 2.66 Nov 02, 2027 3.88
PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 197666.01 0.0 US27034RAA14 0.48 Apr 15, 2027 8.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 197599.36 0.0 US571903BN26 3.39 Oct 15, 2028 5.55
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 197835.63 0.0 US874054AJ85 1.24 Mar 28, 2026 5.0
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 197850.27 0.0 US709599BU71 1.33 May 24, 2026 5.75
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 197487.68 0.0 USG9328DAP53 0.08 Dec 09, 2028 13.88
SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 197553.0 0.0 XS1394990003 1.3 Apr 20, 2026 4.5
UNDER ARMOUR INC Industrial Fixed Income 197606.31 0.0 US904311AA54 1.42 Jun 15, 2026 3.25
SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 197499.27 0.0 XS1457527015 1.55 Jul 29, 2026 3.25
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 197494.74 0.0 XS1515240015 1.84 Nov 22, 2026 4.88
HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 197626.26 0.0 XS1555404786 2.1 Feb 28, 2027 3.13
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 197456.61 0.0 US60683MAA71 2.37 Jul 20, 2027 3.65
CVR ENERGY INC 144A Industrial Fixed Income 197797.04 0.0 US12662PAF53 3.18 Jan 15, 2029 8.5
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 197637.18 0.0 XS1891687300 3.81 Mar 12, 2029 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 197590.16 0.0 US88167AAQ40 3.82 May 09, 2029 5.13
TSMC ARIZONA CORP Industrial Fixed Income 197627.08 0.0 US872898AG66 3.88 Apr 22, 2029 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 197652.02 0.0 US302154EE53 4.24 Sep 11, 2029 4.0
NBN CO LTD MTN 144A Agency Fixed Income 197716.21 0.0 US62878U2J00 4.25 Oct 01, 2029 4.25
BAIDU INC Industrial Fixed Income 197618.12 0.0 US056752AS75 1.29 Apr 09, 2026 1.72
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 197488.64 0.0 US74368CBC73 1.31 Apr 15, 2026 1.62
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 197782.74 0.0 US29278GAN88 3.36 Jul 12, 2028 2.13
GAP INC 144A Industrial Fixed Income 197680.73 0.0 US364760AP35 4.07 Oct 01, 2029 3.63
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 197627.3 0.0 US451102CC97 3.66 Feb 01, 2029 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 197019.38 0.0 US03027XAJ90 1.04 Feb 15, 2026 4.4
MATTAMY GROUP CORP 144A Industrial Fixed Income 197431.34 0.0 US57701RAJ14 1.76 Dec 15, 2027 5.25
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 197325.49 0.0 XS2293694662 1.18 Dec 31, 2079 4.5
TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 197095.56 0.0 USG87602AA90 1.36 Aug 15, 2026 4.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 197060.43 0.0 XS2058943734 2.15 Mar 30, 2027 4.5
CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 197282.68 0.0 XS2477918846 2.3 Jun 01, 2027 4.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 197382.52 0.0 US65562QBV68 2.57 Sep 08, 2027 3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 197362.69 0.0 US30216KAC62 2.89 Feb 01, 2028 3.88
LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 197159.84 0.0 US513272AC82 2.97 May 15, 2028 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 197233.7 0.0 US05565EBE41 3.28 Aug 14, 2028 3.95
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 197410.3 0.0 US983133AA70 4.12 Oct 01, 2029 5.13
ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 197423.96 0.0 XS2898198358 4.19 Sep 11, 2029 4.25
LPL HOLDINGS INC 144A Financial Institutions Fixed Income 197223.83 0.0 US50212YAD67 3.27 Mar 15, 2029 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 196994.91 0.0 US03027XCC20 3.16 Jul 15, 2028 5.25
CENTURY COMMUNITIES INC Industrial Fixed Income 196734.66 0.0 US156504AL63 0.55 Jun 01, 2027 6.75
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 196704.68 0.0 XS2314514477 1.25 Mar 30, 2026 3.75
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 196715.0 0.0 XS1438451848 1.52 Jul 14, 2026 3.0
EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 196613.38 0.0 XS1488480333 1.68 Sep 15, 2026 3.63
GEOPARK LTD RegS Industrial Fixed Income 196901.17 0.0 USG38327AB13 1.88 Jan 17, 2027 5.5
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 196647.0 0.0 XS2103157991 1.97 Jan 21, 2027 4.1
OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 196804.13 0.0 XS1565437487 2.22 Apr 21, 2027 4.0
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 196774.57 0.0 XS1599276109 2.23 Apr 20, 2027 3.5
BANCO GENERAL SA RegS Financial Institutions Fixed Income 196647.07 0.0 USP12651AB49 2.42 Aug 07, 2027 4.13
CERRO DEL AGUILA SA RegS Utility Fixed Income 196839.14 0.0 USP2400PAA77 2.43 Aug 16, 2027 4.13
REDE D OR FINANCE SARL RegS Industrial Fixed Income 196840.31 0.0 USL7915RAA43 2.76 Jan 17, 2028 4.95
STRYKER CORPORATION Industrial Fixed Income 196670.62 0.0 US863667AQ47 2.93 Mar 07, 2028 3.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 196617.21 0.0 US13645RAY09 3.13 Jun 01, 2028 4.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 196843.19 0.0 USP5015VAP15 4.03 Aug 10, 2029 5.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 196918.51 0.0 US219868CF16 2.06 Feb 08, 2027 2.25
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 196676.44 0.0 US55608JAX63 2.27 Apr 14, 2028 1.94
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 196300.54 0.0 US709599BR43 2.63 Nov 15, 2027 5.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 196425.09 0.0 US776696AG14 4.24 Oct 15, 2029 4.5
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 196379.61 0.0 XS2244843210 0.97 Dec 31, 2079 3.08
POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 196472.7 0.0 XS2269194499 1.26 Dec 31, 2079 3.08
LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 196261.42 0.0 XS1453462076 1.54 Jul 21, 2026 2.88
TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 196417.76 0.0 USP9400VAA90 1.53 Nov 04, 2027 5.25
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 196496.96 0.0 USP6629MAA01 1.75 Oct 31, 2026 4.25
CCCI TREASURE LTD RegS Agency Fixed Income 196585.43 0.0 XS2102905168 1.84 Dec 31, 2079 3.65
MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 196301.69 0.0 USY6080GAB33 2.17 Apr 06, 2027 3.75
RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 196578.21 0.0 XS1601199778 2.26 May 04, 2027 3.63
CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 196384.07 0.0 XS1648263926 2.45 Jul 25, 2027 3.25
SASOL FINANCING USA LLC Industrial Fixed Income 196554.37 0.0 US80386WAB19 3.25 Sep 27, 2028 6.5
MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 196410.79 0.0 US60683MAC38 3.64 Jan 24, 2029 3.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 196410.45 0.0 US46188BAB80 3.68 Nov 15, 2028 2.3
KINDER MORGAN INC Industrial Fixed Income 195768.99 0.0 US49456BAZ40 4.01 Aug 01, 2029 5.1
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 195974.53 0.0 US78017FZQ98 1.76 Oct 18, 2027 4.51
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 196043.54 0.0 US842400HQ95 2.28 Jun 01, 2027 4.7
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 196050.52 0.0 XS2223576328 1.19 Mar 08, 2026 3.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 195887.25 0.0 US50064FAM68 2.0 Jan 19, 2027 2.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 195866.4 0.0 US50066RAG11 2.17 Mar 27, 2027 3.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 196169.78 0.0 USL0183BAA90 2.64 Jan 28, 2028 5.25
SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 195940.32 0.0 US78433BAB45 2.87 May 01, 2029 6.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 195856.89 0.0 US50064FAP99 3.47 Sep 20, 2028 3.5
MASTEC INC. Industrial Fixed Income 195702.11 0.0 US576323AT63 3.81 Jun 15, 2029 5.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 195356.59 0.0 US251526CW79 3.89 May 10, 2029 5.41
HYATT HOTELS CORP Industrial Fixed Income 195518.96 0.0 US448579AF96 1.06 Mar 15, 2026 4.85
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS Financial Institutions Fixed Income 195542.22 0.0 US05971BAG41 1.05 Jan 11, 2026 2.75
WHEELOCK MTN BVI LTD MTN RegS Financial Institutions Fixed Income 195662.94 0.0 XS2282244560 1.09 Jan 25, 2026 2.38
PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 195437.66 0.0 XS1394067703 1.29 Apr 12, 2026 2.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 195584.25 0.0 XS1401202517 1.35 May 03, 2026 2.88
ROCHE HOLDINGS INC 144A Industrial Fixed Income 195655.34 0.0 US771196BK70 1.36 May 15, 2026 2.63
GLOBE TELECOM INC RegS Industrial Fixed Income 195577.0 0.0 XS2399476972 1.56 Dec 31, 2079 4.2
ENDEAVOUR MINING PLC RegS Industrial Fixed Income 195698.13 0.0 USG3R41AAA47 1.67 Oct 14, 2026 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 195524.77 0.0 US60687YAG44 1.68 Sep 13, 2026 2.84
BUCKEYE PARTNERS LP Industrial Fixed Income 195360.89 0.0 US118230AQ44 1.83 Dec 01, 2026 3.95
VIASAT INC 144A Industrial Fixed Income 195663.27 0.0 US92552VAL45 1.99 Apr 15, 2027 5.63
KEB HANA BANK MTN RegS Financial Institutions Fixed Income 195454.01 0.0 US48723TAC53 2.18 Mar 30, 2027 3.25
JERA CO INC RegS Utility Fixed Income 195711.65 0.0 XS2456872063 2.19 Apr 14, 2027 3.67
ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 195373.45 0.0 XS2470609798 2.26 Apr 28, 2027 3.21
HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 195710.88 0.0 USY3815NAZ43 2.53 Aug 29, 2027 3.63
DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 195636.52 0.0 XS2348422424 1.89 Dec 31, 2079 3.95
UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 195398.83 0.0 US913229AA80 2.97 Apr 15, 2029 5.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 195487.53 0.0 US00182EBJ73 2.88 Jan 21, 2028 3.45
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 195541.98 0.0 US654579AF81 2.54 Sep 19, 2047 4.0
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 195507.77 0.0 US91127KAH59 2.61 Oct 07, 2032 3.86
ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 195415.2 0.0 XS1794216660 2.93 Mar 22, 2028 4.75
CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 195342.86 0.0 USP26054AB59 3.94 Jul 18, 2029 4.96
MICHAELS COMPANIES INC 144A Industrial Fixed Income 195686.32 0.0 US55916AAA25 3.02 May 01, 2028 5.25
EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 195067.58 0.0 US30015DAA90 0.52 Apr 26, 2028 9.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 195308.09 0.0 US13607LWV16 3.33 Oct 03, 2028 5.99
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 194975.33 0.0 US110122EE42 2.0 Feb 22, 2027 4.9
OLIN CORP Industrial Fixed Income 194971.16 0.0 US680665AJ53 1.68 Sep 15, 2027 5.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 195154.09 0.0 US341081GN15 3.08 May 15, 2028 4.4
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 195037.69 0.0 XS2199575569 1.05 Jan 13, 2026 2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 195331.12 0.0 XS2199718003 1.06 Jan 15, 2026 2.13
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 195204.23 0.0 US12592BAL80 1.06 Jan 15, 2026 1.88
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 195132.41 0.0 USG3065HAB71 1.37 May 12, 2026 3.38
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 195295.16 0.0 XS2258453443 1.38 Dec 31, 2079 4.63
PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 195148.6 0.0 US45569KAA16 1.51 Jul 15, 2026 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 195210.03 0.0 US606822AJ33 1.68 Sep 13, 2026 2.76
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 195336.79 0.0 USP2000TAA36 1.72 Sep 30, 2026 3.25
MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 195308.5 0.0 XS2396503505 1.77 Jan 27, 2037 3.55
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 195317.1 0.0 US86562MAK62 1.78 Oct 19, 2026 3.01
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 194951.53 0.0 XS2434699968 2.11 Mar 01, 2027 2.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 195265.26 0.0 XS2464055065 2.17 Mar 31, 2027 3.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 195174.47 0.0 US85235DAA72 2.22 May 05, 2027 3.38
EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 194938.81 0.0 XS1717770975 2.79 Nov 28, 2027 3.25
RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 195156.21 0.0 US749571AG03 3.18 Feb 15, 2029 4.5
INTEL CORPORATION Industrial Fixed Income 195256.23 0.0 US458140BZ25 4.1 Aug 05, 2029 4.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 194728.71 0.0 US85571BBB09 3.42 Apr 01, 2029 7.25
KEURIG DR PEPPER INC Industrial Fixed Income 194855.91 0.0 US49271VAT70 3.73 Mar 15, 2029 5.05
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 194793.18 0.0 US025676AN78 4.11 Oct 01, 2029 5.75
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 194823.26 0.0 XS2257361118 1.11 Feb 04, 2026 2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 194576.75 0.0 XS2297220423 1.14 Feb 16, 2026 3.88
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 194852.87 0.0 XS2362785656 1.3 Dec 31, 2079 2.7
ICD FUNDING LTD MTN RegS Agency Fixed Income 194664.72 0.0 XS2248081601 1.33 Apr 28, 2026 3.22
NETWORK I2I LTD RegS Industrial Fixed Income 194687.95 0.0 USV6703DAC84 1.42 Dec 31, 2079 3.98
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 194772.13 0.0 XS2344740811 1.44 Dec 31, 2079 3.4
SASOL FINANCING USA LLC Industrial Fixed Income 194556.83 0.0 US80386WAC91 1.65 Sep 18, 2026 4.38
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 194546.14 0.0 USY306AXAD26 2.03 Feb 04, 2032 3.38
CITIC LTD MTN RegS Agency Fixed Income 194604.04 0.0 XS2439108205 2.07 Feb 17, 2027 2.88
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 194663.22 0.0 XS2441071680 2.17 Mar 29, 2027 3.39
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 194604.84 0.0 US718286CQ83 2.17 Mar 29, 2027 3.23
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 194862.13 0.0 US82460EAL48 2.59 Sep 20, 2027 3.75
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 194622.61 0.0 XS0848445358 2.7 Oct 26, 2027 3.38
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 194557.89 0.0 US703481AB79 2.84 Feb 01, 2028 3.95
INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 194681.39 0.0 USG4923NAB40 3.26 Apr 26, 2029 6.25
AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 194688.96 0.0 XS2342243875 1.65 Dec 31, 2079 3.88
AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 194524.61 0.0 XS1964701822 3.69 Mar 21, 2029 5.38
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 194245.75 0.0 US62829D2D13 2.16 Apr 09, 2027 5.35
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 194292.6 0.0 XS2274957237 1.07 Jan 20, 2026 2.8
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 194439.85 0.0 XS2247703080 1.08 Jan 20, 2026 1.6
BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 194426.31 0.0 USP13435AC98 1.72 Oct 04, 2026 3.25
ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 194375.02 0.0 XS2010027709 2.41 Jul 23, 2027 4.31
COLBUN SA RegS Utility Fixed Income 194398.57 0.0 USP2867KAG15 2.6 Oct 11, 2027 3.95
JIC ZHIXIN LTD RegS Agency Fixed Income 194086.79 0.0 XS1713594577 2.77 Nov 24, 2027 3.5
STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 194128.42 0.0 XS1698906259 3.2 Jun 30, 2028 4.25
COCA-COLA ICECEK AS RegS Industrial Fixed Income 194471.01 0.0 XS2434515313 3.61 Jan 20, 2029 4.5
TRANSELEC SA 144A Utility Fixed Income 194174.88 0.0 US89366LAE48 3.63 Jan 12, 2029 3.88
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 194389.24 0.0 US63861VAE74 4.04 Jul 18, 2030 3.96
TEXAS INSTRUMENTS INC Industrial Fixed Income 194475.16 0.0 US882508BK94 1.71 Sep 15, 2026 1.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 193775.85 0.0 US136375BD37 3.12 Jul 15, 2028 6.9
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 193873.27 0.0 US12515KAA60 3.42 Oct 15, 2029 9.5
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 193995.81 0.0 US55608JAP30 3.59 Jan 15, 2030 5.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 193701.84 0.0 US64952WFJ71 2.61 Oct 01, 2027 3.9
CITIGROUP INC Financial Institutions Fixed Income 194039.4 0.0 US172967KU42 3.28 Jul 25, 2028 4.13
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 193749.88 0.0 XS2281989785 1.08 Jan 19, 2026 1.25
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS Financial Institutions Fixed Income 194013.6 0.0 XS2306072732 1.19 Mar 03, 2026 2.0
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 193707.99 0.0 XS2318334120 1.23 Mar 19, 2026 2.0
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 193800.16 0.0 US44891CAK99 1.72 Sep 27, 2026 2.75
MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 193802.19 0.0 XS1509084775 1.82 Nov 02, 2026 2.5
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 193725.46 0.0 XS2431451041 2.02 Jan 27, 2027 2.7
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 194020.95 0.0 XS2435557959 2.08 Feb 24, 2027 2.95
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 193719.36 0.0 XS2455985569 2.17 Mar 28, 2027 3.0
KAZTRANSGAZ AO RegS Agency Fixed Income 193837.75 0.0 XS1682544157 2.58 Sep 26, 2027 4.38
LAMAR MEDIA CORP Industrial Fixed Income 193690.75 0.0 US513075BR18 2.68 Feb 15, 2028 3.75
SP POWERASSETS LTD MTN 144A Agency Fixed Income 193751.65 0.0 US78462QAE98 2.63 Sep 26, 2027 3.0
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 193978.33 0.0 US892330AC56 2.97 Mar 16, 2028 3.57
SEASPAN CORP 144A Industrial Fixed Income 193773.99 0.0 US81254UAK25 3.44 Aug 01, 2029 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 194015.14 0.0 US24422EUU18 3.86 Mar 07, 2029 3.45
DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 193753.02 0.0 XS2026710553 4.1 Jul 18, 2029 3.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 193698.0 0.0 XS1709529520 4.35 Nov 02, 2029 3.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 194064.43 0.0 US74368CBH60 1.72 Sep 20, 2026 1.3
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 193417.89 0.0 US27900QAA40 0.98 Jan 31, 2027 7.88
SATURN OIL & GAS INC 144A Industrial Fixed Income 193771.31 0.0 US80412LAA52 2.59 Jun 15, 2029 9.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 193641.05 0.0 US75513ECQ26 1.11 Feb 27, 2026 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 193418.69 0.0 US842400GQ05 3.71 Mar 01, 2029 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 193421.17 0.0 US743315AV57 3.73 Mar 01, 2029 4.0
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 193443.02 0.0 US82460N2A72 1.06 Jan 10, 2026 1.35
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 193357.85 0.0 XS2282234090 1.06 Jan 14, 2026 1.41
SK BATTERY AMERICA INC RegS Industrial Fixed Income 193592.67 0.0 XS2288890671 1.09 Jan 26, 2026 2.13
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 193567.3 0.0 XS2325727100 1.26 Mar 31, 2026 2.38
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 193553.3 0.0 XS2328261263 1.28 Dec 31, 2079 2.7
SDG FINANCE LTD RegS Local Authority Fixed Income 193414.12 0.0 XS2378344456 1.63 Aug 25, 2026 2.8
ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 193440.4 0.0 XS2388445764 1.66 Sep 21, 2026 6.13
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 193314.51 0.0 US59217GCK31 2.61 Sep 19, 2027 3.0