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 4966 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasury Fixed Income 284191318.72 4.55 US91282CCZ23 4.46 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 261616007.73 4.19 US91282CCX74 2.52 Sep 15, 2024 0.38
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 135633811.35 2.17 US0669225197 0.07 nan 0.21
TREASURY NOTE Treasury Fixed Income 98464200.12 1.58 US91282CBR16 2.03 Mar 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 78029863.74 1.25 US91282CDK45 4.58 Nov 30, 2026 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 76806518.97 1.23 US91282CDN83 2.75 Dec 15, 2024 1.0
TREASURY NOTE Treasury Fixed Income 70202324.49 1.12 US91282CAK71 1.54 Sep 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 70007345.22 1.12 US91282CDH16 2.67 Nov 15, 2024 0.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 62636621.46 1.0 US01F0124374 5.14 Mar 17, 2022 1.5
TREASURY NOTE Treasury Fixed Income 55377401.4 0.89 US91282CBN02 1.0 Feb 28, 2023 0.13
TREASURY NOTE (OLD) Treasury Fixed Income 51850711.84 0.83 US912828Z781 4.73 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 51735937.01 0.83 US91282CCF68 4.16 May 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 49451240.38 0.79 US91282CBU45 1.09 Mar 31, 2023 0.13
TREASURY NOTE Treasury Fixed Income 46859683.69 0.75 US91282CCJ80 4.23 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 45403213.54 0.73 US91282CCW91 4.39 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 45294782.59 0.73 US912828P790 0.99 Feb 28, 2023 1.5
TREASURY NOTE Treasury Fixed Income 41751617.25 0.67 US9128282D10 1.48 Aug 31, 2023 1.38
TREASURY NOTE Treasury Fixed Income 40867834.31 0.65 US91282CBQ33 3.93 Feb 28, 2026 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 39365323.76 0.63 US91282CDS70 2.82 Jan 15, 2025 1.13
TREASURY NOTE Treasury Fixed Income 38750141.83 0.62 US91282CDA62 1.59 Sep 30, 2023 0.25
TREASURY NOTE Treasury Fixed Income 36462002.71 0.58 US912828T263 1.57 Sep 30, 2023 1.38
TREASURY NOTE Treasury Fixed Income 36427040.38 0.58 US9128284R87 3.1 May 31, 2025 2.88
TREASURY NOTE Treasury Fixed Income 34998826.52 0.56 US912828X703 2.11 Apr 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 34710690.19 0.56 US912828P469 3.83 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 33967302.76 0.54 US91282CCL37 2.36 Jul 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 33542279.67 0.54 US912828ZU76 1.29 Jun 15, 2023 0.25
TREASURY NOTE Treasury Fixed Income 32177451.29 0.52 US91282CCK53 1.34 Jun 30, 2023 0.13
TREASURY NOTE Treasury Fixed Income 32064553.31 0.51 US91282CDB46 2.59 Oct 15, 2024 0.63
TREASURY NOTE Treasury Fixed Income 31210876.48 0.5 US91282CBV28 2.11 Apr 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 30518561.81 0.49 US91282CCT62 2.44 Aug 15, 2024 0.38
TREASURY NOTE Treasury Fixed Income 30469156.24 0.49 US912828S927 1.41 Jul 31, 2023 1.25
TREASURY NOTE Treasury Fixed Income 29835215.47 0.48 US912828YQ73 4.47 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 29692716.31 0.48 US912828ZF00 3.04 Mar 31, 2025 0.5
TREASURY NOTE Treasury Fixed Income 28970936.36 0.46 US91282CCG42 2.29 Jun 15, 2024 0.25
TREASURY NOTE Treasury Fixed Income 28292855.78 0.45 US91282CCP41 4.33 Jul 31, 2026 0.63
TREASURY NOTE Treasury Fixed Income 27709199.03 0.44 US912828J272 2.88 Feb 15, 2025 2.0
TREASURY NOTE Treasury Fixed Income 26788835.24 0.43 US9128284L18 1.15 Apr 30, 2023 2.75
TREASURY NOTE Treasury Fixed Income 25243432.06 0.4 US912828R283 1.16 Apr 30, 2023 1.63
TREASURY NOTE Treasury Fixed Income 23806936.99 0.38 US912828D564 2.39 Aug 15, 2024 2.38
TREASURY NOTE Treasury Fixed Income 23448999.81 0.38 US912828W713 2.03 Mar 31, 2024 2.13
TREASURY NOTE Treasury Fixed Income 23337909.39 0.37 US912828V806 1.89 Jan 31, 2024 2.25
TREASURY NOTE Treasury Fixed Income 23049475.83 0.37 US9128284M90 3.01 Apr 30, 2025 2.88
TREASURY NOTE Treasury Fixed Income 22979929.35 0.37 US912828W481 1.95 Feb 29, 2024 2.13
TREASURY NOTE Treasury Fixed Income 22121585.37 0.35 US91282CDG33 4.52 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 21266201.25 0.34 US91282CBA80 1.79 Dec 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 21202935.38 0.34 US91282CAM38 3.55 Sep 30, 2025 0.25
TREASURY NOTE Treasury Fixed Income 21021174.48 0.34 US91282CBC47 3.79 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 20077354.79 0.32 US9128282U35 2.43 Aug 31, 2024 1.88
TREASURY NOTE Treasury Fixed Income 20003321.44 0.32 US912828G385 2.62 Nov 15, 2024 2.25
TREASURY NOTE Treasury Fixed Income 19983095.3 0.32 US912828UN88 0.97 Feb 15, 2023 2.0
TREASURY NOTE Treasury Fixed Income 19521978.81 0.31 US9128286G05 1.94 Feb 29, 2024 2.38
TREASURY NOTE Treasury Fixed Income 19193376.92 0.31 US91282CBT71 3.99 Mar 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 19182385.67 0.31 US912828YV68 2.69 Nov 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 19060967.96 0.31 US912828YY08 2.76 Dec 31, 2024 1.75
TREASURY NOTE Treasury Fixed Income 19032213.19 0.3 US912828ZT04 3.23 May 31, 2025 0.25
TREASURY NOTE Treasury Fixed Income 18598971.12 0.3 US91282CBE03 1.88 Jan 15, 2024 0.13
TREASURY NOTE Treasury Fixed Income 17963439.03 0.29 US9128286R69 2.11 Apr 30, 2024 2.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 17251059.03 0.28 US01F0224364 3.74 Mar 17, 2022 2.5
TREASURY NOTE (OTR) Treasury Fixed Income 17183448.66 0.28 US91282CDZ14 2.9 Feb 15, 2025 1.5
TREASURY NOTE Treasury Fixed Income 17130945.81 0.27 US912828WJ58 2.14 May 15, 2024 2.5
TREASURY NOTE Treasury Fixed Income 16849192.87 0.27 US912828Y610 1.4 Jul 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 16823193.07 0.27 US9128285Z94 1.88 Jan 31, 2024 2.5
TREASURY NOTE Treasury Fixed Income 16583800.86 0.27 US9128286Z85 2.29 Jun 30, 2024 1.75
TREASURY NOTE (2OLD) Treasury Fixed Income 16501488.95 0.26 US91282CDQ15 4.66 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 16165001.55 0.26 US912828VB32 1.2 May 15, 2023 1.75
TREASURY NOTE Treasury Fixed Income 15292825.96 0.24 US9128282Y56 2.5 Sep 30, 2024 2.13
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 15181589.65 0.24 US01F0204309 4.85 Mar 17, 2022 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15033893.68 0.24 US31418DZ214 4.74 Jun 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 14992449.45 0.24 US912828YM69 2.6 Oct 31, 2024 1.5
TREASURY NOTE Treasury Fixed Income 14944459.45 0.24 US912828ZY98 1.38 Jul 15, 2023 0.13
FNMA Agency Fixed Income 14774483.33 0.24 US3135G05G45 1.36 Jul 10, 2023 0.25
TREASURY NOTE Treasury Fixed Income 14683234.19 0.24 US9128285D82 1.55 Sep 30, 2023 2.88
TREASURY NOTE Treasury Fixed Income 14487174.48 0.23 US912828XZ81 3.18 Jun 30, 2025 2.75
FGOLD 15YR MBS Pass-Through Fixed Income 14472533.04 0.23 US31307NT617 3.28 May 01, 2029 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14275818.23 0.23 US3140QKJG46 4.74 Apr 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 14156221.44 0.23 US912828XX34 2.28 Jun 30, 2024 2.0
TREASURY NOTE Treasury Fixed Income 14071648.87 0.23 US9128282N91 2.36 Jul 31, 2024 2.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14033086.81 0.22 US3132D6NW65 4.12 Oct 01, 2035 2.5
TREASURY BOND Treasury Fixed Income 13513252.27 0.22 US912810ES34 2.47 Nov 15, 2024 7.5
TREASURY NOTE Treasury Fixed Income 13402484.31 0.21 US9128286A35 3.73 Jan 31, 2026 2.63
TREASURY NOTE Treasury Fixed Income 12977333.85 0.21 US9128283Z13 2.85 Feb 28, 2025 2.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12712008.44 0.2 US31418ECC21 5.03 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 12536353.59 0.2 US9128284Z04 3.31 Aug 31, 2025 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12449543.82 0.2 US3132D6AD22 4.5 May 01, 2036 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 12447897.22 0.2 US3135G04Z35 3.25 Jun 17, 2025 0.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12411120.35 0.2 US459058JE46 3.37 Jul 28, 2025 0.38
TREASURY NOTE Treasury Fixed Income 12397153.59 0.2 US9128284X55 1.46 Aug 31, 2023 2.75
TREASURY NOTE Treasury Fixed Income 12246834.1 0.2 US912828ZD51 1.04 Mar 15, 2023 0.5
TREASURY NOTE Treasury Fixed Income 12198258.56 0.2 US912828VS66 1.44 Aug 15, 2023 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11918094.22 0.19 US3133L7X361 4.31 Oct 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 11892739.57 0.19 US912828R697 1.24 May 31, 2023 1.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11758811.85 0.19 US31418EBD13 5.03 Feb 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 11513083.46 0.18 US912828YH74 2.52 Sep 30, 2024 1.5
TREASURY NOTE Treasury Fixed Income 10991244.07 0.18 US91282CAF86 1.46 Aug 15, 2023 0.13
TREASURY NOTE Treasury Fixed Income 10210476.24 0.16 US912828M565 3.54 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 10200391.57 0.16 US9128285P13 1.71 Nov 30, 2023 2.88
FHLMC REFERENCE NOTE Agency Fixed Income 9827200.0 0.16 US3137EAEV76 1.48 Aug 24, 2023 0.25
TREASURY NOTE Treasury Fixed Income 9515922.36 0.15 US9128283V09 2.82 Jan 31, 2025 2.5
TREASURY NOTE Treasury Fixed Income 9425098.73 0.15 US9128284S60 1.23 May 31, 2023 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8988105.25 0.14 US3132D6NX49 4.31 Feb 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 8932859.77 0.14 US9128284U17 1.32 Jun 30, 2023 2.63
TREASURY NOTE Treasury Fixed Income 8913974.42 0.14 US912828Z526 2.86 Jan 31, 2025 1.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8543466.95 0.14 US3133L8KR56 4.77 Jul 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 8486176.04 0.14 US912828V236 1.81 Dec 31, 2023 2.25
TREASURY NOTE Treasury Fixed Income 8406906.08 0.13 US9128285J52 3.45 Oct 31, 2025 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8302256.92 0.13 US3132D6NR70 4.13 Jul 01, 2035 2.5
TREASURY NOTE Treasury Fixed Income 8194849.23 0.13 US9128284D91 1.07 Mar 31, 2023 2.5
TREASURY NOTE Treasury Fixed Income 7923244.71 0.13 US9128283J70 2.67 Nov 30, 2024 2.13
TREASURY NOTE Treasury Fixed Income 7897125.52 0.13 US912828ZC78 2.93 Feb 28, 2025 1.13
TREASURY NOTE Treasury Fixed Income 7651279.01 0.12 US912828K742 3.34 Aug 15, 2025 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7504416.08 0.12 US3140XDLB05 4.74 Nov 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 7382045.68 0.12 US3133L8U522 4.77 Jan 01, 2037 2.0
TREASURY NOTE Treasury Fixed Income 7354295.6 0.12 US9128283D01 2.58 Oct 31, 2024 2.25
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 6881906.46 0.11 US3135G0V753 2.29 Jul 02, 2024 1.75
TREASURY BOND Treasury Fixed Income 6878439.16 0.11 US912810EP94 0.95 Feb 15, 2023 7.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6681917.11 0.11 US3132CWM685 3.74 Jul 01, 2032 2.5
KFW Agency Fixed Income 6593397.73 0.11 US500769JJ42 3.83 Jan 22, 2026 0.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6448491.32 0.1 US3132D6BM12 4.99 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 6223776.46 0.1 US912828Y792 3.26 Jul 31, 2025 2.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6196760.37 0.1 US01F0324354 2.45 Mar 17, 2022 3.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5937659.68 0.1 US013051EK94 3.15 May 20, 2025 1.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5777049.7 0.09 US3133L8T391 4.77 Nov 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 5652872.2 0.09 US9128284A52 0.99 Feb 28, 2023 2.63
KFW Agency Fixed Income 5554890.83 0.09 US500769JF20 3.34 Jul 18, 2025 0.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 5525098.77 0.09 US06051GJS93 4.16 Jul 22, 2027 1.73
COMM_16-COR1 A4 CMBS Fixed Income 5505964.38 0.09 US12594MBC10 3.92 Oct 10, 2049 3.09
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 5492883.5 0.09 US01F0304398 3.28 Mar 17, 2022 3.0
COMM_13-CR8 A5 CMBS Fixed Income 5452369.35 0.09 US12625KAE55 1.03 Jun 10, 2046 3.61
TREASURY NOTE Treasury Fixed Income 5441000.05 0.09 US9128284F40 2.94 Mar 31, 2025 2.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5399862.83 0.09 US459058JB07 3.1 Apr 22, 2025 0.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5362824.75 0.09 US3132CWMP67 2.45 Feb 01, 2034 3.5
WFCM_16-NXS5 A6 CMBS Fixed Income 5162686.81 0.08 US95000CBB81 3.39 Jan 15, 2059 3.63
FHMS-K037 A2 CMBS Fixed Income 5132908.61 0.08 US3137B7YY96 1.54 Jan 25, 2024 3.49
FHMS_K042 A2 CMBS Fixed Income 5086129.17 0.08 US3137BFXT34 2.39 Dec 25, 2024 2.67
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5070477.9 0.08 US4581X0DL95 3.03 Apr 03, 2025 0.88
TREASURY BOND Treasury Fixed Income 5037016.79 0.08 US912810EV62 3.14 Aug 15, 2025 6.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 5032932.0 0.08 US12802DAK28 1.97 Mar 20, 2024 3.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5021918.64 0.08 US4581X0DV77 4.03 Apr 20, 2026 0.88
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 4983191.97 0.08 US50220PAB94 3.72 Apr 06, 2026 1.38
TREASURY NOTE Treasury Fixed Income 4953708.99 0.08 US9128285K26 1.63 Oct 31, 2023 2.88
TREASURY NOTE Treasury Fixed Income 4893066.48 0.08 US91282CAP68 1.63 Oct 15, 2023 0.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4892601.89 0.08 US3132CWM842 3.74 Apr 01, 2032 2.5
AMXCA_21-1 A ABS Fixed Income 4875176.5 0.08 US02582JJR23 2.67 Nov 16, 2026 0.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 4854891.31 0.08 US29874QAY08 2.51 Sep 27, 2024 1.63
TREASURY NOTE Treasury Fixed Income 4833549.91 0.08 US912828ZP81 1.21 May 15, 2023 0.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4752045.16 0.08 US459058GQ03 1.99 Mar 19, 2024 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 4732447.5 0.08 US110709AH51 4.28 Jul 20, 2026 0.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4709678.6 0.08 US3132D6NZ96 4.31 Feb 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4702911.96 0.08 US06051GJH39 1.65 Oct 24, 2024 0.81
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4625325.12 0.07 US045167FC21 4.01 Apr 14, 2026 1.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4503850.61 0.07 US3132D54E92 3.38 Dec 01, 2034 3.0
TREASURY NOTE Treasury Fixed Income 4440142.19 0.07 US91282CAT80 3.63 Oct 31, 2025 0.25
MORGAN STANLEY Financial Institutions Fixed Income 4372502.83 0.07 US6174468V45 3.66 Dec 10, 2026 0.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4337453.3 0.07 US92343VFS88 3.63 Nov 20, 2025 0.85
COMM_14-CR20 A4 CMBS Fixed Income 4306241.57 0.07 US12592LBJ08 2.26 Nov 10, 2047 3.59
FEDERAL HOME LOAN MORTGAGE CORPORA MTN Agency Fixed Income 4293059.29 0.07 US3137EAEN50 1.29 Jun 19, 2023 2.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4187912.22 0.07 US06051GHY89 2.86 Feb 13, 2026 2.02
TREASURY NOTE Treasury Fixed Income 4162991.93 0.07 US91282CAW10 1.71 Nov 15, 2023 0.25
UBSCM_18-C14 ASB CMBS Fixed Income 4159936.28 0.07 US90278KAY73 3.76 Dec 15, 2051 4.39
COMM_15-PC1 A5 CMBS Fixed Income 4145223.78 0.07 US12593GAF90 2.71 Jul 10, 2050 3.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4137143.69 0.07 US3132D6BH27 5.13 Feb 01, 2037 1.5
GSMS_14-GC24 A5 CMBS Fixed Income 4131589.89 0.07 US36253GAE26 2.25 Sep 10, 2047 3.93
GSMS_17-GS7 AAB CMBS Fixed Income 4082529.44 0.07 US36254CAW01 2.72 Aug 12, 2050 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4074281.38 0.07 US3132CWP993 4.31 Nov 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 4071474.03 0.07 US9128283P31 2.74 Dec 31, 2024 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4045200.85 0.06 US3132D56Q05 4.31 Dec 01, 2035 2.0
TREASURY NOTE Treasury Fixed Income 4008676.35 0.06 US912828S356 1.33 Jun 30, 2023 1.38
FNMA 15YR MBS Pass-Through Fixed Income 3929833.36 0.06 US3140J8X570 3.28 Mar 01, 2030 3.0
ITALY (REPUBLIC OF) Sovereign Fixed Income 3906220.66 0.06 US465410AH18 1.49 Sep 27, 2023 6.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3884216.44 0.06 US471048AP32 3.1 May 28, 2025 2.5
APPLE INC Industrial Fixed Income 3854508.74 0.06 US037833DX52 3.42 Aug 20, 2025 0.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3850990.89 0.06 US3132CWCE21 3.55 Sep 01, 2034 3.0
FHLB Agency Fixed Income 3804512.88 0.06 US3130AFE784 0.78 Dec 09, 2022 3.0
COMM_14_CCRE20 A3 CMBS Fixed Income 3668882.51 0.06 US12592LBH42 1.65 Nov 10, 2047 3.33
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3633720.73 0.06 US04522KAA43 2.15 May 16, 2024 2.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3616975.59 0.06 US298785GJ95 1.87 Jan 29, 2024 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3556528.1 0.06 US045167EU38 3.11 Apr 29, 2025 0.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3554699.52 0.06 US01F0404388 1.0 Mar 17, 2022 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3490622.32 0.06 US95000U2R36 1.24 Jun 02, 2024 1.65
FHMS K067 A1 CMBS Fixed Income 3479454.82 0.06 US3137FAWR53 2.23 Mar 25, 2027 2.9
BACCT_21-A1 A ABS Fixed Income 3412397.08 0.05 US05522RDD70 2.11 Sep 15, 2026 0.44
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3405277.57 0.05 US3140QGV617 4.74 Feb 01, 2036 2.0
KFW Agency Fixed Income 3393431.94 0.05 US500769GK42 2.62 Nov 20, 2024 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3390395.55 0.05 US06051GJD25 3.2 Jun 19, 2026 1.32
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3353166.97 0.05 US46647PBK12 2.99 Apr 22, 2026 2.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3315378.23 0.05 US298785HV15 1.98 Mar 15, 2024 2.63
BMWLT_22-1 A3 ABS Fixed Income 3312298.91 0.05 US05601XAC39 1.83 Mar 25, 2025 1.1
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 3231786.67 0.05 XS2383421711 4.05 Dec 31, 2049 3.2
CANADA (GOVERNMENT OF) Sovereign Fixed Income 3207845.85 0.05 US135087K787 2.82 Jan 22, 2025 1.63
TREASURY NOTE Treasury Fixed Income 3185574.01 0.05 US912828YE44 2.46 Aug 31, 2024 1.25
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3143708.33 0.05 XS1508675417 4.29 Oct 26, 2026 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3140261.07 0.05 US3140QNAK87 4.74 Jan 01, 2037 2.0
BMARK_18-B4 A2 CMBS Fixed Income 3109700.22 0.05 US08161HAB69 0.98 Jul 15, 2051 3.98
JPMBB_14-C22 A-4 CMBS Fixed Income 3093808.63 0.05 US46642NBD75 2.15 Sep 15, 2047 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3065456.1 0.05 US46647PBH82 2.88 Mar 13, 2026 2.0
MSBAM_13-C10 A4 CMBS Fixed Income 3061238.22 0.05 US61762MBW01 1.08 Jul 15, 2046 4.07
AMXCA_18-2 A ABS Fixed Income 3051841.5 0.05 US02582JHU79 1.03 Oct 15, 2025 3.01
UBS GROUP AG 144A Financial Institutions Fixed Income 3033405.76 0.05 US902613AB45 1.41 Jul 30, 2024 1.01
WFRBS_12-C10 A3 CMBS Fixed Income 3015245.72 0.05 US92890NAU37 0.91 Dec 15, 2045 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 3008494.51 0.05 US6174468Q59 2.99 Apr 28, 2026 2.19
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2998475.23 0.05 US3140XFFW63 4.74 Dec 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2985476.63 0.05 US045167EQ26 2.57 Oct 18, 2024 1.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2974681.21 0.05 US459058JA24 2.97 Mar 11, 2025 0.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2974714.24 0.05 US3133L8CY99 4.31 Mar 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2969557.14 0.05 US912828ZL77 3.13 Apr 30, 2025 0.38
AERCAP IRELAND CAPITAL DAC 3NC1 Financial Institutions Fixed Income 2937300.83 0.05 US00774MBB00 2.41 Oct 29, 2024 1.75
JPMCC_13-C16 A4 CMBS Fixed Income 2919803.27 0.05 US46641BAD55 1.46 Dec 15, 2046 4.17
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2903424.9 0.05 US4581X0DM78 1.23 May 24, 2023 0.5
NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 2885484.0 0.05 XS1227684062 2.98 Apr 16, 2025 2.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2874259.2 0.05 US06051GJK67 3.52 Oct 24, 2026 1.2
QUEBEC (PROVINCE OF) Local Authority Fixed Income 2869850.0 0.05 US748148SC86 3.35 Jul 23, 2025 0.6
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2863890.06 0.05 US459058JL88 3.6 Oct 28, 2025 0.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2837254.74 0.05 US045167EL39 1.88 Jan 30, 2024 2.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2815915.08 0.05 US3140QGXT98 4.74 Feb 01, 2036 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2807802.82 0.04 US38141GXJ83 2.86 Apr 01, 2025 3.5
KFW Agency Fixed Income 2803334.43 0.04 US500769JC98 2.39 Aug 05, 2024 1.38
CITIGROUP INC Financial Institutions Fixed Income 2789104.09 0.04 US172967MQ12 2.9 Apr 08, 2026 3.11
VZMT_21-1 A ABS Fixed Income 2783651.33 0.04 US92348KAA16 2.53 May 20, 2027 0.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2757287.83 0.04 US3132A8TN98 3.28 Mar 01, 2030 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2757398.82 0.04 US4581X0DN51 3.32 Jul 15, 2025 0.63
KFW Agency Fixed Income 2749955.83 0.04 US500769HX53 1.93 Feb 28, 2024 2.63
COMM_15-CR25 A4 CMBS Fixed Income 2740541.45 0.04 US12593PAW23 2.95 Aug 10, 2048 3.76
HAROT_20-2 A4 ABS Fixed Income 2728423.77 0.04 US43813DAD03 1.61 Oct 15, 2026 1.09
BANK OF AMERICA CORP Financial Institutions Fixed Income 2714844.35 0.04 US06051GJQ38 3.82 Mar 11, 2027 1.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2681042.95 0.04 US31418DTN20 3.74 Oct 01, 2035 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2664512.02 0.04 US0641593X29 2.1 Apr 15, 2024 0.7
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 2645884.96 0.04 US3135G0T948 0.89 Jan 19, 2023 2.38
FNMA BENCHMARK NOTE Agency Fixed Income 2642463.0 0.04 US3135G0ZR78 2.42 Sep 06, 2024 2.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2634091.69 0.04 US3140XD3V60 4.74 Dec 01, 2036 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2621314.6 0.04 US0641598K52 4.33 Sep 15, 2026 1.3
CITIGROUP INC Financial Institutions Fixed Income 2594526.23 0.04 US17327CAM55 3.78 Jan 28, 2027 1.12
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2593776.75 0.04 US00828EDC03 1.52 Sep 20, 2023 3.0
KFW Agency Fixed Income 2591045.97 0.04 US500769GQ12 3.05 May 02, 2025 2.0
SPRINT CORP Industrial Fixed Income 2576117.69 0.04 US85207UAF21 1.44 Sep 15, 2023 7.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2558009.5 0.04 US298785JD98 3.35 Jul 25, 2025 0.63
POLAND REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2545480.56 0.04 US731011AT95 1.03 Mar 17, 2023 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2536061.46 0.04 US3138WJRQ35 3.74 Jan 01, 2032 2.5
FHMS_K030 A2 CMBS Fixed Income 2519574.29 0.04 US3137B3NA26 0.88 Apr 25, 2023 3.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2470255.93 0.04 US298785JB33 2.94 Mar 14, 2025 1.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2457184.75 0.04 US89114QCP19 3.78 Jan 06, 2026 0.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2457420.55 0.04 US89352HBB42 2.57 Oct 12, 2024 1.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2455248.9 0.04 US459058GL16 1.53 Sep 27, 2023 3.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2448349.38 0.04 US0641596E11 2.39 Jul 31, 2024 0.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2441982.85 0.04 US298785HP47 1.03 Mar 15, 2023 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2432233.6 0.04 US045167EW93 3.46 Sep 03, 2025 0.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2430523.52 0.04 US3133L8W502 5.05 Jan 01, 2037 2.0
TRANSDIGM INC 144A Industrial Fixed Income 2422346.58 0.04 US893647BE67 1.9 Mar 15, 2026 6.25
FHLMC Agency Fixed Income 2415253.82 0.04 US3137EAFA21 1.76 Dec 04, 2023 0.25
MSBAM_14-C17 A4 CMBS Fixed Income 2409988.84 0.04 US61763UAY82 1.09 Aug 15, 2047 3.44
HAROT_19-2 A4 ABS Fixed Income 2399166.97 0.04 US43815MAD83 0.87 Mar 21, 2025 2.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2385058.7 0.04 US95000U2K82 2.85 Feb 11, 2026 2.16
FHLMC_K027 A2 CMBS Fixed Income 2383848.34 0.04 US3137B1UG56 0.99 Jan 25, 2023 2.64
AT&T CORP Industrial Fixed Income 2373969.7 0.04 US00206RML32 3.34 Mar 25, 2026 1.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2353792.2 0.04 US95000U2C66 1.85 Jan 24, 2024 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2352800.41 0.04 US3133L8U456 4.77 Jan 01, 2037 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2351265.22 0.04 US46647PCT12 2.71 Dec 10, 2025 1.56
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2329560.0 0.04 US718286BY27 1.84 Jan 21, 2024 4.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2304487.34 0.04 US68323ACT97 2.13 May 16, 2024 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2303706.24 0.04 US298785HX70 2.26 Jun 24, 2024 2.25
DCENT_22-A1 A1 ABS Fixed Income 2303634.66 0.04 US254683CR46 2.87 Feb 16, 2027 1.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2287032.99 0.04 US459058EP48 3.27 Jul 29, 2025 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 2278969.36 0.04 US05530QAN07 3.88 Mar 25, 2026 1.67
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2277570.28 0.04 US404280AW98 3.65 Mar 08, 2026 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2272195.25 0.04 US94974BFY11 3.9 Jun 03, 2026 4.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2268928.32 0.04 US3140QHEP60 4.74 Feb 01, 2036 2.0
AMCAR_21-1 A3 ABS Fixed Income 2268339.96 0.04 US03063FAC86 1.39 Aug 18, 2025 0.37
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2265418.33 0.04 US3133L8U373 4.77 Jan 01, 2037 2.0
APPLE INC Industrial Fixed Income 2264637.21 0.04 US037833DT41 3.11 May 11, 2025 1.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2238446.45 0.04 US29874QEG55 3.17 May 19, 2025 0.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2214921.24 0.04 US86562MAF77 4.12 Jul 14, 2026 2.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2207012.12 0.04 US045167EH27 1.03 Mar 17, 2023 2.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 2192182.21 0.04 US68323AFC36 1.87 Jan 29, 2024 3.05
FNMA 15YR MBS Pass-Through Fixed Income 2188936.25 0.04 US3138WJRT73 3.74 Jan 01, 2032 2.5
CARMX_21-4 A3 ABS Fixed Income 2183840.1 0.03 US14317JAD90 2.18 Sep 15, 2026 0.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2183618.08 0.03 USY15025AB84 3.58 Oct 21, 2025 0.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2173646.4 0.03 US4581X0DK13 2.93 Mar 14, 2025 1.75
FHMS_K045 A1 CMBS Fixed Income 2170401.54 0.03 US3137BHX510 1.36 Nov 25, 2024 2.49
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 2170439.42 0.03 US225433AR25 3.74 Apr 17, 2026 4.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2162209.64 0.03 US45950KCT51 3.34 Jul 16, 2025 0.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2157070.67 0.03 US045167FH18 4.69 Jan 20, 2027 1.5
BANK OF CHINA (HONG KONG) LTD MTN 144A Agency Fixed Income 2155844.44 0.03 US06428JAA79 1.42 Dec 31, 2049 5.9
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2156012.5 0.03 US00828EEF25 4.29 Jul 22, 2026 0.88
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2135682.22 0.03 XS1791937441 2.92 Apr 17, 2025 4.0
QATAR (STATE OF) RegS Sovereign Fixed Income 2131127.33 0.03 XS1806502453 1.13 Apr 23, 2023 3.88
CNOOC FINANCE (2013) LTD Agency Fixed Income 2127388.05 0.03 US12625GAC87 1.17 May 09, 2023 3.0
ORACLE CORPORATION Industrial Fixed Income 2126069.66 0.03 US68389XBC83 2.94 May 15, 2025 2.95
BOEING CO Industrial Fixed Income 2113077.75 0.03 US097023DG73 3.2 Feb 04, 2026 2.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 2109765.5 0.03 US61747YEA91 2.22 May 30, 2025 0.79
APPLE INC Industrial Fixed Income 2103161.2 0.03 US037833AK68 1.16 May 03, 2023 2.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2102510.52 0.03 US4581X0CF37 1.93 Feb 21, 2024 3.0
BANK OF ENGLAND 144A Sovereign Fixed Income 2082992.33 0.03 US06425YAH27 1.16 Apr 28, 2023 0.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2073642.36 0.03 US46625HJY71 2.39 Sep 10, 2024 3.88
NRW BANK MTN RegS Local Authority Fixed Income 2073341.82 0.03 XS2035038731 2.36 Jul 31, 2024 1.88
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 2068022.0 0.03 US74977RDK77 3.84 Feb 24, 2027 1.11
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2056853.39 0.03 US298785JK32 4.01 Mar 26, 2026 0.38
TREASURY NOTE Treasury Fixed Income 2056160.99 0.03 US9128286S43 3.94 Apr 30, 2026 2.38
COMM_13-CR12 A4 CMBS Fixed Income 2054863.89 0.03 US12591KAE55 1.48 Oct 10, 2046 4.05
JPMBB_15-C29 A4 CMBS Fixed Income 2054769.8 0.03 US46644RAZ82 2.72 May 15, 2048 3.61
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2049493.91 0.03 US3133GF3W31 4.77 Dec 01, 2036 2.0
TREASURY NOTE Treasury Fixed Income 2047516.52 0.03 US9128285U08 1.8 Dec 31, 2023 2.63
COMM_13-CR9 A4 CMBS Fixed Income 2045043.4 0.03 US12625UBF93 1.06 Jul 10, 2045 4.26
FHLMC_13-K033 A2 CMBS Fixed Income 2038152.0 0.03 US3137B4WB80 1.16 Jul 25, 2023 3.06
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 2037757.66 0.03 XS1551675488 1.87 Jan 23, 2024 2.38
T-MOBILE USA INC Industrial Fixed Income 2033285.73 0.03 US87264ABB08 2.9 Apr 15, 2025 3.5
TREASURY NOTE Treasury Fixed Income 2033117.73 0.03 US912828XB14 3.08 May 15, 2025 2.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2027153.07 0.03 US892331AM12 3.9 Mar 25, 2026 1.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2021031.9 0.03 US161175AY09 2.98 Jul 23, 2025 4.91
TREASURY NOTE Treasury Fixed Income 2018995.38 0.03 US912828Q293 1.08 Mar 31, 2023 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2017458.08 0.03 US3140QHQ573 4.74 Mar 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2009638.38 0.03 US3140QHET82 4.74 Feb 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 2007158.41 0.03 US3140J9SE28 3.28 Jan 01, 2031 3.0
ABBVIE INC Industrial Fixed Income 2006141.84 0.03 US00287YAQ26 2.87 May 14, 2025 3.6
1MDB GLOBAL INVESTMENTS LTD RegS Agency Fixed Income 1997453.33 0.03 XS0906085179 1.0 Mar 09, 2023 4.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1996286.46 0.03 US95000U2H53 2.55 Oct 30, 2025 2.41
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1992326.09 0.03 US37045XCX21 3.12 Jun 20, 2025 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1989671.94 0.03 US161175BQ65 1.79 Feb 01, 2024 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1986082.11 0.03 US3140QGJ406 4.32 Dec 01, 2035 2.0
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1986284.71 0.03 US09659W2N34 3.72 Jan 13, 2027 1.32
ANTHEM INC Financial Institutions Fixed Income 1983046.73 0.03 US036752AR45 3.87 Mar 15, 2026 1.5
GSMS_14-GC24 A4 CMBS Fixed Income 1978863.54 0.03 US36253GAD43 1.95 Sep 10, 2047 3.67
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 1977888.33 0.03 US38141GZH00 1.88 Jan 24, 2025 1.76
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 1977499.17 0.03 US12802DAV82 1.22 May 19, 2023 0.38
ORACLE CORPORATION Industrial Fixed Income 1974394.19 0.03 US68389XBT19 2.92 Apr 01, 2025 2.5
KFW Agency Fixed Income 1971010.56 0.03 US500769JR67 2.86 Jan 31, 2025 1.25
BAXTER INTERNATIONAL INC 144A Industrial Fixed Income 1968649.11 0.03 US071813CJ62 4.64 Feb 01, 2027 1.92
AMAZON.COM INC Industrial Fixed Income 1966079.83 0.03 US023135BX34 4.07 May 12, 2026 1.0
STATE STREET CORP Financial Institutions Fixed Income 1965100.61 0.03 US857477BS12 4.78 Feb 07, 2028 2.2
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1958073.33 0.03 US50048MDF41 4.69 Jan 20, 2027 1.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 1955481.58 0.03 US341081FZ53 2.89 Apr 01, 2025 2.85
NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1949679.88 0.03 US639832AG92 2.8 Jan 15, 2025 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1948230.55 0.03 US89236TGW99 1.07 Mar 30, 2023 2.9
BOEING CO Industrial Fixed Income 1947619.03 0.03 US097023CT04 2.87 May 01, 2025 4.88
GOLDMAN SACHS GROUP INC MTN Financial Institutions Fixed Income 1943801.08 0.03 US38141GVM31 1.92 Mar 03, 2024 4.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 1940950.89 0.03 US87020PAP27 4.51 Nov 16, 2026 1.54
COMET_21-A1 A1 ABS Fixed Income 1940115.2 0.03 US14041NFW65 2.35 Jul 15, 2026 0.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1939139.4 0.03 US46647PCM68 2.42 Aug 09, 2025 0.77
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1936712.6 0.03 US110122CN68 3.91 Jun 15, 2026 3.2
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1932906.84 0.03 US515110BN30 2.79 Jan 13, 2025 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1932069.81 0.03 US3133GFCG82 4.77 Oct 01, 2036 2.0
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 1924049.77 0.03 US225401AQ16 3.09 Jun 05, 2026 2.19
CITIGROUP INC Financial Institutions Fixed Income 1922788.6 0.03 US172967MF56 2.06 Apr 24, 2025 3.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1922235.56 0.03 US06675FAY34 4.39 Oct 04, 2026 1.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1913798.56 0.03 US53944YAP88 3.96 May 11, 2027 1.63
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1907741.87 0.03 US46647PCP99 4.32 Sep 22, 2027 1.47
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 1905802.17 0.03 XS1633896813 2.2 Jun 20, 2024 4.13
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 1900363.89 0.03 US902674YH70 4.11 Jun 01, 2026 1.25
MICROSOFT CORPORATION Industrial Fixed Income 1899307.26 0.03 US594918BJ27 3.32 Nov 03, 2025 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1898412.07 0.03 US05946KAJ07 3.45 Sep 18, 2025 1.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 1891908.29 0.03 US298785HR03 1.44 Aug 15, 2023 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1890828.56 0.03 US86562MCH16 4.36 Sep 17, 2026 1.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1890666.78 0.03 US78016EZU45 2.39 Jul 29, 2024 0.65
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 1879435.26 0.03 XS1788513494 1.01 Mar 14, 2023 4.63
CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 1879256.5 0.03 US28470RAH57 1.51 Jul 01, 2025 6.25
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1877397.5 0.03 US105756BV13 2.7 Jan 07, 2025 4.25
NALT_20-A A4 ABS Fixed Income 1877071.41 0.03 US65479NAE40 0.55 Apr 15, 2025 1.88
QATAR (STATE OF) RegS Sovereign Fixed Income 1876217.0 0.03 XS1405782159 3.96 Jun 02, 2026 3.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1874650.36 0.03 US676167CA51 2.89 Feb 12, 2025 1.5
AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 1874648.11 0.03 US00253XAA90 3.68 Apr 20, 2026 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1869116.22 0.03 US31418D5B46 5.03 Oct 01, 2036 1.5
ASTRAZENECA PLC Industrial Fixed Income 1866352.87 0.03 US046353AY48 1.24 May 26, 2023 0.3
ORACLE CORPORATION Industrial Fixed Income 1859379.86 0.03 US68389XAU90 2.12 Jul 08, 2024 3.4
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 1857503.73 0.03 US694308JP35 3.61 Jan 01, 2026 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 1855943.6 0.03 US03027XBL38 3.94 Apr 15, 2026 1.6
CITIGROUP INC Financial Institutions Fixed Income 1841903.38 0.03 US172967NA50 4.07 Jun 09, 2027 1.46
NATWEST GROUP PLC Financial Institutions Fixed Income 1839053.84 0.03 US780097BD21 1.48 Sep 12, 2023 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1838447.99 0.03 US46647PAU03 1.37 Jul 23, 2024 3.8
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 1834363.42 0.03 US03522AAG58 3.53 Feb 01, 2026 3.65
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1831870.11 0.03 US49327M2Z60 1.02 Mar 10, 2023 1.25
FNMA Agency Fixed Income 1826590.0 0.03 US3135G0T781 0.6 Oct 05, 2022 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1820161.04 0.03 US3140QHP336 4.49 Mar 01, 2036 2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1818863.73 0.03 XS1694216687 1.0 Mar 04, 2023 2.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1816783.68 0.03 US00254ENB47 3.43 Aug 26, 2025 0.5
INTER-AMERICAN INVESTMENT CORP MTN RegS Supranational Fixed Income 1811615.0 0.03 XS2059665443 2.53 Oct 02, 2024 1.75
OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1807249.42 0.03 US691205AC21 3.43 Dec 15, 2025 4.75
ABBVIE INC Industrial Fixed Income 1799970.15 0.03 US00287YBZ16 2.59 Nov 21, 2024 2.6
DELTA AIR LINES INC 144A Industrial Fixed Income 1799438.26 0.03 US247361ZX93 2.84 May 01, 2025 7.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1791152.7 0.03 US38141GYM04 4.33 Oct 21, 2027 1.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1788254.03 0.03 US471048BY30 2.16 May 23, 2024 2.5
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 1776615.42 0.03 US084670BR84 0.91 Mar 15, 2023 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1760626.97 0.03 US808513BF16 3.91 Mar 11, 2026 0.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1760082.26 0.03 US3140XFE561 4.74 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1756698.91 0.03 US46647PCB04 3.94 Apr 22, 2027 1.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1753646.91 0.03 US3133L8UY97 4.77 Jan 01, 2037 2.0
INTEL CORPORATION Industrial Fixed Income 1746422.91 0.03 US458140BP43 2.84 Mar 25, 2025 3.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 1743149.49 0.03 US06675FAX50 2.88 Feb 04, 2025 1.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1739789.21 0.03 US302154BT59 2.78 Jan 21, 2025 2.88
CHEVRON CORP Industrial Fixed Income 1739668.71 0.03 US166764BW97 3.08 May 11, 2025 1.55
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 1738095.58 0.03 XS1120709669 2.48 Oct 14, 2024 3.88
DOWDUPONT INC Industrial Fixed Income 1738358.51 0.03 US26078JAB61 1.58 Nov 15, 2023 4.21
KOMMUNEKREDIT MTN RegS Local Authority Fixed Income 1734407.5 0.03 XS2185864738 3.22 Jun 10, 2025 0.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 1732819.73 0.03 US05946KAH41 1.54 Sep 18, 2023 0.88
BANK OF CHINA LTD RegS Agency Fixed Income 1725964.44 0.03 US06120TAA60 2.53 Nov 13, 2024 5.0
ABBVIE INC Industrial Fixed Income 1722555.08 0.03 US00287YCX58 2.7 Mar 15, 2025 3.8
COMCAST CORPORATION Industrial Fixed Income 1718110.47 0.03 US20030NCR08 1.98 Apr 15, 2024 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1718372.69 0.03 US65339KBY55 4.61 Jan 15, 2027 1.88
AMAZON.COM INC Industrial Fixed Income 1716553.76 0.03 US023135BW50 2.19 May 12, 2024 0.45
FHMS_K722 A2 CMBS Fixed Income 1714960.79 0.03 US3137BQBZ96 0.96 Mar 25, 2023 2.41
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1712337.9 0.03 US30216BHH87 1.94 Feb 21, 2024 2.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1708322.25 0.03 US65562QBP90 3.49 Sep 11, 2025 0.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1707421.29 0.03 US404280CJ69 3.01 Apr 18, 2026 1.65
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 1705151.0 0.03 US83368RAV42 2.79 Jan 22, 2025 2.63
CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 1704425.25 0.03 US12802D2A30 3.52 Sep 23, 2025 0.38
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 1696570.39 0.03 US82481LAC37 1.44 Sep 23, 2023 2.88
CITIGROUP INC Financial Institutions Fixed Income 1692311.5 0.03 US172967KY63 4.17 Oct 21, 2026 3.2
FHMS_K051 A2 CMBS Fixed Income 1687352.72 0.03 US3137BM7C47 3.04 Sep 25, 2025 3.31
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1686056.47 0.03 US94974BGH78 2.85 Feb 19, 2025 3.0
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR Financial Institutions Fixed Income 1684658.23 0.03 US46647PAP18 1.15 Apr 23, 2024 3.56
APPLE INC Industrial Fixed Income 1679889.25 0.03 US037833DV96 1.2 May 11, 2023 0.75
CVS HEALTH CORP Industrial Fixed Income 1678028.65 0.03 US126650CL25 3.03 Jul 20, 2025 3.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 1673188.0 0.03 US928668BL58 3.63 Nov 24, 2025 1.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1672740.04 0.03 US606822BD53 1.94 Mar 07, 2024 3.41
CHEVRON USA INC Industrial Fixed Income 1671678.32 0.03 US166756AE66 3.39 Aug 12, 2025 0.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1663723.57 0.03 US606822BA15 1.38 Jul 26, 2023 3.76
ITALY (REPUBLIC OF) Sovereign Fixed Income 1663914.99 0.03 US465410BX58 2.54 Oct 17, 2024 2.38
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1662938.32 0.03 US04522KAE64 2.64 Oct 30, 2024 0.5
GILEAD SCIENCES INC Industrial Fixed Income 1661245.74 0.03 US375558BF95 3.54 Mar 01, 2026 3.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1654133.47 0.03 US06051GHF90 1.01 Mar 05, 2024 3.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1649630.7 0.03 US3140QHPV10 4.74 Mar 01, 2036 2.0
AMERICAN AIRLINES INC 144A Industrial Fixed Income 1637146.33 0.03 US023771S586 2.88 Jul 15, 2025 11.75
BARCLAYS PLC Financial Institutions Fixed Income 1628838.54 0.03 US06738EBH71 2.07 May 07, 2025 3.93
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 1625549.44 0.03 US88167AAE10 4.2 Oct 01, 2026 3.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 1625982.51 0.03 US13607GRS56 1.78 Dec 14, 2023 0.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1624755.18 0.03 US748149AH49 2.52 Oct 16, 2024 2.88
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1624383.28 0.03 US785592AM87 2.54 Mar 01, 2025 5.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1616288.0 0.03 XS2057865896 2.5 Sep 30, 2024 2.13
COMM_15-LC21 A4 CMBS Fixed Income 1609033.92 0.03 US12593FBD50 2.81 Jul 10, 2048 3.71
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 1609179.86 0.03 XS2351109116 3.84 Jun 22, 2026 5.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1607658.66 0.03 US38141GVR28 3.35 Oct 21, 2025 4.25
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 1603364.0 0.03 US89236THA60 1.47 Aug 25, 2023 1.35
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1600735.19 0.03 US4581X0DF28 1.84 Jan 16, 2024 2.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1598224.6 0.03 US693475AV76 1.85 Jan 23, 2024 3.5
CITIGROUP INC Financial Institutions Fixed Income 1596781.53 0.03 US172967JT97 3.05 Jun 10, 2025 4.4
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 1596446.5 0.03 US105756BX78 3.62 Apr 07, 2026 6.0
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1593572.21 0.03 XS1936784161 1.89 Feb 27, 2029 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1593123.21 0.03 US298785JP29 4.54 Oct 26, 2026 0.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1587426.13 0.03 US316773CX61 1.8 Jan 25, 2024 3.65
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1585929.59 0.03 US22535WAD92 2.47 Oct 04, 2024 3.25
PETROLEOS MEXICANOS MTN Agency Fixed Income 1582679.17 0.03 US71654QCB68 3.87 Aug 04, 2026 6.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1582113.66 0.03 US606822BS23 3.29 Jul 17, 2025 1.41
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1582145.77 0.03 US74368CBF05 2.32 Jul 05, 2024 0.78
CARGILL INC 144A Industrial Fixed Income 1580087.6 0.03 US141781BN33 3.84 Feb 02, 2026 0.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1575045.4 0.03 US3133GGHB24 4.94 Jan 01, 2037 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1572907.92 0.03 US459200JY80 2.13 May 15, 2024 3.0
AT&T INC Industrial Fixed Income 1568463.33 0.03 US00206RCN08 2.89 May 15, 2025 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1564654.35 0.03 US06051GKE88 2.7 Dec 06, 2025 1.53
HCA INC Industrial Fixed Income 1564114.36 0.03 US404119BR91 2.73 Feb 01, 2025 5.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1564189.48 0.03 US68323AFB52 1.58 Oct 17, 2023 3.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1560188.59 0.02 US10373QBJ85 2.89 Apr 06, 2025 3.19
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1557129.37 0.02 US571748BF82 1.89 Mar 15, 2024 3.88
BANK OF COMMUNICATIONS CO LTD RegS Financial Institutions Fixed Income 1556480.0 0.02 XS2238561281 3.49 Dec 31, 2049 3.8
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1554224.33 0.02 US676167BV08 1.02 Mar 13, 2023 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 1552885.89 0.02 US61761JVL06 2.51 Oct 23, 2024 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1551646.08 0.02 US683234AS74 3.83 Jan 21, 2026 0.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1550179.65 0.02 US900123AW05 2.67 Feb 05, 2025 7.38
7-ELEVEN INC 144A Industrial Fixed Income 1550166.61 0.02 US817826AB63 1.9 Feb 10, 2024 0.8
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 1546991.29 0.02 XS1620176831 2.15 Jun 01, 2024 4.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1545912.2 0.02 US3140KYG655 4.32 Dec 01, 2035 2.0
PROCTER & GAMBLE CO Industrial Fixed Income 1539536.28 0.02 US742718FL83 3.6 Oct 29, 2025 0.55
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 1538411.11 0.02 US04685A3A75 2.44 Aug 19, 2024 0.91
WALT DISNEY CO Industrial Fixed Income 1537560.3 0.02 US254687FN19 2.89 Mar 24, 2025 3.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1534819.76 0.02 US822582BD31 3.02 May 11, 2025 3.25
FREMF_K-724 A2 CMBS Fixed Income 1529466.42 0.02 US3137BTU255 1.3 Nov 25, 2023 3.06
NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1528838.4 0.02 US654579AD34 2.4 Oct 16, 2044 5.1
SKYMILES IP LTD 144A Industrial Fixed Income 1529016.52 0.02 US830867AA59 2.14 Oct 20, 2025 4.5
BPCE SA MTN 144A Financial Institutions Fixed Income 1527771.86 0.02 US05583JAK88 4.31 Oct 19, 2027 2.04
ABBVIE INC Industrial Fixed Income 1525051.1 0.02 US00287YBV02 4.32 Nov 21, 2026 2.95
BOEING CO Industrial Fixed Income 1524768.02 0.02 US097023CS21 1.07 May 01, 2023 4.51
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1521088.0 0.02 US748148RZ80 2.88 Feb 11, 2025 1.5
NISOURCE INC Utility Fixed Income 1516055.85 0.02 US65473PAK12 3.38 Aug 15, 2025 0.95
HCA INC Industrial Fixed Income 1514969.4 0.02 US404119BQ19 2.87 Apr 15, 2025 5.25
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 1514591.0 0.02 US50220PAA12 2.08 Apr 06, 2024 0.65
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 1513334.38 0.02 US3135G0T450 0.11 Apr 05, 2022 1.88
GILEAD SCIENCES INC Industrial Fixed Income 1512908.78 0.02 US375558BW29 1.54 Sep 29, 2023 0.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1510883.75 0.02 US110709AD48 2.5 Sep 27, 2024 1.75
CITIGROUP INC Financial Institutions Fixed Income 1507696.02 0.02 US17327CAN39 2.81 Jan 25, 2026 2.01
DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 1501586.67 0.02 US25214BAY02 2.56 Oct 16, 2024 1.63
ISDB TRUST SERVICES NO2 SARL RegS Supranational Fixed Income 1499001.9 0.02 XS2318745937 3.94 Mar 31, 2026 1.26
EQUINOR ASA Agency Fixed Income 1495378.59 0.02 US29446MAD48 2.91 Apr 06, 2025 2.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1494388.05 0.02 US3140M2RB07 4.74 Dec 01, 2036 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1480924.9 0.02 US06368FAC32 4.37 Sep 15, 2026 1.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 1476001.58 0.02 XS2031976678 2.33 Jul 23, 2024 2.0
PAYPAL HOLDINGS INC Industrial Fixed Income 1474988.73 0.02 US70450YAC75 2.46 Oct 01, 2024 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 1471840.0 0.02 USY15025AA02 1.64 Oct 21, 2023 0.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1468903.53 0.02 US298785JF47 1.54 Sep 15, 2023 0.25
WALT DISNEY CO Industrial Fixed Income 1468269.86 0.02 US254687FK79 2.41 Aug 30, 2024 1.75
QATAR (STATE OF) RegS Sovereign Fixed Income 1468542.44 0.02 XS2155352151 2.95 Apr 16, 2025 3.4
APPLE INC Industrial Fixed Income 1464785.32 0.02 US037833EB24 3.86 Feb 08, 2026 0.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 1464068.35 0.02 US961214EC31 1.91 Feb 26, 2024 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1459996.63 0.02 US459058DX80 2.64 Nov 25, 2024 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1457321.73 0.02 US025816CG27 2.31 Jul 30, 2024 2.5
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 1449171.4 0.02 US09659W2J22 2.59 Nov 19, 2025 2.82
HUNGARY (REPUBLIC OF) Sovereign Fixed Income 1445129.39 0.02 US445545AJ57 1.65 Nov 22, 2023 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1444258.2 0.02 US46625HRL68 1.12 May 18, 2023 2.7
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 1443942.5 0.02 US78448TAG76 4.37 Oct 15, 2026 1.9
SPRINT CORP Industrial Fixed Income 1441041.39 0.02 US85207UAH86 2.13 Jun 15, 2024 7.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1441288.43 0.02 US06051GHR39 1.95 Mar 15, 2025 3.46
WESTERN UNION CO/THE Industrial Fixed Income 1436195.16 0.02 US959802AZ22 3.88 Mar 15, 2026 1.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1434628.69 0.02 US38141GYG36 4.27 Sep 10, 2027 1.54
CITIGROUP INC Financial Institutions Fixed Income 1434113.14 0.02 US172967LZ20 1.25 Jun 01, 2024 4.04
BANK OF AMERICA CORP Financial Institutions Fixed Income 1430736.18 0.02 US06051GHL68 1.37 Jul 23, 2024 3.86
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 1429697.11 0.02 XS1982112812 2.06 Apr 16, 2024 2.88
CARGILL INC 144A Industrial Fixed Income 1429974.58 0.02 US141781BL76 1.39 Jul 23, 2023 1.38
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1428740.44 0.02 XS2125308085 2.99 Apr 16, 2025 2.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 1426983.31 0.02 US02005NBL38 1.56 Oct 02, 2023 1.45
TARGET CORPORATION Industrial Fixed Income 1426129.59 0.02 US87612EBL92 2.96 Apr 15, 2025 2.25
FNMA 15YR MBS Pass-Through Fixed Income 1422816.17 0.02 US31418CCM47 3.74 Oct 01, 2031 2.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1422040.67 0.02 USG82016AK57 2.57 Nov 12, 2024 2.5
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 1417844.21 0.02 US008281BC08 1.09 Apr 03, 2023 0.75
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1417382.31 0.02 US92840VAD47 2.25 Jul 15, 2024 3.55
APPLE INC Industrial Fixed Income 1415057.44 0.02 US037833CG39 1.79 Feb 09, 2024 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 1413905.38 0.02 US6174468J17 2.3 Jul 22, 2025 2.72
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 1413838.3 0.02 US44891ABM80 1.53 Sep 18, 2023 1.25
REYNOLDS AMERICAN INC Industrial Fixed Income 1409860.35 0.02 US761713BG06 2.9 Jun 12, 2025 4.45
FNMA_19-M25B A1 CMBS Fixed Income 1406315.71 0.02 US3136B7BP54 3.45 Nov 25, 2029 2.14
NOVARTIS CAPITAL CORP Industrial Fixed Income 1404467.72 0.02 US66989HAG39 2.1 May 06, 2024 3.4
LAS VEGAS SANDS CORP Industrial Fixed Income 1404992.48 0.02 US517834AG23 2.34 Aug 08, 2024 3.2
MORGAN STANLEY Financial Institutions Fixed Income 1401213.01 0.02 US61744YAQ17 1.15 Apr 24, 2024 3.74
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1400220.81 0.02 US110122CM85 2.28 Jul 26, 2024 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1400087.62 0.02 US06406RAN70 3.05 Apr 24, 2025 1.6
BANCO SANTANDER SA Financial Institutions Fixed Income 1399521.17 0.02 US05971KAD19 2.25 Jun 27, 2024 2.71
KFW Agency Fixed Income 1397593.54 0.02 US500769JM70 2.01 Mar 08, 2024 0.25
FHMS_K048 A2 CMBS Fixed Income 1396797.39 0.02 US3137BLAC24 2.83 Jun 25, 2025 3.28
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1393909.6 0.02 US92343VGG32 3.88 Mar 20, 2026 1.45
ABBOTT LABORATORIES Industrial Fixed Income 1393534.32 0.02 US002824BB55 2.76 Mar 15, 2025 2.95
EDISON INTERNATIONAL Utility Fixed Income 1393776.04 0.02 US281020AQ02 2.53 Nov 15, 2024 3.55
DISH DBS CORP 144A Industrial Fixed Income 1393156.0 0.02 US25470XBE40 4.07 Dec 01, 2026 5.25
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1392271.54 0.02 US09659W2L77 3.1 Jun 09, 2026 2.22
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1389513.95 0.02 US298785GS94 2.87 Feb 10, 2025 1.88
APPLE INC Industrial Fixed Income 1389509.13 0.02 US037833CU23 2.03 May 11, 2024 2.85
US BANCORP Financial Institutions Fixed Income 1387183.23 0.02 US91159HHX17 2.32 Jul 30, 2024 2.4
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1386730.89 0.02 US4581X0CC06 1.55 Oct 04, 2023 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1386378.42 0.02 US46647PBF27 2.51 Oct 15, 2025 2.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1385833.66 0.02 US459058HT33 2.81 Jan 15, 2025 1.63
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1385752.67 0.02 XS2225210256 1.51 Sep 02, 2023 0.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1384893.59 0.02 US064159MK98 1.9 Feb 11, 2024 3.4
PERU (REPUBLIC OF) Sovereign Fixed Income 1383729.0 0.02 US715638AS19 3.05 Jul 21, 2025 7.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 1383629.88 0.02 US961214ER00 4.13 Jun 03, 2026 1.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1377920.71 0.02 US60687YBF51 1.35 Jul 10, 2024 1.24
NTT FINANCE CORP 144A Industrial Fixed Income 1377791.69 0.02 US62954WAC91 3.95 Apr 03, 2026 1.16
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1377104.58 0.02 US85325WAA62 2.78 Jan 30, 2026 2.82
COMM_15-CR27 A4 CMBS Fixed Income 1375941.34 0.02 US12635QBG47 3.09 Oct 10, 2048 3.61
MORGAN STANLEY MTN Financial Institutions Fixed Income 1375045.53 0.02 US61761J3R84 4.11 Jul 27, 2026 3.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1368829.78 0.02 US900123CW86 2.5 Nov 14, 2024 5.6
BARCLAYS PLC Financial Institutions Fixed Income 1364929.63 0.02 US06738EAP07 3.76 May 12, 2026 5.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1363689.6 0.02 US0641593U89 3.88 Mar 02, 2026 1.05
GMCAR_20-2 A3 ABS Fixed Income 1360975.97 0.02 US36258VAD64 0.81 Dec 16, 2024 1.49
D R HORTON INC Industrial Fixed Income 1360794.23 0.02 US23331ABQ13 4.42 Oct 15, 2026 1.3
SASOL FINANCING USA LLC Industrial Fixed Income 1359545.85 0.02 US80386WAA36 1.88 Mar 27, 2024 5.88
CDP FINANCIAL INC 144A Agency Fixed Income 1355632.06 0.02 US125094AU63 3.22 Jun 10, 2025 0.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 1354174.97 0.02 US949746RW34 3.86 Apr 22, 2026 3.0
AMAZON.COM INC Industrial Fixed Income 1354039.01 0.02 US023135AZ90 2.31 Aug 22, 2024 2.8
SDART_21-3 C ABS Fixed Income 1353322.44 0.02 US80287EAE59 2.18 Sep 15, 2027 0.95
LOWES COMPANIES INC Industrial Fixed Income 1349569.73 0.02 US548661DT10 2.86 Apr 15, 2025 4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 1349422.25 0.02 XS1218982251 1.12 Apr 17, 2023 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1347968.05 0.02 US44891ABW62 4.12 Jun 15, 2026 1.5
MERCK & CO INC Industrial Fixed Income 1346489.87 0.02 US58933YAF25 1.2 May 18, 2023 2.8
CONAGRA BRANDS INC Industrial Fixed Income 1343701.39 0.02 US205887CA82 2.01 May 01, 2024 4.3
BPCE SA MTN 144A Financial Institutions Fixed Income 1343460.89 0.02 US05583JAG76 2.78 Jan 14, 2025 2.38
INTUIT INC. Industrial Fixed Income 1343368.36 0.02 US46124HAA41 1.38 Jul 15, 2023 0.65
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1342577.76 0.02 US4581X0CM87 2.79 Jan 15, 2025 2.13
FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 1340658.37 0.02 US30254WAP41 1.88 Jan 30, 2024 2.75
AT&T INC Industrial Fixed Income 1337500.32 0.02 US00206RDC34 1.78 Apr 01, 2024 4.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 1335617.24 0.02 US268317AS33 3.24 Oct 13, 2025 3.63
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1334991.17 0.02 US853254CG39 4.45 Jan 12, 2028 2.61
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1333926.83 0.02 US3140QMPG38 5.03 Nov 01, 2036 1.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1333000.03 0.02 US251526CG20 2.05 Apr 01, 2025 1.45
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1332257.18 0.02 US958102AM75 3.52 Feb 15, 2026 4.75
HCA INC Industrial Fixed Income 1324090.67 0.02 US404121AF27 1.14 May 01, 2023 4.75
KEURIG DR PEPPER INC Industrial Fixed Income 1323350.59 0.02 US49271VAL45 1.97 Mar 15, 2024 0.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 1322623.91 0.02 US91831AAC53 1.27 Apr 15, 2025 6.13
ITALY (REPUBLIC OF) Sovereign Fixed Income 1322185.26 0.02 US465410CA47 3.86 Feb 17, 2026 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1321897.35 0.02 US38148LAC00 2.63 Jan 23, 2025 3.5
BARCLAYS PLC Financial Institutions Fixed Income 1320692.71 0.02 US06738EAN58 3.57 Jan 12, 2026 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 1319190.67 0.02 US61746BDQ68 2.07 Apr 29, 2024 3.88
LIGADO NETWORKS LLC 144A Industrial Fixed Income 1319048.15 0.02 US53225HAA86 1.42 Nov 01, 2023 15.5
PEPSICO INC Industrial Fixed Income 1316837.94 0.02 US713448CM83 1.73 Mar 01, 2024 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1310877.33 0.02 US0641598J89 1.54 Sep 15, 2023 0.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1308699.04 0.02 US95000U2N22 2.98 Apr 30, 2026 2.19
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1308067.6 0.02 US78013XW204 1.55 Oct 05, 2023 3.7
BOEING CO Industrial Fixed Income 1305006.38 0.02 US097023DE26 1.83 Feb 04, 2024 1.43
7-ELEVEN INC 144A Industrial Fixed Income 1302846.23 0.02 US817826AC47 3.85 Feb 10, 2026 0.95
COMERICA INCORPORATED Financial Institutions Fixed Income 1302211.52 0.02 US200340AS60 1.34 Jul 31, 2023 3.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1300923.26 0.02 US14040HBT14 2.5 Oct 30, 2024 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1299735.36 0.02 US38141GXM13 3.65 Dec 09, 2026 1.09
CHEVRON USA INC Industrial Fixed Income 1299003.86 0.02 US166756AJ53 1.45 Aug 11, 2023 0.43
HIGHMARK INC 144A Financial Institutions Fixed Income 1297948.13 0.02 US431116AD45 4.02 May 10, 2026 1.45
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1297463.33 0.02 USY20721BN86 3.54 Jan 08, 2026 4.75
BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 1297226.17 0.02 USP1507SAH06 2.86 Apr 17, 2025 5.38
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 1296802.16 0.02 US87165BAD55 2.19 Aug 15, 2024 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 1291978.26 0.02 US084659AT88 2.86 Apr 15, 2025 4.05
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1289846.03 0.02 US82620KAZ66 3.9 Mar 11, 2026 1.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1287538.52 0.02 US14913R2L06 2.2 May 17, 2024 0.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1286023.62 0.02 US92343VEN01 2.84 Feb 15, 2025 3.38
MICROSOFT CORPORATION Industrial Fixed Income 1285517.33 0.02 US594918BQ69 1.36 Aug 08, 2023 2.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1282408.36 0.02 US539439AV19 2.8 Feb 05, 2026 2.44
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 1281980.96 0.02 US14040HBD61 1.27 Jun 15, 2023 3.5
FHLMC_13-K034 A2 CMBS Fixed Income 1279827.4 0.02 US3137B5JM67 1.17 Jul 25, 2023 3.53
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1277914.58 0.02 US29379VAZ67 0.82 Mar 15, 2023 3.35
BAT CAPITAL CORP Industrial Fixed Income 1276041.19 0.02 US05526DAZ87 2.3 Aug 15, 2024 3.22
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 1275757.5 0.02 US91086QBG29 3.61 Jan 21, 2026 4.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1275599.81 0.02 US298785JG20 3.74 Dec 15, 2025 0.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1275087.45 0.02 US42824CAW91 3.13 Oct 15, 2025 4.9
CITIGROUP INC Financial Institutions Fixed Income 1274073.78 0.02 US172967HB08 3.19 Sep 13, 2025 5.5
JPMBB_15-C27 ASB CMBS Fixed Income 1272325.82 0.02 US46644ABG67 1.53 Feb 15, 2048 3.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1270461.48 0.02 US46625HJJ05 1.15 May 01, 2023 3.38
FISERV INC Industrial Fixed Income 1269024.0 0.02 US337738AS78 2.23 Jul 01, 2024 2.75
BOEING CO Industrial Fixed Income 1269309.6 0.02 US097023DA04 3.69 Feb 01, 2026 2.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 1267698.05 0.02 US666807BM30 2.68 Jan 15, 2025 2.93
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1266743.06 0.02 US91324PEC23 4.06 May 15, 2026 1.15
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS Agency Fixed Income 1266246.0 0.02 USQ25738AA54 1.53 Oct 03, 2023 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 1266344.89 0.02 US61747YEK73 4.52 Jan 21, 2028 2.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1264291.5 0.02 US404280BZ11 1.93 Mar 11, 2025 3.8
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1259498.76 0.02 US45950KCR95 2.57 Oct 16, 2024 1.38
ALPHABET INC Industrial Fixed Income 1258138.64 0.02 US02079KAH05 3.41 Aug 15, 2025 0.45
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 1255998.5 0.02 XS1402929746 3.89 May 03, 2026 3.13
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1255888.38 0.02 US748149AQ48 2.05 Apr 09, 2024 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1255196.25 0.02 US78016EZQ33 4.02 Apr 27, 2026 1.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1252858.89 0.02 US38141GXE96 1.87 Feb 20, 2024 3.63
MICROSOFT CORPORATION Industrial Fixed Income 1252157.49 0.02 US594918AW47 1.54 Dec 15, 2023 3.63
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1252366.11 0.02 US900123CJ75 3.71 Apr 14, 2026 4.25
EMD FINANCE LLC 144A Industrial Fixed Income 1251530.19 0.02 US26867LAL45 2.75 Mar 19, 2025 3.25
EXXON MOBIL CORP Industrial Fixed Income 1252023.97 0.02 US30231GAT94 3.6 Mar 01, 2026 3.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1250775.75 0.02 US404280CS68 2.22 May 24, 2025 0.98
US BANCORP Financial Institutions Fixed Income 1247981.38 0.02 US91159HHV50 1.83 Feb 05, 2024 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1245211.61 0.02 US14040HCA14 1.8 Jan 29, 2024 3.9
FNMA 15YR MBS Pass-Through Fixed Income 1243798.09 0.02 US3140J6C214 3.74 Oct 01, 2031 2.5
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1242997.22 0.02 US22550L2D25 1.18 May 05, 2023 1.0
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 1239390.7 0.02 US654744AB77 3.27 Sep 17, 2025 3.52
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1239230.89 0.02 US045167EZ25 3.87 Feb 04, 2026 0.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 1238840.28 0.02 US052528AL09 3.16 Jul 22, 2030 2.95
UNITI GROUP LP 144A Industrial Fixed Income 1234650.02 0.02 US91327AAA07 1.15 Feb 15, 2025 7.88
BROADCOM INC Industrial Fixed Income 1232164.86 0.02 US11135FAY79 2.44 Oct 15, 2024 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1228287.88 0.02 US60687YAZ25 2.42 Sep 13, 2025 2.56
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1227022.67 0.02 US369550BK32 2.87 Apr 01, 2025 3.25
BOEING CO Industrial Fixed Income 1224103.46 0.02 US097023CZ63 1.89 Feb 01, 2024 1.95
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 1223086.05 0.02 US72650RBJ05 3.16 Oct 15, 2025 4.65
FISERV INC Industrial Fixed Income 1222096.49 0.02 US337738AQ13 1.47 Oct 01, 2023 3.8
ORACLE CORPORATION Industrial Fixed Income 1220167.96 0.02 US68389XBL82 1.45 Sep 15, 2023 2.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1220043.22 0.02 US3132CWC850 1.68 Jul 01, 2034 3.5
SANTANDER UK PLC Financial Institutions Fixed Income 1216213.72 0.02 US80283LAJ26 1.94 Mar 13, 2024 4.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 1216125.12 0.02 XS2049287548 2.42 Sep 12, 2029 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1215802.35 0.02 US251526CE71 3.5 Nov 24, 2026 2.13
CYRUSONE LP Financial Institutions Fixed Income 1214932.47 0.02 US23283PAQ72 2.56 Nov 15, 2024 2.9
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1214237.12 0.02 XS1405777589 3.87 Jun 15, 2026 4.75
HCA INC Industrial Fixed Income 1213043.58 0.02 US404119BN87 1.92 Mar 15, 2024 5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 1212370.57 0.02 US82620KAE38 3.06 May 27, 2025 3.25
JM SMUCKER CO/THE Industrial Fixed Income 1209109.82 0.02 US832696AK43 2.86 Mar 15, 2025 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1206824.85 0.02 US46647PBA30 3.59 Jan 29, 2027 3.96
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1206762.67 0.02 US37045XDK90 4.1 Jun 10, 2026 1.5
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 1206485.42 0.02 US22535WAG24 3.14 Jun 16, 2026 1.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1205709.33 0.02 US900123CF53 1.92 Mar 22, 2024 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1204665.69 0.02 US404280CX53 4.74 Nov 22, 2027 2.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1204067.5 0.02 US3133L8HW88 4.77 Jun 01, 2036 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1203920.0 0.02 US404280CM98 3.12 May 24, 2027 1.59
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 1202576.04 0.02 US69033CAD11 3.35 Sep 10, 2030 1.83
VIATRIS INC Industrial Fixed Income 1199393.46 0.02 US62854AAN46 3.81 Jun 15, 2026 3.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 1198331.36 0.02 US61747YEC57 4.18 Jul 20, 2027 1.51
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1189792.76 0.02 US46647PBT21 3.6 Nov 19, 2026 1.04
CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 1188352.0 0.02 XS2140531950 3.17 Jun 24, 2030 2.45
GILEAD SCIENCES INC Industrial Fixed Income 1187014.6 0.02 US375558AW38 1.82 Apr 01, 2024 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1183997.66 0.02 US44891ABR77 1.84 Jan 08, 2024 0.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1181840.69 0.02 US606822BY90 4.16 Jul 20, 2027 1.54
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1181149.0 0.02 US900123CZ18 3.19 Oct 14, 2025 6.38
BANCO SANTANDER SA Financial Institutions Fixed Income 1180322.62 0.02 US05971KAE91 3.09 May 28, 2025 2.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 1177982.59 0.02 US05565EBK01 2.85 Apr 09, 2025 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1175731.44 0.02 US251526CC16 1.49 Sep 18, 2024 2.22
MSBAM_13-C7 A3 CMBS Fixed Income 1173128.51 0.02 US61690KAD46 0.95 Feb 15, 2046 2.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1169766.47 0.02 US377372AL15 1.19 May 15, 2023 3.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1169590.1 0.02 US026874DQ70 3.16 Jun 30, 2025 2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 1168646.27 0.02 US12543DBC39 0.93 Mar 15, 2026 8.0
ECOPETROL SA Agency Fixed Income 1167886.94 0.02 US279158AC30 1.47 Sep 18, 2023 5.88
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1168195.74 0.02 US694308HP52 3.66 Mar 01, 2026 2.95
INTUIT INC. Industrial Fixed Income 1167927.29 0.02 US46124HAB24 3.3 Jul 15, 2025 0.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1166927.81 0.02 US459200JG74 3.73 Feb 19, 2026 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1166099.86 0.02 US606822BN36 2.86 Feb 25, 2025 2.19
ALTRIA GROUP INC Industrial Fixed Income 1164884.06 0.02 US02209SBH58 3.02 May 06, 2025 2.35
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 1164444.24 0.02 US084670BS67 3.63 Mar 15, 2026 3.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1162593.53 0.02 US345397B280 3.44 Nov 13, 2025 3.38
FHMS_K049 A2 CMBS Fixed Income 1162085.41 0.02 US3137BLMZ80 2.92 Jul 25, 2025 3.01
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 1160938.78 0.02 XS0908769887 1.06 Apr 04, 2023 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1155049.28 0.02 US65339KBU34 1.0 Mar 01, 2023 0.65
FHLB Agency Fixed Income 1154451.51 0.02 US313383YJ47 1.48 Sep 08, 2023 3.38
BPCE SA 144A Financial Institutions Fixed Income 1154573.13 0.02 US05583JAH59 3.42 Oct 06, 2026 1.65
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 1153355.83 0.02 XS1319820897 3.53 Mar 24, 2026 6.88
NEWELL BRANDS INC Industrial Fixed Income 1153206.39 0.02 US651229AW64 3.56 Apr 01, 2026 4.7
SOUTHWEST AIRLINES CO Industrial Fixed Income 1152364.3 0.02 US844741BJ60 2.86 May 04, 2025 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1150281.92 0.02 US06368FAE97 2.8 Jan 10, 2025 1.5
ORACLE CORPORATION Industrial Fixed Income 1149642.17 0.02 US68389XBM65 4.04 Jul 15, 2026 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1149334.81 0.02 US404280CE72 2.56 Nov 07, 2025 2.63
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 1148684.17 0.02 XS1028952403 2.15 Jun 24, 2024 6.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1147971.02 0.02 US46647PCK03 2.29 Jun 23, 2025 0.97
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 1147846.33 0.02 USY68856AN67 2.86 Mar 18, 2025 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1147186.44 0.02 US05531FBH55 2.32 Aug 01, 2024 2.5
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 1146233.67 0.02 US46115HAT41 2.2 Jun 26, 2024 5.02
MPLX LP Industrial Fixed Income 1145276.62 0.02 US55336VBR06 3.81 Mar 01, 2026 1.75
ORACLE CORPORATION Industrial Fixed Income 1144964.35 0.02 US68389XCC74 3.88 Mar 25, 2026 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1143921.6 0.02 US06051GFH74 2.34 Aug 26, 2024 4.2
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1143369.94 0.02 US83367TBJ79 2.9 Apr 14, 2025 4.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 1143413.48 0.02 US66989HAJ77 3.38 Nov 20, 2025 3.0
CIGNA CORP Industrial Fixed Income 1143119.25 0.02 US125523BZ27 3.45 Feb 25, 2026 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1143260.31 0.02 US04522KAB26 3.2 May 28, 2025 0.5
RELX CAPITAL INC Industrial Fixed Income 1141631.98 0.02 US74949LAB80 0.96 Mar 16, 2023 3.5
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 1142021.33 0.02 US63906YAD04 4.37 Sep 29, 2026 1.6
MORGAN STANLEY Financial Institutions Fixed Income 1141550.97 0.02 US61746BEF94 4.49 Jan 20, 2027 3.63
EXXON MOBIL CORP Industrial Fixed Income 1141504.28 0.02 US30231GBC50 2.38 Aug 16, 2024 2.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1140041.0 0.02 US92343VGF58 2.04 Mar 22, 2024 0.75
TSMC GLOBAL LTD RegS Industrial Fixed Income 1138106.0 0.02 USG91139AC27 3.5 Sep 28, 2025 0.75
EQUINIX INC Industrial Fixed Income 1136191.06 0.02 US29444UBQ85 4.04 May 15, 2026 1.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1134589.5 0.02 US539830BH11 3.48 Jan 15, 2026 3.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1133326.55 0.02 US960386AN02 1.88 Mar 15, 2024 4.4
APPLE INC Industrial Fixed Income 1128207.27 0.02 US037833AS94 2.1 May 06, 2024 3.45
MICROSOFT CORPORATION Industrial Fixed Income 1128178.73 0.02 US594918BX11 1.78 Feb 06, 2024 2.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1127018.15 0.02 US446150AQ78 2.33 Aug 06, 2024 2.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1126587.76 0.02 US29874QEE08 2.89 Feb 13, 2025 1.5
THERMO FISHER SCIENTIFIC INC FIX Industrial Fixed Income 1125962.12 0.02 US883556CS94 2.39 Oct 18, 2024 1.22
CITIBANK NA Financial Institutions Fixed Income 1122880.67 0.02 US17325FAS74 1.78 Jan 23, 2024 3.65
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 1122285.51 0.02 US16412XAC92 2.45 Mar 31, 2025 5.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1121530.99 0.02 US026874CY14 1.9 Feb 15, 2024 4.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1119277.51 0.02 US025816CC13 1.87 Feb 22, 2024 3.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1118698.84 0.02 US72650RBF82 2.41 Nov 01, 2024 3.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1118214.72 0.02 US44891ABS50 3.73 Jan 08, 2026 1.3
APPLE INC Industrial Fixed Income 1116891.03 0.02 US037833BZ29 4.09 Aug 04, 2026 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 1115794.56 0.02 US808513BR53 4.06 May 13, 2026 1.15
BARCLAYS PLC Financial Institutions Fixed Income 1115169.02 0.02 US06738EBL83 2.98 May 07, 2026 2.85
DUKE ENERGY CORP Utility Fixed Income 1114583.4 0.02 US26441CBJ36 3.45 Sep 15, 2025 0.9
COMCAST CORPORATION Industrial Fixed Income 1113494.13 0.02 US20030NBS99 3.59 Mar 01, 2026 3.15
CONNECT FINCO SARL 144A Industrial Fixed Income 1112036.44 0.02 US20752TAA25 2.97 Oct 01, 2026 6.75
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1111169.12 0.02 USP3772NHK11 0.98 Mar 15, 2023 2.63
EXXON MOBIL CORP Industrial Fixed Income 1106706.69 0.02 US30231GBH48 2.85 Mar 19, 2025 2.99
DISH DBS CORP Industrial Fixed Income 1105737.88 0.02 US25470XAW56 2.49 Nov 15, 2024 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1104942.12 0.02 US38143U8H71 3.53 Feb 25, 2026 3.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 1103153.33 0.02 US50077LAD82 3.88 Jun 01, 2026 3.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1102193.32 0.02 US05531FBF99 1.65 Dec 06, 2023 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 1100775.7 0.02 US46647PAY25 1.7 Dec 05, 2024 4.02
REPUBLIC SERVICES INC Industrial Fixed Income 1100497.16 0.02 US760759AU48 2.36 Aug 15, 2024 2.5
RUSSIAN FEDERATION RegS Sovereign Fixed Income 1100374.5 0.02 RU000A0JWHA4 3.67 May 27, 2026 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 1099765.66 0.02 US44891ABK25 2.76 Apr 07, 2025 5.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1098600.12 0.02 US53944YAB92 3.67 Mar 24, 2026 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1098314.74 0.02 US404280AP48 1.94 Mar 14, 2024 4.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 1095521.38 0.02 US06053FAA75 1.37 Jul 24, 2023 4.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 1095526.8 0.02 US6174467X10 3.4 Nov 24, 2025 5.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1094392.55 0.02 US101137AV96 1.87 Mar 01, 2024 3.45
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1094081.61 0.02 US892331AL39 2.04 Mar 25, 2024 0.68
ABBVIE INC Industrial Fixed Income 1090765.13 0.02 US00287YAX76 1.11 May 14, 2023 2.85
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 1090044.72 0.02 US836205AR58 3.17 Sep 16, 2025 5.88
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1090047.34 0.02 US07274NAJ28 3.41 Dec 15, 2025 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 1089055.36 0.02 US842587CU99 1.24 Jul 01, 2023 2.95
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1089041.33 0.02 US900123DB31 3.56 Jan 26, 2026 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1087208.22 0.02 US69371RR654 4.68 Feb 04, 2027 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1085439.83 0.02 US00774MAN56 3.0 Jul 15, 2025 6.5
EAST OHIO GAS CO/THE 144A Utility Fixed Income 1085577.8 0.02 US27409LAA17 3.2 Jun 15, 2025 1.3
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1084899.67 0.02 US195325BQ70 1.77 Feb 26, 2024 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1085218.21 0.02 US06051GFB05 1.84 Jan 22, 2024 4.13
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1085281.39 0.02 US900123CV04 2.29 Aug 10, 2024 6.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1085097.96 0.02 US89788MAD48 3.84 Mar 02, 2027 1.27
ABBVIE INC Industrial Fixed Income 1084148.48 0.02 US00287YAY59 3.8 May 14, 2026 3.2
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1082214.9 0.02 US835495AM47 2.54 Feb 01, 2025 1.8
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 1081325.25 0.02 US88033GCY44 2.81 Jan 01, 2026 4.88
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 1080141.09 0.02 US29278NAP87 3.02 May 15, 2025 2.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1079523.67 0.02 US38145GAH39 3.85 Nov 16, 2026 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 1078491.23 0.02 US776743AE68 1.43 Sep 15, 2023 3.65
UNITED AIRLINES INC 144A Industrial Fixed Income 1077985.36 0.02 US90932LAG23 3.59 Apr 15, 2026 4.38
NBN CO LTD MTN 144A Agency Fixed Income 1078088.11 0.02 US62878U2A90 4.01 May 05, 2026 1.45
DISH DBS CORP Industrial Fixed Income 1076751.95 0.02 US25470XAY13 3.69 Jul 01, 2026 7.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1076494.24 0.02 US3140XDX848 4.74 Dec 01, 2036 2.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 1075861.11 0.02 XS2172964715 2.49 Nov 14, 2024 6.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 1075989.9 0.02 US22822VAV36 4.24 Jul 15, 2026 1.05
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1075184.58 0.02 USY20721BJ74 1.8 Jan 15, 2024 5.88
PUBLIC STORAGE Financial Institutions Fixed Income 1074230.25 0.02 US74460DAG43 4.48 Nov 09, 2026 1.5
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1073713.5 0.02 US900123CK49 4.03 Oct 09, 2026 4.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1073720.75 0.02 US515110BV55 1.66 Nov 14, 2023 3.13
ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1073600.94 0.02 US019576AA51 2.69 Jul 15, 2026 6.63
CIGNA CORP Industrial Fixed Income 1071986.07 0.02 US125523AV22 2.83 Apr 15, 2025 3.25
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1072203.0 0.02 US09261HAN70 2.74 Jan 15, 2025 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1071245.94 0.02 US06406RBA41 4.62 Jan 26, 2027 2.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1070175.09 0.02 US29379VBE20 2.67 Feb 15, 2025 3.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1069919.33 0.02 US89114TZK14 2.73 Dec 13, 2024 1.25
INFOR INC 144A Industrial Fixed Income 1068938.38 0.02 US45674CAA18 3.25 Jul 15, 2025 1.75
AMERICAN INTL GROUP Financial Institutions Fixed Income 1067874.48 0.02 US026874DH71 3.6 Apr 01, 2026 3.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1067271.76 0.02 US06051GHW24 2.53 Oct 22, 2025 2.46
KFW MTN Agency Fixed Income 1065692.93 0.02 US500769JP02 2.53 Sep 20, 2024 0.5
PEPSICO INC Industrial Fixed Income 1064889.05 0.02 US713448EY04 1.17 May 01, 2023 0.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 1064828.8 0.02 US0641594A17 4.17 Jun 24, 2026 1.35
MEGLOBAL CANADA ULC MTN RegS Agency Fixed Income 1064333.33 0.02 XS2150023906 2.96 May 18, 2025 5.0
NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 1064093.37 0.02 US62922LAA61 3.07 Feb 01, 2026 7.5
BANCO SANTANDER SA Financial Institutions Fixed Income 1062581.09 0.02 US05964HAL96 3.88 Mar 25, 2026 1.85
BANK OF AMERICA CORP Financial Institutions Fixed Income 1061279.37 0.02 US06051GJR11 2.12 Apr 22, 2025 0.98
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1060844.75 0.02 US68323AFF66 4.07 Jun 15, 2026 2.3
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 1060604.53 0.02 US83368RBC51 3.99 Jun 09, 2027 1.79
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 1060165.17 0.02 US50048MCS70 2.25 Jun 19, 2024 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 1059435.57 0.02 US06051GGZ63 2.76 Jan 23, 2026 3.37
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1059333.38 0.02 US89114QCA40 2.21 Jun 12, 2024 2.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 1059287.98 0.02 US65535HAR03 3.26 Jul 16, 2025 1.85
TENET HEALTHCARE CORPORATION Industrial Fixed Income 1058664.49 0.02 US88033GCN88 1.25 Jun 15, 2023 6.75
NETAPP INC Industrial Fixed Income 1057570.16 0.02 US64110DAL82 3.18 Jun 22, 2025 1.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1057633.96 0.02 US00774MAV72 4.35 Oct 29, 2026 2.45
ALBERTA (PROVINCE OF) Local Authority Fixed Income 1056800.89 0.02 US013051EF00 1.86 Jan 23, 2024 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1056212.57 0.02 US913017DD80 3.15 Aug 16, 2025 3.95
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 1055540.21 0.02 XS2176895469 2.11 May 29, 2024 5.75
PEPSICO INC Industrial Fixed Income 1051423.35 0.02 US713448EQ79 2.89 Mar 19, 2025 2.25
BERRY GLOBAL INC Industrial Fixed Income 1051344.9 0.02 US08576PAG63 1.94 Feb 15, 2024 0.95
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 1050613.51 0.02 US853254BZ29 3.69 Jan 14, 2027 1.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1049256.32 0.02 US24422EVK27 3.8 Jan 15, 2026 0.7
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1048013.81 0.02 US22550L2C42 2.95 Apr 09, 2025 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1047042.93 0.02 US606822BW35 2.35 Jul 19, 2025 0.95
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1046276.65 0.02 US377373AG03 2.14 Jun 01, 2024 3.0
CHINA CINDA FINANCE (2015) I LTD MTN RegS Agency Fixed Income 1045504.72 0.02 USG21184AB52 2.93 Apr 23, 2025 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1045237.22 0.02 US404280AU33 3.24 Aug 18, 2025 4.25
STAPLES INC 144A Industrial Fixed Income 1043967.6 0.02 US855030AN20 3.08 Apr 15, 2026 7.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 1043475.0 0.02 USG82016AA75 1.48 Sep 12, 2023 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1043014.5 0.02 US78016EZX83 2.57 Oct 07, 2024 0.75
ING GROEP NV Financial Institutions Fixed Income 1042413.96 0.02 US456837AK90 1.53 Oct 02, 2023 4.1
DOWDUPONT INC Industrial Fixed Income 1042222.08 0.02 US26078JAC45 3.32 Nov 15, 2025 4.49
QATAR (STATE OF) RegS Sovereign Fixed Income 1042310.0 0.02 XS1959337236 1.96 Mar 14, 2024 3.38
AETNA INC Financial Institutions Fixed Income 1041230.51 0.02 US00817YAV02 1.19 Jun 15, 2023 2.8
DTE ENERGY COMPANY Utility Fixed Income 1040945.83 0.02 US233331BG16 3.18 Jun 01, 2025 1.05
MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 1039499.0 0.02 US60687YAD13 3.8 Apr 12, 2026 3.48
BNP PARIBAS SA 144A Financial Institutions Fixed Income 1039128.75 0.02 US09659W2Q64 4.1 Jun 30, 2027 1.68
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1038920.18 0.02 US78016EZZ32 4.48 Nov 02, 2026 1.4
DELL INTERNATIONAL LLC Industrial Fixed Income 1037339.62 0.02 US24703TAE64 3.98 Oct 01, 2026 4.9
EXXON MOBIL CORP Industrial Fixed Income 1034608.02 0.02 US30231GAR39 0.88 Mar 01, 2023 2.73
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1034553.31 0.02 US60687YBD04 3.08 May 25, 2026 2.23
CIGNA CORP Industrial Fixed Income 1033349.43 0.02 US125523AF71 1.29 Jul 15, 2023 3.75
BNG BANK NV 144A Agency Fixed Income 1032516.25 0.02 US05591F2D14 1.93 Feb 27, 2024 2.63
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1032847.78 0.02 XS2159975619 3.43 Oct 22, 2025 2.9
SGCMS_16-C5 ASB CMBS Fixed Income 1031838.78 0.02 US78419CAE49 1.8 Oct 10, 2048 2.9
MICROCHIP TECHNOLOGY INCORPORATED 144A Industrial Fixed Income 1032094.71 0.02 US595017AX27 2.47 Sep 01, 2024 0.98
FHMS_K053 A2 CMBS Fixed Income 1031173.47 0.02 US3137BN6G42 3.26 Dec 25, 2025 3.0
PFIZER INC Industrial Fixed Income 1029942.8 0.02 US717081DH33 1.27 Jun 15, 2023 3.0
ANTHEM INC Financial Institutions Fixed Income 1029840.13 0.02 US036752AJ29 2.75 Jan 15, 2025 2.38
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1028973.06 0.02 US77586TAC09 1.45 Aug 22, 2023 4.38
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 1029035.42 0.02 US38141EC238 2.09 Jul 08, 2024 3.85
TURKEY (REPUBLIC OF) Sovereign Fixed Income 1028754.72 0.02 US900123CR91 1.72 Dec 23, 2023 7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1028085.18 0.02 US74368CBH60 4.38 Sep 20, 2026 1.3
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 1025785.0 0.02 XS2238812031 1.56 Dec 31, 2049 3.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1023345.0 0.02 US68323ADP66 3.92 Apr 27, 2026 2.5
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 1023347.79 0.02 US11271RAA77 1.87 Apr 01, 2024 4.0
BAYER US FINANCE II LLC 144A Industrial Fixed Income 1023188.54 0.02 US07274NAW39 2.16 Jul 15, 2024 3.38
GLOBAL PAYMENTS INC Industrial Fixed Income 1021900.0 0.02 US891906AE92 1.16 Jun 01, 2023 4.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 1021891.53 0.02 US25159MAV90 1.48 Sep 06, 2023 3.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1021406.1 0.02 US31620MBR60 3.86 Mar 01, 2026 1.15
MSBAM_13-C10 AS CMBS Fixed Income 1020187.04 0.02 US61762MBY66 1.2 Jul 15, 2046 4.07
MSBAM_13-C11 A4 CMBS Fixed Income 1019183.98 0.02 US61762TAE64 1.24 Aug 15, 2046 4.15
WELLTOWER INC Financial Institutions Fixed Income 1019080.07 0.02 US42217KBF21 2.89 Jun 01, 2025 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1019176.56 0.02 US91324PCP53 3.17 Jul 15, 2025 3.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 1018612.72 0.02 US11070TAK43 4.04 Jun 02, 2026 2.25
NORDIC INVESTMENT BANK Supranational Fixed Income 1018072.5 0.02 US65562QBL86 2.17 May 21, 2024 2.25
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 1017958.33 0.02 XS2183820617 1.3 Dec 31, 2049 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 1016523.55 0.02 US58013MFE93 1.01 Apr 01, 2023 3.35
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1016721.23 0.02 US10373QAL41 1.18 May 10, 2023 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 1015810.56 0.02 XS2075921887 2.55 Nov 07, 2024 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 1015611.29 0.02 US06051GJY61 1.31 Jun 14, 2024 0.52
CARDINAL HEALTH INC Industrial Fixed Income 1014587.15 0.02 US14149YBH09 2.14 Jun 15, 2024 3.08
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 1014697.11 0.02 US23636AAV35 2.65 Dec 20, 2025 3.24
MSBAM_16-C31 A5 CMBS Fixed Income 1012990.83 0.02 US61766RAZ91 3.98 Nov 15, 2049 3.1
RUSSIAN FEDERATION RegS Sovereign Fixed Income 1011774.17 0.02 XS0971721450 1.46 Sep 16, 2023 4.88
DELL INTERNATIONAL LLC Industrial Fixed Income 1012184.05 0.02 US24703TAB26 2.22 Jul 15, 2024 4.0
MMC FINANCE DAC RegS Industrial Fixed Income 1010598.17 0.02 XS2134628069 3.3 Sep 11, 2025 2.55
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 1010234.73 0.02 US38141GYL21 1.64 Oct 21, 2024 0.93
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1009864.92 0.02 US00254EMZ24 3.15 May 14, 2025 0.63
FNMA 15YR MBS Pass-Through Fixed Income 1008741.47 0.02 US3140J8ZC06 3.74 Jan 01, 2033 2.5
PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 1008913.33 0.02 XS2016149960 2.47 Sep 27, 2024 3.28
CREDIT SUISSE GROUP FUNDING GUERNS Financial Institutions Fixed Income 1008048.69 0.02 US225433AT80 1.25 Jun 09, 2023 3.8
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 1008558.25 0.02 US74977RDH49 3.2 Jun 24, 2026 1.34
MARVELL TECHNOLOGY INC Industrial Fixed Income 1007792.62 0.02 US573874AC88 3.94 Apr 15, 2026 1.65
DIB SUKUK LTD RegS Financial Institutions Fixed Income 1007273.99 0.02 XS2124965299 3.66 Jan 16, 2026 2.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1005921.11 0.02 US68233JBZ66 3.52 Oct 01, 2025 0.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1005966.24 0.02 US89236TJK25 4.17 Jun 18, 2026 1.13
WFCM_16-C35 A4 CMBS Fixed Income 1005311.18 0.02 US95000FAT30 3.77 Jul 15, 2048 2.93
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 1005004.72 0.02 XS2201821183 0.16 Jul 20, 2023 1.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1004368.0 0.02 US38141GYE87 1.54 Sep 10, 2024 0.66
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 1002491.67 0.02 US172967NG21 4.55 Feb 24, 2028 3.07
LUKOIL OAO RegS Industrial Fixed Income 1001990.0 0.02 XS0919504562 1.12 Apr 24, 2023 4.56
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 1001631.08 0.02 US10373QAD25 1.82 Feb 06, 2024 3.79
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS Agency Fixed Income 1001682.41 0.02 XS2206800885 0.19 Aug 03, 2023 1.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1001708.37 0.02 US38141GXZ26 1.04 Mar 08, 2024 0.67
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1000323.55 0.02 US06367WHH97 1.89 Feb 05, 2024 3.3
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 999730.0 0.02 US46647PCV67 2.87 Feb 24, 2026 2.6
BNG BANK NV 144A Agency Fixed Income 998843.33 0.02 US05591F2F61 2.56 Oct 16, 2024 1.5
MIZUHO FINANCIAL GROUP INC FXD-FXD Financial Institutions Fixed Income 998767.28 0.02 US60687YCA55 3.06 May 22, 2026 2.65
EUROPEAN STABILITY MECHANISM 144A Supranational Fixed Income 998065.69 0.02 US29881WAC64 2.47 Sep 11, 2024 1.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 998179.13 0.02 XS2108472270 0.3 Feb 18, 2023 1.06
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 998328.33 0.02 US61747YEM30 2.84 Feb 18, 2026 2.63
FNMA 15YR MBS Pass-Through Fixed Income 997950.72 0.02 US3140J7T398 3.74 Apr 01, 2032 2.5
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 996690.74 0.02 US04685A2W05 2.1 Apr 16, 2024 1.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 996682.82 0.02 US80281LAQ86 4.05 Jun 14, 2027 1.67
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 995001.5 0.02 US88167AAN19 2.52 Jan 31, 2025 7.13
INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 995222.3 0.02 US459506AN18 3.47 Oct 01, 2025 1.23
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 994789.17 0.02 US105756CD06 3.1 Jun 06, 2025 2.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 994211.68 0.02 US961214EU39 2.67 Nov 18, 2024 1.02
CAPITAL ONE BANK USA NA Financial Institutions Fixed Income 993626.67 0.02 US14042TCT25 2.8 Jan 28, 2026 2.28
VORNADO REALTY LP Financial Institutions Fixed Income 992934.87 0.02 US929043AK39 4.02 Jun 01, 2026 2.15
MIRAE ASSET DAEWOO CO LTD MTN RegS Financial Institutions Fixed Income 991980.0 0.02 XS2209331300 3.26 Jul 30, 2025 2.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 991784.08 0.02 US14040HCK95 1.76 Dec 06, 2024 1.34
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 991647.22 0.02 US471048CH97 1.23 May 22, 2023 0.63
EBAY INC Industrial Fixed Income 991136.53 0.02 US278642AV58 2.9 Mar 11, 2025 1.9
CNPC GLOBAL CAPITAL LTD RegS Agency Fixed Income 990596.25 0.02 XS2179917229 1.3 Jun 23, 2023 1.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 990172.21 0.02 US61747YEG61 2.58 Oct 21, 2025 1.16
PNC FINANCIAL SERVICES GROUP INC Financial Institutions Fixed Income 989272.67 0.02 US693475AP09 2.01 Apr 29, 2024 3.9
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 989716.2 0.02 US44891ABN63 3.47 Oct 15, 2025 1.8
ENBRIDGE INC Industrial Fixed Income 988755.21 0.02 US29250NAY13 2.75 Jan 15, 2025 2.5
GLENCORE FUNDING LLC 144A Industrial Fixed Income 988193.5 0.02 US378272AT57 1.88 Mar 12, 2024 4.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 988329.23 0.02 US674599CW33 2.34 Aug 15, 2024 2.9
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 988414.44 0.02 XS2201843740 1.38 Jul 20, 2023 1.0
CPPIB CAPITAL INC 144A Agency Fixed Income 987732.78 0.02 US22411VAM00 2.93 Mar 04, 2025 1.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 987056.67 0.02 US29449WAG24 1.1 Apr 06, 2023 0.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 986514.97 0.02 US37045XCR52 1.74 Jan 17, 2024 5.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 986633.09 0.02 US404280CG21 3.09 Jun 04, 2026 2.1
DUKE ENERGY CORP Utility Fixed Income 984957.8 0.02 US26441CAN56 1.86 Apr 15, 2024 3.75
CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 985214.88 0.02 US22535WAH07 3.76 Jan 26, 2027 1.25
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 984959.6 0.02 US29449WAK36 2.65 Nov 12, 2024 1.1
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 984839.72 0.02 US931427AU21 1.65 Nov 17, 2023 0.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 984235.89 0.02 US61747YDU64 1.2 May 22, 2023 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 983193.55 0.02 US60687YAP43 1.0 Mar 05, 2023 3.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 983051.71 0.02 US02665WDH16 1.18 May 10, 2023 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 983391.39 0.02 US89236TJT34 2.81 Jan 13, 2025 1.45
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 981501.67 0.02 US637639AB13 3.04 Apr 23, 2025 1.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 981179.33 0.02 US6325C0DZ10 2.81 Jan 12, 2025 1.39
ALBERTA (PROVINCE OF) Local Authority Fixed Income 981035.75 0.02 US013051EH65 2.63 Nov 13, 2024 1.88
EQUINIX INC Industrial Fixed Income 980628.0 0.02 US29444UBK16 3.45 Sep 15, 2025 1.0
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 980954.17 0.02 US36143L2F13 1.75 Dec 08, 2023 1.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 980984.17 0.02 US21688AAS15 2.8 Jan 10, 2025 1.38
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A Industrial Fixed Income 980526.11 0.02 US928668BJ03 1.72 Nov 22, 2023 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 979988.33 0.02 US02665WEA53 2.8 Jan 13, 2025 1.5
MSC_19-L3 AS CMBS Fixed Income 979251.59 0.02 US61691UBH14 6.57 Nov 18, 2052 3.49
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 978863.8 0.02 US74368CBC73 3.95 Apr 15, 2026 1.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 978952.33 0.02 US404280CU15 1.47 Aug 17, 2024 0.73
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 978352.22 0.02 US06417XAB73 2.8 Jan 10, 2025 1.45
ASTRAZENECA PLC Industrial Fixed Income 977727.16 0.02 US046353AL27 3.48 Nov 16, 2025 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 977935.7 0.02 US86562MCA62 3.26 Jul 08, 2025 1.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 977893.89 0.02 US89236TJV89 4.63 Jan 13, 2027 1.9
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 977091.67 0.02 US89114TZL96 2.8 Jan 10, 2025 1.45
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 977031.5 0.02 US6325C0EB33 4.63 Jan 12, 2027 1.89
BIOGEN INC Industrial Fixed Income 976441.9 0.02 US09062XAF06 3.12 Sep 15, 2025 4.05
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 976332.36 0.02 US74256LET26 2.8 Jan 10, 2025 1.38
CHEVRON CORP Industrial Fixed Income 975670.28 0.02 US166764AH30 1.12 Jun 24, 2023 3.19
CAMPBELL SOUP COMPANY Industrial Fixed Income 975704.03 0.02 US134429BE86 0.95 Mar 15, 2023 3.65
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 975577.5 0.02 US50048MCU27 2.97 Mar 12, 2025 0.88
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 975833.61 0.02 USG9T27HAD62 2.57 Mar 11, 2025 8.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 975544.17 0.02 US83368RBG65 2.76 Jan 21, 2026 2.23
ABBVIE INC Industrial Fixed Income 974467.51 0.02 US00287YBC21 1.59 Nov 14, 2023 3.75
OTIS WORLDWIDE CORP Industrial Fixed Income 974524.45 0.02 US68902VAH06 2.96 Apr 05, 2025 2.06
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 974756.67 0.02 CND100042M14 1.92 Feb 04, 2024 0.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 973919.17 0.02 US78016EYV37 4.64 Jan 21, 2027 2.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 973299.72 0.02 US06406RAX52 2.6 Oct 25, 2024 0.85
STANDARD CHARTERED PLC FXD 144A Financial Institutions Fixed Income 973065.61 0.02 US853254CE80 3.39 Nov 23, 2025 1.82
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 973117.78 0.02 US14913R2U05 4.64 Jan 08, 2027 1.7
SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 971812.5 0.02 XS2262853000 3.6 Nov 24, 2025 1.63
CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 972136.81 0.02 US22534PAB94 4.61 Jan 11, 2027 2.02
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 972385.0 0.02 US89114TZN52 4.62 Jan 12, 2027 1.95
WELLS FARGO & CO MTN Financial Institutions Fixed Income 970805.83 0.02 US94974BGA26 2.4 Sep 09, 2024 3.3
F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 970923.1 0.02 US30321L2B72 2.51 Sep 20, 2024 0.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 970618.16 0.02 US316773DD98 4.41 Nov 01, 2027 1.71
KINDER MORGAN INC/DELAWARE 144A Industrial Fixed Income 970346.96 0.02 US49456BAB71 1.41 Nov 15, 2023 5.63
BMARK_20-B21 A2 CMBS Fixed Income 970285.83 0.02 US08163LAC37 3.15 Dec 17, 2053 1.74
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 969633.83 0.02 US983130AV78 2.65 Mar 01, 2025 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 968782.22 0.02 US500630DF23 2.29 Jun 19, 2024 0.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 968933.33 0.02 US06417XAD30 4.67 Feb 02, 2027 1.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 968720.28 0.02 US66815L2F50 4.64 Jan 11, 2027 1.75
BROADCOM INC Industrial Fixed Income 966359.36 0.02 US11135FBB67 3.45 Nov 15, 2025 3.15
UNITED OVERSEAS BANK LTD MTN RegS Financial Institutions Fixed Income 966330.56 0.02 XS2230275633 3.86 Mar 16, 2031 1.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 966521.67 0.02 US025816CM94 4.45 Nov 04, 2026 1.65
COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 966345.0 0.02 US74977RDL50 4.47 Dec 15, 2027 1.98
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 965613.33 0.02 XS2201858938 3.31 Jul 20, 2025 1.2
F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 965777.22 0.02 US30321L2D39 4.8 Apr 11, 2027 2.3
BARCLAYS PLC Financial Institutions Fixed Income 964607.5 0.02 US06738EBU82 4.36 Nov 24, 2027 2.28
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 964580.0 0.02 US36143L2G95 4.57 Jan 06, 2027 2.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 964199.29 0.02 US822582BZ43 1.59 Nov 13, 2023 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 964290.6 0.02 US89114TZD70 4.12 Jun 03, 2026 1.2
CD_16-CD2 A3 CMBS Fixed Income 963394.22 0.02 US12515ABD19 3.26 Nov 10, 2049 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 963316.94 0.02 US37045XDR44 4.67 Feb 26, 2027 2.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 963101.86 0.02 US65535HAZ29 4.6 Jan 22, 2027 2.33
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 962859.0 0.02 US828807DG99 2.39 Sep 13, 2024 2.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 962927.78 0.02 US29449WAA53 3.26 Jul 07, 2025 1.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 962913.15 0.02 US60687YBS72 4.13 Jul 09, 2027 1.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 962039.52 0.02 US50540RAQ56 2.65 Feb 01, 2025 3.6
FINNVERA OYJ MTN 144A Agency Fixed Income 961835.33 0.02 US31808LAD47 2.58 Oct 23, 2024 1.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 961995.94 0.02 US723787AU18 1.21 May 15, 2023 0.55
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 961700.0 0.02 XS2247216174 3.57 Oct 27, 2025 1.0
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 961787.01 0.02 US75951AAQ13 4.38 Sep 28, 2026 1.51
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 961010.78 0.02 US80282KAE64 2.99 Jul 17, 2025 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 960723.46 0.02 US502431AJ86 1.2 Jun 15, 2023 3.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 960952.67 0.02 US14040HCH66 4.38 Nov 02, 2027 1.88
MARATHON PETROLEUM CORP Industrial Fixed Income 960167.42 0.02 US56585ABH41 2.87 May 01, 2025 4.7
BNP PARIBAS SA MTN Financial Institutions Fixed Income 959422.88 0.02 US05574LFY92 0.99 Mar 03, 2023 3.25
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 959491.75 0.02 US71567RAD89 3.02 May 28, 2025 4.33
ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational Fixed Income 959840.0 0.02 XS2294493544 3.84 Feb 10, 2026 1.26
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 958895.51 0.02 US85172FAN96 3.47 Mar 15, 2026 7.13
VERITAS US INC 144A Industrial Fixed Income 959121.58 0.02 US92346LAE39 2.72 Sep 01, 2025 7.5
OCP SA RegS Agency Fixed Income 958553.0 0.02 XS1061043011 2.02 Apr 25, 2024 5.63
XCEL ENERGY INC Utility Fixed Income 958415.83 0.02 US98388MAB37 4.76 Mar 15, 2027 1.75
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 957836.78 0.02 US91911KAN28 2.12 Nov 01, 2025 5.5
EQUINOR ASA Agency Fixed Income 955510.78 0.02 US85771PAK84 1.84 Jan 15, 2024 2.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 955327.08 0.02 US471048CJ53 3.32 Jul 15, 2025 0.63
MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 954535.56 0.02 US58989V2D54 4.37 Sep 14, 2026 1.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 954345.0 0.02 US86563VAY56 4.36 Sep 16, 2026 1.35
BPCE SA MTN 144A Financial Institutions Fixed Income 954891.17 0.02 US05578AAV08 2.8 Jan 14, 2025 1.63
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 953350.0 0.02 US74153WCP23 4.34 Sep 01, 2026 1.2
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 952394.5 0.02 US225401AM02 2.41 Sep 11, 2025 2.59
ALLY FINANCIAL INC Financial Institutions Fixed Income 951289.92 0.02 US02005NAV29 2.4 Sep 30, 2024 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 951037.78 0.02 US606822BZ65 4.34 Oct 13, 2027 1.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 950062.56 0.02 US86562MCD02 3.78 Jan 12, 2026 0.95
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 950117.5 0.02 US55608JAX63 4.74 Apr 14, 2028 1.94
CHEVRON CORP Industrial Fixed Income 949672.91 0.02 US166764BV15 1.19 May 11, 2023 1.14
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 948722.25 0.02 US45866FAD69 3.34 Dec 01, 2025 3.75
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 948968.47 0.02 US50066RAM88 3.52 Oct 05, 2025 0.88
GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 947824.42 0.02 US36143L2B09 2.08 Apr 08, 2024 1.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 946857.52 0.02 US29449WAJ62 2.42 Aug 12, 2024 0.8
HCA INC Industrial Fixed Income 946535.7 0.02 US404119BS74 3.25 Feb 15, 2026 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 946519.87 0.02 US345397ZX44 2.49 Nov 01, 2024 4.06
SFIL SA MTN RegS Agency Fixed Income 945550.42 0.02 FR0014001VD2 3.88 Feb 09, 2026 0.63
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 943328.33 0.02 US60920LAR50 4.4 Sep 24, 2026 1.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 942979.22 0.02 US06051GFF19 1.99 Apr 01, 2024 4.0
VMWARE INC Industrial Fixed Income 942900.0 0.02 US928563AJ42 4.3 Aug 15, 2026 1.4
CARRIER GLOBAL CORP Industrial Fixed Income 941910.32 0.02 US14448CAN48 2.85 Feb 15, 2025 2.24
ANTHEM INC Financial Institutions Fixed Income 941222.56 0.02 US94973VBJ52 2.22 Aug 15, 2024 3.5
ORIX CORPORATION Financial Institutions Fixed Income 940254.28 0.02 US686330AL51 1.82 Jan 16, 2024 4.05
OMNICOM GROUP INC Industrial Fixed Income 938310.25 0.02 US681919BA38 2.38 Nov 01, 2024 3.65
SPRINT CORP Industrial Fixed Income 937770.55 0.02 US85207UAK16 3.19 Mar 01, 2026 7.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 938057.68 0.02 US46647PCH73 2.23 Jun 01, 2025 0.82
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 937372.29 0.02 US459200HU86 1.9 Feb 12, 2024 3.63
WESTPAC BANKING CORP Financial Institutions Fixed Income 936921.82 0.02 US961214EM13 2.81 Feb 04, 2030 2.89
TURKEY (REPUBLIC OF) Sovereign Fixed Income 936236.94 0.02 US900123CX69 2.8 Mar 13, 2025 4.25
EOG RESOURCES INC. Industrial Fixed Income 935270.08 0.01 US26875PAK75 0.88 Mar 15, 2023 2.63
DEUTSCHE BANK AG Financial Institutions Fixed Income 934825.5 0.01 US251525AP63 2.85 Apr 01, 2025 4.5
EQUINOR ASA Agency Fixed Income 934188.36 0.01 US85771PAN24 1.91 Mar 01, 2024 3.7
FNMA 15YR MBS Pass-Through Fixed Income 934219.78 0.01 US3140J9D653 3.28 Feb 01, 2032 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 933624.75 0.01 US71567RAJ59 0.98 Mar 01, 2023 3.75
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 933186.1 0.01 US46647PCW41 4.57 Feb 24, 2028 2.95
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 932403.13 0.01 US806851AJ09 2.02 May 01, 2024 3.75
WELLTOWER INC Financial Institutions Fixed Income 932295.02 0.01 US95040QAG91 1.9 Mar 15, 2024 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 930644.34 0.01 US46647PAH91 1.91 Mar 01, 2025 3.22
COCA-COLA CO Industrial Fixed Income 930916.92 0.01 US191216CL26 2.45 Sep 06, 2024 1.75
DOMINION ENERGY INC Utility Fixed Income 931137.76 0.01 US25746UDJ51 3.95 Apr 15, 2026 1.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 930038.14 0.01 US345397A605 2.99 Jun 16, 2025 5.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 929535.78 0.01 US298785HT68 1.74 Dec 14, 2023 3.13
DIAGEO CAPITAL PLC Industrial Fixed Income 929055.49 0.01 US25243YAU38 1.03 Apr 29, 2023 2.63
AIRCASTLE LTD 144A Financial Institutions Fixed Income 929106.35 0.01 US00928QAT85 3.13 Aug 11, 2025 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 928220.29 0.01 US438516BW59 2.36 Aug 15, 2024 2.3
GENERAL MOTORS CO Industrial Fixed Income 928435.62 0.01 US37045VAW00 1.52 Oct 02, 2023 5.4
GSMS_14-GC20 AAB CMBS Fixed Income 927509.22 0.01 US36252WAY49 0.94 Apr 10, 2047 3.65
FNMA 15YR MBS Pass-Through Fixed Income 926095.4 0.01 US3138WHQK18 3.74 Aug 01, 2031 2.5
VIACOMCBS INC Industrial Fixed Income 925239.64 0.01 US92556HAA59 2.91 May 15, 2025 4.75
EXXON MOBIL CORP Industrial Fixed Income 925414.08 0.01 US30231GBL59 1.12 Apr 15, 2023 1.57
COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 924600.36 0.01 US2027A0KD09 4.16 Jun 15, 2026 1.13
BOC AVIATION LTD MTN 144A Agency Fixed Income 923149.75 0.01 US09681LAL45 2.95 Apr 29, 2025 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 922352.44 0.01 US06406RAV96 4.46 Oct 15, 2026 1.05
BPCE SA Financial Institutions Fixed Income 920958.13 0.01 US05578DAG79 2.03 Apr 15, 2024 4.0
KINDER MORGAN INC Industrial Fixed Income 920765.22 0.01 US49456BAF85 2.88 Jun 01, 2025 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 920971.91 0.01 US907818EU81 1.19 Jun 08, 2023 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 920071.43 0.01 US46647PBZ80 1.06 Mar 16, 2024 0.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 919515.62 0.01 USP3579EBD87 2.71 Jan 27, 2025 5.5
STATE STREET CORP Financial Institutions Fixed Income 919836.14 0.01 US857477BE26 2.57 Nov 01, 2025 2.35
BARCLAYS PLC Financial Institutions Fixed Income 919115.86 0.01 US06738EBB02 1.18 May 16, 2024 4.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 916916.12 0.01 US46625HJX98 2.11 May 13, 2024 3.63
TULLOW OIL PLC RegS Industrial Fixed Income 916831.83 0.01 USG91237AB60 3.2 May 15, 2026 10.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 915716.27 0.01 US10112RAZ73 2.63 Jan 15, 2025 3.2
DNB BANK ASA 144A Financial Institutions Fixed Income 915959.87 0.01 US23329PAG54 4.02 May 25, 2027 1.53
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 915439.66 0.01 US86562MBB54 1.36 Jul 19, 2023 3.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 915444.28 0.01 US09261HAJ68 4.59 Mar 15, 2027 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 914165.01 0.01 US606822CC61 4.51 Jan 19, 2028 2.34
CC HOLDINGS GS V LLC Industrial Fixed Income 912175.44 0.01 US14987BAE39 1.11 Apr 15, 2023 3.85
HUMANA INC Financial Institutions Fixed Income 911630.33 0.01 US444859BM39 2.8 Apr 01, 2025 4.5
AMERICAN TOWER CORP Industrial Fixed Income 911049.32 0.01 US03027XAD21 1.89 Feb 15, 2024 5.0
CATERPILLAR INC Industrial Fixed Income 910799.58 0.01 US149123CC35 1.95 May 15, 2024 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 908194.42 0.01 US38141GWQ36 2.43 Sep 29, 2025 3.27
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 908071.38 0.01 US00774MAU99 2.58 Oct 29, 2024 1.65
SPRINT CORP Industrial Fixed Income 907308.65 0.01 US85207UAJ43 2.51 Feb 15, 2025 7.63
BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 907302.96 0.01 US91911XAV64 2.28 Apr 01, 2026 9.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 906765.3 0.01 US785592AJ58 1.86 May 15, 2024 5.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 905780.91 0.01 US874060AT36 1.61 Nov 26, 2023 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 905243.39 0.01 US04685A3D15 4.37 Oct 02, 2026 1.73
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS Agency Fixed Income 904807.44 0.01 XS1804840194 0.15 Apr 17, 2023 1.09
TYSON FOODS INC Industrial Fixed Income 904544.73 0.01 US902494BJ16 3.56 Mar 01, 2026 4.0
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 904088.69 0.01 US05401AAR23 5.25 Nov 18, 2027 2.53
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 902248.9 0.01 US025816BW85 1.34 Aug 03, 2023 3.7
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 902287.83 0.01 US29449WAL19 4.48 Nov 12, 2026 1.7
TIAA ASSET MANAGEMENT FINANCE COMP 144A Financial Institutions Fixed Income 900287.57 0.01 US87246YAC03 2.52 Nov 01, 2024 4.13
ASTRAZENECA PLC Industrial Fixed Income 900512.41 0.01 US046353AR96 1.38 Aug 17, 2023 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 899970.58 0.01 US747525AT09 2.06 May 20, 2024 2.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 898639.49 0.01 US37045XCL82 1.22 Jun 19, 2023 4.15
TRUIST BANK Financial Institutions Fixed Income 897745.33 0.01 US89788JAA79 2.92 Mar 10, 2025 1.5
MORGAN STANLEY Financial Institutions Fixed Income 895676.65 0.01 US61772BAB99 3.97 May 04, 2027 1.59
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 896002.06 0.01 US06051GKJ75 4.55 Feb 04, 2028 2.55
CARNIVAL CORP 144A Industrial Fixed Income 894627.01 0.01 US143658BL56 2.9 Mar 01, 2026 7.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 894344.39 0.01 US718172CH08 2.05 May 01, 2024 2.88
GLENCORE FUNDING LLC 144A Industrial Fixed Income 891598.71 0.01 US378272AX69 3.36 Sep 01, 2025 1.63
GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 889501.12 0.01 US37960JAA60 2.3 Sep 15, 2024 6.5
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 889588.7 0.01 US38141GZK39 4.58 Feb 24, 2028 2.64
CEMIG GERACAO E TRANSMISSAO SA RegS Local Authority Fixed Income 889246.89 0.01 USP2205LAC92 1.65 Dec 05, 2024 9.25
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 887403.08 0.01 US641062AD68 1.47 Sep 24, 2023 3.35
DELL INTERNATIONAL LLC Industrial Fixed Income 886777.94 0.01 US24703TAC09 3.03 Jul 15, 2025 5.85
BAYER US FINANCE LLC 144A Industrial Fixed Income 885696.8 0.01 US07274EAG89 2.48 Oct 08, 2024 3.38
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 886199.33 0.01 US56035LAE48 4.07 Jul 14, 2026 3.0
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 885662.52 0.01 US29278GAM06 4.2 Jul 12, 2026 1.38
BOMBARDIER INC 144A Industrial Fixed Income 884905.16 0.01 US097751BM26 1.58 Mar 15, 2025 7.5
PFIZER INC Industrial Fixed Income 883889.29 0.01 US717081ES88 1.92 Mar 15, 2024 2.95
STELLANTIS FINANCE US INC 144A Industrial Fixed Income 883504.99 0.01 US85855CAB63 8.19 Sep 15, 2031 2.69
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 882778.99 0.01 US3140XDWS11 5.03 Nov 01, 2036 1.5
NXP BV 144A Industrial Fixed Income 882345.04 0.01 US62947QAZ19 1.82 Mar 01, 2024 4.88
MPLX LP Industrial Fixed Income 881564.68 0.01 US55336VAG59 2.4 Dec 01, 2024 4.88
CONTINENTAL RESOURCES INC Industrial Fixed Income 879727.55 0.01 US212015AN15 2.02 Jun 01, 2024 3.8
NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 879069.17 0.01 US656029AG08 4.39 Sep 22, 2026 1.28
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 877283.44 0.01 USP3579EBK21 3.48 Jan 29, 2026 6.88
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 875706.67 0.01 XS2125052261 2.86 Apr 24, 2025 5.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 875563.8 0.01 US58013MFN92 3.13 Jul 01, 2025 3.3
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 874823.66 0.01 US22550L2G55 4.29 Aug 07, 2026 1.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 873266.51 0.01 US75513ECG44 1.86 Mar 15, 2024 3.2
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 871249.29 0.01 US29082HAA05 3.03 Jun 15, 2025 5.05
BAT CAPITAL CORP Industrial Fixed Income 870933.29 0.01 US05526DBG97 2.38 Sep 06, 2024 2.79
HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 870095.89 0.01 US44332PAD33 2.3 May 01, 2026 7.0
KLA-TENCOR CORP Industrial Fixed Income 868245.11 0.01 US482480AE03 2.32 Nov 01, 2024 4.65
MARUBENI CORP RegS Industrial Fixed Income 865913.1 0.01 XS2226703655 3.43 Sep 18, 2025 1.32
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 865590.33 0.01 XS1263054519 3.13 Jul 21, 2025 5.13
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 865520.89 0.01 US90353TAC45 1.55 Nov 01, 2026 8.0
WESCO DISTRIBUTION INC 144A Industrial Fixed Income 865127.59 0.01 US95081QAN43 0.53 Jun 15, 2025 7.13
APPLE INC Industrial Fixed Income 864502.4 0.01 US037833DF47 2.68 Jan 13, 2025 2.75
UNIVERSAL HEALTH SERVICES INC 144A Industrial Fixed Income 864627.95 0.01 US913903AX86 4.27 Sep 01, 2026 1.65
FNMA 15YR MBS Pass-Through Fixed Income 863976.81 0.01 US3140J5EJ49 3.74 Feb 01, 2032 2.5
FORTINET INC Industrial Fixed Income 861365.33 0.01 US34959EAA73 3.92 Mar 15, 2026 1.0
MEDTRONIC INC Industrial Fixed Income 860462.48 0.01 US585055BS43 2.86 Mar 15, 2025 3.5
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 860411.56 0.01 XS1324931895 3.46 Jan 26, 2026 7.0
DANSKE BANK A/S 144A Financial Institutions Fixed Income 860553.06 0.01 US23636AAW18 2.09 Jun 22, 2024 1.23
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 860026.06 0.01 US74166MAC01 3.62 Apr 15, 2026 5.75
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 859040.33 0.01 XS1917548247 1.9 Mar 11, 2024 5.35
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 859099.63 0.01 US02665WCT62 1.82 Jan 12, 2024 3.55
BWAY HOLDING CO 144A Industrial Fixed Income 857555.29 0.01 US12429TAD63 1.45 Apr 15, 2024 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 857890.03 0.01 US251526CB33 2.54 Nov 26, 2025 3.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 857769.59 0.01 US25160PAH01 4.43 Jan 07, 2028 2.55
BNP PARIBAS SA 144A Financial Institutions Fixed Income 857378.55 0.01 US09659W2D51 2.73 Jan 09, 2025 3.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 856481.09 0.01 US911312BX35 2.83 Apr 01, 2025 3.9
FNMA 15YR MBS Pass-Through Fixed Income 856005.69 0.01 US3138EQ5W89 3.28 Feb 01, 2031 3.0
COMMSCOPE INC 144A Industrial Fixed Income 855750.5 0.01 US20338QAD51 2.51 Mar 01, 2026 6.0
WFCM_14-LC18 ASB CMBS Fixed Income 850997.75 0.01 US94989AAV70 1.29 Dec 15, 2047 3.24
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 849096.53 0.01 US91324PCC41 1.03 Mar 15, 2023 2.88
ALBERTA (PROVINCE OF) Local Authority Fixed Income 848179.19 0.01 US013051EE35 1.62 Nov 01, 2023 3.35
APPLE INC Industrial Fixed Income 848388.8 0.01 US037833DM97 2.43 Sep 11, 2024 1.8
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 848146.67 0.01 XS1044540547 1.94 Mar 18, 2024 4.75
DP WORLD SALAAM SUB RegS Agency Fixed Income 847610.67 0.01 XS2158697255 3.45 Dec 31, 2049 6.0
AMAZON.COM INC Industrial Fixed Income 847762.85 0.01 US023135BV77 1.2 May 12, 2023 0.25
YPF SA RegS Agency Fixed Income 847221.45 0.01 USP989MJAY76 1.06 Apr 04, 2024 8.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 847413.64 0.01 US71567RAN61 3.18 Jun 23, 2025 2.3
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 846686.56 0.01 USC3535CAJ74 2.05 Mar 01, 2026 6.88
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 844384.33 0.01 USG8449WAC85 2.09 May 07, 2024 4.13
HP INC Industrial Fixed Income 844037.46 0.01 US40434LAF22 4.13 Jun 17, 2026 1.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 843640.84 0.01 US075887BV02 2.09 Jun 06, 2024 3.36
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 843205.49 0.01 US78015K7C20 2.58 Nov 01, 2024 2.25
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 842700.04 0.01 USY7138AAE02 1.2 May 20, 2023 4.3
QUEBEC (PROVINCE OF) Local Authority Fixed Income 843052.33 0.01 US748149AJ05 3.9 Apr 20, 2026 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 842644.52 0.01 US13607GAP90 2.01 Apr 02, 2024 3.1
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 841303.0 0.01 USY20721BG36 2.72 Jan 15, 2025 4.13
BAIDU INC Industrial Fixed Income 840702.0 0.01 US056752AG38 3.12 Jun 30, 2025 4.13
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 840363.87 0.01 XS1969593356 3.75 Apr 03, 2026 3.85
STRYKER CORPORATION Industrial Fixed Income 837590.16 0.01 US863667AH48 3.31 Nov 01, 2025 3.38
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 837330.4 0.01 US902674YF15 1.25 Jun 01, 2023 0.38
E I DU PONT DE NEMOURS AND CO Industrial Fixed Income 836430.83 0.01 US263534CN75 3.25 Jul 15, 2025 1.7
VISA INC Industrial Fixed Income 835755.03 0.01 US92826CAD48 3.43 Dec 14, 2025 3.15
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 835722.67 0.01 US71567RAL06 2.37 Aug 20, 2024 3.9
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 835405.33 0.01 USY23862AF56 2.33 Jul 31, 2024 3.63
EDISON INTERNATIONAL Utility Fixed Income 835191.03 0.01 US281020AJ68 0.94 Mar 15, 2023 2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 834387.97 0.01 US928668BE16 3.02 May 13, 2025 3.35
RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 833631.33 0.01 USY72596BU56 2.76 Jan 28, 2025 4.13
3M CO MTN Industrial Fixed Income 833709.37 0.01 US88579YBB65 1.86 Feb 14, 2024 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 833189.35 0.01 US37045XCV64 2.8 Feb 26, 2025 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 833443.2 0.01 US13607HYF36 2.59 Oct 18, 2024 1.0
NTT FINANCE CORP 144A Industrial Fixed Income 832865.45 0.01 US62954WAB19 1.99 Mar 01, 2024 0.58
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 832181.78 0.01 US12634MAB63 2.99 May 05, 2025 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 831882.67 0.01 US500630CC01 1.84 Jan 22, 2024 3.75
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 831803.33 0.01 US836205AT15 3.7 Apr 14, 2026 4.88
CITIGROUP INC Financial Institutions Fixed Income 831914.36 0.01 US172967MX62 2.15 May 01, 2025 0.98
ECOPETROL SA Agency Fixed Income 830298.38 0.01 US279158AL39 3.76 Jun 26, 2026 5.38
STATE BANK OF INDIA (LONDON BRANCH RegS Agency Fixed Income 830444.67 0.01 USY81647AE24 1.84 Jan 24, 2024 4.38
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 829689.6 0.01 US91911KAP75 1.78 Dec 15, 2025 9.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 829372.64 0.01 US89114TZG02 4.36 Sep 10, 2026 1.25
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 828410.89 0.01 XS1395523779 3.89 Apr 26, 2026 2.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 828115.56 0.01 XS1938532857 1.84 Jan 22, 2024 3.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 827817.47 0.01 US65535HAP47 2.77 Jan 16, 2025 2.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 827153.7 0.01 US29278NAC74 1.42 Sep 15, 2023 4.2
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 827286.0 0.01 US3135G0U433 1.5 Sep 12, 2023 2.88
TARGET CORPORATION Industrial Fixed Income 826791.0 0.01 US87612EBM75 4.61 Jan 15, 2027 1.95
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 825800.44 0.01 XS1811821054 1.13 Apr 26, 2023 4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 825789.85 0.01 US928668AR38 1.65 Nov 13, 2023 4.25
ROSS STORES INC Industrial Fixed Income 825719.91 0.01 US778296AB92 2.83 Apr 15, 2025 4.6
ARAMARK SERVICES INC 144A Industrial Fixed Income 825561.28 0.01 US038522AR99 1.45 May 01, 2025 6.38
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 824652.01 0.01 US6944PL2E89 3.97 Apr 14, 2026 1.38
BACARDI LTD RegS Industrial Fixed Income 824241.56 0.01 USG06905AD83 2.87 May 15, 2025 4.45
MERCK & CO INC Industrial Fixed Income 824002.28 0.01 US58933YBC84 5.01 Jun 10, 2027 1.7
EVERGY INC Utility Fixed Income 823816.66 0.01 US30034WAA45 2.43 Sep 15, 2024 2.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 823254.42 0.01 US3140X5MC47 1.0 Dec 01, 2033 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 821152.43 0.01 US06406FAD50 1.38 Aug 16, 2023 2.2
PETROLEOS MEXICANOS Agency Fixed Income 820364.0 0.01 US71654QBH48 1.81 Jan 18, 2024 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 820221.49 0.01 US606822AT15 0.99 Mar 02, 2023 3.46
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 820431.79 0.01 US29736RAN08 2.64 Dec 01, 2024 2.0
KFW Agency Fixed Income 820493.5 0.01 US500769JN53 1.16 Apr 25, 2023 0.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 819960.42 0.01 US701094AM61 2.18 Jun 14, 2024 2.7
CITIGROUP INC Financial Institutions Fixed Income 819757.17 0.01 US172967MR94 1.17 May 15, 2024 1.68
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 818876.89 0.01 USG8449VAB20 1.21 May 22, 2023 3.13
EQUIFAX INC Industrial Fixed Income 819099.82 0.01 US294429AQ85 2.62 Dec 01, 2024 2.6
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 816174.04 0.01 US361841AJ81 2.83 Jun 01, 2025 5.25
CHEVRON CORP Industrial Fixed Income 814493.58 0.01 US166764BT68 1.84 Mar 03, 2024 2.9
EXPEDIA INC Industrial Fixed Income 814245.77 0.01 US30212PAJ49 2.17 Aug 15, 2024 4.5
INTEL CORPORATION Industrial Fixed Income 813848.58 0.01 US458140BD13 2.03 May 11, 2024 2.88
DEUTSCHE BANK AG MTN Financial Institutions Fixed Income 813448.0 0.01 US251525AM33 1.2 May 24, 2028 4.3
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 813410.72 0.01 US534187BD07 1.45 Sep 01, 2023 4.0
FORD MOTOR COMPANY Industrial Fixed Income 813219.91 0.01 US345370CR99 4.2 Dec 08, 2026 4.35
BOC AVIATION LTD MTN RegS Agency Fixed Income 811731.11 0.01 XS2180908001 1.72 Dec 02, 2023 2.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 811385.4 0.01 US251526CP29 4.33 Nov 16, 2027 2.31
ADARO INDONESIA PT RegS Industrial Fixed Income 811142.59 0.01 USY70902AB04 2.38 Oct 31, 2024 4.25
MOSAIC CO Industrial Fixed Income 808177.91 0.01 US61945CAC73 1.44 Nov 15, 2023 4.25
GLP CAPITAL LP Industrial Fixed Income 807782.12 0.01 US361841AF69 1.38 Nov 01, 2023 5.38
HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 806996.36 0.01 XS1165659514 2.68 Jan 16, 2025 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 807430.65 0.01 US961214DZ35 1.19 May 15, 2023 3.65
CGNPC INTERNATIONAL LTD MTN RegS Agency Fixed Income 807417.86 0.01 XS2014454933 2.27 Jul 02, 2024 2.75
MASTERCARD INC Industrial Fixed Income 807461.62 0.01 US57636QAN43 2.86 Mar 03, 2025 2.0
RIYAD SUKUK LTD MTN RegS Financial Institutions Fixed Income 807481.47 0.01 XS2120069047 2.82 Feb 25, 2030 3.17
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 806966.58 0.01 US06406RAS67 2.13 Apr 26, 2024 0.5
UBSBB_13-C5 A4 CMBS Fixed Income 806762.38 0.01 US90270YBF51 0.91 Mar 10, 2046 3.18
MPLX LP Industrial Fixed Income 806385.94 0.01 US55336VAJ98 2.84 Jun 01, 2025 4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 806517.37 0.01 XS2052134496 0.07 Sep 16, 2024 0.99
DISH DBS CORP Industrial Fixed Income 805165.4 0.01 US25470XAL91 1.01 Mar 15, 2023 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 805368.41 0.01 US24422EUM91 1.57 Oct 12, 2023 3.65
EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 805390.0 0.01 XS2119472178 2.86 Feb 18, 2025 2.63
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 804075.92 0.01 US05369AAL52 4.3 Sep 20, 2026 1.95
STATE STREET CORP Financial Institutions Fixed Income 803498.65 0.01 US857477BQ55 4.47 Nov 18, 2027 1.68
CDW LLC Industrial Fixed Income 803350.58 0.01 US12513GBG38 4.41 Dec 01, 2026 2.67
GRUPO TELEVISA SA Industrial Fixed Income 802747.08 0.01 US40049JAV98 2.74 Mar 18, 2025 6.63
HALLIBURTON CO Industrial Fixed Income 802919.52 0.01 US406216BD29 1.22 Aug 01, 2023 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 802757.33 0.01 US345397XL24 3.21 Aug 04, 2025 4.13
SUNCOR ENERGY INC Industrial Fixed Income 802223.4 0.01 US867224AC16 1.19 May 15, 2023 2.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 802410.05 0.01 US42824CBJ71 2.04 Apr 01, 2024 1.45
ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 800832.0 0.01 US268317AM62 1.81 Dec 31, 2049 5.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 801120.69 0.01 US515110BX12 3.2 May 27, 2025 0.5
NATWEST GROUP PLC Financial Institutions Fixed Income 801062.35 0.01 US639057AC29 4.03 Jun 14, 2027 1.64
MSBAM_14-C18 ASB CMBS Fixed Income 800466.64 0.01 US61763XAC02 1.1 Oct 15, 2047 3.62
GPN CAPITAL SA RegS Agency Fixed Income 800016.0 0.01 XS0997544860 1.66 Nov 27, 2023 6.0
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 799923.6 0.01 XS2124982971 2.89 Feb 26, 2025 1.81
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 798882.97 0.01 US780153AZ50 0.37 Jun 01, 2025 11.5
FNMA 15YR MBS Pass-Through Fixed Income 798828.62 0.01 US3140J5DM86 3.74 Mar 01, 2032 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 797833.44 0.01 US56501RAC07 3.65 Mar 04, 2026 4.15
TOTAL CAPITAL CANADA LTD Industrial Fixed Income 797049.1 0.01 US89153UAF84 1.36 Jul 15, 2023 2.75
WALMART INC Industrial Fixed Income 796417.59 0.01 US931142DH37 0.95 Apr 11, 2023 2.55
CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 796716.65 0.01 US12564CAA45 1.98 Apr 11, 2024 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 795882.27 0.01 US37045XBK19 1.05 May 09, 2023 3.7
TURKEY (REPUBLIC OF) Sovereign Fixed Income 795401.56 0.01 US900123CA66 1.04 Mar 23, 2023 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 795132.69 0.01 US37045XBW56 1.92 Apr 13, 2024 3.95
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 794886.64 0.01 US91127KAC62 2.0 Apr 15, 2029 3.75
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 794433.78 0.01 US89153VAL36 2.02 Apr 10, 2024 3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 793307.09 0.01 US233851DZ45 2.9 Mar 10, 2025 2.13
GENERAL MILLS INC Industrial Fixed Income 792756.44 0.01 US370334CE22 1.52 Oct 17, 2023 3.7
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 791107.04 0.01 US00254EMQ25 1.02 Mar 14, 2023 2.88
NOMURA HOLDINGS INC Financial Institutions Fixed Income 791084.57 0.01 US65535HAW97 4.19 Jul 14, 2026 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 790250.9 0.01 US606822CA06 2.56 Oct 11, 2025 0.96
SONOCO PRODUCTS COMPANY Industrial Fixed Income 790715.93 0.01 US835495AN20 4.62 Feb 01, 2027 2.25
DRIVE_18-2 D ABS Fixed Income 789349.54 0.01 US26208JAG85 0.51 Aug 15, 2024 4.14
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 789134.16 0.01 US853254BN98 2.11 May 21, 2025 3.79
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 789085.78 0.01 US50050HAM88 3.07 May 04, 2025 1.75
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 786907.32 0.01 US709599AY03 0.98 Mar 14, 2023 2.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 786415.2 0.01 US91324PDJ84 1.27 Jun 15, 2023 3.5
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 785788.27 0.01 US05523UAP57 3.39 Dec 15, 2025 3.85
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 786151.4 0.01 US69353RFL78 1.19 Jun 08, 2023 3.5
ADOBE INC Industrial Fixed Income 786050.79 0.01 US00724PAB58 2.82 Feb 01, 2025 1.9
HPHT FINANCE 21 LTD RegS Industrial Fixed Income 785824.89 0.01 XS2318334120 3.83 Mar 19, 2026 2.0
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 785657.17 0.01 US11134LAF67 1.71 Jan 15, 2024 3.63
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 783972.15 0.01 US74256LBJ70 2.63 Nov 21, 2024 2.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 783783.83 0.01 US345397ZQ92 1.86 Mar 18, 2024 5.58
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 782978.33 0.01 XS1187065443 2.69 Feb 11, 2025 7.13
PVH CORP Industrial Fixed Income 782754.37 0.01 US693656AC47 3.07 Jul 10, 2025 4.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 782727.33 0.01 US31620MBP05 1.01 Mar 01, 2023 0.38
TELECOM ITALIA SPA 144A Industrial Fixed Income 781753.99 0.01 US87927YAA01 2.12 May 30, 2024 5.3
COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 781612.0 0.01 XS2180875077 3.2 Jun 24, 2025 1.88
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 781833.11 0.01 XS2218691256 3.35 Aug 25, 2025 1.75
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 780468.27 0.01 US718549AG31 2.67 Dec 15, 2024 2.45
KOMMUNINVEST I SVERIGE AB 144A Local Authority Fixed Income 780730.67 0.01 US50046PBN42 1.96 Feb 16, 2024 0.38
KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 779858.0 0.01 XS2181972568 3.18 Jun 03, 2025 1.25
TARGET CORP Industrial Fixed Income 779391.99 0.01 US87612EBD76 2.25 Jul 01, 2024 3.5
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 778916.8 0.01 US404280CW70 1.73 Nov 22, 2024 1.16
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 778550.0 0.01 XS2224513379 3.38 Sep 03, 2025 1.65
BANK OF MONTREAL Financial Institutions Fixed Income 778022.75 0.01 US06368BQ686 1.54 Oct 05, 2028 4.34
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 778225.96 0.01 US23636AAT88 1.79 Jan 12, 2024 5.38
FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 778220.89 0.01 XS2236362849 3.53 Oct 28, 2025 1.63
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 777977.75 0.01 US55608JAR95 3.71 Jan 12, 2027 1.34
WELLS FARGO & CO Financial Institutions Fixed Income 777570.66 0.01 US949746RE36 1.82 Jan 16, 2024 4.48
ORACLE CORPORATION Industrial Fixed Income 776062.09 0.01 US68389XBS36 2.52 Nov 15, 2024 2.95
EGYPT (ARAB REPUBLIC OF) RegS Sovereign Fixed Income 775844.0 0.01 XS2241075014 3.23 Oct 06, 2025 5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 775823.87 0.01 US29449W7M32 4.22 Jul 12, 2026 1.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 774956.6 0.01 US89236TFN00 1.51 Sep 20, 2023 3.45
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 773378.65 0.01 US53219LAR06 1.46 Dec 01, 2026 9.75
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 773319.0 0.01 XS2208275854 3.31 Jul 27, 2025 1.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 773714.22 0.01 USG82016AR01 3.72 Jan 08, 2026 1.45
NVIDIA CORPORATION Industrial Fixed Income 772919.32 0.01 US67066GAL86 2.2 Jun 14, 2024 0.58
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 773124.11 0.01 US89236TJN63 2.51 Sep 13, 2024 0.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 771666.45 0.01 US345397B777 4.17 Aug 10, 2026 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 771338.45 0.01 US693475AY16 2.55 Nov 01, 2024 2.2
NISSAN MOTOR CO LTD 144A Industrial Fixed Income 771353.24 0.01 US654744AA94 1.5 Sep 15, 2023 3.04
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 770237.33 0.01 XS2322319398 3.57 Apr 08, 2026 6.0
NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 770370.9 0.01 US644393AB64 3.73 Sep 30, 2026 6.5
PETROLEOS MEXICANOS MTN Agency Fixed Income 769693.43 0.01 US71654QCD25 1.5 Sep 21, 2023 4.63
AGRICULTURAL BANK OF CHINA LTD MTN RegS Agency Fixed Income 769500.22 0.01 XS2281989785 3.78 Jan 19, 2026 1.25
CVS HEALTH CORP Industrial Fixed Income 768279.84 0.01 US126650DE72 2.35 Aug 15, 2024 2.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 768354.66 0.01 US718172CN75 3.06 May 01, 2025 1.5
GXO LOGISTICS INC 144A Industrial Fixed Income 768542.18 0.01 US36262GAA94 4.18 Jul 15, 2026 1.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 767978.57 0.01 US3132CWQ801 3.96 Oct 01, 2035 2.5
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 768204.43 0.01 US225401AT54 3.76 Feb 02, 2027 1.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 766978.01 0.01 US05531FBB85 2.51 Oct 26, 2024 2.85
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 766830.01 0.01 US37331NAM39 2.19 May 15, 2024 0.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 766019.19 0.01 US14913Q2S76 1.72 Dec 07, 2023 3.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 765876.0 0.01 US71567RAR75 4.11 Jun 09, 2026 1.5
INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 765154.73 0.01 US46115HAW79 3.5 Jan 15, 2026 5.71
FGOLD 15YR MBS Pass-Through Fixed Income 765440.07 0.01 US31307SD347 3.74 Oct 01, 2031 2.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 765488.61 0.01 US50540RAT95 2.31 Sep 01, 2024 3.25
VERICAST MERGER SUB INC 144A Industrial Fixed Income 765499.69 0.01 US92348BAA17 3.17 Sep 15, 2026 11.0
INTL BK RECON & DEVELOP Supranational Fixed Income 764909.93 0.01 US459058JV60 1.14 Apr 20, 2023 0.13
NCL CORPORATION LTD 144A Industrial Fixed Income 764012.37 0.01 US62886HBA86 3.5 Mar 15, 2026 5.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 762713.35 0.01 US709599BL72 3.6 Nov 15, 2025 1.2
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 762911.78 0.01 US18977W2A75 4.38 Oct 07, 2026 1.75
DISCOVER BANK Financial Institutions Fixed Income 762470.72 0.01 US25466AAQ40 2.41 Sep 12, 2024 2.45
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 762286.67 0.01 US63859UBH59 4.42 Oct 13, 2026 1.5
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 761723.67 0.01 XS1318576086 3.12 Nov 12, 2025 9.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 761495.0 0.01 US74153WCL19 2.47 Sep 23, 2024 2.4
TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 761485.0 0.01 XS2010030240 3.28 Aug 15, 2025 2.63
PFIZER INC Industrial Fixed Income 760958.7 0.01 US717081EX73 3.17 May 28, 2025 0.8
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 760721.56 0.01 US43858AAC45 3.86 Feb 02, 2026 0.63
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 758966.33 0.01 US50048MCW82 3.49 Sep 11, 2025 0.38
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 758914.69 0.01 US05401AAL52 3.71 Apr 15, 2026 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 758321.12 0.01 US96950FAQ72 2.58 Jan 15, 2025 3.9
PETROLEOS MEXICANOS 144A Agency Fixed Income 758040.11 0.01 US71654QDG47 3.14 Oct 16, 2025 6.88
BANCO SANTANDER SA Financial Institutions Fixed Income 757154.67 0.01 US05964HAN52 4.23 Sep 14, 2027 1.72
FHMS_K729 A1 CMBS Fixed Income 756782.28 0.01 US3137FCM358 0.64 Feb 25, 2024 2.95
YALE UNIVERSITY Industrial Fixed Income 756412.75 0.01 US98459LAA17 3.05 Apr 15, 2025 0.87
BAUSCH HEALTH COMPANIES INC (DELAW 144A Industrial Fixed Income 755457.5 0.01 US91911XAW48 3.14 Jan 31, 2027 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 755488.2 0.01 XS2084424493 2.68 Dec 03, 2024 1.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 754714.87 0.01 US06406RAL15 2.56 Oct 24, 2024 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 754269.77 0.01 US571900BB49 1.99 Apr 15, 2024 3.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 753763.6 0.01 US844741BH05 1.15 May 04, 2023 4.75
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 753041.11 0.01 US74977RDF82 2.32 Jul 22, 2024 2.63
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 752247.66 0.01 US582839AH96 3.28 Nov 15, 2025 4.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 751197.17 0.01 US80282KBB17 3.03 Jun 02, 2025 3.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 750624.38 0.01 US045167EX76 1.6 Oct 06, 2023 0.25
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 749696.4 0.01 XS1808737594 2.92 Apr 23, 2025 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 750113.95 0.01 US3132CWG323 3.28 Oct 01, 2033 3.0
STATE STREET CORP Financial Institutions Fixed Income 749461.41 0.01 US857477AL77 1.19 May 15, 2023 3.1
CDP FINANCIAL INC 144A Agency Fixed Income 749353.33 0.01 US125094AT90 1.13 Apr 17, 2023 1.0
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 749483.07 0.01 US55607PAF27 4.3 Sep 23, 2027 1.63
STARBUCKS CORPORATION Industrial Fixed Income 747741.68 0.01 US855244AN97 0.92 Mar 01, 2023 3.1
PHILLIPS 66 Industrial Fixed Income 748027.1 0.01 US718546AV68 2.87 Apr 09, 2025 3.85
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 748045.03 0.01 US09659W2T04 4.48 Jan 20, 2028 2.59
WILLIAMS COMPANIES INC Industrial Fixed Income 747384.43 0.01 US96950FAL85 1.44 Nov 15, 2023 4.5
HP INC Industrial Fixed Income 747586.81 0.01 US40434LAA35 3.14 Jun 17, 2025 2.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 747325.14 0.01 US251526CM97 1.68 Nov 08, 2023 0.96
BWAY HOLDING CO 144A Industrial Fixed Income 746988.53 0.01 US12429TAE47 2.44 Apr 15, 2025 7.25
BROADCOM INC Industrial Fixed Income 745592.93 0.01 US11135FBC41 2.83 Apr 15, 2025 4.7
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 744210.19 0.01 US85172FAP45 1.54 Mar 15, 2024 6.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 744184.4 0.01 US808513BN40 2.02 Mar 18, 2024 0.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 741703.6 0.01 US38141GYA65 3.83 Mar 09, 2027 1.43
CENTURYLINK INC Industrial Fixed Income 740379.88 0.01 US156700BA34 1.72 Apr 01, 2024 7.5
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 740257.92 0.01 US85172FAM14 2.71 Mar 15, 2025 6.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 740272.97 0.01 US25278XAL38 2.61 Dec 01, 2024 2.88
MASTERCARD INC Industrial Fixed Income 739913.98 0.01 US57636QAB05 2.0 Apr 01, 2024 3.38
GLP CAPITAL LP Industrial Fixed Income 740115.8 0.01 US361841AN93 2.28 Sep 01, 2024 3.35
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 739028.71 0.01 US04010LAV53 2.7 Mar 01, 2025 4.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 739060.52 0.01 US822582CC49 2.58 Nov 07, 2024 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 737450.17 0.01 US94974BGP94 3.33 Sep 29, 2025 3.55
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 737382.81 0.01 US902674YU81 2.79 Jan 13, 2025 1.38
LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 736863.22 0.01 US53079EBE32 1.27 Jun 15, 2023 4.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 736587.44 0.01 US55608PAQ72 3.2 Jul 29, 2025 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 735673.38 0.01 US698299BE38 2.71 Mar 16, 2025 3.75
SHIRE ACQ INVESTMENTS IRELAND DAC Industrial Fixed Income 734638.58 0.01 US82481LAD10 4.09 Sep 23, 2026 3.2
PARK AEROSPACE HOLDINGS LTD 144A Financial Institutions Fixed Income 734653.01 0.01 US70014LAC46 0.95 Mar 15, 2023 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 734936.06 0.01 US89114QCB23 1.95 Mar 11, 2024 3.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 734554.52 0.01 US00914AAH59 3.12 Jul 01, 2025 3.38
D R HORTON INC Industrial Fixed Income 734101.58 0.01 US23331ABM09 2.5 Oct 15, 2024 2.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 733669.22 0.01 US698299BD54 2.27 Sep 22, 2024 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 733277.43 0.01 US03040WAL90 2.69 Mar 01, 2025 3.4
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 733256.71 0.01 US914906AS13 1.7 Feb 15, 2025 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 733134.87 0.01 US3140XDKZ81 5.03 Oct 01, 2036 1.5
JOHN DEERE CAPITAL CORP Industrial Fixed Income 732640.16 0.01 US24422ETG43 1.0 Mar 06, 2023 2.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 731835.16 0.01 US00774MAF23 1.25 Jul 03, 2023 4.13
MERCK & CO INC Industrial Fixed Income 730591.94 0.01 US58933YAU91 1.9 Mar 07, 2024 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 730267.06 0.01 US49271VAG59 1.14 May 25, 2023 4.06
UNICREDIT SPA 144A Financial Institutions Fixed Income 730762.15 0.01 US904678AU32 3.29 Sep 22, 2026 2.57
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 729004.89 0.01 US377372AH03 1.04 Mar 18, 2023 2.8
AMGEN INC Industrial Fixed Income 729178.41 0.01 US031162CH16 1.4 Aug 19, 2023 2.25
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A Financial Institutions Fixed Income 729525.22 0.01 US00182EBK47 1.97 Mar 19, 2024 3.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 729088.91 0.01 US459056HV23 2.43 Aug 28, 2024 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 728788.09 0.01 US24422EVR79 4.17 Jun 17, 2026 1.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 727641.25 0.01 US12189LAR24 1.81 Apr 01, 2024 3.75
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 727115.35 0.01 USC3535CAH19 0.87 Mar 01, 2024 6.5
DEUTSCHE BANK AG (LONDON BRANCH) Financial Institutions Fixed Income 726502.19 0.01 US25152RXA66 2.16 May 30, 2024 3.7
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 726400.88 0.01 US361841AH26 3.53 Apr 15, 2026 5.38
NORDEA BANK ABP 144A Financial Institutions Fixed Income 726396.62 0.01 US65557CAY93 1.45 Aug 30, 2023 3.75
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 726120.04 0.01 US74153WCQ06 2.71 Dec 06, 2024 1.15
FNMA 15YR MBS Pass-Through Fixed Income 725245.64 0.01 US3140J8K932 3.28 Feb 01, 2033 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 724317.98 0.01 US31418DEM02 3.14 Aug 01, 2034 3.5
AMEREN CORPORATION Utility Fixed Income 724530.0 0.01 US023608AL60 4.74 Mar 15, 2027 1.95
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 723664.67 0.01 USG8450LAN40 1.15 May 02, 2023 3.75
WRKCO INC Industrial Fixed Income 722599.35 0.01 US92940PAB04 3.54 Mar 15, 2026 4.65
TAOT_21-B A4 ABS Fixed Income 721095.15 0.01 US89190GAD97 3.01 Oct 15, 2026 0.53
CREDIT SUISSE GROUP FUNDING GUERNS MTN Financial Institutions Fixed Income 720629.28 0.01 US225433AC55 2.87 Mar 26, 2025 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 720447.07 0.01 US04685A2Z36 4.16 Jun 29, 2026 1.61
NEWFIELD EXPLORATION CO Industrial Fixed Income 719042.04 0.01 US651290AQ17 2.2 Jul 01, 2024 5.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 719241.4 0.01 US3132A9U219 2.45 Jun 01, 2033 3.5
AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 718414.67 0.01 US00165CAP95 3.44 Jun 15, 2026 10.0
FNMA Agency Fixed Income 718211.31 0.01 US3135G0V340 1.9 Feb 05, 2024 2.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 717160.83 0.01 US71647NAQ25 3.59 May 23, 2026 8.75
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 716442.61 0.01 US25470DAQ25 0.99 Mar 20, 2023 2.95
CITIGROUP INC Financial Institutions Fixed Income 714200.88 0.01 US172967HD63 1.6 Oct 25, 2023 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 713046.75 0.01 US13607HVE97 4.16 Jun 22, 2026 1.25
FREEPORT-MCMORAN COPPER & GOLD INC Industrial Fixed Income 711099.31 0.01 US35671DAZ87 0.81 Mar 15, 2023 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 710907.33 0.01 US92343VCR33 2.39 Nov 01, 2024 3.5
LAMAR FUNDING LTD RegS Agency Fixed Income 711275.42 0.01 XS1117297355 2.97 May 07, 2025 3.96
TREASURY NOTE Treasury Fixed Income 710843.42 0.01 US912828U576 1.72 Nov 30, 2023 2.13
BP CAPITAL MARKETS PLC Industrial Fixed Income 710206.7 0.01 US05565QCJ58 1.52 Sep 26, 2023 3.99
WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 710244.57 0.01 US947075AP29 1.74 Dec 01, 2024 11.0
BOMBARDIER INC 144A Industrial Fixed Income 709419.38 0.01 US097751BR13 1.41 Dec 01, 2024 7.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 709064.64 0.01 US64952WDG50 2.04 Apr 10, 2024 2.88
HOME DEPOT INC Industrial Fixed Income 708792.61 0.01 US437076AZ51 0.92 Apr 01, 2023 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 708395.09 0.01 US37045XCD66 2.47 Nov 07, 2024 3.5
EXELON CORPORATION Utility Fixed Income 707438.69 0.01 US30161NAU54 3.69 Apr 15, 2026 3.4
EXPEDIA GROUP INC 144A Industrial Fixed Income 707338.88 0.01 US30212PAS48 2.68 May 01, 2025 6.25
GLENCORE FUNDING LLC 144A Industrial Fixed Income 706814.82 0.01 US378272AF53 1.22 May 30, 2023 4.13
COX COMMUNICATIONS INC 144A Industrial Fixed Income 706622.65 0.01 US224044CH86 2.29 Aug 15, 2024 3.15
DELTA AIR LINES INC Industrial Fixed Income 706195.94 0.01 US247361ZZ42 3.36 Jan 15, 2026 7.38
EDISON INTERNATIONAL Utility Fixed Income 704676.88 0.01 US281020AR84 2.82 Apr 15, 2025 4.95
FISERV INC Industrial Fixed Income 704487.24 0.01 US337738AP30 2.9 Jun 01, 2025 3.85
CANADIAN PACIFIC RAILWAY CO Industrial Fixed Income 703619.58 0.01 US13645RAS31 2.69 Feb 01, 2025 2.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 702572.73 0.01 US13607RAD26 1.49 Sep 13, 2023 3.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 702317.42 0.01 US04625HAG48 2.49 Nov 30, 2025 10.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 701799.62 0.01 US828807CW58 3.52 Jan 15, 2026 3.3
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 701829.11 0.01 US654740BL29 1.51 Sep 21, 2023 3.88
JOHNSON & JOHNSON Industrial Fixed Income 701254.86 0.01 US478160BT00 0.91 Mar 01, 2023 2.05
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 700860.07 0.01 US780097BM20 2.53 Nov 01, 2029 3.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 700219.23 0.01 US03076CAF32 1.57 Oct 15, 2023 4.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 700486.22 0.01 USG8201JAC56 2.98 Apr 28, 2025 3.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 700694.27 0.01 US69121KAC80 3.17 Jul 22, 2025 3.75
BANCOLOMBIA SA Financial Institutions Fixed Income 700207.42 0.01 US05968LAM46 2.78 Jan 29, 2025 3.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 700802.67 0.01 XS2133246244 1.04 Mar 18, 2023 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 700536.87 0.01 US693475BB04 4.3 Aug 13, 2026 1.15
FNMA 15YR MBS Pass-Through Fixed Income 700168.52 0.01 US3140EVT236 3.28 Jul 01, 2031 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 700191.31 0.01 US345397B850 2.84 Feb 10, 2025 2.3
CITIGROUP INC Financial Institutions Fixed Income 698872.23 0.01 US172967GT25 1.19 May 15, 2023 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 697434.27 0.01 US904764AX59 2.04 May 05, 2024 2.6
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 697615.99 0.01 US451102BT32 2.84 May 15, 2026 6.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 697273.75 0.01 US78013XZU52 2.31 Jul 16, 2024 2.55
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 697027.4 0.01 US806854AH81 1.51 Dec 01, 2023 3.65
GLENCORE FUNDING LLC 144A Industrial Fixed Income 696765.61 0.01 US378272AH10 2.05 Apr 29, 2024 4.63
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 697019.28 0.01 US3128MMZB23 2.85 Jun 01, 2034 3.5
VALE OVERSEAS LTD Industrial Fixed Income 696340.07 0.01 US91911TAP84 3.94 Aug 10, 2026 6.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 694744.59 0.01 US369550BD98 1.13 May 15, 2023 3.38
CHANGE HEALTHCARE HOLDINGS INC 144A Industrial Fixed Income 693478.94 0.01 US15911NAA37 2.4 Mar 01, 2025 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 693424.16 0.01 US882508BH65 2.93 Mar 12, 2025 1.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 693847.87 0.01 US222213AW05 1.64 Oct 20, 2023 0.25
AIG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 693719.8 0.01 US00138CAS70 2.28 Jun 17, 2024 0.65
SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 692738.67 0.01 US83368RAZ55 3.6 Dec 14, 2026 1.49
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 692338.59 0.01 US718172BM02 2.58 Nov 10, 2024 3.25
BAYER US FINANCE II LLC 144A Industrial Fixed Income 692684.25 0.01 US07274NAE31 1.68 Dec 15, 2023 3.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 691970.71 0.01 US89114QC484 1.36 Jul 19, 2023 3.5
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 691349.75 0.01 US85205TAL44 1.45 Apr 15, 2025 7.5
MGM RESORTS INTERNATIONAL Industrial Fixed Income 690717.15 0.01 US552953CC35 1.0 Mar 15, 2023 6.0
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 688465.67 0.01 USY7083VAD11 2.51 Dec 02, 2024 7.39
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 688928.97 0.01 US04685A2L40 2.77 Jan 14, 2025 2.5
MPLX LP Industrial Fixed Income 688147.23 0.01 US55336VAE02 1.14 Jul 15, 2023 4.5
DOMINION ENERGY INC Utility Fixed Income 687803.4 0.01 US25746UDB26 2.38 Aug 15, 2024 3.07
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 688027.59 0.01 US609207AU94 3.07 May 04, 2025 1.5
HCA INC Industrial Fixed Income 687479.63 0.01 US404121AG00 1.13 May 01, 2023 5.88
STATE STREET CORP Financial Institutions Fixed Income 687493.61 0.01 US857477AM50 1.67 Nov 20, 2023 3.7
EXXON MOBIL CORP Industrial Fixed Income 687286.5 0.01 US30231GAF90 2.75 Mar 06, 2025 2.71
US BANK NA/CINCINNATI OH Financial Institutions Fixed Income 686711.25 0.01 US90331HMS93 2.76 Jan 27, 2025 2.8
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 686864.46 0.01 US89680YAA38 3.9 Apr 15, 2026 2.05
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 685734.7 0.01 US970648AF88 2.02 May 15, 2024 3.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 685438.51 0.01 US3128MFKV90 3.74 Jan 01, 2033 2.5
AFRICAN EXPORT-IMPORT BANK MTN RegS Supranational Fixed Income 685279.29 0.01 XS1892247963 1.54 Oct 11, 2023 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 685460.16 0.01 US38869PAP99 3.95 Apr 15, 2026 1.51
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 685321.88 0.01 US38173MAC64 4.69 Feb 15, 2027 2.05
WEIBO CORP Industrial Fixed Income 684877.94 0.01 US948596AD39 2.22 Jul 05, 2024 3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 685092.57 0.01 US64952WDL46 2.81 Jan 22, 2025 2.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 682620.99 0.01 US12189LAQ41 1.25 Sep 01, 2023 3.85
HOWMET AEROSPACE INC Industrial Fixed Income 682505.23 0.01 US013817AW16 2.24 Oct 01, 2024 5.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 682261.03 0.01 XS2345988211 2.25 Jun 10, 2024 0.88
SALESFORCE.COM INC. Industrial Fixed Income 681555.08 0.01 US79466LAE48 1.03 Apr 11, 2023 3.25
VICI PROPERTIES LP 144A Industrial Fixed Income 681911.06 0.01 US92564RAA32 3.2 Dec 01, 2026 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 680707.12 0.01 US06051GFU85 3.63 Mar 03, 2026 4.45
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 680596.58 0.01 USC3535CAG36 1.28 Apr 01, 2025 7.5
CENOVUS ENERGY INC Industrial Fixed Income 680170.98 0.01 US15135UAS87 2.93 Jul 15, 2025 5.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 679481.05 0.01 US41283LAY11 3.06 Jun 08, 2025 3.35
BANK OF MONTREAL MTN Financial Institutions Fixed Income 679479.88 0.01 US06367TQW35 2.34 Jul 09, 2024 0.63
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 678461.61 0.01 US05724BAD10 4.51 Dec 15, 2026 2.06
BNP PARIBAS SA 144A Financial Institutions Fixed Income 677995.86 0.01 US09659W2G82 1.76 Jan 10, 2025 4.71
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 677662.66 0.01 US60687YAS81 1.48 Sep 11, 2024 3.92
CIGNA CORP Industrial Fixed Income 677641.68 0.01 US125523BV13 1.27 Jul 15, 2023 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 677320.71 0.01 US045167EV11 1.37 Jul 14, 2023 0.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 675162.49 0.01 US42824CBE84 1.06 Apr 01, 2023 2.25
INTERSTATE POWER & LIGHT CO Utility Fixed Income 674219.7 0.01 US461070AL87 2.5 Dec 01, 2024 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 673800.47 0.01 US824348AV80 2.09 Jun 01, 2024 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 673721.38 0.01 US91324PDM14 1.91 Feb 15, 2024 3.5
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 672805.95 0.01 US60682LAC63 1.44 Sep 19, 2023 3.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 672553.64 0.01 US471048BS61 1.37 Jul 20, 2023 3.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 672583.75 0.01 US05369AAD37 3.12 Aug 01, 2025 4.13
COMMONSPIRIT HEALTH Industrial Fixed Income 672396.85 0.01 US20268JAA16 2.39 Oct 01, 2024 2.76
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 672218.34 0.01 US05531FBJ12 1.0 Mar 16, 2023 2.2
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 671606.14 0.01 XS0908512410 1.09 Apr 08, 2023 3.47
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 671945.53 0.01 US3128MFKU18 3.74 Jan 01, 2033 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 671153.74 0.01 US91324PDR01 2.39 Aug 15, 2024 2.38
BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 670538.38 0.01 USP13296AL53 2.17 Jun 06, 2024 4.13
CONSTELLATION BRANDS INC Industrial Fixed Income 670816.91 0.01 US21036PAN87 2.54 Nov 15, 2024 4.75
COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 670270.24 0.01 US20337YAA55 2.82 Jun 15, 2025 6.0
FNMA 15YR MBS Pass-Through Fixed Income 670466.28 0.01 nan 2.45 Apr 01, 2033 3.5
ADCB FINANCE CAYMAN LTD MTN RegS Agency Fixed Income 668620.8 0.01 XS0897453493 0.99 Mar 06, 2023 4.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 667813.79 0.01 US30216BHC90 1.03 Mar 15, 2023 2.75
US BANCORP MTN Financial Institutions Fixed Income 667221.6 0.01 US91159HHK95 2.35 Sep 11, 2024 3.6
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 667153.67 0.01 XS1880442717 1.74 Jan 27, 2024 8.0
WALMART INC Industrial Fixed Income 665448.53 0.01 US931142DP52 1.89 Apr 22, 2024 3.3
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 665612.11 0.01 US74153WCM91 3.43 Sep 01, 2025 0.8
COMCAST CORPORATION Industrial Fixed Income 664997.42 0.01 US20030NBL47 2.69 Feb 15, 2025 3.38
EQUINIX INC Industrial Fixed Income 664910.21 0.01 US29444UBC99 2.58 Nov 18, 2024 2.63
ABN AMRO BANK NV 144A Financial Institutions Fixed Income 664084.87 0.01 US00084DAU46 4.07 Jun 16, 2027 1.54
HYDRO-QUEBEC Local Authority Fixed Income 663456.04 0.01 US448814EJ85 2.18 Jul 07, 2024 8.05
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 662787.4 0.01 US83368RAU68 2.52 Oct 16, 2024 2.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 662300.23 0.01 US949746SH57 4.3 Oct 23, 2026 3.0
PFIZER INC Industrial Fixed Income 661710.21 0.01 US717081EN91 1.44 Sep 15, 2023 3.2
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 662065.89 0.01 US29278NAL73 0.79 Mar 15, 2023 4.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 660970.14 0.01 US893574AH62 3.27 Feb 01, 2026 7.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 661010.69 0.01 US78015K7G34 1.12 Apr 17, 2023 1.6
ENBRIDGE INC Industrial Fixed Income 659813.18 0.01 US29250NAF24 1.34 Oct 01, 2023 4.0
GEORGIA POWER COMPANY Utility Fixed Income 659836.05 0.01 US373334KK69 2.44 Sep 15, 2024 2.2
AMEREN CORPORATION Utility Fixed Income 659815.15 0.01 US023608AH58 2.42 Sep 15, 2024 2.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 659073.54 0.01 US06367WMQ32 2.26 Jun 28, 2024 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 659014.25 0.01 US571903BD44 2.83 May 01, 2025 5.75
BOMBARDIER INC 144A Industrial Fixed Income 659562.89 0.01 US097751BV25 3.35 Jun 15, 2026 7.13
PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 658614.06 0.01 US69318FAK49 2.34 May 15, 2025 9.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 658471.97 0.01 US595017BA15 1.74 Sep 01, 2025 4.25
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 657779.06 0.01 US22822VAJ08 1.31 Jul 15, 2023 3.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 657168.82 0.01 US120568BA72 1.87 Mar 15, 2024 4.35
STRYKER CORPORATION Industrial Fixed Income 657497.85 0.01 US863667BA85 3.21 Jun 15, 2025 1.15
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 656780.24 0.01 US50247VAA70 1.35 Jul 15, 2023 4.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 656992.1 0.01 US05565QCP19 1.9 Feb 10, 2024 3.81
NASDAQ OMX GROUP INCORPORATED /THE Financial Institutions Fixed Income 656330.38 0.01 US631103AF50 1.97 Jun 01, 2024 4.25
ING GROEP NV Financial Institutions Fixed Income 656336.9 0.01 US456837AV55 3.86 Apr 01, 2027 1.73
INDUSTRIAL & COMMERCIAL BANK OF CH RegS Agency Fixed Income 655535.25 0.01 USY39656AC06 3.24 Sep 21, 2025 4.88
BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 655421.88 0.01 US06279JAA79 1.68 Nov 25, 2023 4.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 654649.62 0.01 US09261HAC16 4.43 Dec 15, 2026 2.63
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 654039.83 0.01 US71567RAF38 3.69 Mar 29, 2026 4.55
SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 654556.24 0.01 US816196AT67 3.31 Aug 15, 2026 6.25
SANOFI SA Industrial Fixed Income 653873.98 0.01 US801060AC87 1.22 Jun 19, 2023 3.38
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 653323.59 0.01 US88167AAD37 1.37 Jul 21, 2023 2.8
NTT FINANCE CORP 144A Industrial Fixed Income 653348.35 0.01 US62954WAA36 1.01 Mar 03, 2023 0.37
FNMA 15YR MBS Pass-Through Fixed Income 652688.8 0.01 US3138WH4N90 3.74 Sep 01, 2031 2.5
WESTERN UNION CO/THE Industrial Fixed Income 652432.04 0.01 US959802AY56 2.71 Jan 10, 2025 2.85
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 651202.65 0.01 US89153VAG41 1.83 Jan 15, 2024 3.7
ASTRAZENECA PLC Industrial Fixed Income 651009.59 0.01 US046353AV09 4.01 Apr 08, 2026 0.7
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 650862.05 0.01 US29273RBD08 2.69 Mar 15, 2025 4.05
BAIDU INC Industrial Fixed Income 650392.27 0.01 US056752AK40 1.47 Sep 29, 2023 3.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 649897.6 0.01 US302635AG21 3.61 Jan 15, 2026 3.4
HUMANA INC Financial Institutions Fixed Income 649948.36 0.01 US444859BQ43 4.73 Feb 03, 2027 1.35
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 649214.83 0.01 XS1435072464 3.93 Jun 22, 2026 4.38
FNMA 15YR MBS Pass-Through Fixed Income 649144.4 0.01 US3140J7XT75 3.28 Nov 01, 2032 3.0
MICROSOFT CORPORATION Industrial Fixed Income 648472.68 0.01 US594918AT18 1.03 May 01, 2023 2.38
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 648717.92 0.01 US445545AL04 1.94 Mar 25, 2024 5.38
ENI SPA 144A Industrial Fixed Income 648414.6 0.01 US26874RAG39 1.48 Sep 12, 2023 4.0
NEW FORTRESS ENERGY LLC 144A Industrial Fixed Income 648920.25 0.01 US644393AA81 3.01 Sep 15, 2025 6.75
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 648715.59 0.01 US00828EEE59 3.96 Mar 23, 2026 0.88
HOME DEPOT INC Industrial Fixed Income 647808.28 0.01 US437076BC57 1.71 Feb 15, 2024 3.75
FOX CORP Industrial Fixed Income 647996.79 0.01 US35137LAG05 1.78 Jan 25, 2024 4.03
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 646859.17 0.01 USP14517AA73 3.33 Oct 14, 2025 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 646594.5 0.01 US780082AD52 3.6 Jan 27, 2026 4.65
KELLOGG COMPANY Industrial Fixed Income 646849.98 0.01 US487836BS63 1.72 Dec 01, 2023 2.65
NEWELL BRANDS INC Industrial Fixed Income 644649.48 0.01 US651229AV81 0.95 Apr 01, 2023 4.35
FNMA 15YR MBS Pass-Through Fixed Income 644114.84 0.01 US3138WG2T07 3.74 May 01, 2031 2.5
ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 643528.0 0.01 IL0060001943 2.52 Nov 12, 2024 5.0
ISRAEL ELECTRIC CORP LTD RegS Agency Fixed Income 643266.75 0.01 US46507NAE04 1.26 Jun 21, 2023 6.88
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 642770.34 0.01 US87165BAG86 3.01 Jul 23, 2025 4.5
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Financial Institutions Fixed Income 642928.5 0.01 XS1261170515 3.14 Aug 15, 2050 5.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 643086.73 0.01 US80874YAW03 2.17 Oct 15, 2025 5.0
CROATIA (REPUBLIC OF) RegS Sovereign Fixed Income 641260.0 0.01 XS0997000251 1.82 Jan 26, 2024 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 641465.31 0.01 US494550BV76 2.19 Sep 01, 2024 4.25
AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 640957.82 0.01 US00135TAB08 1.99 Apr 10, 2025 4.26
GENERAL MOTORS CO Industrial Fixed Income 641439.31 0.01 US37045VAV27 3.14 Oct 01, 2025 6.13
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 641240.0 0.01 XS2210960022 3.6 Feb 06, 2026 4.2
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 640812.02 0.01 US22822VAG68 2.31 Sep 01, 2024 3.2
ILIAD HOLDING SAS 144A Industrial Fixed Income 640495.93 0.01 US449691AA27 3.6 Oct 15, 2026 6.5
TIME WARNER ENTERTAINMENT CMPNY LP Industrial Fixed Income 639783.18 0.01 US88731EAF79 0.99 Mar 15, 2023 8.38
ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 640234.0 0.01 XS1090889947 2.28 Jul 31, 2024 5.95
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 639799.83 0.01 US60920LAQ77 2.53 Sep 24, 2024 0.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 640075.8 0.01 US302635AJ69 2.55 Oct 12, 2024 1.65
SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 639015.0 0.01 US831594AG10 1.9 Feb 18, 2024 5.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 639328.75 0.01 XS1910826996 3.24 Nov 21, 2025 7.63
ING GROEP NV Financial Institutions Fixed Income 637947.19 0.01 US456837AP87 2.02 Apr 09, 2024 3.55
DOLLAR GENERAL CORP Industrial Fixed Income 637702.91 0.01 US256677AC97 0.94 Apr 15, 2023 3.25
CUMMINS INC Industrial Fixed Income 637175.87 0.01 US231021AR70 1.35 Oct 01, 2023 3.65
CROWNROCK LP / CROWNROCK FINANCE I 144A Industrial Fixed Income 637228.91 0.01 US228701AF51 2.43 Oct 15, 2025 5.63
MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 637299.75 0.01 XS1953255616 1.86 Feb 27, 2024 5.63
DIFC SUKUK LTD RegS Agency Fixed Income 636866.5 0.01 XS1120403313 2.54 Nov 12, 2024 4.33
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 636838.0 0.01 XS1265180643 3.17 Jul 30, 2025 4.75
HAWAIIANMILES LOYALTY LTD 144A Industrial Fixed Income 636019.1 0.01 US41984LAA52 3.04 Jan 20, 2026 5.75
EVERSOURCE ENERGY Utility Fixed Income 635269.5 0.01 US30040WAJ71 3.39 Aug 15, 2025 0.8
ALLY FINANCIAL INC Financial Institutions Fixed Income 635238.62 0.01 US02005NBH26 2.07 May 21, 2024 3.88
ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 634901.39 0.01 US29278GAL23 2.43 Sep 10, 2024 2.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 635176.67 0.01 US59217GEP00 2.54 Sep 27, 2024 0.7
INVERSIONES CMPC SA RegS Industrial Fixed Income 634127.5 0.01 USP58072AK83 2.21 Sep 15, 2024 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 633880.61 0.01 US911312BK14 1.05 Apr 01, 2023 2.5
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 633824.55 0.01 US71647NAV10 2.72 Jan 27, 2025 5.3
PPG INDUSTRIES INC Industrial Fixed Income 633710.76 0.01 US693506BQ91 2.36 Aug 15, 2024 2.4
US FOODS INC 144A Industrial Fixed Income 633975.5 0.01 US90290MAC55 0.94 Apr 15, 2025 6.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 633797.6 0.01 US136385AZ48 3.23 Jul 15, 2025 2.05
PERUSAHAAN GAS NEGARA TBK PT RegS Agency Fixed Income 632850.83 0.01 USY7136YAA83 2.09 May 16, 2024 5.13
WILLIAMS COMPANIES INC Industrial Fixed Income 633365.85 0.01 US969457BW96 2.01 Jun 24, 2024 4.55
BPCE SA MTN 144A Financial Institutions Fixed Income 633273.0 0.01 US05578QAD51 2.81 Mar 15, 2025 4.5
VERTEX CAPITAL INVESTMENT LTD RegS Financial Institutions Fixed Income 632996.5 0.01 XS1959946507 1.98 Apr 03, 2024 4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 632524.5 0.01 USY0606WBY58 1.95 Mar 19, 2024 4.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 632575.09 0.01 US960386AQ33 3.09 Jun 15, 2025 3.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 632124.0 0.01 US059165EF30 1.16 Jul 01, 2023 3.35
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 631722.67 0.01 XS1054250235 2.02 Apr 08, 2024 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 631595.29 0.01 US4581X0DP00 1.71 Nov 15, 2023 0.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 631546.5 0.01 US37045XDM56 2.57 Oct 15, 2024 1.2
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 631257.33 0.01 US50066CAH25 4.02 Jul 02, 2026 3.5
GOLDMAN SACHS GROUP INC Financial Institutions Fixed Income 631005.58 0.01 US38148LAE65 2.89 May 22, 2025 3.75
GLP CHINA HOLDINGS LTD MTN RegS Industrial Fixed Income 631178.2 0.01 XS1941781749 1.87 Feb 26, 2024 4.97
PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 631007.83 0.01 XS2224065289 3.64 Apr 19, 2026 5.95
FS LUXEMBOURG SARL RegS Industrial Fixed Income 631408.0 0.01 USL40756AB19 3.08 Dec 15, 2025 10.0
MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 631015.0 0.01 US608328BH21 3.08 Feb 01, 2026 8.0
AES CORPORATION (THE) Utility Fixed Income 631450.47 0.01 US00130HCE36 3.75 Jan 15, 2026 1.38
BANCO DO BRASIL SA MTN RegS Agency Fixed Income 630611.67 0.01 USP1R027AA25 1.94 Mar 20, 2024 4.75
XPO LOGISTICS INC 144A Industrial Fixed Income 630736.83 0.01 US983793AH33 1.39 May 01, 2025 6.25
HERSHEY COMPANY THE Industrial Fixed Income 630355.62 0.01 US427866BF42 3.18 Jun 01, 2025 0.9
MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 629800.83 0.01 XS1064799841 2.08 May 07, 2024 4.75
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 629959.05 0.01 USY54788AA57 3.87 Apr 27, 2026 3.18
QIB SUKUK LTD MTN RegS Financial Institutions Fixed Income 630018.27 0.01 XS1964617440 1.97 Mar 26, 2024 3.98
REALTY INCOME CORPORATION Financial Institutions Fixed Income 629682.19 0.01 US756109AZ71 3.94 Mar 15, 2026 0.75
FNMA 15YR MBS Pass-Through Fixed Income 629355.02 0.01 US3140J8M342 3.28 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 628671.53 0.01 nan 3.28 Jun 01, 2032 3.0
DOMINION ENERGY INC Utility Fixed Income 628437.25 0.01 US25746UDE64 2.83 Mar 15, 2025 3.3
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 628095.17 0.01 XS2310799809 3.63 Mar 17, 2026 4.75
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 627649.69 0.01 US84756NAD12 1.73 Mar 15, 2024 4.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 626615.44 0.01 US681936BH22 3.37 Jan 15, 2026 5.25
WEC ENERGY GROUP INC Utility Fixed Income 627127.0 0.01 US92939UAF30 2.01 Mar 15, 2024 0.8
T-MOBILE USA INC Industrial Fixed Income 626730.4 0.01 US87264ABU88 3.51 Apr 15, 2026 2.63
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 626357.08 0.01 US46556MAJ18 1.21 May 13, 2023 5.13
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 626237.08 0.01 XS1341169867 3.62 Jan 13, 2026 3.63
FNMA 15YR MBS Pass-Through Fixed Income 626395.3 0.01 US3138ER2U33 3.28 Jan 01, 2032 3.0
INDIAN OIL CORPN LTD RegS Agency Fixed Income 625964.33 0.01 XS1936310371 1.81 Jan 16, 2024 4.75
PANAMA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 626231.5 0.01 USP90603AN40 3.79 Apr 17, 2026 3.75
BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 626186.6 0.01 XS2357352702 4.12 Jul 08, 2031 2.3
BEIJING STATE-OWNED ASSETS MANAGEM RegS Local Authority Fixed Income 625844.0 0.01 XS1234958459 3.02 May 26, 2025 4.13
CHINA DEVELOPMENT BANK CORP RegS Agency Fixed Income 624976.0 0.01 XS1422334448 3.98 Jun 01, 2026 3.0
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 624301.92 0.01 XS0956406135 1.38 Aug 01, 2023 6.13
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 624370.83 0.01 USY7133MAC39 2.96 May 05, 2025 4.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 624255.0 0.01 XS2017807301 2.23 Jul 09, 2024 5.5
EMG SUKUK LTD RegS Financial Institutions Fixed Income 623818.4 0.01 XS1075401726 2.19 Jun 18, 2024 4.56
CBB INTERNATIONAL SUKUK COMPANY 5 RegS Sovereign Fixed Income 623624.8 0.01 XS1405770733 1.87 Feb 12, 2024 5.62
TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 623634.0 0.01 US88167AAL52 1.85 Apr 15, 2024 6.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 623967.9 0.01 XS1857100090 1.85 Jan 27, 2024 4.22
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 623851.0 0.01 XS1950118775 2.35 Aug 26, 2024 3.75
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 623686.08 0.01 US82460EAP51 0.22 Apr 24, 2025 1.96
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 623864.43 0.01 US902674YK00 2.42 Aug 09, 2024 0.7
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 623231.87 0.01 US105756AR10 1.94 Apr 15, 2024 8.88
COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 623310.75 0.01 USP30179AM09 1.81 Jan 15, 2024 4.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 622784.67 0.01 XS1970690829 1.99 Mar 28, 2024 3.5
ZHONGYUAN SINCERE INVESTMENT CO LT RegS Local Authority Fixed Income 622872.67 0.01 XS2020606682 2.22 Jun 28, 2024 4.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 622314.1 0.01 US74256LEE56 3.23 Jun 23, 2025 1.25
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 621571.33 0.01 US88032XAD66 2.81 Feb 11, 2025 3.8
KOREA DEVELOPMENT BANK Agency Fixed Income 622024.0 0.01 US500630CJ53 3.65 Jan 13, 2026 3.0
MATADOR RESOURCES CO Industrial Fixed Income 622047.7 0.01 US576485AE64 3.03 Sep 15, 2026 5.88
DOMINION ENERGY GAS HOLDINGS LLC Industrial Fixed Income 621925.1 0.01 US257375AN55 2.58 Nov 15, 2024 2.5
ABN AMRO BANK NV RegS Financial Institutions Fixed Income 620986.0 0.01 XS1586330604 1.05 Mar 27, 2028 4.4
MEDCO OAK TREE PTE LTD RegS Industrial Fixed Income 621483.67 0.01 USY59501AA78 3.43 May 14, 2026 7.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 620485.73 0.01 US459200HP91 1.4 Aug 01, 2023 3.38
BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 620519.0 0.01 USP09252AK62 3.67 May 12, 2026 6.25
SUNTRUST BANKS INC Financial Institutions Fixed Income 620489.36 0.01 US867914BS12 2.85 May 01, 2025 4.0
M&T BANK CORPORATION Financial Institutions Fixed Income 619907.87 0.01 US55261FAJ30 1.32 Jul 26, 2023 3.55
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 619720.67 0.01 US88032XAL82 1.99 Apr 11, 2024 3.28
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 619136.08 0.01 XS1117279882 3.51 Jan 29, 2026 6.13
SHOUGANG GROUP CO LTD RegS Local Authority Fixed Income 619536.67 0.01 XS1992940913 2.13 May 23, 2024 4.0
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 618734.75 0.01 US836205AQ75 1.82 Jan 17, 2024 4.67
CISCO SYSTEMS INC Industrial Fixed Income 618539.58 0.01 US17275RAN26 1.92 Mar 04, 2024 3.63
SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 618898.2 0.01 US806851AG69 3.39 Dec 21, 2025 4.0
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 618945.48 0.01 US90331HPL14 2.78 Jan 21, 2025 2.05
CHINA HUADIAN OVERSEAS DEV 2018 LT RegS Utility Fixed Income 618282.58 0.01 XS1822346646 1.19 May 17, 2023 3.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 617790.5 0.01 USY4899GDC43 1.38 Jul 25, 2023 3.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 618276.0 0.01 US539439AS89 1.43 Aug 16, 2023 4.05
RHB BANK BHD MTN RegS Financial Institutions Fixed Income 618187.83 0.01 XS1952578505 1.92 Feb 19, 2024 3.77
DIANJIAN HAIYU LTD MTN RegS Agency Fixed Income 617954.67 0.01 XS2008565116 2.2 Dec 31, 2049 4.3
FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 618093.0 0.01 XS2236340951 3.74 Dec 31, 2049 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 617435.44 0.01 US06406HCX52 2.36 Sep 11, 2024 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 617345.24 0.01 US02005NBF69 3.3 Nov 20, 2025 5.75
TRIMBLE INC Industrial Fixed Income 617509.25 0.01 US896239AB68 1.2 Jun 15, 2023 4.15
TRANSDIGM INC 144A Industrial Fixed Income 617295.72 0.01 US893647BK28 1.14 Dec 15, 2025 8.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 617751.64 0.01 US89114QCQ91 1.99 Mar 04, 2024 0.55
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 616824.25 0.01 USP3772WAH53 2.7 Jan 15, 2025 4.63
CHONGQING NANAN URBAN CONSTRUCTION RegS Industrial Fixed Income 616581.33 0.01 XS1994697974 2.15 Jun 04, 2024 4.66
DELL INTERNATIONAL LLC Industrial Fixed Income 616807.58 0.01 US24703TAD81 3.63 Jun 15, 2026 6.02
DP WORLD CRESCENT LTD RegS Agency Fixed Income 616487.2 0.01 XS1419869968 1.23 May 31, 2023 3.91
NRW BANK RegS Local Authority Fixed Income 616050.0 0.01 XS2003710626 1.23 May 31, 2023 2.25
AIR CANADA 144A Industrial Fixed Income 615500.0 0.01 US008911BK48 4.0 Aug 15, 2026 3.88
SIGMA ALIMENTOS SA DE CV RegS Industrial Fixed Income 614894.0 0.01 USP8674JAE93 3.71 May 02, 2026 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 615213.74 0.01 US911312BT23 2.39 Sep 01, 2024 2.2
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 614836.8 0.01 US451102BW60 2.31 Sep 15, 2024 4.75
SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 614170.0 0.01 USG81877AA34 1.13 Apr 24, 2023 3.13
SK HYNIX INC RegS Industrial Fixed Income 614078.0 0.01 XS2045892085 2.43 Sep 17, 2024 3.0
FEDERAL HOME LOAN MORTGAGE CORPORA Agency Fixed Income 613745.83 0.01 US3137EAET21 0.41 Jul 25, 2022 0.13
SIBUR SECURITIES DESIGNATED ACITVI RegS Industrial Fixed Income 612934.58 0.01 XS2010044621 2.42 Sep 23, 2024 3.45
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 612471.92 0.01 XS1578203462 2.01 Apr 25, 2024 6.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 612653.51 0.01 US674599DC69 3.44 Mar 15, 2026 5.55
PAYPAL HOLDINGS INC Industrial Fixed Income 612477.6 0.01 US70450YAG89 3.14 Jun 01, 2025 1.65
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 612004.72 0.01 US00080QAF28 3.17 Jul 28, 2025 4.75
LI & FUNG LTD MTN RegS Industrial Fixed Income 611888.33 0.01 XS2059681135 2.4 Oct 04, 2024 4.38
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 611738.67 0.01 XS2226808322 1.52 Dec 31, 2049 3.35
STARBUCKS CORP Industrial Fixed Income 611000.55 0.01 US855244AD16 1.34 Oct 01, 2023 3.85
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 610982.93 0.01 US86765BAS88 3.2 Dec 01, 2025 5.95
MICROSOFT CORPORATION Industrial Fixed Income 611519.82 0.01 US594918BR43 4.1 Aug 08, 2026 2.4
DIB SUKUK LTD RegS Financial Institutions Fixed Income 610387.5 0.01 XS1757821761 0.94 Feb 06, 2023 3.63
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 609910.9 0.01 US345397XU23 3.55 Jan 08, 2026 4.39
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 609955.0 0.01 US00774MAS44 3.76 Jan 30, 2026 1.75
CVS HEALTH CORP Industrial Fixed Income 609407.08 0.01 US126650CU24 3.88 Jun 01, 2026 2.88
SAMBA FUNDING LIMITED RegS Financial Institutions Fixed Income 609148.33 0.01 XS2054533935 2.48 Oct 02, 2024 2.75
CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 609511.44 0.01 XS2079176306 2.63 Dec 31, 2049 3.75
NIKE INC Industrial Fixed Income 609475.62 0.01 US654106AH65 2.9 Mar 27, 2025 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 608931.1 0.01 US718172BT54 3.63 Feb 25, 2026 2.75
ALLSTATE CORP Financial Institutions Fixed Income 607874.31 0.01 US020002AZ47 1.27 Jun 15, 2023 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 608019.88 0.01 US46647PBQ81 1.24 Jun 01, 2024 1.51
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 608086.0 0.01 XS2239056174 3.18 Dec 31, 2049 7.0
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 607386.75 0.01 US30216KAA07 4.12 Aug 05, 2026 3.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 607399.33 0.01 XS1757392201 0.94 Feb 08, 2023 3.88
EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 607440.87 0.01 XS2158820394 0.18 Apr 27, 2023 1.47
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 607668.4 0.01 US90327QD719 2.15 May 01, 2024 0.5
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 606857.0 0.01 US694308HM22 3.01 Jun 15, 2025 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 606929.54 0.01 US904764BG18 1.89 Mar 07, 2024 3.25
AES GENER SA RegS Utility Fixed Income 606768.0 0.01 USP0607LAC74 2.18 Mar 26, 2079 7.13
CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 607042.0 0.01 XS2114327302 2.82 Feb 18, 2025 4.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 606350.67 0.01 XS2132420758 2.17 Jul 02, 2024 6.85
DIANJIAN HAIYU LTD RegS Agency Fixed Income 606375.5 0.01 XS2229091124 3.33 Dec 31, 2049 3.45
FHLB Agency Fixed Income 605458.83 0.01 US313379Q698 0.29 Jun 10, 2022 2.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 605544.67 0.01 USG82016AF62 2.34 Aug 08, 2024 2.5
JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 605465.5 0.01 XS2053324567 2.46 Sep 24, 2024 2.88
CVS CAREMARK CORP Industrial Fixed Income 604693.91 0.01 US126650CF56 2.21 Aug 12, 2024 3.38
INTERNATIONAL GAME TECHNOLOGY 144A Industrial Fixed Income 605069.62 0.01 US460599AC74 2.39 Feb 15, 2025 6.5
FIAT CHRYSLER AUTOMOBILES NV Industrial Fixed Income 604953.19 0.01 US31562QAF46 1.1 Apr 15, 2023 5.25
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 604950.0 0.01 USP93960AG08 4.03 Aug 04, 2026 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 605117.93 0.01 US80281LAJ44 1.62 Nov 15, 2024 4.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 604869.69 0.01 US00914AAA07 1.8 Feb 01, 2024 4.25
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 604946.09 0.01 US03969AAN00 3.7 Aug 15, 2026 4.13
MALAYAN BANKING BHD MTN RegS Agency Fixed Income 604691.81 0.01 XS2035552889 0.23 Aug 16, 2024 1.26
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 604816.67 0.01 XS2053345646 2.51 Oct 16, 2024 2.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 604926.33 0.01 US14913Q3B33 2.6 Nov 08, 2024 2.15
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 605262.0 0.01 US05971BAE92 2.66 Jan 10, 2025 4.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 605296.5 0.01 XS2162033729 3.05 May 12, 2025 2.63
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 604972.5 0.01 XS2244842832 1.74 Dec 31, 2049 2.85
MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 604528.57 0.01 US59833CAA09 1.95 Apr 01, 2024 3.9
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 604257.85 0.01 XS1982691153 0.18 Apr 25, 2024 1.09
KOREA (REPUBLIC OF) Sovereign Fixed Income 604266.67 0.01 US50064FAR55 2.25 Jun 19, 2024 2.0
TOTAL CAPITAL INTERNATIONAL SA Industrial Fixed Income 604299.86 0.01 US89153VAS88 2.66 Jan 10, 2025 2.43
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 604418.0 0.01 XS2238558659 1.75 Dec 15, 2023 2.6
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 603910.67 0.01 USY7758EEG27 1.93 Mar 13, 2024 4.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 603369.98 0.01 US06406RAG20 1.14 Apr 28, 2023 3.5
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 603365.63 0.01 XS2066376760 0.16 Oct 17, 2024 1.01
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 602824.17 0.01 XS2100404800 2.78 Jan 16, 2025 2.38
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS Industrial Fixed Income 602996.83 0.01 XS2325735897 3.24 Apr 01, 2026 7.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 602628.58 0.01 US58013MEU45 2.91 May 26, 2025 3.38
UBS GROUP AG 144A Financial Institutions Fixed Income 602785.32 0.01 US90352JAA16 0.36 May 23, 2023 3.49
RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 602262.35 0.01 US75951AAJ79 1.5 Sep 19, 2023 3.85
US BANCORP MTN Financial Institutions Fixed Income 602783.28 0.01 US91159HHU77 3.39 Nov 17, 2025 3.95
ARABIAN CENTRES SUKUK LIMITED RegS Financial Institutions Fixed Income 602231.33 0.01 XS2076168348 2.54 Nov 26, 2024 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 602274.46 0.01 US045167FE86 2.27 Jun 11, 2024 0.38
CARDINAL HEALTH INC Industrial Fixed Income 601647.0 0.01 US14149YBE77 3.14 Sep 15, 2025 3.75
CHINA MINSHENG BANKING CORP LTD (H MTN RegS Financial Institutions Fixed Income 601829.92 0.01 XS1789639884 0.04 Mar 09, 2023 1.25
BLOSSOM JOY LIMITED RegS Agency Fixed Income 601567.0 0.01 XS2237806364 3.19 Dec 31, 2049 3.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 601500.6 0.01 US01609WAQ50 2.47 Nov 28, 2024 3.6
TURKIYE IS BANKASI AS RegS Financial Institutions Fixed Income 601478.67 0.01 XS1623796072 1.28 Jun 29, 2028 7.0
CHINA DEVELOPMENT BANK FINANCIAL L RegS Agency Fixed Income 601265.83 0.01 XS2210100439 3.37 Sep 28, 2030 2.88
STARBUCKS CORPORATION Industrial Fixed Income 600600.96 0.01 US855244AQ29 3.16 Aug 15, 2025 3.8
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 600216.99 0.01 US86959LAH69 4.08 Jun 11, 2027 1.42
HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 599515.39 0.01 USY306AXAB69 1.12 Dec 31, 2049 4.7
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 599324.34 0.01 US05401AAH41 2.83 Feb 15, 2025 2.88
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 599219.83 0.01 XS2238561794 3.15 Oct 19, 2025 5.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 599277.98 0.01 US37045XDD57 3.74 Jan 08, 2026 1.25
POWERTEAM SERVICES LLC 144A Industrial Fixed Income 598901.18 0.01 US73939VAA26 2.88 Dec 04, 2025 9.03
DAE SUKUK (DIFC) LTD MTN RegS Agency Fixed Income 599020.5 0.01 XS2262220143 3.7 Feb 15, 2026 3.75
AIR LEASE CORPORATION Financial Institutions Fixed Income 597564.87 0.01 US00912XAN49 2.23 Sep 15, 2024 4.25
YPF SA RegS Agency Fixed Income 597509.17 0.01 USP989MJBE04 2.93 Jul 28, 2025 8.5
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 597557.67 0.01 XS2191821391 1.33 Jul 02, 2023 2.13
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 596945.51 0.01 US80874YBA73 1.54 Mar 15, 2026 8.25
PRINCIPAL LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 596626.56 0.01 US74256LEL99 2.09 Apr 12, 2024 0.75
MAR SUKUK LTD RegS Financial Institutions Fixed Income 596165.33 0.01 XS2225422869 3.34 Sep 02, 2025 2.21
VITERRA FINANCE BV 144A Industrial Fixed Income 596312.2 0.01 US92852LAA70 3.92 Apr 21, 2026 2.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 595864.85 0.01 US16412XAD75 1.75 Jun 30, 2024 7.0
CENTURYLINK INC 144A Industrial Fixed Income 595517.81 0.01 US156700BB17 4.14 Dec 15, 2026 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 595929.0 0.01 US302154DB24 2.87 Feb 12, 2025 1.88
INDIKA ENERGY CAPITAL III PTE LTD RegS Industrial Fixed Income 595149.25 0.01 USY39694AA51 2.38 Nov 09, 2024 5.88
GLOBAL PAYMENTS INC Industrial Fixed Income 594953.89 0.01 US37940XAA00 2.45 Feb 15, 2025 2.65
ENBRIDGE INC Industrial Fixed Income 594260.63 0.01 US29250NAH89 2.04 Jun 10, 2024 3.5
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS Agency Fixed Income 593584.5 0.01 XS2231589784 1.55 Sep 21, 2023 0.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 593636.25 0.01 US04522KAC09 1.58 Sep 29, 2023 0.25
ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 593449.5 0.01 USG3065HAB71 3.68 May 12, 2026 3.38
ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 593093.42 0.01 US034863AP55 2.96 May 14, 2025 4.88
AIR LEASE CORPORATION Financial Institutions Fixed Income 592987.3 0.01 US00912XBC74 1.26 Jul 03, 2023 3.88
ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Institutions Fixed Income 592959.0 0.01 XS2123115029 3.0 Dec 31, 2049 4.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 593368.35 0.01 US31418DZ396 4.49 Jun 01, 2036 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 592428.03 0.01 US04010LAX10 2.13 Jun 10, 2024 4.2
KOMATSU FINANCE AMERICA INC RegS Industrial Fixed Income 592434.75 0.01 XS2226916133 1.52 Sep 09, 2023 0.85
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 591979.92 0.01 XS1245432742 2.98 Jun 11, 2025 5.88
CITRIX SYSTEMS INC Industrial Fixed Income 590571.23 0.01 US177376AG53 3.85 Mar 01, 2026 1.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 590925.77 0.01 US744573AT31 1.63 Nov 08, 2023 0.84
PFIZER INC Industrial Fixed Income 590207.82 0.01 US717081DM28 2.12 May 15, 2024 3.4
CSX CORP Industrial Fixed Income 589956.34 0.01 US126408HB27 2.18 Aug 01, 2024 3.4
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 589842.1 0.01 US45950KCP30 1.4 Jul 31, 2023 2.88
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 589886.5 0.01 XS2001732101 2.15 May 29, 2024 3.75
WYNN MACAU LTD 144A Industrial Fixed Income 589854.93 0.01 US98313RAG11 3.48 Jan 15, 2026 5.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 590288.33 0.01 XS2289592433 1.88 Jan 26, 2024 1.63
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 589548.33 0.01 US12189TAA25 3.37 Dec 15, 2025 7.0
GOHL CAPITAL LTD RegS Industrial Fixed Income 589111.0 0.01 XS1551355149 4.42 Jan 24, 2027 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 589078.08 0.01 US025816CA56 3.35 Nov 06, 2025 4.2
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS Financial Institutions Fixed Income 589364.33 0.01 XS2180856440 3.1 Jun 02, 2025 2.75
CREDICORP LTD RegS Financial Institutions Fixed Income 589564.83 0.01 USG2519YAA67 3.12 Jun 17, 2025 2.75
ST ENGINEERING RHQ LTD MTN RegS Agency Fixed Income 588109.0 0.01 XS2163022739 3.02 Apr 29, 2025 1.5
GREENKO DUTCH BV RegS Agency Fixed Income 588185.03 0.01 USN3700LAD75 3.18 Mar 29, 2026 3.85
LEGEND FORTUNE LTD MTN RegS Financial Institutions Fixed Income 587863.17 0.01 XS2347582418 2.22 Jun 02, 2024 1.38
YONGDA INVESTMENT LTD RegS Industrial Fixed Income 587706.0 0.01 XS2188681774 3.16 Jun 16, 2025 2.25
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 587805.83 0.01 XS2279820125 1.87 Jan 19, 2024 0.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 587288.67 0.01 XS2331713011 2.12 Apr 22, 2024 0.86
FIVE CORNERS FUNDING TRUST 144A Financial Institutions Fixed Income 586959.66 0.01 US33829TAA43 1.65 Nov 15, 2023 4.42
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 587046.83 0.01 US780097AZ42 1.72 Dec 19, 2023 6.0
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 586975.55 0.01 US709599BB90 1.81 Feb 01, 2024 3.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 586150.58 0.01 US14040HCD52 1.15 May 11, 2023 2.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 586090.25 0.01 XS2229418145 3.37 Sep 17, 2025 1.88
CITIC SECURITIES FINANCE MTN CO LT MTN RegS Agency Fixed Income 585792.0 0.01 XS2178853375 3.14 Jun 03, 2025 2.0
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 585879.5 0.01 XS2227862583 3.38 Sep 08, 2025 1.88
CDBL FUNDING 2 MTN RegS Agency Fixed Income 585572.67 0.01 XS2297060126 3.81 Mar 04, 2026 2.0
PIONEER REWARD LTD RegS Financial Institutions Fixed Income 585672.0 0.01 XS2326957227 3.91 Apr 09, 2026 2.0
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 585647.26 0.01 US89680YAD76 1.42 Aug 01, 2023 0.8
ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 585400.43 0.01 US77313LAA17 4.16 Oct 15, 2026 2.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 584743.93 0.01 US14912L6C08 2.2 Jun 09, 2024 3.3
VERSCEND ESCROW CORP 144A Industrial Fixed Income 584761.8 0.01 US92535WAA80 0.85 Aug 15, 2026 9.75
QNB FINANCE LTD MTN RegS Agency Fixed Income 585102.67 0.01 XS2233188353 3.43 Sep 22, 2025 1.63
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 585195.0 0.01 XS2328261263 3.84 Dec 31, 2049 2.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 584108.75 0.01 US89352HAK59 1.39 Oct 16, 2023 3.75
GOL FINANCE SA RegS Industrial Fixed Income 584126.83 0.01 USL4441RAA43 2.65 Jan 31, 2025 7.0
NMG HOLDING COMPANY INC 144A Industrial Fixed Income 584176.37 0.01 US62929RAC25 2.95 Apr 01, 2026 7.13
CRCC HEAN LIMITED RegS Agency Fixed Income 584097.5 0.01 XS2340539142 4.01 May 20, 2026 1.88
TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 584351.83 0.01 US89680YAB11 2.23 Jun 07, 2024 1.15
CSCIF ASIA LTD MTN RegS Financial Institutions Fixed Income 584557.5 0.01 XS2349739248 2.25 Jun 10, 2024 1.13
COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 583864.33 0.01 XS2032636438 2.31 Dec 31, 2049 4.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 583742.72 0.01 US064159VK97 1.16 May 01, 2023 1.63
HORSE GALLOP FINANCE LTD MTN RegS Financial Institutions Fixed Income 583480.67 0.01 XS2202751249 3.3 Jul 28, 2025 1.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 583809.75 0.01 US302154DE62 1.94 Feb 09, 2024 0.38
KOREA RESOURCES CORP MTN RegS Agency Fixed Income 583734.5 0.01 XS2325566847 3.94 Apr 15, 2026 1.75
QUALCOMM INCORPORATED Industrial Fixed Income 583047.69 0.01 US747525AF05 2.89 May 20, 2025 3.45
FS KKR CAPITAL CORP Financial Institutions Fixed Income 582850.06 0.01 US302635AD99 2.21 Jul 15, 2024 4.63
CIGNA CORP Industrial Fixed Income 582960.41 0.01 US125523BX78 2.06 Jun 15, 2024 3.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 583103.28 0.01 US676167CB35 3.5 Sep 17, 2025 0.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 583108.67 0.01 XS2331713102 3.99 Apr 22, 2026 1.46
ABBVIE INC Industrial Fixed Income 582634.73 0.01 US00287YCV92 2.03 Jun 15, 2024 3.85
HCA INC Industrial Fixed Income 581801.73 0.01 US404121AH82 3.66 Sep 01, 2026 5.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 582151.8 0.01 US04010LAZ67 3.57 Jan 15, 2026 3.88
GUOHUI INTERNATIONAL BVI CO LTD RegS Local Authority Fixed Income 582196.5 0.01 XS2219277618 3.26 Aug 27, 2025 3.15
WILLIAMS COMPANIES INC Industrial Fixed Income 581298.06 0.01 US96950FAM68 1.71 Mar 04, 2024 4.3
WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 581461.53 0.01 US92890HAC60 2.27 Sep 17, 2024 3.75
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 581130.13 0.01 XS2310058891 3.84 Mar 10, 2031 1.82
VENTAS REALTY LP Financial Institutions Fixed Income 580748.14 0.01 US92277GAP28 1.99 Apr 15, 2024 3.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 580750.67 0.01 US88032XAT19 3.74 Jan 26, 2026 1.81
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 580862.0 0.01 XS2190999834 3.23 Jun 24, 2025 1.25
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 580778.67 0.01 XS2208844493 3.34 Aug 04, 2025 1.25
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 580632.0 0.01 XS2225790315 3.42 Sep 09, 2025 1.2
SOUTHERN COMPANY (THE) Utility Fixed Income 580427.89 0.01 US842587DF14 3.26 Jan 15, 2051 4.0
SOUTHERN COMPANY (THE) Utility Fixed Income 580514.84 0.01 US842587DG96 1.97 Feb 26, 2024 0.6
TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 580088.83 0.01 US878091BE69 2.23 Sep 15, 2054 4.38
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 580193.98 0.01 US55608PBE34 2.8 Jan 22, 2025 2.3
DANONE SA 144A Industrial Fixed Income 579521.66 0.01 US23636TAD28 1.56 Nov 02, 2023 2.59
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 579253.5 0.01 USG5975LAA47 2.89 Jun 06, 2025 4.88
ONEOK INC Industrial Fixed Income 579507.5 0.01 US682680BD48 3.44 Jan 15, 2026 5.85
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 579687.0 0.01 XS2207824843 3.33 Aug 12, 2025 1.88
NETWORK I2I LTD RegS Industrial Fixed Income 579290.25 0.01 USV6703DAC84 3.89 Dec 31, 2049 3.98
KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 578841.75 0.01 USY4907LAB81 3.22 Jun 15, 2025 1.13
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Financial Institutions Fixed Income 578524.0 0.01 XS2227827321 3.43 Sep 10, 2025 1.2
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 579011.33 0.01 USG8850LAF79 3.44 Sep 22, 2025 1.3
SYNNEX CORP 144A Industrial Fixed Income 578463.65 0.01 US87162WAC47 2.32 Aug 09, 2024 1.25
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 578015.7 0.01 US46849LTC53 3.08 Jun 11, 2025 3.88
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 578298.67 0.01 XS2257361118 3.77 Feb 04, 2026 2.0
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 578088.75 0.01 XS2340059794 4.03 Jun 03, 2026 2.13
VOYA FINANCIAL INC Financial Institutions Fixed Income 577517.67 0.01 US45685EAG17 1.17 May 15, 2053 5.65
AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 576998.0 0.01 XS2264054706 3.83 Dec 31, 2049 2.1
BOC AVIATION LTD MTN RegS Agency Fixed Income 576668.5 0.01 XS2289104577 3.73 Jan 21, 2026 1.75
SA GLOBAL SUKUK LTD RegS Agency Fixed Income 576684.9 0.01 XS2352861814 4.11 Jun 17, 2026 1.6
STEEL FUNDING DAC RegS Industrial Fixed Income 575422.0 0.01 XS1843435337 3.79 May 30, 2026 4.7
PAYPAL HOLDINGS INC Industrial Fixed Income 575385.12 0.01 US70450YAF07 1.25 Jun 01, 2023 1.35
T-MOBILE USA INC Industrial Fixed Income 575671.5 0.01 US87264ABR59 3.55 Feb 15, 2026 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 575846.35 0.01 US302154DF38 3.88 Feb 09, 2026 0.63
JABIL INC Industrial Fixed Income 575740.84 0.01 US466313AL75 3.93 Apr 15, 2026 1.7
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 574940.24 0.01 US14913R2H93 3.63 Nov 13, 2025 0.8
NRW BANK MTN RegS Local Authority Fixed Income 574959.5 0.01 XS2297663416 2.92 Feb 10, 2025 0.38
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 574536.36 0.01 US780153BC56 1.01 Jun 15, 2023 9.13
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 574431.5 0.01 US64952WED11 4.14 Jun 09, 2026 1.15
SYNGENTA FINANCE NV 144A Agency Fixed Income 573726.6 0.01 US87164KAG94 2.8 Apr 24, 2025 4.89
WESTWOOD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 573572.67 0.01 XS2274957237 3.68 Jan 20, 2026 2.8
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 573538.17 0.01 US50066RAP10 3.96 Apr 07, 2026 1.25
CISCO SYSTEMS INC Industrial Fixed Income 573303.53 0.01 US17275RBH49 1.45 Sep 20, 2023 2.2
BOEING CO Industrial Fixed Income 573056.77 0.01 US097023CC78 1.89 Mar 01, 2024 2.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 572847.6 0.01 US06368FAA75 1.54 Sep 15, 2023 0.4
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 573320.19 0.01 US05684BAC19 4.29 Oct 13, 2026 2.55
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 572718.0 0.01 XS1558078736 4.13 Jan 31, 2027 7.5
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 572693.99 0.01 US780097BK63 1.95 Mar 22, 2025 4.27
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 572000.28 0.01 USY5749LAA99 2.98 Apr 22, 2025 3.04
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 571806.42 0.01 US05971V2C81 3.16 Jul 01, 2030 3.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 571978.5 0.01 US302154DC07 3.49 Sep 21, 2025 0.75
SQUARE INC 144A Industrial Fixed Income 571426.27 0.01 US852234AL72 3.97 Jun 01, 2026 2.75
WEST CHINA CEMENT LTD RegS Industrial Fixed Income 571443.0 0.01 XS2346524783 3.88 Jul 08, 2026 4.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 570635.36 0.01 US775109AW17 0.85 Mar 15, 2023 3.0
IQVIA INC 144A Industrial Fixed Income 570650.67 0.01 US449934AD05 1.94 Oct 15, 2026 5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 570631.0 0.01 US74256LES43 4.52 Nov 17, 2026 1.5
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 569808.88 0.01 US780097BJ90 1.28 Jun 25, 2024 4.52
AUTOZONE INC Industrial Fixed Income 569955.18 0.01 US053332AX09 2.01 Apr 18, 2024 3.13
MCKESSON CORP Industrial Fixed Income 569967.48 0.01 US581557BR53 4.3 Aug 15, 2026 1.3
CONAGRA BRANDS INC Industrial Fixed Income 569330.71 0.01 US205887CB65 3.26 Nov 01, 2025 4.6
GEORGIA POWER COMPANY Utility Fixed Income 569408.64 0.01 US373334KM26 1.4 Jul 30, 2023 2.1
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 569180.0 0.01 US74977RDJ05 3.44 Sep 24, 2026 1.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 568032.22 0.01 US12621EAK91 2.81 May 30, 2025 5.25
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 567894.0 0.01 XS2219615957 2.33 Aug 24, 2024 6.15
WIPRO IT SERVICES LLC RegS Industrial Fixed Income 568375.0 0.01 USU9841MAA00 4.14 Jun 23, 2026 1.5
CREDIT SUISSE GROUP AG 144A Financial Institutions Fixed Income 567673.7 0.01 US225401AG34 1.26 Jun 12, 2024 4.21
BMW US CAPITAL LLC 144A Industrial Fixed Income 566751.51 0.01 US05565EBQ70 2.06 Apr 01, 2024 0.8
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 566777.67 0.01 US65480CAC91 4.3 Sep 16, 2026 1.85
WRKCO INC Industrial Fixed Income 566002.35 0.01 US96145DAF24 2.75 Mar 15, 2025 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 564773.25 0.01 US025537AU52 4.3 Feb 15, 2062 3.88
TRANSDIGM INC Industrial Fixed Income 564321.31 0.01 US893647BB29 1.83 Jun 15, 2026 6.38
WOORI BANK RegS Financial Institutions Fixed Income 564401.5 0.01 US98105GAK85 3.85 Feb 01, 2026 0.75
HYATT HOTELS CORP Industrial Fixed Income 563522.72 0.01 US448579AE22 1.23 Jul 15, 2023 3.38
SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 564047.18 0.01 US83001AAB89 1.48 Jul 31, 2024 4.88
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 563250.15 0.01 US453140AF21 3.02 Jul 21, 2025 4.25
SOUTHERN POWER COMPANY Utility Fixed Income 562556.87 0.01 US843646AM23 3.32 Dec 01, 2025 4.15
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 562585.46 0.01 US00774MAQ87 1.87 Feb 15, 2024 3.15
UNUM GROUP Financial Institutions Fixed Income 561239.97 0.01 US91529YAK29 1.94 Mar 15, 2024 4.0
FORTUNE STAR BVI LTD RegS Industrial Fixed Income 561164.0 0.01 XS2343337122 3.75 May 18, 2026 5.0
UNICREDIT SPA 144A Financial Institutions Fixed Income 561305.7 0.01 US904678AW97 3.95 Jun 03, 2027 1.98
LOWES COMPANIES INC Industrial Fixed Income 559743.53 0.01 US548661DD67 2.29 Sep 15, 2024 3.13
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 558758.0 0.01 US69370RAK32 3.82 Feb 09, 2026 1.4
RYDER SYSTEM INC MTN Industrial Fixed Income 556993.88 0.01 US78355HKL23 1.9 Mar 18, 2024 3.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 557219.33 0.01 US04010LAY92 3.17 Jul 15, 2025 3.25
FUQING INVESTMENT MANAGEMENT LTD MTN RegS Financial Institutions Fixed Income 556996.17 0.01 XS2190467667 3.13 Jun 23, 2025 3.25
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 556180.04 0.01 US780153AY85 0.97 Jun 01, 2023 10.88
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 556474.48 0.01 US05401AAM36 3.8 Feb 21, 2026 2.13
FNMA 15YR MBS Pass-Through Fixed Income 555883.95 0.01 US31418CEC47 3.74 Dec 01, 2031 2.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 555516.9 0.01 US05565EBH71 2.01 Apr 18, 2024 3.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 553628.62 0.01 US020002BB69 1.42 Aug 15, 2053 5.75
UNION PACIFIC CORP Industrial Fixed Income 553867.98 0.01 US907818DR61 1.72 Feb 15, 2024 3.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 553694.68 0.01 US37045XAS53 2.58 Jan 15, 2025 4.0
BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 553334.15 0.01 US09659W2E35 0.98 Mar 01, 2023 3.5
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Financial Institutions Fixed Income 553195.35 0.01 US22535WAE75 1.13 Apr 24, 2023 3.75
ENERGY TRANSFER LP Industrial Fixed Income 552731.29 0.01 US29278NAM56 1.57 Jan 15, 2024 5.88
TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 552461.2 0.01 US89686QAA40 3.01 Aug 15, 2026 5.5
JDE PEETS NV 144A Industrial Fixed Income 552451.3 0.01 US47216QAB95 4.68 Jan 15, 2027 1.38
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 551664.97 0.01 US8426EPAA69 1.48 Oct 01, 2023 2.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 552113.99 0.01 US471048CD83 2.56 Oct 17, 2024 1.75
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 551133.82 0.01 US72650RBD35 1.4 Oct 15, 2023 3.85
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 550887.24 0.01 US31429KAD54 2.86 Feb 10, 2025 2.05
HOWMET AEROSPACE INC Industrial Fixed Income 550365.68 0.01 US443201AA64 2.78 May 01, 2025 6.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 550605.78 0.01 US50249AAF03 3.47 Oct 01, 2025 1.25
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Financial Institutions Fixed Income 550002.4 0.01 US69033CAC38 2.2 Jun 19, 2024 4.25
INGERSOLL-RAND LUXEMBOURG FINANCE Industrial Fixed Income 550198.73 0.01 US456873AB47 2.39 Nov 01, 2024 3.55
WASTE MANAGEMENT INC Industrial Fixed Income 549890.67 0.01 US94106LBD01 1.14 May 15, 2023 2.4
EDP FINANCE BV 144A Utility Fixed Income 549823.29 0.01 US26835PAF71 2.28 Jul 15, 2024 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 550043.07 0.01 US015271AL39 2.88 Apr 30, 2025 3.45
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 550183.67 0.01 US83368RAL69 1.48 Sep 14, 2023 4.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 550157.9 0.01 US09261LAC28 3.59 Jan 15, 2026 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 549338.85 0.01 US13607GRK21 1.31 Jun 23, 2023 0.95
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 549380.88 0.01 US86563VAT61 3.44 Sep 12, 2025 1.05
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 549568.71 0.01 US06051GKG37 1.92 Feb 04, 2025 1.84
AUTOZONE INC Industrial Fixed Income 548094.53 0.01 US053332AY81 2.89 Apr 15, 2025 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 547369.53 0.01 US571748AV42 2.01 Jun 03, 2024 3.5
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 547585.42 0.01 US780153BJ00 3.79 Aug 31, 2026 5.5
BALL CORP Industrial Fixed Income 546820.69 0.01 US058498AT38 3.07 Jul 01, 2025 5.25
VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 546992.09 0.01 US92840VAA08 2.36 Sep 01, 2026 5.5
HASBRO INC Industrial Fixed Income 546186.28 0.01 US418056AX57 2.57 Nov 19, 2024 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 545572.8 0.01 US345397XZ10 1.16 May 04, 2023 3.1
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 545866.27 0.01 US83368RAT95 1.98 Mar 28, 2024 3.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 545372.11 0.01 US50540RAV42 2.64 Dec 01, 2024 2.3
SYSCO CORPORATION Industrial Fixed Income 545059.95 0.01 US871829BC08 3.95 Jul 15, 2026 3.3
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 544135.08 0.01 US744320AM42 1.26 Jun 15, 2043 5.63
MARATHON PETROLEUM CORP Industrial Fixed Income 544312.47 0.01 US56585AAG76 2.27 Sep 15, 2024 3.63
MGM GROWTH PROPERTIES OPERATING PA Industrial Fixed Income 544445.77 0.01 US55303XAC92 1.85 May 01, 2024 5.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 544623.57 0.01 US03027XAZ33 2.88 Mar 15, 2025 2.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 543066.33 0.01 US674599CH65 3.75 Apr 15, 2026 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 543376.52 0.01 US251526CJ68 2.22 May 28, 2024 0.9
WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 542559.77 0.01 US931427AQ19 3.81 Jun 01, 2026 3.45
KEURIG DR PEPPER INC Industrial Fixed Income 542626.6 0.01 US26138EAW93 1.64 Dec 15, 2023 3.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 541915.4 0.01 US44107TAW62 3.48 Feb 01, 2026 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 541791.83 0.01 US63254ABA51 1.28 Jun 20, 2023 3.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 541661.55 0.01 US53944YAH62 1.94 Mar 12, 2024 3.9
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 540572.1 0.01 US11134LAP40 2.67 Jan 15, 2025 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 540343.43 0.01 US907818FA19 1.87 Mar 01, 2024 3.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 539782.53 0.01 US854502AM31 2.83 Mar 15, 2060 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 539756.84 0.01 US009158BB15 3.48 Oct 15, 2025 1.5
EQUATE SUKUK SPC LIMITED RegS Agency Fixed Income 539583.8 0.01 XS1564437199 1.92 Feb 21, 2024 3.94
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 539570.17 0.01 US22550L2F72 1.44 Aug 09, 2023 0.52
SYNNEX CORP 144A Industrial Fixed Income 538598.22 0.01 US87162WAE03 4.25 Aug 09, 2026 1.75
HOLLYFRONTIER CORP Industrial Fixed Income 538443.0 0.01 US436106AA64 3.45 Apr 01, 2026 5.88
CEDAR FAIR LP 144A Industrial Fixed Income 538336.65 0.01 US150190AF30 1.38 May 01, 2025 5.5
EQT CORP Industrial Fixed Income 537731.32 0.01 US26884LAH24 2.64 Feb 01, 2025 6.63
ROYALTY PHARMA PLC Industrial Fixed Income 537282.98 0.01 US78081BAH69 3.4 Sep 02, 2025 1.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 536984.67 0.01 US3140X5DK63 3.52 Nov 01, 2034 3.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 537180.79 0.01 US12592BAK08 1.33 Jul 02, 2023 1.95
ROYAL BANK OF SCOTLAND GROUP PLC Financial Institutions Fixed Income 536533.74 0.01 US780099CH81 2.12 May 28, 2024 5.13
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 536541.18 0.01 US806213AB00 2.68 Feb 12, 2025 3.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 536032.48 0.01 US31620MBQ87 1.99 Mar 01, 2024 0.6
BALL CORP Industrial Fixed Income 535870.4 0.01 US058498AS54 1.65 Nov 15, 2023 4.0
DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 535593.75 0.01 US25525PAA57 1.5 Jun 15, 2025 9.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 535189.3 0.01 US02665WCZ23 2.26 Jun 27, 2024 2.4
PEPSICO INC Industrial Fixed Income 534736.8 0.01 US713448DF24 3.65 Feb 24, 2026 2.85
UBER TECHNOLOGIES INC 144A Industrial Fixed Income 534388.48 0.01 US90353TAF75 1.55 May 15, 2025 7.5
HESS CORP Industrial Fixed Income 533786.07 0.01 US42809HAF47 2.14 Jul 15, 2024 3.5
CAESARS RESORT COLLECTION LLC 144A Industrial Fixed Income 533782.74 0.01 US12770RAA14 2.26 Jul 01, 2025 5.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 533894.28 0.01 US683234AT57 4.0 Apr 14, 2026 1.05
MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 533036.32 0.01 US55608JBA51 2.57 Oct 14, 2025 1.2
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 532799.33 0.01 XS1974522937 3.45 Apr 08, 2026 7.25
PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 531715.38 0.01 US74165HAB42 2.78 Nov 01, 2025 7.25
NETFLIX INC Industrial Fixed Income 530857.0 0.01 US64110LAL09 2.71 Feb 15, 2025 5.88
AT&T INC Industrial Fixed Income 530971.04 0.01 US00206RCT77 3.52 Feb 17, 2026 4.13
NETFLIX INC Industrial Fixed Income 530440.62 0.01 US64110LAN64 4.24 Nov 15, 2026 4.38
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 530628.0 0.01 US3135G0V597 0.13 Apr 12, 2022 2.25
JOHN DEERE CAPITAL CORP Industrial Fixed Income 530995.76 0.01 US24422EUX56 1.95 Mar 07, 2024 2.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 530744.38 0.01 US064159TF31 2.84 Feb 03, 2025 2.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 530746.07 0.01 US03027XBR08 4.34 Sep 15, 2026 1.45
UBS GROUP AG 144A Financial Institutions Fixed Income 530349.11 0.01 US902613AH15 4.21 Aug 10, 2027 1.49
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 529731.67 0.01 US86562MAC47 3.69 Mar 09, 2026 3.78
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 529372.5 0.01 US91087BAJ98 2.9 Apr 27, 2025 3.9
FNMA 15YR MBS Pass-Through Fixed Income 528996.38 0.01 US3140F0JX31 3.74 Oct 01, 2031 2.5
BMW FINANCE NV 144A Industrial Fixed Income 528158.75 0.01 US05600LAB27 2.36 Aug 14, 2024 2.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 528481.47 0.01 US3140X5VE02 3.2 Jan 01, 2035 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 527490.47 0.01 US02665WCJ80 1.35 Jul 14, 2023 3.45
MMK INTERNATIONAL CAPITAL DAC RegS Industrial Fixed Income 527267.08 0.01 XS1843434959 2.17 Jun 13, 2024 4.38
SUMITOMO MITSUI BANKING CORPORATIO MTN Financial Institutions Fixed Income 526932.57 0.01 US865622BN30 2.28 Jul 11, 2024 3.4
BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 527146.45 0.01 US10524PAB67 2.93 Jul 15, 2025 8.5
BLACK HILLS CORP Utility Fixed Income 526294.17 0.01 US092113AH28 1.49 Nov 30, 2023 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 526604.51 0.01 US404280BH13 4.26 Nov 23, 2026 4.38
CIFI HOLDINGS (GROUP) CO LTD RegS Financial Institutions Fixed Income 526130.67 0.01 XS2205316941 3.2 Oct 20, 2025 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 525670.6 0.01 US12189LAV36 2.8 Apr 01, 2025 3.0
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 525810.81 0.01 US29278NAH61 1.96 Apr 15, 2024 4.5
ENBRIDGE INC Industrial Fixed Income 525449.22 0.01 US29250NBH70 4.37 Oct 04, 2026 1.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 524914.72 0.01 US05531FBE25 3.02 Jun 05, 2025 3.7
GEORGIA-PACIFIC LLC Industrial Fixed Income 524560.87 0.01 US373298CF37 1.77 Jan 15, 2024 8.0
GILEAD SCIENCES INC Industrial Fixed Income 524665.5 0.01 US375558AZ68 2.65 Feb 01, 2025 3.5
AON PLC Financial Institutions Fixed Income 524143.54 0.01 US00185AAK07 3.38 Dec 15, 2025 3.88
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 524690.79 0.01 US22822VAC54 3.83 Jun 15, 2026 3.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 524258.9 0.01 US00914AAJ16 3.64 Jan 15, 2026 2.88
EXXON MOBIL CORP Industrial Fixed Income 523977.22 0.01 US30231GAC69 1.79 Mar 15, 2024 3.18
CRH AMERICA INC. 144A Industrial Fixed Income 524036.67 0.01 US12626PAM59 2.87 May 18, 2025 3.88
AVANGRID INC Utility Fixed Income 524029.07 0.01 US05351WAC73 2.91 Apr 15, 2025 3.2
SABIC CAPITAL II BV RegS Agency Fixed Income 523394.44 0.01 XS1890684688 1.56 Oct 10, 2023 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 522531.93 0.01 US345397WW97 2.39 Sep 08, 2024 3.66
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 522839.12 0.01 US292480AH37 1.95 May 15, 2024 3.9
GENERAL MILLS INC Industrial Fixed Income 522869.05 0.01 US370334CF96 2.82 Apr 17, 2025 4.0
BERMUDA (GOVERNMENT) RegS Sovereign Fixed Income 522158.5 0.01 USG10367AB96 1.87 Feb 06, 2024 4.85
XEROX CORPORATION Industrial Fixed Income 521988.4 0.01 US984121CQ49 0.96 Mar 15, 2023 4.38
NUCOR CORP Industrial Fixed Income 521300.22 0.01 US670346AM72 1.19 Aug 01, 2023 4.0
ACRISURE LLC / ACRISURE FINANCE IN 144A Financial Institutions Fixed Income 521326.0 0.01 US00489LAA17 2.58 Nov 15, 2025 7.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 521439.63 0.01 US00774MAM73 2.35 Aug 14, 2024 2.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 521430.15 0.01 US44891ABV89 2.26 Jun 14, 2024 0.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 520882.93 0.01 US110122DC94 3.09 Aug 15, 2025 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 519400.0 0.01 US760942AZ58 1.43 Aug 14, 2024 4.5
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 519646.28 0.01 XS1882681536 1.53 Sep 26, 2023 3.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 519518.84 0.01 US02665WDD02 2.44 Sep 10, 2024 2.15
HAT HOLDINGS I LLC & HAT 144A Financial Institutions Fixed Income 519245.76 0.01 US418751AE33 3.94 Jun 15, 2026 3.38
CITIGROUP INC Financial Institutions Fixed Income 518886.81 0.01 US172967HT16 2.2 Jun 16, 2024 3.75
MERCK & CO INC Industrial Fixed Income 518566.12 0.01 US58933YAR62 2.71 Feb 10, 2025 2.75
AES CORPORATION (THE) 144A Utility Fixed Income 518715.67 0.01 US00130HCB96 3.16 Jul 15, 2025 3.3
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 518861.1 0.01 US57629WDB37 2.1 Apr 12, 2024 0.6
BNG BANK NV 144A Agency Fixed Income 517981.67 0.01 US05591F2A74 1.52 Sep 20, 2023 3.0
MANITOBA PROVINCE OF Local Authority Fixed Income 518430.19 0.01 US563469UU76 2.06 Apr 16, 2024 2.6
JAPAN BANK FOR INTERNATIONAL COOP Agency Fixed Income 517441.67 0.01 US471048AL28 2.17 May 29, 2024 3.0
FIFTH THIRD BANCORP Financial Institutions Fixed Income 517506.79 0.01 US316773CZ10 1.16 May 05, 2023 1.63
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 517848.0 0.01 XS2178949561 2.93 May 27, 2025 5.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 517563.9 0.01 US25160PAF45 3.88 Mar 19, 2026 1.69
BNZ INTERNATIONAL FUNDING LTD (LON 144A Financial Institutions Fixed Income 516739.38 0.01 US05579HAJ14 0.98 Mar 01, 2023 3.38
BOEING CO Industrial Fixed Income 515594.18 0.01 US097023BQ73 1.26 Jun 15, 2023 1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 515712.67 0.01 XS2297220423 3.66 Feb 16, 2026 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 515077.34 0.01 US21036PAL22 1.14 May 01, 2023 4.25
BOARDWALK PIPELINES LP Industrial Fixed Income 514887.67 0.01 US096630AD01 2.43 Dec 15, 2024 4.95
LOCKHEED MARTIN CORP Industrial Fixed Income 514994.8 0.01 US539830BE89 2.72 Mar 01, 2025 2.9
RAK CAPITAL RegS Sovereign Fixed Income 514163.0 0.01 XS1210507650 2.92 Mar 31, 2025 3.09
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 514373.85 0.01 XS1984261484 2.08 Apr 25, 2024 2.84
EBAY INC Industrial Fixed Income 514572.49 0.01 US278642AX15 4.03 May 10, 2026 1.4
CBS CORP Industrial Fixed Income 514088.51 0.01 US124857AM55 2.19 Aug 15, 2024 3.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 514023.47 0.01 US29874QDH48 1.0 Mar 07, 2023 2.75
AIG GLOBAL FUNDING 144A Financial Institutions Fixed Income 514049.45 0.01 US00138CAN83 3.48 Sep 22, 2025 0.9
ECOPETROL SA Agency Fixed Income 513374.75 0.01 US279158AK55 2.72 Jan 16, 2025 4.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 512910.4 0.01 US98956PAS11 3.62 Jan 15, 2026 3.05
ISRAEL (STATE OF) Sovereign Fixed Income 512322.5 0.01 US4651387M19 1.31 Jun 30, 2023 3.15
AETNA INC Financial Institutions Fixed Income 512717.68 0.01 US00817YAQ17 2.44 Nov 15, 2024 3.5
FHLMC_K036 A2 CMBS Fixed Income 512245.18 0.01 US3137B7MZ99 1.34 Oct 25, 2023 3.53
AMGEN INC Industrial Fixed Income 511907.97 0.01 US031162CJ71 4.12 Aug 19, 2026 2.6
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 512011.81 0.01 US57629WCG33 2.75 Jan 11, 2025 2.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 512082.26 0.01 US00774MAK18 1.74 Jan 16, 2024 4.88
BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 512052.22 0.01 XS2168040744 3.03 May 29, 2030 4.0
AON PLC Financial Institutions Fixed Income 511447.12 0.01 US00185AAD63 1.49 Nov 27, 2023 4.0
COUNTRY GARDEN HOLDINGS COMPANY LT RegS Financial Institutions Fixed Income 511360.42 0.01 XS1750118462 2.67 Jan 17, 2025 5.13
KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 511365.69 0.01 US50048MCQ15 1.89 Feb 05, 2024 2.75
OMERS FINANCE TRUST 144A Agency Fixed Income 511263.89 0.01 US682142AA28 2.11 May 02, 2024 2.5
CARNIVAL CORP 144A Industrial Fixed Income 511469.29 0.01 US143658BG61 1.73 Feb 01, 2026 10.5
BRASKEM FINANCE LTD Industrial Fixed Income 510735.6 0.01 US10553YAF25 1.84 Feb 03, 2024 6.45
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 510825.62 0.01 XS2115053626 2.38 Dec 31, 2049 3.38
FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 510843.15 0.01 US30321L2A99 4.15 Jun 30, 2026 1.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 510486.16 0.01 US3133GEGN23 4.77 Aug 01, 2036 2.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 510545.7 0.01 US756109BD50 1.66 Feb 06, 2024 4.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 510282.39 0.01 US00912XAT19 1.43 Sep 15, 2023 3.0
ASB BANK LTD 144A Financial Institutions Fixed Income 510332.46 0.01 US00216LAA17 1.27 Jun 14, 2023 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 510042.98 0.01 US00774MAP05 1.41 Sep 15, 2023 4.5
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 509198.33 0.01 XS1662407862 0.98 Mar 09, 2023 6.75
DELTA AIR LINES INC Industrial Fixed Income 509718.39 0.01 US247361ZU54 2.53 Oct 28, 2024 2.9
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 508911.67 0.01 XS1303925470 2.59 Sep 01, 2025 7.75
FNMA 15YR MBS Pass-Through Fixed Income 508692.66 0.01 US3140J8GY37 3.74 Dec 01, 2031 2.5
BROOKFIELD PROPERTY REIT INC 144A Financial Institutions Fixed Income 508793.81 0.01 US11284DAA37 3.02 May 15, 2026 5.75
NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 508536.11 0.01 XS2080210011 2.16 Nov 20, 2029 3.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 508724.9 0.01 US80281LAM72 3.38 Aug 21, 2026 1.53
GILEAD SCIENCES INC Industrial Fixed Income 508143.62 0.01 US375558BL63 1.41 Sep 01, 2023 2.5
KAR AUCTION SERVICES INC 144A Industrial Fixed Income 508336.02 0.01 US48238TAA79 2.3 Jun 01, 2025 5.13
FNMA 15YR MBS Pass-Through Fixed Income 507681.4 0.01 US3138X0Z354 3.74 Jul 01, 2028 2.5
EVERSOURCE ENERGY Utility Fixed Income 507856.14 0.01 US30040WAG33 1.64 Dec 01, 2023 3.8
ARCONIC CORP 144A Industrial Fixed Income 507835.86 0.01 US03966VAB36 1.03 May 15, 2025 6.0
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 507582.24 0.01 US04685A2M23 1.22 May 26, 2023 2.8
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 506726.11 0.01 US45262BAB99 4.02 Jul 26, 2026 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 506202.29 0.01 US20826FAQ90 3.46 Mar 15, 2026 4.95
GLOBAL PAYMENTS INC Industrial Fixed Income 506647.63 0.01 US891906AC37 3.53 Apr 01, 2026 4.8
XILINX INC Industrial Fixed Income 506644.85 0.01 US983919AJ06 2.1 Jun 01, 2024 2.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 506195.02 0.01 US06675FAR82 1.36 Jul 20, 2023 3.75
QIIB SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 506321.81 0.01 XS1959301471 1.91 Mar 05, 2024 4.26
CHUGOKU ELECTRIC POWER CO INC (THE RegS Utility Fixed Income 506557.46 0.01 XS2043658819 2.4 Aug 27, 2024 2.4
TECHNIPFMC PLC 144A Industrial Fixed Income 506244.86 0.01 US87854XAE13 2.59 Feb 01, 2026 6.5
FNMA 15YR MBS Pass-Through Fixed Income 505408.12 0.01 US3140J8EY54 2.45 Mar 01, 2033 3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 505812.9 0.01 US59217GEH83 1.27 Jun 08, 2023 0.9
NAVIENT CORP MTN Financial Institutions Fixed Income 505027.53 0.01 US78442FET12 1.92 Mar 25, 2024 6.13
NORTONLIFELOCK INC 144A Industrial Fixed Income 504249.95 0.01 US871503AU26 1.04 Apr 15, 2025 5.0
ARROW ELECTRONICS INC Industrial Fixed Income 504575.59 0.01 US042735BG47 2.33 Sep 08, 2024 3.25
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 504455.05 0.01 XS2022128917 2.26 Jul 09, 2024 2.6
DH EUROPE FINANCE II SARL Industrial Fixed Income 504584.45 0.01 US23291KAG04 2.59 Nov 15, 2024 2.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 504447.18 0.01 US674599EB77 2.97 Sep 01, 2025 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 503911.25 0.01 US345397YG20 1.75 Jan 09, 2024 3.81
DEVELOPMENT BANK OF JAPAN INC MTN RegS Agency Fixed Income 504127.92 0.01 XS2053914524 2.51 Oct 02, 2024 1.88
DIB SUKUK LTD RegS Financial Institutions Fixed Income 504118.89 0.01 XS2078677213 2.86 Feb 20, 2025 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 503554.64 0.01 US95000U2T91 2.2 May 19, 2025 0.81
MYLAN INC Industrial Fixed Income 503098.58 0.01 US628530BD84 1.5 Nov 29, 2023 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 502910.29 0.01 US345397A787 1.67 Nov 17, 2023 3.37
AON PLC Financial Institutions Fixed Income 502401.65 0.01 US00185AAF12 2.02 Jun 14, 2024 3.5
STEEL CAPITAL SA MTN RegS Industrial Fixed Income 502773.0 0.01 XS2046736919 2.41 Sep 16, 2024 3.15
IDB TRUST SERVICES LTD RegS Supranational Fixed Income 502794.64 0.01 XS2059789508 2.52 Oct 02, 2024 1.96
WALMART INC Industrial Fixed Income 502660.81 0.01 US931142ER00 4.38 Sep 17, 2026 1.05
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 502207.25 0.01 USG9328DAP53 2.28 Aug 09, 2024 6.13
CIGNA CORP Industrial Fixed Income 501927.97 0.01 US125523CN87 1.98 Mar 15, 2024 0.61
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 501396.25 0.01 US68329AAC27 2.47 Sep 12, 2024 1.63
SIRIUS XM RADIO INC 144A Industrial Fixed Income 501170.51 0.01 US82967NBL10 3.93 Sep 01, 2026 3.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 501160.33 0.01 US14913R2Q92 4.38 Sep 14, 2026 1.15
METLIFE INC Financial Institutions Fixed Income 500602.56 0.01 US59156RBB33 1.49 Sep 15, 2023 4.37
PERRIGO FINANCE PLC Industrial Fixed Income 500637.5 0.01 US714295AC63 2.58 Dec 15, 2024 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 500414.92 0.01 US404280BS77 1.21 May 18, 2024 3.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 499859.72 0.01 US785592AD88 0.86 Apr 15, 2023 5.63
COMMERZBANK AG 144A Financial Institutions Fixed Income 499325.69 0.01 US20259BAA98 1.45 Sep 19, 2023 8.13
PETROLEOS MEXICANOS Agency Fixed Income 499176.73 0.01 US71654QBV32 2.71 Jan 15, 2025 4.25
CVS HEALTH CORP Industrial Fixed Income 498961.14 0.01 US126650CW89 2.75 Mar 25, 2025 4.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 498681.1 0.01 US06406RAJ68 1.43 Aug 11, 2023 3.45
STANDARD CHARTERED PLC MTN RegS Financial Institutions Fixed Income 498746.0 0.01 XS2078692014 2.82 Feb 12, 2030 3.52
BANCO SANTANDER CHILE MTN RegS Financial Institutions Fixed Income 498970.0 0.01 US05971WAC73 2.73 Jan 10, 2025 2.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 498407.31 0.01 US620076BF55 2.36 Sep 01, 2024 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 498383.0 0.01 US775109BE00 3.41 Dec 15, 2025 3.63
FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 498477.94 0.01 US31429KAE38 2.2 May 21, 2024 0.7
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 497968.52 0.01 US09261HAA59 2.47 Sep 15, 2024 1.75
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 497458.95 0.01 US185899AG62 1.12 Mar 15, 2026 6.75
EQUIFAX INC Industrial Fixed Income 497550.9 0.01 US294429AR68 3.57 Dec 15, 2025 2.6
DELL INTERNATIONAL LLC Industrial Fixed Income 497906.59 0.01 US24703TAA43 1.1 Jun 15, 2023 5.45
PORT AUTH N Y & N J Local Authority Fixed Income 497284.42 0.01 US73358W4V32 1.34 Jul 01, 2023 1.09
HANESBRANDS INC 144A Industrial Fixed Income 496430.84 0.01 US410345AJ12 1.98 May 15, 2024 4.63
HANESBRANDS INC 144A Industrial Fixed Income 495634.23 0.01 US410345AL67 3.68 May 15, 2026 4.88
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 495622.4 0.01 US22160KAL98 2.06 May 18, 2024 2.75
CARGILL INC 144A Industrial Fixed Income 495722.27 0.01 US141781BP80 1.91 Feb 02, 2024 0.4
AMERISOURCEBERGEN CORPORATION Industrial Fixed Income 494989.02 0.01 US03073EAL92 1.97 May 15, 2024 3.4
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 495072.44 0.01 US3132KFWH17 3.74 Feb 01, 2032 2.5
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 495320.17 0.01 XS2016010881 1.08 Apr 19, 2023 7.25
KOREA DEVELOPMENT BANK Agency Fixed Income 494895.83 0.01 US500630DB19 2.89 Feb 18, 2025 1.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 495047.29 0.01 US05724BAB53 1.77 Dec 15, 2023 1.23
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 494897.71 0.01 US63743HFC16 2.86 Feb 07, 2025 1.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 494653.78 0.01 US44891ABF30 2.81 Feb 10, 2025 2.65
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 494512.5 0.01 US83088MAJ18 1.23 Jun 01, 2023 0.9
BERRY GLOBAL INC Industrial Fixed Income 494629.63 0.01 US08576PAH47 3.73 Jan 15, 2026 1.57
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 493671.73 0.01 US233851DS02 1.93 Feb 22, 2024 3.65
ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 493923.54 0.01 US68329AAD00 3.04 Apr 15, 2025 1.38
CORPORATE OFFICE PROPERTIES LP Financial Institutions Fixed Income 493718.75 0.01 US22003BAL09 3.8 Mar 15, 2026 2.25
EVERSOURCE ENERGY Utility Fixed Income 493148.39 0.01 US30040WAD02 2.4 Oct 01, 2024 2.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 493140.56 0.01 US14913R2S58 1.85 Jan 10, 2024 0.95
INGERSOLL-RAND GLOBAL HOLDING CO L Industrial Fixed Income 492801.02 0.01 US45687AAJ16 1.27 Jun 15, 2023 4.25
ROLLS-ROYCE PLC 144A Industrial Fixed Income 491185.14 0.01 US77578JAB44 3.31 Oct 14, 2025 3.63
PETROLEOS MEXICANOS MTN Agency Fixed Income 491072.5 0.01 US71654QBW15 3.58 Jan 23, 2026 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 491141.81 0.01 US00774MAT27 1.65 Oct 29, 2023 1.15
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 491310.56 0.01 US64952WEK53 2.81 Jan 14, 2025 1.45
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 491491.88 0.01 US06407EAE59 4.63 Jan 27, 2027 2.29
CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 490680.0 0.01 US18977W2B58 2.78 Jan 06, 2025 1.65
WEIR GROUP PLC 144A Industrial Fixed Income 489967.27 0.01 US94876QAA40 3.96 May 13, 2026 2.2
UBS GROUP AG 144A Financial Institutions Fixed Income 488587.85 0.01 US90351DAB38 3.29 Sep 24, 2025 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 488768.27 0.01 US961214CX95 3.93 May 13, 2026 2.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 488902.76 0.01 US958667AB34 2.74 Feb 01, 2025 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 488549.68 0.01 US46647PBY16 1.98 Feb 16, 2025 0.56
JOHN DEERE CAPITAL CORP FXD MTN Industrial Fixed Income 489048.89 0.01 US24422EVY21 2.81 Jan 10, 2025 1.25
AIRCASTLE LTD Financial Institutions Fixed Income 488339.8 0.01 US00928QAR20 1.45 Sep 25, 2023 4.4
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 488104.38 0.01 US00914AAF93 2.81 Feb 01, 2025 2.3
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 488207.07 0.01 US89236TJH95 2.28 Jun 18, 2024 0.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 488487.5 0.01 US13645RBD52 2.49 Dec 02, 2024 1.35
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 488370.17 0.01 US04685A3F62 2.78 Jan 07, 2025 1.72
CME GROUP INC Financial Institutions Fixed Income 487687.53 0.01 US12572QAG01 2.75 Mar 15, 2025 3.0
FLORIDA ST BRD OF ADMIN FIN CORP R Local Authority Fixed Income 487661.03 0.01 US341271AD62 3.25 Jul 01, 2025 1.26
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 487042.95 0.01 US808513BB02 2.79 Mar 24, 2025 4.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 486082.79 0.01 US126117AS92 1.94 May 15, 2024 3.95
SABRE GLBL INC 144A Industrial Fixed Income 486427.45 0.01 US78573NAF96 2.63 Sep 01, 2025 7.38
GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 486575.83 0.01 US37959GAC15 3.6 Oct 15, 2051 4.7
US BANCORP MTN Financial Institutions Fixed Income 485540.55 0.01 US91159HHM51 3.83 Apr 27, 2026 3.1
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS Agency Fixed Income 485726.13 0.01 XS1678463784 2.38 Sep 01, 2024 3.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 485098.14 0.01 US55300RAB78 3.37 May 15, 2026 5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 485091.64 0.01 US74368CAX20 3.29 Jul 15, 2025 1.17
RADIATE HOLDCO LLC 144A Industrial Fixed Income 484888.38 0.01 US75026JAC45 3.9 Sep 15, 2026 4.5
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 484757.61 0.01 US55300RAA95 2.02 May 15, 2024 5.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 484707.99 0.01 US58013MFL37 3.37 Sep 01, 2025 1.45
NXP BV/NXP FUNDING LLC 144A Industrial Fixed Income 483615.44 0.01 US62947QAV05 1.22 Jun 01, 2023 4.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 484161.23 0.01 US15089QAK04 4.26 Aug 05, 2026 1.4
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 483640.0 0.01 US64952WEH25 2.46 Aug 27, 2024 0.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 483969.54 0.01 US80281LAR69 4.47 Jan 11, 2028 2.47
HERCULES CAPITAL INC Financial Institutions Fixed Income 483668.75 0.01 US427096AJ17 4.48 Jan 20, 2027 3.38
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 483367.64 0.01 US86959LAG86 2.26 Jun 11, 2024 0.55
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 483189.65 0.01 US83368RBH49 4.42 Jan 19, 2028 2.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 482332.81 0.01 US345397WK59 1.41 Aug 06, 2023 4.38
EPR PROPERTIES Financial Institutions Fixed Income 482312.3 0.01 US26884UAB52 2.72 Apr 01, 2025 4.5
3M CO MTN Industrial Fixed Income 482731.81 0.01 US88579YAX94 0.99 Mar 15, 2023 2.25
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 482325.79 0.01 US05369AAC53 1.09 May 01, 2023 3.88
SVB FINANCIAL GROUP Financial Institutions Fixed Income 482705.0 0.01 US78486QAL59 4.41 Oct 28, 2026 1.8
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 482220.0 0.01 US97789LAB27 3.48 Nov 15, 2026 9.0
ING GROEP NV 144A Financial Institutions Fixed Income 481055.56 0.01 US456837AU72 3.21 Jul 01, 2026 1.4
WASTE MANAGEMENT INC Industrial Fixed Income 481079.17 0.01 US94106LBL27 3.63 Nov 15, 2025 0.75
HSBC USA INC Financial Institutions Fixed Income 480842.81 0.01 US40434CAD74 2.23 Jun 23, 2024 3.5
IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 480790.56 0.01 US45262BAA17 2.29 Jul 26, 2024 3.13
RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 480442.22 0.01 US75972BAB71 4.45 Nov 25, 2026 2.17
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 480067.17 0.01 USY9384RAA87 2.55 Nov 19, 2024 4.8
ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 479946.9 0.01 US98877DAC92 2.92 Apr 29, 2025 4.75
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 479699.75 0.01 USN1384FAB15 2.09 May 20, 2024 5.35
CELANESE US HOLDINGS LLC Industrial Fixed Income 479667.63 0.01 US15089QAJ31 2.06 May 08, 2024 3.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 479583.47 0.01 US83368RAX08 3.26 Jul 08, 2025 1.38
FHMS_K1512 A2 CMBS Fixed Income 479119.9 0.01 US3137FMTS12 7.68 May 25, 2031 2.99
METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 478811.11 0.01 US59217GEJ40 3.27 Jul 02, 2025 0.95
MCKESSON CORP Industrial Fixed Income 478371.91 0.01 US581557BE41 1.77 Mar 15, 2024 3.8
FS KKR CAPITAL CORP Financial Institutions Fixed Income 478105.0 0.01 US302635AL16 4.89 Jul 15, 2027 3.25
DISCOVER BANK Financial Institutions Fixed Income 477815.79 0.01 US25466AAN19 1.35 Aug 09, 2028 4.68
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 477611.91 0.01 US345397A456 4.33 Jan 09, 2027 4.27
COTERRA ENERGY INC 144A Industrial Fixed Income 477357.25 0.01 US127097AB93 1.97 Jun 01, 2024 4.38
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 477119.38 0.01 US709599BC73 1.33 Aug 01, 2023 4.13
GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 477000.21 0.01 US36143L2A26 3.74 Jan 15, 2026 1.63
INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 476616.6 0.01 US46115HBJ59 2.44 Sep 23, 2024 3.25
AMGEN INC Industrial Fixed Income 476658.64 0.01 US031162CV00 2.87 Feb 21, 2025 1.9
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 476430.62 0.01 US88034PAA75 3.39 Sep 03, 2025 1.38
COTY INC 144A Industrial Fixed Income 476305.83 0.01 US222070AE41 3.21 Apr 15, 2026 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 476561.94 0.01 US3132D6AM21 4.5 Jul 01, 2036 2.5
BHARTI AIRTEL INTERNATIONAL NETHER RegS Industrial Fixed Income 476016.69 0.01 USN1384FAA32 1.0 Mar 11, 2023 5.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 475722.8 0.01 US59217GCT40 1.81 Jan 11, 2024 3.6
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 476033.55 0.01 US04685A2J93 2.25 Jun 25, 2024 2.75
FNMA 15YR MBS Pass-Through Fixed Income 474851.66 0.01 US3138ER6J42 3.28 Feb 01, 2032 3.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 475030.5 0.01 US641062AE42 3.22 Sep 24, 2025 3.5
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 475277.92 0.01 US44891ABZ93 4.32 Sep 17, 2026 1.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 474455.57 0.01 US10112RAW43 1.69 Feb 01, 2024 3.8
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 474794.44 0.01 XS1794398831 1.01 Mar 21, 2023 6.88
SEMPRA ENERGY Utility Fixed Income 474502.71 0.01 US816851BM02 3.85 Apr 01, 2052 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 473485.32 0.01 US12189LAM37 0.84 Mar 15, 2023 3.0
PRICELINE GROUP INC Industrial Fixed Income 473202.38 0.01 US741503AW60 2.7 Mar 15, 2025 3.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 473228.22 0.01 US24422EVC01 2.77 Jan 09, 2025 2.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 472349.28 0.01 US961214DF70 4.26 Nov 23, 2031 4.32
CENTURYLINK INC Industrial Fixed Income 471875.62 0.01 US156700AX46 1.66 Dec 01, 2023 6.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 472280.81 0.01 US23311VAG23 2.95 Jul 15, 2025 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 471987.22 0.01 US438516CE43 4.8 Mar 01, 2027 1.1
JBS FINANCE LUXEMBOURG SARL 144A Industrial Fixed Income 471709.72 0.01 US46592QAB59 4.54 Jan 15, 2027 2.5
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 471574.69 0.01 US85172FAL31 1.01 Mar 15, 2023 5.63
SOUTHERN COMPANY (THE) Utility Fixed Income 471456.25 0.01 US842587DJ36 3.46 Sep 15, 2051 3.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 471373.89 0.01 US78016EZT71 4.24 Jul 14, 2026 1.15
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 470418.5 0.01 US853254AL42 1.83 Jan 26, 2024 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 470233.58 0.01 US345397ZB24 0.91 Feb 15, 2023 4.14
CROWN AMERICAS LLC Industrial Fixed Income 469982.3 0.01 US228187AB66 2.46 Feb 01, 2026 4.75
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 470334.17 0.01 US691205AG35 4.55 Jan 15, 2027 2.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 470299.79 0.01 US828807DP98 4.65 Jan 15, 2027 1.38
FREEPORT-MCMORAN INC Industrial Fixed Income 468682.41 0.01 US35671DBL82 2.38 Nov 14, 2024 4.55
HERSHEY COMPANY THE Industrial Fixed Income 468988.49 0.01 US427866BC11 2.6 Nov 15, 2024 2.05
FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 468986.44 0.01 US35166FAA03 2.06 Nov 15, 2026 12.25
LIFE TIME INC 144A Industrial Fixed Income 468578.07 0.01 US53190FAA30 3.06 Jan 15, 2026 5.75
B&G FOODS INC Industrial Fixed Income 468005.92 0.01 US05508RAE62 2.12 Apr 01, 2025 5.25
GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 468324.72 0.01 XS2334109423 3.87 Apr 22, 2026 2.75
EXELON CORPORATION Utility Fixed Income 467649.65 0.01 US30161NAN12 2.94 Jun 15, 2025 3.95
GREENLAND GLOBAL INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 467544.0 0.01 XS2055399054 1.46 Sep 26, 2023 6.75
NEWFIELD EXPLORATION COMPANY Industrial Fixed Income 466839.47 0.01 US651290AR99 3.32 Jan 01, 2026 5.38
PRICELINE GROUP INC Industrial Fixed Income 467262.32 0.01 US741503BB15 0.98 Mar 15, 2023 2.75
VF CORPORATION Industrial Fixed Income 467188.61 0.01 US918204BA53 2.98 Apr 23, 2025 2.4
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 466709.62 0.01 USG2770MAA65 1.51 May 25, 2024 8.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 466505.26 0.01 US14913R2D89 1.35 Jul 07, 2023 0.65
BMW US CAPITAL LLC 144A Industrial Fixed Income 465659.44 0.01 US05565EAW57 1.04 Apr 12, 2023 3.45
D R HORTON INC Industrial Fixed Income 465264.19 0.01 US23331ABH14 1.19 Aug 15, 2023 5.75
SOUTHWESTERN ENERGY COMPANY Industrial Fixed Income 464430.55 0.01 US845467AL33 2.52 Jan 23, 2025 5.95
PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 464539.26 0.01 US6944PL2K40 0.0 Jan 27, 2025 0.05
EAGLE INTERMEDIATE GLOBAL HOLDING RegS Industrial Fixed Income 463630.83 0.01 USN28268AA38 2.77 May 01, 2025 7.5
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 463829.54 0.01 US595017AP92 1.16 Jun 01, 2023 4.33
DIAGEO CAPITAL PLC Industrial Fixed Income 463888.49 0.01 US25243YBA64 2.56 Oct 24, 2024 2.13
AMAZON.COM INC Industrial Fixed Income 463429.51 0.01 US023135AN60 2.45 Dec 05, 2024 3.8
KOREA DEVELOPMENT BANK Agency Fixed Income 462969.62 0.01 US500630CW64 1.93 Feb 19, 2024 3.25
SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 463262.65 0.01 US81761LAA08 2.94 Sep 15, 2025 7.5
WESTERN UNION CO/THE Industrial Fixed Income 462405.48 0.01 US959802AX73 1.18 Jun 09, 2023 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 462525.56 0.01 US345397ZJ59 2.96 Jun 09, 2025 4.69
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 461724.5 0.01 US44891CBB81 2.22 Jun 20, 2024 3.4
STEEL DYNAMICS INC Industrial Fixed Income 462228.43 0.01 US858119BJ80 2.65 Dec 15, 2024 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 462217.21 0.01 US694308JL21 3.15 Jul 01, 2025 3.45
GREAT-WEST LIFECO US FINANCE 2020 144A Financial Institutions Fixed Income 462050.57 0.01 US391399AA00 3.37 Aug 12, 2025 0.9
KIMCO REALTY CORPORATION Financial Institutions Fixed Income 461527.72 0.01 US49446RAR03 1.87 Mar 01, 2024 2.7
FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 461317.9 0.01 US34960PAB76 2.09 Oct 01, 2025 6.5
FHMS_K-1512 A3 CMBS Fixed Income 461395.06 0.01 US3137FMTT94 9.85 Apr 25, 2034 3.06
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 460719.36 0.01 US828807CV75 3.13 Sep 01, 2025 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 460677.05 0.01 US05964HAG02 1.09 Apr 12, 2023 3.85
NOVARTIS CAPITAL CORP Industrial Fixed Income 460710.89 0.01 US66989HAP38 2.86 Feb 14, 2025 1.75
CITIGROUP INC Financial Institutions Fixed Income 460071.8 0.01 US172967HV61 2.34 Aug 05, 2024 4.0
CDW LLC / CDW FINANCE CORP Industrial Fixed Income 460410.33 0.01 US12513GBA67 2.22 Dec 01, 2024 5.5
APT PIPELINES LTD 144A Utility Fixed Income 460354.7 0.01 US00205GAB32 2.69 Mar 23, 2025 4.2
MORGAN STANLEY Financial Institutions Fixed Income 460017.71 0.01 US61772BAA17 1.12 Apr 05, 2024 0.73
BLACKSTONE SECURED LENDING FUND 144A Financial Institutions Fixed Income 460220.62 0.01 US09261XAC65 4.68 Feb 15, 2027 2.13
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 459503.2 0.01 US7591EPAQ39 3.06 May 18, 2025 2.25
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 459002.57 0.01 USY20721BD05 1.11 Apr 15, 2023 3.38
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS Agency Fixed Income 458677.5 0.01 XS1978319108 2.02 Apr 11, 2024 3.75
VEON HOLDINGS BV 144A Industrial Fixed Income 458928.0 0.01 US92334VAA35 2.8 Apr 09, 2025 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 458276.9 0.01 US718172BU28 1.13 May 10, 2023 2.13
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 457726.17 0.01 XS1175223699 2.66 Jan 30, 2025 5.75
IHS MARKIT LTD 144A Industrial Fixed Income 457508.52 0.01 US44962LAB36 2.61 Feb 15, 2025 4.75
LENNAR CORPORATION Industrial Fixed Income 457165.28 0.01 US526057BV57 2.84 May 30, 2025 4.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 456819.2 0.01 US776743AM84 3.44 Sep 15, 2025 1.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 456688.25 0.01 US637432NL56 1.8 Feb 07, 2024 2.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 456540.69 0.01 US86562MBM10 2.31 Jul 16, 2024 2.7
BALL CORPORATION Industrial Fixed Income 456074.73 0.01 US058498AV83 3.49 Mar 15, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 455621.89 0.01 US02665WDK45 1.35 Jul 07, 2023 0.88
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 454984.14 0.01 US21684AAC09 3.2 Aug 04, 2025 4.38
RANGE RESOURCES CORPORATION Industrial Fixed Income 455139.88 0.01 US75281AAS87 2.85 May 15, 2025 4.88
SUNTRUST BANK MTN Financial Institutions Fixed Income 454936.19 0.01 US86787EBC03 1.96 Apr 01, 2024 3.2
WW GRAINGER INC Industrial Fixed Income 455125.15 0.01 US384802AE44 2.87 Feb 15, 2025 1.85
PHILLIPS 66 Industrial Fixed Income 455383.87 0.01 US718546AU85 1.08 Apr 06, 2023 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 455259.3 0.01 US20826FAU03 2.02 Mar 07, 2025 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 453795.92 0.01 US86562MBV19 2.78 Jan 15, 2025 2.35
GLOBAL PAYMENTS INC Industrial Fixed Income 453494.58 0.01 US891906AB53 1.06 Jun 01, 2023 3.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 453062.09 0.01 US42824CBG33 1.46 Oct 02, 2023 4.45
VIASAT INC 144A Industrial Fixed Income 452832.69 0.01 US92552VAK61 3.04 Sep 15, 2025 5.63
COMCAST CORPORATION Industrial Fixed Income 452877.52 0.01 US20030NCS80 3.25 Oct 15, 2025 3.95
SABRE GLBL INC 144A Industrial Fixed Income 452731.55 0.01 US78573NAC65 2.65 Apr 15, 2025 9.25
WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 452549.05 0.01 US93710WAA36 3.2 Apr 15, 2026 5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 452213.85 0.01 US69073TAR41 1.42 Aug 15, 2023 5.88
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 451195.94 0.01 US71647NAS80 4.18 Jan 17, 2027 7.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 451222.95 0.01 US82620KAX19 2.01 Mar 11, 2024 0.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 451297.13 0.01 US63906YAB48 2.42 Aug 12, 2024 0.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 450608.43 0.01 US775109AY72 1.35 Oct 01, 2023 4.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 450859.35 0.01 US674599CR48 4.12 Aug 15, 2026 3.2
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 449655.84 0.01 US14040HBF10 2.06 Apr 24, 2024 3.75
MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 449798.6 0.01 US55608JAL26 1.06 Mar 27, 2024 4.15
QVC INC Industrial Fixed Income 448866.79 0.01 US747262AS23 1.97 Apr 01, 2024 4.85
ASB BANK LTD MTN 144A Financial Institutions Fixed Income 448650.0 0.01 US00216LAC72 2.15 May 23, 2024 3.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 448537.34 0.01 US571748AX08 2.7 Mar 10, 2025 3.5
VERISIGN INC Industrial Fixed Income 447766.81 0.01 US92343EAH53 2.64 Apr 01, 2025 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 447726.52 0.01 US03027XAV29 2.73 Jan 15, 2025 2.95
HCP INC Financial Institutions Fixed Income 446862.94 0.01 US40414LAN91 2.89 Jun 01, 2025 4.0
CIGNA CORP Industrial Fixed Income 446876.24 0.01 US125523AG54 3.33 Nov 15, 2025 4.13
IHEARTCOMMUNICATIONS INC Industrial Fixed Income 446702.77 0.01 US45174HBC07 2.25 May 01, 2026 6.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 446537.28 0.01 US13607GLZ53 2.82 Jan 28, 2025 2.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 445964.54 0.01 US254709AL28 2.67 Mar 04, 2025 3.75
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 445621.16 0.01 US377373AL97 1.56 Oct 01, 2023 0.53
CLARIOS GLOBAL LP 144A Industrial Fixed Income 445003.69 0.01 US69867DAA63 1.75 May 15, 2026 6.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 445251.28 0.01 US718172CQ07 1.17 May 01, 2023 1.13
JERSEY CENTRAL POWER & LIGHT CO 144A Utility Fixed Income 444798.9 0.01 US476556DB87 1.78 Apr 01, 2024 4.7
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 444424.37 0.01 USY8137FAK40 1.07 Apr 18, 2023 5.75
STEEL DYNAMICS INC Industrial Fixed Income 444737.45 0.01 US858119BL37 3.13 Jun 15, 2025 2.4
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 444309.14 0.01 US47010BAJ35 1.38 Oct 15, 2025 7.75
ORACLE CORP Industrial Fixed Income 443779.38 0.01 US68389XAS45 1.36 Jul 15, 2023 3.63
AMAZON.COM INC Industrial Fixed Income 443688.0 0.01 US023135BN51 3.24 Dec 03, 2025 5.2
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 443897.78 0.01 XS1901860160 2.43 Nov 07, 2024 7.63
TABREED SUKUK SPC LTD RegS Agency Fixed Income 442434.67 0.01 XS1843455103 3.31 Oct 31, 2025 5.5
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 442757.62 0.01 US05401AAG67 3.71 May 01, 2026 4.38
MGM GROWTH PROPERTIES OPERATING PA 144A Industrial Fixed Income 441848.95 0.01 US55303XAK19 2.92 Jun 15, 2025 4.63
BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 441907.78 0.01 USN15516AF97 3.19 Jan 23, 2081 8.5
QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 441336.44 0.01 US74733LAE20 3.31 Oct 19, 2025 5.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 441282.41 0.01 US04621WAC47 2.22 Jul 01, 2024 5.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 441611.25 0.01 XS2203995670 3.41 Sep 17, 2025 1.74
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 439493.87 0.01 XS1799523276 3.29 Oct 31, 2025 5.93
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 439631.02 0.01 US05401AAF84 2.19 Jul 01, 2024 3.95
ECOBANK TRANSNATIONAL INC RegS Financial Institutions Fixed Income 439832.0 0.01 XS1826862556 1.92 Apr 18, 2024 9.5
RP ESCROW ISSUER LLC 144A Industrial Fixed Income 439520.62 0.01 US74969PAA66 3.25 Dec 15, 2025 5.25
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 438622.8 0.01 US75625QAD16 2.18 Jun 26, 2024 2.75
BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 437995.56 0.01 USA9890AAA81 3.9 Jul 14, 2026 5.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 437614.96 0.01 US46849LTK79 2.24 Jun 21, 2024 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 437092.83 0.01 US89236TGL35 2.52 Oct 07, 2024 2.0
WASTE MANAGEMENT INC Industrial Fixed Income 436324.29 0.01 US94106LBA61 2.71 Mar 01, 2025 3.13
CAMPBELL SOUP COMPANY Industrial Fixed Income 435276.28 0.01 US134429BF51 2.74 Mar 15, 2025 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 434992.34 0.01 US86562MBF68 1.57 Oct 16, 2023 3.94
WYETH Industrial Fixed Income 433960.71 0.01 US983024AF77 1.83 Feb 01, 2024 6.45
AXIATA SPV2 BHD MTN RegS Agency Fixed Income 434045.67 0.01 XS1382802095 3.69 Mar 24, 2026 4.36
ABBOTT LABORATORIES Industrial Fixed Income 433653.83 0.01 US002824BE94 1.58 Nov 30, 2023 3.4
NEPTUNE ENERGY BONDCO PLC 144A Industrial Fixed Income 433741.72 0.01 US64073KAA16 2.04 May 15, 2025 6.63
ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 433928.89 0.01 US01882YAA47 1.21 Jun 15, 2023 3.75
CBS CORP Industrial Fixed Income 433622.28 0.01 US124857AP86 2.6 Jan 15, 2025 3.5
ADOBE SYSTEMS INCORPORATED Industrial Fixed Income 433173.88 0.01 US00724FAC59 2.66 Feb 01, 2025 3.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 433035.85 0.01 US55608PAW41 3.61 Jan 15, 2026 3.9
RITE AID CORPORATION 144A Industrial Fixed Income 433548.47 0.01 US767754CL62 3.79 Nov 15, 2026 8.0
VONTIER CORP Industrial Fixed Income 432432.2 0.01 US928881AB78 3.89 Apr 01, 2026 1.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 432191.92 0.01 US64952WCN11 1.84 Jan 17, 2024 2.9
SUNTRUST BANK Financial Institutions Fixed Income 432204.66 0.01 US86787EAY32 1.4 Aug 02, 2024 3.69
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 431934.73 0.01 US120568BB55 3.35 Aug 17, 2025 1.63
BANCO NACIONAL DE DESENVOLVIMENTO RegS Agency Fixed Income 431719.56 0.01 USP14486AJ63 1.5 Sep 26, 2023 5.75
ADIB CAPITAL INVEST 2 LTD RegS Financial Institutions Fixed Income 431491.67 0.01 XS1870373443 1.37 Dec 31, 2049 7.13
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 431568.75 0.01 US723484AH45 3.2 Jun 15, 2025 1.3
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 430064.72 0.01 USY20721BH19 1.56 Oct 17, 2023 5.38
QNB FINANSBANK AS MTN RegS Agency Fixed Income 430292.94 0.01 XS1959391019 2.29 Sep 07, 2024 6.88
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 430045.0 0.01 XS1958649854 2.34 Oct 15, 2024 8.25
GLOBAL PAYMENTS INC Industrial Fixed Income 430241.33 0.01 US37940XAG79 4.57 Jan 15, 2027 2.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 429377.08 0.01 US03027XAT72 2.08 May 15, 2024 3.38
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 429114.67 0.01 US71567RAC07 2.37 Sep 10, 2024 4.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 428858.29 0.01 US06051GFP90 2.93 Apr 21, 2025 3.95
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 429059.08 0.01 US24023MAA27 1.68 Dec 11, 2028 4.52
WOSAT_20-A A3 ABS Fixed Income 428993.28 0.01 US98163DAD03 1.22 Jul 15, 2025 0.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 429116.84 0.01 US65480CAB19 2.5 Sep 16, 2024 1.13
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 428486.47 0.01 US86765BAN91 1.8 Apr 01, 2024 4.25
OIL INDIA LTD RegS Agency Fixed Income 428140.72 0.01 XS1056232322 2.0 Apr 17, 2024 5.38
AMC NETWORKS INC Industrial Fixed Income 428527.13 0.01 US00164VAE39 2.46 Aug 01, 2025 4.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 428284.22 0.01 US674599EE17 3.24 Dec 01, 2025 5.5
COMCAST CORP Industrial Fixed Income 427974.05 0.01 US20030NBN03 3.14 Aug 15, 2025 3.38
DIAGEO CAPITAL PLC Industrial Fixed Income 427696.81 0.01 US25243YBC21 3.45 Sep 29, 2025 1.38
FNMA 15YR MBS Pass-Through Fixed Income 426819.68 0.01 US3140Q8BV63 3.28 Dec 01, 2032 3.0
SHUTTERFLY INC 144A Industrial Fixed Income 427267.63 0.01 US719245AD47 3.23 Oct 01, 2026 8.5
JOHNSON & JOHNSON Industrial Fixed Income 427330.38 0.01 US478160CN21 3.44 Sep 01, 2025 0.55
BPCE SA MTN 144A Financial Institutions Fixed Income 426477.49 0.01 US05578QAB95 2.27 Jul 21, 2024 5.15
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 426136.56 0.01 XS1970705528 1.89 Mar 28, 2024 8.13
PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 426590.85 0.01 US74166MAB28 2.04 Apr 15, 2024 5.25
PDC ENERGY INC (DELAWARE) Industrial Fixed Income 425604.29 0.01 US69327RAJ05 2.64 May 15, 2026 5.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 425965.56 0.01 US87165BAN38 1.89 Mar 19, 2024 4.38
LEASEPLAN CORPORATION NV 144A Financial Institutions Fixed Income 425700.8 0.01 US52206AAD28 2.54 Oct 24, 2024 2.88
COX COMMUNICATIONS INC 144A Industrial Fixed Income 425070.47 0.01 US224044CA34 1.18 Jun 30, 2023 2.95
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 425297.89 0.01 USG82003AE76 2.01 Apr 10, 2024 4.38
TRIMBLE NAVIGATION LTD Industrial Fixed Income 425260.56 0.01 US896239AA85 2.4 Dec 01, 2024 4.75
METLIFE INC Financial Institutions Fixed Income 425217.83 0.01 US59156RBM97 2.84 Mar 01, 2025 3.0
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 425262.5 0.01 XS2134363170 3.85 Dec 31, 2049 6.13
GLOBAL PAYMENTS INC Industrial Fixed Income 425365.5 0.01 US37940XAE22 3.86 Mar 01, 2026 1.2
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 424645.0 0.01 XS1056560920 1.94 Apr 15, 2024 8.25
RENEW POWER LTD RegS Utility Fixed Income 424550.0 0.01 USY7275HAA69 1.34 Mar 12, 2024 6.67
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 424489.49 0.01 US744573AN60 2.19 Jun 15, 2024 2.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 424295.92 0.01 US502431AK59 1.97 May 28, 2024 3.95
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 423952.0 0.01 XS1299811486 3.06 Sep 30, 2025 8.25
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 423725.0 0.01 USY7140WAB47 1.63 Nov 15, 2023 5.71
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 424000.56 0.01 XS1964681610 2.75 Dec 31, 2049 6.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 423335.36 0.01 US05565EBM66 1.08 Apr 06, 2023 3.8
UNITED SHORE FINANCIAL SERVICES LL 144A Financial Institutions Fixed Income 423339.83 0.01 US91153LAA52 3.21 Nov 15, 2025 5.5
CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 422555.33 0.01 US12591DAC56 2.06 Apr 30, 2024 4.25
AKCB FINANCE LTD RegS Financial Institutions Fixed Income 422577.0 0.01 XS1891316587 1.55 Oct 09, 2023 4.75
ROYAL BANK OF SCOTLAND PLC Financial Institutions Fixed Income 422951.95 0.01 US780097BN03 1.2 May 22, 2024 2.36
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 422069.96 0.01 US055451AU28 1.54 Sep 30, 2023 3.85
SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Fixed Income 422006.0 0.01 XS0979067427 1.55 Oct 09, 2023 4.5
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS Financial Institutions Fixed Income 421889.0 0.01 USP9406GAA69 2.44 Dec 15, 2024 5.25
BARCLAYS PLC Financial Institutions Fixed Income 422307.61 0.01 US06738EAC93 2.37 Sep 11, 2024 4.38
KOREA DEVELOPMENT BANK Agency Fixed Income 421897.0 0.01 US500630CG15 3.31 Sep 16, 2025 3.38
GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 421919.1 0.01 US361435AA82 4.08 Sep 30, 2026 3.4
NBM US HOLDINGS INC RegS Industrial Fixed Income 421785.78 0.01 USU63768AA01 1.61 May 14, 2026 7.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 421481.61 0.01 USG8200QAB26 1.57 Oct 17, 2023 4.38
DIB TIER 1 SUKUK (3) LTD RegS Financial Institutions Fixed Income 421434.22 0.01 XS1935140068 2.42 Dec 31, 2049 6.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 421511.59 0.01 US776743AH99 2.43 Sep 15, 2024 2.35
PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 421017.78 0.01 US709599AZ77 2.72 Mar 10, 2025 3.95
NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 420741.33 0.01 XS1807299174 2.91 Apr 24, 2025 4.75
MGM RESORTS INTERNATIONAL Industrial Fixed Income 420868.24 0.01 US552953CE90 2.88 Jun 15, 2025 5.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 420843.78 0.01 XS1841618421 1.46 Sep 04, 2023 4.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 420678.44 0.01 US45905U6L39 3.5 Nov 20, 2025 3.13
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 420836.16 0.01 US09261XAB82 4.2 Sep 16, 2026 2.75
REPUBLIC OF KOREA Sovereign Fixed Income 420414.06 0.01 US50064FAK03 1.48 Sep 11, 2023 3.88
FGOLD 15YR MBS Pass-Through Fixed Income 420088.91 0.01 US31307STN35 3.74 Dec 01, 2031 2.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 419515.73 0.01 US26442CAV63 0.97 Mar 15, 2023 3.05
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 419344.0 0.01 XS1825455030 1.2 May 24, 2023 5.0
KOC HOLDING AS RegS Industrial Fixed Income 419360.22 0.01 XS1961766596 2.59 Mar 11, 2025 6.5
AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 419665.61 0.01 XS1983289791 3.75 Apr 17, 2026 4.38
XI YANG OVERSEAS LTD RegS Local Authority Fixed Income 419710.44 0.01 XS1997069692 2.16 Jun 05, 2024 4.3
TRINIDAD PETROLEUM HOLDINGS LTD RegS Agency Fixed Income 419335.0 0.01 USP9401BAA28 2.97 Jun 15, 2026 9.75
COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 419468.0 0.01 XS2243350753 3.64 Dec 31, 2049 6.0
AFLAC INC Financial Institutions Fixed Income 418714.09 0.01 US001055AM48 2.57 Nov 15, 2024 3.63
CDBL FUNDING 1 RegS Agency Fixed Income 418760.22 0.01 XS1143041314 2.6 Dec 02, 2024 4.25
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Agency Fixed Income 418784.44 0.01 XS1308339420 3.41 Nov 05, 2025 4.0
RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 418946.22 0.01 USL7909CAA55 4.33 Jan 20, 2027 5.3
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS Agency Fixed Income 418950.83 0.01 USP3772WAJ10 1.11 Apr 19, 2023 4.88
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 418796.55 0.01 US233851DL58 1.16 May 04, 2023 3.7
ISTAR INC Financial Institutions Fixed Income 419149.89 0.01 US45031UCF66 2.31 Oct 01, 2024 4.75
NRW BANK MTN RegS Local Authority Fixed Income 419207.51 0.01 XS2311370337 3.91 Mar 09, 2026 0.88
EXPORT IMPORT BANK OF KOREA Agency Fixed Income 418109.78 0.01 US302154BK41 1.82 Jan 14, 2024 4.0
ABU DHABI NATIONAL ENERGY CO MTN RegS Agency Fixed Income 418246.0 0.01 XS1017435352 2.09 May 06, 2024 3.88
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 418225.89 0.01 USP37115AF26 3.53 Aug 01, 2026 4.75
WPP FINANCE 2010 Industrial Fixed Income 418029.68 0.01 US92936MAF41 2.42 Sep 19, 2024 3.75
BHARTI AIRTEL LTD RegS Industrial Fixed Income 418121.22 0.01 USY0889VAA80 3.05 Jun 10, 2025 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 418581.22 0.01 USP3579EBV85 4.29 Jan 25, 2027 5.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 418127.38 0.01 US78016EZM29 3.81 Jan 20, 2026 0.88
ALPEK SAB DE CV RegS Industrial Fixed Income 417511.56 0.01 USP01703AB65 1.4 Aug 08, 2023 5.38
FORTUNE BRANDS HOME & SECURITY INC Industrial Fixed Income 417428.0 0.01 US34964CAC01 1.44 Sep 21, 2023 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 417843.23 0.01 US02665WCQ24 1.56 Oct 10, 2023 3.63
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 417507.2 0.01 XS1956103805 1.93 Mar 06, 2024 3.52
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 417991.06 0.01 US88032XAM65 3.71 Apr 11, 2026 3.58
TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 417691.6 0.01 US88224QAA58 3.79 May 06, 2031 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 417194.6 0.01 US37045XAL01 1.18 May 15, 2023 4.25
TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 416925.89 0.01 XS1576037284 1.01 Mar 16, 2023 5.88
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 416914.5 0.01 USY6142NAB48 1.13 May 01, 2023 5.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 417035.52 0.01 US446150AM64 2.95 May 15, 2025 4.0
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 416989.67 0.01 XS1958533553 1.92 Mar 05, 2024 3.75
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 417046.12 0.01 US382550BH30 0.31 May 31, 2025 9.5
BELL CANADA INC Industrial Fixed Income 417085.42 0.01 US0778FPAC34 2.03 Mar 17, 2024 0.75
NAMIBIA (REPUBLIC OF) RegS Sovereign Fixed Income 416344.33 0.01 XS1311099540 3.31 Oct 29, 2025 5.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 416668.67 0.01 XS1573134951 1.93 Mar 09, 2024 4.1
LENOVO GROUP LTD MTN RegS Industrial Fixed Income 416384.78 0.01 XS1765886244 1.05 Mar 29, 2023 4.75
PRICOA GLOBAL FUNDING I 144A Financial Institutions Fixed Income 416395.67 0.01 US741531FA00 1.46 Sep 01, 2023 3.45
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 416146.0 0.01 XS1917720911 1.79 Jan 24, 2024 8.25
TURKIYE SISE VE CAM FABRIKALARI AS RegS Industrial Fixed Income 416155.56 0.01 XS1961010987 3.38 Mar 14, 2026 6.95
INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 416213.0 0.01 USY7140WAE85 2.92 May 15, 2025 4.75
STATE OIL CO OF AZERBAIJAN REPUBLI RegS Agency Fixed Income 415801.22 0.01 XS0903465127 1.01 Mar 13, 2023 4.75
INTERCONTINENTALEXCHANGE GROUP INC Financial Institutions Fixed Income 415874.7 0.01 US45866FAA21 1.57 Oct 15, 2023 4.0
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 415952.0 0.01 US91087BAA89 2.78 Jan 30, 2025 3.6
AVALONBAY COMMUNITIES MTN Financial Institutions Fixed Income 415678.27 0.01 US05348EAV11 2.94 Jun 01, 2025 3.45
ISRAEL (STATE OF) Sovereign Fixed Income 415627.22 0.01 US46513CXR23 3.78 Mar 16, 2026 2.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 415505.78 0.01 US38141GWB66 3.95 Jan 26, 2027 3.85
ING GROEP NV MTN RegS Financial Institutions Fixed Income 415913.78 0.01 XS1796077946 1.03 Mar 22, 2028 4.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 415671.0 0.01 US471048BU18 1.62 Oct 31, 2023 3.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 415995.56 0.01 XS1934286904 1.83 Jan 22, 2024 4.38
LABL ESCROW ISSUER LLC 144A Industrial Fixed Income 416034.39 0.01 US50168AAB61 3.09 Jul 15, 2026 6.75
CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 415517.56 0.01 XS2051055908 2.38 Dec 31, 2049 4.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 415088.99 0.01 US694308HG53 1.77 Feb 15, 2024 3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 415017.89 0.01 XS1891571348 1.59 Oct 19, 2023 3.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 414925.78 0.01 US86614WAE66 3.37 Oct 15, 2026 8.5
BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 414768.78 0.01 USP0956JCG87 1.07 Apr 01, 2023 4.25
FIRSTRAND BANK LTD RegS Financial Institutions Fixed Income 414542.78 0.01 XS1810806395 1.11 Apr 23, 2028 6.25
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Utility Fixed Income 414397.78 0.01 XS2001168447 2.15 Dec 31, 2049 4.0
SIB TIER 1 SUKUK CO RegS Financial Institutions Fixed Income 414508.89 0.01 XS2010323009 2.84 Dec 31, 2049 5.0
FIRSTENERGY CORPORATION Utility Fixed Income 414310.89 0.01 US337932AK39 2.87 Mar 01, 2025 2.05
REC LTD MTN RegS Agency Fixed Income 414361.89 0.01 US74947MAC64 1.19 May 19, 2023 4.75
ENACT HOLDINGS INC 144A Financial Institutions Fixed Income 414482.0 0.01 US37255LAA52 2.86 Aug 15, 2025 6.5
TRUST F/1401 RegS Financial Institutions Fixed Income 414180.0 0.01 USP9406GAC26 3.44 Jan 30, 2026 5.25
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 414225.06 0.01 US444454AF95 3.87 Aug 01, 2026 6.63
HUNGARY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 413183.17 0.01 US445545AH91 0.97 Feb 21, 2023 5.38
PCCW-HKT CAPITAL NO 5 LTD RegS Industrial Fixed Income 413516.67 0.01 XS0900763029 1.0 Mar 08, 2023 3.75
QVC INC Industrial Fixed Income 413516.38 0.01 US747262AK96 1.01 Mar 15, 2023 4.38
ENTERGY LOUISIANA LLC Utility Fixed Income 413048.54 0.01 US29364WAS70 1.25 Sep 01, 2023 4.05
INVESCO FINANCE PLC Financial Institutions Fixed Income 413146.67 0.01 US46132FAB67 1.86 Jan 30, 2024 4.0
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 413394.0 0.01 USG8850LAC49 3.97 Jun 02, 2026 3.15
PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 413312.0 0.01 USY7140DAB65 1.14 May 02, 2023 4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 413211.33 0.01 XS1945125463 1.9 Feb 11, 2024 3.9
ELANCO ANIMAL HEALTH INC Industrial Fixed Income 413428.42 0.01 US28414HAE36 1.37 Aug 28, 2023 5.27
NTPC LTD MTN RegS Agency Fixed Income 413467.0 0.01 XS1967614469 2.0 Apr 03, 2024 3.75
NETWORK I2I LTD RegS Industrial Fixed Income 413442.33 0.01 USV6703DAA29 2.62 Dec 31, 2049 5.65
MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 413373.39 0.01 USY6142NAC21 3.66 Apr 07, 2026 5.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 412734.67 0.01 US26444HAC51 4.39 Jan 15, 2027 3.2
KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 412866.94 0.01 USY4836TBK61 1.36 Jul 19, 2023 3.88
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 412503.11 0.01 XS1992924552 2.12 May 16, 2024 3.5
KENBOURNE INVEST SA RegS Industrial Fixed Income 412390.22 0.01 USL5831KAA45 1.99 Nov 26, 2024 6.88
AID-ISRAEL Agency Fixed Income 412251.87 0.01 US46513EFF43 1.48 Sep 18, 2023 5.5
FORMOSA GROUP (CAYMAN LIMITED) RegS Industrial Fixed Income 411983.0 0.01 XS1214406792 2.96 Apr 22, 2025 3.38
GRUPO DE INVERSIONES SURAMERICANA RegS Financial Institutions Fixed Income 411827.78 0.01 USG42036AB25 3.59 Apr 29, 2026 5.5
STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 412358.67 0.01 USG8450LAC84 3.95 May 18, 2026 2.88
KUNTARAHOITUS OYJ 144A Local Authority Fixed Income 411770.72 0.01 US62630CAN11 1.0 Mar 07, 2023 2.88
ASSURANT INC Financial Institutions Fixed Income 412309.18 0.01 US04621XAH17 1.45 Sep 27, 2023 4.2
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 411966.39 0.01 XS1819966687 1.21 May 25, 2023 4.38
NONGHYUP BANK RegS Agency Fixed Income 412093.33 0.01 US65540KAC99 1.39 Jul 30, 2023 3.88
POSCO RegS Industrial Fixed Income 411942.22 0.01 USY70750BK21 1.39 Aug 01, 2023 4.0
CMHI FINANCE (BVI) CO LTD RegS Industrial Fixed Income 412295.0 0.01 XS1856799421 1.41 Aug 06, 2023 4.38
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 412090.78 0.01 XS1859213289 1.41 Aug 07, 2023 4.25
BOC AVIATION LTD MTN RegS Agency Fixed Income 412348.89 0.01 XS1938443329 1.79 Jan 25, 2024 4.0
BPCE SA 144A Financial Institutions Fixed Income 411221.07 0.01 US05578QAA13 1.57 Oct 22, 2023 5.7
STATE STREET CORP Financial Institutions Fixed Income 411211.68 0.01 US857477AN34 2.67 Dec 16, 2024 3.3
WILLOW NO.2 FOR ZURICH I MTN RegS Financial Institutions Fixed Income 411152.78 0.01 XS1221106641 3.33 Oct 01, 2045 4.25
SUNCORP METWAY LTD MTN 144A Financial Institutions Fixed Income 411210.62 0.01 US8672EMAL86 2.04 Apr 15, 2024 3.3
BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 411645.33 0.01 XS2052951600 2.4 Sep 18, 2024 4.0
DAR AL ARKAN SUKUK CO LTD RegS Financial Institutions Fixed Income 411587.0 0.01 XS2066049219 2.73 Feb 15, 2025 6.75
3M CO Industrial Fixed Income 411288.03 0.01 US88579YBM21 2.94 Apr 15, 2025 2.65
CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 411430.8 0.01 US185899AJ02 0.88 Oct 17, 2025 9.88
MGM RESORTS INTERNATIONAL Industrial Fixed Income 411725.92 0.01 US552953CG49 1.37 May 01, 2025 6.75
OI MOVEL SA RegS Industrial Fixed Income 411285.33 0.01 XS2370808318 3.59 Jul 30, 2026 8.75
AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 410742.28 0.01 HK0000142494 1.02 Mar 13, 2023 3.13
ONGC VIDESH LTD RegS Agency Fixed Income 411030.33 0.01 XS0922882344 1.17 May 07, 2023 3.75
CSC HOLDINGS LLC Industrial Fixed Income 410578.12 0.01 US126307AH04 2.13 Jun 01, 2024 5.25
GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 410958.0 0.01 USP5015VAF33 3.78 May 03, 2026 4.5
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 410586.67 0.01 XS1596070547 2.06 Apr 19, 2024 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 410874.62 0.01 US03027XAQ34 1.27 Jun 15, 2023 3.0
CRCC CHENGAN LTD RegS Agency Fixed Income 410890.33 0.01 XS2014269018 2.23 Dec 31, 2049 3.97
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 409963.4 0.01 US828807CS47 2.31 Oct 01, 2024 3.38
OCP SA RegS Agency Fixed Income 410492.0 0.01 XS1221677120 3.33 Oct 22, 2025 4.5
LEVEL 3 FINANCING INC Industrial Fixed Income 410295.94 0.01 US527298BH52 1.98 May 01, 2025 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 410293.83 0.01 US168863CA49 3.67 Jan 21, 2026 3.13
KOC HOLDING AS RegS Industrial Fixed Income 410355.0 0.01 XS1379145656 0.93 Mar 15, 2023 5.25
HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 409989.83 0.01 XS1401202517 3.91 May 03, 2026 2.88
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 409950.0 0.01 XS1805368682 1.11 Apr 18, 2023 4.15
TYSON FOODS INC Industrial Fixed Income 410184.58 0.01 US902494BG76 1.46 Sep 28, 2023 3.9
USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 410410.0 0.01 USL95806AA06 2.01 Jul 18, 2026 5.88
WOORI BANK MTN RegS Financial Institutions Fixed Income 410147.15 0.01 USY9700WAA46 2.23 Dec 31, 2049 4.25
VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 410311.5 0.01 USV9667MAA00 1.48 Jan 21, 2024 13.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 409702.56 0.01 USG8200TAH35 4.26 Sep 29, 2026 2.75
ARCELORMITTAL Industrial Fixed Income 409290.18 0.01 US03938LBA17 3.64 Mar 11, 2026 4.55
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 409406.4 0.01 US44106MAZ59 2.42 Oct 01, 2024 4.35
RYDER SYSTEM INC MTN Industrial Fixed Income 409336.37 0.01 US78355HKQ10 2.96 Jun 01, 2025 4.63
ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 409265.96 0.01 US03969AAQ31 2.37 Apr 30, 2025 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 409603.13 0.01 US63743HEY45 2.59 Oct 18, 2024 1.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 408785.66 0.01 US29273RAY53 1.65 Feb 01, 2024 4.9
MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 408977.87 0.01 XS1128996425 2.53 Nov 11, 2024 4.75
USA COMPRESSION PARTNERS LP Industrial Fixed Income 408927.61 0.01 US91740PAC23 2.83 Apr 01, 2026 6.88
GS CALTEX CORP RegS Industrial Fixed Income 409110.67 0.01 USY29011CM60 2.19 Jun 04, 2024 3.0
GEMS MENASA (CAYMAN) LTD RegS Industrial Fixed Income 409104.5 0.01 USG3800LAA01 2.62 Jul 31, 2026 7.13
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Industrial Fixed Income 408932.5 0.01 XS2071397850 2.07 Nov 15, 2024 5.38
GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Institutions Fixed Income 408116.44 0.01 XS1242348164 3.05 Jun 04, 2025 3.88
VEON HOLDINGS BV RegS Industrial Fixed Income 408009.56 0.01 XS1400710726 1.08 Apr 26, 2023 7.25
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 408019.22 0.01 XS1410482282 1.18 May 11, 2023 2.75
ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 408569.0 0.01 XS1457499645 4.07 Jul 27, 2026 3.75
CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 408394.89 0.01 XS1451270687 4.11 Jul 28, 2026 3.25
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 408394.17 0.01 XS1814962582 2.03 May 03, 2024 6.13
HUAFA 2019 I COMPANY LTD RegS Local Authority Fixed Income 408420.33 0.01 XS2019586952 2.24 Jul 03, 2024 4.25
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 408433.37 0.01 XS2044291974 2.42 Sep 11, 2024 3.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 407556.52 0.01 US212015AL58 0.88 Apr 15, 2023 4.5
KUWAIT PROJECTS CO CAYMAN RegS Financial Institutions Fixed Income 407609.33 0.01 XS1379107219 1.01 Mar 15, 2023 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 407740.39 0.01 US00687YAA38 3.06 Aug 15, 2026 4.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 407736.8 0.01 XS1586385178 1.07 Apr 06, 2023 5.0
QBE INSURANCE GROUP LTD MTN RegS Financial Institutions Fixed Income 407996.67 0.01 XS1707749229 2.94 Dec 31, 2049 5.25
BLUESTAR FINANCE HOLDINGS LTD RegS Agency Fixed Income 407393.0 0.01 XS2018600168 2.29 Jul 16, 2024 3.38
HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 407544.5 0.01 XS2025483699 2.3 Jul 19, 2024 3.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 407789.83 0.01 XS1944412664 2.75 Feb 01, 2025 4.88
IRB HOLDING CORP 144A Industrial Fixed Income 407611.1 0.01 US44988MAC91 1.92 Jun 15, 2025 7.0
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Utility Fixed Income 407967.5 0.01 XS2184856859 3.13 Dec 31, 2049 3.38
PEPSICO INC Industrial Fixed Income 407941.77 0.01 US713448FB91 1.61 Oct 07, 2023 0.4
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 407334.11 0.01 USP4949BAN49 1.11 Dec 31, 2049 5.95
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 406876.65 0.01 US63861VAC19 1.35 Aug 01, 2024 4.36
SWISS RE FINANCE (LUXEMBOURG) SA RegS Financial Institutions Fixed Income 406839.78 0.01 XS2049422343 2.39 Dec 31, 2049 4.25
TOYOTA TSUSHO CORPORATION RegS Industrial Fixed Income 407030.89 0.01 XS2051061625 2.45 Sep 19, 2024 2.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 407304.45 0.01 US00254EMX75 1.76 Dec 12, 2023 1.75
REC LTD MTN RegS Agency Fixed Income 407028.0 0.01 XS2084421630 2.65 Dec 12, 2024 3.5
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 406863.0 0.01 XS2152213422 1.13 Apr 27, 2023 3.99
SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 407179.67 0.01 XS2189296135 3.15 Jun 23, 2025 2.85
BANCO VOTORANTIM SA MTN RegS Financial Institutions Fixed Income 406879.28 0.01 XS2210789934 3.18 Jul 29, 2025 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 407275.05 0.01 US45866FAM68 1.29 Jun 15, 2023 0.7
MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 406926.51 0.01 US60041CAA62 3.67 Aug 01, 2026 6.63
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 406510.44 0.01 XS1718991414 1.19 May 16, 2023 2.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 406727.56 0.01 XS2050923825 2.43 Sep 10, 2024 2.5
WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 406501.33 0.01 XS2052453912 2.45 Sep 24, 2024 2.96
HOLLYFRONTIER CORP Industrial Fixed Income 406142.83 0.01 US436106AB48 1.55 Oct 01, 2023 2.63
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 406409.85 0.01 US22550L2E08 1.92 Feb 02, 2024 0.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 405855.94 0.01 US61746BDZ67 3.64 Jan 27, 2026 3.88
KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 405663.67 0.01 US50066RAB24 3.87 Apr 14, 2026 2.63
LEVEL 3 FINANCING INC Industrial Fixed Income 405581.0 0.01 US527298BM48 2.75 Mar 15, 2026 5.25
HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 405965.67 0.01 US444454AD48 3.97 Aug 01, 2026 5.25
CDBL FUNDING 1 MTN RegS Agency Fixed Income 406084.0 0.01 XS1703056470 1.13 Apr 24, 2023 3.0
POSCO RegS Industrial Fixed Income 405559.67 0.01 USY70750BL04 2.3 Jul 15, 2024 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 405872.39 0.01 US500630CY21 2.5 Oct 01, 2024 2.13
AMIPEACE LTD MTN RegS Agency Fixed Income 405518.4 0.01 XS2083188701 2.66 Dec 05, 2024 2.5
ADANI GREEN ENERGY LTD RegS Industrial Fixed Income 405577.44 0.01 XS2383328932 2.36 Sep 08, 2024 4.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 405243.67 0.01 USP37110AK24 3.99 Aug 05, 2026 3.75
EUROCHEM FINANCE DAC RegS Industrial Fixed Income 405402.89 0.01 XS1961080501 1.9 Mar 13, 2024 5.5
ESIC SUKUK LTD MTN RegS Financial Institutions Fixed Income 404938.4 0.01 XS2034896840 2.32 Jul 30, 2024 3.94
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 404886.67 0.01 XS2049587772 2.44 Sep 11, 2024 2.4
JUNIPER NETWORKS INC Industrial Fixed Income 405231.83 0.01 US48203RAN44 3.66 Dec 10, 2025 1.2
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 404439.08 0.01 US81725WAJ27 3.25 Oct 01, 2025 5.0
FNMA 15YR MBS Pass-Through Fixed Income 404804.23 0.01 US3140J52B42 3.28 Aug 01, 2032 3.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 404588.0 0.01 XS2019219539 2.26 Jul 03, 2024 3.0
WHARF REIC FINANCE BVI LTD RegS Financial Institutions Fixed Income 404672.89 0.01 XS2051470396 2.45 Sep 16, 2024 2.5
INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 404372.98 0.01 US45604HAF47 2.56 Oct 23, 2024 2.13
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 404317.78 0.01 XS2080205797 2.67 Dec 10, 2024 2.6
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 404269.37 0.01 XS2249462529 1.62 Dec 31, 2049 3.0
FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 404741.67 0.01 XS2275587090 1.76 Dec 19, 2023 3.45
LSF9 ATLANTIS HOLDINGS LLC 144A Industrial Fixed Income 404311.95 0.01 US50220MAA80 3.32 Feb 15, 2026 7.75
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 404246.04 0.01 US37331NAD30 1.16 Jul 15, 2023 3.73
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 403729.11 0.01 US030981AJ33 3.88 Aug 20, 2026 5.88
QNB FINANCE LTD MTN RegS Agency Fixed Income 404229.38 0.01 XS1900151496 0.06 Mar 12, 2024 1.5
REC LTD MTN RegS Agency Fixed Income 403943.46 0.01 XS2013002824 2.31 Jul 25, 2024 3.38
QIB SUKUK LTD RegS Financial Institutions Fixed Income 403994.5 0.01 XS2109794417 0.22 Feb 07, 2025 1.67
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 403803.19 0.01 US36168QAK04 2.91 Aug 01, 2025 3.75
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 403429.86 0.01 XS1775617209 0.97 Feb 21, 2023 5.58
ONEOK INC Industrial Fixed Income 403330.28 0.01 US682680AX11 2.38 Sep 01, 2024 2.75
CIMB BANK BHD MTN RegS Agency Fixed Income 403341.65 0.01 XS2059652979 0.14 Oct 09, 2024 1.01
BANCO DEL ESTADO DE CHILE RegS Agency Fixed Income 403140.0 0.01 US05968AAG13 2.72 Jan 09, 2025 2.7
CARDINAL HEALTH INC Industrial Fixed Income 402414.67 0.01 US14149YBA55 2.44 Nov 15, 2024 3.5
GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 402822.67 0.01 US382550BF73 2.86 May 31, 2026 5.0
PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 402922.33 0.01 XS1696810743 2.03 Oct 06, 2024 5.13
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 402637.28 0.01 XS1897342124 0.17 Oct 25, 2023 1.11
TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 402467.56 0.01 XS2106022754 2.62 Jan 22, 2030 7.75
DBS GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 402578.0 0.01 XS2122408854 2.82 Dec 31, 2049 3.3
CHINA HONGQIAO GROUP LIMITED RegS Industrial Fixed Income 402561.78 0.01 XS2348238259 2.13 Jun 08, 2024 6.25
SCIL IV LLC 144A Industrial Fixed Income 402884.61 0.01 US78397UAA88 3.65 Nov 01, 2026 5.38
GENERAL MOTORS CO Industrial Fixed Income 402160.37 0.01 US37045VAE02 1.52 Oct 02, 2023 4.88
ARCOR SAIC RegS Industrial Fixed Income 402246.9 0.01 USP04559AL70 1.31 Jul 06, 2023 6.0
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 401950.04 0.01 US013092AD31 0.9 Feb 15, 2023 3.5
SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 402369.17 0.01 XS2158482211 3.0 Apr 23, 2025 2.63
EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 401830.91 0.01 US26885BAF76 2.94 Jul 01, 2025 6.0
FNMA 15YR MBS Pass-Through Fixed Income 401625.69 0.01 nan 2.45 May 01, 2033 3.5
TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 401572.34 0.01 US88032XAP96 0.13 Apr 11, 2024 1.15
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 401466.44 0.01 XS1896598908 2.0 Dec 31, 2049 6.5
CITIC LTD MTN RegS Agency Fixed Income 401528.78 0.01 XS2109790183 2.85 Feb 25, 2025 2.45
HENAN WATER CONSERVANCY INVESTMENT RegS Local Authority Fixed Income 401509.33 0.01 XS2225285001 3.34 Sep 18, 2025 2.8
ANB SUKUK LTD RegS Financial Institutions Fixed Income 401278.84 0.01 XS2250029167 3.42 Oct 28, 2030 3.33
T-MOBILE USA INC 144A Industrial Fixed Income 401336.25 0.01 US87264ACC71 3.58 Feb 15, 2026 2.25
LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 401612.89 0.01 XS2278474924 3.5 Sep 04, 2026 5.5
MCKESSON CORP Industrial Fixed Income 401004.39 0.01 US58155QAG82 0.88 Mar 15, 2023 2.85
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 400766.0 0.01 XS0958072240 1.39 Aug 06, 2023 6.75
TURKCELL ILETISIM HIZMET AS RegS Industrial Fixed Income 400801.67 0.01 XS1298711729 3.23 Oct 15, 2025 5.75
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 400808.64 0.01 XS1810003928 0.23 May 15, 2023 1.61
NBK TIER 1 FINANCING (2) LTD RegS Financial Institutions Fixed Income 400742.0 0.01 XS2010037922 3.43 Dec 31, 2049 4.5
CCCI TREASURE LTD RegS Agency Fixed Income 401074.13 0.01 XS2102904864 2.61 Dec 31, 2049 3.42
ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 400568.03 0.01 US013092AF88 3.54 Mar 15, 2026 3.25
THE KROGER CO Industrial Fixed Income 400498.6 0.01 US501044DC24 3.54 Feb 01, 2026 3.5
MMC FINANCE DAC RegS Industrial Fixed Income 400386.89 0.01 XS1589324075 1.09 Apr 11, 2023 4.1
BOC AVIATION LTD MTN RegS Agency Fixed Income 400307.17 0.01 XS2104016105 2.75 Jan 17, 2025 2.63
BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 400156.0 0.01 US05947LAZ13 2.78 Jan 27, 2025 3.2
AFRICA FINANCE CORP RegS Supranational Fixed Income 400373.11 0.01 XS2189425122 3.12 Jun 16, 2025 3.13
MPLX LP Industrial Fixed Income 399405.74 0.01 US55336VAQ32 0.96 Mar 15, 2023 3.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 399726.11 0.01 US316773CY45 2.79 Jan 28, 2025 2.38
ITAU UNIBANCO HOLDING SA MTN RegS Financial Institutions Fixed Income 399351.33 0.01 US46556KAB26 2.77 Jan 24, 2025 3.25
BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 399508.87 0.01 XS2113136092 2.86 Feb 18, 2025 2.59
TOTAL PLAY TELECOMUNICACIONES SA D RegS Industrial Fixed Income 399656.0 0.01 USP9190NAB93 3.19 Nov 12, 2025 7.5
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 399479.11 0.01 XS2344740811 3.96 Dec 31, 2049 3.4
NRG ENERGY INC 144A Utility Fixed Income 398762.33 0.01 US629377CK62 2.17 Jun 15, 2024 3.75
HUAYI FINANCE I LTD RegS Industrial Fixed Income 398692.0 0.01 XS2068159149 2.55 Oct 30, 2024 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 398738.06 0.01 US694308JB49 1.34 Aug 01, 2023 4.25
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A Supranational Fixed Income 398708.0 0.01 US15238PAF36 3.06 May 06, 2025 2.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 398712.78 0.01 USG82016AN96 3.05 May 13, 2025 2.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 399189.33 0.01 US168863DX33 4.57 Jan 31, 2027 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 398287.49 0.01 US49271VAH33 2.9 May 25, 2025 4.42
XCEL ENERGY INC Utility Fixed Income 397625.68 0.01 US98389BAR15 2.81 Jun 01, 2025 3.3
EVRAZ PLC RegS Industrial Fixed Income 397901.22 0.01 XS1533915721 1.02 Mar 20, 2023 5.38
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 397447.56 0.01 US45950KCS78 1.06 Mar 20, 2023 0.5
WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 397959.61 0.01 XS2161924605 3.05 May 07, 2025 2.38
ICD FUNDING LTD MTN RegS Agency Fixed Income 397802.09 0.01 XS2248081601 3.83 Apr 28, 2026 3.22
COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 397898.44 0.01 US204448AA22 3.5 Jul 23, 2026 5.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 397122.8 0.01 US737679DG22 1.78 Mar 15, 2024 3.6
COMCAST CORPORATION Industrial Fixed Income 397198.33 0.01 US20030NBW02 4.5 Jan 15, 2027 2.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 397255.2 0.01 US26442UAF12 1.41 Sep 01, 2023 3.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 396933.69 0.01 US06675FAT49 2.63 Nov 21, 2024 2.38
LENNOX INTERNATIONAL INC. Industrial Fixed Income 397288.84 0.01 US526107AE75 3.32 Aug 01, 2025 1.35
PPG INDUSTRIES INC Industrial Fixed Income 397084.45 0.01 US693506BU04 3.9 Mar 15, 2026 1.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 396238.82 0.01 US369550BG20 2.92 May 15, 2025 3.5
ALROSA FINANCE SA RegS Industrial Fixed Income 396663.0 0.01 XS1843441731 1.98 Apr 09, 2024 4.65
VIKING CRUISES LTD 144A Industrial Fixed Income 396198.0 0.01 US92676XAE76 0.31 May 15, 2025 13.0
YUN TOP INTERNATIONAL INVESTMENT C RegS Local Authority Fixed Income 396722.0 0.01 XS2190500384 1.36 Jul 21, 2023 5.1
BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 396428.0 0.01 XS2314514477 3.74 Mar 30, 2026 3.75
BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 395890.0 0.01 US05971V2A26 2.74 Jan 11, 2025 2.7
BGC PARTNERS INC Financial Institutions Fixed Income 396066.36 0.01 US05541TAM36 2.41 Oct 01, 2024 3.75
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 395985.33 0.01 XS2133246673 2.89 Mar 18, 2025 2.5
INTRADO CORP 144A Industrial Fixed Income 394954.7 0.01 US68163PAA21 3.04 Oct 15, 2025 8.5
BGC PARTNERS INC Financial Institutions Fixed Income 394952.68 0.01 US05541TAK79 1.36 Jul 24, 2023 5.38
KOSMOS ENERGY LTD RegS Industrial Fixed Income 395039.33 0.01 USU5007TAA35 3.24 Apr 04, 2026 7.13
AKBANK TAS RegS Financial Institutions Fixed Income 395220.0 0.01 XS2131335270 3.48 Feb 06, 2026 6.8
DOOSAN INFRACORE CO LTD RegS Industrial Fixed Income 395178.67 0.01 XS2201951477 1.39 Jul 21, 2023 1.0
EASTERN CREATION II INVESTMENT HOL MTN RegS Local Authority Fixed Income 395442.22 0.01 XS2206905718 1.52 Sep 10, 2023 1.0
BOSCI BVI LTD RegS Financial Institutions Fixed Income 395053.78 0.01 XS2212373828 1.52 Sep 10, 2023 1.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 395359.56 0.01 XS2243171233 1.63 Oct 22, 2023 1.0
PETRORIO LUXEMBOURG SARL RegS Industrial Fixed Income 394932.17 0.01 USL75833AA88 3.71 Jun 09, 2026 6.13
TURKIYE PETROL RAFINERILERI AS RegS Industrial Fixed Income 394444.0 0.01 XS1686704948 2.44 Oct 18, 2024 4.5
AUTONATION INC Industrial Fixed Income 394737.04 0.01 US05329WAN20 2.49 Nov 15, 2024 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 394463.07 0.01 US78355HKN88 2.38 Sep 01, 2024 2.5
DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 394604.0 0.01 XS2325727100 3.85 Mar 31, 2026 2.38
GANSU PROVINCIAL HIGHWAY AVIATION RegS Local Authority Fixed Income 394833.78 0.01 XS2349205455 2.19 Jun 10, 2024 3.5
QUANTA SERVICES INC. Industrial Fixed Income 394629.67 0.01 US74762EAG70 2.48 Oct 01, 2024 0.95
MID-AMERICA APARTMENT COMMUNITIES Financial Institutions Fixed Income 393674.08 0.01 US59523UAA51 1.37 Oct 15, 2023 4.3
FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 393670.03 0.01 US30251GAW78 1.94 May 15, 2024 5.13
PETRON CORP RegS Industrial Fixed Income 393832.89 0.01 XS1740858540 1.35 Dec 31, 2049 4.6
CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 394213.56 0.01 XS2100650758 2.85 Feb 13, 2025 2.5
SDG FINANCE LTD RegS Industrial Fixed Income 393848.89 0.01 XS2378344456 4.09 Aug 25, 2026 2.8
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 393732.0 0.01 US10921U2G20 1.77 Dec 15, 2023 1.2
OCCIDENTAL PETROLEUM CORP Industrial Fixed Income 393277.01 0.01 US674599CE35 0.89 Feb 15, 2023 2.7
THOMSON REUTERS CORP Industrial Fixed Income 393387.98 0.01 US884903BQ79 1.47 Nov 23, 2023 4.3
DIGICEL LTD RegS Industrial Fixed Income 393091.0 0.01 USG27649AG04 0.96 Mar 01, 2023 6.75
SAKA ENERGI INDONESIA PT RegS Agency Fixed Income 393341.44 0.01 USY7140VAA80 2.07 May 05, 2024 4.45
BURGAN BANK KPSC RegS Financial Institutions Fixed Income 393461.52 0.01 XS2019231823 2.19 Dec 31, 2049 5.75
AAC TECHNOLOGIES HOLDINGS INC RegS Industrial Fixed Income 393448.0 0.01 XS2080819779 2.58 Nov 27, 2024 3.0
HAITONG INTERNATIONAL FINANCE HOLD RegS Financial Institutions Fixed Income 393356.6 0.01 XS2129684127 2.91 Mar 12, 2025 2.11
CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 393501.33 0.01 XS2230306537 3.39 Sep 15, 2025 2.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 393262.1 0.01 US84749AAA51 3.17 Sep 30, 2026 6.38
US BANCORP MTN Financial Institutions Fixed Income 393376.5 0.01 US91159HJC51 4.59 Jan 27, 2028 2.21
KROGER CO (THE) Industrial Fixed Income 392965.55 0.01 US501044CS84 1.2 Aug 01, 2023 3.85
ICAHN ENTERPRISES LP Financial Institutions Fixed Income 392653.36 0.01 US451102BQ92 1.7 Dec 15, 2025 6.38
HYATT HOTELS CORP Industrial Fixed Income 392806.9 0.01 US448579AH52 2.82 Apr 23, 2025 5.38
SM ENERGY CO 144A Industrial Fixed Income 392949.15 0.01 US78454LAT70 2.04 Jan 15, 2025 10.0
KOREA DEVELOPMENT BANK Agency Fixed Income 392818.0 0.01 US500630DD74 1.65 Oct 27, 2023 0.5
NBK TIER 2 LIMITED RegS Financial Institutions Fixed Income 392940.0 0.01 XS2252513713 3.54 Nov 24, 2030 2.5
HUATONG INTERNATIONAL INVESTMENT H RegS Local Authority Fixed Income 392752.89 0.01 XS2280636494 1.93 Mar 04, 2024 2.98
SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 392976.0 0.01 XS2327841057 4.02 Jun 03, 2026 2.4
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 392746.22 0.01 XS2393949065 2.61 Nov 02, 2024 1.63
ALTRIA GROUP INC Industrial Fixed Income 391912.22 0.01 US02209SBC61 3.56 Feb 14, 2026 4.4
BDO UNIBANK INC MTN RegS Financial Institutions Fixed Income 392340.06 0.01 XS2199575569 3.7 Jan 13, 2026 2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 391920.83 0.01 XS2199718003 3.71 Jan 15, 2026 2.13
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 392196.89 0.01 XS2279870732 1.87 Jan 19, 2024 1.0
AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 391816.67 0.01 US00946AAC80 4.62 Jan 12, 2027 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 391231.0 0.01 US37045XBG07 3.41 Mar 01, 2026 5.25
ANTHEM INC Financial Institutions Fixed Income 391197.35 0.01 US036752AC75 2.53 Dec 01, 2024 3.35
CHINA DEVELOPMENT BANK (HONG KONG RegS Agency Fixed Income 391619.67 0.01 XS2279124130 1.86 Jan 12, 2024 0.63
ZHEJIANG SEAPORT INTERNATIONAL COL RegS Local Authority Fixed Income 391638.0 0.01 XS2283062664 3.85 Mar 17, 2026 1.98
KIA CORP RegS Industrial Fixed Income 391430.22 0.01 USY4760JAB99 2.1 Apr 16, 2024 1.0
VIMPELCOM HOLDINGS BV RegS Industrial Fixed Income 390827.22 0.01 XS0889401724 0.95 Feb 13, 2023 5.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 390602.0 0.01 US40139LAF04 2.11 May 06, 2024 2.9
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 391141.78 0.01 XS2226808082 3.41 Sep 22, 2025 2.0
HUDBAY MINERALS INC RegS Industrial Fixed Income 391134.0 0.01 USC4R803AH92 3.5 Apr 01, 2026 4.5
ENTERGY ARKANSAS INC Utility Fixed Income 390333.96 0.01 US29364DAS99 1.99 Jun 01, 2024 3.7
TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 390115.12 0.01 XS1141043296 2.56 Nov 25, 2024 4.49
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 390243.9 0.01 XS1303925041 1.98 Sep 01, 2024 7.75
FMS WERTMANAGEMENT ANSTALT DES OEF Agency Fixed Income 390512.07 0.01 US30254WAN92 1.0 Mar 06, 2023 2.75
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS Local Authority Fixed Income 390004.67 0.01 XS2110952962 2.88 Feb 21, 2025 2.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 389961.0 0.01 US438516CB04 3.15 Jun 01, 2025 1.35
CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 389919.83 0.01 XS2186093766 3.17 Jun 17, 2025 1.88
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Financial Institutions Fixed Income 389918.0 0.01 USP16259AJ55 3.4 Sep 18, 2025 1.88
DTE ENERGY COMPANY Utility Fixed Income 389352.75 0.01 US233331AW74 2.49 Oct 01, 2024 2.53
COMERICA BANK Financial Institutions Fixed Income 389571.02 0.01 US20034DJA81 2.33 Jul 23, 2024 2.5
TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 389430.89 0.01 XS2279432384 3.66 Jan 20, 2026 2.75
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 389295.76 0.01 XS2387356459 2.51 Sep 23, 2024 1.0
BIDVEST GROUP (UK) PLC RegS Industrial Fixed Income 389845.94 0.01 XS2388496247 3.88 Sep 23, 2026 3.63
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 389819.33 0.01 USY5325QAD44 2.62 Oct 26, 2024 0.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 389261.02 0.01 US030981AK06 2.84 May 20, 2025 5.5
TURKIYE VAKIFLAR BANKASI TAO RegS Agency Fixed Income 389086.22 0.01 XS2266963003 3.41 Jan 08, 2026 6.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 389178.22 0.01 XS2289592607 3.75 Jan 26, 2026 2.0
FMS WERTMANAGEMENT AOER MTN RegS Agency Fixed Income 389134.0 0.01 XS2338980746 2.17 May 06, 2024 0.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 389078.04 0.01 US12592BAM63 4.2 Jul 15, 2026 1.45
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS Financial Institutions Fixed Income 388942.61 0.01 XS2359947715 2.35 Jul 13, 2024 0.88
XEROX HOLDINGS CORP 144A Industrial Fixed Income 388434.16 0.01 US98421MAA45 3.17 Aug 15, 2025 5.0
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 388332.67 0.01 XS2247550077 3.54 Nov 05, 2025 1.5
EMIRATES NBD BANK PJSC RegS Agency Fixed Income 388514.2 0.01 XS2280635256 3.74 Jan 13, 2026 1.64
EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 388172.57 0.01 XS2352309681 4.12 Jun 15, 2026 1.64
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 387561.95 0.01 US3128MMS201 3.74 Jan 01, 2030 2.5
CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 387676.44 0.01 XS2247703080 3.76 Jan 20, 2026 1.6
FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 387999.5 0.01 XS2302544353 1.94 Mar 03, 2024 2.63
DIB SUKUK LTD RegS Financial Institutions Fixed Income 387865.53 0.01 XS2307478227 4.11 Jun 22, 2026 1.96
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 387750.0 0.01 US302154DM88 4.67 Jan 18, 2027 1.63
SHUI ON DEVELOPMENT HOLDING LTD RegS Financial Institutions Fixed Income 387208.67 0.01 XS2075800743 1.62 Nov 12, 2023 5.75
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 387105.76 0.01 US38147UAD90 3.64 Jan 15, 2026 2.88
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 386851.11 0.01 XS2282234090 3.75 Jan 14, 2026 1.41
BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 387278.67 0.01 XS2356271168 4.1 Jul 02, 2026 2.22
VENTAS REALTY LP Financial Institutions Fixed Income 386214.43 0.01 US92277GAD97 1.91 May 01, 2024 3.75
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 386634.38 0.01 US81618TAC45 2.62 Feb 01, 2025 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 386419.69 0.01 US69371RQ250 2.4 Aug 15, 2024 2.15
JIC ZHIXIN LTD RegS Agency Fixed Income 386466.0 0.01 XS2116900031 3.37 Aug 27, 2025 1.5
VIATRIS INC Industrial Fixed Income 386268.58 0.01 US92556VAB27 3.2 Jun 22, 2025 1.65
CMS INTERNATIONAL GEMSTONE LTD MTN RegS Financial Institutions Fixed Income 386717.44 0.01 XS2385065656 2.49 Sep 16, 2024 1.29
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 386610.0 0.01 XS2408001365 4.46 Nov 24, 2026 2.25
HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 385631.22 0.01 XS2076078513 2.57 Nov 13, 2024 3.25
TRONOX INC 144A Industrial Fixed Income 385900.91 0.01 US897051AB46 0.93 May 01, 2025 6.5
NONGHYUP BANK MTN RegS Agency Fixed Income 385868.22 0.01 US65540KAD72 3.31 Jul 20, 2025 1.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 385798.67 0.01 XS2227193211 3.43 Sep 10, 2025 1.2
ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 385731.33 0.01 XS2241387500 3.19 Oct 30, 2025 6.95
CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 385996.79 0.01 XS2315804414 3.92 Mar 23, 2026 1.12
SINO-OCEAN LAND TREASURE FINANCE I RegS Agency Fixed Income 385012.0 0.01 XS1090864528 2.26 Jul 30, 2024 6.0
NATIONAL FUEL GAS CO Industrial Fixed Income 384938.4 0.01 US636180BM22 2.94 Jul 15, 2025 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 385115.5 0.01 US345397ZW60 3.96 Aug 01, 2026 4.54
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 385464.0 0.01 US82460N2A72 3.75 Jan 10, 2026 1.35
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 384944.0 0.01 XS2338042828 4.0 May 06, 2026 1.75
QORVO INC 144A Industrial Fixed Income 385513.2 0.01 US74739DAA28 2.52 Dec 15, 2024 1.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 384347.09 0.01 US674599DB86 2.18 Jul 01, 2024 6.95
NAVER CORP RegS Industrial Fixed Income 384640.67 0.01 XS2315967989 3.92 Mar 29, 2026 1.5
DAE FUNDING LLC MTN RegS Agency Fixed Income 384576.11 0.01 XS2356380373 2.37 Aug 01, 2024 1.55
SHAOXING CITY INVESTMENT GROUP LTD RegS Industrial Fixed Income 384354.89 0.01 XS2364642293 4.17 Aug 19, 2026 2.5
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 383739.4 0.01 US709599BG87 2.54 Nov 01, 2024 2.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 383919.35 0.01 US78015K7H17 3.2 Jun 10, 2025 1.15
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 384228.22 0.01 XS2274089288 3.52 Mar 02, 2026 5.38
BLUE BRIGHT LTD RegS Financial Institutions Fixed Income 383847.83 0.01 XS2284243586 3.76 Feb 09, 2026 2.38
PARTY CITY HOLDINGS INC 144A Industrial Fixed Income 384281.62 0.01 US702150AG84 3.29 Feb 15, 2026 8.75
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 384084.44 0.01 XS2349273883 4.15 Jun 16, 2026 1.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 384072.0 0.01 XS2333669518 4.2 Jul 22, 2026 1.8
BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 383820.89 0.01 USP1451JAA18 4.02 Aug 11, 2031 2.72
KT CORPORATION RegS Industrial Fixed Income 383578.22 0.01 XS2218281942 3.42 Sep 01, 2025 1.0
RAKUTEN GROUP INC 144A Industrial Fixed Income 383091.22 0.01 US75102WAA62 3.24 Dec 31, 2049 5.13
KOREA EXPRESSWAY CORP RegS Agency Fixed Income 383600.5 0.01 USY4872AGL53 4.09 May 17, 2026 1.13
QATAR PETROLEUM RegS Agency Fixed Income 383539.67 0.01 XS2357493860 4.33 Sep 12, 2026 1.38
ADT CORP Industrial Fixed Income 382491.09 0.01 US00101JAH95 1.27 Jun 15, 2023 4.13
SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 382578.0 0.01 XS2098881654 3.49 Dec 31, 2049 5.7
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 382088.0 0.01 XS2281373089 4.18 Jul 13, 2026 1.8
SK BATTERY AMERICA INC RegS Industrial Fixed Income 381941.11 0.01 XS2288890671 3.74 Jan 26, 2026 2.13
NOVELIS CORP 144A Industrial Fixed Income 382100.73 0.01 US670001AG19 4.05 Nov 15, 2026 3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 381644.33 0.01 XS2112797290 2.73 Feb 05, 2025 5.25
VICI PROPERTIES LP 144A Industrial Fixed Income 381590.83 0.01 US92564RAC97 2.49 Feb 15, 2025 3.5
SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 381714.67 0.01 XS2352275171 4.18 Jul 06, 2026 1.55
SK HYNIX INC RegS Industrial Fixed Income 380799.33 0.01 USY8085FBA76 3.76 Jan 19, 2026 1.5
QNB FINANCE LTD MTN RegS Agency Fixed Income 380579.78 0.01 XS2287744218 3.79 Jan 26, 2026 1.38
YUEXIU REIT MTN COMPANY LTD MTN RegS Financial Institutions Fixed Income 380679.78 0.01 XS2290959860 3.72 Feb 02, 2026 2.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 381155.45 0.01 US37045XDG88 1.99 Mar 08, 2024 1.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 380915.5 0.01 US302154DJ59 4.67 Dec 29, 2026 1.13
KOREA GAS CORPORATION MTN RegS Agency Fixed Income 380656.5 0.01 US50066CAQ24 4.24 Jul 13, 2026 1.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 380797.85 0.01 US3140XCPY88 4.74 Aug 01, 2036 2.0
CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 381094.0 0.01 XS2369276014 4.33 Sep 09, 2026 1.5
YUNDA HOLDING INVESTMENT LIMITED RegS Industrial Fixed Income 380245.0 0.01 XS2191421291 3.33 Aug 19, 2025 2.25
ZHONGAN ONLINE P&C INSURANCE CO LT RegS Financial Institutions Fixed Income 380035.56 0.01 XS2223576328 3.67 Mar 08, 2026 3.5
LG CHEM LTD RegS Industrial Fixed Income 380230.06 0.01 USY52758AE20 4.2 Jul 07, 2026 1.38
ROYALTY PHARMA PLC Industrial Fixed Income 379470.17 0.01 US78081BAG86 1.51 Sep 02, 2023 0.75
MITSUBISHI CORPORATION 144A Industrial Fixed Income 379487.5 0.01 US606769AG23 4.23 Jul 15, 2026 1.13
MONONGAHELA POWER CO 144A Utility Fixed Income 379139.59 0.01 US610202BN20 1.85 Apr 15, 2024 4.1
EASTMAN CHEMICAL CO Industrial Fixed Income 379113.6 0.01 US277432AR19 2.7 Mar 15, 2025 3.8
CNH INDUSTRIAL NV Industrial Fixed Income 378866.95 0.01 US12594KAA07 1.43 Aug 15, 2023 4.5
TALOS PRODUCTION INC Industrial Fixed Income 379029.95 0.01 US87485LAC81 2.46 Jan 15, 2026 12.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 379144.33 0.01 XS2281795075 3.71 Jan 20, 2026 1.88
YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 378968.78 0.01 XS2317279573 3.73 May 20, 2026 5.13
NBK SPC LTD MTN RegS Financial Institutions Fixed Income 378962.83 0.01 XS2386563469 4.26 Sep 15, 2027 1.63
AXA EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 378232.47 0.01 US054561AC95 1.05 Apr 20, 2023 3.9
ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 378305.83 0.01 USP7S81YAB11 3.99 May 11, 2026 1.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 378616.04 0.01 US025537AK70 2.0 Mar 15, 2024 2.03
VEDANTA RESOURCES PLC RegS Industrial Fixed Income 377036.5 0.01 USG9328DAJ93 1.2 May 31, 2023 7.13
RYDER SYSTEM INC MTN Industrial Fixed Income 376968.61 0.01 US78355HKG38 0.92 Mar 01, 2023 3.4
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 377132.84 0.01 US88033GCX60 2.32 Feb 01, 2027 6.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 376431.42 0.01 US6174467Y92 4.06 Sep 08, 2026 4.35
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 376479.11 0.01 US641062AV66 4.7 Jan 14, 2027 1.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 375797.49 0.01 US059438AH41 3.93 Oct 15, 2026 7.63
CENTURYLINK INC Industrial Fixed Income 375886.41 0.01 US156700AZ93 2.75 Apr 01, 2025 5.63
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 375958.83 0.01 US641062AR54 3.8 Jan 15, 2026 0.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 375244.33 0.01 US13607HVC32 1.31 Jun 22, 2023 0.45
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 374905.91 0.01 US85172FAF62 1.48 Oct 01, 2023 8.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 374793.02 0.01 US29336UAE73 2.97 Jun 01, 2025 4.15
HESS INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 374802.94 0.01 US428102AC14 2.23 Feb 15, 2026 5.63
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 374350.26 0.01 US89114QCH92 3.21 Jun 12, 2025 1.15
PANTHER VENTURES LIMITED RegS Financial Institutions Fixed Income 374688.89 0.01 XS2227047151 9.51 Dec 31, 2049 3.8
CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 374820.23 0.01 US125137AC31 3.5 May 01, 2026 6.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 373973.42 0.01 US60687YBP34 4.03 May 22, 2027 1.23
INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 373545.47 0.01 US460599AF06 3.37 Apr 15, 2026 4.13
FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 373332.0 0.01 XS2208935374 3.8 Apr 09, 2026 3.2
CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 373188.44 0.01 XS2355517728 4.14 Jul 14, 2026 2.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 372933.65 0.01 US89114QCK22 3.46 Sep 11, 2025 0.75
MEITUAN RegS Industrial Fixed Income 372946.89 0.01 USG59669AB07 3.49 Oct 28, 2025 2.13
SYNGENTA FINANCE NV 144A Agency Fixed Income 372406.8 0.01 US87164KAH77 1.12 Apr 24, 2023 4.44
NRG ENERGY INC 144A Utility Fixed Income 371808.19 0.01 US629377CN02 3.58 Dec 02, 2025 2.0
XP INC RegS Financial Institutions Fixed Income 372089.89 0.01 USG98239AA72 4.01 Jul 01, 2026 3.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 371769.21 0.01 US28370TAG40 1.89 May 01, 2024 4.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 371330.75 0.01 US25470DAK54 2.74 Mar 15, 2025 3.45
STATE STREET CORP Financial Institutions Fixed Income 371469.8 0.01 US857477AT04 3.28 Aug 18, 2025 3.55
EQUINOR ASA Agency Fixed Income 371592.71 0.01 US29446MAJ18 3.73 Jan 22, 2026 1.75
DDR CORP Financial Institutions Fixed Income 370932.7 0.01 US23317HAD44 2.66 Feb 01, 2025 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 370099.98 0.01 US24422EUH07 1.25 Jun 07, 2023 3.45
BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 370223.6 0.01 US06407EAA38 1.92 Feb 20, 2024 3.5
CORECIVIC INC Industrial Fixed Income 370155.84 0.01 US21871NAB73 3.08 Apr 15, 2026 8.25
ROMANIAN MINISTRY OF FINANCE MTN RegS Sovereign Fixed Income 369488.73 0.01 US77586TAD81 1.83 Jan 22, 2024 4.88
LENNAR CORPORATION Industrial Fixed Income 369619.53 0.01 US526057CR37 2.1 Nov 15, 2024 5.88
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 369638.5 0.01 XS2201937211 1.29 Jul 09, 2023 6.5
EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 369112.0 0.01 USP01012AS54 2.63 Jan 30, 2025 5.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 369278.1 0.01 US74834LAX82 2.76 Mar 30, 2025 3.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 368881.62 0.01 US53219LAT61 1.72 Apr 15, 2025 6.75
COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 368128.84 0.01 US74977RDE18 1.52 Sep 26, 2023 3.88
CAMELOT FINANCE SA 144A Industrial Fixed Income 368502.17 0.01 US13323AAB61 3.25 Nov 01, 2026 4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 368216.3 0.01 US29874QEH39 1.36 Jul 10, 2023 0.25
CIGNA CORP Industrial Fixed Income 368102.67 0.01 US125523CP36 3.89 Mar 15, 2026 1.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 367910.99 0.01 US595620AM78 2.34 Oct 15, 2024 3.5
SOUTHERN COMPANY (THE) Utility Fixed Income 367669.7 0.01 US842587CV72 3.92 Jul 01, 2026 3.25
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 367750.22 0.01 XS1974522853 1.94 Apr 08, 2024 6.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 367808.9 0.01 US14913Q2V06 2.14 May 17, 2024 2.85
REPUBLIC SERVICES INC Industrial Fixed Income 367729.54 0.01 US760759AY69 3.62 Nov 15, 2025 0.88
INTEL CORP Industrial Fixed Income 366924.67 0.01 US458140AS90 3.06 Jul 29, 2025 3.7
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 366890.88 0.01 US63861VAA52 1.01 Mar 08, 2024 3.77
TITAN ACQUISITION LTD 144A Industrial Fixed Income 366962.7 0.01 US88827AAA16 2.54 Apr 15, 2026 7.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 366523.07 0.01 US459058GX53 1.3 Jun 19, 2023 1.88
COLGATE-PALMOLIVE CO Industrial Fixed Income 365581.73 0.01 US19416QEC06 1.16 May 01, 2023 2.1
CENTRAL PLAZA DEVELOPMENT LTD RegS Industrial Fixed Income 366004.33 0.01 XS2279594282 3.54 Jan 19, 2026 4.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 365044.6 0.01 US12189LAY74 3.11 Sep 01, 2025 3.65
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 364731.11 0.01 US195325BD67 2.04 May 21, 2024 8.13
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 364360.5 0.01 US28228PAA93 2.16 Feb 07, 2025 6.75
AZUL INVESTMENTS LLP RegS Industrial Fixed Income 364754.34 0.01 USU0551UAB99 3.64 Jun 15, 2026 7.25
FACTSET RESEARCH SYSTEMS INC. Industrial Fixed Income 364927.0 0.01 US303075AA30 4.63 Mar 01, 2027 2.9
GTLK EUROPE CAPITAL DAC RegS Agency Fixed Income 363853.93 0.01 XS2010044381 3.61 Feb 18, 2026 4.95
SIX FLAGS THEME PARKS INC 144A Industrial Fixed Income 363855.72 0.01 US83001WAC82 1.55 Jul 01, 2025 7.0
PINGAN REAL ESTATE CAPITAL LTD MTN RegS Industrial Fixed Income 364002.33 0.01 XS2368566829 4.07 Jul 29, 2026 3.45
ROCK-TENN CO Industrial Fixed Income 363164.28 0.01 US772739AQ10 0.75 Mar 01, 2023 4.0
PERRIGO FINANCE PLC Industrial Fixed Income 363251.85 0.01 US71429MAB19 3.58 Mar 15, 2026 4.38
BROOKLYN UNION GAS CO 144A Utility Fixed Income 363419.27 0.01 US114259AN42 3.6 Mar 10, 2026 3.41
RYDER SYSTEM INC MTN Industrial Fixed Income 362490.48 0.01 US78355HKH11 1.19 Jun 09, 2023 3.75
STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 362496.75 0.01 US86389QAE26 3.03 Jul 15, 2025 6.0
AETHON UNITED BR LP 144A Industrial Fixed Income 362689.01 0.01 US00810GAC87 2.35 Feb 15, 2026 8.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 361933.2 0.01 US03040WAK18 1.72 Mar 01, 2024 3.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 361438.17 0.01 US494550BQ81 1.29 Sep 01, 2023 3.5
NXP BV 144A Industrial Fixed Income 361553.15 0.01 US62954HAE80 2.99 May 01, 2025 2.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 361416.11 0.01 US82620KAV52 1.04 Mar 11, 2023 0.4
LOEWS CORP Financial Institutions Fixed Income 360700.89 0.01 US540424AQ11 1.07 May 15, 2023 2.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 360745.0 0.01 US404280BA69 1.21 May 25, 2023 3.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 361111.95 0.01 US369550AW88 1.4 Aug 15, 2023 1.88
JOHNSON & JOHNSON Industrial Fixed Income 360677.77 0.01 US478160CJ19 2.69 Jan 15, 2025 2.63
HERBALIFE NUTRITION LTD 144A Industrial Fixed Income 360632.11 0.01 US42704MAA09 2.09 Sep 01, 2025 7.88
AMERICAN CAMPUS COMMUNITIES OPERAT Financial Institutions Fixed Income 360008.51 0.01 US024836AB49 2.06 Jul 01, 2024 4.13
ALPHABET INC Industrial Fixed Income 360534.59 0.01 US02079KAB35 1.91 Feb 25, 2024 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 360134.0 0.01 US459058JM61 1.73 Nov 24, 2023 0.25
NATIONAL RETAIL PROPERTIES INC Financial Institutions Fixed Income 359859.03 0.01 US637417AG16 2.03 Jun 15, 2024 3.9
DIEBOLD NIXDORF INC 144A Industrial Fixed Income 358860.81 0.01 US253657AA82 2.3 Jul 15, 2025 9.38
UBS GROUP AG 144A Financial Institutions Fixed Income 358921.15 0.01 US902613AC28 3.75 Jan 30, 2027 1.36
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 358472.91 0.01 US87612BBJ08 0.74 Apr 15, 2026 5.88
AMERICAN AIRLINES GROUP INC 144A Industrial Fixed Income 358466.12 0.01 US02376RAE27 2.79 Mar 01, 2025 3.75
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 357663.8 0.01 US87124VAD10 1.04 Mar 22, 2023 3.9
AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 357786.95 0.01 US030981AH76 2.02 May 20, 2024 5.63
CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 357745.16 0.01 US12510CAA99 2.04 Jul 15, 2025 6.75
AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 356874.46 0.01 US05369AAF84 1.8 Jan 30, 2024 4.38
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 356375.64 0.01 US57629WCE84 2.24 Jun 22, 2024 2.75
UNION PACIFIC CORPORATION Industrial Fixed Income 356317.45 0.01 US907818ES36 3.07 Jul 15, 2025 3.75
BOXER PARENT CO INC 144A Industrial Fixed Income 356397.15 0.01 US103186AB88 1.65 Oct 02, 2025 7.13
SLM CORP Financial Institutions Fixed Income 356291.83 0.01 US78442PGD24 3.34 Oct 29, 2025 4.2
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 355659.33 0.01 US105756BF62 2.65 Feb 04, 2025 8.75
HOME DEPOT INC Industrial Fixed Income 355758.75 0.01 US437076BK73 3.17 Sep 15, 2025 3.35
FIRST HORIZON NATIONAL CORP Financial Institutions Fixed Income 355901.04 0.01 US320517AD78 2.98 May 26, 2025 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 355298.72 0.01 US25156PAV58 1.46 Sep 19, 2023 2.48
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 355319.53 0.01 US222213AS92 1.93 Feb 27, 2024 2.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 354761.72 0.01 US00912XBA19 2.77 Mar 01, 2025 3.25
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 354547.96 0.01 US65342QAK85 2.16 Jul 15, 2024 4.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 354658.42 0.01 US131477AT87 1.97 Apr 15, 2025 11.0
MICROSOFT CORP Industrial Fixed Income 352866.0 0.01 US594918BB90 2.71 Feb 12, 2025 2.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 352986.26 0.01 US3128MMTJ23 3.28 May 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 352473.7 0.01 US3138ERZE31 3.28 Feb 01, 2032 3.0
FLEX ACQUISITION COMPANY INC 144A Industrial Fixed Income 352988.31 0.01 US33936YAA38 0.77 Jan 15, 2025 6.88
COUNTRY GARDEN HOLDINGS CO LTD RegS Financial Institutions Fixed Income 352692.33 0.01 XS2051371222 3.1 Sep 17, 2025 6.15
ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 352937.6 0.01 US780153BH44 3.89 Jul 01, 2026 4.25
DELTA AIR LINES INC Industrial Fixed Income 351978.89 0.01 US247361ZP69 1.08 Apr 19, 2023 3.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 351876.86 0.01 US25470DBC20 2.41 Nov 15, 2024 3.9
CHEVRON USA INC Industrial Fixed Income 352092.55 0.01 US166756AP14 2.39 Nov 15, 2024 3.9
ASPEN INSURANCE HOLDINGS LIMITED Financial Institutions Fixed Income 351390.71 0.01 US04530DAD49 1.65 Nov 15, 2023 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 351658.7 0.01 US718172CR89 4.05 May 01, 2026 0.88
US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 351541.9 0.01 US90367UAA97 3.25 Mar 01, 2026 6.38
KANSAS CITY SOUTHERN Industrial Fixed Income 350785.65 0.01 US485170AV67 1.07 May 15, 2023 3.0
LENNAR CORPORATION Industrial Fixed Income 350569.08 0.01 US526057BZ61 1.87 Apr 30, 2024 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 350607.34 0.01 US808513AY14 1.81 Feb 01, 2024 3.55
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 350884.79 0.01 US101137AZ01 3.12 Jun 01, 2025 1.9
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Industrial Fixed Income 349971.85 0.01 US013092AA91 1.17 Mar 15, 2026 7.5
SPRINGLEAF FINANCE CORP Financial Institutions Fixed Income 350077.59 0.01 US85172FAS83 0.36 Jun 01, 2025 8.88
TRAVEL + LEISURE CO 144A Industrial Fixed Income 350168.5 0.01 US98310WAS70 3.74 Jul 31, 2026 6.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 349773.58 0.01 US89236TGT60 2.88 Feb 13, 2025 1.8
ENDEAVOR ENERGY RESOURCES LP 144A Industrial Fixed Income 349839.52 0.01 US29260FAF71 1.58 Jul 15, 2025 6.63
HERSHEY COMPANY THE Industrial Fixed Income 348926.34 0.01 US427866AZ15 1.13 May 15, 2023 3.38
ENTERGY CORPORATION Utility Fixed Income 348834.6 0.01 US29364GAM50 3.45 Sep 15, 2025 0.9
CAPITAL ONE FINANCIAL CORP Financial Institutions Fixed Income 348566.02 0.01 US14040HBG92 2.77 Feb 05, 2025 3.2
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 348626.7 0.01 US845437BS08 3.85 Mar 15, 2026 1.65
SODEXO INC 144A Industrial Fixed Income 348181.12 0.01 US833794AA85 3.94 Apr 16, 2026 1.63
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 348589.6 0.01 US83088MAK80 4.05 Jun 01, 2026 1.8
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 347802.0 0.01 XS2325742166 3.09 Apr 07, 2025 0.0
ONEMAIN FINANCE CORP Financial Institutions Fixed Income 347910.62 0.01 US682691AB63 4.34 Jan 15, 2027 3.5
WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 346970.27 0.01 US983133AB53 1.27 Apr 15, 2025 7.75
KROGER CO Industrial Fixed Income 346797.21 0.01 US501044CY52 1.67 Feb 01, 2024 4.0
TENET HEALTHCARE CORPORATION Industrial Fixed Income 346521.59 0.01 US88033GCS75 1.38 Jul 15, 2024 4.63
DOLLAR TREE INC Industrial Fixed Income 346344.9 0.01 US256746AG33 2.9 May 15, 2025 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 346540.1 0.01 US74456QBW50 1.41 Sep 01, 2023 3.25
MARS INCORPORATED 144A Industrial Fixed Income 346300.37 0.01 US571676AA35 2.9 Apr 01, 2025 2.7
CIFI HOLDINGS GROUP CO LTD RegS Financial Institutions Fixed Income 346613.33 0.01 XS2099272846 3.04 Jul 16, 2025 6.0
TRANSOCEAN INC 144A Industrial Fixed Income 346572.33 0.01 US893830BQ11 3.51 Jan 30, 2027 11.5
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 346637.28 0.01 US10921U2H03 2.79 Jan 13, 2025 1.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 345789.72 0.01 US86562MCM01 4.6 Jan 14, 2027 2.17
HCA INC Industrial Fixed Income 345289.48 0.01 US197677AC10 1.94 Apr 15, 2024 8.36
BECTON DICKINSON AND COMPANY Industrial Fixed Income 344973.51 0.01 US075887BF51 2.5 Dec 15, 2024 3.73
AMERICAN TOWER CORPORATION Industrial Fixed Income 345457.6 0.01 US03027XBH26 1.87 Jan 15, 2024 0.6
HAIDILAO INTERNATIONAL HOLDING LTD RegS Industrial Fixed Income 344939.56 0.01 XS2281463237 3.69 Jan 14, 2026 2.15
FERRELLGAS ESCROW LLC 144A Industrial Fixed Income 344782.9 0.01 US315289AA69 3.56 Apr 01, 2026 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN 144A Financial Institutions Fixed Income 343260.96 0.01 US86562MAA80 1.98 Apr 02, 2024 4.44
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 343244.56 0.01 US166754AQ49 1.09 May 01, 2023 3.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 343643.45 0.01 US06367WB850 3.06 May 01, 2025 1.85
BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 343640.24 0.01 US095796AH17 2.21 Dec 15, 2025 7.63
GENESIS ENERGY LP Industrial Fixed Income 342797.07 0.01 US37185LAM46 3.69 Jan 15, 2027 8.0
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 342348.41 0.01 US07330MAB37 3.25 Sep 16, 2025 3.63
DEVON ENERGY CORPORATION Industrial Fixed Income 341853.91 0.01 US25179MAV54 3.24 Dec 15, 2025 5.85
AVIENT CORP 144A Industrial Fixed Income 342445.12 0.01 US73179PAM86 2.0 May 15, 2025 5.75
NUCOR CORPORATION Industrial Fixed Income 342156.32 0.01 US670346AR69 3.12 Jun 01, 2025 2.0
FLUOR CORPORATION Industrial Fixed Income 341614.0 0.01 US343412AC69 2.55 Dec 15, 2024 3.5
TENNESSEE MERGER SUB INC 144A Industrial Fixed Income 341345.97 0.01 US88047PAA21 2.68 Feb 01, 2025 6.38
VODAFONE GROUP PLC Industrial Fixed Income 341367.4 0.01 US92857WBJ80 3.03 May 30, 2025 4.13
UNITED AIR LINES INC. Industrial Fixed Income 341101.17 0.01 US909319AA30 2.86 Aug 15, 2025 4.3
BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 341185.44 0.01 US05523UAK60 2.46 Oct 07, 2024 3.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 340727.48 0.01 US53944YAL74 2.21 Jul 09, 2025 3.87
HSBC HOLDINGS PLC Financial Institutions Fixed Income 340226.79 0.01 US404280BB43 3.89 May 25, 2026 3.9
REYNOLDS AMERICAN INC Industrial Fixed Income 339792.27 0.01 US761713AY21 1.48 Sep 15, 2023 4.85
CANTOR FITZGERALD L.P. 144A Financial Institutions Fixed Income 339840.67 0.01 US138616AE73 1.99 May 01, 2024 4.88
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 339376.01 0.01 US976656CL01 2.68 Dec 15, 2024 2.05
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 339586.33 0.01 US40139LAG86 3.24 Jun 23, 2025 1.1
FGOLD 15YR MBS Pass-Through Fixed Income 339106.02 0.01 US31307RU863 3.74 Aug 01, 2031 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 338824.42 0.01 US892331AF60 2.28 Jul 02, 2024 2.36
RKPF OVERSEAS 2020 (A) LIMITED RegS Financial Institutions Fixed Income 338842.67 0.01 XS2281039771 3.47 Jan 12, 2026 5.2
TENET HEALTHCARE CORPORATION 144A Industrial Fixed Income 338237.58 0.01 US88033GDC15 1.58 Sep 01, 2024 4.63
VALERO ENERGY CORPORATION Industrial Fixed Income 338428.35 0.01 US91913YAY68 2.93 Apr 15, 2025 2.85
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 338349.91 0.01 US35640YAF43 3.44 May 01, 2026 7.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 337344.31 0.01 US842434CM29 2.28 Sep 15, 2024 3.15
ERAC USA FINANCE LLC 144A Industrial Fixed Income 337304.89 0.01 US26884TAP75 3.27 Nov 01, 2025 3.8
RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 337277.0 0.01 XS1843433472 2.14 Jul 09, 2024 8.25
TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 337050.53 0.01 US87470LAH42 2.25 Oct 01, 2025 7.5
LEIDOS INC Industrial Fixed Income 337336.17 0.01 US52532XAB10 1.15 May 15, 2023 2.95
APPLE INC Industrial Fixed Income 336821.19 0.01 US037833AZ38 2.85 Feb 09, 2025 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 336508.2 0.01 US89114QCG10 1.28 Jun 12, 2023 0.75
DEVON ENERGY CORPORATION Industrial Fixed Income 336826.62 0.01 US25179MBC64 2.16 Sep 15, 2024 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 335901.29 0.01 US70932MAA53 2.98 Oct 15, 2025 5.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 335036.5 0.01 US61965RAA32 3.35 Jan 15, 2026 7.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 334703.52 0.01 US00846UAJ07 1.16 Jul 15, 2023 3.88
NAVIENT CORP Financial Institutions Fixed Income 334765.6 0.01 US63938CAH16 2.99 Jun 25, 2025 6.75
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 334375.55 0.01 US709599BE30 3.51 Jan 29, 2026 4.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 334572.51 0.01 US74256LEP04 4.32 Aug 16, 2026 1.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 334063.83 0.01 US573874AL87 1.22 Jun 22, 2023 4.2
BROWN & BROWN INC Financial Institutions Fixed Income 333626.48 0.01 US115236AA91 2.23 Sep 15, 2024 4.2
FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 333515.6 0.01 US33834YAA64 1.98 Nov 15, 2025 7.88
SINO-OCEAN LAND TREASURE IV LTD RegS Agency Fixed Income 333276.11 0.01 XS2293578832 3.84 May 05, 2026 3.25
OFFICE PROPERTIES INCOME TRUST Financial Institutions Fixed Income 333147.21 0.01 US67623CAD11 4.02 Jun 15, 2026 2.65
VIDEOTRON LTD 144A Industrial Fixed Income 332941.47 0.01 US92660FAG90 2.01 Jun 15, 2024 5.38
METLIFE INC Financial Institutions Fixed Income 332516.7 0.01 US59156RBH03 2.02 Apr 10, 2024 3.6
GRAY TELEVISION INC 144A Industrial Fixed Income 331839.49 0.01 US389375AJ52 2.24 Jul 15, 2026 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 332292.21 0.01 US78355HKS75 4.28 Sep 01, 2026 1.75
PHILLIPS 66 PARTNERS LP Industrial Fixed Income 331447.88 0.01 US718549AB44 2.69 Feb 15, 2025 3.61
USIS MERGER SUB INC 144A Financial Institutions Fixed Income 331512.55 0.01 US91739VAA61 1.94 May 01, 2025 6.88
AIRCASTLE LTD Financial Institutions Fixed Income 331152.55 0.01 US00928QAP63 1.06 Apr 01, 2023 5.0
CENGAGE LEARNING INC 144A Industrial Fixed Income 330917.71 0.01 US15137NAA19 1.2 Jun 15, 2024 9.5
AGILE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 330924.44 0.01 XS2194361494 2.48 Jan 02, 2025 5.75
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Industrial Fixed Income 330607.02 0.01 US37960BAA35 2.79 Oct 01, 2025 6.5
TULLOW OIL PLC RegS Industrial Fixed Income 330583.56 0.01 USG91237AA87 2.6 Mar 01, 2025 7.0
WRKCO INC Industrial Fixed Income 330174.18 0.01 US96145DAB10 2.35 Sep 15, 2024 3.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 330378.75 0.01 US69121KAB08 2.84 Mar 30, 2025 4.0
CBOM FINANCE PLC RegS Financial Institutions Fixed Income 330517.56 0.01 XS2099763075 2.72 Jan 29, 2025 4.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 329917.28 0.01 US63861CAA71 3.2 Jan 15, 2027 6.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 329055.74 0.01 US05565QCS57 2.55 Nov 04, 2024 3.54
ECOLAB INC Industrial Fixed Income 329192.25 0.01 US278865BL34 4.68 Feb 01, 2027 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 328573.67 0.01 US86562MBT62 2.48 Sep 27, 2024 2.45
TPG SPECIALTY LENDING INC Financial Institutions Fixed Income 328676.22 0.01 US87265KAF93 2.49 Nov 01, 2024 3.88
KFW Agency Fixed Income 328574.05 0.01 US500769JH85 1.63 Oct 19, 2023 0.25
MICHAEL KORS USA INC 144A Industrial Fixed Income 326914.88 0.01 US59408TAA88 2.42 Nov 01, 2024 4.5
VECTOR GROUP LTD 144A Industrial Fixed Income 326937.88 0.01 US92240MBJ62 2.11 Nov 01, 2026 10.5
PHOSAGRO BOND FUNDING DAC RegS Industrial Fixed Income 327118.56 0.01 XS2099039542 2.76 Jan 23, 2025 3.05
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 327056.89 0.01 US67401PAB40 2.77 Feb 25, 2025 3.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 326969.82 0.01 US40139LBC63 3.69 Dec 10, 2025 0.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 326262.48 0.01 US666807BG61 1.4 Aug 01, 2023 3.25
NEWMARK GROUP INC Industrial Fixed Income 326595.46 0.01 US65158NAB82 1.56 Nov 15, 2023 6.13
RADIAN GROUP INC Financial Institutions Fixed Income 326523.13 0.01 US750236AX98 2.38 Mar 15, 2025 6.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 326353.96 0.01 US14913R2J59 1.01 Mar 01, 2023 0.25
INDEPENDENCE ENERGY FINANCE LLC 144A Industrial Fixed Income 326325.42 0.01 US45344LAA17 3.2 May 01, 2026 7.25
STRYKER CORPORATION Industrial Fixed Income 326188.24 0.01 US863667AF81 1.97 May 15, 2024 3.38
GOEASY LTD 144A Financial Institutions Fixed Income 325898.36 0.01 US380355AD93 2.06 Dec 01, 2024 5.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 325760.16 0.01 US02005NBJ81 2.83 May 01, 2025 5.8
VEB FINANCE PLC MTN RegS Agency Fixed Income 325320.17 0.01 XS0993162683 1.54 Nov 21, 2023 5.94
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 325547.0 0.01 US842400GN73 3.13 Aug 01, 2025 3.7
VAIL RESORTS INC 144A Industrial Fixed Income 325396.92 0.01 US91879QAL32 1.45 May 15, 2025 6.25
MATTEL INC 144A Industrial Fixed Income 325561.03 0.01 US577081BE10 3.25 Apr 01, 2026 3.38
AON CORP Financial Institutions Fixed Income 325282.75 0.01 US03740LAD47 4.87 May 28, 2027 2.85
LEGRAND FRANCE S.A. Industrial Fixed Income 324651.9 0.01 US524671AA21 2.69 Feb 15, 2025 8.5
TRIUMPH GROUP INC Industrial Fixed Income 324904.94 0.01 US896818AP61 2.37 Aug 15, 2025 7.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 324297.46 0.01 US674599CG82 3.03 Jun 15, 2025 3.5
NUSTAR LOGISTICS LP Industrial Fixed Income 324247.35 0.01 US67059TAG04 3.08 Oct 01, 2025 5.75
MANITOBA (PROVINCE OF) Local Authority Fixed Income 323238.93 0.01 US563469UD51 2.13 May 14, 2024 3.05
CHUBB INA HOLDINGS INC Financial Institutions Fixed Income 323602.54 0.01 US00440EAV92 3.74 May 03, 2026 3.35
KOREA NATIONAL OIL CORP RegS Agency Fixed Income 322630.78 0.01 US50065XAF15 1.84 Jan 23, 2024 4.0
FNMA 15YR MBS Pass-Through Fixed Income 322975.11 0.01 US31418CXA79 1.0 May 01, 2033 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 322987.05 0.01 US14913Q2L24 1.19 May 15, 2023 3.45
AT&T INC Industrial Fixed Income 323091.17 0.01 US00206RHP01 1.73 Dec 15, 2023 4.05
BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 322012.24 0.01 US056623AA98 2.47 Jul 15, 2026 8.75
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 321951.98 0.01 US853254CB42 2.02 Mar 23, 2025 1.21
ERAC USA FINANCE LLC 144A Industrial Fixed Income 321721.18 0.01 US26884TAT97 1.55 Nov 01, 2023 2.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 321284.54 0.01 US02665WDZ14 4.35 Sep 09, 2026 1.3
UNION PACIFIC CORPORATION Industrial Fixed Income 320780.57 0.01 US907818DV73 1.77 Mar 15, 2024 3.75
SKY LTD 144A Industrial Fixed Income 321060.79 0.01 US111013AL21 2.41 Sep 16, 2024 3.75
FNMA 15YR MBS Pass-Through Fixed Income 321077.45 0.01 US3138ETQT66 3.28 Jun 01, 2031 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 321119.21 0.01 US46647PBS48 1.55 Sep 16, 2024 0.65
APPLE INC Industrial Fixed Income 320019.19 0.01 US037833BG48 3.03 May 13, 2025 3.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 320071.38 0.01 US233851BW32 3.04 May 19, 2025 3.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 320381.59 0.01 US3133G6HZ12 3.38 Jul 01, 2034 3.0
UNDER ARMOUR INC Industrial Fixed Income 319403.23 0.01 US904311AA54 3.92 Jun 15, 2026 3.25
AQUARION CO 144A Utility Fixed Income 319200.8 0.01 US03838WAA99 2.2 Aug 15, 2024 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 319234.88 0.01 US46625HJZ47 4.35 Dec 15, 2026 4.13
FNMA 15YR MBS Pass-Through Fixed Income 319321.94 0.01 US3138ER6H85 3.28 Feb 01, 2032 3.0
RIO ENERGY SA/UGEN SA/UENSA SA RegS Utility Fixed Income 319180.94 0.01 USP8S12UAA35 2.64 Feb 01, 2025 6.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 318990.83 0.01 US53944YAF07 2.96 May 08, 2025 4.45
CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 318279.04 0.01 XS0972980097 1.59 Oct 29, 2023 5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 318686.2 0.01 US04364VAG86 3.23 Nov 01, 2026 7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 318450.37 0.01 US86563VAW90 2.51 Sep 16, 2024 0.8
LEIDOS INC Industrial Fixed Income 317477.68 0.01 US52532XAD75 2.97 May 15, 2025 3.63
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 317838.88 0.01 US00182EBN85 4.17 Jun 22, 2026 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 316968.2 0.01 US46625HRV41 4.14 Oct 01, 2026 2.95
GMCAR_19-2 A3 ABS Fixed Income 316899.09 0.01 US36257FAD24 0.38 Feb 16, 2024 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 316350.79 0.01 US46625HJT86 1.87 Feb 01, 2024 3.88
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 316795.0 0.01 US26885BAD29 1.34 Jul 15, 2023 4.75
LAREDO PETROLEUM INC Industrial Fixed Income 316736.91 0.01 US516806AF38 1.88 Jan 15, 2025 9.5
YUM! BRANDS INC. 144A Industrial Fixed Income 316323.99 0.01 US988498AM33 0.76 Apr 01, 2025 7.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 315708.5 0.01 USY8137FAE89 2.99 Nov 03, 2025 6.85
FNMA 15YR MBS Pass-Through Fixed Income 315779.07 0.01 US3140J9W562 2.45 Sep 01, 2032 3.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 315647.94 0.01 US131477AU50 0.4 Jul 15, 2024 9.25
TRIUMPH GROUP INC 144A Industrial Fixed Income 315757.84 0.01 US896818AS01 1.65 Jun 01, 2024 8.88
NEW RESIDENTIAL INVESTMENT CORP 144A Financial Institutions Fixed Income 315751.54 0.01 US64828TAA07 2.98 Oct 15, 2025 6.25
CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 315974.54 0.01 US13057QAH02 2.6 Feb 01, 2026 7.13
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 314771.35 0.01 US579780AM94 2.29 Aug 15, 2024 3.15
RYDER SYSTEM INC MTN Industrial Fixed Income 314684.9 0.01 US78355HKK40 1.64 Dec 01, 2023 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 314392.4 0.01 US822582CJ91 1.54 Sep 15, 2023 0.38
AVIENT CORP Industrial Fixed Income 314158.55 0.01 US73179PAK21 1.01 Mar 15, 2023 5.25
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 313813.91 0.01 US70462GAB41 3.55 Nov 15, 2025 1.38
CLOROX CO Industrial Fixed Income 313668.59 0.01 US189054AU34 2.5 Dec 15, 2024 3.5
HYATT HOTELS CORP Industrial Fixed Income 313200.24 0.01 US448579AF96 3.48 Mar 15, 2026 4.85
EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 312797.0 0.01 US28228PAB76 2.07 Oct 30, 2025 8.5
HKT CAPITAL NO 2 LTD RegS Industrial Fixed Income 312305.58 0.01 XS1213177295 2.9 Apr 02, 2025 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 312268.25 0.01 US808513AM75 3.57 Feb 13, 2026 3.45
NABORS INDUSTRIES INC Industrial Fixed Income 311953.49 0.01 US62957HAF29 2.7 Feb 01, 2025 5.75
BP CAPITAL MARKETS PLC Industrial Fixed Income 311282.75 0.0 US05565QDA31 2.86 Mar 17, 2025 3.51
SRI LANKA DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 311310.75 0.0 USY8137FAC24 2.79 Jun 03, 2025 6.13
AT&T INC Industrial Fixed Income 311419.1 0.0 US00206RDD17 2.56 Jan 15, 2025 3.95
AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 311516.87 0.0 US05401AAD37 2.02 May 15, 2024 5.25
VENTAS REALTY LP Financial Institutions Fixed Income 311503.76 0.0 US92277GAT40 2.74 Jan 15, 2025 2.65
BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 311074.83 0.0 US064255BJ06 2.4 Sep 08, 2024 3.25
ANTERO RESOURCES CORP Industrial Fixed Income 310958.33 0.0 US03674XAJ54 1.03 Mar 01, 2025 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 310516.53 0.0 US665772CK34 0.9 May 15, 2023 2.6
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 310070.5 0.0 US44891CAW38 1.25 Jun 08, 2023 4.13
XCEL ENERGY INC Utility Fixed Income 310460.82 0.0 US98389BAZ31 1.62 Oct 15, 2023 0.5
NGL ENERGY PARTNERS LP / NGL ENERG Industrial Fixed Income 309812.48 0.0 US62913TAJ16 1.56 Nov 01, 2023 7.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 309649.08 0.0 US674599DY89 2.82 Jul 15, 2025 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 309811.6 0.0 US89236THF57 1.45 Aug 14, 2023 0.5
ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 309363.58 0.0 US03690EAA64 2.12 May 15, 2026 7.88
RANGE RESOURCES CORPORATION Industrial Fixed Income 309358.0 0.0 US75281ABA60 0.86 Mar 15, 2023 5.0
KILROY REALTY LP Financial Institutions Fixed Income 309039.75 0.0 US49427RAM43 2.53 Dec 15, 2024 3.45
RITE AID CORPORATION 144A Industrial Fixed Income 309355.04 0.0 US767754CK89 2.92 Jul 01, 2025 7.5
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 308550.88 0.0 US233851DX96 2.22 Jun 14, 2024 2.7
URALKALI FINANCE DAC RegS Industrial Fixed Income 308133.33 0.0 XS2010040397 2.41 Oct 22, 2024 4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 307532.0 0.0 US45939EAA82 1.13 Apr 24, 2023 2.75
CIMPRESS PLC 144A Industrial Fixed Income 307537.57 0.0 US17186HAC60 3.23 Jun 15, 2026 7.0
CHINA SCE GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 307934.5 0.0 XS1974405893 1.9 Apr 09, 2024 7.38
CVR ENERGY INC 144A Industrial Fixed Income 307764.0 0.0 US12662PAB40 2.71 Feb 15, 2025 5.25
CDW LLC Industrial Fixed Income 307691.38 0.0 US12513GBE89 2.05 May 01, 2025 4.13
TEGNA INC 144A Industrial Fixed Income 307631.75 0.0 US87901JAF21 3.0 Mar 15, 2026 4.75
BRUNSWICK CORPORATION Industrial Fixed Income 307581.33 0.0 US117043AS82 2.4 Aug 18, 2024 0.85
ARAMARK SERVICES INC 144A Industrial Fixed Income 307215.33 0.0 US038522AP34 1.86 Apr 01, 2025 5.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 306604.79 0.0 US681936BJ87 1.26 Aug 01, 2023 4.38
KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 306751.5 0.0 US62630CAR25 1.67 Nov 15, 2023 2.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 306475.51 0.0 US74368CBB90 1.12 Apr 12, 2023 0.5
ECO MATERIAL TECHNOLOGIES INC 144A Industrial Fixed Income 306772.43 0.0 US27900QAA40 3.72 Jan 31, 2027 7.88
PROCTER & GAMBLE CO Industrial Fixed Income 306105.74 0.0 US742718EB11 1.44 Aug 15, 2023 3.1
BUCKEYE PARTNERS LP Industrial Fixed Income 305662.44 0.0 US118230AQ44 4.25 Dec 01, 2026 3.95
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Industrial Fixed Income 305657.81 0.0 US25277LAA44 3.67 Aug 15, 2026 5.38
ATENTO LUXCO 1 SA RegS Industrial Fixed Income 305748.33 0.0 USL0427PAD89 3.32 Feb 10, 2026 8.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 305339.17 0.0 US94974BFN55 1.43 Aug 15, 2023 4.13
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 305590.8 0.0 US35640YAB39 2.1 Apr 15, 2025 8.25
SCIENTIFIC GAMES INTERNATIONAL INC 144A Industrial Fixed Income 305622.01 0.0 US80874YBG44 0.46 Jul 01, 2025 8.63
MOODYS CORPORATION Industrial Fixed Income 304953.09 0.0 US615369AC97 1.68 Feb 15, 2024 4.88
QVC INC Industrial Fixed Income 304919.31 0.0 US747262AU78 2.74 Feb 15, 2025 4.45
LOWES COMPANIES INC Industrial Fixed Income 304969.82 0.0 US548661DH71 3.17 Sep 15, 2025 3.38
MURPHY OIL CORPORATION Industrial Fixed Income 304625.25 0.0 US626717AJ13 1.83 Aug 15, 2025 5.75
KRATON POLYMERS LLC 144A Industrial Fixed Income 304785.89 0.0 US50076XAC56 1.35 Dec 15, 2025 4.25
QTEL INTERNATIONAL FINANCE LTD MTN 144A Agency Fixed Income 304275.25 0.0 US74735K2A99 0.98 Feb 21, 2023 3.25
FHLB Agency Fixed Income 304169.12 0.0 US3133834G32 1.26 Jun 09, 2023 2.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 303778.1 0.0 US828807DD68 1.12 Jun 01, 2023 2.75
CIT GROUP INC Financial Institutions Fixed Income 304156.19 0.0 US125581GW24 2.57 Mar 07, 2025 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 304056.3 0.0 US606822BJ24 2.31 Jul 18, 2024 2.8
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 304060.77 0.0 US07330MAC10 2.41 Sep 17, 2029 2.64
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 303664.0 0.0 US12189LAT89 2.23 Sep 01, 2024 3.4
PEPSICO INC Industrial Fixed Income 303728.56 0.0 US713448CT37 2.89 Apr 30, 2025 2.75
WYNN MACAU LTD 144A Industrial Fixed Income 303134.27 0.0 US98313RAC07 2.4 Oct 01, 2024 4.88
EQT CORP Industrial Fixed Income 303695.03 0.0 US26884LAE92 0.58 Oct 01, 2022 3.0
W&T OFFSHORE INC 144A Industrial Fixed Income 303490.25 0.0 US92922PAL04 1.52 Nov 01, 2023 9.75
VENA ENERGY CAPITAL PTE LTD MTN RegS Utility Fixed Income 303657.28 0.0 XS2122900330 2.82 Feb 26, 2025 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 303347.78 0.0 US46647PBW59 3.81 Feb 04, 2027 1.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 302634.05 0.0 US06051GFS30 3.21 Aug 01, 2025 3.88
PTC INC 144A Industrial Fixed Income 302586.31 0.0 US69370CAB63 2.48 Feb 15, 2025 3.63
SANDS CHINA LTD Industrial Fixed Income 302786.05 0.0 US80007RAK14 3.57 Jan 08, 2026 3.8
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 302390.83 0.0 US110709DL37 3.48 Jan 15, 2026 6.5
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 302350.74 0.0 US81725WAG87 1.56 Oct 15, 2023 4.88
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 301617.51 0.0 XS1805611966 0.15 Apr 16, 2023 1.09
AT&T INC Industrial Fixed Income 301030.66 0.0 US00206RHT23 3.46 Jan 15, 2026 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 300427.26 0.0 US225310AN19 2.03 Dec 31, 2024 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 300461.91 0.0 US500630CZ95 0.23 Feb 18, 2023 0.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 300547.4 0.0 US24422EVH97 1.34 Jul 05, 2023 0.7
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 299717.62 0.0 US55616XAH08 0.92 Feb 15, 2023 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 299654.91 0.0 US842400FY48 1.37 Oct 01, 2023 3.5
ONEOK INC Industrial Fixed Income 299913.09 0.0 US682680AR43 1.18 Sep 01, 2023 7.5
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 299839.69 0.0 XS1823770828 0.25 May 25, 2023 1.73
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 299300.3 0.0 US74256LAU35 3.86 Apr 18, 2026 3.0
TUTOR PERINI CORP 144A Industrial Fixed Income 299273.96 0.0 US901109AF51 2.54 May 01, 2025 6.88
COTY INC 144A Industrial Fixed Income 299028.15 0.0 US222070AB02 2.64 Apr 15, 2026 6.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS Agency Fixed Income 299170.17 0.0 USP22835AA30 2.79 Feb 04, 2025 3.63
BATH & BODY WORKS INC 144A Industrial Fixed Income 299334.83 0.0 US501797AU81 2.92 Jul 01, 2025 9.38
GULFPORT ENERGY CORPORATION Industrial Fixed Income 299259.64 0.0 US402635AQ92 3.02 May 17, 2026 8.0
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 298416.0 0.0 XS1056386714 2.12 Apr 14, 2024 0.0
EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 298218.22 0.0 USP37110AJ50 2.51 Oct 30, 2024 4.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 298721.32 0.0 US25470DBE85 3.04 Jun 15, 2025 3.95
NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 298408.62 0.0 US65342QAL68 4.12 Oct 15, 2026 3.88
GATES GLOBAL LLC 144A Industrial Fixed Income 298166.64 0.0 US36740LAA08 2.06 Jan 15, 2026 6.25
SPIRIT IP CAYMAN LTD 144A Industrial Fixed Income 298395.98 0.0 US84859BAA98 2.19 Sep 20, 2025 8.0
CARVANA CO 144A Industrial Fixed Income 298211.84 0.0 US146869AB81 3.1 Oct 01, 2025 5.63
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 298374.22 0.0 US595017BB97 1.94 Feb 15, 2024 0.97
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 298245.0 0.0 IL0011736571 1.96 Mar 30, 2024 4.5
TOWNSQUARE MEDIA INC 144A Industrial Fixed Income 297827.78 0.0 US892231AB73 2.77 Feb 01, 2026 6.88
PBF HOLDING CO LLC / PBF FINANCE C MTN Industrial Fixed Income 297165.47 0.0 US69318FAG37 2.89 Jun 15, 2025 7.25
ATMOS ENERGY CORPORATION Utility Fixed Income 297451.38 0.0 US049560AU94 1.02 Mar 09, 2023 0.63
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 297387.05 0.0 US35640YAG26 4.1 Jan 15, 2027 6.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 296675.11 0.0 US857524AC63 1.84 Jan 22, 2024 4.0
OMNICOM GROUP INC Industrial Fixed Income 296484.95 0.0 US68217FAA03 3.67 Apr 15, 2026 3.6
LIVE NATION ENTERTAINMEN 144A Industrial Fixed Income 296340.0 0.0 US538034AK54 1.24 Nov 01, 2024 4.88
GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 296316.36 0.0 US37331NAJ00 3.43 Sep 30, 2025 1.75
TC PIPELINES LP Industrial Fixed Income 295760.09 0.0 US87233QAB41 2.65 Mar 13, 2025 4.38
NABORS INDUSTRIES LTD 144A Industrial Fixed Income 295677.42 0.0 US629571AA86 3.32 Jan 15, 2026 7.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 295737.75 0.0 US38173MAB81 4.23 Aug 24, 2026 2.5
US BANCORP MTN Financial Institutions Fixed Income 295443.08 0.0 US91159HHZ64 3.09 May 12, 2025 1.45
SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 295265.15 0.0 US80622GAD60 3.61 Jan 28, 2026 3.63
APACHE CORPORATION Industrial Fixed Income 295185.54 0.0 US037411BH70 3.28 Nov 15, 2025 4.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 295103.81 0.0 US020002BH30 3.71 Dec 15, 2025 0.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 295295.17 0.0 US579780AR81 3.87 Feb 15, 2026 0.9
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 294690.62 0.0 XS1028951264 2.18 Jun 19, 2024 4.88
GENESIS ENERGY LP/ GENESIS ENERGY Industrial Fixed Income 294489.49 0.0 US37185LAJ17 2.84 Oct 01, 2025 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 293514.33 0.0 US3140X4Z667 1.0 Jul 01, 2032 4.0
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 293138.67 0.0 XS2100444772 2.5 Jan 10, 2025 6.5
EQT CORP 144A Industrial Fixed Income 293413.12 0.0 US26884LAM19 3.58 May 15, 2026 3.13
TAP ROCK RESOURCES LLC 144A Industrial Fixed Income 293525.3 0.0 US87602LAA08 3.43 Oct 01, 2026 7.0
DCP MIDSTREAM LLC 144A Industrial Fixed Income 292976.53 0.0 US23311RAH93 0.64 May 21, 2043 5.85
SEAGATE HDD CAYMAN Industrial Fixed Income 293099.91 0.0 US81180WAH43 1.22 Jun 01, 2023 4.75
PARK AEROSPACE HOLDINGS LTD 144A Financial Institutions Fixed Income 292718.71 0.0 US70014LAB62 1.81 Feb 15, 2024 5.5
BPCE SA 144A Financial Institutions Fixed Income 292728.8 0.0 US05583JAF93 1.48 Sep 12, 2023 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 292963.94 0.0 US68233JBM53 2.15 Jun 01, 2024 2.75
MACYS RETAIL HOLDINGS INC Industrial Fixed Income 292154.04 0.0 US55616XAL10 2.05 Jun 01, 2024 3.63
IHS MARKIT LTD Industrial Fixed Income 292425.03 0.0 US44962LAH06 2.03 May 01, 2024 3.63
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 292403.38 0.0 US60920LAF13 2.44 Sep 19, 2024 2.25
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 292274.83 0.0 XS2366272339 2.36 Jul 28, 2024 1.55
PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 291665.46 0.0 US70052LAA17 0.27 Jun 01, 2025 7.5
CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 291877.68 0.0 US212015AU57 3.95 Nov 15, 2026 2.27
FNMA 15YR MBS Pass-Through Fixed Income 290825.73 0.0 US3138ETQU30 3.28 Jun 01, 2031 3.0
SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 290734.69 0.0 USG23618AC87 2.63 Feb 15, 2025 8.25
BAIDU INC Industrial Fixed Income 291233.54 0.0 US056752AQ10 2.9 Apr 07, 2025 3.08
NEWELL BRANDS INC Industrial Fixed Income 291153.39 0.0 US651229BB19 2.96 Jun 01, 2025 4.88
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 290909.67 0.0 US63859UBG76 1.89 Jan 22, 2024 0.55
AMPHENOL CORPORATION Industrial Fixed Income 290581.36 0.0 US032095AK70 2.86 Mar 01, 2025 2.05
DEL MONTE FOODS INC 144A Industrial Fixed Income 290436.39 0.0 US245223AC65 0.22 May 15, 2025 11.88
UNILEVER CAPITAL CORP Industrial Fixed Income 289447.12 0.0 US904764BJ56 1.54 Sep 14, 2023 0.38
INDIGO MERGER SUB INC 144A Industrial Fixed Income 289384.38 0.0 US45569KAA16 3.79 Jul 15, 2026 2.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 289901.48 0.0 US05565EBW49 4.29 Aug 12, 2026 1.25
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 289545.33 0.0 US44891ABY29 2.5 Sep 17, 2024 1.0
SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 289147.13 0.0 US85205TAM27 1.8 Jan 15, 2025 5.5
NATIONAL BANK OF CANADA Financial Institutions Fixed Income 289285.5 0.0 US63307A2P94 2.41 Aug 06, 2024 0.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 288448.19 0.0 US26442CAQ78 0.94 Mar 15, 2023 2.5
RAIN CII CARBON LLC / CII CARBON C 144A Industrial Fixed Income 288452.81 0.0 US75079RAC25 1.95 Apr 01, 2025 7.25
BANK RAZVITIYA RESPUBLIKI BELARUS RegS Agency Fixed Income 288272.0 0.0 XS1904731129 1.97 May 02, 2024 6.75
FORTERRA FINANCE LLC 144A Industrial Fixed Income 288567.98 0.0 US34962WAA27 1.71 Jul 15, 2025 6.5
SEAGATE HDD CAYMAN Industrial Fixed Income 287589.07 0.0 US81180WAL54 2.66 Jan 01, 2025 4.75
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 288066.19 0.0 US26885BAA89 2.29 Aug 01, 2024 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 287640.96 0.0 US05348EAU38 2.43 Nov 15, 2024 3.5
CITIGROUP INC Financial Institutions Fixed Income 287773.9 0.0 US172967JL61 2.87 Mar 26, 2025 3.88
CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 287678.0 0.0 XS2366272412 4.18 Jul 28, 2026 2.1
CDK GLOBAL INC Industrial Fixed Income 287389.18 0.0 US12508EAD31 2.28 Oct 15, 2024 5.0
CITIGROUP INC Financial Institutions Fixed Income 287141.63 0.0 US172967KJ96 3.63 Mar 09, 2026 4.6
SEAGATE HDD CAYMAN Industrial Fixed Income 287381.36 0.0 US81180WAT80 1.78 Mar 01, 2024 4.88
MMC FINANCE DAC 144A Industrial Fixed Income 287476.5 0.0 US55315NAC74 2.52 Oct 28, 2024 3.38
NETFLIX INC 144A Industrial Fixed Income 287243.02 0.0 US64110LAY20 2.98 Jun 15, 2025 3.63
COMMONSPIRIT HEALTH Industrial Fixed Income 287239.1 0.0 US20268JAE38 3.42 Oct 01, 2025 1.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 287501.0 0.0 US00914AAR32 4.58 Jan 15, 2027 2.2
ISTAR INC Financial Institutions Fixed Income 286573.73 0.0 US45031UCG40 3.13 Aug 01, 2025 4.25
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 285983.01 0.0 US29336UAB35 1.89 Apr 01, 2024 4.4
MANITOBA PROVINCE OF Local Authority Fixed Income 285980.32 0.0 US563469UL77 4.1 Jun 22, 2026 2.13
CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 286099.49 0.0 US165167DF18 2.74 Feb 01, 2026 5.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 285995.75 0.0 US427028AB18 4.12 May 19, 2026 0.75
STERICYCLE INC 144A Industrial Fixed Income 285192.02 0.0 US858912AF50 1.4 Jul 15, 2024 5.38
TRIUMPH GROUP INC 144A Industrial Fixed Income 285539.57 0.0 US896818AQ45 1.83 Sep 15, 2024 6.25
APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 285322.76 0.0 US03765HAE18 6.21 Jan 14, 2050 4.95
OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 284873.89 0.0 US675232AA07 2.51 Nov 15, 2024 4.65
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 284849.14 0.0 US44107TAX46 1.91 Apr 01, 2024 3.88
BAT INTERNATIONAL FINANCE PLC 144A Industrial Fixed Income 283782.03 0.0 US05530QAK67 3.08 Jun 15, 2025 3.95
NCL CORPORATION LTD 144A Industrial Fixed Income 284097.71 0.0 US62886HAP64 2.65 Dec 15, 2024 3.63
PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 284207.25 0.0 US70959WAJ27 3.02 Sep 01, 2025 3.5
LIFEPOINT HEALTH INC 144A Industrial Fixed Income 282226.12 0.0 US53219LAS88 4.08 Feb 15, 2027 4.38
SCHLUMBERGER FINANCE CANADA LTD Industrial Fixed Income 281913.51 0.0 US80685XAC56 3.42 Sep 17, 2025 1.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 281958.83 0.0 US59523UAT43 4.37 Sep 15, 2026 1.1
NAVIENT CORP Financial Institutions Fixed Income 281833.42 0.0 US63938CAJ71 3.73 Jun 15, 2026 6.75
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 281755.24 0.0 US22822VAS07 3.28 Jul 15, 2025 1.35
SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 281631.66 0.0 US82453AAA51 3.34 Nov 01, 2026 4.63
ALBION FINANCING 1 SARL 144A Industrial Fixed Income 281664.63 0.0 US013304AA87 3.75 Oct 15, 2026 6.13
WOLVERINE ESCROW LLC 144A Industrial Fixed Income 281038.88 0.0 US97789LAC00 2.38 Nov 15, 2024 8.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 280753.8 0.0 US36168QAF19 3.0 Dec 15, 2026 5.13
STATE STREET CORP Financial Institutions Fixed Income 281242.13 0.0 US857477BR39 2.86 Feb 06, 2026 1.75
AMERISOURCEBERGEN CORP Industrial Fixed Income 280575.38 0.0 US03073EAM75 2.7 Mar 01, 2025 3.25
FXI HOLDINGS INC 144A Industrial Fixed Income 280093.74 0.0 US36120RAA77 2.05 Nov 01, 2024 7.88
AT&T INC Industrial Fixed Income 279871.46 0.0 US00206RCE09 1.75 Mar 11, 2024 3.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 279579.94 0.0 US744320AV41 2.93 May 15, 2045 5.38
RITCHIE BROS AUCTIONEERS INC 144A Industrial Fixed Income 279607.05 0.0 US767744AA37 1.35 Jan 15, 2025 5.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 279869.82 0.0 US69371RR407 2.42 Aug 09, 2024 0.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 279084.49 0.0 US49327M2U73 1.0 Mar 07, 2023 3.38
PICASSO FINANCE SUB INC 144A Industrial Fixed Income 279063.18 0.0 US71953LAA98 2.05 Jun 15, 2025 6.13
CALLON PETROLEUM COMPANY Industrial Fixed Income 278470.46 0.0 US13123XAT90 1.98 Oct 01, 2024 6.13
IHS MARKIT LTD Industrial Fixed Income 278187.86 0.0 US44962LAG23 1.33 Aug 01, 2023 4.13
GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 278545.87 0.0 US38937LAC54 3.41 Oct 15, 2025 2.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 277609.02 0.0 US29717PAE79 1.01 May 01, 2023 3.25
TEXTRON INC Industrial Fixed Income 278049.88 0.0 US883203BU49 1.71 Mar 01, 2024 4.3
HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 277963.8 0.0 US418751AB93 1.61 Apr 15, 2025 6.0
AMGEN INC Industrial Fixed Income 277414.04 0.0 US031162BV19 1.97 May 22, 2024 3.63
TPC GROUP INC 144A Industrial Fixed Income 277376.8 0.0 US89236YAB02 2.09 Aug 01, 2024 10.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 277453.15 0.0 US04010LBA08 4.14 Jul 15, 2026 2.15
HERTZ CORPORATION (THE) 144A Industrial Fixed Income 277219.98 0.0 US428040DA42 4.06 Dec 01, 2026 4.63
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 276561.31 0.0 US552081AK73 1.78 Apr 15, 2024 5.75
AMGEN INC Industrial Fixed Income 276364.96 0.0 US031162BY57 2.88 May 01, 2025 3.13
VMWARE INC Industrial Fixed Income 276814.02 0.0 US928563AG03 1.46 Aug 15, 2023 0.6
TRINSEO MATERIALS OPERATING SCA 144A Industrial Fixed Income 275848.99 0.0 US89668QAE89 2.02 Sep 01, 2025 5.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 276002.93 0.0 US37045XCK00 2.78 Apr 09, 2025 4.35
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 275921.64 0.0 US13645RBE36 4.51 Dec 02, 2026 1.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 275594.92 0.0 US515110BP87 3.14 Jun 10, 2025 2.38
TRANSPORTADORA DE GAS DEL SUR SA RegS Industrial Fixed Income 275535.0 0.0 USP9308RAZ66 2.81 May 02, 2025 6.75
APPLE INC Industrial Fixed Income 275099.53 0.0 US037833DN70 4.22 Sep 11, 2026 2.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 275071.24 0.0 US78015K7L29 1.88 Jan 19, 2024 0.42
GATX CORPORATION Financial Institutions Fixed Income 274696.62 0.0 US361448BD42 1.83 Feb 15, 2024 4.35
CINEMARK USA INC 144A Industrial Fixed Income 274542.93 0.0 US172441BD81 3.32 Mar 15, 2026 5.88
IHS MARKIT LTD 144A Industrial Fixed Income 273815.61 0.0 US44962LAC19 3.51 Mar 01, 2026 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 273716.25 0.0 US23311VAD91 0.88 Mar 15, 2023 3.88
EBAY INC Industrial Fixed Income 273223.01 0.0 US278642AL76 2.18 Aug 01, 2024 3.45
PBF LOGISTICS LP / PBF LOGISTICS F Industrial Fixed Income 273433.39 0.0 US69318UAB17 1.09 May 15, 2023 6.88
IHS MARKIT LTD 144A Industrial Fixed Income 273441.43 0.0 US44962LAA52 0.43 Nov 01, 2022 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 273433.62 0.0 US517834AH06 3.14 Jun 25, 2025 2.9
NAVIENT CORP Financial Institutions Fixed Income 272672.44 0.0 US63938CAB46 2.44 Oct 25, 2024 5.88
TRI POINTE GROUP INC/TRI POINTE HO Industrial Fixed Income 272992.31 0.0 US962178AN91 2.16 Jun 15, 2024 5.88
PRESIDIO HOLDINGS INC 144A Industrial Fixed Income 272563.5 0.0 US74101XAE04 3.6 Feb 01, 2027 4.88
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 273075.12 0.0 US709599BM55 4.1 Jun 15, 2026 1.7
ALBEMARLE CORP Industrial Fixed Income 271970.22 0.0 US012725AC13 2.44 Dec 01, 2024 4.15
EQUIFAX INC Industrial Fixed Income 272339.98 0.0 US294429AN54 1.2 Jun 15, 2023 3.95
SANDS CHINA LTD Industrial Fixed Income 272438.43 0.0 US80007RAF29 3.11 Aug 08, 2025 5.13
SVENSKA HANDELSBANKEN AB Financial Institutions Fixed Income 272025.87 0.0 US86960BAX01 1.67 Nov 20, 2023 3.9
NEON HOLDINGS INC 144A Industrial Fixed Income 272042.19 0.0 US64051NAA19 1.61 Apr 01, 2026 10.13
TRIPADVISOR INC 144A Industrial Fixed Income 271916.67 0.0 US896945AA07 1.65 Jul 15, 2025 7.0
WACHOVIA CORPORATION Financial Institutions Fixed Income 271770.06 0.0 US337358BH79 3.85 Aug 01, 2026 7.57
SEALED AIR CORPORATION 144A Industrial Fixed Income 271467.55 0.0 US81211KAW09 2.42 Dec 01, 2024 5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 271452.67 0.0 US21688AAE29 3.04 May 21, 2025 3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 271447.2 0.0 US442722AA25 3.77 Jan 15, 2027 6.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 270920.46 0.0 US828807CR63 1.68 Feb 01, 2024 3.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 271210.61 0.0 US66679NAA81 2.88 Feb 15, 2026 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 270709.28 0.0 US6174468R33 2.6 Oct 21, 2025 0.86
PROVIDENCE SERVICE CORP 144A Industrial Fixed Income 271027.69 0.0 US743815AE20 3.01 Nov 15, 2025 5.88
COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 270910.11 0.0 US19240CAC73 3.8 May 01, 2026 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 271129.34 0.0 US756109BE34 3.26 Nov 01, 2025 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 270811.75 0.0 US24422EVX48 1.85 Jan 10, 2024 0.9
FLEX ACQUISITION COMPANY INC 144A Industrial Fixed Income 270613.53 0.0 US33936YAC93 0.82 Jul 15, 2026 7.88
WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 270601.5 0.0 US96926JAE73 1.68 May 15, 2025 5.5
INTESA SANPAOLO SPA Financial Institutions Fixed Income 269676.53 0.0 US46115HAP29 1.79 Jan 12, 2024 5.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 269547.13 0.0 US11120VAA17 2.63 Feb 01, 2025 3.85
TENNECO INC Industrial Fixed Income 269537.4 0.0 US880349AR61 3.01 Jul 15, 2026 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 269959.56 0.0 US025816BR90 2.51 Oct 30, 2024 3.0
HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 269799.8 0.0 US432833AG67 1.93 May 01, 2025 5.38
PRAXAIR INC Industrial Fixed Income 269371.27 0.0 US74005PBQ63 3.55 Jan 30, 2026 3.2
LENNAR CORPORATION Industrial Fixed Income 269354.95 0.0 US526057BW31 1.51 Dec 15, 2023 4.88
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 268842.28 0.0 US853254BJ86 1.04 Mar 15, 2024 3.88
FS ENERGY AND POWER FUND 144A Financial Institutions Fixed Income 268994.7 0.0 US30264DAA72 1.2 Aug 15, 2023 7.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 269059.69 0.0 US05684BAB36 3.73 Mar 10, 2026 2.95
ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 268911.5 0.0 IL0011736654 3.6 Mar 30, 2026 4.88
QWEST CORPORATION Industrial Fixed Income 268189.25 0.0 US912920AK17 3.1 Sep 15, 2025 7.25
NORTHEAST UTILITIES Utility Fixed Income 268463.95 0.0 US664397AK26 1.03 May 01, 2023 2.8
VIMPELCOM HOLDINGS BV RegS Industrial Fixed Income 268443.0 0.0 XS1625994618 2.17 Jun 16, 2024 4.95
ORIX CORPORATION Financial Institutions Fixed Income 268292.92 0.0 US686330AK78 2.64 Dec 04, 2024 3.25
WASTE PRO USA INC 144A Industrial Fixed Income 268585.42 0.0 US94107JAA16 3.46 Feb 15, 2026 5.5
FOX CORP Industrial Fixed Income 268372.45 0.0 US35137LAM72 2.9 Apr 07, 2025 3.05
INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 268230.55 0.0 US45674GAA22 3.47 Jan 15, 2026 3.38
ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 268211.8 0.0 US46567TAB08 3.3 Jul 15, 2026 9.0
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 267991.05 0.0 US759509AE27 0.88 Apr 15, 2023 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 267599.19 0.0 US46625HKC33 2.65 Jan 23, 2025 3.13
CHEVRON CORP Industrial Fixed Income 267703.81 0.0 US166764BK59 1.11 May 16, 2023 2.57
SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 267836.08 0.0 US78448TAD46 1.29 Jul 15, 2023 4.13
PANASONIC CORP 144A Industrial Fixed Income 268067.26 0.0 US69832AAB26 2.28 Jul 19, 2024 2.68
1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 267881.11 0.0 US68245XAK54 1.22 Apr 15, 2025 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 267889.04 0.0 US38141GXY50 1.02 Mar 08, 2023 0.52
BROADCOM INC Industrial Fixed Income 267035.14 0.0 US11135FAN15 4.08 Sep 15, 2026 3.46
LIFE TIME INC 144A Industrial Fixed Income 266927.35 0.0 US53190FAC95 3.12 Apr 15, 2026 8.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 267020.36 0.0 US61747YEB74 1.9 Jan 22, 2025 0.79
ERAC USA FINANCE LLC 144A Industrial Fixed Income 266816.06 0.0 US26884TAL61 2.41 Nov 15, 2024 3.85
CHARLES SCHWAB CORP Financial Institutions Fixed Income 266557.0 0.0 US808513AL92 2.74 Mar 10, 2025 3.0
WESTERN GAS PARTNERS LP Industrial Fixed Income 266756.32 0.0 US958254AF13 3.82 Jul 01, 2026 4.65
ALLEGION US HOLDING CO INC Industrial Fixed Income 266328.69 0.0 US01748NAD66 2.39 Oct 01, 2024 3.2
CIT GROUP INC Financial Institutions Fixed Income 266774.05 0.0 US125581HA94 1.26 Jun 19, 2024 3.93
RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 266615.48 0.0 US74965LAA98 3.72 Jul 01, 2026 3.75
VENTAS REALTY LP Financial Institutions Fixed Income 265929.83 0.0 US92277GAE70 2.66 Feb 01, 2025 3.5
CBS CORP Industrial Fixed Income 265700.65 0.0 US124857AQ69 3.46 Jan 15, 2026 4.0
LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 266121.01 0.0 US521088AA24 3.16 Nov 01, 2025 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 265043.78 0.0 US718172BQ16 3.13 Aug 11, 2025 3.38
ENVISION HEALTHCARE CORP 144A Industrial Fixed Income 265197.08 0.0 US29373TAA25 3.31 Oct 15, 2026 8.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 265650.08 0.0 US459200JZ55 3.91 May 15, 2026 3.3
FISERV INC Industrial Fixed Income 265163.89 0.0 US337738AT51 3.97 Jul 01, 2026 3.2
BUCKEYE PARTNERS LP 144A Industrial Fixed Income 265040.52 0.0 US118230AT82 2.77 Mar 01, 2025 4.13
KCA DEUTAG UK FINANCE PLC 144A Industrial Fixed Income 265516.84 0.0 XS2244928987 2.46 Dec 01, 2025 9.88
PUBLIC STORAGE Financial Institutions Fixed Income 265327.65 0.0 US74460WAA53 3.87 Feb 15, 2026 0.88
GENTING NEW YORK LLC 144A Industrial Fixed Income 265427.4 0.0 US37255JAA07 3.71 Feb 15, 2026 3.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 264430.93 0.0 US136385AT87 1.86 Apr 15, 2024 3.8
RATTLER MIDSTREAM LP 144A Industrial Fixed Income 264985.17 0.0 US75419TAA16 2.42 Jul 15, 2025 5.63
FIDELITY & GUARANTY LIFE HOLDINGS 144A Financial Institutions Fixed Income 263986.53 0.0 US315786AC73 2.71 May 01, 2025 5.5
SLM CORP Financial Institutions Fixed Income 263950.23 0.0 US78442PGE07 4.29 Nov 02, 2026 3.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 263535.13 0.0 US983130AU95 1.14 May 30, 2023 4.25
ENERGY TRANSFER LP Industrial Fixed Income 263258.1 0.0 US75886AAJ79 1.41 Nov 01, 2023 4.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 263329.08 0.0 US29336UAF49 3.85 Jul 15, 2026 4.85
ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 263280.28 0.0 US29357KAF03 2.39 Sep 15, 2025 8.5
UNIVERSAL ENTERTAINMENT CORP 144A Industrial Fixed Income 263584.03 0.0 US91349WAB46 2.49 Dec 11, 2024 8.5
ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 263222.24 0.0 US68621CAA71 3.69 May 04, 2026 5.13
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 262956.19 0.0 US927804FN91 0.85 Mar 15, 2023 2.75
DOMINION GAS HOLDINGS LLC Industrial Fixed Income 263123.68 0.0 US257375AH87 2.51 Dec 15, 2024 3.6
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 262911.94 0.0 US63859WAE93 4.1 Sep 14, 2026 4.0
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 262727.78 0.0 XS1897158892 1.89 Feb 28, 2029 4.63
BOYD GAMING CORPORATION 144A Industrial Fixed Income 262734.43 0.0 US103304BS93 0.73 Jun 01, 2025 8.63
XHR LP 144A Financial Institutions Fixed Income 263025.81 0.0 US98372MAA36 2.07 Aug 15, 2025 6.38
STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 262986.04 0.0 US86304TAA60 3.63 Aug 01, 2026 6.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 261433.76 0.0 US06051GFM69 2.74 Jan 22, 2025 4.0
TRANSDIGM UK HOLDINGS PLC Industrial Fixed Income 261454.06 0.0 US89365DAB91 2.15 May 15, 2026 6.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 261641.88 0.0 US38141GXS82 2.88 Feb 12, 2026 0.85
NIELSEN COMPANY LUXEMBOURG SARL 144A Industrial Fixed Income 260833.16 0.0 US65410CAC47 1.93 Feb 01, 2025 5.0
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 261282.84 0.0 US02665WDL28 3.27 Jul 08, 2025 1.2
NETFLIX INC Industrial Fixed Income 260290.07 0.0 US64110LAG14 1.87 Mar 01, 2024 5.75
CSVC ACQUISITION CORP 144A Industrial Fixed Income 260374.25 0.0 US12595DAA54 2.87 Jun 15, 2025 7.75
SSL ROBOTICS LLC 144A Industrial Fixed Income 260358.6 0.0 US78472GAA76 1.33 Dec 31, 2023 9.75
DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 259786.88 0.0 US23636AAP66 1.48 Sep 12, 2023 3.88
ACI WORLDWIDE INC 144A Industrial Fixed Income 259454.38 0.0 US004498AB73 1.62 Aug 15, 2026 5.75
NATIONAL AUSTRALIA BANK LIMITED 144A Covered Fixed Income 259444.17 0.0 US63253WAK71 1.71 Dec 04, 2023 3.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 259018.39 0.0 US718286AP29 2.61 Mar 16, 2025 10.63
DIEBOLD INC Industrial Fixed Income 259252.98 0.0 US253651AC78 1.75 Apr 15, 2024 8.5
FHLB Agency Fixed Income 259067.9 0.0 US3130AGWK72 2.41 Aug 15, 2024 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 258903.81 0.0 US3140QLF842 4.53 Jul 01, 2036 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 259313.55 0.0 US24422EVW64 4.44 Oct 13, 2026 1.3
SPECTRUM BRANDS INC Industrial Fixed Income 258345.15 0.0 US84762LAU98 0.86 Jul 15, 2025 5.75
NETAPP INC Industrial Fixed Income 258722.92 0.0 US64110DAF15 2.37 Sep 29, 2024 3.3
HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 258733.54 0.0 USY3815NBA82 0.99 Mar 05, 2023 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 258543.46 0.0 US80282KAW62 2.14 Jun 07, 2024 3.5
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A Financial Institutions Fixed Income 257948.06 0.0 US806213AD65 3.31 Oct 28, 2025 3.25
FRESH MARKET INC 144A Industrial Fixed Income 258136.04 0.0 US35804HAA41 0.53 May 01, 2023 9.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 258153.82 0.0 US82620KAS24 1.97 Mar 16, 2024 3.13
AT SECURITIES B.V. RegS Financial Institutions Fixed Income 257738.12 0.0 XS1634523754 1.34 Dec 31, 2049 5.25
FIBRIA OVERSEAS FINANCE LTD Industrial Fixed Income 258126.11 0.0 US31572UAG13 2.63 Jan 14, 2025 4.0
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 257042.5 0.0 US44106MAR34 1.26 Jun 15, 2023 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 257191.67 0.0 US904764AS64 3.24 Jul 30, 2025 3.1
CRESTWOOD MIDSTREAM PARTNERS LP Industrial Fixed Income 257222.57 0.0 US226373AP35 1.81 Apr 01, 2025 5.75
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 256974.51 0.0 US892330AB73 0.97 Mar 16, 2023 3.23
HUSKY III HOLDING LIMITED 144A Industrial Fixed Income 257455.8 0.0 US44810RAA68 1.15 Feb 15, 2025 13.0
IRB HOLDING CORP 144A Industrial Fixed Income 256501.88 0.0 US44988MAA36 2.12 Feb 15, 2026 6.75
STARWOOD PROPERTY TRUST INC Financial Institutions Fixed Income 256857.29 0.0 US85571BAL99 2.61 Mar 15, 2025 4.75
NUSTAR LOGISTICS LP Industrial Fixed Income 256748.33 0.0 US67059TAF21 3.65 Jun 01, 2026 6.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Industrial Fixed Income 256450.6 0.0 US36168QAJ31 2.6 Jun 01, 2025 4.25
SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 255704.7 0.0 US81725WAH60 2.47 Nov 01, 2024 5.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 255894.06 0.0 US134429BA64 2.75 Mar 19, 2025 3.3
MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 255896.04 0.0 US55342UAG94 1.77 Aug 01, 2026 5.25
PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 255951.87 0.0 US709599BF05 2.2 Jul 01, 2024 3.45
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 256285.65 0.0 US75508EAB48 3.11 Jan 15, 2026 7.63
VODAFONE GROUP PLC Industrial Fixed Income 255342.3 0.0 US92857WBV19 3.87 Jun 04, 2081 3.25
WEWORK COMPANIES LLC 144A Financial Institutions Fixed Income 255379.94 0.0 US96209BAA08 3.07 Jul 10, 2025 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 255016.39 0.0 US29379VBB80 1.71 Feb 15, 2024 3.9
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Industrial Fixed Income 255013.12 0.0 US80627DAC02 2.58 Sep 15, 2026 4.75
SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 255010.2 0.0 US86803UAD37 2.51 Oct 16, 2024 2.25
MSBAM_15-C22 A4 CMBS Fixed Income 254377.04 0.0 US61690FAM59 2.81 Apr 15, 2048 3.31
CCO HOLDINGS LLC 144A Industrial Fixed Income 254258.06 0.0 US1248EPBZ52 0.82 Mar 01, 2023 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 254001.67 0.0 US01609WAS17 1.21 Jun 06, 2023 2.8
MIDAMERICAN ENERGY HOLDINGS CO Utility Fixed Income 252577.24 0.0 US59562VAY39 1.46 Nov 15, 2023 3.75
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 252921.11 0.0 US90932PAA66 3.1 Apr 11, 2026 4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 253108.33 0.0 US82620KAK97 1.52 Sep 15, 2023 2.0
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 252733.75 0.0 XS2020663055 2.29 Jul 09, 2024 2.5
AHERN RENTALS INC 144A Industrial Fixed Income 252461.14 0.0 US008674AH66 1.16 May 15, 2023 7.38
CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 252427.19 0.0 US210383AG04 1.62 Feb 15, 2026 5.88
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 252193.32 0.0 US85571BAY11 4.28 Jan 15, 2027 4.38
BUCKEYE PARTNERS LP Industrial Fixed Income 251452.43 0.0 US118230AK73 1.3 Jul 01, 2023 4.15
BRANCH BANKING AND TRUST COMPANY Financial Institutions Fixed Income 251454.58 0.0 US07330NAT28 2.65 Dec 06, 2024 2.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 251069.24 0.0 US958254AE48 2.97 Jun 01, 2025 3.95
MOLSON COORS BREWING CO Industrial Fixed Income 251129.84 0.0 US60871RAG56 3.98 Jul 15, 2026 3.0
TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 251071.56 0.0 US89383JAA60 2.75 Feb 01, 2027 6.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 251195.27 0.0 US842400GV99 3.81 Feb 01, 2026 1.2
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 250987.82 0.0 US233851EC41 3.85 Mar 02, 2026 1.45
WOODSIDE FINANCE LTD 144A Industrial Fixed Income 250354.73 0.0 US980236AM52 2.69 Mar 05, 2025 3.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 250085.05 0.0 US101137AR84 3.0 May 15, 2025 3.85
EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 250334.17 0.0 US29163VAC72 3.05 Dec 15, 2025 7.0
KOPPERS INC. 144A Industrial Fixed Income 249950.0 0.0 US500605AH33 2.02 Feb 15, 2025 6.0
AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 249758.98 0.0 US052113AA52 0.96 May 01, 2023 3.85
CLARIOS GLOBAL LP 144A Industrial Fixed Income 249881.54 0.0 US18060TAA34 1.36 May 15, 2025 6.75
P & L DEVELOPMENT LLC 144A Industrial Fixed Income 249696.64 0.0 US69306RAA41 3.1 Nov 15, 2025 7.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 249153.48 0.0 US595017AZ74 1.47 Sep 01, 2023 2.67
SOUTHERN POWER COMPANY Utility Fixed Income 249069.52 0.0 US843646AW05 3.78 Jan 15, 2026 0.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 249088.74 0.0 US50540RAX08 4.07 Jun 01, 2026 1.55
DXC TECHNOLOGY CO Industrial Fixed Income 248817.4 0.0 US23355LAL09 4.3 Sep 15, 2026 1.8
PRECISION CASTPARTS CORP Industrial Fixed Income 248596.6 0.0 US740189AM73 2.98 Jun 15, 2025 3.25
PRIVATE EXPORT FUNDING CORP Agency Fixed Income 247969.4 0.0 US742651DM18 0.22 May 15, 2022 2.8
RAYONIER AM PRODUCTS INC 144A Industrial Fixed Income 247830.14 0.0 US75508EAA64 2.01 Jun 01, 2024 5.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 247998.42 0.0 US88947EAR18 3.23 Nov 15, 2025 4.88
ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 247887.5 0.0 US04624VAA70 2.24 Aug 15, 2025 7.0
FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 248087.92 0.0 US35640YAA55 1.99 Nov 15, 2024 8.13
ANTARES HOLDINGS LP 144A Agency Fixed Income 247712.29 0.0 US03666HAC51 3.99 Jul 15, 2026 3.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 247233.53 0.0 US025816CF44 3.89 May 20, 2026 3.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 247420.16 0.0 US00914AAL61 1.95 Feb 15, 2024 0.7
ILLUMINA INC Industrial Fixed Income 247314.24 0.0 US452327AL38 1.06 Mar 23, 2023 0.55
METHANEX CORPORATION Industrial Fixed Income 246580.47 0.0 US59151KAK43 2.48 Dec 01, 2024 4.25
MGM GROWTH PROPERTIES OPERATING PA Industrial Fixed Income 245886.38 0.0 US55303XAB10 3.91 Sep 01, 2026 4.5
HARBOUR ENERGY PLC 144A Industrial Fixed Income 245825.65 0.0 US411618AB75 3.66 Oct 15, 2026 5.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 245330.88 0.0 US892331AC30 1.37 Jul 20, 2023 3.42
ENBRIDGE INC Industrial Fixed Income 245277.22 0.0 US29250NBG97 1.59 Oct 04, 2023 0.55
CONSUMERS ENERGY CO Utility Fixed Income 243921.91 0.0 US210518CV68 1.26 Aug 15, 2023 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 244165.0 0.0 US718172BE85 1.66 Nov 15, 2023 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 244226.28 0.0 US907818DY13 2.62 Jan 15, 2025 3.25
UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 244321.02 0.0 XS1303921487 1.3 Sep 01, 2023 7.75
WEWORK CO INC 144A Financial Institutions Fixed Income 244136.41 0.0 US96208LAA98 2.75 May 01, 2025 7.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 244071.73 0.0 US09261LAD01 1.35 Jul 14, 2023 3.65
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 243813.4 0.0 US879360AB16 2.02 Apr 01, 2024 0.95
ARAGVI FINANCE INTL RegS Industrial Fixed Income 244378.26 0.0 XS2326545204 3.45 Apr 29, 2026 8.45
ENEL GENERACION CHILE SA Utility Fixed Income 243405.75 0.0 US29246RAA14 1.87 Apr 15, 2024 4.25
KELLOGG COMPANY Industrial Fixed Income 243236.68 0.0 US487836BP25 3.79 Apr 01, 2026 3.25
EQT MIDSTREAM PARTNERS LP Industrial Fixed Income 243303.26 0.0 US26885BAB62 4.24 Dec 01, 2026 4.13
PETROFAC LTD 144A Industrial Fixed Income 243794.38 0.0 US716473AE37 3.63 Nov 15, 2026 9.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 243111.7 0.0 US316773CP38 1.75 Jan 16, 2024 4.3
KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 242534.2 0.0 US49338CAB90 4.12 Aug 15, 2026 2.74
AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 242069.0 0.0 US008911BD05 3.63 Jul 15, 2026 10.5
DAVE & BUSTERS INC 144A Industrial Fixed Income 242223.53 0.0 US23833NAH70 2.04 Nov 01, 2025 7.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 241326.83 0.0 US24422ETT63 2.25 Jun 24, 2024 2.65
CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 241708.66 0.0 US23110AAA43 2.58 Jul 01, 2026 6.75
BRIGHTSTAR ESCROW CORP 144A Industrial Fixed Income 241874.44 0.0 US10947XAA00 2.31 Oct 15, 2025 9.75
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 241139.41 0.0 US56035LAD64 2.04 May 01, 2024 5.2
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 240888.22 0.0 US87031CAD56 1.69 Nov 10, 2023 0.5
RADIAN GROUP INC Financial Institutions Fixed Income 240338.02 0.0 US750236AU59 2.33 Oct 01, 2024 4.5
MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 240617.08 0.0 USG5975LAC03 3.51 Apr 26, 2026 5.25
NMI HOLDINGS INC 144A Financial Institutions Fixed Income 240610.1 0.0 US629209AA52 2.79 Jun 01, 2025 7.38
RR DONNELLEY & SONS CO 144A Industrial Fixed Income 240199.51 0.0 US257867BF75 3.21 Nov 01, 2026 6.13
FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 239463.1 0.0 USC3535CAF52 0.95 Apr 01, 2023 7.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 239610.34 0.0 US89236TDW27 2.06 Apr 17, 2024 2.9
EVERSOURCE ENERGY Utility Fixed Income 240038.4 0.0 US30040WAQ15 4.63 Mar 01, 2027 2.9
PSP CAPITAL INC 144A Agency Fixed Income 239106.94 0.0 US69375V2A07 4.21 Jun 29, 2026 1.0
EQUINOR ASA Agency Fixed Income 238330.34 0.0 US85771PAX06 2.58 Nov 10, 2024 3.25
SIGMA HOLDCO BV 144A Industrial Fixed Income 238777.26 0.0 US82660CAA09 3.51 May 15, 2026 7.88
ARROW BIDCO LLC 144A Industrial Fixed Income 238231.88 0.0 US042728AA35 1.21 Mar 15, 2024 9.5
NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 238284.19 0.0 US64952WDQ33 3.25 Jun 24, 2025 0.95
DUKE ENERGY CORP Utility Fixed Income 237957.14 0.0 US26441CAL90 1.38 Oct 15, 2023 3.95
MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 237860.72 0.0 US608328BF64 0.08 Oct 15, 2024 7.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 238013.29 0.0 US89236TFS96 1.81 Jan 08, 2024 3.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 237624.18 0.0 US60687YAW93 2.29 Jul 16, 2025 2.84
NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 238079.72 0.0 US63859UBF93 3.4 Aug 28, 2025 1.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 237584.46 0.0 US24422EVQ96 2.25 Jun 07, 2024 0.45
SOUTHEAST SUPPLY HEADER LLC 144A Industrial Fixed Income 237184.52 0.0 US841504AB96 2.11 Jun 15, 2024 4.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 237017.58 0.0 US064159VL70 3.2 Jun 11, 2025 1.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 237128.0 0.0 US064159VM53 1.29 Jun 15, 2023 0.8
CITIGROUP INC Financial Institutions Fixed Income 236943.97 0.0 US172967MT50 1.67 Oct 30, 2024 0.78
MERITAGE HOMES CORP Industrial Fixed Income 236439.13 0.0 US59001AAY82 2.79 Jun 01, 2025 6.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 236767.21 0.0 US74368CAP95 2.05 Apr 15, 2024 3.1
AVON PRODUCTS INC Industrial Fixed Income 235975.12 0.0 US054303BA99 1.0 Mar 15, 2023 6.5
REALOGY GROUP LLC / REALOGY CO ISS 144A Industrial Fixed Income 236016.7 0.0 US75606DAE13 1.07 Jun 01, 2023 4.88
FIRSTENERGY CORPORATION Utility Fixed Income 235845.83 0.0 US337932AN77 3.73 Jan 15, 2026 1.6
SILGAN HOLDINGS INC 144A Industrial Fixed Income 236147.78 0.0 US827048AX76 3.92 Apr 01, 2026 1.4
CF INDUSTRIES INC Industrial Fixed Income 235405.96 0.0 US12527GAC78 1.23 Jun 01, 2023 3.45
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 235129.5 0.0 US111021AM38 1.63 Dec 04, 2023 4.5
HOME POINT CAPITAL 144A Financial Institutions Fixed Income 235625.02 0.0 US43734LAA44 3.54 Feb 01, 2026 5.0
TASEKO MINES LTD 144A Industrial Fixed Income 235608.63 0.0 US876511AF32 3.1 Feb 15, 2026 7.0
BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 235313.01 0.0 US071734AP21 3.78 Feb 01, 2027 6.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 234793.22 0.0 US571903BA05 1.63 Dec 01, 2023 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 234049.35 0.0 US61746BCY02 3.95 Aug 09, 2026 6.25
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 233967.7 0.0 XS1902171591 1.7 Feb 01, 2024 8.99
WESTERN GLOBAL AIRLINES LLC 144A Industrial Fixed Income 234137.96 0.0 US958278AA10 0.47 Aug 15, 2025 10.38
HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 233533.62 0.0 US44891CAZ68 1.86 Feb 01, 2024 4.3
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 233449.51 0.0 US44106MBA99 4.03 Oct 01, 2026 4.75
CUMMINS INC Industrial Fixed Income 233248.37 0.0 US231021AU00 3.43 Sep 01, 2025 0.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 232812.73 0.0 US694308HC40 1.18 Jun 15, 2023 3.25
TRINITY INDUSTRIES INC Industrial Fixed Income 232772.31 0.0 US896522AH27 2.3 Oct 01, 2024 4.55
UNITED CONTINENTAL HOLDINGS INC Industrial Fixed Income 233148.49 0.0 US910047AK50 2.69 Jan 15, 2025 4.88
LEVIATHAN BOND LTD Industrial Fixed Income 232746.19 0.0 IL0011677742 3.02 Jun 30, 2025 6.13
PANAMA (REPUBLIC OF) Sovereign Fixed Income 232171.58 0.0 US698299AV61 3.48 Jan 29, 2026 7.13
BANCO SANTANDER SA Financial Institutions Fixed Income 232145.56 0.0 US05971KAA79 3.38 Nov 19, 2025 5.18
AMAZON.COM INC Industrial Fixed Income 232398.55 0.0 US023135BP00 1.27 Jun 03, 2023 0.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 232126.43 0.0 US110122DT20 1.65 Nov 13, 2023 0.54
JPMBB_14-C18 A5 CMBS Fixed Income 231718.1 0.0 US46641JAW62 1.61 Feb 15, 2047 4.08
DPL INC Utility Fixed Income 231484.17 0.0 US233293AR02 3.03 Jul 01, 2025 4.13
BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 230894.64 0.0 US109641AH39 2.26 Oct 01, 2024 5.0
MERLIN ENTERTAINMENTS PLC 144A Industrial Fixed Income 230766.98 0.0 US59010QAB23 3.69 Jun 15, 2026 5.75
FEDEX CORP Industrial Fixed Income 230551.14 0.0 US31428XBF24 3.66 Apr 01, 2026 3.25
AGL CAPITAL CORPORATION Utility Fixed Income 230462.81 0.0 US001192AM59 3.88 Jun 15, 2026 3.25
KWG GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 230645.5 0.0 XS1954740285 1.33 Sep 01, 2023 7.88
NXP BV 144A Industrial Fixed Income 230681.92 0.0 US62954HAA68 3.87 Jun 18, 2026 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 230377.22 0.0 US69007TAD63 1.41 Jun 15, 2025 6.25
HILLENBRAND INC Industrial Fixed Income 230274.18 0.0 US431571AD01 1.08 Jun 15, 2025 5.75
GENERAL MILLS INC Industrial Fixed Income 229501.01 0.0 US370334BT00 1.72 Feb 15, 2024 3.65
BUCKEYE PARTNERS LP Industrial Fixed Income 229893.19 0.0 US118230AN13 2.37 Oct 15, 2024 4.35
FNMA 15YR MBS Pass-Through Fixed Income 229470.41 0.0 US3138WFKQ85 3.74 Aug 01, 2030 2.5
CHOBANI LLC 144A Industrial Fixed Income 229600.12 0.0 US17027NAA00 2.18 Apr 15, 2025 7.5
CONSTELLATION BRANDS INC Industrial Fixed Income 229514.65 0.0 US21036PBB31 3.31 Nov 15, 2025 4.4
TAYLOR MORRISON COMMUNITIES INC / 144A Industrial Fixed Income 228934.35 0.0 US877249AD49 1.69 Mar 01, 2024 5.63
KOHLS CORP Industrial Fixed Income 229162.57 0.0 US500255AU88 3.01 Jul 17, 2025 4.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 228891.42 0.0 US744573AP19 3.39 Aug 15, 2025 0.8
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 229188.8 0.0 US69121KAE47 4.04 Jul 15, 2026 3.4
LOEWS CORPORATION Financial Institutions Fixed Income 228480.49 0.0 US540424AS76 3.61 Apr 01, 2026 3.75
BMW US CAPITAL LLC MTN 144A Industrial Fixed Income 228738.94 0.0 US05565EAM75 1.45 Sep 15, 2023 2.25
TJX CO INC Industrial Fixed Income 227598.56 0.0 US872540AP42 1.07 May 15, 2023 2.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 227692.88 0.0 US14040HBJ32 3.33 Oct 29, 2025 4.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 227391.27 0.0 US744320AN25 1.92 Mar 15, 2044 5.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 227252.7 0.0 US14913R2C07 3.12 May 15, 2025 1.45
TRAVEL + LEISURE CO Industrial Fixed Income 226602.83 0.0 US98310WAM01 3.01 Oct 01, 2025 6.6
WELBILT INC Industrial Fixed Income 226348.88 0.0 US563568AB08 0.08 Feb 15, 2024 9.5
FAIR ISAAC CORP 144A Industrial Fixed Income 226788.98 0.0 US303250AE41 3.62 May 15, 2026 5.25
MONGOLIA (GOVERNMENT OF) MTN RegS Sovereign Fixed Income 225854.83 0.0 USY6142NAA64 1.84 Mar 09, 2024 8.75
GENWORTH HOLDINGS INC Financial Institutions Fixed Income 225803.6 0.0 US372491AG50 1.89 Feb 15, 2024 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 225592.95 0.0 US927804FU35 3.53 Jan 15, 2026 3.15
OWENS CORNING Industrial Fixed Income 225673.8 0.0 US690742AF87 4.03 Aug 15, 2026 3.4
CLUBCORP HOLDINGS INC 144A Industrial Fixed Income 225119.78 0.0 US210374AA27 2.92 Sep 15, 2025 8.5
F-BRASILE SPA 144A Industrial Fixed Income 225297.73 0.0 US30191BAB71 3.57 Aug 15, 2026 7.38
JELD-WEN INC 144A Industrial Fixed Income 225504.36 0.0 US475795AE07 1.49 May 15, 2025 6.25
MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 225097.27 0.0 US60935YAA73 2.55 Aug 01, 2026 5.38
AMERICAN AIRLINES 2013-2 CLASS A P Industrial Fixed Income 224645.32 0.0 US02377UAB08 0.85 Jul 15, 2024 4.95
ENSIGN DRILLING INC 144A Industrial Fixed Income 224994.56 0.0 US29359NAA37 1.89 Apr 15, 2024 9.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 224927.27 0.0 US928668BA93 2.46 Sep 26, 2024 2.85
BPCE SA MTN 144A Financial Institutions Fixed Income 224445.88 0.0 US05578QAC78 2.25 Jul 11, 2024 4.63
CONOCOPHILLIPS CO Industrial Fixed Income 224346.78 0.0 US20826FAD87 2.43 Nov 15, 2024 3.35
FNMA 15YR MBS Pass-Through Fixed Income 224105.05 0.0 US3140EU2G31 3.28 Mar 01, 2031 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 223901.42 0.0 US655844CA49 3.13 Aug 01, 2025 3.65
PENN VIRGINIA ESCROW LLC 144A Industrial Fixed Income 223960.55 0.0 US70789PAA21 3.3 Aug 15, 2026 9.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 224429.84 0.0 US05565EBU82 2.42 Aug 12, 2024 0.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 223348.28 0.0 US64952WDP59 1.18 May 05, 2023 1.1
RELIANCE STEEL & ALUMINUM CO Industrial Fixed Income 222679.4 0.0 US759509AF91 3.36 Aug 15, 2025 1.3
TELESAT CANADA 144A Industrial Fixed Income 223160.62 0.0 US87952VAR78 4.04 Dec 06, 2026 5.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 222313.11 0.0 US10112RAV69 1.32 Sep 01, 2023 3.13
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 222243.28 0.0 US05348EAT64 1.54 Dec 15, 2023 4.2
TELSTRA CORPORATION LTD 144A Industrial Fixed Income 222390.06 0.0 US87969NAD75 2.81 Apr 07, 2025 3.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 222250.88 0.0 US369550AY45 2.55 Nov 15, 2024 2.38
TRANSOCEAN INC 144A Industrial Fixed Income 222124.67 0.0 US893830BF55 3.3 Jan 15, 2026 7.5
GENPACT LUXEMBOURG SARL Industrial Fixed Income 222260.82 0.0 US37254BAC46 2.58 Dec 01, 2024 3.38
AKUMIN INC 144A Industrial Fixed Income 222465.56 0.0 US01021FAA75 3.17 Nov 01, 2025 7.0
PHH MORTGAGE CORP 144A Financial Institutions Fixed Income 221980.27 0.0 US69356NAA28 3.2 Mar 15, 2026 7.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 221478.34 0.0 US694308HE06 1.54 Nov 15, 2023 3.85
FGOLD 15YR MBS Pass-Through Fixed Income 221552.8 0.0 US31307NP409 3.28 Jul 01, 2030 3.0
MORGAN STANLEY Financial Institutions Fixed Income 221835.62 0.0 US6174468C63 3.18 Jul 23, 2025 4.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 221637.41 0.0 US053015AE30 3.16 Sep 15, 2025 3.38
TRANSOCEAN GUARDIAN LTD 144A Industrial Fixed Income 221481.43 0.0 US893800AA08 1.54 Jan 15, 2024 5.88
CBRE SERVICES INC Industrial Fixed Income 220897.42 0.0 US12505BAD29 3.43 Mar 01, 2026 4.88
JD.COM INC Industrial Fixed Income 220787.38 0.0 US47215PAC05 3.82 Apr 29, 2026 3.88
UNITED AIRLINES 2020-1 CLASS B PAS Industrial Fixed Income 220974.75 0.0 US90932VAA35 2.64 Jul 15, 2027 4.88
OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 220738.44 0.0 US69145LAC81 3.5 Feb 01, 2027 6.38
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 220240.93 0.0 US446413AS53 2.92 May 01, 2025 3.84
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 220136.96 0.0 US69371RR324 4.07 May 11, 2026 1.1
CLOVERIE PLC RegS Financial Institutions Fixed Income 219568.0 0.0 XS1385999492 3.81 Jun 24, 2046 5.63
CALPINE CORP 144A Utility Fixed Income 219724.47 0.0 US131347CK09 2.28 Jun 01, 2026 5.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 219927.05 0.0 US11271LAC63 5.17 Jan 25, 2028 3.9
SUNAC CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 219812.33 0.0 XS1981089284 1.44 Oct 11, 2023 7.95
ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 219764.25 0.0 US77340RAS67 3.0 May 15, 2025 3.6
PERU (REPUBLIC OF) Sovereign Fixed Income 220076.95 0.0 US715638DE95 3.69 Jan 23, 2026 2.39
KING POWER CAPITAL LTD RegS Agency Fixed Income 219354.75 0.0 XS1125272143 2.48 Nov 03, 2024 5.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 219272.86 0.0 US45905URL07 2.89 Mar 03, 2025 2.13
KEYCORP MTN Financial Institutions Fixed Income 219445.72 0.0 US49326EEH27 3.38 Oct 29, 2025 4.15
SENAAT SUKUK LTD RegS Agency Fixed Income 219271.11 0.0 XS1917569243 3.45 Dec 05, 2025 4.76
ABERCROMBIE AND FITCH MANAGEMENT C 144A Industrial Fixed Income 218892.68 0.0 US003000AA44 0.84 Jul 15, 2025 8.75
PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 218529.39 0.0 US71647NAM11 1.91 Mar 17, 2024 6.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 218227.32 0.0 US02377AAA60 3.4 Oct 01, 2026 3.7
SEALED AIR CORPORATION 144A Industrial Fixed Income 218372.49 0.0 US81211KAX81 3.04 Sep 15, 2025 5.5
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 218253.78 0.0 USY8137FAN88 1.78 Mar 14, 2024 6.85
AMAZON.COM INC Industrial Fixed Income 218230.99 0.0 US023135BQ82 3.19 Jun 03, 2025 0.8
NISSAN MOTOR ACCEPTANCE CORP 144A Industrial Fixed Income 218824.12 0.0 US654740BQ16 1.99 Mar 08, 2024 1.05
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 217707.64 0.0 US026874DD67 3.02 Jul 10, 2025 3.75
SUMMER (BC) BIDCO B LLC 144A Industrial Fixed Income 217837.88 0.0 US865632AA18 3.85 Oct 31, 2026 5.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 216999.5 0.0 US694308HK65 2.27 Aug 15, 2024 3.4
HEALTHSOUTH CORPORATION Industrial Fixed Income 217105.37 0.0 US421924BT72 1.3 Sep 15, 2025 5.75
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Financial Institutions Fixed Income 217407.28 0.0 US63254AAS78 4.13 Jul 12, 2026 2.5
STEVENS HOLDING COMPANY INC 144A Industrial Fixed Income 217498.82 0.0 US86024TAA51 2.37 Oct 01, 2026 6.13
GOLDEN ENTERTAINMENT INC 144A Industrial Fixed Income 217120.48 0.0 US381013AA98 2.2 Apr 15, 2026 7.63
MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 217099.12 0.0 US55300RAE18 2.9 Jun 18, 2025 5.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 217161.11 0.0 US00914AAM45 4.25 Aug 15, 2026 1.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 216447.89 0.0 XS1063561499 2.05 May 08, 2024 5.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 216543.55 0.0 US53944YAA10 2.52 Nov 04, 2024 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 216381.76 0.0 US02005NBA72 2.85 Mar 30, 2025 4.63
ALDAR SUKUK LTD RegS Financial Institutions Fixed Income 216802.39 0.0 XS1887479902 3.27 Sep 29, 2025 4.75
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 216017.0 0.0 XS0546241075 3.3 Oct 07, 2025 4.5
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 215881.56 0.0 US008252AN84 3.23 Aug 01, 2025 3.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 216055.33 0.0 XS1788514039 2.79 Mar 14, 2025 4.88
HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 215823.59 0.0 US42218SAD09 3.15 Jun 01, 2025 1.5
G-III APPAREL GROUP LTD 144A Industrial Fixed Income 215715.09 0.0 US36237HAA95 1.4 Aug 15, 2025 7.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 215458.27 0.0 US88947EAN04 0.89 Apr 15, 2023 4.38
SURA ASSET MANAGEMENT RegS Financial Institutions Fixed Income 215607.41 0.0 USN8370TAA45 2.01 Apr 17, 2024 4.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 215634.65 0.0 US01879NAA37 1.97 May 01, 2025 7.5
MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 215509.0 0.0 US559665AA25 1.79 Aug 01, 2026 6.0
SOLARIS MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 215329.58 0.0 US83419MAA09 2.89 Apr 01, 2026 7.63
OASIS PETROLEUM INC 144A Industrial Fixed Income 215549.86 0.0 US674215AL24 3.13 Jun 01, 2026 6.38
PACTIV CORPORATION Industrial Fixed Income 214835.5 0.0 US880394AB71 3.29 Dec 15, 2025 7.95
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 214862.55 0.0 US254709AK45 2.38 Nov 06, 2024 3.95
BOEING CO Industrial Fixed Income 214465.35 0.0 US097023BR56 4.01 Jun 15, 2026 2.25
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 214531.67 0.0 USY20721BQ18 4.39 Jan 08, 2027 4.35
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 215008.5 0.0 USG82016AB58 3.26 Sep 12, 2025 4.13
UNIGEL LUXEMBOURG SA RegS Industrial Fixed Income 214745.39 0.0 USL9467UAB37 2.35 Oct 01, 2026 8.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 214577.55 0.0 US24422EVN65 1.87 Jan 17, 2024 0.45
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 214543.59 0.0 US85571BAU98 3.95 Jul 15, 2026 3.63
CHINA TAIPING NEW HORIZON LTD RegS Financial Institutions Fixed Income 214046.0 0.0 XS0979772596 1.55 Oct 18, 2023 6.0
CSTN MERGER SUB INC 144A Industrial Fixed Income 213913.23 0.0 US21925AAE55 2.29 Aug 15, 2024 6.75
FRESNILLO PLC RegS Industrial Fixed Income 213406.11 0.0 USG371E2AA61 1.63 Nov 13, 2023 5.5
SENIOR HOUSING PROPERTIES TRUST Financial Institutions Fixed Income 213684.14 0.0 US81721MAK53 2.0 May 01, 2024 4.75
AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 213568.22 0.0 US052528AK26 3.84 May 19, 2026 4.4
DEVELOPMENT BANK OF MONGOLIA RegS Agency Fixed Income 213599.61 0.0 USY2056PAA40 1.55 Oct 23, 2023 7.25
NORDEA BANK ABP 144A Financial Institutions Fixed Income 213305.95 0.0 US65559CAC55 2.21 May 24, 2024 0.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 213337.79 0.0 US24422EVU09 2.5 Sep 10, 2024 0.63
WOORI BANK CO LTD RegS Financial Institutions Fixed Income 212670.33 0.0 US98105HAC43 2.05 Apr 30, 2024 4.75
MAF SUKUK LTD RegS Financial Institutions Fixed Income 212755.0 0.0 XS1308713723 3.37 Nov 03, 2025 4.5
ADANI GREEN ENERGY UP LTD RegS Utility Fixed Income 212903.44 0.0 XS1854172043 2.56 Dec 10, 2024 6.25
SUTTER HEALTH Industrial Fixed Income 212813.7 0.0 US86944BAF04 3.34 Aug 15, 2025 1.32
CPI CG INC 144A Industrial Fixed Income 213026.52 0.0 US12598FAA75 3.01 Mar 15, 2026 8.63
RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 212648.35 0.0 US75383KAA25 3.6 Nov 01, 2026 4.88
PELABUHAN INDONESIA III (PERSERO) RegS Agency Fixed Income 211998.92 0.0 USY7140DAA82 2.41 Oct 01, 2024 4.88
AVI FUNDING COMPANY LIMITED MTN RegS Agency Fixed Income 212507.56 0.0 XS1291170360 3.28 Sep 16, 2025 3.8
DDR CORP Financial Institutions Fixed Income 212354.43 0.0 US23317HAE27 3.5 Feb 01, 2026 4.25
NTPC LTD MTN RegS Agency Fixed Income 212104.78 0.0 XS1372846003 3.62 Feb 26, 2026 4.25
AMC NETWORKS INC Industrial Fixed Income 212388.12 0.0 US00164VAD55 1.34 Apr 01, 2024 5.0
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 212335.33 0.0 USP75744AD76 3.7 Apr 15, 2026 5.0
UBS GROUP AG 144A Financial Institutions Fixed Income 212480.25 0.0 US90351DAF42 3.76 Apr 15, 2026 4.13
SM ENERGY CO Industrial Fixed Income 212150.93 0.0 US78454LAN01 2.79 Sep 15, 2026 6.75
ACRISURE LLC 144A Financial Institutions Fixed Income 212333.75 0.0 US00489LAD55 2.82 Aug 01, 2026 10.13
LEGENDS HOSPITALITY HOLDING COMPAN 144A Industrial Fixed Income 212089.86 0.0 US52473NAA63 3.25 Feb 01, 2026 5.0
KONINKLIJKE KPN NV 144A Industrial Fixed Income 211595.78 0.0 US50048VAA89 0.9 Mar 28, 2073 7.0
KOREA EXCHANGE BANK RegS Financial Institutions Fixed Income 211689.44 0.0 XS1120608713 2.47 Oct 14, 2024 4.25
SHINHAN BANK MTN RegS Financial Institutions Fixed Income 211671.17 0.0 US82460EAJ91 3.72 Mar 24, 2026 3.88
CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 211430.5 0.0 XS1553212025 4.53 Jan 24, 2027 3.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 211548.9 0.0 US11120VAF04 2.11 Jun 15, 2024 3.65
CREDIT ACCEPTANCE CORPORATION Financial Institutions Fixed Income 211348.08 0.0 US225310AM36 1.89 Mar 15, 2026 6.63
BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 211907.28 0.0 XS2169280919 2.96 May 13, 2025 4.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 211136.67 0.0 US45112FAJ57 3.7 Mar 18, 2026 4.0
CBB INTERNATIONAL SUKUK COMPANY 6 RegS Sovereign Fixed Income 210963.67 0.0 XS1675855073 2.79 Mar 20, 2025 5.25
RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 210913.83 0.0 XS1902341939 1.63 Nov 13, 2023 5.25
JSW STEEL LTD RegS Industrial Fixed Income 211225.0 0.0 XS1981202861 1.99 Apr 18, 2024 5.95
UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 211202.44 0.0 US914906AT95 0.86 May 01, 2025 9.5
SHANDONG IRON AND STEEL XINHENG IN RegS Local Authority Fixed Income 211134.11 0.0 XS2242909856 1.6 Nov 05, 2023 6.5
GANNETT HOLDINGS LLC 144A Industrial Fixed Income 210797.74 0.0 US36474GAA31 3.52 Nov 01, 2026 6.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 210808.93 0.0 US78016EYM38 2.82 Jan 21, 2025 1.6
ALFA SAB DE CV RegS Industrial Fixed Income 210249.83 0.0 USP0156PAB50 1.77 Mar 25, 2024 5.25
SHARJAH SUKUK LTD RegS Sovereign Fixed Income 210569.04 0.0 XS1106137687 2.41 Sep 17, 2024 3.76
FWD LTD RegS Financial Institutions Fixed Income 210182.67 0.0 XS1106513762 2.39 Sep 24, 2024 5.0
STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 210342.0 0.0 US853254AZ38 3.76 Apr 12, 2026 4.05
NATIONAL BANK OF OMAN SAOG MTN RegS Financial Institutions Fixed Income 210706.25 0.0 XS1884006559 1.49 Sep 25, 2023 5.63
STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 210396.0 0.0 XS1856795510 1.52 Sep 28, 2023 4.5
QBE INSURANCE GROUP LTD 144A Financial Institutions Fixed Income 210483.17 0.0 US74728GAE08 2.83 Dec 31, 2049 5.88
TONGYANG LIFE INSURANCE RegS Agency Fixed Income 210519.33 0.0 XS2229476184 3.21 Dec 31, 2049 5.25
BBVA BANCOMER SA (TEXAS BRANCH) RegS Financial Institutions Fixed Income 209502.94 0.0 USP16259AK29 2.01 Apr 10, 2024 4.38
NTPC LTD MTN RegS Agency Fixed Income 209860.89 0.0 XS1143390679 2.58 Nov 26, 2024 4.38
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 209486.11 0.0 US87124VAF67 3.7 Apr 28, 2026 3.63
ULTRAPAR INTERNATIONAL SA RegS Industrial Fixed Income 209713.0 0.0 USL9412AAA53 4.05 Oct 06, 2026 5.25
KWG PROPERTY HOLDING LTD RegS Financial Institutions Fixed Income 209741.5 0.0 XS1716631301 2.34 Nov 10, 2024 5.88
BP CAPITAL MARKETS PLC MTN RegS Industrial Fixed Income 210046.89 0.0 XS1821830160 1.18 May 14, 2023 3.64
AHB SUKUK COMPANY LTD RegS Agency Fixed Income 210061.36 0.0 XS1876097129 1.49 Sep 19, 2023 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 209619.39 0.0 US455780CG93 1.89 Feb 11, 2024 4.45
MASHREQBANK PSC RegS Financial Institutions Fixed Income 209618.78 0.0 XS1956021585 1.89 Feb 26, 2024 4.25
ALMARAI SUKUK LTD RegS Industrial Fixed Income 209771.55 0.0 XS1957412981 1.91 Mar 05, 2024 4.31
RAKFUNDING CAYMAN LTD MTN RegS Agency Fixed Income 209601.75 0.0 XS1979293328 2.01 Apr 09, 2024 4.13
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 209842.75 0.0 XS1993827135 2.03 May 15, 2024 5.13
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS Industrial Fixed Income 209841.61 0.0 USY62276AC73 2.21 Jul 01, 2025 10.75
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS Financial Institutions Fixed Income 209150.0 0.0 XS1105268228 2.38 Sep 03, 2024 3.6
CENCOSUD SA RegS Industrial Fixed Income 208967.33 0.0 USP2205JAK62 2.6 Feb 12, 2025 5.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 209075.78 0.0 US302154BY45 3.47 Nov 10, 2025 3.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 209405.67 0.0 US731011AU68 3.81 Apr 06, 2026 3.25
JELD-WEN INC 144A Industrial Fixed Income 209333.16 0.0 US475795AC41 2.56 Dec 15, 2025 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 209155.12 0.0 US842400GL18 1.19 Jun 01, 2023 3.4
SPIC LUXEMBOURG LATIN AMERICA RENE RegS Agency Fixed Income 209325.0 0.0 XS1892681146 1.6 Oct 30, 2023 4.65
SUNRISE (CAYMAN) LTD RegS Financial Institutions Fixed Income 208898.17 0.0 XS1927705308 1.91 Mar 11, 2024 5.25
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 209429.0 0.0 XS1891723030 1.94 Mar 12, 2024 3.75
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 209359.11 0.0 USY8137FAQ10 2.1 Jun 28, 2024 6.35
HILLENBRAND INC Industrial Fixed Income 209038.7 0.0 US431571AB45 3.93 Sep 15, 2026 5.0
CLEAR CHANNEL INTERNATIONAL BV 144A Industrial Fixed Income 209231.19 0.0 US18452MAB28 2.05 Aug 01, 2025 6.63
SEASPAN CORP Industrial Fixed Income 209290.78 0.0 NO0010981939 3.4 Apr 29, 2026 6.5
EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 208459.5 0.0 USP37115AE50 1.59 Oct 30, 2024 4.88
KOREA GAS CORPORATION RegS Agency Fixed Income 208441.67 0.0 US50066CAJ80 3.2 Jul 21, 2025 3.5
SP POWERASSETS LIMITED MTN 144A Agency Fixed Income 208561.0 0.0 US78462QAD16 3.5 Nov 24, 2025 3.25
ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 208247.19 0.0 USY3R559AL64 3.89 May 19, 2026 3.63
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 208690.44 0.0 XS1788516679 1.01 Mar 16, 2023 6.1
OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 208638.0 0.0 XS1805474951 1.57 Oct 24, 2023 5.63
DRAX FINCO PLC 144A Utility Fixed Income 208311.03 0.0 US26151AAA79 0.83 Nov 01, 2025 6.63
CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 208243.03 0.0 XS1867406024 1.48 Sep 11, 2023 3.88
POLY REAL ESTATE FINANCE LTD RegS Financial Institutions Fixed Income 208717.06 0.0 XS1873112764 1.49 Sep 17, 2023 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 208410.08 0.0 US302154CW79 1.69 Nov 27, 2023 3.63
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 208487.5 0.0 XS1960399530 1.94 Mar 12, 2024 3.88
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 208708.39 0.0 USV3855GAB69 2.45 Jul 29, 2026 5.95
INTL FCSTONE INC 144A Financial Institutions Fixed Income 208804.29 0.0 US46116VAE56 0.75 Jun 15, 2025 8.63
ISTAR INC Financial Institutions Fixed Income 208647.98 0.0 US45031UCJ88 2.27 Feb 15, 2026 5.5
ALSEA SAB DE CV RegS Industrial Fixed Income 208404.94 0.0 USP0R38AAA53 3.36 Dec 14, 2026 7.75
SEALED AIR CORPORATION 144A Industrial Fixed Income 207642.83 0.0 US81211KAU43 0.85 Apr 01, 2023 5.25
BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 207642.22 0.0 XS0925008533 1.15 May 02, 2023 4.38
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 207980.11 0.0 USP37878AB43 1.44 Aug 22, 2023 5.95
HOSPITALITY PROPERTIES TRUST Financial Institutions Fixed Income 207800.77 0.0 US44106MAS17 1.91 Mar 15, 2024 4.65
MAGNA INTERNATIONAL INC. Industrial Fixed Income 207710.97 0.0 US559222AQ72 2.05 Jun 15, 2024 3.63
GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 208003.08 0.0 USP4949BAJ37 2.23 Jun 27, 2024 3.88
TRANSELEC SA RegS Utility Fixed Income 207860.44 0.0 USP9339SAQ77 2.56 Jan 14, 2025 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 208102.08 0.0 US168863BW77 2.9 Mar 27, 2025 3.13
CITIC LTD MTN RegS Agency Fixed Income 208106.89 0.0 XS1431266920 3.96 Jun 14, 2026 3.7
UNION NATIONAL BANK PJSC MTN RegS Agency Fixed Income 208195.78 0.0 XS1789460216 1.01 Mar 13, 2023 4.0
BANK MUSCAT SAOG MTN RegS Financial Institutions Fixed Income 207603.33 0.0 XS1789474274 1.01 Mar 14, 2023 4.88
AMERICAN AXLE AND MANUFACTURING IN Industrial Fixed Income 207786.83 0.0 US02406PAY60 1.67 Mar 15, 2026 6.25
ADCB FINANCE CAYMAN LTD MTN RegS Agency Fixed Income 207712.22 0.0 XS1800010693 1.06 Mar 29, 2023 4.0
NOOR SUKUK CO LTD RegS Financial Institutions Fixed Income 208068.67 0.0 XS1803114831 1.12 Apr 24, 2023 4.47
TRANSOCEAN PONTUS LTD 144A Industrial Fixed Income 207785.43 0.0 US89382PAA30 2.17 Aug 01, 2025 6.13
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 208024.11 0.0 XS1873964842 1.47 Sep 10, 2023 4.38
SIHC INTERNATIONAL CAPITAL LTD RegS Local Authority Fixed Income 208116.67 0.0 XS1879855879 1.51 Sep 26, 2023 4.35
MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 207853.91 0.0 US60682LAE20 1.86 Feb 28, 2024 3.56
TURK TELEKOMUNIKASYON AS RegS Industrial Fixed Income 207702.22 0.0 XS1955059420 2.66 Feb 28, 2025 6.88
YUM! BRANDS INC Industrial Fixed Income 207056.64 0.0 US988498AJ04 1.44 Nov 01, 2023 3.88
E.CL S.A. RegS Utility Fixed Income 207177.0 0.0 USP36020AB42 2.75 Jan 29, 2025 4.5
AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 207579.78 0.0 US00131LAB18 2.73 Mar 11, 2025 3.2
BORGWARNER INC Industrial Fixed Income 207108.5 0.0 US099724AJ55 2.73 Mar 15, 2025 3.38
KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 207033.83 0.0 USY4899GCB78 3.12 Jun 15, 2025 3.25
NRG ENERGY INC Utility Fixed Income 207129.42 0.0 US629377CC47 1.46 Jan 15, 2027 6.63
DANA FINANCING LUXEMBOURG SARL 144A Industrial Fixed Income 207070.83 0.0 US235822AB96 1.19 Apr 15, 2025 5.75
FAB SUKUK COMPANY LTD RegS Agency Fixed Income 207099.47 0.0 XS1772752710 1.0 Mar 05, 2023 3.63
RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 207232.83 0.0 XS1785829927 1.02 Mar 16, 2023 4.13
HARVEST OPERATIONS CORP RegS Agency Fixed Income 207394.67 0.0 USC42970AG50 1.16 Jun 01, 2023 4.2
DIGICEL HOLDINGS (BERMUDA) LTD RegS Industrial Fixed Income 207414.5 0.0 USG2763RAA44 1.52 May 25, 2024 8.75
BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency Fixed Income 207197.89 0.0 XS1963534968 1.98 Mar 28, 2024 3.95
INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 207274.72 0.0 XS1969727491 1.99 Mar 29, 2024 3.73
BOC AVIATION LTD MTN RegS Agency Fixed Income 207515.56 0.0 US09681MAJ71 2.43 Oct 10, 2024 3.5
LG CHEM LTD RegS Industrial Fixed Income 207513.17 0.0 USY52758AC63 2.5 Oct 15, 2024 3.25
MARUBENI CORP RegS Industrial Fixed Income 207347.78 0.0 XS1980825464 2.02 Apr 26, 2024 3.56
AMS AG 144A Industrial Fixed Income 207201.33 0.0 US03217CAA45 2.26 Jul 31, 2025 7.0
STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 207188.78 0.0 US85571BAS43 1.44 Nov 01, 2023 5.5
GAS NATURAL DE LIMA Y CALLAO SA RegS Local Authority Fixed Income 206867.69 0.0 USP47113AA63 1.07 Apr 01, 2023 4.38
INVERSIONES CMPC SA (CAYMAN ISLAND RegS Industrial Fixed Income 206716.25 0.0 USP58072AG71 0.97 May 15, 2023 4.38
MITSUBISHI CORPORATION MTN RegS Industrial Fixed Income 206351.25 0.0 XS1086900898 2.31 Jul 23, 2024 3.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 206781.0 0.0 XS1253849357 3.16 Jun 30, 2025 3.25
FNMA 15YR MBS Pass-Through Fixed Income 206396.38 0.0 US3138YNL620 3.28 Aug 01, 2030 3.0
CROWN CASTLE INTERNATIONAL CORP Industrial Fixed Income 206406.04 0.0 US22822VAB71 3.51 Feb 15, 2026 4.45
ENERGY TRANSFER LP Industrial Fixed Income 206421.0 0.0 US86765BAT61 3.9 Jul 15, 2026 3.9
LEMBAGA PEMBIAYAAN EKSPOR INDONESI MTN RegS Agency Fixed Income 206776.83 0.0 XS1589748356 2.01 Apr 06, 2024 3.88
TERRAFORM GLOBAL OPERATING LLC 144A Utility Fixed Income 206454.79 0.0 US88104UAC71 2.11 Mar 01, 2026 6.13
KOREA WESTERN POWER CO LTD MTN RegS Agency Fixed Income 206530.17 0.0 XS1831006298 1.25 Jun 07, 2023 3.75
SUHYUP BANK RegS Agency Fixed Income 206509.47 0.0 XS1935155090 1.86 Jan 29, 2024 3.63
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 206903.27 0.0 XS1953055875 1.86 Mar 01, 2024 6.2
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 206906.86 0.0 XS1979516306 2.05 Apr 17, 2024 3.13
MINERA Y METALURGICA DEL BOLEO SAP MTN RegS Agency Fixed Income 206493.06 0.0 XS1981786327 2.05 Apr 17, 2024 3.25
BONANZA CREEK ENERGY INC 144A Industrial Fixed Income 206965.73 0.0 US097793AE35 3.7 Oct 15, 2026 5.0
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 206133.5 0.0 XS0944707222 1.32 Jul 12, 2023 6.38
BHARAT PETROLEUM CORP LTD MTN RegS Agency Fixed Income 205857.56 0.0 XS1227064430 2.98 May 08, 2025 4.0
AFRICA FINANCE CORP RegS Supranational Fixed Income 205880.14 0.0 XS1598047550 2.03 Apr 13, 2024 3.88
MARUBENI CORP RegS Industrial Fixed Income 206319.83 0.0 XS1807421315 1.05 Apr 17, 2023 3.75
BANK RAKYAT INDONESIA (PERSERO) TB RegS Agency Fixed Income 205919.61 0.0 XS1852235586 1.36 Jul 20, 2023 4.63
HANWHA TOTAL PETROCHEMICAL CO LTD RegS Industrial Fixed Income 206067.36 0.0 XS1923275553 1.84 Jan 23, 2024 3.88
KEB HANA BANK RegS Financial Institutions Fixed Income 206064.67 0.0 USY46006AD72 1.87 Jan 30, 2024 3.5
JOHNSON ELECTRIC HOLDINGS LTD RegS Industrial Fixed Income 205960.0 0.0 XS1910118055 2.31 Jul 30, 2024 4.13
TOWNGAS (FINANCE) LTD RegS Utility Fixed Income 205878.67 0.0 XS1933097633 1.88 Dec 31, 2049 4.75
WARBA SUKUK LIMITED MTN RegS Financial Institutions Fixed Income 205955.0 0.0 XS2055107960 2.45 Sep 24, 2024 2.98
TERVITA CORP 144A Industrial Fixed Income 205901.69 0.0 US88159EAA10 2.05 Dec 01, 2025 11.0
SIZZLING PLATTER LLC 144A Industrial Fixed Income 206065.77 0.0 US830146AB28 3.11 Nov 28, 2025 8.5
FORESTAR GROUP INC 144A Industrial Fixed Income 206031.81 0.0 US346232AF83 3.7 May 15, 2026 3.85
CENTURYLINK INC Industrial Fixed Income 205207.33 0.0 US156700AS50 0.05 Mar 15, 2022 5.8
CNPC GENERAL CAPITAL LTD RegS Agency Fixed Income 205563.78 0.0 USG22004AE89 1.11 Apr 16, 2023 3.4
STENA INTERNATIONAL SA 144A Industrial Fixed Income 205492.39 0.0 US85858EAA10 1.87 Mar 01, 2024 5.75
CSI COMPRESSCO LP 144A Industrial Fixed Income 205150.33 0.0 US12652HAA68 2.42 Apr 01, 2025 7.5
SK INNOVATION CO LTD RegS Industrial Fixed Income 205177.58 0.0 XS1854920870 1.34 Jul 13, 2023 4.13
SHINHAN FINANCIAL GROUP CO LTD RegS Financial Institutions Fixed Income 205599.03 0.0 XS1856024432 1.22 Dec 31, 2049 5.88
POLY REAL ESTATE FINANCE LTD RegS Financial Institutions Fixed Income 205105.66 0.0 XS1964389800 1.97 Mar 25, 2024 3.88
MIRAE ASSET DAEWOO CO LTD RegS Financial Institutions Fixed Income 205226.25 0.0 XS1988091366 2.1 May 07, 2024 3.38
ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 205310.17 0.0 XS2055646835 2.45 Sep 24, 2024 3.13
MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 205380.44 0.0 US62828M2B67 1.45 Sep 02, 2023 4.4
PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 205110.11 0.0 XS2182954797 3.79 Sep 04, 2031 4.75
PETROLEOS MEXICANOS Agency Fixed Income 205391.72 0.0 US71654QDB59 4.17 Jan 23, 2027 6.49
PERENTI FINANCE PTY LTD MTN 144A Industrial Fixed Income 205513.22 0.0 US71367VAA70 2.75 Oct 07, 2025 6.5
TRAVEL + LEISURE CO Industrial Fixed Income 204530.31 0.0 US98310WAL28 0.88 Mar 01, 2023 3.9
CRCC YUXIANG LIMITED RegS Agency Fixed Income 204567.56 0.0 XS0928126340 1.19 May 16, 2023 3.5
FNMA 15YR MBS Pass-Through Fixed Income 205083.3 0.0 US3138WH4Y55 3.74 Oct 01, 2031 2.5
DAEGU BANK LTD RegS Financial Institutions Fixed Income 204843.17 0.0 XS1761537841 1.43 Aug 13, 2023 3.75
DKT FINANCE APS 144A Industrial Fixed Income 204553.58 0.0 US255882AA01 0.49 Jun 17, 2023 9.38
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Institutions Fixed Income 204874.67 0.0 XS1958532829 2.17 Jun 07, 2024 4.2
POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 204711.0 0.0 XS2009878880 2.21 Jun 18, 2024 3.75
BLACK SEA TRADE AND DEVELOPMENT BA RegS Supranational Fixed Income 204529.22 0.0 XS2018639539 2.23 Jun 25, 2024 3.5
KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 204572.67 0.0 USY4822WCT54 2.08 Dec 31, 2049 4.35
CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 204754.0 0.0 XS2084426514 2.61 Dec 31, 2049 4.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 204836.76 0.0 US38147UAC18 2.76 Feb 10, 2025 3.75
CA MAGNUM HOLDINGS RegS Industrial Fixed Income 204974.6 0.0 USV1541CAA19 3.44 Oct 31, 2026 5.38
CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 203982.72 0.0 XS0846197019 1.14 Apr 26, 2023 2.88
ARCELIK AS RegS Industrial Fixed Income 204362.69 0.0 XS0910932788 1.06 Apr 03, 2023 5.0
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 204309.61 0.0 USP93960AF25 1.82 Jan 16, 2024 4.38
LINCOLN NATIONAL CORP Financial Institutions Fixed Income 204228.9 0.0 US534187BE89 2.85 Mar 09, 2025 3.35
GABONESE REPUBLIC RegS Sovereign Fixed Income 203945.56 0.0 XS1245960684 2.95 Jun 16, 2025 6.95
ROCHE HOLDINGS INC 144A Industrial Fixed Income 203887.75 0.0 US771196BK70 3.85 May 15, 2026 2.63
CK HUTCHISON INTERNATIONAL 17 II L 144A Industrial Fixed Income 204295.28 0.0 US12563XAB73 1.06 Mar 29, 2023 2.75
KASIKORNBANK PCL MTN RegS Financial Institutions Fixed Income 204143.73 0.0 XS1717207960 1.35 Jul 12, 2023 3.26
HONG KONG SPECIAL ADMINISTRATIVE R 144A Sovereign Fixed Income 204360.44 0.0 US43858AAB61 2.18 May 28, 2024 2.5
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 204454.75 0.0 XS2011969651 2.22 Jun 19, 2024 3.38
POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 203964.8 0.0 XS2049301042 2.42 Sep 16, 2024 3.25
STENA INTERNATIONAL SA 144A Industrial Fixed Income 204064.64 0.0 US85858EAB92 2.05 Feb 01, 2025 6.13
MCC HOLDING (HONG KONG) CORP LTD RegS Agency Fixed Income 204126.98 0.0 XS2125725197 1.02 Dec 31, 2049 3.25
EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 204376.44 0.0 US292052AF45 3.52 Nov 01, 2026 7.75
CHINA RAILWAY RESOURCES HUITUNG LI RegS Industrial Fixed Income 203336.39 0.0 XS0880288997 0.94 Feb 05, 2023 3.85
CHINA SHENHUA OVERSEAS CAPITAL CO RegS Agency Fixed Income 203687.94 0.0 XS1165128585 2.74 Jan 20, 2025 3.88
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 203659.0 0.0 XS1548865911 4.41 Jan 18, 2027 4.38
CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 203287.0 0.0 US20914UAE64 2.89 May 15, 2026 6.5
CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 203332.67 0.0 XS2023803872 2.32 Dec 31, 2049 3.95
KANSAI ELECTRIC POWER CO INC/THE RegS Utility Fixed Income 203288.17 0.0 XS2045072282 2.45 Sep 17, 2024 2.55
CLP POWER HK FINANCE LTD RegS Utility Fixed Income 203259.0 0.0 XS2063459189 2.57 Dec 31, 2049 3.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 203455.9 0.0 US69371RQ664 2.86 Feb 06, 2025 1.8
BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 203731.97 0.0 US060335AA40 2.43 Mar 01, 2025 5.38
DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 203768.95 0.0 XS2258453443 3.81 Dec 31, 2049 4.63
COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 203553.0 0.0 XS2293694662 3.61 Dec 31, 2049 4.5
CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 203404.95 0.0 US12565WAA99 3.95 Apr 15, 2026 1.5
PETRON CORP RegS Industrial Fixed Income 203275.94 0.0 XS2330597738 3.63 Dec 31, 2079 5.95
FNMA 15YR MBS Pass-Through Fixed Income 203129.98 0.0 US3138MKSW76 3.28 Oct 01, 2028 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 203077.88 0.0 US14912L5X53 1.68 Nov 24, 2023 3.75
STENA AB 144A Industrial Fixed Income 202604.44 0.0 US858577AR03 1.82 Feb 01, 2024 7.0
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 202645.98 0.0 US195325CX13 3.5 Jan 28, 2026 4.5
HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 202634.67 0.0 XS1438451848 4.09 Jul 14, 2026 3.0
ADANI TRANSMISSION LTD RegS Utility Fixed Income 202826.67 0.0 XS1391575161 4.06 Aug 03, 2026 4.0
PENN NATIONAL GAMING INC 144A Industrial Fixed Income 203030.77 0.0 US707569AS84 2.88 Jan 15, 2027 5.63
KIA MOTORS CORPORATION RegS Industrial Fixed Income 203141.33 0.0 USY47606AF80 1.14 Apr 25, 2023 3.0
MEDCO PLATINUM ROAD PTE LTD RegS Industrial Fixed Income 202838.0 0.0 USY59505AA82 2.18 Jan 30, 2025 6.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 203178.47 0.0 US302154CY36 2.26 Jun 25, 2024 2.38
GEELY AUTOMOBILE HOLDINGS LTD RegS Industrial Fixed Income 202822.67 0.0 XS2078897928 2.6 Dec 31, 2049 4.0
TCL TECHNOLOGY INVESTMENTS LIMITED RegS Industrial Fixed Income 203001.31 0.0 XS2182296892 3.26 Jul 14, 2025 1.88
LEVIATHAN BOND LTD Industrial Fixed Income 202867.0 0.0 IL0011677668 1.3 Jun 30, 2023 5.75
SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 202986.33 0.0 US76025LAA26 3.71 Sep 24, 2080 4.75
FNMA 15YR MBS Pass-Through Fixed Income 202071.59 0.0 US3138XC4J87 3.28 Nov 01, 2028 3.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Financial Institutions Fixed Income 202520.69 0.0 US23380YAD94 3.97 Dec 31, 2049 4.0
DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 202511.17 0.0 USY2R27RAB56 4.02 Oct 31, 2026 6.13
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 202578.69 0.0 XS1405770220 4.31 Jan 31, 2027 5.75
BERRY PETROLEUM COMPANY LLC 144A Industrial Fixed Income 202177.15 0.0 US08580BAA44 2.98 Feb 15, 2026 7.0
GREENKO SOLAR MAURITIUS LTD RegS Agency Fixed Income 202072.83 0.0 USV3855GAA86 1.68 Jan 29, 2025 5.55
HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 202130.22 0.0 XS2053240383 2.46 Oct 08, 2024 4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 202352.11 0.0 XS2079842485 1.66 Nov 20, 2023 4.55
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS Financial Institutions Fixed Income 202552.67 0.0 USY7758EEF44 1.35 Jul 16, 2023 5.1
ANALOG DEVICES INC Industrial Fixed Income 202275.54 0.0 US032654AS42 2.89 Apr 01, 2025 2.95
LIGADO NETWORKS LLC 144A Industrial Fixed Income 202309.8 0.0 US53225HAC43 1.54 May 01, 2024 17.5
EASE TRADE GLOBAL LTD RegS Financial Institutions Fixed Income 202453.11 0.0 XS2250701997 3.41 Nov 10, 2025 4.0
BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 202252.93 0.0 US09257WAD20 4.36 Jan 15, 2027 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 201923.33 0.0 US60687YAG44 4.21 Sep 13, 2026 2.84
POLY REAL ESTATE FINANCE LTD RegS Financial Institutions Fixed Income 201770.94 0.0 XS1756403124 0.94 Feb 05, 2023 3.95
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 201416.67 0.0 XS1785829687 0.04 Mar 08, 2023 1.04
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 201778.67 0.0 US302154CU14 0.02 Jun 01, 2023 0.95
SM ENERGY CO Industrial Fixed Income 201659.42 0.0 US78454LAP58 3.34 Jan 15, 2027 6.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 201614.5 0.0 USY00130RW92 2.31 Jul 24, 2024 3.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 201638.58 0.0 US82460Q2A00 2.8 Feb 05, 2030 3.34
DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 201403.11 0.0 US25159MAX56 2.42 Aug 28, 2024 1.75
ASG FINANCE DAC 144A Industrial Fixed Income 201509.75 0.0 US00217AAA43 2.25 Dec 03, 2024 7.88
EXELON GENERATION COMPANY LLC Utility Fixed Income 201406.28 0.0 US30161MAS26 3.04 Jun 01, 2025 3.25
MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 201405.22 0.0 XS2191371769 1.31 Dec 31, 2049 3.1
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 201890.5 0.0 XS2199321113 3.09 Jul 07, 2025 4.95
ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 201443.25 0.0 XS2311313378 4.0 Oct 07, 2026 5.63
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Industrial Fixed Income 201203.23 0.0 US30257WAA45 2.75 Aug 15, 2026 5.63
TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 201133.33 0.0 XS1496463297 1.57 Oct 24, 2023 5.38
YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 201267.5 0.0 XS16343