Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 5533 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY NOTE | Treasury | Fixed Income | 132472138.44 | 2.93 | US91282CCZ23 | 3.2 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 57093696.35 | 1.26 | US91282CDK45 | 3.35 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 43663149.18 | 0.96 | US91282CGP05 | 4.24 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 43631126.37 | 0.96 | US91282CDN83 | 1.48 | Dec 15, 2024 | 1.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 39459560.87 | 0.87 | US91282CHA27 | 4.45 | Apr 30, 2028 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 35676218.15 | 0.79 | US91282CGX39 | 1.8 | Apr 30, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 32824043.5 | 0.73 | US912828Z781 | 3.48 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 32720297.83 | 0.72 | US912828U246 | 3.27 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 31680584.9 | 0.7 | US91282CFU09 | 3.98 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 31401898.22 | 0.69 | US91282CEN74 | 3.64 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 31034088.4 | 0.69 | US91282CGH88 | 4.2 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 30478676.9 | 0.67 | US91282CDH16 | 1.4 | Nov 15, 2024 | 0.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 29867301.64 | 0.66 | US91282CHD65 | 1.88 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 29487711.58 | 0.65 | US91282CEF41 | 3.57 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 28133932.63 | 0.62 | US91282CFZ95 | 4.08 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 27877167.71 | 0.62 | US91282CDS70 | 1.56 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 27730914.95 | 0.61 | US912828YQ73 | 3.25 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 27286454.57 | 0.6 | US91282CDB46 | 1.32 | Oct 15, 2024 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 26134445.79 | 0.58 | US91282CGC91 | 4.08 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 26057449.78 | 0.58 | US91282CEC10 | 3.53 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 26051523.75 | 0.58 | US91282CCX74 | 1.25 | Sep 15, 2024 | 0.38 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 25482895.41 | 0.56 | US0669225197 | 0.06 | nan | 5.13 |
TREASURY NOTE | Treasury | Fixed Income | 24789800.27 | 0.55 | US91282CCW91 | 3.13 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 24660882.6 | 0.54 | US91282CEW73 | 3.71 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 24389800.27 | 0.54 | US91282CFH97 | 3.89 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 24331229.51 | 0.54 | US91282CFM82 | 3.9 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 23898468.75 | 0.53 | US9128284N73 | 4.54 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 22796846.7 | 0.5 | US91282CDQ15 | 3.41 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 22100214.18 | 0.49 | US912828X885 | 3.71 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 21648433.43 | 0.48 | US912828J272 | 1.63 | Feb 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 21623561.48 | 0.48 | US91282CAY75 | 4.34 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 21464652.13 | 0.47 | US91282CCP41 | 3.05 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 21236946.68 | 0.47 | US91282CDZ14 | 1.64 | Feb 15, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 21127111.44 | 0.47 | US91282CGN56 | 1.63 | Feb 28, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 21096673.52 | 0.47 | US912828V988 | 3.47 | Feb 15, 2027 | 2.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 20891554.51 | 0.46 | US91282CGT27 | 4.35 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 20790063.48 | 0.46 | US91282CCJ80 | 2.96 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 20706073.4 | 0.46 | US91282CDG33 | 3.28 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 20640112.69 | 0.46 | US91282CFB28 | 3.84 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 19990193.15 | 0.44 | US91282CCF68 | 2.9 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 19919192.77 | 0.44 | US91282CAU53 | 4.27 | Oct 31, 2027 | 0.5 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 19873071.58 | 0.44 | US91282CGU99 | 1.72 | Mar 31, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19786637.48 | 0.44 | US91282CGD74 | 1.47 | Dec 31, 2024 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 19632993.93 | 0.43 | US91282CBW01 | 2.81 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 19492909.77 | 0.43 | US9128283F58 | 4.16 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 19204227.7 | 0.42 | US91282CFX48 | 1.42 | Nov 30, 2024 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 19186197.56 | 0.42 | US9128282A70 | 3.05 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 19168646.41 | 0.42 | US9128283W81 | 4.31 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 19154827.64 | 0.42 | US9128282R06 | 3.91 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 19031281.96 | 0.42 | US91282CBQ33 | 2.66 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 18992898.52 | 0.42 | US91282CED92 | 1.71 | Mar 15, 2025 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 18906652.13 | 0.42 | US912828G385 | 1.39 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 18396930.66 | 0.41 | US91282CEH07 | 1.78 | Apr 15, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 18313803.99 | 0.4 | US912828YV68 | 1.44 | Nov 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 17841811.96 | 0.39 | US912828P469 | 2.58 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 17722365.03 | 0.39 | US91282CBS98 | 4.58 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 17666118.48 | 0.39 | US91282CBP59 | 4.51 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 16998152.75 | 0.38 | US91282CFE66 | 2.07 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 16990846.63 | 0.38 | US912828ZC78 | 1.67 | Feb 28, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 16754606.41 | 0.37 | US912828R366 | 2.82 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 16519768.8 | 0.36 | US912828YY08 | 1.51 | Dec 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 15893372.11 | 0.35 | US91282CBH34 | 2.59 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 15753468.91 | 0.35 | US912828ZN34 | 3.79 | Apr 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 15709826.37 | 0.35 | US91282CEU18 | 1.91 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 15617033.05 | 0.35 | US912828ZF00 | 1.77 | Mar 31, 2025 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 15075222.93 | 0.33 | US91282CAB72 | 2.1 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 15029667.86 | 0.33 | US912828D564 | 1.15 | Aug 15, 2024 | 2.38 |
FNMA | Agency | Fixed Income | 14948008.33 | 0.33 | US3135G05G45 | 0.09 | Jul 10, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 14701664.73 | 0.32 | US91282CAL54 | 4.2 | Sep 30, 2027 | 0.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14670813.83 | 0.32 | US31418EBD13 | 4.88 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 14638793.31 | 0.32 | US91282CCL37 | 1.08 | Jul 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 14588207.21 | 0.32 | US91282CBT71 | 2.73 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 14329472.28 | 0.32 | US912828YM69 | 1.36 | Oct 31, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 14056668.29 | 0.31 | US91282CGG06 | 1.56 | Jan 31, 2025 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 13347258.56 | 0.29 | US91282CEQ06 | 1.86 | May 15, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 12212927.54 | 0.27 | US912828ZS21 | 3.87 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 12110125.2 | 0.27 | US912828ZL77 | 1.85 | Apr 30, 2025 | 0.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 12021713.89 | 0.27 | US3135G04Z35 | 1.97 | Jun 17, 2025 | 0.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 11885211.15 | 0.26 | US91282CHE49 | 4.52 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 11786855.47 | 0.26 | US91282CEY30 | 1.99 | Jul 15, 2025 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11611706.12 | 0.26 | US31418DZ214 | 4.77 | Jun 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 11307158.86 | 0.25 | US91282CAM38 | 2.26 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 11085686.12 | 0.24 | US912828K742 | 2.09 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 11033891.8 | 0.24 | US912828ZT04 | 1.94 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 11023507.87 | 0.24 | US912828YH74 | 1.28 | Sep 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 10957989.13 | 0.24 | US91282CAJ09 | 2.19 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 10892453.41 | 0.24 | US91282CCT62 | 1.16 | Aug 15, 2024 | 0.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10870289.92 | 0.24 | US3140QKJG46 | 4.77 | Apr 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 10782990.94 | 0.24 | US9128284M90 | 1.81 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10449216.3 | 0.23 | US9128282Y56 | 1.27 | Sep 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 10190979.71 | 0.23 | US9128283Z13 | 1.65 | Feb 28, 2025 | 2.75 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 9900683.33 | 0.22 | US3137EAEV76 | 0.21 | Aug 24, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9752618.03 | 0.22 | US9128285C00 | 2.2 | Sep 30, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 9720933.7 | 0.21 | US9128284Z04 | 2.13 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 9532951.09 | 0.21 | US912828M565 | 2.34 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 9322797.79 | 0.21 | US912828YX25 | 3.38 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9193926.13 | 0.2 | US91282CAH43 | 4.11 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 9048543.41 | 0.2 | US9128283V09 | 1.58 | Jan 31, 2025 | 2.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 8888400.32 | 0.2 | US31307NT617 | 4.55 | May 01, 2029 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8875848.1 | 0.2 | US3132D6AD22 | 4.63 | May 01, 2036 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8860934.96 | 0.2 | US3133L7X361 | 4.49 | Oct 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 8605353.42 | 0.19 | US912828XB14 | 1.87 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 8562833.2 | 0.19 | US912828Z526 | 1.6 | Jan 31, 2025 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 8349619.32 | 0.18 | US912828ZV59 | 3.94 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8235027.29 | 0.18 | US9128286A35 | 2.51 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 8164239.13 | 0.18 | US912828YD60 | 3.1 | Aug 31, 2026 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 7852173.96 | 0.17 | US91282CFQ96 | 1.34 | Oct 31, 2024 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 7820374.36 | 0.17 | US912828XZ81 | 1.95 | Jun 30, 2025 | 2.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7698202.02 | 0.17 | US3132D6N555 | 4.66 | May 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7693070.63 | 0.17 | US9128282N91 | 1.11 | Jul 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 7525936.89 | 0.17 | US91282CFP14 | 2.21 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 7498049.21 | 0.17 | US9128283J70 | 1.44 | Nov 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 7119604.96 | 0.16 | US91282CFK27 | 2.14 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 7019717.28 | 0.16 | US9128282U35 | 1.2 | Aug 31, 2024 | 1.88 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 6985013.62 | 0.15 | US081916AB42 | 3.83 | Apr 15, 2056 | 5.63 |
TREASURY NOTE | Treasury | Fixed Income | 6955576.04 | 0.15 | US9128283D01 | 1.35 | Oct 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 6782939.18 | 0.15 | US9128284R87 | 1.9 | May 31, 2025 | 2.88 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 6659748.86 | 0.15 | US3135G0V753 | 1.03 | Jul 02, 2024 | 1.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6619082.19 | 0.15 | US3132D6NX49 | 4.19 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6590042.81 | 0.15 | US3132D6BM12 | 5.06 | Mar 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 6547365.94 | 0.14 | US91282CBC47 | 2.5 | Dec 31, 2025 | 0.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6531644.35 | 0.14 | US3133L8KR56 | 4.77 | Jul 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6039202.52 | 0.13 | US3132D6NR70 | 4.19 | Jul 01, 2035 | 2.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 6023862.87 | 0.13 | US459058JE46 | 2.09 | Jul 28, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 5943306.3 | 0.13 | US91282CEX56 | 1.02 | Jun 30, 2024 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5915522.07 | 0.13 | US3140XDLB05 | 4.77 | Nov 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 5866421.44 | 0.13 | US912828Y792 | 2.03 | Jul 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5783205.91 | 0.13 | US912828ZB95 | 3.58 | Feb 28, 2027 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 5233905.65 | 0.12 | US91282CFW64 | 2.29 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 5177317.74 | 0.11 | US91282CAT80 | 2.35 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 5091267.97 | 0.11 | US9128284F40 | 1.74 | Mar 31, 2025 | 2.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5091123.77 | 0.11 | US3132D6NW65 | 4.25 | Oct 01, 2035 | 2.5 |
COMM_16-COR1 A4 | CMBS | Fixed Income | 5003286.08 | 0.11 | US12594MBC10 | 2.8 | Oct 10, 2049 | 3.09 |
FHMS_K042 A2 | CMBS | Fixed Income | 4840077.17 | 0.11 | US3137BFXT34 | 1.13 | Dec 25, 2024 | 2.67 |
TAOT_22-B A3 | ABS | Fixed Income | 4836018.33 | 0.11 | US89238FAD50 | 1.3 | Sep 15, 2026 | 2.93 |
TREASURY NOTE | Treasury | Fixed Income | 4764349.89 | 0.11 | US9128285J52 | 2.28 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 4736150.43 | 0.1 | US9128285N64 | 2.37 | Nov 30, 2025 | 2.88 |
WFCM_16-NXS5 A6 | CMBS | Fixed Income | 4726979.31 | 0.1 | US95000CBB81 | 2.24 | Jan 15, 2059 | 3.63 |
AMXCA_21-1 A | ABS | Fixed Income | 4700183.5 | 0.1 | US02582JJR23 | 1.4 | Nov 16, 2026 | 0.9 |
WFCM_17-C39 A5 | CMBS | Fixed Income | 4607512.61 | 0.1 | US95000XAF42 | 3.6 | Sep 15, 2050 | 3.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4548642.15 | 0.1 | US3133L8T391 | 4.77 | Nov 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4484377.05 | 0.1 | US3132CWM685 | 2.8 | Jul 01, 2032 | 2.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4436973.84 | 0.1 | US01F0404610 | 3.61 | Jun 15, 2023 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 4282764.03 | 0.09 | US91282CFA45 | 1.1 | Jul 31, 2024 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4262165.18 | 0.09 | US3132CWXR05 | 4.77 | Feb 01, 2037 | 2.0 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 4244362.33 | 0.09 | US3137EAEN50 | 0.04 | Jun 19, 2023 | 2.75 |
COMM_14-CR20 A4 | CMBS | Fixed Income | 4048952.51 | 0.09 | US12592LBJ08 | 0.98 | Nov 10, 2047 | 3.59 |
FNMA_16-M3 A2 | CMBS | Fixed Income | 4041963.05 | 0.09 | US3136ARTE84 | 2.56 | Feb 25, 2026 | 2.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3918822.94 | 0.09 | US045167FC21 | 2.76 | Apr 14, 2026 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 3883873.15 | 0.09 | US9128283P31 | 1.5 | Dec 31, 2024 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3883236.26 | 0.09 | US459058JB07 | 1.83 | Apr 22, 2025 | 0.63 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 3869923.89 | 0.09 | US36253GAE26 | 1.11 | Sep 10, 2047 | 3.93 |
TREASURY NOTE | Treasury | Fixed Income | 3850710.43 | 0.09 | US9128286F22 | 2.59 | Feb 28, 2026 | 2.5 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 3841938.18 | 0.08 | US12593GAF90 | 1.56 | Jul 10, 2050 | 3.9 |
TREASURY NOTE | Treasury | Fixed Income | 3812715.41 | 0.08 | US9128286L99 | 2.68 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 3808952.75 | 0.08 | US91282CCG42 | 1.0 | Jun 15, 2024 | 0.25 |
UBSCM_18-C14 ASB | CMBS | Fixed Income | 3768007.5 | 0.08 | US90278KAY73 | 2.7 | Dec 15, 2051 | 4.39 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3656899.09 | 0.08 | US3132CWMP67 | 3.17 | Feb 01, 2034 | 3.5 |
KFW | Agency | Fixed Income | 3592832.37 | 0.08 | US500769JJ42 | 2.55 | Jan 22, 2026 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3565042.37 | 0.08 | US459058KJ14 | 3.68 | Jun 15, 2027 | 3.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3546842.75 | 0.08 | US3132D6NZ96 | 4.49 | Feb 01, 2036 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3499284.14 | 0.08 | US298785JU14 | 4.29 | Mar 15, 2028 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3432275.4 | 0.08 | US3132D6N480 | 4.6 | May 01, 2036 | 2.0 |
KFW | Agency | Fixed Income | 3364723.42 | 0.07 | US500769JF20 | 2.06 | Jul 18, 2025 | 0.38 |
BACCT_21-A1 A | ABS | Fixed Income | 3361240.82 | 0.07 | US05522RDD70 | 0.94 | Sep 15, 2026 | 0.44 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3356294.19 | 0.07 | US3132CWM842 | 2.86 | Apr 01, 2032 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3297873.66 | 0.07 | US3132D6BH27 | 4.88 | Feb 01, 2037 | 1.5 |
GSMS_17-GS7 AAB | CMBS | Fixed Income | 3171218.73 | 0.07 | US36254CAW01 | 1.88 | Aug 12, 2050 | 3.2 |
COMM_14_CCRE20 A3 | CMBS | Fixed Income | 3166490.18 | 0.07 | US12592LBH42 | 0.82 | Nov 10, 2047 | 3.33 |
GMCAR_23-1 A3 | ABS | Fixed Income | 3076848.31 | 0.07 | US38013JAD54 | 2.94 | Feb 16, 2028 | 4.66 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3072410.42 | 0.07 | US3132D56Q05 | 4.49 | Dec 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3065916.17 | 0.07 | US912828YE44 | 1.2 | Aug 31, 2024 | 1.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3046776.91 | 0.07 | US01F0324685 | 3.86 | Jun 15, 2023 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2958291.91 | 0.07 | US3132CWP993 | 4.49 | Nov 01, 2035 | 2.0 |
AMXCA_22-2 A | ABS | Fixed Income | 2915088.0 | 0.06 | US02582JJT88 | 1.83 | May 17, 2027 | 3.39 |
JPMBB_14-C22 A-4 | CMBS | Fixed Income | 2902780.63 | 0.06 | US46642NBD75 | 0.92 | Sep 15, 2047 | 3.8 |
MSBAM_16-C31 A5 | CMBS | Fixed Income | 2833964.08 | 0.06 | US61766RAZ91 | 2.89 | Nov 15, 2049 | 3.1 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 2824620.0 | 0.06 | XS2383421711 | 2.98 | Dec 31, 2079 | 3.2 |
JPMCC_13-C16 A4 | CMBS | Fixed Income | 2811528.43 | 0.06 | US46641BAD55 | 0.71 | Dec 15, 2046 | 4.17 |
VZMT_21-1 A | ABS | Fixed Income | 2732765.85 | 0.06 | US92348KAA16 | 1.46 | May 20, 2027 | 0.5 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 2723880.8 | 0.06 | US654579AD34 | 1.27 | Oct 16, 2044 | 5.1 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2720924.09 | 0.06 | US4581X0DV77 | 2.78 | Apr 20, 2026 | 0.88 |
HAROT_20-2 A4 | ABS | Fixed Income | 2704647.92 | 0.06 | US43813DAD03 | 0.51 | Oct 15, 2026 | 1.09 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2693029.63 | 0.06 | US3140QLUA20 | 4.51 | Aug 01, 2036 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2681796.64 | 0.06 | US06051GJS93 | 2.95 | Jul 22, 2027 | 1.73 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2627260.23 | 0.06 | US3140QGV617 | 4.77 | Feb 01, 2036 | 2.0 |
FHMS K067 A1 | CMBS | Fixed Income | 2565198.44 | 0.06 | US3137FAWR53 | 1.23 | Mar 25, 2027 | 2.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2559815.07 | 0.06 | US3132CWCE21 | 3.8 | Sep 01, 2034 | 3.0 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2547933.06 | 0.06 | XS2589321020 | 4.22 | Mar 14, 2028 | 4.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2540357.82 | 0.06 | US459058JL88 | 2.33 | Oct 28, 2025 | 0.5 |
COMM_15-CR25 A4 | CMBS | Fixed Income | 2529843.13 | 0.06 | US12593PAW23 | 1.77 | Aug 10, 2048 | 3.76 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2493090.38 | 0.06 | US3135G0ZR78 | 1.2 | Sep 06, 2024 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 2430599.45 | 0.05 | US9128286Z85 | 1.03 | Jun 30, 2024 | 1.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2424136.62 | 0.05 | US3140XFFW63 | 4.77 | Dec 01, 2036 | 2.0 |
FHLMC | Agency | Fixed Income | 2409000.61 | 0.05 | US3137EAFA21 | 0.48 | Dec 04, 2023 | 0.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2315920.64 | 0.05 | US01F0304620 | 4.55 | Jun 15, 2023 | 3.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2307672.33 | 0.05 | US06051GHD43 | 4.02 | Dec 20, 2028 | 3.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2292996.41 | 0.05 | US3133L8CY99 | 4.49 | Mar 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2247863.92 | 0.05 | US045167EU38 | 1.84 | Apr 29, 2025 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2224811.69 | 0.05 | US459058EP48 | 2.04 | Jul 29, 2025 | 2.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2207598.46 | 0.05 | US298785JB33 | 1.71 | Mar 14, 2025 | 1.63 |
DCENT_22-A1 A1 | ABS | Fixed Income | 2180819.14 | 0.05 | US254683CR46 | 1.63 | Feb 16, 2027 | 1.96 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2178056.07 | 0.05 | US3140QGXT98 | 4.77 | Feb 01, 2036 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2151452.0 | 0.05 | US3140J8X570 | 1.33 | Mar 01, 2030 | 3.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 2081796.66 | 0.05 | US161175AY09 | 1.85 | Jul 23, 2025 | 4.91 |
BOEING CO | Industrial | Fixed Income | 2079620.48 | 0.05 | US097023DG73 | 2.45 | Feb 04, 2026 | 2.2 |
KFW | Agency | Fixed Income | 2068972.94 | 0.05 | US500769JR67 | 1.6 | Jan 31, 2025 | 1.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2059322.71 | 0.05 | US3132D57D82 | 4.88 | Mar 01, 2036 | 1.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2053862.0 | 0.05 | US3140XD3V60 | 4.77 | Dec 01, 2036 | 2.0 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 2045055.13 | 0.05 | XS1599284202 | 3.56 | Apr 20, 2027 | 3.63 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2037918.67 | 0.05 | US4581X0DN51 | 2.04 | Jul 15, 2025 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 1995960.11 | 0.04 | US91282CFN65 | 1.26 | Sep 30, 2024 | 4.25 |
COMM_13-CR12 A4 | CMBS | Fixed Income | 1983224.09 | 0.04 | US12591KAE55 | 0.14 | Oct 10, 2046 | 4.05 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 1979737.29 | 0.04 | US95000U2V48 | 3.45 | Mar 24, 2028 | 3.53 |
T-MOBILE USA INC | Industrial | Fixed Income | 1973746.67 | 0.04 | US87264ADA07 | 4.49 | Jul 15, 2028 | 4.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1971061.97 | 0.04 | US31418DTN20 | 4.28 | Oct 01, 2035 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1965573.75 | 0.04 | US594918BY93 | 3.29 | Feb 06, 2027 | 3.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 1962821.11 | 0.04 | US126650CX62 | 4.19 | Mar 25, 2028 | 4.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1962330.07 | 0.04 | US045167FH18 | 3.45 | Jan 20, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1951728.07 | 0.04 | US912828XX34 | 1.03 | Jun 30, 2024 | 2.0 |
DCENT_22-3 A3 | ABS | Fixed Income | 1946831.53 | 0.04 | US254683CW31 | 1.98 | Jul 15, 2027 | 3.56 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1924762.22 | 0.04 | XS1508675417 | 3.16 | Oct 26, 2026 | 3.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1922921.02 | 0.04 | US3133L8W502 | 4.77 | Jan 01, 2037 | 2.0 |
JPMBB_15-C29 A4 | CMBS | Fixed Income | 1909909.4 | 0.04 | US46644RAZ82 | 1.59 | May 15, 2048 | 3.61 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1901567.69 | 0.04 | US135087K787 | 1.57 | Jan 22, 2025 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 1900240.66 | 0.04 | US91282CET45 | 3.73 | May 31, 2027 | 2.63 |
COMET_21-A1 A1 | ABS | Fixed Income | 1894494.27 | 0.04 | US14041NFW65 | 1.08 | Jul 15, 2026 | 0.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1894079.27 | 0.04 | US3132D56Z04 | 4.88 | Feb 01, 2036 | 1.5 |
KFW | Agency | Fixed Income | 1855472.7 | 0.04 | US500769JC98 | 1.13 | Aug 05, 2024 | 1.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1849191.1 | 0.04 | US3133L8U456 | 4.77 | Jan 01, 2037 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1845218.1 | 0.04 | US298785JD98 | 2.07 | Jul 25, 2025 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1839705.8 | 0.04 | US459058JA24 | 1.71 | Mar 11, 2025 | 0.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1837144.86 | 0.04 | US298785JK32 | 2.73 | Mar 26, 2026 | 0.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1828191.09 | 0.04 | US045167EW93 | 2.19 | Sep 03, 2025 | 0.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1793826.1 | 0.04 | US3138WJRQ35 | 2.92 | Jan 01, 2032 | 2.5 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 1788534.18 | 0.04 | US36253GAD43 | 0.78 | Sep 10, 2047 | 3.67 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1786700.26 | 0.04 | US045167EZ25 | 2.59 | Feb 04, 2026 | 0.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1776378.0 | 0.04 | US4581X0DK13 | 1.7 | Mar 14, 2025 | 1.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1768657.19 | 0.04 | US3133L8U373 | 4.77 | Jan 01, 2037 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1752995.85 | 0.04 | US46647PDG81 | 3.6 | Jul 25, 2028 | 4.85 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 1743057.32 | 0.04 | US084664CZ24 | 3.52 | Mar 15, 2027 | 2.3 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1735864.96 | 0.04 | US3132A8TN98 | 2.21 | Mar 01, 2030 | 3.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1722564.73 | 0.04 | US24703TAD81 | 2.54 | Jun 15, 2026 | 6.02 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1700016.48 | 0.04 | US3140QHEP60 | 4.77 | Feb 01, 2036 | 2.0 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1695250.96 | 0.04 | US748148SC86 | 2.07 | Jul 23, 2025 | 0.6 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 1688160.89 | 0.04 | US035240AL43 | 4.26 | Apr 13, 2028 | 4.0 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 1676817.04 | 0.04 | US893647BE67 | 1.1 | Mar 15, 2026 | 6.25 |
KFW | Agency | Fixed Income | 1655153.37 | 0.04 | US500769GQ12 | 1.83 | May 02, 2025 | 2.0 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 1649747.05 | 0.04 | US03522AAG58 | 2.38 | Feb 01, 2026 | 3.65 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 1639805.27 | 0.04 | US55903VBA08 | 3.43 | Mar 15, 2027 | 3.75 |
ABBVIE INC | Industrial | Fixed Income | 1635581.87 | 0.04 | US00287YAY59 | 2.69 | May 14, 2026 | 3.2 |
ABBVIE INC | Industrial | Fixed Income | 1634640.82 | 0.04 | US00287YAQ26 | 1.75 | May 14, 2025 | 3.6 |
AMGEN INC | Industrial | Fixed Income | 1633853.6 | 0.04 | US031162DP23 | 4.1 | Mar 02, 2028 | 5.15 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1630050.88 | 0.04 | US3133GF3W31 | 4.77 | Dec 01, 2036 | 2.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1606368.44 | 0.04 | US105756BV13 | 1.49 | Jan 07, 2025 | 4.25 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1603852.5 | 0.04 | US683234AS74 | 2.55 | Jan 21, 2026 | 0.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 1599109.43 | 0.04 | US87264ABD63 | 3.48 | Apr 15, 2027 | 3.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1588791.11 | 0.04 | XS1791937441 | 1.76 | Apr 17, 2025 | 4.0 |
ABBVIE INC | Industrial | Fixed Income | 1587617.42 | 0.04 | US00287YBV02 | 3.21 | Nov 21, 2026 | 2.95 |
KFW | Agency | Fixed Income | 1585701.54 | 0.04 | US500769GK42 | 1.4 | Nov 20, 2024 | 2.5 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1583940.77 | 0.03 | US594918BJ27 | 2.19 | Nov 03, 2025 | 3.13 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1577678.22 | 0.03 | XS1582346968 | 3.49 | Mar 20, 2027 | 3.5 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 1574847.72 | 0.03 | US38141GYM04 | 3.17 | Oct 21, 2027 | 1.95 |
FHMS_K051 A2 | CMBS | Fixed Income | 1571872.65 | 0.03 | US3137BM7C47 | 1.83 | Sep 25, 2025 | 3.31 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1565322.64 | 0.03 | US4581X0CM87 | 1.54 | Jan 15, 2025 | 2.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1564144.41 | 0.03 | US3138WJRT73 | 3.02 | Jan 01, 2032 | 2.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1549046.22 | 0.03 | XS1694217495 | 4.28 | Mar 04, 2028 | 3.63 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 1538326.89 | 0.03 | XS1696892295 | 4.0 | Oct 11, 2027 | 3.13 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 1535305.19 | 0.03 | US268317AS33 | 2.14 | Oct 13, 2025 | 3.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1534323.56 | 0.03 | US3140QGJ406 | 4.49 | Dec 01, 2035 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1534005.49 | 0.03 | US459058HT33 | 1.55 | Jan 15, 2025 | 1.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1531513.86 | 0.03 | US3140QHQ573 | 4.72 | Mar 01, 2036 | 2.0 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 1531064.0 | 0.03 | XS1227684062 | 1.8 | Apr 16, 2025 | 2.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1529858.44 | 0.03 | US3133GGX577 | 5.06 | Mar 01, 2037 | 1.5 |
AT&T INC | Industrial | Fixed Income | 1528652.15 | 0.03 | US00206RML32 | 2.61 | Mar 25, 2026 | 1.7 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1522679.2 | 0.03 | US013051EK94 | 1.89 | May 20, 2025 | 1.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1520151.05 | 0.03 | US298785JG20 | 2.46 | Dec 15, 2025 | 0.38 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1517915.58 | 0.03 | US900123DF45 | 3.58 | Jan 15, 2028 | 9.88 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1513988.73 | 0.03 | US3133GFCG82 | 4.77 | Oct 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1510696.62 | 0.03 | US06051GJD25 | 1.97 | Jun 19, 2026 | 1.32 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1506682.07 | 0.03 | US298785JP29 | 3.28 | Oct 26, 2026 | 0.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1504613.1 | 0.03 | US3140QHET82 | 4.77 | Feb 01, 2036 | 2.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 1503527.03 | 0.03 | US91159HJK77 | 4.0 | Feb 01, 2029 | 4.65 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 1491017.58 | 0.03 | US12593FBD50 | 1.63 | Jul 10, 2048 | 3.71 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1478760.93 | 0.03 | US31418D5B46 | 4.88 | Oct 01, 2036 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1478559.85 | 0.03 | US46647PDA12 | 3.49 | Apr 26, 2028 | 4.32 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1477308.91 | 0.03 | US71654QCG55 | 3.26 | Mar 13, 2027 | 6.5 |
MSBAM_14-C17 A4 | CMBS | Fixed Income | 1476088.12 | 0.03 | US61763UAY82 | 0.74 | Aug 15, 2047 | 3.44 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1471099.83 | 0.03 | US949746RW34 | 2.71 | Apr 22, 2026 | 3.0 |
BOEING CO | Industrial | Fixed Income | 1464573.83 | 0.03 | US097023CT04 | 1.74 | May 01, 2025 | 4.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1460974.98 | 0.03 | US172967MQ12 | 1.74 | Apr 08, 2026 | 3.11 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1454036.37 | 0.03 | US38141GXJ83 | 1.7 | Apr 01, 2025 | 3.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 1436514.25 | 0.03 | US375558BF95 | 2.46 | Mar 01, 2026 | 3.65 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1435781.57 | 0.03 | US06051GJQ38 | 2.64 | Mar 11, 2027 | 1.66 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1434601.82 | 0.03 | US3140XHX369 | 4.88 | Aug 01, 2037 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1433033.55 | 0.03 | US46647PBK12 | 1.8 | Apr 22, 2026 | 2.08 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1429372.56 | 0.03 | US46647PCB04 | 2.75 | Apr 22, 2027 | 1.58 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1423799.7 | 0.03 | US29874QEG55 | 1.9 | May 19, 2025 | 0.5 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1421660.52 | 0.03 | US06051GKM05 | 1.72 | Apr 02, 2026 | 3.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1421563.33 | 0.03 | US45950KCT51 | 2.05 | Jul 16, 2025 | 0.38 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1401965.0 | 0.03 | US949746SH57 | 3.16 | Oct 23, 2026 | 3.0 |
AT&T INC | Industrial | Fixed Income | 1401063.97 | 0.03 | US00206RJX17 | 3.73 | Jun 01, 2027 | 2.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 1399414.12 | 0.03 | US126650CL25 | 1.88 | Jul 20, 2025 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1398030.9 | 0.03 | US822582BD31 | 1.84 | May 11, 2025 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1390758.63 | 0.03 | US95000U3A91 | 3.7 | Jul 25, 2028 | 4.81 |
BANK OF CHINA LTD RegS | Agency | Fixed Income | 1390010.22 | 0.03 | US06120TAA60 | 1.37 | Nov 13, 2024 | 5.0 |
CHEVRON CORP | Industrial | Fixed Income | 1384384.38 | 0.03 | US166764BW97 | 1.86 | May 11, 2025 | 1.55 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1380667.63 | 0.03 | US3140XFE561 | 4.77 | Dec 01, 2036 | 2.0 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1379792.74 | 0.03 | XS2031976678 | 1.08 | Jul 23, 2024 | 2.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1379605.81 | 0.03 | US61772BAB99 | 2.78 | May 04, 2027 | 1.59 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1376405.19 | 0.03 | US3133L8UY97 | 4.77 | Jan 01, 2037 | 2.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1372825.92 | 0.03 | US716973AB84 | 2.7 | May 19, 2026 | 4.45 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1372894.92 | 0.03 | US716973AC67 | 4.37 | May 19, 2028 | 4.45 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1372557.9 | 0.03 | US3140QHP336 | 4.63 | Mar 01, 2036 | 2.5 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 1371058.2 | 0.03 | US38141GZR81 | 3.41 | Mar 15, 2028 | 3.62 |
BIOGEN INC | Industrial | Fixed Income | 1366827.9 | 0.03 | US09062XAF06 | 2.04 | Sep 15, 2025 | 4.05 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1355331.81 | 0.03 | US46647PCZ71 | 1.77 | Apr 26, 2026 | 4.08 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1353283.56 | 0.03 | XS1405782159 | 2.81 | Jun 02, 2026 | 3.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1348003.02 | 0.03 | US04522KAE64 | 1.36 | Oct 30, 2024 | 0.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1344376.38 | 0.03 | US61761J3R84 | 2.92 | Jul 27, 2026 | 3.13 |
VISA INC | Industrial | Fixed Income | 1343517.28 | 0.03 | US92826CAD48 | 2.28 | Dec 14, 2025 | 3.15 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 1343339.1 | 0.03 | US172967NX53 | 2.99 | Sep 29, 2026 | 5.61 |
BOEING CO | Industrial | Fixed Income | 1338557.45 | 0.03 | US097023CU76 | 3.44 | May 01, 2027 | 5.04 |
SDART_21-3 C | ABS | Fixed Income | 1338148.69 | 0.03 | US80287EAE59 | 1.49 | Sep 15, 2027 | 0.95 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 1330688.41 | 0.03 | US12802D2A30 | 2.24 | Sep 23, 2025 | 0.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1328853.78 | 0.03 | US693475BL85 | 2.43 | Jan 26, 2027 | 4.76 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1327114.15 | 0.03 | US3140J9SE28 | 2.54 | Jan 01, 2031 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1314107.26 | 0.03 | US06051GJK67 | 2.31 | Oct 24, 2026 | 1.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1312635.17 | 0.03 | US61746BEF94 | 3.31 | Jan 20, 2027 | 3.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 1312813.65 | 0.03 | US20030NCS80 | 2.14 | Oct 15, 2025 | 3.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1309463.4 | 0.03 | US172967KY63 | 3.09 | Oct 21, 2026 | 3.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1309031.42 | 0.03 | US95000U2A01 | 3.59 | May 22, 2028 | 3.58 |
FHMS_K048 A2 | CMBS | Fixed Income | 1308991.04 | 0.03 | US3137BLAC24 | 1.58 | Jun 25, 2025 | 3.28 |
BAT CAPITAL CORP | Industrial | Fixed Income | 1307282.28 | 0.03 | US05526DBB01 | 3.76 | Aug 15, 2027 | 3.56 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 1301169.6 | 0.03 | US110709AH51 | 3.01 | Jul 20, 2026 | 0.9 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1300415.37 | 0.03 | US95000U2H53 | 1.34 | Oct 30, 2025 | 2.41 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 1299514.78 | 0.03 | US25470MAG42 | 3.13 | Nov 15, 2027 | 11.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1296306.69 | 0.03 | US61761JZN26 | 3.54 | Apr 23, 2027 | 3.95 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 1291320.7 | 0.03 | US00253XAA90 | 2.59 | Apr 20, 2026 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1289926.85 | 0.03 | US6174468Q59 | 1.8 | Apr 28, 2026 | 2.19 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1288785.07 | 0.03 | US42824CAW91 | 2.07 | Oct 15, 2025 | 4.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1287248.99 | 0.03 | US3132CWXS87 | 4.49 | Mar 01, 2036 | 2.0 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 1283687.03 | 0.03 | US28470RAH57 | 1.18 | Jul 01, 2025 | 6.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1281842.41 | 0.03 | US748148RZ80 | 1.62 | Feb 11, 2025 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1281029.64 | 0.03 | US172967NA50 | 2.86 | Jun 09, 2027 | 1.46 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1280084.0 | 0.03 | XS2238561281 | 2.29 | Dec 31, 2079 | 3.8 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1278708.24 | 0.03 | US683234DB13 | 3.67 | May 19, 2027 | 3.1 |
ORACLE CORPORATION | Industrial | Fixed Income | 1275948.51 | 0.03 | US68389XBM65 | 2.87 | Jul 15, 2026 | 2.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1275240.03 | 0.03 | US86562MAF77 | 2.9 | Jul 14, 2026 | 2.63 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1274290.5 | 0.03 | USY15025AB84 | 2.31 | Oct 21, 2025 | 0.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1272250.8 | 0.03 | US95000U2N22 | 1.79 | Apr 30, 2026 | 2.19 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1270071.56 | 0.03 | US3133GGHB24 | 4.77 | Jan 01, 2037 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1269429.34 | 0.03 | US3140QHPV10 | 4.77 | Mar 01, 2036 | 2.0 |
COMM_15-CR27 A4 | CMBS | Fixed Income | 1267985.49 | 0.03 | US12635QBG47 | 1.9 | Oct 10, 2048 | 3.61 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1266587.74 | 0.03 | US30231GAT94 | 2.49 | Mar 01, 2026 | 3.04 |
T-MOBILE USA INC | Industrial | Fixed Income | 1266605.04 | 0.03 | US87264ABB08 | 1.74 | Apr 15, 2025 | 3.5 |
KFW MTN | Agency | Fixed Income | 1266294.04 | 0.03 | US500769JP02 | 1.26 | Sep 20, 2024 | 0.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1261050.08 | 0.03 | US06051GGF00 | 3.25 | Jan 20, 2028 | 3.82 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1260450.47 | 0.03 | US515110BN30 | 1.54 | Jan 13, 2025 | 2.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1254398.96 | 0.03 | US471048AP32 | 1.89 | May 28, 2025 | 2.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1243380.84 | 0.03 | US04522KAB26 | 1.92 | May 28, 2025 | 0.5 |
AMAZON.COM INC | Industrial | Fixed Income | 1229273.6 | 0.03 | US023135BC96 | 3.79 | Aug 22, 2027 | 3.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1229381.23 | 0.03 | US95000U2K82 | 1.63 | Feb 11, 2026 | 2.16 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1226973.82 | 0.03 | US65339KCM09 | 4.1 | Feb 28, 2028 | 4.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1226608.09 | 0.03 | US06051GKP36 | 3.48 | Apr 27, 2028 | 4.38 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 1225779.19 | 0.03 | US25461LAA08 | 3.53 | Aug 15, 2027 | 5.88 |
FREMF_K-724 A2 | CMBS | Fixed Income | 1225243.78 | 0.03 | US3137BTU255 | 0.94 | Nov 25, 2023 | 3.06 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 1220350.97 | 0.03 | US95000U2X04 | 1.78 | Apr 25, 2026 | 3.91 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1220010.05 | 0.03 | US172967KA87 | 3.86 | Sep 29, 2027 | 4.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1215863.38 | 0.03 | US94974BFY11 | 2.78 | Jun 03, 2026 | 4.1 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 1215507.24 | 0.03 | US30303M8G02 | 3.79 | Aug 15, 2027 | 3.5 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1215593.91 | 0.03 | US25159MBG15 | 3.6 | Apr 28, 2027 | 3.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 1210710.58 | 0.03 | US68389XBN49 | 4.02 | Nov 15, 2027 | 3.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1201732.13 | 0.03 | US6174468V45 | 2.42 | Dec 10, 2026 | 0.98 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1197391.65 | 0.03 | US83368RAV42 | 1.55 | Jan 22, 2025 | 2.63 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 1196416.86 | 0.03 | US46647PCP99 | 3.14 | Sep 22, 2027 | 1.47 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1193138.49 | 0.03 | US639832AG92 | 1.55 | Jan 15, 2025 | 1.75 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1190942.55 | 0.03 | US06051GGL77 | 3.51 | Apr 24, 2028 | 3.71 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 1191111.39 | 0.03 | US38141GZK39 | 3.42 | Feb 24, 2028 | 2.64 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1187678.91 | 0.03 | US3140KYG655 | 4.49 | Dec 01, 2035 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1186329.28 | 0.03 | US3140M2RB07 | 4.77 | Dec 01, 2036 | 2.0 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1185571.39 | 0.03 | US82481LAD10 | 3.01 | Sep 23, 2026 | 3.2 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 1181421.58 | 0.03 | US23380YAD94 | 2.79 | Dec 31, 2079 | 4.0 |
APPLE INC | Industrial | Fixed Income | 1180909.04 | 0.03 | US037833CJ77 | 3.3 | Feb 09, 2027 | 3.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 1180974.6 | 0.03 | US22550L2M24 | 3.89 | Feb 15, 2028 | 7.5 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 1180969.58 | 0.03 | US62954WAC91 | 2.72 | Apr 03, 2026 | 1.16 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1174057.53 | 0.03 | US05964HAN52 | 3.05 | Sep 14, 2027 | 1.72 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1172947.75 | 0.03 | US88167AAE10 | 3.09 | Oct 01, 2026 | 3.15 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1171661.45 | 0.03 | US00774MAV72 | 3.19 | Oct 29, 2026 | 2.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1167943.72 | 0.03 | US95000U2F97 | 2.78 | Jun 17, 2027 | 3.2 |
ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 1166170.68 | 0.03 | XS2318745937 | 2.71 | Mar 31, 2026 | 1.26 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1161222.63 | 0.03 | US06051GKW86 | 3.58 | Jul 22, 2028 | 4.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1158812.73 | 0.03 | US900123AW05 | 1.53 | Feb 05, 2025 | 7.38 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1158343.0 | 0.03 | XS2057865896 | 1.27 | Sep 30, 2024 | 2.13 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1153589.93 | 0.03 | US00254EMZ24 | 1.88 | May 14, 2025 | 0.63 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1151384.48 | 0.03 | US30231GBH48 | 1.67 | Mar 19, 2025 | 2.99 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1149728.09 | 0.03 | US09659W2J22 | 1.4 | Nov 19, 2025 | 2.82 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1149385.51 | 0.03 | US46647PAF36 | 3.54 | May 01, 2028 | 3.54 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 1148908.52 | 0.03 | US465410CA47 | 2.6 | Feb 17, 2026 | 1.25 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1146526.19 | 0.03 | US29874QAY08 | 1.27 | Sep 27, 2024 | 1.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1145454.89 | 0.03 | US404280AW98 | 2.55 | Mar 08, 2026 | 4.3 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 1143594.0 | 0.03 | XS2140531950 | 1.94 | Jun 24, 2030 | 2.45 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1142705.91 | 0.03 | US45950KCR95 | 1.32 | Oct 16, 2024 | 1.38 |
HCA INC | Industrial | Fixed Income | 1142648.31 | 0.03 | US404119BR91 | 1.55 | Feb 01, 2025 | 5.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1138772.56 | 0.03 | US60687YCL11 | 3.68 | Sep 13, 2028 | 5.41 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 1138213.62 | 0.03 | US143658BN13 | 3.26 | Mar 01, 2027 | 5.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1137070.63 | 0.03 | US06051GLC14 | 3.79 | Nov 10, 2028 | 6.2 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 1136737.69 | 0.03 | US1248EPBT92 | 3.05 | May 01, 2027 | 5.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1131152.88 | 0.02 | US61747YEC57 | 2.96 | Jul 20, 2027 | 1.51 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1128437.62 | 0.02 | US38145GAH39 | 2.94 | Nov 16, 2026 | 3.5 |
SPRINT LLC | Industrial | Fixed Income | 1127523.62 | 0.02 | US85207UAK16 | 2.2 | Mar 01, 2026 | 7.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1127090.72 | 0.02 | US61747YEG61 | 1.34 | Oct 21, 2025 | 1.16 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1126729.07 | 0.02 | US00828EEF25 | 3.02 | Jul 22, 2026 | 0.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 1126091.12 | 0.02 | US036752AR45 | 2.66 | Mar 15, 2026 | 1.5 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 1124539.28 | 0.02 | US11134LAH24 | 3.21 | Jan 15, 2027 | 3.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1122209.77 | 0.02 | US38148LAC00 | 1.47 | Jan 23, 2025 | 3.5 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 1119694.0 | 0.02 | US172967NG21 | 3.4 | Feb 24, 2028 | 3.07 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 1118491.56 | 0.02 | US023771S586 | 1.82 | Jul 15, 2025 | 11.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1117677.75 | 0.02 | US53944YAS28 | 3.38 | Mar 18, 2028 | 3.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1116544.53 | 0.02 | US61744YAP34 | 4.07 | Jan 24, 2029 | 3.77 |
APPLE INC | Industrial | Fixed Income | 1116293.24 | 0.02 | US037833EB24 | 2.59 | Feb 08, 2026 | 0.7 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1116014.84 | 0.02 | US38141GYG36 | 3.1 | Sep 10, 2027 | 1.54 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1115182.9 | 0.02 | US06738EAN58 | 2.39 | Jan 12, 2026 | 4.38 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1115356.0 | 0.02 | US900123CL22 | 3.33 | Mar 25, 2027 | 6.0 |
THERMO FISHER SCIENTIFIC INC FIX | Industrial | Fixed Income | 1114311.25 | 0.02 | US883556CS94 | 1.32 | Oct 18, 2024 | 1.22 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1111976.51 | 0.02 | US09659W2N34 | 2.5 | Jan 13, 2027 | 1.32 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1111302.25 | 0.02 | US17327CAM55 | 2.55 | Jan 28, 2027 | 1.12 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1110273.8 | 0.02 | US4581X0DL95 | 1.77 | Apr 03, 2025 | 0.88 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 1108365.08 | 0.02 | US761713BG06 | 1.77 | Jun 12, 2025 | 4.45 |
FHLB | Agency | Fixed Income | 1107917.2 | 0.02 | US313383YJ47 | 0.25 | Sep 08, 2023 | 3.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1107304.93 | 0.02 | US00774MAU99 | 1.35 | Oct 29, 2024 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1106904.46 | 0.02 | US606822BN36 | 1.65 | Feb 25, 2025 | 2.19 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1106364.67 | 0.02 | US46647PBT21 | 2.38 | Nov 19, 2026 | 1.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1100669.5 | 0.02 | US06051GKE88 | 1.46 | Dec 06, 2025 | 1.53 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1099526.32 | 0.02 | US459200JZ55 | 2.76 | May 15, 2026 | 3.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 1095690.91 | 0.02 | US68389XCC74 | 2.67 | Mar 25, 2026 | 1.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 1092518.36 | 0.02 | US68389XBC83 | 1.8 | May 15, 2025 | 2.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1091885.85 | 0.02 | US404280CX53 | 3.63 | Nov 22, 2027 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1091780.03 | 0.02 | US404280DG12 | 3.61 | Aug 11, 2028 | 5.21 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1091810.98 | 0.02 | US38141GZU11 | 3.69 | Aug 23, 2028 | 4.48 |
FHMS_K049 A2 | CMBS | Fixed Income | 1089095.22 | 0.02 | US3137BLMZ80 | 1.68 | Jul 25, 2025 | 3.01 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1088001.16 | 0.02 | US38141GYA65 | 2.64 | Mar 09, 2027 | 1.43 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 1087978.63 | 0.02 | US718172CZ06 | 4.08 | Feb 15, 2028 | 4.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1086382.5 | 0.02 | US900123CK49 | 3.03 | Oct 09, 2026 | 4.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1085975.75 | 0.02 | US92343VGG32 | 2.67 | Mar 20, 2026 | 1.45 |
COMCAST CORPORATION | Industrial | Fixed Income | 1082772.11 | 0.02 | US20030NCA72 | 4.2 | Feb 15, 2028 | 3.15 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1078483.13 | 0.02 | US06051GFX25 | 2.69 | Apr 19, 2026 | 3.5 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1077996.38 | 0.02 | US07274NAJ28 | 2.27 | Dec 15, 2025 | 4.25 |
APPLE INC | Industrial | Fixed Income | 1076859.24 | 0.02 | US037833BZ29 | 2.91 | Aug 04, 2026 | 2.45 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 1074136.89 | 0.02 | US16412XAG07 | 3.36 | Jun 30, 2027 | 5.13 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1070352.59 | 0.02 | US00828EEE59 | 2.7 | Mar 23, 2026 | 0.88 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1065478.8 | 0.02 | US01609WAQ50 | 1.37 | Nov 28, 2024 | 3.6 |
APPLE INC | Industrial | Fixed Income | 1064679.94 | 0.02 | US037833DX52 | 2.14 | Aug 20, 2025 | 0.55 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 1064286.41 | 0.02 | US125094AU63 | 1.94 | Jun 10, 2025 | 0.88 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 1061482.61 | 0.02 | XS2035038731 | 1.1 | Jul 31, 2024 | 1.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1058977.67 | 0.02 | US00254ENB47 | 2.16 | Aug 26, 2025 | 0.5 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 1053832.5 | 0.02 | US775109CB51 | 3.46 | Mar 15, 2027 | 3.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1052982.17 | 0.02 | US045167FE86 | 0.99 | Jun 11, 2024 | 0.38 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 1050255.56 | 0.02 | US06051GLE79 | 2.37 | Jan 20, 2027 | 5.08 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1049208.75 | 0.02 | XS1263054519 | 1.96 | Jul 21, 2025 | 5.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1045695.58 | 0.02 | US61747YEK73 | 3.34 | Jan 21, 2028 | 2.48 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1043405.66 | 0.02 | US3140QMPG38 | 4.88 | Nov 01, 2036 | 1.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1042401.64 | 0.02 | US06051GHW24 | 1.33 | Oct 22, 2025 | 2.46 |
DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 1042003.97 | 0.02 | US25214BAY02 | 1.32 | Oct 16, 2024 | 1.63 |
AMAZON.COM INC | Industrial | Fixed Income | 1041720.22 | 0.02 | US023135BX34 | 2.83 | May 12, 2026 | 1.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1040193.48 | 0.02 | US46647PCT12 | 1.46 | Dec 10, 2025 | 1.56 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1039496.94 | 0.02 | XS2351109116 | 2.72 | Jun 22, 2026 | 5.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1039213.02 | 0.02 | US86562MCH16 | 3.14 | Sep 17, 2026 | 1.4 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 1038681.3 | 0.02 | US57763RAB33 | 2.26 | Aug 15, 2026 | 7.88 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1038634.28 | 0.02 | XS2523929474 | 2.17 | Nov 13, 2025 | 9.76 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 1036436.03 | 0.02 | US844741BK34 | 3.46 | Jun 15, 2027 | 5.13 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1034977.44 | 0.02 | US53944YAB92 | 2.57 | Mar 24, 2026 | 4.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1033161.13 | 0.02 | US46647PBH82 | 1.69 | Mar 13, 2026 | 2.0 |
EQUINOR ASA | Agency | Fixed Income | 1031592.33 | 0.02 | US29446MAD48 | 1.73 | Apr 06, 2025 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1031854.12 | 0.02 | US38141GWL49 | 3.62 | Jun 05, 2028 | 3.69 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1030344.31 | 0.02 | US61746BDZ67 | 2.45 | Jan 27, 2026 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1027133.5 | 0.02 | US46647PDM59 | 1.38 | Dec 15, 2025 | 5.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1018894.15 | 0.02 | US86562MCT53 | 2.36 | Jan 13, 2026 | 5.46 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1018677.6 | 0.02 | US539439AX74 | 3.97 | Mar 06, 2029 | 5.87 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1017440.84 | 0.02 | US06051GLA57 | 1.94 | Jul 22, 2026 | 4.83 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 1016926.4 | 0.02 | US01609WAT99 | 4.06 | Dec 06, 2027 | 3.4 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1017233.08 | 0.02 | US50048MDF41 | 3.45 | Jan 20, 2027 | 1.5 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1015515.0 | 0.02 | XS1807174393 | 4.34 | Apr 23, 2028 | 4.5 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1012570.17 | 0.02 | US785592AM87 | 1.45 | Mar 01, 2025 | 5.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 1012482.6 | 0.02 | US45866FAU84 | 3.83 | Sep 15, 2027 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 1012272.46 | 0.02 | US458140BP43 | 1.67 | Mar 25, 2025 | 3.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1012125.55 | 0.02 | US06051GLG28 | 4.19 | Apr 25, 2029 | 5.2 |
ASTRAZENECA PLC | Industrial | Fixed Income | 1011183.29 | 0.02 | US046353AL27 | 2.32 | Nov 16, 2025 | 3.38 |
VISA INC | Industrial | Fixed Income | 1010544.47 | 0.02 | US92826CAL63 | 3.62 | Apr 15, 2027 | 1.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1009659.08 | 0.02 | US606822BW35 | 1.09 | Jul 19, 2025 | 0.95 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1005109.02 | 0.02 | US92840VAD47 | 1.05 | Jul 15, 2024 | 3.55 |
AMXCA_22-4 A | ABS | Fixed Income | 1004125.8 | 0.02 | US02582JJX90 | 2.18 | Oct 15, 2027 | 4.95 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1001469.62 | 0.02 | US06051GGZ63 | 1.56 | Jan 23, 2026 | 3.37 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 999686.5 | 0.02 | US606822BY90 | 2.93 | Jul 20, 2027 | 1.54 |
MSBAM_13-C10 AS | CMBS | Fixed Income | 998069.81 | 0.02 | US61762MBY66 | 0.04 | Jul 15, 2046 | 4.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 997183.13 | 0.02 | US20030NBS99 | 2.49 | Mar 01, 2026 | 3.15 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 996561.53 | 0.02 | US105756BZ27 | 3.95 | Jan 13, 2028 | 4.63 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 996788.0 | 0.02 | US91327TAA97 | 3.25 | Feb 15, 2028 | 10.5 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 996371.08 | 0.02 | US641062BF08 | 4.15 | Mar 14, 2028 | 5.0 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 995678.89 | 0.02 | XS1575967218 | 3.34 | Mar 08, 2027 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 995238.4 | 0.02 | US045167EQ26 | 1.32 | Oct 18, 2024 | 1.5 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 994242.5 | 0.02 | XS1405777589 | 2.73 | Jun 15, 2026 | 4.75 |
INTEL CORPORATION | Industrial | Fixed Income | 993172.47 | 0.02 | US458140CD04 | 2.46 | Feb 10, 2026 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 992440.83 | 0.02 | US045167FW84 | 4.41 | Apr 25, 2028 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 992463.57 | 0.02 | US31418CCM47 | 3.02 | Oct 01, 2031 | 2.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 990704.63 | 0.02 | US06738ECF07 | 2.64 | May 09, 2027 | 5.83 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 990034.1 | 0.02 | US748149AH49 | 1.31 | Oct 16, 2024 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 989788.89 | 0.02 | US91087BAC46 | 3.47 | Mar 28, 2027 | 4.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 989833.08 | 0.02 | US025816DE69 | 1.77 | May 01, 2026 | 4.99 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 989720.79 | 0.02 | US06051GKJ75 | 3.38 | Feb 04, 2028 | 2.55 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 988313.29 | 0.02 | US013051EH65 | 1.39 | Nov 13, 2024 | 1.88 |
SPRINT LLC | Industrial | Fixed Income | 987655.93 | 0.02 | US85207UAH86 | 0.96 | Jun 15, 2024 | 7.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 987687.48 | 0.02 | US46647PCK03 | 1.04 | Jun 23, 2025 | 0.97 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 986511.9 | 0.02 | US6174467X10 | 2.3 | Nov 24, 2025 | 5.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 985670.0 | 0.02 | US12802D2M77 | 4.48 | May 24, 2028 | 3.75 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 984351.67 | 0.02 | XS2441287773 | 3.19 | Feb 24, 2027 | 7.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 984616.24 | 0.02 | US61744YAK47 | 3.67 | Jul 22, 2028 | 3.59 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 984389.3 | 0.02 | US378272BK30 | 4.26 | May 08, 2028 | 5.4 |
AMGEN INC | Industrial | Fixed Income | 983966.38 | 0.02 | US031162DM91 | 1.63 | Mar 02, 2025 | 5.25 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 984079.88 | 0.02 | US806854AK11 | 4.36 | May 15, 2028 | 4.5 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 981279.01 | 0.02 | US26078JAC45 | 2.22 | Nov 15, 2025 | 4.49 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 978777.19 | 0.02 | US471048AR97 | 2.47 | Jan 21, 2026 | 2.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 976875.57 | 0.02 | US172967LP48 | 3.67 | Jul 24, 2028 | 3.67 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 976871.73 | 0.02 | US666807BM30 | 1.49 | Jan 15, 2025 | 2.93 |
ORACLE CORPORATION | Industrial | Fixed Income | 974337.59 | 0.02 | US68389XAU90 | 1.01 | Jul 08, 2024 | 3.4 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 973502.43 | 0.02 | US075887CQ08 | 4.09 | Feb 13, 2028 | 4.69 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 973123.78 | 0.02 | US465410BX58 | 1.31 | Oct 17, 2024 | 2.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 969143.81 | 0.02 | US06051GHY89 | 1.63 | Feb 13, 2026 | 2.02 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 968816.26 | 0.02 | US715638AS19 | 1.92 | Jul 21, 2025 | 7.35 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 968822.22 | 0.02 | US900123CW86 | 1.37 | Nov 14, 2024 | 5.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 968127.82 | 0.02 | US404280DQ93 | 2.15 | Nov 03, 2026 | 7.34 |
KFW | Agency | Fixed Income | 968324.43 | 0.02 | US500769JW52 | 4.21 | Feb 15, 2028 | 3.75 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 967454.58 | 0.02 | XS1402929746 | 2.74 | May 03, 2026 | 3.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 965138.33 | 0.02 | US900123CZ18 | 2.16 | Oct 14, 2025 | 6.38 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 964662.22 | 0.02 | XS2125308085 | 1.78 | Apr 16, 2025 | 2.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 964297.6 | 0.02 | US110122CM85 | 1.08 | Jul 26, 2024 | 2.9 |
FHMS_K053 A2 | CMBS | Fixed Income | 961054.37 | 0.02 | US3137BN6G42 | 2.05 | Dec 25, 2025 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 960333.28 | 0.02 | US65339KCH14 | 3.61 | Jul 15, 2027 | 4.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 959338.52 | 0.02 | US89788MAL63 | 3.97 | Jan 26, 2029 | 4.87 |
TRANSDIGM INC | Industrial | Fixed Income | 956878.93 | 0.02 | US893647BL01 | 2.97 | Nov 15, 2027 | 5.5 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 956278.71 | 0.02 | US00751YAJ55 | 4.05 | Mar 09, 2028 | 5.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 955752.5 | 0.02 | US68389XBS36 | 1.37 | Nov 15, 2024 | 2.95 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 954854.41 | 0.02 | US22535WAG24 | 1.93 | Jun 16, 2026 | 1.91 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 954350.9 | 0.02 | US89788MAD48 | 2.61 | Mar 02, 2027 | 1.27 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 953793.13 | 0.02 | US585270AC58 | 4.29 | Apr 26, 2048 | 5.1 |
VIATRIS INC | Industrial | Fixed Income | 953426.26 | 0.02 | US62854AAN46 | 2.7 | Jun 15, 2026 | 3.95 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 952376.9 | 0.02 | US05964HAS40 | 3.69 | Aug 18, 2027 | 5.29 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 952377.83 | 0.02 | US50048MCS70 | 1.0 | Jun 19, 2024 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 951294.69 | 0.02 | US95000U3C57 | 2.03 | Aug 15, 2026 | 4.54 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 949024.0 | 0.02 | US084659AT88 | 1.72 | Apr 15, 2025 | 4.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 946806.21 | 0.02 | US38148LAE65 | 1.77 | May 22, 2025 | 3.75 |
LENNAR CORPORATION | Industrial | Fixed Income | 946339.66 | 0.02 | US526057CD41 | 3.82 | Nov 29, 2027 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 945637.64 | 0.02 | US459200JG74 | 2.53 | Feb 19, 2026 | 3.45 |
FISERV INC | Industrial | Fixed Income | 943885.81 | 0.02 | US337738AS78 | 1.02 | Jul 01, 2024 | 2.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 943865.25 | 0.02 | US404280CM98 | 1.92 | May 24, 2027 | 1.59 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 940977.95 | 0.02 | US06368D3S13 | 1.87 | Jun 07, 2025 | 3.7 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 937970.5 | 0.02 | US136385AX99 | 3.58 | Jun 01, 2027 | 3.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 937579.58 | 0.02 | US404280CG21 | 1.91 | Jun 04, 2026 | 2.1 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 937472.6 | 0.02 | US071813CL19 | 3.44 | Feb 01, 2027 | 1.92 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 936835.61 | 0.02 | US38141GWV21 | 4.3 | Apr 23, 2029 | 3.81 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 935900.06 | 0.02 | US15135BAR24 | 3.31 | Dec 15, 2027 | 4.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 935265.64 | 0.02 | US298785GS94 | 1.62 | Feb 10, 2025 | 1.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 933663.25 | 0.02 | US31418ECV02 | 4.77 | Apr 01, 2037 | 2.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 931790.27 | 0.02 | US639057AG33 | 2.18 | Nov 10, 2026 | 7.47 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 929758.77 | 0.02 | US3140QBW202 | 3.8 | Sep 01, 2034 | 3.0 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 928278.66 | 0.02 | US96122FAA57 | 4.11 | Feb 15, 2028 | 4.9 |
BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 927886.67 | 0.02 | US06675QAB95 | 3.63 | Jul 27, 2027 | 5.0 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 927926.57 | 0.02 | US05578AAY47 | 4.01 | Jan 18, 2028 | 5.13 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 927660.56 | 0.02 | XS2185864738 | 1.95 | Jun 10, 2025 | 0.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 926679.58 | 0.02 | US471048CJ53 | 2.04 | Jul 15, 2025 | 0.63 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 925679.61 | 0.02 | US46590XAG16 | 4.02 | Feb 01, 2028 | 5.13 |
WALT DISNEY CO | Industrial | Fixed Income | 925062.34 | 0.02 | US254687FK79 | 1.19 | Aug 30, 2024 | 1.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 924467.13 | 0.02 | US46647PAM86 | 4.11 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 923800.96 | 0.02 | US46647PBF27 | 1.3 | Oct 15, 2025 | 2.3 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 924083.69 | 0.02 | US46647PDE34 | 0.98 | Jun 14, 2025 | 3.85 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 923045.86 | 0.02 | US22535WAD92 | 1.27 | Oct 04, 2024 | 3.25 |
WFCM_16-C35 A4 | CMBS | Fixed Income | 920595.18 | 0.02 | US95000FAT30 | 2.59 | Jul 15, 2048 | 2.93 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 919810.4 | 0.02 | US676167CA51 | 1.63 | Feb 12, 2025 | 1.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 916632.36 | 0.02 | US110122CN68 | 2.75 | Jun 15, 2026 | 3.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 910804.67 | 0.02 | US606822CH58 | 1.05 | Jul 18, 2025 | 4.79 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 909580.05 | 0.02 | US04686JAA97 | 4.02 | Jan 12, 2028 | 4.13 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 907012.71 | 0.02 | US748149AJ05 | 2.72 | Apr 20, 2026 | 2.5 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 906232.64 | 0.02 | US50066RAM88 | 2.26 | Oct 05, 2025 | 0.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 905721.61 | 0.02 | US65339KBL35 | 1.18 | Sep 01, 2024 | 4.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 903295.0 | 0.02 | US900123CV04 | 1.11 | Aug 10, 2024 | 6.35 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 902661.47 | 0.02 | US66989HAJ77 | 2.25 | Nov 20, 2025 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 901630.88 | 0.02 | US404280BK42 | 3.37 | Mar 13, 2028 | 4.04 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 901624.25 | 0.02 | US842434CW01 | 3.56 | Apr 15, 2027 | 2.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 900456.04 | 0.02 | US61747YET82 | 1.94 | Jul 17, 2026 | 4.68 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 898974.72 | 0.02 | US86562MAR16 | 3.73 | Jul 12, 2027 | 3.36 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 898769.62 | 0.02 | US515110BX12 | 1.92 | May 27, 2025 | 0.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 897933.97 | 0.02 | US3133L8HW88 | 4.66 | Jun 01, 2036 | 2.0 |
BMARK_20-B21 A2 | CMBS | Fixed Income | 896540.13 | 0.02 | US08163LAC37 | 2.03 | Dec 17, 2053 | 1.74 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 895246.97 | 0.02 | US68323ADP66 | 2.74 | Apr 27, 2026 | 2.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 894508.61 | 0.02 | US29874QEE08 | 1.63 | Feb 13, 2025 | 1.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 894271.48 | 0.02 | US025816CY33 | 1.98 | Aug 01, 2025 | 3.95 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 893226.68 | 0.02 | US71654QCB68 | 2.76 | Aug 04, 2026 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 891774.12 | 0.02 | US38141GVR28 | 2.22 | Oct 21, 2025 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 888705.0 | 0.02 | US46647PBA30 | 2.44 | Jan 29, 2027 | 3.96 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 887138.18 | 0.02 | US68323AFF66 | 2.84 | Jun 15, 2026 | 2.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 886992.55 | 0.02 | US38141GWQ36 | 1.25 | Sep 29, 2025 | 3.27 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 885920.84 | 0.02 | US47109LAF13 | 3.67 | May 25, 2027 | 3.25 |
CD_16-CD2 A3 | CMBS | Fixed Income | 884372.65 | 0.02 | US12515ABD19 | 2.18 | Nov 10, 2049 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 883917.57 | 0.02 | US46625HRV41 | 3.05 | Oct 01, 2026 | 2.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 882687.11 | 0.02 | US341081FZ53 | 1.71 | Apr 01, 2025 | 2.85 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 881590.7 | 0.02 | US404280CE72 | 1.37 | Nov 07, 2025 | 2.63 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 881281.29 | 0.02 | US654744AC50 | 3.8 | Sep 17, 2027 | 4.34 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 879459.17 | 0.02 | US225433AR25 | 2.64 | Apr 17, 2026 | 4.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 879429.36 | 0.02 | US46647PCH73 | 0.98 | Jun 01, 2025 | 0.82 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 879139.19 | 0.02 | US91324PEC23 | 2.83 | May 15, 2026 | 1.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 878599.12 | 0.02 | US302154BT59 | 1.55 | Jan 21, 2025 | 2.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 878012.9 | 0.02 | US172967KG57 | 2.42 | Jan 12, 2026 | 3.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 878146.66 | 0.02 | US06738EBL83 | 1.82 | May 07, 2026 | 2.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 876853.47 | 0.02 | US06738EBY05 | 3.54 | Aug 09, 2028 | 5.5 |
PEPSICO INC | Industrial | Fixed Income | 875895.47 | 0.02 | US713448EQ79 | 1.69 | Mar 19, 2025 | 2.25 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 875287.63 | 0.02 | US853254CS76 | 3.78 | Jan 09, 2029 | 6.3 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 869803.72 | 0.02 | US902613AR96 | 1.1 | Aug 05, 2025 | 4.49 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 870176.9 | 0.02 | US66815L2L29 | 2.61 | Apr 06, 2026 | 4.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 869668.28 | 0.02 | US6174468J17 | 1.08 | Jul 22, 2025 | 2.72 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 869292.87 | 0.02 | US94974BGP94 | 2.18 | Sep 29, 2025 | 3.55 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 869288.12 | 0.02 | US55279HAW07 | 4.04 | Jan 27, 2028 | 4.7 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 868713.5 | 0.02 | US15089QAM69 | 3.5 | Jul 15, 2027 | 6.17 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 867800.38 | 0.02 | US606822BS23 | 2.03 | Jul 17, 2025 | 1.41 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 867566.83 | 0.02 | US09659W2L77 | 1.89 | Jun 09, 2026 | 2.22 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 865328.35 | 0.02 | US15089QAR56 | 1.01 | Jul 05, 2024 | 5.9 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 864422.15 | 0.02 | US958102AM75 | 2.41 | Feb 15, 2026 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 862874.22 | 0.02 | US913017DD80 | 1.99 | Aug 16, 2025 | 3.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 860597.91 | 0.02 | US172967LD18 | 3.22 | Jan 10, 2028 | 3.89 |
EMD FINANCE LLC 144A | Industrial | Fixed Income | 860267.05 | 0.02 | US26867LAL45 | 1.63 | Mar 19, 2025 | 3.25 |
AMAZON.COM INC | Industrial | Fixed Income | 859507.51 | 0.02 | US023135CP90 | 4.0 | Dec 01, 2027 | 4.55 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 858728.75 | 0.02 | US105756BX78 | 2.58 | Apr 07, 2026 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 857398.77 | 0.02 | US3140XDX848 | 4.77 | Dec 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 856015.76 | 0.02 | US61747YER27 | 3.48 | Apr 20, 2028 | 4.21 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 853834.94 | 0.02 | US6174468C63 | 1.99 | Jul 23, 2025 | 4.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 850286.64 | 0.02 | US24703TAE64 | 2.94 | Oct 01, 2026 | 4.9 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 849186.7 | 0.02 | US06738EAP07 | 2.69 | May 12, 2026 | 5.2 |
MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 849100.42 | 0.02 | US60687YAD13 | 2.67 | Apr 12, 2026 | 3.48 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 849246.4 | 0.02 | US29379VBN29 | 2.63 | Aug 16, 2077 | 5.25 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 848712.51 | 0.02 | US1248EPBX05 | 3.6 | Feb 01, 2028 | 5.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 846260.47 | 0.02 | US694308JP35 | 2.4 | Jan 01, 2026 | 3.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 845764.46 | 0.02 | US459058DX80 | 1.42 | Nov 25, 2024 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 845561.88 | 0.02 | US38141GXM13 | 2.42 | Dec 09, 2026 | 1.09 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 843108.74 | 0.02 | US60871RAG56 | 2.84 | Jul 15, 2026 | 3.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 843477.92 | 0.02 | US65339KCG31 | 1.89 | Jun 20, 2025 | 4.45 |
APPLE INC | Industrial | Fixed Income | 842806.4 | 0.02 | US037833EC07 | 4.43 | Feb 08, 2028 | 1.2 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 842229.36 | 0.02 | US172967NL16 | 1.68 | Mar 17, 2026 | 3.29 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 841916.83 | 0.02 | US404280CJ69 | 1.8 | Apr 18, 2026 | 1.65 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 841811.91 | 0.02 | US22411VAU26 | 3.15 | Sep 09, 2026 | 0.88 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 841397.98 | 0.02 | US225401AT54 | 2.53 | Feb 02, 2027 | 1.3 |
UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 841291.6 | 0.02 | US902674YH70 | 2.88 | Jun 01, 2026 | 1.25 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 840870.88 | 0.02 | US50077LAD82 | 2.76 | Jun 01, 2026 | 3.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 839193.75 | 0.02 | US00774MAB19 | 3.68 | Jul 21, 2027 | 3.65 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 838351.5 | 0.02 | US701094AQ75 | 0.98 | Jun 15, 2024 | 3.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 837785.45 | 0.02 | US86562MCA62 | 2.0 | Jul 08, 2025 | 1.47 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 835990.22 | 0.02 | XS1324931895 | 2.35 | Jan 26, 2026 | 7.0 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 835533.16 | 0.02 | US09659W2T04 | 3.33 | Jan 20, 2028 | 2.59 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 834866.03 | 0.02 | US92343VFS88 | 2.38 | Nov 20, 2025 | 0.85 |
P & O PRINCESS CRUISES PLC | Industrial | Fixed Income | 834850.31 | 0.02 | US693070AD69 | 3.43 | Jun 01, 2027 | 7.88 |
TARGET CORPORATION | Industrial | Fixed Income | 831822.01 | 0.02 | US87612EBL92 | 1.77 | Apr 15, 2025 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 831750.15 | 0.02 | US404280DF39 | 3.46 | Jun 09, 2028 | 4.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 828754.03 | 0.02 | US126650DM98 | 4.0 | Aug 21, 2027 | 1.3 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 828781.51 | 0.02 | US68329AAK43 | 3.18 | Sep 21, 2026 | 0.88 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 827729.24 | 0.02 | US29379VBE20 | 1.5 | Feb 15, 2025 | 3.75 |
JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 827536.0 | 0.02 | XS1319820897 | 2.51 | Mar 24, 2026 | 6.88 |
INTEL CORPORATION | Industrial | Fixed Income | 827275.95 | 0.02 | US458140CE86 | 4.07 | Feb 10, 2028 | 4.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 826860.33 | 0.02 | US20030NBY67 | 3.29 | Feb 01, 2027 | 3.3 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 825916.27 | 0.02 | US85325WAA62 | 1.57 | Jan 30, 2026 | 2.82 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 825748.25 | 0.02 | US38141GWB66 | 2.98 | Jan 26, 2027 | 3.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 825529.58 | 0.02 | US718172CV91 | 3.92 | Nov 17, 2027 | 5.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 825610.38 | 0.02 | US471048AT53 | 2.72 | Apr 20, 2026 | 2.38 |
MSC_19-L3 AS | CMBS | Fixed Income | 825797.98 | 0.02 | US61691UBH14 | 5.49 | Nov 18, 2052 | 3.49 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 825131.33 | 0.02 | US853254CQ11 | 2.29 | Jan 09, 2027 | 6.17 |
DTE ENERGY COMPANY | Utility | Fixed Income | 824715.17 | 0.02 | US233331BD84 | 1.34 | Nov 01, 2024 | 4.22 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 823706.7 | 0.02 | US38143U8H71 | 2.45 | Feb 25, 2026 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 822721.62 | 0.02 | US3132CWYG31 | 4.47 | Jul 01, 2037 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 821962.12 | 0.02 | US61747YEZ43 | 2.41 | Jan 28, 2027 | 5.05 |
AT&T INC | Industrial | Fixed Income | 821071.91 | 0.02 | US00206RKG64 | 4.36 | Feb 01, 2028 | 1.65 |
EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 819788.13 | 0.02 | US29881WAC64 | 1.23 | Sep 11, 2024 | 1.38 |
AMAZON.COM INC | Industrial | Fixed Income | 819175.07 | 0.02 | US023135CF19 | 3.53 | Apr 13, 2027 | 3.3 |
DELTA AIR LINES INC 144A | Industrial | Fixed Income | 818610.47 | 0.02 | US247361ZX93 | 1.76 | May 01, 2025 | 7.0 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 817814.22 | 0.02 | USY20721BN86 | 2.37 | Jan 08, 2026 | 4.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 818158.75 | 0.02 | XS2577134401 | 4.05 | Jan 18, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 817108.7 | 0.02 | US025816CS64 | 3.48 | Mar 04, 2027 | 2.55 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 816726.83 | 0.02 | US225401AM02 | 1.23 | Sep 11, 2025 | 2.59 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 816165.14 | 0.02 | US06738ECD58 | 3.68 | Nov 02, 2028 | 7.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 815651.79 | 0.02 | US06406RBA41 | 3.42 | Jan 26, 2027 | 2.05 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 815873.4 | 0.02 | US36264FAK75 | 3.47 | Mar 24, 2027 | 3.38 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 815230.79 | 0.02 | US65558RAC34 | 2.14 | Sep 22, 2025 | 4.75 |
APPLE INC | Industrial | Fixed Income | 814914.84 | 0.02 | US037833DF47 | 1.48 | Jan 13, 2025 | 2.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 813456.64 | 0.02 | US56501RAC07 | 2.54 | Mar 04, 2026 | 4.15 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 812824.64 | 0.02 | US404280DA42 | 1.66 | Mar 10, 2026 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 812727.03 | 0.02 | US594918BR43 | 2.93 | Aug 08, 2026 | 2.4 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 812047.15 | 0.02 | US045054AF03 | 3.12 | Aug 15, 2027 | 4.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 812056.77 | 0.02 | US82620KAZ66 | 2.66 | Mar 11, 2026 | 1.2 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 810356.47 | 0.02 | US205887CF79 | 4.18 | Nov 01, 2027 | 1.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 810244.34 | 0.02 | US82620KAE38 | 1.88 | May 27, 2025 | 3.25 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 809423.0 | 0.02 | XS1750113661 | 3.97 | Jan 17, 2028 | 5.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 808343.25 | 0.02 | US12543DBC39 | 1.96 | Mar 15, 2026 | 8.0 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 808000.5 | 0.02 | US026874DQ70 | 1.95 | Jun 30, 2025 | 2.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 808120.0 | 0.02 | USM88269US88 | 3.56 | Sep 24, 2027 | 8.6 |
CONNECT FINCO SARL 144A | Industrial | Fixed Income | 807673.35 | 0.02 | US20752TAA25 | 2.07 | Oct 01, 2026 | 6.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 806627.58 | 0.02 | US075887BW84 | 3.6 | Jun 06, 2027 | 3.7 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 806508.27 | 0.02 | US83367TBJ79 | 1.75 | Apr 14, 2025 | 4.25 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 805313.17 | 0.02 | US75625QAE98 | 3.66 | Jun 26, 2027 | 3.0 |
AMGEN INC | Industrial | Fixed Income | 805495.83 | 0.02 | US031162CT53 | 3.46 | Feb 21, 2027 | 2.2 |
DISH DBS CORP 144A | Industrial | Fixed Income | 804749.17 | 0.02 | US25470XBE40 | 3.13 | Dec 01, 2026 | 5.25 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 804012.44 | 0.02 | US836205AR58 | 2.09 | Sep 16, 2025 | 5.88 |
BORGWARNER INC | Industrial | Fixed Income | 804158.16 | 0.02 | US099724AL02 | 3.73 | Jul 01, 2027 | 2.65 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 802133.0 | 0.02 | USY20721BG36 | 1.51 | Jan 15, 2025 | 4.13 |
CVS HEALTH CORP | Industrial | Fixed Income | 801005.44 | 0.02 | US126650CU24 | 2.77 | Jun 01, 2026 | 2.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 801422.72 | 0.02 | US22822VBA89 | 3.97 | Jan 11, 2028 | 5.0 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 800302.67 | 0.02 | US3135G0U433 | 0.26 | Sep 12, 2023 | 2.88 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 796551.0 | 0.02 | US91086QBG29 | 2.43 | Jan 21, 2026 | 4.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 796893.05 | 0.02 | US89115A2H42 | 3.81 | Sep 15, 2027 | 4.69 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 796207.12 | 0.02 | US09659W2D51 | 1.51 | Jan 09, 2025 | 3.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 795633.41 | 0.02 | US539439AV19 | 1.58 | Feb 05, 2026 | 2.44 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 795003.73 | 0.02 | US251526CB33 | 1.39 | Nov 26, 2025 | 3.96 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 795036.72 | 0.02 | US844741BJ60 | 1.75 | May 04, 2025 | 5.25 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 794282.89 | 0.02 | US71567RAH93 | 3.47 | Mar 29, 2027 | 4.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 794169.0 | 0.02 | US251526CE71 | 2.34 | Nov 24, 2026 | 2.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 793858.14 | 0.02 | US89115A2C54 | 3.58 | Jun 08, 2027 | 4.11 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 792352.0 | 0.02 | US71567RAU05 | 3.64 | Jun 06, 2027 | 4.4 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 790652.86 | 0.02 | US46647PCW41 | 3.41 | Feb 24, 2028 | 2.95 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 789058.45 | 0.02 | US58769JAG22 | 4.24 | Mar 30, 2028 | 4.8 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 788580.42 | 0.02 | US254709AL28 | 1.6 | Mar 04, 2025 | 3.75 |
D R HORTON INC | Industrial | Fixed Income | 788345.68 | 0.02 | US23331ABQ13 | 3.22 | Oct 15, 2026 | 1.3 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 788060.78 | 0.02 | US718286AP29 | 1.6 | Mar 16, 2025 | 10.63 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 785375.21 | 0.02 | US00774MAN56 | 1.86 | Jul 15, 2025 | 6.5 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 784961.78 | 0.02 | XS2155352151 | 1.77 | Apr 16, 2025 | 3.4 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 784275.98 | 0.02 | US05964HAL96 | 2.67 | Mar 25, 2026 | 1.85 |
KINDER MORGAN INC | Industrial | Fixed Income | 783093.78 | 0.02 | US49456BAF85 | 1.77 | Jun 01, 2025 | 4.3 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 781390.0 | 0.02 | US07274EAG89 | 1.28 | Oct 08, 2024 | 3.38 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 781066.3 | 0.02 | US16412XAC92 | 1.33 | Mar 31, 2025 | 5.88 |
COCA-COLA CO | Industrial | Fixed Income | 780515.93 | 0.02 | US191216CL26 | 1.21 | Sep 06, 2024 | 1.75 |
APPLE INC | Industrial | Fixed Income | 779907.45 | 0.02 | US037833BG48 | 1.84 | May 13, 2025 | 3.2 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 779420.67 | 0.02 | US010392FY91 | 3.81 | Sep 01, 2027 | 3.75 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 778677.11 | 0.02 | USG21184AB52 | 1.78 | Apr 23, 2025 | 4.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 778771.67 | 0.02 | US65339KCF57 | 0.98 | Jun 20, 2024 | 4.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 778448.1 | 0.02 | US404280AU33 | 2.05 | Aug 18, 2025 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 777470.57 | 0.02 | US46625HRY89 | 3.29 | Feb 01, 2028 | 3.78 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 777011.11 | 0.02 | US12634MAB63 | 1.82 | May 05, 2025 | 3.5 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 776707.6 | 0.02 | XS1969593356 | 2.63 | Apr 03, 2026 | 3.85 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 776784.42 | 0.02 | US771196BT89 | 1.67 | Mar 10, 2025 | 2.13 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 775214.18 | 0.02 | US62922LAA61 | 1.86 | Feb 01, 2026 | 7.5 |
ALPHABET INC | Industrial | Fixed Income | 773415.14 | 0.02 | US02079KAH05 | 2.13 | Aug 15, 2025 | 0.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 773302.89 | 0.02 | US808513BF16 | 2.67 | Mar 11, 2026 | 0.9 |
FISERV INC | Industrial | Fixed Income | 772931.67 | 0.02 | US337738BD90 | 4.07 | Mar 02, 2028 | 5.45 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 772935.19 | 0.02 | US03040WAL90 | 1.56 | Mar 01, 2025 | 3.4 |
NISOURCE INC | Utility | Fixed Income | 772785.15 | 0.02 | US65473PAK12 | 2.12 | Aug 15, 2025 | 0.95 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 771651.56 | 0.02 | XS2159975619 | 2.26 | Oct 22, 2025 | 2.9 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 771907.07 | 0.02 | US002824BB55 | 1.6 | Mar 15, 2025 | 2.95 |
TYSON FOODS INC | Industrial | Fixed Income | 771697.22 | 0.02 | US902494BJ16 | 2.48 | Mar 01, 2026 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 770751.6 | 0.02 | US13607H6M92 | 2.02 | Aug 04, 2025 | 3.94 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 770868.72 | 0.02 | US20271RAQ39 | 1.49 | Jan 10, 2025 | 5.08 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 770341.71 | 0.02 | US89115A2J08 | 1.21 | Sep 13, 2024 | 4.29 |
MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 768930.21 | 0.02 | US599191AA16 | 1.38 | Jun 20, 2027 | 6.5 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 768990.98 | 0.02 | US88033GCZ19 | 1.6 | Jan 01, 2026 | 4.88 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 767861.33 | 0.02 | US500630CJ53 | 2.44 | Jan 13, 2026 | 3.0 |
BAT INTERNATIONAL FINANCE PLC 144A | Industrial | Fixed Income | 767854.46 | 0.02 | US05530QAK67 | 1.89 | Jun 15, 2025 | 3.95 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 766771.76 | 0.02 | US06738ECC75 | 2.14 | Nov 02, 2026 | 7.33 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 764537.67 | 0.02 | US78466CAC01 | 2.76 | Sep 30, 2027 | 5.5 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 764692.65 | 0.02 | US05565EBK01 | 1.7 | Apr 09, 2025 | 3.9 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 763923.56 | 0.02 | XS1395523779 | 2.73 | Apr 26, 2026 | 2.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 764138.79 | 0.02 | US06368LGV27 | 4.0 | Feb 01, 2028 | 5.2 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 763446.0 | 0.02 | US302154DB24 | 1.62 | Feb 12, 2025 | 1.88 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 762842.67 | 0.02 | XS1551355149 | 3.28 | Jan 24, 2027 | 4.25 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 762136.69 | 0.02 | US46647PCV67 | 1.65 | Feb 24, 2026 | 2.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 760421.33 | 0.02 | US718286CC97 | 4.24 | Feb 01, 2028 | 3.0 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 759780.0 | 0.02 | XS2124982971 | 1.66 | Feb 26, 2025 | 1.81 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 758987.48 | 0.02 | US036752AJ29 | 1.53 | Jan 15, 2025 | 2.38 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 756838.89 | 0.02 | US900123CX69 | 1.66 | Mar 13, 2025 | 4.25 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 756661.11 | 0.02 | US15089QAL86 | 1.65 | Mar 15, 2025 | 6.05 |
DANONE SA 144A | Industrial | Fixed Income | 756738.62 | 0.02 | US23636TAE01 | 3.13 | Nov 02, 2026 | 2.95 |
AMAZON.COM INC | Industrial | Fixed Income | 756558.61 | 0.02 | US023135CE44 | 1.77 | Apr 13, 2025 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 756256.44 | 0.02 | US404280DR76 | 3.7 | Nov 03, 2028 | 7.39 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 754928.77 | 0.02 | US37045XDW39 | 3.41 | Apr 09, 2027 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 754420.01 | 0.02 | US20030NBN03 | 1.98 | Aug 15, 2025 | 3.38 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 754258.28 | 0.02 | US00131LAN55 | 3.82 | Oct 25, 2027 | 5.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 754270.23 | 0.02 | US3140J6C214 | 1.9 | Oct 01, 2031 | 2.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 753483.1 | 0.02 | US961214FK48 | 3.94 | Nov 18, 2027 | 5.46 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 753667.78 | 0.02 | US21871XAD12 | 3.49 | Apr 05, 2027 | 3.65 |
INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | Fixed Income | 752805.08 | 0.02 | XS2059665443 | 1.27 | Oct 02, 2024 | 1.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 752628.1 | 0.02 | US961214ER00 | 2.89 | Jun 03, 2026 | 1.15 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 752526.69 | 0.02 | US55903VAZ67 | 1.68 | Mar 15, 2025 | 3.64 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 751398.56 | 0.02 | US808513CD58 | 4.2 | May 19, 2029 | 5.64 |
US BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 751382.83 | 0.02 | US90331HPL14 | 1.55 | Jan 21, 2025 | 2.05 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 750816.7 | 0.02 | US639057AJ71 | 2.45 | Mar 02, 2027 | 5.85 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 750702.37 | 0.02 | US46115HAT41 | 0.99 | Jun 26, 2024 | 5.02 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 749897.3 | 0.02 | US13645RBD52 | 1.44 | Dec 02, 2024 | 1.35 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 749414.31 | 0.02 | US90932LAG23 | 2.53 | Apr 15, 2026 | 4.38 |
LOWES COMPANIES INC | Industrial | Fixed Income | 749344.47 | 0.02 | US548661DP97 | 3.56 | May 03, 2027 | 3.1 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 748061.77 | 0.02 | US68902VAH06 | 1.76 | Apr 05, 2025 | 2.06 |
CITIGROUP INC | Financial Institutions | Fixed Income | 747002.67 | 0.02 | US172967LS86 | 3.94 | Oct 27, 2028 | 3.52 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 746992.75 | 0.02 | US78016EZQ33 | 2.78 | Apr 27, 2026 | 1.2 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 746335.33 | 0.02 | US302154CC16 | 2.81 | May 26, 2026 | 2.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 746376.88 | 0.02 | US345397B280 | 2.3 | Nov 13, 2025 | 3.38 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 746354.52 | 0.02 | US24703DBJ90 | 4.01 | Feb 01, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 743856.2 | 0.02 | US89236TKF11 | 2.07 | Aug 18, 2025 | 3.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 743732.72 | 0.02 | US718172CY31 | 2.47 | Feb 13, 2026 | 4.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 742701.39 | 0.02 | US91159HJF82 | 3.6 | Jul 22, 2028 | 4.55 |
GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 742765.06 | 0.02 | US36267VAC72 | 2.22 | Nov 15, 2025 | 5.6 |
KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 742315.33 | 0.02 | XS2181972568 | 1.93 | Jun 03, 2025 | 1.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 742518.59 | 0.02 | US89114QCA40 | 0.97 | Jun 12, 2024 | 2.65 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 741688.6 | 0.02 | US826200AD92 | 2.85 | Aug 17, 2026 | 6.13 |
WALT DISNEY CO | Industrial | Fixed Income | 741305.18 | 0.02 | US254687FV35 | 2.49 | Jan 13, 2026 | 1.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 741290.64 | 0.02 | US172967HB08 | 2.1 | Sep 13, 2025 | 5.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 741127.35 | 0.02 | US842587CV72 | 2.78 | Jul 01, 2026 | 3.25 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 740615.12 | 0.02 | US83368RBG65 | 1.55 | Jan 21, 2026 | 2.23 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 739910.92 | 0.02 | US960386AL46 | 3.15 | Nov 15, 2026 | 3.45 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 737211.18 | 0.02 | US69867DAC20 | 1.22 | May 15, 2027 | 8.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 736248.89 | 0.02 | USG82016AR01 | 2.48 | Jan 08, 2026 | 1.45 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 735213.33 | 0.02 | XS2326957227 | 2.71 | Apr 09, 2026 | 2.0 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 731584.0 | 0.02 | XS2294493544 | 2.58 | Feb 10, 2026 | 1.26 |
MASTERCARD INC | Industrial | Fixed Income | 731670.09 | 0.02 | US57636QAW42 | 4.15 | Mar 09, 2028 | 4.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 730091.54 | 0.02 | US961214CX95 | 2.77 | May 13, 2026 | 2.85 |
EXXON MOBIL CORP | Industrial | Fixed Income | 728611.88 | 0.02 | US30231GAF90 | 1.6 | Mar 06, 2025 | 2.71 |
CITIGROUP INC | Financial Institutions | Fixed Income | 728142.73 | 0.02 | US172967KJ96 | 2.54 | Mar 09, 2026 | 4.6 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 727181.51 | 0.02 | US65535HAP47 | 1.54 | Jan 16, 2025 | 2.65 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 726497.54 | 0.02 | US94974BGH78 | 1.62 | Feb 19, 2025 | 3.0 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 726381.1 | 0.02 | US110709AD48 | 1.27 | Sep 27, 2024 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 725216.69 | 0.02 | US89236TKG93 | 1.23 | Sep 20, 2024 | 4.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 724828.09 | 0.02 | US780082AD52 | 2.43 | Jan 27, 2026 | 4.65 |
HCA INC | Industrial | Fixed Income | 724052.18 | 0.02 | US404119BU21 | 3.15 | Feb 15, 2027 | 4.5 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 723548.09 | 0.02 | US05530QAN07 | 2.68 | Mar 25, 2026 | 1.67 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 723331.79 | 0.02 | US74977RDK77 | 2.59 | Feb 24, 2027 | 1.11 |
ORGANON & CO 144A | Industrial | Fixed Income | 723172.0 | 0.02 | US68622TAA97 | 4.05 | Apr 30, 2028 | 4.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 722653.06 | 0.02 | US05401AAR23 | 4.13 | Nov 18, 2027 | 2.53 |
HCA INC | Industrial | Fixed Income | 721798.01 | 0.02 | US404119BQ19 | 1.74 | Apr 15, 2025 | 5.25 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 721224.38 | 0.02 | XS2084424493 | 1.44 | Dec 03, 2024 | 1.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 721263.79 | 0.02 | US89352HBB42 | 1.32 | Oct 12, 2024 | 1.0 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 721279.52 | 0.02 | US6325C0DZ10 | 1.55 | Jan 12, 2025 | 1.39 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 718946.03 | 0.02 | US830867AA59 | 1.17 | Oct 20, 2025 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 718284.69 | 0.02 | US24422EVK27 | 2.53 | Jan 15, 2026 | 0.7 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 718005.0 | 0.02 | US61747YEM30 | 1.62 | Feb 18, 2026 | 2.63 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 717860.29 | 0.02 | US06675FAZ09 | 2.41 | Jan 26, 2026 | 4.93 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 717010.18 | 0.02 | US22411VAM00 | 1.68 | Mar 04, 2025 | 1.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 716596.27 | 0.02 | US70450YAC75 | 1.26 | Oct 01, 2024 | 2.4 |
ASTRAZENECA PLC | Industrial | Fixed Income | 715696.26 | 0.02 | US046353AV09 | 2.75 | Apr 08, 2026 | 0.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 715501.98 | 0.02 | US14040HCS22 | 3.45 | May 10, 2028 | 4.93 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 715188.82 | 0.02 | US22550L2G55 | 3.04 | Aug 07, 2026 | 1.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 713294.96 | 0.02 | US89788MAH51 | 1.98 | Jul 28, 2026 | 4.26 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 712974.2 | 0.02 | US225401AY40 | 1.89 | Jul 15, 2026 | 6.37 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 712397.08 | 0.02 | US00205GAB32 | 1.6 | Mar 23, 2025 | 4.2 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 711929.35 | 0.02 | US693475AY16 | 1.35 | Nov 01, 2024 | 2.2 |
CIGNA GROUP | Industrial | Fixed Income | 711890.61 | 0.02 | US125523CB40 | 3.37 | Mar 01, 2027 | 3.4 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 712003.83 | 0.02 | US50048MCW82 | 2.21 | Sep 11, 2025 | 0.38 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 711066.88 | 0.02 | US824348AW63 | 3.61 | Jun 01, 2027 | 3.45 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 707398.8 | 0.02 | US771196BV36 | 3.51 | Mar 10, 2027 | 2.31 |
EVERSOURCE ENERGY | Utility | Fixed Income | 706801.67 | 0.02 | US30040WAR97 | 3.58 | Jul 01, 2027 | 4.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 706693.52 | 0.02 | US3140J7T398 | 3.02 | Apr 01, 2032 | 2.5 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 706264.63 | 0.02 | US225433AC55 | 1.71 | Mar 26, 2025 | 3.75 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 705622.45 | 0.02 | US427028AB18 | 2.86 | May 19, 2026 | 0.75 |
BERRY GLOBAL INC | Industrial | Fixed Income | 705431.43 | 0.02 | US08576PAH47 | 2.49 | Jan 15, 2026 | 1.57 |
NEWELL BRANDS INC | Industrial | Fixed Income | 704846.04 | 0.02 | US651229AW64 | 2.57 | Apr 01, 2026 | 4.7 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 703220.21 | 0.02 | US225401AQ16 | 1.91 | Jun 05, 2026 | 2.19 |
DUKE ENERGY CORP | Utility | Fixed Income | 703018.8 | 0.02 | US26441CBS35 | 4.21 | Mar 15, 2028 | 4.3 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 702937.38 | 0.02 | US097751BT78 | 1.44 | Apr 15, 2027 | 7.88 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 702373.97 | 0.02 | USP3579EBV85 | 3.19 | Jan 25, 2027 | 5.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 702602.22 | 0.02 | US14040HCH66 | 3.19 | Nov 02, 2027 | 1.88 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 702115.57 | 0.02 | US438516CJ30 | 4.08 | Feb 15, 2028 | 4.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 701319.64 | 0.02 | US3140J8ZC06 | 3.02 | Jan 01, 2033 | 2.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 701049.65 | 0.02 | US59217GFB05 | 3.62 | Jun 30, 2027 | 4.4 |
GENERAL MOTORS CO | Industrial | Fixed Income | 700816.93 | 0.02 | US37045VAV27 | 2.08 | Oct 01, 2025 | 6.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 700583.55 | 0.02 | US742718FZ79 | 4.15 | Jan 26, 2028 | 3.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 700370.7 | 0.02 | US89236TKK06 | 2.25 | Nov 10, 2025 | 5.4 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 699955.18 | 0.02 | USP1507SAH06 | 1.75 | Apr 17, 2025 | 5.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 699859.82 | 0.02 | US45866FAT12 | 1.87 | May 23, 2025 | 3.65 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 699011.38 | 0.02 | US38141GZV93 | 1.33 | Nov 01, 2024 | 5.7 |
FNMA | Agency | Fixed Income | 698241.01 | 0.02 | US3135G0V340 | 0.64 | Feb 05, 2024 | 2.5 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 697494.15 | 0.02 | US251526CP29 | 3.18 | Nov 16, 2027 | 2.31 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 696625.13 | 0.02 | US80281LAT26 | 3.75 | Jan 10, 2029 | 6.53 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 696473.99 | 0.02 | US6944PL2E89 | 2.74 | Apr 14, 2026 | 1.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 696409.78 | 0.02 | US71567RAD89 | 1.87 | May 28, 2025 | 4.33 |
UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 696345.4 | 0.02 | US902674YU81 | 1.55 | Jan 13, 2025 | 1.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 694866.55 | 0.02 | US86562MCD02 | 2.51 | Jan 12, 2026 | 0.95 |
HCA INC | Industrial | Fixed Income | 692418.67 | 0.02 | US404119BT57 | 2.47 | Jun 15, 2026 | 5.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 692198.66 | 0.02 | US87264ACA16 | 4.35 | Feb 15, 2028 | 2.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 692321.22 | 0.02 | US14913R2Y27 | 1.51 | Jan 17, 2025 | 4.9 |
HCA INC | Industrial | Fixed Income | 692078.39 | 0.02 | US404119BS74 | 2.16 | Feb 15, 2026 | 5.88 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 691955.69 | 0.02 | US2027A0KD09 | 2.9 | Jun 15, 2026 | 1.13 |
TAOT_21-B A4 | ABS | Fixed Income | 691468.25 | 0.02 | US89190GAD97 | 1.77 | Oct 15, 2026 | 0.53 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 691011.67 | 0.02 | US345397A605 | 1.84 | Jun 16, 2025 | 5.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 691104.36 | 0.02 | US87264ABR59 | 2.47 | Feb 15, 2026 | 2.25 |
MPLX LP | Industrial | Fixed Income | 690851.03 | 0.02 | US55336VBR06 | 2.61 | Mar 01, 2026 | 1.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 690754.74 | 0.02 | US808513BR53 | 2.83 | May 13, 2026 | 1.15 |
BOEING CO | Industrial | Fixed Income | 690067.99 | 0.02 | US097023DA04 | 2.49 | Feb 01, 2026 | 2.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 690081.32 | 0.02 | US14040HCU77 | 1.94 | Jul 24, 2026 | 4.99 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 689529.87 | 0.02 | US37045XDK90 | 2.87 | Jun 10, 2026 | 1.5 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 689122.49 | 0.02 | XS1620176831 | 0.96 | Jun 01, 2024 | 4.4 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 688932.82 | 0.02 | US019576AA51 | 2.37 | Jul 15, 2026 | 6.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 688718.03 | 0.02 | US126650DH04 | 3.45 | Apr 01, 2027 | 3.63 |
BNG BANK NV 144A | Agency | Fixed Income | 688308.0 | 0.02 | US05591F2F61 | 1.32 | Oct 16, 2024 | 1.5 |
KFW | Agency | Fixed Income | 687748.54 | 0.02 | US500769JV79 | 1.16 | Aug 23, 2024 | 3.38 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 687559.14 | 0.02 | US983130AV78 | 1.49 | Mar 01, 2025 | 5.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 686579.01 | 0.02 | US92343VCR33 | 1.29 | Nov 01, 2024 | 3.5 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 685974.33 | 0.02 | USY68856AN67 | 1.69 | Mar 18, 2025 | 3.5 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 685197.9 | 0.02 | US06417XAB73 | 1.54 | Jan 10, 2025 | 1.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 685334.98 | 0.02 | US742718FY05 | 2.44 | Jan 26, 2026 | 4.1 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 685007.44 | 0.02 | US14040HBT14 | 1.33 | Oct 30, 2024 | 3.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 684943.14 | 0.02 | US29278GAL23 | 1.21 | Sep 10, 2024 | 2.65 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 684847.82 | 0.02 | US78016EZM29 | 2.54 | Jan 20, 2026 | 0.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 684358.8 | 0.02 | US02665WEA53 | 1.55 | Jan 13, 2025 | 1.5 |
DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 684036.03 | 0.02 | US23341CAC73 | 2.14 | Oct 09, 2026 | 5.9 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 681066.24 | 0.02 | US06738EBZ79 | 1.96 | Aug 09, 2026 | 5.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 679767.41 | 0.02 | US05971KAE91 | 1.89 | May 28, 2025 | 2.75 |
CIGNA GROUP | Industrial | Fixed Income | 679323.4 | 0.02 | US125523BZ27 | 2.4 | Feb 25, 2026 | 4.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 678703.33 | 0.01 | US80007RAF29 | 1.93 | Aug 08, 2025 | 5.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 678430.0 | 0.01 | US78016FZU10 | 3.85 | Nov 01, 2027 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 678647.39 | 0.01 | US3140XDWS11 | 4.88 | Nov 01, 2036 | 1.5 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 677829.36 | 0.01 | US56585ABH41 | 1.75 | May 01, 2025 | 4.7 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 676673.91 | 0.01 | US052528AL09 | 1.92 | Jul 22, 2030 | 2.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 676452.7 | 0.01 | US40139LBG77 | 3.87 | Oct 28, 2027 | 5.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 675686.49 | 0.01 | US37045XCX21 | 1.91 | Jun 20, 2025 | 2.75 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 675427.98 | 0.01 | US582839AH96 | 2.18 | Nov 15, 2025 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 675121.59 | 0.01 | US46647PCM68 | 1.15 | Aug 09, 2025 | 0.77 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 674810.44 | 0.01 | US225401AF50 | 3.96 | Jan 12, 2029 | 3.87 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 674309.1 | 0.01 | US70450YAG89 | 1.91 | Jun 01, 2025 | 1.65 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 673395.62 | 0.01 | US747525AF05 | 1.76 | May 20, 2025 | 3.45 |
AT&T INC | Industrial | Fixed Income | 673627.45 | 0.01 | US00206RGL06 | 4.1 | Feb 15, 2028 | 4.1 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 672893.13 | 0.01 | US822582CC49 | 1.36 | Nov 07, 2024 | 2.0 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 672705.25 | 0.01 | XS1028952403 | 0.97 | Jun 24, 2024 | 6.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 672490.53 | 0.01 | US375558AZ68 | 1.49 | Feb 01, 2025 | 3.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 672728.98 | 0.01 | US67066GAL86 | 0.99 | Jun 14, 2024 | 0.58 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 670976.11 | 0.01 | US666807BN13 | 4.12 | Jan 15, 2028 | 3.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 670517.58 | 0.01 | US74977RDR21 | 4.19 | Aug 22, 2028 | 4.66 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 669848.83 | 0.01 | US298785HX70 | 1.01 | Jun 24, 2024 | 2.25 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 669036.95 | 0.01 | US42217KBF21 | 1.81 | Jun 01, 2025 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 668911.96 | 0.01 | US89114TZG02 | 3.13 | Sep 10, 2026 | 1.25 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 668017.33 | 0.01 | US12592BAQ77 | 4.26 | Apr 10, 2028 | 4.55 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 667997.75 | 0.01 | US65562QBP90 | 2.21 | Sep 11, 2025 | 0.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 667627.89 | 0.01 | US06051GFU85 | 2.53 | Mar 03, 2026 | 4.45 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 666941.16 | 0.01 | US89153VAS88 | 1.49 | Jan 10, 2025 | 2.43 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 666504.24 | 0.01 | US665859AW46 | 3.56 | May 10, 2027 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 665377.81 | 0.01 | US89236TJT34 | 1.55 | Jan 13, 2025 | 1.45 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 665445.46 | 0.01 | US28470RAK86 | 1.6 | Jul 01, 2027 | 8.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 665010.05 | 0.01 | US25243YBG35 | 3.84 | Oct 24, 2027 | 5.3 |
CIGNA GROUP | Industrial | Fixed Income | 664575.49 | 0.01 | US125523AG54 | 2.23 | Nov 15, 2025 | 4.13 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 664311.29 | 0.01 | US12626PAM59 | 1.77 | May 18, 2025 | 3.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 663491.17 | 0.01 | US14040HCM51 | 1.66 | Mar 03, 2026 | 2.64 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 662555.57 | 0.01 | US03027XCC20 | 4.46 | Jul 15, 2028 | 5.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 662036.32 | 0.01 | US731011AU68 | 2.66 | Apr 06, 2026 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 662320.83 | 0.01 | US606822CC61 | 3.33 | Jan 19, 2028 | 2.34 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 660841.5 | 0.01 | US785592AS57 | 3.17 | Mar 15, 2027 | 5.0 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 660234.75 | 0.01 | US05583JAG76 | 1.53 | Jan 14, 2025 | 2.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 659413.31 | 0.01 | US53944YAR45 | 1.67 | Mar 18, 2026 | 3.51 |
MPLX LP | Industrial | Fixed Income | 658919.93 | 0.01 | US55336VAJ98 | 1.75 | Jun 01, 2025 | 4.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 658652.99 | 0.01 | US37045XCV64 | 1.63 | Feb 26, 2025 | 2.9 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 658767.88 | 0.01 | US24703TAC09 | 1.87 | Jul 15, 2025 | 5.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 658191.42 | 0.01 | US37045XDD57 | 2.49 | Jan 08, 2026 | 1.25 |
MPLX LP | Industrial | Fixed Income | 658212.52 | 0.01 | US55336VAG59 | 1.3 | Dec 01, 2024 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 658086.63 | 0.01 | US12543DBG43 | 3.28 | Mar 15, 2027 | 5.63 |
ABBVIE INC | Industrial | Fixed Income | 656624.82 | 0.01 | US00287YBZ16 | 1.4 | Nov 21, 2024 | 2.6 |
HALEON UK CAPITAL PLC | Industrial | Fixed Income | 656968.4 | 0.01 | US36264NAB01 | 1.71 | Mar 24, 2025 | 3.13 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 656767.86 | 0.01 | US853254CG39 | 3.27 | Jan 12, 2028 | 2.61 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 656990.2 | 0.01 | US2027A0KH13 | 1.7 | Mar 14, 2025 | 2.3 |
DISH DBS CORP | Industrial | Fixed Income | 656082.98 | 0.01 | US25470XAW56 | 1.36 | Nov 15, 2024 | 5.88 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 656021.22 | 0.01 | US37960JAA60 | 1.2 | Sep 15, 2024 | 6.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 654611.22 | 0.01 | US37045XDZ69 | 2.16 | Oct 10, 2025 | 6.05 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 653827.58 | 0.01 | USG8201JAC56 | 1.8 | Apr 28, 2025 | 3.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 653790.22 | 0.01 | US28622HAA95 | 1.28 | Feb 08, 2026 | 4.9 |
SGCMS_16-C5 ASB | CMBS | Fixed Income | 653295.98 | 0.01 | US78419CAE49 | 1.18 | Oct 10, 2048 | 2.9 |
AMAZON.COM INC | Industrial | Fixed Income | 651533.28 | 0.01 | US023135CN43 | 2.33 | Dec 01, 2025 | 4.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 650640.35 | 0.01 | US172967JP75 | 1.8 | Apr 27, 2025 | 3.3 |
NUTRIEN LTD | Industrial | Fixed Income | 648768.74 | 0.01 | US67077MAY49 | 2.23 | Nov 07, 2025 | 5.95 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 647236.33 | 0.01 | US563469UL77 | 2.87 | Jun 22, 2026 | 2.13 |
JPMBB_15-C27 ASB | CMBS | Fixed Income | 646901.34 | 0.01 | US46644ABG67 | 0.86 | Feb 15, 2048 | 3.02 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 646634.27 | 0.01 | US517834AG23 | 1.12 | Aug 08, 2024 | 3.2 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 645932.62 | 0.01 | US22550L2K67 | 3.6 | Jul 09, 2027 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 645777.53 | 0.01 | US06406RAN70 | 1.81 | Apr 24, 2025 | 1.6 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 645461.25 | 0.01 | US592179KF10 | 3.99 | Jan 06, 2028 | 5.05 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 644943.2 | 0.01 | US46647PBW59 | 2.57 | Feb 04, 2027 | 1.04 |
BPCE SA 144A | Financial Institutions | Fixed Income | 645161.18 | 0.01 | US05583JAH59 | 2.24 | Oct 06, 2026 | 1.65 |
HUMANA INC | Financial Institutions | Fixed Income | 644520.51 | 0.01 | US444859BQ43 | 3.49 | Feb 03, 2027 | 1.35 |
DUKE ENERGY CORP | Utility | Fixed Income | 644793.8 | 0.01 | US26441CBW47 | 3.88 | Dec 08, 2027 | 5.0 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 644186.95 | 0.01 | US74977RDF82 | 1.08 | Jul 22, 2024 | 2.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 643261.87 | 0.01 | US06368FAE97 | 1.54 | Jan 10, 2025 | 1.5 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 641547.67 | 0.01 | US90331HMS93 | 1.55 | Jan 27, 2025 | 2.8 |
STANDARD CHARTERED PLC FXD 144A | Financial Institutions | Fixed Income | 641432.59 | 0.01 | US853254CE80 | 2.26 | Nov 23, 2025 | 1.82 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 641171.78 | 0.01 | US06406RAV96 | 3.23 | Oct 15, 2026 | 1.05 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 640389.6 | 0.01 | US89114TZD70 | 2.88 | Jun 03, 2026 | 1.2 |
VMWARE INC | Industrial | Fixed Income | 640696.8 | 0.01 | US928563AJ42 | 3.05 | Aug 15, 2026 | 1.4 |
MERCK & CO INC | Industrial | Fixed Income | 640033.98 | 0.01 | US58933YAR62 | 1.53 | Feb 10, 2025 | 2.75 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 640029.6 | 0.01 | US11070TAK43 | 2.85 | Jun 02, 2026 | 2.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 640091.37 | 0.01 | US22550L2C42 | 1.76 | Apr 09, 2025 | 2.95 |
CHEVRON USA INC | Industrial | Fixed Income | 638810.0 | 0.01 | US166756AE66 | 2.12 | Aug 12, 2025 | 0.69 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 636570.66 | 0.01 | US892331AM12 | 2.69 | Mar 25, 2026 | 1.34 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 636438.76 | 0.01 | US44332PAD33 | 1.31 | May 01, 2026 | 7.0 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 636495.19 | 0.01 | US855244AQ29 | 1.99 | Aug 15, 2025 | 3.8 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 635806.0 | 0.01 | XS2588464433 | 4.06 | Dec 31, 2079 | 6.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 636108.08 | 0.01 | US61747YFD22 | 4.19 | Apr 20, 2029 | 5.16 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 634557.54 | 0.01 | US14913R3B15 | 2.37 | Jan 06, 2026 | 4.8 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 634830.4 | 0.01 | US313747BC00 | 4.23 | May 01, 2028 | 5.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 634484.27 | 0.01 | US911312BX35 | 1.68 | Apr 01, 2025 | 3.9 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 633728.8 | 0.01 | US595017BA15 | 1.72 | Sep 01, 2025 | 4.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 633637.46 | 0.01 | US378272AX69 | 2.15 | Sep 01, 2025 | 1.63 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 633420.26 | 0.01 | US4581X0CU04 | 2.85 | Jun 02, 2026 | 2.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 633241.63 | 0.01 | US515110BP87 | 1.91 | Jun 10, 2025 | 2.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 632152.81 | 0.01 | US68233JBZ66 | 2.26 | Oct 01, 2025 | 0.55 |
EVERSOURCE ENERGY | Utility | Fixed Income | 631745.1 | 0.01 | US30040WAS70 | 1.0 | Jun 27, 2024 | 4.2 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 631620.44 | 0.01 | US911365BG81 | 3.14 | Jan 15, 2028 | 4.88 |
FINNVERA OYJ MTN 144A | Agency | Fixed Income | 631647.04 | 0.01 | US31808LAD47 | 1.34 | Oct 23, 2024 | 1.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 631400.43 | 0.01 | US3138WHQK18 | 2.8 | Aug 01, 2031 | 2.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 630451.03 | 0.01 | US86562MAC47 | 2.56 | Mar 09, 2026 | 3.78 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 630764.28 | 0.01 | US65339KBY55 | 3.4 | Jan 15, 2027 | 1.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 630260.91 | 0.01 | US172967NS68 | 3.54 | May 24, 2028 | 4.66 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 630239.25 | 0.01 | US902613AP31 | 3.46 | May 12, 2028 | 4.75 |
YALE UNIVERSITY | Industrial | Fixed Income | 629570.12 | 0.01 | US98459LAA17 | 1.8 | Apr 15, 2025 | 0.87 |
SPRINT LLC | Industrial | Fixed Income | 629325.38 | 0.01 | US85207UAJ43 | 1.35 | Feb 15, 2025 | 7.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 628376.4 | 0.01 | US438516CB04 | 1.92 | Jun 01, 2025 | 1.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 628181.25 | 0.01 | US58769JAF49 | 2.59 | Mar 30, 2026 | 4.8 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 627778.95 | 0.01 | US2027A0KK42 | 3.52 | Mar 14, 2027 | 2.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 627999.52 | 0.01 | US3132CWC850 | 1.54 | Jul 01, 2034 | 3.5 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 626984.38 | 0.01 | US465685AR63 | 3.78 | Sep 22, 2027 | 4.95 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 626121.0 | 0.01 | XS2234859101 | 3.79 | Oct 28, 2027 | 6.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 625600.58 | 0.01 | US639057AC29 | 2.81 | Jun 14, 2027 | 1.64 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 625254.08 | 0.01 | XS2574267188 | 4.19 | May 22, 2028 | 6.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 625110.93 | 0.01 | US913017CR85 | 3.56 | May 04, 2027 | 3.13 |
EXELON CORPORATION | Utility | Fixed Income | 624899.24 | 0.01 | US30161NAU54 | 2.61 | Apr 15, 2026 | 3.4 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 623817.33 | 0.01 | US857524AD47 | 3.8 | Nov 16, 2027 | 5.5 |
APPLE INC | Industrial | Fixed Income | 623311.6 | 0.01 | US037833AZ38 | 1.61 | Feb 09, 2025 | 2.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 623352.86 | 0.01 | US595017BC70 | 1.21 | Sep 01, 2024 | 0.98 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 622994.13 | 0.01 | US760759AU48 | 1.14 | Aug 15, 2024 | 2.5 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 622586.08 | 0.01 | USP3579EBK21 | 2.36 | Jan 29, 2026 | 6.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 622085.95 | 0.01 | US316773DD98 | 3.18 | Nov 01, 2027 | 1.71 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 622012.17 | 0.01 | US3140J9D653 | 2.81 | Feb 01, 2032 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 621720.0 | 0.01 | US91087BAU44 | 4.02 | Feb 09, 2028 | 5.4 |
MASTERCARD INC | Industrial | Fixed Income | 620956.09 | 0.01 | US57636QAN43 | 1.66 | Mar 03, 2025 | 2.0 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 621162.7 | 0.01 | US05964HAQ83 | 3.37 | Mar 24, 2028 | 4.17 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 621139.2 | 0.01 | US01F0224695 | 4.78 | Jun 15, 2023 | 2.5 |
GENERAL MILLS INC | Industrial | Fixed Income | 620704.0 | 0.01 | US370334CF96 | 1.69 | Apr 17, 2025 | 4.0 |
TARGET CORPORATION | Industrial | Fixed Income | 620471.92 | 0.01 | US87612EBM75 | 3.39 | Jan 15, 2027 | 1.95 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 620571.69 | 0.01 | US641062BK92 | 2.53 | Mar 13, 2026 | 5.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 619785.93 | 0.01 | US45866FAD69 | 2.24 | Dec 01, 2025 | 3.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 619083.17 | 0.01 | US20030NBW02 | 3.33 | Jan 15, 2027 | 2.35 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 619355.45 | 0.01 | US404280DU06 | 3.98 | Mar 09, 2029 | 6.16 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 619021.69 | 0.01 | US902613AS79 | 2.8 | Aug 05, 2027 | 4.7 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 618489.72 | 0.01 | US87938WAT09 | 3.41 | Mar 08, 2027 | 4.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 618461.11 | 0.01 | US14913R2H93 | 2.37 | Nov 13, 2025 | 0.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 617580.27 | 0.01 | US89236TKJ33 | 3.84 | Sep 20, 2027 | 4.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 617147.47 | 0.01 | US025816CM94 | 3.25 | Nov 04, 2026 | 1.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 616979.64 | 0.01 | US89236TJZ93 | 3.51 | Mar 22, 2027 | 3.05 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 616068.61 | 0.01 | US22535WAH07 | 2.53 | Jan 26, 2027 | 1.25 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 615410.85 | 0.01 | US55608JAR95 | 2.48 | Jan 12, 2027 | 1.34 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 614900.63 | 0.01 | US89236TJN63 | 1.24 | Sep 13, 2024 | 0.63 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 614070.1 | 0.01 | US74153WCP23 | 3.11 | Sep 01, 2026 | 1.2 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 613273.2 | 0.01 | XS1799523276 | 2.22 | Oct 31, 2025 | 5.93 |
STAPLES INC 144A | Industrial | Fixed Income | 613590.55 | 0.01 | US855030AN20 | 2.52 | Apr 15, 2026 | 7.5 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 613241.53 | 0.01 | US22534PAB94 | 3.39 | Jan 11, 2027 | 2.02 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 612935.68 | 0.01 | US683234AT57 | 2.76 | Apr 14, 2026 | 1.05 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 612710.66 | 0.01 | US92564RAA32 | 2.8 | Dec 01, 2026 | 4.25 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 612857.56 | 0.01 | US817826AC47 | 2.59 | Feb 10, 2026 | 0.95 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 612569.56 | 0.01 | USG9T27HAD62 | 1.58 | Mar 11, 2025 | 8.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 611925.0 | 0.01 | US06417XAL55 | 1.43 | Dec 06, 2024 | 5.25 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 611676.35 | 0.01 | US05583JAK88 | 3.15 | Oct 19, 2027 | 2.04 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 611246.47 | 0.01 | US961214DF70 | 3.18 | Nov 23, 2031 | 4.32 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 611062.88 | 0.01 | US448814EJ85 | 1.01 | Jul 07, 2024 | 8.05 |
DP WORLD SALAAM RegS | Agency | Fixed Income | 610310.0 | 0.01 | XS2158697255 | 2.31 | Dec 31, 2079 | 6.0 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 609638.4 | 0.01 | US902613AU26 | 2.3 | Jan 12, 2027 | 5.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 609174.6 | 0.01 | US89114QCP19 | 2.5 | Jan 06, 2026 | 0.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 608670.68 | 0.01 | US06417XAH44 | 1.75 | Apr 11, 2025 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 608856.93 | 0.01 | US606822CV43 | 1.57 | Feb 20, 2026 | 5.72 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 608376.76 | 0.01 | XS2052134496 | 0.03 | Sep 16, 2024 | 5.72 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 608600.0 | 0.01 | FR001400CRX1 | 3.85 | Sep 21, 2027 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 608193.96 | 0.01 | US14913Q3B33 | 1.37 | Nov 08, 2024 | 2.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 607452.83 | 0.01 | US78015K7C20 | 1.36 | Nov 01, 2024 | 2.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 606995.98 | 0.01 | US3140J5EJ49 | 2.92 | Feb 01, 2032 | 2.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 606416.43 | 0.01 | US00914AAJ16 | 2.44 | Jan 15, 2026 | 2.88 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 606531.67 | 0.01 | US09659W2Q64 | 2.9 | Jun 30, 2027 | 1.68 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 606496.58 | 0.01 | US09659W2V59 | 3.92 | Jan 13, 2029 | 5.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 605994.2 | 0.01 | US14913R3A32 | 3.8 | Aug 12, 2027 | 3.6 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 605553.24 | 0.01 | XS2066376760 | 0.11 | Oct 17, 2024 | 6.03 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 605334.21 | 0.01 | US78016EZD20 | 3.59 | May 04, 2027 | 3.63 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 604130.56 | 0.01 | XS2125052261 | 1.76 | Apr 24, 2025 | 5.88 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 604016.65 | 0.01 | US341271AD62 | 1.99 | Jul 01, 2025 | 1.26 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 603301.0 | 0.01 | US71567RAC07 | 1.2 | Sep 10, 2024 | 4.35 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 603322.83 | 0.01 | US71567RAF38 | 2.6 | Mar 29, 2026 | 4.55 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 602387.67 | 0.01 | XS2172964715 | 1.36 | Nov 14, 2024 | 6.25 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 601433.75 | 0.01 | US760942BB71 | 3.1 | Oct 27, 2027 | 4.38 |
NIKE INC | Industrial | Fixed Income | 601743.24 | 0.01 | US654106AH65 | 1.71 | Mar 27, 2025 | 2.4 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 601261.5 | 0.01 | US88167AAK79 | 3.9 | Mar 01, 2028 | 6.75 |
EVERGY INC | Utility | Fixed Income | 600916.21 | 0.01 | US30034WAA45 | 1.23 | Sep 15, 2024 | 2.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 600904.65 | 0.01 | US459200KT76 | 3.68 | Jul 27, 2027 | 4.15 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 600128.55 | 0.01 | US83368RAZ55 | 2.37 | Dec 14, 2026 | 1.49 |
JOHN DEERE CAPITAL CORP FXD MTN | Industrial | Fixed Income | 599483.25 | 0.01 | US24422EVY21 | 1.54 | Jan 10, 2025 | 1.25 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 599499.08 | 0.01 | US83368RAU68 | 1.31 | Oct 16, 2024 | 2.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 598633.63 | 0.01 | US780153AZ50 | 0.4 | Jun 01, 2025 | 11.5 |
UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 598497.03 | 0.01 | US902674YK00 | 1.14 | Aug 09, 2024 | 0.7 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 597891.75 | 0.01 | USY39656AC06 | 2.13 | Sep 21, 2025 | 4.88 |
AON PLC | Financial Institutions | Fixed Income | 597465.48 | 0.01 | US00185AAK07 | 2.25 | Dec 15, 2025 | 3.88 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 597094.5 | 0.01 | USY23862AF56 | 1.1 | Jul 31, 2024 | 3.63 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 596732.5 | 0.01 | XS1788514039 | 1.66 | Mar 14, 2025 | 4.88 |
NEXSTAR ESCROW INC 144A | Industrial | Fixed Income | 596619.53 | 0.01 | US65343HAA95 | 3.14 | Jul 15, 2027 | 5.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 595444.18 | 0.01 | US3132CWQ801 | 4.39 | Oct 01, 2035 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 594887.93 | 0.01 | US606822CE28 | 3.45 | Apr 19, 2028 | 4.08 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 593870.0 | 0.01 | IL0060001943 | 1.37 | Nov 12, 2024 | 5.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 593329.44 | 0.01 | US606822CL60 | 3.56 | Jul 20, 2028 | 5.02 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 593628.99 | 0.01 | US316773DJ68 | 3.72 | Oct 27, 2028 | 6.36 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 592962.44 | 0.01 | US24703TAB26 | 1.03 | Jul 15, 2024 | 4.0 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 592638.25 | 0.01 | XS1187065443 | 1.55 | Feb 11, 2025 | 7.13 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 592608.0 | 0.01 | XS2150023906 | 1.84 | May 18, 2025 | 5.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 592114.13 | 0.01 | US65535HAR03 | 2.02 | Jul 16, 2025 | 1.85 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 591716.67 | 0.01 | XS0240295575 | 2.0 | Jan 15, 2028 | 5.8 |
COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 591420.33 | 0.01 | XS2032636438 | 1.09 | Dec 31, 2079 | 4.3 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 591216.5 | 0.01 | US251525AP63 | 1.71 | Apr 01, 2025 | 4.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 591297.76 | 0.01 | US05531FBB85 | 1.33 | Oct 26, 2024 | 2.85 |
ECOPETROL SA | Agency | Fixed Income | 590687.33 | 0.01 | US279158AL39 | 2.66 | Jun 26, 2026 | 5.38 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 590151.58 | 0.01 | US893574AH62 | 2.16 | Feb 01, 2026 | 7.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 590239.42 | 0.01 | US345397C353 | 3.73 | Nov 04, 2027 | 7.35 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 590138.97 | 0.01 | US95081QAN43 | 0.98 | Jun 15, 2025 | 7.13 |
AERCAP IRELAND CAPITAL DAC 3NC1 | Financial Institutions | Fixed Income | 589680.09 | 0.01 | US00774MBB00 | 1.35 | Oct 29, 2024 | 1.75 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 589929.2 | 0.01 | US874054AK58 | 4.2 | Mar 28, 2028 | 4.95 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 589328.25 | 0.01 | US637639AB13 | 1.81 | Apr 23, 2025 | 1.5 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 588831.32 | 0.01 | US970648AL56 | 3.53 | Jun 15, 2027 | 4.65 |
ADOBE INC | Industrial | Fixed Income | 588388.35 | 0.01 | US00724PAB58 | 1.59 | Feb 01, 2025 | 1.9 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 588537.17 | 0.01 | US02156LAA98 | 3.02 | Feb 01, 2027 | 8.13 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 588096.58 | 0.01 | US49446RAX70 | 4.41 | Mar 01, 2028 | 1.9 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 587972.85 | 0.01 | US05565QDN51 | 3.85 | Sep 19, 2027 | 3.28 |
EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 588219.73 | 0.01 | US30212PAS48 | 1.59 | May 01, 2025 | 6.25 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 588216.69 | 0.01 | US65558RAD17 | 3.78 | Sep 22, 2027 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 587429.69 | 0.01 | US02665WDN83 | 2.19 | Sep 10, 2025 | 1.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 586228.83 | 0.01 | US369550BK32 | 1.7 | Apr 01, 2025 | 3.25 |
VMWARE INC | Industrial | Fixed Income | 585822.65 | 0.01 | US928563AC98 | 3.73 | Aug 21, 2027 | 3.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 585029.23 | 0.01 | US969457BW96 | 0.94 | Jun 24, 2024 | 4.55 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 584826.0 | 0.01 | US195325CX13 | 2.36 | Jan 28, 2026 | 4.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 584256.74 | 0.01 | US06738EBU82 | 3.21 | Nov 24, 2027 | 2.28 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 584526.0 | 0.01 | US25389JAV89 | 3.94 | Jan 15, 2028 | 5.55 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 584175.0 | 0.01 | US05578QAD51 | 1.67 | Mar 15, 2025 | 4.5 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 584015.75 | 0.01 | XS2102904864 | 1.39 | Dec 31, 2079 | 3.42 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 584039.4 | 0.01 | US828807DG99 | 1.22 | Sep 13, 2024 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 583295.0 | 0.01 | XS2049287548 | 1.22 | Sep 12, 2029 | 2.88 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 583708.79 | 0.01 | US69033CAD11 | 2.12 | Sep 10, 2030 | 1.83 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 583254.36 | 0.01 | US025816CQ09 | 1.66 | Mar 04, 2025 | 2.25 |
BAT CAPITAL CORP | Industrial | Fixed Income | 582695.04 | 0.01 | US05526DBG97 | 1.2 | Sep 06, 2024 | 2.79 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 582373.2 | 0.01 | US05964HAP01 | 1.71 | Mar 24, 2025 | 3.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 582264.0 | 0.01 | US500630CG15 | 2.15 | Sep 16, 2025 | 3.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 582051.72 | 0.01 | US14913R2Z91 | 2.05 | Aug 12, 2025 | 3.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 581946.48 | 0.01 | US91159HHK95 | 1.2 | Sep 11, 2024 | 3.6 |
J M SMUCKER CO | Industrial | Fixed Income | 581502.43 | 0.01 | US832696AK43 | 1.69 | Mar 15, 2025 | 3.5 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 581378.3 | 0.01 | US980236AM52 | 1.57 | Mar 05, 2025 | 3.65 |
HOME DEPOT INC | Industrial | Fixed Income | 580871.11 | 0.01 | US437076BK73 | 2.06 | Sep 15, 2025 | 3.35 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 580814.5 | 0.01 | US91087BAE02 | 4.11 | Jan 11, 2028 | 3.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 580550.26 | 0.01 | US172967ND99 | 1.39 | Nov 03, 2025 | 1.28 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 580608.26 | 0.01 | US205887CB65 | 2.17 | Nov 01, 2025 | 4.6 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 580351.29 | 0.01 | US478160CK81 | 4.15 | Jan 15, 2028 | 2.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 580458.67 | 0.01 | US345397C924 | 4.12 | May 12, 2028 | 6.8 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 579862.62 | 0.01 | US337932AH00 | 3.6 | Jul 15, 2027 | 4.15 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 579661.93 | 0.01 | US961214DK65 | 3.46 | Mar 08, 2027 | 3.35 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 579537.67 | 0.01 | XS2100404800 | 1.54 | Jan 16, 2025 | 2.38 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 579207.6 | 0.01 | US780097BG51 | 4.25 | May 18, 2029 | 4.89 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 578894.5 | 0.01 | USP90603AN40 | 2.67 | Apr 17, 2026 | 3.75 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 578296.5 | 0.01 | XS1457499645 | 2.89 | Jul 27, 2026 | 3.75 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 578442.0 | 0.01 | XS2053324567 | 1.25 | Sep 24, 2024 | 2.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 578524.33 | 0.01 | US455780CD62 | 4.14 | Jan 11, 2028 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 578477.53 | 0.01 | US75513ECH27 | 3.39 | Mar 15, 2027 | 3.5 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 578007.83 | 0.01 | XS2435161539 | 3.52 | Apr 07, 2027 | 3.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 578041.59 | 0.01 | US05971KAD19 | 1.01 | Jun 27, 2024 | 2.71 |
COMCAST CORPORATION | Industrial | Fixed Income | 577837.63 | 0.01 | US20030NEA54 | 3.89 | Nov 15, 2027 | 5.35 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 577483.0 | 0.01 | US836205AT15 | 2.62 | Apr 14, 2026 | 4.88 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 577646.41 | 0.01 | US914906AS13 | 1.27 | Feb 15, 2025 | 5.13 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 576975.75 | 0.01 | US71568QAC15 | 3.6 | May 15, 2027 | 4.13 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 577180.08 | 0.01 | USP3143NAY06 | 3.7 | Aug 01, 2027 | 3.63 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 577129.33 | 0.01 | XS2124965299 | 2.45 | Jan 16, 2026 | 2.95 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 577185.13 | 0.01 | US85172FAN96 | 2.47 | Mar 15, 2026 | 7.13 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 576737.33 | 0.01 | XS1165659514 | 1.5 | Jan 16, 2025 | 5.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 576824.18 | 0.01 | US37045XDR44 | 3.48 | Feb 26, 2027 | 2.35 |
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 575828.5 | 0.01 | XS2530049837 | 2.31 | Feb 28, 2026 | 10.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 575602.62 | 0.01 | US06368FAC32 | 3.14 | Sep 15, 2026 | 1.25 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 575713.3 | 0.01 | US41283LAY11 | 1.87 | Jun 08, 2025 | 3.35 |
TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 575933.03 | 0.01 | US92537RAA77 | 3.24 | Jul 15, 2027 | 5.25 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 575612.91 | 0.01 | US853254BZ29 | 2.46 | Jan 14, 2027 | 1.46 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 575453.75 | 0.01 | USC3535CAM04 | 3.11 | Oct 15, 2027 | 6.88 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 574934.9 | 0.01 | XS2120069047 | 1.64 | Feb 25, 2030 | 3.17 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 574694.45 | 0.01 | US72650RBJ05 | 2.09 | Oct 15, 2025 | 4.65 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 574734.0 | 0.01 | US168863CF36 | 4.17 | Feb 06, 2028 | 3.24 |
INTEL CORPORATION | Industrial | Fixed Income | 574555.27 | 0.01 | US458140BQ26 | 3.42 | Mar 25, 2027 | 3.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 574272.11 | 0.01 | US780153BL55 | 1.4 | Aug 15, 2027 | 11.63 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 573861.88 | 0.01 | US90351DAF42 | 2.65 | Apr 15, 2026 | 4.13 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 573760.25 | 0.01 | XS1910826996 | 2.23 | Nov 21, 2025 | 7.63 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 573918.0 | 0.01 | US105756CD06 | 1.91 | Jun 06, 2025 | 2.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 573585.42 | 0.01 | US06368FAJ84 | 3.5 | Mar 08, 2027 | 2.65 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 573754.53 | 0.01 | US20338QAD51 | 2.17 | Mar 01, 2026 | 6.0 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 573654.98 | 0.01 | US758750AD59 | 4.14 | Apr 15, 2028 | 6.05 |
TRUIST BANK | Financial Institutions | Fixed Income | 572559.67 | 0.01 | US89788JAA79 | 1.7 | Mar 10, 2025 | 1.5 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 572781.93 | 0.01 | US592179KD61 | 2.36 | Jan 06, 2026 | 5.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 571584.58 | 0.01 | US88032XAG97 | 4.09 | Jan 19, 2028 | 3.6 |
APPLE INC | Industrial | Fixed Income | 571591.56 | 0.01 | US037833DM97 | 1.22 | Sep 11, 2024 | 1.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 571543.71 | 0.01 | US3140J5DM86 | 3.22 | Mar 01, 2032 | 2.5 |
EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 571322.25 | 0.01 | US30216KAA07 | 2.93 | Aug 05, 2026 | 3.38 |
CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 570994.0 | 0.01 | XS1422334448 | 2.82 | Jun 01, 2026 | 3.0 |
DTE ENERGY COMPANY | Utility | Fixed Income | 570746.09 | 0.01 | US233331BG16 | 1.93 | Jun 01, 2025 | 1.05 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 569837.95 | 0.01 | US37940XAA00 | 1.59 | Feb 15, 2025 | 2.65 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 569822.22 | 0.01 | US91911KAN28 | 2.22 | Nov 01, 2025 | 5.5 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 569434.5 | 0.01 | XS2431453336 | 3.36 | Jan 21, 2032 | 2.85 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 568851.0 | 0.01 | XS2236340951 | 2.89 | Dec 31, 2079 | 4.5 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 568623.67 | 0.01 | XS2471127584 | 1.78 | Apr 28, 2025 | 4.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 568725.3 | 0.01 | US882508BH65 | 1.7 | Mar 12, 2025 | 1.38 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 568575.0 | 0.01 | US168863DX33 | 3.38 | Jan 31, 2027 | 2.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 568385.26 | 0.01 | US89114TZT23 | 3.49 | Mar 10, 2027 | 2.8 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 568012.5 | 0.01 | XS1819680288 | 3.86 | May 09, 2028 | 8.25 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 568049.81 | 0.01 | US3140XDKZ81 | 4.88 | Oct 01, 2036 | 1.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 567794.42 | 0.01 | US345370CR99 | 3.07 | Dec 08, 2026 | 4.35 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 567543.98 | 0.01 | US88033GDS66 | 1.35 | Feb 01, 2027 | 6.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 567356.25 | 0.01 | US06051GGR48 | 3.67 | Jul 21, 2028 | 3.59 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 567225.83 | 0.01 | US21688AAS15 | 1.54 | Jan 10, 2025 | 1.38 |
STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 566782.5 | 0.01 | USG8450LAC84 | 2.78 | May 18, 2026 | 2.88 |
OMNICOM GROUP INC | Industrial | Fixed Income | 566693.99 | 0.01 | US681919BA38 | 1.3 | Nov 01, 2024 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 566686.98 | 0.01 | US24422EVR79 | 2.91 | Jun 17, 2026 | 1.05 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 566339.28 | 0.01 | US90353TAC45 | 0.94 | Nov 01, 2026 | 8.0 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 566313.83 | 0.01 | US74977RDH49 | 1.96 | Jun 24, 2026 | 1.34 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 565808.53 | 0.01 | US775109CA78 | 1.63 | Mar 15, 2025 | 2.95 |
GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 565417.5 | 0.01 | XS2219277618 | 2.1 | Aug 27, 2025 | 3.15 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 565564.17 | 0.01 | US10112RAZ73 | 1.51 | Jan 15, 2025 | 3.2 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 565306.49 | 0.01 | US23291KAG04 | 1.39 | Nov 15, 2024 | 2.2 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 565311.83 | 0.01 | US606822CA06 | 1.31 | Oct 11, 2025 | 0.96 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 564756.0 | 0.01 | USG2583XAB76 | 3.54 | Jan 28, 2028 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 564318.75 | 0.01 | US89236TJK25 | 2.91 | Jun 18, 2026 | 1.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 564700.14 | 0.01 | US3138EQ5W89 | 2.5 | Feb 01, 2031 | 3.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 564061.0 | 0.01 | XS2109766126 | 3.42 | Feb 03, 2027 | 2.5 |
COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 564136.5 | 0.01 | XS2180875077 | 1.95 | Jun 24, 2025 | 1.88 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 563599.0 | 0.01 | XS2163022739 | 1.81 | Apr 29, 2025 | 1.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 563640.0 | 0.01 | US14040HBW43 | 4.14 | Jan 31, 2028 | 3.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 563423.68 | 0.01 | US345397ZX44 | 1.33 | Nov 01, 2024 | 4.06 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 563790.5 | 0.01 | US459058JN45 | 4.31 | Nov 24, 2027 | 0.75 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 562983.63 | 0.01 | US038522AR99 | 1.08 | May 01, 2025 | 6.38 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 562855.25 | 0.01 | XS2186093766 | 1.93 | Jun 17, 2025 | 1.88 |
HP INC | Industrial | Fixed Income | 562524.31 | 0.01 | US40434LAA35 | 1.92 | Jun 17, 2025 | 2.2 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 562858.4 | 0.01 | US46115HAW79 | 2.35 | Jan 15, 2026 | 5.71 |
WRKCO INC | Industrial | Fixed Income | 562179.11 | 0.01 | US92940PAB04 | 2.49 | Mar 15, 2026 | 4.65 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 562043.3 | 0.01 | US654744AB77 | 2.14 | Sep 17, 2025 | 3.52 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 561645.79 | 0.01 | US05583JAN28 | 2.35 | Jan 18, 2027 | 5.97 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 561088.83 | 0.01 | USG8200TAH35 | 3.11 | Sep 29, 2026 | 2.75 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 561516.93 | 0.01 | US88033GDB32 | 2.67 | Nov 01, 2027 | 5.13 |
AMAZON.COM INC | Industrial | Fixed Income | 560567.2 | 0.01 | US023135AZ90 | 1.14 | Aug 22, 2024 | 2.8 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 560204.56 | 0.01 | US742718FL83 | 2.33 | Oct 29, 2025 | 0.55 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 560392.32 | 0.01 | US224044CG04 | 2.99 | Sep 15, 2026 | 3.35 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 559944.0 | 0.01 | USN15516AB83 | 3.98 | Jan 10, 2028 | 4.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 560161.67 | 0.01 | US900123DB31 | 2.41 | Jan 26, 2026 | 4.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 560077.43 | 0.01 | US539830BV05 | 3.91 | Nov 15, 2027 | 5.1 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 560118.92 | 0.01 | US22160KAN54 | 3.82 | Jun 20, 2027 | 1.38 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 559632.15 | 0.01 | US74977RDL50 | 3.25 | Dec 15, 2027 | 1.98 |
SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 558751.75 | 0.01 | XS2208275854 | 2.05 | Jul 27, 2025 | 1.63 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 558484.5 | 0.01 | XS2207824843 | 2.09 | Aug 12, 2025 | 1.88 |
NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 558467.33 | 0.01 | XS2280537916 | 3.02 | Dec 31, 2079 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 558404.0 | 0.01 | US06368LGU44 | 1.41 | Dec 12, 2024 | 5.2 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 558255.0 | 0.01 | XS2190999834 | 1.97 | Jun 24, 2025 | 1.25 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 557855.0 | 0.01 | XS2297663416 | 1.64 | Feb 10, 2025 | 0.38 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 557707.32 | 0.01 | US446150AQ78 | 1.12 | Aug 06, 2024 | 2.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 557607.52 | 0.01 | US89114QCH92 | 1.94 | Jun 12, 2025 | 1.15 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 557303.83 | 0.01 | XS2218691256 | 2.13 | Aug 25, 2025 | 1.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 557234.86 | 0.01 | US02209SBH58 | 1.84 | May 06, 2025 | 2.35 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 556562.25 | 0.01 | USY4907LAB81 | 1.95 | Jun 15, 2025 | 1.13 |
HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 556814.67 | 0.01 | XS2202751249 | 2.05 | Jul 28, 2025 | 1.7 |
GENERAL MOTORS CO | Industrial | Fixed Income | 556803.33 | 0.01 | US37045VAU44 | 3.63 | Oct 01, 2027 | 6.8 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 556969.8 | 0.01 | US55279HAT77 | 2.25 | Nov 21, 2025 | 5.4 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 556454.75 | 0.01 | XS2229418145 | 2.19 | Sep 17, 2025 | 1.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 556339.24 | 0.01 | US126650DE72 | 1.14 | Aug 15, 2024 | 2.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 555810.35 | 0.01 | US928668BL58 | 2.38 | Nov 24, 2025 | 1.25 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 555476.0 | 0.01 | XS2201858938 | 2.05 | Jul 20, 2025 | 1.2 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 555123.67 | 0.01 | XS2208844493 | 2.08 | Aug 04, 2025 | 1.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 553887.67 | 0.01 | US88032XAT19 | 2.51 | Jan 26, 2026 | 1.81 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 553711.9 | 0.01 | US06051GJG55 | 1.27 | Sep 25, 2025 | 0.98 |
UNITED AIRLINES 2020-1 CLASS A PAS | Industrial | Fixed Income | 553533.48 | 0.01 | US90931GAA76 | 2.23 | Oct 15, 2027 | 5.88 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 553093.5 | 0.01 | XS2224513379 | 2.15 | Sep 03, 2025 | 1.65 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 553001.4 | 0.01 | US701094AR58 | 3.81 | Sep 15, 2027 | 4.25 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 552492.0 | 0.01 | XS2434895988 | 3.45 | Feb 27, 2027 | 3.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 552372.0 | 0.01 | XS2225790315 | 2.18 | Sep 09, 2025 | 1.2 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 552097.33 | 0.01 | USG8850LAF79 | 2.21 | Sep 22, 2025 | 1.3 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 551769.0 | 0.01 | US71567RAR75 | 2.87 | Jun 09, 2026 | 1.5 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 551970.3 | 0.01 | XS2352861814 | 2.88 | Jun 17, 2026 | 1.6 |
CSX CORP | Industrial | Fixed Income | 551798.14 | 0.01 | US126408HB27 | 1.07 | Aug 01, 2024 | 3.4 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 552001.99 | 0.01 | US09659W2C78 | 4.06 | Nov 16, 2027 | 3.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 551931.26 | 0.01 | US143658BL56 | 2.09 | Mar 01, 2026 | 7.63 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 551524.67 | 0.01 | XS2318334120 | 2.64 | Mar 19, 2026 | 2.0 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 551233.92 | 0.01 | US195325DL65 | 3.51 | Apr 25, 2027 | 3.88 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 550770.67 | 0.01 | XS2297060126 | 2.61 | Mar 04, 2026 | 2.0 |
GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 550830.15 | 0.01 | US36267VAE39 | 3.87 | Nov 15, 2027 | 5.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 550675.63 | 0.01 | US66815L2F50 | 3.4 | Jan 11, 2027 | 1.75 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 550546.67 | 0.01 | XS2257361118 | 2.53 | Feb 04, 2026 | 2.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 549933.85 | 0.01 | US31620MBR60 | 2.63 | Mar 01, 2026 | 1.15 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 549475.5 | 0.01 | XS2289104577 | 2.5 | Jan 21, 2026 | 1.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 549451.53 | 0.01 | US25160PAH01 | 3.25 | Jan 07, 2028 | 2.55 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 548511.17 | 0.01 | XS2236362849 | 2.3 | Oct 28, 2025 | 1.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 548692.99 | 0.01 | US96949LAD73 | 3.56 | Jun 15, 2027 | 3.75 |
SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 548709.64 | 0.01 | US86564CAB63 | 3.7 | Sep 14, 2077 | 4.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 548239.31 | 0.01 | US29278GAW87 | 3.53 | Jun 15, 2027 | 4.63 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 546632.17 | 0.01 | USY72596BU56 | 1.55 | Jan 28, 2025 | 4.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 546669.16 | 0.01 | US606822BZ65 | 3.14 | Oct 13, 2027 | 1.64 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 546664.5 | 0.01 | US46625HQW33 | 2.57 | Apr 01, 2026 | 3.3 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 545111.02 | 0.01 | US931427AQ19 | 2.74 | Jun 01, 2026 | 3.45 |
ROSS STORES INC | Industrial | Fixed Income | 545099.25 | 0.01 | US778296AB92 | 1.71 | Apr 15, 2025 | 4.6 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 544320.33 | 0.01 | US110122DE50 | 4.13 | Feb 20, 2028 | 3.9 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 544210.65 | 0.01 | US05369AAN19 | 4.12 | Apr 15, 2028 | 6.25 |
QATAR ENERGY RegS | Agency | Fixed Income | 543617.0 | 0.01 | XS2357493860 | 3.13 | Sep 12, 2026 | 1.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 543624.85 | 0.01 | US961214EM13 | 1.58 | Feb 04, 2030 | 2.89 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 543423.22 | 0.01 | US58013MFN92 | 1.94 | Jul 01, 2025 | 3.3 |
ING GROEP NV (FXD-FRN) | Financial Institutions | Fixed Income | 543333.34 | 0.01 | US456837BA00 | 1.71 | Mar 28, 2026 | 3.87 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 542524.0 | 0.01 | USG91139AC27 | 2.25 | Sep 28, 2025 | 0.75 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 542851.67 | 0.01 | US43858AAC45 | 2.58 | Feb 02, 2026 | 0.63 |
SFIL SA MTN RegS | Agency | Fixed Income | 542100.75 | 0.01 | FR0014001VD2 | 2.6 | Feb 09, 2026 | 0.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 542261.33 | 0.01 | US900123CJ75 | 2.64 | Apr 14, 2026 | 4.25 |
AT&T INC | Industrial | Fixed Income | 542167.41 | 0.01 | US00206RDQ20 | 3.29 | Mar 01, 2027 | 4.25 |
ONEOK INC | Industrial | Fixed Income | 542263.36 | 0.01 | US682680BD48 | 2.31 | Jan 15, 2026 | 5.85 |
XCEL ENERGY INC | Utility | Fixed Income | 542471.74 | 0.01 | US98388MAB37 | 3.57 | Mar 15, 2027 | 1.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 542127.79 | 0.01 | US65339KAT79 | 3.53 | May 01, 2027 | 3.55 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 541957.27 | 0.01 | US15135UAM18 | 3.42 | Apr 15, 2027 | 4.25 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 541396.08 | 0.01 | US37331NAH44 | 1.59 | Mar 01, 2025 | 3.6 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 541611.12 | 0.01 | US453140AF21 | 1.89 | Jul 21, 2025 | 4.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 541196.34 | 0.01 | US92939UAK25 | 2.34 | Jan 09, 2026 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 540862.25 | 0.01 | US345397C270 | 3.55 | May 28, 2027 | 4.95 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 540764.82 | 0.01 | US780153BG60 | 4.06 | Apr 01, 2028 | 5.5 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 540997.46 | 0.01 | US83368RBC51 | 2.78 | Jun 09, 2027 | 1.79 |
YPF SA RegS | Agency | Fixed Income | 540589.33 | 0.01 | USP989MJBE04 | 1.89 | Jul 28, 2025 | 8.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 540554.39 | 0.01 | US05401AAH41 | 1.62 | Feb 15, 2025 | 2.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 540159.77 | 0.01 | US17327CAN39 | 1.58 | Jan 25, 2026 | 2.01 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 539807.57 | 0.01 | US78016FZR80 | 1.31 | Oct 25, 2024 | 5.66 |
CROWN CASTLE INC | Industrial | Fixed Income | 539895.69 | 0.01 | US22822VAV36 | 2.98 | Jul 15, 2026 | 1.05 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 539873.75 | 0.01 | XS2255664968 | 2.35 | Nov 17, 2025 | 1.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 539016.47 | 0.01 | US68245XAH26 | 3.54 | Jan 15, 2028 | 3.88 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 538919.97 | 0.01 | US92332YAA91 | 3.3 | Jun 01, 2028 | 8.13 |
APPLE INC | Industrial | Fixed Income | 538223.16 | 0.01 | US037833DN70 | 3.06 | Sep 11, 2026 | 2.05 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 538062.96 | 0.01 | US50048MCU27 | 1.71 | Mar 12, 2025 | 0.88 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 537578.5 | 0.01 | USY4899GEG48 | 2.78 | Apr 27, 2026 | 1.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 537733.79 | 0.01 | US883556CT77 | 3.95 | Nov 21, 2027 | 4.8 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 537576.74 | 0.01 | US04010LAZ67 | 2.41 | Jan 15, 2026 | 3.88 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 537001.92 | 0.01 | US31307SD347 | 4.78 | Oct 01, 2031 | 2.5 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 536721.52 | 0.01 | US20268JAA16 | 1.25 | Oct 01, 2024 | 2.76 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 537036.94 | 0.01 | US00080QAF28 | 1.98 | Jul 28, 2025 | 4.75 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 536501.45 | 0.01 | US87165BAD55 | 1.13 | Aug 15, 2024 | 4.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 536622.7 | 0.01 | US045167DN04 | 2.75 | Apr 24, 2026 | 2.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 535972.07 | 0.01 | US80282KAE64 | 1.88 | Jul 17, 2025 | 4.5 |
WALMART INC | Industrial | Fixed Income | 535651.23 | 0.01 | US931142ER00 | 3.15 | Sep 17, 2026 | 1.05 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 535722.78 | 0.01 | US29280HAA05 | 3.69 | Oct 14, 2027 | 7.1 |
WEIBO CORP | Industrial | Fixed Income | 535133.16 | 0.01 | US948596AD39 | 1.02 | Jul 05, 2024 | 3.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 535076.62 | 0.01 | US06367WMQ32 | 1.02 | Jun 28, 2024 | 2.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 534803.7 | 0.01 | US928668BE16 | 1.84 | May 13, 2025 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 534267.3 | 0.01 | US60687YBS72 | 2.9 | Jul 09, 2027 | 1.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 532865.62 | 0.01 | US025816CP26 | 3.59 | May 03, 2027 | 3.3 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 531884.33 | 0.01 | US914906AU68 | 2.81 | Jun 01, 2027 | 6.63 |
ABBVIE INC | Industrial | Fixed Income | 531482.68 | 0.01 | US00287YCV92 | 0.94 | Jun 15, 2024 | 3.85 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 531147.08 | 0.01 | US13607HYF36 | 1.33 | Oct 18, 2024 | 1.0 |
EDP FINANCE BV 144A | Utility | Fixed Income | 531011.33 | 0.01 | US26835PAF71 | 1.05 | Jul 15, 2024 | 3.63 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 530695.68 | 0.01 | US225401AV01 | 3.49 | Aug 11, 2028 | 6.44 |
HESS CORPORATION | Industrial | Fixed Income | 529654.46 | 0.01 | US42809HAF47 | 1.03 | Jul 15, 2024 | 3.5 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 529576.92 | 0.01 | US74977RDJ05 | 2.2 | Sep 24, 2026 | 1.0 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 528837.0 | 0.01 | US212015AN15 | 0.95 | Jun 01, 2024 | 3.8 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 528680.62 | 0.01 | US78410GAD60 | 3.06 | Feb 15, 2027 | 3.88 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 528890.5 | 0.01 | US36143L2A26 | 2.49 | Jan 15, 2026 | 1.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 528071.57 | 0.01 | US58013MEU45 | 1.79 | May 26, 2025 | 3.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 528004.93 | 0.01 | XS2571922884 | 3.96 | Feb 17, 2028 | 6.63 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 527585.67 | 0.01 | US224044CH86 | 1.13 | Aug 15, 2024 | 3.15 |
AMGEN INC | Industrial | Fixed Income | 527407.65 | 0.01 | US031162CJ71 | 2.96 | Aug 19, 2026 | 2.6 |
BOEING CO | Industrial | Fixed Income | 527383.95 | 0.01 | US097023CM50 | 3.37 | Feb 01, 2027 | 2.7 |
HUMANA INC | Financial Institutions | Fixed Income | 527341.58 | 0.01 | US444859BM39 | 1.67 | Apr 01, 2025 | 4.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 527488.0 | 0.01 | US500630DL90 | 3.14 | Sep 09, 2026 | 1.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 527217.86 | 0.01 | US06367TQW35 | 1.06 | Jul 09, 2024 | 0.63 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 527183.43 | 0.01 | US63254ABE73 | 3.6 | Jun 09, 2027 | 3.9 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 527460.49 | 0.01 | US05578QAC78 | 1.04 | Jul 11, 2024 | 4.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 527028.04 | 0.01 | US13607HVE97 | 2.91 | Jun 22, 2026 | 1.25 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 526653.94 | 0.01 | US927804GH15 | 3.59 | May 15, 2027 | 3.75 |
ECOLAB INC | Industrial | Fixed Income | 526250.42 | 0.01 | US278865BP48 | 3.94 | Jan 15, 2028 | 5.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 526475.28 | 0.01 | US50540RAQ56 | 1.5 | Feb 01, 2025 | 3.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 525785.56 | 0.01 | US04010LAY92 | 1.98 | Jul 15, 2025 | 3.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 525958.55 | 0.01 | US78016EZU45 | 1.11 | Jul 29, 2024 | 0.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 526111.58 | 0.01 | US3132D6BS81 | 4.77 | Apr 01, 2037 | 2.5 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 525072.73 | 0.01 | US459506AN18 | 2.24 | Oct 01, 2025 | 1.23 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 525300.6 | 0.01 | US29278GAM06 | 2.96 | Jul 12, 2026 | 1.38 |
VERITAS US INC 144A | Industrial | Fixed Income | 524539.53 | 0.01 | US92346LAE39 | 1.99 | Sep 01, 2025 | 7.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 524757.42 | 0.01 | US928668BS02 | 3.54 | Jun 08, 2027 | 4.35 |
EQUINIX INC | Industrial | Fixed Income | 523759.34 | 0.01 | US29444UBC99 | 1.39 | Nov 18, 2024 | 2.63 |
AES CORPORATION (THE) 144A | Utility | Fixed Income | 523229.98 | 0.01 | US00130HCB96 | 1.97 | Jul 15, 2025 | 3.3 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 522536.62 | 0.01 | US82967NBA54 | 3.34 | Aug 01, 2027 | 5.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 521736.8 | 0.01 | US37045XEF96 | 2.59 | Apr 06, 2026 | 5.4 |
EBAY INC | Industrial | Fixed Income | 521975.36 | 0.01 | US278642AV58 | 1.68 | Mar 11, 2025 | 1.9 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 520456.65 | 0.01 | US701094AM61 | 0.98 | Jun 14, 2024 | 2.7 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 520742.89 | 0.01 | US92840VAB80 | 2.21 | Feb 15, 2027 | 5.63 |
TREASURY BOND | Treasury | Fixed Income | 520091.85 | 0.01 | US912810ES34 | 1.36 | Nov 15, 2024 | 7.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 519580.59 | 0.01 | US025816CF44 | 2.76 | May 20, 2026 | 3.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 519206.65 | 0.01 | US06406RBC07 | 1.77 | Apr 25, 2025 | 3.35 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 518780.0 | 0.01 | US37045XEB82 | 3.89 | Jan 09, 2028 | 6.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 518977.8 | 0.01 | US29273RBD08 | 1.58 | Mar 15, 2025 | 4.05 |
SYSCO CORPORATION | Industrial | Fixed Income | 518084.17 | 0.01 | US871829BC08 | 2.81 | Jul 15, 2026 | 3.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 518313.33 | 0.01 | US45905U6L39 | 2.33 | Nov 20, 2025 | 3.13 |
VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 518224.72 | 0.01 | US92348BAA17 | 1.51 | Sep 15, 2026 | 11.0 |
HEINEKEN NV 144A | Industrial | Fixed Income | 517423.76 | 0.01 | US423012AF03 | 4.12 | Jan 29, 2028 | 3.5 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 517196.75 | 0.01 | US30161MAS26 | 1.88 | Jun 01, 2025 | 3.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 516729.99 | 0.01 | US25160PAJ66 | 1.88 | Jul 14, 2026 | 6.12 |
ARCELORMITTAL SA | Industrial | Fixed Income | 517112.01 | 0.01 | US03938LBE39 | 3.85 | Nov 29, 2027 | 6.55 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 515390.14 | 0.01 | US025537AV36 | 3.83 | Nov 01, 2027 | 5.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 515725.0 | 0.01 | US6174467Y92 | 2.98 | Sep 08, 2026 | 4.35 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 515704.88 | 0.01 | US94974BGA26 | 1.21 | Sep 09, 2024 | 3.3 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 515228.57 | 0.01 | US539830BH11 | 2.33 | Jan 15, 2026 | 3.55 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 515263.23 | 0.01 | US05401AAF84 | 1.01 | Jul 01, 2024 | 3.95 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 515262.98 | 0.01 | US87020PAP27 | 3.29 | Nov 16, 2026 | 1.54 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 515072.49 | 0.01 | US3132CWG323 | 3.3 | Oct 01, 2033 | 3.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 514848.7 | 0.01 | US65535HAW97 | 2.95 | Jul 14, 2026 | 1.65 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 514507.32 | 0.01 | US08576PAK75 | 4.18 | Apr 15, 2028 | 5.5 |
FISERV INC | Industrial | Fixed Income | 514005.21 | 0.01 | US337738AP30 | 1.8 | Jun 01, 2025 | 3.85 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 514302.25 | 0.01 | US478375AR95 | 2.42 | Feb 14, 2026 | 3.9 |
KENVUE INC 144A | Industrial | Fixed Income | 514105.28 | 0.01 | US49177JAE29 | 4.16 | Mar 22, 2028 | 5.05 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 513804.19 | 0.01 | US22550L2H39 | 1.62 | Feb 21, 2025 | 3.7 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 513810.06 | 0.01 | US26884TAL61 | 1.32 | Nov 15, 2024 | 3.85 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 513853.33 | 0.01 | US06279JAC36 | 2.05 | Sep 16, 2026 | 6.25 |
TIAA ASSET MANAGEMENT FINANCE COMP 144A | Financial Institutions | Fixed Income | 512379.22 | 0.01 | US87246YAC03 | 1.34 | Nov 01, 2024 | 4.13 |
BROADCOM INC | Industrial | Fixed Income | 510977.16 | 0.01 | US11135FBB67 | 2.3 | Nov 15, 2025 | 3.15 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 510155.1 | 0.01 | US92857WBJ80 | 1.88 | May 30, 2025 | 4.13 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 510342.02 | 0.01 | US064159TF31 | 1.59 | Feb 03, 2025 | 2.2 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 510273.66 | 0.01 | US71654QDB59 | 3.12 | Jan 23, 2027 | 6.49 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 510296.23 | 0.01 | US45685NAA46 | 2.37 | Jan 06, 2026 | 4.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 509420.67 | 0.01 | XS1717011982 | 3.83 | Nov 28, 2027 | 6.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 509070.63 | 0.01 | US92343VDY74 | 3.43 | Mar 16, 2027 | 4.13 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 508816.12 | 0.01 | US53944YAP88 | 2.77 | May 11, 2027 | 1.63 |
CIGNA GROUP | Industrial | Fixed Income | 508170.69 | 0.01 | US125523AV22 | 1.7 | Apr 15, 2025 | 3.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 508382.1 | 0.01 | US471048CV81 | 2.44 | Jan 26, 2026 | 4.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 507981.69 | 0.01 | US22822VAC54 | 2.71 | Jun 15, 2026 | 3.7 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 508059.3 | 0.01 | US345397B777 | 2.97 | Aug 10, 2026 | 2.7 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 507751.3 | 0.01 | US58769JAB35 | 2.3 | Nov 26, 2025 | 5.38 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 507458.09 | 0.01 | US084670BS67 | 2.51 | Mar 15, 2026 | 3.13 |
LEASEPLAN CORPORATION NV 144A | Financial Institutions | Fixed Income | 507259.91 | 0.01 | US52206AAD28 | 1.33 | Oct 24, 2024 | 2.88 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 507516.02 | 0.01 | US62878U2A90 | 2.79 | May 05, 2026 | 1.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 506786.44 | 0.01 | US87264ACZ66 | 4.15 | Mar 15, 2028 | 4.95 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 506784.15 | 0.01 | US82620KAL70 | 3.17 | Oct 15, 2026 | 2.35 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 506420.32 | 0.01 | US91911TAP84 | 2.83 | Aug 10, 2026 | 6.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 506425.92 | 0.01 | US65535HAZ29 | 3.39 | Jan 22, 2027 | 2.33 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 506400.0 | 0.01 | US78016FZT47 | 2.38 | Jan 12, 2026 | 4.88 |
FIFTH THIRD BANK (OHIO) MTN | Financial Institutions | Fixed Income | 506497.18 | 0.01 | US31677QBT58 | 1.33 | Oct 27, 2025 | 5.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 505616.11 | 0.01 | US025816DC04 | 2.42 | Feb 13, 2026 | 4.9 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 505212.58 | 0.01 | US345397XL24 | 2.01 | Aug 04, 2025 | 4.13 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 505254.37 | 0.01 | US55607PAF27 | 3.12 | Sep 23, 2027 | 1.63 |
TELSTRA CORPORATION LTD 144A | Industrial | Fixed Income | 504546.39 | 0.01 | US87969NAD75 | 1.67 | Apr 07, 2025 | 3.13 |
HCA INC 144A | Industrial | Fixed Income | 504066.1 | 0.01 | US404119CD96 | 3.47 | Mar 15, 2027 | 3.13 |
STRYKER CORPORATION | Industrial | Fixed Income | 503255.39 | 0.01 | US863667AH48 | 2.2 | Nov 01, 2025 | 3.38 |
HCA INC | Industrial | Fixed Income | 503318.36 | 0.01 | US404121AH82 | 2.67 | Sep 01, 2026 | 5.38 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 503168.72 | 0.01 | US225313AK19 | 3.91 | Jan 10, 2033 | 4.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 502439.58 | 0.01 | US29449WAQ06 | 4.11 | Mar 03, 2028 | 5.45 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 502003.93 | 0.01 | US609207BA22 | 3.49 | Mar 17, 2027 | 2.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 502157.25 | 0.01 | US92840VAF94 | 2.97 | Jul 31, 2027 | 5.0 |
FISERV INC | Industrial | Fixed Income | 501888.33 | 0.01 | US337738AT51 | 2.81 | Jul 01, 2026 | 3.2 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 502076.08 | 0.01 | US29278NAP87 | 1.84 | May 15, 2025 | 2.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 501453.94 | 0.01 | US61746BCY02 | 2.83 | Aug 09, 2026 | 6.25 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 501755.33 | 0.01 | US50220PAB94 | 2.7 | Apr 06, 2026 | 1.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 501742.79 | 0.01 | US44891ABV89 | 0.99 | Jun 14, 2024 | 0.88 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 501341.7 | 0.01 | US20271RAR12 | 2.53 | Mar 13, 2026 | 5.32 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 501058.42 | 0.01 | US05523UAP57 | 2.26 | Dec 15, 2025 | 3.85 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 500497.58 | 0.01 | US50077LBC90 | 3.53 | May 15, 2027 | 3.88 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 500698.45 | 0.01 | US63859UBH59 | 3.2 | Oct 13, 2026 | 1.5 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 500712.92 | 0.01 | US73358W4V32 | 0.07 | Jul 01, 2023 | 1.09 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 500248.92 | 0.01 | US855244BE89 | 2.44 | Feb 15, 2026 | 4.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 499771.45 | 0.01 | US78016EZX83 | 1.3 | Oct 07, 2024 | 0.75 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 499824.58 | 0.01 | US55608PBE34 | 1.56 | Jan 22, 2025 | 2.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 499172.78 | 0.01 | US548661EK91 | 2.11 | Sep 08, 2025 | 4.4 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 499369.87 | 0.01 | US378272AN87 | 3.4 | Mar 27, 2027 | 4.0 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 499132.38 | 0.01 | US62886HBA86 | 2.48 | Mar 15, 2026 | 5.88 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 499271.67 | 0.01 | US644393AB64 | 2.88 | Sep 30, 2026 | 6.5 |
MARS INC 144A | Industrial | Fixed Income | 499131.94 | 0.01 | US571676AT26 | 4.29 | Apr 20, 2028 | 4.55 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 499501.94 | 0.01 | US64952WFB46 | 2.6 | Apr 02, 2026 | 4.7 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 498676.07 | 0.01 | US842400GN73 | 1.96 | Aug 01, 2025 | 3.7 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 498171.8 | 0.01 | US009158BB15 | 2.26 | Oct 15, 2025 | 1.5 |
BOEING CO | Industrial | Fixed Income | 497975.18 | 0.01 | US097023DB86 | 4.18 | Feb 01, 2028 | 3.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 497774.27 | 0.01 | US57629WDL19 | 3.92 | Dec 07, 2027 | 5.05 |
CIGNA GROUP | Industrial | Fixed Income | 497452.5 | 0.01 | US125523BX78 | 0.96 | Jun 15, 2024 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 497699.15 | 0.01 | US02665WDD02 | 1.22 | Sep 10, 2024 | 2.15 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 496966.67 | 0.01 | US641062BA11 | 2.09 | Sep 12, 2025 | 4.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 496643.42 | 0.01 | XS1245432742 | 1.81 | Jun 11, 2025 | 5.88 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 496102.67 | 0.01 | US49327M3E23 | 2.02 | Aug 08, 2025 | 4.15 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 495912.8 | 0.01 | US86563VBH15 | 4.13 | Mar 09, 2028 | 5.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 495320.83 | 0.01 | US698299BE38 | 1.59 | Mar 16, 2025 | 3.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 495340.27 | 0.01 | US80282KBB17 | 1.88 | Jun 02, 2025 | 3.45 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 495296.7 | 0.01 | US89115A2A98 | 1.9 | Jun 06, 2025 | 3.77 |
DISCOVER BANK | Financial Institutions | Fixed Income | 495131.87 | 0.01 | US25466AAQ40 | 1.22 | Sep 12, 2024 | 2.45 |
HIGHMARK INC 144A | Financial Institutions | Fixed Income | 495005.85 | 0.01 | US431116AD45 | 2.81 | May 10, 2026 | 1.45 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 494608.75 | 0.01 | US22550L2J94 | 1.11 | Aug 09, 2024 | 4.75 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 494886.67 | 0.01 | US373334KS95 | 4.31 | May 16, 2028 | 4.65 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 494529.97 | 0.01 | US92890HAC60 | 1.22 | Sep 17, 2024 | 3.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 494147.36 | 0.01 | US74166MAC01 | 2.59 | Apr 15, 2026 | 5.75 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 494327.83 | 0.01 | US015271AK55 | 4.05 | Jan 15, 2028 | 3.95 |
LAMAR FUNDING LTD RegS | Agency | Fixed Income | 493968.59 | 0.01 | XS1117297355 | 1.82 | May 07, 2025 | 3.96 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 493910.76 | 0.01 | US369550BG20 | 1.77 | May 15, 2025 | 3.5 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 493788.17 | 0.01 | US78081BAH69 | 2.16 | Sep 02, 2025 | 1.2 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 493327.08 | 0.01 | US776743AM84 | 2.2 | Sep 15, 2025 | 1.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 493433.14 | 0.01 | US693475BK03 | 3.9 | Dec 02, 2028 | 5.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 492951.66 | 0.01 | US3132CWQY39 | 4.16 | Oct 01, 2035 | 3.0 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 492347.92 | 0.01 | US637417AK28 | 3.92 | Oct 15, 2027 | 3.5 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 492538.8 | 0.01 | US00914AAT97 | 3.82 | Dec 15, 2027 | 5.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 492274.84 | 0.01 | US438516BW59 | 1.14 | Aug 15, 2024 | 2.3 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 492211.44 | 0.01 | US478160CN21 | 2.18 | Sep 01, 2025 | 0.55 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 491585.42 | 0.01 | US21871XAB55 | 1.72 | Apr 04, 2025 | 3.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 491216.51 | 0.01 | US639057AF59 | 3.69 | Sep 30, 2028 | 5.52 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 491263.39 | 0.01 | US35906ABF49 | 4.19 | May 01, 2028 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 490607.13 | 0.01 | US110122DN59 | 2.36 | Nov 13, 2025 | 0.75 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 490651.06 | 0.01 | US438127AB80 | 3.49 | Mar 10, 2027 | 2.53 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 490425.7 | 0.01 | US90351DAB38 | 2.15 | Sep 24, 2025 | 4.13 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 490155.12 | 0.01 | US72650RBF82 | 1.31 | Nov 01, 2024 | 3.6 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 490448.21 | 0.01 | US013092AC57 | 2.61 | Jan 15, 2027 | 4.63 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 490096.5 | 0.01 | US83368RBR21 | 3.75 | Jan 10, 2029 | 6.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 489955.63 | 0.01 | US718172BM02 | 1.38 | Nov 10, 2024 | 3.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 489741.16 | 0.01 | US594918BB90 | 1.54 | Feb 12, 2025 | 2.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 489737.82 | 0.01 | US24422EVC01 | 1.53 | Jan 09, 2025 | 2.05 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 489228.35 | 0.01 | US56585AAG76 | 1.19 | Sep 15, 2024 | 3.63 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 488963.75 | 0.01 | US134429BG35 | 4.17 | Mar 15, 2028 | 4.15 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 488732.93 | 0.01 | US404280BH13 | 3.18 | Nov 23, 2026 | 4.38 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 489058.01 | 0.01 | US83368RBH49 | 3.26 | Jan 19, 2028 | 2.8 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 488779.48 | 0.01 | US853254CJ77 | 1.7 | Mar 30, 2026 | 3.97 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 488997.69 | 0.01 | US3138WH4N90 | 3.02 | Sep 01, 2031 | 2.5 |
PFIZER INC | Industrial | Fixed Income | 488310.93 | 0.01 | US717081EX73 | 1.92 | May 28, 2025 | 0.8 |
HKT CAPITAL NO 2 LTD RegS | Industrial | Fixed Income | 487847.22 | 0.01 | XS1213177295 | 1.73 | Apr 02, 2025 | 3.63 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 487807.92 | 0.01 | US35671DBL82 | 1.29 | Nov 14, 2024 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 487589.17 | 0.01 | US91324PEG37 | 3.6 | May 15, 2027 | 3.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 487587.98 | 0.01 | US14913UAA88 | 2.73 | May 15, 2026 | 4.35 |
KELLOGG COMPANY | Industrial | Fixed Income | 487484.17 | 0.01 | US487836BW75 | 4.32 | May 15, 2028 | 4.3 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 487627.19 | 0.01 | US3132A9U219 | 3.23 | Jun 01, 2033 | 3.5 |
RAK CAPITAL RegS | Sovereign | Fixed Income | 487091.17 | 0.01 | XS1210507650 | 1.73 | Mar 31, 2025 | 3.09 |
INTUIT INC. | Industrial | Fixed Income | 486066.68 | 0.01 | US46124HAB24 | 2.03 | Jul 15, 2025 | 0.95 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 486168.05 | 0.01 | US63743HFF47 | 2.22 | Oct 30, 2025 | 5.45 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 486165.54 | 0.01 | US694308JL21 | 1.94 | Jul 01, 2025 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 486157.46 | 0.01 | US3140J8K932 | 2.99 | Feb 01, 2033 | 3.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 484885.7 | 0.01 | US025816CA56 | 2.27 | Nov 06, 2025 | 4.2 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 484368.27 | 0.01 | US37045XAS53 | 1.44 | Jan 15, 2025 | 4.0 |
CHUGOKU ELECTRIC POWER CO INC (THE RegS | Utility | Fixed Income | 483526.38 | 0.01 | XS2043658819 | 1.18 | Aug 27, 2024 | 2.4 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 483026.21 | 0.01 | US06675DCD21 | 1.95 | Jul 13, 2025 | 4.52 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 482693.05 | 0.01 | US693506BU04 | 2.67 | Mar 15, 2026 | 1.2 |
VICI PROPERTIES LP | Industrial | Fixed Income | 482647.92 | 0.01 | US925650AB99 | 4.09 | Feb 15, 2028 | 4.75 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 482745.15 | 0.01 | US816196AT67 | 2.2 | Aug 15, 2026 | 6.25 |
TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 482660.7 | 0.01 | US896818AU56 | 2.98 | Mar 15, 2028 | 9.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 482038.84 | 0.01 | US92939UAJ51 | 3.79 | Oct 01, 2027 | 5.15 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 482012.5 | 0.01 | US034863AU41 | 4.14 | Mar 15, 2028 | 4.5 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 482248.17 | 0.01 | US23329PAG54 | 2.8 | May 25, 2027 | 1.53 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 481632.78 | 0.01 | US82620KAU79 | 3.47 | Mar 16, 2027 | 3.4 |
CLOROX COMPANY | Industrial | Fixed Income | 481212.5 | 0.01 | US189054AW99 | 4.36 | May 15, 2028 | 3.9 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 481136.45 | 0.01 | US10112RBG83 | 3.84 | Dec 01, 2027 | 6.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 481087.4 | 0.01 | US842400HQ95 | 3.57 | Jun 01, 2027 | 4.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 481306.46 | 0.01 | US172967JT97 | 1.86 | Jun 10, 2025 | 4.4 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 480815.37 | 0.01 | US902613AH15 | 2.96 | Aug 10, 2027 | 1.49 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 480833.1 | 0.01 | US928668BR29 | 1.9 | Jun 06, 2025 | 3.95 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 480565.92 | 0.01 | US64952WEU36 | 2.03 | Aug 05, 2025 | 3.6 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Agency | Fixed Income | 480391.67 | 0.01 | XS2053914524 | 1.28 | Oct 02, 2024 | 1.88 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 480249.56 | 0.01 | XS2059789508 | 1.29 | Oct 02, 2024 | 1.96 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 480296.39 | 0.01 | US05531FBE25 | 1.88 | Jun 05, 2025 | 3.7 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 480367.58 | 0.01 | US30321L2A99 | 2.91 | Jun 30, 2026 | 1.75 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 479649.48 | 0.01 | US120568BB55 | 2.11 | Aug 17, 2025 | 1.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 479811.53 | 0.01 | US31418DEM02 | 3.58 | Aug 01, 2034 | 3.5 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 479558.75 | 0.01 | US171340AN27 | 3.73 | Aug 01, 2027 | 3.15 |
DTE ENERGY COMPANY | Utility | Fixed Income | 479437.05 | 0.01 | US233331BJ54 | 4.36 | Jun 01, 2028 | 4.88 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 479600.21 | 0.01 | US3128MFKV90 | 4.78 | Jan 01, 2033 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 478493.04 | 0.01 | US06406RBN61 | 4.06 | Feb 01, 2029 | 4.54 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 478556.87 | 0.01 | US75951AAQ13 | 3.16 | Sep 28, 2026 | 1.51 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 478449.27 | 0.01 | US74153WCR88 | 2.08 | Aug 28, 2025 | 4.2 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 478191.21 | 0.01 | USP3579EBD87 | 1.53 | Jan 27, 2025 | 5.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 478210.28 | 0.01 | US80281LAR69 | 3.27 | Jan 11, 2028 | 2.47 |
MASSMUTUAL GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 478221.35 | 0.01 | US57629WCG33 | 1.52 | Jan 11, 2025 | 2.95 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 477405.42 | 0.01 | US95040QAD60 | 4.26 | Apr 15, 2028 | 4.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 477354.81 | 0.01 | US01883LAE39 | 3.35 | Apr 15, 2028 | 6.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 477320.95 | 0.01 | US571903BD44 | 1.72 | May 01, 2025 | 5.75 |
UDR INC MTN | Financial Institutions | Fixed Income | 477249.72 | 0.01 | US90265EAM21 | 3.63 | Jul 01, 2027 | 3.5 |
LIFE STORAGE LP | Financial Institutions | Fixed Income | 477318.12 | 0.01 | US53227JAA25 | 3.97 | Dec 15, 2027 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 476934.57 | 0.01 | US24422EWR60 | 4.05 | Jan 20, 2028 | 4.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 476981.68 | 0.01 | US13645RAS31 | 1.54 | Feb 01, 2025 | 2.9 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 476819.68 | 0.01 | US045167FP34 | 3.86 | Aug 20, 2027 | 3.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 476493.81 | 0.01 | US44891ABS50 | 2.49 | Jan 08, 2026 | 1.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 476099.9 | 0.01 | US68389XBT19 | 1.73 | Apr 01, 2025 | 2.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 476046.7 | 0.01 | US87264ABU88 | 2.56 | Apr 15, 2026 | 2.63 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 476192.02 | 0.01 | US59217GEJ40 | 2.0 | Jul 02, 2025 | 0.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 475600.0 | 0.01 | US21036PAY43 | 4.16 | Feb 15, 2028 | 3.6 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 475555.0 | 0.01 | US500630DB19 | 1.64 | Feb 18, 2025 | 1.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 475690.62 | 0.01 | US471048BM91 | 3.79 | Jul 21, 2027 | 2.88 |
WESTLAKE CHEMICAL CORP | Industrial | Fixed Income | 475165.35 | 0.01 | US960413AT94 | 2.89 | Aug 15, 2026 | 3.6 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 475254.99 | 0.01 | US097751BV25 | 2.02 | Jun 15, 2026 | 7.13 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 475357.08 | 0.01 | US57763RAC16 | 3.02 | Apr 15, 2027 | 9.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 475079.96 | 0.01 | US46849LUX71 | 2.35 | Jan 09, 2026 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 474942.17 | 0.01 | US38141GZT48 | 2.72 | Jun 15, 2027 | 4.39 |
CROWN CASTLE INC | Industrial | Fixed Income | 474943.33 | 0.01 | US22822VAK70 | 4.14 | Feb 15, 2028 | 3.8 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 474902.99 | 0.01 | US87020PAQ00 | 1.74 | Apr 04, 2025 | 3.36 |
AVANGRID INC | Utility | Fixed Income | 474602.27 | 0.01 | US05351WAC73 | 1.75 | Apr 15, 2025 | 3.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 474010.28 | 0.01 | US89114TZL96 | 1.54 | Jan 10, 2025 | 1.45 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 473843.54 | 0.01 | US09261HAD98 | 3.26 | Dec 15, 2026 | 2.63 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 473825.62 | 0.01 | US75884RAX17 | 4.19 | Mar 15, 2028 | 4.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 473913.29 | 0.01 | US31418EDH09 | 4.77 | May 01, 2037 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 473950.49 | 0.01 | US06051GFP90 | 1.78 | Apr 21, 2025 | 3.95 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 473414.39 | 0.01 | US00914AAR32 | 3.38 | Jan 15, 2027 | 2.2 |
OMNICOM GROUP INC | Industrial | Fixed Income | 473648.7 | 0.01 | US68217FAA03 | 2.59 | Apr 15, 2026 | 3.6 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 473159.01 | 0.01 | US136385AZ48 | 2.0 | Jul 15, 2025 | 2.05 |
ECOLAB INC | Industrial | Fixed Income | 473168.37 | 0.01 | US278865BL34 | 3.46 | Feb 01, 2027 | 1.65 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 472985.83 | 0.01 | US11271LAC63 | 4.08 | Jan 25, 2028 | 3.9 |
DISH DBS CORP | Industrial | Fixed Income | 472515.37 | 0.01 | US25470XAY13 | 2.51 | Jul 01, 2026 | 7.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 472528.15 | 0.01 | US126650CW89 | 1.61 | Mar 25, 2025 | 4.1 |
HCA INC | Industrial | Fixed Income | 472588.06 | 0.01 | US404119CP27 | 4.33 | Jun 01, 2028 | 5.2 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 472369.05 | 0.01 | US46849LTC53 | 1.88 | Jun 11, 2025 | 3.88 |
EQT CORP | Industrial | Fixed Income | 472105.14 | 0.01 | US26884LAF67 | 3.85 | Oct 01, 2027 | 3.9 |
STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 471647.0 | 0.01 | XS2078692014 | 1.6 | Feb 12, 2030 | 3.52 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 471765.56 | 0.01 | US56585ABD37 | 4.27 | Apr 01, 2028 | 3.8 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 471011.25 | 0.01 | US49327M3F97 | 3.86 | Nov 15, 2027 | 5.85 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 470978.5 | 0.01 | US105756AE07 | 3.32 | May 15, 2027 | 10.13 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 470578.39 | 0.01 | US134429BF51 | 1.61 | Mar 15, 2025 | 3.95 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 470587.01 | 0.01 | US55279HAV24 | 2.4 | Jan 27, 2026 | 4.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 470270.0 | 0.01 | US161175BK95 | 4.18 | Mar 15, 2028 | 4.2 |
PEPSICO INC | Industrial | Fixed Income | 470512.62 | 0.01 | US713448DF24 | 2.49 | Feb 24, 2026 | 2.85 |
DOMINION ENERGY INC | Utility | Fixed Income | 469926.17 | 0.01 | US25746UDJ51 | 2.74 | Apr 15, 2026 | 1.45 |
INTERSTATE POWER & LIGHT CO | Utility | Fixed Income | 469674.67 | 0.01 | US461070AL87 | 1.39 | Dec 01, 2024 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 469415.56 | 0.01 | US345397B850 | 1.61 | Feb 10, 2025 | 2.3 |
CALPINE CORP 144A | Utility | Fixed Income | 469470.94 | 0.01 | US131347CN48 | 3.79 | Mar 15, 2028 | 5.13 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 469236.92 | 0.01 | US538034AV10 | 2.33 | May 15, 2027 | 6.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 468797.64 | 0.01 | US459200KM24 | 3.44 | Feb 09, 2027 | 2.2 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 469081.57 | 0.01 | US6325C0EB33 | 3.4 | Jan 12, 2027 | 1.89 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 468229.68 | 0.01 | US20337YAA55 | 1.73 | Jun 15, 2025 | 6.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 467643.47 | 0.01 | US49456BAP67 | 4.12 | Mar 01, 2028 | 4.3 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 467750.05 | 0.01 | US55261FAQ72 | 4.41 | Aug 16, 2028 | 4.55 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 467820.31 | 0.01 | US451102BZ91 | 3.5 | May 15, 2027 | 5.25 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 467143.47 | 0.01 | US526107AF41 | 3.91 | Aug 01, 2027 | 1.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 467333.89 | 0.01 | US471048BQ06 | 4.12 | Nov 16, 2027 | 2.75 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 466988.13 | 0.01 | US12802D2L94 | 2.44 | Jan 25, 2026 | 4.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 466920.03 | 0.01 | US89114QCK22 | 2.2 | Sep 11, 2025 | 0.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 466217.03 | 0.01 | US06406RBL06 | 3.79 | Oct 25, 2028 | 5.8 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 466064.08 | 0.01 | US90353TAE01 | 1.34 | Sep 15, 2027 | 7.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 465605.23 | 0.01 | US04010LAX10 | 0.95 | Jun 10, 2024 | 4.2 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 465639.61 | 0.01 | US68329AAC27 | 1.23 | Sep 12, 2024 | 1.63 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 465606.36 | 0.01 | US29736RAN08 | 1.43 | Dec 01, 2024 | 2.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 465995.47 | 0.01 | US3128MMZB23 | 3.4 | Jun 01, 2034 | 3.5 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 465076.94 | 0.01 | US44891ABZ93 | 3.12 | Sep 17, 2026 | 1.65 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 464354.25 | 0.01 | US683715AF36 | 3.83 | Dec 01, 2027 | 6.9 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 464271.27 | 0.01 | US05581KAC53 | 3.4 | Mar 13, 2027 | 4.63 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 463782.13 | 0.01 | US90352JAC71 | 4.01 | Mar 23, 2028 | 4.25 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 464210.24 | 0.01 | US45262BAA17 | 1.08 | Jul 26, 2024 | 3.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 463361.3 | 0.01 | US718172CN75 | 1.83 | May 01, 2025 | 1.5 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 463310.47 | 0.01 | US636180BM22 | 1.81 | Jul 15, 2025 | 5.2 |
ORACLE CORPORATION | Industrial | Fixed Income | 463672.78 | 0.01 | US68389XBU81 | 3.52 | Apr 01, 2027 | 2.8 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 462859.04 | 0.01 | US23636ABC45 | 3.37 | Apr 01, 2028 | 4.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 462801.35 | 0.01 | US91324PEN87 | 2.19 | Oct 15, 2025 | 5.15 |
CARGILL INC 144A | Industrial | Fixed Income | 462439.53 | 0.01 | US141781BY97 | 2.13 | Oct 10, 2025 | 4.88 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 462169.27 | 0.01 | US06368BGS16 | 4.02 | Dec 15, 2032 | 3.8 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 462060.62 | 0.01 | US228701AF51 | 1.3 | Oct 15, 2025 | 5.63 |
S&P GLOBAL INC | Industrial | Fixed Income | 461619.81 | 0.01 | US78409VBH69 | 3.48 | Mar 01, 2027 | 2.45 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 461495.78 | 0.01 | US74977RDS04 | 3.99 | Feb 28, 2029 | 5.56 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 461112.4 | 0.01 | US10373QBE98 | 2.45 | Feb 11, 2026 | 3.41 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 461153.15 | 0.01 | US478160CP78 | 4.05 | Sep 01, 2027 | 0.95 |
WPP FINANCE 2010 | Industrial | Fixed Income | 461038.74 | 0.01 | US92936MAF41 | 1.23 | Sep 19, 2024 | 3.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 460747.62 | 0.01 | US828807CW58 | 2.37 | Jan 15, 2026 | 3.3 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 460605.6 | 0.01 | US573284AT34 | 4.0 | Dec 15, 2027 | 3.5 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 460709.03 | 0.01 | US01883LAA17 | 3.15 | Oct 15, 2027 | 6.75 |
EQT CORP | Industrial | Fixed Income | 460270.56 | 0.01 | US26884LAH24 | 1.48 | Feb 01, 2025 | 6.13 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 460541.26 | 0.01 | US58013MFL37 | 2.15 | Sep 01, 2025 | 1.45 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 460463.6 | 0.01 | US74166MAE66 | 3.2 | Jan 15, 2028 | 6.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 460555.13 | 0.01 | US05252ADF57 | 1.56 | Feb 03, 2025 | 4.83 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 459734.09 | 0.01 | US06406RAX52 | 1.35 | Oct 25, 2024 | 0.85 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 460118.97 | 0.01 | US015271AL39 | 1.76 | Apr 30, 2025 | 3.45 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 459248.48 | 0.01 | US87165BAG86 | 1.96 | Jul 23, 2025 | 4.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 459467.73 | 0.01 | US64952WDL46 | 1.56 | Jan 22, 2025 | 2.0 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 459548.25 | 0.01 | US04625HAG48 | 1.41 | Nov 30, 2025 | 10.5 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 459063.89 | 0.01 | XS2168040744 | 1.87 | May 29, 2030 | 4.0 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 459053.17 | 0.01 | US404280DE63 | 1.4 | Dec 09, 2025 | 4.18 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 459011.39 | 0.01 | US83368RAX08 | 2.01 | Jul 08, 2025 | 1.38 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 458379.86 | 0.01 | US693475BB04 | 3.06 | Aug 13, 2026 | 1.15 |
FHLMC_K036 A2 | CMBS | Fixed Income | 458629.26 | 0.01 | US3137B7MZ99 | 0.51 | Oct 25, 2023 | 3.53 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 458044.71 | 0.01 | US723787AV90 | 2.58 | Mar 29, 2026 | 5.1 |
US BANCORP MTN | Financial Institutions | Fixed Income | 457519.51 | 0.01 | US91159HJC51 | 3.37 | Jan 27, 2028 | 2.21 |
EVERSOURCE ENERGY | Utility | Fixed Income | 457484.48 | 0.01 | US30040WAT53 | 4.07 | Mar 01, 2028 | 5.45 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 457649.18 | 0.01 | US42704LAA26 | 2.86 | Jul 15, 2027 | 5.5 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 457601.99 | 0.01 | US90327QD891 | 1.81 | May 01, 2025 | 3.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 457306.54 | 0.01 | US05946KAJ07 | 2.21 | Sep 18, 2025 | 1.13 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 457104.9 | 0.01 | US0641594A17 | 2.91 | Jun 24, 2026 | 1.35 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 457108.69 | 0.01 | US904678AW97 | 2.79 | Jun 03, 2027 | 1.98 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 457062.2 | 0.01 | US30321L2B72 | 1.25 | Sep 20, 2024 | 0.9 |
TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 456699.92 | 0.01 | US867914BS12 | 1.75 | May 01, 2025 | 4.0 |
VMWARE INC | Industrial | Fixed Income | 456956.89 | 0.01 | US928563AH85 | 1.16 | Aug 15, 2024 | 1.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 456212.52 | 0.01 | US96950FAQ72 | 1.44 | Jan 15, 2025 | 3.9 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 456372.24 | 0.01 | US345397XU23 | 2.38 | Jan 08, 2026 | 4.39 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 456318.34 | 0.01 | US27409LAA17 | 1.95 | Jun 15, 2025 | 1.3 |
MARUBENI CORP RegS | Industrial | Fixed Income | 455763.92 | 0.01 | XS2226703655 | 2.2 | Sep 18, 2025 | 1.32 |
TARGET CORP | Industrial | Fixed Income | 455222.02 | 0.01 | US87612EBD76 | 1.02 | Jul 01, 2024 | 3.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 455181.43 | 0.01 | US85172FAM14 | 1.64 | Mar 15, 2025 | 6.88 |
PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 455165.56 | 0.01 | US74153WCM91 | 2.17 | Sep 01, 2025 | 0.8 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 455058.3 | 0.01 | US96949LAB18 | 2.05 | Sep 15, 2025 | 4.0 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 454253.85 | 0.01 | US277432AR19 | 1.6 | Mar 15, 2025 | 3.8 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 454544.85 | 0.01 | US828807DP98 | 3.42 | Jan 15, 2027 | 1.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 453391.41 | 0.01 | US78013XZU52 | 1.06 | Jul 16, 2024 | 2.55 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 453394.25 | 0.01 | US00914AAU60 | 3.99 | Feb 01, 2028 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 453652.88 | 0.01 | US37045XCD66 | 1.34 | Nov 07, 2024 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 452895.56 | 0.01 | US023135AN60 | 1.33 | Dec 05, 2024 | 3.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 453195.07 | 0.01 | US548661DT10 | 1.72 | Apr 15, 2025 | 4.0 |
WALMART INC | Industrial | Fixed Income | 453094.57 | 0.01 | US931142CH46 | 3.4 | Apr 05, 2027 | 5.88 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 453217.3 | 0.01 | US55608PAW41 | 2.42 | Jan 15, 2026 | 3.9 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 453017.78 | 0.01 | US233853AF73 | 3.31 | Dec 14, 2026 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 453278.22 | 0.01 | US3138WG2T07 | 3.02 | May 01, 2031 | 2.5 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 452795.17 | 0.01 | US096630AD01 | 1.32 | Dec 15, 2024 | 4.95 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 452840.92 | 0.01 | US09659T2A84 | 4.02 | Mar 01, 2033 | 4.38 |
CALPINE CORP 144A | Utility | Fixed Income | 451750.83 | 0.01 | US131347CM64 | 3.69 | Feb 15, 2028 | 4.5 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 451608.66 | 0.01 | US904678AU32 | 2.14 | Sep 22, 2026 | 2.57 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 451239.1 | 0.01 | XS2237442574 | 2.25 | Sep 29, 2025 | 0.63 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 451203.08 | 0.01 | US80281LAQ86 | 2.82 | Jun 14, 2027 | 1.67 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 451189.44 | 0.01 | US50201DAA19 | 3.01 | Oct 15, 2027 | 6.75 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 450767.25 | 0.01 | US85205TAL44 | 1.17 | Apr 15, 2025 | 7.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 450728.68 | 0.01 | US29449WAA53 | 2.0 | Jul 07, 2025 | 1.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 450531.36 | 0.01 | US828807CV75 | 2.03 | Sep 01, 2025 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 450398.08 | 0.01 | US25160PAF45 | 2.66 | Mar 19, 2026 | 1.69 |
EQUIFAX INC | Industrial | Fixed Income | 450444.28 | 0.01 | US294429AQ85 | 1.43 | Dec 01, 2024 | 2.6 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 449944.88 | 0.01 | US29082HAA05 | 1.86 | Jun 15, 2025 | 5.05 |
ALTRIA GROUP INC | Industrial | Fixed Income | 450116.5 | 0.01 | US02209SBC61 | 2.42 | Feb 14, 2026 | 4.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 449956.62 | 0.01 | US06417XAD30 | 3.45 | Feb 02, 2027 | 1.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 449923.25 | 0.01 | US3140EVT236 | 2.76 | Jul 01, 2031 | 3.0 |
HP INC | Industrial | Fixed Income | 449695.88 | 0.01 | US40434LAM72 | 4.02 | Jan 15, 2028 | 4.75 |
VERSCEND ESCROW CORP 144A | Industrial | Fixed Income | 449682.34 | 0.01 | US92535WAA80 | 0.21 | Aug 15, 2026 | 9.75 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 448851.64 | 0.01 | US042735BG47 | 1.19 | Sep 08, 2024 | 3.25 |
KENVUE INC 144A | Industrial | Fixed Income | 448617.64 | 0.01 | US49177JAA07 | 1.68 | Mar 22, 2025 | 5.5 |
3M CO | Industrial | Fixed Income | 448027.71 | 0.01 | US88579YBM21 | 1.76 | Apr 15, 2025 | 2.65 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 448008.92 | 0.01 | US842587DF14 | 2.31 | Jan 15, 2051 | 4.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 448108.47 | 0.01 | US03969AAN00 | 2.58 | Aug 15, 2026 | 4.13 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 447782.24 | 0.01 | US494550BV76 | 1.13 | Sep 01, 2024 | 4.25 |
KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 447366.16 | 0.01 | XS1120709669 | 1.3 | Oct 14, 2024 | 3.88 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 447022.04 | 0.01 | US23311VAG23 | 1.8 | Jul 15, 2025 | 5.38 |
KEY BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 447277.22 | 0.01 | US49306SAA42 | 3.95 | Dec 14, 2027 | 4.39 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 446753.85 | 0.01 | USG91237AB60 | 2.48 | May 15, 2026 | 10.25 |
VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 446466.63 | 0.01 | USY9384RAA87 | 1.39 | Nov 19, 2024 | 4.8 |
MPLX LP | Industrial | Fixed Income | 446217.28 | 0.01 | US55336VAK61 | 3.31 | Mar 01, 2027 | 4.13 |
MARATHON OIL CORP | Industrial | Fixed Income | 446444.82 | 0.01 | US565849AP16 | 3.58 | Jul 15, 2027 | 4.4 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 446261.09 | 0.01 | US3128MFKU18 | 4.78 | Jan 01, 2033 | 2.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 446019.58 | 0.01 | US80282KAP12 | 3.58 | Jul 13, 2027 | 4.4 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 445838.83 | 0.01 | US222213AY60 | 3.18 | Sep 22, 2026 | 0.88 |
CLOVERIE PLC FOR SWISS REINSURANCE RegS | Financial Institutions | Fixed Income | 445524.75 | 0.01 | XS1108784510 | 1.19 | Sep 11, 2044 | 4.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 445619.16 | 0.01 | US857477AT04 | 2.07 | Aug 18, 2025 | 3.55 |
STRYKER CORPORATION | Industrial | Fixed Income | 445212.54 | 0.01 | US863667BA85 | 1.95 | Jun 15, 2025 | 1.15 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 444967.9 | 0.01 | US345397A860 | 3.74 | Aug 17, 2027 | 4.13 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 444834.66 | 0.01 | US09261HAT41 | 1.69 | Mar 24, 2025 | 4.7 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 445016.37 | 0.01 | US66989HAP38 | 1.62 | Feb 14, 2025 | 1.75 |
AIR CANADA 144A | Industrial | Fixed Income | 444802.0 | 0.01 | US008911BK48 | 2.85 | Aug 15, 2026 | 3.88 |
EBAY INC | Industrial | Fixed Income | 444296.23 | 0.01 | US278642AX15 | 2.81 | May 10, 2026 | 1.4 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 443909.15 | 0.01 | US37045XCK00 | 1.66 | Apr 09, 2025 | 4.35 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 443842.58 | 0.01 | US0641593U89 | 2.64 | Mar 02, 2026 | 1.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 444040.18 | 0.01 | US3140J7XT75 | 2.99 | Nov 01, 2032 | 3.0 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 443709.38 | 0.01 | XS2336053959 | 2.8 | Apr 27, 2026 | 1.13 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 442966.46 | 0.01 | US676167CB35 | 2.22 | Sep 17, 2025 | 0.38 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 442867.0 | 0.01 | US31429KAG85 | 2.07 | Aug 23, 2025 | 4.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 442538.82 | 0.01 | US64952WEQ24 | 3.54 | Apr 07, 2027 | 3.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 442251.16 | 0.01 | US478160CJ19 | 1.48 | Jan 15, 2025 | 2.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 442042.17 | 0.01 | US74340XBV29 | 4.01 | Dec 15, 2027 | 3.38 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 442175.35 | 0.01 | US571676AA35 | 1.72 | Apr 01, 2025 | 2.7 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 441580.5 | 0.01 | USP13296AL53 | 0.97 | Jun 06, 2024 | 4.13 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 441967.5 | 0.01 | US0641598K52 | 3.14 | Sep 15, 2026 | 1.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 441781.88 | 0.01 | US63743HFE71 | 1.9 | Jun 15, 2025 | 3.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 441760.97 | 0.01 | US03027XBL38 | 2.73 | Apr 15, 2026 | 1.6 |
ING GROEP NV | Financial Institutions | Fixed Income | 441343.04 | 0.01 | US456837AH61 | 3.47 | Mar 29, 2027 | 3.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 441276.9 | 0.01 | US92343VEN01 | 1.62 | Feb 15, 2025 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 441128.33 | 0.01 | US92343VGH15 | 4.44 | Mar 22, 2028 | 2.1 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 441252.17 | 0.01 | US641062BB93 | 3.86 | Oct 01, 2027 | 4.13 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 440911.25 | 0.01 | US26884UAE91 | 4.21 | Apr 15, 2028 | 4.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 440534.59 | 0.01 | US06418BAE83 | 3.49 | Mar 11, 2027 | 2.95 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 440632.47 | 0.01 | US14040HBJ32 | 2.23 | Oct 29, 2025 | 4.2 |
GE HEALTHCARE TECHNOLOGIES INC 144A | Industrial | Fixed Income | 440372.9 | 0.01 | US36267VAA17 | 1.37 | Nov 15, 2024 | 5.55 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 440148.79 | 0.01 | US25243YBC21 | 2.23 | Sep 29, 2025 | 1.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 439999.33 | 0.01 | US86563VBG32 | 2.51 | Mar 09, 2026 | 5.65 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 439656.0 | 0.01 | XS1558078736 | 3.01 | Jan 31, 2027 | 7.5 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 439569.75 | 0.01 | USG9328DAP53 | 1.09 | Aug 09, 2024 | 6.13 |
WALT DISNEY CO | Industrial | Fixed Income | 439335.78 | 0.01 | US254687CZ75 | 1.16 | Sep 15, 2024 | 3.7 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 439536.13 | 0.01 | US98956PAS11 | 2.43 | Jan 15, 2026 | 3.05 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 439408.69 | 0.01 | US756109AR55 | 3.0 | Oct 15, 2026 | 4.13 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 438916.5 | 0.01 | US904764AS64 | 2.03 | Jul 30, 2025 | 3.1 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 438912.64 | 0.01 | US63743HFC16 | 1.61 | Feb 07, 2025 | 1.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 439019.86 | 0.01 | US3140J8ST14 | 3.01 | Apr 01, 2033 | 3.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 438780.88 | 0.01 | US03027XAV29 | 1.52 | Jan 15, 2025 | 2.95 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 438445.15 | 0.01 | US63906YAD04 | 3.16 | Sep 29, 2026 | 1.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 438271.18 | 0.01 | US718172CU19 | 2.28 | Nov 17, 2025 | 5.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 437868.33 | 0.01 | US456837BB82 | 3.41 | Mar 28, 2028 | 4.02 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 437777.4 | 0.01 | US03027XAZ33 | 1.69 | Mar 15, 2025 | 2.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 437926.13 | 0.01 | US14040HBK05 | 2.87 | Jul 28, 2026 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 437518.55 | 0.01 | US44891ABW62 | 2.88 | Jun 15, 2026 | 1.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 437290.25 | 0.01 | US58013MFB54 | 3.35 | Mar 01, 2027 | 3.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 437292.98 | 0.01 | US00774MAS44 | 2.53 | Jan 30, 2026 | 1.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 437337.97 | 0.01 | US98877DAC92 | 1.79 | Apr 29, 2025 | 4.75 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 437270.45 | 0.01 | US05369AAL52 | 3.12 | Sep 20, 2026 | 1.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 437194.21 | 0.01 | US3140J8RJ41 | 2.89 | Jun 01, 2032 | 3.0 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 436673.13 | 0.01 | US785592AV86 | 2.44 | Jun 30, 2026 | 5.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 436344.75 | 0.01 | US808513BB02 | 1.66 | Mar 24, 2025 | 4.2 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 436151.1 | 0.01 | US459506AP65 | 4.1 | Oct 15, 2027 | 1.83 |
NETAPP INC | Industrial | Fixed Income | 435914.85 | 0.01 | US64110DAL82 | 1.95 | Jun 22, 2025 | 1.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 435756.52 | 0.01 | US857477BS12 | 3.83 | Feb 07, 2028 | 2.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 436041.15 | 0.01 | US03027XBR08 | 3.13 | Sep 15, 2026 | 1.45 |
ING GROEP NV | Financial Institutions | Fixed Income | 435537.95 | 0.01 | US456837AV55 | 2.67 | Apr 01, 2027 | 1.73 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 435674.51 | 0.01 | US806213AB00 | 1.54 | Feb 12, 2025 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 435552.61 | 0.01 | US05401AAL52 | 2.64 | Apr 15, 2026 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 435222.86 | 0.01 | US571748AV42 | 0.94 | Jun 03, 2024 | 3.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 434985.71 | 0.01 | US05526DBJ37 | 3.0 | Sep 06, 2026 | 3.21 |
STATE STREET CORP | Financial Institutions | Fixed Income | 435115.87 | 0.01 | US857477BE26 | 1.35 | Nov 01, 2025 | 2.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 434986.17 | 0.01 | US161175BJ23 | 4.15 | Feb 15, 2028 | 3.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 434987.29 | 0.01 | US00914AAH59 | 1.93 | Jul 01, 2025 | 3.38 |
EXELON CORPORATION | Utility | Fixed Income | 434462.05 | 0.01 | US30161NAN12 | 1.8 | Jun 15, 2025 | 3.95 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 434628.67 | 0.01 | US595112BP79 | 3.3 | Feb 15, 2027 | 4.18 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 434746.35 | 0.01 | US12592BAP94 | 2.18 | Oct 14, 2025 | 5.45 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 434340.5 | 0.01 | US038522AQ17 | 3.24 | Feb 01, 2028 | 5.0 |
FISERV INC | Industrial | Fixed Income | 434745.92 | 0.01 | US337738BB35 | 3.73 | Jun 01, 2027 | 2.25 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 434729.13 | 0.01 | US63906YAB48 | 1.15 | Aug 12, 2024 | 0.8 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 434048.87 | 0.01 | US55342UAH77 | 3.81 | Oct 15, 2027 | 5.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 434245.49 | 0.01 | US10112RAY09 | 3.1 | Oct 01, 2026 | 2.75 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 433453.82 | 0.01 | US644393AA81 | 2.02 | Sep 15, 2025 | 6.75 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 433747.95 | 0.01 | US00135TAC80 | 2.1 | Oct 14, 2026 | 7.58 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 433117.75 | 0.01 | US71567RAN61 | 1.94 | Jun 23, 2025 | 2.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 433117.6 | 0.01 | US63254AAS78 | 2.91 | Jul 12, 2026 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 433289.67 | 0.01 | US345397C437 | 2.46 | Mar 06, 2026 | 6.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 433366.16 | 0.01 | US3140J8M342 | 3.15 | Dec 01, 2032 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 432939.39 | 0.01 | US927804FU35 | 2.37 | Jan 15, 2026 | 3.15 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 432539.4 | 0.01 | US609207AU94 | 1.84 | May 04, 2025 | 1.5 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 432931.12 | 0.01 | US05565ECA10 | 3.49 | Apr 01, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 431734.3 | 0.01 | US86562MBM10 | 1.06 | Jul 16, 2024 | 2.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 431862.12 | 0.01 | US89236TGX72 | 1.73 | Apr 01, 2025 | 3.0 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 431690.43 | 0.01 | US391399AA00 | 2.11 | Aug 12, 2025 | 0.9 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 431800.83 | 0.01 | US00928QAU58 | 4.21 | Jan 26, 2028 | 2.85 |
BAT CAPITAL CORP | Industrial | Fixed Income | 431247.62 | 0.01 | US05526DBR52 | 4.44 | Mar 25, 2028 | 2.26 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 431583.18 | 0.01 | US18453HAA41 | 3.42 | Aug 15, 2027 | 5.13 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 431046.17 | 0.01 | US698299AV61 | 2.36 | Jan 29, 2026 | 7.13 |
US BANCORP MTN | Financial Institutions | Fixed Income | 430860.0 | 0.01 | US91159HHU77 | 2.28 | Nov 17, 2025 | 3.95 |
SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 431044.8 | 0.01 | US87166FAD50 | 2.02 | Aug 22, 2025 | 5.4 |
XILINX INC | Industrial | Fixed Income | 430702.53 | 0.01 | US983919AJ06 | 0.95 | Jun 01, 2024 | 2.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 430532.71 | 0.01 | US78015K7H17 | 1.94 | Jun 10, 2025 | 1.15 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 430092.17 | 0.01 | XS2297220423 | 2.47 | Feb 16, 2026 | 3.88 |
WALT DISNEY CO | Industrial | Fixed Income | 430171.68 | 0.01 | US254687FW18 | 4.27 | Jan 13, 2028 | 2.2 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 429524.48 | 0.01 | US13607GLZ53 | 1.57 | Jan 28, 2025 | 2.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 429401.47 | 0.01 | US961214EU39 | 1.41 | Nov 18, 2024 | 1.02 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 429758.88 | 0.01 | US2027A0HT97 | 2.78 | May 18, 2026 | 2.85 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 429484.0 | 0.01 | US64952WET62 | 0.97 | Jun 06, 2024 | 3.15 |
AMAZON.COM INC | Industrial | Fixed Income | 428948.55 | 0.01 | US023135BR65 | 3.81 | Jun 03, 2027 | 1.2 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 429205.22 | 0.01 | US225401AC20 | 3.87 | Jan 09, 2028 | 4.28 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 429284.29 | 0.01 | US709599AZ77 | 1.61 | Mar 10, 2025 | 3.95 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 429228.67 | 0.01 | US05578AAV08 | 1.55 | Jan 14, 2025 | 1.63 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 428941.62 | 0.01 | US87166FAE34 | 3.65 | Aug 23, 2027 | 5.63 |
KROGER CO | Industrial | Fixed Income | 428878.02 | 0.01 | US501044DC24 | 2.4 | Feb 01, 2026 | 3.5 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 428411.13 | 0.01 | US026874DH71 | 2.54 | Apr 01, 2026 | 3.9 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 427718.28 | 0.01 | US71647NAS80 | 3.11 | Jan 17, 2027 | 7.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 427902.27 | 0.01 | US86959LAH69 | 2.83 | Jun 11, 2027 | 1.42 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 427373.06 | 0.01 | US29717PAY34 | 4.44 | Mar 01, 2028 | 1.7 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 427263.34 | 0.01 | US361841AH26 | 2.52 | Apr 15, 2026 | 5.38 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 427156.75 | 0.01 | US41984LAA52 | 2.23 | Jan 20, 2026 | 5.75 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 427179.38 | 0.01 | US36143L2G95 | 3.35 | Jan 06, 2027 | 2.25 |
CME GROUP INC | Financial Institutions | Fixed Income | 426703.98 | 0.01 | US12572QAG01 | 1.61 | Mar 15, 2025 | 3.0 |
ENBRIDGE INC | Industrial | Fixed Income | 426912.88 | 0.01 | US29250NBH70 | 3.17 | Oct 04, 2026 | 1.6 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 426922.88 | 0.01 | US74460DAG43 | 3.27 | Nov 09, 2026 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 426689.4 | 0.01 | US46625HJY71 | 1.2 | Sep 10, 2024 | 3.88 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Industrial | Fixed Income | 426722.33 | 0.01 | US340711AW02 | 1.86 | Jul 15, 2025 | 4.35 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 426805.24 | 0.01 | US75625QAD16 | 1.0 | Jun 26, 2024 | 2.75 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 426395.97 | 0.01 | US7591EPAQ39 | 1.87 | May 18, 2025 | 2.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 426556.69 | 0.01 | US89788MAJ18 | 2.19 | Oct 28, 2026 | 5.9 |
IQVIA INC 144A | Industrial | Fixed Income | 426575.5 | 0.01 | US449934AD05 | 2.1 | Oct 15, 2026 | 5.0 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 426636.15 | 0.01 | US05369AAD37 | 1.98 | Aug 01, 2025 | 4.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 426082.67 | 0.01 | US78016EZZ32 | 3.26 | Nov 02, 2026 | 1.4 |
PETSMART LLC 144A | Industrial | Fixed Income | 425626.12 | 0.01 | US71677KAA60 | 3.57 | Feb 15, 2028 | 4.75 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 424393.16 | 0.01 | US00928QAT85 | 1.98 | Aug 11, 2025 | 5.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 424116.25 | 0.01 | US11120VAK98 | 4.46 | Apr 01, 2028 | 2.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 423969.0 | 0.01 | US74368CBS26 | 2.62 | Apr 14, 2026 | 5.21 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 423594.76 | 0.01 | US449691AA27 | 2.75 | Oct 15, 2026 | 6.5 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 423022.0 | 0.01 | US470160CA80 | 3.41 | Apr 28, 2028 | 6.75 |
BMW FINANCE NV 144A | Industrial | Fixed Income | 423279.65 | 0.01 | US05600LAB27 | 1.14 | Aug 14, 2024 | 2.4 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 423179.36 | 0.01 | US233853AL42 | 1.74 | Apr 07, 2025 | 3.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 422579.02 | 0.01 | US045167FG35 | 1.3 | Oct 08, 2024 | 0.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 422364.87 | 0.01 | US24422EWD74 | 3.52 | Mar 08, 2027 | 2.35 |
EQUIFAX INC | Industrial | Fixed Income | 422193.4 | 0.01 | US294429AV70 | 3.84 | Dec 15, 2027 | 5.1 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 422321.62 | 0.01 | US92564RAD70 | 3.04 | Feb 15, 2027 | 3.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 421780.8 | 0.01 | US548661EP88 | 2.55 | Apr 01, 2026 | 4.8 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 421435.27 | 0.01 | US31429KAD54 | 1.61 | Feb 10, 2025 | 2.05 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 421497.52 | 0.01 | US23636ABF75 | 1.44 | Jan 09, 2026 | 6.47 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 420859.67 | 0.01 | US78016EZT71 | 2.98 | Jul 14, 2026 | 1.15 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 421009.23 | 0.01 | US25468PDM59 | 2.99 | Jul 30, 2026 | 1.85 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 421150.92 | 0.01 | US871503AU26 | 1.24 | Apr 15, 2025 | 5.0 |
AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 420983.1 | 0.01 | US00138CAN83 | 2.22 | Sep 22, 2025 | 0.9 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 420542.68 | 0.01 | US61747YFA82 | 3.98 | Feb 01, 2029 | 5.12 |
C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 420484.13 | 0.01 | US12674TAA43 | 3.5 | Sep 15, 2027 | 6.88 |
AUTOZONE INC | Industrial | Fixed Income | 420182.7 | 0.01 | US053332BC52 | 4.08 | Feb 01, 2028 | 4.5 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 420079.44 | 0.01 | US12189LAT89 | 1.14 | Sep 01, 2024 | 3.4 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 420230.72 | 0.01 | US37331NAJ00 | 2.22 | Sep 30, 2025 | 1.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 419111.64 | 0.01 | US045167FM03 | 1.83 | May 06, 2025 | 2.88 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 418509.57 | 0.01 | US60687YCA55 | 1.86 | May 22, 2026 | 2.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 418634.33 | 0.01 | US21036PAN87 | 1.38 | Nov 15, 2024 | 4.75 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 418712.19 | 0.01 | US07274NAW39 | 1.04 | Jul 15, 2024 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 418825.73 | 0.01 | US89236TGL35 | 1.29 | Oct 07, 2024 | 2.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 418473.12 | 0.01 | US718172BT54 | 2.52 | Feb 25, 2026 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 417737.1 | 0.01 | US718172BQ16 | 1.97 | Aug 11, 2025 | 3.38 |
FHMS_K1512 A2 | CMBS | Fixed Income | 417616.24 | 0.01 | US3137FMTS12 | 6.55 | May 25, 2031 | 2.99 |
DOMINION ENERGY INC | Utility | Fixed Income | 416725.92 | 0.01 | US25746UDB26 | 1.14 | Aug 15, 2024 | 3.07 |
VIATRIS INC | Industrial | Fixed Income | 416890.51 | 0.01 | US92556VAB27 | 1.96 | Jun 22, 2025 | 1.65 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 416720.9 | 0.01 | US12565WAA99 | 2.74 | Apr 15, 2026 | 1.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 416947.16 | 0.01 | US92939UAL08 | 4.01 | Jan 15, 2028 | 4.75 |
WW GRAINGER INC | Industrial | Fixed Income | 415866.16 | 0.01 | US384802AE44 | 1.63 | Feb 15, 2025 | 1.85 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 415997.74 | 0.01 | US35906ABE73 | 3.6 | Oct 15, 2027 | 5.88 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 415893.59 | 0.01 | US04685A3F62 | 1.53 | Jan 07, 2025 | 1.72 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 415529.16 | 0.01 | US744573AN60 | 0.98 | Jun 15, 2024 | 2.88 |
AMAZON.COM INC | Industrial | Fixed Income | 415483.07 | 0.01 | US023135BN51 | 2.16 | Dec 03, 2025 | 5.2 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 415551.9 | 0.01 | US361841AJ81 | 1.77 | Jun 01, 2025 | 5.25 |
ADOBE INC | Industrial | Fixed Income | 414554.58 | 0.01 | US00724FAC59 | 1.48 | Feb 01, 2025 | 3.25 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 414586.08 | 0.01 | US12189LAV36 | 1.65 | Apr 01, 2025 | 3.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 414683.85 | 0.01 | US681936BH22 | 2.29 | Jan 15, 2026 | 5.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 414659.03 | 0.01 | US26444HAC51 | 3.25 | Jan 15, 2027 | 3.2 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 414790.59 | 0.01 | US438516CE43 | 3.57 | Mar 01, 2027 | 1.1 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 414664.8 | 0.01 | US37045XDM56 | 1.32 | Oct 15, 2024 | 1.2 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 414631.56 | 0.01 | US302154DV87 | 4.02 | Jan 11, 2028 | 5.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 414075.7 | 0.01 | US126650CF56 | 1.09 | Aug 12, 2024 | 3.38 |
VF CORPORATION | Industrial | Fixed Income | 413286.58 | 0.01 | US918204BA53 | 1.8 | Apr 23, 2025 | 2.4 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 413395.36 | 0.01 | US80622GAC87 | 3.41 | Mar 23, 2027 | 3.75 |
IQVIA INC 144A | Industrial | Fixed Income | 413081.58 | 0.01 | US46266TAA60 | 2.26 | May 15, 2027 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 412711.19 | 0.01 | US059438AH41 | 2.95 | Oct 15, 2026 | 7.63 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 412480.83 | 0.01 | US71654QCK67 | 3.99 | Feb 12, 2028 | 5.35 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 412280.0 | 0.01 | US00946AAG94 | 3.96 | Jan 12, 2028 | 4.75 |
POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 412068.44 | 0.01 | USY7083VAD11 | 1.4 | Dec 02, 2024 | 7.39 |
EQUINOR ASA | Agency | Fixed Income | 412091.58 | 0.01 | US29446MAJ18 | 2.5 | Jan 22, 2026 | 1.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 412083.36 | 0.01 | US21036PBK30 | 3.54 | May 09, 2027 | 4.35 |
EQUINIX INC | Industrial | Fixed Income | 411849.88 | 0.01 | US29444UBQ85 | 2.82 | May 15, 2026 | 1.45 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 411581.78 | 0.01 | XS2595028452 | 4.08 | Mar 08, 2028 | 5.95 |
SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 411525.0 | 0.01 | US76025LAA26 | 2.76 | Sep 24, 2080 | 4.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 411069.7 | 0.01 | US00914AAM45 | 3.03 | Aug 15, 2026 | 1.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 410997.8 | 0.01 | US606822CQ57 | 1.19 | Sep 12, 2025 | 5.06 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 410508.29 | 0.01 | US698299AD63 | 3.62 | Sep 30, 2027 | 8.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 410519.65 | 0.01 | US822582BX94 | 3.08 | Sep 12, 2026 | 2.5 |
PFIZER INC | Industrial | Fixed Income | 410439.5 | 0.01 | US717081EA70 | 3.25 | Dec 15, 2026 | 3.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 410779.33 | 0.01 | US74368CBQ69 | 2.35 | Jan 06, 2026 | 5.37 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 410025.6 | 0.01 | XS1935140068 | 1.48 | Dec 31, 2079 | 6.25 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 410132.8 | 0.01 | US14448CAP95 | 3.43 | Feb 15, 2027 | 2.49 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 409963.72 | 0.01 | US808513BY05 | 3.49 | Mar 03, 2027 | 2.45 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 410051.89 | 0.01 | US98919VAA35 | 3.34 | Mar 01, 2027 | 4.0 |
OIL AND GAS HOLDING COMPANY BSC (C RegS | Agency | Fixed Income | 409504.67 | 0.01 | US67778NAA63 | 3.72 | Oct 25, 2027 | 7.5 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 409527.41 | 0.01 | US82460EAP51 | 0.15 | Apr 24, 2025 | 6.97 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 409473.83 | 0.01 | US89236TKC89 | 1.93 | Jun 30, 2025 | 3.95 |
ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 409136.44 | 0.01 | XS1558166861 | 3.27 | Feb 01, 2027 | 5.0 |
BAIDU INC | Industrial | Fixed Income | 409304.57 | 0.01 | US056752AQ10 | 1.73 | Apr 07, 2025 | 3.08 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 409198.58 | 0.01 | US74256LET26 | 1.54 | Jan 10, 2025 | 1.38 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 408917.89 | 0.01 | USN29505AA70 | 3.85 | Jan 17, 2028 | 6.95 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 408870.15 | 0.01 | US828807CS47 | 1.24 | Oct 01, 2024 | 3.38 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 408664.77 | 0.01 | US101137AZ01 | 1.91 | Jun 01, 2025 | 1.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 408896.57 | 0.01 | US3138ER2U33 | 2.76 | Jan 01, 2032 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 408325.15 | 0.01 | US14912L6C08 | 0.96 | Jun 09, 2024 | 3.3 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 408269.03 | 0.01 | US608328BH21 | 2.31 | Feb 01, 2026 | 8.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 407766.57 | 0.01 | US71647NAY58 | 3.96 | Jan 27, 2028 | 6.0 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 407478.0 | 0.01 | XS1090889947 | 1.08 | Jul 31, 2024 | 5.95 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 407509.09 | 0.01 | US69033CAC38 | 0.98 | Jun 19, 2024 | 4.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 406929.6 | 0.01 | US46625HRS12 | 2.73 | Jun 15, 2026 | 3.2 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 406730.18 | 0.01 | US29273VAP58 | 3.99 | Feb 15, 2028 | 5.55 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 407138.34 | 0.01 | US709599BN39 | 3.6 | Jul 01, 2027 | 4.4 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 406464.75 | 0.01 | US71654QBW15 | 2.41 | Jan 23, 2026 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 406706.74 | 0.01 | US37045XBG07 | 2.38 | Mar 01, 2026 | 5.25 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 406130.11 | 0.01 | US126307AQ03 | 3.39 | Apr 15, 2027 | 5.5 |
ECOPETROL SA | Agency | Fixed Income | 406111.39 | 0.01 | US279158AK55 | 1.52 | Jan 16, 2025 | 4.13 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 405658.67 | 0.01 | XS2100582142 | 1.5 | Jan 28, 2025 | 7.5 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 405649.76 | 0.01 | US316773DE71 | 3.46 | Apr 25, 2028 | 4.05 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 405517.31 | 0.01 | US65480CAC91 | 3.11 | Sep 16, 2026 | 1.85 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 405250.12 | 0.01 | US451102BT32 | 2.63 | May 15, 2026 | 6.25 |
PHILLIPS 66 | Industrial | Fixed Income | 405312.35 | 0.01 | US718546AV68 | 1.72 | Apr 09, 2025 | 3.85 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 405358.56 | 0.01 | US455780DQ66 | 4.02 | Jan 11, 2028 | 4.55 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 405019.93 | 0.01 | US48241FAB04 | 3.86 | Jan 19, 2029 | 5.8 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 404744.22 | 0.01 | XS1435072464 | 2.77 | Jun 22, 2026 | 4.38 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 404902.33 | 0.01 | US29449WAK36 | 1.39 | Nov 12, 2024 | 1.1 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 404600.06 | 0.01 | US05578QAB95 | 1.06 | Jul 21, 2024 | 5.15 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 404274.38 | 0.01 | XS2109794417 | 0.17 | Feb 07, 2025 | 6.67 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 404080.4 | 0.01 | XS2542162321 | 3.83 | Oct 13, 2027 | 5.0 |
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 404427.67 | 0.01 | XS1261170515 | 1.98 | Aug 15, 2050 | 5.75 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 404339.85 | 0.01 | US875127BK73 | 1.04 | Jul 12, 2024 | 3.88 |
CIMB BANK BHD MTN RegS | Agency | Fixed Income | 403951.77 | 0.01 | XS2059652979 | 0.09 | Oct 09, 2024 | 5.99 |
NETFLIX INC | Industrial | Fixed Income | 403883.65 | 0.01 | US64110LAN64 | 3.16 | Nov 15, 2026 | 4.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 403713.33 | 0.01 | US78016FZS63 | 3.72 | Aug 03, 2027 | 4.24 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 403609.27 | 0.01 | US26884TAP75 | 2.21 | Nov 01, 2025 | 3.8 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 403811.47 | 0.01 | US66989HAQ11 | 3.46 | Feb 14, 2027 | 2.0 |
LEGRAND FRANCE SA | Industrial | Fixed Income | 403555.54 | 0.01 | US524671AA21 | 1.55 | Feb 15, 2025 | 8.5 |
QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 403875.11 | 0.01 | US74733LAE20 | 2.21 | Oct 19, 2025 | 5.0 |
CHINA HONGQIAO GROUP LIMITED RegS | Industrial | Fixed Income | 403149.11 | 0.01 | XS2348238259 | 0.94 | Jun 08, 2024 | 6.25 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 403318.83 | 0.01 | USY7S272AG74 | 3.97 | Jan 17, 2028 | 5.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 403257.32 | 0.01 | US05723KAE01 | 4.02 | Dec 15, 2027 | 3.34 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 403471.49 | 0.01 | US94106LBL27 | 2.38 | Nov 15, 2025 | 0.75 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 403158.85 | 0.01 | US29273RBG39 | 2.28 | Jan 15, 2026 | 4.75 |
CAESARS RESORT COLLECTION LLC 144A | Industrial | Fixed Income | 403137.91 | 0.01 | US12770RAA14 | 0.94 | Jul 01, 2025 | 5.75 |
EMG SUKUK LTD RegS | Financial Institutions | Fixed Income | 402707.47 | 0.01 | XS1075401726 | 0.98 | Jun 18, 2024 | 4.56 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 402989.38 | 0.01 | US89236TKL88 | 3.92 | Nov 10, 2027 | 5.45 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 402213.33 | 0.01 | USY20721BQ18 | 3.24 | Jan 08, 2027 | 4.35 |
HASBRO INC | Industrial | Fixed Income | 402282.68 | 0.01 | US418056AX57 | 1.39 | Nov 19, 2024 | 3.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 402594.38 | 0.01 | US89236TJV89 | 3.4 | Jan 13, 2027 | 1.9 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 402508.93 | 0.01 | US05946KAK79 | 2.06 | Sep 14, 2026 | 5.86 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 402518.7 | 0.01 | US74256LAU35 | 2.7 | Apr 18, 2026 | 3.0 |
MALAYAN BANKING BHD MTN RegS | Agency | Fixed Income | 401847.6 | 0.01 | XS2035552889 | 0.19 | Aug 16, 2024 | 6.12 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 402193.89 | 0.01 | USG91139AK43 | 3.65 | Jul 22, 2027 | 4.38 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 402000.98 | 0.01 | US44107TAW62 | 2.35 | Feb 01, 2026 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 401971.08 | 0.01 | US437076CM21 | 1.78 | Apr 15, 2025 | 2.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 402008.25 | 0.01 | US06051GGT04 | 1.27 | Oct 01, 2025 | 3.09 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 401622.0 | 0.01 | XS1265180643 | 1.99 | Jul 30, 2025 | 4.75 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 401286.83 | 0.01 | XS1944412664 | 1.55 | Feb 01, 2025 | 4.88 |
AES CORPORATION (THE) | Utility | Fixed Income | 401149.16 | 0.01 | US00130HCE36 | 2.5 | Jan 15, 2026 | 1.38 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 400841.81 | 0.01 | US90353TAF75 | 0.92 | May 15, 2025 | 7.5 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 400429.83 | 0.01 | USP4949BAJ37 | 1.0 | Jun 27, 2024 | 3.88 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 400572.22 | 0.01 | XS1964681610 | 1.66 | Dec 31, 2079 | 6.13 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 400667.77 | 0.01 | US84265VAH87 | 1.78 | Apr 23, 2025 | 3.88 |
APPLE INC | Industrial | Fixed Income | 400548.61 | 0.01 | US037833DT41 | 1.87 | May 11, 2025 | 1.13 |
ZHONGYUAN SINCERE INVESTMENT CO LT RegS | Local Authority | Fixed Income | 400277.11 | 0.01 | XS2020606682 | 1.0 | Jun 28, 2024 | 4.25 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Industrial | Fixed Income | 400018.48 | 0.01 | US29260FAE07 | 2.3 | Jan 30, 2028 | 5.75 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 400116.84 | 0.01 | US10921U2H03 | 1.54 | Jan 13, 2025 | 1.75 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 399868.43 | 0.01 | US456837AU72 | 1.97 | Jul 01, 2026 | 1.4 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 399223.56 | 0.01 | USY0889VAA80 | 1.86 | Jun 10, 2025 | 4.38 |
CRCC CHENGAN LTD RegS | Agency | Fixed Income | 399177.67 | 0.01 | XS2014269018 | 1.0 | Dec 31, 2079 | 3.97 |
AMEREN CORPORATION | Utility | Fixed Income | 399404.43 | 0.01 | US023608AH58 | 1.23 | Sep 15, 2024 | 2.5 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 399021.83 | 0.01 | USP3772WAH53 | 1.51 | Jan 15, 2025 | 4.63 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 398934.11 | 0.01 | US741503AW60 | 1.58 | Mar 15, 2025 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 398993.54 | 0.01 | US89236TGT60 | 1.62 | Feb 13, 2025 | 1.8 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 398697.65 | 0.01 | US02005NBR08 | 3.77 | Nov 15, 2027 | 7.1 |
SK HYNIX INC RegS | Industrial | Fixed Income | 398226.51 | 0.01 | USY8085FBK58 | 3.91 | Jan 17, 2028 | 6.38 |
BALL CORPORATION | Industrial | Fixed Income | 398234.43 | 0.01 | US058498AT38 | 1.9 | Jul 01, 2025 | 5.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 398179.1 | 0.01 | US87264ABZ75 | 2.58 | Feb 15, 2026 | 1.5 |
SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 398231.37 | 0.01 | US87164KAG94 | 1.7 | Apr 24, 2025 | 4.89 |
AMGEN INC | Industrial | Fixed Income | 398494.84 | 0.01 | US031162CV00 | 1.64 | Feb 21, 2025 | 1.9 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 398538.75 | 0.01 | US00084DAU46 | 2.83 | Jun 16, 2027 | 1.54 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 398475.01 | 0.01 | US86563VBE83 | 3.79 | Sep 15, 2027 | 4.95 |
TRANE TECHNOLOGIES LUXEMBOURG FINA | Industrial | Fixed Income | 397849.53 | 0.01 | US456873AB47 | 1.3 | Nov 01, 2024 | 3.55 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 397967.74 | 0.01 | US21684AAC09 | 2.01 | Aug 04, 2025 | 4.38 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 397889.7 | 0.01 | US64952WED11 | 2.88 | Jun 09, 2026 | 1.15 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 397499.5 | 0.01 | USG3800LAA01 | 1.95 | Jul 31, 2026 | 7.13 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 397315.33 | 0.01 | US86562MBV19 | 1.54 | Jan 15, 2025 | 2.35 |
MAGYAR EXPORT IMPORT BANK ZRT 144A | Agency | Fixed Income | 397375.58 | 0.01 | US55977YAA64 | 3.88 | Dec 04, 2027 | 6.13 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 397338.61 | 0.01 | US74256LES43 | 3.3 | Nov 17, 2026 | 1.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 396920.53 | 0.01 | US21036PAS74 | 3.54 | May 09, 2027 | 3.5 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 397051.22 | 0.01 | US46849LTK79 | 1.0 | Jun 21, 2024 | 2.65 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 396568.0 | 0.01 | USP93960AG08 | 2.88 | Aug 04, 2026 | 4.5 |
POSCO CO LTD RegS | Industrial | Fixed Income | 396714.56 | 0.01 | USY7S272AD44 | 2.01 | Aug 04, 2025 | 4.38 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 396364.47 | 0.01 | US05565EBW49 | 3.05 | Aug 12, 2026 | 1.25 |
CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | Fixed Income | 396291.56 | 0.01 | XS1165128585 | 1.53 | Jan 20, 2025 | 3.88 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 396199.06 | 0.01 | XS1117279882 | 2.38 | Jan 29, 2026 | 6.13 |
CDW LLC | Industrial | Fixed Income | 396018.37 | 0.01 | US12513GBG38 | 3.27 | Dec 01, 2026 | 2.67 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 396246.23 | 0.01 | US694308KE68 | 1.85 | Jun 08, 2025 | 4.95 |
HUAFA 2019 I COMPANY LTD RegS | Local Authority | Fixed Income | 395625.0 | 0.01 | XS2019586952 | 1.02 | Jul 03, 2024 | 4.25 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 395588.22 | 0.01 | US12513GBA67 | 1.12 | Dec 01, 2024 | 5.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 395713.94 | 0.01 | US06051GFS30 | 2.01 | Aug 01, 2025 | 3.88 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 395012.94 | 0.01 | USC3535CAJ74 | 1.81 | Mar 01, 2026 | 6.88 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 395180.0 | 0.01 | US05971BAE92 | 1.47 | Jan 10, 2025 | 4.5 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 395140.0 | 0.01 | XS2582981952 | 3.78 | Feb 06, 2028 | 8.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 395137.88 | 0.01 | US606822CN27 | 3.69 | Sep 13, 2028 | 5.35 |
KFW | Agency | Fixed Income | 395255.82 | 0.01 | US500769JQ84 | 3.2 | Oct 01, 2026 | 1.0 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 394871.56 | 0.01 | US88032XAD66 | 1.59 | Feb 11, 2025 | 3.8 |
EIDP INC | Industrial | Fixed Income | 394711.1 | 0.01 | US263534CN75 | 2.01 | Jul 15, 2025 | 1.7 |
AMEREN CORPORATION | Utility | Fixed Income | 394828.5 | 0.01 | US023608AL60 | 3.55 | Mar 15, 2027 | 1.95 |
TD SYNNEX CORP | Industrial | Fixed Income | 394916.93 | 0.01 | US87162WAD20 | 1.14 | Aug 09, 2024 | 1.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 394643.94 | 0.01 | US06738EAC93 | 1.2 | Sep 11, 2024 | 4.38 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 394525.3 | 0.01 | US075887BF51 | 1.36 | Dec 15, 2024 | 3.73 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 394681.33 | 0.01 | US806851AG69 | 2.26 | Dec 21, 2025 | 4.0 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 394606.43 | 0.01 | US85855CAA80 | 3.45 | Jan 29, 2027 | 1.71 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 394610.63 | 0.01 | US251526BN89 | 3.72 | Dec 01, 2032 | 4.88 |
APPLE INC | Industrial | Fixed Income | 394120.24 | 0.01 | US037833BY53 | 2.45 | Feb 23, 2026 | 3.25 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 394188.51 | 0.01 | US3137FMTT94 | 8.71 | Apr 25, 2034 | 3.06 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 394484.4 | 0.01 | US02005NBF69 | 2.24 | Nov 20, 2025 | 5.75 |
PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 393603.89 | 0.01 | USY7133MAC39 | 1.81 | May 05, 2025 | 4.25 |
REC LTD MTN RegS | Agency | Fixed Income | 393724.5 | 0.01 | XS2013002824 | 1.08 | Jul 25, 2024 | 3.38 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 393616.33 | 0.01 | USY7140WAE85 | 1.79 | May 15, 2025 | 4.75 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 393849.42 | 0.01 | US257375AN55 | 1.38 | Nov 15, 2024 | 2.5 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 393894.38 | 0.01 | US25179MBC64 | 1.08 | Sep 15, 2024 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 393879.67 | 0.01 | US548661EG89 | 3.5 | Apr 01, 2027 | 3.35 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 394023.71 | 0.01 | US11120VAA17 | 1.53 | Feb 01, 2025 | 3.85 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 393425.67 | 0.01 | XS2485248806 | 3.96 | Nov 25, 2027 | 5.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 393309.81 | 0.01 | US961214DW04 | 4.19 | Jan 25, 2028 | 3.4 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 392903.78 | 0.01 | USP14517AA73 | 2.2 | Oct 14, 2025 | 4.38 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 392987.33 | 0.01 | USY20721BT56 | 3.71 | Jul 18, 2027 | 3.85 |
REC LTD MTN RegS | Agency | Fixed Income | 392834.67 | 0.01 | XS2084421630 | 1.43 | Dec 12, 2024 | 3.5 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 392847.96 | 0.01 | USY7141BAA18 | 3.44 | Apr 14, 2027 | 4.76 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 393134.65 | 0.01 | US451102BW60 | 1.21 | Sep 15, 2024 | 4.75 |
HF SINCLAIR CORP | Industrial | Fixed Income | 392771.52 | 0.01 | US403949AB64 | 2.43 | Apr 01, 2026 | 5.88 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 392309.33 | 0.01 | XS1253849357 | 1.94 | Jun 30, 2025 | 3.25 |
CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 392559.67 | 0.01 | XS1733841735 | 4.04 | Dec 11, 2027 | 3.75 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 392556.39 | 0.01 | USG3066DAA75 | 3.54 | May 17, 2027 | 4.63 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 392483.92 | 0.01 | US05348EAV11 | 1.82 | Jun 01, 2025 | 3.45 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 392371.33 | 0.01 | US89686QAA40 | 2.16 | Aug 15, 2026 | 5.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 392637.03 | 0.01 | US29449WAJ62 | 1.15 | Aug 12, 2024 | 0.8 |
CDBL FUNDING 1 RegS | Agency | Fixed Income | 391924.89 | 0.01 | XS1143041314 | 1.42 | Dec 02, 2024 | 4.25 |
GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 392039.78 | 0.01 | XS1245960684 | 1.82 | Jun 16, 2025 | 6.95 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 392067.0 | 0.01 | XS2079176306 | 1.42 | Dec 31, 2079 | 3.75 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 391853.23 | 0.01 | US02005NAV29 | 1.25 | Sep 30, 2024 | 5.13 |
D R HORTON INC | Industrial | Fixed Income | 391872.49 | 0.01 | US23331ABM09 | 1.3 | Oct 15, 2024 | 2.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 392146.2 | 0.01 | US780153BJ00 | 2.77 | Aug 31, 2026 | 5.5 |
HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 391345.5 | 0.01 | XS2025483699 | 1.07 | Jul 19, 2024 | 3.38 |
HOME DEPOT INC | Industrial | Fixed Income | 391377.28 | 0.01 | US437076BT82 | 3.89 | Sep 14, 2027 | 2.8 |
NUCOR CORPORATION | Industrial | Fixed Income | 391602.56 | 0.01 | US670346AX38 | 1.86 | May 23, 2025 | 3.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 391425.08 | 0.01 | US06675FAY34 | 3.18 | Oct 04, 2026 | 1.6 |
CITIC LTD MTN RegS | Agency | Fixed Income | 391287.44 | 0.01 | XS1570263563 | 3.41 | Feb 28, 2027 | 3.88 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 390499.72 | 0.01 | XS1341169867 | 2.42 | Jan 13, 2026 | 3.63 |
CHONGQING NANAN URBAN CONSTRUCTION RegS | Local Authority | Fixed Income | 390603.56 | 0.01 | XS1994697974 | 0.96 | Jun 04, 2024 | 4.66 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 390497.78 | 0.01 | USG82016AF62 | 1.12 | Aug 08, 2024 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 390811.43 | 0.01 | US3133GEGN23 | 4.77 | Aug 01, 2036 | 2.0 |
CENCOSUD SA RegS | Industrial | Fixed Income | 390020.94 | 0.01 | USP2205JAQ33 | 3.6 | Jul 17, 2027 | 4.38 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 390144.24 | 0.01 | US04522KAD81 | 2.57 | Jan 27, 2026 | 0.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 390070.83 | 0.01 | US87165BAS25 | 1.84 | Jun 13, 2025 | 4.88 |
RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 390176.56 | 0.01 | US75405UAA43 | 2.29 | Sep 30, 2027 | 5.84 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 390331.79 | 0.01 | US31418CEC47 | 3.02 | Dec 01, 2031 | 2.5 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 389626.33 | 0.01 | USP8674JAE93 | 2.61 | May 02, 2026 | 4.13 |
CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 389868.0 | 0.01 | XS2114327302 | 1.61 | Feb 18, 2025 | 4.0 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 389929.67 | 0.01 | USV6703DAA29 | 1.5 | Dec 31, 2079 | 5.65 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 389762.0 | 0.01 | USP9406GAC26 | 2.35 | Jan 30, 2026 | 5.25 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 389851.76 | 0.01 | US87612KAA07 | 3.53 | Jul 01, 2027 | 5.2 |
KENVUE INC 144A | Industrial | Fixed Income | 389529.34 | 0.01 | US49177JAC62 | 2.51 | Mar 22, 2026 | 5.35 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 389455.11 | 0.01 | USU63768AA01 | 2.14 | May 14, 2026 | 7.0 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 389371.22 | 0.01 | XS2224065289 | 2.6 | Apr 19, 2026 | 5.95 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 389490.67 | 0.01 | USP09252AK62 | 2.66 | May 12, 2026 | 6.25 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 389499.19 | 0.01 | US174610AR61 | 2.92 | Jul 27, 2026 | 2.85 |
CEDAR FAIR LP 144A | Industrial | Fixed Income | 389254.02 | 0.01 | US150190AF30 | 1.18 | May 01, 2025 | 5.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 388965.71 | 0.01 | US25243YBA64 | 1.33 | Oct 24, 2024 | 2.13 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 388840.7 | 0.01 | US37940XAE22 | 2.63 | Mar 01, 2026 | 1.2 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 388688.47 | 0.01 | US63861VAF40 | 3.36 | Feb 16, 2028 | 2.97 |
US BANCORP MTN | Financial Institutions | Fixed Income | 389044.44 | 0.01 | US91159HHM51 | 2.71 | Apr 27, 2026 | 3.1 |
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 388237.78 | 0.01 | XS1308339420 | 2.27 | Nov 05, 2025 | 4.0 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 388256.11 | 0.01 | USP29595AB42 | 3.33 | Feb 23, 2027 | 4.75 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 388214.67 | 0.01 | XS2049587772 | 1.22 | Sep 11, 2024 | 2.4 |
WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 388356.0 | 0.01 | XS2052453912 | 1.25 | Sep 24, 2024 | 2.96 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 388211.56 | 0.01 | XS2054533935 | 1.27 | Oct 02, 2024 | 2.75 |
AES GENER SA RegS | Utility | Fixed Income | 388223.0 | 0.01 | USP0607LAC74 | 1.01 | Mar 26, 2079 | 7.13 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 388402.88 | 0.01 | US00912XAN49 | 1.17 | Sep 15, 2024 | 4.25 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 388501.72 | 0.01 | US053015AE30 | 2.06 | Sep 15, 2025 | 3.38 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 388323.07 | 0.01 | US843646AM23 | 2.22 | Dec 01, 2025 | 4.15 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 388344.5 | 0.01 | US55608PBJ21 | 1.7 | Mar 21, 2025 | 3.23 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 387942.67 | 0.01 | US45112FAJ57 | 2.58 | Mar 18, 2026 | 4.0 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 387946.33 | 0.01 | XS1513739760 | 3.13 | Nov 03, 2026 | 4.25 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 387960.44 | 0.01 | USG8450LAJ38 | 3.6 | May 04, 2027 | 3.5 |
TOYOTA TSUSHO CORPORATION RegS | Industrial | Fixed Income | 388109.02 | 0.01 | XS2051061625 | 1.24 | Sep 19, 2024 | 2.6 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 388130.67 | 0.01 | US05947LAZ13 | 1.56 | Jan 27, 2025 | 3.2 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 387724.89 | 0.01 | US50066CAH25 | 2.83 | Jul 02, 2026 | 3.5 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 387513.33 | 0.01 | XS1573135099 | 3.39 | Mar 09, 2027 | 4.4 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 387457.58 | 0.01 | US842587DM64 | 2.17 | Oct 06, 2025 | 5.15 |
ORACLE CORPORATION | Industrial | Fixed Income | 387325.98 | 0.01 | US68389XCF06 | 2.25 | Nov 10, 2025 | 5.8 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 387603.67 | 0.01 | US77578JAB44 | 2.17 | Oct 14, 2025 | 3.63 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 387394.06 | 0.01 | US86959LAJ26 | 1.88 | Jun 10, 2025 | 3.65 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 387126.0 | 0.01 | XS1405770220 | 3.2 | Jan 31, 2027 | 5.75 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 386920.0 | 0.01 | XS2058943734 | 3.44 | Mar 30, 2027 | 4.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 387041.56 | 0.01 | XS2075921887 | 1.36 | Nov 07, 2024 | 2.5 |
PFIZER INC | Industrial | Fixed Income | 387247.95 | 0.01 | US717081DV27 | 2.83 | Jun 03, 2026 | 2.75 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 387158.9 | 0.01 | US64952WEH25 | 1.19 | Aug 27, 2024 | 0.6 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 387136.8 | 0.01 | US00165CAP95 | 2.38 | Jun 15, 2026 | 10.0 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 386414.0 | 0.01 | XS1214406792 | 1.79 | Apr 22, 2025 | 3.38 |
GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 386786.0 | 0.01 | USP5015VAF33 | 2.69 | May 03, 2026 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 386540.86 | 0.01 | US22822VAG68 | 1.18 | Sep 01, 2024 | 3.2 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 385987.17 | 0.01 | XS1644429935 | 3.69 | Jul 19, 2027 | 4.13 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 386198.89 | 0.01 | XS2106022754 | 1.48 | Jan 22, 2030 | 7.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 385934.32 | 0.01 | US02665WDZ14 | 3.12 | Sep 09, 2026 | 1.3 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 386125.01 | 0.01 | US69346VAA70 | 2.46 | Oct 15, 2027 | 5.5 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 385763.5 | 0.01 | XS1488480333 | 3.03 | Sep 15, 2026 | 3.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 385262.33 | 0.01 | US427866BC11 | 1.39 | Nov 15, 2024 | 2.05 |
NRG ENERGY INC 144A | Utility | Fixed Income | 385079.17 | 0.01 | US629377CK62 | 0.98 | Jun 15, 2024 | 3.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 385240.87 | 0.01 | US3140X5VE02 | 3.58 | Jan 01, 2035 | 3.5 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 384781.67 | 0.01 | USP37110AK24 | 2.85 | Aug 05, 2026 | 3.75 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 384958.67 | 0.01 | XS2189784957 | 2.15 | Dec 18, 2025 | 7.0 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 384695.65 | 0.01 | US124857AQ69 | 2.35 | Jan 15, 2026 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 384637.39 | 0.01 | US698299BF03 | 4.21 | Mar 17, 2028 | 3.88 |
GENESIS ENERGY LP | Industrial | Fixed Income | 384824.25 | 0.01 | US37185LAM46 | 2.58 | Jan 15, 2027 | 8.0 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 384617.03 | 0.01 | US98313RAG11 | 2.36 | Jan 15, 2026 | 5.5 |
WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 384281.44 | 0.01 | XS1221106641 | 2.15 | Oct 01, 2045 | 4.25 |
INTEL CORPORATION | Industrial | Fixed Income | 384284.04 | 0.01 | US458140AS90 | 1.9 | Jul 29, 2025 | 3.7 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 384103.71 | 0.01 | US92343VDD38 | 3.0 | Aug 15, 2026 | 2.63 |
AID-ISRAEL | Agency | Fixed Income | 384444.73 | 0.01 | US46513EFF43 | 0.28 | Sep 18, 2023 | 5.5 |
BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 384240.11 | 0.01 | US09681LAL45 | 1.79 | Apr 29, 2025 | 3.25 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 384290.84 | 0.01 | US58989V2D54 | 3.14 | Sep 14, 2026 | 1.25 |
BACARDI LTD RegS | Industrial | Fixed Income | 383672.29 | 0.01 | USG06905AD83 | 1.77 | May 15, 2025 | 4.45 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 383979.88 | 0.01 | US6174468R33 | 1.35 | Oct 21, 2025 | 0.86 |
CITIC LTD MTN RegS | Agency | Fixed Income | 383205.44 | 0.01 | XS2109790183 | 1.65 | Feb 25, 2025 | 2.45 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 383340.38 | 0.01 | XS2352861574 | 1.0 | Jun 17, 2024 | 0.95 |
BOYD GAMING CORPORATION | Industrial | Fixed Income | 383379.89 | 0.01 | US103304BU40 | 2.87 | Dec 01, 2027 | 4.75 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 383382.04 | 0.01 | US29278GAV05 | 1.88 | Jun 15, 2025 | 4.25 |
CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 382982.89 | 0.01 | XS2100650758 | 1.61 | Feb 13, 2025 | 2.5 |
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 382998.28 | 0.01 | XS2359947715 | 1.07 | Jul 13, 2024 | 0.88 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 382887.53 | 0.01 | US45828Q2B29 | 4.18 | Feb 15, 2028 | 4.13 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 382813.05 | 0.01 | US77313LAA17 | 3.1 | Oct 15, 2026 | 2.88 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 383135.31 | 0.01 | US64952WEY57 | 4.02 | Jan 09, 2028 | 4.85 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 382630.22 | 0.01 | XS1451270687 | 2.91 | Jul 28, 2026 | 3.25 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 382500.44 | 0.01 | XS2344740811 | 2.77 | Dec 31, 2079 | 3.4 |
PEPSICO INC | Industrial | Fixed Income | 382666.68 | 0.01 | US713448CT37 | 1.74 | Apr 30, 2025 | 2.75 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 382531.56 | 0.01 | US46513CXR23 | 2.61 | Mar 16, 2026 | 2.88 |
US FOODS INC 144A | Industrial | Fixed Income | 382465.68 | 0.01 | US90290MAC55 | 1.03 | Apr 15, 2025 | 6.25 |
BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 381886.0 | 0.01 | XS2237806364 | 2.02 | Dec 31, 2079 | 3.1 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 382241.2 | 0.01 | US641062AS38 | 4.09 | Sep 15, 2027 | 1.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 381608.0 | 0.01 | XS2162033729 | 1.85 | May 12, 2025 | 2.63 |
TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 381576.66 | 0.01 | XS1141043296 | 1.4 | Nov 25, 2024 | 4.49 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 381572.58 | 0.01 | US115236AA91 | 1.17 | Sep 15, 2024 | 4.2 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 381650.69 | 0.01 | US512807AS72 | 2.52 | Mar 15, 2026 | 3.75 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 381736.67 | 0.01 | BE6300372289 | 3.41 | Mar 01, 2028 | 5.5 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 381479.5 | 0.01 | US77578JAC27 | 3.72 | Oct 15, 2027 | 5.75 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 381136.78 | 0.01 | XS2356380373 | 1.11 | Aug 01, 2024 | 1.55 |
YANKUANG GROUP (CAYMAN) LTD RegS | Local Authority | Fixed Income | 381013.33 | 0.01 | XS2407824213 | 1.43 | Nov 30, 2024 | 2.9 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 381184.65 | 0.01 | US94106LBA61 | 1.57 | Mar 01, 2025 | 3.13 |
AECOM | Industrial | Fixed Income | 381334.69 | 0.01 | US00774CAB37 | 3.29 | Mar 15, 2027 | 5.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 381014.22 | 0.01 | US500630DF23 | 1.01 | Jun 19, 2024 | 0.4 |
NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 380778.33 | 0.01 | XS1311099540 | 2.22 | Oct 29, 2025 | 5.25 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 380492.89 | 0.01 | XS2266963003 | 2.3 | Jan 08, 2026 | 6.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 380557.9 | 0.01 | US471048AZ14 | 3.23 | Nov 04, 2026 | 2.25 |
STANDARD CHARTERED PLC 3nc2 144A | Financial Institutions | Fixed Income | 380818.8 | 0.01 | US853254CL24 | 1.33 | Nov 16, 2025 | 7.78 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 380276.0 | 0.01 | USG8850LAC49 | 2.81 | Jun 02, 2026 | 3.15 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 380180.56 | 0.01 | XS1595713782 | 3.48 | Apr 19, 2027 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 380444.91 | 0.01 | US404280BB43 | 2.77 | May 25, 2026 | 3.9 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 380060.45 | 0.01 | US595620AM78 | 1.24 | Oct 15, 2024 | 3.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 379780.23 | 0.01 | US302635AG21 | 2.43 | Jan 15, 2026 | 3.4 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 379672.15 | 0.01 | US036752AV56 | 2.14 | Oct 15, 2025 | 5.35 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 380010.13 | 0.01 | US06406RBQ92 | 2.65 | Apr 26, 2027 | 4.95 |
GSMS_14-GC20 AAB | CMBS | Fixed Income | 379621.89 | 0.01 | US36252WAY49 | 0.84 | Apr 10, 2047 | 3.65 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 379437.89 | 0.01 | XS2434699968 | 3.46 | Mar 01, 2027 | 2.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 379500.23 | 0.01 | US845437BS08 | 2.65 | Mar 15, 2026 | 1.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 379269.87 | 0.01 | US06406RBF38 | 0.98 | Jun 13, 2025 | 3.43 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 379398.02 | 0.01 | US716973AA02 | 1.84 | May 19, 2025 | 4.65 |
HCP INC | Financial Institutions | Fixed Income | 379179.67 | 0.01 | US40414LAN91 | 1.8 | Jun 01, 2025 | 4.0 |
NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 379490.35 | 0.01 | US62929RAC25 | 2.49 | Apr 01, 2026 | 7.13 |
GANSU PROVINCIAL HIGHWAY AVIATION RegS | Local Authority | Fixed Income | 378784.44 | 0.01 | XS2349205455 | 0.96 | Jun 10, 2024 | 3.5 |
CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Financial Institutions | Fixed Income | 378935.11 | 0.01 | XS2385065656 | 1.24 | Sep 16, 2024 | 1.29 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 378668.58 | 0.01 | US045167FS72 | 1.25 | Sep 27, 2024 | 4.13 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 378516.22 | 0.01 | XS2225422869 | 2.14 | Sep 02, 2025 | 2.21 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 378262.73 | 0.01 | US00774MAM73 | 1.14 | Aug 14, 2024 | 2.88 |
NXP BV | Industrial | Fixed Income | 378560.23 | 0.01 | US62954HAZ10 | 2.72 | Jun 18, 2026 | 3.88 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 377986.17 | 0.01 | XS1401202517 | 2.74 | May 03, 2026 | 2.88 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 378074.67 | 0.01 | XS2133246673 | 1.7 | Mar 18, 2025 | 2.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 377985.44 | 0.01 | USG82016AN96 | 1.85 | May 13, 2025 | 2.15 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 377772.67 | 0.01 | XS2176018609 | 2.79 | May 21, 2026 | 2.5 |
YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 378174.0 | 0.01 | XS2188681774 | 1.93 | Jun 16, 2025 | 2.25 |
HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 377546.53 | 0.01 | XS2129684127 | 1.69 | Mar 12, 2025 | 2.11 |
ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 377509.78 | 0.01 | XS2383328932 | 1.2 | Sep 08, 2024 | 4.38 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 377432.31 | 0.01 | XS2250029167 | 2.26 | Oct 28, 2030 | 3.33 |
TRANSDIGM INC | Industrial | Fixed Income | 377348.66 | 0.01 | US893647BB29 | 1.21 | Jun 15, 2026 | 6.38 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 377578.69 | 0.01 | US212015AS02 | 4.01 | Jan 15, 2028 | 4.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 377673.67 | 0.01 | US853496AD99 | 3.53 | Jan 15, 2028 | 4.75 |
SWISS RE FINANCE (LUXEMBOURG) SA RegS | Financial Institutions | Fixed Income | 377236.44 | 0.01 | XS2049422343 | 1.17 | Dec 31, 2079 | 4.25 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 377116.22 | 0.01 | XS2210100439 | 2.19 | Sep 28, 2030 | 2.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 376976.57 | 0.01 | US045167CW12 | 1.56 | Jan 22, 2025 | 2.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 376939.98 | 0.01 | US471048CR79 | 1.77 | Apr 14, 2025 | 2.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 377198.45 | 0.01 | US24422EWK18 | 3.85 | Sep 15, 2027 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 376712.48 | 0.01 | US10373QAB68 | 2.09 | Sep 21, 2025 | 3.8 |
MCKESSON CORP | Industrial | Fixed Income | 376520.36 | 0.01 | US581557BR53 | 3.06 | Aug 15, 2026 | 1.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 376559.97 | 0.01 | US233851DZ45 | 1.69 | Mar 10, 2025 | 2.13 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 376809.76 | 0.01 | US46284VAC54 | 3.14 | Sep 15, 2027 | 4.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 376188.89 | 0.01 | XS2436922616 | 3.44 | Feb 16, 2027 | 2.74 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 376324.03 | 0.01 | US65535HBE80 | 1.91 | Jul 03, 2025 | 5.1 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 375630.9 | 0.01 | US404280BX62 | 2.11 | Sep 12, 2026 | 4.29 |
INTEL CORPORATION | Industrial | Fixed Income | 375680.75 | 0.01 | US458140BY59 | 3.74 | Aug 05, 2027 | 3.75 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 375834.91 | 0.01 | US62886HBE09 | 2.86 | Feb 15, 2027 | 5.88 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 375288.67 | 0.01 | US50066RAB24 | 2.7 | Apr 14, 2026 | 2.63 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 375058.22 | 0.01 | XS2180856440 | 1.9 | Jun 02, 2025 | 2.75 |
CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 374590.67 | 0.01 | XS2178853375 | 1.92 | Jun 03, 2025 | 2.0 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 374910.0 | 0.01 | XS2431451041 | 3.39 | Jan 27, 2027 | 2.7 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 374625.72 | 0.01 | US53219LAR06 | 2.91 | Dec 01, 2026 | 9.75 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 374618.18 | 0.01 | US18977W2A75 | 3.18 | Oct 07, 2026 | 1.75 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 374862.0 | 0.01 | US18977W2B58 | 1.52 | Jan 06, 2025 | 1.65 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 374989.44 | 0.01 | US10112RAX26 | 2.45 | Feb 01, 2026 | 3.65 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 374792.27 | 0.01 | US04342JAA51 | 3.46 | Jun 17, 2032 | 5.28 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 374215.33 | 0.01 | XS2114850949 | 3.43 | Feb 12, 2027 | 2.75 |
HENAN WATER CONSERVANCY INVESTMENT RegS | Local Authority | Fixed Income | 374190.67 | 0.01 | XS2225285001 | 2.17 | Sep 18, 2025 | 2.8 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 374471.37 | 0.01 | US143658BJ01 | 1.56 | Aug 01, 2027 | 9.88 |
JDE PEETS NV 144A | Industrial | Fixed Income | 374227.03 | 0.01 | US47216QAB95 | 3.44 | Jan 15, 2027 | 1.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 374516.24 | 0.01 | US06675DCE04 | 3.63 | Jul 13, 2027 | 4.75 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 373926.31 | 0.01 | US744320AV41 | 1.82 | May 15, 2045 | 5.38 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 373242.56 | 0.01 | XS2076078513 | 1.38 | Nov 13, 2024 | 3.25 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 373566.22 | 0.01 | XS2436124205 | 3.31 | Jan 28, 2027 | 3.25 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 373662.89 | 0.01 | US020002BH30 | 2.44 | Dec 15, 2025 | 0.75 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 373544.43 | 0.01 | US830505AX19 | 1.87 | Jun 09, 2025 | 3.7 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 373057.94 | 0.01 | US05971V2C81 | 1.94 | Jul 01, 2030 | 3.13 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 372929.38 | 0.01 | US579780AR81 | 2.61 | Feb 15, 2026 | 0.9 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 372670.0 | 0.01 | USC4R803AH92 | 2.51 | Apr 01, 2026 | 4.5 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 372758.45 | 0.01 | US50249AAF03 | 2.24 | Oct 01, 2025 | 1.25 |
SEMPRA ENERGY | Utility | Fixed Income | 372319.91 | 0.01 | US816851BM02 | 2.51 | Apr 01, 2052 | 4.13 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 372713.33 | 0.01 | XS1751189348 | 2.36 | Jan 24, 2026 | 5.0 |
CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 372121.0 | 0.01 | XS2179917906 | 1.96 | Jun 23, 2025 | 1.35 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 372205.04 | 0.01 | XS2412586450 | 3.39 | Jan 19, 2027 | 2.34 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 371867.5 | 0.01 | US828807DE42 | 4.05 | Dec 01, 2027 | 3.38 |
CARGILL INC 144A | Industrial | Fixed Income | 372072.36 | 0.01 | US141781BU75 | 1.44 | Apr 22, 2025 | 3.5 |
KLA CORP | Industrial | Fixed Income | 371541.88 | 0.01 | US482480AE03 | 1.21 | Nov 01, 2024 | 4.65 |
DTE ENERGY COMPANY | Utility | Fixed Income | 371496.61 | 0.01 | US233331AW74 | 1.27 | Oct 01, 2024 | 2.53 |
EDP FINANCE BV 144A | Utility | Fixed Income | 371672.58 | 0.01 | US26835PAJ93 | 3.78 | Oct 11, 2027 | 6.3 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 371285.33 | 0.01 | XS2227862583 | 2.16 | Sep 08, 2025 | 1.88 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 371385.0 | 0.01 | USP16259AJ55 | 2.19 | Sep 18, 2025 | 1.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 371104.11 | 0.01 | XS2233188353 | 2.21 | Sep 22, 2025 | 1.63 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 371101.73 | 0.01 | XS2307478227 | 2.88 | Jun 22, 2026 | 1.96 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 371331.33 | 0.01 | XS2332876106 | 2.73 | Jul 06, 2026 | 5.75 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 371045.33 | 0.01 | XS2264054706 | 2.6 | Dec 31, 2079 | 2.1 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 371286.5 | 0.01 | US30212PAP09 | 4.14 | Feb 15, 2028 | 3.8 |
COCA-COLA CO | Industrial | Fixed Income | 371046.47 | 0.01 | US191216CU25 | 3.81 | Jun 01, 2027 | 1.45 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 371014.78 | 0.01 | US68329AAD00 | 1.8 | Apr 15, 2025 | 1.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 370987.97 | 0.01 | US3140F0JX31 | 3.02 | Oct 01, 2031 | 2.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 371166.63 | 0.01 | US3140X5DK63 | 3.81 | Nov 01, 2034 | 3.0 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 370753.24 | 0.01 | XS2182820329 | 3.67 | Jun 10, 2027 | 2.94 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 370590.8 | 0.01 | US89114TZN52 | 3.39 | Jan 12, 2027 | 1.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 370565.25 | 0.01 | US30040WAD02 | 1.25 | Oct 01, 2024 | 2.9 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 370666.18 | 0.01 | US00914AAF93 | 1.59 | Feb 01, 2025 | 2.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 370779.38 | 0.01 | US57629WDG24 | 1.71 | Mar 21, 2025 | 2.8 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 370246.6 | 0.01 | XS2280635256 | 2.49 | Jan 13, 2026 | 1.64 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 370320.89 | 0.01 | XS2289592607 | 2.51 | Jan 26, 2026 | 2.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 370478.12 | 0.01 | US038222AJ43 | 2.07 | Oct 01, 2025 | 3.9 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 370126.51 | 0.01 | US904764BN68 | 1.15 | Aug 12, 2024 | 0.63 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 369631.04 | 0.01 | US04621WAC47 | 1.01 | Jul 01, 2024 | 5.0 |
VM HOLDING SA RegS | Industrial | Fixed Income | 369459.11 | 0.01 | USP98118AA38 | 3.44 | May 04, 2027 | 5.38 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 369416.89 | 0.01 | US65540KAD72 | 2.05 | Jul 20, 2025 | 1.25 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 369504.0 | 0.01 | USG3065HAB71 | 2.72 | May 12, 2026 | 3.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 369294.61 | 0.01 | US26441CAS44 | 3.0 | Sep 01, 2026 | 2.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 369579.5 | 0.01 | US302154CG20 | 3.63 | Apr 21, 2027 | 2.38 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 369500.6 | 0.01 | US00084DAL47 | 2.64 | Apr 18, 2026 | 4.8 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 368956.44 | 0.01 | XS2226808082 | 2.2 | Sep 22, 2025 | 2.0 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 368886.24 | 0.01 | XS2282234090 | 2.5 | Jan 14, 2026 | 1.41 |
BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 368843.5 | 0.01 | XS2284243586 | 2.53 | Feb 09, 2026 | 2.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 369116.62 | 0.01 | US78016FZY32 | 1.77 | Apr 25, 2025 | 4.95 |
JIC ZHIXIN LTD RegS | Agency | Fixed Income | 368630.0 | 0.01 | XS2116900031 | 2.14 | Aug 27, 2025 | 1.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 368508.67 | 0.01 | XS2262853000 | 2.37 | Nov 24, 2025 | 1.63 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 368545.88 | 0.01 | USN7163RAW36 | 3.32 | Jan 19, 2027 | 3.26 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 368310.0 | 0.01 | XS2010037922 | 2.32 | Dec 31, 2079 | 4.5 |
MERCK & CO INC | Industrial | Fixed Income | 368539.88 | 0.01 | US58933YAY14 | 2.63 | Feb 24, 2026 | 0.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 368562.74 | 0.01 | US075887BV02 | 0.96 | Jun 06, 2024 | 3.36 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 368556.0 | 0.01 | US00946AAC80 | 3.4 | Jan 12, 2027 | 1.75 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 368471.56 | 0.01 | US902613AM00 | 1.8 | May 12, 2026 | 4.49 |
JBS USA LUX SA 144A | Industrial | Fixed Income | 368437.69 | 0.01 | US46590XAR70 | 3.36 | Jan 15, 2027 | 2.5 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 368146.67 | 0.01 | XS2227193211 | 2.18 | Sep 10, 2025 | 1.2 |
MEITUAN RegS | Industrial | Fixed Income | 367797.22 | 0.01 | USG59669AB07 | 2.29 | Oct 28, 2025 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 367938.62 | 0.01 | US60687YBD04 | 1.9 | May 25, 2026 | 2.23 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 367986.0 | 0.01 | US723484AH45 | 1.95 | Jun 15, 2025 | 1.3 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 367920.16 | 0.01 | US23636ABB61 | 3.05 | Sep 10, 2027 | 1.55 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 367896.1 | 0.01 | US63743HEY45 | 1.33 | Oct 18, 2024 | 1.0 |
ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 367630.0 | 0.01 | XS2283062664 | 2.65 | Mar 17, 2026 | 1.98 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 367496.8 | 0.01 | XS2357352702 | 2.9 | Jul 08, 2031 | 2.3 |
ENEL AMERICAS SA | Utility | Fixed Income | 367654.85 | 0.01 | US29274FAF18 | 3.04 | Oct 25, 2026 | 4.0 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 367600.17 | 0.01 | US31572UAF30 | 3.2 | Jan 17, 2027 | 5.5 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 367676.43 | 0.01 | US960386AQ33 | 1.89 | Jun 15, 2025 | 3.2 |
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 366946.67 | 0.01 | XS2227827321 | 2.18 | Sep 10, 2025 | 1.2 |
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 367024.67 | 0.01 | XS2247550077 | 2.32 | Nov 05, 2025 | 1.5 |
ENBRIDGE INC | Industrial | Fixed Income | 367261.78 | 0.01 | US29250NAY13 | 1.53 | Jan 15, 2025 | 2.5 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 366514.2 | 0.01 | USG5975LAA47 | 1.84 | Jun 06, 2025 | 4.88 |
DOLLAR TREE INC | Industrial | Fixed Income | 366477.5 | 0.01 | US256746AG33 | 1.77 | May 15, 2025 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 366551.86 | 0.01 | US756109AZ71 | 2.69 | Mar 15, 2026 | 0.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 366564.47 | 0.01 | US30231GBJ04 | 3.43 | Mar 19, 2027 | 3.29 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 366375.5 | 0.01 | XS2311313378 | 2.99 | Oct 07, 2026 | 5.63 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 366081.11 | 0.01 | USP4955JAA62 | 3.06 | Mar 17, 2027 | 8.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 366419.33 | 0.01 | US53944YAL74 | 1.01 | Jul 09, 2025 | 3.87 |
BROADCOM INC | Industrial | Fixed Income | 366043.31 | 0.01 | US11135FAY79 | 1.28 | Oct 15, 2024 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 366411.54 | 0.01 | US02665WCZ23 | 1.01 | Jun 27, 2024 | 2.4 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 366022.5 | 0.01 | US02154CAF05 | 3.94 | Jan 15, 2028 | 5.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 366218.09 | 0.01 | US04010LBA08 | 2.93 | Jul 15, 2026 | 2.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 366219.56 | 0.01 | US14913R2U05 | 3.4 | Jan 08, 2027 | 1.7 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 365558.11 | 0.01 | XS2287744218 | 2.53 | Jan 26, 2026 | 1.38 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 365702.83 | 0.01 | XS2340059794 | 2.84 | Jun 03, 2026 | 2.13 |
EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 365950.1 | 0.01 | XS2352309681 | 2.88 | Jun 15, 2026 | 1.64 |
BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 365690.67 | 0.01 | XS2356271168 | 2.89 | Jul 02, 2026 | 2.22 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 365794.0 | 0.01 | XS2293694662 | 2.4 | Dec 31, 2079 | 4.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 365568.81 | 0.01 | US302154DF38 | 2.6 | Feb 09, 2026 | 0.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 365883.94 | 0.01 | US907818GE22 | 2.45 | Feb 21, 2026 | 4.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 365652.47 | 0.01 | US233851DF80 | 4.23 | Feb 22, 2028 | 3.75 |
KT CORPORATION RegS | Industrial | Fixed Income | 365479.56 | 0.01 | XS2218281942 | 2.17 | Sep 01, 2025 | 1.0 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 365255.84 | 0.01 | US25389JAR77 | 3.75 | Aug 15, 2027 | 3.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 365164.37 | 0.01 | US37045XBQ88 | 3.0 | Oct 06, 2026 | 4.0 |
CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 364829.33 | 0.01 | XS2247216174 | 2.32 | Oct 27, 2025 | 1.0 |
SDG FINANCE LTD RegS | Local Authority | Fixed Income | 364970.22 | 0.01 | XS2378344456 | 2.99 | Aug 25, 2026 | 2.8 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 364714.36 | 0.01 | US694308HM22 | 1.85 | Jun 15, 2025 | 3.5 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 364953.77 | 0.01 | US25470DAR08 | 4.22 | Mar 20, 2028 | 3.95 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 364300.0 | 0.01 | US69370RAK32 | 2.57 | Feb 09, 2026 | 1.4 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 364224.3 | 0.01 | US980236AN36 | 2.96 | Sep 15, 2026 | 3.7 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 364543.73 | 0.01 | US29449WAP23 | 2.31 | Dec 02, 2025 | 5.5 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 364033.78 | 0.01 | XS2331713102 | 2.76 | Apr 22, 2026 | 1.46 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 364140.27 | 0.01 | US45262BAB99 | 2.87 | Jul 26, 2026 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 364112.08 | 0.01 | US911312BT23 | 1.19 | Sep 01, 2024 | 2.2 |
LIFE TIME INC 144A | Industrial | Fixed Income | 363821.16 | 0.01 | US53190FAA30 | 1.81 | Jan 15, 2026 | 5.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 363345.0 | 0.01 | US302154DC07 | 2.23 | Sep 21, 2025 | 0.75 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 363365.71 | 0.01 | US909319AA30 | 1.84 | Aug 15, 2025 | 4.3 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 363355.75 | 0.01 | US40139LBF94 | 3.52 | Mar 29, 2027 | 3.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 363299.67 | 0.01 | US302154DM88 | 3.43 | Jan 18, 2027 | 1.63 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 362861.33 | 0.01 | USG87602AA90 | 2.71 | Aug 15, 2026 | 4.0 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 362963.11 | 0.01 | XS2334572562 | 2.78 | Apr 28, 2026 | 1.4 |
GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 363229.53 | 0.01 | US361435AA82 | 3.03 | Sep 30, 2026 | 3.4 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 362820.83 | 0.01 | US10524PAB67 | 1.85 | Jul 15, 2025 | 8.5 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 363125.82 | 0.01 | US62954WAJ45 | 1.99 | Jul 25, 2025 | 4.24 |
YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 362739.0 | 0.01 | XS2191421291 | 2.1 | Aug 19, 2025 | 2.25 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 362697.33 | 0.01 | XS2281795075 | 2.49 | Jan 20, 2026 | 1.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 362556.2 | 0.01 | US126650DF48 | 2.95 | Aug 15, 2026 | 3.0 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 362379.8 | 0.01 | US02005NBJ81 | 1.73 | May 01, 2025 | 5.8 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 362653.79 | 0.01 | US780153BK72 | 3.42 | Jul 15, 2027 | 5.38 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 362199.33 | 0.01 | XS2352275171 | 2.94 | Jul 06, 2026 | 1.55 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 362072.0 | 0.01 | XS2333669518 | 2.97 | Jul 22, 2026 | 1.8 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Financial Institutions | Fixed Income | 362243.87 | 0.01 | US00489LAA17 | 2.03 | Nov 15, 2025 | 7.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 362108.31 | 0.01 | US86959LAL71 | 3.6 | Jun 10, 2027 | 3.95 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 362176.29 | 0.01 | US668771AK49 | 2.62 | Sep 30, 2027 | 6.75 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 361692.0 | 0.01 | XS2281373089 | 2.94 | Jul 13, 2026 | 1.8 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 361523.22 | 0.01 | XS2349273883 | 2.9 | Jun 16, 2026 | 1.25 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 361648.67 | 0.01 | USU9841MAA00 | 2.9 | Jun 23, 2026 | 1.5 |
HSBC USA INC | Financial Institutions | Fixed Income | 361900.14 | 0.01 | US40434CAD74 | 1.0 | Jun 23, 2024 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 361646.86 | 0.01 | US606822CS14 | 4.01 | Feb 22, 2029 | 5.42 |
EQUINIX INC | Industrial | Fixed Income | 361680.0 | 0.01 | US29444UBK16 | 2.2 | Sep 15, 2025 | 1.0 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 361423.72 | 0.01 | USY6142NAC21 | 2.59 | Apr 07, 2026 | 5.13 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 361254.39 | 0.01 | US874054AG47 | 3.51 | Apr 14, 2027 | 3.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 361145.05 | 0.01 | US89236TKN45 | 1.49 | Jan 10, 2025 | 4.8 |
AQUARION CO 144A | Utility | Fixed Income | 361422.16 | 0.01 | US03838WAA99 | 1.07 | Aug 15, 2024 | 4.0 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 361427.83 | 0.01 | US78433BAA61 | 4.01 | May 01, 2028 | 4.88 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 360732.44 | 0.01 | XS1317967492 | 2.28 | Nov 19, 2025 | 5.0 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 360551.56 | 0.01 | USY5325QAE27 | 3.25 | Oct 26, 2026 | 1.25 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 360795.0 | 0.01 | US67103HAF47 | 3.78 | Sep 01, 2027 | 3.6 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 360703.65 | 0.01 | US377373AG03 | 0.96 | Jun 01, 2024 | 3.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 360930.26 | 0.01 | US60687YAZ25 | 1.22 | Sep 13, 2025 | 2.56 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 360383.44 | 0.01 | US50066RAP10 | 2.73 | Apr 07, 2026 | 1.25 |
SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 360408.22 | 0.01 | XS2364642293 | 2.99 | Aug 19, 2026 | 2.5 |
AUTOZONE INC | Industrial | Fixed Income | 360530.0 | 0.01 | US053332AY81 | 1.74 | Apr 15, 2025 | 3.63 |
CDW LLC | Industrial | Fixed Income | 360531.4 | 0.01 | US12513GBE89 | 1.6 | May 01, 2025 | 4.13 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 360157.87 | 0.01 | US92840VAA08 | 1.91 | Sep 01, 2026 | 5.5 |
NAVER CORP RegS | Industrial | Fixed Income | 360024.67 | 0.01 | XS2315967989 | 2.7 | Mar 29, 2026 | 1.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 359749.41 | 0.01 | US06406HCX52 | 1.2 | Sep 11, 2024 | 3.25 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 359813.44 | 0.01 | US126307BM89 | 3.56 | May 15, 2028 | 11.25 |
KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 359587.67 | 0.01 | XS2325566847 | 2.73 | Apr 15, 2026 | 1.75 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 359534.5 | 0.01 | XS2386563469 | 3.11 | Sep 15, 2027 | 1.63 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 359603.11 | 0.01 | USP2253TJS98 | 2.72 | Dec 31, 2079 | 5.13 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 359640.42 | 0.01 | USY306AXAD26 | 3.36 | Feb 04, 2032 | 3.38 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 359243.73 | 0.01 | US29379VCC54 | 2.37 | Jan 10, 2026 | 5.05 |
XCEL ENERGY INC | Utility | Fixed Income | 359403.53 | 0.01 | US98389BAR15 | 1.75 | Jun 01, 2025 | 3.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 359457.8 | 0.01 | US14149YBE77 | 2.05 | Sep 15, 2025 | 3.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 359561.45 | 0.01 | US3140X5MC47 | 0.87 | Dec 01, 2033 | 4.0 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 358870.33 | 0.01 | US50050HAP10 | 2.8 | May 06, 2026 | 1.38 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 358984.28 | 0.01 | XS2388496247 | 3.01 | Sep 23, 2026 | 3.63 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 358942.19 | 0.01 | US110122DP08 | 4.24 | Nov 13, 2027 | 1.13 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 358852.89 | 0.01 | US780097BM20 | 1.34 | Nov 01, 2029 | 3.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 358816.57 | 0.01 | US05531FBH55 | 1.11 | Aug 01, 2024 | 2.5 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 359187.36 | 0.01 | US04685A2L40 | 1.53 | Jan 14, 2025 | 2.5 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 358400.0 | 0.01 | XS2408001365 | 3.27 | Nov 24, 2026 | 2.25 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 358225.26 | 0.01 | US15189YAG17 | 4.08 | Mar 01, 2028 | 5.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 358246.94 | 0.01 | US900123CP36 | 4.05 | Feb 17, 2028 | 5.13 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 357466.36 | 0.01 | US95000U2S19 | 3.68 | Jun 02, 2028 | 2.39 |
LG CHEM LTD RegS | Industrial | Fixed Income | 356948.39 | 0.01 | USY52758AE20 | 2.95 | Jul 07, 2026 | 1.38 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 357317.8 | 0.01 | US517834AE74 | 2.93 | Aug 18, 2026 | 3.5 |
WALT DISNEY CO | Industrial | Fixed Income | 357263.01 | 0.01 | US254687FP66 | 3.48 | Mar 23, 2027 | 3.7 |
DUKE ENERGY CORP | Utility | Fixed Income | 357297.76 | 0.01 | US26441CBJ36 | 2.2 | Sep 15, 2025 | 0.9 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 357346.5 | 0.01 | US606769AG23 | 2.98 | Jul 15, 2026 | 1.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 357254.55 | 0.01 | US29449W7M32 | 2.97 | Jul 12, 2026 | 1.3 |
SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 356500.0 | 0.01 | XS2327841057 | 2.84 | Jun 03, 2026 | 2.4 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 356477.24 | 0.01 | XS2056558088 | 3.08 | Oct 02, 2031 | 3.34 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 356617.36 | 0.01 | US656029AJ47 | 3.8 | Sep 14, 2027 | 4.87 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 356629.0 | 0.01 | US06407EAG08 | 4.09 | Feb 07, 2028 | 4.85 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 356661.44 | 0.01 | US3132KFWH17 | 4.78 | Feb 01, 2032 | 2.5 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 356824.23 | 0.01 | US90932PAA66 | 2.31 | Apr 11, 2026 | 4.0 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 355836.5 | 0.01 | XS2270576619 | 4.17 | Dec 15, 2027 | 2.38 |
SK HYNIX INC RegS | Industrial | Fixed Income | 355763.33 | 0.01 | USY8085FBA76 | 2.51 | Jan 19, 2026 | 1.5 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 355725.5 | 0.01 | USY4872AGL53 | 2.84 | May 17, 2026 | 1.13 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 355995.5 | 0.01 | US50066CAQ24 | 2.98 | Jul 13, 2026 | 1.13 |
BLOCK INC | Industrial | Fixed Income | 355614.46 | 0.01 | US852234AN39 | 2.82 | Jun 01, 2026 | 2.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 355653.6 | 0.01 | US891906AC37 | 2.49 | Apr 01, 2026 | 4.8 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 355922.09 | 0.01 | US04685A2Z36 | 2.91 | Jun 29, 2026 | 1.61 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 355357.0 | 0.01 | XS2342723900 | 2.76 | Dec 31, 2079 | 4.25 |
VERISIGN INC | Industrial | Fixed Income | 355234.0 | 0.01 | US92343EAH53 | 1.55 | Apr 01, 2025 | 5.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 355038.0 | 0.01 | XS2328261263 | 2.67 | Dec 31, 2079 | 2.7 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 355019.68 | 0.01 | US74834LAX82 | 1.65 | Mar 30, 2025 | 3.5 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 354988.91 | 0.01 | US715638DE95 | 2.48 | Jan 23, 2026 | 2.39 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 354941.1 | 0.01 | US776743AN67 | 4.05 | Sep 15, 2027 | 1.4 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 354989.7 | 0.01 | US446413AS53 | 1.78 | May 01, 2025 | 3.84 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 355071.5 | 0.01 | US709599BS26 | 3.96 | Feb 01, 2028 | 5.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 354279.42 | 0.01 | US471048CD83 | 1.32 | Oct 17, 2024 | 1.75 |
XPO INC 144A | Industrial | Fixed Income | 354522.0 | 0.01 | US98379KAA07 | 3.69 | Jun 01, 2028 | 6.25 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 354516.98 | 0.01 | US04685A3D15 | 3.16 | Oct 02, 2026 | 1.73 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 353932.5 | 0.01 | XS1713193586 | 3.99 | Nov 09, 2027 | 3.98 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 354034.09 | 0.01 | US02665WDL28 | 2.01 | Jul 08, 2025 | 1.2 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 353568.45 | 0.01 | US74256LEK17 | 2.51 | Jan 12, 2026 | 0.88 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 353543.29 | 0.01 | US418751AE33 | 2.78 | Jun 15, 2026 | 3.38 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 353558.71 | 0.01 | US82967NBL10 | 2.97 | Sep 01, 2026 | 3.13 |
RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 353613.22 | 0.01 | US75972BAB71 | 3.28 | Nov 25, 2026 | 2.17 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 353325.29 | 0.01 | US63307A2T17 | 1.5 | Jan 17, 2025 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 353442.96 | 0.01 | US3140J8EY54 | 3.01 | Mar 01, 2033 | 3.5 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 353077.44 | 0.01 | XS2288890671 | 2.5 | Jan 26, 2026 | 2.13 |
HP INC | Industrial | Fixed Income | 352944.91 | 0.01 | US40434LAF22 | 2.89 | Jun 17, 2026 | 1.45 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 352716.45 | 0.01 | US03027XBV10 | 3.43 | Mar 15, 2027 | 3.65 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 352094.8 | 0.01 | US53944YAF07 | 1.81 | May 08, 2025 | 4.45 |
GRIFFON CORPORATION | Industrial | Fixed Income | 352025.1 | 0.01 | US398433AP71 | 3.6 | Mar 01, 2028 | 5.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 352327.94 | 0.01 | US842587DJ36 | 2.39 | Sep 15, 2051 | 3.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 351922.8 | 0.01 | US382550BF73 | 1.82 | May 31, 2026 | 5.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 351569.49 | 0.01 | US019576AB35 | 3.19 | Jul 15, 2027 | 9.75 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 351942.85 | 0.01 | US55608JBF49 | 1.98 | Aug 09, 2026 | 5.11 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 351186.67 | 0.01 | XS2208935374 | 2.66 | Apr 09, 2026 | 3.2 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 351266.0 | 0.01 | USV1541CAA19 | 3.05 | Oct 31, 2026 | 5.38 |
LENNAR CORPORATION | Industrial | Fixed Income | 351472.48 | 0.01 | US526057CR37 | 1.04 | Nov 15, 2024 | 5.88 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 351064.32 | 0.01 | US0641596E11 | 1.12 | Jul 31, 2024 | 0.65 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 351056.64 | 0.01 | US694308HP52 | 2.55 | Mar 01, 2026 | 2.95 |
PANASONIC CORP 144A | Industrial | Fixed Income | 351063.03 | 0.01 | US69832AAB26 | 1.07 | Jul 19, 2024 | 2.68 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 351199.39 | 0.01 | US74166MAF32 | 3.74 | Aug 31, 2027 | 3.38 |
DELTA AIR LINES INC | Industrial | Fixed Income | 350667.01 | 0.01 | US247361ZZ42 | 2.26 | Jan 15, 2026 | 7.38 |
AON CORP | Financial Institutions | Fixed Income | 350927.47 | 0.01 | US03740LAD47 | 3.69 | May 28, 2027 | 2.85 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 350610.5 | 0.01 | US302154DJ59 | 3.41 | Dec 29, 2026 | 1.13 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 351043.52 | 0.01 | US04010LAV53 | 1.61 | Mar 01, 2025 | 4.25 |
OVINTIV EXPLORATION INC | Industrial | Fixed Income | 350165.46 | 0.01 | US651290AR99 | 2.21 | Jan 01, 2026 | 5.38 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 350371.32 | 0.01 | US92556HAA59 | 1.8 | May 15, 2025 | 4.75 |
FORTINET INC | Industrial | Fixed Income | 350411.1 | 0.01 | US34959EAA73 | 2.68 | Mar 15, 2026 | 1.0 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 350257.0 | 0.01 | US872898AF83 | 3.52 | Apr 22, 2027 | 3.88 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 350174.12 | 0.01 | US402740AD65 | 2.04 | Sep 15, 2025 | 4.6 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 350080.89 | 0.01 | XS1843435840 | 2.6 | May 22, 2027 | 7.0 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 349989.17 | 0.01 | US747525AU71 | 3.58 | May 20, 2027 | 3.25 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 349925.81 | 0.01 | US61747YEV39 | 3.72 | Oct 18, 2028 | 6.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 350103.17 | 0.01 | US14040HCX17 | 3.89 | Feb 01, 2029 | 5.47 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 349897.04 | 0.01 | US69867DAA63 | 1.32 | May 15, 2026 | 6.25 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 349951.88 | 0.01 | US61690U4T48 | 2.61 | Apr 21, 2026 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 349929.34 | 0.01 | US3140J8GY37 | 3.22 | Dec 01, 2031 | 2.5 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 349317.5 | 0.01 | XS2413632360 | 3.11 | Nov 29, 2026 | 5.63 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 349371.72 | 0.01 | US09261LAC28 | 2.42 | Jan 15, 2026 | 3.63 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 349307.6 | 0.01 | US14149YBA55 | 1.34 | Nov 15, 2024 | 3.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 349466.14 | 0.01 | US526057BV57 | 1.74 | May 30, 2025 | 4.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 349440.48 | 0.01 | US74256LEP04 | 3.06 | Aug 16, 2026 | 1.25 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 349057.08 | 0.01 | USG23618AC87 | 1.54 | Feb 15, 2025 | 8.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 349021.31 | 0.01 | US10373QAV23 | 3.28 | Jan 16, 2027 | 3.02 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 348919.23 | 0.01 | US63743HFG20 | 4.17 | Mar 15, 2028 | 4.8 |
HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 348382.17 | 0.01 | XS1422790615 | 2.76 | Jun 03, 2026 | 4.63 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 348686.0 | 0.01 | US76174LAA17 | 3.76 | Oct 15, 2027 | 4.0 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 347940.78 | 0.01 | XS2355517728 | 2.92 | Jul 14, 2026 | 2.13 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 347806.4 | 0.01 | US80622GAD60 | 2.44 | Jan 28, 2026 | 3.63 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 347551.56 | 0.01 | US904678AF64 | 3.36 | Jun 19, 2032 | 5.86 |
CITIGROUP INC | Financial Institutions | Fixed Income | 347120.68 | 0.01 | US172967JL61 | 1.71 | Mar 26, 2025 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 347221.01 | 0.01 | US3132D6AM21 | 4.63 | Jul 01, 2036 | 2.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 347020.67 | 0.01 | US29449WAL19 | 3.27 | Nov 12, 2026 | 1.7 |
TRUIST BANK | Financial Institutions | Fixed Income | 346799.7 | 0.01 | US86787EBB20 | 2.22 | Nov 03, 2025 | 4.05 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 346655.3 | 0.01 | US806213AD65 | 2.22 | Oct 28, 2025 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 346952.97 | 0.01 | US24422EVQ96 | 0.98 | Jun 07, 2024 | 0.45 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 346466.44 | 0.01 | XS1781710543 | 3.86 | Feb 28, 2028 | 7.25 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 346140.57 | 0.01 | US228187AB66 | 1.75 | Feb 01, 2026 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 346508.46 | 0.01 | US718172CR89 | 2.81 | May 01, 2026 | 0.88 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 346422.94 | 0.01 | US49338CAB90 | 2.96 | Aug 15, 2026 | 2.74 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 346442.4 | 0.01 | US29273RBK41 | 3.43 | Apr 15, 2027 | 4.2 |
3M CO | Industrial | Fixed Income | 346306.44 | 0.01 | US88579YBH36 | 1.62 | Feb 14, 2025 | 2.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 346421.22 | 0.01 | US50540RAX08 | 2.86 | Jun 01, 2026 | 1.55 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 345914.33 | 0.01 | XS1515240015 | 3.14 | Nov 22, 2026 | 4.88 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 345665.04 | 0.01 | US835495AM47 | 1.59 | Feb 01, 2025 | 1.8 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 345838.94 | 0.01 | US737446AN44 | 2.86 | Jan 15, 2028 | 5.63 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 345903.3 | 0.01 | US02156TAB08 | 3.03 | May 15, 2027 | 10.5 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 345250.91 | 0.01 | US637417AG16 | 0.96 | Jun 15, 2024 | 3.9 |
BRUNSWICK CORPORATION | Industrial | Fixed Income | 345189.24 | 0.01 | US117043AS82 | 1.17 | Aug 18, 2024 | 0.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 344948.22 | 0.01 | US25160PAM95 | 3.74 | Sep 09, 2027 | 5.37 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 344752.48 | 0.01 | US05401AAG67 | 2.66 | May 01, 2026 | 4.38 |
HYATT HOTELS CORP | Industrial | Fixed Income | 344639.89 | 0.01 | US448579AH52 | 1.71 | Apr 23, 2025 | 5.38 |
WORKDAY INC | Industrial | Fixed Income | 344422.6 | 0.01 | US98138HAG65 | 3.49 | Apr 01, 2027 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 344314.58 | 0.01 | US91324PEP36 | 4.05 | Feb 15, 2028 | 5.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 344635.33 | 0.01 | US126650DS68 | 2.44 | Feb 20, 2026 | 5.0 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 343852.37 | 0.01 | US50540RAT95 | 1.17 | Sep 01, 2024 | 3.25 |
DELTA AIR LINES INC | Industrial | Fixed Income | 343867.59 | 0.01 | US247361ZU54 | 1.33 | Oct 28, 2024 | 2.9 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 344174.72 | 0.01 | US44891ABY29 | 1.24 | Sep 17, 2024 | 1.0 |
FORTIS INC | Utility | Fixed Income | 343420.76 | 0.01 | US349553AM97 | 3.07 | Oct 04, 2026 | 3.06 |
CAPITAL ONE BANK USA NA | Financial Institutions | Fixed Income | 343423.63 | 0.01 | US14042TCT25 | 1.57 | Jan 28, 2026 | 2.28 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 343253.27 | 0.01 | US345397A456 | 3.22 | Jan 09, 2027 | 4.27 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 343316.96 | 0.01 | US60687YBP34 | 2.81 | May 22, 2027 | 1.23 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 342982.7 | 0.01 | US23636AAV35 | 1.45 | Dec 20, 2025 | 3.24 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 342791.41 | 0.01 | USY5749LAA99 | 1.79 | Apr 22, 2025 | 3.04 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 342477.31 | 0.01 | US74368CBF05 | 1.05 | Jul 05, 2024 | 0.78 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 341997.73 | 0.01 | US44891CBB81 | 0.99 | Jun 20, 2024 | 3.4 |
US BANCORP MTN | Financial Institutions | Fixed Income | 342213.06 | 0.01 | US91159HHZ64 | 1.86 | May 12, 2025 | 1.45 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 342413.27 | 0.01 | US66815L2J72 | 1.93 | Jul 01, 2025 | 4.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 341970.2 | 0.01 | US776743AH99 | 1.23 | Sep 15, 2024 | 2.35 |
PVH CORP | Industrial | Fixed Income | 341769.75 | 0.01 | US693656AC47 | 1.91 | Jul 10, 2025 | 4.63 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 341542.64 | 0.01 | US302635AJ69 | 1.31 | Oct 12, 2024 | 1.65 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 341692.0 | 0.01 | US26885BAH33 | 3.27 | Jul 01, 2027 | 6.5 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 341344.5 | 0.01 | US05971WAC73 | 1.5 | Jan 10, 2025 | 2.7 |
WRKCO INC | Industrial | Fixed Income | 341168.49 | 0.01 | US96145DAB10 | 1.22 | Sep 15, 2024 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 341509.67 | 0.01 | US46625HMN79 | 1.85 | Jul 15, 2025 | 3.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 340493.42 | 0.01 | US22822VAZ40 | 3.48 | Mar 15, 2027 | 2.9 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 340375.83 | 0.01 | US438127AA08 | 1.67 | Mar 10, 2025 | 2.27 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 339784.27 | 0.01 | US013817AW16 | 1.13 | Oct 01, 2024 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 340069.3 | 0.01 | US89114TZK14 | 1.47 | Dec 13, 2024 | 1.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 339919.8 | 0.01 | US251526CS67 | 3.74 | Jan 18, 2029 | 6.72 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 340058.41 | 0.01 | US05523UAK60 | 1.28 | Oct 07, 2024 | 3.8 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 339537.03 | 0.01 | US31620MBW55 | 3.61 | Jul 15, 2027 | 4.7 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 339328.28 | 0.01 | US185899AG62 | 1.38 | Mar 15, 2026 | 6.75 |
ENBRIDGE INC | Industrial | Fixed Income | 339162.39 | 0.01 | US29250NAH89 | 0.95 | Jun 10, 2024 | 3.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 339230.01 | 0.01 | US71654QDH20 | 2.13 | Oct 16, 2025 | 6.88 |
EXELON CORPORATION | Utility | Fixed Income | 338949.04 | 0.01 | US30161NBB64 | 3.49 | Mar 15, 2027 | 2.75 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 338996.98 | 0.01 | US22822VAS07 | 2.02 | Jul 15, 2025 | 1.35 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 338923.71 | 0.01 | US12621EAK91 | 1.72 | May 30, 2025 | 5.25 |
SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 338969.98 | 0.01 | US86803UAD37 | 1.31 | Oct 16, 2024 | 2.25 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 339144.9 | 0.01 | US538034AR08 | 3.34 | Oct 15, 2027 | 4.75 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 338666.33 | 0.01 | XS1596795358 | 3.48 | Apr 27, 2027 | 4.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 338716.0 | 0.01 | US858119BJ80 | 1.44 | Dec 15, 2024 | 2.8 |
CIGNA GROUP | Industrial | Fixed Income | 338556.96 | 0.01 | US125523CP36 | 2.67 | Mar 15, 2026 | 1.25 |
MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 338255.37 | 0.01 | USY54788AA57 | 2.72 | Apr 27, 2026 | 3.18 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 338041.02 | 0.01 | USN3700LAD75 | 2.49 | Mar 29, 2026 | 3.85 |
CHEVRON CORP | Industrial | Fixed Income | 338289.3 | 0.01 | US166764BX70 | 3.69 | May 11, 2027 | 2.0 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 338296.75 | 0.01 | US38147UAD90 | 2.44 | Jan 15, 2026 | 2.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 337880.0 | 0.01 | US44891ABD81 | 3.13 | Nov 02, 2026 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 337465.81 | 0.01 | US05401AAM36 | 2.58 | Feb 21, 2026 | 2.13 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 337676.46 | 0.01 | US59567LAA26 | 3.92 | May 01, 2028 | 6.5 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 337347.24 | 0.01 | US459058FT50 | 3.23 | Oct 27, 2026 | 1.88 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 337255.57 | 0.01 | US959802AY56 | 1.51 | Jan 10, 2025 | 2.85 |
B&G FOODS INC | Industrial | Fixed Income | 337221.21 | 0.01 | US05508RAE62 | 1.62 | Apr 01, 2025 | 5.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 337262.96 | 0.01 | US74368CBL72 | 1.72 | Mar 28, 2025 | 3.22 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 336898.0 | 0.01 | XS2219615957 | 1.14 | Aug 24, 2024 | 6.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 336626.87 | 0.01 | US61761JVL06 | 1.32 | Oct 23, 2024 | 3.7 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 336910.23 | 0.01 | US06367WB850 | 1.83 | May 01, 2025 | 1.85 |
NETFLIX INC | Industrial | Fixed Income | 336643.86 | 0.01 | US64110LAL09 | 1.6 | Feb 15, 2025 | 5.88 |
T-MOBILE USA INC | Industrial | Fixed Income | 336633.45 | 0.01 | US87264AAT25 | 1.63 | Apr 15, 2027 | 5.38 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 336303.24 | 0.01 | US87124VAF67 | 2.63 | Apr 28, 2026 | 3.63 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 335994.51 | 0.01 | USC3535CAG36 | 0.56 | Apr 01, 2025 | 7.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 335851.86 | 0.01 | US09261HAK32 | 3.46 | Mar 15, 2027 | 3.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 335750.09 | 0.01 | US718547AD44 | 1.53 | Feb 15, 2025 | 3.61 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 335885.95 | 0.01 | US156700BC99 | 3.29 | Feb 15, 2027 | 4.0 |
TRUIST BANK | Financial Institutions | Fixed Income | 335401.5 | 0.01 | US07330NAT28 | 1.45 | Dec 06, 2024 | 2.15 |
MERRILL LYNCH & CO. INC. | Financial Institutions | Fixed Income | 335642.42 | 0.01 | US59022CAB90 | 2.92 | Sep 15, 2026 | 6.22 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 335304.99 | 0.01 | US983130AX35 | 3.46 | May 15, 2027 | 5.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 334569.37 | 0.01 | US25243YBF51 | 2.21 | Oct 24, 2025 | 5.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 334544.11 | 0.01 | US86563VAW90 | 1.24 | Sep 16, 2024 | 0.8 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 334714.2 | 0.01 | US55608JBA51 | 1.34 | Oct 14, 2025 | 1.2 |
APPLE INC | Industrial | Fixed Income | 333454.33 | 0.01 | US037833DK32 | 4.02 | Nov 13, 2027 | 3.0 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 333390.82 | 0.01 | US25278XAM11 | 3.21 | Dec 01, 2026 | 3.25 |
CHEVRON USA INC | Industrial | Fixed Income | 333540.09 | 0.01 | US166756AP14 | 1.28 | Nov 15, 2024 | 3.9 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 333830.93 | 0.01 | US69121KAB08 | 1.71 | Mar 30, 2025 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 333607.74 | 0.01 | US709599BM55 | 2.87 | Jun 15, 2026 | 1.7 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 333117.62 | 0.01 | US038222AL98 | 3.44 | Apr 01, 2027 | 3.3 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 333360.08 | 0.01 | US382550BH30 | 0.4 | May 31, 2025 | 9.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 332690.43 | 0.01 | US548661DD67 | 1.2 | Sep 15, 2024 | 3.13 |
DDR CORP | Financial Institutions | Fixed Income | 332707.57 | 0.01 | US23317HAD44 | 1.56 | Feb 01, 2025 | 3.63 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 332071.88 | 0.01 | US410345AL67 | 2.67 | May 15, 2026 | 4.88 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 332123.45 | 0.01 | US853496AC17 | 2.74 | Feb 15, 2027 | 5.0 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 332436.12 | 0.01 | US18539UAC99 | 3.54 | Mar 15, 2028 | 4.75 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 331182.13 | 0.01 | US874054AJ85 | 2.59 | Mar 28, 2026 | 5.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 331444.7 | 0.01 | US74256LEE56 | 1.97 | Jun 23, 2025 | 1.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 331308.28 | 0.01 | US40139LBC63 | 2.43 | Dec 10, 2025 | 0.88 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 330780.42 | 0.01 | US637639AH82 | 3.93 | Nov 21, 2027 | 5.1 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 330506.22 | 0.01 | XS2223576328 | 2.56 | Mar 08, 2026 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 330380.72 | 0.01 | US478160BY94 | 2.53 | Mar 01, 2026 | 2.45 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 330249.46 | 0.01 | US641062AV66 | 3.45 | Jan 14, 2027 | 1.15 |
TRIMBLE NAVIGATION LTD | Industrial | Fixed Income | 329814.11 | 0.01 | US896239AA85 | 1.32 | Dec 01, 2024 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 329938.15 | 0.01 | US00287YCX58 | 1.58 | Mar 15, 2025 | 3.8 |
LEIDOS INC | Industrial | Fixed Income | 329847.45 | 0.01 | US52532XAD75 | 1.82 | May 15, 2025 | 3.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 330192.44 | 0.01 | US857477BQ55 | 3.28 | Nov 18, 2027 | 1.68 |
DOMINION GAS HOLDINGS LLC | Industrial | Fixed Income | 329948.58 | 0.01 | US257375AH87 | 1.38 | Dec 15, 2024 | 3.6 |
COTY INC 144A | Industrial | Fixed Income | 329879.33 | 0.01 | US222070AE41 | 2.25 | Apr 15, 2026 | 5.0 |
INFOR INC 144A | Industrial | Fixed Income | 329472.47 | 0.01 | US45674CAA18 | 2.01 | Jul 15, 2025 | 1.75 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 329482.57 | 0.01 | US233853AM25 | 3.52 | Apr 07, 2027 | 3.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 329020.2 | 0.01 | US03027XBB55 | 2.19 | Sep 15, 2025 | 1.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 328982.72 | 0.01 | US92840VAG77 | 3.31 | Jan 30, 2027 | 3.7 |
POWERTEAM SERVICES LLC 144A | Industrial | Fixed Income | 328892.53 | 0.01 | US73939VAA26 | 2.19 | Dec 04, 2025 | 9.03 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 328525.39 | 0.01 | US04685A2J93 | 1.01 | Jun 25, 2024 | 2.75 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 328363.23 | 0.01 | US00912XBA19 | 1.63 | Mar 01, 2025 | 3.25 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 328205.97 | 0.01 | US92564RAC97 | 1.56 | Feb 15, 2025 | 3.5 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 327713.25 | 0.01 | XS2311370337 | 2.67 | Mar 09, 2026 | 0.88 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 327838.53 | 0.01 | US579780AM94 | 1.12 | Aug 15, 2024 | 3.15 |
HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 326828.15 | 0.01 | USP5178RAC27 | 3.14 | Jan 19, 2027 | 6.25 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 327005.52 | 0.01 | US958667AB34 | 1.56 | Feb 01, 2025 | 3.35 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 326669.11 | 0.01 | US70450YAK91 | 3.62 | Jun 01, 2027 | 3.9 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 326866.25 | 0.01 | US91911KAP75 | 2.15 | Dec 15, 2025 | 9.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 327027.94 | 0.01 | US46625HJZ47 | 3.19 | Dec 15, 2026 | 4.13 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 326467.81 | 0.01 | US67401PAB40 | 1.62 | Feb 25, 2025 | 3.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 326263.52 | 0.01 | US427866BF42 | 1.93 | Jun 01, 2025 | 0.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 326447.02 | 0.01 | US24422EUE75 | 1.68 | Mar 13, 2025 | 3.45 |
EDISON INTERNATIONAL | Utility | Fixed Income | 326417.56 | 0.01 | US281020AQ02 | 1.37 | Nov 15, 2024 | 3.55 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 326085.83 | 0.01 | US105756BF62 | 1.51 | Feb 04, 2025 | 8.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 325715.91 | 0.01 | US21036PBN78 | 0.96 | Feb 02, 2026 | 5.0 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 325604.72 | 0.01 | US254709AK45 | 1.33 | Nov 06, 2024 | 3.95 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 324882.0 | 0.01 | US750236AX98 | 1.3 | Mar 15, 2025 | 6.63 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 324389.09 | 0.01 | US039483BL57 | 2.93 | Aug 11, 2026 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 324733.12 | 0.01 | US606822CF92 | 1.74 | Apr 17, 2026 | 3.84 |
NXP BV | Industrial | Fixed Income | 324374.49 | 0.01 | US62954HBE71 | 3.59 | Jun 01, 2027 | 4.4 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 324615.42 | 0.01 | US00687YAA38 | 2.34 | Aug 15, 2026 | 4.88 |
CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 324694.0 | 0.01 | US125094AV47 | 2.87 | May 26, 2026 | 1.0 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 323917.02 | 0.01 | US750236AW16 | 3.24 | Mar 15, 2027 | 4.88 |
GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 323887.67 | 0.01 | US38937LAC54 | 2.24 | Oct 15, 2025 | 2.6 |
NUCOR CORPORATION | Industrial | Fixed Income | 323463.62 | 0.01 | US670346AY11 | 3.58 | May 23, 2027 | 4.3 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 323823.02 | 0.01 | US025816BR90 | 1.33 | Oct 30, 2024 | 3.0 |
NEPTUNE ENERGY BONDCO PLC 144A | Industrial | Fixed Income | 323005.99 | 0.01 | US64073KAA16 | 1.06 | May 15, 2025 | 6.63 |
UNIVERSAL ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 323179.82 | 0.01 | US91349WAB46 | 1.36 | Dec 11, 2024 | 8.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 323262.92 | 0.01 | US40139LAG86 | 1.97 | Jun 23, 2025 | 1.1 |
NRG ENERGY INC 144A | Utility | Fixed Income | 323187.2 | 0.01 | US629377CN02 | 2.39 | Dec 02, 2025 | 2.0 |
CARGILL INC 144A | Industrial | Fixed Income | 323415.89 | 0.01 | US141781BV58 | 3.53 | Apr 22, 2027 | 3.63 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 322851.71 | 0.01 | US832248AZ15 | 3.24 | Feb 01, 2027 | 4.25 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 322417.4 | 0.01 | US65558RAA77 | 1.9 | Jun 06, 2025 | 3.6 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 322053.55 | 0.01 | US55608JAX63 | 3.59 | Apr 14, 2028 | 1.94 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 320945.94 | 0.01 | US36164Q6M56 | 2.32 | Nov 15, 2025 | 3.37 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 321154.53 | 0.01 | US69121KAC80 | 1.98 | Jul 22, 2025 | 3.75 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 320592.27 | 0.01 | US06407EAE59 | 3.41 | Jan 27, 2027 | 2.29 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 320352.11 | 0.01 | US58769JAC18 | 3.98 | Nov 29, 2027 | 5.25 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 320636.74 | 0.01 | US70462GAB41 | 2.36 | Nov 15, 2025 | 1.38 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 320184.74 | 0.01 | US04636NAA19 | 2.86 | May 28, 2026 | 1.2 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 320091.72 | 0.01 | US44891ABK25 | 1.66 | Apr 07, 2025 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 319922.92 | 0.01 | US3138X0Z354 | 1.9 | Jul 01, 2028 | 2.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 319648.6 | 0.01 | US907818ES36 | 1.9 | Jul 15, 2025 | 3.75 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 319204.88 | 0.01 | US49427RAM43 | 1.43 | Dec 15, 2024 | 3.45 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 318761.23 | 0.01 | US25470DBC20 | 1.33 | Nov 15, 2024 | 3.9 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 318829.55 | 0.01 | US63983TBB08 | 2.65 | Mar 24, 2026 | 2.38 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 318897.46 | 0.01 | US143658BG61 | 1.31 | Feb 01, 2026 | 10.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 318628.53 | 0.01 | US34960PAD33 | 3.92 | May 01, 2028 | 5.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 318542.72 | 0.01 | US3138ER6J42 | 2.81 | Feb 01, 2032 | 3.0 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 318027.48 | 0.01 | US02343JAA88 | 1.82 | May 17, 2025 | 4.0 |
SODEXO INC 144A | Industrial | Fixed Income | 318146.31 | 0.01 | US833794AA85 | 2.73 | Apr 16, 2026 | 1.63 |
AMGEN INC | Industrial | Fixed Income | 317787.09 | 0.01 | US031162BY57 | 1.74 | May 01, 2025 | 3.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 317954.59 | 0.01 | US38141GXS82 | 1.65 | Feb 12, 2026 | 0.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 317738.83 | 0.01 | US86562MCM01 | 3.38 | Jan 14, 2027 | 2.17 |
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 317409.22 | 0.01 | XS1678463784 | 1.19 | Sep 01, 2024 | 3.5 |
AUTONATION INC | Industrial | Fixed Income | 317120.79 | 0.01 | US05329WAN20 | 1.36 | Nov 15, 2024 | 3.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 317226.26 | 0.01 | US674599DC69 | 2.4 | Mar 15, 2026 | 5.55 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 317368.49 | 0.01 | US756109BE34 | 2.17 | Nov 01, 2025 | 4.63 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 317396.34 | 0.01 | US460599AD57 | 2.92 | Jan 15, 2027 | 6.25 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 317157.5 | 0.01 | US59217GEW50 | 1.71 | Mar 21, 2025 | 2.8 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 317076.36 | 0.01 | US11134LAP40 | 1.49 | Jan 15, 2025 | 3.13 |
BALL CORPORATION | Industrial | Fixed Income | 316656.21 | 0.01 | US058498AY23 | 2.36 | Mar 15, 2028 | 6.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 316962.31 | 0.01 | US24422ETT63 | 1.0 | Jun 24, 2024 | 2.65 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 316574.0 | 0.01 | US75281AAS87 | 1.69 | May 15, 2025 | 4.88 |
NRG ENERGY INC | Utility | Fixed Income | 316189.52 | 0.01 | US629377CE03 | 3.16 | Jan 15, 2028 | 5.75 |
WRKCO INC | Industrial | Fixed Income | 316506.94 | 0.01 | US96145DAF24 | 1.64 | Mar 15, 2025 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 316453.68 | 0.01 | US03027XBY58 | 4.1 | Mar 15, 2028 | 5.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 316282.77 | 0.01 | US302635AD99 | 1.04 | Jul 15, 2024 | 4.63 |
EQUINIX INC | Industrial | Fixed Income | 316484.31 | 0.01 | US29444UBF21 | 2.03 | Jul 15, 2025 | 1.25 |
OWENS CORNING | Industrial | Fixed Income | 315979.67 | 0.01 | US690742AE13 | 1.34 | Dec 01, 2024 | 4.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 316046.25 | 0.01 | US14040HBZ73 | 1.77 | Apr 30, 2025 | 4.25 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 315997.61 | 0.01 | US110709DL37 | 2.34 | Jan 15, 2026 | 6.5 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 315715.22 | 0.01 | XS2238561794 | 2.16 | Oct 19, 2025 | 5.95 |
METLIFE INC | Financial Institutions | Fixed Income | 315648.67 | 0.01 | US59156RBM97 | 1.66 | Mar 01, 2025 | 3.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 315339.2 | 0.01 | US373334KK69 | 1.23 | Sep 15, 2024 | 2.2 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 314903.7 | 0.01 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 314888.53 | 0.01 | US21036PBB31 | 2.22 | Nov 15, 2025 | 4.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 314851.26 | 0.01 | US29364GAM50 | 2.2 | Sep 15, 2025 | 0.9 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 314942.1 | 0.01 | US83368RAK86 | 3.26 | Jan 12, 2027 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 315163.91 | 0.01 | US709599BG87 | 1.35 | Nov 01, 2024 | 2.7 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 315226.77 | 0.01 | US683715AC05 | 3.92 | Feb 15, 2028 | 3.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 314477.76 | 0.01 | US03027XAM20 | 3.28 | Jan 15, 2027 | 3.13 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 314572.09 | 0.01 | US06405LAC54 | 1.39 | Nov 21, 2025 | 5.22 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 314056.44 | 0.01 | US001192AM59 | 2.74 | Jun 15, 2026 | 3.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 314219.57 | 0.01 | US369550BL15 | 3.46 | Apr 01, 2027 | 3.5 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 314000.67 | 0.01 | US02156LAC54 | 3.95 | Jan 15, 2028 | 5.5 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 314176.42 | 0.01 | US902613AC28 | 2.51 | Jan 30, 2027 | 1.36 |
LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 314274.12 | 0.01 | US50220MAA80 | 2.29 | Feb 15, 2026 | 7.75 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 314362.49 | 0.01 | US86959LAG86 | 0.99 | Jun 11, 2024 | 0.55 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 314206.82 | 0.01 | US212015AU57 | 3.18 | Nov 15, 2026 | 2.27 |
BROOKFIELD PROPERTY REIT INC 144A | Financial Institutions | Fixed Income | 313958.46 | 0.01 | US11284DAA37 | 2.65 | May 15, 2026 | 5.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 313897.51 | 0.01 | US539830BU22 | 2.14 | Oct 15, 2025 | 4.95 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 313908.87 | 0.01 | US428102AC14 | 1.42 | Feb 15, 2026 | 5.63 |
KROGER CO | Industrial | Fixed Income | 313159.4 | 0.01 | US501044DE89 | 3.11 | Oct 15, 2026 | 2.65 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 313322.97 | 0.01 | US824348AV80 | 0.95 | Jun 01, 2024 | 3.13 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 313055.42 | 0.01 | US13645RBE36 | 3.32 | Dec 02, 2026 | 1.75 |
ONEOK INC | Industrial | Fixed Income | 312783.38 | 0.01 | US682680AX11 | 1.19 | Sep 01, 2024 | 2.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 312803.4 | 0.01 | US86562MBT62 | 1.26 | Sep 27, 2024 | 2.45 |
COCA-COLA CO | Industrial | Fixed Income | 312878.8 | 0.01 | US191216CR95 | 3.5 | Mar 25, 2027 | 3.38 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 312783.9 | 0.01 | US858119BL37 | 1.92 | Jun 15, 2025 | 2.4 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 312895.57 | 0.01 | US114259AV67 | 3.67 | Aug 05, 2027 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 312196.54 | 0.01 | US38869PAP99 | 2.74 | Apr 15, 2026 | 1.51 |
CHEVRON CORP | Industrial | Fixed Income | 311953.72 | 0.01 | US166764BD17 | 2.22 | Nov 17, 2025 | 3.33 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 312044.12 | 0.01 | US03969AAR14 | 3.68 | Aug 15, 2027 | 5.25 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 312085.54 | 0.01 | US817826AD20 | 4.43 | Feb 10, 2028 | 1.3 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 311347.47 | 0.01 | US00440EAV92 | 2.64 | May 03, 2026 | 3.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 311348.4 | 0.01 | US89788MAG78 | 3.6 | Jun 06, 2028 | 4.12 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 311489.06 | 0.01 | US92556HAE71 | 3.29 | Mar 30, 2062 | 6.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 310590.11 | 0.01 | US14040HBG92 | 1.57 | Feb 05, 2025 | 3.2 |
ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 310490.32 | 0.01 | US37255LAA52 | 1.76 | Aug 15, 2025 | 6.5 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 310436.81 | 0.01 | US89680YAB11 | 0.97 | Jun 07, 2024 | 1.15 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 310373.0 | 0.01 | US86563VAY56 | 3.14 | Sep 16, 2026 | 1.35 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 309935.6 | 0.01 | US775109BE00 | 2.29 | Dec 15, 2025 | 3.63 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 310051.08 | 0.01 | US05968LAM46 | 1.56 | Jan 29, 2025 | 3.0 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 309876.75 | 0.01 | US656029AL92 | 4.13 | Mar 09, 2028 | 5.43 |
HOME DEPOT INC | Industrial | Fixed Income | 309646.93 | 0.01 | US437076BM30 | 2.57 | Apr 01, 2026 | 3.0 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 309537.27 | 0.01 | US686330AK78 | 1.44 | Dec 04, 2024 | 3.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 309800.47 | 0.01 | US06368EDC30 | 2.54 | Jan 22, 2027 | 0.95 |
JABIL INC | Industrial | Fixed Income | 308726.89 | 0.01 | US466313AM58 | 3.56 | May 15, 2027 | 4.25 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 308751.77 | 0.01 | US09261HAP29 | 1.53 | Jan 15, 2025 | 2.7 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 308531.71 | 0.01 | US80282KBE55 | 2.06 | Sep 09, 2026 | 5.81 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 308587.38 | 0.01 | US78355HKQ10 | 1.84 | Jun 01, 2025 | 4.63 |
F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 308341.64 | 0.01 | US30321L2D39 | 3.61 | Apr 11, 2027 | 2.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 308126.57 | 0.01 | US06051GFH74 | 1.16 | Aug 26, 2024 | 4.2 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 307636.21 | 0.01 | US12592BAM63 | 2.96 | Jul 15, 2026 | 1.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 307350.13 | 0.01 | US808513AM75 | 2.45 | Feb 13, 2026 | 3.45 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 307219.24 | 0.01 | US92277GAE70 | 1.53 | Feb 01, 2025 | 3.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 307407.21 | 0.01 | US69371RS231 | 2.16 | Oct 03, 2025 | 4.95 |
SANDS CHINA LTD | Industrial | Fixed Income | 306792.89 | 0.01 | US80007RAK14 | 2.37 | Jan 08, 2026 | 4.3 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 307032.4 | 0.01 | US427096AJ17 | 3.31 | Jan 20, 2027 | 3.38 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 307043.36 | 0.01 | US26442UAA25 | 1.99 | Aug 15, 2025 | 3.25 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 307074.13 | 0.01 | US98421MAA45 | 2.01 | Aug 15, 2025 | 5.0 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 306530.55 | 0.01 | US907818ED66 | 1.98 | Aug 15, 2025 | 3.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 306366.34 | 0.01 | US548661DH71 | 2.07 | Sep 15, 2025 | 3.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 306304.61 | 0.01 | US05526DBP96 | 3.38 | Apr 02, 2027 | 4.7 |
PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 306237.3 | 0.01 | US74165HAB42 | 2.19 | Nov 01, 2025 | 7.25 |
EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 305816.0 | 0.01 | XS2241075014 | 2.14 | Oct 06, 2025 | 5.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 305822.56 | 0.01 | US036752AC75 | 1.4 | Dec 01, 2024 | 3.35 |
BERRY GLOBAL INC | Industrial | Fixed Income | 305918.44 | 0.01 | US08576PAF80 | 3.42 | Jan 15, 2027 | 1.65 |
KFW | Agency | Fixed Income | 305916.61 | 0.01 | US500769JU96 | 1.89 | Jun 10, 2025 | 3.13 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 306176.05 | 0.01 | US10921U2C16 | 2.85 | May 24, 2026 | 1.55 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 305824.8 | 0.01 | US46284VAE11 | 3.35 | Mar 15, 2028 | 5.25 |
TRUIST BANK | Financial Institutions | Fixed Income | 306132.31 | 0.01 | US07330MAB37 | 2.13 | Sep 16, 2025 | 3.63 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 305436.6 | 0.01 | US693506BQ91 | 1.14 | Aug 15, 2024 | 2.4 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 305475.83 | 0.01 | US80281LAM72 | 2.12 | Aug 21, 2026 | 1.53 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 305318.36 | 0.01 | US25179MAV54 | 2.13 | Dec 15, 2025 | 5.85 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 305082.49 | 0.01 | US45262BAF04 | 3.54 | Jul 27, 2027 | 6.13 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 304795.27 | 0.01 | US48203RAN44 | 2.41 | Dec 10, 2025 | 1.2 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 304691.64 | 0.01 | US913903AZ35 | 3.08 | Sep 01, 2026 | 1.65 |
LINDE INC | Industrial | Fixed Income | 304594.52 | 0.01 | US53522KAB98 | 2.29 | Dec 05, 2025 | 4.7 |
3M CO | Industrial | Fixed Income | 304623.96 | 0.01 | US88579YAY77 | 3.97 | Oct 15, 2027 | 2.88 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 304466.67 | 0.01 | US91153LAA52 | 2.09 | Nov 15, 2025 | 5.5 |
APPLE INC | Industrial | Fixed Income | 304240.3 | 0.01 | US037833CR93 | 3.55 | May 11, 2027 | 3.2 |
ARCELORMITTAL SA | Industrial | Fixed Income | 304237.94 | 0.01 | US03938LBA17 | 2.54 | Mar 11, 2026 | 4.55 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 303884.42 | 0.01 | US71647NAV10 | 1.53 | Jan 27, 2025 | 5.3 |
HSBC USA INC | Financial Institutions | Fixed Income | 303865.12 | 0.01 | US40428HVL31 | 1.66 | Mar 17, 2025 | 5.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 303737.0 | 0.01 | US44891ACD72 | 4.13 | Mar 30, 2028 | 5.6 |
STRYKER CORPORATION | Industrial | Fixed Income | 303274.92 | 0.01 | US863667AN16 | 2.51 | Mar 15, 2026 | 3.5 |
HESS CORPORATION | Industrial | Fixed Income | 303468.01 | 0.01 | US42809HAG20 | 3.38 | Apr 01, 2027 | 4.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 303276.75 | 0.01 | US24422EWJ45 | 2.11 | Sep 08, 2025 | 4.05 |
FHLB | Agency | Fixed Income | 303134.38 | 0.01 | US3133834G32 | 0.01 | Jun 09, 2023 | 2.13 |
FOX CORP | Industrial | Fixed Income | 302667.3 | 0.01 | US35137LAM72 | 1.73 | Apr 07, 2025 | 3.05 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 302975.67 | 0.01 | US843646AW05 | 2.52 | Jan 15, 2026 | 0.9 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 303043.6 | 0.01 | US641062AE42 | 2.11 | Sep 24, 2025 | 3.5 |
SCIL IV LLC 144A | Industrial | Fixed Income | 303044.85 | 0.01 | US78397UAA88 | 2.92 | Nov 01, 2026 | 5.38 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 302490.98 | 0.01 | US126307AS68 | 3.95 | Feb 01, 2028 | 5.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 302584.0 | 0.01 | US44891ACB17 | 2.57 | Mar 30, 2026 | 5.5 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 302088.4 | 0.01 | US303075AA30 | 3.45 | Mar 01, 2027 | 2.9 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 301840.5 | 0.01 | US58769JAE73 | 1.71 | Mar 30, 2025 | 4.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 301634.19 | 0.01 | US78016FZW75 | 4.02 | Jan 12, 2028 | 4.9 |
RYDER SYSTEM INC | Industrial | Fixed Income | 300957.23 | 0.01 | US78355HKU22 | 3.56 | Jun 15, 2027 | 4.3 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 301213.5 | 0.01 | US81761LAA08 | 1.94 | Sep 15, 2025 | 7.5 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 300427.0 | 0.01 | XS1318576086 | 2.17 | Nov 12, 2025 | 9.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 300412.75 | 0.01 | US74762EAG70 | 1.28 | Oct 01, 2024 | 0.95 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 300738.49 | 0.01 | US44106MAZ59 | 1.25 | Oct 01, 2024 | 4.35 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 300282.3 | 0.01 | US05964HAR66 | 2.03 | Aug 18, 2025 | 5.15 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 300223.96 | 0.01 | US210518DS21 | 4.08 | Mar 01, 2028 | 4.65 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 300191.59 | 0.01 | US92277GAT40 | 1.53 | Jan 15, 2025 | 2.65 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 300147.45 | 0.01 | US86614WAE66 | 2.48 | Oct 15, 2026 | 9.0 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 299652.46 | 0.01 | US01959EAC21 | 2.17 | Oct 29, 2025 | 4.35 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 299484.54 | 0.01 | US595112CA91 | 4.2 | Apr 15, 2028 | 5.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 299748.33 | 0.01 | US02665WEF41 | 1.76 | Apr 17, 2025 | 4.6 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 299701.28 | 0.01 | US233851BW32 | 1.86 | May 19, 2025 | 3.3 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 299671.04 | 0.01 | US233851DX96 | 0.98 | Jun 14, 2024 | 2.7 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 299146.71 | 0.01 | XS1808737594 | 1.78 | Apr 23, 2025 | 4.38 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 299236.48 | 0.01 | US05348EAU38 | 1.33 | Nov 15, 2024 | 3.5 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 298557.38 | 0.01 | US45828Q2A46 | 1.8 | Apr 22, 2025 | 2.63 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 298790.49 | 0.01 | US1248EPBR37 | 1.66 | May 01, 2026 | 5.5 |
ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 298906.38 | 0.01 | US013092AB74 | 2.69 | Feb 15, 2028 | 5.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 298167.14 | 0.01 | US606822BJ24 | 1.07 | Jul 18, 2024 | 2.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 298432.42 | 0.01 | US46647PBR64 | 3.7 | Jun 01, 2028 | 2.18 |
APPLE INC | Industrial | Fixed Income | 298373.67 | 0.01 | US037833ET32 | 4.39 | May 10, 2028 | 4.0 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 298197.25 | 0.01 | US44891ABN63 | 2.26 | Oct 15, 2025 | 1.8 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 297727.32 | 0.01 | US80282KBF21 | 3.92 | Mar 09, 2029 | 6.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 298021.5 | 0.01 | US89236TKT15 | 2.73 | May 18, 2026 | 4.45 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 298040.33 | 0.01 | US81725WAJ27 | 2.15 | Oct 01, 2025 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 297980.81 | 0.01 | US3140Q8BV63 | 3.15 | Dec 01, 2032 | 3.0 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 297563.17 | 0.01 | US29261AAA88 | 3.42 | Feb 01, 2028 | 4.5 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 297490.6 | 0.01 | US55300RAB78 | 2.18 | May 15, 2026 | 5.88 |
NXP BV | Industrial | Fixed Income | 297204.03 | 0.01 | US62947QBB32 | 2.41 | Mar 01, 2026 | 5.35 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 297028.0 | 0.01 | XS2346524783 | 2.73 | Jul 08, 2026 | 4.95 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 296799.96 | 0.01 | US91740PAC23 | 1.69 | Apr 01, 2026 | 6.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 296881.5 | 0.01 | US91087BAJ98 | 1.75 | Apr 27, 2025 | 3.9 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 297037.38 | 0.01 | US86765BAS88 | 2.15 | Dec 01, 2025 | 5.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 297035.51 | 0.01 | US31307STN35 | 4.78 | Dec 01, 2031 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 296453.27 | 0.01 | US842400HP13 | 1.89 | Jun 01, 2025 | 4.2 |
DOMINION ENERGY INC | Utility | Fixed Income | 296150.42 | 0.01 | US25746UDE64 | 1.67 | Mar 15, 2025 | 3.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 295881.33 | 0.01 | US455780DM52 | 3.77 | Sep 20, 2027 | 4.15 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 296188.34 | 0.01 | US21871XAP42 | 3.18 | Dec 15, 2052 | 6.88 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 296190.75 | 0.01 | US60920LAS34 | 2.13 | Sep 15, 2025 | 4.25 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 295689.71 | 0.01 | US91740PAF53 | 2.77 | Sep 01, 2027 | 6.88 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 295483.32 | 0.01 | US01748NAD66 | 1.26 | Oct 01, 2024 | 3.2 |
IRB HOLDING CORP 144A | Industrial | Fixed Income | 295411.05 | 0.01 | US44988MAC91 | 1.1 | Jun 15, 2025 | 7.0 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 295391.05 | 0.01 | US69121KAD63 | 2.39 | Jan 15, 2026 | 4.25 |
EDISON INTERNATIONAL | Utility | Fixed Income | 295271.07 | 0.01 | US281020AR84 | 1.71 | Apr 15, 2025 | 4.95 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 295102.83 | 0.01 | US46115HBJ59 | 1.24 | Sep 23, 2024 | 3.25 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Financial Institutions | Fixed Income | 295222.43 | 0.01 | US743917AH99 | 1.84 | Jul 01, 2025 | 8.3 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 294085.6 | 0.01 | US526107AE75 | 2.07 | Aug 01, 2025 | 1.35 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 294358.33 | 0.01 | US064255BJ06 | 1.21 | Sep 08, 2024 | 3.25 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 293993.62 | 0.01 | XS2115053626 | 1.19 | Dec 31, 2079 | 3.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293759.9 | 0.01 | US3140XCPY88 | 4.77 | Aug 01, 2036 | 2.0 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 293441.0 | 0.01 | XS2022128917 | 1.04 | Jul 09, 2024 | 2.6 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 293534.25 | 0.01 | US28228PAA93 | 1.35 | Feb 07, 2025 | 6.75 |
BAT CAPITAL CORP | Industrial | Fixed Income | 292958.56 | 0.01 | US05526DAZ87 | 1.13 | Aug 15, 2024 | 3.22 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 292686.56 | 0.01 | US976843BP69 | 2.21 | Nov 10, 2025 | 5.35 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 292928.3 | 0.01 | US22550L2L41 | 1.45 | Jan 09, 2025 | 7.95 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 292676.7 | 0.01 | US20338QAA13 | 3.08 | Mar 01, 2027 | 8.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 292585.14 | 0.01 | US172967KN09 | 2.72 | May 01, 2026 | 3.4 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 292407.0 | 0.01 | US53944YAA10 | 1.35 | Nov 04, 2024 | 4.5 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 292349.7 | 0.01 | US552953CG49 | 1.05 | May 01, 2025 | 6.75 |
MSBAM_14-C18 ASB | CMBS | Fixed Income | 292399.66 | 0.01 | US61763XAC02 | 0.6 | Oct 15, 2047 | 3.62 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 292165.98 | 0.01 | US29874QEM24 | 2.57 | Jan 28, 2026 | 0.5 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 291792.0 | 0.01 | XS2239056174 | 2.13 | Dec 31, 2079 | 7.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 291970.94 | 0.01 | US18453HAC07 | 3.9 | Apr 15, 2028 | 7.75 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 291902.13 | 0.01 | US92564RAG02 | 1.8 | Jun 15, 2025 | 4.63 |
BEIJING STATE-OWNED ASSETS MANAGEM RegS | Local Authority | Fixed Income | 291724.75 | 0.01 | XS1234958459 | 1.87 | May 26, 2025 | 4.13 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 291564.69 | 0.01 | US80282KBD72 | 0.98 | Jun 09, 2025 | 4.26 |
VIASAT INC 144A | Industrial | Fixed Income | 291712.88 | 0.01 | US92552VAK61 | 1.82 | Sep 15, 2025 | 5.63 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 290905.5 | 0.01 | US05971V2A26 | 1.51 | Jan 11, 2025 | 2.7 |
ADARO INDONESIA PT RegS | Industrial | Fixed Income | 291210.0 | 0.01 | USY70902AB04 | 1.34 | Oct 31, 2024 | 4.25 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 291095.1 | 0.01 | US893830BQ11 | 1.53 | Jan 30, 2027 | 11.5 |
PDC ENERGY INC (DELAWARE) | Industrial | Fixed Income | 290589.91 | 0.01 | US69327RAJ05 | 1.26 | May 15, 2026 | 5.75 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 290692.42 | 0.01 | US893045AE41 | 1.81 | Jun 01, 2025 | 3.85 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 290486.33 | 0.01 | US88947EAS90 | 3.29 | Mar 15, 2027 | 4.88 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 290435.49 | 0.01 | US74256LBJ70 | 1.41 | Nov 21, 2024 | 2.25 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 290590.25 | 0.01 | US78573NAC65 | 1.68 | Apr 15, 2025 | 9.25 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 290220.0 | 0.01 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 290107.31 | 0.01 | US320517AD78 | 1.87 | May 26, 2025 | 4.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 290162.57 | 0.01 | US12189LAY74 | 2.01 | Sep 01, 2025 | 3.65 |
MICHAEL KORS USA INC 144A | Industrial | Fixed Income | 290095.55 | 0.01 | US59408TAA88 | 1.31 | Nov 01, 2024 | 4.25 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 290028.43 | 0.01 | US315786AC73 | 1.67 | May 01, 2025 | 5.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 290212.0 | 0.01 | US709599BL72 | 2.37 | Nov 15, 2025 | 1.2 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 290215.02 | 0.01 | US29278GAZ19 | 2.15 | Oct 14, 2025 | 6.8 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 289864.42 | 0.01 | USP22835AA30 | 1.57 | Feb 04, 2025 | 3.63 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 289647.74 | 0.01 | US375558BM47 | 3.4 | Mar 01, 2027 | 2.95 |
TPG SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 289895.21 | 0.01 | US87265KAF93 | 1.34 | Nov 01, 2024 | 3.88 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 289933.12 | 0.01 | US92564RAH84 | 2.89 | Sep 01, 2026 | 4.5 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Industrial | Fixed Income | 289048.9 | 0.01 | US69318FAG37 | 0.63 | Jun 15, 2025 | 7.25 |
PNC BANK NA | Financial Institutions | Fixed Income | 289342.5 | 0.01 | US05552JAA79 | 1.18 | Aug 27, 2024 | 2.5 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 289410.4 | 0.01 | US573874AC88 | 2.73 | Apr 15, 2026 | 1.65 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 289390.58 | 0.01 | US638602BP66 | 1.98 | Jul 21, 2025 | 3.9 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 289430.62 | 0.01 | US382550BG56 | 3.31 | Mar 15, 2027 | 4.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 289132.29 | 0.01 | US47010BAJ35 | 1.37 | Oct 15, 2025 | 7.75 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 289237.0 | 0.01 | US92852LAA70 | 2.74 | Apr 21, 2026 | 2.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 289052.18 | 0.01 | US74368CBP86 | 3.61 | Jul 06, 2027 | 4.71 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 288794.88 | 0.01 | US298785HD17 | 2.72 | Apr 13, 2026 | 2.13 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 288351.33 | 0.01 | XS2366272339 | 1.11 | Jul 28, 2024 | 1.55 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 288550.0 | 0.01 | XS2098881654 | 2.32 | Dec 31, 2079 | 5.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 288544.52 | 0.01 | US316773CY45 | 1.57 | Jan 28, 2025 | 2.38 |
MPLX LP | Industrial | Fixed Income | 287820.08 | 0.01 | US55336VBN91 | 3.97 | Dec 01, 2027 | 4.25 |
FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 287753.11 | 0.01 | US35166FAA03 | 2.67 | Nov 15, 2026 | 12.25 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 287524.84 | 0.01 | US78573NAF96 | 2.01 | Sep 01, 2025 | 7.38 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 287051.12 | 0.01 | US14162VAB27 | 2.82 | Aug 15, 2026 | 5.13 |
CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 286948.58 | 0.01 | US13323AAB61 | 2.74 | Nov 01, 2026 | 4.5 |
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 287202.23 | 0.01 | US15238PAF36 | 1.84 | May 06, 2025 | 2.0 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 286834.88 | 0.01 | US92943GAD34 | 3.1 | Jun 15, 2027 | 4.88 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 287211.12 | 0.01 | US75102WAD02 | 0.57 | Nov 30, 2024 | 10.25 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 286889.68 | 0.01 | US63253QAB05 | 4.02 | Jan 12, 2028 | 4.94 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 286347.0 | 0.01 | USP7464EAA49 | 2.82 | Jan 24, 2027 | 7.5 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 286444.8 | 0.01 | US83088MAK80 | 2.85 | Jun 01, 2026 | 1.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 286673.8 | 0.01 | US857477AN34 | 1.44 | Dec 16, 2024 | 3.3 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 286571.77 | 0.01 | US48250NAC92 | 2.47 | Jun 01, 2027 | 4.75 |
ARCONIC CORP 144A | Industrial | Fixed Income | 286712.96 | 0.01 | US03966VAB36 | 0.92 | May 15, 2025 | 6.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 286657.04 | 0.01 | US78448TAG76 | 3.19 | Oct 15, 2026 | 1.9 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 286757.26 | 0.01 | US30037FAA84 | 3.88 | Dec 15, 2027 | 5.15 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 285981.89 | 0.01 | US693475AX33 | 2.91 | Jul 23, 2026 | 2.6 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 286245.6 | 0.01 | US959802AZ22 | 2.66 | Mar 15, 2026 | 1.35 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 286131.94 | 0.01 | US09261HAB33 | 1.24 | Sep 15, 2024 | 1.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 286018.28 | 0.01 | US04636NAF06 | 4.13 | Mar 03, 2028 | 4.88 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 286104.7 | 0.01 | US552953CE90 | 1.71 | Jun 15, 2025 | 5.75 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 285870.0 | 0.01 | US097751BX80 | 3.49 | Feb 15, 2028 | 6.0 |
FEDEX CORP | Industrial | Fixed Income | 285414.88 | 0.01 | US31428XBF24 | 2.57 | Apr 01, 2026 | 3.25 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 285847.45 | 0.01 | US63859UBF93 | 2.15 | Aug 28, 2025 | 1.0 |
RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 285176.75 | 0.01 | US749571AF20 | 3.23 | Oct 15, 2027 | 4.75 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 284979.86 | 0.01 | US09261XAB82 | 3.06 | Sep 16, 2026 | 2.75 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 285251.71 | 0.01 | US233853AD26 | 1.46 | Dec 13, 2024 | 1.63 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 284986.05 | 0.01 | US12803RAA23 | 3.8 | Jan 18, 2029 | 6.21 |
BALL CORPORATION | Industrial | Fixed Income | 284580.83 | 0.01 | US058498AV83 | 2.45 | Mar 15, 2026 | 4.88 |
PEPSICO INC | Industrial | Fixed Income | 284807.37 | 0.01 | US713448FQ60 | 2.43 | Feb 13, 2026 | 4.55 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 284305.06 | 0.01 | US515110CA00 | 2.72 | Mar 30, 2026 | 0.88 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 284144.26 | 0.01 | US055451AY40 | 2.5 | Feb 27, 2026 | 4.88 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 284407.36 | 0.01 | US055451AZ15 | 4.13 | Feb 28, 2028 | 4.75 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 284406.76 | 0.01 | US04685A2U49 | 2.48 | Jan 08, 2026 | 1.45 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 283645.43 | 0.01 | US743315AY96 | 3.51 | Mar 15, 2027 | 2.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 283607.6 | 0.01 | US65535HBH12 | 3.95 | Jan 18, 2028 | 5.84 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 283664.68 | 0.01 | US114259AN42 | 2.54 | Mar 10, 2026 | 3.41 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 283482.83 | 0.01 | XS2122900330 | 1.64 | Feb 26, 2025 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 283317.37 | 0.01 | US345397WW97 | 1.2 | Sep 08, 2024 | 3.66 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 283536.39 | 0.01 | US05401AAK79 | 2.34 | Jan 15, 2026 | 5.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 283108.86 | 0.01 | US032095AK70 | 1.66 | Mar 01, 2025 | 2.05 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 283122.26 | 0.01 | US37940XAG79 | 3.38 | Jan 15, 2027 | 2.15 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 282944.44 | 0.01 | US69371RR811 | 0.97 | Jun 13, 2024 | 3.15 |
TC PIPELINES LP | Industrial | Fixed Income | 283118.84 | 0.01 | US87233QAB41 | 1.56 | Mar 13, 2025 | 4.38 |
WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 282892.31 | 0.01 | US93710WAA36 | 2.56 | Apr 15, 2026 | 5.75 |
CENTRAL BANK OF TUNISIA RegS | Sovereign | Fixed Income | 282242.46 | 0.01 | XS1175223699 | 1.5 | Jan 30, 2025 | 5.75 |
BAIDU INC | Industrial | Fixed Income | 282373.72 | 0.01 | US056752AG38 | 1.92 | Jun 30, 2025 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 282543.62 | 0.01 | US24422EVW64 | 3.22 | Oct 13, 2026 | 1.3 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 282603.8 | 0.01 | US31429KAJ25 | 1.51 | Jan 23, 2026 | 5.28 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 282066.4 | 0.01 | US459200KW06 | 2.46 | Feb 06, 2026 | 4.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 281824.14 | 0.01 | US05971KAA79 | 2.28 | Nov 19, 2025 | 5.18 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 282231.94 | 0.01 | US50168AAB61 | 2.07 | Jul 15, 2026 | 6.75 |
WALT DISNEY CO | Industrial | Fixed Income | 282110.4 | 0.01 | US254687FN19 | 1.71 | Mar 24, 2025 | 3.35 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 282150.91 | 0.01 | US460599AF06 | 2.39 | Apr 15, 2026 | 4.13 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 281748.0 | 0.01 | XS2343337122 | 2.67 | May 18, 2026 | 5.0 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 281494.06 | 0.01 | US444454AD48 | 2.84 | Aug 01, 2026 | 5.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 281783.44 | 0.01 | US025537AU52 | 3.12 | Feb 15, 2062 | 3.88 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 281521.69 | 0.01 | US030981AK06 | 1.75 | May 20, 2025 | 5.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 281716.29 | 0.01 | US78355HKN88 | 1.19 | Sep 01, 2024 | 2.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 281229.5 | 0.01 | US87470LAD38 | 3.58 | Jan 15, 2028 | 5.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 281128.87 | 0.01 | US70052LAA17 | 1.11 | Jun 01, 2025 | 7.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 281264.5 | 0.01 | US24422EWP05 | 2.37 | Jan 09, 2026 | 4.8 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 280813.63 | 0.01 | US760759AY69 | 2.37 | Nov 15, 2025 | 0.88 |
FLEX LTD | Industrial | Fixed Income | 280003.94 | 0.01 | US33938XAC92 | 2.45 | Feb 01, 2026 | 3.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 280327.6 | 0.01 | US459200KX88 | 4.09 | Feb 06, 2028 | 4.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 280246.97 | 0.01 | US969457CH11 | 2.5 | Mar 02, 2026 | 5.4 |
CMG MEDIA CORP 144A | Industrial | Fixed Income | 280097.34 | 0.01 | US88146LAA17 | 3.4 | Dec 15, 2027 | 8.88 |
CORPORATE OFFICE PROPERTIES LP | Financial Institutions | Fixed Income | 279705.71 | 0.01 | US22003BAL09 | 2.63 | Mar 15, 2026 | 2.25 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 279934.34 | 0.01 | US36168QAK04 | 1.86 | Aug 01, 2025 | 3.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 279823.12 | 0.01 | US233853AP55 | 2.38 | Jan 16, 2026 | 5.15 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 279173.25 | 0.01 | IL0011736654 | 2.56 | Mar 30, 2026 | 4.88 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 279360.2 | 0.01 | US824348BQ86 | 1.12 | Aug 08, 2024 | 4.05 |
STATE STREET CORP | Financial Institutions | Fixed Income | 279308.96 | 0.01 | US857477CB77 | 1.81 | May 18, 2026 | 5.1 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 279230.13 | 0.01 | US60920LAF13 | 1.24 | Sep 19, 2024 | 2.25 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 279464.5 | 0.01 | US00810GAC87 | 1.99 | Feb 15, 2026 | 8.25 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 279199.28 | 0.01 | US18060TAC99 | 3.12 | May 15, 2028 | 6.75 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 278457.73 | 0.01 | US04522KAF30 | 1.94 | Jun 29, 2025 | 3.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 278179.28 | 0.01 | US44891ABF30 | 1.59 | Feb 10, 2025 | 2.65 |
TRUIST BANK | Financial Institutions | Fixed Income | 278362.37 | 0.01 | US07330MAC10 | 1.16 | Sep 17, 2029 | 2.64 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 277716.75 | 0.01 | US88167AAP66 | 3.49 | May 09, 2027 | 4.75 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 277895.26 | 0.01 | US44644MAH43 | 1.38 | Nov 18, 2025 | 5.7 |
STATE STREET CORP | Financial Institutions | Fixed Income | 277384.02 | 0.01 | US857477BZ54 | 1.54 | Jan 26, 2026 | 4.86 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 276968.54 | 0.01 | US413875AR63 | 1.7 | Apr 27, 2025 | 3.83 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 276826.42 | 0.01 | US45174HBD89 | 3.16 | May 01, 2027 | 8.38 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 277050.9 | 0.01 | US85172FAQ28 | 3.76 | Jan 15, 2028 | 6.63 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 277070.06 | 0.01 | US68327LAB27 | 3.41 | Mar 20, 2027 | 3.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 277033.8 | 0.01 | US172967HV61 | 1.12 | Aug 05, 2024 | 4.0 |
PUGET ENERGY INC | Utility | Fixed Income | 276486.95 | 0.01 | US745310AH55 | 1.78 | May 15, 2025 | 3.65 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 276451.88 | 0.01 | US681936BF65 | 3.4 | Apr 01, 2027 | 4.5 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 276716.21 | 0.01 | US723787AT45 | 2.51 | Jan 15, 2026 | 1.13 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 276059.31 | 0.01 | US756109BG81 | 3.7 | Aug 15, 2027 | 3.95 |
NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 276077.15 | 0.01 | US62877CAA18 | 2.75 | Jun 30, 2026 | 4.75 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 275750.3 | 0.01 | US10373QAT76 | 2.67 | May 04, 2026 | 3.12 |
US BANCORP MTN | Financial Institutions | Fixed Income | 275731.16 | 0.01 | US91159HJH49 | 2.19 | Oct 21, 2026 | 5.73 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 275684.74 | 0.01 | US65535HBG39 | 2.34 | Jan 09, 2026 | 5.71 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 275855.17 | 0.01 | US03959KAC45 | 3.47 | Apr 01, 2028 | 6.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 275746.34 | 0.01 | US3140J8SW43 | 3.17 | May 01, 2033 | 3.5 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 275025.0 | 0.01 | US88104LAE39 | 3.92 | Jan 31, 2028 | 5.0 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 275172.92 | 0.01 | US55300RAG65 | 3.18 | Feb 01, 2027 | 4.75 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 274612.71 | 0.01 | IL0011677742 | 1.88 | Jun 30, 2025 | 6.13 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 274859.0 | 0.01 | XS2366272412 | 2.96 | Jul 28, 2026 | 2.1 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 274919.73 | 0.01 | US50155QAJ94 | 3.18 | Oct 15, 2026 | 2.05 |
DDR CORP | Financial Institutions | Fixed Income | 274798.75 | 0.01 | US23317HAE27 | 2.41 | Feb 01, 2026 | 4.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 274861.35 | 0.01 | US65342QAK85 | 1.0 | Jul 15, 2024 | 4.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 274665.75 | 0.01 | US74368CAX20 | 2.03 | Jul 15, 2025 | 1.17 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 274518.54 | 0.01 | US760759AQ36 | 1.62 | Mar 15, 2025 | 3.2 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 274210.61 | 0.01 | US03690AAD81 | 2.47 | Mar 01, 2027 | 5.75 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 273948.37 | 0.01 | US15189TBA43 | 2.87 | Jun 01, 2026 | 1.45 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 273787.17 | 0.01 | US06675FAX50 | 1.61 | Feb 04, 2025 | 1.0 |
NETAPP INC | Industrial | Fixed Income | 273535.27 | 0.01 | US64110DAF15 | 1.24 | Sep 29, 2024 | 3.3 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 273282.53 | 0.01 | US446150AM64 | 1.82 | May 15, 2025 | 4.0 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 273515.92 | 0.01 | US64128XAG51 | 3.34 | Mar 15, 2027 | 4.5 |
AMC NETWORKS INC | Industrial | Fixed Income | 273613.38 | 0.01 | US00164VAE39 | 1.99 | Aug 01, 2025 | 4.75 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 272895.39 | 0.01 | US03073EAM75 | 1.58 | Mar 01, 2025 | 3.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 272834.88 | 0.01 | US361841AN93 | 1.18 | Sep 01, 2024 | 3.35 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 273049.66 | 0.01 | US68245XAJ81 | 3.52 | Jan 15, 2028 | 4.38 |
NUCOR CORPORATION | Industrial | Fixed Income | 272477.2 | 0.01 | US670346AR69 | 1.91 | Jun 01, 2025 | 2.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 272315.59 | 0.01 | US37940XAP78 | 3.68 | Aug 15, 2027 | 4.95 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 272707.3 | 0.01 | US756109AS39 | 3.29 | Jan 15, 2027 | 3.0 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 272350.98 | 0.01 | US05578QAE35 | 2.59 | Apr 01, 2026 | 4.88 |
GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 271962.11 | 0.01 | XS1242348164 | 1.88 | Jun 04, 2025 | 3.88 |
LUNDIN ENERGY FINANCE BV 144A | Industrial | Fixed Income | 271921.0 | 0.01 | US55037AAA60 | 2.93 | Jul 15, 2026 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 272158.44 | 0.01 | US06051GFL86 | 3.1 | Oct 22, 2026 | 4.25 |
MATADOR RESOURCES CO | Industrial | Fixed Income | 271383.41 | 0.01 | US576485AE64 | 2.04 | Sep 15, 2026 | 5.88 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 271450.16 | 0.01 | US665531AG42 | 2.88 | Mar 01, 2028 | 8.13 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 271453.88 | 0.01 | US714295AC63 | 1.39 | Dec 15, 2024 | 3.9 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 271322.95 | 0.01 | US913017CH04 | 3.16 | Nov 01, 2026 | 2.65 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 271198.9 | 0.01 | US4581X0DZ81 | 1.26 | Sep 23, 2024 | 0.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 271347.03 | 0.01 | US80282KBC99 | 3.28 | Jan 06, 2028 | 2.49 |
EVERSOURCE ENERGY | Utility | Fixed Income | 271304.51 | 0.01 | US30040WAQ15 | 3.45 | Mar 01, 2027 | 2.9 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 270946.55 | 0.01 | US21688AAE29 | 1.86 | May 21, 2025 | 3.38 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 271139.12 | 0.01 | US013092AF88 | 2.46 | Mar 15, 2026 | 3.25 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 271182.2 | 0.01 | XS2249740601 | 2.14 | Sep 30, 2027 | 1.75 |
AETNA INC | Financial Institutions | Fixed Income | 270555.62 | 0.01 | US00817YAQ17 | 1.34 | Nov 15, 2024 | 3.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 270917.37 | 0.01 | US91324PDR01 | 1.15 | Aug 15, 2024 | 2.38 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 270666.94 | 0.01 | US302635AL16 | 3.73 | Jul 15, 2027 | 3.25 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 270785.62 | 0.01 | US92676XAD93 | 3.56 | Sep 15, 2027 | 5.88 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 270662.28 | 0.01 | US86765BAU35 | 3.83 | Oct 01, 2027 | 4.0 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 270644.0 | 0.01 | US28228PAB76 | 1.56 | Oct 30, 2025 | 8.5 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 270590.42 | 0.01 | US911365BM59 | 3.71 | Nov 15, 2027 | 3.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 270572.0 | 0.01 | US12543DBD12 | 2.7 | Dec 15, 2027 | 8.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 270809.0 | 0.01 | US03969AAQ31 | 1.4 | Apr 30, 2025 | 5.25 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 270474.25 | 0.01 | US92676XAE76 | 0.08 | May 15, 2025 | 13.0 |
GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 270240.33 | 0.01 | XS2334109423 | 2.71 | Apr 22, 2026 | 2.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 270411.47 | 0.01 | US539439AQ24 | 3.94 | Nov 07, 2028 | 3.57 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 270130.55 | 0.01 | US60687YAW93 | 1.07 | Jul 16, 2025 | 2.84 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 270448.54 | 0.01 | US34960PAB76 | 1.37 | Oct 01, 2025 | 6.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 270241.86 | 0.01 | US709599BF05 | 1.01 | Jul 01, 2024 | 3.45 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 270228.0 | 0.01 | US03969AAP57 | 3.68 | Aug 15, 2027 | 5.25 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 269634.03 | 0.01 | US775109BS95 | 3.0 | Mar 15, 2082 | 5.25 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 269374.97 | 0.01 | US444454AF95 | 2.77 | Aug 01, 2026 | 6.63 |
NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 269533.05 | 0.01 | US63307A2P94 | 1.13 | Aug 06, 2024 | 0.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 269480.63 | 0.01 | US3140J52B42 | 2.99 | Aug 01, 2032 | 3.0 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 268931.62 | 0.01 | US740189AM73 | 1.82 | Jun 15, 2025 | 3.25 |
BOEING CO | Industrial | Fixed Income | 269015.95 | 0.01 | US097023BR56 | 2.82 | Jun 15, 2026 | 2.25 |
PHILLIPS 66 | Industrial | Fixed Income | 268753.36 | 0.01 | US718546AZ72 | 2.59 | Feb 15, 2026 | 1.3 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 269091.71 | 0.01 | US00828EEP07 | 3.97 | Nov 03, 2027 | 4.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 268768.27 | 0.01 | US907818DY13 | 1.45 | Jan 15, 2025 | 3.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 268830.8 | 0.01 | US01883LAB99 | 3.64 | Oct 15, 2027 | 4.25 |
TALOS PRODUCTION INC | Industrial | Fixed Income | 268468.55 | 0.01 | US87485LAC81 | 0.71 | Jan 15, 2026 | 12.0 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 268267.29 | 0.01 | US603051AA15 | 1.92 | May 01, 2027 | 8.13 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 268613.47 | 0.01 | US29364WAY49 | 3.09 | Oct 01, 2026 | 2.4 |
EBAY INC | Industrial | Fixed Income | 268029.61 | 0.01 | US278642AL76 | 1.07 | Aug 01, 2024 | 3.45 |
SEMPRA ENERGY | Utility | Fixed Income | 267778.21 | 0.01 | US816851BN84 | 1.71 | Apr 01, 2025 | 3.3 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 267964.76 | 0.01 | US686330AQ49 | 3.78 | Sep 13, 2027 | 5.0 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 268110.17 | 0.01 | US98313RAD89 | 3.64 | Oct 01, 2027 | 5.5 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 267969.95 | 0.01 | US045054AN37 | 3.04 | Aug 12, 2026 | 1.5 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 267302.0 | 0.01 | XS1775618439 | 3.78 | Feb 21, 2028 | 6.59 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 267501.33 | 0.01 | US691205AG35 | 3.35 | Jan 15, 2027 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 267181.83 | 0.01 | US345397ZW60 | 2.84 | Aug 01, 2026 | 4.54 |
BROADCOM INC | Industrial | Fixed Income | 267210.23 | 0.01 | US11135FAN15 | 2.99 | Sep 15, 2026 | 3.46 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 267255.59 | 0.01 | US65535HBF55 | 3.57 | Jul 06, 2027 | 5.39 |
GENESIS ENERGY LP | Industrial | Fixed Income | 267059.62 | 0.01 | US37185LAL62 | 3.09 | Feb 01, 2028 | 7.75 |
FNMA_19-M25B A1 | CMBS | Fixed Income | 267161.12 | 0.01 | US3136B7BP54 | 0.94 | Nov 25, 2029 | 2.14 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 266550.75 | 0.01 | US30216BJU70 | 2.09 | Aug 26, 2025 | 3.38 |
CARGILL INC 144A | Industrial | Fixed Income | 266787.18 | 0.01 | US141781BN33 | 2.57 | Feb 02, 2026 | 0.75 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 266358.28 | 0.01 | US06675FAT49 | 1.41 | Nov 21, 2024 | 2.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 265699.75 | 0.01 | US02005NBA72 | 1.71 | Mar 30, 2025 | 4.63 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 265928.48 | 0.01 | US10373QAZ37 | 3.46 | Apr 14, 2027 | 3.59 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 265513.85 | 0.01 | US12189TAA25 | 2.24 | Dec 15, 2025 | 7.0 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 265508.5 | 0.01 | US05971V2D64 | 2.91 | Sep 30, 2031 | 3.25 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 265529.21 | 0.01 | US45344LAA17 | 2.42 | May 01, 2026 | 7.25 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 265252.75 | 0.01 | US451102BQ92 | 2.21 | Dec 15, 2025 | 6.38 |
META PLATFORMS INC | Industrial | Fixed Income | 265091.87 | 0.01 | US30303M8L96 | 4.34 | May 15, 2028 | 4.6 |
WEIR GROUP PLC 144A | Industrial | Fixed Income | 265185.99 | 0.01 | US94876QAA40 | 2.79 | May 13, 2026 | 2.2 |
PEPSICO INC | Industrial | Fixed Income | 265002.62 | 0.01 | US713448FR44 | 4.32 | May 15, 2028 | 4.45 |
USIS MERGER SUB INC 144A | Financial Institutions | Fixed Income | 264680.85 | 0.01 | US91739VAA61 | 1.22 | May 01, 2025 | 6.88 |
ARD FINANCE SA 144A | Industrial | Fixed Income | 264990.93 | 0.01 | US00191AAD81 | 3.39 | Jun 30, 2027 | 6.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 264368.87 | 0.01 | US80282KAZ93 | 3.08 | Oct 05, 2026 | 3.24 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 264325.35 | 0.01 | US854502AT83 | 4.08 | Mar 06, 2028 | 6.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 264464.55 | 0.01 | US63743HEW88 | 2.91 | Jun 15, 2026 | 1.0 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 264360.71 | 0.01 | US878091BE69 | 1.14 | Sep 15, 2054 | 4.38 |
AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 263984.25 | 0.01 | US00203QAD97 | 2.08 | Sep 28, 2025 | 3.88 |
CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 263810.94 | 0.01 | US125137AC31 | 2.36 | May 01, 2026 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 263582.95 | 0.01 | US24422EWB19 | 1.68 | Mar 07, 2025 | 2.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 263349.25 | 0.01 | US20268JAE38 | 2.22 | Oct 01, 2025 | 1.55 |
BGC PARTNERS INC | Financial Institutions | Fixed Income | 262795.73 | 0.01 | US05541TAM36 | 1.26 | Oct 01, 2024 | 3.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 263208.75 | 0.01 | US06406HDA41 | 1.62 | Feb 24, 2025 | 3.0 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 262623.0 | 0.01 | US23355LAL09 | 3.11 | Sep 15, 2026 | 1.8 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 262312.38 | 0.01 | US251526BZ10 | 2.4 | Jan 13, 2026 | 4.1 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 262265.32 | 0.01 | US62957HAJ41 | 3.11 | May 15, 2027 | 7.38 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 261510.43 | 0.01 | XS2177023137 | 1.9 | May 19, 2025 | 0.63 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 261843.62 | 0.01 | US030981AJ33 | 2.81 | Aug 20, 2026 | 5.88 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 261446.9 | 0.01 | US432891AK52 | 2.16 | Apr 01, 2027 | 4.88 |
RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 261700.33 | 0.01 | US75026JAC45 | 2.95 | Sep 15, 2026 | 4.5 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 261088.31 | 0.01 | US198280AF63 | 1.76 | Jun 01, 2025 | 4.5 |
HOME DEPOT INC | Industrial | Fixed Income | 260809.15 | 0.01 | US437076BN13 | 3.06 | Sep 15, 2026 | 2.13 |
MASTERCARD INC | Industrial | Fixed Income | 260811.0 | 0.01 | US57636QAR56 | 3.45 | Mar 26, 2027 | 3.3 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 260960.18 | 0.01 | US05724BAD10 | 3.3 | Dec 15, 2026 | 2.06 |
TD SYNNEX CORP | Industrial | Fixed Income | 260615.25 | 0.01 | US87162WAF77 | 3.02 | Aug 09, 2026 | 1.75 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 260923.29 | 0.01 | US013092AA91 | 1.17 | Mar 15, 2026 | 7.5 |
INTEL CORPORATION | Industrial | Fixed Income | 260325.39 | 0.01 | US458140AU47 | 2.74 | May 19, 2026 | 2.6 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 260305.15 | 0.01 | US171484AE81 | 3.49 | Jan 15, 2028 | 4.75 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 260410.04 | 0.01 | US709599BR43 | 3.86 | Nov 15, 2027 | 5.88 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 259999.92 | 0.01 | US828807DL84 | 4.35 | Feb 01, 2028 | 1.75 |
AVIENT CORP 144A | Industrial | Fixed Income | 259691.68 | 0.01 | US73179PAM86 | 1.17 | May 15, 2025 | 5.75 |
URBAN ONE INC 144A | Industrial | Fixed Income | 259890.83 | 0.01 | US91705JAC99 | 3.67 | Feb 01, 2028 | 7.38 |
NOVELIS CORP 144A | Industrial | Fixed Income | 259972.96 | 0.01 | US670001AG19 | 3.1 | Nov 15, 2026 | 3.25 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 259576.0 | 0.01 | US38173MAB81 | 3.01 | Aug 24, 2026 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 259426.87 | 0.01 | US06051GFM69 | 1.53 | Jan 22, 2025 | 4.0 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 258969.03 | 0.01 | US013817AJ05 | 3.22 | Feb 01, 2027 | 5.9 |
SUNOCO LP | Industrial | Fixed Income | 259040.6 | 0.01 | US86765LAQ05 | 2.03 | Apr 15, 2027 | 6.0 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 258305.95 | 0.01 | US84756NAF69 | 1.62 | Mar 15, 2025 | 3.5 |
VONTIER CORP | Industrial | Fixed Income | 258659.7 | 0.01 | US928881AB78 | 2.69 | Apr 01, 2026 | 1.8 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 258527.81 | 0.01 | US63859WAE93 | 3.0 | Sep 14, 2026 | 4.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 257932.94 | 0.01 | US95040QAC87 | 2.52 | Apr 01, 2026 | 4.25 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 257847.46 | 0.01 | US641062AR54 | 2.53 | Jan 15, 2026 | 0.63 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 257692.36 | 0.01 | US865622BN30 | 1.04 | Jul 11, 2024 | 3.4 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 257414.04 | 0.01 | US71429MAB19 | 2.49 | Mar 15, 2026 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 257612.15 | 0.01 | US25470DBE85 | 1.87 | Jun 15, 2025 | 3.95 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 257595.92 | 0.01 | US44644MAF86 | 3.49 | May 17, 2028 | 4.55 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 257492.25 | 0.01 | US61965RAA32 | 2.23 | Jan 15, 2026 | 7.5 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 257528.51 | 0.01 | US91879QAL32 | 1.7 | May 15, 2025 | 6.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 257198.55 | 0.01 | US17275RBC51 | 2.57 | Feb 28, 2026 | 2.95 |
AES CORPORATION (THE) | Utility | Fixed Income | 256694.46 | 0.01 | US00130HCH66 | 4.31 | Jun 01, 2028 | 5.45 |
METHANEX CORPORATION | Industrial | Fixed Income | 256178.81 | 0.01 | US59151KAM09 | 3.72 | Oct 15, 2027 | 5.13 |
SOTHEBYS 144A | Industrial | Fixed Income | 256271.35 | 0.01 | US835898AH05 | 3.57 | Oct 15, 2027 | 7.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 255612.6 | 0.01 | US278265AE30 | 3.46 | Apr 06, 2027 | 3.5 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 255695.47 | 0.01 | US759509AF91 | 2.11 | Aug 15, 2025 | 1.3 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 255958.11 | 0.01 | US14149YBH09 | 0.98 | Jun 15, 2024 | 3.08 |
HORIZON THERAPEUTICS USA INC 144A | Industrial | Fixed Income | 255591.81 | 0.01 | US44055PAA49 | 1.95 | Aug 01, 2027 | 5.5 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 255728.06 | 0.01 | US84859BAB71 | 1.29 | Sep 20, 2025 | 8.0 |
LINDE INC | Industrial | Fixed Income | 255236.8 | 0.01 | US74005PBQ63 | 2.39 | Jan 30, 2026 | 3.2 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 255180.41 | 0.01 | US682691AB63 | 3.28 | Jan 15, 2027 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 255330.57 | 0.01 | US3128MMS201 | 4.78 | Jan 01, 2030 | 2.5 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 254983.58 | 0.01 | US42218SAD09 | 1.92 | Jun 01, 2025 | 1.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 255076.0 | 0.01 | US63253QAA22 | 2.38 | Jan 12, 2026 | 4.97 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 254214.25 | 0.01 | US008252AN84 | 2.02 | Aug 01, 2025 | 3.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 254340.43 | 0.01 | US78016EZ598 | 1.76 | Apr 14, 2025 | 3.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 254442.92 | 0.01 | US87470LAH42 | 1.32 | Oct 01, 2025 | 7.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 253746.78 | 0.01 | US824348AR78 | 1.95 | Aug 01, 2025 | 3.45 |
VOC ESCROW LTD 144A | Industrial | Fixed Income | 253796.58 | 0.01 | US91832VAA26 | 3.74 | Feb 15, 2028 | 5.0 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 253734.49 | 0.01 | US085770AA31 | 2.03 | Jul 15, 2026 | 4.88 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 253424.78 | 0.01 | US23311VAJ61 | 3.47 | Jul 15, 2027 | 5.63 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 253479.0 | 0.01 | US87161CAN56 | 2.0 | Aug 11, 2025 | 5.2 |
APPLE INC | Industrial | Fixed Income | 253434.52 | 0.01 | US037833DB33 | 3.86 | Sep 12, 2027 | 2.9 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 253689.56 | 0.01 | US84749AAA51 | 2.82 | Sep 30, 2026 | 6.38 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 253573.79 | 0.01 | US87020PAT49 | 3.77 | Sep 20, 2027 | 5.34 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 252904.67 | 0.01 | US166754AP65 | 3.17 | Dec 01, 2026 | 3.4 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 253091.37 | 0.01 | US89686QAB23 | 2.71 | Aug 15, 2027 | 8.5 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 253237.41 | 0.01 | US05369AAK79 | 2.52 | Jan 30, 2026 | 1.95 |
QORVO INC 144A | Industrial | Fixed Income | 253027.45 | 0.01 | US74739DAA28 | 1.46 | Dec 15, 2024 | 1.75 |
APPLE INC | Industrial | Fixed Income | 252414.07 | 0.01 | US037833CX61 | 3.63 | Jun 20, 2027 | 3.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 252363.58 | 0.01 | US69371RQ250 | 1.15 | Aug 15, 2024 | 2.15 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 252564.44 | 0.01 | US603051AC70 | 2.85 | Nov 01, 2027 | 8.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 251527.9 | 0.01 | US86765BAT61 | 2.78 | Jul 15, 2026 | 3.9 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 251828.85 | 0.01 | US65559CAE12 | 3.17 | Sep 30, 2026 | 1.5 |
FHLB | Agency | Fixed Income | 250571.1 | 0.01 | US3130AGWK72 | 1.15 | Aug 15, 2024 | 1.5 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Industrial | Fixed Income | 250991.72 | 0.01 | US79546VAL09 | 1.42 | Dec 01, 2025 | 5.63 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 250998.08 | 0.01 | US59523UAT43 | 3.15 | Sep 15, 2026 | 1.1 |
CORECIVIC INC | Industrial | Fixed Income | 250612.34 | 0.01 | US21871NAB73 | 1.86 | Apr 15, 2026 | 8.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 250846.65 | 0.01 | US3138ERZE31 | 2.86 | Feb 01, 2032 | 3.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 250180.46 | 0.01 | US534187BE89 | 1.67 | Mar 09, 2025 | 3.35 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 250343.8 | 0.01 | US31572UAG13 | 1.45 | Jan 14, 2025 | 4.0 |
MERCK & CO INC | Industrial | Fixed Income | 250121.06 | 0.01 | US58933YBC84 | 3.77 | Jun 10, 2027 | 1.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 250364.81 | 0.01 | US78016EYV37 | 3.41 | Jan 21, 2027 | 2.05 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 250190.83 | 0.01 | US92939UAH95 | 2.11 | Sep 27, 2025 | 5.0 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 250445.83 | 0.01 | US80874YBC30 | 2.22 | May 15, 2028 | 7.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 250298.94 | 0.01 | US63254ABG22 | 1.39 | Nov 22, 2024 | 5.13 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 250548.36 | 0.01 | US637639AK12 | 4.35 | May 30, 2028 | 5.0 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 250060.83 | 0.01 | USY39690AA30 | 1.56 | Oct 22, 2025 | 8.25 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 250033.91 | 0.01 | US50247WAB37 | 3.36 | Mar 02, 2027 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 250074.44 | 0.01 | US02665WEJ62 | 1.85 | May 23, 2025 | 5.0 |
TYSON FOODS INC | Industrial | Fixed Income | 249859.08 | 0.01 | US902494BC62 | 3.61 | Jun 02, 2027 | 3.55 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 249871.04 | 0.01 | US637639AG00 | 1.39 | Nov 21, 2024 | 5.05 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 250000.0 | 0.01 | US63253QAE44 | 4.43 | Jun 13, 2028 | 4.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 250000.0 | 0.01 | US63253QAD60 | 1.82 | May 13, 2025 | 5.2 |
SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 249853.11 | 0.01 | US85208NAD21 | 0.76 | Mar 20, 2025 | 4.74 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 249563.19 | 0.01 | US835495AN20 | 3.42 | Feb 01, 2027 | 2.25 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 249459.37 | 0.01 | US62954HAW88 | 1.81 | May 01, 2025 | 2.7 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 249214.07 | 0.01 | US80874YBG44 | 0.25 | Jul 01, 2025 | 8.63 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 249514.51 | 0.01 | US06405LAD38 | 1.84 | May 22, 2026 | 4.94 |
DOMINION ENERGY INC | Utility | Fixed Income | 249010.48 | 0.01 | US25746UCE73 | 2.09 | Oct 01, 2025 | 3.9 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 249113.58 | 0.01 | US74834LAZ31 | 2.73 | Jun 01, 2026 | 3.45 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 248788.55 | 0.01 | US233853AQ39 | 4.02 | Jan 19, 2028 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 248445.55 | 0.01 | US674599EB77 | 1.91 | Sep 01, 2025 | 5.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 248293.89 | 0.01 | US06368LAQ95 | 3.77 | Sep 14, 2027 | 4.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 247932.88 | 0.01 | US00182EBP34 | 1.63 | Feb 18, 2025 | 2.17 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 248015.82 | 0.01 | US74368CBH60 | 3.16 | Sep 20, 2026 | 1.3 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 247690.95 | 0.01 | US125896BS82 | 3.75 | Aug 15, 2027 | 3.45 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 247779.13 | 0.01 | US256677AK14 | 3.91 | Nov 01, 2027 | 4.63 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 247794.84 | 0.01 | US527298BN21 | 3.7 | Sep 15, 2027 | 4.63 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 247813.85 | 0.01 | US04685A3A75 | 1.17 | Aug 19, 2024 | 0.91 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 247337.77 | 0.01 | US443201AA64 | 1.7 | May 01, 2025 | 6.88 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 247064.61 | 0.01 | US095796AH17 | 1.16 | Dec 15, 2025 | 7.63 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Covered | Fixed Income | 247324.55 | 0.01 | US63253WAK71 | 0.48 | Dec 04, 2023 | 3.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 246924.6 | 0.01 | US78016EYM38 | 1.57 | Jan 21, 2025 | 1.6 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 246613.42 | 0.01 | US024747AF43 | 3.6 | Jan 15, 2028 | 4.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 246461.33 | 0.01 | US26884UAB52 | 1.66 | Apr 01, 2025 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 246301.1 | 0.01 | US345397ZJ59 | 1.81 | Jun 09, 2025 | 4.69 |
PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 245982.33 | 0.01 | USP79171AD96 | 1.0 | Dec 10, 2025 | 6.88 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 245422.22 | 0.01 | XS2278474924 | 2.82 | Sep 04, 2026 | 5.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 245499.68 | 0.01 | US808513AX31 | 1.81 | May 21, 2025 | 3.85 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 245393.32 | 0.01 | US55903VAY92 | 1.52 | Mar 15, 2025 | 3.79 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 245263.75 | 0.01 | US50168AAA88 | 2.68 | Jul 15, 2027 | 10.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 245500.77 | 0.01 | US14913R2C07 | 1.87 | May 15, 2025 | 1.45 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 244788.0 | 0.01 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 244842.64 | 0.01 | US874054AF63 | 1.76 | Apr 14, 2025 | 3.55 |
BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 244845.85 | 0.01 | US056623AA98 | 2.0 | Jul 15, 2026 | 8.75 |
SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 244798.45 | 0.01 | US78432MAA36 | 3.1 | Nov 13, 2026 | 5.13 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 244811.11 | 0.01 | US05401AAJ07 | 3.39 | Feb 15, 2027 | 3.25 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 245007.19 | 0.01 | US67059TAG04 | 2.03 | Oct 01, 2025 | 5.75 |
MITSUBISHI CORPORATION MTN RegS | Industrial | Fixed Income | 244577.08 | 0.01 | XS2020663055 | 1.05 | Jul 09, 2024 | 2.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 244460.38 | 0.01 | US709599BE30 | 2.38 | Jan 29, 2026 | 4.45 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 244473.88 | 0.01 | US806851AJ09 | 0.86 | May 01, 2024 | 3.75 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 244387.47 | 0.01 | US45174HBC07 | 2.55 | May 01, 2026 | 6.38 |
WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 244621.48 | 0.01 | US941130AB21 | 2.61 | Jun 15, 2027 | 6.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 244033.75 | 0.01 | US78016EZH34 | 1.08 | Jul 26, 2024 | 3.97 |
PULTE GROUP INC | Industrial | Fixed Income | 243579.36 | 0.01 | US745867AW12 | 2.36 | Mar 01, 2026 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 243077.5 | 0.01 | US24422EWF23 | 1.91 | Jun 06, 2025 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 242582.65 | 0.01 | US45905URL07 | 1.67 | Mar 03, 2025 | 2.13 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 242310.42 | 0.01 | US552953CF65 | 3.35 | Apr 15, 2027 | 5.5 |
BROOKFIELD PROPERTY REIT INC 144A | Financial Institutions | Fixed Income | 242116.83 | 0.01 | US11284DAC92 | 3.42 | Apr 01, 2027 | 4.5 |
SANDS CHINA LTD | Industrial | Fixed Income | 241269.72 | 0.01 | US80007RAN52 | 3.48 | Mar 08, 2027 | 2.8 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 241112.81 | 0.01 | US389375AJ52 | 2.73 | Jul 15, 2026 | 5.88 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 241493.99 | 0.01 | US071734AP21 | 3.07 | Feb 01, 2027 | 6.13 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 240874.4 | 0.01 | US931427AH10 | 1.34 | Nov 18, 2024 | 3.8 |
OWENS CORNING | Industrial | Fixed Income | 240425.83 | 0.01 | US690742AF87 | 2.9 | Aug 15, 2026 | 3.4 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 240562.05 | 0.01 | US12556LBJ44 | 1.28 | Sep 27, 2025 | 2.97 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 240453.75 | 0.01 | US927804FX73 | 3.39 | Mar 15, 2027 | 3.5 |
STAPLES INC 144A | Industrial | Fixed Income | 240145.94 | 0.01 | US855030AP77 | 2.95 | Apr 15, 2027 | 10.75 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 239819.72 | 0.01 | XS2080210011 | 0.97 | Nov 20, 2029 | 3.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 239822.35 | 0.01 | US13607LNF66 | 1.78 | Apr 28, 2025 | 5.14 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 239855.07 | 0.01 | US22534PAA12 | 1.56 | Jan 22, 2025 | 2.38 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 239604.33 | 0.01 | XS1974522937 | 2.34 | Apr 08, 2026 | 7.25 |
EQUINOR ASA | Agency | Fixed Income | 239577.47 | 0.01 | US85771PAX06 | 1.38 | Nov 10, 2024 | 3.25 |
OVINTIV INC | Industrial | Fixed Income | 239527.6 | 0.01 | US69047QAA04 | 1.82 | May 15, 2025 | 5.65 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 239489.52 | 0.01 | US70932MAA53 | 2.11 | Oct 15, 2025 | 5.38 |
US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 239649.55 | 0.01 | US90367UAA97 | 2.44 | Mar 01, 2026 | 6.38 |
BOXER PARENT CO INC 144A | Industrial | Fixed Income | 238986.7 | 0.01 | US103186AB88 | 1.12 | Oct 02, 2025 | 7.13 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 238858.25 | 0.01 | US55916AAA25 | 4.2 | May 01, 2028 | 5.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 238629.8 | 0.01 | US298785JS67 | 2.08 | Aug 15, 2025 | 2.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 238343.27 | 0.01 | US962166CC62 | 2.72 | May 15, 2026 | 4.75 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 238420.39 | 0.01 | US91911XAV64 | 2.42 | Apr 01, 2026 | 9.25 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 238070.64 | 0.01 | US377372AM97 | 1.84 | May 15, 2025 | 3.63 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 238137.5 | 0.01 | US98954UAB98 | 2.85 | Jan 15, 2027 | 6.0 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 237966.3 | 0.01 | US857691AG41 | 3.77 | Feb 15, 2028 | 4.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 237940.59 | 0.01 | US233851EC41 | 2.63 | Mar 02, 2026 | 1.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 237820.52 | 0.01 | US13607LNG40 | 4.3 | Apr 28, 2028 | 5.0 |
OVINTIV INC | Industrial | Fixed Income | 237840.4 | 0.01 | US69047QAB86 | 4.26 | May 15, 2028 | 5.65 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 237685.87 | 0.01 | US038522AP34 | 1.29 | Apr 01, 2025 | 5.0 |
APX GROUP INC 144A | Industrial | Fixed Income | 237458.69 | 0.01 | US00213MAV63 | 2.02 | Feb 15, 2027 | 6.75 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 237507.99 | 0.01 | US61690FAM59 | 1.59 | Apr 15, 2048 | 3.31 |
INTEL CORPORATION | Industrial | Fixed Income | 236991.88 | 0.01 | US458140AX85 | 3.57 | May 11, 2027 | 3.15 |
NAVIENT CORP | Financial Institutions | Fixed Income | 237341.95 | 0.01 | US63938CAK45 | 3.33 | Mar 15, 2027 | 5.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 237406.8 | 0.01 | US842587DQ78 | 4.36 | Jun 15, 2028 | 4.85 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 237212.15 | 0.01 | US389284AA85 | 3.38 | May 15, 2027 | 7.0 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 236525.29 | 0.01 | USY72570AN72 | 4.09 | Nov 30, 2027 | 3.67 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 236830.0 | 0.01 | XS2322319398 | 2.41 | Apr 08, 2026 | 6.0 |
JD.COM INC | Industrial | Fixed Income | 236063.05 | 0.01 | US47215PAC05 | 2.7 | Apr 29, 2026 | 3.88 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 235992.96 | 0.01 | US462613AM21 | 1.17 | Sep 01, 2024 | 3.7 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 235719.75 | 0.01 | US131477AT87 | 0.82 | Apr 15, 2025 | 11.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 236003.86 | 0.01 | US03690EAA64 | 1.41 | May 15, 2026 | 7.88 |
ENERFLEX LTD 144A | Industrial | Fixed Income | 235975.2 | 0.01 | US29269RAA32 | 3.2 | Oct 15, 2027 | 9.0 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 235777.79 | 0.01 | US62886HBL42 | 2.42 | Feb 01, 2028 | 8.38 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 236028.53 | 0.01 | US26884TAV44 | 4.31 | May 01, 2028 | 4.6 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 235840.46 | 0.01 | US3128MMTJ23 | 4.55 | May 01, 2030 | 3.0 |
NIKE INC | Industrial | Fixed Income | 235493.57 | 0.01 | US654106AJ22 | 3.51 | Mar 27, 2027 | 2.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 235569.32 | 0.01 | US49456BAU52 | 3.28 | Nov 15, 2026 | 1.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 235389.41 | 0.01 | US26441CBV63 | 2.28 | Dec 08, 2025 | 5.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 235582.8 | 0.01 | US89788MAN20 | 2.7 | Jun 08, 2027 | 6.05 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 235290.0 | 0.01 | US854502AM31 | 1.67 | Mar 15, 2060 | 4.0 |
CENGAGE LEARNING INC 144A | Industrial | Fixed Income | 235621.1 | 0.01 | US15137NAA19 | 0.08 | Jun 15, 2024 | 9.5 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 235168.95 | 0.01 | US60920LAR50 | 3.16 | Sep 24, 2026 | 1.25 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 235230.0 | 0.01 | US60920LAQ77 | 1.26 | Sep 24, 2024 | 0.75 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 235320.25 | 0.01 | US00182YAA38 | 3.62 | Aug 11, 2032 | 5.55 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 235000.96 | 0.01 | US134429BA64 | 1.63 | Mar 19, 2025 | 3.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 235018.06 | 0.01 | US345397B512 | 4.27 | Feb 16, 2028 | 2.9 |
CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 234849.26 | 0.01 | US12510CAA99 | 1.89 | Jul 15, 2025 | 6.75 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 234730.52 | 0.01 | US98310WAS70 | 2.66 | Jul 31, 2026 | 6.63 |
RP ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 234772.69 | 0.01 | US74969PAA66 | 2.24 | Dec 15, 2025 | 5.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 234978.16 | 0.01 | US74368CBC73 | 2.74 | Apr 15, 2026 | 1.62 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 234548.91 | 0.01 | US13057QAH02 | 1.18 | Feb 01, 2026 | 7.13 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 234581.97 | 0.01 | US89680YAA38 | 2.72 | Apr 15, 2026 | 2.05 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 234620.95 | 0.01 | US31307RU863 | 4.78 | Aug 01, 2031 | 2.5 |
LEND LEASE (US) CAPITAL INC RegS | Financial Institutions | Fixed Income | 233922.5 | 0.01 | XS1418635337 | 2.75 | May 26, 2026 | 4.5 |
EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 234252.08 | 0.01 | USN28268AA38 | 1.73 | May 01, 2025 | 7.5 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 233837.08 | 0.01 | XS2203995670 | 2.19 | Sep 17, 2025 | 1.74 |
DISCOVER BANK | Financial Institutions | Fixed Income | 233940.62 | 0.01 | US25466AAJ07 | 2.87 | Jul 27, 2026 | 3.45 |
ENTERGY CORPORATION | Utility | Fixed Income | 234173.68 | 0.01 | US29364GAJ22 | 2.98 | Sep 01, 2026 | 2.95 |
ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 233956.96 | 0.01 | US01748XAD49 | 2.72 | Aug 15, 2027 | 7.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 234052.95 | 0.01 | US86563VBC28 | 2.12 | Sep 15, 2025 | 4.8 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 233541.53 | 0.01 | US69121KAE47 | 2.86 | Jul 15, 2026 | 3.4 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 233708.26 | 0.01 | US74460WAA53 | 2.61 | Feb 15, 2026 | 0.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 233432.33 | 0.01 | US30251GBA40 | 3.75 | Sep 15, 2027 | 4.5 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 233317.4 | 0.01 | US92345YAD85 | 1.79 | Jun 15, 2025 | 4.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 233210.1 | 0.01 | US47010BAK08 | 3.62 | Jan 15, 2028 | 5.88 |
CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 233179.93 | 0.01 | US15679GAA04 | 2.73 | Feb 15, 2027 | 10.5 |
CSC HOLDINGS LLC | Industrial | Fixed Income | 232539.47 | 0.01 | US126307AH04 | 0.96 | Jun 01, 2024 | 5.25 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 232457.23 | 0.01 | US748149AN17 | 3.59 | Apr 12, 2027 | 2.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 232694.72 | 0.01 | US86563VBA61 | 3.49 | Mar 10, 2027 | 2.8 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 232804.23 | 0.01 | US3133G6HZ12 | 3.78 | Jul 01, 2034 | 3.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 232436.81 | 0.01 | US742718FV65 | 3.45 | Feb 01, 2027 | 1.9 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 232081.1 | 0.01 | US034863AP55 | 1.82 | May 14, 2025 | 4.88 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 232223.45 | 0.01 | US00914AAB89 | 2.75 | Jun 01, 2026 | 3.75 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 231680.97 | 0.01 | US29254BAA52 | 3.66 | May 01, 2028 | 8.5 |
RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 231562.69 | 0.01 | US76774LAB36 | 2.9 | Mar 15, 2028 | 6.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 231397.11 | 0.01 | US822582BT82 | 2.76 | May 10, 2026 | 2.88 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 231492.08 | 0.01 | US142339AG53 | 1.4 | Dec 01, 2024 | 3.5 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 231244.9 | 0.01 | US958254AF13 | 2.7 | Jul 01, 2026 | 4.65 |
YPF SA RegS | Agency | Fixed Income | 230961.08 | 0.01 | USP989MJBR17 | 1.3 | Feb 12, 2026 | 9.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 230713.78 | 0.01 | US4581X0DJ40 | 2.96 | Jul 23, 2026 | 2.0 |
COMERICA BANK | Financial Institutions | Fixed Income | 231006.53 | 0.01 | US20034DJA81 | 1.08 | Jul 23, 2024 | 2.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 230645.11 | 0.01 | US780153BH44 | 2.73 | Jul 01, 2026 | 4.25 |
KELLOGG COMPANY | Industrial | Fixed Income | 230272.33 | 0.01 | US487836BP25 | 2.64 | Apr 01, 2026 | 3.25 |
CHEVRON CORP | Industrial | Fixed Income | 230289.87 | 0.01 | US166764BL33 | 2.71 | May 16, 2026 | 2.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 230182.55 | 0.01 | US842400GV99 | 2.56 | Feb 01, 2026 | 1.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 230551.48 | 0.01 | US172967HT16 | 0.98 | Jun 16, 2024 | 3.75 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 229773.45 | 0.01 | US04685A2N06 | 1.96 | Jun 29, 2025 | 2.55 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 229612.73 | 0.01 | US86562MAN02 | 3.3 | Jan 11, 2027 | 3.45 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 229439.53 | 0.01 | US92660FAG90 | 0.88 | Jun 15, 2024 | 5.38 |
RAIN CII CARBON LLC / CII CARBON C 144A | Industrial | Fixed Income | 229714.92 | 0.01 | US75079RAC25 | 1.52 | Apr 01, 2025 | 7.25 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 229534.03 | 0.01 | US171484AG30 | 2.46 | Apr 01, 2027 | 5.5 |
MEG ENERGY CORP 144A | Industrial | Fixed Income | 229655.71 | 0.01 | US552704AE86 | 1.19 | Feb 01, 2027 | 7.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 228900.65 | 0.01 | US842400HS51 | 3.82 | Nov 01, 2027 | 5.85 |
AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 229242.66 | 0.01 | US031652BK50 | 1.8 | Sep 15, 2027 | 6.63 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 229026.31 | 0.01 | US92928QAH11 | 3.33 | Jan 15, 2027 | 2.88 |
PICASSO FINANCE SUB INC 144A | Industrial | Fixed Income | 229206.6 | 0.01 | US71953LAA98 | 1.22 | Jun 15, 2025 | 6.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 229078.0 | 0.01 | US86563VAZ22 | 1.68 | Mar 10, 2025 | 2.55 |
RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 228768.0 | 0.01 | XS2281039771 | 2.28 | Jan 12, 2026 | 5.2 |
NOKIA OYJ | Industrial | Fixed Income | 228562.37 | 0.01 | US654902AE56 | 3.57 | Jun 12, 2027 | 4.38 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 228474.58 | 0.01 | US49327M2K91 | 1.9 | Jun 01, 2025 | 3.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 228741.95 | 0.01 | US742718EP07 | 2.51 | Feb 02, 2026 | 2.7 |
ENVIVA INC 144A | Utility | Fixed Income | 228471.13 | 0.01 | US29413XAD93 | 2.3 | Jan 15, 2026 | 6.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 228513.4 | 0.01 | US64952WDQ33 | 1.98 | Jun 24, 2025 | 0.95 |
EARTHSTONE ENERGY HOLDINGS LLC 144A | Industrial | Fixed Income | 228583.97 | 0.01 | US27034RAA14 | 2.73 | Apr 15, 2027 | 8.0 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 228392.73 | 0.01 | US015857AH86 | 3.2 | Jan 18, 2082 | 4.75 |
CBRE SERVICES INC | Industrial | Fixed Income | 228211.65 | 0.01 | US12505BAD29 | 2.41 | Mar 01, 2026 | 4.88 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 228058.7 | 0.01 | US538034AK54 | 1.05 | Nov 01, 2024 | 4.88 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 227981.86 | 0.01 | US04364VAG86 | 2.3 | Nov 01, 2026 | 7.0 |
TEGNA INC 144A | Industrial | Fixed Income | 228005.81 | 0.01 | US87901JAF21 | 2.23 | Mar 15, 2026 | 4.75 |
STERICYCLE INC 144A | Industrial | Fixed Income | 227756.72 | 0.01 | US858912AF50 | 0.83 | Jul 15, 2024 | 5.38 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 227470.94 | 0.01 | US87164DVJ61 | 4.0 | Feb 15, 2028 | 5.63 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 227309.6 | 0.01 | US09261XAD49 | 3.47 | Feb 15, 2027 | 2.13 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 227189.77 | 0.01 | US10373QBK58 | 3.47 | Apr 06, 2027 | 3.54 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 227130.0 | 0.01 | US86563VAT61 | 2.19 | Sep 12, 2025 | 1.05 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 227036.26 | 0.01 | US771196BS07 | 2.65 | Mar 05, 2026 | 0.99 |
MATTEL INC 144A | Industrial | Fixed Income | 227326.62 | 0.01 | US577081BE10 | 2.55 | Apr 01, 2026 | 3.38 |
CSX CORP | Industrial | Fixed Income | 226809.53 | 0.01 | US126408HD82 | 2.21 | Nov 01, 2025 | 3.35 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 226910.0 | 0.01 | US126307AY37 | 3.67 | Apr 01, 2028 | 7.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 226915.73 | 0.01 | US69007TAB08 | 3.36 | Aug 15, 2027 | 5.0 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 226484.89 | 0.01 | USG91237AA87 | 1.56 | Mar 01, 2025 | 7.0 |
CHOBANI LLC 144A | Industrial | Fixed Income | 226128.38 | 0.01 | US17027NAA00 | 0.84 | Apr 15, 2025 | 7.5 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 226550.14 | 0.01 | US00216LAF04 | 3.96 | Nov 29, 2027 | 5.4 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 226086.04 | 0.0 | IL0011736738 | 4.09 | Mar 30, 2028 | 5.38 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 225932.78 | 0.0 | US69375V2A07 | 2.95 | Jun 29, 2026 | 1.0 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 225617.51 | 0.0 | US445658CF29 | 2.48 | Mar 01, 2026 | 3.88 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 225478.62 | 0.0 | US527298BP78 | 3.41 | Mar 01, 2027 | 3.4 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 225554.38 | 0.0 | US23166MAA18 | 3.9 | May 15, 2028 | 6.75 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 225602.4 | 0.0 | US46567TAB08 | 2.43 | Jul 15, 2026 | 9.0 |
CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 224985.75 | 0.0 | US21871DAD57 | 4.28 | May 01, 2028 | 4.5 |
HEXCEL CORPORATION | Industrial | Fixed Income | 224883.56 | 0.0 | US428291AM05 | 1.91 | Aug 15, 2025 | 4.95 |
ACTIVISION BLIZZARD INC | Industrial | Fixed Income | 224959.17 | 0.0 | US00507VAK52 | 2.97 | Sep 15, 2026 | 3.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 224929.86 | 0.0 | US20030NDK46 | 3.48 | Apr 01, 2027 | 3.3 |
HOME DEPOT INC | Industrial | Fixed Income | 224868.4 | 0.0 | US437076CA82 | 3.57 | Apr 15, 2027 | 2.5 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 224850.28 | 0.0 | US69073TAT07 | 2.07 | May 13, 2027 | 6.63 |
PETROFAC LTD 144A | Industrial | Fixed Income | 224789.25 | 0.0 | US716473AE37 | 2.85 | Nov 15, 2026 | 9.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 225076.53 | 0.0 | US57629WDK36 | 2.08 | Aug 26, 2025 | 4.15 |
DEERE & CO | Industrial | Fixed Income | 224421.91 | 0.0 | US244199BH70 | 1.75 | Apr 15, 2025 | 2.75 |
ANALOG DEVICES INC | Industrial | Fixed Income | 224679.01 | 0.0 | US032654AS42 | 1.71 | Apr 01, 2025 | 2.95 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 224489.42 | 0.0 | US80685XAC56 | 2.19 | Sep 17, 2025 | 1.4 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 224342.77 | 0.0 | US23636ABA88 | 1.22 | Sep 10, 2025 | 0.98 |
GATES GLOBAL LLC 144A | Industrial | Fixed Income | 224193.02 | 0.0 | US36740LAA08 | 1.09 | Jan 15, 2026 | 6.25 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 223776.19 | 0.0 | XS1633896813 | 0.98 | Jun 20, 2024 | 4.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 223657.23 | 0.0 | US30231GBD34 | 2.98 | Aug 16, 2026 | 2.27 |
HOME DEPOT INC | Industrial | Fixed Income | 223424.59 | 0.0 | US437076CN04 | 3.57 | Apr 15, 2027 | 2.88 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 223545.08 | 0.0 | US44409MAA45 | 3.93 | Nov 01, 2027 | 3.95 |
VIASAT INC 144A | Industrial | Fixed Income | 223527.01 | 0.0 | US92552VAL45 | 2.78 | Apr 15, 2027 | 5.63 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 223443.08 | 0.0 | US674599CW33 | 1.14 | Aug 15, 2024 | 2.9 |
FERRELLGAS ESCROW LLC 144A | Industrial | Fixed Income | 223681.17 | 0.0 | US315289AA69 | 2.49 | Apr 01, 2026 | 5.38 |
BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 223800.77 | 0.0 | US05552VAA08 | 3.05 | May 01, 2027 | 7.63 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 223470.88 | 0.0 | US37959GAC15 | 2.03 | Oct 15, 2051 | 4.7 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 223649.4 | 0.0 | US31418DZ396 | 4.63 | Jun 01, 2036 | 2.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 223363.49 | 0.0 | US064159VL70 | 1.94 | Jun 11, 2025 | 1.3 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 223377.93 | 0.0 | US744573AP19 | 2.12 | Aug 15, 2025 | 0.8 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 223330.71 | 0.0 | US025816DB21 | 3.83 | Nov 05, 2027 | 5.85 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 223097.78 | 0.0 | US09261HBA41 | 2.11 | Sep 29, 2025 | 7.05 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 222662.79 | 0.0 | US84756NAH26 | 3.06 | Oct 15, 2026 | 3.38 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Financial Institutions | Fixed Income | 222494.78 | 0.0 | US39807UAB26 | 1.81 | Dec 01, 2025 | 5.75 |
PARKLAND FUEL CORP 144A | Industrial | Fixed Income | 222763.59 | 0.0 | US70137TAP03 | 2.68 | Jul 15, 2027 | 5.88 |
HERBALIFE NUTRITION LTD 144A | Industrial | Fixed Income | 222775.59 | 0.0 | US42704MAA09 | 2.01 | Sep 01, 2025 | 7.88 |
US BANCORP | Financial Institutions | Fixed Income | 222180.38 | 0.0 | US91159HHX17 | 1.1 | Jul 30, 2024 | 2.4 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 222416.82 | 0.0 | US298785JQ02 | 3.6 | Mar 15, 2027 | 1.38 |
AON PLC | Financial Institutions | Fixed Income | 221834.21 | 0.0 | US00185AAF12 | 0.95 | Jun 14, 2024 | 3.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 222010.83 | 0.0 | US30040WAJ71 | 2.12 | Aug 15, 2025 | 0.8 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 221766.5 | 0.0 | US30212PBK03 | 3.61 | Aug 01, 2027 | 4.63 |
PNC BANK NA | Financial Institutions | Fixed Income | 221705.69 | 0.0 | US20453KAA34 | 1.73 | Apr 10, 2025 | 3.88 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 221268.15 | 0.0 | US369550AY45 | 1.38 | Nov 15, 2024 | 2.38 |
AVNET INC | Industrial | Fixed Income | 221420.81 | 0.0 | US053807AS28 | 2.55 | Apr 15, 2026 | 4.63 |
MPLX LP | Industrial | Fixed Income | 220766.19 | 0.0 | US55336VAA89 | 1.52 | Feb 15, 2025 | 4.0 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 220828.73 | 0.0 | US608328BF64 | 0.86 | Oct 15, 2024 | 7.88 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 220795.21 | 0.0 | US03666HAC51 | 2.83 | Jul 15, 2026 | 3.95 |
GMCAR_20-2 A3 | ABS | Fixed Income | 221013.03 | 0.0 | US36258VAD64 | 0.22 | Dec 16, 2024 | 1.49 |
JPMBB_14-C18 A5 | CMBS | Fixed Income | 220893.45 | 0.0 | US46641JAW62 | 0.47 | Feb 15, 2047 | 4.08 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 220458.09 | 0.0 | US184496AN71 | 2.52 | Jul 15, 2027 | 4.88 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 220454.52 | 0.0 | US05565EBU82 | 1.15 | Aug 12, 2024 | 0.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 220246.51 | 0.0 | US3138ETQT66 | 2.86 | Jun 01, 2031 | 3.0 |
EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 219907.19 | 0.0 | USP01012AT38 | 3.02 | Jan 18, 2027 | 6.38 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 219871.12 | 0.0 | US46132FAD24 | 2.42 | Jan 15, 2026 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 220012.31 | 0.0 | US14913R2Q92 | 3.15 | Sep 14, 2026 | 1.15 |
HEXCEL CORPORATION | Industrial | Fixed Income | 220188.72 | 0.0 | US428291AN87 | 3.28 | Feb 15, 2027 | 4.2 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 219883.59 | 0.0 | US92660FAK03 | 2.44 | Apr 15, 2027 | 5.13 |
EOG RESOURCES INC | Industrial | Fixed Income | 219635.27 | 0.0 | US26875PAM32 | 1.66 | Apr 01, 2025 | 3.15 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 219369.5 | 0.0 | US00131LAB18 | 1.6 | Mar 11, 2025 | 3.2 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 219433.6 | 0.0 | US63861CAA71 | 2.98 | Jan 15, 2027 | 6.0 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 219709.79 | 0.0 | US56035LAE48 | 2.88 | Jul 14, 2026 | 3.0 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 219747.8 | 0.0 | US01309QAA67 | 2.95 | Feb 15, 2028 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 219765.7 | 0.0 | US3140QNZF28 | 4.64 | Apr 01, 2037 | 2.5 |
TRANSDIGM INC | Industrial | Fixed Income | 219051.65 | 0.0 | US893647BH98 | 1.11 | Mar 15, 2027 | 7.5 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 219276.67 | 0.0 | US446150BB90 | 3.62 | Aug 04, 2028 | 4.44 |
WALMART INC | Industrial | Fixed Income | 219204.7 | 0.0 | US931142EW94 | 2.12 | Sep 09, 2025 | 3.9 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 218912.85 | 0.0 | US65342QAB86 | 3.75 | Sep 15, 2027 | 4.5 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 219122.72 | 0.0 | US62886HAP64 | 1.41 | Dec 15, 2024 | 3.63 |
AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 218907.7 | 0.0 | US00773HAA59 | 1.71 | Jun 15, 2045 | 6.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 218705.96 | 0.0 | US808513AL92 | 1.64 | Mar 10, 2025 | 3.0 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 218779.59 | 0.0 | US730481AJ74 | 2.01 | Apr 15, 2026 | 7.13 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 218631.94 | 0.0 | US12662PAB40 | 1.53 | Feb 15, 2025 | 5.25 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 218861.84 | 0.0 | US138616AK34 | 3.43 | Apr 14, 2027 | 4.5 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 218127.87 | 0.0 | US92240MBJ62 | 0.57 | Nov 01, 2026 | 10.5 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 218093.4 | 0.0 | US11283YAB65 | 3.51 | Sep 15, 2027 | 6.25 |
DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 217345.83 | 0.0 | XS2393542548 | 3.18 | Nov 02, 2031 | 3.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 217166.97 | 0.0 | US515110CC65 | 3.91 | Sep 28, 2027 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 217431.2 | 0.0 | US86562MCR97 | 3.97 | Jan 13, 2028 | 5.52 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Industrial | Fixed Income | 217343.8 | 0.0 | US88827AAA16 | 2.51 | Apr 15, 2026 | 7.75 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 216860.84 | 0.0 | US55608PAQ72 | 2.0 | Jul 29, 2025 | 4.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 216708.62 | 0.0 | US857477AW33 | 2.79 | May 19, 2026 | 2.65 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 216784.47 | 0.0 | US118230AQ44 | 3.19 | Dec 01, 2026 | 3.95 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 216872.6 | 0.0 | US210385AB64 | 4.06 | Mar 01, 2028 | 5.6 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 216603.14 | 0.0 | US105340AN33 | 1.26 | Oct 01, 2024 | 4.1 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 216841.74 | 0.0 | US505742AM88 | 3.27 | Feb 01, 2027 | 4.25 |
EMERA US FINANCE LP | Utility | Fixed Income | 216376.31 | 0.0 | US29103DAJ54 | 2.73 | Jun 15, 2026 | 3.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 216471.24 | 0.0 | US471048BE75 | 3.71 | Jun 01, 2027 | 2.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 216524.18 | 0.0 | US03690AAF30 | 2.99 | Jan 15, 2028 | 5.75 |
GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 216507.37 | 0.0 | US402635AQ92 | 2.01 | May 17, 2026 | 8.0 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 215863.18 | 0.0 | US406216BG59 | 2.22 | Nov 15, 2025 | 3.8 |
TRIUMPH GROUP INC | Industrial | Fixed Income | 215907.08 | 0.0 | US896818AP61 | 1.76 | Aug 15, 2025 | 7.75 |
JABIL INC | Industrial | Fixed Income | 215896.4 | 0.0 | US466313AL75 | 2.73 | Apr 15, 2026 | 1.7 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 215918.85 | 0.0 | US61747YEX94 | 2.14 | Oct 16, 2026 | 6.14 |
MOOG INC 144A | Industrial | Fixed Income | 216019.69 | 0.0 | US615394AM52 | 3.36 | Dec 15, 2027 | 4.25 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 215341.0 | 0.0 | US718286AL15 | 1.28 | Oct 21, 2024 | 9.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 215567.76 | 0.0 | US904764AU11 | 2.97 | Jul 28, 2026 | 2.0 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 215624.06 | 0.0 | US38016LAA35 | 2.93 | Dec 01, 2027 | 5.25 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 215599.3 | 0.0 | US45174HBE62 | 3.61 | Aug 15, 2027 | 5.25 |
TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 215519.95 | 0.0 | US89386MAA62 | 2.47 | Feb 01, 2028 | 8.38 |
FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 215397.83 | 0.0 | US317873AY36 | 2.42 | Feb 15, 2026 | 6.95 |
TELEFLEX INCORPORATED | Industrial | Fixed Income | 215164.78 | 0.0 | US879369AF39 | 3.09 | Nov 15, 2027 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 215009.69 | 0.0 | US14040HCE36 | 3.59 | May 11, 2027 | 3.65 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 214964.39 | 0.0 | US88034PAA75 | 2.16 | Sep 03, 2025 | 1.38 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 214623.29 | 0.0 | US69371RS314 | 4.05 | Jan 10, 2028 | 4.6 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 214553.91 | 0.0 | US78355HKV05 | 4.05 | Mar 01, 2028 | 5.65 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 214504.07 | 0.0 | US01400EAA10 | 3.06 | Sep 23, 2026 | 2.75 |
INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 214490.81 | 0.0 | US45674GAA22 | 2.38 | Jan 15, 2026 | 3.38 |
STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 214729.0 | 0.0 | US853254CN89 | 3.7 | Nov 16, 2028 | 7.77 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 214165.68 | 0.0 | US25470DAL38 | 2.42 | Mar 11, 2026 | 4.9 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 214039.31 | 0.0 | US185899AH46 | 2.49 | Jun 01, 2027 | 5.88 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 214203.6 | 0.0 | US65480CAB19 | 1.24 | Sep 16, 2024 | 1.13 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 214115.0 | 0.0 | US92212WAD20 | 3.79 | Jan 15, 2028 | 7.5 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 213768.44 | 0.0 | US135087N757 | 1.81 | Apr 28, 2025 | 2.88 |
VICI PROPERTIES LP | Industrial | Fixed Income | 213882.26 | 0.0 | US925650AA17 | 1.83 | May 15, 2025 | 4.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 213851.37 | 0.0 | US928668BA93 | 1.25 | Sep 26, 2024 | 2.85 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 213550.15 | 0.0 | US05454NAA72 | 2.92 | Jun 15, 2027 | 4.75 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 213093.73 | 0.0 | US893830BF55 | 2.17 | Jan 15, 2026 | 7.5 |
OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 213427.67 | 0.0 | US69120VAN10 | 3.57 | Sep 16, 2027 | 7.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 213317.88 | 0.0 | US64952WEK53 | 1.55 | Jan 14, 2025 | 1.45 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 212792.72 | 0.0 | XS2471859251 | 3.31 | Jun 08, 2027 | 8.13 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 212654.25 | 0.0 | US009279AA86 | 3.5 | Apr 10, 2027 | 3.15 |
LEGG MASON INC | Financial Institutions | Fixed Income | 212147.87 | 0.0 | US524901AV77 | 2.55 | Mar 15, 2026 | 4.75 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 212378.93 | 0.0 | US37254BAC46 | 1.42 | Dec 01, 2024 | 3.38 |
BRINKS CO 144A | Industrial | Fixed Income | 212425.22 | 0.0 | US109696AA22 | 3.28 | Oct 15, 2027 | 4.63 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 212077.04 | 0.0 | US380355AD93 | 1.37 | Dec 01, 2024 | 5.38 |
EQT CORP 144A | Industrial | Fixed Income | 212425.65 | 0.0 | US26884LAM19 | 2.64 | May 15, 2026 | 3.13 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 211821.38 | 0.0 | US26884UAC36 | 3.11 | Dec 15, 2026 | 4.75 |
CIMPRESS PLC | Industrial | Fixed Income | 211676.25 | 0.0 | US17186HAG74 | 2.6 | Jun 15, 2026 | 7.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 211644.79 | 0.0 | US892331AF60 | 1.03 | Jul 02, 2024 | 2.36 |
FIVE POINT OPERATING COMPANY LP 144A | Financial Institutions | Fixed Income | 211719.3 | 0.0 | US33834YAA64 | 2.2 | Nov 15, 2025 | 7.88 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 211938.56 | 0.0 | US085770AB14 | 1.83 | Jul 15, 2027 | 5.63 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 211771.14 | 0.0 | US36257BAA70 | 2.7 | Nov 01, 2027 | 9.5 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 211294.12 | 0.0 | US81618TAC45 | 1.55 | Feb 01, 2025 | 4.5 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 211204.12 | 0.0 | US226373AQ18 | 2.77 | May 01, 2027 | 5.63 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 210841.7 | 0.0 | US976656CL01 | 1.46 | Dec 15, 2024 | 2.05 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 210828.1 | 0.0 | US571903BJ14 | 3.84 | Oct 15, 2027 | 5.0 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 211096.88 | 0.0 | US26884TAR32 | 3.2 | Dec 01, 2026 | 3.3 |
UNDER ARMOUR INC | Industrial | Fixed Income | 211092.19 | 0.0 | US904311AA54 | 2.77 | Jun 15, 2026 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 211098.38 | 0.0 | US3138ER6H85 | 2.76 | Feb 01, 2032 | 3.0 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 210826.97 | 0.0 | US58989V2E38 | 1.89 | Jun 13, 2025 | 3.7 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 210566.0 | 0.0 | USL40756AB19 | 1.99 | Dec 15, 2025 | 10.0 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 210417.48 | 0.0 | US626717AM42 | 2.66 | Dec 01, 2027 | 5.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 210481.09 | 0.0 | US742718FG98 | 3.54 | Mar 25, 2027 | 2.8 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 210288.01 | 0.0 | US91324PDW95 | 2.51 | Jan 15, 2026 | 1.25 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 210382.52 | 0.0 | US694308HK65 | 1.13 | Aug 15, 2024 | 3.4 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 210541.94 | 0.0 | US540424AS76 | 2.53 | Apr 01, 2026 | 3.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 209988.25 | 0.0 | US02665WDJ71 | 3.36 | Jan 08, 2027 | 2.35 |
XHR LP 144A | Financial Institutions | Fixed Income | 210079.01 | 0.0 | US98372MAA36 | 1.53 | Aug 15, 2025 | 6.38 |
FERROGLOBE FINANCE COMPANY PLC 144A | Industrial | Fixed Income | 209976.5 | 0.0 | XS2360592195 | 1.05 | Dec 31, 2025 | 9.38 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 209583.12 | 0.0 | US14180LAA44 | 3.89 | Feb 01, 2028 | 4.75 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 209547.09 | 0.0 | US36485MAK53 | 3.08 | Feb 15, 2027 | 4.63 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 209488.69 | 0.0 | US75102WAA62 | 0.97 | Dec 31, 2079 | 5.13 |
CRESTWOOD MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 209028.11 | 0.0 | US226373AP35 | 1.19 | Apr 01, 2025 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 209220.38 | 0.0 | US808513BW49 | 3.47 | Apr 01, 2027 | 3.3 |
EDISON INTERNATIONAL | Utility | Fixed Income | 209288.45 | 0.0 | US281020AU14 | 2.03 | Aug 15, 2025 | 4.7 |
HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 209239.12 | 0.0 | US411618AB75 | 2.89 | Oct 15, 2026 | 5.5 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 209044.99 | 0.0 | US26885BAM28 | 2.22 | Jun 01, 2027 | 7.5 |
CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 208499.5 | 0.0 | XS1385999492 | 2.68 | Jun 24, 2046 | 5.63 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 208551.94 | 0.0 | US513075BR18 | 3.69 | Feb 15, 2028 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 208617.87 | 0.0 | US24422EVU09 | 1.23 | Sep 10, 2024 | 0.63 |
GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 208827.35 | 0.0 | US37255JAA07 | 2.52 | Feb 15, 2026 | 3.3 |
EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 208512.0 | 0.0 | US30015DAA90 | 3.0 | Apr 26, 2028 | 9.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 208282.24 | 0.0 | US49271VAH33 | 1.78 | May 25, 2025 | 4.42 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 208196.51 | 0.0 | US676167CC18 | 2.59 | Feb 02, 2026 | 0.5 |
VIATRIS INC | Industrial | Fixed Income | 208326.98 | 0.0 | US92556VAC00 | 3.74 | Jun 22, 2027 | 2.3 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 208154.1 | 0.0 | US00774MBC82 | 4.34 | Jun 06, 2028 | 5.75 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 208396.75 | 0.0 | US893830BL24 | 2.98 | Feb 01, 2027 | 8.0 |
LIFE TIME INC 144A | Industrial | Fixed Income | 208400.01 | 0.0 | US53190FAC95 | 1.75 | Apr 15, 2026 | 8.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 207590.66 | 0.0 | US674599DZ54 | 3.1 | Jul 15, 2027 | 8.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 207911.58 | 0.0 | US14448CAN48 | 1.62 | Feb 15, 2025 | 2.24 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 207588.75 | 0.0 | US459200AM34 | 2.19 | Oct 30, 2025 | 7.0 |
GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 207927.02 | 0.0 | US37185LAJ17 | 1.35 | Oct 01, 2025 | 6.5 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 207702.71 | 0.0 | US03666HAD35 | 3.33 | Jan 15, 2027 | 2.75 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 207829.94 | 0.0 | US092113AV12 | 4.06 | Mar 15, 2028 | 5.95 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 207530.72 | 0.0 | USG5975LAD85 | 3.35 | Jul 17, 2027 | 5.63 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 207398.81 | 0.0 | XS2490731721 | 3.79 | Jan 15, 2028 | 7.75 |
NAVIENT CORP | Financial Institutions | Fixed Income | 207498.44 | 0.0 | US63938CAH16 | 1.85 | Jun 25, 2025 | 6.75 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 207354.06 | 0.0 | US67059TAE55 | 3.38 | Apr 28, 2027 | 5.63 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 207124.93 | 0.0 | US35640YAB39 | 1.57 | Apr 15, 2025 | 8.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 207348.53 | 0.0 | US14879EAE86 | 3.17 | Jul 15, 2027 | 5.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 207102.51 | 0.0 | US20451NAG60 | 2.98 | Dec 01, 2027 | 6.75 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 207529.31 | 0.0 | US53219LAT61 | 1.72 | Apr 15, 2025 | 6.75 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 207032.11 | 0.0 | USA9890AAA81 | 2.77 | Jul 14, 2026 | 5.75 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 207044.56 | 0.0 | USN15516AF97 | 2.09 | Jan 23, 2081 | 8.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 206643.65 | 0.0 | US742718FP97 | 2.78 | Apr 23, 2026 | 1.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 206691.19 | 0.0 | US06406RBG11 | 3.65 | Jun 13, 2028 | 3.99 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 207018.38 | 0.0 | US68245XAK54 | 1.01 | Apr 15, 2025 | 5.75 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 206433.56 | 0.0 | USP0R38AAA53 | 2.26 | Dec 14, 2026 | 7.75 |
QVC INC | Industrial | Fixed Income | 206564.14 | 0.0 | US747262AU78 | 1.59 | Feb 15, 2025 | 4.45 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 206577.43 | 0.0 | US929043AJ65 | 1.52 | Jan 15, 2025 | 3.5 |
NCR CORPORATION 144A | Industrial | Fixed Income | 206497.24 | 0.0 | US62886EAU29 | 1.8 | Sep 01, 2027 | 5.75 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 206603.0 | 0.0 | US43858AAG58 | 4.06 | Jan 11, 2028 | 4.5 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 206165.1 | 0.0 | XS2553243655 | 3.97 | Nov 30, 2027 | 5.49 |
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 205960.72 | 0.0 | XS2555677215 | 2.77 | Jul 17, 2026 | 5.95 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 206182.67 | 0.0 | US718286BN61 | 2.57 | Mar 30, 2026 | 5.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 205970.28 | 0.0 | US718286CV78 | 3.86 | Oct 13, 2027 | 5.17 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 205739.71 | 0.0 | US911365BF09 | 2.07 | May 15, 2027 | 5.5 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 206152.28 | 0.0 | US74965LAA98 | 2.71 | Jul 01, 2026 | 3.75 |
MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 205840.22 | 0.0 | US60041CAA62 | 2.69 | Aug 01, 2026 | 6.63 |
AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 206182.5 | 0.0 | US00840KAA79 | 2.61 | Sep 30, 2027 | 8.63 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 205802.81 | 0.0 | US13017HAP10 | 2.75 | Jul 01, 2027 | 5.6 |
HYATT HOTELS CORP | Industrial | Fixed Income | 205692.28 | 0.0 | US448579AF96 | 2.44 | Mar 15, 2026 | 4.85 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 205451.84 | 0.0 | US98313RAC07 | 1.21 | Oct 01, 2024 | 4.88 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 205491.83 | 0.0 | US90353TAG58 | 2.42 | Jan 15, 2028 | 6.25 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 205612.2 | 0.0 | US62954WAK18 | 3.67 | Jul 27, 2027 | 4.37 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 204915.03 | 0.0 | XS2539374673 | 3.86 | Oct 13, 2027 | 5.13 |
SK HYNIX INC RegS | Industrial | Fixed Income | 204960.37 | 0.0 | USY8085FBJ85 | 2.36 | Jan 17, 2026 | 6.25 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 204992.0 | 0.0 | US02156TAA25 | 3.68 | Feb 15, 2028 | 6.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 205097.52 | 0.0 | US432833AG67 | 1.15 | May 01, 2025 | 5.38 |
GOTO GROUP INC 144A | Industrial | Fixed Income | 205165.94 | 0.0 | US541056AA53 | 3.53 | Sep 01, 2027 | 5.5 |
ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 204882.51 | 0.0 | US04018VAA17 | 1.49 | Jun 30, 2051 | 4.13 |
ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 204942.56 | 0.0 | US013304AA87 | 2.87 | Oct 15, 2026 | 6.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 204847.41 | 0.0 | US31418CXA79 | 3.22 | May 01, 2033 | 4.0 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 204814.89 | 0.0 | USL20041AD89 | 1.62 | Jan 20, 2027 | 7.0 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 204543.5 | 0.0 | XS2399467807 | 3.45 | Dec 31, 2079 | 7.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 204824.4 | 0.0 | US03027XAK63 | 3.07 | Oct 15, 2026 | 3.38 |
MID-AMERICA APARTMENT COMMUNITIES | Financial Institutions | Fixed Income | 204800.4 | 0.0 | US59523UAN72 | 3.6 | Jun 01, 2027 | 3.6 |
TEXTRON INC | Industrial | Fixed Income | 204664.86 | 0.0 | US883203BV22 | 1.55 | Mar 01, 2025 | 3.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 204690.11 | 0.0 | US98877DAD75 | 4.07 | Apr 14, 2028 | 6.88 |
CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 204512.0 | 0.0 | US128786AA80 | 3.23 | Jun 01, 2028 | 11.25 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 204173.22 | 0.0 | XS2493296813 | 3.94 | Nov 23, 2027 | 5.5 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 203946.85 | 0.0 | US98105GAM42 | 4.07 | Jan 26, 2028 | 4.88 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 204287.22 | 0.0 | XS2581381634 | 2.66 | Aug 01, 2026 | 9.5 |
PTC INC 144A | Industrial | Fixed Income | 204373.49 | 0.0 | US69370CAB63 | 1.51 | Feb 15, 2025 | 3.63 |
PENN VIRGINIA ESCROW LLC 144A | Industrial | Fixed Income | 204258.65 | 0.0 | US70789PAA21 | 0.6 | Aug 15, 2026 | 9.25 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 204175.33 | 0.0 | US46115HBU05 | 2.25 | Nov 21, 2025 | 7.0 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 203928.67 | 0.0 | US31429KAK97 | 4.12 | Mar 14, 2028 | 5.7 |
CARGILL INC 144A | Industrial | Fixed Income | 204155.4 | 0.0 | US141781CA03 | 2.81 | Jun 24, 2026 | 4.5 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 203652.62 | 0.0 | XS2496695714 | 2.32 | Jan 05, 2026 | 5.96 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 203915.61 | 0.0 | USY6142NAG35 | 3.71 | Jan 19, 2028 | 8.65 |
KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 203893.31 | 0.0 | XS2244928987 | 1.62 | Dec 01, 2025 | 9.88 |
BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 203847.0 | 0.0 | US08263DAA46 | 3.24 | May 15, 2028 | 10.5 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 203404.5 | 0.0 | US50064FAE43 | 2.23 | Nov 03, 2025 | 5.63 |
CEDAR FAIR LP | Industrial | Fixed Income | 203136.06 | 0.0 | US150190AB26 | 2.65 | Apr 15, 2027 | 5.38 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 203283.1 | 0.0 | US12592BAN47 | 1.86 | May 23, 2025 | 3.95 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 202897.39 | 0.0 | USP2205LAC92 | 0.5 | Dec 05, 2024 | 9.25 |
TABREED SUKUK SPC LTD RegS | Agency | Fixed Income | 202714.0 | 0.0 | XS1843455103 | 2.23 | Oct 31, 2025 | 5.5 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 202886.67 | 0.0 | XS2472852610 | 1.81 | May 12, 2025 | 5.75 |
POSCO CO LTD RegS | Industrial | Fixed Income | 202784.16 | 0.0 | USY7S272AE27 | 3.71 | Aug 04, 2027 | 4.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 202778.08 | 0.0 | XS2134363170 | 2.74 | Dec 31, 2079 | 6.13 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 202987.58 | 0.0 | US780097BA81 | 2.61 | Apr 05, 2026 | 4.8 |
HECLA MINING COMPANY | Industrial | Fixed Income | 202742.83 | 0.0 | US422704AH97 | 2.69 | Feb 15, 2028 | 7.25 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 202660.79 | 0.0 | US94107JAA16 | 2.35 | Feb 15, 2026 | 5.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 202776.0 | 0.0 | US03969YAC21 | 2.66 | Jun 15, 2027 | 6.0 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 202893.35 | 0.0 | US55609NAA63 | 3.24 | May 01, 2028 | 8.38 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 202504.67 | 0.0 | XS1753595328 | 4.0 | Jan 24, 2028 | 5.45 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 202499.31 | 0.0 | XS1959391019 | 1.18 | Sep 07, 2024 | 6.88 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 202471.67 | 0.0 | XS2017807301 | 1.03 | Jul 09, 2024 | 5.5 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 202514.0 | 0.0 | US760942AZ58 | 0.66 | Aug 14, 2024 | 4.5 |
PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 202247.15 | 0.0 | US70959WAJ27 | 1.93 | Sep 01, 2025 | 3.5 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 202400.43 | 0.0 | US35802XAJ28 | 1.22 | Oct 15, 2024 | 4.75 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 202439.3 | 0.0 | US11133TAC71 | 2.77 | Jun 27, 2026 | 3.4 |
DRAX FINCO PLC 144A | Utility | Fixed Income | 202441.8 | 0.0 | US26151AAA79 | 1.45 | Nov 01, 2025 | 6.63 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 202308.92 | 0.0 | US84859BAA98 | 1.3 | Sep 20, 2025 | 8.0 |
SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 202476.69 | 0.0 | US827048AX76 | 2.71 | Apr 01, 2026 | 1.4 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 202434.75 | 0.0 | US92852LAC37 | 3.46 | Apr 21, 2027 | 4.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 202334.61 | 0.0 | US3140J9W562 | 2.53 | Sep 01, 2032 | 3.5 |
SUTTER HEALTH | Industrial | Fixed Income | 202289.3 | 0.0 | US86944BAF04 | 2.11 | Aug 15, 2025 | 1.32 |
CENCOSUD SA RegS | Industrial | Fixed Income | 201839.67 | 0.0 | USP2205JAK62 | 1.42 | Feb 12, 2025 | 5.15 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 201706.92 | 0.0 | IL0060406878 | 3.61 | Jul 27, 2027 | 5.13 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 201769.83 | 0.0 | XS2586007036 | 3.88 | May 15, 2033 | 8.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 201941.56 | 0.0 | US78355HKS75 | 3.07 | Sep 01, 2026 | 1.75 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 201794.73 | 0.0 | US60856BAC81 | 1.7 | Apr 15, 2025 | 3.9 |
AMERICAN AIRLINES GROUP INC 144A | Industrial | Fixed Income | 201681.02 | 0.0 | US02376RAE27 | 1.64 | Mar 01, 2025 | 3.75 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 201897.67 | 0.0 | US28504DAB91 | 4.27 | May 23, 2028 | 5.7 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 202006.38 | 0.0 | US80627DAC02 | 2.85 | Sep 15, 2026 | 4.75 |
KING POWER CAPITAL LTD RegS | Agency | Fixed Income | 201659.25 | 0.0 | XS1125272143 | 1.34 | Nov 03, 2024 | 5.63 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 201360.19 | 0.0 | US71568QAE70 | 4.33 | May 21, 2028 | 5.45 |
STATE ELITE GLOBAL LTD MTN RegS | Agency | Fixed Income | 201349.54 | 0.0 | XS2064648525 | 0.13 | Oct 24, 2024 | 6.04 |
GTCR (AP) FINANCE INC 144A | Financial Institutions | Fixed Income | 201528.67 | 0.0 | US40060QAA31 | 1.95 | May 15, 2027 | 8.0 |
NETFLIX INC 144A | Industrial | Fixed Income | 201504.49 | 0.0 | US64110LAY20 | 1.82 | Jun 15, 2025 | 3.63 |
TRIPADVISOR INC 144A | Industrial | Fixed Income | 201641.03 | 0.0 | US896945AA07 | 1.1 | Jul 15, 2025 | 7.0 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 201473.0 | 0.0 | US44984WAH07 | 3.23 | May 15, 2028 | 6.75 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 200850.5 | 0.0 | XS2066049219 | 1.57 | Feb 15, 2025 | 6.75 |
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 201051.28 | 0.0 | USY62276AC73 | 1.56 | Jul 01, 2025 | 10.75 |
DIANJIAN HAIYU LTD MTN RegS | Agency | Fixed Income | 200879.56 | 0.0 | XS2008565116 | 0.98 | Dec 31, 2079 | 4.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 201191.19 | 0.0 | US345397YT41 | 3.96 | Nov 02, 2027 | 3.81 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 201143.0 | 0.0 | US902133AZ06 | 2.48 | Feb 13, 2026 | 4.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 200875.92 | 0.0 | US500630DW55 | 4.16 | Feb 15, 2028 | 4.38 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 200820.32 | 0.0 | US25525PAA57 | 1.47 | Jun 15, 2025 | 9.75 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 201183.68 | 0.0 | US57701RAJ14 | 3.21 | Dec 15, 2027 | 5.25 |
BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 200800.81 | 0.0 | US060335AA40 | 1.13 | Mar 01, 2025 | 5.38 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 200483.5 | 0.0 | USP58072AK83 | 1.1 | Sep 15, 2024 | 4.75 |
PELABUHAN INDONESIA III (PERSERO) RegS | Agency | Fixed Income | 200350.42 | 0.0 | USY7140DAA82 | 1.25 | Oct 01, 2024 | 4.88 |
CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | Fixed Income | 200341.83 | 0.0 | XS1269724826 | 2.0 | Aug 03, 2025 | 4.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 200486.67 | 0.0 | US71567RAL06 | 1.15 | Aug 20, 2024 | 3.9 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 200745.5 | 0.0 | XS1958649854 | 1.27 | Oct 15, 2024 | 8.25 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 200517.76 | 0.0 | XS2057900552 | 0.21 | Nov 20, 2024 | 6.43 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 200732.78 | 0.0 | US71951QAB86 | 4.06 | Jan 15, 2028 | 3.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 200418.74 | 0.0 | US606822CY81 | 4.17 | Apr 19, 2029 | 5.24 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 200642.82 | 0.0 | US606822DA96 | 1.72 | Apr 17, 2026 | 5.54 |
MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 200398.4 | 0.0 | US575385AD19 | 3.41 | Feb 01, 2028 | 5.38 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 200670.93 | 0.0 | US629571AA86 | 2.26 | Jan 15, 2026 | 7.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 200653.6 | 0.0 | US31429KAH68 | 3.75 | Aug 23, 2027 | 4.55 |
IQVIA INC 144A | Industrial | Fixed Income | 200447.67 | 0.0 | US46266TAB44 | 4.26 | May 15, 2028 | 5.7 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 200044.5 | 0.0 | XS1634372954 | 0.97 | Jun 21, 2024 | 5.85 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 200136.22 | 0.0 | US71567RAK23 | 4.2 | Mar 01, 2028 | 4.4 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 200300.06 | 0.0 | XS1887479902 | 2.15 | Sep 29, 2025 | 4.75 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 200121.44 | 0.0 | XS1961766596 | 1.5 | Mar 11, 2025 | 6.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 200015.0 | 0.0 | USY06072AE58 | 3.56 | Jun 15, 2027 | 4.3 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 200235.95 | 0.0 | US559222AQ72 | 0.96 | Jun 15, 2024 | 3.63 |
TRANSDIGM UK HOLDINGS PLC | Industrial | Fixed Income | 199988.08 | 0.0 | US89365DAB91 | 1.32 | May 15, 2026 | 6.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 200198.0 | 0.0 | US882508BR48 | 1.38 | Nov 18, 2024 | 4.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 199917.22 | 0.0 | US24422EWX39 | 2.78 | Jun 08, 2026 | 4.75 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 200300.82 | 0.0 | US345397D260 | 2.68 | Jun 10, 2026 | 6.95 |
THE BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 199950.0 | 0.0 | US06418GAC15 | 1.9 | Jun 12, 2025 | 5.45 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 200055.51 | 0.0 | US17252MAN02 | 3.41 | Apr 01, 2027 | 3.7 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 200104.17 | 0.0 | US87724RAB87 | 3.87 | Jan 15, 2028 | 5.75 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 200129.44 | 0.0 | US62954WAH88 | 1.08 | Jul 26, 2024 | 4.14 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 199606.61 | 0.0 | USP37115AF26 | 2.38 | Aug 01, 2026 | 4.75 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 199414.44 | 0.0 | USL7909CAA55 | 3.21 | Jan 20, 2027 | 5.3 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 199605.67 | 0.0 | US65540KAJ43 | 3.65 | Jul 06, 2027 | 4.25 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 199614.0 | 0.0 | XS2530757082 | 3.82 | Sep 14, 2027 | 4.5 |
NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | Fixed Income | 199495.42 | 0.0 | XS2534902767 | 1.54 | Jan 15, 2025 | 3.88 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 199683.9 | 0.0 | XS2490811168 | 3.57 | Jun 15, 2032 | 4.6 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 199602.09 | 0.0 | US817565CD49 | 3.1 | Dec 15, 2027 | 4.63 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 199610.24 | 0.0 | US151191BB89 | 3.94 | Nov 02, 2027 | 3.88 |
NEWELL BRANDS INC | Industrial | Fixed Income | 199590.82 | 0.0 | US651229BC91 | 3.61 | Sep 15, 2027 | 6.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 199796.0 | 0.0 | US06418GAD97 | 4.4 | Jun 12, 2028 | 5.25 |
NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 199686.9 | 0.0 | US65364UAK25 | 1.25 | Oct 01, 2024 | 3.51 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 199471.17 | 0.0 | US78448TAH59 | 4.24 | May 03, 2028 | 5.45 |
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Financial Institutions | Fixed Income | 199193.5 | 0.0 | USP9406GAA69 | 1.36 | Dec 15, 2024 | 5.25 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 199254.83 | 0.0 | USP3R94GAK53 | 1.98 | Jul 15, 2025 | 4.75 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 199066.67 | 0.0 | USP75744AD76 | 2.63 | Apr 15, 2026 | 5.0 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 198965.89 | 0.0 | XS1493823725 | 2.98 | Oct 13, 2026 | 6.5 |
COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Financial Institutions | Fixed Income | 199299.28 | 0.0 | XS1750118462 | 1.46 | Jan 17, 2025 | 5.13 |
SENAAT SUKUK LTD RegS | Agency | Fixed Income | 199190.44 | 0.0 | XS1917569243 | 2.34 | Dec 05, 2025 | 4.76 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 199174.0 | 0.0 | XS2009878880 | 0.98 | Jun 18, 2024 | 3.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 199191.5 | 0.0 | US298785JT41 | 4.08 | Nov 15, 2027 | 3.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 199234.5 | 0.0 | US302154DR75 | 3.84 | Sep 15, 2027 | 4.25 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 199366.47 | 0.0 | US35640YAF43 | 2.56 | May 01, 2026 | 7.63 |
EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Agency | Fixed Income | 198702.67 | 0.0 | XS1077883012 | 0.98 | Jun 18, 2024 | 3.5 |
FWD LTD RegS | Financial Institutions | Fixed Income | 198594.0 | 0.0 | XS1106513762 | 1.23 | Sep 24, 2024 | 5.0 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 198673.0 | 0.0 | XS1308713723 | 2.25 | Nov 03, 2025 | 4.5 |
CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Sovereign | Fixed Income | 198940.67 | 0.0 | XS1675855073 | 1.67 | Mar 20, 2025 | 5.25 |
JOHNSON ELECTRIC HOLDINGS LTD RegS | Industrial | Fixed Income | 198927.5 | 0.0 | XS1910118055 | 1.09 | Jul 30, 2024 | 4.13 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 198884.17 | 0.0 | USL95806AA06 | 1.86 | Jul 18, 2026 | 5.88 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 198644.22 | 0.0 | USY4907LAD48 | 3.61 | Jun 14, 2027 | 4.0 |
LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 198753.0 | 0.0 | XS2507746993 | 2.0 | Aug 01, 2025 | 4.5 |
WALMART INC | Industrial | Fixed Income | 198538.0 | 0.0 | US931142FB49 | 4.34 | Apr 15, 2028 | 3.9 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 198582.33 | 0.0 | XS1696810743 | 1.07 | Oct 06, 2024 | 5.13 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 198695.7 | 0.0 | US86389QAE26 | 1.9 | Jul 15, 2025 | 6.0 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 198849.15 | 0.0 | US83368RBM34 | 3.56 | Jun 15, 2027 | 4.68 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 198763.83 | 0.0 | US63861VAH06 | 3.66 | Jul 27, 2027 | 4.85 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 198660.0 | 0.0 | US57629W6F26 | 2.63 | Apr 10, 2026 | 4.5 |
TRANSELEC SA RegS | Utility | Fixed Income | 198362.78 | 0.0 | USP9339SAQ77 | 1.43 | Jan 14, 2025 | 4.25 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 198392.67 | 0.0 | XS1958532829 | 0.95 | Jun 07, 2024 | 4.2 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 198079.11 | 0.0 | XS1854172043 | 1.39 | Dec 10, 2024 | 6.25 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 198305.25 | 0.0 | XS2011969651 | 0.99 | Jun 19, 2024 | 3.38 |
GS CALTEX CORP RegS | Industrial | Fixed Income | 198429.0 | 0.0 | USY29011DD52 | 2.37 | Jan 05, 2026 | 4.5 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 198413.33 | 0.0 | XS2486840544 | 3.67 | Jul 06, 2027 | 4.0 |
PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 198270.56 | 0.0 | US71367VAA70 | 1.65 | Oct 07, 2025 | 6.5 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 198299.0 | 0.0 | US2027A0HR32 | 2.3 | Dec 09, 2025 | 4.5 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 198013.0 | 0.0 | XS0546241075 | 2.18 | Oct 07, 2025 | 4.5 |
MITSUBISHI CORPORATION MTN RegS | Industrial | Fixed Income | 197603.75 | 0.0 | XS1086900898 | 1.08 | Jul 23, 2024 | 3.38 |
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 197890.0 | 0.0 | XS1105268228 | 1.19 | Sep 03, 2024 | 3.6 |
SHARJAH SUKUK LTD RegS | Sovereign | Fixed Income | 197719.98 | 0.0 | XS1106137687 | 1.22 | Sep 17, 2024 | 3.76 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 197716.67 | 0.0 | XS1435374126 | 2.8 | Jun 22, 2026 | 3.75 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 198004.11 | 0.0 | XS1961010987 | 2.39 | Mar 14, 2026 | 6.95 |
UHI CAPITAL LTD RegS | Agency | Fixed Income | 197658.0 | 0.0 | XS2005253880 | 0.97 | Jun 12, 2024 | 3.0 |
ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 197887.11 | 0.0 | XS2499700933 | 2.07 | Aug 30, 2025 | 5.2 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 197851.67 | 0.0 | USY4822WCT54 | 0.84 | Dec 31, 2079 | 4.35 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 198014.11 | 0.0 | XS2051055908 | 1.21 | Dec 31, 2079 | 4.1 |
COMCAST CORPORATION | Industrial | Fixed Income | 197790.29 | 0.0 | US20030NDZ15 | 2.25 | Nov 07, 2025 | 5.25 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 197751.26 | 0.0 | US36168QAJ31 | 1.66 | Jun 01, 2025 | 4.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 197928.72 | 0.0 | US3138ETQU30 | 2.87 | Jun 01, 2031 | 3.0 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 197149.67 | 0.0 | USP75744AE59 | 3.43 | Mar 27, 2027 | 4.7 |
GERDAU TRADE INC RegS | Industrial | Fixed Income | 197357.5 | 0.0 | USG3925DAD24 | 3.9 | Oct 24, 2027 | 4.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 197277.0 | 0.0 | USG82016AB58 | 2.12 | Sep 12, 2025 | 4.13 |
BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | Fixed Income | 197447.0 | 0.0 | XS2018600168 | 1.06 | Jul 16, 2024 | 3.38 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 197385.89 | 0.0 | USY4907LAC64 | 1.9 | Jun 14, 2025 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 197547.48 | 0.0 | US02665WDY49 | 1.14 | Aug 09, 2024 | 0.75 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 197328.95 | 0.0 | US04624VAA70 | 1.07 | Aug 15, 2025 | 7.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 197370.24 | 0.0 | US517834AH06 | 1.93 | Jun 25, 2025 | 2.9 |
MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 197251.98 | 0.0 | US628312AD22 | 0.96 | Jul 15, 2054 | 4.3 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 197304.74 | 0.0 | US11102AAF84 | 2.84 | Nov 23, 2081 | 4.25 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 196721.0 | 0.0 | USP3699PGE18 | 1.79 | Apr 30, 2025 | 4.38 |
E.CL S.A. RegS | Utility | Fixed Income | 197027.0 | 0.0 | USP36020AB42 | 1.55 | Jan 29, 2025 | 4.5 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 196786.8 | 0.0 | XS1382802095 | 2.59 | Mar 24, 2026 | 4.36 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 197067.33 | 0.0 | XS1950118775 | 1.17 | Aug 26, 2024 | 3.75 |
CGNPC INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 197060.78 | 0.0 | XS2014454933 | 1.03 | Jul 02, 2024 | 2.75 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 196888.0 | 0.0 | XS2019219539 | 1.03 | Jul 03, 2024 | 3.0 |
ESIC SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 196729.3 | 0.0 | XS2034896840 | 1.09 | Jul 30, 2024 | 3.94 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 197086.94 | 0.0 | XS2169280919 | 1.82 | May 13, 2025 | 4.75 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 197046.0 | 0.0 | XS2243350753 | 2.61 | Dec 31, 2079 | 6.0 |
STARWOOD PROPERTY TRUST INC | Financial Institutions | Fixed Income | 196990.14 | 0.0 | US85571BAL99 | 1.62 | Mar 15, 2025 | 4.75 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 196708.88 | 0.0 | US219868CF16 | 3.45 | Feb 08, 2027 | 2.25 |
OWL ROCK CORE INCOME CORP | Financial Institutions | Fixed Income | 196787.62 | 0.0 | US69120VAF85 | 3.29 | Feb 08, 2027 | 4.7 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 196794.97 | 0.0 | US928668AT93 | 2.28 | Nov 13, 2025 | 4.63 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 197017.5 | 0.0 | US654740BS71 | 2.62 | Mar 09, 2026 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 196994.85 | 0.0 | US3140QLF842 | 4.59 | Jul 01, 2036 | 2.5 |
DIFC SUKUK LTD RegS | Agency | Fixed Income | 196420.67 | 0.0 | XS1120403313 | 1.37 | Nov 12, 2024 | 4.33 |
NTPC LTD MTN RegS | Agency | Fixed Income | 196285.06 | 0.0 | XS1143390679 | 1.41 | Nov 26, 2024 | 4.38 |
CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 196661.0 | 0.0 | XS1553212025 | 3.34 | Jan 24, 2027 | 3.38 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 196423.67 | 0.0 | USN5946FAD98 | 3.52 | Jul 06, 2027 | 4.85 |
MAZOON ASSETS COMPANY SAOC RegS | Agency | Fixed Income | 196448.89 | 0.0 | XS1577945824 | 3.91 | Nov 08, 2027 | 5.2 |
XI YANG OVERSEAS LTD RegS | Local Authority | Fixed Income | 196611.89 | 0.0 | XS1997069692 | 0.96 | Jun 05, 2024 | 4.3 |
TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 196574.0 | 0.0 | XS2182296892 | 2.01 | Jul 14, 2025 | 1.88 |
SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 196411.78 | 0.0 | XS2010323009 | 1.63 | Dec 31, 2079 | 5.0 |
KOREA EXCHANGE BANK RegS | Financial Institutions | Fixed Income | 196535.78 | 0.0 | XS1120608713 | 1.3 | Oct 14, 2024 | 4.25 |
CUMMINS INC | Industrial | Fixed Income | 196561.42 | 0.0 | US231021AU00 | 2.17 | Sep 01, 2025 | 0.75 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 196284.0 | 0.0 | US65562QBV68 | 3.89 | Sep 08, 2027 | 3.38 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 196411.35 | 0.0 | US460599AC74 | 1.19 | Feb 15, 2025 | 6.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 196383.77 | 0.0 | US87724RAA05 | 3.38 | Jun 15, 2027 | 5.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 196447.78 | 0.0 | US69371RQ664 | 1.61 | Feb 06, 2025 | 1.8 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 196588.0 | 0.0 | US55300RAE18 | 1.69 | Jun 18, 2025 | 5.25 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 195821.0 | 0.0 | US50066CAJ80 | 1.99 | Jul 21, 2025 | 3.5 |
NTPC LTD MTN RegS | Agency | Fixed Income | 195857.11 | 0.0 | XS1372846003 | 2.52 | Feb 26, 2026 | 4.25 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 196076.0 | 0.0 | XS1450332256 | 2.87 | Jul 27, 2026 | 4.2 |
PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 196097.33 | 0.0 | XS2016149960 | 1.24 | Sep 27, 2024 | 3.28 |
POSCO RegS | Industrial | Fixed Income | 196148.17 | 0.0 | USY70750BL04 | 1.06 | Jul 15, 2024 | 2.75 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 195961.83 | 0.0 | USV3855GAA86 | 1.46 | Jan 29, 2025 | 5.55 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 196009.33 | 0.0 | XS2131335270 | 2.38 | Feb 06, 2026 | 6.8 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 196083.33 | 0.0 | IL0011677825 | 3.46 | Jun 30, 2027 | 6.5 |
BLUESTAR FINANCE HOLDINGS LTD MTN RegS | Agency | Fixed Income | 196212.0 | 0.0 | XS2357214738 | 1.05 | Dec 31, 2079 | 3.1 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 196132.0 | 0.0 | US29082HAB87 | 3.24 | Feb 01, 2027 | 5.4 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 195853.56 | 0.0 | US50064FAR55 | 1.0 | Jun 19, 2024 | 2.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 195992.31 | 0.0 | US302154CY36 | 1.01 | Jun 25, 2024 | 2.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 196095.78 | 0.0 | US034863AR12 | 3.47 | Apr 10, 2027 | 4.75 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 196070.24 | 0.0 | US07317QAH83 | 2.25 | Apr 01, 2027 | 8.75 |
SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 195522.58 | 0.0 | XS1293482599 | 2.15 | Sep 21, 2025 | 3.88 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 195479.0 | 0.0 | USY2R27RAB56 | 3.04 | Oct 31, 2026 | 6.13 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 195480.17 | 0.0 | XS1548865911 | 3.26 | Jan 18, 2027 | 4.38 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 195695.33 | 0.0 | XS2052951600 | 1.22 | Sep 18, 2024 | 4.0 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 195751.33 | 0.0 | US46556KAB26 | 1.55 | Jan 24, 2025 | 3.25 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 195579.5 | 0.0 | XS2199321113 | 1.92 | Jul 07, 2025 | 4.95 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 195622.81 | 0.0 | XS2210789934 | 1.99 | Jul 29, 2025 | 4.38 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 195540.72 | 0.0 | XS2310799809 | 2.55 | Mar 17, 2026 | 4.75 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 195728.92 | 0.0 | USL75833AA88 | 2.63 | Jun 09, 2026 | 6.13 |
AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 195734.89 | 0.0 | XS1291170360 | 2.14 | Sep 16, 2025 | 3.8 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 195617.92 | 0.0 | US168863BW77 | 1.72 | Mar 27, 2025 | 3.13 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 195519.84 | 0.0 | US47233JAG31 | 3.23 | Jan 15, 2027 | 4.85 |
CENTURY COMMUNITIES INC | Industrial | Fixed Income | 195666.41 | 0.0 | US156504AL63 | 1.75 | Jun 01, 2027 | 6.75 |
ALBEMARLE CORP | Industrial | Fixed Income | 195569.17 | 0.0 | US012653AD34 | 3.58 | Jun 01, 2027 | 4.65 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 195676.65 | 0.0 | US19240CAE30 | 2.9 | Jun 15, 2027 | 7.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 195743.3 | 0.0 | US22822VAB71 | 2.38 | Feb 15, 2026 | 4.45 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 195335.67 | 0.0 | US929043AK39 | 2.84 | Jun 01, 2026 | 2.15 |
OCP SA RegS | Agency | Fixed Income | 195190.0 | 0.0 | XS1221677120 | 2.22 | Oct 22, 2025 | 4.5 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 194954.22 | 0.0 | XS1227064430 | 1.82 | May 08, 2025 | 4.0 |
KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 195221.5 | 0.0 | USY4899GCB78 | 1.9 | Jun 15, 2025 | 3.25 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 195291.5 | 0.0 | XS1575045338 | 3.48 | Mar 14, 2027 | 3.38 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 194954.94 | 0.0 | USP58072AL66 | 3.47 | Apr 04, 2027 | 4.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 195298.89 | 0.0 | US09681MAJ71 | 1.27 | Oct 10, 2024 | 3.5 |
LG CHEM LTD RegS | Industrial | Fixed Income | 194902.83 | 0.0 | USY52758AC63 | 1.3 | Oct 15, 2024 | 3.25 |
DONGXING VOYAGE COMPANY LTD RegS | Agency | Fixed Income | 194904.17 | 0.0 | XS2037338873 | 1.14 | Aug 15, 2024 | 3.25 |
WARBA SUKUK LIMITED MTN RegS | Financial Institutions | Fixed Income | 195264.8 | 0.0 | XS2055107960 | 1.25 | Sep 24, 2024 | 2.98 |
ASG FINANCE DAC 144A | Industrial | Fixed Income | 195029.25 | 0.0 | US00217AAA43 | 1.28 | Dec 03, 2024 | 7.88 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 194994.67 | 0.0 | XS2084426514 | 1.43 | Dec 31, 2079 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 195203.75 | 0.0 | US718172CT46 | 1.37 | Nov 15, 2024 | 5.13 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 194997.0 | 0.0 | US853254AZ38 | 2.65 | Apr 12, 2026 | 4.05 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 194980.72 | 0.0 | US38147UAC18 | 1.57 | Feb 10, 2025 | 3.75 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 194987.12 | 0.0 | US50106GAE26 | 2.97 | Dec 31, 2026 | 5.0 |
TAP ROCK RESOURCES LLC 144A | Industrial | Fixed Income | 195011.78 | 0.0 | US87602LAA08 | 2.55 | Oct 01, 2026 | 7.0 |
CITIC LTD MTN RegS | Agency | Fixed Income | 194601.56 | 0.0 | XS1431266920 | 2.78 | Jun 14, 2026 | 3.7 |
HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 194553.2 | 0.0 | XS1555404786 | 3.45 | Feb 28, 2027 | 3.13 |
GS CALTEX CORP RegS | Industrial | Fixed Income | 194625.33 | 0.0 | USY29011CM60 | 0.96 | Jun 04, 2024 | 3.0 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 194435.0 | 0.0 | USY00130RW92 | 1.08 | Jul 24, 2024 | 3.38 |
POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 194798.44 | 0.0 | XS2049301042 | 1.23 | Sep 16, 2024 | 3.25 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 194560.0 | 0.0 | XS2055646835 | 1.25 | Sep 24, 2024 | 3.13 |
HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 194786.89 | 0.0 | XS2053240383 | 1.28 | Oct 08, 2024 | 4.0 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 194758.22 | 0.0 | XS2080205797 | 1.44 | Dec 10, 2024 | 2.6 |
DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 194792.5 | 0.0 | XS2262220143 | 2.51 | Feb 15, 2026 | 3.75 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 194430.67 | 0.0 | XS2063459189 | 1.35 | Dec 31, 2079 | 3.55 |
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 194858.25 | 0.0 | XS2184856859 | 1.92 | Dec 31, 2079 | 3.38 |
SEPCO VIRGIN LTD RegS | Agency | Fixed Income | 194832.61 | 0.0 | XS2066867826 | 1.33 | Dec 31, 2079 | 3.55 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 194765.75 | 0.0 | US168863CA49 | 2.46 | Jan 21, 2026 | 3.13 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 194543.83 | 0.0 | US501797AN49 | 4.03 | Feb 01, 2028 | 5.25 |
BAIDU INC | Industrial | Fixed Income | 194754.17 | 0.0 | US056752AS75 | 2.71 | Apr 09, 2026 | 1.72 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 194711.17 | 0.0 | US196500AA09 | 2.85 | Aug 15, 2026 | 4.15 |
YPF SA MTN RegS | Agency | Fixed Income | 194320.62 | 0.0 | USP989MJBL47 | 3.39 | Jul 21, 2027 | 6.95 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 194059.08 | 0.0 | XS2071397850 | 1.31 | Nov 15, 2024 | 5.38 |
BANCO DEL ESTADO DE CHILE RegS | Agency | Fixed Income | 194360.27 | 0.0 | US05968AAG13 | 1.5 | Jan 09, 2025 | 2.7 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 194419.83 | 0.0 | US05947LBA52 | 3.42 | Mar 18, 2027 | 4.38 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 194356.33 | 0.0 | USY6080GAA59 | 1.74 | Apr 06, 2025 | 3.63 |
KOREA WATER RESOURCES CORP MTN RegS | Agency | Fixed Income | 194246.33 | 0.0 | XS2465969132 | 1.8 | Apr 27, 2025 | 3.5 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 194212.0 | 0.0 | USY4836TCE92 | 1.82 | May 06, 2025 | 3.6 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 194371.11 | 0.0 | XS2477918846 | 3.62 | Jun 01, 2027 | 4.0 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 194075.89 | 0.0 | USY9700WAA46 | 1.12 | Dec 31, 2079 | 4.25 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 194328.93 | 0.0 | US665859AS34 | 3.61 | May 08, 2032 | 3.38 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 194052.75 | 0.0 | US513272AC82 | 4.18 | May 15, 2028 | 4.88 |
ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 194360.64 | 0.0 | US29336TAC45 | 3.79 | Jan 15, 2028 | 5.63 |
AIG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 194253.16 | 0.0 | US00138CAS70 | 1.0 | Jun 17, 2024 | 0.65 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 193906.44 | 0.0 | XS1599276109 | 3.56 | Apr 20, 2027 | 3.5 |
RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 193788.44 | 0.0 | XS1601199778 | 3.59 | May 04, 2027 | 3.63 |
RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 193828.67 | 0.0 | XS2044291974 | 1.21 | Sep 11, 2024 | 3.0 |
WHARF REIC FINANCE BVI LTD RegS | Financial Institutions | Fixed Income | 193811.11 | 0.0 | XS2051470396 | 1.23 | Sep 16, 2024 | 2.5 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 193597.8 | 0.0 | XS2113136092 | 1.63 | Feb 18, 2025 | 2.59 |
WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 193807.5 | 0.0 | XS2352437334 | 1.05 | Jul 09, 2024 | 2.25 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 193908.31 | 0.0 | XS2460254282 | 1.72 | Apr 07, 2025 | 3.13 |
NAVIENT CORP | Financial Institutions | Fixed Income | 193563.34 | 0.0 | US63938CAJ71 | 2.64 | Jun 15, 2026 | 6.75 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 193796.98 | 0.0 | US676167CD90 | 1.24 | Sep 16, 2024 | 0.5 |
BAXALTA INC | Industrial | Fixed Income | 193804.87 | 0.0 | US07177MAB90 | 1.81 | Jun 23, 2025 | 4.0 |
PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 193945.42 | 0.0 | US74101XAE04 | 2.64 | Feb 01, 2027 | 4.88 |
SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 193871.89 | 0.0 | US82453AAA51 | 2.68 | Nov 01, 2026 | 4.63 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 193788.51 | 0.0 | US165167DF18 | 1.97 | Feb 01, 2026 | 5.5 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 193697.53 | 0.0 | US35640YAG26 | 3.08 | Jan 15, 2027 | 6.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 193690.17 | 0.0 | US65562QBT13 | 1.75 | Apr 04, 2025 | 2.63 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 193327.0 | 0.0 | USN5276YAD87 | 2.37 | Sep 14, 2026 | 4.95 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 193269.06 | 0.0 | XS1955059420 | 1.59 | Feb 28, 2025 | 6.88 |
MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 193405.39 | 0.0 | USY59501AA78 | 2.57 | May 14, 2026 | 7.38 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 193172.44 | 0.0 | XS2050923825 | 1.21 | Sep 10, 2024 | 2.5 |
KANSAI ELECTRIC POWER CO INC/THE RegS | Utility | Fixed Income | 193137.17 | 0.0 | XS2045072282 | 1.23 | Sep 17, 2024 | 2.55 |
SK HYNIX INC RegS | Industrial | Fixed Income | 193396.67 | 0.0 | XS2045892085 | 1.23 | Sep 17, 2024 | 3.0 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 193374.83 | 0.0 | XS2189296135 | 1.93 | Jun 23, 2025 | 2.85 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 193273.22 | 0.0 | US82460Q2A00 | 1.58 | Feb 05, 2030 | 3.34 |
BORGWARNER INC | Industrial | Fixed Income | 193458.6 | 0.0 | US099724AJ55 | 1.62 | Mar 15, 2025 | 3.38 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 193203.42 | 0.0 | US81180WAR25 | 3.51 | Jun 01, 2027 | 4.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 193496.28 | 0.0 | US87031CAC73 | 1.3 | Oct 07, 2024 | 0.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 193355.38 | 0.0 | US75513ECQ26 | 2.45 | Feb 27, 2026 | 5.0 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 193056.56 | 0.0 | USG42036AB25 | 2.57 | Apr 29, 2026 | 5.5 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 193013.08 | 0.0 | USP12651AB49 | 3.68 | Aug 07, 2027 | 4.13 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 193016.89 | 0.0 | XS2053345646 | 1.31 | Oct 16, 2024 | 2.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 192665.33 | 0.0 | USG82016AK57 | 1.37 | Nov 12, 2024 | 2.5 |
ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 192866.61 | 0.0 | XS2076168348 | 1.4 | Nov 26, 2024 | 5.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 192813.08 | 0.0 | XS2104016105 | 1.53 | Jan 17, 2025 | 2.63 |
POSCO RegS | Industrial | Fixed Income | 192730.56 | 0.0 | USY70750BV85 | 1.54 | Jan 17, 2025 | 2.5 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 192703.0 | 0.0 | XS2119472178 | 1.63 | Feb 18, 2025 | 2.63 |
CSCIF ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 192636.0 | 0.0 | XS2349739248 | 0.98 | Jun 10, 2024 | 1.13 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 192669.75 | 0.0 | XS2469032630 | 1.77 | Apr 21, 2025 | 3.38 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 192927.86 | 0.0 | XS2479371028 | 1.86 | May 17, 2025 | 3.13 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 192653.99 | 0.0 | XS2051060817 | 1.22 | Sep 10, 2024 | 1.73 |
GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrial | Fixed Income | 193001.33 | 0.0 | XS2078897928 | 1.39 | Dec 31, 2079 | 4.0 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 192702.12 | 0.0 | US55342UAG94 | 2.77 | Aug 01, 2026 | 5.25 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 192857.36 | 0.0 | US500630CY21 | 1.27 | Oct 01, 2024 | 2.13 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 193026.65 | 0.0 | US69371RR993 | 2.05 | Aug 11, 2025 | 3.55 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 192656.72 | 0.0 | US03959KAA88 | 2.4 | Apr 01, 2027 | 6.88 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 192978.54 | 0.0 | US66679NAA81 | 2.33 | Feb 15, 2026 | 5.63 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 192693.97 | 0.0 | US06759LAC72 | 3.22 | Nov 23, 2026 | 3.3 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 192646.78 | 0.0 | US25159MAX56 | 1.18 | Aug 28, 2024 | 1.75 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 192870.27 | 0.0 | US222213AX87 | 0.98 | Jun 10, 2024 | 0.38 |
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 192343.91 | 0.0 | XS1151974877 | 1.36 | Dec 11, 2024 | 6.63 |
KALLPA GENERACION SA RegS | Utility | Fixed Income | 192395.0 | 0.0 | USP6040KAB37 | 2.66 | May 24, 2026 | 4.88 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 192490.0 | 0.0 | USP6629MAA01 | 3.06 | Oct 31, 2026 | 4.25 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 192349.67 | 0.0 | USP3691NBF61 | 3.07 | Oct 06, 2026 | 3.88 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 192233.75 | 0.0 | US50066RAG11 | 3.51 | Mar 27, 2027 | 3.38 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 192456.0 | 0.0 | XS1637846616 | 3.68 | Jul 12, 2027 | 4.0 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 192353.28 | 0.0 | XS1648263926 | 3.78 | Jul 25, 2027 | 3.25 |
TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 192528.0 | 0.0 | XS1686704948 | 1.29 | Oct 18, 2024 | 4.5 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 192399.86 | 0.0 | XS1733877762 | 4.03 | Dec 13, 2027 | 3.84 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 192228.97 | 0.0 | US30216KAC62 | 4.16 | Feb 01, 2028 | 3.88 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 192443.18 | 0.0 | XS1791326991 | 4.24 | Mar 14, 2028 | 4.23 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 192280.36 | 0.0 | US88032XAM65 | 2.62 | Apr 11, 2026 | 3.58 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 192343.64 | 0.0 | US45604HAF47 | 1.33 | Oct 23, 2024 | 2.13 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 192314.17 | 0.0 | XS2196334838 | 1.97 | Jul 09, 2025 | 3.25 |
LEGEND FORTUNE LTD MTN RegS | Financial Institutions | Fixed Income | 192168.56 | 0.0 | XS2347582418 | 0.96 | Jun 02, 2024 | 1.38 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 192164.0 | 0.0 | XS2351320366 | 1.0 | Jun 18, 2024 | 1.13 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 192539.46 | 0.0 | XS2441071680 | 3.51 | Mar 29, 2027 | 3.39 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 192311.33 | 0.0 | USV3856JAA17 | 1.65 | Apr 06, 2025 | 5.5 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 192279.0 | 0.0 | XS2023803872 | 1.09 | Dec 31, 2079 | 3.95 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 192410.67 | 0.0 | XS2244843210 | 2.34 | Dec 31, 2079 | 3.08 |
HUAFA 2021 I COMPANY LIMITED RegS | Local Authority | Fixed Income | 192610.0 | 0.0 | XS2371895074 | 1.06 | Dec 31, 2079 | 4.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 192304.44 | 0.0 | US854502AK74 | 2.52 | Mar 01, 2026 | 3.4 |
SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 192514.67 | 0.0 | US78462QAD16 | 2.34 | Nov 24, 2025 | 3.25 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 192261.06 | 0.0 | US50064FAM68 | 3.36 | Jan 19, 2027 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 192279.54 | 0.0 | US06406RAB33 | 3.33 | Feb 07, 2028 | 3.44 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 192442.33 | 0.0 | US83001AAC62 | 2.73 | Apr 15, 2027 | 5.5 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 192147.89 | 0.0 | XS2083188701 | 1.44 | Dec 05, 2024 | 2.5 |
DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 191972.17 | 0.0 | XS2229091124 | 2.18 | Dec 31, 2079 | 3.45 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 192053.44 | 0.0 | US302154BY45 | 2.3 | Nov 10, 2025 | 3.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 191756.61 | 0.0 | US05964HAB15 | 3.49 | Apr 11, 2027 | 4.25 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 191837.7 | 0.0 | US20338HAB96 | 3.3 | Mar 15, 2027 | 5.0 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 192070.61 | 0.0 | US237266AH40 | 1.96 | Apr 15, 2027 | 5.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 192011.68 | 0.0 | US03765HAE18 | 0.55 | Jan 14, 2050 | 4.95 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 191454.36 | 0.0 | USY3R559AL64 | 2.76 | May 19, 2026 | 3.63 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 191278.0 | 0.0 | XS1565437487 | 3.53 | Apr 21, 2027 | 4.0 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 191344.06 | 0.0 | USV3855GAB69 | 2.62 | Jul 29, 2026 | 5.95 |
HUAYI FINANCE I LTD RegS | Local Authority | Fixed Income | 191304.0 | 0.0 | XS2068159149 | 1.34 | Oct 30, 2024 | 3.0 |
SUMITOMO MITSUI FINANCE AND LEASIN RegS | Financial Institutions | Fixed Income | 191580.04 | 0.0 | XS2068165203 | 1.55 | Jan 22, 2025 | 2.51 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 191489.94 | 0.0 | USG2519YAA67 | 1.91 | Jun 17, 2025 | 2.75 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 191301.11 | 0.0 | XS2319959354 | 1.12 | Aug 02, 2024 | 1.25 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 191538.17 | 0.0 | XS2387356459 | 1.26 | Sep 23, 2024 | 1.0 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 191315.17 | 0.0 | XS1210422074 | 1.7 | Mar 31, 2025 | 5.13 |
TJX COMPANIES INC | Industrial | Fixed Income | 191288.06 | 0.0 | US872540AQ25 | 3.05 | Sep 15, 2026 | 2.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 191440.3 | 0.0 | US60687YAK55 | 3.41 | Feb 28, 2027 | 3.66 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 191573.43 | 0.0 | US80281LAG05 | 3.89 | Nov 03, 2028 | 3.82 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 191363.91 | 0.0 | US718286CQ83 | 3.52 | Mar 29, 2027 | 3.23 |
RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 191419.64 | 0.0 | US75405UAD81 | 1.97 | Sep 30, 2027 | 6.33 |
PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 191421.17 | 0.0 | US74101XAF78 | 3.22 | Feb 01, 2028 | 8.25 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 191601.56 | 0.0 | US052528AK26 | 2.73 | May 19, 2026 | 4.4 |
KIA CORP RegS | Industrial | Fixed Income | 191033.78 | 0.0 | USY4760JAC72 | 1.62 | Feb 14, 2025 | 2.38 |
KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 191006.42 | 0.0 | US50050HAQ92 | 1.63 | Feb 15, 2025 | 2.13 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 191103.33 | 0.0 | XS2464055065 | 3.51 | Mar 31, 2027 | 3.5 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 190877.0 | 0.0 | XS2122408854 | 1.64 | Dec 31, 2079 | 3.3 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 191159.17 | 0.0 | US71654QBV32 | 1.51 | Jan 15, 2025 | 4.25 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 190808.19 | 0.0 | US524660AY34 | 4.0 | Nov 15, 2027 | 3.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 191229.33 | 0.0 | US854502AP61 | 1.6 | Feb 24, 2025 | 2.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 190845.14 | 0.0 | US302154DH93 | 1.04 | Jun 29, 2024 | 0.63 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 190714.67 | 0.0 | US09681MAE84 | 3.84 | Sep 18, 2027 | 3.5 |
BLACK SEA TRADE AND DEVELOPMENT BA RegS | Supranational | Fixed Income | 190660.56 | 0.0 | XS2018639539 | 1.0 | Jun 25, 2024 | 3.5 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 190767.08 | 0.0 | XS2158482211 | 1.8 | Apr 23, 2025 | 2.63 |
XINGSHENG (BVI) COMPANY LTD RegS | Agency | Fixed Income | 190489.53 | 0.0 | XS2358218936 | 1.18 | Aug 25, 2024 | 1.38 |
BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | Fixed Income | 190365.5 | 0.0 | XS2425360968 | 1.56 | Jan 18, 2025 | 1.88 |
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Agency | Fixed Income | 190681.83 | 0.0 | XS2432628522 | 1.64 | Feb 16, 2025 | 1.88 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 190643.56 | 0.0 | XS2436799238 | 1.67 | Mar 01, 2025 | 2.0 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 190626.5 | 0.0 | XS2286436451 | 2.3 | Jan 22, 2031 | 7.88 |
AUTOZONE INC | Industrial | Fixed Income | 190477.25 | 0.0 | US053332AT96 | 2.64 | Apr 21, 2026 | 3.13 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 190450.17 | 0.0 | US142339AH37 | 4.01 | Dec 01, 2027 | 3.75 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 190355.75 | 0.0 | US67059TAF21 | 2.63 | Jun 01, 2026 | 6.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 190547.42 | 0.0 | US025816BK48 | 1.41 | Dec 05, 2024 | 3.63 |
DEALER TIRE LLC 144A | Industrial | Fixed Income | 190523.56 | 0.0 | US24229JAA16 | 3.35 | Feb 01, 2028 | 8.0 |
QBE INSURANCE GROUP LTD 144A | Financial Institutions | Fixed Income | 190629.33 | 0.0 | US74728GAE08 | 1.68 | Dec 31, 2079 | 5.88 |
CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 190260.0 | 0.0 | XS0848445358 | 4.02 | Oct 26, 2027 | 3.38 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 190179.17 | 0.0 | XS1298711729 | 2.17 | Oct 15, 2025 | 5.75 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 190330.31 | 0.0 | USP5015VAG16 | 3.64 | Jun 05, 2027 | 4.38 |
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS | Local Authority | Fixed Income | 190042.83 | 0.0 | XS2080763456 | 1.4 | Nov 21, 2024 | 2.65 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 190206.33 | 0.0 | XS2286303149 | 1.7 | Mar 20, 2025 | 2.63 |
HENAN RAILWAY CONSTRUCTION INVESTM RegS | Local Authority | Fixed Income | 190332.89 | 0.0 | XS2406547765 | 1.57 | Jan 26, 2025 | 2.2 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 190177.33 | 0.0 | XS2455985569 | 3.51 | Mar 28, 2027 | 3.0 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 190301.67 | 0.0 | US48723TAC53 | 3.52 | Mar 30, 2027 | 3.25 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 189962.0 | 0.0 | USY6080GAB33 | 3.51 | Apr 06, 2027 | 3.75 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 190267.17 | 0.0 | XS2102905168 | 3.18 | Dec 31, 2079 | 3.65 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 190300.0 | 0.0 | US82460EAJ91 | 2.6 | Mar 24, 2026 | 3.88 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 190125.22 | 0.0 | US02406PAU49 | 2.89 | Apr 01, 2027 | 6.5 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 190211.72 | 0.0 | US46513YJH27 | 4.18 | Jan 17, 2028 | 3.25 |
SLM CORP | Financial Institutions | Fixed Income | 189901.07 | 0.0 | US78442PGD24 | 2.24 | Oct 29, 2025 | 4.2 |
WALMART INC | Industrial | Fixed Income | 189925.11 | 0.0 | US931142EX77 | 3.82 | Sep 09, 2027 | 3.95 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 190067.05 | 0.0 | US92553PBC59 | 3.2 | Feb 28, 2057 | 6.25 |
BRAMBLES USA INC 144A | Industrial | Fixed Income | 190073.73 | 0.0 | US10510KAC18 | 2.15 | Oct 23, 2025 | 4.13 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 189450.25 | 0.0 | XS1453462076 | 2.91 | Jul 21, 2026 | 2.88 |
SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 189673.06 | 0.0 | XS1457527015 | 2.92 | Jul 29, 2026 | 3.25 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 189888.0 | 0.0 | USL00849AA47 | 3.19 | Sep 21, 2027 | 6.0 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 189857.78 | 0.0 | USP57908AG32 | 3.84 | Oct 04, 2027 | 4.0 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 189627.17 | 0.0 | XS2112797290 | 1.55 | Feb 05, 2025 | 5.25 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 189860.28 | 0.0 | XS2125599626 | 1.66 | Mar 02, 2025 | 2.38 |
CHINA EVERBRIGHT BANK COMPANY LTD MTN RegS | Agency | Fixed Income | 189558.29 | 0.0 | XS2378772417 | 1.24 | Sep 14, 2024 | 0.83 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 189816.94 | 0.0 | XS2393949065 | 1.37 | Nov 02, 2024 | 1.63 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 189792.0 | 0.0 | XS2425755803 | 1.57 | Jan 18, 2025 | 1.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 189535.94 | 0.0 | US030981AL88 | 3.46 | May 20, 2027 | 5.75 |
CSX CORP | Industrial | Fixed Income | 189606.28 | 0.0 | US126408HH96 | 3.62 | Jun 01, 2027 | 3.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 189495.44 | 0.0 | US904764AY33 | 3.57 | May 05, 2027 | 2.9 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 189759.89 | 0.0 | US80282KAW62 | 0.95 | Jun 07, 2024 | 3.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 189626.5 | 0.0 | US00254ENA63 | 1.12 | Jul 30, 2024 | 0.38 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 189633.32 | 0.0 | US023770AA81 | 3.89 | Nov 01, 2028 | 3.38 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 189548.25 | 0.0 | US771196BK70 | 2.73 | May 15, 2026 | 2.63 |
SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 189698.67 | 0.0 | US78462QAE98 | 3.97 | Sep 26, 2027 | 3.0 |
PTC INC 144A | Industrial | Fixed Income | 189656.67 | 0.0 | US69370CAC47 | 3.5 | Feb 15, 2028 | 4.0 |
VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 189694.35 | 0.0 | US919794AE70 | 2.63 | Jun 15, 2031 | 3.0 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 189339.61 | 0.0 | USY3815NAZ43 | 3.84 | Aug 29, 2027 | 3.63 |
GEELY FINANCE HONG KONG LTD RegS | Industrial | Fixed Income | 189326.67 | 0.0 | XS2126300479 | 1.66 | Mar 05, 2025 | 3.0 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 189116.64 | 0.0 | XS2161924605 | 1.84 | May 07, 2025 | 2.38 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 189215.56 | 0.0 | XS2226917701 | 3.86 | Sep 16, 2027 | 3.95 |
EASTERN CREATION II INVESTMENT HOL MTN RegS | Local Authority | Fixed Income | 189429.0 | 0.0 | XS2382272081 | 1.33 | Oct 20, 2024 | 1.35 |
TRI POINTE GROUP INC/TRI POINTE HO | Industrial | Fixed Income | 189169.21 | 0.0 | US962178AN91 | 0.96 | Jun 15, 2024 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 189078.77 | 0.0 | US00774MAG06 | 2.12 | Oct 01, 2025 | 4.45 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 189018.56 | 0.0 | US136385AV34 | 1.49 | Feb 01, 2025 | 3.9 |
NEON HOLDINGS INC 144A | Industrial | Fixed Income | 189272.25 | 0.0 | US64051NAA19 | 2.31 | Apr 01, 2026 | 10.13 |
F-BRASILE SPA 144A | Industrial | Fixed Income | 189432.21 | 0.0 | US30191BAB71 | 2.72 | Aug 15, 2026 | 7.38 |
HOLLY ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 189104.22 | 0.0 | US435765AH53 | 3.56 | Feb 01, 2028 | 5.0 |
AG ISSUER LLC 144A | Financial Instit |