Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6950 securities.
Note: The data shown here is as of date Sep 16, 2025 (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 | 47760401.03 | 1.07 | US91282CGQ87 | 4.04 | Feb 28, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 41965161.03 | 0.94 | US91282CLC37 | 3.54 | Jul 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 40311211.76 | 0.9 | US91282CNG23 | 4.21 | May 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 39596851.75 | 0.88 | US91282CLR06 | 3.71 | Oct 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 34584628.53 | 0.77 | US91282CKT70 | 3.35 | May 31, 2029 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 34227336.71 | 0.76 | US91282CKX82 | 3.45 | Jun 30, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 33612543.7 | 0.75 | US91282CME83 | 1.23 | Dec 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 33064118.4 | 0.74 | US91282CMG32 | 3.95 | Jan 31, 2030 | 4.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 32659266.53 | 0.73 | US91282CNK35 | 4.3 | Jun 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 31447747.32 | 0.7 | US91282CFJ53 | 3.68 | Aug 31, 2029 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 31209181.2 | 0.7 | US91282CMU26 | 4.05 | Mar 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 31130263.68 | 0.7 | US91282CKG59 | 3.21 | Mar 31, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 29934354.4 | 0.67 | US91282CFL00 | 3.65 | Sep 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 29893029.98 | 0.67 | US912828Z781 | 1.34 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 29149582.36 | 0.65 | US91282CNE74 | 1.62 | May 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 28561986.81 | 0.64 | US91282CFC01 | 3.62 | Jul 31, 2029 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 28451813.64 | 0.64 | US91282CKD29 | 3.19 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 28357540.76 | 0.63 | US91282CDW82 | 3.22 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 28279793.0 | 0.63 | US91282CKR15 | 1.57 | May 15, 2027 | 4.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 27198693.46 | 0.61 | US91282CNN73 | 4.38 | Jul 31, 2030 | 3.88 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 27042433.95 | 0.6 | US0669225197 | 0.06 | nan | 4.07 |
TREASURY NOTE | Treasury | Fixed Income | 26404115.64 | 0.59 | US91282CHF14 | 4.23 | May 31, 2030 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 26237084.76 | 0.59 | US91282CLN91 | 3.67 | Sep 30, 2029 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 26226088.7 | 0.59 | US91282CMV09 | 1.45 | Mar 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 25764480.44 | 0.58 | US91282CMZ13 | 4.14 | Apr 30, 2030 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 25581545.71 | 0.57 | US91282CMF58 | 2.2 | Jan 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 24824218.62 | 0.55 | US9128284N73 | 2.51 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 24683593.75 | 0.55 | US91282CEM91 | 3.36 | Apr 30, 2029 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 24489903.52 | 0.55 | US91282CES61 | 3.45 | May 31, 2029 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 24336844.9 | 0.54 | US91282CJW29 | 3.12 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 24149941.83 | 0.54 | US91282CKE02 | 1.43 | Mar 15, 2027 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 23933647.72 | 0.53 | US91282CEF41 | 1.47 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 23735230.41 | 0.53 | US91282CLG41 | 1.83 | Aug 15, 2027 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 22465842.39 | 0.5 | US91282CDP32 | 3.16 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 22392128.11 | 0.5 | US91282CAY75 | 2.15 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 22353235.09 | 0.5 | US91282CJC64 | 1.02 | Oct 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 21953369.46 | 0.49 | US9128285M81 | 2.95 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 21928610.96 | 0.49 | US912828V988 | 1.37 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 21743648.67 | 0.49 | US91282CEN74 | 1.55 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 21721846.47 | 0.48 | US91282CAU53 | 2.07 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 21654531.25 | 0.48 | US9128284V99 | 2.76 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 21454987.28 | 0.48 | US91282CJP77 | 1.19 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 21437563.68 | 0.48 | US91282CMD01 | 3.86 | Dec 31, 2029 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 21209124.55 | 0.47 | US912828X885 | 1.6 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 21202841.79 | 0.47 | US91282CFB28 | 1.8 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 20605910.23 | 0.46 | US91282CFT36 | 3.72 | Oct 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 20604240.38 | 0.46 | US91282CMH15 | 1.32 | Jan 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 20501309.78 | 0.46 | US9128283F58 | 2.07 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 20414583.61 | 0.46 | US91282CJA09 | 2.77 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 20372622.28 | 0.45 | US91282CGB19 | 3.89 | Dec 31, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 20071032.16 | 0.45 | US91282CGC91 | 2.16 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 20030944.24 | 0.45 | US91282CEW73 | 1.71 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 19932558.7 | 0.45 | US91282CHQ78 | 2.68 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 19903772.38 | 0.44 | US9128282R06 | 1.85 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 19900475.64 | 0.44 | US91282CEV90 | 3.51 | Jun 30, 2029 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 19685258.25 | 0.44 | US9128283W81 | 2.31 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 19536202.34 | 0.44 | US91282CFZ95 | 2.07 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19528548.1 | 0.44 | US91282CEC10 | 1.41 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 19434590.58 | 0.43 | US91282CLP40 | 0.99 | Sep 30, 2026 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 19433128.42 | 0.43 | US91282CEE75 | 3.32 | Mar 31, 2029 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 19107186.53 | 0.43 | US91282CFY21 | 3.81 | Nov 30, 2029 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19017682.62 | 0.42 | US91282CBS98 | 2.44 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 18987668.48 | 0.42 | US91282CHR51 | 4.37 | Jul 31, 2030 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 18891816.3 | 0.42 | US91282CBP59 | 2.38 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 18749361.37 | 0.42 | US91282CJF95 | 2.84 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 18714211.16 | 0.42 | US91282CDK45 | 1.17 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 18652900.75 | 0.42 | US91282CHA27 | 2.45 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 18356118.3 | 0.41 | US91282CDG33 | 1.1 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 18327072.21 | 0.41 | US91282CFH97 | 1.87 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 17827996.98 | 0.4 | US91282CJR34 | 3.05 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 17733475.48 | 0.4 | US91282CCV19 | 2.86 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17386127.76 | 0.39 | US912828U246 | 1.13 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 17241394.67 | 0.38 | US91282CCZ23 | 1.01 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 17168692.21 | 0.38 | US912828ZN34 | 1.58 | Apr 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 16816633.58 | 0.38 | US91282CJT99 | 1.28 | Jan 15, 2027 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 16395550.97 | 0.37 | US91282CHW47 | 4.45 | Aug 31, 2030 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 16334891.3 | 0.36 | US91282CHK09 | 2.6 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 16294410.28 | 0.36 | US91282CDQ15 | 1.26 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 16078401.94 | 0.36 | US91282CAL54 | 1.99 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 15795957.88 | 0.35 | US91282CKP58 | 3.26 | Apr 30, 2029 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 15453739.13 | 0.35 | US91282CMS79 | 2.36 | Mar 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 15139005.87 | 0.34 | US91282CMN82 | 2.27 | Feb 15, 2028 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 14963855.62 | 0.33 | US91282CKA89 | 1.36 | Feb 15, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 14757776.69 | 0.33 | US91282CGH88 | 2.25 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 14745255.93 | 0.33 | US91282CHX20 | 2.75 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 13989487.02 | 0.31 | US91282CCR07 | 2.78 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 13937783.74 | 0.31 | US91282CKV27 | 1.65 | Jun 15, 2027 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 13898702.94 | 0.31 | US91282CLY56 | 1.15 | Nov 30, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 13316471.99 | 0.3 | US912828ZS21 | 1.67 | May 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 13139927.42 | 0.29 | US91282CLS88 | 1.08 | Oct 31, 2026 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 12923307.99 | 0.29 | US91282CHY03 | 0.97 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 12297490.69 | 0.27 | US912828YQ73 | 1.09 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11312981.56 | 0.25 | US91282CDL28 | 3.07 | Nov 30, 2028 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 11301528.53 | 0.25 | US91282CFU09 | 1.99 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 11207821.34 | 0.25 | US91282CGP05 | 2.32 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11195326.47 | 0.25 | US91282CLX73 | 2.03 | Nov 15, 2027 | 4.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 11119894.46 | 0.25 | US91282CNL18 | 1.7 | Jun 30, 2027 | 3.75 |
FHMS_K508 A2 | CMBS | Fixed Income | 10224184.47 | 0.23 | US3137HAQ748 | 2.63 | Aug 25, 2028 | 4.74 |
TREASURY NOTE | Treasury | Fixed Income | 9998371.74 | 0.22 | US91282CAH43 | 1.91 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 9800458.53 | 0.22 | US912828YX25 | 1.25 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9570004.6 | 0.21 | US91282CMA61 | 3.79 | Nov 30, 2029 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9482797.44 | 0.21 | US91282CLL36 | 1.91 | Sep 15, 2027 | 3.38 |
TREASURY NOTE | Treasury | Fixed Income | 9415590.98 | 0.21 | US91282CDF59 | 2.99 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 9403372.61 | 0.21 | US91282CCY57 | 2.92 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 9275094.77 | 0.21 | US91282CFM82 | 1.9 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 9242095.99 | 0.21 | US91282CCW91 | 0.93 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 9077847.15 | 0.2 | US912828ZV59 | 1.74 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8923662.02 | 0.2 | US91282CMP31 | 1.4 | Feb 28, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 8829992.47 | 0.2 | US91282CLK52 | 3.65 | Aug 31, 2029 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 7817319.04 | 0.17 | US91282CKJ98 | 1.48 | Apr 15, 2027 | 4.5 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 7208534.3 | 0.16 | US081916AB42 | 2.6 | Apr 15, 2056 | 5.63 |
TREASURY NOTE | Treasury | Fixed Income | 7191802.47 | 0.16 | US91282CJK80 | 1.11 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 6886654.36 | 0.15 | US91282CLQ23 | 1.95 | Oct 15, 2027 | 3.88 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 6842034.75 | 0.15 | US91282CNP22 | 1.79 | Jul 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 6738381.11 | 0.15 | US91282CCE93 | 2.61 | May 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6660092.53 | 0.15 | US91282CND91 | 2.48 | May 15, 2028 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6610717.58 | 0.15 | US3132D6AD22 | 3.83 | May 01, 2036 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6557047.9 | 0.15 | US3133L7X361 | 3.44 | Oct 01, 2035 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 6519520.32 | 0.15 | US31418EBD13 | 4.1 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 6337721.58 | 0.14 | US91282CBZ32 | 2.53 | Apr 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 6249018.81 | 0.14 | US91282CKZ31 | 1.73 | Jul 15, 2027 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 6180381.22 | 0.14 | US912828ZB95 | 1.42 | Feb 28, 2027 | 1.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5877742.65 | 0.13 | US3132D6N555 | 3.79 | May 01, 2036 | 2.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 5832801.21 | 0.13 | US91282CNU17 | 2.73 | Aug 15, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 5647056.71 | 0.13 | US91282CMB45 | 2.11 | Dec 15, 2027 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5324710.65 | 0.12 | US3132D6BM12 | 4.31 | Mar 01, 2037 | 1.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 4949723.32 | 0.11 | US91282CNV99 | 1.87 | Aug 31, 2027 | 3.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4929375.33 | 0.11 | US3133L8KR56 | 3.96 | Jul 01, 2036 | 2.0 |
WFCM_17-C39 A5 | CMBS | Fixed Income | 4894204.06 | 0.11 | US95000XAF42 | 1.79 | Sep 15, 2050 | 3.42 |
FHMS-K152 A1 | CMBS | Fixed Income | 4857655.54 | 0.11 | US3137H9M719 | 2.84 | Jan 25, 2032 | 3.78 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4773886.93 | 0.11 | US3132D6NX49 | 3.35 | Feb 01, 2036 | 2.0 |
FHMS_K098 A2 | CMBS | Fixed Income | 4741451.29 | 0.11 | US3137FPHK45 | 3.52 | Aug 25, 2029 | 2.42 |
TREASURY NOTE | Treasury | Fixed Income | 4732918.22 | 0.11 | US91282CEB37 | 3.29 | Feb 28, 2029 | 1.88 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 4468072.4 | 0.1 | US040114HS26 | 2.14 | Jul 09, 2030 | 0.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4305406.4 | 0.1 | US3132D6NR70 | 3.32 | Jul 01, 2035 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 4241372.28 | 0.09 | US91282CCH25 | 2.69 | Jun 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 4213647.24 | 0.09 | US91282CHE49 | 2.53 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 4120549.52 | 0.09 | US91282CGT27 | 2.36 | Mar 31, 2028 | 3.63 |
VZMT_23-4 A1A | ABS | Fixed Income | 4048601.44 | 0.09 | US92348KBS15 | 1.26 | Jun 20, 2029 | 5.16 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3985201.9 | 0.09 | US12802D2M77 | 2.51 | May 24, 2028 | 3.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3738149.06 | 0.08 | US298785JU14 | 2.36 | Mar 15, 2028 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 3707129.95 | 0.08 | US91282CMY48 | 1.53 | Apr 30, 2027 | 3.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 3581555.74 | 0.08 | US3133L8T391 | 3.97 | Nov 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 3528822.65 | 0.08 | US459058LR21 | 4.01 | Mar 20, 2030 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3515810.85 | 0.08 | US4581X0EH74 | 2.19 | Jan 12, 2028 | 4.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 3496179.09 | 0.08 | US31307NT617 | 3.9 | May 01, 2029 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 3491917.27 | 0.08 | US91282CJN20 | 2.94 | Nov 30, 2028 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3478899.63 | 0.08 | US459058KJ14 | 1.67 | Jun 15, 2027 | 3.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3302125.74 | 0.07 | US3132CWXR05 | 3.97 | Feb 01, 2037 | 2.0 |
KFW | Agency | Fixed Income | 3278893.54 | 0.07 | USD4S46MLM53 | 2.56 | Jun 15, 2028 | 3.88 |
FHMS_K755 A2 | CMBS | Fixed Income | 3276504.9 | 0.07 | US3137HCH396 | 4.58 | Feb 25, 2031 | 5.2 |
EAGLE FUNDING LUXCO S. R.L. 144A | Sovereign | Fixed Income | 3215966.25 | 0.07 | US26951TAA88 | 3.12 | Aug 17, 2030 | 5.5 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3154990.32 | 0.07 | XS2383421711 | 0.95 | Dec 31, 2079 | 3.2 |
MSBAM_16-C31 A5 | CMBS | Fixed Income | 3034552.82 | 0.07 | US61766RAZ91 | 0.98 | Nov 15, 2049 | 3.1 |
FNMA_16-M3 A2 | CMBS | Fixed Income | 2963494.37 | 0.07 | US3136ARTE84 | 1.45 | Feb 25, 2026 | 2.7 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2932623.32 | 0.07 | US298785JZ01 | 3.16 | Feb 15, 2029 | 4.0 |
FHMS_K517 A2 | CMBS | Fixed Income | 2835326.69 | 0.06 | US3137HC2C57 | 3.01 | Jan 25, 2029 | 5.36 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2833629.44 | 0.06 | US045167FW84 | 2.43 | Apr 25, 2028 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2667850.58 | 0.06 | US3132D6NZ96 | 3.66 | Feb 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2664114.07 | 0.06 | US91282CGS44 | 4.08 | Mar 31, 2030 | 3.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2646355.47 | 0.06 | US3132D6BH27 | 4.1 | Feb 01, 2037 | 1.5 |
KFW | Agency | Fixed Income | 2601496.89 | 0.06 | US500769KC79 | 3.24 | Mar 15, 2029 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2597141.07 | 0.06 | US3132D6N480 | 3.74 | May 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2591827.21 | 0.06 | US3132CWM685 | 2.08 | Jul 01, 2032 | 2.5 |
UBSCM_18-C14 ASB | CMBS | Fixed Income | 2542741.62 | 0.06 | US90278KAY73 | 1.42 | Dec 15, 2051 | 4.39 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2459080.82 | 0.05 | US298785KG01 | 4.05 | Mar 14, 2030 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 2392463.06 | 0.05 | US91282CNH06 | 2.56 | Jun 15, 2028 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2358944.04 | 0.05 | US3132D56Q05 | 3.66 | Dec 01, 2035 | 2.0 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 2348000.79 | 0.05 | US30216BJW37 | 2.28 | Feb 14, 2028 | 3.88 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2344985.39 | 0.05 | XS2589321020 | 2.34 | Mar 14, 2028 | 4.6 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2312717.76 | 0.05 | US3132CWMP67 | 2.56 | Feb 01, 2034 | 3.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2304319.96 | 0.05 | US459058KT95 | 2.64 | Jul 12, 2028 | 3.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 2280569.86 | 0.05 | US01F0404A20 | 3.4 | Oct 16, 2025 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2276208.45 | 0.05 | US31418FE602 | 3.75 | Dec 01, 2039 | 4.0 |
FORDO_24-A A3 | ABS | Fixed Income | 2125025.46 | 0.05 | US34535EAD40 | 0.97 | Dec 15, 2028 | 5.09 |
WFCM_24-5C1 A3 | CMBS | Fixed Income | 2108185.89 | 0.05 | US95003VAC28 | 3.32 | Jul 15, 2057 | 5.93 |
KFW | Agency | Fixed Income | 2105620.75 | 0.05 | US500769JW52 | 2.28 | Feb 15, 2028 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2099206.29 | 0.05 | US3132CWP993 | 3.66 | Nov 01, 2035 | 2.0 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 2092470.06 | 0.05 | US50048MDK36 | 2.75 | Sep 01, 2028 | 4.5 |
CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 2092259.76 | 0.05 | US22411VAZ13 | 2.64 | Jul 20, 2028 | 4.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2078291.21 | 0.05 | US471048CX48 | 2.63 | Jul 19, 2028 | 4.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 2076126.56 | 0.05 | US87264ABF12 | 4.02 | Apr 15, 2030 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2059111.82 | 0.05 | US3140QLUA20 | 3.94 | Aug 01, 2036 | 2.5 |
FHMS_24-K757 A2 | CMBS | Fixed Income | 2037821.83 | 0.05 | US3137HH5X58 | 5.02 | Aug 25, 2031 | 4.46 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2034973.18 | 0.05 | US045167FH18 | 1.31 | Jan 20, 2027 | 1.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2035071.0 | 0.05 | US3132CWM842 | 2.1 | Apr 01, 2032 | 2.5 |
EART_24-2 C | ABS | Fixed Income | 2025314.78 | 0.05 | US30166DAE85 | 2.33 | May 15, 2029 | 5.74 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2007147.07 | 0.04 | US3140QGV617 | 3.97 | Feb 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1992675.68 | 0.04 | US459058JW44 | 2.49 | Apr 20, 2028 | 1.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1991084.75 | 0.04 | US3140XFFW63 | 4.2 | Dec 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 1984072.75 | 0.04 | US91282CET45 | 1.64 | May 31, 2027 | 2.63 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 1970273.96 | 0.04 | US91282CNX55 | 4.5 | Aug 31, 2030 | 3.63 |
FHMS_K750 A2 | CMBS | Fixed Income | 1939297.79 | 0.04 | US3137H9D718 | 3.36 | Sep 25, 2029 | 3.0 |
FHMS_K739 A2 | CMBS | Fixed Income | 1885990.55 | 0.04 | US3137F64P90 | 1.73 | Sep 25, 2027 | 1.34 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1850808.67 | 0.04 | US01F0204A48 | 4.1 | Oct 16, 2025 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1840795.65 | 0.04 | US3140XDLB05 | 3.79 | Nov 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1835055.02 | 0.04 | US3140QKJG46 | 4.04 | Apr 01, 2036 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1832942.16 | 0.04 | US06051GHD43 | 2.12 | Dec 20, 2028 | 3.42 |
ECHOSTAR CORP | Industrial | Fixed Income | 1801435.15 | 0.04 | US278768AC00 | 1.28 | Nov 30, 2029 | 10.75 |
FHMS_K515 A2 | CMBS | Fixed Income | 1799330.42 | 0.04 | US3137HBPD06 | 2.92 | Jan 25, 2029 | 5.4 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1764621.96 | 0.04 | US3133L8CY99 | 3.66 | Mar 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1748105.16 | 0.04 | US045167GJ64 | 2.18 | Jan 14, 2028 | 4.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1677865.91 | 0.04 | US298785KC96 | 3.38 | Jun 15, 2029 | 4.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1670178.55 | 0.04 | US459058KW25 | 2.66 | Aug 01, 2028 | 4.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1660999.98 | 0.04 | US3132CWCE21 | 3.06 | Sep 01, 2034 | 3.0 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1653191.19 | 0.04 | XS2974923497 | 2.16 | Jan 13, 2028 | 5.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1648766.76 | 0.04 | US3140QGXT98 | 3.97 | Feb 01, 2036 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1637404.53 | 0.04 | US4581X0EN43 | 3.15 | Feb 15, 2029 | 4.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1618527.83 | 0.04 | US3132D57D82 | 4.1 | Mar 01, 2036 | 1.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1587051.88 | 0.04 | US298785JP29 | 1.08 | Oct 26, 2026 | 0.75 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1584473.5 | 0.04 | XS1694217495 | 2.34 | Mar 04, 2028 | 3.63 |
BANK5_25-5YR14 A3 | CMBS | Fixed Income | 1580578.94 | 0.04 | US06604MAC29 | 3.95 | Apr 15, 2058 | 5.65 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1580616.09 | 0.04 | US3140XD3V60 | 3.97 | Dec 01, 2036 | 2.0 |
ABBVIE INC | Industrial | Fixed Income | 1575996.33 | 0.04 | US00287YBX67 | 3.78 | Nov 21, 2029 | 3.2 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1573770.96 | 0.04 | US459058LN17 | 3.69 | Oct 16, 2029 | 3.88 |
BANK5_24-5YR9 A3 | CMBS | Fixed Income | 1571326.97 | 0.04 | US06644VBG41 | 3.45 | Aug 15, 2057 | 5.61 |
HART_24-C A3 | ABS | Fixed Income | 1547866.95 | 0.03 | US448976AD22 | 1.47 | May 15, 2029 | 4.41 |
CVS HEALTH CORP | Industrial | Fixed Income | 1538812.65 | 0.03 | US126650CX62 | 2.22 | Mar 25, 2028 | 4.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1523566.35 | 0.03 | US459058KQ56 | 4.01 | Feb 14, 2030 | 3.88 |
ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 1508125.98 | 0.03 | US68329AAP30 | 2.41 | Apr 25, 2028 | 4.25 |
KFW MTN | Agency | Fixed Income | 1504584.53 | 0.03 | US500769JT24 | 1.6 | May 20, 2027 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1495050.5 | 0.03 | US3132D56Z04 | 3.83 | Feb 01, 2036 | 1.5 |
BACCT_24-A1 A | ABS | Fixed Income | 1476648.65 | 0.03 | US05522RDJ41 | 1.57 | May 15, 2029 | 4.93 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1454892.09 | 0.03 | US3133L8U456 | 3.97 | Jan 01, 2037 | 2.0 |
BOEING CO | Industrial | Fixed Income | 1448386.47 | 0.03 | US097023CY98 | 3.92 | May 01, 2030 | 5.15 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1444268.38 | 0.03 | US3133L8W502 | 3.97 | Jan 01, 2037 | 2.0 |
JDOT_24-C A3 | ABS | Fixed Income | 1433840.49 | 0.03 | US477911AD37 | 1.55 | Jun 15, 2029 | 4.06 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1408327.16 | 0.03 | XS1582346968 | 1.43 | Mar 20, 2027 | 3.5 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1406988.17 | 0.03 | XS1599284202 | 1.51 | Apr 20, 2027 | 3.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1406147.87 | 0.03 | US298785JT41 | 2.05 | Nov 15, 2027 | 3.25 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 1403360.46 | 0.03 | XS1696892295 | 1.96 | Oct 11, 2027 | 3.13 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1402036.95 | 0.03 | XS1508675417 | 1.06 | Oct 26, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1398430.71 | 0.03 | US95000U3W12 | 3.96 | Apr 23, 2031 | 5.15 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 1392443.26 | 0.03 | US38141GYM04 | 1.06 | Oct 21, 2027 | 1.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1386041.8 | 0.03 | US95000U3E14 | 2.62 | Jul 25, 2029 | 5.57 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1373292.79 | 0.03 | US515110CD49 | 2.56 | Jun 14, 2028 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1370242.71 | 0.03 | US4581X0ES30 | 3.97 | Feb 15, 2030 | 4.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1363261.41 | 0.03 | US3133L8U373 | 3.97 | Jan 01, 2037 | 2.0 |
KFW | Agency | Fixed Income | 1356146.62 | 0.03 | US500769KE36 | 1.4 | Mar 01, 2027 | 4.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1353442.62 | 0.03 | US459058JN45 | 2.13 | Nov 24, 2027 | 0.75 |
MARS INC 144A | Industrial | Fixed Income | 1349473.19 | 0.03 | US571676AY11 | 3.95 | Mar 01, 2030 | 4.8 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 1342134.49 | 0.03 | US45939FAA57 | 3.39 | Jun 11, 2029 | 4.38 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1340562.53 | 0.03 | US900123DF45 | 2.09 | Jan 15, 2028 | 9.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1336819.9 | 0.03 | US716973AC67 | 2.42 | May 19, 2028 | 4.45 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1334441.7 | 0.03 | US04522KAL08 | 3.08 | Jan 18, 2029 | 4.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1327813.48 | 0.03 | US045167GD94 | 3.2 | Mar 06, 2029 | 4.38 |
GSMS_17-GS7 AAB | CMBS | Fixed Income | 1325093.99 | 0.03 | US36254CAW01 | 0.95 | Aug 12, 2050 | 3.2 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 1323027.26 | 0.03 | US298785KF28 | 3.78 | Nov 15, 2029 | 3.75 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1317775.4 | 0.03 | US12802D2N50 | 0.96 | Sep 19, 2026 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1310890.0 | 0.03 | US045167FZ16 | 2.73 | Aug 25, 2028 | 4.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1308175.51 | 0.03 | US3132D6HX13 | 3.75 | Dec 01, 2039 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1297570.38 | 0.03 | US172967KA87 | 1.89 | Sep 29, 2027 | 4.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1294249.74 | 0.03 | US459058JZ74 | 2.9 | Sep 13, 2028 | 1.13 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1287805.96 | 0.03 | US748148SD69 | 2.4 | Apr 13, 2028 | 3.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 1286004.86 | 0.03 | US91282CNM90 | 2.65 | Jul 15, 2028 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1282957.44 | 0.03 | US92343VER15 | 2.75 | Sep 21, 2028 | 4.33 |
FHMS_K154 A2 | CMBS | Fixed Income | 1279048.63 | 0.03 | US3137FDES77 | 3.55 | Apr 25, 2032 | 3.42 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1274637.26 | 0.03 | US459058KU68 | 4.36 | Jul 25, 2030 | 4.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1273642.93 | 0.03 | US00774MAV72 | 1.08 | Oct 29, 2026 | 2.45 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 1273101.34 | 0.03 | US62482BAA08 | 2.86 | Apr 01, 2029 | 3.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1272165.9 | 0.03 | US594918BY93 | 1.26 | Feb 06, 2027 | 3.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1270007.9 | 0.03 | US683234DB13 | 1.59 | May 19, 2027 | 3.1 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1268426.48 | 0.03 | US00828EER62 | 2.35 | Mar 14, 2028 | 4.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 1268568.23 | 0.03 | US20030NCT63 | 2.71 | Oct 15, 2028 | 4.15 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1259010.48 | 0.03 | US3140QHEP60 | 3.97 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1250805.0 | 0.03 | US3133GF3W31 | 3.83 | Dec 01, 2036 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 1237885.54 | 0.03 | US87264ABD63 | 1.42 | Apr 15, 2027 | 3.75 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 1235049.09 | 0.03 | US95000U2V48 | 1.42 | Mar 24, 2028 | 3.53 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1231577.06 | 0.03 | US3133GGX577 | 4.31 | Mar 01, 2037 | 1.5 |
SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 1230208.41 | 0.03 | XS1936302865 | 3.24 | Apr 16, 2029 | 4.38 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1218614.91 | 0.03 | US71654QCG55 | 1.42 | Mar 13, 2027 | 6.5 |
AMAZON.COM INC | Industrial | Fixed Income | 1215557.76 | 0.03 | US023135BC96 | 1.77 | Aug 22, 2027 | 3.15 |
HAROT_24-3 A3 | ABS | Fixed Income | 1214362.71 | 0.03 | US43813YAC66 | 1.21 | Mar 21, 2029 | 4.57 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 1211294.86 | 0.03 | US18912UAA07 | 1.41 | Sep 30, 2029 | 9.0 |
AMGEN INC | Industrial | Fixed Income | 1207750.64 | 0.03 | US031162DP23 | 2.24 | Mar 02, 2028 | 5.15 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1207097.87 | 0.03 | XS1959337582 | 3.23 | Mar 14, 2029 | 4.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrial | Fixed Income | 1205940.22 | 0.03 | US25156PAC77 | 3.91 | Jun 15, 2030 | 8.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1205049.38 | 0.03 | US045167GA55 | 1.27 | Jan 12, 2027 | 4.13 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 1203439.3 | 0.03 | US88632QAE35 | 2.06 | Mar 31, 2029 | 6.5 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 1202068.04 | 0.03 | AR0314171247 | 1.96 | Oct 31, 2027 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1200523.74 | 0.03 | US172967MP39 | 3.95 | Mar 31, 2031 | 4.41 |
ABBVIE INC | Industrial | Fixed Income | 1194918.27 | 0.03 | US00287YBV02 | 1.12 | Nov 21, 2026 | 2.95 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1187806.22 | 0.03 | US31418D5B46 | 4.1 | Oct 01, 2036 | 1.5 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1184659.65 | 0.03 | US43358BAB99 | 4.01 | Mar 18, 2030 | 4.0 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1183113.01 | 0.03 | US04522KAJ51 | 2.2 | Jan 18, 2028 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1174363.2 | 0.03 | US3140QHQ573 | 3.96 | Mar 01, 2036 | 2.0 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1161951.46 | 0.03 | US135087Q560 | 2.43 | Apr 26, 2028 | 3.75 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1155108.41 | 0.03 | US29874QFA76 | 3.1 | Jan 25, 2029 | 4.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1150749.65 | 0.03 | US3140XHX369 | 4.1 | Aug 01, 2037 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1148853.73 | 0.03 | US3140QGJ406 | 3.66 | Dec 01, 2035 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1145400.9 | 0.03 | US045167GH09 | 3.64 | Aug 28, 2029 | 3.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1141573.38 | 0.03 | US3133GFCG82 | 3.83 | Oct 01, 2036 | 2.0 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 1138641.43 | 0.03 | US219868CH71 | 1.5 | Apr 26, 2027 | 6.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1135739.81 | 0.03 | US06051GKW86 | 1.73 | Jul 22, 2028 | 4.95 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1135482.18 | 0.03 | US3140QHET82 | 3.97 | Feb 01, 2036 | 2.0 |
CIGNA GROUP | Industrial | Fixed Income | 1134060.66 | 0.03 | US125523AH38 | 2.7 | Oct 15, 2028 | 4.38 |
AMXCA_24-3 A | ABS | Fixed Income | 1126875.01 | 0.03 | US02589BAE02 | 1.72 | Jul 16, 2029 | 4.65 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 1125444.47 | 0.03 | US25470MAG42 | 0.16 | Nov 15, 2027 | 11.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1119756.34 | 0.03 | US298785KJ40 | 2.56 | Jun 15, 2028 | 3.88 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 1118487.34 | 0.02 | US45939E2C37 | 3.77 | Nov 27, 2029 | 4.38 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 1116293.03 | 0.02 | US25461LAA08 | 1.16 | Aug 15, 2027 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1113857.54 | 0.02 | US00774MAW55 | 2.89 | Oct 29, 2028 | 3.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1113235.06 | 0.02 | US683234ET12 | 3.88 | Jan 15, 2030 | 4.7 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 1111516.71 | 0.02 | US01F0224A02 | 4.04 | Oct 16, 2025 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1111075.2 | 0.02 | US4581X0DG01 | 3.53 | Jun 18, 2029 | 2.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1111205.11 | 0.02 | US38141GC936 | 3.95 | Apr 23, 2031 | 5.22 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1110201.67 | 0.02 | US46647PBE51 | 3.73 | Oct 15, 2030 | 2.74 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1100343.2 | 0.02 | US12802D2Q81 | 3.33 | May 22, 2029 | 4.5 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 1100255.96 | 0.02 | US06051GML04 | 3.84 | Jan 24, 2031 | 5.16 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1098000.31 | 0.02 | US298785JY36 | 2.81 | Oct 16, 2028 | 4.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1096676.3 | 0.02 | US949746SH57 | 1.06 | Oct 23, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1094888.58 | 0.02 | US38141GWZ35 | 2.41 | May 01, 2029 | 4.22 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1094880.57 | 0.02 | US900123CT57 | 3.09 | Apr 26, 2029 | 7.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1094355.67 | 0.02 | US06051GLG28 | 2.34 | Apr 25, 2029 | 5.2 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 1086356.43 | 0.02 | US11070TAN81 | 2.2 | Jan 24, 2028 | 4.7 |
GMCAR_23-2 A3 | ABS | Fixed Income | 1085083.45 | 0.02 | US362583AD87 | 1.34 | Feb 16, 2028 | 4.47 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1078551.08 | 0.02 | US92343VEU44 | 3.72 | Dec 03, 2029 | 4.02 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 1076506.64 | 0.02 | US830867AB33 | 1.6 | Oct 20, 2028 | 4.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1069497.88 | 0.02 | US3140XFE561 | 3.97 | Dec 01, 2036 | 2.0 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1062238.08 | 0.02 | US43358BAA17 | 3.26 | Apr 30, 2029 | 4.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1059324.78 | 0.02 | US65562QBW42 | 2.35 | Mar 14, 2028 | 4.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1057940.81 | 0.02 | US298785KB14 | 1.41 | Mar 19, 2027 | 4.38 |
BMARK_24-V6 A3 | CMBS | Fixed Income | 1050252.97 | 0.02 | US081927AB15 | 3.08 | Mar 16, 2057 | 5.93 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1047382.46 | 0.02 | US95000U2S19 | 1.62 | Jun 02, 2028 | 2.39 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1046331.48 | 0.02 | US61747YFZ34 | 3.95 | Apr 17, 2031 | 5.19 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1044977.13 | 0.02 | US900123CL22 | 1.41 | Mar 25, 2027 | 6.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1042708.97 | 0.02 | US3133L8UY97 | 3.97 | Jan 01, 2037 | 2.0 |
BBCMS_24-C28 A3 | CMBS | Fixed Income | 1040318.51 | 0.02 | US07336WAX74 | 4.77 | Sep 15, 2057 | 5.89 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 1040111.03 | 0.02 | US44332PAH47 | 1.66 | Jun 15, 2030 | 7.25 |
AMXCA_23-4 A | ABS | Fixed Income | 1037990.24 | 0.02 | US02589BAC46 | 2.74 | Sep 16, 2030 | 5.15 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1037067.27 | 0.02 | XS2441287773 | 1.36 | Feb 24, 2027 | 7.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1036419.89 | 0.02 | US46647PDG81 | 1.74 | Jul 25, 2028 | 4.85 |
CHAIT_23-A2 A | ABS | Fixed Income | 1035088.4 | 0.02 | US161571HU14 | 2.74 | Sep 15, 2030 | 5.08 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1034971.42 | 0.02 | US17327CAT09 | 3.53 | Sep 19, 2030 | 4.54 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1034091.37 | 0.02 | XS1807174393 | 2.4 | Apr 23, 2028 | 4.5 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1032534.61 | 0.02 | US25159MBG15 | 1.54 | Apr 28, 2027 | 3.25 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1031813.36 | 0.02 | XS2747598444 | 3.87 | Jan 16, 2030 | 4.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1031202.92 | 0.02 | US95000U2G70 | 3.77 | Oct 30, 2030 | 2.88 |
BBCMS_25-5C37 A3 | CMBS | Fixed Income | 1030490.33 | 0.02 | US05494NAC56 | 4.27 | Sep 15, 2058 | 5.01 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1026129.18 | 0.02 | US95000U3L56 | 1.5 | Apr 22, 2028 | 5.71 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1025412.32 | 0.02 | US07274NAL73 | 2.88 | Dec 15, 2028 | 4.38 |
EART_24-2 D | ABS | Fixed Income | 1020970.62 | 0.02 | US30166DAF50 | 2.1 | Feb 15, 2030 | 5.92 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1020413.03 | 0.02 | US045167EG44 | 2.23 | Jan 19, 2028 | 2.75 |
FHMS_K514 A2 | CMBS | Fixed Income | 1019011.63 | 0.02 | US3137HBLV40 | 2.87 | Dec 25, 2028 | 4.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1019027.75 | 0.02 | US3140QHP336 | 3.83 | Mar 01, 2036 | 2.5 |
WFCIT_24-1 A | ABS | Fixed Income | 1015479.1 | 0.02 | US92970QAA31 | 1.34 | Feb 15, 2029 | 4.94 |
MBART_25-1 A3 | ABS | Fixed Income | 1014378.36 | 0.02 | US58773DAD66 | 1.66 | Dec 17, 2029 | 4.78 |
AMXCA_25-4 A | ABS | Fixed Income | 1013716.18 | 0.02 | US02582JKV16 | 2.62 | Jul 15, 2030 | 4.3 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1011522.91 | 0.02 | US12802D2P09 | 1.3 | Jan 24, 2027 | 4.25 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1011011.27 | 0.02 | XS2155352664 | 4.11 | Apr 16, 2030 | 3.75 |
EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 1009500.85 | 0.02 | US29881WAF95 | 0.96 | Sep 14, 2026 | 4.75 |
VZMT_24-6 A1A | ABS | Fixed Income | 1008545.29 | 0.02 | US92348KDE01 | 1.42 | Aug 20, 2030 | 4.17 |
TAOT_24-D A3 | ABS | Fixed Income | 1006769.66 | 0.02 | US89239TAD46 | 1.38 | Jun 15, 2029 | 4.4 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 1005140.56 | 0.02 | US38141GC365 | 3.84 | Jan 28, 2031 | 5.21 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 1004314.86 | 0.02 | US15135BAT89 | 3.23 | Dec 15, 2029 | 4.63 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 1002190.09 | 0.02 | US05591F2S82 | 2.5 | May 19, 2028 | 3.5 |
KFW MTN | Agency | Fixed Income | 1000324.08 | 0.02 | US500769KG83 | 1.86 | Aug 27, 2027 | 3.5 |
FHLB | Agency | Fixed Income | 1000003.37 | 0.02 | US3130AEB254 | 2.56 | Jun 09, 2028 | 3.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 999588.43 | 0.02 | US748148M915 | 3.2 | Apr 03, 2029 | 4.5 |
WFCM_18-C47 AS | CMBS | Fixed Income | 996747.25 | 0.02 | US95002DBR98 | 2.84 | Sep 15, 2061 | 4.67 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 995809.85 | 0.02 | US06051GHZ54 | 4.09 | Feb 13, 2031 | 2.5 |
CGCMT_18-B2 A4 | CMBS | Fixed Income | 993375.67 | 0.02 | US17327FAD87 | 2.27 | Mar 10, 2051 | 4.01 |
MARS INC 144A | Industrial | Fixed Income | 990816.37 | 0.02 | US571676AX38 | 2.25 | Mar 01, 2028 | 4.6 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 989182.27 | 0.02 | US3132CWXS87 | 3.66 | Mar 01, 2036 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 988152.25 | 0.02 | US95000U3A91 | 1.74 | Jul 25, 2028 | 4.81 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 987464.65 | 0.02 | US6174468L62 | 4.0 | Jan 22, 2031 | 2.7 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 985844.77 | 0.02 | XS2431453336 | 1.3 | Jan 21, 2032 | 2.85 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 985681.43 | 0.02 | US92332YAC57 | 2.72 | Feb 01, 2029 | 9.5 |
CITIBANK NA | Financial Institutions | Fixed Income | 982726.52 | 0.02 | US17325FBN78 | 1.55 | May 29, 2027 | 4.58 |
KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 982387.86 | 0.02 | US62628PAG19 | 3.69 | Oct 09, 2029 | 3.63 |
CITIGROUP INC | Financial Institutions | Fixed Income | 981899.93 | 0.02 | US172967PF20 | 3.07 | Feb 13, 2030 | 5.17 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 981557.61 | 0.02 | US46647PBJ49 | 3.92 | Mar 24, 2031 | 4.49 |
CITIGROUP INC | Financial Institutions | Fixed Income | 976788.76 | 0.02 | US172967MS77 | 4.27 | Jun 03, 2031 | 2.57 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 976441.11 | 0.02 | US3140QHPV10 | 3.97 | Mar 01, 2036 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 975832.33 | 0.02 | US06051GHM42 | 2.63 | Jul 23, 2029 | 4.27 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 972423.16 | 0.02 | US105756CC23 | 4.24 | Jun 12, 2030 | 3.88 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 969197.29 | 0.02 | US30216BKC53 | 3.15 | Feb 13, 2029 | 4.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 968674.36 | 0.02 | US61747YFD22 | 2.34 | Apr 20, 2029 | 5.16 |
DBJPM_17-C6 A-M | CMBS | Fixed Income | 967870.18 | 0.02 | US23312JAH68 | 1.65 | Jun 10, 2050 | 3.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 965889.6 | 0.02 | US3138WJRT73 | 2.21 | Jan 01, 2032 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 962080.69 | 0.02 | US38141GB607 | 3.61 | Oct 23, 2030 | 4.69 |
ORACLE CORPORATION | Industrial | Fixed Income | 961029.41 | 0.02 | US68389XBV64 | 4.1 | Apr 01, 2030 | 2.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 960661.84 | 0.02 | US95000U3P60 | 3.84 | Jan 24, 2031 | 5.24 |
MORGAN STANLEY PRIVATE BANK NA | Financial Institutions | Fixed Income | 958842.23 | 0.02 | US61776NVG59 | 4.25 | Jul 18, 2031 | 4.73 |
AT&T INC | Industrial | Fixed Income | 958958.47 | 0.02 | US00206RGQ92 | 3.89 | Feb 15, 2030 | 4.3 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 954156.46 | 0.02 | US06051GLS65 | 2.73 | Sep 15, 2029 | 5.82 |
CITIGROUP INC | Financial Institutions | Fixed Income | 954236.24 | 0.02 | US172967KY63 | 1.01 | Oct 21, 2026 | 3.2 |
CGCMT_19-C7 A4 | CMBS | Fixed Income | 952780.86 | 0.02 | US17328CAD48 | 3.84 | Dec 15, 2072 | 3.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 950791.12 | 0.02 | US61747YFU47 | 3.61 | Oct 18, 2030 | 4.65 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 950940.22 | 0.02 | US1248EPBT92 | 0.76 | May 01, 2027 | 5.13 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 947946.65 | 0.02 | US38141GZR81 | 1.4 | Mar 15, 2028 | 3.62 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 945337.65 | 0.02 | US222213BE97 | 3.1 | Jan 24, 2029 | 4.13 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 940992.85 | 0.02 | US683234DQ81 | 3.08 | Jan 18, 2029 | 4.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 940719.87 | 0.02 | US61744YAK47 | 2.3 | Jul 22, 2028 | 3.59 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 940021.97 | 0.02 | US46647PDA12 | 1.48 | Apr 26, 2028 | 4.32 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 939616.9 | 0.02 | US22550L2M24 | 2.21 | Feb 15, 2028 | 7.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 938373.47 | 0.02 | US61744YAP34 | 2.21 | Jan 24, 2029 | 3.77 |
BMO_24-5C7 B | CMBS | Fixed Income | 937815.7 | 0.02 | US09660WAY75 | 3.6 | Nov 15, 2057 | 6.41 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 934869.47 | 0.02 | US404280CC17 | 3.3 | May 22, 2030 | 3.97 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 933951.07 | 0.02 | US6174468P76 | 4.02 | Apr 01, 2031 | 3.62 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 933468.55 | 0.02 | US45939E2A70 | 2.84 | Nov 01, 2028 | 4.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 932728.18 | 0.02 | US6174468G77 | 3.05 | Jan 23, 2030 | 4.43 |
ORACLE CORPORATION | Industrial | Fixed Income | 930335.17 | 0.02 | US68389XBN49 | 1.99 | Nov 15, 2027 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 930483.41 | 0.02 | US459200KA85 | 3.36 | May 15, 2029 | 3.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 927422.14 | 0.02 | US61746BEF94 | 1.29 | Jan 20, 2027 | 3.63 |
GHANA (REPUBLIC OF) DISCO RegS | Sovereign | Fixed Income | 927839.31 | 0.02 | XS2893147251 | 1.88 | Jul 03, 2029 | 5.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 927372.86 | 0.02 | US61747YER27 | 1.48 | Apr 20, 2028 | 4.21 |
GSMS_20-GC47 A4 | CMBS | Fixed Income | 925517.41 | 0.02 | US36258RAZ64 | 3.79 | May 12, 2053 | 2.12 |
BANK OF AMERICA CORP (FXD-FLT) MTN | Financial Institutions | Fixed Income | 924353.28 | 0.02 | US06051GMK21 | 2.2 | Jan 24, 2029 | 4.98 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 923461.57 | 0.02 | US61747YFA82 | 2.18 | Feb 01, 2029 | 5.12 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 921188.22 | 0.02 | US900123DJ66 | 3.94 | Jul 13, 2030 | 9.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 919163.34 | 0.02 | US3140M2RB07 | 3.97 | Dec 01, 2036 | 2.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 917905.12 | 0.02 | US95000U3G61 | 2.72 | Oct 23, 2029 | 6.3 |
MSC_19-L3 AS | CMBS | Fixed Income | 917452.32 | 0.02 | US61691UBH14 | 3.8 | Nov 18, 2052 | 3.49 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 917057.74 | 0.02 | US06051GHQ55 | 3.12 | Feb 07, 2030 | 3.97 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 915807.54 | 0.02 | US110709AL63 | 3.23 | Apr 24, 2029 | 4.9 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 915969.96 | 0.02 | US902613BJ61 | 3.04 | Feb 08, 2030 | 5.43 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 914738.31 | 0.02 | US00253XAB73 | 2.03 | Apr 20, 2029 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 914440.55 | 0.02 | US38141GWB66 | 1.2 | Jan 26, 2027 | 3.85 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 914056.44 | 0.02 | US46647PEG72 | 3.16 | Apr 22, 2030 | 5.58 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 913840.51 | 0.02 | US694308JM04 | 4.07 | Jul 01, 2030 | 4.55 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 909734.69 | 0.02 | US95000U3J01 | 3.02 | Jan 23, 2030 | 5.2 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 909872.12 | 0.02 | US225401AP33 | 3.97 | Apr 01, 2031 | 4.19 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 909728.19 | 0.02 | US38141GZK39 | 1.38 | Feb 24, 2028 | 2.64 |
AT&T INC | Industrial | Fixed Income | 908268.1 | 0.02 | US00206RHJ41 | 3.07 | Mar 01, 2029 | 4.35 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 905891.88 | 0.02 | US95000U3T82 | 2.35 | Apr 23, 2029 | 4.97 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 905910.19 | 0.02 | US913017CY37 | 2.8 | Nov 16, 2028 | 4.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 905599.34 | 0.02 | US46625HRY89 | 1.29 | Feb 01, 2028 | 3.78 |
CITIGROUP INC | Financial Institutions | Fixed Income | 902932.36 | 0.02 | US172967LD18 | 1.25 | Jan 10, 2028 | 3.89 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 902585.46 | 0.02 | US404280BT50 | 2.55 | Jun 19, 2029 | 4.58 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 901854.57 | 0.02 | US46647PBL94 | 4.17 | Apr 22, 2031 | 2.52 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN | Agency | Fixed Income | 900144.61 | 0.02 | US12802D2R64 | 1.9 | Sep 12, 2027 | 3.75 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 899314.7 | 0.02 | US1248EPCD32 | 3.44 | Mar 01, 2030 | 4.75 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 898105.04 | 0.02 | US45950KDD90 | 2.62 | Jul 13, 2028 | 4.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 897562.99 | 0.02 | US459058JC89 | 4.47 | May 14, 2030 | 0.88 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 897411.06 | 0.02 | US716973AD41 | 4.06 | May 19, 2030 | 4.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 896544.26 | 0.02 | US3140KYG655 | 3.66 | Dec 01, 2035 | 2.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 896787.64 | 0.02 | US29874QEX88 | 2.33 | Mar 09, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 892507.66 | 0.02 | US06051GJB68 | 4.24 | Apr 29, 2031 | 2.59 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 891258.83 | 0.02 | US06051GJZ37 | 2.61 | Jun 14, 2029 | 2.09 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 889514.12 | 0.02 | US22411VAU26 | 0.96 | Sep 09, 2026 | 0.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 885096.07 | 0.02 | US38141GA468 | 2.71 | Oct 24, 2029 | 6.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 885022.16 | 0.02 | US46647PEB85 | 3.03 | Jan 23, 2030 | 5.01 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 884806.05 | 0.02 | US50048MDF41 | 1.31 | Jan 20, 2027 | 1.5 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 882517.65 | 0.02 | XS2689091846 | 2.9 | Jan 14, 2029 | 8.51 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 880434.5 | 0.02 | US471048BM91 | 1.77 | Jul 21, 2027 | 2.88 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 878467.03 | 0.02 | US035240AQ30 | 2.93 | Jan 23, 2029 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 877306.82 | 0.02 | US172967LP48 | 1.75 | Jul 24, 2028 | 3.67 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 874621.48 | 0.02 | US11134LAH24 | 1.15 | Jan 15, 2027 | 3.88 |
APPLE INC | Industrial | Fixed Income | 873892.59 | 0.02 | US037833EC07 | 2.32 | Feb 08, 2028 | 1.2 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 873216.66 | 0.02 | US95000U2J10 | 4.06 | Feb 11, 2031 | 2.57 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 872439.54 | 0.02 | US95000U2A01 | 1.57 | May 22, 2028 | 3.58 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 870980.29 | 0.02 | US06051GMT30 | 2.41 | May 09, 2029 | 4.62 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 870176.53 | 0.02 | US38141GB292 | 3.44 | Jul 23, 2030 | 5.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 868561.76 | 0.02 | US38141GZU11 | 1.82 | Aug 23, 2028 | 4.48 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 868412.28 | 0.02 | US46625HRV41 | 0.97 | Oct 01, 2026 | 2.95 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 863422.29 | 0.02 | US01609WAT99 | 2.02 | Dec 06, 2027 | 3.4 |
CITIBANK NA | Financial Institutions | Fixed Income | 863211.07 | 0.02 | US17325FBB31 | 2.65 | Sep 29, 2028 | 5.8 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 860055.75 | 0.02 | US09659W2Z63 | 3.63 | Nov 19, 2030 | 5.28 |
SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 859083.85 | 0.02 | XS2706163131 | 2.77 | Oct 25, 2028 | 6.0 |
EQUINOR ASA | Agency | Fixed Income | 856250.79 | 0.02 | US29446MAB81 | 2.71 | Sep 10, 2028 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 854907.99 | 0.02 | US46647PEJ12 | 3.44 | Jul 22, 2030 | 5.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 854935.82 | 0.02 | US46647PBP09 | 4.25 | May 13, 2031 | 2.96 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 853477.06 | 0.02 | US172967NG21 | 1.37 | Feb 24, 2028 | 3.07 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 851875.45 | 0.02 | XS2574267188 | 2.43 | May 22, 2028 | 6.13 |
AMAZON.COM INC | Industrial | Fixed Income | 845881.05 | 0.02 | US023135CP90 | 2.0 | Dec 01, 2027 | 4.55 |
FISERV INC | Industrial | Fixed Income | 844746.63 | 0.02 | US337738AU25 | 3.44 | Jul 01, 2029 | 3.5 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 842999.59 | 0.02 | XS2548889406 | 2.8 | Oct 25, 2028 | 5.27 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 841990.1 | 0.02 | US75625QAE98 | 1.66 | Jun 26, 2027 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 841723.11 | 0.02 | US404280CF48 | 3.96 | Mar 31, 2030 | 4.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 839533.91 | 0.02 | US404280DG12 | 1.77 | Aug 11, 2028 | 5.21 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 838513.59 | 0.02 | US404280BK42 | 1.4 | Mar 13, 2028 | 4.04 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 838253.35 | 0.02 | XS2588464433 | 2.29 | Dec 31, 2079 | 6.4 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 837643.06 | 0.02 | US900123CQ19 | 2.76 | Oct 24, 2028 | 6.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 833384.57 | 0.02 | US46647PAX42 | 2.9 | Dec 05, 2029 | 4.45 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 832830.14 | 0.02 | XS1750113661 | 2.17 | Jan 17, 2028 | 5.63 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 832017.9 | 0.02 | XS2214237807 | 2.25 | Jul 31, 2030 | 6.9 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 830336.4 | 0.02 | US46514Y8A80 | 3.92 | Feb 19, 2030 | 5.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 829772.28 | 0.02 | US404280DR76 | 1.9 | Nov 03, 2028 | 7.39 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 830085.59 | 0.02 | US857524AF94 | 3.9 | Feb 12, 2030 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 829639.53 | 0.02 | US045167FP34 | 1.84 | Aug 20, 2027 | 3.13 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 828884.12 | 0.02 | US693475BR55 | 2.48 | Jun 12, 2029 | 5.58 |
AMGEN INC | Industrial | Fixed Income | 828436.3 | 0.02 | US031162DQ06 | 3.88 | Mar 02, 2030 | 5.25 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 826465.95 | 0.02 | XS2764875584 | 1.35 | Feb 16, 2027 | 4.38 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 826399.6 | 0.02 | XS1791939066 | 4.05 | Apr 17, 2030 | 4.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 825511.51 | 0.02 | US17275RBR21 | 3.11 | Feb 26, 2029 | 4.85 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 825157.47 | 0.02 | US57763RAD98 | 0.64 | Apr 15, 2027 | 7.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 824502.64 | 0.02 | US3140QRLW11 | 3.45 | Feb 01, 2038 | 4.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 824768.18 | 0.02 | US61748UAE29 | 3.8 | Jan 15, 2031 | 5.23 |
WELLS FARGO & COMPANY(FXD - FRN) MTN | Financial Institutions | Fixed Income | 824580.82 | 0.02 | US95000U4A82 | 2.8 | Sep 15, 2029 | 4.08 |
T-MOBILE USA INC | Industrial | Fixed Income | 824650.24 | 0.02 | US87264ABV61 | 2.69 | Apr 15, 2029 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 823761.95 | 0.02 | US172967ME81 | 3.15 | Mar 20, 2030 | 3.98 |
ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | Fixed Income | 823673.68 | 0.02 | US68329AAK43 | 0.99 | Sep 21, 2026 | 0.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 821480.6 | 0.02 | US38141GWV21 | 2.4 | Apr 23, 2029 | 3.81 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 819336.04 | 0.02 | US46647PEY88 | 3.96 | Apr 22, 2031 | 5.1 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 819126.42 | 0.02 | US900123CK49 | 1.01 | Oct 09, 2026 | 4.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 818326.15 | 0.02 | XS2577134401 | 2.19 | Jan 18, 2028 | 4.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 817461.48 | 0.02 | US95000U2L65 | 3.96 | Apr 04, 2031 | 4.48 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 816395.17 | 0.02 | US71567RAH93 | 1.44 | Mar 29, 2027 | 4.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 816424.74 | 0.02 | US95000U2D40 | 2.99 | Jan 24, 2029 | 4.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 814894.56 | 0.02 | US46647PEE25 | 1.5 | Apr 22, 2028 | 5.57 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 813984.08 | 0.02 | US71567RAU05 | 1.63 | Jun 06, 2027 | 4.4 |
WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 813707.36 | 0.02 | US95000U3R27 | 1.31 | Jan 24, 2028 | 4.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 813334.21 | 0.02 | US46647PEV40 | 3.84 | Jan 24, 2031 | 5.14 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 812885.15 | 0.02 | XS2626270040 | 3.34 | May 22, 2029 | 4.27 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 812178.11 | 0.02 | US88032XAN49 | 3.15 | Apr 11, 2029 | 3.98 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 810469.62 | 0.02 | US3132A8TN98 | 1.44 | Mar 01, 2030 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 810275.52 | 0.02 | US46647PEQ54 | 3.62 | Oct 22, 2030 | 4.6 |
DAVITA INC 144A | Industrial | Fixed Income | 809265.07 | 0.02 | US23918KAS78 | 3.92 | Jun 01, 2030 | 4.63 |
CARMX_25-2 A3 | ABS | Fixed Income | 808619.26 | 0.02 | US14320AAD37 | 2.13 | Mar 15, 2030 | 4.48 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 807918.22 | 0.02 | US105756BZ27 | 2.05 | Jan 13, 2028 | 4.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 806590.42 | 0.02 | US3140QMPG38 | 4.1 | Nov 01, 2036 | 1.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 806367.03 | 0.02 | US172967LS86 | 1.98 | Oct 27, 2028 | 3.52 |
DISH DBS CORP 144A | Industrial | Fixed Income | 806324.34 | 0.02 | US25470XBE40 | 1.14 | Dec 01, 2026 | 5.25 |
FHMS_K077 A2 | CMBS | Fixed Income | 804415.37 | 0.02 | US3137FG6X87 | 2.38 | May 25, 2028 | 3.85 |
BBCMS_18-C2 A5 | CMBS | Fixed Income | 804035.74 | 0.02 | US05491UBD90 | 3.2 | Dec 15, 2051 | 4.31 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 802423.5 | 0.02 | US46647PAV85 | 2.63 | Jul 23, 2029 | 4.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 800915.75 | 0.02 | US46647PDU75 | 2.6 | Jul 24, 2029 | 5.3 |
APPLE INC | Industrial | Fixed Income | 798604.03 | 0.02 | US037833CJ77 | 1.25 | Feb 09, 2027 | 3.35 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 798263.43 | 0.02 | US88032XAG97 | 2.12 | Jan 19, 2028 | 3.6 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 797315.68 | 0.02 | US893647BU00 | 1.89 | Mar 01, 2029 | 6.38 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 797244.65 | 0.02 | US143658BQ44 | 2.61 | Aug 01, 2028 | 4.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 795218.82 | 0.02 | US38141GYG36 | 0.98 | Sep 10, 2027 | 1.54 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 794006.01 | 0.02 | XS1982113208 | 3.28 | Apr 16, 2029 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 792232.82 | 0.02 | US61747YFQ35 | 3.15 | Apr 18, 2030 | 5.66 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 789975.73 | 0.02 | XS2125308168 | 4.16 | Apr 16, 2030 | 3.13 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 789619.94 | 0.02 | US45828Q2C02 | 2.73 | Sep 19, 2028 | 4.75 |
NEPTUNE BIDCO US INC 144A | Industrial | Fixed Income | 789411.42 | 0.02 | US640695AA01 | 2.62 | Apr 15, 2029 | 9.29 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 788585.1 | 0.02 | US172967PZ83 | 1.53 | May 07, 2028 | 4.64 |
US BANCORP MTN | Financial Institutions | Fixed Income | 787222.43 | 0.02 | US91159HJF82 | 1.74 | Jul 22, 2028 | 4.55 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 785200.09 | 0.02 | US219868CJ38 | 3.06 | Jan 24, 2029 | 5.0 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 784693.78 | 0.02 | US05591F2Y50 | 3.92 | Feb 01, 2030 | 4.75 |
AT&T INC | Industrial | Fixed Income | 784102.82 | 0.02 | US00206RJX17 | 1.63 | Jun 01, 2027 | 2.3 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 783953.62 | 0.02 | US404280EN53 | 3.64 | Nov 19, 2030 | 5.29 |
CITIBANK NA | Financial Institutions | Fixed Income | 783664.36 | 0.02 | US17325FBP27 | 4.09 | May 29, 2030 | 4.91 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 784058.81 | 0.02 | US718286CC97 | 2.26 | Feb 01, 2028 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 780884.56 | 0.02 | US46647PBD78 | 3.29 | May 06, 2030 | 3.7 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 776427.59 | 0.02 | US62954WAS44 | 4.22 | Jul 16, 2030 | 4.88 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 773289.38 | 0.02 | XS2072816114 | 3.78 | Oct 29, 2029 | 2.97 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 771589.9 | 0.02 | US404280DF39 | 1.62 | Jun 09, 2028 | 4.75 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 771434.02 | 0.02 | XS2057865979 | 3.75 | Sep 30, 2029 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 770685.94 | 0.02 | US46647PAF36 | 1.53 | May 01, 2028 | 3.54 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 769930.2 | 0.02 | US30303M8G02 | 1.79 | Aug 15, 2027 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 769425.01 | 0.02 | US46647PAM86 | 2.23 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 768986.59 | 0.02 | US46647PCP99 | 1.0 | Sep 22, 2027 | 1.47 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 766253.02 | 0.02 | US50048MDR88 | 4.44 | Aug 29, 2030 | 4.13 |
ABBVIE INC | Industrial | Fixed Income | 764882.73 | 0.02 | US00287YDS54 | 3.15 | Mar 15, 2029 | 4.8 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 764403.48 | 0.02 | US1248EPCE15 | 3.93 | Aug 15, 2030 | 4.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 763101.26 | 0.02 | US38145GAH39 | 0.98 | Nov 16, 2026 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 761570.83 | 0.02 | US06051GGL77 | 1.49 | Apr 24, 2028 | 3.71 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 760309.17 | 0.02 | US040114HX11 | 1.77 | Jul 09, 2029 | 1.0 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 760319.75 | 0.02 | US00828EEY14 | 1.24 | Jan 04, 2027 | 4.63 |
FNMA_17-M7 A2 | CMBS | Fixed Income | 759022.32 | 0.02 | US3136AV7G89 | 1.3 | Feb 25, 2027 | 2.96 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 758551.73 | 0.02 | US06051GGF00 | 1.29 | Jan 20, 2028 | 3.82 |
BNG BANK NV 144A | Agency | Fixed Income | 757436.49 | 0.02 | US05591F2V12 | 3.09 | Jan 25, 2029 | 4.25 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 757303.13 | 0.02 | US654744AC50 | 1.87 | Sep 17, 2027 | 4.34 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 756222.07 | 0.02 | US61747YEK73 | 1.3 | Jan 21, 2028 | 2.48 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 755095.15 | 0.02 | US1248EPBX05 | 1.32 | Feb 01, 2028 | 5.0 |
TAOT_25-C A4 | ABS | Fixed Income | 754683.81 | 0.02 | US89238VAE83 | 3.42 | Jan 15, 2031 | 4.19 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 748779.87 | 0.02 | US852060AD48 | 2.8 | Nov 15, 2028 | 6.88 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 748906.82 | 0.02 | US28504DAB91 | 2.38 | May 23, 2028 | 5.7 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 748745.18 | 0.02 | US06051GHG73 | 2.32 | Mar 05, 2029 | 3.97 |
AT&T INC | Industrial | Fixed Income | 745168.07 | 0.02 | US00206RKG64 | 2.29 | Feb 01, 2028 | 1.65 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 743853.18 | 0.02 | US62482BAB80 | 2.04 | Oct 01, 2029 | 5.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 743401.03 | 0.02 | US61747YFK64 | 2.99 | Jan 16, 2030 | 5.17 |
APPLE INC | Industrial | Fixed Income | 742755.15 | 0.02 | US037833EH93 | 2.78 | Aug 05, 2028 | 1.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 740488.21 | 0.02 | US86562MCR97 | 2.16 | Jan 13, 2028 | 5.52 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 740567.41 | 0.02 | US38141GXH28 | 4.02 | Mar 15, 2030 | 3.8 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 739812.26 | 0.02 | US92332YAA91 | 0.78 | Jun 01, 2028 | 8.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 739523.65 | 0.02 | US61761JZN26 | 1.51 | Apr 23, 2027 | 3.95 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 738104.91 | 0.02 | US676167CM99 | 1.58 | May 21, 2027 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 737424.04 | 0.02 | US404280DU06 | 2.27 | Mar 09, 2029 | 6.16 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 736856.51 | 0.02 | US45950KDH05 | 3.45 | Jul 02, 2029 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 735749.53 | 0.02 | US86562MCH16 | 0.98 | Sep 17, 2026 | 1.4 |
MORGAN STANLEY PRIVATE BANK(FXD) | Financial Institutions | Fixed Income | 734701.24 | 0.02 | US61776NVE02 | 1.71 | Jul 06, 2028 | 4.47 |
BMO_24-5C8 A3 | CMBS | Fixed Income | 733833.38 | 0.02 | US09661XAC20 | 3.69 | Dec 15, 2057 | 5.63 |
AMAZON.COM INC | Industrial | Fixed Income | 733546.45 | 0.02 | US023135CF19 | 1.47 | Apr 13, 2027 | 3.3 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 732544.26 | 0.02 | US06051GLV94 | 0.98 | Sep 15, 2027 | 5.93 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 731317.52 | 0.02 | US718286AY36 | 3.66 | Feb 02, 2030 | 9.5 |
CVS HEALTH CORP NC5.25 | Industrial | Fixed Income | 731428.77 | 0.02 | US126650EH94 | 3.68 | Mar 10, 2055 | 7.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 730063.88 | 0.02 | US459058HJ50 | 3.87 | Oct 23, 2029 | 1.75 |
KFW | Agency | Fixed Income | 729571.24 | 0.02 | US500769JQ84 | 1.01 | Oct 01, 2026 | 1.0 |
DISH DBS CORP 144A | Industrial | Fixed Income | 729063.04 | 0.02 | US25470XBF15 | 2.79 | Dec 01, 2028 | 5.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 726078.46 | 0.02 | US71654QDC33 | 3.64 | Jan 23, 2030 | 6.84 |
ABBVIE INC | Industrial | Fixed Income | 724037.8 | 0.02 | US00287YDR71 | 1.36 | Mar 15, 2027 | 4.8 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 723367.4 | 0.02 | US00828EFF16 | 4.01 | Mar 18, 2030 | 4.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 721408.87 | 0.02 | US06051GHV41 | 3.54 | Jul 23, 2030 | 3.19 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 720195.65 | 0.02 | US88033GDK31 | 0.1 | Oct 01, 2028 | 6.13 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 720235.88 | 0.02 | US61690DK726 | 2.17 | Jan 12, 2029 | 5.02 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 718630.92 | 0.02 | US31418ECV02 | 4.02 | Apr 01, 2037 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 718338.67 | 0.02 | US38141GA872 | 3.18 | Apr 25, 2030 | 5.73 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 718440.2 | 0.02 | US91327TAA97 | 0.48 | Feb 15, 2028 | 10.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 717695.21 | 0.02 | US94974BGL80 | 1.75 | Jul 22, 2027 | 4.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 715706.98 | 0.02 | US46647PDW32 | 1.04 | Oct 22, 2027 | 6.07 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 714970.45 | 0.02 | US61747YFS90 | 3.43 | Jul 19, 2030 | 5.04 |
BROADCOM INC | Industrial | Fixed Income | 714310.11 | 0.02 | US11135FBX87 | 3.39 | Jul 12, 2029 | 5.05 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 714632.11 | 0.02 | US225401AF50 | 2.17 | Jan 12, 2029 | 3.87 |
STAPLES INC 144A | Industrial | Fixed Income | 714406.25 | 0.02 | US855030AQ50 | 3.08 | Sep 01, 2029 | 10.75 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 712248.01 | 0.02 | US219868CL83 | 3.87 | Jan 22, 2030 | 5.0 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 711483.84 | 0.02 | US17327CAW38 | 2.31 | Mar 04, 2029 | 4.79 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 711260.49 | 0.02 | US225401AC20 | 1.58 | Jan 09, 2028 | 4.28 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 711464.48 | 0.02 | US15135BAR24 | 1.76 | Dec 15, 2027 | 4.25 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 710152.71 | 0.02 | US05591F2X77 | 0.99 | Oct 01, 2026 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 708373.95 | 0.02 | US46647PDX15 | 2.73 | Oct 23, 2029 | 6.09 |
AMXCA_25-2 A | ABS | Fixed Income | 708187.65 | 0.02 | US02582JKP48 | 2.4 | Apr 15, 2030 | 4.28 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 705204.43 | 0.02 | US3140J9SE28 | 1.77 | Jan 01, 2031 | 3.0 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 704664.49 | 0.02 | US42824CBT53 | 3.6 | Oct 15, 2029 | 4.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 702235.87 | 0.02 | US38141GWL49 | 1.6 | Jun 05, 2028 | 3.69 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 700090.15 | 0.02 | US46647PAR73 | 2.38 | Apr 23, 2029 | 4.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 699852.42 | 0.02 | US06738EBY05 | 1.76 | Aug 09, 2028 | 5.5 |
ATHENAHEALTH GROUP INC 144A | Industrial | Fixed Income | 699554.42 | 0.02 | US60337JAA43 | 2.46 | Feb 15, 2030 | 6.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 699058.22 | 0.02 | US3133L8HW88 | 4.04 | Jun 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 699403.41 | 0.02 | US61747YFF79 | 2.59 | Jul 20, 2029 | 5.45 |
DANONE SA 144A | Industrial | Fixed Income | 694467.46 | 0.02 | US23636TAE01 | 1.06 | Nov 02, 2026 | 2.95 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 692761.27 | 0.02 | US666807BN13 | 2.16 | Jan 15, 2028 | 3.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 692519.16 | 0.02 | US06051GLC14 | 1.96 | Nov 10, 2028 | 6.2 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 690719.79 | 0.02 | US00828EEZ88 | 1.39 | Feb 25, 2027 | 4.13 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 689637.65 | 0.02 | US47109LAF13 | 1.61 | May 25, 2027 | 3.25 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 687628.04 | 0.02 | US92857WBQ24 | 2.87 | Apr 04, 2079 | 7.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 687686.68 | 0.02 | US91159HJM34 | 2.47 | Jun 12, 2029 | 5.78 |
ECOPETROL SA | Agency | Fixed Income | 687608.55 | 0.02 | US279158AN94 | 3.77 | Apr 29, 2030 | 6.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 686057.7 | 0.02 | US46647PEL67 | 1.75 | Jul 22, 2028 | 4.98 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 685761.26 | 0.02 | US45866FAU84 | 1.86 | Sep 15, 2027 | 4.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 684388.25 | 0.02 | US110122CP17 | 3.5 | Jul 26, 2029 | 3.4 |
BMO_24-5C5 A3 | CMBS | Fixed Income | 683826.29 | 0.02 | US05593RAC60 | 3.33 | Aug 15, 2057 | 5.86 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 683638.23 | 0.02 | US05401AAR23 | 2.07 | Nov 18, 2027 | 2.53 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 677961.79 | 0.02 | US46647PEU66 | 2.2 | Jan 24, 2029 | 4.92 |
CSAIL_19-C18 A4 | CMBS | Fixed Income | 674895.76 | 0.02 | US12597DAD75 | 3.8 | Dec 15, 2052 | 2.97 |
CITIGROUP INC | Financial Institutions | Fixed Income | 674707.03 | 0.02 | US172967LW98 | 2.38 | Apr 23, 2029 | 4.08 |
CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 673784.4 | 0.02 | US125094BG60 | 3.35 | Jun 05, 2029 | 4.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 671510.51 | 0.01 | US900123DH01 | 3.03 | Mar 14, 2029 | 9.38 |
SYNOPSYS INC | Industrial | Fixed Income | 669114.76 | 0.01 | US871607AC15 | 3.93 | Apr 01, 2030 | 4.85 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 667831.44 | 0.01 | US05964HAQ83 | 1.41 | Mar 24, 2028 | 4.17 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 666334.9 | 0.01 | US75102WAK45 | 2.97 | Apr 15, 2029 | 9.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 665950.42 | 0.01 | USM88269US88 | 1.8 | Sep 24, 2027 | 8.6 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 664816.45 | 0.01 | US86562MBP41 | 3.56 | Jul 16, 2029 | 3.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 663990.01 | 0.01 | US06051GKP36 | 1.48 | Apr 27, 2028 | 4.38 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 662974.14 | 0.01 | US06051GKJ75 | 1.34 | Feb 04, 2028 | 2.55 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 662605.23 | 0.01 | US195325ER27 | 3.79 | Apr 25, 2030 | 7.38 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 661074.56 | 0.01 | US47109LAG95 | 2.49 | May 23, 2028 | 4.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 661230.19 | 0.01 | US92343VGH15 | 2.38 | Mar 22, 2028 | 2.1 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 660922.49 | 0.01 | US02156LAF85 | 3.35 | Jul 15, 2029 | 5.13 |
CITIGROUP INC | Financial Institutions | Fixed Income | 659739.98 | 0.01 | US172967ML25 | 4.07 | Jan 29, 2031 | 2.67 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 659480.44 | 0.01 | US36264FAK75 | 1.41 | Mar 24, 2027 | 3.38 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 655194.42 | 0.01 | US15135BAY74 | 2.69 | Jul 15, 2028 | 2.45 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 654457.9 | 0.01 | US46647PCJ30 | 2.57 | Jun 01, 2029 | 2.07 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 653064.66 | 0.01 | US893647BR70 | 0.69 | Aug 15, 2028 | 6.75 |
TAOT_25-C A3 | ABS | Fixed Income | 652904.82 | 0.01 | US89238VAD01 | 2.19 | Mar 15, 2030 | 4.11 |
ONTARIO (PROVINCE OF) MTN | Local Authority | Fixed Income | 649431.48 | 0.01 | US683234AW86 | 3.69 | Sep 17, 2029 | 3.7 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 648640.52 | 0.01 | US76720AAS50 | 3.98 | Mar 14, 2030 | 4.88 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 648263.3 | 0.01 | US748148QR73 | 3.5 | Sep 15, 2029 | 7.5 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 647479.56 | 0.01 | US00828EFD67 | 3.64 | Sep 18, 2029 | 3.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 647062.37 | 0.01 | US126650DM98 | 1.88 | Aug 21, 2027 | 1.3 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 646621.89 | 0.01 | US143658BR27 | 1.17 | May 01, 2029 | 6.0 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 645375.49 | 0.01 | US88033GDQ01 | 1.73 | Jun 15, 2030 | 6.13 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 645056.82 | 0.01 | US110709AJ18 | 2.88 | Nov 15, 2028 | 4.8 |
BOEING CO | Industrial | Fixed Income | 644354.97 | 0.01 | US097023CU76 | 1.4 | May 01, 2027 | 5.04 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 644662.82 | 0.01 | US874060AX48 | 4.21 | Mar 31, 2030 | 2.05 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 644002.93 | 0.01 | US91087BBB53 | 3.95 | May 13, 2030 | 6.0 |
DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 644290.8 | 0.01 | US25214BBC72 | 1.41 | Mar 19, 2027 | 4.5 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 642976.31 | 0.01 | XS1944412748 | 3.44 | Aug 01, 2029 | 6.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 642474.84 | 0.01 | US86562MAR16 | 1.74 | Jul 12, 2027 | 3.36 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 639700.38 | 0.01 | US06051GHX07 | 3.74 | Oct 22, 2030 | 2.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 637711.14 | 0.01 | US10373QAE08 | 2.76 | Nov 06, 2028 | 4.23 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 637766.39 | 0.01 | US90353TAE01 | 0.03 | Sep 15, 2027 | 7.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 636626.89 | 0.01 | US302154DY27 | 2.71 | Sep 18, 2028 | 5.13 |
NETFLIX INC | Industrial | Fixed Income | 635933.6 | 0.01 | US64110LAT35 | 2.84 | Nov 15, 2028 | 5.88 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 635762.41 | 0.01 | US78017FZT38 | 3.61 | Oct 18, 2030 | 4.65 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 634887.41 | 0.01 | US04522KAP12 | 3.89 | Jan 16, 2030 | 4.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 634472.81 | 0.01 | XS2811094130 | 3.25 | Apr 30, 2029 | 4.88 |
AMAZON.COM INC | Industrial | Fixed Income | 634397.14 | 0.01 | US023135BY17 | 2.54 | May 12, 2028 | 1.65 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 633872.08 | 0.01 | XS2900389870 | 3.9 | Apr 26, 2030 | 6.5 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 631523.09 | 0.01 | US857524AD47 | 1.79 | Nov 16, 2027 | 5.5 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 631437.31 | 0.01 | US00946AAM62 | 4.22 | Jul 15, 2030 | 4.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 631638.7 | 0.01 | US4581X0DC96 | 2.8 | Sep 18, 2028 | 3.13 |
HSBC HOLDINGS PLC FXD-FLT | Financial Institutions | Fixed Income | 630297.4 | 0.01 | US404280EW52 | 4.01 | May 13, 2031 | 5.24 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 629571.06 | 0.01 | XS2817911170 | 3.3 | May 15, 2029 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 629798.06 | 0.01 | US718172DA46 | 3.85 | Feb 15, 2030 | 5.13 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 629221.71 | 0.01 | US12769GAB68 | 1.6 | Feb 15, 2030 | 7.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 628733.43 | 0.01 | US471048AZ14 | 1.09 | Nov 04, 2026 | 2.25 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 626032.49 | 0.01 | US36267VAF04 | 1.93 | Nov 15, 2027 | 5.65 |
COREWEAVE INC 144A | Industrial | Fixed Income | 626071.1 | 0.01 | US21873SAB43 | 3.33 | Jun 01, 2030 | 9.25 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 625549.61 | 0.01 | XS2987801359 | 3.83 | Jan 29, 2030 | 5.25 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 625149.07 | 0.01 | FR001400OFN2 | 3.16 | Mar 05, 2029 | 4.5 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 624984.42 | 0.01 | FR001400CRX1 | 1.86 | Sep 21, 2027 | 4.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 624735.93 | 0.01 | XS1953057061 | 3.04 | Mar 01, 2029 | 7.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 624576.46 | 0.01 | US17308CC539 | 3.77 | Nov 05, 2030 | 2.98 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 624141.17 | 0.01 | US785592AX43 | 3.93 | May 15, 2030 | 4.5 |
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 624125.92 | 0.01 | US45939E2E92 | 4.24 | Jun 11, 2030 | 4.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 624142.27 | 0.01 | US05526DBR52 | 2.39 | Mar 25, 2028 | 2.26 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 623684.39 | 0.01 | US172967QA24 | 4.07 | May 07, 2031 | 4.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 623003.58 | 0.01 | US44891ACH86 | 2.48 | Jun 26, 2028 | 5.68 |
CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 620614.95 | 0.01 | XS2621319040 | 2.68 | Aug 15, 2033 | 5.35 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 620635.21 | 0.01 | US168863EB04 | 3.01 | Jan 22, 2029 | 4.85 |
NETFLIX INC | Industrial | Fixed Income | 620543.2 | 0.01 | US64110LAS51 | 2.37 | Apr 15, 2028 | 4.88 |
ROCKET COMPANIES INC 144A | Financial Institutions | Fixed Income | 619466.71 | 0.01 | US77311WAA99 | 3.08 | Aug 01, 2030 | 6.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 618966.76 | 0.01 | US05964HAU95 | 2.65 | Aug 08, 2028 | 5.59 |
LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 618867.99 | 0.01 | XS1580239207 | 1.41 | Mar 21, 2047 | 5.25 |
WALT DISNEY CO | Industrial | Fixed Income | 618972.9 | 0.01 | US254687FL52 | 3.74 | Sep 01, 2029 | 2.0 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 618222.68 | 0.01 | XS2755904526 | 3.03 | Jan 29, 2029 | 5.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 618236.49 | 0.01 | US46514BRN90 | 3.17 | Mar 12, 2029 | 5.38 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 616945.56 | 0.01 | US853254CS76 | 2.11 | Jan 09, 2029 | 6.3 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 616877.62 | 0.01 | US853254BS85 | 3.99 | Apr 01, 2031 | 4.64 |
ORGANON & CO 144A | Industrial | Fixed Income | 616968.18 | 0.01 | US68622TAA97 | 2.23 | Apr 30, 2028 | 4.13 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 616458.84 | 0.01 | USP3579EBV85 | 1.29 | Jan 25, 2027 | 5.95 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 616128.75 | 0.01 | US43858AAG58 | 2.17 | Jan 11, 2028 | 4.5 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 616286.57 | 0.01 | US46647PEP71 | 1.95 | Oct 22, 2028 | 4.5 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 615149.65 | 0.01 | US78466CAC01 | 0.39 | Sep 30, 2027 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 614827.44 | 0.01 | US46647PDF09 | 3.35 | Jun 14, 2030 | 4.57 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 614440.64 | 0.01 | US808513CD58 | 2.4 | May 19, 2029 | 5.64 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 613847.75 | 0.01 | XS1558078736 | 1.3 | Jan 31, 2027 | 7.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 613499.09 | 0.01 | US500630ED65 | 3.14 | Feb 15, 2029 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 613206.84 | 0.01 | US06051GGR48 | 1.75 | Jul 21, 2028 | 3.59 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 612948.53 | 0.01 | US91087BAF76 | 3.25 | Apr 22, 2029 | 4.5 |
CONNECT FINCO SARL 144A | Industrial | Fixed Income | 612379.3 | 0.01 | US20752TAB08 | 2.27 | Sep 15, 2029 | 9.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 611955.37 | 0.01 | US31418CCM47 | 2.21 | Oct 01, 2031 | 2.5 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 612008.33 | 0.01 | XS1788513734 | 2.33 | Mar 14, 2028 | 5.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 611689.23 | 0.01 | US836205BA15 | 3.57 | Sep 30, 2029 | 4.85 |
GOL FINANCE INC RegS | Industrial | Fixed Income | 611296.88 | 0.01 | USL4441RAL08 | 2.82 | Jun 06, 2030 | 14.38 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 611333.14 | 0.01 | XS2908722783 | 3.59 | Oct 02, 2029 | 4.25 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 610673.08 | 0.01 | US90932LAH06 | 1.88 | Apr 15, 2029 | 4.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 610198.93 | 0.01 | US91087BAC46 | 1.44 | Mar 28, 2027 | 4.15 |
WALMART INC | Industrial | Fixed Income | 610074.52 | 0.01 | US931142ES82 | 2.88 | Sep 22, 2028 | 1.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 608575.28 | 0.01 | US268317AY01 | 3.14 | Apr 22, 2029 | 5.65 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 608739.57 | 0.01 | US500630EC82 | 1.36 | Feb 15, 2027 | 4.63 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 608725.37 | 0.01 | XS1757392540 | 2.24 | Feb 08, 2028 | 4.75 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 608914.12 | 0.01 | US842434CW01 | 1.49 | Apr 15, 2027 | 2.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 608884.19 | 0.01 | US3132CWYG31 | 3.65 | Jul 01, 2037 | 3.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 608455.65 | 0.01 | US02209SBD45 | 2.99 | Feb 14, 2029 | 4.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 607558.94 | 0.01 | US46625HJZ47 | 1.19 | Dec 15, 2026 | 4.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 607209.37 | 0.01 | US05526DBB01 | 1.75 | Aug 15, 2027 | 3.56 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 607136.77 | 0.01 | US75102WAG33 | 1.32 | Feb 15, 2027 | 11.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 606848.64 | 0.01 | US71568QAC15 | 1.57 | May 15, 2027 | 4.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 607133.04 | 0.01 | USG82016AC32 | 2.79 | Sep 12, 2028 | 4.25 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 606143.88 | 0.01 | US195325DL65 | 1.42 | Apr 25, 2027 | 3.88 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 605559.86 | 0.01 | US844741BK34 | 1.51 | Jun 15, 2027 | 5.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 605528.11 | 0.01 | US836205AU87 | 2.8 | Oct 12, 2028 | 4.3 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 604545.67 | 0.01 | US105756CA66 | 3.26 | May 30, 2029 | 4.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 604381.31 | 0.01 | US71654QCK67 | 2.24 | Feb 12, 2028 | 5.35 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 603517.44 | 0.01 | US65339KAT79 | 1.46 | May 01, 2027 | 3.55 |
HCA INC | Industrial | Fixed Income | 602772.93 | 0.01 | US404119BX69 | 3.33 | Jun 15, 2029 | 4.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 601473.23 | 0.01 | US89788MAR34 | 3.01 | Jan 24, 2030 | 5.43 |
ALLYL_24-2 A3 | ABS | Fixed Income | 601637.64 | 0.01 | US02007NAC20 | 1.02 | Jul 16, 2029 | 4.14 |
T-MOBILE USA INC | Industrial | Fixed Income | 600967.73 | 0.01 | US87264ACA16 | 2.31 | Feb 15, 2028 | 2.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 601268.94 | 0.01 | US404280CV97 | 2.77 | Aug 17, 2029 | 2.21 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 600144.26 | 0.01 | US075887BW84 | 1.54 | Jun 06, 2027 | 3.7 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 599995.86 | 0.01 | USG8200TAH35 | 0.99 | Sep 29, 2026 | 2.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 599832.74 | 0.01 | USP2253TJS98 | 0.7 | Dec 31, 2079 | 5.13 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 599023.02 | 0.01 | US110122EF17 | 3.09 | Feb 22, 2029 | 4.9 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 597587.99 | 0.01 | US268317AU88 | 2.62 | Sep 21, 2028 | 4.5 |
IMOLA MERGER CORP 144A | Industrial | Fixed Income | 597302.41 | 0.01 | US45258LAA52 | 2.48 | May 15, 2029 | 4.75 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 597110.11 | 0.01 | US455780CD62 | 2.19 | Jan 11, 2028 | 3.5 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 597152.0 | 0.01 | XS2083302419 | 3.48 | Nov 26, 2029 | 8.0 |
TENNECO LLC 144A | Industrial | Fixed Income | 595587.85 | 0.01 | US880349AU90 | 1.34 | Nov 17, 2028 | 8.0 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 595605.3 | 0.01 | US09659W2F00 | 2.7 | Aug 14, 2028 | 4.4 |
APPLE INC | Industrial | Fixed Income | 595170.21 | 0.01 | US037833DN70 | 0.96 | Sep 11, 2026 | 2.05 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 594763.32 | 0.01 | USP3143NAY06 | 1.73 | Aug 01, 2027 | 3.63 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 593815.08 | 0.01 | USY68856AT38 | 4.09 | Apr 21, 2030 | 3.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 593631.95 | 0.01 | US30040WAT53 | 2.23 | Mar 01, 2028 | 5.45 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 592965.39 | 0.01 | US377372AN70 | 2.48 | May 15, 2028 | 3.88 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 592759.82 | 0.01 | US09659W2V59 | 2.14 | Jan 13, 2029 | 5.13 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 591935.65 | 0.01 | US05581KAH41 | 2.98 | Jan 09, 2030 | 5.18 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 592371.67 | 0.01 | US168863CF36 | 2.21 | Feb 06, 2028 | 3.24 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 592274.8 | 0.01 | USP3579ECF27 | 3.92 | Jan 30, 2030 | 4.5 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 591970.15 | 0.01 | US771196BW19 | 3.07 | Dec 13, 2028 | 1.93 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 589361.81 | 0.01 | US46513YJH27 | 2.22 | Jan 17, 2028 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 588552.39 | 0.01 | US14040HCS22 | 1.51 | May 10, 2028 | 4.93 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 587955.09 | 0.01 | XS2109766126 | 1.34 | Feb 03, 2027 | 2.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 588187.25 | 0.01 | US900123CY43 | 3.97 | Mar 13, 2030 | 5.25 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 587066.14 | 0.01 | US226373AQ18 | 0.34 | May 01, 2027 | 5.63 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 586330.53 | 0.01 | US24703TAE64 | 0.85 | Oct 01, 2026 | 4.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 586105.58 | 0.01 | US20030NCA72 | 2.24 | Feb 15, 2028 | 3.15 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 586031.81 | 0.01 | US16411RAK59 | 0.48 | Oct 15, 2028 | 4.63 |
MARS INC 144A | Industrial | Fixed Income | 585731.9 | 0.01 | US571676AW54 | 1.39 | Mar 01, 2027 | 4.45 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 585390.82 | 0.01 | US718172CV91 | 2.01 | Nov 17, 2027 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 584202.75 | 0.01 | US38141GXG45 | 4.06 | Feb 07, 2030 | 2.6 |
QATARENERGY RegS | Agency | Fixed Income | 583572.73 | 0.01 | XS2357493860 | 0.97 | Sep 12, 2026 | 1.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 583085.46 | 0.01 | US172967NS68 | 1.55 | May 24, 2028 | 4.66 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 582247.73 | 0.01 | US874060AW64 | 2.76 | Nov 26, 2028 | 5.0 |
BANK OF ENGLAND 144A | Sovereign | Fixed Income | 582139.32 | 0.01 | US38376HAK41 | 1.41 | Mar 05, 2027 | 4.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 581637.33 | 0.01 | US002824BF69 | 1.0 | Nov 30, 2026 | 3.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 581636.13 | 0.01 | US68389XBU81 | 1.45 | Apr 01, 2027 | 2.8 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 580497.08 | 0.01 | US91412HGF47 | 1.61 | May 15, 2027 | 1.32 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 580153.8 | 0.01 | US853254CG39 | 1.27 | Jan 12, 2028 | 2.61 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 579958.36 | 0.01 | US31418FEF09 | 3.75 | Nov 01, 2039 | 4.0 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 579514.67 | 0.01 | US071734AQ04 | 2.51 | Sep 30, 2028 | 11.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 579688.35 | 0.01 | US30231GBK76 | 3.99 | Mar 19, 2030 | 3.48 |
ABBVIE INC | Industrial | Fixed Income | 579077.02 | 0.01 | US00287YBF51 | 2.78 | Nov 14, 2028 | 4.25 |
CITIBANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 578768.95 | 0.01 | US17325FBL13 | 1.13 | Nov 19, 2027 | 4.88 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 578201.68 | 0.01 | US17325FBC14 | 1.08 | Dec 04, 2026 | 5.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 578230.23 | 0.01 | US86562MCG33 | 2.88 | Sep 17, 2028 | 1.9 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 577943.17 | 0.01 | XS2084425110 | 3.95 | Dec 03, 2029 | 2.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 577330.5 | 0.01 | US14040HCZ64 | 2.45 | Jun 08, 2029 | 6.31 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 575446.19 | 0.01 | US05964HAN52 | 0.97 | Sep 14, 2027 | 1.72 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 574131.3 | 0.01 | US91087BAH33 | 4.12 | Apr 16, 2030 | 3.25 |
MCAFEE CORP 144A | Industrial | Fixed Income | 573893.45 | 0.01 | US579063AB46 | 3.45 | Feb 15, 2030 | 7.38 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 573545.64 | 0.01 | US24703TAG13 | 3.42 | Oct 01, 2029 | 5.3 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 573372.52 | 0.01 | XS2756521212 | 3.04 | Jan 30, 2029 | 5.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 572396.26 | 0.01 | US404280EF20 | 1.56 | May 17, 2028 | 5.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 571935.15 | 0.01 | US89236TJZ93 | 1.44 | Mar 22, 2027 | 3.05 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 570121.6 | 0.01 | US404280EQ84 | 2.3 | Mar 03, 2029 | 4.9 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 569229.0 | 0.01 | US09659W2K94 | 3.94 | Jan 13, 2031 | 3.05 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 568877.67 | 0.01 | US05581KAF84 | 2.48 | Jun 12, 2029 | 5.34 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 568652.94 | 0.01 | US05964HAJ41 | 2.37 | Apr 12, 2028 | 4.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 567995.31 | 0.01 | US06738EBU82 | 1.14 | Nov 24, 2027 | 2.28 |
CHEVRON CORP | Industrial | Fixed Income | 567932.74 | 0.01 | US166764BX70 | 1.58 | May 11, 2027 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 567973.1 | 0.01 | US045167EP43 | 3.78 | Sep 19, 2029 | 1.75 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 567023.66 | 0.01 | US219868CK01 | 2.17 | Jan 07, 2028 | 4.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 566450.53 | 0.01 | US3140XDX848 | 3.97 | Dec 01, 2036 | 2.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 566560.67 | 0.01 | US61747YFH36 | 2.75 | Nov 01, 2029 | 6.41 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 566401.09 | 0.01 | US78017DAC20 | 3.87 | Feb 04, 2031 | 5.15 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 566734.89 | 0.01 | US251526CP29 | 1.12 | Nov 16, 2027 | 2.31 |
AMGEN INC | Industrial | Fixed Income | 566680.93 | 0.01 | US031162CT53 | 1.39 | Feb 21, 2027 | 2.2 |
INTEL CORPORATION | Industrial | Fixed Income | 566559.73 | 0.01 | US458140BH27 | 3.85 | Nov 15, 2029 | 2.45 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 565927.77 | 0.01 | US225401AV01 | 1.75 | Aug 11, 2028 | 6.44 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 565588.19 | 0.01 | US06738ECY95 | 3.89 | Feb 25, 2031 | 5.37 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 564524.62 | 0.01 | US15135BAV36 | 3.94 | Feb 15, 2030 | 3.38 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 563746.66 | 0.01 | US09659W2C78 | 2.04 | Nov 16, 2027 | 3.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 563427.15 | 0.01 | US780097BG51 | 2.42 | May 18, 2029 | 4.89 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 563684.69 | 0.01 | US045167ER09 | 4.11 | Jan 24, 2030 | 1.88 |
CITIBANK NA | Financial Institutions | Fixed Income | 563169.94 | 0.01 | US17325FBK30 | 3.47 | Aug 06, 2029 | 4.84 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 562910.19 | 0.01 | US06738EAW57 | 1.8 | May 09, 2028 | 4.84 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 562781.49 | 0.01 | US341081GK75 | 2.27 | Apr 01, 2028 | 5.05 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 562443.67 | 0.01 | US89115A2C54 | 1.63 | Jun 08, 2027 | 4.11 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 562126.35 | 0.01 | US88032XAU81 | 4.34 | Jun 03, 2030 | 2.39 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 561688.63 | 0.01 | US61690U8G80 | 1.04 | Oct 15, 2027 | 4.45 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 560745.25 | 0.01 | US465685AR63 | 1.81 | Sep 22, 2027 | 4.95 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 560315.19 | 0.01 | US693475AZ80 | 4.02 | Jan 22, 2030 | 2.55 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 559201.38 | 0.01 | US96949LAD73 | 1.56 | Jun 15, 2027 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 557962.31 | 0.01 | US693475BX24 | 3.23 | May 14, 2030 | 5.49 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 558088.0 | 0.01 | US06738ECR45 | 3.11 | Mar 12, 2030 | 5.69 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 558271.33 | 0.01 | US46513JB346 | 4.4 | Jul 03, 2030 | 2.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 557008.58 | 0.01 | US78009PEH01 | 3.06 | Jan 27, 2030 | 5.08 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 556677.13 | 0.01 | US6174467Y92 | 0.95 | Sep 08, 2026 | 4.35 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 556716.2 | 0.01 | US14448CAQ78 | 4.07 | Feb 15, 2030 | 2.72 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 555560.78 | 0.01 | US82967NBJ63 | 2.44 | Jul 15, 2028 | 4.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 554440.68 | 0.01 | US025816CS64 | 1.41 | Mar 04, 2027 | 2.55 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 554523.59 | 0.01 | US71654QDL32 | 2.71 | Jun 02, 2029 | 8.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 553502.35 | 0.01 | US478160CK81 | 2.17 | Jan 15, 2028 | 2.9 |
PFIZER INC | Industrial | Fixed Income | 553106.61 | 0.01 | US717081ET61 | 3.18 | Mar 15, 2029 | 3.45 |
AT&T INC | Industrial | Fixed Income | 552522.97 | 0.01 | US00206RGL06 | 2.16 | Feb 15, 2028 | 4.1 |
APPLE INC | Industrial | Fixed Income | 552654.62 | 0.01 | US037833CX61 | 1.62 | Jun 20, 2027 | 3.0 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 552888.38 | 0.01 | US02156LAH42 | 3.51 | Oct 15, 2029 | 5.5 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 552236.64 | 0.01 | US25259KAA88 | 0.67 | Nov 15, 2028 | 9.75 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 551806.89 | 0.01 | US26078JAD28 | 2.75 | Nov 15, 2028 | 4.72 |
APPLE INC | Industrial | Fixed Income | 551934.06 | 0.01 | US037833ET32 | 2.42 | May 10, 2028 | 4.0 |
INTEL CORPORATION | Industrial | Fixed Income | 550651.19 | 0.01 | US458140CE86 | 2.19 | Feb 10, 2028 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 548764.0 | 0.01 | US65339KBR05 | 4.36 | Jun 01, 2030 | 2.25 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 548789.14 | 0.01 | US195325DR36 | 4.02 | Jan 30, 2030 | 3.0 |
SALESFORCE INC | Industrial | Fixed Income | 548452.04 | 0.01 | US79466LAF13 | 2.28 | Apr 11, 2028 | 3.7 |
BROADCOM INC | Industrial | Fixed Income | 547362.34 | 0.01 | US11135FBA84 | 3.09 | Apr 15, 2029 | 4.75 |
FOX CORP | Industrial | Fixed Income | 546431.56 | 0.01 | US35137LAH87 | 2.95 | Jan 25, 2029 | 4.71 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 545300.07 | 0.01 | US83368RAM43 | 2.78 | Sep 14, 2028 | 4.75 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 544813.61 | 0.01 | US61747YFP51 | 1.47 | Apr 13, 2028 | 5.65 |
HSBC HOLDINGS PLC FXD-TO-FLT | Financial Institutions | Fixed Income | 543296.09 | 0.01 | US404280EM70 | 2.01 | Nov 19, 2028 | 5.13 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 542813.32 | 0.01 | US22535WAJ62 | 2.67 | Oct 03, 2029 | 6.32 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 541575.7 | 0.01 | US045167GL11 | 4.2 | May 30, 2030 | 4.13 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 541583.6 | 0.01 | US82620KAL70 | 1.04 | Oct 15, 2026 | 2.35 |
AMAZON.COM INC | Industrial | Fixed Income | 541175.16 | 0.01 | US023135BS49 | 4.44 | Jun 03, 2030 | 1.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 540057.98 | 0.01 | US91159HJK77 | 2.19 | Feb 01, 2029 | 4.65 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 538233.57 | 0.01 | US780153BG60 | 1.97 | Apr 01, 2028 | 5.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 538465.97 | 0.01 | US68389XCD57 | 2.39 | Mar 25, 2028 | 2.3 |
CASSA DEPOSITI E PRESTITI SPA 144A | Agency | Fixed Income | 537349.34 | 0.01 | US147918AC06 | 3.19 | Apr 30, 2029 | 5.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 536836.38 | 0.01 | US025816CP26 | 1.52 | May 03, 2027 | 3.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 536766.81 | 0.01 | US68389XCS27 | 3.58 | Sep 27, 2029 | 4.2 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 536006.96 | 0.01 | US785592AS57 | 1.02 | Mar 15, 2027 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 536260.39 | 0.01 | US437076BY77 | 3.43 | Jun 15, 2029 | 2.95 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 534168.18 | 0.01 | US86964WAF95 | 2.84 | Jan 15, 2029 | 6.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 534440.19 | 0.01 | US539439AR07 | 2.32 | Mar 22, 2028 | 4.38 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 533809.49 | 0.01 | US25389JAR77 | 1.72 | Aug 15, 2027 | 3.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 533813.31 | 0.01 | US471048BQ06 | 2.06 | Nov 16, 2027 | 2.75 |
WFCM_25-5C3 AS | CMBS | Fixed Income | 532825.55 | 0.01 | nan | 3.74 | Jan 15, 2058 | 6.39 |
CARVANA CO 144A | Industrial | Fixed Income | 533081.17 | 0.01 | US146869AN20 | 1.2 | Jun 01, 2030 | 9.0 |
EQUINOR ASA | Agency | Fixed Income | 531774.21 | 0.01 | US29446MAF95 | 4.1 | Apr 06, 2030 | 3.13 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 531214.76 | 0.01 | US676167CL17 | 3.08 | Jan 18, 2029 | 4.13 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 531221.83 | 0.01 | US980236AQ66 | 3.09 | Mar 04, 2029 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 530628.46 | 0.01 | US80281LAT26 | 2.11 | Jan 10, 2029 | 6.53 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 530683.15 | 0.01 | US37045XDW39 | 1.4 | Apr 09, 2027 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 530260.07 | 0.01 | US438516CX24 | 1.71 | Jul 30, 2027 | 4.65 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 530411.09 | 0.01 | US010392FY91 | 1.83 | Sep 01, 2027 | 3.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 528864.75 | 0.01 | US89788MAQ50 | 2.72 | Oct 30, 2029 | 7.16 |
DUKE ENERGY CORP | Utility | Fixed Income | 528680.94 | 0.01 | US26441CBS35 | 2.3 | Mar 15, 2028 | 4.3 |
BANK5_24-5YR8 A3 | CMBS | Fixed Income | 527621.76 | 0.01 | US065923AY07 | 3.35 | Aug 15, 2057 | 5.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 527829.4 | 0.01 | US05964HAS40 | 1.81 | Aug 18, 2027 | 5.29 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 527502.83 | 0.01 | US89788MAL63 | 2.18 | Jan 26, 2029 | 4.87 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 527659.97 | 0.01 | US89115A2H42 | 1.89 | Sep 15, 2027 | 4.69 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 527269.52 | 0.01 | US00131LAN55 | 1.87 | Oct 25, 2027 | 5.63 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 527013.49 | 0.01 | US3140XDWS11 | 4.1 | Nov 01, 2036 | 1.5 |
BMARK_24-V6 B | CMBS | Fixed Income | 526481.21 | 0.01 | US081927AF29 | 3.11 | Mar 15, 2057 | 6.79 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 525903.65 | 0.01 | US85325C2A93 | 3.56 | Oct 15, 2030 | 5.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 525253.75 | 0.01 | XS2571922884 | 2.23 | Feb 17, 2028 | 6.63 |
SYNOPSYS INC | Industrial | Fixed Income | 525222.29 | 0.01 | US871607AA58 | 1.44 | Apr 01, 2027 | 4.55 |
CVS HEALTH CORP | Industrial | Fixed Income | 524932.17 | 0.01 | US126650DG21 | 3.58 | Aug 15, 2029 | 3.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 524528.48 | 0.01 | US025816DP17 | 1.37 | Feb 16, 2028 | 5.1 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 524592.0 | 0.01 | US21871XAD12 | 1.44 | Apr 05, 2027 | 3.65 |
BMARK_24-V9 AS | CMBS | Fixed Income | 523966.74 | 0.01 | US081919AS16 | 3.44 | Aug 15, 2057 | 6.06 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 524212.76 | 0.01 | US14040HBW43 | 2.21 | Jan 31, 2028 | 3.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 523679.07 | 0.01 | US06738ECD58 | 1.9 | Nov 02, 2028 | 7.38 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 523726.79 | 0.01 | US89352HAW97 | 2.35 | May 15, 2028 | 4.25 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 523211.06 | 0.01 | US947075AU14 | 0.93 | Apr 30, 2030 | 8.63 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 523001.92 | 0.01 | US22535WAR88 | 4.05 | May 27, 2031 | 5.22 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 522897.76 | 0.01 | US110122DE50 | 2.18 | Feb 20, 2028 | 3.9 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 522630.26 | 0.01 | US58013MFP41 | 1.64 | Jul 01, 2027 | 3.5 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 522392.35 | 0.01 | US42704LAF13 | 2.8 | Jun 15, 2030 | 7.0 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 522350.86 | 0.01 | US83368RBR21 | 2.11 | Jan 10, 2029 | 6.45 |
BMARK_24-V9 A3 | CMBS | Fixed Income | 522206.19 | 0.01 | US081919AN29 | 3.41 | Aug 15, 2057 | 5.6 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 522334.1 | 0.01 | US806851AQ42 | 2.41 | May 15, 2028 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 521996.48 | 0.01 | US025537AV36 | 1.89 | Nov 01, 2027 | 5.75 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 521905.02 | 0.01 | US37045XEN21 | 2.93 | Jan 07, 2029 | 5.8 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 521538.89 | 0.01 | US61690U7W40 | 0.98 | Oct 30, 2026 | 5.88 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 520773.96 | 0.01 | US90352JAC71 | 1.77 | Mar 23, 2028 | 4.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 520617.62 | 0.01 | US824348AW63 | 1.54 | Jun 01, 2027 | 3.45 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 519962.37 | 0.01 | US251526CU14 | 2.77 | Nov 20, 2029 | 6.82 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 519990.78 | 0.01 | US61747YEV39 | 1.89 | Oct 18, 2028 | 6.3 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 520018.18 | 0.01 | US61690U8B93 | 1.59 | May 26, 2028 | 5.5 |
CDP FINANCIAL INC MTN 144A | Local Authority | Fixed Income | 519884.09 | 0.01 | US125094BH44 | 3.9 | Jan 24, 2030 | 4.63 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 519904.55 | 0.01 | US46647PEA03 | 1.29 | Jan 23, 2028 | 5.04 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 520008.01 | 0.01 | US65343HAA95 | 0.26 | Jul 15, 2027 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 519582.98 | 0.01 | US345397C353 | 1.86 | Nov 04, 2027 | 7.35 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 519529.38 | 0.01 | US24422EXB00 | 2.61 | Jul 14, 2028 | 4.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 518692.87 | 0.01 | US78017DAA63 | 2.2 | Jan 24, 2029 | 4.96 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 518237.87 | 0.01 | US03027XAW02 | 3.53 | Aug 15, 2029 | 3.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 518015.92 | 0.01 | US68389XCY94 | 2.62 | Aug 03, 2028 | 4.8 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 517597.75 | 0.01 | US337932AH00 | 1.63 | Jul 15, 2027 | 3.9 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 517654.18 | 0.01 | US22160KAN54 | 1.71 | Jun 20, 2027 | 1.38 |
APPLE INC | Industrial | Fixed Income | 517168.09 | 0.01 | US037833DP29 | 3.74 | Sep 11, 2029 | 2.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 517083.29 | 0.01 | US345397C270 | 1.55 | May 28, 2027 | 4.95 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 516756.81 | 0.01 | US74977RDR21 | 1.81 | Aug 22, 2028 | 4.66 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 516270.35 | 0.01 | US225401BE76 | 2.64 | Sep 22, 2029 | 6.25 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 516636.51 | 0.01 | US02154CAH60 | 3.42 | Aug 15, 2029 | 5.75 |
CALIFORNIA ST | Local Authority | Fixed Income | 516038.72 | 0.01 | US13063EGT73 | 3.52 | Aug 01, 2029 | 4.5 |
CSAIL_19-C15 A4 | CMBS | Fixed Income | 515841.92 | 0.01 | US22945DAG88 | 3.03 | Mar 15, 2052 | 4.05 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 515718.48 | 0.01 | US06368LGV27 | 2.15 | Feb 01, 2028 | 5.2 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 515461.78 | 0.01 | US71647NAY58 | 2.18 | Jan 27, 2028 | 6.0 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 515281.37 | 0.01 | US62878U2F87 | 2.68 | Oct 06, 2028 | 5.75 |
CCCIT_25-A2 A | ABS | Fixed Income | 515249.03 | 0.01 | US17305EHB48 | 4.22 | Jun 21, 2032 | 4.49 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 514852.37 | 0.01 | US94988J6F93 | 1.09 | Dec 11, 2026 | 5.25 |
INTEL CORPORATION | Industrial | Fixed Income | 514767.58 | 0.01 | US458140BQ26 | 1.37 | Mar 25, 2027 | 3.75 |
AT&T INC | Industrial | Fixed Income | 514330.7 | 0.01 | US00206RDQ20 | 1.23 | Mar 01, 2027 | 4.25 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 513875.52 | 0.01 | US48125LRU88 | 1.09 | Dec 08, 2026 | 5.11 |
BMARK_24-V5 B | CMBS | Fixed Income | 513685.54 | 0.01 | US08163XBB82 | 3.02 | Jan 10, 2057 | 6.06 |
BMO_24-5C6 AS | CMBS | Fixed Income | 513105.22 | 0.01 | US05593QAF19 | 3.52 | Sep 15, 2057 | 5.75 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 512835.74 | 0.01 | US013051EV59 | 3.42 | Jun 26, 2029 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 512910.25 | 0.01 | US191216CU25 | 1.65 | Jun 01, 2027 | 1.45 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 512605.06 | 0.01 | USP3579ECP09 | 3.03 | Feb 22, 2029 | 5.5 |
WFCM_25-5C3 C | CMBS | Fixed Income | 512493.23 | 0.01 | nan | 3.75 | Jan 15, 2058 | 6.23 |
MORGAN STANLEY BANK NA FXD-FRN | Financial Institutions | Fixed Income | 512161.87 | 0.01 | US61690U8E33 | 1.72 | Jul 14, 2028 | 4.97 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 511985.17 | 0.01 | US50048MDM91 | 3.09 | Jan 24, 2029 | 4.25 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 512085.06 | 0.01 | US63983TEJ07 | 3.18 | Feb 28, 2029 | 4.38 |
KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 511333.99 | 0.01 | US62630CEK36 | 3.11 | Jan 31, 2029 | 4.25 |
KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 511145.79 | 0.01 | US62630CEJ62 | 1.27 | Jan 13, 2027 | 4.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 510796.98 | 0.01 | US471048DB19 | 1.75 | Jul 22, 2027 | 4.63 |
QATAR (STATE OF) 144A | Sovereign | Fixed Income | 510288.52 | 0.01 | US74727PAE16 | 3.87 | Jun 15, 2030 | 9.75 |
VISA INC | Industrial | Fixed Income | 509554.07 | 0.01 | US92826CAL63 | 1.51 | Apr 15, 2027 | 1.9 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 509171.12 | 0.01 | US900123AL40 | 3.49 | Jan 15, 2030 | 11.88 |
FORDO_24-D B | ABS | Fixed Income | 509205.76 | 0.01 | US34535VAF13 | 2.75 | Sep 15, 2030 | 4.88 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 508892.58 | 0.01 | US701094AR58 | 1.85 | Sep 15, 2027 | 4.25 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 509054.94 | 0.01 | US683234AQ19 | 1.63 | May 21, 2027 | 1.05 |
MBALT_25-A A4 | ABS | Fixed Income | 508556.97 | 0.01 | US58768YAE59 | 2.39 | Feb 18, 2031 | 4.69 |
FORDF_25-1 A1 | ABS | Fixed Income | 508189.83 | 0.01 | US34529BAA44 | 2.39 | Apr 15, 2030 | 4.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 508601.11 | 0.01 | US808513BY05 | 1.41 | Mar 03, 2027 | 2.45 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 508004.52 | 0.01 | US775109CG49 | 1.42 | Mar 15, 2027 | 3.2 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 507821.39 | 0.01 | US46647PCW41 | 1.37 | Feb 24, 2028 | 2.95 |
SDART_25-2 B | ABS | Fixed Income | 507538.25 | 0.01 | US80287NAD75 | 2.15 | May 15, 2031 | 4.87 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 507380.98 | 0.01 | US172967QF11 | 4.39 | Sep 11, 2031 | 4.5 |
AMAZON.COM INC | Industrial | Fixed Income | 507392.14 | 0.01 | US023135BR65 | 1.66 | Jun 03, 2027 | 1.2 |
VWALT_25-A A3 | ABS | Fixed Income | 507246.17 | 0.01 | US92868WAD92 | 1.73 | Jun 20, 2028 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 506562.13 | 0.01 | US036752AG89 | 2.2 | Mar 01, 2028 | 4.1 |
BOEING CO | Industrial | Fixed Income | 506277.03 | 0.01 | US097023DQ55 | 3.12 | May 01, 2029 | 6.3 |
SYNIT_25-2 A | ABS | Fixed Income | 505926.09 | 0.01 | US87166PAQ46 | 2.47 | May 15, 2031 | 4.49 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 505507.21 | 0.01 | US126307BN62 | 2.73 | Jan 31, 2029 | 11.75 |
COPA_24-1 | ABS | Fixed Income | 505088.56 | 0.01 | US14043NAD12 | 1.44 | Jul 16, 2029 | 4.62 |
SDART_25-2 A3 | ABS | Fixed Income | 504413.57 | 0.01 | US80287NAC92 | 1.4 | Aug 15, 2029 | 4.67 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 503963.11 | 0.01 | US345370CR99 | 1.07 | Dec 08, 2026 | 4.35 |
GMALT_25-3 A3 | ABS | Fixed Income | 504077.12 | 0.01 | US379965AD89 | 1.68 | Aug 21, 2028 | 4.17 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 503609.12 | 0.01 | US37045XEB82 | 2.07 | Jan 09, 2028 | 6.0 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 503053.16 | 0.01 | US911365BG81 | 0.93 | Jan 15, 2028 | 4.88 |
KFW | Agency | Fixed Income | 503200.25 | 0.01 | US500769HS68 | 2.4 | Apr 03, 2028 | 2.88 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 501474.81 | 0.01 | US87973PAE43 | 2.59 | Aug 01, 2028 | 3.63 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 501276.54 | 0.01 | US438127AB80 | 1.42 | Mar 10, 2027 | 2.53 |
US BANK NATIONAL ASSOCIATION FXD-F MTN | Financial Institutions | Fixed Income | 500706.45 | 0.01 | US90331HPP28 | 1.06 | Oct 22, 2027 | 4.51 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 500560.96 | 0.01 | US785592AU04 | 2.1 | Mar 15, 2028 | 4.2 |
BMO_24-5C8 C | CMBS | Fixed Income | 500801.06 | 0.01 | US09661XAH17 | 3.71 | Dec 15, 2057 | 5.74 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 500399.78 | 0.01 | US22160KAP03 | 4.32 | Apr 20, 2030 | 1.6 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 499733.59 | 0.01 | US251526CS67 | 2.1 | Jan 18, 2029 | 6.72 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 499595.33 | 0.01 | US718172CW74 | 3.56 | Nov 17, 2029 | 5.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 499006.47 | 0.01 | US89236TMS14 | 1.92 | Oct 08, 2027 | 4.35 |
LOWES COMPANIES INC | Industrial | Fixed Income | 498927.74 | 0.01 | US548661DP97 | 1.49 | May 03, 2027 | 3.1 |
BBCMS_18-C2 A4 | CMBS | Fixed Income | 498875.37 | 0.01 | US05491UBC18 | 2.73 | Dec 15, 2051 | 4.05 |
PAYCHEX INC | Industrial | Fixed Income | 496314.79 | 0.01 | US704326AA51 | 3.91 | Apr 15, 2030 | 5.1 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 496429.56 | 0.01 | US47109LAB09 | 1.54 | Apr 27, 2027 | 2.75 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 495901.54 | 0.01 | US87031CAL72 | 2.55 | Jun 14, 2028 | 4.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 495981.83 | 0.01 | US30231GBJ04 | 1.36 | Mar 19, 2027 | 3.29 |
GENERAL MOTORS CO | Industrial | Fixed Income | 495556.98 | 0.01 | US37045VAU44 | 1.71 | Oct 01, 2027 | 6.8 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 494836.73 | 0.01 | US438516CE43 | 1.42 | Mar 01, 2027 | 1.1 |
PSNH_18-1 A3 | ABS | Fixed Income | 494697.71 | 0.01 | US69363PAC41 | 3.82 | Feb 01, 2035 | 3.81 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 494310.4 | 0.01 | US035240AV25 | 4.2 | Jun 01, 2030 | 3.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 494515.05 | 0.01 | US78409VBH69 | 1.4 | Mar 01, 2027 | 2.45 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 494246.9 | 0.01 | US37045XEH52 | 2.46 | Jun 23, 2028 | 5.8 |
WFCM_18-C43 AS | CMBS | Fixed Income | 494100.51 | 0.01 | US95001LAX01 | 2.63 | Mar 15, 2051 | 4.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 492634.41 | 0.01 | US29273VAP58 | 2.18 | Feb 15, 2028 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 492804.45 | 0.01 | US20030NDG34 | 4.04 | Apr 01, 2030 | 3.4 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 492308.58 | 0.01 | US025816ED77 | 2.36 | Apr 25, 2029 | 4.73 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 492278.69 | 0.01 | US95040QAD60 | 2.26 | Apr 15, 2028 | 4.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 491848.86 | 0.01 | US378272BS65 | 3.1 | Apr 04, 2029 | 5.37 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 491900.02 | 0.01 | US970648AL56 | 1.59 | Jun 15, 2027 | 4.65 |
ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 491747.91 | 0.01 | US29365BAA17 | 3.13 | Apr 15, 2029 | 4.75 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 491363.99 | 0.01 | US09659W2T04 | 1.3 | Jan 20, 2028 | 2.59 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 490329.62 | 0.01 | US00828EEP07 | 1.99 | Nov 03, 2027 | 4.38 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 490396.96 | 0.01 | US539439AQ24 | 1.99 | Nov 07, 2028 | 3.57 |
CVS HEALTH CORP | Industrial | Fixed Income | 490091.69 | 0.01 | US126650DT42 | 3.87 | Feb 21, 2030 | 5.13 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 489225.49 | 0.01 | US025816DH90 | 2.61 | Jul 27, 2029 | 5.28 |
HUMANA INC | Financial Institutions | Fixed Income | 489154.61 | 0.01 | US444859BQ43 | 1.35 | Feb 03, 2027 | 1.35 |
ALPHABET INC | Industrial | Fixed Income | 488524.53 | 0.01 | US02079KAD90 | 4.69 | Aug 15, 2030 | 1.1 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 488335.83 | 0.01 | US05723KAE01 | 2.05 | Dec 15, 2027 | 3.34 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 487714.99 | 0.01 | US10112RBG83 | 1.95 | Dec 01, 2027 | 6.75 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 487920.76 | 0.01 | US02156LAA98 | 0.0 | Feb 01, 2027 | 0.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 487557.33 | 0.01 | US161175CQ56 | 3.22 | Jun 01, 2029 | 6.1 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 487383.93 | 0.01 | US902613BL18 | 3.54 | Sep 13, 2030 | 5.62 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 487316.08 | 0.01 | US90353TAK60 | 1.62 | Aug 15, 2029 | 4.5 |
NOVELIS CORP 144A | Industrial | Fixed Income | 487260.48 | 0.01 | US670001AE60 | 3.4 | Jan 30, 2030 | 4.75 |
MERCK & CO INC | Industrial | Fixed Income | 486678.13 | 0.01 | US58933YAX31 | 3.17 | Mar 07, 2029 | 3.4 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 486234.98 | 0.01 | US928668BS02 | 1.59 | Jun 08, 2027 | 4.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 485874.53 | 0.01 | US045167FL20 | 3.33 | Mar 15, 2029 | 1.88 |
PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 485395.33 | 0.01 | US74165HAC25 | 2.46 | Sep 01, 2029 | 9.38 |
CIGNA GROUP | Industrial | Fixed Income | 485486.84 | 0.01 | US125523CB40 | 1.32 | Mar 01, 2027 | 3.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 485456.02 | 0.01 | US606822BM52 | 3.55 | Jul 18, 2029 | 3.19 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 484438.19 | 0.01 | US345397E581 | 3.09 | Mar 08, 2029 | 5.8 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 483940.53 | 0.01 | US71654QDB59 | 1.13 | Jan 23, 2027 | 6.49 |
DEUTSCHE BANK AG (FXD-FRN) | Financial Institutions | Fixed Income | 484235.21 | 0.01 | US251526DB24 | 4.24 | Aug 04, 2031 | 4.95 |
KINDER MORGAN INC | Industrial | Fixed Income | 483850.43 | 0.01 | US49456BAP67 | 2.18 | Mar 01, 2028 | 4.3 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 483398.93 | 0.01 | US35906ABF49 | 1.13 | May 01, 2028 | 5.0 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 483125.27 | 0.01 | US665859AW46 | 1.51 | May 10, 2027 | 4.0 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 483098.72 | 0.01 | US071813CL19 | 1.34 | Feb 01, 2027 | 1.92 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 482696.94 | 0.01 | US82967NBA54 | 0.53 | Aug 01, 2027 | 5.0 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 482877.38 | 0.01 | XS2396652682 | 2.93 | Oct 12, 2028 | 1.38 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 482382.77 | 0.01 | US822582CB65 | 2.82 | Nov 13, 2028 | 3.88 |
MPLX LP | Industrial | Fixed Income | 482386.35 | 0.01 | US55336VAK61 | 1.26 | Mar 01, 2027 | 4.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 482151.22 | 0.01 | US548661ED58 | 2.88 | Sep 15, 2028 | 1.7 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 481590.77 | 0.01 | US025816DB21 | 1.9 | Nov 05, 2027 | 5.85 |
DTE ENERGY COMPANY | Utility | Fixed Income | 480842.56 | 0.01 | US233331BJ54 | 2.44 | Jun 01, 2028 | 4.88 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 481230.42 | 0.01 | US025816EJ48 | 2.64 | Jul 20, 2029 | 4.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 480116.25 | 0.01 | US3140J8X570 | 0.51 | Mar 01, 2030 | 3.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 480280.69 | 0.01 | US606822BZ65 | 1.04 | Oct 13, 2027 | 1.64 |
NCR ATLEOS CORP 144A | Industrial | Fixed Income | 479538.25 | 0.01 | US638962AA84 | 1.06 | Apr 01, 2029 | 9.5 |
NRW BANK RegS | Local Authority | Fixed Income | 478409.49 | 0.01 | XS2778367933 | 1.4 | Mar 08, 2027 | 4.63 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 478543.62 | 0.01 | US04686JAA97 | 2.07 | Jan 12, 2028 | 4.13 |
SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 478460.14 | 0.01 | US86564CAB63 | 1.85 | Sep 14, 2077 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 478161.44 | 0.01 | US46647PBR64 | 1.62 | Jun 01, 2028 | 2.18 |
TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 477803.99 | 0.01 | US92537RAA77 | 0.89 | Jul 15, 2027 | 5.25 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 477588.08 | 0.01 | US16412XAG07 | 1.28 | Jun 30, 2027 | 5.13 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 477599.97 | 0.01 | US17275RBQ48 | 1.31 | Feb 26, 2027 | 4.8 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 477173.19 | 0.01 | US83368RCG56 | 4.0 | May 22, 2031 | 5.51 |
VICI PROPERTIES LP | Industrial | Fixed Income | 476930.63 | 0.01 | US925650AB99 | 2.22 | Feb 15, 2028 | 4.75 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 477184.31 | 0.01 | US05581KAC53 | 1.43 | Mar 13, 2027 | 4.63 |
MASTERCARD INC | Industrial | Fixed Income | 476960.52 | 0.01 | US57636QAP90 | 4.03 | Mar 26, 2030 | 3.35 |
CROWN CASTLE INC | Industrial | Fixed Income | 476353.35 | 0.01 | US22822VBA89 | 2.11 | Jan 11, 2028 | 5.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 475362.21 | 0.01 | US961214DF70 | 1.13 | Nov 23, 2031 | 4.32 |
WALMART INC | Industrial | Fixed Income | 474740.72 | 0.01 | US931142EE96 | 2.48 | Jun 26, 2028 | 3.7 |
SANDS CHINA LTD | Industrial | Fixed Income | 473988.78 | 0.01 | US80007RAE53 | 2.5 | Aug 08, 2028 | 5.4 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 473975.48 | 0.01 | US375558BM47 | 1.36 | Mar 01, 2027 | 2.95 |
AMERICAN EXPRESS COMPANY FXD-FRN | Financial Institutions | Fixed Income | 473292.29 | 0.01 | US025816EF26 | 3.99 | Apr 25, 2031 | 5.02 |
CF_19-CF2 A5 | CMBS | Fixed Income | 472505.62 | 0.01 | US12528YAF07 | 3.67 | Nov 15, 2052 | 2.87 |
BMO_25-5C10 A3 | CMBS | Fixed Income | 472195.86 | 0.01 | US05615BAC54 | 3.95 | May 15, 2058 | 5.58 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 471460.84 | 0.01 | US747525AU71 | 1.5 | May 20, 2027 | 3.25 |
BBCMS_21-C10 ASB | CMBS | Fixed Income | 471813.24 | 0.01 | US05551VBG77 | 2.98 | Jul 15, 2054 | 2.27 |
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Financial Institutions | Fixed Income | 470744.38 | 0.01 | US251526DA41 | 3.99 | May 09, 2031 | 5.3 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 470583.5 | 0.01 | US12570FAA93 | 2.34 | Apr 21, 2028 | 4.75 |
ARCELORMITTAL SA | Industrial | Fixed Income | 470176.43 | 0.01 | US03938LBE39 | 1.95 | Nov 29, 2027 | 6.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 470103.95 | 0.01 | US718172CZ06 | 2.2 | Feb 15, 2028 | 4.88 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 470426.83 | 0.01 | US771196BV36 | 1.43 | Mar 10, 2027 | 2.31 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 470082.32 | 0.01 | USP3579ECB13 | 2.59 | Jul 19, 2028 | 6.0 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 469982.2 | 0.01 | US1248EPCS01 | 1.85 | Sep 01, 2029 | 6.38 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 469526.57 | 0.01 | US595112BV48 | 3.43 | Nov 01, 2029 | 6.75 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 469296.18 | 0.01 | US55279HAW07 | 2.16 | Jan 27, 2028 | 4.7 |
PFIZER INC | Industrial | Fixed Income | 469252.17 | 0.01 | US717081EA70 | 1.2 | Dec 15, 2026 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 468542.73 | 0.01 | US345397C924 | 2.32 | May 12, 2028 | 6.8 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 468367.42 | 0.01 | XS2101346208 | 1.29 | Jan 14, 2027 | 1.75 |
NOBLE FINANCE II LLC 144A | Industrial | Fixed Income | 467539.83 | 0.01 | US65505PAA57 | 1.72 | Apr 15, 2030 | 8.0 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 467723.26 | 0.01 | US63861VAJ61 | 1.03 | Oct 18, 2027 | 6.56 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 467678.18 | 0.01 | US21871XAP42 | 1.84 | Dec 15, 2052 | 6.88 |
PG&E CORPORATION | Utility | Fixed Income | 467613.55 | 0.01 | US69331CAM01 | 3.66 | Mar 15, 2055 | 7.38 |
ING GROEP NV | Financial Institutions | Fixed Income | 467000.74 | 0.01 | US456837AH61 | 1.45 | Mar 29, 2027 | 3.95 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 467046.23 | 0.01 | US4581X0CY26 | 1.74 | Jul 07, 2027 | 2.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 466564.93 | 0.01 | US50077LBC90 | 1.46 | May 15, 2027 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 466155.0 | 0.01 | US345397D591 | 2.72 | Nov 07, 2028 | 6.8 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 465787.57 | 0.01 | US01021NAB82 | 1.9 | Sep 13, 2027 | 3.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 464735.58 | 0.01 | US693475BK03 | 2.02 | Dec 02, 2028 | 5.35 |
NVIDIA CORPORATION | Industrial | Fixed Income | 464873.74 | 0.01 | US67066GAM69 | 2.63 | Jun 15, 2028 | 1.55 |
APPLE INC | Industrial | Fixed Income | 465099.13 | 0.01 | US037833DU14 | 4.37 | May 11, 2030 | 1.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 464215.17 | 0.01 | US91159HJC51 | 1.33 | Jan 27, 2028 | 2.21 |
CVS HEALTH CORP | Industrial | Fixed Income | 463088.62 | 0.01 | US126650DW70 | 3.03 | Jan 30, 2029 | 5.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 462500.24 | 0.01 | US502431AP47 | 1.27 | Jan 15, 2027 | 5.4 |
MSC_20-L4 A2 | CMBS | Fixed Income | 462258.68 | 0.01 | US61770KAW53 | 3.78 | Feb 15, 2053 | 2.45 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 461758.65 | 0.01 | US06368FAJ84 | 1.43 | Mar 08, 2027 | 2.65 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 461191.06 | 0.01 | US478160DJ00 | 3.96 | Mar 01, 2030 | 4.7 |
COMCAST CORPORATION | Industrial | Fixed Income | 461175.93 | 0.01 | US20030NED93 | 3.02 | Jan 15, 2029 | 4.55 |
CHART INDUSTRIES INC 144A | Industrial | Fixed Income | 460937.52 | 0.01 | US16115QAF72 | 0.39 | Jan 01, 2030 | 7.5 |
MEDLINE BORROWER LP 144A | Industrial | Fixed Income | 460833.36 | 0.01 | US58506DAA63 | 1.63 | Apr 01, 2029 | 6.25 |
BROADCOM INC | Industrial | Fixed Income | 460953.66 | 0.01 | US11135FCB58 | 3.95 | Feb 15, 2030 | 4.35 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 460517.64 | 0.01 | US3132CWQ801 | 3.61 | Oct 01, 2035 | 2.5 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 460305.39 | 0.01 | US571748BG65 | 3.1 | Mar 15, 2029 | 4.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 459903.44 | 0.01 | US58769JAL17 | 2.65 | Aug 03, 2028 | 5.1 |
ABBVIE INC | Industrial | Fixed Income | 459955.28 | 0.01 | US00287YDZ97 | 3.98 | Mar 15, 2030 | 4.88 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 459697.3 | 0.01 | US136385AX99 | 1.52 | Jun 01, 2027 | 3.85 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 459133.97 | 0.01 | US853496AG21 | 3.83 | Jul 15, 2030 | 4.38 |
BANK5_23-5YR A3 | CMBS | Fixed Income | 459225.7 | 0.01 | US06211FAV04 | 2.77 | Dec 15, 2056 | 6.5 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 458619.42 | 0.01 | US88033GDB32 | 0.32 | Nov 01, 2027 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 458343.04 | 0.01 | US3140J7T398 | 2.21 | Apr 01, 2032 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 458129.8 | 0.01 | US89115A3A89 | 1.19 | Dec 17, 2026 | 4.57 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 457990.87 | 0.01 | US64952WEY57 | 2.16 | Jan 09, 2028 | 4.85 |
ING GROEP NV | Financial Institutions | Fixed Income | 457552.53 | 0.01 | US456837BB82 | 1.41 | Mar 28, 2028 | 4.02 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 457842.35 | 0.01 | US89114TZG02 | 0.96 | Sep 10, 2026 | 1.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 457054.68 | 0.01 | US548661DR53 | 3.17 | Apr 05, 2029 | 3.65 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 456348.8 | 0.01 | US60687YAR09 | 2.33 | Mar 05, 2028 | 4.02 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 456533.84 | 0.01 | US65339KBY55 | 1.29 | Jan 15, 2027 | 1.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 455983.06 | 0.01 | US345397D831 | 1.33 | Mar 05, 2027 | 5.8 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 455391.9 | 0.01 | US78016FZU10 | 1.95 | Nov 01, 2027 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 455626.43 | 0.01 | US606822CL60 | 1.7 | Jul 20, 2028 | 5.02 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 455445.25 | 0.01 | US53944YAS28 | 1.41 | Mar 18, 2028 | 3.75 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 455740.11 | 0.01 | US05352TAA79 | 2.06 | Jul 15, 2028 | 4.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 455560.06 | 0.01 | US86562MCB46 | 4.48 | Jul 08, 2030 | 2.13 |
BARCLAYS PLC (FXD-FRN) | Financial Institutions | Fixed Income | 454745.29 | 0.01 | US06738ECJ29 | 0.96 | Sep 13, 2027 | 6.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 454011.21 | 0.01 | US68389XCH61 | 3.5 | Nov 09, 2029 | 6.15 |
BAUSCH + LOMB CORP 144A | Industrial | Fixed Income | 453981.29 | 0.01 | US071705AA56 | 0.7 | Oct 01, 2028 | 8.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 454386.76 | 0.01 | US13607L8C03 | 1.67 | Jun 28, 2027 | 5.24 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 453267.51 | 0.01 | US60687YCZ07 | 2.54 | Jul 06, 2029 | 5.78 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 453245.11 | 0.01 | US14040HCH66 | 1.11 | Nov 02, 2027 | 1.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 453477.04 | 0.01 | US20030NDA63 | 4.04 | Feb 01, 2030 | 2.65 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 452816.05 | 0.01 | US40139LBG77 | 1.95 | Oct 28, 2027 | 5.55 |
WALMART INC | Industrial | Fixed Income | 452662.02 | 0.01 | US931142ER00 | 0.98 | Sep 17, 2026 | 1.05 |
COMCAST CORPORATION | Industrial | Fixed Income | 451791.01 | 0.01 | US20030NBW02 | 1.28 | Jan 15, 2027 | 2.35 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 451248.95 | 0.01 | US161175BK95 | 2.24 | Mar 15, 2028 | 4.2 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 450158.26 | 0.01 | US06738EBD67 | 2.42 | May 16, 2029 | 4.97 |
CVS HEALTH CORP | Industrial | Fixed Income | 450019.29 | 0.01 | US126650DJ69 | 4.01 | Apr 01, 2030 | 3.75 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 449792.89 | 0.01 | US17275RBL50 | 0.97 | Sep 20, 2026 | 2.5 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 449464.3 | 0.01 | US23636ABC45 | 1.44 | Apr 01, 2028 | 4.3 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 449374.68 | 0.01 | US68245XAH26 | 2.02 | Jan 15, 2028 | 3.88 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 449007.18 | 0.01 | US29278NAQ60 | 4.12 | May 15, 2030 | 3.75 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 448303.02 | 0.01 | US61747YFY68 | 2.35 | Apr 12, 2029 | 4.99 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 448286.45 | 0.01 | US91324PDK57 | 2.56 | Jun 15, 2028 | 3.85 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 447346.75 | 0.01 | US65339KBW99 | 2.62 | Jun 15, 2028 | 1.9 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 447529.23 | 0.01 | US65535HAQ20 | 3.98 | Jan 16, 2030 | 3.1 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 447171.35 | 0.01 | US24422EWR60 | 2.19 | Jan 20, 2028 | 4.75 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 446963.3 | 0.01 | US06368BGS16 | 2.11 | Dec 15, 2032 | 3.8 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 446756.05 | 0.01 | US225313AK19 | 2.16 | Jan 10, 2033 | 4.0 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 446155.08 | 0.01 | US92332YAE14 | 2.54 | Jan 15, 2030 | 7.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 445973.98 | 0.01 | US57629WDL19 | 2.07 | Dec 07, 2027 | 5.05 |
META PLATFORMS INC | Industrial | Fixed Income | 446199.52 | 0.01 | US30303M8L96 | 2.4 | May 15, 2028 | 4.6 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 446039.85 | 0.01 | US05565QDN51 | 1.82 | Sep 19, 2027 | 3.28 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 446018.89 | 0.01 | US233853AF73 | 1.2 | Dec 14, 2026 | 2.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 445726.39 | 0.01 | US456837AQ60 | 3.23 | Apr 09, 2029 | 4.05 |
DOMINION ENERGY INC | Utility | Fixed Income | 445769.0 | 0.01 | US25746UDG13 | 4.05 | Apr 01, 2030 | 3.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 445305.88 | 0.01 | US78016FZS63 | 1.78 | Aug 03, 2027 | 4.24 |
AMGEN INC | Industrial | Fixed Income | 445049.93 | 0.01 | US031162DD92 | 3.2 | Feb 22, 2029 | 3.0 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 445018.51 | 0.01 | US071813CP23 | 3.04 | Dec 01, 2028 | 2.27 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 444659.31 | 0.01 | US47216FAA57 | 2.37 | Jan 15, 2029 | 4.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 444478.88 | 0.01 | US26441CBW47 | 2.01 | Dec 08, 2027 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 444078.99 | 0.01 | US91159HJQ48 | 3.01 | Jan 23, 2030 | 5.38 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 443449.1 | 0.01 | US502431AM16 | 2.42 | Jun 15, 2028 | 4.4 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 443541.55 | 0.01 | US92343VFE92 | 4.05 | Mar 22, 2030 | 3.15 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 443068.01 | 0.01 | US459200KX88 | 2.2 | Feb 06, 2028 | 4.5 |
GRUPO NUTRESA SA RegS | Industrial | Fixed Income | 442543.56 | 0.01 | USP4R21KAA49 | 3.79 | May 12, 2030 | 8.0 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 442506.08 | 0.01 | US29278NAG88 | 3.05 | Apr 15, 2029 | 5.25 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 442732.32 | 0.01 | US12802D2S48 | 3.89 | Jan 22, 2030 | 4.75 |
ENEL CHILE SA | Utility | Fixed Income | 442387.29 | 0.01 | US29278DAA37 | 2.38 | Jun 12, 2028 | 4.88 |
ECOPETROL SA | Agency | Fixed Income | 442242.7 | 0.01 | US279158AT64 | 2.84 | Jan 19, 2029 | 8.63 |
NISOURCE INC | Utility | Fixed Income | 442096.6 | 0.01 | US65473PAN50 | 2.25 | Mar 30, 2028 | 5.25 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 442306.57 | 0.01 | US025816DY24 | 3.87 | Jan 30, 2031 | 5.09 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 441954.05 | 0.01 | US87938WAT09 | 1.42 | Mar 08, 2027 | 4.1 |
NVIDIA CORPORATION | Industrial | Fixed Income | 442165.44 | 0.01 | US67066GAF19 | 4.11 | Apr 01, 2030 | 2.85 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 441604.75 | 0.01 | US09659T2A84 | 2.29 | Mar 01, 2033 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 439909.45 | 0.01 | US00774MBG96 | 1.38 | Apr 15, 2027 | 6.45 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 439810.21 | 0.01 | US1248EPCB75 | 2.24 | Jun 01, 2029 | 5.38 |
FNMA_20-M46A A2 | CMBS | Fixed Income | 439905.88 | 0.01 | US3136BCFX34 | 3.94 | May 25, 2030 | 1.32 |
CHENIERE ENERGY PARTNERS LP | Industrial | Fixed Income | 438952.82 | 0.01 | US16411QAG64 | 2.24 | Oct 01, 2029 | 4.5 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 438438.52 | 0.01 | US17888HAA14 | 0.93 | Jul 01, 2028 | 8.38 |
CROWN CASTLE INC | Industrial | Fixed Income | 438051.06 | 0.01 | US22822VAK70 | 2.2 | Feb 15, 2028 | 3.8 |
DOLLAR TREE INC | Industrial | Fixed Income | 437773.6 | 0.01 | US256746AH16 | 2.36 | May 15, 2028 | 4.2 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 437167.49 | 0.01 | US045167GM93 | 4.47 | Aug 28, 2030 | 3.75 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 436749.25 | 0.01 | US036752AB92 | 1.98 | Dec 01, 2027 | 3.65 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 436174.43 | 0.01 | US91911TAQ67 | 4.28 | Jul 08, 2030 | 3.75 |
FHMS_K1512 A2 | CMBS | Fixed Income | 436370.0 | 0.01 | US3137FMTS12 | 4.82 | May 25, 2031 | 2.99 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 435742.16 | 0.01 | US404280CL16 | 1.91 | Sep 22, 2028 | 2.01 |
REGAL REXNORD CORP | Industrial | Fixed Income | 435229.35 | 0.01 | US758750AM58 | 2.28 | Apr 15, 2028 | 6.05 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 435454.79 | 0.01 | US6325C0EB33 | 1.28 | Jan 12, 2027 | 1.89 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 434875.56 | 0.01 | US63254ABE73 | 1.64 | Jun 09, 2027 | 3.9 |
VMWARE LLC | Industrial | Fixed Income | 434718.43 | 0.01 | US928563AC98 | 1.73 | Aug 21, 2027 | 3.9 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 435102.38 | 0.01 | US98919VAA35 | 1.4 | Mar 01, 2027 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 434368.98 | 0.01 | US91324PEP36 | 2.19 | Feb 15, 2028 | 5.25 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 434294.85 | 0.01 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 434684.24 | 0.01 | US78410GAD60 | 1.31 | Feb 15, 2027 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 433368.75 | 0.01 | US3140J8ZC06 | 2.21 | Jan 01, 2033 | 2.5 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 433424.25 | 0.01 | XS1675862012 | 3.42 | Sep 20, 2029 | 6.75 |
PROLOGIS LP | Financial Institutions | Fixed Income | 433703.82 | 0.01 | US74340XBV29 | 2.05 | Dec 15, 2027 | 3.38 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 433649.0 | 0.01 | US74153WCP23 | 0.94 | Sep 01, 2026 | 1.2 |
SDART_24-1 B | ABS | Fixed Income | 432916.58 | 0.01 | US80288AAD46 | 1.17 | Dec 15, 2028 | 5.23 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 433141.21 | 0.01 | US451102BZ91 | 1.49 | May 15, 2027 | 5.25 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 432588.49 | 0.01 | XS1405766541 | 2.7 | Oct 12, 2028 | 7.0 |
ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 432530.5 | 0.01 | US01330AAA43 | 2.87 | May 21, 2030 | 7.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 432666.51 | 0.01 | US25160PAH01 | 1.26 | Jan 07, 2028 | 2.55 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 432451.73 | 0.01 | XS2741069996 | 2.87 | Jan 17, 2034 | 9.25 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 432356.54 | 0.01 | XS2445169985 | 2.96 | Mar 24, 2029 | 8.38 |
HSBC HOLDINGS PLC FXD-TO-FLT MTN | Financial Institutions | Fixed Income | 432300.78 | 0.01 | US404280ER67 | 3.93 | Mar 03, 2031 | 5.13 |
MERCK & CO INC | Industrial | Fixed Income | 432237.31 | 0.01 | US58933YBC84 | 1.67 | Jun 10, 2027 | 1.7 |
HESS CORP | Industrial | Fixed Income | 432002.51 | 0.01 | US42809HAG20 | 1.28 | Apr 01, 2027 | 4.3 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 431942.56 | 0.01 | US748148SB04 | 4.45 | May 28, 2030 | 1.35 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 431233.58 | 0.01 | USU8035UAC63 | 2.96 | May 03, 2029 | 8.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 431505.73 | 0.01 | US53944YBA01 | 3.25 | Jun 05, 2030 | 5.72 |
HOME DEPOT INC | Industrial | Fixed Income | 431163.02 | 0.01 | US437076DC30 | 3.36 | Jun 25, 2029 | 4.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 431514.57 | 0.01 | US88167AAE10 | 1.0 | Oct 01, 2026 | 3.15 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 431384.21 | 0.01 | US68902VAK35 | 4.09 | Feb 15, 2030 | 2.56 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 430948.87 | 0.01 | XS2234859101 | 1.93 | Oct 28, 2027 | 6.75 |
RTX CORP | Industrial | Fixed Income | 430917.91 | 0.01 | US75513ECT64 | 1.01 | Nov 08, 2026 | 5.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 430525.05 | 0.01 | US66989HAQ11 | 1.37 | Feb 14, 2027 | 2.0 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 430056.47 | 0.01 | USP62138AB13 | 2.29 | Apr 15, 2030 | 7.88 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 429506.46 | 0.01 | US6944PL2U22 | 2.6 | Jul 18, 2028 | 5.5 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 429364.37 | 0.01 | US88339WAB28 | 3.15 | Mar 15, 2029 | 4.9 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 429752.83 | 0.01 | US737446AQ74 | 3.48 | Apr 15, 2030 | 4.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 429546.93 | 0.01 | XS2481608029 | 3.44 | May 21, 2029 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 429596.08 | 0.01 | US3140XDKZ81 | 4.1 | Oct 01, 2036 | 1.5 |
CDP FINANCIAL INC 144A | Local Authority | Fixed Income | 429118.29 | 0.01 | US125094BE13 | 2.66 | Jul 25, 2028 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 429223.16 | 0.01 | US606822AN45 | 1.38 | Feb 22, 2027 | 3.68 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 428796.17 | 0.01 | US90931GAA76 | 2.39 | Apr 15, 2029 | 5.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 428442.55 | 0.01 | US06368FAC32 | 0.97 | Sep 15, 2026 | 1.25 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 428185.96 | 0.01 | US470160CA80 | 1.49 | Apr 28, 2028 | 6.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 428134.18 | 0.01 | US05565ECE32 | 2.63 | Aug 11, 2028 | 5.05 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 428235.25 | 0.01 | US78016HZZ62 | 3.48 | Aug 02, 2030 | 4.97 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 428005.03 | 0.01 | US06738ECU73 | 3.55 | Sep 10, 2030 | 4.94 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 427875.6 | 0.01 | XS2676777605 | 2.7 | Apr 04, 2034 | 6.32 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 427643.13 | 0.01 | XS2989586941 | 3.66 | Feb 04, 2030 | 8.63 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 427729.64 | 0.01 | US09659W2W33 | 3.23 | May 20, 2030 | 5.5 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 427576.77 | 0.01 | US55342UAH77 | 1.9 | Oct 15, 2027 | 5.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 427106.18 | 0.01 | US539439AX74 | 2.27 | Mar 06, 2029 | 5.87 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 427432.44 | 0.01 | US74153WCS61 | 2.48 | May 30, 2028 | 5.1 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 427491.16 | 0.01 | US06738EBK01 | 3.37 | Jun 20, 2030 | 5.09 |
HOME DEPOT INC | Industrial | Fixed Income | 427236.69 | 0.01 | US437076BT82 | 1.87 | Sep 14, 2027 | 2.8 |
FIVE CORNERS FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 427130.98 | 0.01 | US33834DAA28 | 4.23 | May 15, 2030 | 2.85 |
JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 426778.43 | 0.01 | XS2602742285 | 2.93 | Jan 13, 2029 | 7.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 426949.94 | 0.01 | US86562MCW82 | 3.81 | Jan 13, 2030 | 5.71 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 427040.1 | 0.01 | US05964HBB06 | 3.15 | Mar 14, 2030 | 5.54 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 426605.67 | 0.01 | USC3535CAQ18 | 0.46 | Mar 01, 2029 | 9.38 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 426303.03 | 0.01 | XS2582981952 | 2.17 | Feb 06, 2028 | 8.25 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 426314.01 | 0.01 | USY306AXAL42 | 4.04 | Jun 24, 2055 | 6.75 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 426306.34 | 0.01 | US78410GAG91 | 3.07 | Feb 01, 2029 | 3.13 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 425770.27 | 0.01 | US98313RAH93 | 0.81 | Aug 26, 2028 | 5.63 |
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS | Financial Institutions | Fixed Income | 425725.02 | 0.01 | US05947LBB36 | 3.77 | Jan 22, 2030 | 6.5 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 425595.51 | 0.01 | US24703DBJ90 | 2.15 | Feb 01, 2028 | 5.25 |
NIKE INC | Industrial | Fixed Income | 425351.39 | 0.01 | US654106AK94 | 4.1 | Mar 27, 2030 | 2.85 |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 424962.6 | 0.01 | XS2630760796 | 2.52 | Jun 29, 2028 | 6.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 425024.14 | 0.01 | US06738ECK91 | 2.71 | Sep 13, 2029 | 6.49 |
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 425285.46 | 0.01 | XS2816006303 | 3.19 | May 08, 2029 | 5.38 |
EQT CORP | Industrial | Fixed Income | 425100.12 | 0.01 | US26884LAF67 | 1.81 | Oct 01, 2027 | 3.9 |
CHEVRON CORP | Industrial | Fixed Income | 425239.68 | 0.01 | US166764BY53 | 4.3 | May 11, 2030 | 2.24 |
DUBAI DOF SUKUK LTD RegS | Sovereign | Fixed Income | 424672.85 | 0.01 | XS1062038143 | 3.24 | Apr 30, 2029 | 5.0 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 424717.88 | 0.01 | US05583JAC62 | 1.98 | Oct 23, 2027 | 3.5 |
INTEL CORPORATION | Industrial | Fixed Income | 424536.11 | 0.01 | US458140BR09 | 3.97 | Mar 25, 2030 | 3.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 424331.02 | 0.01 | US89115A2M37 | 2.16 | Jan 10, 2028 | 5.16 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 424292.21 | 0.01 | US49271VAF76 | 2.35 | May 25, 2028 | 4.6 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 424053.52 | 0.01 | US82481LAD10 | 0.94 | Sep 23, 2026 | 3.2 |
ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | Fixed Income | 423809.16 | 0.01 | US03845EAD40 | 3.22 | May 02, 2029 | 5.43 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 423649.44 | 0.01 | US05571AAZ84 | 3.74 | Jan 14, 2031 | 5.88 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 423867.13 | 0.01 | XS2829208599 | 4.11 | Jun 04, 2030 | 5.25 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 423388.01 | 0.01 | US74432QCC78 | 2.23 | Mar 27, 2028 | 3.88 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 423305.87 | 0.01 | US92769XAP06 | 2.36 | May 15, 2029 | 5.5 |
WARNERMEDIA HLDG | Industrial | Fixed Income | 423454.1 | 0.01 | US55903VBY83 | 3.21 | Mar 15, 2029 | 4.05 |
PEPSICO INC | Industrial | Fixed Income | 423247.5 | 0.01 | US713448ES36 | 4.09 | Mar 19, 2030 | 2.75 |
KASPIKZ AO RegS | Industrial | Fixed Income | 422767.96 | 0.01 | XS3011744623 | 3.73 | Mar 26, 2030 | 6.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 422504.15 | 0.01 | US025816DU02 | 3.19 | Apr 25, 2030 | 5.53 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 422435.09 | 0.01 | XS2723536970 | 2.86 | Nov 22, 2028 | 5.58 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 422490.67 | 0.01 | US902613AA61 | 3.62 | Aug 13, 2030 | 3.13 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 421858.22 | 0.01 | XS2826701604 | 3.16 | Jun 06, 2029 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 421283.88 | 0.01 | US174610BF15 | 2.99 | Jan 23, 2030 | 5.84 |
BROADCOM INC | Industrial | Fixed Income | 421401.71 | 0.01 | US11135FBZ36 | 1.65 | Jul 12, 2027 | 5.05 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 421692.73 | 0.01 | US30225VAM90 | 2.01 | Dec 15, 2027 | 3.88 |
BROADCOM INC | Industrial | Fixed Income | 421511.91 | 0.01 | US11135FAL58 | 2.69 | Sep 15, 2028 | 4.11 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 421279.79 | 0.01 | US104931AA85 | 3.27 | Aug 01, 2030 | 10.38 |
AMAZON.COM INC | Industrial | Fixed Income | 421367.95 | 0.01 | US023135CG91 | 3.23 | Apr 13, 2029 | 3.45 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 421150.67 | 0.01 | XS2618838564 | 1.98 | Dec 04, 2027 | 6.13 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 420955.88 | 0.01 | USV3856JAB99 | 2.28 | Sep 27, 2028 | 7.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 420846.58 | 0.01 | US91159HJS04 | 3.43 | Jul 23, 2030 | 5.1 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 420885.78 | 0.01 | US53944YAZ60 | 1.21 | Jan 05, 2028 | 5.46 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 420856.39 | 0.01 | US88033GDM96 | 2.59 | Jun 01, 2029 | 4.25 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 420448.63 | 0.01 | XS2800583606 | 1.46 | Apr 16, 2027 | 6.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 420790.18 | 0.01 | US456837BR35 | 3.94 | Mar 25, 2031 | 5.07 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 420393.3 | 0.01 | XS1807300105 | 3.99 | Apr 24, 2030 | 5.38 |
AMGEN INC | Industrial | Fixed Income | 420664.12 | 0.01 | US031162DH07 | 3.54 | Aug 18, 2029 | 4.05 |
HOME DEPOT INC | Industrial | Fixed Income | 420691.92 | 0.01 | US437076CB65 | 4.17 | Apr 15, 2030 | 2.7 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 420028.53 | 0.01 | USG23618AG91 | 1.06 | Apr 15, 2029 | 9.63 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 419982.43 | 0.01 | US57763RAC16 | 0.53 | Apr 15, 2027 | 9.25 |
NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | Fixed Income | 419943.38 | 0.01 | XS2999676385 | 3.94 | Feb 12, 2030 | 4.38 |
CALPINE CORP 144A | Utility | Fixed Income | 420326.69 | 0.01 | US131347CN48 | 0.86 | Mar 15, 2028 | 5.13 |
MPLX LP | Industrial | Fixed Income | 420237.93 | 0.01 | US55336VBQ23 | 4.51 | Aug 15, 2030 | 2.65 |
US BANCORP MTN | Financial Institutions | Fixed Income | 419506.24 | 0.01 | US91159HJV33 | 4.03 | May 15, 2031 | 5.08 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 419837.86 | 0.01 | US345397A860 | 1.79 | Aug 17, 2027 | 4.13 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 419365.55 | 0.01 | XS2597110613 | 2.29 | Mar 14, 2028 | 7.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 419298.73 | 0.01 | US904764BC04 | 2.25 | Mar 22, 2028 | 3.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 419249.88 | 0.01 | US20030NBY67 | 1.26 | Feb 01, 2027 | 3.3 |
VISA INC | Industrial | Fixed Income | 419070.08 | 0.01 | US92826CAM47 | 4.25 | Apr 15, 2030 | 2.05 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 418934.4 | 0.01 | US01883LAE39 | 1.24 | Apr 15, 2028 | 6.75 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 418910.23 | 0.01 | USG9T27HAG93 | 2.48 | Sep 17, 2029 | 10.88 |
INTEL CORPORATION | Industrial | Fixed Income | 418585.74 | 0.01 | US458140BY59 | 1.77 | Aug 05, 2027 | 3.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 418170.88 | 0.01 | US302154EK14 | 3.86 | Jan 14, 2030 | 4.88 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 418276.37 | 0.01 | USY68613AD30 | 4.11 | May 25, 2030 | 5.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 418232.79 | 0.01 | US693475AW59 | 3.24 | Apr 23, 2029 | 3.45 |
SK HYNIX INC RegS | Industrial | Fixed Income | 417902.79 | 0.01 | USY8085FBU31 | 3.02 | Jan 16, 2029 | 5.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 417809.94 | 0.01 | US500630EH79 | 3.92 | Feb 03, 2030 | 4.88 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 417751.62 | 0.01 | US836205AY00 | 4.11 | Jun 22, 2030 | 5.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 417856.04 | 0.01 | US639057AV00 | 4.05 | May 23, 2031 | 5.12 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 417994.83 | 0.01 | US83368RBH49 | 1.28 | Jan 19, 2028 | 2.8 |
ROP SUKUK TRUST RegS | Sovereign | Fixed Income | 417251.61 | 0.01 | USY7329CAA37 | 3.34 | Jun 06, 2029 | 5.04 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 417447.37 | 0.01 | US459058FT50 | 1.08 | Oct 27, 2026 | 1.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 417582.4 | 0.01 | US12543DBM11 | 3.95 | May 15, 2030 | 5.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 417068.8 | 0.01 | US731011AX08 | 3.1 | Mar 18, 2029 | 4.63 |
BMO_24-5C7 AS | CMBS | Fixed Income | 416947.55 | 0.01 | US09660WAX92 | 3.59 | Nov 15, 2057 | 5.89 |
AMAZON.COM INC | Industrial | Fixed Income | 417199.9 | 0.01 | US023135CQ73 | 3.68 | Dec 01, 2029 | 4.65 |
KFH SUKUK CO MTN RegS | Financial Institutions | Fixed Income | 417096.41 | 0.01 | XS2974156627 | 3.82 | Jan 14, 2030 | 5.38 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 417222.0 | 0.01 | XS2351310482 | 4.18 | Jun 15, 2030 | 4.88 |
AMGEN INC | Industrial | Fixed Income | 417053.84 | 0.01 | US031162DB37 | 2.79 | Aug 15, 2028 | 1.65 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 416381.6 | 0.01 | US88167AAK79 | 2.06 | Mar 01, 2028 | 6.75 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 416444.0 | 0.01 | XS2595028452 | 2.3 | Mar 08, 2028 | 5.95 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 416754.45 | 0.01 | US404280ED71 | 3.11 | Mar 04, 2030 | 5.55 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 416761.79 | 0.01 | US345397G495 | 3.57 | Nov 07, 2029 | 5.88 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 416630.41 | 0.01 | US09659W3D43 | 4.01 | May 09, 2031 | 5.09 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 416526.49 | 0.01 | US378272AN87 | 1.33 | Mar 27, 2027 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 415987.32 | 0.01 | US13607PH984 | 2.32 | Mar 30, 2029 | 4.86 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 416228.65 | 0.01 | XS1877838877 | 2.75 | Sep 27, 2028 | 4.72 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 416194.92 | 0.01 | US345397ZR75 | 3.15 | May 03, 2029 | 5.11 |
TARGET CORPORATION | Industrial | Fixed Income | 416301.97 | 0.01 | US87612EBM75 | 1.29 | Jan 15, 2027 | 1.95 |
BIOGEN INC | Industrial | Fixed Income | 415897.7 | 0.01 | US09062XAH61 | 4.27 | May 01, 2030 | 2.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 416083.49 | 0.01 | US66989HAR93 | 4.55 | Aug 14, 2030 | 2.2 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 415768.19 | 0.01 | US65558RAD17 | 1.86 | Sep 22, 2027 | 5.38 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 415890.41 | 0.01 | US46556W2E95 | 3.86 | Feb 27, 2030 | 6.0 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 415104.05 | 0.01 | XS2010026305 | 3.36 | Jun 16, 2029 | 5.25 |
IQVIA INC | Industrial | Fixed Income | 414790.35 | 0.01 | US46266TAF57 | 2.97 | Feb 01, 2029 | 6.25 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 414550.94 | 0.01 | US15089QAM69 | 1.63 | Jul 15, 2027 | 6.67 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 414368.28 | 0.01 | US05591F2U39 | 1.05 | Oct 26, 2026 | 5.25 |
SFIL SA MTN RegS | Agency | Fixed Income | 414316.98 | 0.01 | FR001400PM50 | 1.53 | Apr 26, 2027 | 5.0 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 414544.15 | 0.01 | US606769AH06 | 2.53 | Jul 05, 2028 | 5.0 |
SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 414547.52 | 0.01 | US82622RAC07 | 4.11 | May 28, 2030 | 4.6 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 414532.03 | 0.01 | US71654QCP54 | 2.99 | Jan 23, 2029 | 6.5 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 414146.39 | 0.01 | US01021NAA00 | 3.11 | Feb 01, 2029 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 414443.61 | 0.01 | US713448DY13 | 1.9 | Oct 15, 2027 | 3.0 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 413917.1 | 0.01 | XS2542162321 | 1.86 | Oct 13, 2027 | 5.0 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 414019.79 | 0.01 | US53944YBC66 | 2.03 | Nov 26, 2028 | 5.09 |
DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 413955.18 | 0.01 | XS1883963990 | 2.74 | Sep 26, 2028 | 4.85 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 414052.64 | 0.01 | US91087BAY65 | 3.22 | May 07, 2029 | 5.0 |
AL RAJHI TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 414002.98 | 0.01 | XS2819196879 | 3.06 | Dec 31, 2079 | 6.38 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 413575.84 | 0.01 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 413553.01 | 0.01 | US302154DV87 | 2.16 | Jan 11, 2028 | 5.0 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 413214.15 | 0.01 | XS1781710543 | 2.24 | Feb 28, 2028 | 7.25 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 413548.02 | 0.01 | US50064FAX24 | 3.44 | Jul 03, 2029 | 4.5 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 413546.19 | 0.01 | XS2993845945 | 3.93 | Feb 18, 2030 | 5.22 |
SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 413264.59 | 0.01 | XS3098982815 | 4.09 | Jun 24, 2035 | 6.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 413261.15 | 0.01 | US911312BM79 | 1.99 | Nov 15, 2027 | 3.05 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 412799.34 | 0.01 | US65540KAK16 | 2.58 | Jul 03, 2028 | 4.88 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 412807.23 | 0.01 | US00946AAL89 | 2.62 | Jul 15, 2028 | 4.75 |
KINDER MORGAN INC | Industrial | Fixed Income | 412800.04 | 0.01 | US494553AD27 | 3.03 | Feb 01, 2029 | 5.0 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 413143.15 | 0.01 | XS3084344863 | 4.12 | Jun 02, 2030 | 4.75 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 412910.11 | 0.01 | US43858AAQ31 | 4.23 | Jun 10, 2030 | 4.13 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 412785.08 | 0.01 | US471048BT45 | 2.67 | Jul 20, 2028 | 3.25 |
SHELL FINANCE US INC | Industrial | Fixed Income | 413015.68 | 0.01 | US822905AB18 | 4.14 | Apr 06, 2030 | 2.75 |
GRAY MEDIA INC 144A | Industrial | Fixed Income | 412441.1 | 0.01 | US389375AM81 | 0.89 | Jul 15, 2029 | 10.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 412553.7 | 0.01 | US05964HBF10 | 1.7 | Jul 15, 2028 | 5.37 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 412723.76 | 0.01 | US24422EWK18 | 1.9 | Sep 15, 2027 | 4.15 |
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Agency | Fixed Income | 412101.55 | 0.01 | FR001400NJA3 | 1.31 | Jan 31, 2027 | 4.25 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 411869.77 | 0.01 | XS2607535684 | 2.34 | Apr 05, 2028 | 4.75 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 411569.14 | 0.01 | US05369YAC30 | 1.6 | Dec 01, 2028 | 9.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 411608.71 | 0.01 | US91087BAU44 | 2.17 | Feb 09, 2028 | 5.4 |
KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 411630.22 | 0.01 | XS2629054201 | 2.5 | Jun 01, 2028 | 4.69 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 411444.51 | 0.01 | US539439BD02 | 2.51 | Jun 13, 2029 | 4.82 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 411068.76 | 0.01 | US161175BR49 | 3.03 | Mar 30, 2029 | 5.05 |
KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 410981.88 | 0.01 | US50046PCL76 | 0.98 | Sep 30, 2026 | 4.5 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 411200.69 | 0.01 | US222213BF62 | 1.64 | Jun 11, 2027 | 4.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 411060.79 | 0.01 | XS2485248806 | 2.03 | Nov 25, 2027 | 5.25 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 411347.99 | 0.01 | XS1890684761 | 2.79 | Oct 10, 2028 | 4.5 |
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 411111.04 | 0.01 | XS2419405274 | 2.95 | Jan 31, 2029 | 7.95 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 411033.0 | 0.01 | US63861VAB36 | 2.3 | Mar 08, 2029 | 4.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 411251.02 | 0.01 | US606822BH67 | 3.22 | Mar 07, 2029 | 3.74 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 410567.93 | 0.01 | US693475BT12 | 1.04 | Oct 20, 2027 | 6.62 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 410867.16 | 0.01 | US00946AAG94 | 2.06 | Jan 12, 2028 | 4.75 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 410667.03 | 0.01 | US04636NAF06 | 2.25 | Mar 03, 2028 | 4.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 410794.07 | 0.01 | XS2756976218 | 3.08 | Jan 30, 2029 | 4.88 |
RIYAD SUKUK LTD RegS | Financial Institutions | Fixed Income | 410919.86 | 0.01 | XS3068748618 | 4.13 | Jul 14, 2035 | 6.21 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 410903.98 | 0.01 | US92564RAA32 | 0.78 | Dec 01, 2026 | 4.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 410254.89 | 0.01 | US29278GBD97 | 3.34 | Jun 26, 2029 | 5.13 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 410226.94 | 0.01 | US12634MAE03 | 2.43 | May 02, 2028 | 4.38 |
MEITUAN RegS | Industrial | Fixed Income | 410464.92 | 0.01 | USG59669AF11 | 3.56 | Oct 02, 2029 | 4.63 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 410132.89 | 0.01 | XS2907959071 | 3.67 | Oct 15, 2029 | 4.05 |
MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 410162.21 | 0.01 | US55608JAK43 | 2.05 | Nov 28, 2028 | 3.76 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 410175.24 | 0.01 | US89153VAQ23 | 3.13 | Feb 19, 2029 | 3.46 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 410055.95 | 0.01 | XS2793223475 | 0.04 | Apr 02, 2029 | 5.57 |
EXELON CORPORATION | Utility | Fixed Income | 409707.1 | 0.01 | US30161NAX93 | 4.0 | Apr 15, 2030 | 4.05 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 410028.65 | 0.01 | US126307AZ02 | 2.94 | Feb 01, 2029 | 6.5 |
KENVUE INC | Industrial | Fixed Income | 409540.33 | 0.01 | US49177JAF93 | 2.24 | Mar 22, 2028 | 5.05 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 409432.13 | 0.01 | XS1717011982 | 2.01 | Nov 28, 2027 | 6.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 409597.05 | 0.01 | US06406RBX44 | 1.75 | Jul 21, 2028 | 4.89 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 409207.74 | 0.01 | US06418GAP28 | 2.25 | Feb 14, 2029 | 4.93 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 409536.52 | 0.01 | US60687YDL02 | 4.2 | Jul 08, 2031 | 4.71 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 409005.56 | 0.01 | US760942BB71 | 1.05 | Oct 27, 2027 | 4.38 |
MEITUAN RegS | Industrial | Fixed Income | 408829.56 | 0.01 | USG59669AE46 | 2.31 | Apr 02, 2028 | 4.5 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 408983.11 | 0.01 | XS1795263281 | 2.32 | Mar 26, 2028 | 4.5 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 409168.79 | 0.01 | XS1819680288 | 2.34 | May 09, 2028 | 8.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 409096.59 | 0.01 | US06738ECX13 | 2.28 | Feb 25, 2029 | 5.09 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 408913.77 | 0.01 | US45866FAV67 | 3.33 | Jun 15, 2029 | 4.35 |
EXPORT FINANCE AND INSURANCE CORP 144A | Agency | Fixed Income | 408729.43 | 0.01 | US30220EAC49 | 3.71 | Oct 23, 2029 | 3.88 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 408792.27 | 0.01 | XS2585987683 | 3.92 | Feb 14, 2030 | 4.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 408770.92 | 0.01 | US91324PEG37 | 1.55 | May 15, 2027 | 3.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 409093.89 | 0.01 | US404280CK33 | 4.5 | Aug 18, 2031 | 2.36 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 409061.92 | 0.01 | US3137FMTT94 | 7.06 | Apr 25, 2034 | 3.06 |
ING GROEP NV | Financial Institutions | Fixed Income | 408299.13 | 0.01 | US456837BL64 | 3.09 | Mar 19, 2030 | 5.34 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 408486.37 | 0.01 | US914906AY80 | 0.76 | Aug 15, 2028 | 8.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 408467.75 | 0.01 | US06738ECP88 | 1.41 | Mar 12, 2028 | 5.67 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 408656.7 | 0.01 | XS1891574441 | 2.86 | Oct 19, 2028 | 3.5 |
AZULE ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 408608.84 | 0.01 | XS2984221239 | 3.17 | Jan 23, 2030 | 8.13 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 408324.55 | 0.01 | US780097BL47 | 3.24 | May 08, 2030 | 4.45 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 408592.35 | 0.01 | US038222AL98 | 1.37 | Apr 01, 2027 | 3.3 |
NEWELL BRANDS INC 144A | Industrial | Fixed Income | 408251.33 | 0.01 | US651229BG06 | 2.19 | Jun 01, 2028 | 8.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 407991.84 | 0.01 | US639057AK45 | 2.73 | Sep 13, 2029 | 5.81 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 408113.24 | 0.01 | XS1775618439 | 2.24 | Feb 21, 2028 | 6.59 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 408174.41 | 0.01 | XS2623560781 | 2.49 | May 31, 2028 | 4.75 |
COCA-COLA CO | Industrial | Fixed Income | 408068.62 | 0.01 | US191216CV08 | 4.44 | Jun 01, 2030 | 1.65 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 407425.28 | 0.01 | US15189YAG17 | 2.23 | Mar 01, 2028 | 5.25 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 407740.24 | 0.01 | XS1596795358 | 1.51 | Apr 27, 2027 | 4.75 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 407813.99 | 0.01 | USG3066DAA75 | 1.57 | May 17, 2027 | 4.63 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 407799.96 | 0.01 | XS1729875598 | 2.02 | Dec 05, 2027 | 6.88 |
UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 407615.58 | 0.01 | US90261AAD46 | 1.27 | Jan 10, 2028 | 4.86 |
SK HYNIX INC RegS | Industrial | Fixed Income | 407052.64 | 0.01 | USY8085FBK58 | 2.15 | Jan 17, 2028 | 6.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 406953.99 | 0.01 | US961214FK48 | 2.01 | Nov 18, 2027 | 5.46 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 406976.95 | 0.01 | US455780DQ66 | 2.13 | Jan 11, 2028 | 4.55 |
KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 407189.86 | 0.01 | USY4841MWD73 | 2.29 | Feb 24, 2028 | 4.63 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 407250.02 | 0.01 | US69376P2E45 | 3.66 | Oct 02, 2029 | 3.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 407115.51 | 0.01 | US251526CX52 | 3.54 | Sep 11, 2030 | 5.0 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 406945.76 | 0.01 | XS2199272662 | 4.14 | Jul 07, 2030 | 5.85 |
BORGWARNER INC | Industrial | Fixed Income | 407215.71 | 0.01 | US099724AL02 | 1.7 | Jul 01, 2027 | 2.65 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 406964.95 | 0.01 | US071734AN72 | 2.48 | Jun 01, 2028 | 4.88 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 406896.74 | 0.01 | USV1541CAA19 | 0.75 | Oct 31, 2026 | 5.38 |
HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 406537.41 | 0.01 | XS2878451207 | 1.87 | Sep 12, 2027 | 5.75 |
CARMX_25-3 A4 | ABS | Fixed Income | 406608.29 | 0.01 | US14290FAE60 | 3.39 | Jan 15, 2031 | 4.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 406930.82 | 0.01 | US694308JK48 | 2.61 | Jul 01, 2028 | 3.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 406114.0 | 0.01 | US500630DW55 | 2.27 | Feb 15, 2028 | 4.38 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 406225.72 | 0.01 | US013092AC57 | 0.94 | Jan 15, 2027 | 4.63 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 405992.76 | 0.01 | US225401BC11 | 1.17 | Dec 22, 2027 | 6.33 |
ECOLAB INC | Industrial | Fixed Income | 405631.09 | 0.01 | US278865BP48 | 2.11 | Jan 15, 2028 | 5.25 |
BROADCOM INC | Industrial | Fixed Income | 405710.2 | 0.01 | US11135FCE97 | 2.32 | Apr 15, 2028 | 4.8 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 405660.63 | 0.01 | US04636NAE31 | 2.58 | May 28, 2028 | 1.75 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 405467.18 | 0.01 | US49327M3F97 | 1.93 | Nov 15, 2027 | 5.85 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 405510.53 | 0.01 | US639057AS70 | 3.5 | Aug 15, 2030 | 4.96 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 405179.51 | 0.01 | XS2236340951 | 0.98 | Dec 31, 2079 | 4.5 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 405351.76 | 0.01 | USY20721BQ18 | 1.26 | Jan 08, 2027 | 4.35 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 405210.92 | 0.01 | XS2907097419 | 0.03 | Sep 30, 2027 | 4.98 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 405383.06 | 0.01 | XS2626775758 | 2.53 | May 24, 2028 | 3.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 405532.42 | 0.01 | XS2384698994 | 2.68 | Sep 28, 2028 | 6.13 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 405470.89 | 0.01 | US78573NAM48 | 3.48 | Jul 15, 2030 | 11.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 404759.35 | 0.01 | US89236TKQ75 | 2.17 | Jan 12, 2028 | 4.63 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 404972.73 | 0.01 | XS1513739760 | 1.08 | Nov 03, 2026 | 4.25 |
BNG BANK NV 144A | Agency | Fixed Income | 404954.62 | 0.01 | US05591F2W94 | 1.39 | Mar 01, 2027 | 4.5 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 405036.67 | 0.01 | USG91139AK43 | 1.7 | Jul 22, 2027 | 4.38 |
HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | Fixed Income | 405083.49 | 0.01 | XS2933366010 | 2.07 | Dec 05, 2027 | 4.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 404908.49 | 0.01 | US37045XDR44 | 1.4 | Feb 26, 2027 | 2.35 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 404624.44 | 0.01 | US05571AAR68 | 2.69 | Oct 19, 2029 | 6.71 |
COCA-COLA CO | Industrial | Fixed Income | 404450.26 | 0.01 | US191216CR95 | 1.44 | Mar 25, 2027 | 3.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 404333.3 | 0.01 | US71567RAK23 | 2.31 | Mar 01, 2028 | 4.4 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 404342.78 | 0.01 | XS1881581968 | 3.07 | Jan 19, 2029 | 4.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 404398.76 | 0.01 | US02665WDZ14 | 0.96 | Sep 09, 2026 | 1.3 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 404587.92 | 0.01 | US04010LBB80 | 2.58 | Jun 15, 2028 | 2.88 |
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Financial Institutions | Fixed Income | 403875.32 | 0.01 | US86563VBZ13 | 4.03 | Mar 13, 2030 | 4.7 |
EXPORT DEVELOPMENT CANADA MTN | Agency | Fixed Income | 404162.45 | 0.01 | US30216BKK79 | 4.26 | Jun 20, 2030 | 4.0 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 404070.62 | 0.01 | US87031CAM55 | 0.96 | Sep 14, 2026 | 4.88 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 403943.51 | 0.01 | US74977RDN17 | 1.45 | Apr 06, 2028 | 3.65 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 403823.37 | 0.01 | XS2858459477 | 0.02 | Jul 16, 2027 | 4.91 |
ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 403493.54 | 0.01 | XS1558166861 | 1.32 | Feb 01, 2027 | 5.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 403426.38 | 0.01 | US13607HR618 | 1.45 | Apr 07, 2027 | 3.45 |
BARCLAYS PLC (FXD TO FLOAT) | Financial Institutions | Fixed Income | 403378.4 | 0.01 | US06738EDD40 | 2.93 | Nov 11, 2029 | 4.47 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 403424.48 | 0.01 | US82967NBG25 | 4.02 | Jul 01, 2030 | 4.13 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 403340.75 | 0.01 | US428040DC08 | 2.51 | Jul 15, 2029 | 12.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 403008.85 | 0.01 | US91324PFG28 | 3.83 | Jan 15, 2030 | 4.8 |
CENCOSUD SA RegS | Industrial | Fixed Income | 403104.1 | 0.01 | USP2205JAQ33 | 1.61 | Jul 17, 2027 | 4.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 403062.28 | 0.01 | US302154DR75 | 1.9 | Sep 15, 2027 | 4.25 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 403153.23 | 0.01 | XS3046338839 | 0.02 | Apr 25, 2028 | 4.92 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 403001.98 | 0.01 | US50064FAP99 | 2.78 | Sep 20, 2028 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 403131.49 | 0.01 | US471048CQ96 | 3.25 | Feb 16, 2029 | 2.13 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 402762.84 | 0.01 | US771196CF76 | 2.8 | Nov 13, 2028 | 5.34 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 402583.79 | 0.01 | US61690U8A11 | 1.27 | Jan 14, 2028 | 4.95 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 402765.61 | 0.01 | USG8450LAJ38 | 1.55 | May 04, 2027 | 3.5 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 402805.93 | 0.01 | XS2868743803 | 0.02 | Aug 01, 2027 | 5.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 402775.27 | 0.01 | US82620KAU79 | 1.44 | Mar 16, 2027 | 3.4 |
CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 402211.29 | 0.01 | USG2120QAC09 | 1.56 | May 08, 2027 | 3.5 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 402263.88 | 0.01 | US09681MAE84 | 1.82 | Sep 18, 2027 | 3.5 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 401894.0 | 0.01 | US05523RAJ68 | 3.09 | Mar 26, 2029 | 5.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 401934.93 | 0.01 | US59217GFB05 | 1.69 | Jun 30, 2027 | 4.4 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 401940.51 | 0.01 | XS2435161539 | 1.46 | Apr 07, 2027 | 3.25 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 401820.41 | 0.01 | XS1644429935 | 1.74 | Jul 19, 2027 | 4.13 |
CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 401560.98 | 0.01 | XS1733841735 | 2.11 | Dec 11, 2027 | 3.75 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 401727.97 | 0.01 | US900123CP36 | 2.26 | Feb 17, 2028 | 5.13 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 401600.9 | 0.01 | US21871XAF69 | 3.18 | Apr 05, 2029 | 3.85 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 401676.2 | 0.01 | USP30179BQ04 | 3.24 | May 15, 2029 | 4.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 401809.06 | 0.01 | US86562MBW91 | 4.01 | Jan 15, 2030 | 2.75 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 401354.99 | 0.01 | USY7S272AG74 | 2.17 | Jan 17, 2028 | 5.75 |
APPLE INC | Industrial | Fixed Income | 401487.12 | 0.01 | US037833CR93 | 1.48 | May 11, 2027 | 3.2 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 401544.1 | 0.01 | XS3078858670 | 0.04 | May 28, 2028 | 4.91 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 401138.26 | 0.01 | US87020PAP27 | 1.13 | Nov 16, 2026 | 1.54 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 401019.24 | 0.01 | XS1573135099 | 1.42 | Mar 09, 2027 | 4.4 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 401036.36 | 0.01 | USY20721BT56 | 1.75 | Jul 18, 2027 | 3.85 |
SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 400838.75 | 0.01 | XS2898168799 | 1.88 | Sep 10, 2027 | 4.38 |
STC SUKUK COMPANY LTD RegS | Agency | Fixed Income | 400779.68 | 0.01 | XS1992985694 | 3.34 | May 13, 2029 | 3.89 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 400274.4 | 0.01 | US883556CZ38 | 1.09 | Dec 05, 2026 | 5.0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 400279.21 | 0.01 | US960386AM29 | 2.64 | Sep 15, 2028 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 400301.35 | 0.01 | US91324PEU21 | 3.03 | Jan 15, 2029 | 4.25 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 400322.89 | 0.01 | XS1551355149 | 1.3 | Jan 24, 2027 | 4.25 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 400259.11 | 0.01 | XS2835724472 | 0.03 | Jun 14, 2027 | 7.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 400464.71 | 0.01 | US606822AV60 | 2.32 | Mar 02, 2028 | 3.96 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 400002.03 | 0.01 | US12803RAA23 | 2.12 | Jan 18, 2029 | 6.21 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 400076.08 | 0.01 | US11271LAC63 | 2.13 | Jan 25, 2028 | 3.9 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 400059.11 | 0.01 | XS1777972511 | 3.8 | Feb 23, 2030 | 7.14 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 399715.95 | 0.01 | US606822CN27 | 1.84 | Sep 13, 2028 | 5.35 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 399463.09 | 0.01 | US674599EJ04 | 3.44 | Aug 01, 2029 | 5.2 |
CITIC LTD MTN RegS | Agency | Fixed Income | 399351.02 | 0.01 | XS1570263563 | 1.4 | Feb 28, 2027 | 3.88 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 399442.34 | 0.01 | XS1641477119 | 1.72 | Jul 07, 2027 | 3.88 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 398900.04 | 0.01 | US28228PAC59 | 0.66 | Nov 30, 2028 | 12.0 |
HCA INC | Industrial | Fixed Income | 399229.31 | 0.01 | US404121AJ49 | 2.36 | Sep 01, 2028 | 5.63 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 398885.57 | 0.01 | XS2056558088 | 1.0 | Oct 02, 2031 | 3.34 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 399146.28 | 0.01 | US00774MAB19 | 1.66 | Jul 21, 2027 | 3.65 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 398897.63 | 0.01 | XS1706605281 | 2.03 | Nov 02, 2027 | 2.63 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 398533.27 | 0.01 | US378272BK30 | 2.35 | May 08, 2028 | 5.4 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 398813.67 | 0.01 | US91324PEQ19 | 3.83 | Feb 15, 2030 | 5.3 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 398623.5 | 0.01 | US45950KCX63 | 1.03 | Oct 08, 2026 | 0.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 398611.77 | 0.01 | US3132D6BS81 | 4.02 | Apr 01, 2037 | 2.5 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 398330.16 | 0.01 | XS2311313378 | 0.99 | Oct 07, 2026 | 5.63 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 398224.22 | 0.01 | US91087BBJ89 | 4.8 | Mar 22, 2031 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 397732.14 | 0.01 | US172967PN53 | 3.66 | Nov 19, 2034 | 5.59 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 397820.35 | 0.01 | US91087BAE02 | 2.19 | Jan 11, 2028 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 397660.94 | 0.01 | US718286CG02 | 3.09 | Jan 14, 2029 | 3.75 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 397596.96 | 0.01 | US05523RAD98 | 4.08 | Apr 15, 2030 | 3.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 397384.32 | 0.01 | US06406RBL06 | 1.9 | Oct 25, 2028 | 5.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 397271.4 | 0.01 | US64952WEQ24 | 1.48 | Apr 07, 2027 | 3.25 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 397437.82 | 0.01 | XS1575045338 | 1.44 | Mar 14, 2027 | 3.38 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 397080.55 | 0.01 | XS1791326991 | 2.35 | Mar 14, 2028 | 4.23 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 397519.44 | 0.01 | US89114TZT23 | 1.43 | Mar 10, 2027 | 2.8 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 397063.68 | 0.01 | XS2385923722 | 1.34 | Dec 31, 2079 | 4.3 |
DISH DBS CORP | Industrial | Fixed Income | 396820.43 | 0.01 | US25470XBD66 | 3.28 | Jun 01, 2029 | 5.13 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 396296.64 | 0.01 | XS2436124205 | 1.28 | Jan 28, 2027 | 3.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 395930.08 | 0.01 | US10373QBX79 | 3.07 | Apr 10, 2029 | 4.7 |
UBS AG (STAMFORD BRANCH) MTN | Financial Institutions | Fixed Income | 395817.01 | 0.01 | US22550L2K67 | 1.71 | Jul 09, 2027 | 5.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 396008.58 | 0.01 | US92343VES97 | 3.06 | Feb 08, 2029 | 3.88 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 395830.9 | 0.01 | USN7163RAW36 | 1.28 | Jan 19, 2027 | 3.26 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 396001.62 | 0.01 | IL0060002446 | 2.71 | Aug 14, 2028 | 4.25 |
STATE STREET CORP (FXD) | Financial Institutions | Fixed Income | 395638.88 | 0.01 | US857477CP63 | 1.91 | Oct 22, 2027 | 4.33 |
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | Fixed Income | 395677.66 | 0.01 | XS2187525196 | 1.69 | Jun 10, 2027 | 0.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 395245.75 | 0.01 | US05401AAU51 | 3.07 | Mar 01, 2029 | 5.75 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 395237.57 | 0.01 | US45828Q2E67 | 1.37 | Feb 17, 2027 | 3.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 395124.52 | 0.01 | US14913R3A32 | 1.82 | Aug 12, 2027 | 3.6 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 395071.45 | 0.01 | US09261HAD98 | 1.2 | Dec 15, 2026 | 2.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 394914.27 | 0.01 | US478160CP78 | 1.91 | Sep 01, 2027 | 0.95 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 394672.72 | 0.01 | US47233WBM01 | 2.54 | Jul 21, 2028 | 5.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 394734.58 | 0.01 | US10373QBY52 | 2.01 | Nov 17, 2027 | 5.02 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 394693.73 | 0.01 | US37045XFB73 | 3.77 | Jan 07, 2030 | 5.35 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 394667.83 | 0.01 | US676167CP21 | 3.91 | Jan 24, 2030 | 4.5 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 394591.19 | 0.01 | US168863DX33 | 1.32 | Jan 31, 2027 | 2.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 394508.2 | 0.01 | US195325DP79 | 3.14 | Mar 15, 2029 | 4.5 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 394627.35 | 0.01 | US44891ABZ93 | 0.98 | Sep 17, 2026 | 1.65 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 394278.34 | 0.01 | US698299AD63 | 1.81 | Sep 30, 2027 | 8.88 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 394265.83 | 0.01 | US00084DBA72 | 0.94 | Sep 18, 2027 | 6.34 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 394163.03 | 0.01 | US126307AQ03 | 1.47 | Apr 15, 2027 | 5.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 394045.0 | 0.01 | US961214EW94 | 3.02 | Nov 20, 2028 | 1.95 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 393729.7 | 0.01 | XS2408001365 | 1.15 | Nov 24, 2026 | 2.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 393743.08 | 0.01 | US404280CX53 | 1.15 | Nov 22, 2027 | 2.25 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 393184.67 | 0.01 | US532457CV84 | 3.91 | Feb 12, 2030 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 393280.76 | 0.01 | US87264ACZ66 | 2.28 | Mar 15, 2028 | 4.95 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 393421.14 | 0.01 | US30212PAP09 | 2.19 | Feb 15, 2028 | 3.8 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 393431.11 | 0.01 | US698299BF03 | 2.3 | Mar 17, 2028 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 392757.28 | 0.01 | US345397C684 | 3.74 | Mar 06, 2030 | 7.35 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 392889.31 | 0.01 | XS2226917701 | 1.91 | Sep 16, 2027 | 3.95 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 392905.78 | 0.01 | USG2583XAB76 | 2.03 | Jan 28, 2028 | 6.75 |
TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 392380.95 | 0.01 | US87422VAK44 | 0.78 | Jun 01, 2030 | 8.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 392545.1 | 0.01 | US86562MDG24 | 2.75 | Sep 14, 2028 | 5.72 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 392471.85 | 0.01 | US538034AV10 | 0.63 | May 15, 2027 | 6.5 |
HCA INC | Industrial | Fixed Income | 392501.39 | 0.01 | US404119BU21 | 1.01 | Feb 15, 2027 | 4.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 392382.33 | 0.01 | USY5325QAE27 | 1.08 | Oct 26, 2026 | 1.25 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 391906.01 | 0.01 | US603051AE37 | 0.89 | Oct 01, 2028 | 9.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 391892.74 | 0.01 | US89788MAU62 | 4.04 | May 20, 2031 | 5.07 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 391788.3 | 0.01 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 391903.76 | 0.01 | US20826FBJ49 | 3.84 | Jan 15, 2030 | 4.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 392044.48 | 0.01 | US055451AZ15 | 2.24 | Feb 28, 2028 | 4.75 |
NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Financial Institutions | Fixed Income | 391953.59 | 0.01 | US632525AS04 | 3.54 | Aug 02, 2034 | 3.93 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 391954.32 | 0.01 | US68323AFG40 | 3.79 | Oct 02, 2029 | 2.0 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 391267.4 | 0.01 | XS2436922616 | 1.37 | Feb 16, 2027 | 2.74 |
NCB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 391458.15 | 0.01 | XS2280537916 | 1.16 | Dec 31, 2079 | 3.5 |
CSAIL_18-CX11 B | CMBS | Fixed Income | 391434.65 | 0.01 | US12652UAZ21 | 3.35 | Apr 17, 2051 | 4.45 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 391665.03 | 0.01 | XS2053056706 | 3.61 | Sep 24, 2029 | 3.5 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 391105.98 | 0.01 | US845467AS85 | 1.71 | Mar 15, 2030 | 5.38 |
SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 390919.7 | 0.01 | XS2412586450 | 1.3 | Jan 19, 2027 | 2.34 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 390863.83 | 0.01 | XS2434895988 | 1.4 | Feb 27, 2027 | 3.0 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 391105.66 | 0.01 | XS2182820329 | 1.66 | Jun 10, 2027 | 2.94 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 390906.26 | 0.01 | USG82016AL31 | 3.78 | Nov 12, 2029 | 2.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 390492.8 | 0.01 | US775109DE81 | 3.07 | Feb 15, 2029 | 5.0 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 390747.68 | 0.01 | US038522AQ17 | 1.17 | Feb 01, 2028 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 390683.16 | 0.01 | US742718FH71 | 4.12 | Mar 25, 2030 | 3.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 390154.8 | 0.01 | US89788MAG78 | 1.6 | Jun 06, 2028 | 4.12 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 390232.49 | 0.01 | US00946AAC80 | 1.28 | Jan 12, 2027 | 1.75 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 389884.48 | 0.01 | US902613AP31 | 1.55 | May 12, 2028 | 4.75 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 389739.63 | 0.01 | US025816DV84 | 1.75 | Jul 26, 2028 | 5.04 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 389475.85 | 0.01 | US302154DM88 | 1.3 | Jan 18, 2027 | 1.63 |
NIKE INC | Industrial | Fixed Income | 389279.34 | 0.01 | US654106AJ22 | 1.43 | Mar 27, 2027 | 2.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 388640.1 | 0.01 | US63111XAH44 | 2.49 | Jun 28, 2028 | 5.35 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 388998.23 | 0.01 | US019579AA90 | 1.97 | Jun 01, 2028 | 4.63 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 388480.8 | 0.01 | US36267VAH69 | 3.86 | Mar 15, 2030 | 5.86 |
FISERV INC | Industrial | Fixed Income | 388310.99 | 0.01 | US337738BB35 | 1.63 | Jun 01, 2027 | 2.25 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 388565.17 | 0.01 | US500630DL90 | 0.96 | Sep 09, 2026 | 1.0 |
WOODSIDE FINANCE LTD | Industrial | Fixed Income | 387829.38 | 0.01 | US980236AT06 | 4.02 | May 19, 2030 | 5.4 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 387682.55 | 0.01 | US70450YAE32 | 3.68 | Oct 01, 2029 | 2.85 |
INTEL CORPORATION | Industrial | Fixed Income | 387509.85 | 0.01 | US458140CF51 | 3.84 | Feb 10, 2030 | 5.13 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 387630.45 | 0.01 | US00440KAB98 | 3.61 | Oct 04, 2029 | 4.05 |
EXXON MOBIL CORP | Industrial | Fixed Income | 387285.1 | 0.01 | US30231GBE17 | 3.64 | Aug 16, 2029 | 2.44 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 386781.7 | 0.01 | US904678AQ20 | 3.04 | Apr 02, 2034 | 7.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 386899.35 | 0.01 | US92840VAB80 | 0.29 | Feb 15, 2027 | 5.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 387058.83 | 0.01 | US92840VAF94 | 0.62 | Jul 31, 2027 | 5.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 387219.87 | 0.01 | US63861VAE74 | 3.48 | Jul 18, 2030 | 3.96 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 386799.44 | 0.01 | US302154DJ59 | 1.25 | Dec 29, 2026 | 1.13 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 386882.78 | 0.01 | USY0606WCA63 | 3.63 | Sep 25, 2034 | 3.73 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 386855.93 | 0.01 | US37940XAB82 | 3.6 | Aug 15, 2029 | 3.2 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 385973.46 | 0.01 | US907818EY04 | 2.69 | Sep 10, 2028 | 3.95 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 386140.72 | 0.01 | US224044CG04 | 0.95 | Sep 15, 2026 | 3.35 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 385580.52 | 0.01 | US78017DAK46 | 2.68 | Aug 06, 2029 | 4.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 385630.05 | 0.01 | XS2075923313 | 3.78 | Nov 07, 2029 | 2.88 |
BROADCOM INC | Industrial | Fixed Income | 385313.02 | 0.01 | US11135FCK57 | 4.24 | Jul 15, 2030 | 4.6 |
US BANCORP MTN | Financial Institutions | Fixed Income | 385299.13 | 0.01 | US91159HHR49 | 1.51 | Apr 27, 2027 | 3.15 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 385362.01 | 0.01 | US46284VAJ08 | 3.15 | Jul 15, 2030 | 5.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 385335.25 | 0.01 | US025816CM94 | 1.1 | Nov 04, 2026 | 1.65 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 385426.28 | 0.01 | XS2403426427 | 2.7 | Nov 03, 2033 | 2.95 |
TORONTO-DOMINION BANK/THE (FXD) MTN | Financial Institutions | Fixed Income | 384847.66 | 0.01 | US89115A3E02 | 2.22 | Jan 31, 2028 | 4.86 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 384635.01 | 0.01 | US928668AU66 | 2.87 | Nov 13, 2028 | 4.75 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 384744.8 | 0.01 | US82967NBC11 | 2.09 | Jul 01, 2029 | 5.5 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 383820.54 | 0.01 | US10112RAY09 | 1.0 | Oct 01, 2026 | 2.75 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 383955.18 | 0.01 | US817826AD20 | 2.32 | Feb 10, 2028 | 1.3 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 383534.47 | 0.01 | US24703TAM80 | 3.93 | Apr 01, 2030 | 5.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 383528.22 | 0.01 | US06738EAU91 | 1.56 | Jan 10, 2028 | 4.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 383341.98 | 0.01 | US75513ECH27 | 1.35 | Mar 15, 2027 | 3.5 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 383155.34 | 0.01 | US83368RBM34 | 1.65 | Jun 15, 2027 | 4.68 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 383176.84 | 0.01 | US22535WAL19 | 1.88 | Sep 11, 2028 | 4.63 |
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS | Local Authority | Fixed Income | 382781.88 | 0.01 | USP9379RBA43 | 3.46 | Jul 18, 2029 | 4.25 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 383050.59 | 0.01 | USP3143NBE33 | 3.68 | Sep 30, 2029 | 3.0 |
HEINEKEN NV 144A | Industrial | Fixed Income | 382651.03 | 0.01 | US423012AF03 | 2.17 | Jan 29, 2028 | 3.5 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 382224.22 | 0.01 | US771196CE02 | 1.02 | Nov 13, 2026 | 5.26 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 381755.85 | 0.01 | US29450YAA73 | 1.37 | May 15, 2028 | 9.0 |
CHEVRON USA INC | Industrial | Fixed Income | 381830.59 | 0.01 | US166756BB19 | 2.25 | Feb 26, 2028 | 4.47 |
ABBVIE INC | Industrial | Fixed Income | 381752.68 | 0.01 | US00287YDY23 | 2.29 | Mar 15, 2028 | 4.65 |
BMARK_20-B21 A2 | CMBS | Fixed Income | 381323.42 | 0.01 | US08163LAC37 | 2.42 | Dec 17, 2053 | 1.74 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 381315.26 | 0.01 | US009158BH84 | 3.07 | Feb 08, 2029 | 4.6 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 381320.66 | 0.01 | US37045XCY04 | 4.25 | Jun 21, 2030 | 3.6 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 380562.66 | 0.01 | US446150BE30 | 3.79 | Jan 15, 2031 | 5.27 |
CAMPBELLS CO | Industrial | Fixed Income | 380569.62 | 0.01 | US134429BG35 | 2.23 | Mar 15, 2028 | 4.15 |
MASTERCARD INC | Industrial | Fixed Income | 380004.56 | 0.01 | US57636QAW42 | 2.26 | Mar 09, 2028 | 4.88 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 379620.56 | 0.01 | US369550BL15 | 1.38 | Apr 01, 2027 | 3.5 |
CALPINE CORP 144A | Utility | Fixed Income | 379659.28 | 0.01 | US131347CM64 | 1.23 | Feb 15, 2028 | 4.5 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 379758.39 | 0.01 | XS2348236980 | 2.6 | Jun 02, 2028 | 1.63 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 379929.47 | 0.01 | AR0763285209 | 1.96 | Oct 31, 2027 | 5.0 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 379303.62 | 0.01 | US35641AAA60 | 0.43 | Feb 01, 2029 | 9.25 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 379355.88 | 0.01 | US80282KAP12 | 1.57 | Jul 13, 2027 | 4.4 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 379200.08 | 0.01 | US186108CK02 | 2.32 | Apr 01, 2028 | 3.5 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 379309.53 | 0.01 | US10373QBL32 | 4.03 | Apr 06, 2030 | 3.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 379590.07 | 0.01 | US459200KJ94 | 4.34 | May 15, 2030 | 1.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 378274.99 | 0.01 | US65339KCM09 | 2.24 | Feb 28, 2028 | 4.9 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 378532.55 | 0.01 | US78016EZD20 | 1.55 | May 04, 2027 | 3.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 378393.95 | 0.01 | US58013MFB54 | 1.3 | Mar 01, 2027 | 3.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 377454.8 | 0.01 | US478160CU63 | 3.29 | Jun 01, 2029 | 4.8 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 377573.13 | 0.01 | US45828Q2D84 | 3.15 | Feb 14, 2029 | 4.25 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 377319.61 | 0.01 | US80282KBF21 | 2.26 | Mar 09, 2029 | 6.5 |
STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 377352.93 | 0.01 | US85325C2H47 | 4.0 | May 13, 2031 | 5.24 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 377316.15 | 0.01 | US606822CS14 | 2.24 | Feb 22, 2029 | 5.42 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 377010.01 | 0.01 | US65339KCH14 | 1.67 | Jul 15, 2027 | 4.63 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 377201.84 | 0.01 | XS2046591413 | 3.69 | Aug 28, 2029 | 2.38 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 376729.83 | 0.01 | US23636ABH32 | 3.1 | Mar 01, 2030 | 5.71 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 376788.95 | 0.01 | US06417XAP69 | 3.91 | Feb 01, 2030 | 4.85 |
PFIZER INC | Industrial | Fixed Income | 376546.8 | 0.01 | US717081EW90 | 4.14 | Apr 01, 2030 | 2.63 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 376152.17 | 0.01 | US12511VAA61 | 2.12 | Apr 01, 2030 | 5.75 |
SEMPRA | Utility | Fixed Income | 376430.67 | 0.01 | US816851BM02 | 1.4 | Apr 01, 2052 | 4.13 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 376330.23 | 0.01 | US404280CH04 | 4.24 | Jun 04, 2031 | 2.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 376006.1 | 0.01 | US3138WHQK18 | 2.08 | Aug 01, 2031 | 2.5 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 375397.68 | 0.01 | US12704PAB40 | 3.79 | Jan 09, 2030 | 5.13 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 375296.89 | 0.01 | US4581X0EM69 | 1.32 | Feb 01, 2027 | 4.38 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 374969.87 | 0.01 | US055451BB38 | 0.95 | Sep 08, 2026 | 5.25 |
ITT HOLDINGS LLC 144A | Industrial | Fixed Income | 374697.29 | 0.01 | US45074JAA25 | 2.08 | Aug 01, 2029 | 6.5 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 374765.21 | 0.01 | US67103HAF47 | 1.78 | Sep 01, 2027 | 3.6 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 375014.75 | 0.01 | US698299BK97 | 3.98 | Jan 23, 2030 | 3.16 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 374350.91 | 0.01 | US58769JAG22 | 2.32 | Mar 30, 2028 | 4.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 374661.64 | 0.01 | US00774MBL81 | 3.58 | Sep 10, 2029 | 4.63 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 374261.47 | 0.01 | US205768AS39 | 2.13 | Mar 01, 2029 | 6.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 374374.84 | 0.01 | US78409VBJ26 | 3.23 | Mar 01, 2029 | 2.7 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 374177.72 | 0.01 | US883556DA77 | 3.03 | Jan 31, 2029 | 5.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 374229.0 | 0.01 | US641062AS38 | 1.94 | Sep 15, 2027 | 1.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 373759.66 | 0.01 | US92840VAH50 | 2.44 | May 01, 2029 | 4.38 |
BOEING CO | Industrial | Fixed Income | 373431.76 | 0.01 | US097023DB86 | 2.23 | Feb 01, 2028 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 372919.39 | 0.01 | US3140J5EJ49 | 2.12 | Feb 01, 2032 | 2.5 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 373122.84 | 0.01 | US18972EAB11 | 1.13 | Apr 15, 2030 | 8.75 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 372933.48 | 0.01 | US83368RCH30 | 2.42 | May 22, 2029 | 4.36 |
MILLROSE PROPERTIES INC 144A | Industrial | Fixed Income | 372981.44 | 0.01 | US601137AA09 | 3.48 | Aug 01, 2030 | 6.38 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 373045.5 | 0.01 | US14448CAP95 | 1.37 | Feb 15, 2027 | 2.49 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 372772.79 | 0.01 | US89236TKJ33 | 1.87 | Sep 20, 2027 | 4.55 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 372875.75 | 0.01 | US532457CU02 | 2.21 | Feb 12, 2028 | 4.55 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 372590.55 | 0.01 | US88033GDR83 | 3.08 | Jan 15, 2030 | 4.38 |
PNC BANK NA | Financial Institutions | Fixed Income | 372169.35 | 0.01 | US69349LAR96 | 2.66 | Jul 26, 2028 | 4.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 372116.29 | 0.01 | US37045XDH61 | 2.42 | Apr 10, 2028 | 2.4 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 372435.05 | 0.01 | US31418EDH09 | 4.02 | May 01, 2037 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 371641.31 | 0.01 | US3140J5DM86 | 2.49 | Mar 01, 2032 | 2.5 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 371583.98 | 0.01 | US36143L2L80 | 2.99 | Jan 08, 2029 | 5.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 371863.05 | 0.01 | US60687YDF34 | 3.38 | Jul 10, 2030 | 5.38 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 371549.43 | 0.01 | US26884TAV44 | 2.37 | May 01, 2028 | 4.6 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 371632.62 | 0.01 | US04636NAL73 | 3.11 | Feb 26, 2029 | 4.85 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 371556.41 | 0.01 | US515110BT00 | 2.06 | Nov 15, 2027 | 2.5 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 371658.76 | 0.01 | US74977RDL50 | 1.21 | Dec 15, 2027 | 1.98 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 371689.23 | 0.01 | US49446RAX70 | 2.36 | Mar 01, 2028 | 1.9 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 371219.07 | 0.01 | US37045XEU63 | 3.37 | Jul 15, 2029 | 5.55 |
TRANSDIGM INC | Industrial | Fixed Income | 371206.15 | 0.01 | US893647BP15 | 2.28 | Jan 15, 2029 | 4.63 |
RESORTS WORLD LAS VEGAS LLC RegS | Industrial | Fixed Income | 371464.69 | 0.01 | USU76198AA52 | 3.2 | Apr 16, 2029 | 4.63 |
IQVIA INC 144A | Industrial | Fixed Income | 370602.79 | 0.01 | US46266TAA60 | 0.65 | May 15, 2027 | 5.0 |
CIGNA GROUP | Industrial | Fixed Income | 370554.91 | 0.01 | US125523CL22 | 4.18 | Mar 15, 2030 | 2.4 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 370179.64 | 0.01 | US532457CJ56 | 1.28 | Feb 09, 2027 | 4.5 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 370159.1 | 0.01 | US66989HAN89 | 1.51 | May 17, 2027 | 3.1 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 369686.97 | 0.01 | US585270AC58 | 2.47 | Apr 26, 2048 | 5.1 |
ADOBE INC | Industrial | Fixed Income | 369578.85 | 0.01 | US00724PAD15 | 4.07 | Feb 01, 2030 | 2.3 |
EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 369014.5 | 0.01 | US92735LAA08 | 0.56 | Apr 15, 2029 | 6.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 369173.16 | 0.01 | US06406RAB33 | 1.33 | Feb 07, 2028 | 3.44 |
CAIXABANK SA MTN 144A | Financial Institutions | Fixed Income | 368830.12 | 0.01 | US12803RAL87 | 4.17 | Jul 03, 2031 | 4.88 |
FORTIS INC | Utility | Fixed Income | 368037.71 | 0.01 | US349553AM97 | 0.99 | Oct 04, 2026 | 3.06 |
DISCOVERY COMMUNICATIONS | Industrial | Fixed Income | 368216.67 | 0.01 | US25470DBS71 | 2.27 | Mar 20, 2028 | 3.95 |
BORR IHC LTD RegS | Industrial | Fixed Income | 368403.22 | 0.01 | USG1467FAA15 | 2.02 | Nov 15, 2028 | 10.0 |
VIATRIS INC | Industrial | Fixed Income | 368220.4 | 0.01 | US92556VAD82 | 4.37 | Jun 22, 2030 | 2.7 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 367843.24 | 0.01 | US37045XEZ50 | 3.56 | Oct 06, 2029 | 4.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 367396.22 | 0.01 | US316773DK32 | 2.57 | Jul 27, 2029 | 6.34 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 367117.39 | 0.01 | US45262BAG86 | 3.82 | Feb 01, 2030 | 5.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 367431.36 | 0.01 | US606822CC61 | 1.3 | Jan 19, 2028 | 2.34 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 366884.64 | 0.01 | US02005NBR08 | 1.9 | Nov 15, 2027 | 7.1 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 366623.41 | 0.01 | US04685A3Q28 | 2.99 | Jan 09, 2029 | 5.58 |
ING GROEP NV | Financial Institutions | Fixed Income | 366930.27 | 0.01 | US456837AM56 | 2.77 | Oct 02, 2028 | 4.55 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 366997.05 | 0.01 | US22534PAB94 | 1.28 | Jan 11, 2027 | 2.02 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 366972.29 | 0.01 | US65535HAZ29 | 1.31 | Jan 22, 2027 | 2.33 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 366438.41 | 0.01 | US205887CC49 | 2.71 | Nov 01, 2028 | 4.85 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 366557.52 | 0.01 | US14149YBJ64 | 1.59 | Jun 15, 2027 | 3.41 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 365849.39 | 0.01 | US87612GAE17 | 3.05 | Mar 01, 2029 | 6.15 |
DT MIDSTREAM INC 144A | Industrial | Fixed Income | 365808.39 | 0.01 | US23345MAA53 | 2.6 | Jun 15, 2029 | 4.13 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Industrial | Fixed Income | 365391.55 | 0.01 | US911365BQ63 | 1.32 | Dec 15, 2029 | 6.0 |
EQUINOR ASA | Agency | Fixed Income | 365546.28 | 0.01 | US29446MAE21 | 1.44 | Apr 06, 2027 | 3.0 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 365412.59 | 0.01 | US78433BAA61 | 1.96 | May 01, 2028 | 4.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 364860.65 | 0.01 | US872898AF83 | 1.47 | Apr 22, 2027 | 3.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 365060.17 | 0.01 | US694308JW85 | 2.57 | Jun 15, 2028 | 3.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 364625.08 | 0.01 | US68245XAR08 | 2.09 | Jun 15, 2029 | 6.13 |
WALT DISNEY CO | Industrial | Fixed Income | 364296.97 | 0.01 | US254687FQ40 | 4.04 | Mar 22, 2030 | 3.8 |
APPLE INC | Industrial | Fixed Income | 364376.94 | 0.01 | US037833DK32 | 1.98 | Nov 13, 2027 | 3.0 |
VALARIS LTD 144A | Industrial | Fixed Income | 363644.96 | 0.01 | US91889FAC59 | 2.06 | Apr 30, 2030 | 8.38 |
BOEING CO | Industrial | Fixed Income | 363647.01 | 0.01 | US097023DP72 | 1.43 | May 01, 2027 | 6.26 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 363875.94 | 0.01 | US842400HS51 | 1.89 | Nov 01, 2027 | 5.85 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 363623.3 | 0.01 | US06368L3K06 | 1.61 | Jun 04, 2027 | 5.37 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 363555.14 | 0.01 | US87612BBG68 | 0.49 | Jan 15, 2028 | 5.0 |
BOEING CO | Industrial | Fixed Income | 363798.66 | 0.01 | US097023CM50 | 1.32 | Feb 01, 2027 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 363453.51 | 0.01 | US02665WEM91 | 2.58 | Jul 07, 2028 | 5.13 |
LOWES COMPANIES INC | Industrial | Fixed Income | 362685.65 | 0.01 | US548661DU82 | 3.94 | Apr 15, 2030 | 4.5 |
BANK OF NEW YORK MELLON (FXD-FRN) MTN | Financial Institutions | Fixed Income | 362772.81 | 0.01 | US06406RCB15 | 3.91 | Feb 11, 2031 | 4.94 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 362987.68 | 0.01 | US14040HCN35 | 3.2 | Mar 01, 2030 | 3.27 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 362651.2 | 0.01 | US92328MAA18 | 3.5 | Aug 15, 2029 | 3.88 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 362609.3 | 0.01 | XS2152902479 | 4.6 | Aug 05, 2030 | 1.63 |
US BANCORP MTN | Financial Institutions | Fixed Income | 361791.71 | 0.01 | US91159HJT86 | 3.89 | Feb 12, 2031 | 5.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 361843.73 | 0.01 | US89236TJV89 | 1.29 | Jan 13, 2027 | 1.9 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 361769.32 | 0.01 | USP0608AAB28 | 3.95 | May 31, 2030 | 4.38 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 360948.15 | 0.01 | US054561AJ49 | 2.27 | Apr 20, 2028 | 4.35 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 360447.2 | 0.01 | US05530QAQ38 | 2.99 | Feb 02, 2029 | 5.93 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 360670.23 | 0.01 | US30212PAR64 | 4.02 | Feb 15, 2030 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 360642.88 | 0.01 | US161175CD44 | 3.15 | Jan 15, 2029 | 2.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 359059.29 | 0.01 | US78016HZS20 | 2.65 | Aug 01, 2028 | 5.2 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 359094.23 | 0.01 | US015271AK55 | 2.11 | Jan 15, 2028 | 3.95 |
AMGEN INC | Industrial | Fixed Income | 358530.36 | 0.01 | US031162CU27 | 4.11 | Feb 21, 2030 | 2.45 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 357981.03 | 0.01 | US984851AF24 | 2.37 | Jun 01, 2028 | 4.75 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 357916.22 | 0.01 | US298785JQ02 | 1.45 | Mar 15, 2027 | 1.38 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 357907.54 | 0.01 | US013092AG61 | 3.05 | Mar 15, 2029 | 3.5 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 357440.04 | 0.01 | US15089QAW42 | 2.74 | Nov 15, 2028 | 6.85 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 357591.7 | 0.01 | US91324PDE97 | 1.97 | Oct 15, 2027 | 2.95 |
MSCI INC 144A | Industrial | Fixed Income | 357473.51 | 0.01 | US55354GAH39 | 3.02 | Nov 15, 2029 | 4.0 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 357591.26 | 0.01 | US09659W2R48 | 2.85 | Sep 15, 2029 | 2.16 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 356774.14 | 0.01 | US05253JAZ49 | 1.28 | Jan 18, 2027 | 4.75 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 357106.89 | 0.01 | US904678AS85 | 4.13 | Jun 30, 2035 | 5.46 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 356497.82 | 0.01 | US17275RBX98 | 3.94 | Feb 24, 2030 | 4.75 |
ENI SPA 144A | Industrial | Fixed Income | 356548.78 | 0.01 | US26874RAJ77 | 3.2 | May 09, 2029 | 4.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 356718.81 | 0.01 | US40139LBF94 | 1.45 | Mar 29, 2027 | 3.25 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 356450.75 | 0.01 | US89153VAT61 | 3.95 | Jan 10, 2030 | 2.83 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 356277.75 | 0.01 | XS1575967218 | 1.41 | Mar 08, 2027 | 5.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 356191.07 | 0.01 | US46625HRX07 | 1.65 | Dec 01, 2027 | 3.63 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 355779.15 | 0.01 | US045167AU73 | 1.79 | Aug 15, 2027 | 6.22 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 355013.65 | 0.01 | US91324PEY43 | 1.42 | Apr 15, 2027 | 4.6 |
HOME DEPOT INC | Industrial | Fixed Income | 355050.37 | 0.01 | US437076BW12 | 2.87 | Dec 06, 2028 | 3.9 |
ECOLAB INC | Industrial | Fixed Income | 355049.39 | 0.01 | US278865BL34 | 1.34 | Feb 01, 2027 | 1.65 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 354908.72 | 0.01 | US737446AP91 | 2.5 | Dec 15, 2029 | 5.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 354705.26 | 0.01 | US828807DE42 | 2.01 | Dec 01, 2027 | 3.38 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 354927.19 | 0.01 | US31556TAC36 | 3.56 | Jan 15, 2030 | 6.75 |
HCA INC | Industrial | Fixed Income | 354108.03 | 0.01 | US404119CP27 | 2.43 | Jun 01, 2028 | 5.2 |
AES CORPORATION (THE) | Utility | Fixed Income | 354064.45 | 0.01 | US00130HCH66 | 2.42 | Jun 01, 2028 | 5.45 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 353790.78 | 0.01 | US83368RAW25 | 4.01 | Jan 22, 2030 | 3.0 |
ASTRAZENECA PLC | Industrial | Fixed Income | 353909.02 | 0.01 | US046353AW81 | 4.63 | Aug 06, 2030 | 1.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 353445.66 | 0.01 | US63253QAE44 | 2.52 | Jun 13, 2028 | 4.9 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 353257.62 | 0.01 | US42704LAA26 | 0.34 | Jul 15, 2027 | 5.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 353210.34 | 0.01 | US927804GH15 | 1.55 | May 15, 2027 | 3.75 |
COCA-COLA CO | Industrial | Fixed Income | 353367.27 | 0.01 | US191216CT51 | 4.07 | Mar 25, 2030 | 3.45 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 353352.27 | 0.01 | US65559CAE12 | 1.01 | Sep 30, 2026 | 1.5 |
BLOCK INC 144A | Industrial | Fixed Income | 353158.21 | 0.01 | US852234AT09 | 3.41 | Aug 15, 2030 | 5.63 |
WORKDAY INC | Industrial | Fixed Income | 352855.89 | 0.01 | US98138HAG65 | 1.43 | Apr 01, 2027 | 3.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 352295.22 | 0.01 | US639057AF59 | 1.86 | Sep 30, 2028 | 5.52 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 352435.55 | 0.01 | US37960JAC27 | 1.37 | Sep 01, 2027 | 8.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 352313.06 | 0.01 | US370334CG79 | 2.27 | Apr 17, 2028 | 4.2 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 352398.89 | 0.01 | US89352HBA68 | 4.0 | Apr 15, 2030 | 4.1 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 351944.46 | 0.01 | US05971KAF66 | 4.24 | May 28, 2030 | 3.49 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 351638.08 | 0.01 | US25389JAV89 | 2.11 | Jan 15, 2028 | 5.55 |
HCA INC | Industrial | Fixed Income | 351519.53 | 0.01 | US404121AH82 | 0.45 | Sep 01, 2026 | 5.38 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 351625.18 | 0.01 | US013051EA13 | 2.37 | Mar 15, 2028 | 3.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 350959.35 | 0.01 | US3140J9D653 | 2.04 | Feb 01, 2032 | 3.0 |
AT&T INC | Industrial | Fixed Income | 351345.98 | 0.01 | US00206RMX79 | 4.28 | Aug 15, 2030 | 4.7 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 350869.16 | 0.01 | US055451BC11 | 2.7 | Sep 08, 2028 | 5.1 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 350922.21 | 0.01 | US92840VAG77 | 1.28 | Jan 30, 2027 | 3.7 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 349663.57 | 0.01 | US539830BV05 | 1.94 | Nov 15, 2027 | 5.1 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 349774.25 | 0.01 | US13607LNG40 | 2.34 | Apr 28, 2028 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 349786.67 | 0.01 | US06051GGC78 | 1.44 | Nov 25, 2027 | 4.18 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 349159.38 | 0.01 | US75524KPG30 | 1.78 | Aug 09, 2028 | 4.58 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 349521.32 | 0.01 | US37045XDV55 | 3.15 | Apr 06, 2029 | 4.3 |
BELRON UK FINANCE PLC 144A | Industrial | Fixed Income | 348550.02 | 0.01 | US080782AA38 | 2.66 | Oct 15, 2029 | 5.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 348700.24 | 0.01 | US233851DF80 | 2.3 | Feb 22, 2028 | 3.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 348613.8 | 0.01 | US13645RBE36 | 1.17 | Dec 02, 2026 | 1.75 |
MASTERCARD INC | Industrial | Fixed Income | 348060.54 | 0.01 | US57636QAR56 | 1.38 | Mar 26, 2027 | 3.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 347984.76 | 0.01 | US828807DL84 | 2.28 | Feb 01, 2028 | 1.75 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 347427.41 | 0.01 | US532457DB12 | 2.84 | Oct 15, 2028 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 347050.75 | 0.01 | US961214FN86 | 2.85 | Nov 17, 2028 | 5.54 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 347358.29 | 0.01 | US77578JAC27 | 1.71 | Oct 15, 2027 | 5.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 347252.62 | 0.01 | US110122DP08 | 2.09 | Nov 13, 2027 | 1.13 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 346490.74 | 0.01 | US313747BC00 | 2.34 | May 01, 2028 | 5.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 346266.17 | 0.01 | US928668CG54 | 3.08 | Mar 22, 2029 | 5.25 |
TYSON FOODS INC | Industrial | Fixed Income | 346383.04 | 0.01 | US902494BC62 | 1.55 | Jun 02, 2027 | 3.55 |
WARNERMEDIA HLDG | Industrial | Fixed Income | 346029.43 | 0.01 | US55903VBL62 | 1.41 | Mar 15, 2027 | 3.75 |
KFW MTN | Agency | Fixed Income | 345645.18 | 0.01 | US500769KH66 | 3.96 | Mar 18, 2030 | 4.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 345616.7 | 0.01 | US961214EF61 | 3.51 | Jul 24, 2034 | 4.11 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 345873.59 | 0.01 | US205887CF79 | 2.05 | Nov 01, 2027 | 1.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 345510.18 | 0.01 | US03969AAN00 | 0.88 | Aug 15, 2026 | 4.13 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 344830.92 | 0.01 | US17252MAN02 | 1.34 | Apr 01, 2027 | 3.7 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 344237.02 | 0.01 | US92212WAD20 | 2.06 | Jan 15, 2028 | 7.5 |
GENERAL MOTORS CO | Industrial | Fixed Income | 344282.92 | 0.01 | US37045VAY65 | 3.49 | Oct 15, 2029 | 5.4 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 344538.94 | 0.01 | US29273VAZ31 | 3.35 | Jul 01, 2029 | 5.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 344414.77 | 0.01 | US42824CBS70 | 1.84 | Sep 25, 2027 | 4.4 |
ENTERGY CORPORATION | Utility | Fixed Income | 343856.92 | 0.01 | US29364GAQ64 | 3.4 | Dec 01, 2054 | 7.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 344137.87 | 0.01 | US025537AY74 | 2.98 | Jan 15, 2029 | 5.2 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 344052.8 | 0.01 | US63906YAD04 | 1.0 | Sep 29, 2026 | 1.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 343454.77 | 0.01 | US44891ADL89 | 2.15 | Jan 07, 2028 | 5.0 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 343376.85 | 0.01 | US58547DAD12 | 3.04 | Dec 04, 2029 | 5.38 |
ENBRIDGE INC | Industrial | Fixed Income | 343612.09 | 0.01 | US29250NAZ87 | 3.78 | Nov 15, 2029 | 3.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 342982.16 | 0.01 | US571903BJ14 | 1.87 | Oct 15, 2027 | 5.0 |
SOLVENTUM CORP | Industrial | Fixed Income | 342929.93 | 0.01 | US83444MAP68 | 3.09 | Mar 01, 2029 | 5.4 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 343285.48 | 0.01 | US35906ABE73 | 0.3 | Oct 15, 2027 | 5.88 |
HP INC | Industrial | Fixed Income | 342980.67 | 0.01 | US40434LAM72 | 2.14 | Jan 15, 2028 | 4.75 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 343014.33 | 0.01 | US961214DK65 | 1.42 | Mar 08, 2027 | 3.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 343035.72 | 0.01 | US87264ABS33 | 3.07 | Feb 15, 2029 | 2.63 |
HP INC | Industrial | Fixed Income | 342600.65 | 0.01 | US40434LAK17 | 3.2 | Apr 15, 2029 | 4.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 342511.62 | 0.01 | US222213AY60 | 0.99 | Sep 22, 2026 | 0.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 342022.9 | 0.01 | US025816CW76 | 3.23 | May 03, 2029 | 4.05 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 342290.12 | 0.01 | US571748CA86 | 4.0 | Mar 15, 2030 | 4.65 |
3M CO | Industrial | Fixed Income | 342421.38 | 0.01 | US88579YAY77 | 1.93 | Oct 15, 2027 | 2.88 |
HCA INC | Industrial | Fixed Income | 342286.07 | 0.01 | US404119CH01 | 1.42 | Mar 15, 2027 | 3.13 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 341855.72 | 0.01 | US74977RDS04 | 2.24 | Feb 28, 2029 | 5.56 |
META PLATFORMS INC | Industrial | Fixed Income | 341762.0 | 0.01 | US30303M8S40 | 3.53 | Aug 15, 2029 | 4.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 341321.05 | 0.01 | US65339KDJ60 | 3.97 | Mar 15, 2030 | 5.05 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 341158.47 | 0.01 | US12769GAA85 | 3.27 | Oct 15, 2029 | 4.63 |
MARS INC 144A | Industrial | Fixed Income | 340776.34 | 0.01 | US571676AT26 | 2.34 | Apr 20, 2028 | 4.55 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 340791.84 | 0.01 | US512807AU29 | 3.13 | Mar 15, 2029 | 4.0 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 340338.79 | 0.01 | US04636NAK90 | 1.32 | Feb 26, 2027 | 4.8 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 340543.28 | 0.01 | US75884RAX17 | 2.23 | Mar 15, 2028 | 4.13 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 340532.35 | 0.01 | US50220PAC77 | 2.43 | Apr 06, 2028 | 2.0 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 340225.93 | 0.01 | US29717PAY34 | 2.37 | Mar 01, 2028 | 1.7 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 339942.98 | 0.01 | US06418JAA97 | 1.16 | Dec 07, 2026 | 5.35 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 340074.42 | 0.01 | US904678AF64 | 1.62 | Jun 19, 2032 | 5.86 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 339985.11 | 0.01 | US459058GE72 | 2.08 | Nov 22, 2027 | 2.5 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 339986.0 | 0.01 | US86389QAG73 | 2.77 | Jan 15, 2029 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 340180.77 | 0.01 | US29379VBV45 | 3.54 | Jul 31, 2029 | 3.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 339530.45 | 0.01 | US44891ACN54 | 2.62 | Sep 21, 2028 | 6.1 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 339567.66 | 0.01 | US871911AU71 | 2.27 | Apr 15, 2028 | 6.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 339654.59 | 0.01 | US87264ADA07 | 2.57 | Jul 15, 2028 | 4.8 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 339457.74 | 0.01 | US718172DG16 | 3.07 | Feb 13, 2029 | 4.88 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 338912.52 | 0.01 | US563469UY98 | 2.97 | Oct 25, 2028 | 1.5 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 338555.2 | 0.01 | US127387AN80 | 3.6 | Sep 10, 2029 | 4.3 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 338279.31 | 0.01 | US65339KCT51 | 3.15 | Mar 15, 2029 | 4.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 338251.96 | 0.01 | US29379VBX01 | 4.02 | Jan 31, 2030 | 2.8 |
RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 337706.69 | 0.01 | US257867BJ97 | 2.6 | Aug 01, 2029 | 9.5 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 337556.14 | 0.01 | US69346VAA70 | 0.39 | Oct 15, 2027 | 5.5 |
ONEOK INC | Industrial | Fixed Income | 337614.52 | 0.01 | US682680CB72 | 1.84 | Sep 24, 2027 | 4.25 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 337758.39 | 0.01 | US77313LAA17 | 1.03 | Oct 15, 2026 | 2.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 337618.8 | 0.01 | US316773DD98 | 1.1 | Nov 01, 2027 | 1.71 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 337462.67 | 0.01 | US89236TMK87 | 3.54 | Aug 09, 2029 | 4.55 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 336128.84 | 0.01 | US03740MAB63 | 3.1 | Mar 01, 2029 | 5.15 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 336113.95 | 0.01 | US37045XBQ88 | 0.89 | Oct 06, 2026 | 4.0 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 336119.98 | 0.01 | US23636ABB61 | 0.96 | Sep 10, 2027 | 1.55 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 335943.59 | 0.01 | US654579AG64 | 3.96 | Jan 23, 2050 | 3.4 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 335555.45 | 0.01 | US31307SD347 | 4.06 | Oct 01, 2031 | 2.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 335541.13 | 0.01 | US03027XBY58 | 2.26 | Mar 15, 2028 | 5.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 334995.3 | 0.01 | US3132CWG323 | 2.67 | Oct 01, 2033 | 3.0 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 335132.3 | 0.01 | US53079EBG89 | 3.1 | Feb 01, 2029 | 4.57 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 334958.74 | 0.01 | US742718FG98 | 1.45 | Mar 25, 2027 | 2.8 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 335180.93 | 0.01 | US842587DJ36 | 0.93 | Sep 15, 2051 | 3.75 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 334460.94 | 0.01 | US00810GAD60 | 2.01 | Oct 01, 2029 | 7.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 334395.8 | 0.01 | US13608JAA51 | 3.12 | Apr 08, 2029 | 5.26 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 334391.47 | 0.01 | US693475CB94 | 3.84 | Jan 29, 2031 | 5.22 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 334462.77 | 0.01 | US828807DF17 | 3.73 | Sep 13, 2029 | 2.45 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 334245.5 | 0.01 | US05401AAV35 | 3.6 | Nov 15, 2029 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 333813.68 | 0.01 | US606822DG66 | 3.81 | Jan 16, 2031 | 5.2 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 333800.43 | 0.01 | US00914AAU60 | 2.16 | Feb 01, 2028 | 5.3 |
KROGER CO | Industrial | Fixed Income | 333830.33 | 0.01 | US501044DE89 | 1.03 | Oct 15, 2026 | 2.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 333536.36 | 0.01 | US961214DW04 | 2.23 | Jan 25, 2028 | 3.4 |
PHILLIPS 66 | Industrial | Fixed Income | 333923.4 | 0.01 | US718546AR56 | 2.25 | Mar 15, 2028 | 3.9 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 333598.05 | 0.01 | US09261HAK32 | 1.43 | Mar 15, 2027 | 3.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 333455.06 | 0.01 | US046353AT52 | 2.98 | Jan 17, 2029 | 4.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 333214.61 | 0.01 | US82620KBD46 | 2.4 | Mar 11, 2028 | 1.7 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 332875.68 | 0.01 | US85236FAA12 | 1.54 | Nov 01, 2028 | 6.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 332923.09 | 0.01 | US693475BV67 | 1.29 | Jan 21, 2028 | 5.3 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 332808.51 | 0.01 | US532457CK20 | 3.08 | Feb 09, 2029 | 4.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 332593.73 | 0.01 | US65535HAY53 | 2.69 | Jul 14, 2028 | 2.17 |
CVS HEALTH CORP | Industrial | Fixed Income | 331337.92 | 0.01 | US126650EB25 | 3.26 | Jun 01, 2029 | 5.4 |
ATHENE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 331249.18 | 0.01 | US04685A4E88 | 1.25 | Jan 07, 2027 | 4.95 |
HP INC | Industrial | Fixed Income | 331421.51 | 0.01 | US40434LAB18 | 1.65 | Jun 17, 2027 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 331181.07 | 0.01 | US808513CJ29 | 2.8 | Nov 17, 2029 | 6.2 |
REGAL REXNORD CORP | Industrial | Fixed Income | 330818.2 | 0.01 | US758750AN32 | 3.76 | Feb 15, 2030 | 6.3 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 331109.89 | 0.01 | US14040HCX17 | 2.17 | Feb 01, 2029 | 5.47 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 331144.82 | 0.01 | US101137BA41 | 4.31 | Jun 01, 2030 | 2.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 330483.63 | 0.01 | US89115A2U52 | 2.6 | Jul 17, 2028 | 5.52 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 330504.39 | 0.01 | US86765BAU35 | 1.79 | Oct 01, 2027 | 4.0 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 330510.75 | 0.01 | US853496AD99 | 1.34 | Jan 15, 2028 | 4.75 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 330729.14 | 0.01 | US44891ABP12 | 1.98 | Oct 15, 2027 | 2.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 330119.9 | 0.01 | US172967JC62 | 1.12 | Nov 20, 2026 | 4.3 |
STATE STREET CORP | Financial Institutions | Fixed Income | 330044.06 | 0.01 | US857477CN16 | 2.28 | Feb 20, 2029 | 4.53 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 329958.08 | 0.01 | US65336YAN31 | 2.18 | Nov 01, 2028 | 4.75 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 329864.84 | 0.01 | US683715AF36 | 1.95 | Dec 01, 2027 | 6.9 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 329793.35 | 0.01 | US07274EAJ29 | 2.95 | Jan 21, 2029 | 6.25 |
LENNAR CORPORATION | Industrial | Fixed Income | 329879.65 | 0.01 | US526057CD41 | 1.71 | Nov 29, 2027 | 4.75 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 329459.07 | 0.01 | US913017CR85 | 1.49 | May 04, 2027 | 3.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 329722.68 | 0.01 | US747525BK80 | 4.33 | May 20, 2030 | 2.15 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 329170.3 | 0.01 | US06368LC537 | 1.17 | Dec 11, 2026 | 5.27 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 329230.15 | 0.01 | US958667AC17 | 3.9 | Feb 01, 2030 | 4.05 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 329434.31 | 0.01 | XS1713193586 | 2.0 | Nov 09, 2027 | 3.98 |
NFE FINANCING LLC MTN 144A | Industrial | Fixed Income | 329373.95 | 0.01 | US62909BAA52 | 2.4 | Nov 15, 2029 | 12.0 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 328772.08 | 0.01 | US24665FAD42 | 1.66 | Mar 15, 2029 | 8.63 |
NETFLIX INC 144A | Industrial | Fixed Income | 328931.17 | 0.01 | US64110LAV80 | 4.07 | Jun 15, 2030 | 4.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 328782.2 | 0.01 | US94106LBE83 | 1.98 | Nov 15, 2027 | 3.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 328831.41 | 0.01 | US06675FAY34 | 1.02 | Oct 04, 2026 | 1.6 |
SYSCO CORPORATION | Industrial | Fixed Income | 327856.06 | 0.01 | US871829BL07 | 3.75 | Apr 01, 2030 | 5.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 327725.69 | 0.01 | US595017BE37 | 3.14 | Mar 15, 2029 | 5.05 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 327675.47 | 0.01 | US92943GAA94 | 3.39 | Aug 15, 2029 | 5.63 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 327339.84 | 0.01 | US55261FAY07 | 4.16 | Jul 08, 2031 | 5.18 |
PG&E CORPORATION | Utility | Fixed Income | 327330.93 | 0.01 | US69331CAH16 | 1.46 | Jul 01, 2028 | 5.0 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 327326.91 | 0.01 | US55760LAB36 | 1.81 | Jun 30, 2029 | 5.88 |
MASTERCARD INC | Industrial | Fixed Income | 327450.97 | 0.01 | US57636QAM69 | 3.39 | Jun 01, 2029 | 2.95 |
PERU LNG SRL RegS | Industrial | Fixed Income | 327477.02 | 0.01 | USP7721BAE13 | 1.98 | Mar 22, 2030 | 5.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 327181.98 | 0.01 | US054989AA67 | 4.1 | Aug 02, 2030 | 6.34 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 327079.61 | 0.01 | US639057AP32 | 3.05 | Jun 01, 2034 | 6.47 |
BALL CORPORATION | Industrial | Fixed Income | 327130.28 | 0.01 | US058498AZ97 | 2.0 | Jun 15, 2029 | 6.0 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 326816.05 | 0.01 | US606822BR40 | 4.14 | Feb 25, 2030 | 2.56 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 326685.22 | 0.01 | US31418DEM02 | 2.92 | Aug 01, 2034 | 3.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 326520.39 | 0.01 | US05401AAS06 | 2.31 | May 04, 2028 | 6.38 |
NNN REIT INC | Financial Institutions | Fixed Income | 326469.12 | 0.01 | US637417AK28 | 1.88 | Oct 15, 2027 | 3.5 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 326559.78 | 0.01 | US212015AS02 | 2.09 | Jan 15, 2028 | 4.38 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 326524.17 | 0.01 | US58989V2D54 | 0.97 | Sep 14, 2026 | 1.25 |
HCA INC | Industrial | Fixed Income | 326199.31 | 0.01 | US404119BW86 | 2.7 | Feb 01, 2029 | 5.88 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 326132.11 | 0.01 | US56585ABK79 | 3.92 | Mar 01, 2030 | 5.15 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 326304.57 | 0.01 | US595620AT22 | 3.2 | Apr 15, 2029 | 3.65 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 325991.35 | 0.01 | US47232MAF95 | 2.46 | Aug 15, 2028 | 5.0 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 325493.63 | 0.01 | US89152UAH59 | 2.82 | Oct 11, 2028 | 3.88 |
SGUS LLC 144A | Financial Institutions | Fixed Income | 325427.67 | 0.01 | US81880AAA07 | 3.31 | Dec 15, 2029 | 11.0 |
TRUIST BANK | Financial Institutions | Fixed Income | 325742.75 | 0.01 | US89788KAA43 | 4.18 | Mar 11, 2030 | 2.25 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 325481.48 | 0.01 | US45866FAK03 | 4.41 | Jun 15, 2030 | 2.1 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 325099.7 | 0.01 | US538034AR08 | 1.04 | Oct 15, 2027 | 4.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 325343.33 | 0.01 | US56501RAE62 | 1.38 | Feb 24, 2032 | 4.06 |
DTE ENERGY COMPANY | Utility | Fixed Income | 324808.41 | 0.01 | US233331BN66 | 3.89 | Apr 01, 2030 | 5.2 |
CSX CORP | Industrial | Fixed Income | 324673.86 | 0.01 | US126408HJ52 | 2.21 | Mar 01, 2028 | 3.8 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 324462.76 | 0.01 | US632525CA77 | 1.97 | Oct 26, 2027 | 4.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 324392.94 | 0.01 | US67066GAE44 | 0.9 | Sep 16, 2026 | 3.2 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 323671.23 | 0.01 | US459200KT76 | 1.71 | Jul 27, 2027 | 4.15 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 323840.58 | 0.01 | US83007CAB81 | 1.8 | Sep 01, 2027 | 4.91 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 323859.2 | 0.01 | US748149AN17 | 1.5 | Apr 12, 2027 | 2.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 323876.81 | 0.01 | US74166MAF32 | 1.8 | Aug 31, 2027 | 3.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 323946.04 | 0.01 | US914906AV42 | 3.09 | May 01, 2029 | 4.5 |
DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 323438.19 | 0.01 | US253651AK94 | 1.84 | Mar 31, 2030 | 7.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 323384.67 | 0.01 | US694308KL02 | 2.94 | Jan 15, 2029 | 6.1 |
JDOT_24-A A3 | ABS | Fixed Income | 323520.73 | 0.01 | US47800RAD52 | 1.08 | Nov 15, 2028 | 4.96 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 323008.08 | 0.01 | US37045XEG79 | 3.83 | Apr 06, 2030 | 5.85 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 322966.2 | 0.01 | US14040HDB87 | 1.05 | Oct 29, 2027 | 7.15 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 323008.48 | 0.01 | US45262BAF04 | 1.67 | Jul 27, 2027 | 6.13 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 323042.05 | 0.01 | US11271LAD47 | 3.04 | Mar 29, 2029 | 4.85 |
ALPHABET INC | Industrial | Fixed Income | 322945.45 | 0.01 | US02079KAJ60 | 1.87 | Aug 15, 2027 | 0.8 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Industrial | Fixed Income | 322555.27 | 0.01 | US92328MAE30 | 3.64 | Jan 15, 2030 | 6.25 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 322706.59 | 0.01 | AR0684877571 | 1.5 | Oct 31, 2027 | 5.0 |
CDW LLC | Industrial | Fixed Income | 322423.88 | 0.01 | US12513GBG38 | 1.16 | Dec 01, 2026 | 2.67 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 322133.97 | 0.01 | US023771T402 | 0.49 | May 15, 2029 | 8.5 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 321863.4 | 0.01 | US69121KAH77 | 3.1 | Mar 15, 2029 | 5.95 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 322271.53 | 0.01 | US05369AAL52 | 0.98 | Sep 20, 2026 | 1.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 321419.01 | 0.01 | US80281LAV71 | 3.9 | Apr 15, 2031 | 5.69 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 321544.14 | 0.01 | US316773DG20 | 3.44 | Jul 28, 2030 | 4.77 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 321505.24 | 0.01 | US084659AV35 | 4.29 | Jul 15, 2030 | 3.7 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 321382.11 | 0.01 | US212015AU57 | 1.13 | Nov 15, 2026 | 2.27 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 320936.04 | 0.01 | US06051GFL86 | 1.05 | Oct 22, 2026 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 321146.69 | 0.01 | US58013MFQ24 | 4.26 | Jul 01, 2030 | 3.6 |
STATE STREET CORP | Financial Institutions | Fixed Income | 320804.29 | 0.01 | US857477CF81 | 2.82 | Nov 21, 2029 | 5.68 |
BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 320581.3 | 0.01 | US05571AAQ85 | 1.02 | Oct 19, 2027 | 6.61 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 320611.66 | 0.01 | US89236TKL88 | 1.99 | Nov 10, 2027 | 5.45 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 320662.43 | 0.01 | US780153BK72 | 1.11 | Jul 15, 2027 | 5.38 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 320567.22 | 0.01 | US64952WCX92 | 2.2 | Jan 10, 2028 | 3.0 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 320200.69 | 0.01 | US78017DAF50 | 1.44 | Mar 27, 2028 | 4.71 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 320232.42 | 0.01 | US63253QAB05 | 2.17 | Jan 12, 2028 | 4.94 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 320441.09 | 0.01 | US842587DQ78 | 2.43 | Jun 15, 2028 | 4.85 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 320289.95 | 0.01 | US686330AQ49 | 1.88 | Sep 13, 2027 | 5.0 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 320154.73 | 0.01 | US676167CJ60 | 2.31 | Mar 01, 2028 | 4.25 |
GARTNER INC 144A | Industrial | Fixed Income | 320475.35 | 0.01 | US366651AC11 | 1.55 | Jul 01, 2028 | 4.5 |
APPLE INC | Industrial | Fixed Income | 320393.42 | 0.01 | US037833EN61 | 3.56 | Aug 08, 2029 | 3.25 |
BALL CORPORATION | Industrial | Fixed Income | 320166.89 | 0.01 | US058498AW66 | 4.49 | Aug 15, 2030 | 2.88 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 319760.09 | 0.01 | US25243YBG35 | 1.88 | Oct 24, 2027 | 5.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 319692.86 | 0.01 | US06406RBV87 | 3.19 | Mar 14, 2030 | 4.97 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 319972.21 | 0.01 | US606822CE28 | 1.48 | Apr 19, 2028 | 4.08 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 319142.86 | 0.01 | US904764AY33 | 1.5 | May 05, 2027 | 2.9 |
CSX CORP | Industrial | Fixed Income | 319412.12 | 0.01 | US126408HH96 | 1.56 | Jun 01, 2027 | 3.25 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 319582.15 | 0.01 | US19260QAC15 | 2.72 | Oct 01, 2028 | 3.38 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 318791.25 | 0.01 | US49461MAB63 | 1.58 | Dec 15, 2028 | 6.63 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 319069.32 | 0.01 | US438516CY07 | 3.88 | Feb 01, 2030 | 4.7 |
PFIZER INC | Industrial | Fixed Income | 319017.12 | 0.01 | US717081EP40 | 2.72 | Sep 15, 2028 | 3.6 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 319029.27 | 0.01 | US55607PAF27 | 1.0 | Sep 23, 2027 | 1.63 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 318676.72 | 0.01 | US48241FAB04 | 2.16 | Jan 19, 2029 | 5.8 |
NEWS CORP 144A | Industrial | Fixed Income | 318491.03 | 0.01 | US65249BAA70 | 2.88 | May 15, 2029 | 3.88 |
US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 318218.27 | 0.01 | US90367UAD37 | 2.37 | May 15, 2029 | 9.75 |
METLIFE INC | Financial Institutions | Fixed Income | 318061.77 | 0.01 | US59156RBZ01 | 3.88 | Mar 23, 2030 | 4.55 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 318049.14 | 0.01 | US05565EDC66 | 4.33 | Aug 11, 2030 | 4.5 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 317947.52 | 0.01 | US980236AN36 | 0.92 | Sep 15, 2026 | 3.7 |
INTEL CORPORATION | Industrial | Fixed Income | 318191.21 | 0.01 | US458140AX85 | 1.53 | May 11, 2027 | 3.15 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 318077.78 | 0.01 | US02364WBH79 | 3.23 | Apr 22, 2029 | 3.63 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 317939.12 | 0.01 | USP37878AC26 | 1.28 | Mar 20, 2028 | 4.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 317738.66 | 0.01 | US80282KBJ43 | 2.93 | Jan 09, 2030 | 6.17 |
STATE STREET CORP | Financial Institutions | Fixed Income | 317602.21 | 0.01 | US857477CL59 | 1.34 | Mar 18, 2027 | 4.99 |
APPLOVIN CORP | Industrial | Fixed Income | 317741.12 | 0.01 | US03831WAB46 | 3.69 | Dec 01, 2029 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 317566.21 | 0.01 | US606822BU78 | 4.51 | Jul 17, 2030 | 2.05 |
DELTA AIR LINES INC | Industrial | Fixed Income | 317177.02 | 0.01 | US247361A329 | 4.16 | Jul 10, 2030 | 5.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 317282.95 | 0.01 | US676167CN72 | 3.65 | Sep 05, 2029 | 3.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 317010.98 | 0.01 | US161175BJ23 | 2.21 | Feb 15, 2028 | 3.75 |
PNC BANK NA | Financial Institutions | Fixed Income | 317122.26 | 0.01 | US69353RFJ23 | 2.22 | Jan 22, 2028 | 3.25 |
SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 316619.95 | 0.01 | US83007CAD48 | 3.53 | Oct 01, 2029 | 5.03 |
MERCK & CO INC | Industrial | Fixed Income | 316654.47 | 0.01 | US58933YAZ88 | 4.51 | Jun 24, 2030 | 1.45 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 316144.4 | 0.01 | US04625HAJ86 | 2.67 | Mar 31, 2029 | 10.0 |
STAGWELL GLOBAL LLC 144A | Industrial | Fixed Income | 316027.52 | 0.01 | US59565JAA97 | 2.96 | Aug 15, 2029 | 5.63 |
CHEVRON USA INC | Industrial | Fixed Income | 315956.89 | 0.01 | US166756BD74 | 3.97 | Apr 15, 2030 | 4.69 |
META PLATFORMS INC | Industrial | Fixed Income | 315908.65 | 0.01 | US30303M8M79 | 4.02 | May 15, 2030 | 4.8 |
NEXTERA ENERGY CAPITAL (NC5.25) | Utility | Fixed Income | 315801.04 | 0.01 | US65339KDE73 | 4.02 | Aug 15, 2055 | 6.38 |
USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 315620.04 | 0.01 | US91740PAG37 | 1.68 | Mar 15, 2029 | 7.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 315952.4 | 0.01 | US05253JB595 | 3.8 | Dec 16, 2029 | 4.62 |
NISOURCE INC | Utility | Fixed Income | 315907.28 | 0.01 | US65473QBE26 | 1.5 | May 15, 2027 | 3.49 |
STRYKER CORPORATION | Industrial | Fixed Income | 315386.19 | 0.01 | US863667BL41 | 3.9 | Feb 10, 2030 | 4.85 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 315257.23 | 0.01 | US595112BQ52 | 3.86 | Feb 15, 2030 | 4.66 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Industrial | Fixed Income | 315214.82 | 0.01 | US50190EAA29 | 2.34 | May 01, 2029 | 4.88 |
ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 315557.17 | 0.01 | US68327LAC00 | 3.02 | Feb 01, 2029 | 4.13 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 315502.74 | 0.01 | US00131LAH87 | 3.19 | Apr 09, 2029 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 314771.44 | 0.01 | US24422EXR51 | 1.63 | Jun 11, 2027 | 4.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 314857.28 | 0.01 | US459200LG47 | 3.9 | Feb 10, 2030 | 4.8 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 314801.27 | 0.01 | US166754AP65 | 1.09 | Dec 01, 2026 | 3.4 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 314989.23 | 0.01 | US05583JAK88 | 1.06 | Oct 19, 2027 | 2.04 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 315101.54 | 0.01 | US532457BV93 | 3.19 | Mar 15, 2029 | 3.38 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 314934.81 | 0.01 | US80282KBC99 | 1.27 | Jan 06, 2028 | 2.49 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 314335.11 | 0.01 | US83368RCC43 | 2.33 | Apr 13, 2029 | 5.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 314375.58 | 0.01 | US233331BK28 | 3.1 | Mar 01, 2029 | 5.1 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 314653.95 | 0.01 | US94106LCB36 | 2.29 | Mar 15, 2028 | 4.5 |
UBER TECHNOLOGIES INC | Industrial | Fixed Income | 314547.47 | 0.01 | US90353TAN00 | 3.87 | Jan 15, 2030 | 4.3 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 314639.74 | 0.01 | US29278GAF54 | 2.38 | Apr 06, 2028 | 3.5 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 314280.39 | 0.01 | US04685A3D15 | 1.01 | Oct 02, 2026 | 1.73 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 314070.29 | 0.01 | US00914AAT97 | 2.01 | Dec 15, 2027 | 5.85 |
CIGNA GROUP | Industrial | Fixed Income | 313848.03 | 0.01 | US125523CT57 | 3.24 | May 15, 2029 | 5.0 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 314021.64 | 0.01 | US43475RAC07 | 3.95 | Apr 07, 2030 | 4.95 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 314168.15 | 0.01 | US80282KBM71 | 3.51 | Sep 06, 2030 | 5.35 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 313914.08 | 0.01 | US641062AF17 | 2.7 | Sep 24, 2028 | 3.63 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 314024.73 | 0.01 | US80281LAR69 | 1.27 | Jan 11, 2028 | 2.47 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 313916.58 | 0.01 | US66815L2F50 | 1.28 | Jan 11, 2027 | 1.75 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 313645.37 | 0.01 | US25159MBM82 | 3.21 | Apr 10, 2029 | 4.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 313581.92 | 0.01 | US05526DBN49 | 3.86 | Apr 02, 2030 | 4.91 |
ALIBABA GROUP HOLDING LTD 144A | Industrial | Fixed Income | 313649.9 | 0.01 | US01609WBH43 | 4.09 | May 26, 2030 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 313495.51 | 0.01 | US24422EWD74 | 1.43 | Mar 08, 2027 | 2.35 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 313538.19 | 0.01 | US85855CAA80 | 1.33 | Jan 29, 2027 | 1.71 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 313463.62 | 0.01 | US694308JF52 | 1.81 | Aug 01, 2027 | 2.1 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 313304.0 | 0.01 | XS0240295575 | 1.02 | Jan 15, 2028 | 5.8 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 313295.05 | 0.01 | US92556HAE71 | 1.42 | Mar 30, 2062 | 6.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 312903.84 | 0.01 | US24422EXH79 | 3.06 | Jan 16, 2029 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 313094.13 | 0.01 | US191216DD90 | 2.42 | Mar 15, 2028 | 1.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 312601.53 | 0.01 | US24422EWZ86 | 4.18 | Jun 10, 2030 | 4.7 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 312572.94 | 0.01 | US18453HAC07 | 1.49 | Apr 15, 2028 | 7.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 312809.62 | 0.01 | US251526CV96 | 1.32 | Feb 08, 2028 | 5.71 |
S&P GLOBAL INC | Industrial | Fixed Income | 312448.65 | 0.01 | US78409VBG86 | 3.17 | May 01, 2029 | 4.25 |
BOYD GAMING CORPORATION | Industrial | Fixed Income | 312700.38 | 0.01 | US103304BU40 | 1.18 | Dec 01, 2027 | 4.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 312842.78 | 0.01 | US718172CJ63 | 3.56 | Aug 15, 2029 | 3.38 |
KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 312329.84 | 0.01 | US62628PAJ57 | 4.03 | Apr 01, 2030 | 4.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 312405.16 | 0.01 | US693475CD50 | 4.04 | May 13, 2031 | 4.9 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 312207.0 | 0.01 | US12543DBJ81 | 3.01 | Apr 15, 2029 | 6.88 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 311902.16 | 0.01 | US3128MMZB23 | 2.81 | Jun 01, 2034 | 3.5 |
WALMART INC | Industrial | Fixed Income | 311799.04 | 0.01 | US931142FB49 | 2.36 | Apr 15, 2028 | 3.9 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 311409.76 | 0.01 | US46284VAP67 | 1.22 | Feb 15, 2029 | 7.0 |
FTAI AVIATION INVESTORS LLC 144A | Financial Institutions | Fixed Income | 311309.96 | 0.01 | US34960PAD33 | 1.05 | May 01, 2028 | 5.5 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 311525.71 | 0.01 | US37045XDP87 | 2.89 | Oct 15, 2028 | 2.4 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 311030.68 | 0.01 | US06418GAQ01 | 3.9 | Feb 14, 2031 | 5.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 310818.57 | 0.01 | US05526DBP96 | 1.32 | Apr 02, 2027 | 4.7 |
IQVIA INC 144A | Industrial | Fixed Income | 311057.7 | 0.01 | US449934AD05 | 0.51 | Oct 15, 2026 | 5.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 310696.66 | 0.01 | US25156PBB85 | 2.43 | Jun 21, 2028 | 4.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 310876.67 | 0.01 | US60687YAT64 | 2.75 | Sep 11, 2029 | 4.25 |
VINCI SA 144A | Industrial | Fixed Income | 310752.13 | 0.01 | US927320AA96 | 3.2 | Apr 10, 2029 | 3.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 310245.91 | 0.01 | US674599EA94 | 3.64 | Jul 15, 2030 | 8.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 310338.48 | 0.01 | US20030NEH08 | 3.28 | Jun 01, 2029 | 5.1 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 310311.91 | 0.01 | US35906ABG22 | 0.66 | May 01, 2029 | 6.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 310587.82 | 0.01 | US29273RBK41 | 1.34 | Apr 15, 2027 | 4.2 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 310202.46 | 0.01 | US59567LAA26 | 1.51 | May 01, 2028 | 6.5 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 310347.46 | 0.01 | US701094AS32 | 3.57 | Sep 15, 2029 | 4.5 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 310457.45 | 0.01 | US039524AA11 | 2.26 | Jun 01, 2028 | 4.25 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 310422.65 | 0.01 | AR0772251226 | 1.96 | Oct 31, 2027 | 5.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 310123.28 | 0.01 | US25160PAQ00 | 2.15 | Jan 10, 2029 | 5.37 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 309905.01 | 0.01 | US251526BN89 | 2.03 | Dec 01, 2032 | 4.88 |
CVS HEALTH CORP | Industrial | Fixed Income | 309814.39 | 0.01 | US126650DH04 | 1.4 | Apr 01, 2027 | 3.63 |
PEPSICO INC | Industrial | Fixed Income | 310080.3 | 0.01 | US713448FL73 | 2.26 | Feb 18, 2028 | 3.6 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 309933.58 | 0.01 | US00928QAU58 | 2.24 | Jan 26, 2028 | 2.85 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 309903.69 | 0.01 | XS2895055981 | 3.01 | Feb 01, 2029 | 4.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 309531.31 | 0.01 | US3132A9U219 | 2.65 | Jun 01, 2033 | 3.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 309605.51 | 0.01 | US05571AAX37 | 3.31 | May 30, 2029 | 5.28 |
BBCMS_24-5C29 AS | CMBS | Fixed Income | 309675.37 | 0.01 | US05555PAF99 | 3.53 | Sep 15, 2057 | 5.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 309635.94 | 0.01 | US05526DBJ37 | 0.93 | Sep 06, 2026 | 3.21 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Industrial | Fixed Income | 309389.89 | 0.01 | US31556TAA79 | 2.85 | Jan 15, 2029 | 4.63 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 308934.04 | 0.01 | US3128MFKV90 | 4.06 | Jan 01, 2033 | 2.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 309015.82 | 0.01 | US595017BL79 | 3.9 | Feb 15, 2030 | 5.05 |
PEPSICO INC | Industrial | Fixed Income | 309012.5 | 0.01 | US713448GB82 | 3.91 | Feb 07, 2030 | 4.6 |
APPLE INC | Industrial | Fixed Income | 309203.42 | 0.01 | US037833EZ91 | 4.11 | May 12, 2030 | 4.2 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 308939.85 | 0.01 | US47109LAJ35 | 4.16 | May 22, 2030 | 4.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 309159.09 | 0.01 | US06368LAQ95 | 1.83 | Sep 14, 2027 | 4.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 308840.27 | 0.01 | US91324PEH10 | 3.27 | May 15, 2029 | 4.0 |
EXELON CORPORATION | Utility | Fixed Income | 308994.26 | 0.01 | US30161NBB64 | 1.43 | Mar 15, 2027 | 2.75 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 309180.59 | 0.01 | US2027A0KK42 | 1.45 | Mar 14, 2027 | 2.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 309139.67 | 0.01 | US808513BP97 | 2.38 | Mar 20, 2028 | 2.0 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 308953.32 | 0.01 | US91327BAA89 | 2.96 | Feb 15, 2029 | 6.5 |
US BANCORP | Financial Institutions | Fixed Income | 308852.77 | 0.01 | US91159HJA95 | 4.59 | Jul 22, 2030 | 1.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 308498.57 | 0.01 | US44891ACD72 | 2.24 | Mar 30, 2028 | 5.6 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 308523.28 | 0.01 | US237266AJ06 | 1.93 | Jun 15, 2030 | 6.0 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 308459.1 | 0.01 | US143658BY77 | 3.84 | Mar 15, 2030 | 5.75 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 308676.31 | 0.01 | US46284VAC54 | 1.09 | Sep 15, 2027 | 4.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 308429.25 | 0.01 | US24422EVW64 | 1.04 | Oct 13, 2026 | 1.3 |
CVS HEALTH CORP | Industrial | Fixed Income | 308587.69 | 0.01 | US126650DN71 | 4.63 | Aug 21, 2030 | 1.75 |
SRI LANKA (REPUBLIC OF) PDI RegS | Sovereign | Fixed Income | 308727.84 | 0.01 | XS2966242500 | 1.63 | Apr 15, 2028 | 4.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 308539.06 | 0.01 | US3133GEGN23 | 3.97 | Aug 01, 2036 | 2.0 |
DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 308273.37 | 0.01 | XS0460071078 | 2.69 | Sep 01, 2028 | 5.52 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 308267.85 | 0.01 | US771196CJ98 | 3.14 | Mar 08, 2029 | 4.79 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 308306.39 | 0.01 | US74166MAE66 | 0.3 | Jan 15, 2028 | 6.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 308040.1 | 0.01 | US78016EZZ32 | 1.1 | Nov 02, 2026 | 1.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 307814.68 | 0.01 | US60687YCL11 | 1.84 | Sep 13, 2028 | 5.41 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 307583.88 | 0.01 | US00205GAD97 | 1.59 | Jul 15, 2027 | 4.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 307878.09 | 0.01 | US25243YBB48 | 3.8 | Oct 24, 2029 | 2.38 |
KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 307485.44 | 0.01 | US487526AC91 | 0.85 | Feb 15, 2029 | 9.0 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 307329.35 | 0.01 | US853254DB33 | 1.55 | May 14, 2028 | 5.69 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 307455.22 | 0.01 | US48241FAD69 | 3.57 | Oct 16, 2030 | 4.93 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 307372.62 | 0.01 | US42824CBR97 | 0.97 | Sep 25, 2026 | 4.45 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 307157.47 | 0.01 | US49461MAA80 | 2.14 | Jun 15, 2030 | 5.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 307405.72 | 0.01 | US571903BE27 | 4.11 | Jun 15, 2030 | 4.63 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 307015.38 | 0.01 | US446150BC73 | 2.65 | Aug 21, 2029 | 6.21 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 306985.57 | 0.01 | US31429KAL70 | 3.22 | Apr 26, 2029 | 5.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 307018.39 | 0.01 | US05964HBJ32 | 3.82 | Jan 17, 2030 | 5.57 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 306658.24 | 0.01 | US92660FAK03 | 0.08 | Apr 15, 2027 | 5.13 |
BMARK_23-V2 A2 | CMBS | Fixed Income | 306811.45 | 0.01 | US08163TAB89 | 2.22 | May 15, 2055 | 5.36 |
APPLE INC | Industrial | Fixed Income | 306641.36 | 0.01 | US037833EY27 | 2.42 | May 12, 2028 | 4.0 |
AMXCA_25-3 A | ABS | Fixed Income | 306751.48 | 0.01 | US02582JKR04 | 4.07 | Apr 15, 2032 | 4.51 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 306970.86 | 0.01 | US438127AE20 | 4.21 | Jul 08, 2030 | 4.69 |
ROYAL BANK OF CANADA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 306610.71 | 0.01 | US78017DAM02 | 4.29 | Aug 06, 2031 | 4.7 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 306906.68 | 0.01 | US960386AL46 | 1.07 | Nov 15, 2026 | 3.45 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 306886.42 | 0.01 | US91324PDS83 | 3.65 | Aug 15, 2029 | 2.88 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 306617.24 | 0.01 | US98919VAB18 | 2.26 | Mar 01, 2028 | 6.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 306332.22 | 0.01 | US969457CK40 | 2.63 | Aug 15, 2028 | 5.3 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 306533.74 | 0.01 | US455780DM52 | 1.74 | Sep 20, 2027 | 4.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 306153.93 | 0.01 | US254709AM01 | 1.2 | Feb 09, 2027 | 4.1 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 306408.03 | 0.01 | US459200KM24 | 1.35 | Feb 09, 2027 | 2.2 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 306107.1 | 0.01 | US055451BJ63 | 3.91 | Feb 21, 2030 | 5.0 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 305999.35 | 0.01 | US075887CQ08 | 2.21 | Feb 13, 2028 | 4.69 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 305801.92 | 0.01 | US06406RBN61 | 2.2 | Feb 01, 2029 | 4.54 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 306019.85 | 0.01 | US63983TEH41 | 2.52 | Jun 01, 2028 | 4.0 |
TORONTO-DOMINION BANK/THE | Financial Institutions | Fixed Income | 306066.46 | 0.01 | US89116CQJ98 | 3.59 | Sep 10, 2034 | 5.15 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 305818.47 | 0.01 | US25278XAM11 | 1.13 | Dec 01, 2026 | 3.25 |
NISOURCE INC | Utility | Fixed Income | 305847.04 | 0.01 | US65473PAJ49 | 4.1 | May 01, 2030 | 3.6 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 305382.68 | 0.01 | US04010LBF94 | 3.07 | Mar 01, 2029 | 5.88 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 305465.13 | 0.01 | US86964WAH51 | 3.75 | Jan 15, 2030 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 304912.9 | 0.01 | US3138WH4N90 | 2.21 | Sep 01, 2031 | 2.5 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 305025.24 | 0.01 | US44805RAA32 | 1.59 | Feb 15, 2029 | 9.0 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 305085.5 | 0.01 | US86959LAP85 | 2.51 | Jun 15, 2028 | 5.5 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 304971.24 | 0.01 | US019576AF49 | 3.05 | Jun 15, 2030 | 6.88 |
FISERV INC | Industrial | Fixed Income | 305175.54 | 0.01 | US337738AR95 | 2.68 | Oct 01, 2028 | 4.2 |
DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 305256.68 | 0.01 | XS0460070930 | 0.92 | Sep 01, 2026 | 5.58 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 305160.14 | 0.01 | US438127AD47 | 2.57 | Jul 08, 2028 | 4.44 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 305241.2 | 0.01 | US09581CAD39 | 3.91 | Mar 15, 2030 | 5.8 |
SIRIUS XM RADIO LLC 144A | Industrial | Fixed Income | 305171.59 | 0.01 | US82967NBL10 | 0.9 | Sep 01, 2026 | 3.13 |
FISERV INC | Industrial | Fixed Income | 304604.33 | 0.01 | US337738BD90 | 2.23 | Mar 02, 2028 | 5.45 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 304766.78 | 0.01 | US62954WAP05 | 1.73 | Jul 16, 2027 | 4.57 |
SANTOS FINANCE LTD. MTN RegS | Industrial | Fixed Income | 304776.47 | 0.01 | XS1912654594 | 3.05 | Mar 13, 2029 | 5.25 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 303945.08 | 0.01 | US25159MBK27 | 0.93 | Sep 01, 2026 | 5.13 |
MPLX LP | Industrial | Fixed Income | 304283.46 | 0.01 | US55336VBN91 | 1.94 | Dec 01, 2027 | 4.25 |
CHEVRON USA INC | Industrial | Fixed Income | 303982.05 | 0.01 | US166756BJ45 | 4.49 | Oct 15, 2030 | 4.3 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 303978.33 | 0.01 | US47233JBH05 | 3.93 | Jan 23, 2030 | 4.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 303713.73 | 0.01 | US3140J6C214 | 1.04 | Oct 01, 2031 | 2.5 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 303467.07 | 0.01 | US78017DAH17 | 4.01 | May 02, 2031 | 4.97 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 303826.46 | 0.01 | US743315AY96 | 1.44 | Mar 15, 2027 | 2.5 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 303670.83 | 0.01 | US18453HAD89 | 2.93 | Jun 01, 2029 | 7.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 303046.67 | 0.01 | US92939UAJ51 | 1.82 | Oct 01, 2027 | 5.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 303436.93 | 0.01 | US64952WFF59 | 3.08 | Jan 29, 2029 | 4.7 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 303308.9 | 0.01 | US36266GAA58 | 3.5 | Aug 14, 2029 | 4.8 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 302647.86 | 0.01 | US58547DAE94 | 0.41 | Jul 21, 2028 | 5.75 |
WFCIT_24-A2 A | ABS | Fixed Income | 302897.25 | 0.01 | US92970QAE52 | 1.96 | Oct 15, 2029 | 4.29 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 303000.51 | 0.01 | US927804FX73 | 1.35 | Mar 15, 2027 | 3.5 |
US FOODS INC 144A | Industrial | Fixed Income | 302903.02 | 0.01 | US90290MAD39 | 1.94 | Feb 15, 2029 | 4.75 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 302156.73 | 0.01 | US286181AK85 | 2.81 | Dec 04, 2028 | 6.32 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 302418.97 | 0.01 | US418751AL75 | 1.38 | Jun 15, 2027 | 8.0 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 302480.65 | 0.01 | USG20038AA61 | 2.06 | Apr 27, 2029 | 5.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 302356.7 | 0.01 | US70450YAH62 | 4.35 | Jun 01, 2030 | 2.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 301921.39 | 0.01 | US3138EQ5W89 | 1.76 | Feb 01, 2031 | 3.0 |
KELLANOVA | Industrial | Fixed Income | 302012.65 | 0.01 | US487836BW75 | 2.33 | May 15, 2028 | 4.3 |
EMD FINANCE LLC 144A | Industrial | Fixed Income | 302113.42 | 0.01 | US26867LAP58 | 4.48 | Oct 15, 2030 | 4.38 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 301260.84 | 0.01 | US80282KAZ93 | 0.99 | Oct 05, 2026 | 3.24 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 301312.5 | 0.01 | US44891ABD81 | 1.05 | Nov 02, 2026 | 3.5 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 301616.22 | 0.01 | US432833AF84 | 2.63 | Jan 15, 2030 | 4.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 300806.04 | 0.01 | US49456BBB62 | 4.07 | Jun 01, 2030 | 5.15 |
VICI PROPERTIES LP | Industrial | Fixed Income | 300903.72 | 0.01 | US925650AC72 | 3.87 | Feb 15, 2030 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 301110.52 | 0.01 | US606822BC70 | 2.79 | Sep 11, 2028 | 4.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 301109.22 | 0.01 | US29379VBN29 | 1.71 | Aug 16, 2077 | 5.25 |
APPLE INC | Industrial | Fixed Income | 300913.87 | 0.01 | US037833DB33 | 1.85 | Sep 12, 2027 | 2.9 |
J M SMUCKER CO | Industrial | Fixed Income | 300543.64 | 0.01 | US832696AW80 | 2.78 | Nov 15, 2028 | 5.9 |
ENGIE SA 144A | Utility | Fixed Income | 300597.67 | 0.01 | US29286DAA37 | 3.13 | Apr 10, 2029 | 5.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 300444.91 | 0.01 | US89115A3C46 | 3.79 | Dec 17, 2029 | 4.78 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 300545.52 | 0.01 | US92840VAA08 | 0.4 | Sep 01, 2026 | 5.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 300440.66 | 0.01 | US369550BM97 | 4.01 | Apr 01, 2030 | 3.63 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 299939.97 | 0.01 | US138616AM99 | 2.8 | Dec 12, 2028 | 7.2 |
CITIGROUP INC | Financial Institutions | Fixed Income | 299940.86 | 0.01 | US172967AR23 | 2.15 | Jan 15, 2028 | 6.63 |
AEGON LTD | Financial Institutions | Fixed Income | 299908.03 | 0.01 | US007924AJ23 | 2.33 | Apr 11, 2048 | 5.5 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 299897.36 | 0.01 | US224044CR68 | 2.7 | Sep 15, 2028 | 5.45 |
ONEOK INC | Industrial | Fixed Income | 300272.71 | 0.01 | US682680AU71 | 2.5 | Jul 15, 2028 | 4.55 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 300054.3 | 0.01 | US874054AG47 | 1.46 | Apr 14, 2027 | 3.7 |
COMMSCOPE LLC 144A | Industrial | Fixed Income | 299487.19 | 0.01 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
TEGNA INC | Industrial | Fixed Income | 299866.4 | 0.01 | US87901JAH86 | 2.35 | Sep 15, 2029 | 5.0 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 299558.35 | 0.01 | US001055BJ00 | 4.01 | Apr 01, 2030 | 3.6 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 299602.12 | 0.01 | USN15516AB83 | 2.15 | Jan 10, 2028 | 4.5 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 299384.37 | 0.01 | US018581AP34 | 0.48 | Mar 15, 2029 | 9.75 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 299249.03 | 0.01 | US80281LAU98 | 3.56 | Sep 11, 2030 | 4.86 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 299384.57 | 0.01 | US05565EBL83 | 3.97 | Apr 09, 2030 | 4.15 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 299091.19 | 0.01 | US039482AB02 | 4.05 | Mar 27, 2030 | 3.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 298813.71 | 0.01 | US03027XCE85 | 2.78 | Nov 15, 2028 | 5.8 |
AES CORPORATION (THE) | Utility | Fixed Income | 298834.48 | 0.01 | US00130HCK95 | 3.49 | Jan 15, 2055 | 7.6 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 298657.9 | 0.01 | US25278XAN93 | 3.79 | Dec 01, 2029 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 298883.29 | 0.01 | US89788MAE21 | 2.61 | Jun 07, 2029 | 1.89 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 298652.35 | 0.01 | US31418EKK54 | 3.4 | Nov 01, 2037 | 4.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 298101.09 | 0.01 | US37045XFE13 | 2.32 | Apr 04, 2028 | 5.05 |
PEPSICO INC | Industrial | Fixed Income | 298534.46 | 0.01 | US713448FX12 | 3.48 | Jul 17, 2029 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 298134.2 | 0.01 | US06406RBG11 | 1.64 | Jun 13, 2028 | 3.99 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 298162.25 | 0.01 | US446150BB90 | 1.78 | Aug 04, 2028 | 4.44 |
FEDEX CORP | Industrial | Fixed Income | 298262.74 | 0.01 | US31428XBV73 | 3.57 | Aug 05, 2029 | 3.1 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 298023.07 | 0.01 | US517834AM90 | 2.44 | Jun 15, 2028 | 5.63 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 297869.2 | 0.01 | US780097BP50 | 1.57 | May 22, 2028 | 3.07 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 298079.35 | 0.01 | US126307BM89 | 2.23 | May 15, 2028 | 11.25 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 297969.62 | 0.01 | US59217GEG01 | 4.16 | Apr 09, 2030 | 2.95 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 297260.15 | 0.01 | US92939UAL08 | 2.14 | Jan 15, 2028 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 297228.1 | 0.01 | US637432NP60 | 2.2 | Feb 07, 2028 | 3.4 |
ALPHABET INC | Industrial | Fixed Income | 296998.19 | 0.01 | US02079KAK34 | 4.13 | May 15, 2030 | 4.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 296931.14 | 0.01 | US961214FC22 | 1.85 | Aug 26, 2027 | 4.04 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 297011.6 | 0.01 | US013092AE14 | 3.18 | Feb 15, 2030 | 4.88 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 297077.72 | 0.01 | US06417XAD30 | 1.34 | Feb 02, 2027 | 1.95 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 296630.25 | 0.01 | US02005NBT63 | 2.43 | Jun 13, 2029 | 6.99 |
EVERSOURCE ENERGY | Utility | Fixed Income | 296598.91 | 0.01 | US30040WAW82 | 2.99 | Feb 01, 2029 | 5.95 |
VERALTO CORP | Industrial | Fixed Income | 296362.65 | 0.01 | US92338CAB90 | 0.87 | Sep 18, 2026 | 5.5 |
ADVANCE AUTO PARTS INC 144A | Industrial | Fixed Income | 296311.87 | 0.01 | US00751YAK29 | 3.25 | Aug 01, 2030 | 7.0 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 296604.58 | 0.01 | US303250AF16 | 2.16 | Jun 15, 2028 | 4.0 |
EQUINIX INC | Industrial | Fixed Income | 296418.97 | 0.01 | US29444UBE55 | 3.78 | Nov 18, 2029 | 3.2 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 295865.59 | 0.01 | US46284VAF85 | 2.79 | Sep 15, 2029 | 4.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 296013.48 | 0.01 | US855244AT67 | 3.54 | Aug 15, 2029 | 3.55 |
AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 295882.97 | 0.01 | US00131LAJ44 | 4.06 | Apr 07, 2030 | 3.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 295893.79 | 0.01 | US89236TGY55 | 4.1 | Apr 01, 2030 | 3.38 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 295812.17 | 0.01 | US767201AD89 | 2.55 | Jul 15, 2028 | 7.13 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 295708.77 | 0.01 | US06368LWU69 | 2.65 | Sep 25, 2028 | 5.72 |
NXP BV | Industrial | Fixed Income | 295797.7 | 0.01 | US62954HAV06 | 3.31 | Jun 18, 2029 | 4.3 |
GRIFFON CORPORATION | Industrial | Fixed Income | 295525.06 | 0.01 | US398433AP71 | 0.92 | Mar 01, 2028 | 5.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 295431.56 | 0.01 | US60687YAM12 | 1.91 | Sep 11, 2027 | 3.17 |
BPCE SA 144A | Financial Institutions | Fixed Income | 295801.92 | 0.01 | US05578AAN81 | 3.73 | Oct 01, 2029 | 2.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 295393.24 | 0.01 | US059438AK79 | 1.48 | Apr 29, 2027 | 8.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 294962.57 | 0.01 | US06406RBT32 | 2.75 | Oct 25, 2029 | 6.32 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 295393.27 | 0.01 | US709599BW38 | 2.56 | Aug 01, 2028 | 6.05 |
COHERENT CORP 144A | Industrial | Fixed Income | 295272.27 | 0.01 | US902104AC24 | 2.54 | Dec 15, 2029 | 5.0 |
FISERV INC | Industrial | Fixed Income | 295014.27 | 0.01 | US337738BC18 | 4.31 | Jun 01, 2030 | 2.65 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 295143.06 | 0.01 | US02154CAF05 | 2.16 | Jan 15, 2028 | 5.0 |
AMC NETWORKS INC 144A | Industrial | Fixed Income | 294680.65 | 0.01 | US00164VAG86 | 1.18 | Jan 15, 2029 | 10.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 294763.7 | 0.01 | US89236TMF92 | 3.28 | May 16, 2029 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 294896.34 | 0.01 | US345397A456 | 1.23 | Jan 09, 2027 | 4.27 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 294641.52 | 0.01 | US701094AN45 | 3.4 | Jun 14, 2029 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 294217.37 | 0.01 | US437076CA82 | 1.49 | Apr 15, 2027 | 2.5 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 294445.71 | 0.01 | US18977W2A75 | 1.02 | Oct 07, 2026 | 1.75 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 294314.58 | 0.01 | US256677AG02 | 4.04 | Apr 03, 2030 | 3.5 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 293630.51 | 0.01 | US36143L2G95 | 1.26 | Jan 06, 2027 | 2.25 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 293940.48 | 0.01 | US71376LAE02 | 2.8 | Aug 01, 2029 | 4.25 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 293742.73 | 0.01 | US81725WAK99 | 2.92 | Apr 15, 2029 | 4.0 |
US BANCORP | Financial Institutions | Fixed Income | 293832.81 | 0.01 | US91159HHW34 | 3.56 | Jul 30, 2029 | 3.0 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 293746.47 | 0.01 | US202712BK06 | 3.67 | Sep 12, 2034 | 3.61 |
CARGILL INC 144A | Industrial | Fixed Income | 293292.62 | 0.01 | US141781BV58 | 1.48 | Apr 22, 2027 | 3.63 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 293403.12 | 0.01 | US25468PDV58 | 1.67 | Jun 15, 2027 | 2.95 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 293462.08 | 0.01 | US74460DAG43 | 1.11 | Nov 09, 2026 | 1.5 |
MERCK & CO INC | Industrial | Fixed Income | 293447.54 | 0.01 | US58933YBD67 | 3.07 | Dec 10, 2028 | 1.9 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 293558.83 | 0.01 | US02156LAC54 | 2.12 | Jan 15, 2028 | 5.5 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 292750.13 | 0.01 | US00489LAK98 | 0.91 | Feb 01, 2029 | 8.25 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 293093.06 | 0.01 | US05571AAV70 | 2.99 | Jan 18, 2030 | 5.72 |
RELX CAPITAL INC | Industrial | Fixed Income | 292787.24 | 0.01 | US74949LAF94 | 3.93 | Mar 27, 2030 | 4.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 292858.0 | 0.01 | US74256LES43 | 1.13 | Nov 17, 2026 | 1.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 292341.56 | 0.01 | US45866FBB94 | 2.7 | Sep 01, 2028 | 3.63 |
HASBRO INC | Industrial | Fixed Income | 292580.56 | 0.01 | US418056AZ06 | 3.71 | Nov 19, 2029 | 3.9 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 292613.63 | 0.01 | US92564RAE53 | 3.6 | Aug 15, 2030 | 4.13 |
PRUDENTIAL FUNDING ASIA PLC | Financial Institutions | Fixed Income | 292373.21 | 0.01 | US744330AA93 | 4.16 | Apr 14, 2030 | 3.13 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 291882.28 | 0.01 | US22534PAC77 | 2.59 | Jul 12, 2028 | 5.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 292077.28 | 0.01 | US14913UAU43 | 3.71 | Nov 15, 2029 | 4.7 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 291902.35 | 0.01 | US233853BD17 | 3.79 | Jan 13, 2030 | 5.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 291870.63 | 0.01 | US03027XCN84 | 3.98 | Mar 15, 2030 | 4.9 |
ROBLOX CORP 144A | Industrial | Fixed Income | 292134.1 | 0.01 | US771049AA15 | 3.52 | May 01, 2030 | 3.88 |
NXP BV | Industrial | Fixed Income | 292213.9 | 0.01 | US62954HAY45 | 4.13 | May 01, 2030 | 3.4 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 291613.9 | 0.01 | US803854KW79 | 3.91 | Jan 28, 2030 | 4.65 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 291709.33 | 0.01 | US29379VBT98 | 2.71 | Oct 16, 2028 | 4.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 291557.11 | 0.01 | US22822VAZ40 | 1.43 | Mar 15, 2027 | 2.9 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 291211.63 | 0.01 | US49271VAP58 | 3.21 | Apr 15, 2029 | 3.95 |
ENBRIDGE INC | Industrial | Fixed Income | 291360.47 | 0.01 | US29250NBH70 | 1.02 | Oct 04, 2026 | 1.6 |
COCA-COLA CO | Industrial | Fixed Income | 291133.24 | 0.01 | US191216CM09 | 3.75 | Sep 06, 2029 | 2.13 |
SPRINT SPECTRUM CO I/ II /III/ LLC 144A | ABS | Fixed Income | 291175.58 | 0.01 | US85208NAE04 | 1.04 | Sep 20, 2029 | 5.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 290789.03 | 0.01 | US29273VAX82 | 2.94 | May 15, 2054 | 8.0 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 290695.79 | 0.01 | US37045XEQ51 | 1.54 | May 08, 2027 | 5.4 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 290074.16 | 0.01 | US86959LAQ68 | 1.59 | May 28, 2027 | 5.13 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 290167.5 | 0.01 | US62922LAC28 | 2.03 | Feb 15, 2029 | 8.13 |
NUCOR CORPORATION | Industrial | Fixed Income | 290284.28 | 0.01 | US670346AY11 | 1.54 | May 23, 2027 | 4.3 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Financial Institutions | Fixed Income | 290410.01 | 0.01 | US20451RAB87 | 3.13 | Apr 15, 2029 | 5.25 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 289708.15 | 0.01 | US50212YAH71 | 2.81 | Nov 17, 2028 | 6.75 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 289870.03 | 0.01 | US04020EAG26 | 2.27 | Mar 15, 2028 | 5.7 |
GENERAL ELECTRIC CO | Industrial | Fixed Income | 289953.95 | 0.01 | US369604BZ56 | 4.31 | Jul 29, 2030 | 4.3 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 289888.47 | 0.01 | US30212PBK03 | 1.61 | Aug 01, 2027 | 4.63 |
EQUIFAX INC | Industrial | Fixed Income | 289192.19 | 0.01 | US294429AV70 | 2.03 | Dec 15, 2027 | 5.1 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 289279.33 | 0.01 | US50212YAC84 | 0.51 | Nov 15, 2027 | 4.63 |
HOME DEPOT INC | Industrial | Fixed Income | 289493.74 | 0.01 | US437076CN04 | 1.49 | Apr 15, 2027 | 2.88 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 289243.83 | 0.01 | US12564CAB28 | 3.2 | Apr 11, 2029 | 3.63 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 289019.73 | 0.01 | US95081QAQ73 | 1.57 | Mar 15, 2029 | 6.38 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 288966.13 | 0.01 | US742718FZ79 | 2.22 | Jan 26, 2028 | 3.95 |
HOLOGIC INC 144A | Industrial | Fixed Income | 288826.36 | 0.01 | US436440AP62 | 2.93 | Feb 15, 2029 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 288370.54 | 0.01 | US12592BAQ77 | 2.32 | Apr 10, 2028 | 4.55 |
SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 288541.19 | 0.01 | XS2966241361 | 3.54 | Jan 15, 2030 | 3.1 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 287879.74 | 0.01 | US87166FAE34 | 1.75 | Aug 23, 2027 | 5.63 |
DOMINION ENERGY INC | Utility | Fixed Income | 287953.72 | 0.01 | US25746UDY29 | 2.41 | May 15, 2028 | 4.6 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 287598.34 | 0.01 | US449691AC82 | 0.88 | Oct 15, 2028 | 7.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 287763.95 | 0.01 | US14040HDG74 | 3.41 | Jul 26, 2030 | 5.46 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 287502.93 | 0.01 | US517834AF40 | 3.52 | Aug 08, 2029 | 3.9 |
NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 287088.63 | 0.01 | US65339KDG22 | 2.23 | Feb 04, 2028 | 4.85 |
PEPSICO INC | Industrial | Fixed Income | 287293.1 | 0.01 | US713448EL82 | 3.59 | Jul 29, 2029 | 2.63 |
OREGON ST | Local Authority | Fixed Income | 287132.87 | 0.01 | US68607LXQ57 | 1.16 | Jun 01, 2027 | 5.89 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 286592.53 | 0.01 | US019576AC18 | 2.1 | Jun 01, 2029 | 6.0 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 286723.48 | 0.01 | US22160KAM71 | 1.52 | May 18, 2027 | 3.0 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 286706.0 | 0.01 | US377373AH85 | 3.36 | Jun 01, 2029 | 3.38 |
EBAY INC | Industrial | Fixed Income | 286581.62 | 0.01 | US278642AW32 | 4.14 | Mar 11, 2030 | 2.7 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 286381.82 | 0.01 | US822582BX94 | 0.97 | Sep 12, 2026 | 2.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 285813.54 | 0.01 | US78016HZT03 | 1.28 | Jan 19, 2027 | 4.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 285681.67 | 0.01 | US06675DCE04 | 1.72 | Jul 13, 2027 | 4.75 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 285962.09 | 0.01 | US045054AF03 | 0.47 | Aug 15, 2027 | 4.38 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 285689.59 | 0.01 | US225313AM74 | 3.97 | Jan 14, 2030 | 3.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 285681.05 | 0.01 | US12543DBL38 | 3.71 | Apr 01, 2030 | 6.13 |
RELX CAPITAL INC | Industrial | Fixed Income | 285275.35 | 0.01 | US74949LAC63 | 3.09 | Mar 18, 2029 | 4.0 |
HOME DEPOT INC | Industrial | Fixed Income | 285492.13 | 0.01 | US437076BN13 | 0.97 | Sep 15, 2026 | 2.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 285306.33 | 0.01 | US20268JAB98 | 3.58 | Oct 01, 2029 | 3.35 |
BOEING CO | Industrial | Fixed Income | 285511.7 | 0.01 | US097023CD51 | 3.19 | Mar 01, 2029 | 3.2 |
AON CORP | Financial Institutions | Fixed Income | 285202.65 | 0.01 | US037389BE22 | 4.24 | May 15, 2030 | 2.8 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 284880.66 | 0.01 | US744573AW69 | 2.7 | Oct 15, 2028 | 5.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 284915.16 | 0.01 | US00774MBC82 | 2.42 | Jun 06, 2028 | 5.75 |
AUTOZONE INC | Industrial | Fixed Income | 284695.21 | 0.01 | US053332BC52 | 2.18 | Feb 01, 2028 | 4.5 |
SHELL FINANCE US INC | Industrial | Fixed Income | 284915.45 | 0.01 | US822905AF22 | 3.83 | Nov 07, 2029 | 2.38 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 284243.36 | 0.01 | US63859UBH59 | 1.04 | Oct 13, 2026 | 1.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 284641.13 | 0.01 | US74340XBM20 | 4.34 | Apr 15, 2030 | 2.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 284072.97 | 0.01 | US3138WG2T07 | 2.21 | May 01, 2031 | 2.5 |
SEMPRA | Utility | Fixed Income | 284119.02 | 0.01 | US816851BS71 | 3.25 | Oct 01, 2054 | 6.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 284185.89 | 0.01 | US14913UAS96 | 2.02 | Nov 15, 2027 | 4.6 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 283918.62 | 0.01 | US26884TAY82 | 3.07 | Feb 15, 2029 | 5.0 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 284167.82 | 0.01 | US532457CQ99 | 3.54 | Aug 14, 2029 | 4.2 |
QORVO INC | Industrial | Fixed Income | 283927.32 | 0.01 | US74736KAH41 | 2.99 | Oct 15, 2029 | 4.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 284182.49 | 0.01 | US86562MCM01 | 1.29 | Jan 14, 2027 | 2.17 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 283666.91 | 0.01 | US059438AH41 | 1.01 | Oct 15, 2026 | 7.63 |
INGERSOLL RAND INC | Industrial | Fixed Income | 283736.59 | 0.01 | US45687VAC00 | 1.57 | Jun 15, 2027 | 5.2 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 283408.81 | 0.01 | US63307A3B99 | 3.62 | Oct 10, 2029 | 4.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 283318.52 | 0.01 | US369550BC16 | 2.37 | May 15, 2028 | 3.75 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 283024.63 | 0.01 | US620076BN89 | 3.21 | May 23, 2029 | 4.6 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 283274.47 | 0.01 | US500630EK09 | 4.52 | Sep 16, 2030 | 3.75 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 282705.53 | 0.01 | US668771AK49 | 0.92 | Sep 30, 2027 | 6.75 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 282414.53 | 0.01 | US185899AQ45 | 2.73 | Nov 01, 2029 | 6.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 282595.93 | 0.01 | US78016FZW75 | 2.17 | Jan 12, 2028 | 4.9 |
EXPAND ENERGY CORP | Industrial | Fixed Income | 282585.31 | 0.01 | US845467AR03 | 0.55 | Feb 01, 2029 | 5.38 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 282832.29 | 0.01 | US10373QAZ37 | 1.39 | Apr 14, 2027 | 3.59 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 282492.41 | 0.01 | US478160CE22 | 1.34 | Mar 03, 2027 | 2.95 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 282454.63 | 0.01 | US0641598K52 | 0.97 | Sep 15, 2026 | 1.3 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 282530.53 | 0.01 | US893830BX61 | 0.49 | Feb 15, 2030 | 8.75 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 282320.65 | 0.01 | US13057QAK31 | 1.81 | Jun 15, 2029 | 8.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 282376.17 | 0.01 | US05253JB348 | 1.73 | Jul 16, 2027 | 4.9 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 282359.55 | 0.01 | US256677AK14 | 1.93 | Nov 01, 2027 | 4.63 |
ENTERGY CORPORATION | Utility | Fixed Income | 282240.7 | 0.01 | US29364GAJ22 | 0.92 | Sep 01, 2026 | 2.95 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 281979.1 | 0.01 | US60855RAJ95 | 2.16 | Jun 15, 2028 | 4.38 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 282361.33 | 0.01 | US03969YAB48 | 3.5 | Sep 01, 2029 | 4.0 |
NETFLIX INC 144A | Industrial | Fixed Income | 281780.41 | 0.01 | US64110LAU08 | 3.68 | Nov 15, 2029 | 5.38 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 281877.28 | 0.01 | US874054AK58 | 2.26 | Mar 28, 2028 | 4.95 |
CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 281712.38 | 0.01 | US12803RAB06 | 0.92 | Sep 13, 2027 | 6.68 |
DTE ENERGY COMPANY | Utility | Fixed Income | 281722.28 | 0.01 | US233331BM83 | 1.62 | Jul 01, 2027 | 4.95 |
EXELON CORPORATION | Utility | Fixed Income | 281943.49 | 0.01 | US30161NBJ90 | 2.27 | Mar 15, 2028 | 5.15 |
WRKCO INC | Industrial | Fixed Income | 281760.22 | 0.01 | US92940PAE43 | 2.43 | Jun 01, 2028 | 3.9 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 281615.89 | 0.01 | US37940XAD49 | 4.23 | May 15, 2030 | 2.9 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 281117.43 | 0.01 | US63906YAH18 | 1.56 | May 17, 2027 | 5.42 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 281267.48 | 0.01 | US00182EBU29 | 2.68 | Aug 14, 2028 | 5.36 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 281212.33 | 0.01 | US44644MAF86 | 1.55 | May 17, 2028 | 4.55 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 281293.79 | 0.01 | US552848AG81 | 0.31 | Aug 15, 2028 | 5.25 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 281212.2 | 0.01 | US63861CAC38 | 0.57 | Aug 15, 2028 | 5.5 |
BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 281276.42 | 0.01 | US06675QAB95 | 1.75 | Jul 27, 2027 | 5.0 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 281131.11 | 0.01 | US92840JAB52 | 2.91 | Feb 01, 2030 | 6.38 |
ZIGGO BV 144A | Industrial | Fixed Income | 281442.88 | 0.01 | US98955DAA81 | 3.51 | Jan 15, 2030 | 4.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 281512.83 | 0.01 | US036752AN31 | 4.31 | May 15, 2030 | 2.25 |
VERALTO CORP | Industrial | Fixed Income | 280993.03 | 0.01 | US92338CAD56 | 2.65 | Sep 18, 2028 | 5.35 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 280937.89 | 0.01 | US637639AH82 | 1.96 | Nov 21, 2027 | 5.1 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 281022.11 | 0.01 | US63861VAH06 | 1.76 | Jul 27, 2027 | 4.85 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 280685.64 | 0.01 | US83368RAK86 | 1.27 | Jan 12, 2027 | 4.0 |
DISH DBS CORP | Industrial | Fixed Income | 280778.92 | 0.01 | US25470XBB01 | 2.48 | Jul 01, 2028 | 7.38 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 280336.55 | 0.01 | US744573AV86 | 1.92 | Nov 15, 2027 | 5.85 |
HUMANA INC | Financial Institutions | Fixed Income | 280185.67 | 0.01 | US444859BU54 | 2.22 | Mar 01, 2028 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 280392.56 | 0.01 | US14040HCV50 | 3.41 | Jul 26, 2030 | 5.25 |
HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 280169.14 | 0.01 | US40390DAD75 | 0.54 | Apr 15, 2029 | 12.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 279726.72 | 0.01 | US478160AJ37 | 3.49 | Sep 01, 2029 | 6.95 |
SYNOPSYS INC | Industrial | Fixed Income | 279946.05 | 0.01 | US871607AB32 | 2.29 | Apr 01, 2028 | 4.65 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 279930.25 | 0.01 | US13607PVP60 | 1.28 | Jan 13, 2028 | 4.86 |
STATE STREET CORP | Financial Institutions | Fixed Income | 279847.12 | 0.01 | US857477CU58 | 2.25 | Feb 28, 2028 | 4.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 280127.08 | 0.01 | US06051GGA13 | 1.69 | Oct 21, 2027 | 3.25 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 280098.92 | 0.01 | US828807DP98 | 1.29 | Jan 15, 2027 | 1.38 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 279495.22 | 0.01 | US35640YAK38 | 0.12 | Oct 01, 2028 | 12.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 279453.99 | 0.01 | US760759AT74 | 2.36 | May 15, 2028 | 3.95 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 279490.31 | 0.01 | US11120VAK98 | 2.41 | Apr 01, 2028 | 2.25 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 279526.63 | 0.01 | US205768AT12 | 3.5 | Jan 15, 2030 | 5.88 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 279707.32 | 0.01 | US37331NAK72 | 4.26 | Apr 30, 2030 | 2.3 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 279117.68 | 0.01 | US03666HAF82 | 2.53 | Aug 11, 2028 | 7.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 279196.55 | 0.01 | US24422EXV63 | 1.73 | Jul 15, 2027 | 4.2 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 278605.34 | 0.01 | US05369AAN19 | 2.27 | Apr 15, 2028 | 6.25 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 278444.09 | 0.01 | US87020PAT49 | 1.85 | Sep 20, 2027 | 5.34 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 278658.16 | 0.01 | US69318FAJ75 | 1.34 | Feb 15, 2028 | 6.0 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 278458.71 | 0.01 | US459506AP65 | 1.99 | Oct 15, 2027 | 1.83 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 278547.77 | 0.01 | US06738EBM66 | 4.39 | Jun 24, 2031 | 2.65 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 278199.25 | 0.01 | US3128MFKU18 | 4.06 | Jan 01, 2033 | 2.5 |
OVINTIV INC | Industrial | Fixed Income | 278214.11 | 0.01 | US69047QAB86 | 2.37 | May 15, 2028 | 5.65 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 278275.98 | 0.01 | US03959KAC45 | 0.79 | Apr 01, 2028 | 6.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 278345.05 | 0.01 | US05401AAJ07 | 1.35 | Feb 15, 2027 | 3.25 |
ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 277590.89 | 0.01 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
CONCENTRIX CORP | Industrial | Fixed Income | 277573.75 | 0.01 | US20602DAB73 | 2.54 | Aug 02, 2028 | 6.6 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 277486.8 | 0.01 | US92564RAB15 | 2.61 | Dec 01, 2029 | 4.63 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 277793.86 | 0.01 | US21036PAY43 | 2.21 | Feb 15, 2028 | 3.6 |
3M CO | Industrial | Fixed Income | 277511.88 | 0.01 | US88579YBJ91 | 3.69 | Aug 26, 2029 | 2.38 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 277696.45 | 0.01 | US65535HAS85 | 4.44 | Jul 16, 2030 | 2.68 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 277458.97 | 0.01 | US74256LEW54 | 2.55 | Jun 28, 2028 | 5.5 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 277070.26 | 0.01 | US18539UAC99 | 1.67 | Mar 15, 2028 | 4.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 277011.36 | 0.01 | US842587DS35 | 3.07 | Mar 15, 2029 | 5.5 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 276774.28 | 0.01 | US04685A4G37 | 3.8 | Jan 07, 2030 | 5.38 |
CANADIAN IMPERIAL (FX-FRN) | Financial Institutions | Fixed Income | 276813.16 | 0.01 | US13607PVQ44 | 3.8 | Jan 13, 2031 | 5.25 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 276760.2 | 0.01 | US06407EAG08 | 2.24 | Feb 07, 2028 | 4.85 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 277002.64 | 0.01 | US2027A0KX62 | 4.04 | Mar 14, 2030 | 4.61 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 276878.58 | 0.01 | US05530QAP54 | 2.3 | Mar 16, 2028 | 4.45 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 276765.6 | 0.01 | US665859AV62 | 4.3 | May 01, 2030 | 1.95 |
APOLLO DEBT SOLUTIONS BDC | Financial Institutions | Fixed Income | 276529.56 | 0.01 | US03770DAB91 | 3.04 | Apr 13, 2029 | 6.9 |
TYSON FOODS INC | Industrial | Fixed Income | 276527.58 | 0.01 | US902494BK88 | 3.08 | Mar 01, 2029 | 4.35 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 276297.91 | 0.01 | US126307AS68 | 2.2 | Feb 01, 2028 | 5.38 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 275755.8 | 0.01 | US21688AAY82 | 0.99 | Oct 05, 2026 | 5.5 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 275770.0 | 0.01 | US226373AR90 | 0.61 | Feb 01, 2029 | 6.0 |
BMWOT_25-A A4 | ABS | Fixed Income | 275944.71 | 0.01 | US096924AE54 | 2.87 | Dec 27, 2032 | 4.66 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 275865.76 | 0.01 | US25243YBD04 | 4.29 | Apr 29, 2030 | 2.0 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 275391.25 | 0.01 | US63307A2X29 | 2.93 | Dec 18, 2028 | 5.6 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 275533.51 | 0.01 | US31429KAK97 | 2.32 | Mar 14, 2028 | 5.7 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 275292.45 | 0.01 | US45828Q2F33 | 4.03 | Apr 01, 2030 | 4.25 |
NESCO HOLDINGS II INC 144A | Industrial | Fixed Income | 275317.7 | 0.01 | US64083YAA91 | 2.47 | Apr 15, 2029 | 5.5 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 275219.49 | 0.01 | US744573AY26 | 3.11 | Apr 01, 2029 | 5.2 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 274897.8 | 0.01 | US63307A3D55 | 1.32 | Feb 01, 2028 | 4.95 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 274963.26 | 0.01 | US845437BR25 | 2.7 | Sep 15, 2028 | 4.1 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 274632.21 | 0.01 | US914906AX08 | 1.78 | Jun 30, 2030 | 7.38 |
INTUIT INC | Industrial | Fixed Income | 274607.5 | 0.01 | US46124HAF38 | 2.71 | Sep 15, 2028 | 5.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 274790.53 | 0.01 | US674599EH48 | 1.72 | Aug 01, 2027 | 5.0 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 274514.05 | 0.01 | US709599BN39 | 1.64 | Jul 01, 2027 | 4.4 |
RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 274690.16 | 0.01 | US75972BAB71 | 1.15 | Nov 25, 2026 | 2.17 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 274652.8 | 0.01 | US50212YAD67 | 2.42 | Mar 15, 2029 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 274694.53 | 0.01 | US91324PDX78 | 4.35 | May 15, 2030 | 2.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 274747.59 | 0.01 | US438516BZ80 | 4.39 | Jun 01, 2030 | 1.95 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 274148.24 | 0.01 | US94106LBV09 | 3.08 | Feb 15, 2029 | 4.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 274059.74 | 0.01 | US718172DF33 | 1.35 | Feb 12, 2027 | 4.75 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 274278.59 | 0.01 | US83368RBZ47 | 1.36 | Feb 19, 2027 | 5.25 |
ALBEMARLE CORP | Industrial | Fixed Income | 274102.85 | 0.01 | US012653AD34 | 1.56 | Jun 01, 2027 | 4.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 274276.08 | 0.01 | US693475AT21 | 1.57 | May 19, 2027 | 3.15 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 274074.21 | 0.01 | US124857AT09 | 2.26 | Feb 15, 2028 | 3.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 273907.03 | 0.01 | US05971KAC36 | 3.49 | Jun 27, 2029 | 3.31 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 273534.71 | 0.01 | US29273VAS97 | 2.81 | Dec 01, 2028 | 6.1 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 273740.09 | 0.01 | US55608PBQ63 | 1.16 | Dec 07, 2026 | 5.39 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 273508.95 | 0.01 | US438516CJ30 | 2.2 | Feb 15, 2028 | 4.95 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 273691.47 | 0.01 | US983130AX35 | 1.4 | May 15, 2027 | 5.25 |
LOWES COMPANIES INC | Industrial | Fixed Income | 273801.64 | 0.01 | US548661EG89 | 1.44 | Apr 01, 2027 | 3.35 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 273661.19 | 0.01 | USG10367AE36 | 4.55 | Aug 20, 2030 | 2.38 |
ENTEGRIS ESCROW CORP 144A | Industrial | Fixed Income | 273444.1 | 0.01 | US29365BAB99 | 2.08 | Jun 15, 2030 | 5.95 |
T-MOBILE USA INC | Industrial | Fixed Income | 273384.63 | 0.01 | US87264ADE29 | 3.0 | Jan 15, 2029 | 4.85 |
NETFLIX INC | Industrial | Fixed Income | 273414.66 | 0.01 | US64110LAN64 | 1.11 | Nov 15, 2026 | 4.38 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 273247.0 | 0.01 | US02344AAF57 | 2.34 | Mar 17, 2028 | 4.8 |
NIKE INC | Industrial | Fixed Income | 273071.42 | 0.01 | US654106AF00 | 1.08 | Nov 01, 2026 | 2.38 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 273128.21 | 0.01 | US842587DE49 | 4.08 | Apr 30, 2030 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 273204.16 | 0.01 | US65339KBM18 | 3.78 | Nov 01, 2029 | 2.75 |
EQUINIX INC | Industrial | Fixed Income | 273141.65 | 0.01 | US29444UBH86 | 4.48 | Jul 15, 2030 | 2.15 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 272846.33 | 0.01 | US200340AW72 | 2.98 | Jan 30, 2030 | 5.98 |
MARSH & MCLENNAN COMPANIES (FXD) | Financial Institutions | Fixed Income | 272710.43 | 0.01 | US571748BY71 | 1.95 | Nov 08, 2027 | 4.55 |
TEGNA INC | Industrial | Fixed Income | 272628.86 | 0.01 | US87901JAJ43 | 1.55 | Mar 15, 2028 | 4.63 |
VERTIV GROUP CORP 144A | Industrial | Fixed Income | 272597.88 | 0.01 | US92535UAB08 | 2.43 | Nov 15, 2028 | 4.13 |
FORD MOTOR CREDIT COMPANY LLC (FXD | Industrial | Fixed Income | 272318.98 | 0.01 | US345397G727 | 2.21 | Mar 20, 2028 | 5.92 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 272210.13 | 0.01 | US04010LBG77 | 3.35 | Jul 15, 2029 | 5.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 272319.07 | 0.01 | US233853AQ39 | 2.18 | Jan 19, 2028 | 5.13 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 272492.33 | 0.01 | US58507LBB45 | 2.29 | Mar 30, 2028 | 4.25 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 272509.5 | 0.01 | US372460AF25 | 3.49 | Aug 15, 2029 | 4.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 272326.62 | 0.01 | US278265AE30 | 1.38 | Apr 06, 2027 | 3.5 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 272116.52 | 0.01 | US034863AU41 | 2.21 | Mar 15, 2028 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 272485.11 | 0.01 | US60687YBH18 | 4.43 | Jul 10, 2031 | 2.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 271929.5 | 0.01 | US3140J7XT75 | 2.32 | Nov 01, 2032 | 3.0 |
WAYFAIR LLC 144A | Industrial | Fixed Income | 271699.8 | 0.01 | US94419NAA54 | 2.39 | Oct 31, 2029 | 7.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 271823.42 | 0.01 | US44891ACM71 | 0.95 | Sep 21, 2026 | 5.95 |
CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 271899.32 | 0.01 | US18060TAC99 | 1.14 | May 15, 2028 | 6.75 |
KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 271813.62 | 0.01 | US50012LAC81 | 1.2 | Feb 15, 2029 | 7.25 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 272037.77 | 0.01 | US98313RAE62 | 3.15 | Dec 15, 2029 | 5.13 |
PEPSICO INC | Industrial | Fixed Income | 271812.79 | 0.01 | US713448EZ78 | 4.34 | May 01, 2030 | 1.63 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 271995.6 | 0.01 | US09659T2B67 | 4.49 | Aug 12, 2035 | 2.59 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 271596.6 | 0.01 | US18453HAF38 | 1.92 | Apr 01, 2030 | 7.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 271469.52 | 0.01 | US89236TNJ06 | 4.1 | May 15, 2030 | 4.8 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 271334.71 | 0.01 | US893830BY45 | 2.87 | May 15, 2029 | 8.25 |
KLA CORP | Industrial | Fixed Income | 271311.65 | 0.01 | US482480AG50 | 3.12 | Mar 15, 2029 | 4.1 |
COMMSCOPE LLC 144A | Industrial | Fixed Income | 271537.43 | 0.01 | US203372AX50 | 2.12 | Sep 01, 2029 | 4.75 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 271573.74 | 0.01 | US45262BAC72 | 3.47 | Jul 26, 2029 | 3.88 |
PFIZER INC | Industrial | Fixed Income | 271500.56 | 0.01 | US717081EY56 | 4.41 | May 28, 2030 | 1.7 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 271085.74 | 0.01 | US87612BBQ41 | 1.2 | Mar 01, 2030 | 5.5 |
HILTON GRAND VACATIONS BORROWER LL 144A | Industrial | Fixed Income | 270840.53 | 0.01 | US43284MAA62 | 2.79 | Jun 01, 2029 | 5.0 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 270384.69 | 0.01 | US038222AS42 | 3.33 | Jun 15, 2029 | 4.8 |
ACCENTURE CAPITAL INC | Industrial | Fixed Income | 270324.92 | 0.01 | US00440KAA16 | 1.88 | Oct 04, 2027 | 3.9 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 270163.43 | 0.01 | USY5951MAA00 | 0.66 | Apr 27, 2029 | 8.96 |
KENVUE INC | Industrial | Fixed Income | 269873.78 | 0.01 | US49177JAH59 | 3.86 | Mar 22, 2030 | 5.0 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 270098.26 | 0.01 | US30225VAK35 | 4.09 | Jul 01, 2030 | 5.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 269958.13 | 0.01 | US29273VAR15 | 1.07 | Dec 01, 2026 | 6.05 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 269893.81 | 0.01 | US25278XAX75 | 1.42 | Apr 18, 2027 | 5.2 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 269878.22 | 0.01 | US709599BS26 | 2.14 | Feb 01, 2028 | 5.7 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 270147.95 | 0.01 | US02005NBQ25 | 1.58 | Jun 09, 2027 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 269967.78 | 0.01 | US06406RAH03 | 2.43 | Apr 28, 2028 | 3.85 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 270113.01 | 0.01 | US92676XAD93 | 0.27 | Sep 15, 2027 | 5.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 269812.08 | 0.01 | US961214FT56 | 3.2 | Apr 16, 2029 | 5.05 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 269539.55 | 0.01 | US09659W2H65 | 2.97 | Jan 10, 2030 | 5.2 |
WALT DISNEY CO | Industrial | Fixed Income | 269514.41 | 0.01 | US254687FP66 | 1.43 | Mar 23, 2027 | 3.7 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 269826.63 | 0.01 | US05724BAD10 | 1.21 | Dec 15, 2026 | 2.06 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 269237.65 | 0.01 | US438516CL85 | 3.03 | Jan 15, 2029 | 4.25 |
AXON ENTERPRISE INC 144A | Industrial | Fixed Income | 268839.07 | 0.01 | US05464CAC55 | 2.73 | Mar 15, 2030 | 6.13 |
ADT SECURITY CORP 144A | Industrial | Fixed Income | 268718.81 | 0.01 | US00109LAA17 | 3.31 | Aug 01, 2029 | 4.13 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 268716.39 | 0.01 | US10373QBM15 | 4.6 | Aug 10, 2030 | 1.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 268378.04 | 0.01 | US44891ACR68 | 2.92 | Jan 16, 2029 | 6.5 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 268459.93 | 0.01 | US70450YAK91 | 1.57 | Jun 01, 2027 | 3.9 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 268378.59 | 0.01 | US86959LAL71 | 1.64 | Jun 10, 2027 | 3.95 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 268253.72 | 0.01 | US913903AZ35 | 0.93 | Sep 01, 2026 | 1.65 |
ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 268215.13 | 0.01 | US28618MAA45 | 2.41 | Sep 01, 2028 | 3.88 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 268023.8 | 0.01 | USP01012BX31 | 3.01 | Feb 28, 2029 | 8.63 |
BMARK_23-V4 B | CMBS | Fixed Income | 267998.0 | 0.01 | US081926AG29 | 3.41 | Nov 17, 2056 | 7.71 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 268031.29 | 0.01 | US89115A2Y74 | 3.17 | Apr 05, 2029 | 4.99 |
GLP CAPITAL LP | Industrial | Fixed Income | 267768.2 | 0.01 | US361841AL38 | 2.89 | Jan 15, 2029 | 5.3 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 267972.64 | 0.01 | US55608JAP30 | 3.03 | Jan 15, 2030 | 5.03 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 267953.2 | 0.01 | US57767XAA81 | 1.19 | Aug 01, 2028 | 5.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 267734.81 | 0.01 | US86563VAY56 | 0.98 | Sep 16, 2026 | 1.35 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 268029.29 | 0.01 | US55916AAB08 | 2.97 | May 01, 2029 | 7.88 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 267323.54 | 0.01 | US23311VAJ61 | 1.5 | Jul 15, 2027 | 5.63 |
AERCAP SUKUK LTD 144A | Financial Institutions | Fixed Income | 267374.55 | 0.01 | US00782EAA10 | 3.55 | Oct 03, 2029 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 267526.18 | 0.01 | US345397YT41 | 1.96 | Nov 02, 2027 | 3.81 |
ZOETIS INC | Industrial | Fixed Income | 267610.28 | 0.01 | US98978VAL71 | 1.86 | Sep 12, 2027 | 3.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 267234.27 | 0.01 | US18064PAC32 | 2.3 | Jul 01, 2028 | 3.88 |
PG&E CORPORATION | Utility | Fixed Income | 266826.85 | 0.01 | US69331CAJ71 | 2.99 | Jul 01, 2030 | 5.25 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 266825.73 | 0.01 | US513272AD65 | 3.34 | Jan 31, 2030 | 4.13 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 267131.73 | 0.01 | US10112RBB96 | 3.43 | Jun 21, 2029 | 3.4 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 266358.26 | 0.01 | US62886HBN08 | 0.02 | Jan 15, 2029 | 8.13 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 266512.87 | 0.01 | US07317QAJ40 | 2.3 | Apr 30, 2030 | 8.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 266584.02 | 0.01 | US052528AR78 | 3.46 | Sep 18, 2034 | 5.73 |
STATE STREET BANK AND TRUST COMPAN | Financial Institutions | Fixed Income | 266530.53 | 0.01 | US857449AE22 | 3.73 | Nov 23, 2029 | 4.78 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 266605.21 | 0.01 | US89236TKD62 | 3.43 | Jun 29, 2029 | 4.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 266635.71 | 0.01 | US808513BW49 | 1.38 | Apr 01, 2027 | 3.3 |
WALT DISNEY CO | Industrial | Fixed Income | 266634.42 | 0.01 | US254687FW18 | 2.23 | Jan 13, 2028 | 2.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 266386.39 | 0.01 | US3132D6AM21 | 3.83 | Jul 01, 2036 | 2.5 |
ZEGONA FINANCE PLC 144A | Industrial | Fixed Income | 266211.8 | 0.01 | US98927UAA51 | 0.96 | Jul 15, 2029 | 8.63 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 265993.48 | 0.01 | XS2672283293 | 2.88 | Dec 05, 2033 | 6.0 |
DOMINION ENERGY INC (NC5.5) | Utility | Fixed Income | 266037.84 | 0.01 | US25746UDT34 | 3.58 | Feb 01, 2055 | 6.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 266213.42 | 0.01 | US59022CAB90 | 0.96 | Sep 15, 2026 | 6.22 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 265949.04 | 0.01 | US05565QDH83 | 2.87 | Nov 28, 2028 | 3.72 |
RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 265753.54 | 0.01 | US64828TAB89 | 2.18 | Apr 01, 2029 | 8.0 |
ONEOK INC | Industrial | Fixed Income | 265515.62 | 0.01 | US682680BJ18 | 2.75 | Nov 01, 2028 | 5.65 |
JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 265442.08 | 0.01 | US471105AD85 | 4.08 | Jun 15, 2030 | 5.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 265458.95 | 0.01 | US17275RBW16 | 2.24 | Feb 24, 2028 | 4.55 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 265641.29 | 0.01 | US09261XAB82 | 0.97 | Sep 16, 2026 | 2.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 265753.68 | 0.01 | US44891ABT34 | 2.23 | Jan 10, 2028 | 1.8 |
TRONOX INC 144A | Industrial | Fixed Income | 265645.44 | 0.01 | US897051AC29 | 3.16 | Mar 15, 2029 | 4.63 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 265057.99 | 0.01 | US44644MAJ09 | 3.71 | Jan 10, 2030 | 5.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 265296.13 | 0.01 | US86562MDS61 | 3.98 | Apr 15, 2030 | 5.24 |
DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 265282.25 | 0.01 | US25245BAC19 | 4.22 | Aug 15, 2030 | 5.13 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 265161.33 | 0.01 | US676167CF49 | 1.89 | Sep 09, 2027 | 3.63 |
APPLE INC | Industrial | Fixed Income | 265323.47 | 0.01 | US037833DY36 | 4.68 | Aug 20, 2030 | 1.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 264514.01 | 0.01 | US378272BZ09 | 3.91 | Apr 01, 2030 | 5.19 |
BROADCOM INC | Industrial | Fixed Income | 264538.61 | 0.01 | US11135FCF62 | 3.96 | Apr 15, 2030 | 5.05 |
ENBRIDGE INC | Industrial | Fixed Income | 264727.29 | 0.01 | US29250NBW48 | 1.02 | Nov 15, 2026 | 5.9 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 264789.77 | 0.01 | US87470LAL53 | 1.79 | Feb 15, 2029 | 7.38 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 264834.7 | 0.01 | US210385AB64 | 2.22 | Mar 01, 2028 | 5.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 264536.4 | 0.01 | US459058KL69 | 3.64 | Sep 21, 2029 | 3.63 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 264918.7 | 0.01 | US29261AAA88 | 1.3 | Feb 01, 2028 | 4.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 264151.87 | 0.01 | US3140X5DK63 | 3.07 | Nov 01, 2034 | 3.0 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 264278.28 | 0.01 | XS2813323685 | 3.3 | Jun 27, 2034 | 6.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 264156.13 | 0.01 | US25746UDW62 | 4.09 | Jun 15, 2030 | 5.0 |
RAND PARENT LLC 144A | Industrial | Fixed Income | 264163.07 | 0.01 | US753272AA11 | 2.25 | Feb 15, 2030 | 8.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 264337.51 | 0.01 | US58013MFU36 | 2.64 | Aug 14, 2028 | 4.8 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 264312.87 | 0.01 | US855244BG38 | 1.27 | Feb 08, 2027 | 4.85 |
CME GROUP INC | Financial Institutions | Fixed Income | 264089.21 | 0.01 | US12572QAL95 | 4.02 | Mar 15, 2030 | 4.4 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 264220.24 | 0.01 | US63859WAE93 | 0.96 | Sep 14, 2026 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 264124.05 | 0.01 | US316773CV06 | 2.32 | Mar 14, 2028 | 3.95 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 264365.94 | 0.01 | US18064PAD15 | 3.19 | Jul 01, 2029 | 4.88 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 264046.82 | 0.01 | US595112CA91 | 2.3 | Apr 15, 2028 | 5.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 263627.11 | 0.01 | US925650AJ26 | 2.3 | Apr 01, 2028 | 4.75 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 263981.38 | 0.01 | US21036PBK30 | 1.5 | May 09, 2027 | 4.35 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 263987.6 | 0.01 | US417558AA18 | 0.73 | Sep 01, 2028 | 7.5 |
CAPITAL ONE NA | Financial Institutions | Fixed Income | 263867.11 | 0.01 | US25466AAP66 | 2.64 | Sep 13, 2028 | 4.65 |
HOME DEPOT INC | Industrial | Fixed Income | 263526.56 | 0.01 | US437076CW03 | 3.16 | Apr 15, 2029 | 4.9 |
HOME DEPOT INC | Industrial | Fixed Income | 263413.56 | 0.01 | US437076CV20 | 0.91 | Sep 30, 2026 | 4.95 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 263310.34 | 0.01 | US210518DW33 | 3.26 | May 30, 2029 | 4.6 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 263164.33 | 0.01 | US532457CP17 | 1.77 | Aug 14, 2027 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 263593.89 | 0.01 | US10373QAV23 | 1.25 | Jan 16, 2027 | 3.02 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 263164.03 | 0.01 | US683715AC05 | 2.14 | Feb 15, 2028 | 3.88 |
TENNESSEE GAS PIPELINE COMPANY LLC 144A | Industrial | Fixed Income | 263497.5 | 0.01 | US880451AZ24 | 4.09 | Mar 01, 2030 | 2.9 |
EXCELERATE ENERGY LP 144A | Industrial | Fixed Income | 262821.18 | 0.01 | US30069UAA60 | 2.35 | May 15, 2030 | 8.0 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 262970.63 | 0.01 | US36264FAL58 | 3.2 | Mar 24, 2029 | 3.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 262834.32 | 0.01 | US44891ACA34 | 2.86 | Sep 15, 2028 | 2.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 262615.89 | 0.01 | US3140J8ST14 | 2.3 | Apr 01, 2033 | 3.5 |
ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 262306.58 | 0.01 | US28414HAG83 | 2.49 | Aug 28, 2028 | 6.65 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 262647.64 | 0.01 | US37045XCS36 | 2.86 | Jan 17, 2029 | 5.65 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 261969.39 | 0.01 | US43475RAA41 | 1.46 | Apr 07, 2027 | 4.6 |
ORACLE CORPORATION | Industrial | Fixed Income | 261994.42 | 0.01 | US68389XCM56 | 2.4 | May 06, 2028 | 4.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 261824.98 | 0.01 | US86562MBG42 | 2.82 | Oct 16, 2028 | 4.31 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 261936.47 | 0.01 | US750236AW16 | 1.07 | Mar 15, 2027 | 4.88 |
OPEN TEXT INC 144A | Industrial | Fixed Income | 262172.54 | 0.01 | US683720AA42 | 3.7 | Feb 15, 2030 | 4.13 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 262065.72 | 0.01 | US4581X0DX34 | 2.75 | Jul 20, 2028 | 1.13 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 262099.12 | 0.01 | USN15516AD40 | 3.81 | Jan 31, 2030 | 4.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 261442.4 | 0.01 | US883556CW07 | 4.25 | Aug 10, 2030 | 4.98 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 261698.78 | 0.01 | US056121AA46 | 4.02 | May 28, 2031 | 5.39 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 261399.92 | 0.01 | US445658CG02 | 3.98 | Mar 15, 2030 | 4.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 261492.29 | 0.01 | US20030NDK46 | 1.41 | Apr 01, 2027 | 3.3 |
ASCENSION HEALTH | Industrial | Fixed Income | 261783.11 | 0.01 | US04352EAA38 | 3.84 | Nov 15, 2029 | 2.53 |
WEIR GROUP INC 144A | Industrial | Fixed Income | 261073.19 | 0.01 | US94877DAA28 | 3.99 | May 06, 2030 | 5.35 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 261162.67 | 0.01 | US01309QAA67 | 0.97 | Feb 15, 2028 | 6.5 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 261044.34 | 0.01 | US681936BF65 | 1.29 | Apr 01, 2027 | 4.5 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 260948.09 | 0.01 | US55300RAG65 | 0.76 | Feb 01, 2027 | 4.75 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 260975.87 | 0.01 | US009279AA86 | 1.42 | Apr 10, 2027 | 3.15 |
TJX COMPANIES INC | Industrial | Fixed Income | 261031.15 | 0.01 | US872540AQ25 | 0.97 | Sep 15, 2026 | 2.25 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 261107.49 | 0.01 | US92928QAH11 | 1.28 | Jan 15, 2027 | 2.88 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 261017.65 | 0.01 | US09261HAR84 | 3.04 | Jan 15, 2029 | 4.0 |
VIATRIS INC | Industrial | Fixed Income | 261278.59 | 0.01 | US92556VAC00 | 1.69 | Jun 22, 2027 | 2.3 |
WINDSOR HOLDINGS III LLC 144A | Industrial | Fixed Income | 260539.41 | 0.01 | US97360AAA51 | 0.88 | Jun 15, 2030 | 8.5 |
FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 260722.03 | 0.01 | US350930AB92 | 3.78 | Jan 25, 2030 | 5.9 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 260522.33 | 0.01 | US637639AK12 | 2.43 | May 30, 2028 | 5.0 |
CITADEL SECURITIES GLOBAL HOLDINGS 144A | Financial Institutions | Fixed Income | 260691.17 | 0.01 | US17289RAA41 | 4.09 | Jun 18, 2030 | 5.5 |
HCA INC | Industrial | Fixed Income | 260727.81 | 0.01 | US404119CY34 | 2.24 | Mar 01, 2028 | 5.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 260856.56 | 0.01 | US29278GAA67 | 1.6 | May 25, 2027 | 3.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 260508.93 | 0.01 | US02665WDJ71 | 1.27 | Jan 08, 2027 | 2.35 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 260496.51 | 0.01 | AR0036254453 | 2.88 | Oct 31, 2028 | 3.0 |
XPO INC 144A | Industrial | Fixed Income | 260041.9 | 0.01 | US98379KAA07 | 1.18 | Jun 01, 2028 | 6.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 260255.58 | 0.01 | US89236TLY90 | 1.41 | Mar 19, 2027 | 5.0 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 260248.87 | 0.01 | US62829D2D13 | 1.46 | Apr 09, 2027 | 5.35 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 260460.13 | 0.01 | US22535WAK36 | 2.98 | Jan 10, 2030 | 5.34 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 260072.85 | 0.01 | US74977RDT86 | 3.12 | Mar 05, 2030 | 5.45 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 260167.05 | 0.01 | US637639AM77 | 3.36 | Jun 26, 2029 | 4.9 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 260281.3 | 0.01 | XS2842544491 | 3.45 | Aug 06, 2034 | 6.0 |
ATLAS WAREHOUSE LENDING CO LP 144A | Financial Institutions | Fixed Income | 260127.25 | 0.01 | US049463AE27 | 3.73 | Jan 15, 2030 | 6.25 |
EOG RESOURCES INC | Industrial | Fixed Income | 260460.3 | 0.01 | US26875PAX96 | 2.58 | Jul 15, 2028 | 4.4 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 260252.72 | 0.01 | US03027XBV10 | 1.4 | Mar 15, 2027 | 3.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 259925.04 | 0.01 | US3140J8M342 | 2.47 | Dec 01, 2032 | 3.0 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 259910.06 | 0.01 | US06418GAH02 | 1.61 | Jun 04, 2027 | 5.4 |
JAPAN TOBACCO INC 144A | Industrial | Fixed Income | 259729.66 | 0.01 | US471105AC03 | 2.39 | May 15, 2028 | 4.85 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 260011.74 | 0.01 | US25278XAY58 | 3.84 | Jan 30, 2030 | 5.15 |
DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 259743.26 | 0.01 | US25214BBD55 | 3.9 | Jan 24, 2030 | 4.75 |
NETFLIX INC | Industrial | Fixed Income | 259241.06 | 0.01 | US64110LAX47 | 3.21 | May 15, 2029 | 6.38 |
ENBRIDGE INC | Industrial | Fixed Income | 259530.7 | 0.01 | US29250NCB91 | 3.11 | Apr 05, 2029 | 5.3 |
CROWN CASTLE INC | Industrial | Fixed Income | 259359.25 | 0.01 | US22822VBD29 | 3.25 | Jun 01, 2029 | 5.6 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 259317.63 | 0.01 | US89115A2W19 | 1.45 | Apr 05, 2027 | 4.98 |
SAN FRANCISCO CALIF CITY & CNT | Local Authority | Fixed Income | 259337.28 | 0.01 | US79768HJN98 | 1.84 | Oct 01, 2027 | 4.66 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 259387.03 | 0.01 | US06405LAH42 | 2.37 | Apr 20, 2029 | 4.73 |
BBCMS_24-5C25 C | CMBS | Fixed Income | 259140.78 | 0.01 | nan | 3.21 | Mar 15, 2057 | 6.64 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 259256.54 | 0.01 | US29446Q2B87 | 4.15 | Jun 09, 2030 | 4.95 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 259417.82 | 0.01 | US595017BK96 | 2.34 | Mar 15, 2028 | 4.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 258819.72 | 0.01 | US3140J8RJ41 | 2.11 | Jun 01, 2032 | 3.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 258898.43 | 0.01 | US682691AH34 | 2.9 | May 15, 2029 | 6.63 |
BALL CORPORATION | Industrial | Fixed Income | 258701.17 | 0.01 | US058498AY23 | 0.17 | Mar 15, 2028 | 6.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 258703.55 | 0.01 | US63253QAG91 | 3.03 | Jan 10, 2029 | 4.79 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 259013.68 | 0.01 | US67080LAA35 | 2.77 | Nov 01, 2028 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 258772.51 | 0.01 | US913017CH04 | 1.08 | Nov 01, 2026 | 2.65 |
TARGET CORPORATION | Industrial | Fixed Income | 259090.55 | 0.01 | US87612EBH80 | 3.23 | Apr 15, 2029 | 3.38 |
AVANGRID INC | Utility | Fixed Income | 258917.5 | 0.01 | US05351WAB90 | 3.32 | Jun 01, 2029 | 3.8 |
ENBRIDGE INC | Industrial | Fixed Income | 258269.98 | 0.01 | US29250NBX21 | 2.77 | Nov 15, 2028 | 6.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 258431.15 | 0.01 | US06675FBB22 | 2.58 | Jul 13, 2028 | 5.79 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 258428.24 | 0.01 | US341081GT84 | 3.26 | Jun 15, 2029 | 5.15 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 258522.07 | 0.01 | US63253QAJ31 | 1.63 | Jun 11, 2027 | 5.09 |
STANDARD CHARTERED BANK (NEW YORK | Financial Institutions | Fixed Income | 258249.54 | 0.01 | US85325X2B15 | 2.06 | Dec 03, 2027 | 4.85 |
SHANGHAI COMMERCIAL BANK LTD RegS | Financial Institutions | Fixed Income | 258566.32 | 0.01 | XS2531672892 | 2.26 | Feb 28, 2033 | 6.38 |
BMARK_25-V14 A3 | CMBS | Fixed Income | 258547.34 | 0.01 | US08164BAC46 | 3.83 | Apr 15, 2057 | 5.18 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 258312.54 | 0.01 | US632525CK59 | 4.2 | Jun 13, 2030 | 4.53 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 258616.1 | 0.01 | US855244AR02 | 2.81 | Nov 15, 2028 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 258541.05 | 0.01 | US009158BC97 | 4.33 | May 15, 2030 | 2.05 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 257879.79 | 0.01 | US013817AJ05 | 1.31 | Feb 01, 2027 | 5.9 |
FRONTIER COMMUNICATIONS HOLDINGS L | Industrial | Fixed Income | 258070.78 | 0.01 | US35908MAA80 | 1.36 | Nov 01, 2029 | 5.88 |
PHILLIPS 66 CO | Industrial | Fixed Income | 257972.98 | 0.01 | US718547AT95 | 2.0 | Dec 01, 2027 | 4.95 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 257826.15 | 0.01 | US21688ABK79 | 2.19 | Jan 21, 2028 | 4.88 |
HUNTINGTON NATIONAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 258004.28 | 0.01 | US44644MAK71 | 1.48 | Apr 12, 2028 | 4.87 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 257824.31 | 0.01 | US03666HAG65 | 2.99 | Feb 08, 2029 | 6.5 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 258190.66 | 0.01 | US775109BS95 | 1.57 | Mar 15, 2082 | 5.25 |
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 257604.11 | 0.01 | US22535WAP23 | 2.15 | Jan 09, 2029 | 5.23 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 257444.93 | 0.01 | US57629TBX46 | 4.09 | May 07, 2030 | 4.55 |
SOTHEBYS 144A | Industrial | Fixed Income | 257433.5 | 0.01 | US835898AH05 | 1.52 | Oct 15, 2027 | 7.38 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 257564.01 | 0.01 | US015857AH86 | 1.28 | Jan 18, 2082 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 257631.71 | 0.01 | US808513AQ89 | 1.34 | Mar 02, 2027 | 3.2 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 257556.29 | 0.01 | US032095AJ08 | 4.06 | Feb 15, 2030 | 2.8 |
VIRGIN MEDIA FINANCE PLC 144A | Industrial | Fixed Income | 257680.31 | 0.01 | US92769VAJ89 | 4.06 | Jul 15, 2030 | 5.0 |
RTX CORP | Industrial | Fixed Income | 256939.45 | 0.01 | US75513ECU38 | 2.95 | Jan 15, 2029 | 5.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 256935.2 | 0.01 | US14040HDE27 | 3.03 | Feb 01, 2030 | 5.7 |
HOME DEPOT INC | Industrial | Fixed Income | 257253.07 | 0.01 | US437076DB56 | 1.6 | Jun 25, 2027 | 4.88 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 256996.41 | 0.01 | US58769JAW71 | 3.5 | Aug 01, 2029 | 4.8 |
TAPESTRY INC | Industrial | Fixed Income | 257196.57 | 0.01 | US876030AK37 | 3.95 | Mar 11, 2030 | 5.1 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 257192.7 | 0.01 | US115236AK73 | 4.13 | Jun 23, 2030 | 4.9 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 257130.12 | 0.01 | US56585ABD37 | 2.28 | Apr 01, 2028 | 3.8 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 257063.36 | 0.01 | US16412XAJ46 | 3.66 | Nov 15, 2029 | 3.7 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 257164.97 | 0.01 | US04685A2V22 | 2.38 | Mar 24, 2028 | 2.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 257208.09 | 0.01 | US126307BA42 | 3.43 | Jan 15, 2030 | 5.75 |
PSEG POWER LLC 144A | Utility | Fixed Income | 256589.34 | 0.01 | US69362BBD38 | 4.03 | May 15, 2030 | 5.2 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 256547.37 | 0.01 | US86959LAS25 | 2.48 | May 23, 2028 | 4.38 |
EATON CORPORATION | Industrial | Fixed Income | 256845.8 | 0.01 | US278062AG90 | 1.84 | Sep 15, 2027 | 3.1 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 256604.62 | 0.01 | US641062AV66 | 1.29 | Jan 14, 2027 | 1.15 |
INTEL CORPORATION | Industrial | Fixed Income | 256780.22 | 0.01 | US458140BT64 | 2.79 | Aug 12, 2028 | 1.6 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 256078.49 | 0.01 | US571903BL69 | 3.17 | Apr 15, 2029 | 4.9 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 255992.71 | 0.01 | US80874YBC30 | 0.02 | May 15, 2028 | 7.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 256337.21 | 0.01 | US89236TNG66 | 1.56 | May 14, 2027 | 4.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 256236.82 | 0.01 | US44891ADG94 | 3.55 | Sep 26, 2029 | 4.55 |
CITADEL FINANCE LLC 144A | Financial Institutions | Fixed Income | 256166.17 | 0.01 | US17287HAD26 | 3.83 | Feb 10, 2030 | 5.9 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 256317.46 | 0.01 | US172441BF30 | 1.53 | Jul 15, 2028 | 5.25 |
XCEL ENERGY INC | Utility | Fixed Income | 256170.65 | 0.01 | US98388MAB37 | 1.45 | Mar 15, 2027 | 1.75 |
NRG ENERGY INC 144A | Utility | Fixed Income | 256384.11 | 0.01 | US629377CP59 | 2.1 | Dec 02, 2027 | 2.45 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 255570.56 | 0.01 | US55609NAF50 | 2.25 | Mar 27, 2028 | 5.2 |
STATE STREET BANK & TRUST CO (FXD) | Financial Institutions | Fixed Income | 255714.79 | 0.01 | US857449AC65 | 1.14 | Nov 25, 2026 | 4.59 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 255677.63 | 0.01 | US05571AAT25 | 1.28 | Jan 18, 2027 | 5.2 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 255544.82 | 0.01 | US21688ABM36 | 1.6 | May 27, 2027 | 4.37 |
MANUFACTURERS AND TRADERS TRUST CO MTN | Financial Institutions | Fixed Income | 255583.34 | 0.01 | US564760CC82 | 1.67 | Jul 06, 2028 | 4.76 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 255552.88 | 0.01 | US552953CK50 | 2.54 | Sep 15, 2029 | 6.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 255823.46 | 0.01 | US632525CJ86 | 2.54 | Jun 13, 2028 | 4.31 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 255923.67 | 0.01 | US05253JB751 | 2.56 | Jun 18, 2028 | 4.36 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 255846.4 | 0.01 | US21036PBE79 | 3.55 | Aug 01, 2029 | 3.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 255777.2 | 0.01 | US60687YAX76 | 3.51 | Jul 16, 2030 | 3.15 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 255251.91 | 0.01 | US12803RAG92 | 3.14 | Mar 15, 2030 | 5.67 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 255464.69 | 0.01 | US20271RAU41 | 1.14 | Nov 27, 2026 | 4.58 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 255161.79 | 0.01 | US428102AH01 | 1.95 | Mar 01, 2028 | 5.88 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 255406.28 | 0.01 | US78448TAG76 | 1.04 | Oct 15, 2026 | 1.9 |
JDE PEETS NV 144A | Industrial | Fixed Income | 255417.54 | 0.01 | US47216QAB95 | 1.29 | Jan 15, 2027 | 1.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 254985.48 | 0.01 | US3140X5VE02 | 2.95 | Jan 01, 2035 | 3.5 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 254960.35 | 0.01 | US29278GAW87 | 1.59 | Jun 15, 2027 | 4.63 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 254975.65 | 0.01 | US05578AE465 | 1.74 | Jul 19, 2027 | 4.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 254829.33 | 0.01 | US05253JB421 | 1.91 | Sep 30, 2027 | 3.92 |
SDART_24-4 D | ABS | Fixed Income | 254855.49 | 0.01 | US802919AF77 | 3.07 | Dec 15, 2031 | 5.32 |
NUTRIEN LTD | Industrial | Fixed Income | 255061.17 | 0.01 | US67077MAT53 | 3.11 | Apr 01, 2029 | 4.2 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 254686.42 | 0.01 | US655844BZ09 | 2.59 | Aug 01, 2028 | 3.8 |
SEMPRA | Utility | Fixed Income | 254801.46 | 0.01 | US816851BG34 | 2.17 | Feb 01, 2028 | 3.4 |
WALMART INC | Industrial | Fixed Income | 254406.44 | 0.01 | US931142CH46 | 1.44 | Apr 05, 2027 | 5.88 |
CommonSpirit Health | Industrial | Fixed Income | 254358.34 | 0.01 | US20268JAK97 | 1.74 | Nov 01, 2027 | 6.07 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 254351.42 | 0.01 | US68902VAP22 | 2.63 | Aug 16, 2028 | 5.25 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 254586.42 | 0.01 | US21688ABD37 | 1.4 | Mar 05, 2027 | 5.04 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 254356.03 | 0.01 | US22534PAH64 | 1.42 | Mar 11, 2027 | 5.13 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 254461.54 | 0.01 | US31677QBU22 | 1.32 | Jan 28, 2028 | 4.97 |
FISERV INC | Industrial | Fixed Income | 254557.54 | 0.01 | US337738BM99 | 3.99 | Mar 15, 2030 | 4.75 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 254273.29 | 0.01 | US163851AF58 | 2.43 | Nov 15, 2028 | 5.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 254285.79 | 0.01 | US05565EBJ38 | 3.22 | Apr 18, 2029 | 3.63 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 254206.13 | 0.01 | US75951AAQ13 | 1.0 | Sep 28, 2026 | 1.51 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 254461.13 | 0.01 | US37940XAG79 | 1.29 | Jan 15, 2027 | 2.15 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 254065.8 | 0.01 | US65342QAM42 | 2.81 | Jan 15, 2029 | 7.25 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 254064.66 | 0.01 | XS2423359459 | 1.5 | Apr 22, 2032 | 4.88 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 253970.3 | 0.01 | US911365BL76 | 2.17 | Jan 15, 2030 | 5.25 |
DOMINION ENERGY INC | Utility | Fixed Income | 254036.25 | 0.01 | US25746UCY38 | 2.39 | Jun 01, 2028 | 4.25 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 254152.06 | 0.01 | US28176EAD04 | 2.43 | Jun 15, 2028 | 4.3 |
HUMANA INC | Financial Institutions | Fixed Income | 254069.78 | 0.01 | US444859BT81 | 3.18 | Mar 23, 2029 | 3.7 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 253819.46 | 0.01 | US4581X0EF19 | 3.69 | Sep 14, 2029 | 3.5 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 254064.84 | 0.01 | US75513EAD31 | 4.43 | Jul 01, 2030 | 2.25 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 253361.17 | 0.01 | US55608PBT03 | 1.68 | Jul 02, 2027 | 5.27 |
ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 253611.3 | 0.01 | US451102CK14 | 3.19 | Nov 15, 2029 | 10.0 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 253597.06 | 0.01 | US68327LAB27 | 1.33 | Mar 20, 2027 | 3.88 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 253522.96 | 0.01 | US20271RAV24 | 2.34 | Mar 14, 2028 | 4.42 |
ENI SPA 144A | Industrial | Fixed Income | 253515.91 | 0.01 | US26874RAE80 | 2.77 | Sep 12, 2028 | 4.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 253669.77 | 0.01 | US06406RAF47 | 2.17 | Jan 29, 2028 | 3.4 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 253286.53 | 0.01 | US316773DJ68 | 1.92 | Oct 27, 2028 | 6.36 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 253116.19 | 0.01 | US10373QBZ28 | 3.49 | Oct 17, 2029 | 4.97 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 253136.92 | 0.01 | US30037FAA84 | 2.03 | Dec 15, 2027 | 5.15 |
PEPSICO INC | Industrial | Fixed Income | 253124.04 | 0.01 | US713448FR44 | 2.41 | May 15, 2028 | 4.45 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 252897.98 | 0.01 | US80622GAC87 | 1.34 | Mar 23, 2027 | 3.75 |
PNC BANK NA (FXD) MTN | Financial Institutions | Fixed Income | 253285.72 | 0.01 | US69353RFZ64 | 1.75 | Jul 21, 2028 | 4.43 |
TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 253068.73 | 0.01 | US89788JAF66 | 1.77 | Jul 24, 2028 | 4.42 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 252960.12 | 0.01 | US91324PCW05 | 1.28 | Jan 15, 2027 | 3.45 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 253241.94 | 0.01 | US69121KAG94 | 2.58 | Jun 11, 2028 | 2.88 |
STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 252757.15 | 0.01 | US853254CN89 | 1.94 | Nov 16, 2028 | 7.77 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 252630.7 | 0.01 | US19828AAB35 | 2.6 | Aug 15, 2028 | 6.04 |
ECOLAB INC | Industrial | Fixed Income | 252707.34 | 0.01 | US278865BE90 | 3.85 | Mar 24, 2030 | 4.8 |
PEPSICO INC | Industrial | Fixed Income | 252633.08 | 0.01 | US713448FW39 | 1.02 | Nov 10, 2026 | 5.13 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 252534.48 | 0.01 | US05583JAE29 | 2.77 | Sep 12, 2028 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 252586.9 | 0.01 | US02665WFQ96 | 3.62 | Sep 05, 2029 | 4.4 |
ADOBE INC | Industrial | Fixed Income | 252138.65 | 0.01 | US00724PAH29 | 2.13 | Jan 17, 2028 | 4.75 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 252276.96 | 0.01 | US097751BX80 | 0.45 | Feb 15, 2028 | 6.0 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 252308.03 | 0.01 | US233853AM25 | 1.47 | Apr 07, 2027 | 3.65 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 252201.63 | 0.01 | US91914JAB89 | 2.2 | Mar 15, 2028 | 4.5 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 252185.31 | 0.01 | US13607QFE70 | 4.38 | Sep 08, 2031 | 4.58 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 252340.61 | 0.01 | US682691AB63 | 1.25 | Jan 15, 2027 | 3.5 |
SIMMONS FOODS INC 144A | Industrial | Fixed Income | 251963.01 | 0.01 | US82873MAA18 | 2.79 | Mar 01, 2029 | 4.63 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 252102.32 | 0.01 | US776743AN67 | 1.94 | Sep 15, 2027 | 1.4 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 251812.76 | 0.01 | US44267DAD93 | 1.35 | Aug 01, 2028 | 5.38 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 251610.15 | 0.01 | US01883LAB99 | 1.52 | Oct 15, 2027 | 4.25 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 251854.74 | 0.01 | US05464HAC43 | 1.98 | Dec 06, 2027 | 4.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Industrial | Fixed Income | 251539.12 | 0.01 | US92769XAR61 | 4.05 | Aug 15, 2030 | 4.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 251078.09 | 0.01 | US14149YBR80 | 3.65 | Nov 15, 2029 | 5.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 251089.36 | 0.01 | US05401AAZ49 | 4.05 | May 30, 2030 | 5.38 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 251243.74 | 0.01 | US98313RAD89 | 0.23 | Oct 01, 2027 | 5.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 251425.77 | 0.01 | US70052LAB99 | 0.65 | Oct 01, 2028 | 5.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 251378.61 | 0.01 | US14040HCE36 | 1.53 | May 11, 2027 | 3.65 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 251164.12 | 0.01 | US142339AH37 | 1.98 | Dec 01, 2027 | 3.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 251467.34 | 0.01 | US98877DAF24 | 3.83 | Apr 23, 2030 | 6.75 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 251233.18 | 0.01 | US291011BQ68 | 3.09 | Dec 21, 2028 | 2.0 |
CI FINANCIAL CORP 144A | Agency | Fixed Income | 250670.35 | 0.01 | US125491AT73 | 3.14 | May 30, 2029 | 7.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 250762.86 | 0.01 | US075887CU10 | 3.29 | Jun 07, 2029 | 5.08 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 250867.59 | 0.01 | US45580KAK43 | 2.02 | Nov 08, 2027 | 3.54 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 250686.46 | 0.01 | US345397G230 | 3.54 | Sep 06, 2029 | 5.3 |
SAKS GLOBAL ENTERPRISES LLC 144A | Industrial | Fixed Income | 250756.5 | 0.01 | US79380MAB19 | 2.9 | Dec 15, 2029 | 11.0 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 250218.08 | 0.01 | US62957HAJ41 | 0.63 | May 15, 2027 | 7.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 250360.91 | 0.01 | US63253QAL86 | 3.86 | Jan 14, 2030 | 4.9 |
KEDRION SPA 144A | Industrial | Fixed Income | 250575.47 | 0.01 | US49272YAB92 | 2.74 | Sep 01, 2029 | 6.5 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 250346.05 | 0.01 | US681639AA87 | 2.6 | Oct 01, 2028 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 250593.27 | 0.01 | US03027XBR08 | 0.97 | Sep 15, 2026 | 1.45 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 250029.12 | 0.01 | US709599CB81 | 3.84 | Feb 01, 2030 | 5.25 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 249986.28 | 0.01 | US12541WAA80 | 2.28 | Apr 15, 2028 | 4.2 |
PIKE CORP 144A | Industrial | Fixed Income | 249715.7 | 0.01 | US721283AA72 | 1.16 | Sep 01, 2028 | 5.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 249936.19 | 0.01 | US68245XAJ81 | 1.77 | Jan 15, 2028 | 4.38 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 250057.54 | 0.01 | USY72570AN72 | 2.08 | Nov 30, 2027 | 3.67 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 250058.23 | 0.01 | US06368MXU34 | 1.92 | Sep 22, 2028 | 4.06 |
HOME DEPOT INC | Industrial | Fixed Income | 249884.17 | 0.01 | US437076CH36 | 2.88 | Sep 15, 2028 | 1.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 249625.38 | 0.01 | US31418CEC47 | 2.21 | Dec 01, 2031 | 2.5 |
MASTEC INC. | Industrial | Fixed Income | 249705.39 | 0.01 | US576323AT63 | 3.27 | Jun 15, 2029 | 5.9 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 249545.32 | 0.01 | US171484AE81 | 1.56 | Jan 15, 2028 | 4.75 |
ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 249289.57 | 0.01 | US049362AA49 | 1.98 | Jun 01, 2028 | 4.63 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 249286.5 | 0.01 | US29261AAB61 | 2.87 | Feb 01, 2030 | 4.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 249685.28 | 0.01 | US06368MXV17 | 4.41 | Sep 22, 2031 | 4.35 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 248923.29 | 0.01 | US60832QAA85 | 2.72 | Apr 15, 2030 | 8.25 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 249144.95 | 0.01 | US75281ABJ79 | 0.32 | Jan 15, 2029 | 8.25 |
KFW MTN RegS | Agency | Fixed Income | 248965.58 | 0.01 | XS2756954835 | 2.22 | Jan 31, 2028 | 4.13 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 249194.84 | 0.01 | US24703TAL08 | 2.29 | Apr 01, 2028 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 248967.47 | 0.01 | US21688ABH41 | 3.65 | Oct 17, 2029 | 4.49 |
HCA INC | Industrial | Fixed Income | 249135.8 | 0.01 | US404119CZ09 | 3.91 | Mar 01, 2030 | 5.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 249074.73 | 0.01 | US756109BG81 | 1.69 | Aug 15, 2027 | 3.95 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 249073.43 | 0.01 | US298785JR84 | 3.34 | Mar 15, 2029 | 1.75 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 248809.13 | 0.01 | US63906YAJ73 | 3.26 | May 17, 2029 | 5.41 |
ORACLE CORPORATION | Industrial | Fixed Income | 248751.36 | 0.01 | US68389XCN30 | 4.02 | May 06, 2030 | 4.65 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 248783.72 | 0.01 | US00138CBB37 | 1.82 | Aug 20, 2027 | 4.65 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 248755.93 | 0.01 | US620076BL24 | 2.13 | Feb 23, 2028 | 4.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 248628.79 | 0.01 | US03027XAK63 | 0.99 | Oct 15, 2026 | 3.38 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 248655.24 | 0.01 | US01626PAH91 | 1.69 | Jul 26, 2027 | 3.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 248711.14 | 0.01 | US05964HAF29 | 2.3 | Feb 23, 2028 | 3.8 |
SOLVAY FINANCE AMERICA LLC 144A | Industrial | Fixed Income | 248253.23 | 0.01 | US834423AE54 | 3.25 | Jun 04, 2029 | 5.65 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 247934.02 | 0.01 | US59217GFR56 | 3.02 | Jan 08, 2029 | 4.85 |
NXP BV | Industrial | Fixed Income | 247997.5 | 0.01 | US62954HBE71 | 1.56 | Jun 01, 2027 | 4.4 |
INTUIT INC | Industrial | Fixed Income | 248002.21 | 0.01 | US46124HAE62 | 0.89 | Sep 15, 2026 | 5.25 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 248043.06 | 0.01 | US86765LAT44 | 2.75 | May 15, 2029 | 4.5 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 247827.04 | 0.01 | US720198AG56 | 2.44 | Jul 20, 2028 | 9.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 247762.64 | 0.01 | US03690AAH95 | 1.58 | Jun 15, 2029 | 5.38 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 247783.95 | 0.01 | US494368BZ58 | 3.26 | Apr 25, 2029 | 3.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 247237.95 | 0.01 | US883556CT77 | 1.98 | Nov 21, 2027 | 4.8 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 247449.07 | 0.01 | US023771T329 | 0.63 | Feb 15, 2028 | 7.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 247180.71 | 0.01 | US89236TLL79 | 3.02 | Jan 05, 2029 | 4.65 |
ENEL AMERICAS SA | Utility | Fixed Income | 247232.93 | 0.01 | US29274FAF18 | 0.95 | Oct 25, 2026 | 4.0 |
ADOBE INC | Industrial | Fixed Income | 247013.88 | 0.01 | US00724PAF62 | 3.14 | Apr 04, 2029 | 4.8 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 246721.11 | 0.01 | US277432AZ35 | 3.45 | Aug 01, 2029 | 5.0 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 246655.4 | 0.01 | US87470LAD38 | 0.97 | Jan 15, 2028 | 5.5 |
BROADCOM INC | Industrial | Fixed Income | 246896.39 | 0.01 | US11135FCA75 | 2.23 | Feb 15, 2028 | 4.15 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 246447.21 | 0.01 | US53219LAV18 | 0.91 | Aug 15, 2030 | 9.88 |
CAPSTONE BORROWER INC 144A | Industrial | Fixed Income | 246329.06 | 0.01 | US140944AA76 | 1.45 | Jun 15, 2030 | 8.0 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 246157.21 | 0.01 | US41284VAC63 | 2.22 | Mar 10, 2028 | 6.5 |
WALMART INC | Industrial | Fixed Income | 246571.95 | 0.01 | US931142EX77 | 1.84 | Sep 09, 2027 | 3.95 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 245820.74 | 0.01 | US87165BAV53 | 3.4 | Aug 02, 2030 | 5.93 |
AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 245979.61 | 0.01 | US031921AB57 | 2.76 | Jun 30, 2029 | 4.88 |
SP GROUP TREASURY PTE. LTD. MTN 144A | Agency | Fixed Income | 246053.12 | 0.01 | US84612MAA36 | 3.15 | Feb 27, 2029 | 3.38 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 245633.17 | 0.01 | US45115AAB08 | 3.17 | May 08, 2029 | 5.85 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 245625.15 | 0.01 | US09581CAB72 | 3.49 | Sep 15, 2029 | 6.6 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 245327.62 | 0.01 | US460599AD57 | 0.8 | Jan 15, 2027 | 6.25 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 245318.44 | 0.01 | US812127AA61 | 1.13 | Feb 01, 2028 | 6.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 245552.52 | 0.01 | US24422EYD56 | 2.52 | Jun 05, 2028 | 4.25 |
KROGER CO | Industrial | Fixed Income | 245430.19 | 0.01 | US501044DL23 | 2.93 | Jan 15, 2029 | 4.5 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 245306.76 | 0.01 | US36168QAL86 | 2.33 | Aug 01, 2028 | 4.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 245370.87 | 0.01 | US382550BN08 | 3.39 | Jul 15, 2029 | 5.0 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 245487.33 | 0.01 | US09659W2M50 | 1.95 | Sep 30, 2028 | 1.9 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 245019.12 | 0.01 | US63906YAM03 | 2.3 | Mar 21, 2028 | 4.79 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 245128.03 | 0.01 | US65339KCW80 | 3.28 | Sep 01, 2054 | 6.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 244924.52 | 0.01 | US35671DCE31 | 1.05 | Mar 01, 2028 | 4.13 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 245139.6 | 0.01 | US06407EAE59 | 1.32 | Jan 27, 2027 | 2.29 |
SOMNIGROUP INTERNATIONAL INC 144A | Industrial | Fixed Income | 244963.03 | 0.01 | US88023UAH41 | 2.91 | Apr 15, 2029 | 4.0 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 244505.55 | 0.01 | US469814AB34 | 2.59 | Aug 18, 2028 | 6.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 244611.29 | 0.01 | US58769JAC18 | 2.04 | Nov 29, 2027 | 5.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 244466.36 | 0.01 | US15135UAM18 | 1.34 | Apr 15, 2027 | 4.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 244784.46 | 0.01 | US86562MAN02 | 1.27 | Jan 11, 2027 | 3.45 |
UDR INC MTN | Financial Institutions | Fixed Income | 244417.91 | 0.01 | US90265EAM21 | 1.62 | Jul 01, 2027 | 3.5 |
FIFTH THIRD BANK NA MTN | Financial Institutions | Fixed Income | 244749.23 | 0.01 | US31677QBR92 | 1.33 | Feb 01, 2027 | 2.25 |
NVR INC | Industrial | Fixed Income | 244592.93 | 0.01 | US62944TAF21 | 4.18 | May 15, 2030 | 3.0 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 244580.51 | 0.01 | US882508BG82 | 3.72 | Sep 04, 2029 | 2.25 |
FMR LLC 144A | Financial Institutions | Fixed Income | 244323.12 | 0.01 | US302508AQ98 | 3.24 | Jun 15, 2029 | 7.57 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 244183.57 | 0.01 | US85172FAQ28 | 1.75 | Jan 15, 2028 | 6.63 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 243991.35 | 0.01 | US595112BN22 | 2.93 | Feb 06, 2029 | 5.33 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 243950.2 | 0.01 | US571903BP73 | 3.25 | May 15, 2029 | 4.88 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 244076.29 | 0.01 | US03740MAA80 | 1.32 | Mar 01, 2027 | 5.13 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 244095.04 | 0.01 | US11134LAR06 | 2.13 | Jan 15, 2028 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 244117.06 | 0.01 | US14913R2U05 | 1.27 | Jan 08, 2027 | 1.7 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 244328.62 | 0.01 | US398905AN98 | 2.39 | Aug 15, 2028 | 4.0 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 244327.83 | 0.01 | US683715AD87 | 3.53 | Dec 01, 2029 | 3.88 |
ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 243611.2 | 0.01 | US014916AA85 | 2.51 | Jul 31, 2028 | 7.47 |
BROADCOM INC 144A | Industrial | Fixed Income | 243542.3 | 0.01 | US11135FBR10 | 3.2 | Apr 15, 2029 | 4.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 243760.81 | 0.01 | US05565ECA10 | 1.44 | Apr 01, 2027 | 3.45 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 243448.69 | 0.01 | US03666HAD35 | 1.28 | Jan 15, 2027 | 2.75 |
ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 243711.68 | 0.01 | US682189AQ81 | 2.42 | Sep 01, 2028 | 3.88 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 243866.1 | 0.01 | US36168QAM69 | 2.68 | Sep 01, 2028 | 3.5 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 243491.49 | 0.01 | US42250PAA12 | 3.96 | Jan 15, 2030 | 3.0 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 243283.02 | 0.01 | US303901BB79 | 2.22 | Apr 17, 2028 | 4.85 |
NRG ENERGY INC 144A | Utility | Fixed Income | 243357.42 | 0.01 | US629377CY66 | 1.3 | Jul 15, 2029 | 5.75 |
BROADCOM INC | Industrial | Fixed Income | 243014.2 | 0.01 | US11135FAN15 | 0.91 | Sep 15, 2026 | 3.46 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 243131.42 | 0.01 | US756109AS39 | 1.25 | Jan 15, 2027 | 3.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 243327.85 | 0.01 | US471048BE75 | 1.63 | Jun 01, 2027 | 2.88 |
AKER BP ASA 144A | Industrial | Fixed Income | 243203.59 | 0.01 | US00973RAF01 | 3.89 | Jan 15, 2030 | 3.75 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 243219.06 | 0.01 | US375558BX02 | 1.97 | Oct 01, 2027 | 1.2 |
CLOROX COMPANY | Industrial | Fixed Income | 242764.62 | 0.01 | US189054AW99 | 2.37 | May 15, 2028 | 3.9 |
PRIMO WATER HOLDINGS INC/TRITON WA 144A | Industrial | Fixed Income | 242335.68 | 0.01 | US74168RAC79 | 0.89 | Apr 01, 2029 | 6.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 242449.98 | 0.01 | US904764BS55 | 2.7 | Sep 08, 2028 | 4.88 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 242309.13 | 0.01 | US594918CN20 | 0.86 | Sep 15, 2026 | 3.4 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 242333.84 | 0.01 | US01400EAB92 | 3.65 | Sep 23, 2029 | 3.0 |
SANTANDER HOLDINGS USA (FXD-FRN) | Financial Institutions | Fixed Income | 241684.82 | 0.01 | US80282KBN54 | 2.26 | Mar 20, 2029 | 5.47 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 241863.99 | 0.01 | US694308KQ98 | 3.2 | May 15, 2029 | 5.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 242012.71 | 0.01 | US20030NEA54 | 1.94 | Nov 15, 2027 | 5.35 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 241669.63 | 0.01 | US06418BAE83 | 1.43 | Mar 11, 2027 | 2.95 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 242046.33 | 0.01 | US341271AE46 | 1.73 | Jul 01, 2027 | 1.71 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 241369.94 | 0.01 | US42704LAE48 | 1.93 | Jun 15, 2029 | 6.63 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 241231.06 | 0.01 | US902674ZW39 | 2.74 | Sep 11, 2028 | 5.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 241265.11 | 0.01 | US46625HNJ58 | 1.9 | Oct 01, 2027 | 4.25 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 241624.63 | 0.01 | US59833CAC64 | 3.08 | Apr 01, 2029 | 4.63 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 241518.8 | 0.01 | US962166BX19 | 3.68 | Nov 15, 2029 | 4.0 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 241270.72 | 0.01 | US63861VAF40 | 1.35 | Feb 16, 2028 | 2.97 |
APH SOMERSET INVESTOR 2 LLC 144A | Financial Institutions | Fixed Income | 240785.03 | 0.01 | US00188QAA40 | 2.31 | Nov 01, 2029 | 7.88 |
FORTITUDE GROUP HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 240938.39 | 0.01 | US34966XAA63 | 3.74 | Apr 01, 2030 | 6.25 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 241109.03 | 0.01 | US69371RS314 | 2.17 | Jan 10, 2028 | 4.6 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 240932.99 | 0.01 | US744320BF81 | 2.72 | Sep 15, 2048 | 5.7 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 240918.38 | 0.01 | US759351AN90 | 3.26 | May 15, 2029 | 3.9 |
B&G FOODS INC 144A | Industrial | Fixed Income | 240810.38 | 0.01 | US05508WAC91 | 2.42 | Sep 15, 2028 | 8.0 |
EQUINIX INC | Industrial | Fixed Income | 240935.73 | 0.01 | US29444UBG04 | 1.76 | Jul 15, 2027 | 1.8 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 240757.09 | 0.01 | US883556BZ47 | 3.71 | Oct 01, 2029 | 2.6 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 241026.67 | 0.01 | US50201DAA19 | 1.82 | Oct 15, 2027 | 6.75 |
EDISON INTERNATIONAL | Utility | Fixed Income | 240713.87 | 0.01 | US281020AW79 | 3.46 | Nov 15, 2029 | 6.95 |
ONEOK INC | Industrial | Fixed Income | 240637.14 | 0.01 | US682680AW38 | 3.12 | Mar 15, 2029 | 4.35 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 240566.93 | 0.01 | US95040QAK04 | 1.36 | Feb 15, 2027 | 2.7 |
CDW LLC | Industrial | Fixed Income | 240671.18 | 0.01 | US12513GBF54 | 2.93 | Feb 15, 2029 | 3.25 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 240320.25 | 0.01 | US04685A3C32 | 2.8 | Aug 19, 2028 | 1.99 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 240240.33 | 0.01 | US882508BV59 | 2.21 | Feb 15, 2028 | 4.6 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 240298.31 | 0.01 | US961214GC13 | 4.26 | Jul 01, 2030 | 4.35 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 240194.21 | 0.01 | US084664CZ24 | 1.44 | Mar 15, 2027 | 2.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 240207.54 | 0.01 | US02665WDW82 | 2.4 | Mar 24, 2028 | 2.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 240028.63 | 0.01 | US824348BJ44 | 3.61 | Aug 15, 2029 | 2.95 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 240044.62 | 0.01 | US302635AK33 | 2.85 | Oct 12, 2028 | 3.13 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 239590.09 | 0.01 | US185899AN14 | 2.65 | Apr 15, 2030 | 6.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 239537.72 | 0.01 | US911312BY18 | 3.9 | Apr 01, 2030 | 4.45 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 239841.46 | 0.01 | US459200LF63 | 2.2 | Feb 10, 2028 | 4.65 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 239590.1 | 0.01 | US413875AW58 | 2.42 | Jun 15, 2028 | 4.4 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 239590.71 | 0.01 | US461070AP91 | 2.67 | Sep 26, 2028 | 4.1 |
MPLX LP | Industrial | Fixed Income | 239779.13 | 0.01 | US55336VAS97 | 3.0 | Feb 15, 2029 | 4.8 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 239450.34 | 0.01 | US46284VAE11 | 0.99 | Mar 15, 2028 | 5.25 |
PARKLAND CORP 144A | Industrial | Fixed Income | 239580.0 | 0.01 | US70137WAG33 | 2.75 | Oct 01, 2029 | 4.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 239560.76 | 0.01 | US742718FV65 | 1.34 | Feb 01, 2027 | 1.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 239792.06 | 0.01 | US857477BS12 | 1.36 | Feb 07, 2028 | 2.2 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 239719.07 | 0.01 | US68245XAP42 | 2.98 | Feb 15, 2029 | 3.5 |
FERRELLGAS LP 144A | Industrial | Fixed Income | 239452.57 | 0.01 | US315289AC26 | 3.05 | Apr 01, 2029 | 5.88 |
DNB BANK ASA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 239354.75 | 0.01 | US23341CAE30 | 3.64 | Nov 05, 2030 | 4.85 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 239333.94 | 0.01 | US26444HAC51 | 1.21 | Jan 15, 2027 | 3.2 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 238562.32 | 0.01 | US70932MAD92 | 1.72 | Dec 15, 2029 | 7.88 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 238725.14 | 0.01 | US06407EAH80 | 3.07 | Jan 30, 2029 | 5.08 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 238608.91 | 0.01 | US87612KAA07 | 1.62 | Jul 01, 2027 | 5.2 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 238732.73 | 0.01 | US45950KDF49 | 1.27 | Jan 15, 2027 | 4.38 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 238624.12 | 0.01 | US10112RBA14 | 2.83 | Dec 01, 2028 | 4.5 |
PARKLAND CORP 144A | Industrial | Fixed Income | 238669.98 | 0.01 | US70137WAL28 | 3.16 | May 01, 2030 | 4.63 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 238646.48 | 0.01 | US907818FB91 | 3.12 | Mar 01, 2029 | 3.7 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 238698.16 | 0.01 | US053015AG87 | 2.54 | May 15, 2028 | 1.7 |
PNC BANK NA | Financial Institutions | Fixed Income | 238556.94 | 0.01 | US69349LAS79 | 3.79 | Oct 22, 2029 | 2.7 |
CATERPILLAR INC | Industrial | Fixed Income | 238545.84 | 0.01 | US149123CH22 | 4.16 | Apr 09, 2030 | 2.6 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 238383.2 | 0.01 | US04316JAL35 | 3.75 | Dec 15, 2029 | 4.85 |
NCR VOYIX CORP 144A | Industrial | Fixed Income | 238250.5 | 0.01 | US62886EAY41 | 1.68 | Oct 01, 2028 | 5.0 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 238331.76 | 0.01 | US92564RAD70 | 1.22 | Feb 15, 2027 | 3.75 |
KKR GROUP FINANCE CO VI LLC 144A | Financial Institutions | Fixed Income | 238195.08 | 0.01 | US48252AAA97 | 3.41 | Jul 01, 2029 | 3.75 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 238516.31 | 0.01 | US38016LAC90 | 3.04 | Mar 01, 2029 | 3.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 237786.39 | 0.01 | US14913R2Q92 | 0.97 | Sep 14, 2026 | 1.15 |
SANDS CHINA LTD | Industrial | Fixed Income | 237765.0 | 0.01 | US80007RAN52 | 1.43 | Mar 08, 2027 | 2.3 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 237305.97 | 0.01 | US097751BZ39 | 0.55 | Feb 01, 2029 | 7.5 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 237603.13 | 0.01 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
CARVANA CO 144A | Industrial | Fixed Income | 237448.82 | 0.01 | US146869AL63 | 0.87 | Dec 01, 2028 | 9.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 237534.83 | 0.01 | US373334KS95 | 2.36 | May 16, 2028 | 4.65 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 237372.25 | 0.01 | US29278NAF06 | 2.37 | Jun 15, 2028 | 4.95 |
WALMART INC | Industrial | Fixed Income | 237174.4 | 0.01 | US931142EN95 | 3.46 | Jul 08, 2029 | 3.25 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 237202.51 | 0.01 | US609207BA22 | 1.44 | Mar 17, 2027 | 2.63 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 236810.34 | 0.01 | US608190AM61 | 2.62 | Sep 18, 2028 | 5.85 |
GXO LOGISTICS INC | Industrial | Fixed Income | 236824.22 | 0.01 | US36262GAF81 | 3.14 | May 06, 2029 | 6.25 |
NATIONAL GRID PLC | Utility | Fixed Income | 236745.78 | 0.01 | US636274AD47 | 2.44 | Jun 12, 2028 | 5.6 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 237152.69 | 0.01 | US87612BBN10 | 0.32 | Jan 15, 2029 | 6.88 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 236860.1 | 0.01 | US37959GAC15 | 1.0 | Oct 15, 2051 | 4.7 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 236888.79 | 0.01 | US89236TEM36 | 2.2 | Jan 11, 2028 | 3.05 |
COCA COLA FEMSA SAB DE CV | Industrial | Fixed Income | 237016.94 | 0.01 | US191241AH15 | 4.0 | Jan 22, 2030 | 2.75 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 236602.04 | 0.01 | US698299AK07 | 2.96 | Apr 01, 2029 | 9.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 236483.69 | 0.01 | US06675DCM20 | 2.25 | Feb 16, 2028 | 5.19 |
CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 236406.87 | 0.01 | US171239AL07 | 3.51 | Aug 15, 2029 | 4.65 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 236671.16 | 0.01 | US23636ABJ97 | 3.55 | Oct 02, 2030 | 4.61 |
EOG RESOURCES INC | Industrial | Fixed Income | 236626.31 | 0.01 | US26875PAU57 | 3.96 | Apr 15, 2030 | 4.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 236426.07 | 0.01 | US911312BR66 | 3.19 | Mar 15, 2029 | 3.4 |
D R HORTON INC | Industrial | Fixed Income | 236511.18 | 0.01 | US23331ABQ13 | 1.05 | Oct 15, 2026 | 1.3 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 236597.77 | 0.01 | US00914AAR32 | 1.29 | Jan 15, 2027 | 2.2 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 236607.75 | 0.01 | US406216BL45 | 4.09 | Mar 01, 2030 | 2.92 |
NOVELIS CORP 144A | Industrial | Fixed Income | 235896.5 | 0.01 | US670001AL04 | 2.52 | Jan 30, 2030 | 6.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 236227.98 | 0.01 | US58013MFX74 | 3.29 | May 17, 2029 | 5.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 236175.07 | 0.01 | US857477DB68 | 4.0 | Apr 24, 2030 | 4.83 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 236114.14 | 0.01 | US38141GES93 | 1.26 | Jan 15, 2027 | 5.95 |
AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 236064.02 | 0.01 | US031921AC31 | 2.07 | Feb 15, 2029 | 6.38 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 236180.02 | 0.01 | US80281LAG05 | 1.98 | Nov 03, 2028 | 3.82 |
FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 236049.95 | 0.01 | USC3346PAA69 | 2.28 | Feb 26, 2028 | 5.0 |
EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 236263.18 | 0.01 | US30217AAC71 | 4.12 | Mar 08, 2030 | 2.75 |
EQUINOR ASA 144A | Agency | Fixed Income | 235431.92 | 0.01 | US24820RAG39 | 2.86 | Dec 01, 2028 | 6.5 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 235454.88 | 0.01 | US15089QAZ72 | 3.18 | Apr 15, 2030 | 6.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 235571.14 | 0.01 | US747525BN20 | 2.58 | May 20, 2028 | 1.3 |
CAPITAL ONE NA | Financial Institutions | Fixed Income | 235488.39 | 0.01 | US25466AAR23 | 4.05 | Feb 06, 2030 | 2.7 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 234957.07 | 0.01 | US55608PBX15 | 2.54 | Jun 12, 2028 | 4.33 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 234952.22 | 0.01 | US89114TZN52 | 1.28 | Jan 12, 2027 | 1.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 235156.87 | 0.01 | US78016EYV37 | 1.31 | Jan 21, 2027 | 2.05 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 234562.66 | 0.01 | US11271LAE20 | 3.97 | Apr 15, 2030 | 4.35 |
AT&T INC | Industrial | Fixed Income | 234783.28 | 0.01 | US00206RHW51 | 1.26 | Feb 15, 2027 | 3.8 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 234929.68 | 0.01 | US00774MAE57 | 2.13 | Jan 23, 2028 | 3.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 234886.52 | 0.01 | US22822VAH42 | 1.79 | Sep 01, 2027 | 3.65 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 234658.91 | 0.01 | US72650RBM34 | 3.82 | Dec 15, 2029 | 3.55 |
VMWARE LLC | Industrial | Fixed Income | 234750.37 | 0.01 | US928563AK15 | 2.79 | Aug 15, 2028 | 1.8 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 234477.71 | 0.01 | US958667AF48 | 2.93 | Jan 15, 2029 | 6.35 |
CLARIOS US FINANCE COMPANY INC 144A | Industrial | Fixed Income | 234280.01 | 0.01 | US18060TAD72 | 2.67 | Feb 15, 2030 | 6.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 234267.53 | 0.01 | US66989HAT59 | 3.59 | Sep 18, 2029 | 3.8 |
EQT CORP | Industrial | Fixed Income | 234119.73 | 0.01 | US26884LAX73 | 2.85 | Jan 15, 2029 | 4.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 234120.62 | 0.01 | US382550BG56 | 1.32 | Mar 15, 2027 | 4.88 |
FLUTTER TREASURY DAC 144A | Industrial | Fixed Income | 233961.58 | 0.01 | US344045AA72 | 1.32 | Apr 29, 2029 | 6.38 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 233911.6 | 0.01 | US47233JAG31 | 1.27 | Jan 15, 2027 | 4.85 |
NRG ENERGY INC 144A | Utility | Fixed Income | 233676.11 | 0.01 | US629377CH34 | 1.93 | Jun 15, 2029 | 5.25 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 233613.69 | 0.01 | US12636YAC66 | 2.26 | Apr 04, 2028 | 3.95 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 234010.43 | 0.01 | US771196BP67 | 2.73 | Sep 17, 2028 | 3.63 |
DUKE ENERGY OHIO INC | Utility | Fixed Income | 233608.79 | 0.01 | US26442EAF79 | 3.06 | Feb 01, 2029 | 3.65 |
ALTRIA GROUP INC | Industrial | Fixed Income | 233917.08 | 0.01 | US02209SBJ15 | 4.14 | May 06, 2030 | 3.4 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 233822.51 | 0.01 | US05453GAC96 | 3.03 | Feb 15, 2029 | 3.38 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 233322.39 | 0.01 | US28035QAA04 | 0.81 | Jun 01, 2028 | 5.5 |
BRINKS CO 144A | Industrial | Fixed Income | 233357.41 | 0.01 | US109696AA22 | 1.12 | Oct 15, 2027 | 4.63 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 233383.0 | 0.01 | US05565ECQ61 | 1.81 | Aug 13, 2027 | 4.6 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 233220.58 | 0.01 | US126117AU49 | 1.75 | Aug 15, 2027 | 3.45 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 233248.03 | 0.01 | US036752AL74 | 3.7 | Sep 15, 2029 | 2.88 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 233395.71 | 0.01 | US817565CF96 | 4.25 | Aug 15, 2030 | 3.38 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 232917.45 | 0.01 | US63861CAG42 | 2.3 | Aug 01, 2029 | 6.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 233137.34 | 0.01 | US666807CN04 | 4.22 | Jul 15, 2030 | 4.65 |
NRG ENERGY INC | Utility | Fixed Income | 232891.54 | 0.01 | US629377CE03 | 0.36 | Jan 15, 2028 | 5.75 |
EXPAND ENERGY CORP 144A | Industrial | Fixed Income | 232820.1 | 0.01 | US165167DG90 | 0.4 | Feb 01, 2029 | 5.88 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 232957.7 | 0.01 | US92277GAN79 | 2.95 | Jan 15, 2029 | 4.4 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 232794.07 | 0.01 | US50247WAB37 | 1.34 | Mar 02, 2027 | 3.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 232917.74 | 0.01 | US025537AU52 | 1.12 | Feb 15, 2062 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 232977.2 | 0.01 | US345397B934 | 3.19 | Feb 10, 2029 | 2.9 |
DUKE ENERGY CORP | Utility | Fixed Income | 233087.46 | 0.01 | US26441CBH79 | 4.33 | Jun 01, 2030 | 2.45 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 232337.16 | 0.01 | US676167CK34 | 1.04 | Oct 23, 2026 | 5.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 232405.96 | 0.01 | US345397E748 | 1.55 | May 17, 2027 | 5.85 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 231897.73 | 0.01 | US15189TBG13 | 3.26 | Jun 01, 2029 | 5.4 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 231952.06 | 0.01 | US606822DK78 | 3.97 | Apr 24, 2031 | 5.16 |
SWISS RE FINANCE (LUXEMBOURG) SA 144A | Financial Institutions | Fixed Income | 231962.31 | 0.01 | US87089NAA81 | 3.15 | Apr 02, 2049 | 5.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 232135.97 | 0.01 | US370334DA90 | 3.86 | Jan 30, 2030 | 4.88 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 231812.47 | 0.01 | US174610BJ37 | 3.92 | Mar 05, 2031 | 5.25 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 232153.23 | 0.01 | US120568BD12 | 2.13 | Jan 07, 2028 | 4.1 |
RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 231904.11 | 0.01 | US75041VAC81 | 2.92 | Feb 15, 2030 | 9.9 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 231378.44 | 0.01 | US872287AL19 | 2.22 | Feb 15, 2028 | 7.13 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 231539.93 | 0.01 | US034863AR12 | 1.47 | Apr 10, 2027 | 4.75 |
UWM HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 231533.63 | 0.01 | US903522AA85 | 2.96 | Feb 01, 2030 | 6.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 231477.6 | 0.01 | US857477CW15 | 3.95 | Feb 28, 2030 | 4.73 |
CSX CORP | Industrial | Fixed Income | 231788.01 | 0.01 | US126408HM81 | 3.11 | Mar 15, 2029 | 4.25 |
AUTOZONE INC | Industrial | Fixed Income | 231656.77 | 0.01 | US053332AZ56 | 4.01 | Apr 15, 2030 | 4.0 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 231616.57 | 0.01 | US962166BY91 | 4.01 | Apr 15, 2030 | 4.0 |
CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 231368.73 | 0.01 | US21871DAD57 | 2.27 | May 01, 2028 | 4.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 231600.98 | 0.01 | US032654AU97 | 2.89 | Oct 01, 2028 | 1.7 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 230914.45 | 0.01 | US15089QAN43 | 3.27 | Jul 15, 2029 | 6.83 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 230968.59 | 0.01 | US29278GAK40 | 3.37 | Jun 14, 2029 | 4.88 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 231107.36 | 0.01 | US870195AC80 | 3.7 | Nov 20, 2029 | 5.0 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 231020.02 | 0.01 | US85855CAK62 | 3.82 | Mar 18, 2030 | 5.75 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 230978.38 | 0.01 | US91740PAF53 | 0.08 | Sep 01, 2027 | 6.88 |
TRANSDIGM INC | Industrial | Fixed Income | 231040.02 | 0.01 | US893647BQ97 | 2.17 | May 01, 2029 | 4.88 |
PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 231136.13 | 0.01 | US70339PAA75 | 2.24 | Aug 15, 2028 | 4.5 |
INGERSOLL RAND INC | Industrial | Fixed Income | 230833.85 | 0.01 | US45687VAD82 | 3.31 | Jun 15, 2029 | 5.18 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 230834.36 | 0.01 | US641062BB93 | 1.86 | Oct 01, 2027 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 230898.69 | 0.01 | US718172DM83 | 1.98 | Nov 01, 2027 | 4.38 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 230576.7 | 0.01 | US29446Q2A05 | 2.52 | Jun 09, 2028 | 4.65 |
TOUCAN FINCO 144A | Industrial | Fixed Income | 230716.57 | 0.01 | US89157UAA51 | 3.41 | May 15, 2030 | 9.5 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 230577.24 | 0.01 | US50212YAL83 | 3.96 | Mar 15, 2030 | 5.2 |
REVVITY INC | Industrial | Fixed Income | 230464.88 | 0.01 | US714046AG46 | 3.67 | Sep 15, 2029 | 3.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 230024.6 | 0.01 | US80282KBG04 | 2.44 | Jun 12, 2029 | 6.57 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 230397.51 | 0.01 | US808513BC84 | 3.86 | Mar 22, 2030 | 4.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 230130.36 | 0.01 | US87264ADL61 | 3.59 | Oct 01, 2029 | 4.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 230404.06 | 0.01 | US036752BB83 | 3.92 | Feb 15, 2030 | 4.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 230349.08 | 0.01 | US742718GM57 | 4.12 | May 01, 2030 | 4.05 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 230078.07 | 0.01 | US01400EAA10 | 0.97 | Sep 23, 2026 | 2.75 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 230089.88 | 0.01 | US06406RBA41 | 1.32 | Jan 26, 2027 | 2.05 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 230032.38 | 0.01 | US219868CF16 | 1.35 | Feb 08, 2027 | 2.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 230354.05 | 0.01 | US58013MFM10 | 4.17 | Mar 01, 2030 | 2.13 |
BROADSTREET PARTNERS INC 144A | Financial Institutions | Fixed Income | 230001.49 | 0.01 | US11135RAA32 | 1.38 | Apr 15, 2029 | 5.88 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 229667.5 | 0.01 | US573284AT34 | 2.04 | Dec 15, 2027 | 3.5 |
JD.COM INC | Industrial | Fixed Income | 229758.14 | 0.01 | US47215PAE60 | 3.91 | Jan 14, 2030 | 3.38 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 229782.73 | 0.01 | US428040DB25 | 3.63 | Dec 01, 2029 | 5.0 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 229366.53 | 0.01 | US00135TAD63 | 2.7 | Sep 13, 2029 | 6.61 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 229325.7 | 0.01 | US65480CAF23 | 2.65 | Sep 15, 2028 | 7.05 |
HYATT HOTELS CORP | Industrial | Fixed Income | 229151.89 | 0.01 | US448579AR35 | 3.35 | Jun 30, 2029 | 5.25 |
VIASAT INC 144A | Industrial | Fixed Income | 229464.04 | 0.01 | US92552VAL45 | 0.91 | Apr 15, 2027 | 5.63 |
ANALOG DEVICES INC | Industrial | Fixed Income | 229521.2 | 0.01 | US032654BD63 | 2.51 | Jun 15, 2028 | 4.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 229278.15 | 0.01 | US06675DCR17 | 2.84 | Oct 16, 2028 | 4.59 |
NEWELL BRANDS INC | Industrial | Fixed Income | 229369.31 | 0.01 | US651229BF23 | 3.87 | May 15, 2030 | 6.38 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 229244.48 | 0.01 | US23355LAL09 | 0.97 | Sep 15, 2026 | 1.8 |
CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 229162.06 | 0.01 | US22788CAA36 | 3.04 | Feb 15, 2029 | 3.0 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 229493.57 | 0.01 | US126307AY37 | 2.29 | Apr 01, 2028 | 7.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 228671.38 | 0.01 | US24703TAH95 | 4.01 | Jul 15, 2030 | 6.2 |
GENERAL MILLS INC | Industrial | Fixed Income | 228698.01 | 0.01 | US370334CW20 | 2.77 | Oct 17, 2028 | 5.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 229094.35 | 0.01 | US66815L2R98 | 1.42 | Mar 25, 2027 | 5.07 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 228997.58 | 0.01 | US378272BR82 | 1.45 | Apr 04, 2027 | 5.34 |
EQUIFAX INC | Industrial | Fixed Income | 228726.85 | 0.01 | US294429AW53 | 2.43 | Jun 01, 2028 | 5.1 |
SCIL IV LLC 144A | Industrial | Fixed Income | 229002.4 | 0.01 | US78397UAA88 | 0.69 | Nov 01, 2026 | 5.38 |
CDW LLC | Industrial | Fixed Income | 228709.28 | 0.01 | US12513GBD07 | 1.02 | Apr 01, 2028 | 4.25 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 228923.9 | 0.01 | US05253JB678 | 1.19 | Dec 16, 2026 | 4.42 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 228912.54 | 0.01 | US62878U2H44 | 1.87 | Oct 01, 2027 | 4.0 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 229034.3 | 0.01 | US505742AM88 | 1.17 | Feb 01, 2027 | 4.25 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 228778.27 | 0.01 | US200340AT44 | 3.04 | Feb 01, 2029 | 4.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 229027.22 | 0.01 | US65480CAC91 | 0.97 | Sep 16, 2026 | 1.85 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 228525.75 | 0.01 | US682691AE03 | 1.84 | Mar 15, 2030 | 7.88 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 228371.91 | 0.01 | US07274EAH62 | 1.04 | Nov 21, 2026 | 6.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 228408.88 | 0.01 | US05946KAQ40 | 3.17 | Mar 13, 2029 | 5.38 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 228352.43 | 0.01 | US38016LAA35 | 0.49 | Dec 01, 2027 | 5.25 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 228358.75 | 0.01 | US478160DG60 | 1.39 | Mar 01, 2027 | 4.5 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 228343.94 | 0.01 | US31429KAH68 | 1.83 | Aug 23, 2027 | 4.55 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 228610.43 | 0.01 | US817565CE22 | 1.97 | Jun 01, 2029 | 5.13 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 228493.71 | 0.01 | US86614JAA34 | 2.91 | Oct 31, 2029 | 8.63 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 228401.07 | 0.01 | US70052LAC72 | 2.58 | May 15, 2029 | 4.88 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 228278.09 | 0.01 | US25461LAB80 | 3.09 | Feb 01, 2030 | 8.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 228257.19 | 0.01 | US03027XAU46 | 3.15 | Mar 15, 2029 | 3.95 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 228060.76 | 0.01 | US233853AT77 | 2.7 | Sep 20, 2028 | 5.4 |
CANADIAN NATURAL RESOURCES LTD 144A | Industrial | Fixed Income | 228172.67 | 0.01 | US136385BB60 | 3.74 | Dec 15, 2029 | 5.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 227936.02 | 0.01 | US19416MAB54 | 1.44 | Jul 01, 2029 | 5.88 |
MOSAIC CO/THE | Industrial | Fixed Income | 227841.31 | 0.01 | US61945CAG87 | 1.91 | Nov 15, 2027 | 4.05 |
SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 227773.23 | 0.01 | US85205TAK60 | 2.43 | Jun 15, 2028 | 4.6 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 228157.96 | 0.01 | US891160MJ94 | 0.97 | Sep 15, 2031 | 3.63 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 227880.27 | 0.01 | US857691AG41 | 1.74 | Feb 15, 2028 | 4.5 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 228001.78 | 0.01 | US171340AN27 | 1.73 | Aug 01, 2027 | 3.15 |
PRIMO WATER HOLDINGS INC 144A | Industrial | Fixed Income | 228131.16 | 0.01 | US74168RAB96 | 2.62 | Apr 30, 2029 | 4.38 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 228003.63 | 0.01 | US81211KAZ30 | 1.05 | Oct 15, 2026 | 1.57 |
STRYKER CORPORATION | Industrial | Fixed Income | 227882.45 | 0.01 | US863667AY70 | 4.43 | Jun 15, 2030 | 1.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 227386.48 | 0.01 | US3140F0JX31 | 2.21 | Oct 01, 2031 | 2.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 227334.76 | 0.01 | US03690AAF30 | 0.58 | Jan 15, 2028 | 5.75 |
GRIFOLS SA 144A | Industrial | Fixed Income | 227586.41 | 0.01 | US39843UAA07 | 2.51 | Oct 15, 2028 | 4.75 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 227542.09 | 0.01 | US05352TAB52 | 3.37 | Nov 01, 2029 | 3.88 |
CHOBANI HOLDCO II LLC 144A | Industrial | Fixed Income | 227148.41 | 0.01 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 227310.97 | 0.01 | US76209PAE34 | 3.28 | May 24, 2029 | 5.45 |
CIGNA GROUP | Industrial | Fixed Income | 227216.96 | 0.01 | US125523CX69 | 4.41 | Sep 15, 2030 | 4.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 227065.1 | 0.01 | US44891ABX46 | 2.62 | Jun 15, 2028 | 2.0 |
FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 227068.24 | 0.01 | US35166FAA03 | 1.05 | Nov 15, 2026 | 12.25 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 226809.94 | 0.01 | US55609NAB47 | 0.19 | Mar 30, 2029 | 8.13 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 226540.7 | 0.01 | US69120VAP67 | 1.78 | Sep 16, 2027 | 7.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 226804.45 | 0.01 | US05565ECY95 | 3.89 | Mar 21, 2030 | 5.05 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 226758.77 | 0.01 | US05578AAY47 | 2.18 | Jan 18, 2028 | 5.13 |
ANALOG DEVICES INC | Industrial | Fixed Income | 226560.16 | 0.01 | US032654BE47 | 4.18 | Jun 15, 2030 | 4.5 |
YUM! BRANDS INC. 144A | Industrial | Fixed Income | 226564.92 | 0.01 | US988498AL59 | 3.78 | Jan 15, 2030 | 4.75 |
MERCK & CO INC | Industrial | Fixed Income | 226622.07 | 0.01 | US58933YBQ70 | 4.45 | Sep 15, 2030 | 4.15 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 226845.11 | 0.01 | US55760LAA52 | 2.22 | Jun 30, 2028 | 4.13 |
SALESFORCE INC | Industrial | Fixed Income | 226490.88 | 0.01 | US79466LAH78 | 2.72 | Jul 15, 2028 | 1.5 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 226066.62 | 0.01 | USP01012CF16 | 2.98 | Apr 17, 2030 | 9.25 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 226408.3 | 0.01 | US225310AQ40 | 0.24 | Dec 15, 2028 | 9.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 226021.06 | 0.01 | US760759BB57 | 3.13 | Apr 01, 2029 | 4.88 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 226263.66 | 0.01 | US573874AN44 | 2.4 | Jun 22, 2028 | 4.88 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 226274.29 | 0.01 | US665531AG42 | 0.44 | Mar 01, 2028 | 8.13 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 226086.36 | 0.01 | US59523UAN72 | 1.52 | Jun 01, 2027 | 3.6 |
MERCK & CO INC | Industrial | Fixed Income | 226230.5 | 0.01 | US58933YBP97 | 1.9 | Sep 15, 2027 | 3.85 |
WORKDAY INC | Industrial | Fixed Income | 226021.93 | 0.01 | US98138HAH49 | 3.19 | Apr 01, 2029 | 3.7 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 226319.77 | 0.01 | US440452AF79 | 4.43 | Jun 11, 2030 | 1.8 |
NATIONAL AUSTRALIA BANK LTD 144A | Financial Institutions | Fixed Income | 226165.41 | 0.01 | US632525AU59 | 4.57 | Aug 21, 2030 | 2.33 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 225957.76 | 0.01 | US105756AE07 | 1.5 | May 15, 2027 | 10.13 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 225532.9 | 0.01 | XS2445343689 | 2.63 | Oct 16, 2028 | 9.25 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 225791.09 | 0.01 | US552953CF65 | 1.29 | Apr 15, 2027 | 5.5 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 225872.41 | 0.01 | US87164DVJ61 | 2.19 | Feb 15, 2028 | 5.63 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 225964.52 | 0.01 | US641062BF08 | 2.27 | Mar 14, 2028 | 5.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 225724.05 | 0.01 | US682691AL46 | 3.83 | May 15, 2030 | 6.13 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 225969.37 | 0.01 | US94106LBT52 | 3.89 | Feb 15, 2030 | 4.63 |
CANADIAN IMP BANK OF COM FXD-FRN | Financial Institutions | Fixed Income | 225883.47 | 0.01 | US13607PHT49 | 0.96 | Sep 11, 2027 | 4.51 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 225726.96 | 0.01 | US68233JBH68 | 2.84 | Nov 15, 2028 | 3.7 |
ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 225116.76 | 0.01 | XS2730249997 | 2.54 | Dec 06, 2028 | 10.5 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 225164.1 | 0.01 | US603051AC70 | 1.02 | Nov 01, 2027 | 8.0 |
METHANEX CORPORATION | Industrial | Fixed Income | 225149.21 | 0.01 | US59151KAM09 | 1.64 | Oct 15, 2027 | 5.13 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 225476.56 | 0.01 | US842587DD65 | 1.77 | Aug 01, 2027 | 5.11 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 225444.68 | 0.01 | US02665WFE66 | 3.19 | Mar 13, 2029 | 4.9 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 225518.08 | 0.01 | US02344AAG31 | 4.01 | Mar 17, 2030 | 5.1 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 225104.67 | 0.01 | US42824CCB37 | 1.9 | Sep 15, 2027 | 4.05 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 225399.73 | 0.01 | US045167EJ82 | 2.82 | Sep 26, 2028 | 3.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 225289.36 | 0.01 | US29449WAL19 | 1.12 | Nov 12, 2026 | 1.7 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 225090.44 | 0.01 | US438516BU93 | 3.62 | Aug 15, 2029 | 2.7 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 225057.02 | 0.01 | US05964HAY18 | 2.79 | Nov 07, 2028 | 6.61 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 225055.19 | 0.01 | US13607LWT69 | 0.98 | Oct 02, 2026 | 5.93 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 224645.42 | 0.01 | US00216LAF04 | 2.04 | Nov 29, 2027 | 5.4 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 224838.01 | 0.01 | US02005NBZ24 | 2.43 | May 15, 2029 | 5.74 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 224801.67 | 0.01 | US539830CC15 | 3.1 | Feb 15, 2029 | 4.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 224875.64 | 0.01 | US828807DC85 | 1.58 | Jun 15, 2027 | 3.38 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 224665.51 | 0.01 | US36168QAN43 | 2.24 | Jun 15, 2029 | 4.75 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 225077.51 | 0.01 | US42824CBZ14 | 2.76 | Sep 15, 2028 | 4.15 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 224889.39 | 0.01 | US641062AW40 | 2.88 | Sep 14, 2028 | 1.5 |
EQUINOR ASA | Agency | Fixed Income | 224697.53 | 0.01 | US29446MAK80 | 4.31 | May 22, 2030 | 2.38 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 224567.6 | 0.01 | US3132KFWH17 | 4.06 | Feb 01, 2032 | 2.5 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 224528.86 | 0.01 | US18977W2D15 | 1.6 | Jun 04, 2027 | 5.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 224496.82 | 0.01 | US24422EXT18 | 3.36 | Jun 11, 2029 | 4.85 |
SM ENERGY CO 144A | Industrial | Fixed Income | 224460.76 | 0.01 | US78454LAX82 | 2.74 | Aug 01, 2029 | 6.75 |
CGI INC 144A | Industrial | Fixed Income | 224474.23 | 0.01 | US12532HAK05 | 3.97 | Mar 14, 2030 | 4.95 |
CALPINE CORP 144A | Utility | Fixed Income | 224213.27 | 0.01 | US131347CP95 | 1.81 | Feb 01, 2029 | 4.63 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 224618.71 | 0.01 | US911365BM59 | 2.03 | Nov 15, 2027 | 3.88 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 224601.61 | 0.01 | US42824CCA53 | 4.5 | Oct 15, 2030 | 4.4 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 224357.13 | 0.01 | US345397B512 | 2.3 | Feb 16, 2028 | 2.9 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 224327.79 | 0.01 | US904764BH90 | 3.73 | Sep 06, 2029 | 2.13 |
SUNOCO LP 144A | Industrial | Fixed Income | 223780.71 | 0.01 | US86765KAB52 | 1.48 | May 01, 2029 | 7.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 224115.49 | 0.01 | US477921AA87 | 3.14 | Apr 19, 2029 | 5.5 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 223799.35 | 0.01 | US092113AV12 | 2.25 | Mar 15, 2028 | 5.95 |
NUTRIEN LTD | Industrial | Fixed Income | 224137.33 | 0.01 | US67077MBA53 | 2.26 | Mar 27, 2028 | 4.9 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 223809.26 | 0.01 | US42824CBP32 | 2.51 | Jul 01, 2028 | 5.25 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 223917.02 | 0.01 | US606790AB96 | 2.68 | Sep 12, 2028 | 5.81 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 223852.15 | 0.01 | US44891ADC80 | 3.33 | Jun 24, 2029 | 5.3 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 223758.18 | 0.01 | US222213BG46 | 3.89 | Jan 15, 2030 | 4.5 |
GENESIS ENERGY LP | Industrial | Fixed Income | 224151.95 | 0.01 | US37185LAL62 | 0.37 | Feb 01, 2028 | 7.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 223919.02 | 0.01 | US756109AR55 | 0.87 | Oct 15, 2026 | 4.13 |
METIS MERGER SUB LLC 144A | Industrial | Fixed Income | 224117.02 | 0.01 | US59155LAA08 | 1.52 | May 15, 2029 | 6.5 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 223887.2 | 0.01 | US210518DS21 | 2.2 | Mar 01, 2028 | 4.65 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 224066.18 | 0.01 | US26884ABK88 | 2.84 | Dec 01, 2028 | 4.15 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 224039.83 | 0.01 | US446413AL01 | 2.02 | Dec 01, 2027 | 3.48 |
NAVIENT CORP | Financial Institutions | Fixed Income | 223897.28 | 0.01 | US63938CAM01 | 2.89 | Mar 15, 2029 | 5.5 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 223927.91 | 0.01 | US854502AL57 | 4.19 | Mar 15, 2030 | 2.3 |
DOW CHEMICAL CO | Industrial | Fixed Income | 223670.62 | 0.0 | US260543BJ10 | 3.51 | Nov 01, 2029 | 7.38 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 223702.22 | 0.0 | XS2677517497 | 2.62 | Oct 12, 2028 | 9.0 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 223587.87 | 0.0 | US63861VAK35 | 3.48 | Jul 29, 2029 | 5.13 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 223727.95 | 0.0 | US49306SAA42 | 2.1 | Dec 14, 2027 | 4.39 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 223335.36 | 0.0 | US552953CH22 | 2.71 | Oct 15, 2028 | 4.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 223449.22 | 0.0 | US686330AS05 | 3.61 | Sep 10, 2029 | 4.65 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 223520.01 | 0.0 | US13607PHS65 | 3.58 | Sep 11, 2030 | 4.63 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 223550.83 | 0.0 | US30251GBA40 | 1.8 | Sep 15, 2027 | 4.5 |
MIDWEST GAMING BORROWER LLC 144A | Industrial | Fixed Income | 223365.67 | 0.0 | US59833DAB64 | 2.63 | May 01, 2029 | 4.88 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 222888.87 | 0.0 | US48250NAC92 | 0.51 | Jun 01, 2027 | 4.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 223017.4 | 0.0 | US928668BV31 | 0.96 | Sep 12, 2026 | 5.7 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 222943.93 | 0.0 | US316773DE71 | 1.49 | Apr 25, 2028 | 4.05 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 222898.48 | 0.0 | US76720AAR77 | 2.29 | Mar 14, 2028 | 4.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 222871.26 | 0.0 | US302635AP20 | 3.74 | Jan 15, 2030 | 6.13 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Industrial | Fixed Income | 223009.72 | 0.0 | US81282UAG76 | 2.35 | Aug 15, 2029 | 5.25 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 223041.07 | 0.0 | US536797AG85 | 3.07 | Jun 01, 2029 | 3.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 222528.69 | 0.0 | US65535HBM07 | 2.57 | Jul 12, 2028 | 6.07 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 222610.62 | 0.0 | US96122FAC14 | 3.14 | Feb 28, 2029 | 5.2 |
KIOXIA HOLDINGS CORP 144A | Industrial | Fixed Income | 222610.54 | 0.0 | US49726JAA60 | 3.26 | Jul 24, 2030 | 6.25 |
AS MILEAGE PLAN IP LTD 144A | Industrial | Fixed Income | 222523.77 | 0.0 | US00218QAA85 | 3.61 | Oct 20, 2029 | 5.02 |
EDP FINANCE BV 144A | Utility | Fixed Income | 222655.08 | 0.0 | US26835PAH38 | 2.27 | Jan 24, 2028 | 1.71 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 222467.8 | 0.0 | US55916AAA25 | 2.37 | May 01, 2028 | 5.25 |
BAPCO ENERGIES BSCC MTN RegS | Agency | Fixed Income | 222072.42 | 0.0 | XS1903485800 | 2.72 | Nov 07, 2028 | 8.38 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 222258.69 | 0.0 | US36170JAA43 | 2.04 | Jun 15, 2028 | 8.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 222092.34 | 0.0 | US15189XBD93 | 2.69 | Oct 01, 2028 | 5.2 |
AEP TEXAS INC | Utility | Fixed Income | 222340.64 | 0.0 | US00108WAS98 | 3.21 | May 15, 2029 | 5.45 |
AMEREN CORPORATION | Utility | Fixed Income | 222215.11 | 0.0 | US023608AP74 | 1.07 | Dec 01, 2026 | 5.7 |
EXELON CORPORATION | Utility | Fixed Income | 221999.42 | 0.0 | US30161NBM20 | 3.14 | Mar 15, 2029 | 5.15 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 222124.88 | 0.0 | US832248AZ15 | 1.22 | Feb 01, 2027 | 4.25 |
UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 221816.06 | 0.0 | XS2701166717 | 2.67 | Oct 12, 2028 | 7.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 221682.4 | 0.0 | US606822DE19 | 3.16 | Apr 17, 2030 | 5.26 |
NUTRIEN LTD | Industrial | Fixed Income | 221506.33 | 0.0 | US67077MBC10 | 1.59 | Jun 21, 2027 | 5.2 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 221589.86 | 0.0 | US460690BR09 | 3.89 | Mar 30, 2030 | 4.75 |
SUNOCO LP | Industrial | Fixed Income | 221550.91 | 0.0 | US86765LAZ04 | 3.38 | Apr 30, 2030 | 4.5 |
SCIENTIFIC GAMES HOLDINGS LP 144A | Industrial | Fixed Income | 221570.92 | 0.0 | US80874DAA46 | 3.63 | Mar 01, 2030 | 6.63 |
ARETEC ESCROW ISSUER 2 INC 144A | Financial Institutions | Fixed Income | 221053.12 | 0.0 | US04020JAA43 | 0.87 | Aug 15, 2030 | 10.0 |
STATE OIL CO OF THE AZERBAIJAN REP RegS | Agency | Fixed Income | 221267.51 | 0.0 | XS1196496688 | 3.77 | Mar 18, 2030 | 6.95 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 221220.08 | 0.0 | XS2586007036 | 2.49 | May 15, 2033 | 8.75 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Financial Institutions | Fixed Income | 221121.52 | 0.0 | US48020RAB15 | 0.91 | Mar 15, 2030 | 8.5 |
AIR LEASE CORPORATION SUKUK LTD 144A | Financial Institutions | Fixed Income | 221175.0 | 0.0 | US00914QAA58 | 2.25 | Apr 01, 2028 | 5.85 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 220702.39 | 0.0 | US04522KAH95 | 1.9 | Sep 14, 2027 | 3.75 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 220966.62 | 0.0 | US92564RAL96 | 3.1 | Feb 15, 2029 | 3.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 220921.19 | 0.0 | US3140XCPY88 | 3.83 | Aug 01, 2036 | 2.0 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 220206.67 | 0.0 | US36170JAC09 | 0.86 | Feb 15, 2027 | 8.0 |
AON CORP | Financial Institutions | Fixed Income | 220373.46 | 0.0 | US037389BC65 | 3.24 | May 02, 2029 | 3.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 220223.02 | 0.0 | US428102AE79 | 3.12 | Feb 15, 2030 | 4.25 |
3M CO MTN | Industrial | Fixed Income | 220337.21 | 0.0 | US88579YBG52 | 3.16 | Mar 01, 2029 | 3.38 |
EQUINOR ASA | Agency | Fixed Income | 219878.04 | 0.0 | US656531AM27 | 1.82 | Sep 23, 2027 | 7.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 220072.3 | 0.0 | US44891ABL08 | 3.73 | Apr 08, 2030 | 6.38 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 219977.17 | 0.0 | US81761LAD47 | 2.48 | Jun 15, 2029 | 8.38 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 219755.41 | 0.0 | US05565ECJ29 | 3.13 | Apr 02, 2029 | 4.9 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 220121.02 | 0.0 | US806851AH43 | 3.17 | May 01, 2029 | 4.3 |
VIKING OCEAN CRUISES LTD 144A | Industrial | Fixed Income | 220001.2 | 0.0 | US91832VAA26 | 1.19 | Feb 15, 2028 | 5.0 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 219804.72 | 0.0 | US120568BE94 | 3.66 | Sep 17, 2029 | 4.2 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 220000.78 | 0.0 | US69371RR654 | 1.34 | Feb 04, 2027 | 2.0 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 219552.55 | 0.0 | XS2850573374 | 3.14 | Oct 05, 2034 | 8.99 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 219548.39 | 0.0 | US37959GAG29 | 3.08 | Oct 15, 2054 | 7.95 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 219482.31 | 0.0 | US432891AK52 | 0.65 | Apr 01, 2027 | 4.88 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 219475.73 | 0.0 | US03765HAD35 | 3.0 | Feb 15, 2029 | 4.87 |
NAVIENT CORP | Financial Institutions | Fixed Income | 219614.11 | 0.0 | US63938CAK45 | 1.16 | Mar 15, 2027 | 5.0 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 219362.34 | 0.0 | US10922NAC74 | 1.61 | Jun 22, 2027 | 3.7 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 219673.9 | 0.0 | US25470DCA54 | 3.28 | May 15, 2029 | 4.13 |
EMBRAER NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 218966.1 | 0.0 | USN29505AB53 | 3.98 | Jul 28, 2030 | 7.0 |
ICON INVESTMENTS SIX DAC | Industrial | Fixed Income | 219013.06 | 0.0 | US45115AAA25 | 1.46 | May 08, 2027 | 5.81 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 218859.09 | 0.0 | US451102CF29 | 2.75 | Jan 15, 2029 | 9.75 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 218930.64 | 0.0 | US04020EAD94 | 3.86 | Feb 15, 2030 | 5.6 |
REWORLD HOLDING CORP 144A | Industrial | Fixed Income | 219120.74 | 0.0 | US22303XAA37 | 3.29 | Dec 01, 2029 | 4.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 218934.05 | 0.0 | US58013MFJ80 | 3.69 | Sep 01, 2029 | 2.63 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 219039.56 | 0.0 | US01626PAM86 | 3.99 | Jan 25, 2030 | 2.95 |
TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 218613.98 | 0.0 | US89616RAC34 | 1.23 | Dec 31, 2028 | 12.75 |
ARCELIK AS RegS | Industrial | Fixed Income | 218642.07 | 0.0 | XS2695038401 | 2.42 | Sep 25, 2028 | 8.5 |
INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 218722.47 | 0.0 | USY7140WAC20 | 2.81 | Nov 15, 2028 | 6.53 |
AVIENT CORP 144A | Industrial | Fixed Income | 218527.3 | 0.0 | US05368VAA44 | 1.3 | Aug 01, 2030 | 7.13 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 218679.08 | 0.0 | US65558RAG48 | 1.41 | Mar 19, 2027 | 5.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 218467.96 | 0.0 | US928668CF71 | 1.41 | Mar 22, 2027 | 5.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 218627.2 | 0.0 | US57629W6H81 | 2.52 | Jun 14, 2028 | 5.05 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 218732.85 | 0.0 | US606769AJ61 | 3.37 | Jul 02, 2029 | 5.0 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 218381.17 | 0.0 | US637639AQ81 | 4.08 | May 20, 2030 | 4.7 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 218715.97 | 0.0 | US14913UAE01 | 1.25 | Jan 08, 2027 | 4.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 218616.46 | 0.0 | US85172FAR01 | 3.49 | Nov 15, 2029 | 5.38 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 218619.24 | 0.0 | US71429MAC91 | 4.11 | Jun 15, 2030 | 4.9 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 218529.25 | 0.0 | US00489LAF04 | 2.77 | Feb 15, 2029 | 4.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 218299.16 | 0.0 | US3138ER2U33 | 2.06 | Jan 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 218175.9 | 0.0 | US3140J8EY54 | 2.3 | Mar 01, 2033 | 3.5 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 218090.02 | 0.0 | US55261FAS39 | 2.71 | Oct 30, 2029 | 7.41 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 217953.16 | 0.0 | USG95448AA75 | 0.88 | Oct 06, 2028 | 9.5 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 218138.01 | 0.0 | US89686QAD88 | 2.62 | Jul 15, 2030 | 8.25 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 217988.34 | 0.0 | US853254CX61 | 2.98 | Feb 08, 2030 | 7.02 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 218214.21 | 0.0 | US345397D427 | 3.89 | Jun 10, 2030 | 7.2 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 218085.46 | 0.0 | US00928QAX97 | 2.51 | Jul 18, 2028 | 6.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 218203.78 | 0.0 | US89115KAB61 | 4.15 | Jun 03, 2030 | 4.81 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 218249.34 | 0.0 | US26884ABG76 | 1.73 | Aug 01, 2027 | 3.25 |
AMEREN CORPORATION | Utility | Fixed Income | 218124.84 | 0.0 | US023608AL60 | 1.45 | Mar 15, 2027 | 1.95 |
PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 217772.19 | 0.0 | US69754AAA88 | 2.38 | May 17, 2028 | 7.23 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 217478.27 | 0.0 | XS2711511795 | 2.78 | Oct 31, 2028 | 6.25 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 217755.93 | 0.0 | US25243YBK47 | 0.92 | Oct 05, 2026 | 5.38 |
FISERV INC | Industrial | Fixed Income | 217780.4 | 0.0 | US337738BG22 | 2.64 | Aug 21, 2028 | 5.38 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 217680.54 | 0.0 | US38173MAE21 | 3.35 | Jul 15, 2029 | 6.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 217911.17 | 0.0 | US20030NCH26 | 2.36 | May 01, 2028 | 3.55 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 217514.18 | 0.0 | XS2307309893 | 2.37 | Feb 25, 2028 | 1.0 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 217385.52 | 0.0 | XS2725803162 | 2.79 | Dec 31, 2079 | 8.0 |
ONEOK INC | Industrial | Fixed Income | 217220.08 | 0.0 | US682680BH51 | 0.99 | Nov 01, 2026 | 5.55 |
LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 217224.24 | 0.0 | US50222CAA80 | 1.37 | Mar 28, 2027 | 4.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 217286.83 | 0.0 | US00774MBJ36 | 2.99 | Jan 19, 2029 | 5.1 |
SNAM SPA 144A | Utility | Fixed Income | 217217.73 | 0.0 | US83304JAA51 | 4.08 | May 28, 2030 | 5.0 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 217291.07 | 0.0 | US902133AU19 | 1.78 | Aug 15, 2027 | 3.13 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 217254.78 | 0.0 | US42250PAD50 | 3.03 | Dec 01, 2028 | 2.13 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 216619.5 | 0.0 | US120568BM11 | 0.04 | Apr 21, 2027 | 4.9 |
ABN AMRO BANK NV (FXD - FXD) MTN 144A | Financial Institutions | Fixed Income | 216571.81 | 0.0 | US00084DBD12 | 2.04 | Dec 03, 2028 | 4.99 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 216578.44 | 0.0 | US95040QAJ31 | 3.95 | Jan 15, 2030 | 3.1 |
ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 216400.14 | 0.0 | US46205YAB74 | 1.64 | May 30, 2029 | 9.5 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 216413.03 | 0.0 | US46567TAC80 | 2.08 | Oct 15, 2029 | 8.13 |
MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 216518.68 | 0.0 | XS2634075399 | 2.24 | Jun 09, 2028 | 7.5 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 216419.8 | 0.0 | XS1864522757 | 2.58 | Aug 10, 2028 | 8.45 |
AES ANDES SA RegS | Utility | Fixed Income | 216142.31 | 0.0 | USP0091LAC02 | 3.72 | Jun 10, 2055 | 8.15 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 216233.31 | 0.0 | US84756NAH26 | 0.99 | Oct 15, 2026 | 3.38 |
EXPERIAN FINANCE PLC 144A | Industrial | Fixed Income | 216522.0 | 0.0 | US30217AAB98 | 3.01 | Feb 01, 2029 | 4.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 216502.5 | 0.0 | US24703DBP50 | 3.91 | Feb 01, 2030 | 4.35 |
HUNTSMAN INTERNATIONAL LLC | Industrial | Fixed Income | 216156.77 | 0.0 | US44701QBE17 | 3.22 | May 01, 2029 | 4.5 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Institutions | Fixed Income | 216399.47 | 0.0 | US451102CJ41 | 3.73 | Jun 15, 2030 | 9.0 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 216407.71 | 0.0 | US74841CAA99 | 2.94 | Mar 01, 2029 | 3.63 |
EQUINIX INC | Industrial | Fixed Income | 216463.85 | 0.0 | US29444UBL98 | 2.41 | Mar 15, 2028 | 1.55 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 215878.48 | 0.0 | XS2798098310 | 3.18 | May 21, 2029 | 7.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 215853.97 | 0.0 | US60687YDD85 | 3.26 | May 26, 2030 | 5.38 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 216069.51 | 0.0 | US52107QAJ40 | 2.62 | Sep 19, 2028 | 4.5 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 215809.13 | 0.0 | US977100GH37 | 1.55 | May 01, 2027 | 3.15 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 215724.93 | 0.0 | US50155QAJ94 | 1.04 | Oct 15, 2026 | 2.05 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 215660.73 | 0.0 | XS2922957746 | 2.15 | May 19, 2028 | 8.5 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 215387.67 | 0.0 | USG0446NAR55 | 3.78 | Apr 01, 2030 | 5.63 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 215575.13 | 0.0 | US27034RAA14 | 0.55 | Apr 15, 2027 | 8.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 215257.3 | 0.0 | US053773BJ51 | 1.8 | Jan 15, 2030 | 8.25 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 215519.9 | 0.0 | US49338LAE39 | 1.28 | Apr 06, 2027 | 4.6 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 215626.62 | 0.0 | US21036PAS74 | 1.48 | May 09, 2027 | 3.5 |
DOC DR LLC | Financial Institutions | Fixed Income | 215548.68 | 0.0 | US71951QAB86 | 2.11 | Jan 15, 2028 | 3.95 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 214855.07 | 0.0 | XS2812381247 | 1.67 | May 02, 2029 | 8.25 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 215121.79 | 0.0 | USY6142NAG35 | 2.11 | Jan 19, 2028 | 8.65 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 214964.3 | 0.0 | XS2818827169 | 2.39 | Nov 30, 2029 | 12.5 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 215085.84 | 0.0 | XS2625209270 | 2.74 | Oct 11, 2028 | 5.88 |
SEPLAT ENERGY PLC RegS | Industrial | Fixed Income | 215193.86 | 0.0 | XS3030248325 | 2.96 | Mar 21, 2030 | 9.13 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 214971.71 | 0.0 | US06418GAD97 | 2.51 | Jun 12, 2028 | 5.25 |
WRKCO INC | Industrial | Fixed Income | 215126.95 | 0.0 | US92940PAD69 | 3.06 | Mar 15, 2029 | 4.9 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 214942.8 | 0.0 | US95041AAF57 | 4.21 | Jul 01, 2030 | 4.5 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 214973.63 | 0.0 | US92928QAF54 | 3.4 | Jun 15, 2029 | 3.5 |
GLP CAPITAL LP | Industrial | Fixed Income | 215091.92 | 0.0 | US361841AP42 | 3.87 | Jan 15, 2030 | 4.0 |
ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 214727.67 | 0.0 | XS2701661303 | 1.43 | Apr 12, 2027 | 8.38 |
GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 214672.88 | 0.0 | US37255JAB89 | 2.12 | Oct 01, 2029 | 7.25 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 214753.46 | 0.0 | XS1805476659 | 2.34 | Apr 24, 2028 | 6.63 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 214533.79 | 0.0 | US48723TAD37 | 2.78 | Oct 24, 2028 | 5.75 |
OCP SA RegS | Agency | Fixed Income | 214626.35 | 0.0 | XS3040572979 | 3.91 | Apr 30, 2030 | 6.1 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 214754.16 | 0.0 | US60687YCR80 | 4.0 | May 27, 2031 | 5.74 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 214368.26 | 0.0 | US06675FBC05 | 1.3 | Jan 23, 2027 | 5.09 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 214390.77 | 0.0 | US05964HAB15 | 1.48 | Apr 11, 2027 | 4.25 |
MERCK & CO INC | Industrial | Fixed Income | 214358.32 | 0.0 | US58933YBH71 | 2.48 | May 17, 2028 | 4.05 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 214578.65 | 0.0 | US138616AK34 | 1.39 | Apr 14, 2027 | 4.5 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 214648.06 | 0.0 | US202795JN13 | 2.64 | Aug 15, 2028 | 3.7 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 214714.05 | 0.0 | US29379VBR33 | 2.01 | Feb 15, 2078 | 5.38 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 213929.95 | 0.0 | XS2696793012 | 0.92 | Nov 15, 2028 | 8.25 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 214083.07 | 0.0 | XS2399467807 | 1.61 | Dec 31, 2079 | 7.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 214138.06 | 0.0 | US928668CB67 | 2.77 | Nov 16, 2028 | 6.2 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 214101.3 | 0.0 | XS2802184999 | 3.1 | Aug 02, 2034 | 8.99 |
MEGLOBAL CANADA INC MTN RegS | Agency | Fixed Income | 214057.21 | 0.0 | XS2150023575 | 4.02 | May 18, 2030 | 5.88 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 213920.83 | 0.0 | US829932AB85 | 3.07 | Mar 11, 2029 | 6.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 213937.75 | 0.0 | US709599CA09 | 3.35 | Jul 01, 2029 | 5.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 214204.84 | 0.0 | US10373QCB41 | 3.69 | Nov 25, 2029 | 4.87 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 214219.43 | 0.0 | US05964HBA23 | 1.4 | Mar 14, 2028 | 5.55 |
EVERSOURCE ENERGY | Utility | Fixed Income | 214257.14 | 0.0 | US30040WAF59 | 3.11 | Apr 01, 2029 | 4.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 214050.61 | 0.0 | US06406YAA01 | 3.59 | Aug 23, 2029 | 3.3 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 214092.26 | 0.0 | US233853AG56 | 3.06 | Dec 14, 2028 | 2.38 |
GEO GROUP INC | Industrial | Fixed Income | 213807.23 | 0.0 | US36162JAG13 | 0.64 | Apr 15, 2029 | 8.63 |
BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 213764.33 | 0.0 | US67778NAA63 | 1.9 | Oct 25, 2027 | 7.5 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 213579.12 | 0.0 | US66980Q2D87 | 2.77 | Nov 09, 2028 | 5.75 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 213808.46 | 0.0 | US73928RAA41 | 2.88 | Dec 06, 2028 | 6.15 |
BLUE OWL TECHNOLOGY FINANCE CORP I | Financial Institutions | Fixed Income | 213524.56 | 0.0 | US69121JAB35 | 3.03 | Apr 04, 2029 | 6.75 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 213710.93 | 0.0 | XS2654059752 | 3.21 | Jun 12, 2029 | 7.75 |
ENACT HOLDINGS INC | Financial Institutions | Fixed Income | 213444.61 | 0.0 | US29249EAA73 | 3.2 | May 28, 2029 | 6.25 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 213564.35 | 0.0 | US06279JAD19 | 3.07 | Mar 20, 2030 | 5.6 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 213615.72 | 0.0 | US654922AB97 | 4.04 | Jul 17, 2030 | 7.5 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 213490.58 | 0.0 | US49338LAH69 | 4.16 | Jul 30, 2030 | 5.35 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 213543.17 | 0.0 | US19828TAA43 | 4.17 | Aug 15, 2030 | 5.93 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 213537.74 | 0.0 | US44891ACX37 | 1.4 | Mar 19, 2027 | 5.3 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 213641.45 | 0.0 | US892331AQ26 | 2.54 | Jul 13, 2028 | 5.12 |
ELLUCIAN HOLDINGS INC 144A | Industrial | Fixed Income | 213450.47 | 0.0 | US289178AA37 | 2.74 | Dec 01, 2029 | 6.5 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 213481.67 | 0.0 | US69318FAM05 | 2.97 | Mar 15, 2030 | 9.88 |
SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 213606.36 | 0.0 | US86803UAE10 | 3.3 | Jun 11, 2029 | 5.12 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 213436.47 | 0.0 | US02666TAK34 | 4.12 | Jun 15, 2030 | 4.95 |
RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 213860.88 | 0.0 | US749571AF20 | 0.72 | Oct 15, 2027 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 213685.05 | 0.0 | US24422EXF14 | 1.25 | Jan 08, 2027 | 4.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 213808.23 | 0.0 | US86563VBP31 | 1.41 | Mar 07, 2027 | 5.2 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 213871.75 | 0.0 | US681936BK50 | 2.04 | Jan 15, 2028 | 4.75 |
HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 213152.84 | 0.0 | US42329HAB42 | 2.18 | May 01, 2029 | 8.75 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 213132.88 | 0.0 | US45604HAN70 | 2.75 | Oct 04, 2028 | 5.38 |
TURKIYE VARLIK FONU YONETIMI AS RegS | Agency | Fixed Income | 213209.75 | 0.0 | XS2764457235 | 2.98 | Feb 14, 2029 | 8.25 |
HYUNDAI CARD CO LTD RegS | Financial Institutions | Fixed Income | 213124.43 | 0.0 | XS2798085416 | 3.18 | Apr 24, 2029 | 5.75 |
TONGYANG LIFE INSURANCE RegS | Financial Institutions | Fixed Income | 213309.06 | 0.0 | XS3045733840 | 3.95 | May 07, 2035 | 6.25 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 213208.68 | 0.0 | XS2988670878 | 4.12 | Jul 30, 2035 | 7.3 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 213132.14 | 0.0 | US57629W4S64 | 1.46 | Apr 09, 2027 | 5.1 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 213306.16 | 0.0 | US78355HKV05 | 2.22 | Mar 01, 2028 | 5.65 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 213320.33 | 0.0 | US20338HAB96 | 1.17 | Mar 15, 2027 | 5.0 |
GENERAL MILLS INC | Industrial | Fixed Income | 213252.2 | 0.0 | US370334BZ69 | 1.3 | Feb 10, 2027 | 3.2 |
MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 213324.51 | 0.0 | US588056BB60 | 3.03 | Feb 01, 2029 | 5.13 |
TIDEWATER INC 144A | Industrial | Fixed Income | 212948.79 | 0.0 | US88642RAE99 | 2.57 | Jul 15, 2030 | 9.13 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 212683.22 | 0.0 | US372460AE59 | 2.71 | Nov 01, 2028 | 6.5 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 212719.68 | 0.0 | US87256YAA10 | 0.13 | May 15, 2029 | 10.5 |
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 212587.49 | 0.0 | XS2692231975 | 1.28 | Jan 28, 2027 | 9.0 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 212706.04 | 0.0 | US74588YAB65 | 2.0 | Apr 25, 2029 | 7.75 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 212836.36 | 0.0 | XS2490731721 | 2.12 | Jan 15, 2028 | 7.75 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 212626.41 | 0.0 | USY5S5CGAB83 | 2.7 | Sep 25, 2028 | 5.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 212973.97 | 0.0 | US500630EA27 | 2.79 | Oct 23, 2028 | 5.38 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 212807.65 | 0.0 | XS2741927805 | 2.91 | Jan 16, 2029 | 8.0 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 212921.87 | 0.0 | USP3R94GBM01 | 3.14 | Apr 30, 2029 | 5.95 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 212971.62 | 0.0 | US09261XAJ19 | 2.3 | Apr 13, 2028 | 5.35 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 212783.85 | 0.0 | US449276AB03 | 1.27 | Feb 05, 2027 | 4.6 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 212580.5 | 0.0 | US13645RAY09 | 2.41 | Jun 01, 2028 | 4.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 212846.14 | 0.0 | US05565EAT29 | 1.41 | Apr 06, 2027 | 3.3 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 212730.47 | 0.0 | US911365BN33 | 3.59 | Jul 15, 2030 | 4.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 212766.56 | 0.0 | US29449WAF41 | 2.39 | Mar 08, 2028 | 1.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 212746.4 | 0.0 | US857477BG73 | 4.06 | Jan 24, 2030 | 2.4 |
MPT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 212727.79 | 0.0 | US55342UAJ34 | 3.47 | Aug 01, 2029 | 4.63 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 212233.87 | 0.0 | XS2826815446 | 1.78 | Jun 04, 2029 | 7.5 |
ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 212307.49 | 0.0 | XS2713768807 | 2.84 | Nov 15, 2028 | 5.7 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 212474.8 | 0.0 | USU0901RAB34 | 2.94 | Jan 15, 2029 | 6.05 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 212305.93 | 0.0 | US05971BAK52 | 3.07 | Apr 08, 2029 | 6.25 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 212105.6 | 0.0 | XS2823828061 | 3.13 | May 28, 2029 | 5.75 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 212315.21 | 0.0 | XS2861686041 | 3.28 | Jul 23, 2029 | 8.38 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 212472.21 | 0.0 | US29273VBD10 | 3.89 | Apr 01, 2030 | 5.2 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 212098.79 | 0.0 | US92212WAF77 | 3.99 | May 22, 2030 | 5.88 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 212523.68 | 0.0 | US05523RAH03 | 1.36 | Mar 26, 2027 | 5.0 |
CAPITAL POWER (US HOLDINGS) INC 144A | Utility | Fixed Income | 212419.26 | 0.0 | US14041TAA60 | 2.32 | Jun 01, 2028 | 5.26 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 212518.59 | 0.0 | US526107AG24 | 2.7 | Sep 15, 2028 | 5.5 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 212304.84 | 0.0 | US096630AF58 | 1.58 | Jul 15, 2027 | 4.45 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 212166.33 | 0.0 | US62954WAK18 | 1.71 | Jul 27, 2027 | 4.37 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 212326.88 | 0.0 | US656029AJ47 | 1.89 | Sep 14, 2027 | 4.87 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 212479.59 | 0.0 | US970648AG61 | 2.66 | Sep 15, 2028 | 4.5 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 212400.12 | 0.0 | US853254BP47 | 3.28 | May 21, 2030 | 4.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 212476.0 | 0.0 | US742718EV74 | 1.82 | Aug 11, 2027 | 2.85 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 212535.94 | 0.0 | US527298CB73 | 3.3 | Jun 15, 2029 | 4.88 |
SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 211770.19 | 0.0 | XS2633136234 | 0.8 | Jul 17, 2028 | 8.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 211904.81 | 0.0 | US857477BY89 | 1.94 | Nov 04, 2028 | 5.82 |
OMNIYAT SUKUK 1 LTD RegS | Financial Institutions | Fixed Income | 211947.41 | 0.0 | XS3065329446 | 2.32 | May 06, 2028 | 8.38 |
NEWCO HOLDING USD 20 SARL RegS | Industrial | Fixed Income | 211782.94 | 0.0 | USL67356AA09 | 2.45 | Nov 07, 2029 | 9.38 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 212088.31 | 0.0 | XS2580269426 | 2.43 | May 26, 2028 | 6.25 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 211862.54 | 0.0 | XS2782775345 | 2.98 | Apr 25, 2029 | 7.13 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 211969.77 | 0.0 | XS2820499619 | 3.03 | May 20, 2029 | 7.38 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 211649.41 | 0.0 | XS2787477277 | 3.13 | Mar 26, 2029 | 5.25 |
CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial | Fixed Income | 211935.66 | 0.0 | US17887UAA34 | 3.16 | Apr 26, 2029 | 5.38 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 212035.5 | 0.0 | USY2R40TAB40 | 3.25 | Jun 04, 2029 | 6.45 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 211782.78 | 0.0 | US50050HAX44 | 3.25 | May 08, 2029 | 5.25 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 211683.16 | 0.0 | XS2823260604 | 3.27 | May 21, 2034 | 5.52 |
SITIOS LATINOAMERICA SAB DE CV RegS | Industrial | Fixed Income | 211808.27 | 0.0 | USP87026AA16 | 3.61 | Nov 25, 2029 | 6.0 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 211813.39 | 0.0 | XS3032932645 | 3.92 | Apr 07, 2030 | 5.63 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 211812.79 | 0.0 | XS2964354570 | 3.98 | Dec 31, 2079 | 5.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 211866.45 | 0.0 | US928668BW14 | 2.69 | Sep 12, 2028 | 5.65 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 211721.19 | 0.0 | US11120VAH69 | 3.24 | May 15, 2029 | 4.13 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 212083.06 | 0.0 | US811054AH89 | 3.76 | Aug 15, 2030 | 9.88 |
CENTRAL PARENT LLC 144A | Industrial | Fixed Income | 211844.36 | 0.0 | US154915AA07 | 3.15 | Jun 15, 2029 | 8.0 |
ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 211652.52 | 0.0 | US01166VAA70 | 1.63 | Feb 15, 2029 | 4.8 |
GENESIS ENERGY LP | Industrial | Fixed Income | 211415.57 | 0.0 | US37185LAP76 | 1.18 | Jan 15, 2029 | 8.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 211270.65 | 0.0 | US86562MDB37 | 2.58 | Jul 13, 2028 | 5.8 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 211529.6 | 0.0 | US71567RAX44 | 2.85 | Nov 15, 2028 | 5.4 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 211228.93 | 0.0 | XS2654057970 | 3.13 | Mar 28, 2029 | 5.38 |
ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 211325.7 | 0.0 | XS2841181972 | 3.22 | Jun 24, 2029 | 8.0 |
KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 211481.94 | 0.0 | XS2803407233 | 3.23 | May 02, 2029 | 5.25 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 211608.85 | 0.0 | XS2896892655 | 3.44 | Oct 10, 2029 | 7.13 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 211601.82 | 0.0 | USP7S81YBJ38 | 3.88 | May 13, 2030 | 6.8 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 211437.09 | 0.0 | US05971V2J35 | 3.98 | Jul 30, 2035 | 6.45 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 211262.77 | 0.0 | XS2827680112 | 3.19 | Dec 31, 2079 | 7.13 |
EDISON INTERNATIONAL | Utility | Fixed Income | 211618.28 | 0.0 | US281020AY36 | 2.82 | Nov 15, 2028 | 5.25 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 211227.11 | 0.0 | US89400PAG81 | 1.37 | Mar 22, 2027 | 3.38 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 211143.63 | 0.0 | US60687YCP25 | 2.44 | May 27, 2029 | 5.67 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 210993.11 | 0.0 | XS2739009855 | 3.02 | Jan 26, 2029 | 6.0 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 211107.74 | 0.0 | XS3035206518 | 3.05 | Apr 07, 2029 | 6.8 |
EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 210973.43 | 0.0 | XS2819738431 | 3.26 | May 16, 2029 | 5.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 210869.32 | 0.0 | US65535HBC25 | 3.39 | Jul 06, 2029 | 5.61 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 211018.55 | 0.0 | XS2981975027 | 3.59 | Jan 24, 2030 | 7.45 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210819.59 | 0.0 | XS2913414384 | 3.6 | Jan 03, 2035 | 8.13 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 210788.82 | 0.0 | USY15025AF98 | 3.76 | Nov 20, 2029 | 4.25 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 211109.88 | 0.0 | US17288XAD66 | 3.76 | Jan 23, 2030 | 6.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 210980.11 | 0.0 | US06675DCN03 | 3.84 | Jan 22, 2030 | 5.54 |
NATWEST MARKETS PLC (FRN) MTN 144A | Financial Institutions | Fixed Income | 211049.2 | 0.0 | US63906YAP34 | 3.93 | Mar 21, 2030 | 5.02 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 210824.02 | 0.0 | US25160PAM95 | 1.87 | Sep 09, 2027 | 5.37 |
COMMSCOPE LLC 144A | Industrial | Fixed Income | 210964.12 | 0.0 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
ANALOG DEVICES INC | Industrial | Fixed Income | 211060.68 | 0.0 | US032654AN54 | 1.09 | Dec 05, 2026 | 3.5 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 211020.77 | 0.0 | US872898AA96 | 1.07 | Oct 25, 2026 | 1.75 |
KEYCORP MTN | Financial Institutions | Fixed Income | 211029.71 | 0.0 | US49326EEK55 | 1.49 | Apr 06, 2027 | 2.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 211190.66 | 0.0 | US13323NAA00 | 2.35 | Aug 01, 2028 | 8.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 211112.49 | 0.0 | US907818FH61 | 4.07 | Feb 05, 2030 | 2.4 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 210676.38 | 0.0 | USG0295CAB66 | 0.87 | Apr 30, 2029 | 7.88 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 210521.46 | 0.0 | XS2546930061 | 1.93 | Oct 21, 2027 | 5.63 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 210646.29 | 0.0 | US380355AJ63 | 2.04 | Jul 01, 2029 | 7.63 |
SEADRILL FINANCE LTD 144A | Industrial | Fixed Income | 210710.66 | 0.0 | US81172QAA22 | 2.2 | Aug 01, 2030 | 8.38 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 210406.41 | 0.0 | US709599BT09 | 2.33 | May 01, 2028 | 5.55 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 210489.39 | 0.0 | XS2862382541 | 2.4 | Jul 25, 2029 | 9.75 |
IQVIA INC | Industrial | Fixed Income | 210718.76 | 0.0 | US46266TAC27 | 2.36 | May 15, 2028 | 5.7 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 210524.43 | 0.0 | USY06072AG07 | 2.66 | Sep 21, 2028 | 5.3 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 210493.6 | 0.0 | USG3R41AAB20 | 3.05 | May 28, 2030 | 7.0 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 210718.4 | 0.0 | US78448TAL61 | 3.11 | Apr 03, 2029 | 5.3 |
SECURITY BANK CORP MTN RegS | Financial Institutions | Fixed Income | 210632.41 | 0.0 | XS2813319816 | 3.25 | May 14, 2029 | 5.5 |
GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 210534.56 | 0.0 | XS2821801201 | 3.3 | Jun 05, 2029 | 5.75 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 210401.15 | 0.0 | XS2642454271 | 2.55 | Dec 31, 2079 | 7.25 |
CALIFORNIA ST | Local Authority | Fixed Income | 210345.43 | 0.0 | US13063EBP07 | 3.58 | Sep 01, 2029 | 5.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 210709.64 | 0.0 | US00774MBK09 | 3.68 | Mar 10, 2055 | 6.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 210581.71 | 0.0 | US455780DZ65 | 3.79 | Jan 15, 2030 | 5.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 210321.41 | 0.0 | US30251GBD88 | 3.81 | Apr 15, 2030 | 5.88 |
KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 210353.18 | 0.0 | USY4841PAD43 | 3.86 | Jan 21, 2030 | 5.13 |
INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 210647.57 | 0.0 | USY7140WAF50 | 3.93 | May 15, 2030 | 5.45 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 210443.44 | 0.0 | USY5S5CGAP79 | 3.93 | Apr 02, 2030 | 5.38 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 210728.24 | 0.0 | US29449WAT45 | 3.95 | Mar 27, 2030 | 5.0 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 210434.79 | 0.0 | XS1808738212 | 4.03 | Apr 23, 2030 | 4.88 |
KEYCORP MTN | Financial Institutions | Fixed Income | 210456.18 | 0.0 | US49326EEQ26 | 3.92 | Apr 04, 2031 | 5.12 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 210301.01 | 0.0 | US04342JAA51 | 1.62 | Jun 17, 2032 | 5.28 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 210504.37 | 0.0 | US02665WFT36 | 1.96 | Oct 22, 2027 | 4.45 |
SIXTH STREET LENDING PARTNERS | Financial Institutions | Fixed Income | 210693.08 | 0.0 | US829932AD42 | 3.76 | Jan 15, 2030 | 5.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 210717.88 | 0.0 | US65535HBZ10 | 4.21 | Jul 01, 2030 | 4.9 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 210385.94 | 0.0 | US88104LAE39 | 2.01 | Jan 31, 2028 | 5.0 |
NISOURCE INC | Utility | Fixed Income | 210591.81 | 0.0 | US65473PAH82 | 3.66 | Sep 01, 2029 | 2.95 |
VF CORPORATION | Industrial | Fixed Income | 210343.47 | 0.0 | US918204BC10 | 4.18 | Apr 23, 2030 | 2.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 210292.67 | 0.0 | US3140J8GY37 | 2.49 | Dec 01, 2031 | 2.5 |
COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 210263.59 | 0.0 | XS2824215425 | 1.58 | Dec 31, 2079 | 6.5 |
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS | Financial Institutions | Fixed Income | 210021.19 | 0.0 | XS3046422542 | 2.32 | Apr 08, 2028 | 5.88 |
LKQ CORP | Industrial | Fixed Income | 210093.96 | 0.0 | US501889AD16 | 2.44 | Jun 15, 2028 | 5.75 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 210080.0 | 0.0 | XS2677030194 | 3.0 | Jan 12, 2029 | 5.5 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 209898.35 | 0.0 | US12592BAS34 | 3.16 | Apr 20, 2029 | 5.1 |
CRH SMW FINANCE DAC | Industrial | Fixed Income | 210192.36 | 0.0 | US12704PAA66 | 3.24 | May 21, 2029 | 5.2 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 210258.59 | 0.0 | XS2824746544 | 3.29 | May 28, 2029 | 5.43 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 210128.75 | 0.0 | USP1507SAL18 | 3.67 | Dec 10, 2029 | 5.62 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 210225.83 | 0.0 | XS2445179190 | 3.29 | Jun 06, 2030 | 5.5 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 210257.77 | 0.0 | US66980Q2E60 | 3.79 | Jan 14, 2030 | 5.25 |
ADOBE INC | Industrial | Fixed Income | 210001.68 | 0.0 | US00724PAJ84 | 3.86 | Jan 17, 2030 | 4.95 |
MSBAM_25-5C1 A3 | CMBS | Fixed Income | 210214.81 | 0.0 | US61778GAE61 | 3.87 | Mar 15, 2058 | 5.63 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 209948.74 | 0.0 | USP2000TAB19 | 3.89 | Apr 18, 2030 | 6.25 |
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 210144.61 | 0.0 | XS3039124360 | 3.99 | May 01, 2030 | 5.24 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 210168.44 | 0.0 | US37045XFJ00 | 4.14 | Jul 15, 2030 | 5.45 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 210196.43 | 0.0 | US00135TAF12 | 4.0 | May 15, 2031 | 5.32 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 209908.04 | 0.0 | US314890AA22 | 2.72 | Oct 24, 2028 | 4.5 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 210107.13 | 0.0 | US12636YAA01 | 1.5 | May 09, 2027 | 3.4 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 209815.99 | 0.0 | US05964HAX35 | 1.06 | Nov 07, 2027 | 6.53 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 209413.62 | 0.0 | USY775M1BG76 | 1.48 | Apr 22, 2027 | 6.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 209754.44 | 0.0 | US606822CY81 | 2.34 | Apr 19, 2029 | 5.24 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 209566.11 | 0.0 | XS2600704956 | 2.42 | May 11, 2028 | 5.38 |
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Agency | Fixed Income | 209589.01 | 0.0 | XS2988659632 | 2.42 | Apr 26, 2028 | 4.5 |
ARAGVI FINANCE INTERNATIONAL DAC RegS | Industrial | Fixed Income | 209515.93 | 0.0 | XS2932787687 | 2.9 | Nov 20, 2029 | 11.13 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 209500.71 | 0.0 | XS2790212828 | 3.25 | May 08, 2029 | 5.13 |
KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 209460.88 | 0.0 | XS2832048719 | 3.27 | Jun 11, 2029 | 6.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 209774.67 | 0.0 | US86562MDM91 | 3.41 | Jul 09, 2029 | 5.32 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 209486.5 | 0.0 | XS2914524009 | 3.71 | Nov 26, 2029 | 5.14 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 209472.3 | 0.0 | US00946AAH77 | 3.78 | Jan 12, 2030 | 4.88 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 209838.42 | 0.0 | US38152BAC54 | 3.91 | May 06, 2030 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 209816.01 | 0.0 | US606822CT96 | 3.87 | Feb 22, 2031 | 5.47 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 209483.55 | 0.0 | XS3030374030 | 3.93 | Mar 25, 2030 | 5.06 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 209473.33 | 0.0 | USY4938AAR06 | 3.98 | Mar 31, 2030 | 4.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 209821.43 | 0.0 | US60687YDH99 | 4.02 | May 13, 2031 | 5.1 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 209670.13 | 0.0 | US96122FAA57 | 2.26 | Feb 15, 2028 | 4.9 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 209750.74 | 0.0 | US742718GF07 | 3.1 | Jan 29, 2029 | 4.35 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 209838.58 | 0.0 | US25156PBA03 | 1.21 | Jan 19, 2027 | 3.6 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 209412.22 | 0.0 | US69007TAB08 | 1.26 | Aug 15, 2027 | 5.0 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 209779.93 | 0.0 | US151191BB89 | 1.94 | Nov 02, 2027 | 3.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 209612.78 | 0.0 | US30040WAQ15 | 1.39 | Mar 01, 2027 | 2.9 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 209137.6 | 0.0 | XS2756519232 | 1.88 | Mar 06, 2029 | 9.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 209047.18 | 0.0 | US65535HBH12 | 2.16 | Jan 18, 2028 | 5.84 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 209359.54 | 0.0 | US78448TAH59 | 2.34 | May 03, 2028 | 5.45 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 209108.78 | 0.0 | US78355HKW87 | 2.42 | Jun 01, 2028 | 5.25 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 209034.51 | 0.0 | US71568QAE70 | 2.45 | May 21, 2028 | 5.45 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 209047.17 | 0.0 | USA35155AA77 | 3.0 | Apr 03, 2029 | 5.75 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 209383.94 | 0.0 | XS2773062471 | 3.01 | Feb 28, 2034 | 8.38 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 209378.17 | 0.0 | USY4938AAL36 | 3.18 | Apr 03, 2029 | 4.88 |
NISOURCE INC | Utility | Fixed Income | 209109.58 | 0.0 | US65473PAS48 | 3.35 | Jul 01, 2029 | 5.2 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 209330.26 | 0.0 | US606790AC79 | 3.58 | Oct 24, 2029 | 5.15 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 209159.86 | 0.0 | US656029AN58 | 3.6 | Oct 16, 2029 | 5.09 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 209089.56 | 0.0 | XS2917067204 | 3.61 | Oct 23, 2029 | 5.25 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 209042.99 | 0.0 | XS2976350004 | 3.85 | Jan 16, 2030 | 5.15 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 208978.82 | 0.0 | FR001400WMI1 | 3.87 | Jan 16, 2030 | 4.88 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 209042.14 | 0.0 | XS2949309905 | 3.87 | Jan 14, 2030 | 4.78 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 209187.37 | 0.0 | USY70750CB13 | 4.05 | May 07, 2030 | 5.13 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 209293.5 | 0.0 | US87019DAA54 | 4.09 | May 21, 2030 | 5.08 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 209088.6 | 0.0 | US829932AE25 | 4.11 | Jul 15, 2030 | 6.13 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 209356.11 | 0.0 | US655844CR73 | 4.21 | Aug 01, 2030 | 5.05 |
SODEXO INC 144A | Industrial | Fixed Income | 208983.13 | 0.0 | US833794AC42 | 4.24 | Aug 15, 2030 | 5.15 |
HSBC USA INC | Financial Institutions | Fixed Income | 209222.22 | 0.0 | US40428HA448 | 1.4 | Mar 04, 2027 | 5.29 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 209214.21 | 0.0 | US74368CBP86 | 1.7 | Jul 06, 2027 | 4.71 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 208965.92 | 0.0 | US69120VAF85 | 1.29 | Feb 08, 2027 | 4.7 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 209157.11 | 0.0 | US59217GCK31 | 1.9 | Sep 19, 2027 | 3.0 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 209271.3 | 0.0 | US05369AAA97 | 1.93 | Nov 01, 2027 | 3.5 |
EVERGY INC | Utility | Fixed Income | 209233.13 | 0.0 | US30034WAB28 | 3.7 | Sep 15, 2029 | 2.9 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 208708.13 | 0.0 | US04010LBE20 | 1.26 | Jan 15, 2027 | 7.0 |
GREENTOWN CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 208586.68 | 0.0 | XS2971601336 | 1.46 | Feb 24, 2028 | 8.45 |
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 208559.72 | 0.0 | US10921U2J68 | 1.45 | Apr 09, 2027 | 5.55 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 208784.12 | 0.0 | US718286CV78 | 1.92 | Oct 13, 2027 | 5.17 |
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 208631.07 | 0.0 | XS2750476603 | 2.18 | Feb 06, 2028 | 7.5 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 208613.85 | 0.0 | USY5S5CGAN22 | 2.32 | Apr 02, 2028 | 5.25 |
TGS ASA 144A | Industrial | Fixed Income | 208807.29 | 0.0 | US87243KAA79 | 2.89 | Jan 15, 2030 | 8.5 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 208585.1 | 0.0 | XS2648078322 | 3.02 | Feb 25, 2029 | 8.0 |
XP INC RegS | Financial Institutions | Fixed Income | 208940.35 | 0.0 | USG98239AB55 | 3.31 | Jul 02, 2029 | 6.75 |
WARBA SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 208729.83 | 0.0 | XS2855515875 | 3.41 | Jul 10, 2029 | 5.35 |
ARES STRATEGIC INCOME FUND | Financial Institutions | Fixed Income | 208716.04 | 0.0 | US04020EAB39 | 3.41 | Aug 15, 2029 | 6.35 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 208754.22 | 0.0 | US50066CAV19 | 3.43 | Jul 08, 2029 | 5.0 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 208790.99 | 0.0 | XS2945642093 | 3.71 | Nov 25, 2029 | 5.13 |
SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 208939.86 | 0.0 | US83272GAD34 | 3.8 | Jan 15, 2030 | 5.2 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 208633.83 | 0.0 | US89236TNA96 | 3.84 | Jan 09, 2030 | 4.95 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 208913.22 | 0.0 | XS3032949458 | 3.94 | Mar 25, 2030 | 4.95 |
MTR CORP LTD RegS | Agency | Fixed Income | 208833.44 | 0.0 | HK0001121083 | 3.98 | Apr 01, 2030 | 4.38 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 208657.42 | 0.0 | US40139LBK89 | 4.05 | Apr 28, 2030 | 4.8 |
BERMUDA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 208866.72 | 0.0 | USG10367AF01 | 3.01 | Feb 15, 2029 | 4.75 |
INTEL CORPORATION | Industrial | Fixed Income | 208637.02 | 0.0 | US458140BZ25 | 3.51 | Aug 05, 2029 | 4.0 |
VISA INC | Industrial | Fixed Income | 208654.36 | 0.0 | US92826CAP77 | 1.87 | Aug 15, 2027 | 0.75 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 208802.56 | 0.0 | US494368CC54 | 1.94 | Sep 15, 2027 | 1.05 |
PHARMACIA LLC | Industrial | Fixed Income | 208326.42 | 0.0 | US71713UAW27 | 2.85 | Dec 01, 2028 | 6.6 |
LG ELECTRONICS INC RegS | Industrial | Fixed Income | 208443.53 | 0.0 | USY5S80VAA44 | 1.5 | Apr 24, 2027 | 5.63 |
YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 208160.35 | 0.0 | XS2843465647 | 1.64 | Jun 20, 2027 | 6.68 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 208321.37 | 0.0 | XS2539374673 | 1.92 | Oct 13, 2027 | 5.13 |
LENOVO GROUP LTD RegS | Industrial | Fixed Income | 208488.79 | 0.0 | USY5257YAL12 | 2.12 | Jan 27, 2028 | 5.83 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 208394.87 | 0.0 | USY775M1CJ07 | 2.2 | Apr 03, 2028 | 6.15 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 208102.93 | 0.0 | XS2633553933 | 2.51 | Jun 14, 2028 | 5.32 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 208359.43 | 0.0 | US111021AL54 | 2.8 | Dec 04, 2028 | 5.13 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 208422.48 | 0.0 | US83368RBW16 | 2.98 | Jan 19, 2030 | 5.63 |
AES ANDES SA RegS | Utility | Fixed Income | 208217.79 | 0.0 | USP0091LAA46 | 3.09 | Mar 15, 2029 | 6.3 |
QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 208443.52 | 0.0 | XS2822506759 | 3.34 | May 29, 2029 | 4.63 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 208318.42 | 0.0 | USY68613AA90 | 3.4 | Jul 02, 2029 | 5.1 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 208207.75 | 0.0 | XS2821704850 | 3.4 | Jan 16, 2035 | 5.8 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 208222.95 | 0.0 | XS2912500761 | 3.6 | Oct 10, 2029 | 4.86 |
TVF VARLIK KIRALAMA AS RegS | Agency | Fixed Income | 208229.13 | 0.0 | XS2911679004 | 3.63 | Jan 23, 2030 | 6.95 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 208223.42 | 0.0 | US44891ADM62 | 3.77 | Jan 08, 2030 | 5.3 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 208417.96 | 0.0 | USY9700WAB29 | 3.22 | Dec 31, 2079 | 6.38 |
MYLAN INC | Industrial | Fixed Income | 208201.83 | 0.0 | US628530BK28 | 2.28 | Apr 15, 2028 | 4.55 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 208295.42 | 0.0 | US05348EBA64 | 1.51 | May 15, 2027 | 3.35 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 208496.94 | 0.0 | US963320AW61 | 3.08 | Feb 26, 2029 | 4.75 |
GARTNER INC 144A | Industrial | Fixed Income | 208394.66 | 0.0 | US366651AG25 | 3.08 | Jun 15, 2029 | 3.63 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 208193.02 | 0.0 | US62954WAD74 | 2.44 | Apr 03, 2028 | 1.59 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 208059.02 | 0.0 | US89236TGU34 | 4.14 | Feb 13, 2030 | 2.15 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 207733.96 | 0.0 | US69120VBB62 | 2.37 | Jun 13, 2028 | 7.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 207748.12 | 0.0 | US674599DZ54 | 1.25 | Jul 15, 2027 | 8.5 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 207778.83 | 0.0 | USY5S5CGAA01 | 0.97 | Sep 25, 2026 | 5.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 207748.69 | 0.0 | US928668CA84 | 1.1 | Nov 16, 2026 | 6.0 |
STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 207955.25 | 0.0 | US853254CW88 | 1.31 | Feb 08, 2028 | 6.75 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 207642.89 | 0.0 | XS2493296813 | 2.02 | Nov 23, 2027 | 5.5 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 207907.58 | 0.0 | XS2553243655 | 2.04 | Nov 30, 2027 | 5.49 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 207902.99 | 0.0 | US928668CP53 | 2.26 | Mar 27, 2028 | 5.05 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 208017.26 | 0.0 | US00774MBN48 | 2.29 | Apr 01, 2028 | 4.88 |
COTY INC 144A | Industrial | Fixed Income | 207689.65 | 0.0 | US22207AAA07 | 2.43 | Jul 15, 2030 | 6.63 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 208052.11 | 0.0 | US50065XAP96 | 2.33 | Apr 03, 2028 | 4.88 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 207792.26 | 0.0 | XS3041346316 | 2.33 | Apr 23, 2028 | 5.25 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 208056.28 | 0.0 | XS1864523300 | 2.63 | Aug 10, 2028 | 6.35 |
ING GROEP NV FXD-FRN | Financial Institutions | Fixed Income | 207895.91 | 0.0 | US456837BQ51 | 2.3 | Mar 25, 2029 | 4.86 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 207649.99 | 0.0 | US62828M2D24 | 2.82 | Apr 23, 2029 | 6.38 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 208018.57 | 0.0 | US830505BB89 | 3.15 | Mar 05, 2029 | 5.38 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 207784.45 | 0.0 | US87020PAY34 | 3.17 | Mar 14, 2029 | 5.41 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 207764.78 | 0.0 | US62954WAM73 | 3.36 | Jul 02, 2029 | 5.11 |
NETHERLANDS DEVELOPMENT FINANCE CO RegS | Agency | Fixed Income | 207642.36 | 0.0 | XS2838900152 | 3.43 | Jun 12, 2029 | 4.5 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 207959.05 | 0.0 | XS2978771942 | 3.84 | Jan 21, 2030 | 5.38 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 207823.58 | 0.0 | US57629TBV89 | 3.84 | Jan 10, 2030 | 4.95 |
MAADEN SUKUK LTD RegS | Agency | Fixed Income | 208005.33 | 0.0 | XS2998746213 | 3.87 | Feb 13, 2030 | 5.25 |
RENTOKIL TERMINIX FUNDING LLC 144A | Industrial | Fixed Income | 208054.96 | 0.0 | US760130AA26 | 4.0 | Apr 28, 2030 | 5.0 |
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Financial Institutions | Fixed Income | 207723.7 | 0.0 | XS3055735073 | 4.01 | Apr 22, 2030 | 5.03 |
PERTAMINA HULU ENERGI PT MTN RegS | Agency | Fixed Income | 207961.5 | 0.0 | US74449AAA97 | 4.04 | May 21, 2030 | 5.25 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 207652.47 | 0.0 | US341081GP62 | 4.04 | May 15, 2030 | 4.63 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 207865.13 | 0.0 | US25179MBF95 | 2.05 | Jan 15, 2030 | 4.5 |
METHANEX CORPORATION | Industrial | Fixed Income | 207826.52 | 0.0 | US59151KAL26 | 3.67 | Dec 15, 2029 | 5.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 207824.85 | 0.0 | US02005NBP42 | 2.95 | Nov 02, 2028 | 2.2 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 207328.37 | 0.0 | US62957HAP01 | 1.72 | Jan 31, 2030 | 9.13 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 207577.74 | 0.0 | XS1493823725 | 1.01 | Oct 13, 2026 | 6.5 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 207290.61 | 0.0 | XS2777428371 | 1.39 | Mar 05, 2027 | 4.63 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 207244.53 | 0.0 | XS2800066297 | 1.47 | Apr 15, 2027 | 5.5 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 207256.74 | 0.0 | US05946KAL52 | 1.83 | Sep 14, 2028 | 6.14 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 207360.62 | 0.0 | US62828M2C41 | 1.87 | Feb 14, 2028 | 7.13 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 207211.37 | 0.0 | US66815L2V01 | 2.31 | Mar 21, 2028 | 4.49 |
TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | Fixed Income | 207608.51 | 0.0 | USP93077AC28 | 2.68 | Nov 01, 2028 | 5.55 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 207305.5 | 0.0 | USP37110AN62 | 2.79 | Nov 06, 2029 | 5.25 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 207517.78 | 0.0 | XS1897339096 | 2.84 | Nov 01, 2028 | 4.85 |
TELEKOM SRBIJA AD BEOGRAD RegS | Agency | Fixed Income | 207366.68 | 0.0 | XS2921374273 | 2.92 | Oct 28, 2029 | 7.0 |
RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 207357.95 | 0.0 | XS2690996827 | 3.02 | Jan 18, 2029 | 5.5 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 207321.14 | 0.0 | US71568QAG29 | 3.04 | Jan 25, 2029 | 5.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 207426.36 | 0.0 | US78016HZV58 | 3.08 | Feb 01, 2029 | 4.95 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 207410.33 | 0.0 | XS2834924867 | 3.23 | Jun 06, 2029 | 6.88 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 207342.25 | 0.0 | XS2840096908 | 3.37 | Jul 03, 2029 | 5.05 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 207234.16 | 0.0 | USY5S5CGAL65 | 3.39 | Jul 02, 2029 | 5.38 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 207497.81 | 0.0 | US639832AJ32 | 3.89 | Jan 16, 2030 | 4.5 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 207462.18 | 0.0 | US04636NAG88 | 3.91 | Mar 03, 2030 | 4.9 |
KOREA OCEAN BUSINESS CORP MTN RegS | Agency | Fixed Income | 207550.13 | 0.0 | XS3056053799 | 4.09 | May 09, 2030 | 4.63 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 207163.01 | 0.0 | US00138CBF41 | 4.15 | Jun 06, 2030 | 4.85 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 207508.85 | 0.0 | US91911XAW48 | 0.08 | Jan 31, 2027 | 8.5 |
OLIN CORP | Industrial | Fixed Income | 207526.48 | 0.0 | US680665AL00 | 1.98 | Aug 01, 2029 | 5.63 |
GLOBE LIFE INC | Financial Institutions | Fixed Income | 207322.55 | 0.0 | US891027AS33 | 2.66 | Sep 15, 2028 | 4.55 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 207325.64 | 0.0 | US298785HM16 | 1.62 | May 24, 2027 | 2.38 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 207206.74 | 0.0 | US78081BAJ26 | 1.9 | Sep 02, 2027 | 1.75 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 206937.04 | 0.0 | USY2R27RAB56 | 1.06 | Oct 31, 2026 | 6.13 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 206882.34 | 0.0 | US89236TLD53 | 1.12 | Nov 20, 2026 | 5.4 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 207081.25 | 0.0 | XS2753304349 | 1.36 | Feb 28, 2027 | 9.63 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 207078.57 | 0.0 | US05565ECH62 | 1.44 | Apr 02, 2027 | 4.9 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 206765.49 | 0.0 | USY4938AAJ89 | 1.45 | Apr 03, 2027 | 4.88 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 206962.26 | 0.0 | XS2830523465 | 1.61 | Jun 04, 2027 | 5.25 |
KRAKATAU POSCO PT RegS | Industrial | Fixed Income | 207133.07 | 0.0 | XS2833229391 | 1.61 | Jun 11, 2027 | 6.38 |
ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | Fixed Income | 206932.48 | 0.0 | XS2813134793 | 1.65 | Jun 20, 2027 | 5.9 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 206977.58 | 0.0 | USL01343AA79 | 1.81 | May 20, 2029 | 6.75 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 207017.58 | 0.0 | XS3011307678 | 2.3 | Mar 24, 2028 | 4.9 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 206829.99 | 0.0 | US86563VBH15 | 2.31 | Mar 09, 2028 | 5.5 |
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Agency | Fixed Income | 206933.36 | 0.0 | USY7140EAA65 | 2.34 | Apr 27, 2028 | 5.15 |
STANDARD CHARTERED PLC (FXD-FLT) 144A | Financial Institutions | Fixed Income | 207097.39 | 0.0 | US85325C2D33 | 2.17 | Jan 21, 2029 | 5.54 |
GS CALTEX CORP RegS | Industrial | Fixed Income | 207058.82 | 0.0 | USY29011DG83 | 2.66 | Aug 07, 2028 | 5.38 |
QIIB SENIOR ORYX LTD RegS | Financial Institutions | Fixed Income | 206721.65 | 0.0 | XS2747076664 | 3.05 | Jan 24, 2029 | 5.25 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 206996.04 | 0.0 | US14149YBN76 | 3.06 | Feb 15, 2029 | 5.13 |
ESIC SUKUK LTD RegS | Financial Institutions | Fixed Income | 206817.18 | 0.0 | XS2747181613 | 3.08 | Feb 14, 2029 | 5.83 |
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS | Industrial | Fixed Income | 206750.56 | 0.0 | USN8106HAA16 | 3.14 | Jul 11, 2029 | 5.63 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 207066.0 | 0.0 | XS2774954650 | 3.15 | Mar 06, 2029 | 5.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 206762.53 | 0.0 | US86563VBQ14 | 3.16 | Mar 07, 2029 | 5.2 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 207051.2 | 0.0 | XS2862924532 | 3.41 | Jul 24, 2029 | 5.38 |
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Financial Institutions | Fixed Income | 206739.6 | 0.0 | XS2765600262 | 3.45 | Jul 25, 2029 | 5.38 |
BMO_24-5C6 A3 | CMBS | Fixed Income | 206915.51 | 0.0 | US05593QAC87 | 3.48 | Sep 15, 2057 | 5.32 |
REC LIMITED MTN RegS | Agency | Fixed Income | 206949.89 | 0.0 | US74947MAE21 | 3.57 | Sep 27, 2029 | 4.75 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 206994.87 | 0.0 | XS2966430683 | 3.74 | Feb 04, 2030 | 7.25 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 206829.23 | 0.0 | XS2914568121 | 3.97 | Feb 26, 2030 | 4.9 |
CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 206836.81 | 0.0 | XS3063717113 | 4.1 | May 27, 2030 | 4.75 |
MCKESSON CORP | Industrial | Fixed Income | 206819.87 | 0.0 | US581557BW49 | 4.12 | May 30, 2030 | 4.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 206743.58 | 0.0 | US89236TKU87 | 4.12 | May 17, 2030 | 4.55 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 206792.77 | 0.0 | US771196CP58 | 3.61 | Sep 09, 2029 | 4.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 207015.04 | 0.0 | US233851DW14 | 3.63 | Aug 15, 2029 | 3.1 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206881.3 | 0.0 | US174610AT28 | 4.15 | Apr 30, 2030 | 3.25 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 207149.65 | 0.0 | US142339AJ92 | 4.1 | Mar 01, 2030 | 2.75 |
ENERFLEX LTD 144A | Industrial | Fixed Income | 206285.43 | 0.0 | US29269RAA32 | 0.08 | Oct 15, 2027 | 9.0 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 206531.07 | 0.0 | US928668CN06 | 1.42 | Mar 25, 2027 | 4.95 |
MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 206514.89 | 0.0 | XS1577945824 | 1.99 | Nov 08, 2027 | 5.2 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 206685.57 | 0.0 | USY15025AE24 | 2.05 | Nov 20, 2027 | 4.13 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 206289.65 | 0.0 | US75606DAS09 | 2.18 | Apr 15, 2030 | 7.0 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 206695.96 | 0.0 | USY4938AAQ23 | 2.33 | Mar 31, 2028 | 4.63 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 206674.72 | 0.0 | US57629TBW62 | 2.33 | Mar 27, 2028 | 4.45 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 206673.03 | 0.0 | US50050HAU05 | 2.39 | Apr 21, 2028 | 4.63 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 206444.24 | 0.0 | US50066CAU36 | 2.58 | Jul 05, 2028 | 4.88 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 206469.01 | 0.0 | USY4899GGB33 | 2.61 | Jul 18, 2028 | 5.0 |
MAGELLAN CAPITAL HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 206597.14 | 0.0 | XS2852966501 | 2.41 | Jul 08, 2029 | 8.38 |
ATP TOWER HOLDINGS LLC RegS | Industrial | Fixed Income | 206338.9 | 0.0 | USU0489EAA48 | 3.03 | Feb 03, 2030 | 7.88 |
GDZ ELEKTRIK DAGITIM AS RegS | Utility | Fixed Income | 206272.22 | 0.0 | XS2911134604 | 3.01 | Oct 15, 2029 | 9.0 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 206672.3 | 0.0 | XS2740254177 | 3.04 | Jan 17, 2029 | 5.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 206487.12 | 0.0 | US57629W5B21 | 3.05 | Jan 17, 2029 | 4.85 |
MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 206351.88 | 0.0 | XS2764876475 | 3.09 | Feb 14, 2029 | 5.5 |
GFH SENIOR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 206503.96 | 0.0 | XS2928674253 | 3.48 | Nov 06, 2029 | 7.5 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 206401.11 | 0.0 | US04685A4C23 | 3.6 | Oct 08, 2029 | 4.72 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 206501.11 | 0.0 | US64952WFK45 | 3.77 | Dec 05, 2029 | 4.6 |
CAIXA ECONOMICA FEDERAL MTN RegS | Agency | Fixed Income | 206637.15 | 0.0 | US12804DAA28 | 3.98 | May 13, 2030 | 5.63 |
VMWARE LLC | Industrial | Fixed Income | 206548.38 | 0.0 | US928563AF20 | 4.0 | May 15, 2030 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 206391.4 | 0.0 | US02665WEH07 | 4.04 | Apr 17, 2030 | 4.6 |
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Agency | Fixed Income | 206402.29 | 0.0 | XS3061310101 | 4.06 | May 06, 2030 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 206495.77 | 0.0 | US24422EYE30 | 4.17 | Jun 05, 2030 | 4.55 |
SAIB TIER 1 SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 206335.5 | 0.0 | XS2917911401 | 3.48 | Dec 31, 2079 | 6.38 |
LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 206540.15 | 0.0 | US05552BAA44 | 2.94 | Jan 15, 2029 | 6.25 |
WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 205946.6 | 0.0 | US96350RAA23 | 0.08 | Oct 15, 2028 | 6.88 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 205988.82 | 0.0 | US57767XAB64 | 0.76 | Aug 01, 2029 | 8.0 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 205940.24 | 0.0 | XS2386558113 | 0.98 | Oct 01, 2026 | 5.5 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 206190.47 | 0.0 | USY50800AA26 | 1.63 | Jun 15, 2052 | 5.9 |
WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | Fixed Income | 205899.61 | 0.0 | XS2833206183 | 1.66 | Jun 24, 2027 | 5.7 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 206060.19 | 0.0 | US65535HBF55 | 1.69 | Jul 06, 2027 | 5.39 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 205867.37 | 0.0 | US37045XEX03 | 1.72 | Jul 15, 2027 | 5.35 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 206133.49 | 0.0 | US836205AW44 | 1.88 | Sep 27, 2027 | 4.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 206100.55 | 0.0 | US44891ADK07 | 1.97 | Nov 01, 2027 | 4.88 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 206191.99 | 0.0 | US69448TAC53 | 2.42 | May 01, 2028 | 4.45 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 205845.45 | 0.0 | XS2615919284 | 2.51 | Jun 06, 2028 | 4.77 |
HSBC USA INC | Financial Institutions | Fixed Income | 205894.35 | 0.0 | US40428HR954 | 2.51 | Jun 03, 2028 | 4.65 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 205990.22 | 0.0 | US80386WAB19 | 2.58 | Sep 27, 2028 | 6.5 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 206174.89 | 0.0 | US44984WAJ62 | 2.64 | Apr 15, 2029 | 7.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 206170.26 | 0.0 | XS1904648570 | 2.87 | Nov 07, 2028 | 4.5 |
SATS TREASURY PTE LTD RegS | Industrial | Fixed Income | 205966.17 | 0.0 | XS2752076328 | 3.06 | Jan 23, 2029 | 4.83 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 205895.78 | 0.0 | USY3815NBH36 | 3.08 | Feb 05, 2029 | 5.13 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 205862.51 | 0.0 | XS2765576538 | 3.15 | Feb 28, 2029 | 5.0 |
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Agency | Fixed Income | 206032.79 | 0.0 | XS2865538776 | 3.48 | Jul 25, 2029 | 4.88 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 205907.12 | 0.0 | USP1S81BAC21 | 3.54 | Sep 10, 2029 | 5.25 |
KYRGYZSTAN (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 206249.97 | 0.0 | US50158LAA61 | 3.88 | Jun 03, 2030 | 7.75 |
KANSAI ELECTRIC POWER CO INC/THE RegS | Utility | Fixed Income | 206235.7 | 0.0 | XS3007477444 | 3.96 | Feb 26, 2030 | 5.04 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 206230.4 | 0.0 | US96122FAE79 | 3.97 | Feb 27, 2030 | 4.94 |
FLEX LTD | Industrial | Fixed Income | 206263.07 | 0.0 | US33938XAB10 | 3.98 | May 12, 2030 | 4.88 |
MAR FINANCE LLC RegS | Financial Institutions | Fixed Income | 206240.85 | 0.0 | XS3076272130 | 4.12 | May 29, 2030 | 4.88 |
POSCO CO LTD RegS | Industrial | Fixed Income | 205887.58 | 0.0 | USY7S272AE27 | 1.78 | Aug 04, 2027 | 4.5 |
GAP INC 144A | Industrial | Fixed Income | 206033.63 | 0.0 | US364760AP35 | 3.47 | Oct 01, 2029 | 3.63 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 205479.17 | 0.0 | US06418GAK31 | 3.47 | Aug 01, 2029 | 5.45 |
AVNET INC | Industrial | Fixed Income | 205638.51 | 0.0 | US053807AW30 | 2.24 | Mar 15, 2028 | 6.25 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 205501.42 | 0.0 | XS2388445764 | 0.95 | Sep 21, 2026 | 6.13 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 205472.17 | 0.0 | XS2739009939 | 1.29 | Jan 26, 2027 | 5.88 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 205425.37 | 0.0 | US92212WAA80 | 1.51 | May 18, 2027 | 5.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 205784.14 | 0.0 | US44891ADB08 | 1.66 | Jun 24, 2027 | 5.28 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 205430.68 | 0.0 | USY5S5CGAK82 | 1.68 | Jul 02, 2027 | 5.38 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 205547.15 | 0.0 | US62954WAL90 | 1.69 | Jul 02, 2027 | 5.1 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 205688.27 | 0.0 | US85855CAD20 | 2.1 | Jan 12, 2028 | 5.63 |
SIGMA FINANCE NETHERLANDS BV RegS | Industrial | Fixed Income | 205597.75 | 0.0 | USN8133NAA56 | 2.19 | Mar 27, 2028 | 4.88 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 205540.6 | 0.0 | XS1753595328 | 2.19 | Jan 24, 2028 | 5.45 |
BAIDU INC | Industrial | Fixed Income | 205561.57 | 0.0 | US056752AL23 | 2.2 | Mar 29, 2028 | 4.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 205770.2 | 0.0 | US539830BZ19 | 2.41 | May 15, 2028 | 4.45 |
OQ SAOC MTN RegS | Agency | Fixed Income | 205784.69 | 0.0 | XS2248458395 | 2.42 | May 06, 2028 | 5.13 |
TATA CAPITAL LTD MTN RegS | Financial Institutions | Fixed Income | 205776.6 | 0.0 | XS2971656074 | 2.46 | Jul 21, 2028 | 5.39 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 205601.04 | 0.0 | US89115KAD28 | 2.5 | Jun 02, 2028 | 4.57 |
HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 205804.47 | 0.0 | USU3822UAA89 | 2.64 | Jul 27, 2028 | 5.0 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 205813.81 | 0.0 | XS1856800450 | 2.67 | Aug 06, 2028 | 5.0 |
ALPHA STAR HOLDING IX LTD RegS | Financial Institutions | Fixed Income | 205489.44 | 0.0 | XS3006253044 | 2.66 | Aug 26, 2028 | 7.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 205480.37 | 0.0 | USY0606WBZ24 | 2.74 | Sep 19, 2028 | 4.45 |
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 205565.71 | 0.0 | XS2736475208 | 3.01 | Jan 23, 2029 | 5.11 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 205506.4 | 0.0 | XS2744125696 | 3.04 | Jan 17, 2029 | 5.0 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 205426.31 | 0.0 | XS2754455769 | 0.05 | Jan 31, 2029 | 5.77 |
OIL INDIA LTD RegS | Agency | Fixed Income | 205432.56 | 0.0 | XS1932866079 | 3.08 | Feb 04, 2029 | 5.13 |
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 205750.21 | 0.0 | XS2762289945 | 3.11 | Feb 15, 2029 | 5.18 |
LIMAK YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 205540.13 | 0.0 | XS2989570945 | 3.16 | Aug 12, 2030 | 9.63 |
SNB SUKUK LTD RegS | Financial Institutions | Fixed Income | 205393.92 | 0.0 | XS2747631914 | 3.14 | Feb 27, 2029 | 5.13 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 205372.41 | 0.0 | US983133AA70 | 3.46 | Oct 01, 2029 | 5.13 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 205418.97 | 0.0 | XS2913966318 | 3.69 | Jan 07, 2030 | 6.88 |
TABREED SUKUK PROGRAMME LTD RegS | Utility | Fixed Income | 205400.93 | 0.0 | XS3013061489 | 3.85 | Mar 05, 2030 | 5.28 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 205517.89 | 0.0 | XS2912342917 | 3.96 | Mar 05, 2030 | 5.25 |
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 205491.52 | 0.0 | XS3101460304 | 4.0 | Jul 02, 2030 | 7.25 |
MERCK & CO INC | Industrial | Fixed Income | 205415.68 | 0.0 | US58933YBJ38 | 4.08 | May 17, 2030 | 4.3 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 205502.22 | 0.0 | XS3036581810 | 4.09 | May 08, 2030 | 4.25 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 205378.45 | 0.0 | US256677AE53 | 0.03 | Apr 15, 2027 | 3.88 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 205523.89 | 0.0 | US03690AAD81 | 0.02 | Mar 01, 2027 | 5.75 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 205462.23 | 0.0 | US184496AN71 | 1.16 | Jul 15, 2027 | 4.88 |
HYATT HOTELS CORP | Industrial | Fixed Income | 205545.83 | 0.0 | US448579AG79 | 2.68 | Sep 15, 2028 | 4.38 |
STATE STREET CORP | Financial Institutions | Fixed Income | 205376.17 | 0.0 | US857477BQ55 | 1.15 | Nov 18, 2027 | 1.68 |
CROWN CASTLE INC | Industrial | Fixed Income | 205768.57 | 0.0 | US22822VAR24 | 4.31 | Jul 01, 2030 | 3.3 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 205049.23 | 0.0 | USP0R38AAA53 | 0.24 | Dec 14, 2026 | 7.75 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 204969.7 | 0.0 | US431318AS36 | 1.56 | Nov 01, 2028 | 6.25 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 204971.3 | 0.0 | XS2849237230 | 1.62 | Jun 26, 2027 | 5.0 |
KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 205181.43 | 0.0 | XS2846982234 | 1.68 | Jun 26, 2027 | 4.75 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 205252.94 | 0.0 | XS2793946315 | 1.69 | Dec 31, 2079 | 5.3 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 204946.5 | 0.0 | US02665WFK27 | 1.71 | Jul 09, 2027 | 4.9 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 204962.06 | 0.0 | US00182YAA38 | 1.77 | Aug 11, 2032 | 5.55 |
YPF SA RegS | Agency | Fixed Income | 205193.99 | 0.0 | USP989MJBS99 | 1.98 | Jun 30, 2029 | 9.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 204987.31 | 0.0 | US302154EJ41 | 2.18 | Jan 14, 2028 | 4.63 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 205175.33 | 0.0 | US98105GAM42 | 2.22 | Jan 26, 2028 | 4.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 205009.49 | 0.0 | US842400HU08 | 2.23 | Mar 01, 2028 | 5.3 |
NTPC LTD MTN RegS | Agency | Fixed Income | 205291.9 | 0.0 | XS1792122266 | 2.31 | Mar 19, 2028 | 4.5 |
BACARDI LTD RegS | Industrial | Fixed Income | 205122.6 | 0.0 | USG06905AE66 | 2.31 | May 15, 2028 | 4.7 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 205259.07 | 0.0 | US656029AL92 | 2.31 | Mar 09, 2028 | 5.43 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 205178.08 | 0.0 | XS1811821211 | 2.4 | Apr 26, 2028 | 4.75 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 204942.91 | 0.0 | USG8450LAP97 | 2.43 | May 02, 2028 | 4.25 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 204935.87 | 0.0 | USY2350DAF34 | 2.44 | May 08, 2028 | 4.38 |
SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 205022.08 | 0.0 | US82622RAA41 | 2.49 | May 26, 2028 | 4.35 |
HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 205202.23 | 0.0 | XS2674545400 | 2.77 | Sep 13, 2028 | 4.88 |
KFH SUKUK CO RegS | Financial Institutions | Fixed Income | 205184.62 | 0.0 | XS2744854261 | 3.04 | Jan 17, 2029 | 5.01 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 205097.58 | 0.0 | USP4955JAB46 | 3.09 | Nov 15, 2029 | 8.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 205111.9 | 0.0 | US302154EB15 | 3.04 | Jan 11, 2029 | 4.5 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 205326.36 | 0.0 | XS2747271018 | 3.06 | Jan 23, 2029 | 4.78 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 205272.44 | 0.0 | US98105GAP72 | 3.07 | Jan 24, 2029 | 4.75 |
SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Agency | Fixed Income | 204991.77 | 0.0 | XS2763630774 | 3.11 | Feb 13, 2029 | 4.94 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 205194.29 | 0.0 | US88167AAQ40 | 3.15 | May 09, 2029 | 5.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 204954.41 | 0.0 | XS2749764382 | 3.15 | Mar 04, 2029 | 5.24 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 205097.52 | 0.0 | US05971BAL36 | 3.78 | Jan 22, 2030 | 5.75 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 205347.95 | 0.0 | XS3005539153 | 3.95 | Feb 26, 2030 | 5.2 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 205173.15 | 0.0 | US298785JA59 | 3.84 | Oct 09, 2029 | 1.63 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 204591.11 | 0.0 | US87485LAD64 | 1.84 | Feb 01, 2029 | 9.0 |
ELK MERGER SUB II LLC 144A | Industrial | Fixed Income | 204712.35 | 0.0 | US682680CM38 | 1.77 | Jan 15, 2028 | 5.63 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 204574.67 | 0.0 | US69073TAT07 | 0.09 | May 13, 2027 | 6.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 204581.8 | 0.0 | US345397F810 | 1.08 | Nov 05, 2026 | 5.13 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 204527.5 | 0.0 | US83368RBV33 | 1.25 | Jan 19, 2028 | 5.52 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 204899.57 | 0.0 | USY7141BAA18 | 1.43 | Apr 14, 2027 | 4.76 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 204486.61 | 0.0 | US639057AL28 | 1.36 | Mar 01, 2028 | 5.58 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 204858.5 | 0.0 | XS2862887663 | 1.54 | Jul 23, 2027 | 5.38 |
KRATON CORP RegS | Industrial | Fixed Income | 204866.89 | 0.0 | USU5010CAA54 | 1.72 | Jul 15, 2027 | 5.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 204507.81 | 0.0 | US500630EE49 | 1.95 | Oct 16, 2027 | 4.13 |
ZHENGZHOU METRO GROUP CO LTD RegS | Local Authority | Fixed Income | 204482.66 | 0.0 | XS2924808814 | 1.98 | Oct 31, 2027 | 4.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 204518.56 | 0.0 | US500630EG96 | 2.23 | Feb 03, 2028 | 4.63 |
COASTAL EMERALD LTD MTN RegS | Financial Institutions | Fixed Income | 204653.85 | 0.0 | XS3047822427 | 2.38 | Apr 16, 2028 | 4.6 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 204643.68 | 0.0 | XS2580013386 | 2.4 | Apr 24, 2028 | 4.38 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 204583.71 | 0.0 | US29736RAS94 | 2.42 | May 15, 2028 | 4.38 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 204585.77 | 0.0 | US68233JCQ58 | 2.42 | May 15, 2028 | 4.3 |
YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 204479.27 | 0.0 | XS3035196297 | 2.47 | Jun 03, 2028 | 4.6 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 204564.94 | 0.0 | US718286CY18 | 2.62 | Jul 17, 2028 | 4.63 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 204517.82 | 0.0 | XS2741362862 | 3.06 | Jan 25, 2029 | 5.0 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 204545.78 | 0.0 | US455780CH76 | 3.12 | Feb 11, 2029 | 4.75 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 204694.39 | 0.0 | XS2776001880 | 3.17 | Mar 12, 2029 | 5.25 |
SEPCO VIRGIN LTD RegS | Agency | Fixed Income | 204537.93 | 0.0 | XS2915938448 | 3.41 | Dec 31, 2079 | 5.05 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 204666.67 | 0.0 | USP5015VAP15 | 3.46 | Aug 10, 2029 | 5.25 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 204847.04 | 0.0 | USY4899GGX52 | 3.5 | Jul 29, 2029 | 4.63 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 204769.49 | 0.0 | US62878U2J00 | 3.59 | Oct 01, 2029 | 4.25 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 204912.07 | 0.0 | USY4938AAP40 | 3.62 | Sep 30, 2029 | 4.25 |
BBG SUKUK LTD RegS | Financial Institutions | Fixed Income | 204787.05 | 0.0 | XS2890149185 | 3.62 | Oct 09, 2029 | 4.56 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 204716.0 | 0.0 | USP30179CQ94 | 3.79 | Jan 24, 2030 | 5.7 |
CDW LLC | Industrial | Fixed Income | 204771.81 | 0.0 | US12513GBK40 | 3.93 | Mar 01, 2030 | 5.1 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 204701.93 | 0.0 | US303901BF83 | 3.98 | Apr 29, 2030 | 4.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 204916.93 | 0.0 | US50540RAZ55 | 3.99 | Apr 01, 2030 | 4.35 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 204892.81 | 0.0 | US94106LCC19 | 4.0 | Mar 15, 2030 | 4.65 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 204763.92 | 0.0 | US23636ABK60 | 3.93 | Mar 04, 2031 | 5.02 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 204691.04 | 0.0 | US969457CR92 | 4.21 | Jun 30, 2030 | 4.63 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 204633.51 | 0.0 | US87165BAW37 | 3.89 | Mar 06, 2031 | 5.45 |
ALINMA SUKUK LTD RegS | Financial Institutions | Fixed Income | 204589.37 | 0.0 | XS3114010922 | 4.24 | Jul 15, 2030 | 4.94 |
SUMITOMO MITSUI FINANCIAL FXD-FRN | Financial Institutions | Fixed Income | 204613.59 | 0.0 | US86562MDY30 | 4.22 | Jul 08, 2031 | 4.66 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 204834.43 | 0.0 | US11283YAB65 | 0.64 | Sep 15, 2027 | 6.25 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 204802.6 | 0.0 | US70450YAD58 | 0.99 | Oct 01, 2026 | 2.65 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 204651.37 | 0.0 | US644274AH54 | 1.84 | Jul 15, 2028 | 5.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 204893.68 | 0.0 | US89236TFT79 | 3.07 | Jan 08, 2029 | 3.65 |
KEYCORP MTN | Financial Institutions | Fixed Income | 204776.63 | 0.0 | US49326EEJ82 | 3.74 | Oct 01, 2029 | 2.55 |
FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 204168.77 | 0.0 | HK0000957925 | 0.93 | Sep 02, 2026 | 6.7 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 204095.15 | 0.0 | US87020PAX50 | 0.96 | Sep 12, 2026 | 6.14 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 204186.08 | 0.0 | US92564RAJ41 | 1.09 | Feb 01, 2027 | 5.75 |
HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 204384.29 | 0.0 | USP5178RAC27 | 1.27 | Jan 19, 2027 | 6.25 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 204119.26 | 0.0 | US23636ABG58 | 1.37 | Mar 01, 2028 | 5.43 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 204462.1 | 0.0 | XS2391394348 | 1.87 | Sep 30, 2027 | 5.8 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 204060.15 | 0.0 | USY4938AAM19 | 1.9 | Sep 30, 2027 | 4.13 |
WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 204048.01 | 0.0 | XS2910412563 | 1.91 | Oct 22, 2027 | 4.45 |
HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 204187.67 | 0.0 | XS2913980657 | 1.95 | Oct 18, 2027 | 4.13 |
KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 204334.01 | 0.0 | XS2917896685 | 1.96 | Oct 22, 2027 | 4.25 |
WUHAN FINANCIAL HOLDING GROUP CO L RegS | Local Authority | Fixed Income | 204364.72 | 0.0 | XS2922657940 | 1.97 | Nov 05, 2027 | 5.4 |
JINAN URBAN CONSTRUCTION INTERNATI RegS | Local Authority | Fixed Income | 204327.03 | 0.0 | XS2927468657 | 1.99 | Nov 06, 2027 | 5.0 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 204395.81 | 0.0 | XS2971655696 | 2.12 | Jan 14, 2028 | 4.75 |
MIRAE ASSET SECURITIES CO LTD MTN RegS | Financial Institutions | Fixed Income | 204103.33 | 0.0 | XS2985211569 | 2.3 | Mar 06, 2028 | 5.25 |
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS | Financial Institutions | Fixed Income | 204466.29 | 0.0 | XS1795323952 | 2.52 | Jun 01, 2048 | 5.13 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 204148.55 | 0.0 | US62954WAQ87 | 2.62 | Jul 16, 2028 | 4.62 |
BAPCO ENERGIES SUKUK LTD RegS | Agency | Fixed Income | 204347.79 | 0.0 | XS2328888149 | 3.16 | Apr 08, 2029 | 5.25 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 204047.28 | 0.0 | XS2761205900 | 3.18 | Mar 12, 2029 | 5.05 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 204237.1 | 0.0 | US872898AG66 | 3.2 | Apr 22, 2029 | 4.13 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 204081.33 | 0.0 | USP5015VAH98 | 3.29 | Jun 01, 2030 | 4.9 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 204353.64 | 0.0 | XS1991188548 | 3.29 | May 14, 2029 | 4.64 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 204448.28 | 0.0 | USG9T27HAL88 | 3.51 | Jul 24, 2030 | 9.47 |
PAGAYA US HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 204396.44 | 0.0 | US69549FAC32 | 3.54 | Aug 01, 2030 | 8.88 |
ONEOK INC | Industrial | Fixed Income | 204269.96 | 0.0 | US682680CC55 | 3.61 | Oct 15, 2029 | 4.4 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 204237.44 | 0.0 | US45604HAQ02 | 3.64 | Sep 30, 2029 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 204148.93 | 0.0 | US316773DM97 | 3.55 | Sep 06, 2030 | 4.89 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 204264.63 | 0.0 | USY6142NAJ73 | 3.84 | Feb 25, 2030 | 6.63 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 204397.83 | 0.0 | US05971V2H78 | 3.96 | Mar 10, 2035 | 5.8 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204410.94 | 0.0 | US60687YAK55 | 1.4 | Feb 28, 2027 | 3.66 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 204312.7 | 0.0 | US14913R2G11 | 1.94 | Sep 14, 2027 | 1.1 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 204047.51 | 0.0 | US29278GAN88 | 2.68 | Jul 12, 2028 | 2.13 |
PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 204240.09 | 0.0 | US743820AA01 | 3.72 | Oct 01, 2029 | 2.53 |
CENTRAL PARENT INC 144A | Industrial | Fixed Income | 204454.36 | 0.0 | US15477CAA36 | 3.19 | Jun 15, 2029 | 7.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 204356.12 | 0.0 | US31418EHC75 | 3.4 | Sep 01, 2037 | 4.0 |
BACARDI MARTINI BV 144A | Industrial | Fixed Income | 203620.69 | 0.0 | US05634WAA09 | 3.82 | Feb 01, 2030 | 5.55 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 203600.04 | 0.0 | US80386WAC91 | 0.74 | Sep 18, 2026 | 4.38 |
JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Agency | Fixed Income | 203642.8 | 0.0 | XS2757520452 | 1.1 | Feb 01, 2027 | 5.5 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 203971.24 | 0.0 | US05947LBA52 | 1.41 | Mar 18, 2027 | 4.38 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 203860.39 | 0.0 | USP58072AL66 | 1.46 | Apr 04, 2027 | 4.38 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 203969.69 | 0.0 | US78433BAB45 | 1.61 | May 01, 2029 | 6.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 203676.23 | 0.0 | US456837BF96 | 0.96 | Sep 11, 2027 | 6.08 |
KOREA HOUSING FINANCE CORP MTN RegS | Agency | Fixed Income | 203875.31 | 0.0 | USY4841M6A22 | 1.84 | Aug 27, 2027 | 4.88 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 203880.59 | 0.0 | XS2870041410 | 2.1 | Feb 14, 2028 | 4.75 |
ZHONGSHENG GROUP HOLDINGS LTD RegS | Industrial | Fixed Income | 204023.51 | 0.0 | XS2867272630 | 2.15 | Jan 30, 2028 | 5.98 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 203879.77 | 0.0 | USG4923NAB40 | 2.27 | Apr 26, 2029 | 6.25 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 203914.15 | 0.0 | USY4907LAL63 | 2.26 | Feb 13, 2028 | 4.75 |
SRC SUKUK LTD RegS | Agency | Fixed Income | 203795.19 | 0.0 | XS3010536061 | 2.29 | Feb 27, 2028 | 5.0 |
QATAR (STATE OF) MTN RegS | Sovereign | Fixed Income | 203862.53 | 0.0 | XS2918565271 | 2.3 | Feb 27, 2028 | 4.5 |
SDG FINANCE LTD RegS | Local Authority | Fixed Income | 203623.74 | 0.0 | XS3072852315 | 2.35 | May 21, 2028 | 4.6 |
CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 203720.12 | 0.0 | US12803RAK05 | 2.56 | Jul 03, 2029 | 4.63 |
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 203678.38 | 0.0 | US63861VAM90 | 2.6 | Jul 14, 2029 | 4.65 |
ICDPS SUKUK LTD RegS | Supranational | Fixed Income | 203796.48 | 0.0 | XS2760670013 | 3.11 | Feb 14, 2029 | 4.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 203860.77 | 0.0 | US928668CM23 | 3.49 | Aug 15, 2029 | 4.95 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 204025.83 | 0.0 | XS2943809900 | 3.5 | Dec 31, 2079 | 8.13 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 203607.36 | 0.0 | XS2893176276 | 3.57 | Mar 10, 2035 | 5.36 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 203936.86 | 0.0 | IL0011677908 | 4.04 | Jun 30, 2030 | 6.75 |
SOFTBANK CORP 144A | Industrial | Fixed Income | 203826.31 | 0.0 | US83405KAA07 | 4.22 | Jul 09, 2030 | 4.7 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 203822.2 | 0.0 | USY48861DD04 | 4.29 | Jul 10, 2030 | 4.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 203726.84 | 0.0 | US756109BH64 | 2.17 | Jan 15, 2028 | 3.4 |
COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 203422.45 | 0.0 | US20451NAJ00 | 2.87 | Jul 01, 2030 | 8.0 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 203534.12 | 0.0 | US020002BL42 | 3.35 | Jun 24, 2029 | 5.05 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 203473.68 | 0.0 | US03969YAC21 | 0.9 | Jun 15, 2027 | 6.0 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 203350.44 | 0.0 | XS1515240015 | 1.13 | Nov 22, 2026 | 4.88 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 203337.87 | 0.0 | US78669QAA85 | 1.2 | May 13, 2028 | 5.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 203565.41 | 0.0 | US302154EA32 | 1.26 | Jan 11, 2027 | 4.63 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 203409.87 | 0.0 | USY4907LAJ18 | 1.32 | Jan 31, 2027 | 4.88 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 203395.41 | 0.0 | USY3815NBG52 | 1.33 | Feb 05, 2027 | 5.13 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 203477.01 | 0.0 | XS1196517434 | 1.38 | Mar 03, 2028 | 6.38 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 203533.43 | 0.0 | US96122FAB31 | 1.38 | Feb 26, 2027 | 5.13 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 203518.21 | 0.0 | USN5946FAD98 | 1.53 | Jul 06, 2027 | 4.85 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 203315.04 | 0.0 | XS2490811168 | 1.65 | Jun 15, 2032 | 4.6 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 203373.95 | 0.0 | IL0011677825 | 1.66 | Jun 30, 2027 | 6.5 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 203437.86 | 0.0 | XS2413632527 | 1.77 | Nov 29, 2028 | 6.25 |
TAIZHOU URBAN CONSTRUCTION AND INV RegS | Local Authority | Fixed Income | 203156.57 | 0.0 | XS2852010714 | 1.71 | Jul 11, 2027 | 5.45 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 203577.64 | 0.0 | US43858AAP57 | 1.76 | Jul 24, 2027 | 4.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 203381.2 | 0.0 | US86563VBE83 | 1.89 | Sep 15, 2027 | 4.95 |
CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 203335.35 | 0.0 | XS1733835257 | 2.09 | Dec 13, 2027 | 4.75 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 203410.05 | 0.0 | IL0011920878 | 2.15 | Jan 26, 2028 | 5.38 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 203549.21 | 0.0 | XS2576361195 | 2.19 | Jan 17, 2028 | 4.58 |
IMPERIAL BRANDS FINANCE PLC MTN 144A | Industrial | Fixed Income | 203509.42 | 0.0 | US45262BAJ26 | 2.54 | Jun 30, 2028 | 4.5 |
HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 203349.21 | 0.0 | XS3059267362 | 2.56 | Jun 17, 2028 | 4.25 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 203338.37 | 0.0 | US539439AT62 | 2.71 | Aug 16, 2028 | 4.55 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 203271.88 | 0.0 | XS2600246552 | 3.08 | Jan 24, 2029 | 4.38 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 203279.67 | 0.0 | XS1948752826 | 3.14 | Feb 21, 2029 | 4.75 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 203561.18 | 0.0 | XS2861722531 | 0.03 | Jul 22, 2029 | 5.41 |
KHAZANAH GLOBAL SUKUK BHD MTN RegS | Agency | Fixed Income | 203250.82 | 0.0 | XS2894850820 | 3.61 | Sep 05, 2029 | 4.48 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 203313.88 | 0.0 | US65558RAJ86 | 3.63 | Sep 10, 2029 | 4.38 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 203148.6 | 0.0 | XS2979644536 | 0.02 | Jan 22, 2030 | 5.37 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 203450.07 | 0.0 | US80622GAE44 | 4.08 | May 28, 2030 | 4.38 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 203398.68 | 0.0 | US65562QC292 | 4.17 | May 09, 2030 | 3.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 203389.82 | 0.0 | US71567RBD70 | 4.3 | Jul 23, 2030 | 4.55 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 203465.49 | 0.0 | US09261XAD49 | 1.38 | Feb 15, 2027 | 2.13 |
ENBRIDGE INC | Industrial | Fixed Income | 202850.17 | 0.0 | US29250NCA19 | 1.38 | Apr 05, 2027 | 5.25 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 202724.77 | 0.0 | US032095AN10 | 1.38 | Apr 05, 2027 | 5.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 202751.56 | 0.0 | US03027XCC20 | 2.55 | Jul 15, 2028 | 5.25 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 202842.61 | 0.0 | US87165BAP85 | 3.0 | Mar 19, 2029 | 5.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 202970.03 | 0.0 | US842400JC81 | 3.28 | Jun 01, 2029 | 5.15 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 203092.76 | 0.0 | US86563VBK44 | 0.96 | Sep 14, 2026 | 5.65 |
AXA SA MTN RegS | Financial Institutions | Fixed Income | 202902.07 | 0.0 | XS1550938978 | 1.28 | Jan 17, 2047 | 5.13 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 202750.0 | 0.0 | XS2747557416 | 1.3 | Jan 23, 2027 | 4.88 |
LA MONDIALE RegS | Financial Institutions | Fixed Income | 203130.2 | 0.0 | XS1556395710 | 1.29 | Jan 26, 2047 | 5.88 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 202946.16 | 0.0 | XS2058943734 | 1.44 | Mar 30, 2027 | 4.5 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 202973.16 | 0.0 | IL0060406878 | 1.7 | Jul 27, 2027 | 5.13 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 202795.09 | 0.0 | US913229AA80 | 1.85 | Apr 15, 2029 | 5.5 |
ZHUJI DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 202710.17 | 0.0 | XS2859262540 | 1.81 | Aug 20, 2027 | 5.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 202934.82 | 0.0 | US928668CL40 | 1.81 | Aug 15, 2027 | 4.85 |
MITSUBISHI HC CAPITAL INC 144A | Financial Institutions | Fixed Income | 202803.89 | 0.0 | US60682LAH50 | 1.83 | Sep 15, 2027 | 5.08 |
NC QAZAQGAZ JSC RegS | Agency | Fixed Income | 202742.34 | 0.0 | XS1682544157 | 1.89 | Sep 26, 2027 | 4.38 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 202957.27 | 0.0 | XS2886144232 | 2.29 | Mar 05, 2028 | 5.88 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 202755.65 | 0.0 | US00084DBH26 | 2.61 | Jul 07, 2028 | 4.2 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 202930.83 | 0.0 | XS2579950200 | 2.7 | Aug 16, 2028 | 4.8 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 203057.37 | 0.0 | XS2716680744 | 0.03 | Nov 21, 2028 | 5.25 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 203082.15 | 0.0 | XS2750475894 | 0.0 | Jan 29, 2029 | 5.57 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 202945.14 | 0.0 | XS2753907554 | 3.1 | Dec 31, 2079 | 6.5 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 202808.31 | 0.0 | XS2883979705 | 3.21 | Dec 31, 2079 | 8.75 |
HANWHA TOTALENERGIES PETROCHEMICAL RegS | Industrial | Fixed Income | 203072.41 | 0.0 | XS2740446757 | 3.42 | Jul 18, 2029 | 5.5 |
SNB FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 202852.74 | 0.0 | XS2853489271 | 0.03 | Jul 11, 2029 | 5.56 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 203084.16 | 0.0 | XS2976518972 | 0.03 | Jan 22, 2030 | 5.46 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 202762.04 | 0.0 | US500630EJ36 | 0.03 | Feb 03, 2030 | 5.13 |
LEIDOS INC | Industrial | Fixed Income | 202743.02 | 0.0 | US52532XAF24 | 4.05 | May 15, 2030 | 4.38 |
FEDEX CORP 144A | Industrial | Fixed Income | 202777.87 | 0.0 | US31428XCJ37 | 4.06 | May 15, 2030 | 4.25 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 202760.5 | 0.0 | USY7T4K3AC40 | 4.32 | Jul 30, 2030 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 202280.04 | 0.0 | US571903BN26 | 2.71 | Oct 15, 2028 | 5.55 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 202525.08 | 0.0 | USP6629MAA01 | 0.98 | Oct 31, 2026 | 4.25 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 202421.24 | 0.0 | USP3691NBF61 | 1.01 | Oct 06, 2026 | 3.88 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 202564.87 | 0.0 | XS2745346051 | 0.03 | Jan 18, 2027 | 5.34 |
OMGRID FUNDING LTD RegS | Agency | Fixed Income | 202398.04 | 0.0 | XS1577964536 | 1.58 | May 16, 2027 | 5.2 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 202495.89 | 0.0 | USP5015VAG16 | 1.63 | Jun 05, 2027 | 4.38 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 202366.02 | 0.0 | XS2849213058 | 0.01 | Jun 26, 2027 | 5.1 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 202317.21 | 0.0 | FR001400SD82 | 1.67 | Jun 15, 2027 | 4.0 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 202500.37 | 0.0 | US65540KAJ43 | 1.71 | Jul 06, 2027 | 4.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 202513.27 | 0.0 | US06738ECT01 | 1.86 | Sep 10, 2028 | 4.84 |
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | Fixed Income | 202481.74 | 0.0 | XS3010826819 | 2.32 | Mar 11, 2028 | 5.4 |
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS | Agency | Fixed Income | 202491.83 | 0.0 | XS3023969739 | -0.02 | Mar 19, 2028 | 4.92 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 202241.69 | 0.0 | US71567RAM88 | 3.15 | Feb 20, 2029 | 4.45 |
MITSUI SUMITOMO INSURANCE CO LTD 144A | Financial Institutions | Fixed Income | 202236.57 | 0.0 | US606839AB40 | 3.14 | Dec 31, 2079 | 4.95 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 202384.17 | 0.0 | XS2013531061 | 3.4 | Jun 18, 2029 | 4.5 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 202355.51 | 0.0 | US03837AAA88 | 3.59 | Sep 13, 2029 | 4.65 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 202372.85 | 0.0 | US302154EF29 | 0.03 | Sep 11, 2029 | 5.23 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 202532.95 | 0.0 | US86563VBU26 | 3.62 | Sep 10, 2029 | 4.5 |
REPSOL E&P CAPITAL MARKETS US LLC 144A | Industrial | Fixed Income | 202280.61 | 0.0 | US76026AAB35 | 4.36 | Sep 16, 2030 | 5.2 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 201809.25 | 0.0 | US136375BD37 | 2.56 | Jul 15, 2028 | 6.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 201902.41 | 0.0 | US251526CW79 | 3.25 | May 10, 2029 | 5.41 |
WALMART INC | Industrial | Fixed Income | 202139.04 | 0.0 | US931142FN86 | 4.06 | Apr 28, 2030 | 4.35 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 201886.37 | 0.0 | USG5975LAD85 | 0.26 | Jul 17, 2027 | 5.63 |
MEG ENERGY CORP 144A | Industrial | Fixed Income | 201955.55 | 0.0 | US552704AF51 | 0.56 | Feb 01, 2029 | 5.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 202195.72 | 0.0 | US04522KAK25 | 0.96 | Sep 14, 2026 | 4.88 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 201989.21 | 0.0 | XS1405770220 | 1.3 | Jan 31, 2027 | 5.75 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 202076.03 | 0.0 | XS1565437487 | 1.51 | Apr 21, 2027 | 4.0 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 202221.61 | 0.0 | XS2477918846 | 1.58 | Jun 01, 2027 | 4.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 202153.51 | 0.0 | USY06072AE58 | 1.61 | Jun 15, 2027 | 4.3 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 201963.18 | 0.0 | USY4907LAD48 | 1.65 | Jun 14, 2027 | 4.0 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 201932.05 | 0.0 | USY4899GFA68 | 1.76 | Jul 27, 2027 | 4.25 |
CENTRAL INTERNATIONAL DEVELOPMENT RegS | Local Authority | Fixed Income | 201987.21 | 0.0 | XS2853370976 | 1.82 | Aug 19, 2027 | 5.1 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 202000.4 | 0.0 | HK0001074969 | 0.06 | Oct 22, 2027 | 5.09 |
CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 202084.49 | 0.0 | XS2921631854 | 2.18 | Jan 15, 2028 | 4.8 |
ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 202038.66 | 0.0 | XS1794216660 | 2.23 | Mar 22, 2028 | 4.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 202170.7 | 0.0 | US86563VBX64 | 2.34 | Mar 13, 2028 | 4.5 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 201931.33 | 0.0 | US35671DCH61 | 2.68 | Aug 01, 2030 | 4.63 |
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Industrial | Fixed Income | 201920.44 | 0.0 | XS1883352764 | 2.71 | Sep 28, 2028 | 3.88 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 201937.33 | 0.0 | US455780DT06 | 3.17 | Mar 10, 2029 | 4.4 |
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 201921.44 | 0.0 | USP8718AAL00 | 3.21 | May 07, 2029 | 4.25 |
BMO_24-5C6 C | CMBS | Fixed Income | 202024.27 | 0.0 | US05593QAH74 | 3.61 | Sep 15, 2057 | 5.88 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 202234.17 | 0.0 | XS3003311902 | 0.03 | Feb 26, 2030 | 5.42 |
FEDERATION DES CAISSES DESJARDINS MTN 144A | Financial Institutions | Fixed Income | 202114.25 | 0.0 | US31429KAP84 | 4.39 | Aug 26, 2030 | 4.57 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 201857.23 | 0.0 | US92553PBC59 | 1.38 | Feb 28, 2057 | 6.25 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 201542.71 | 0.0 | US85571BBB09 | 2.71 | Apr 01, 2029 | 7.25 |
US FOODS INC 144A | Industrial | Fixed Income | 201636.74 | 0.0 | US90290MAG69 | 0.95 | Sep 15, 2028 | 6.88 |
AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 201769.03 | 0.0 | US00253PAA66 | 1.54 | Mar 15, 2029 | 6.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 201748.85 | 0.0 | US21688ABC53 | 3.03 | Jan 09, 2029 | 4.8 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 201764.83 | 0.0 | USL79090AC78 | 0.61 | Jan 10, 2028 | 5.25 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 201757.94 | 0.0 | XS2399476972 | 0.84 | Dec 31, 2079 | 4.2 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 201354.48 | 0.0 | XS1548865911 | 1.28 | Jan 18, 2027 | 4.38 |
ELDORADO GOLD CORPORATION RegS | Industrial | Fixed Income | 201542.8 | 0.0 | USC3314PAD80 | 1.45 | Sep 01, 2029 | 6.25 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 201558.05 | 0.0 | USY6080GAB33 | 1.45 | Apr 06, 2027 | 3.75 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 201565.32 | 0.0 | US045054AJ25 | 1.53 | May 01, 2028 | 4.0 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 201461.75 | 0.0 | XS1599276109 | 1.51 | Apr 20, 2027 | 3.5 |
RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 201557.66 | 0.0 | XS1601199778 | 1.55 | May 04, 2027 | 3.63 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 201574.72 | 0.0 | US82460EAL48 | 1.88 | Sep 20, 2027 | 3.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 201716.05 | 0.0 | US86563VBT52 | 1.88 | Sep 10, 2027 | 4.45 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 201384.64 | 0.0 | XS2931212810 | 0.02 | Nov 05, 2027 | 4.85 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 201693.19 | 0.0 | US91127KAH59 | 1.91 | Oct 07, 2032 | 3.86 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 201647.4 | 0.0 | US06418GAL14 | 1.87 | Sep 08, 2028 | 4.4 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 201472.59 | 0.0 | IL0011736738 | 2.18 | Mar 30, 2028 | 5.38 |
HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | Fixed Income | 201584.42 | 0.0 | XS2987200354 | 2.27 | Feb 19, 2028 | 5.1 |
CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 201662.76 | 0.0 | XS3100124596 | -0.01 | Jul 02, 2028 | 4.68 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 201635.33 | 0.0 | HK0001167060 | 0.0 | Jul 16, 2028 | 4.97 |
TOYOTA MOTOR CREDIT CORP (FXD) MTN | Industrial | Fixed Income | 201463.47 | 0.0 | US89236TNR22 | 2.77 | Sep 05, 2028 | 4.05 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 201397.79 | 0.0 | USG25343AB36 | 2.87 | Sep 20, 2029 | 5.5 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 201509.1 | 0.0 | XS1932879130 | 3.1 | Feb 01, 2029 | 4.5 |
UZBEKISTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 201537.51 | 0.0 | XS1953915136 | 3.11 | Feb 20, 2029 | 5.38 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 201505.78 | 0.0 | XS2001732283 | 3.34 | May 29, 2029 | 4.5 |
MITSUI & CO LTD MTN RegS | Industrial | Fixed Income | 201707.58 | 0.0 | XS2888494551 | 3.6 | Sep 12, 2029 | 4.4 |
ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 201509.85 | 0.0 | XS2898198358 | 3.61 | Sep 11, 2029 | 4.25 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 201733.11 | 0.0 | XS3077379223 | -0.01 | May 27, 2030 | 5.35 |
STELLANTIS FINANCIAL SERVICES US C 144A | Industrial | Fixed Income | 201751.02 | 0.0 | US85855FAB94 | 4.34 | Sep 15, 2030 | 5.4 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 201525.66 | 0.0 | US830505BK88 | 4.42 | Sep 03, 2030 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 201690.18 | 0.0 | US606822DN18 | 4.39 | Sep 12, 2031 | 4.53 |
RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 201445.53 | 0.0 | XS2903270671 | 3.4 | Dec 31, 2079 | 5.5 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 201559.8 | 0.0 | US26442UAH77 | 3.19 | Mar 15, 2029 | 3.45 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 201008.35 | 0.0 | US515110CF96 | 3.23 | Apr 17, 2029 | 4.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 201274.24 | 0.0 | US23166MAA18 | 0.67 | May 15, 2028 | 6.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 201165.44 | 0.0 | US776696AG14 | 3.6 | Oct 15, 2029 | 4.5 |
ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 201222.21 | 0.0 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
PIONEER REWARD LTD MTN RegS | Financial Institutions | Fixed Income | 201110.16 | 0.0 | XS2725283068 | 0.02 | Nov 29, 2026 | 5.51 |
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS | Agency | Fixed Income | 200921.84 | 0.0 | XS2723153883 | 0.02 | Nov 30, 2026 | 5.26 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 200920.54 | 0.0 | US460599AE31 | 1.34 | Jan 15, 2029 | 5.25 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 201199.04 | 0.0 | USP29595AB42 | 1.38 | Feb 23, 2027 | 4.75 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 201093.65 | 0.0 | US50066RAG11 | 1.45 | Mar 27, 2027 | 3.38 |
JERA CO INC RegS | Utility | Fixed Income | 201246.85 | 0.0 | XS2456872063 | 1.47 | Apr 14, 2027 | 3.67 |
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS | Agency | Fixed Income | 200918.96 | 0.0 | XS2801983078 | 0.02 | May 14, 2027 | 5.02 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 201183.2 | 0.0 | XS2486840544 | 1.71 | Jul 06, 2027 | 4.0 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 200959.81 | 0.0 | XS2873463793 | 0.02 | Aug 14, 2027 | 5.06 |
DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 200921.67 | 0.0 | XS2887871072 | 1.84 | Sep 10, 2027 | 4.3 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 200949.79 | 0.0 | XS2530757082 | 1.89 | Sep 14, 2027 | 4.5 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 201331.85 | 0.0 | XS1711550373 | 2.0 | Nov 07, 2027 | 4.25 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 201173.8 | 0.0 | US654579AF81 | 1.84 | Sep 19, 2047 | 4.0 |
KT CORPORATION RegS | Industrial | Fixed Income | 200957.79 | 0.0 | USY49915BC76 | 2.24 | Feb 02, 2028 | 4.13 |
KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 200926.71 | 0.0 | USY4841PAA04 | 2.35 | Mar 12, 2028 | 4.13 |
SK INVICTUS INTERMEDIATE II SARL 144A | Industrial | Fixed Income | 201100.79 | 0.0 | US29977LAA98 | 2.5 | Oct 30, 2029 | 5.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 201203.2 | 0.0 | US86562MBC38 | 2.65 | Jul 19, 2028 | 3.94 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 200923.51 | 0.0 | USL65266AC91 | 3.01 | Apr 11, 2029 | 7.85 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 201150.65 | 0.0 | XS1945125547 | 3.13 | Feb 11, 2029 | 4.4 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 201185.03 | 0.0 | XS1598828298 | 3.28 | Apr 19, 2029 | 3.75 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 201320.15 | 0.0 | US46115HBL06 | 3.61 | Sep 23, 2029 | 4.0 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 201156.88 | 0.0 | XS3086362756 | 0.02 | Jun 10, 2030 | 5.41 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 200606.61 | 0.0 | US928668CQ37 | 3.88 | Mar 27, 2030 | 5.35 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 200526.21 | 0.0 | US341081GN15 | 2.37 | May 15, 2028 | 4.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 200713.35 | 0.0 | US63743HFJ68 | 2.72 | Sep 15, 2028 | 5.05 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 200651.82 | 0.0 | US05401AAX90 | 3.81 | Jan 15, 2030 | 5.15 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 200678.31 | 0.0 | US114259AV67 | 1.73 | Aug 05, 2027 | 4.63 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 200601.4 | 0.0 | XS2258453443 | 0.64 | Dec 31, 2079 | 4.63 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 200484.43 | 0.0 | XS1505674918 | 1.04 | Oct 19, 2026 | 3.24 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 200552.87 | 0.0 | USU85969AE07 | 1.06 | Nov 16, 2026 | 4.0 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 200757.69 | 0.0 | US118230AQ44 | 1.09 | Dec 01, 2026 | 3.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 200603.14 | 0.0 | US29379VBL62 | 1.23 | Feb 15, 2027 | 3.95 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 200548.17 | 0.0 | BE6300372289 | 1.36 | Mar 01, 2028 | 5.5 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 200733.71 | 0.0 | US48723TAC53 | 1.46 | Mar 30, 2027 | 3.25 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 200877.23 | 0.0 | XS2464055065 | 1.46 | Mar 31, 2027 | 3.5 |
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Agency | Fixed Income | 200735.87 | 0.0 | US85235DAA72 | 1.47 | May 05, 2027 | 3.38 |
TENET HEALTHCARE CORP | Industrial | Fixed Income | 200736.12 | 0.0 | US88033GDH02 | 1.54 | Jun 15, 2028 | 4.63 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 200575.51 | 0.0 | US0258M0EL96 | 1.52 | May 03, 2027 | 3.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 200654.64 | 0.0 | US302154ED70 | 1.9 | Sep 11, 2027 | 4.0 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 200681.19 | 0.0 | USL7915RAA43 | 2.09 | Jan 17, 2028 | 4.95 |
HUNT CO INC 144A | Financial Institutions | Fixed Income | 200549.46 | 0.0 | US445587AE85 | 2.38 | Apr 15, 2029 | 5.25 |
STELLANTIS FINANCIAL SERVICES US C 144A | Industrial | Fixed Income | 200660.86 | 0.0 | US85855FAA12 | 2.74 | Sep 15, 2028 | 4.95 |
BIOCON BIOLOGICS GLOBAL PLC RegS | Industrial | Fixed Income | 200589.02 | 0.0 | USG11185AA61 | 3.23 | Oct 09, 2029 | 6.67 |
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 200544.17 | 0.0 | XS1891687300 | 3.21 | Mar 12, 2029 | 4.25 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 200670.67 | 0.0 | XS2900444139 | 3.64 | Sep 17, 2029 | 4.49 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 200598.45 | 0.0 | US302154EE53 | 3.65 | Sep 11, 2029 | 4.0 |
NORDEA BANK ABP (FXD) MTN 144A | Financial Institutions | Fixed Income | 200844.14 | 0.0 | US65558RAN98 | 4.42 | Aug 28, 2030 | 4.25 |
DENSO CORPORATION 144A | Industrial | Fixed Income | 200850.41 | 0.0 | US24872BAC46 | 4.47 | Sep 17, 2030 | 4.28 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 200785.9 | 0.0 | US74368CBH60 | 0.98 | Sep 20, 2026 | 1.3 |
BROADCOM INC 144A | Industrial | Fixed Income | 200600.93 | 0.0 | US11135FBE07 | 2.32 | Feb 15, 2028 | 1.95 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 200566.62 | 0.0 | US46188BAB80 | 2.98 | Nov 15, 2028 | 2.3 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 200195.74 | 0.0 | US13607LWV16 | 2.66 | Oct 03, 2028 | 5.99 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 200140.51 | 0.0 | US709599BR43 | 1.92 | Nov 15, 2027 | 5.88 |
JABIL INC | Industrial | Fixed Income | 200011.84 | 0.0 | US466313AM58 | 1.53 | May 15, 2027 | 4.25 |
BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 200169.34 | 0.0 | USP13435AC98 | 1.0 | Oct 04, 2026 | 3.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Financial Institutions | Fixed Income | 200325.68 | 0.0 | US86562MAK62 | 1.05 | Oct 19, 2026 | 3.01 |
STANDARD CHARTERED PLC MTN 144A | Financial Institutions | Fixed Income | 200410.37 | 0.0 | US853254BF64 | 1.37 | Feb 19, 2027 | 4.3 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 200260.88 | 0.0 | XS2441071680 | 1.45 | Mar 29, 2027 | 3.39 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 200266.57 | 0.0 | US718286CQ83 | 1.46 | Mar 29, 2027 | 3.23 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 200424.45 | 0.0 | XS2470609798 | 1.54 | Apr 28, 2027 | 3.21 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 200081.72 | 0.0 | XS1691798240 | 1.92 | Oct 03, 2027 | 3.88 |
CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 200378.75 | 0.0 | XS0848445358 | 1.99 | Oct 26, 2027 | 3.38 |
JIC ZHIXIN LTD RegS | Agency | Fixed Income | 200036.91 | 0.0 | XS1713594577 | 2.06 | Nov 24, 2027 | 3.5 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 200150.03 | 0.0 | XS1733877762 | 2.11 | Dec 13, 2027 | 3.84 |
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS | Agency | Fixed Income | 200430.93 | 0.0 | XS2992396247 | 0.01 | Mar 04, 2028 | 4.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 200324.65 | 0.0 | US44891ADZ75 | 2.8 | Sep 18, 2028 | 4.25 |
SANTANDER UK GROUP HOLD (FXD-FRN) | Financial Institutions | Fixed Income | 200122.43 | 0.0 | US80281LAX38 | 2.79 | Sep 22, 2029 | 4.32 |
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 200432.04 | 0.0 | XS1989705063 | 3.36 | May 21, 2029 | 3.75 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 200281.98 | 0.0 | XS3016270418 | 0.0 | Mar 07, 2030 | 5.17 |
SOAR WISE LTD MTN RegS | Agency | Fixed Income | 200128.07 | 0.0 | XS3029562272 | -0.01 | Mar 28, 2030 | 5.21 |
KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 200056.14 | 0.0 | US50048WAB46 | 4.46 | Sep 18, 2030 | 4.2 |
YPF SA MTN RegS | Agency | Fixed Income | 200047.84 | 0.0 | USP989MJBL47 | 1.71 | Jul 21, 2027 | 6.95 |
CHEVRON USA INC | Industrial | Fixed Income | 200051.83 | 0.0 | US166756AL00 | 1.85 | Aug 12, 2027 | 1.02 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 200206.55 | 0.0 | US446150AS35 | 4.07 | Feb 04, 2030 | 2.55 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 199830.95 | 0.0 | US00182YAC93 | 3.36 | Jul 10, 2034 | 5.9 |
NVENT FINANCE SARL | Industrial | Fixed Income | 199693.1 | 0.0 | US67078AAD54 | 2.26 | Apr 15, 2028 | 4.55 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 199686.43 | 0.0 | XS2182954797 | 0.69 | Sep 04, 2031 | 4.75 |
CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 199899.73 | 0.0 | XS1553212025 | 1.31 | Jan 24, 2027 | 3.38 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 199651.49 | 0.0 | XS2455985569 | 1.44 | Mar 28, 2027 | 3.0 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 199986.54 | 0.0 | XS1637846616 | 1.73 | Jul 12, 2027 | 4.0 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 199724.01 | 0.0 | US05890PZA73 | 1.95 | Oct 12, 2027 | 3.5 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 199636.4 | 0.0 | US45112FAM86 | 2.11 | Dec 14, 2027 | 3.8 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 199869.95 | 0.0 | US92277GAM96 | 2.21 | Mar 01, 2028 | 4.0 |
BOYNE USA INC 144A | Industrial | Fixed Income | 199941.58 | 0.0 | US103557AC88 | 2.31 | May 15, 2029 | 4.75 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 199969.72 | 0.0 | XS1865437930 | 2.66 | Aug 28, 2028 | 3.88 |
ROCKCLIFF ENERGY II LLC 144A | Industrial | Fixed Income | 199756.99 | 0.0 | US77289KAA34 | 2.79 | Oct 15, 2029 | 5.5 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 199875.26 | 0.0 | US82460EAN04 | 3.27 | Apr 23, 2029 | 4.0 |
CIBANCO SA INSTITUCION DE BANCA MU RegS | Financial Institutions | Fixed Income | 199591.26 | 0.0 | USP26054AB59 | 3.37 | Jul 18, 2029 | 4.96 |
KSA IJARAH SUKUK LTD 144A | Sovereign | Fixed Income | 199646.17 | 0.0 | US50116FAA03 | 4.45 | Sep 09, 2030 | 4.25 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 199769.86 | 0.0 | US62878U2K72 | 4.46 | Sep 16, 2030 | 4.15 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 199775.56 | 0.0 | US96122FCB13 | 4.47 | Sep 16, 2030 | 4.22 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 199919.78 | 0.0 | US48241FAE43 | 4.41 | Sep 23, 2031 | 4.45 |
DANSKE BANK A/S (FXD- FXD) MTN 144A | Financial Institutions | Fixed Income | 199637.41 | 0.0 | US23636ABL44 | 4.36 | Sep 12, 2031 | 4.62 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 199818.43 | 0.0 | US882508BK94 | 0.97 | Sep 15, 2026 | 1.13 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 199861.21 | 0.0 | US071734AK34 | 3.02 | Feb 15, 2029 | 6.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 199372.67 | 0.0 | US57629W4T48 | 3.31 | May 30, 2029 | 5.15 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 199507.73 | 0.0 | US78448TAN28 | 3.92 | Apr 01, 2030 | 5.1 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 199390.65 | 0.0 | US78017FZQ98 | 1.05 | Oct 18, 2027 | 4.51 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 199433.89 | 0.0 | US44891CAK99 | 0.99 | Sep 27, 2026 | 2.75 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 199520.61 | 0.0 | USP2000TAA36 | 0.99 | Sep 30, 2026 | 3.25 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 199402.42 | 0.0 | US05971V2D64 | 0.99 | Sep 30, 2031 | 3.25 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 199289.04 | 0.0 | XS2281321799 | 1.3 | Jan 27, 2027 | 5.05 |
HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 199129.01 | 0.0 | XS1555404786 | 1.4 | Feb 28, 2027 | 3.13 |
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 199285.19 | 0.0 | XS2133246590 | 1.4 | Mar 18, 2027 | 3.0 |
MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 199128.04 | 0.0 | US60683MAA71 | 1.67 | Jul 20, 2027 | 3.65 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 199484.78 | 0.0 | USP12651AB49 | 1.71 | Aug 07, 2027 | 4.13 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 199451.63 | 0.0 | USL0183BAA90 | 1.83 | Jan 28, 2028 | 5.25 |
SOAR WISE LTD MTN RegS | Agency | Fixed Income | 199402.66 | 0.0 | XS2876564084 | 1.84 | Aug 27, 2027 | 4.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 199321.03 | 0.0 | US65562QBV68 | 1.89 | Sep 08, 2027 | 3.38 |
SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 199404.13 | 0.0 | US78462QAE98 | 1.92 | Sep 26, 2027 | 3.0 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 199489.51 | 0.0 | XS1717770975 | 2.08 | Nov 28, 2027 | 3.25 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 199129.54 | 0.0 | US30216KAC62 | 2.24 | Feb 01, 2028 | 3.88 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 199138.21 | 0.0 | USP3772WAK82 | 3.02 | Jan 11, 2029 | 4.88 |
AVIANCA MIDCO 2 PLC 144A | Industrial | Fixed Income | 199490.88 | 0.0 | US05369YAA73 | 3.34 | Feb 14, 2030 | 9.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 199422.21 | 0.0 | US80007RAL96 | 4.15 | Jun 18, 2030 | 4.38 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 199313.46 | 0.0 | XS2198145422 | 4.3 | Jul 09, 2030 | 4.13 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 199528.21 | 0.0 | US26444HAH49 | 3.89 | Dec 01, 2029 | 2.5 |
DYE & DURHAM CORP 144A | Industrial | Fixed Income | 198976.82 | 0.0 | US267486AA63 | 1.9 | Apr 15, 2029 | 8.63 |
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Industrial | Fixed Income | 198996.45 | 0.0 | US96812HAA68 | 2.81 | Oct 15, 2029 | 7.5 |
CENTURY COMMUNITIES INC | Industrial | Fixed Income | 198976.45 | 0.0 | US156504AL63 | 0.04 | Jun 01, 2027 | 6.75 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 198701.37 | 0.0 | US830505AZ66 | 1.4 | Mar 05, 2027 | 5.13 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 198760.48 | 0.0 | US64952WFJ71 | 1.91 | Oct 01, 2027 | 3.9 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 199050.41 | 0.0 | US29379VCJ08 | 2.52 | Jun 20, 2028 | 4.3 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 199063.99 | 0.0 | US92343VFF67 | 1.41 | Mar 22, 2027 | 3.0 |
MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 198871.8 | 0.0 | XS1509084775 | 1.09 | Nov 02, 2026 | 2.5 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 199039.62 | 0.0 | XS2346954873 | 1.17 | Dec 31, 2079 | 5.45 |
ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 199087.27 | 0.0 | XS2010027709 | 1.75 | Jul 23, 2027 | 4.31 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 198708.92 | 0.0 | US46115HBD89 | 2.19 | Jan 12, 2028 | 3.88 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 198682.07 | 0.0 | US00182EBJ73 | 2.22 | Jan 21, 2028 | 3.45 |
STRYKER CORPORATION | Industrial | Fixed Income | 198863.31 | 0.0 | US863667AQ47 | 2.25 | Mar 07, 2028 | 3.65 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 198993.06 | 0.0 | US431318AU81 | 2.29 | Feb 01, 2029 | 5.75 |
STANDARD LIFE ABERDEEN PLC RegS | Financial Institutions | Fixed Income | 199006.21 | 0.0 | XS1698906259 | 2.59 | Jun 30, 2028 | 4.25 |
BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 198665.25 | 0.0 | XS2306403788 | 1.28 | Dec 31, 2079 | 3.95 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 198728.69 | 0.0 | XS2434515313 | 3.0 | Jan 20, 2029 | 4.5 |
MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 198652.8 | 0.0 | US60683MAC38 | 3.03 | Jan 24, 2029 | 3.95 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 198898.42 | 0.0 | XS1950126109 | 3.18 | Feb 26, 2029 | 4.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 198936.99 | 0.0 | US24422EWE57 | 3.3 | Apr 18, 2029 | 3.35 |
ZORLU ENERJI ELEKTRIK URETIM AS RegS | Utility | Fixed Income | 198987.23 | 0.0 | XS2926261426 | 3.35 | Apr 23, 2030 | 11.0 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 198684.84 | 0.0 | XS2011969735 | 3.44 | Jun 19, 2029 | 3.88 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 198799.91 | 0.0 | US50077LAV80 | 4.0 | Apr 01, 2030 | 3.75 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 198765.99 | 0.0 | US60682LAG77 | 4.02 | Apr 13, 2030 | 3.97 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 198731.57 | 0.0 | US11120VAJ26 | 4.22 | Jul 01, 2030 | 4.05 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 198715.21 | 0.0 | US19123MAF05 | 1.29 | Jan 15, 2027 | 1.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 198558.09 | 0.0 | US036752AY95 | 3.31 | Jun 15, 2029 | 5.15 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 198488.44 | 0.0 | XS1488480333 | 0.97 | Sep 15, 2026 | 3.63 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 198255.12 | 0.0 | XS2407007942 | 1.14 | Nov 23, 2026 | 2.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 198514.83 | 0.0 | US03027XAM20 | 1.25 | Jan 15, 2027 | 3.13 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 198250.47 | 0.0 | US50064FAM68 | 1.3 | Jan 19, 2027 | 2.75 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 198225.22 | 0.0 | USY00130VS35 | 1.66 | Aug 04, 2027 | 4.2 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 198334.2 | 0.0 | XS1648263926 | 1.78 | Jul 25, 2027 | 3.25 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 198541.37 | 0.0 | US29272WAC38 | 2.09 | Jun 15, 2028 | 4.75 |
ASG FINANCE DAC 144A | Industrial | Fixed Income | 198440.63 | 0.0 | US00217AAB26 | 2.9 | May 15, 2029 | 9.75 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 198429.45 | 0.0 | XS2208939368 | 3.12 | Jul 30, 2030 | 4.38 |
CELULOSA ARAUCO Y CONSTITUCION SA RegS | Industrial | Fixed Income | 198442.96 | 0.0 | USP2195VAP06 | 3.22 | Apr 30, 2029 | 4.25 |
ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 198219.71 | 0.0 | XS1709529520 | 3.77 | Nov 02, 2029 | 3.65 |
ONEOK INC | Industrial | Fixed Income | 198390.51 | 0.0 | US682680AY93 | 3.62 | Sep 01, 2029 | 3.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 197791.09 | 0.0 | US60687YAG44 | 0.97 | Sep 13, 2026 | 2.84 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 198008.02 | 0.0 | XS2293694662 | 0.45 | Dec 31, 2079 | 4.5 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 197946.47 | 0.0 | XS2102905168 | 1.14 | Dec 31, 2079 | 3.65 |
TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 197855.4 | 0.0 | XS2390472624 | 1.52 | May 02, 2027 | 2.8 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 197905.0 | 0.0 | USY3815NAZ43 | 1.86 | Aug 29, 2027 | 3.63 |
INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 197764.47 | 0.0 | USP55409AA77 | 3.57 | Sep 12, 2029 | 4.15 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 198161.68 | 0.0 | US455780CK06 | 3.64 | Sep 18, 2029 | 3.4 |
ALDAR SUKUK NO 2 LTD RegS | Financial Institutions | Fixed Income | 198084.03 | 0.0 | XS2068063465 | 3.7 | Oct 22, 2029 | 3.88 |
GUSAP III LP RegS | Industrial | Fixed Income | 197906.11 | 0.0 | USU4034GAA14 | 3.79 | Jan 21, 2030 | 4.25 |
FIBRA UNO RegS | Financial Institutions | Fixed Income | 198094.3 | 0.0 | USP9401CAA01 | 3.8 | Jan 15, 2030 | 4.87 |
MASCO CORP | Industrial | Fixed Income | 197759.77 | 0.0 | US574599BS40 | 2.33 | Feb 15, 2028 | 1.5 |
AIR LIQUIDE FINANCE SA 144A | Industrial | Fixed Income | 197922.41 | 0.0 | US00913RAF38 | 3.73 | Sep 10, 2029 | 2.25 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 197354.78 | 0.0 | US12661PAA75 | 1.49 | Apr 27, 2027 | 3.85 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 197621.1 | 0.0 | US606822AJ33 | 0.97 | Sep 13, 2026 | 2.76 |
MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 197716.51 | 0.0 | XS2396503505 | 1.07 | Jan 27, 2037 | 3.55 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 197487.42 | 0.0 | XS2393958488 | 1.09 | Nov 02, 2026 | 2.25 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 197537.09 | 0.0 | XS2389983011 | 1.13 | Nov 17, 2026 | 2.38 |
MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 197717.73 | 0.0 | XS2103157991 | 1.29 | Jan 21, 2027 | 4.1 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 197471.09 | 0.0 | USY306AXAD26 | 1.33 | Feb 04, 2032 | 3.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 197350.05 | 0.0 | US302154CG20 | 1.53 | Apr 21, 2027 | 2.38 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 197446.47 | 0.0 | XS1636266832 | 1.76 | Jul 30, 2027 | 4.0 |
DUKHAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 197441.44 | 0.0 | XS2348422424 | 1.22 | Dec 31, 2079 | 3.95 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 197741.83 | 0.0 | US694308HW04 | 2.04 | Dec 01, 2027 | 3.3 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 197537.21 | 0.0 | XS2290956924 | 2.21 | Jan 25, 2028 | 4.25 |
INRETAIL CONSUMER RegS | Industrial | Fixed Income | 197433.75 | 0.0 | USP56236AB16 | 2.33 | Mar 22, 2028 | 3.25 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 197673.8 | 0.0 | US749571AG03 | 2.44 | Feb 15, 2029 | 4.5 |
BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 197699.94 | 0.0 | US09951LAB99 | 2.56 | Jul 01, 2029 | 4.0 |
AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 197536.63 | 0.0 | XS2342243875 | 1.02 | Dec 31, 2079 | 3.88 |
MATTEL INC 144A | Industrial | Fixed Income | 197381.16 | 0.0 | US577081BF84 | 2.75 | Apr 01, 2029 | 3.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 197664.89 | 0.0 | XS2342723900 | 1.41 | Dec 31, 2079 | 4.25 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 197677.77 | 0.0 | XS1955077596 | 3.2 | Feb 25, 2029 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 197416.9 | 0.0 | US24422EUU18 | 3.24 | Mar 07, 2029 | 3.45 |
STAPLES INC 144A | Industrial | Fixed Income | 197714.48 | 0.0 | US855030AS17 | 3.16 | Jan 15, 2030 | 12.75 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 197178.07 | 0.0 | US30190AAC80 | 2.05 | Jan 13, 2028 | 7.4 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 196946.75 | 0.0 | US03076CAN65 | 2.87 | Dec 15, 2028 | 5.7 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 196941.88 | 0.0 | US57701RAJ14 | 1.0 | Dec 15, 2027 | 5.25 |
KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 196936.23 | 0.0 | XS2393758987 | 1.09 | Nov 01, 2026 | 2.13 |
CITIC LTD MTN RegS | Agency | Fixed Income | 197034.78 | 0.0 | XS2439108205 | 1.37 | Feb 17, 2027 | 2.88 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 197106.93 | 0.0 | XS2435557959 | 1.38 | Feb 24, 2027 | 2.95 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 197212.69 | 0.0 | XS2434699968 | 1.4 | Mar 01, 2027 | 2.95 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 197266.2 | 0.0 | XS1751002707 | 2.21 | Jan 17, 2028 | 3.5 |
ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 196964.92 | 0.0 | US77314EAA64 | 2.39 | Feb 15, 2029 | 6.5 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 196976.4 | 0.0 | US03512TAF84 | 2.87 | Nov 01, 2028 | 3.38 |
ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 197265.87 | 0.0 | USG0446NAW41 | 3.19 | Mar 16, 2029 | 3.88 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 197250.25 | 0.0 | US71568QAJ67 | 3.51 | Jul 17, 2029 | 3.88 |
DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 197051.04 | 0.0 | XS2026710553 | 3.51 | Jul 18, 2029 | 3.88 |
BAIDU INC | Industrial | Fixed Income | 196871.51 | 0.0 | US056752AR92 | 4.06 | Apr 07, 2030 | 3.42 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 197289.63 | 0.0 | XS2457678469 | 4.06 | Apr 04, 2030 | 3.89 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 197181.05 | 0.0 | US29736RAP55 | 3.91 | Dec 01, 2029 | 2.38 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 196743.18 | 0.0 | US842400HY20 | 2.67 | Oct 01, 2028 | 5.65 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 196425.17 | 0.0 | US515110CC65 | 1.9 | Sep 28, 2027 | 3.88 |
STRYKER CORPORATION | Industrial | Fixed Income | 196458.94 | 0.0 | US863667BE08 | 3.61 | Sep 11, 2029 | 4.25 |
NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 196732.37 | 0.0 | XS2380610910 | 1.02 | Oct 07, 2026 | 1.88 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 196775.7 | 0.0 | US91127KAE29 | 1.04 | Oct 14, 2031 | 2.0 |
REC LTD MTN RegS | Agency | Fixed Income | 196822.48 | 0.0 | XS2362538642 | 1.28 | Jan 13, 2027 | 2.75 |
CCTHK 2021 LTD RegS | Agency | Fixed Income | 196754.47 | 0.0 | XS2413634572 | 1.3 | Jan 19, 2027 | 2.75 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 196819.96 | 0.0 | XS2431451041 | 1.32 | Jan 27, 2027 | 2.7 |
SNB FUNDING LTD RegS | Financial Institutions | Fixed Income | 196780.24 | 0.0 | XS2109396957 | 1.32 | Jan 29, 2027 | 2.9 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 196636.96 | 0.0 | US03040WAQ87 | 1.83 | Sep 01, 2027 | 2.95 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 196653.96 | 0.0 | US513075BR18 | 2.04 | Feb 15, 2028 | 3.75 |
TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 196540.75 | 0.0 | US892330AC56 | 2.31 | Mar 16, 2028 | 3.57 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 196535.41 | 0.0 | US12543DBH26 | 2.56 | Jan 15, 2029 | 6.0 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 196473.95 | 0.0 | US29272WAD11 | 2.88 | Mar 31, 2029 | 4.38 |
TRANSELEC SA 144A | Utility | Fixed Income | 196740.27 | 0.0 | US89366LAE48 | 3.02 | Jan 12, 2029 | 3.88 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 196828.89 | 0.0 | USY00130RP42 | 3.33 | Jul 03, 2029 | 4.38 |
DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 196435.15 | 0.0 | XS2330535381 | 1.19 | Dec 31, 2079 | 3.38 |
BRF SA RegS | Industrial | Fixed Income | 196466.19 | 0.0 | USP1905CJX94 | 3.57 | Jan 24, 2030 | 4.88 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 196693.59 | 0.0 | US73928RAB24 | 4.14 | Apr 23, 2030 | 3.95 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 196042.97 | 0.0 | US210518DX16 | 3.8 | Jan 15, 2030 | 4.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 196287.0 | 0.0 | US172967KU42 | 2.66 | Jul 25, 2028 | 4.13 |
XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 196323.88 | 0.0 | XS2384258245 | 1.02 | Oct 08, 2026 | 2.38 |
KIA CORP RegS | Industrial | Fixed Income | 196144.46 | 0.0 | USY4760JAA17 | 1.05 | Oct 16, 2026 | 1.75 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 196184.09 | 0.0 | US00216LAD55 | 1.06 | Oct 22, 2026 | 1.63 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 196128.45 | 0.0 | XS2381043350 | 1.08 | Oct 28, 2026 | 1.63 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 196011.87 | 0.0 | XS2392596180 | 1.09 | Nov 02, 2026 | 2.08 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 196249.35 | 0.0 | XS2390145006 | 1.11 | Nov 09, 2026 | 1.75 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 196218.99 | 0.0 | XS2114850949 | 1.36 | Feb 12, 2027 | 2.75 |
KIA CORP RegS | Industrial | Fixed Income | 196396.62 | 0.0 | USY4760JAD55 | 1.37 | Feb 14, 2027 | 2.75 |
F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 196273.31 | 0.0 | US30321L2D39 | 1.51 | Apr 11, 2027 | 2.3 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 196080.43 | 0.0 | XS2306962841 | 1.28 | Dec 31, 2079 | 3.63 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 196250.02 | 0.0 | XS2286303495 | 2.32 | Mar 20, 2028 | 3.38 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 196094.75 | 0.0 | USU8215LAA27 | 2.35 | Jun 15, 2028 | 6.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 196082.72 | 0.0 | US432833AJ07 | 2.88 | May 01, 2029 | 3.75 |
HKT CAPITAL NO5 LTD RegS | Industrial | Fixed Income | 196203.47 | 0.0 | XS2055636109 | 3.69 | Sep 30, 2029 | 3.25 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 196039.19 | 0.0 | US929160AZ21 | 4.21 | Jun 01, 2030 | 3.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 195856.98 | 0.0 | US09261BAJ98 | 1.89 | Nov 03, 2027 | 5.9 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 195622.94 | 0.0 | US29278NAN30 | 1.39 | Jun 01, 2027 | 5.5 |
ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 195518.78 | 0.0 | US03674XAQ97 | 0.41 | Feb 01, 2029 | 7.63 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 195797.32 | 0.0 | US67059TAE55 | 1.32 | Apr 28, 2027 | 5.63 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 195720.91 | 0.0 | US74834LBF67 | 3.77 | Dec 15, 2029 | 4.63 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 195609.24 | 0.0 | US88947EAS90 | 1.24 | Mar 15, 2027 | 4.88 |
PRINCIPAL FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 195520.58 | 0.0 | US74251VAP76 | 2.16 | Feb 15, 2028 | 4.11 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 195880.66 | 0.0 | US743315AV57 | 3.09 | Mar 01, 2029 | 4.0 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 195547.83 | 0.0 | US82460EAQ35 | 1.06 | Oct 21, 2026 | 1.38 |
KINDER MORGAN INC | Industrial | Fixed Income | 195914.79 | 0.0 | US49456BAU52 | 1.13 | Nov 15, 2026 | 1.75 |
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 195591.27 | 0.0 | XS2413680336 | 1.16 | Nov 26, 2026 | 1.83 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 195960.28 | 0.0 | XS2427995001 | 1.32 | Jan 27, 2027 | 2.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 195836.72 | 0.0 | US500630DR60 | 1.4 | Feb 24, 2027 | 2.25 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 195755.79 | 0.0 | US50066RAS58 | 1.53 | Apr 18, 2027 | 2.13 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 195686.01 | 0.0 | XS2178221490 | 1.63 | Jun 02, 2027 | 2.88 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 195716.91 | 0.0 | USY7150MAG25 | 1.65 | Jun 10, 2027 | 2.59 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 195592.84 | 0.0 | US69370RAD98 | 3.56 | Jul 30, 2029 | 3.65 |
POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 195801.63 | 0.0 | XS2051369671 | 3.67 | Sep 16, 2029 | 3.9 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 195727.0 | 0.0 | XS2052469165 | 3.67 | Sep 17, 2029 | 3.88 |
DP WORLD CRESCENT LTD MTN RegS | Agency | Fixed Income | 195541.83 | 0.0 | XS2056707420 | 3.92 | Jan 30, 2030 | 3.75 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 195561.8 | 0.0 | US494368CB71 | 4.06 | Mar 26, 2030 | 3.1 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 195550.8 | 0.0 | US571676AB18 | 4.07 | Apr 01, 2030 | 3.2 |
HUTAMA KARYA PERSERO PT MTN RegS | Agency | Fixed Income | 195948.65 | 0.0 | USY7141MAA72 | 4.12 | May 11, 2030 | 3.75 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 195906.87 | 0.0 | USP93960AH80 | 4.17 | Jun 26, 2030 | 4.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 195771.03 | 0.0 | US928668BF80 | 4.17 | May 13, 2030 | 3.75 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 195143.57 | 0.0 | US91159HJP64 | 1.03 | Oct 26, 2027 | 6.79 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 195285.66 | 0.0 | US44891ACY10 | 3.06 | Mar 19, 2029 | 5.35 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 195176.66 | 0.0 | US05565EBE41 | 2.62 | Aug 14, 2028 | 3.95 |
NEVADA POWER COMPANY | Utility | Fixed Income | 195211.43 | 0.0 | US641423CC04 | 3.24 | May 01, 2029 | 3.7 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 195393.7 | 0.0 | XS2384698051 | 0.95 | Sep 09, 2026 | 2.62 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 195269.79 | 0.0 | XS2373796593 | 0.97 | Sep 16, 2026 | 1.75 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 195343.02 | 0.0 | US656029AG08 | 0.99 | Sep 22, 2026 | 1.28 |
FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 195173.25 | 0.0 | XS2399149694 | 1.08 | Oct 28, 2026 | 2.0 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 195446.62 | 0.0 | US98105GAL68 | 1.3 | Jan 20, 2027 | 2.0 |
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Agency | Fixed Income | 195470.54 | 0.0 | XS2444444405 | 1.38 | Feb 16, 2027 | 2.0 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 195389.69 | 0.0 | XS2436799584 | 1.41 | Mar 01, 2027 | 2.25 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 195308.51 | 0.0 | US88104LAG86 | 3.36 | Jan 15, 2030 | 4.75 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 195391.34 | 0.0 | USP01703AC49 | 3.54 | Sep 18, 2029 | 4.25 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 195447.26 | 0.0 | US12625GAF19 | 3.68 | Sep 30, 2029 | 2.88 |
DEERE & CO | Industrial | Fixed Income | 195342.18 | 0.0 | US244199BJ37 | 4.11 | Apr 15, 2030 | 3.1 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 195325.67 | 0.0 | XS2140041786 | 4.18 | Apr 23, 2030 | 3.13 |
BERRY GLOBAL INC | Industrial | Fixed Income | 195190.11 | 0.0 | US08576PAF80 | 1.29 | Jan 15, 2027 | 1.65 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 194945.98 | 0.0 | US756109AU84 | 2.12 | Jan 15, 2028 | 3.65 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 194923.41 | 0.0 | US124857AZ68 | 3.3 | Jun 01, 2029 | 4.2 |
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 194871.84 | 0.0 | XS2379392397 | 0.94 | Sep 01, 2026 | 1.25 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 194974.34 | 0.0 | XS2379487189 | 0.93 | Sep 01, 2026 | 1.6 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 194787.22 | 0.0 | XS2369276014 | 0.96 | Sep 09, 2026 | 1.5 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 194935.18 | 0.0 | XS2265369491 | 0.96 | Dec 15, 2031 | 2.75 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 195052.62 | 0.0 | XS2384580051 | 0.97 | Sep 15, 2026 | 1.6 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 194844.09 | 0.0 | US70932MAB37 | 2.7 | Feb 15, 2029 | 4.25 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 195061.81 | 0.0 | XS2408002769 | 3.34 | May 18, 2029 | 3.88 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Utility | Fixed Income | 194997.39 | 0.0 | USP22835AB13 | 3.92 | Feb 04, 2030 | 4.63 |
XIAOMI BEST TIME INTERNATIONAL LTD RegS | Industrial | Fixed Income | 194939.02 | 0.0 | USY77108AA93 | 4.13 | Apr 29, 2030 | 3.38 |
AES CORPORATION (THE) 144A | Utility | Fixed Income | 195023.05 | 0.0 | US00130HCC79 | 4.27 | Jul 15, 2030 | 3.95 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 194753.83 | 0.0 | US093662AH70 | 4.36 | Aug 15, 2030 | 3.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 194936.96 | 0.0 | US373334KL43 | 3.72 | Sep 15, 2029 | 2.65 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 194782.42 | 0.0 | US91327AAB89 | 3.69 | Jan 15, 2030 | 6.0 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 194423.83 | 0.0 | US378272BN78 | 2.66 | Oct 06, 2028 | 6.13 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 194273.01 | 0.0 | US478160DH44 | 2.25 | Mar 01, 2028 | 4.55 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 194281.23 | 0.0 | US49271VAT70 | 3.14 | Mar 15, 2029 | 5.05 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 194602.35 | 0.0 | US042735BF63 | 2.1 | Jan 12, 2028 | 3.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 194177.47 | 0.0 | US59523UAQ04 | 3.15 | Mar 15, 2029 | 3.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 194351.83 | 0.0 | US65339KBJ88 | 3.18 | Apr 01, 2029 | 3.5 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 194572.91 | 0.0 | XS2358735830 | 0.95 | Sep 08, 2026 | 1.13 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 194505.75 | 0.0 | XS2387263440 | 0.98 | Sep 17, 2026 | 1.5 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 194415.77 | 0.0 | XS2386563469 | 0.99 | Sep 15, 2027 | 1.63 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 194346.94 | 0.0 | XS2242171291 | 2.0 | Oct 21, 2027 | 2.5 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 194419.24 | 0.0 | USY7280PAA13 | 2.47 | Jul 14, 2028 | 4.5 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 194405.21 | 0.0 | US133131AX02 | 3.47 | Jul 01, 2029 | 3.15 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 194505.49 | 0.0 | USL7915TAA09 | 3.85 | Jan 22, 2030 | 4.5 |
OIL AND NATURAL GAS CORPORATION LT MTN RegS | Agency | Fixed Income | 194239.91 | 0.0 | XS2087717364 | 3.85 | Dec 05, 2029 | 3.38 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 194401.87 | 0.0 | XS2431946529 | 1.62 | Dec 31, 2079 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 194187.1 | 0.0 | US89236TJF30 | 2.44 | Apr 06, 2028 | 1.9 |
BOEING CO | Industrial | Fixed Income | 194219.49 | 0.0 | US097023CN34 | 4.01 | Feb 01, 2030 | 2.95 |
AKER BP ASA 144A | Industrial | Fixed Income | 193993.41 | 0.0 | US00973RAL78 | 2.45 | Jun 13, 2028 | 5.6 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 193909.76 | 0.0 | US12592BAR50 | 2.95 | Jan 12, 2029 | 5.5 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 194057.01 | 0.0 | US53359KAA97 | 3.83 | Jan 13, 2030 | 5.3 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 194047.7 | 0.0 | US842400HQ95 | 1.55 | Jun 01, 2027 | 4.7 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 194024.39 | 0.0 | US63743HFG20 | 2.28 | Mar 15, 2028 | 4.8 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 193978.45 | 0.0 | US842400GQ05 | 3.1 | Mar 01, 2029 | 4.2 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 193842.33 | 0.0 | USY3004RAA15 | 1.21 | Dec 16, 2026 | 1.25 |
CIMB BANK BHD RegS | Agency | Fixed Income | 193796.92 | 0.0 | US12570TAA97 | 1.77 | Jul 20, 2027 | 2.13 |
PANASONIC CORP 144A | Industrial | Fixed Income | 193906.21 | 0.0 | US69832AAC09 | 3.52 | Jul 19, 2029 | 3.11 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 194031.39 | 0.0 | XS2072933778 | 3.72 | Oct 30, 2029 | 3.75 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 194162.66 | 0.0 | US42225UAG94 | 4.04 | Feb 15, 2030 | 3.1 |
NEW FLYER HOLDINGS INC 144A | Industrial | Fixed Income | 193642.89 | 0.0 | US64438WAA53 | 2.35 | Jul 01, 2030 | 9.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 193378.75 | 0.0 | US46849LUY54 | 2.35 | Apr 12, 2028 | 5.25 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 193445.04 | 0.0 | US375558CB72 | 3.66 | Nov 15, 2029 | 4.8 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 193294.76 | 0.0 | US110122EE42 | 1.3 | Feb 22, 2027 | 4.9 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 193420.77 | 0.0 | US500630DN56 | 1.56 | Apr 25, 2027 | 1.38 |
PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 193479.99 | 0.0 | USC7274KAB29 | 2.38 | Mar 23, 2028 | 2.11 |
SEASPAN CORP 144A | Industrial | Fixed Income | 193565.4 | 0.0 | US81254UAK25 | 3.08 | Aug 01, 2029 | 5.5 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 193643.68 | 0.0 | US893574AP88 | 4.18 | May 15, 2030 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 193447.84 | 0.0 | US24422EVD83 | 4.02 | Jan 09, 2030 | 2.45 |
CHEMOURS COMPANY | Industrial | Fixed Income | 193062.89 | 0.0 | US163851AE83 | 1.44 | May 15, 2027 | 5.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 192867.41 | 0.0 | US26441CAS44 | 0.93 | Sep 01, 2026 | 2.65 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 193015.35 | 0.0 | USP3R94GAY57 | 1.93 | Sep 28, 2027 | 2.4 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 192966.03 | 0.0 | US03969YAA64 | 2.67 | Sep 01, 2028 | 3.25 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 193101.42 | 0.0 | US44267DAE76 | 2.87 | Feb 01, 2029 | 4.13 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 193059.89 | 0.0 | US50066CAP41 | 3.57 | Jul 16, 2029 | 2.88 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 192986.85 | 0.0 | USN7163RAA16 | 3.92 | Jan 21, 2030 | 3.68 |
UDR INC | Financial Institutions | Fixed Income | 193076.62 | 0.0 | US90265EAQ35 | 3.94 | Jan 15, 2030 | 3.2 |
MACQUARIE BANK LTD 144A | Financial Institutions | Fixed Income | 193251.32 | 0.0 | US556079AC52 | 4.24 | Jun 03, 2030 | 3.62 |
WESTROCK MWV LLC | Industrial | Fixed Income | 192478.84 | 0.0 | US961548AV62 | 3.67 | Jan 15, 2030 | 8.2 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 192437.42 | 0.0 | US65364UAL08 | 2.88 | Dec 15, 2028 | 4.28 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 192667.79 | 0.0 | XS2270576619 | 2.15 | Dec 15, 2027 | 2.38 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 192821.22 | 0.0 | XS2337430461 | 2.46 | Apr 28, 2028 | 2.63 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 192619.06 | 0.0 | US489399AL90 | 2.89 | Mar 01, 2029 | 4.75 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 192790.85 | 0.0 | USP1926LAA37 | 3.56 | Jan 30, 2030 | 4.5 |
PROMIGAS SA ESP RegS | Utility | Fixed Income | 192496.92 | 0.0 | USP7922TAA71 | 3.66 | Oct 16, 2029 | 3.75 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 192595.33 | 0.0 | XS2049589042 | 3.68 | Sep 11, 2029 | 2.85 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 192576.76 | 0.0 | XS2067187810 | 3.75 | Oct 23, 2029 | 3.23 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 192503.62 | 0.0 | US30216KAE29 | 3.97 | Jan 15, 2030 | 3.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 192651.55 | 0.0 | USG82016AP45 | 4.24 | May 13, 2030 | 2.7 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 192531.81 | 0.0 | US654740BT54 | 2.36 | Mar 09, 2028 | 2.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 192291.08 | 0.0 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
TELEFLEX INCORPORATED | Industrial | Fixed Income | 191942.36 | 0.0 | US879369AF39 | 1.19 | Nov 15, 2027 | 4.63 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 192165.99 | 0.0 | US443510AH55 | 1.79 | Aug 15, 2027 | 3.15 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 192087.09 | 0.0 | US980236AP83 | 2.29 | Mar 15, 2028 | 3.7 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 192159.42 | 0.0 | US25389JAU07 | 3.43 | Jul 01, 2029 | 3.6 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 192167.51 | 0.0 | XS2264055182 | 2.36 | Dec 31, 2079 | 2.4 |
AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 192225.64 | 0.0 | US00830YAD31 | 2.46 | Apr 28, 2028 | 2.88 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 192257.65 | 0.0 | US50064FAQ72 | 3.52 | Jun 19, 2029 | 2.5 |
RELX CAPITAL INC | Industrial | Fixed Income | 192144.02 | 0.0 | US74949LAD47 | 4.23 | May 22, 2030 | 3.0 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 192240.56 | 0.0 | US31620RAJ41 | 4.26 | Jun 15, 2030 | 3.4 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 192353.71 | 0.0 | US00914AAQ58 | 2.82 | Sep 01, 2028 | 2.1 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 191837.92 | 0.0 | US31307STN35 | 4.06 | Dec 01, 2031 | 2.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 191493.59 | 0.0 | US208251AE82 | 3.11 | Apr 15, 2029 | 6.95 |
CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 191507.87 | 0.0 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
AMCOR GROUP FINANCE PLC | Industrial | Fixed Income | 191796.17 | 0.0 | US02344BAA44 | 3.23 | May 23, 2029 | 5.45 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 191811.86 | 0.0 | US65339KCN81 | 3.89 | Feb 28, 2030 | 5.0 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 191899.05 | 0.0 | US92345YAM84 | 4.34 | Aug 15, 2030 | 4.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 191614.31 | 0.0 | US03027XAX84 | 1.27 | Jan 15, 2027 | 2.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 191696.28 | 0.0 | US86563VBA61 | 1.43 | Mar 10, 2027 | 2.8 |
UNION ELECTRIC CO | Utility | Fixed Income | 191826.14 | 0.0 | US906548CP55 | 3.19 | Mar 15, 2029 | 3.5 |
BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 191711.89 | 0.0 | US09681LAK61 | 3.67 | Sep 11, 2029 | 3.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 191776.05 | 0.0 | US86562MBU36 | 3.72 | Sep 27, 2029 | 2.72 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 191888.51 | 0.0 | US49271VAJ98 | 4.16 | May 01, 2030 | 3.2 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 191801.92 | 0.0 | US314890AB05 | 4.24 | Jun 02, 2030 | 3.25 |
REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Fixed Income | 191591.69 | 0.0 | US759351AP49 | 4.29 | Jun 15, 2030 | 3.15 |
TARGET CORPORATION | Industrial | Fixed Income | 191842.91 | 0.0 | US87612EBJ47 | 4.1 | Feb 15, 2030 | 2.35 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 191058.52 | 0.0 | US205887AR36 | 2.67 | Oct 01, 2028 | 7.0 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 191256.43 | 0.0 | US30190AAF12 | 3.21 | Jun 04, 2029 | 6.5 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 191446.61 | 0.0 | US440452AK64 | 1.37 | Mar 30, 2027 | 4.8 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 191332.2 | 0.0 | US00912XAV64 | 1.38 | Apr 01, 2027 | 3.63 |
NOKIA OYJ | Industrial | Fixed Income | 191328.69 | 0.0 | US654902AE56 | 1.65 | Jun 12, 2027 | 4.38 |
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 191143.2 | 0.0 | XS2333388184 | 2.49 | Apr 29, 2028 | 2.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 191303.45 | 0.0 | US74460WAD92 | 2.5 | May 01, 2028 | 1.85 |
CANPACK SA RegS | Industrial | Fixed Income | 191251.09 | 0.0 | USU1390CAA46 | 3.53 | Nov 15, 2029 | 3.88 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 191145.66 | 0.0 | US45434M2A91 | 4.05 | Feb 13, 2030 | 3.25 |
RALPH LAUREN CORP | Industrial | Fixed Income | 191055.43 | 0.0 | US731572AB96 | 4.31 | Jun 15, 2030 | 2.95 |
GENERAL MOTORS CO | Industrial | Fixed Income | 191005.78 | 0.0 | US37045VBA70 | 3.92 | Apr 15, 2030 | 5.63 |
HASBRO INC | Industrial | Fixed Income | 190692.06 | 0.0 | US418056AY31 | 1.09 | Nov 19, 2026 | 3.55 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 190740.19 | 0.0 | US60920LAR50 | 0.99 | Sep 24, 2026 | 1.25 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 190891.75 | 0.0 | US78448TAF93 | 2.6 | Jun 15, 2028 | 2.3 |
ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 190708.79 | 0.0 | US98981BAA08 | 3.0 | Feb 01, 2029 | 3.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 190928.12 | 0.0 | US86562MCN83 | 3.15 | Jan 14, 2029 | 2.47 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 190609.22 | 0.0 | US65535HBB42 | 3.15 | Jan 22, 2029 | 2.71 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 190783.12 | 0.0 | US00084DAW02 | 3.03 | Dec 13, 2029 | 2.47 |
BMW FINANCE NV 144A | Industrial | Fixed Income | 190844.05 | 0.0 | US05600LAC00 | 3.62 | Aug 14, 2029 | 2.85 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 190654.02 | 0.0 | US23291KAH86 | 3.83 | Nov 15, 2029 | 2.6 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 190754.89 | 0.0 | USP3143NBH63 | 3.95 | Jan 14, 2030 | 3.15 |
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial | Fixed Income | 190823.12 | 0.0 | XS2043949200 | 4.01 | Jan 30, 2030 | 2.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 190959.65 | 0.0 | US370334CL64 | 4.15 | Apr 15, 2030 | 2.88 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 190794.97 | 0.0 | XS2176021223 | 4.25 | May 21, 2030 | 2.88 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 190607.82 | 0.0 | US465685AQ80 | 4.24 | May 14, 2030 | 2.95 |
TEXTRON INC | Industrial | Fixed Income | 190663.21 | 0.0 | US883203CB58 | 4.27 | Jun 01, 2030 | 3.0 |
CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 190605.83 | 0.0 | US124900AD38 | 4.26 | Jun 01, 2030 | 3.05 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 190756.81 | 0.0 | US559222AV67 | 4.37 | Jun 15, 2030 | 2.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 190526.89 | 0.0 | US3140Q8BV63 | 2.47 | Dec 01, 2032 | 3.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 190555.64 | 0.0 | US806851AL54 | 1.54 | May 29, 2027 | 5.0 |
SILGAN HOLDINGS INC | Industrial | Fixed Income | 190278.64 | 0.0 | US827048AW93 | 1.86 | Feb 01, 2028 | 4.13 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 190497.8 | 0.0 | US2027A0JT79 | 1.9 | Sep 19, 2027 | 3.15 |
CROWN CASTLE INC | Industrial | Fixed Income | 190418.82 | 0.0 | US22822VAL53 | 3.05 | Feb 15, 2029 | 4.3 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 190459.27 | 0.0 | US835495AN20 | 1.33 | Feb 01, 2027 | 2.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 190340.72 | 0.0 | USG91139AG31 | 2.49 | Apr 23, 2028 | 1.75 |
CD_17-CD6 B | CMBS | Fixed Income | 190373.85 | 0.0 | US125039AJ66 | 3.64 | Nov 13, 2050 | 3.91 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 190207.96 | 0.0 | US970648AJ01 | 3.7 | Sep 15, 2029 | 2.95 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 190247.62 | 0.0 | US69370RAF47 | 3.97 | Jan 21, 2030 | 3.1 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 190332.92 | 0.0 | XS2099130382 | 4.02 | Jan 21, 2030 | 2.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 190335.09 | 0.0 | US961214EL30 | 4.02 | Jan 16, 2030 | 2.65 |
CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 190233.93 | 0.0 | XS2115047735 | 4.07 | Feb 13, 2030 | 3.0 |
CITIC LTD MTN RegS | Agency | Fixed Income | 190305.82 | 0.0 | XS2109790001 | 4.11 | Feb 25, 2030 | 2.85 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 190529.91 | 0.0 | US609207AT22 | 4.16 | Apr 13, 2030 | 2.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 190453.0 | 0.0 | US68233JBU79 | 4.24 | May 15, 2030 | 2.75 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 190166.69 | 0.0 | US133131AZ59 | 4.24 | May 15, 2030 | 2.8 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 190222.01 | 0.0 | US74834LBB53 | 4.35 | Jun 30, 2030 | 2.95 |
PHOENIX AVIATION CAPITAL LTD 144A | Financial Institutions | Fixed Income | 189874.59 | 0.0 | US71910DAA90 | 2.79 | Jul 15, 2030 | 9.25 |
NXP BV | Industrial | Fixed Income | 189878.58 | 0.0 | US62947QBC15 | 2.73 | Dec 01, 2028 | 5.55 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 189758.44 | 0.0 | US23338VAU08 | 1.15 | Dec 01, 2026 | 4.85 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 189833.18 | 0.0 | US744573BA31 | 3.98 | Mar 15, 2030 | 4.9 |
SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 190097.25 | 0.0 | US78432MAA36 | 1.01 | Nov 13, 2026 | 5.13 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 189795.52 | 0.0 | US45687AAP75 | 2.65 | Aug 21, 2028 | 3.75 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 190118.77 | 0.0 | US89788MAC64 | 1.83 | Aug 03, 2027 | 1.13 |
GABON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 189789.07 | 0.0 | XS3000946437 | 2.53 | Feb 18, 2029 | 9.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 189911.08 | 0.0 | US66815L2D03 | 2.59 | Jun 01, 2028 | 1.7 |
ENTERGY CORPORATION | Utility | Fixed Income | 189901.76 | 0.0 | US29364GAN34 | 2.62 | Jun 15, 2028 | 1.9 |
KONDOR FINANCE PLC RegS | Agency | Fixed Income | 189966.21 | 0.0 | XS2077601610 | 2.67 | Nov 08, 2028 | 7.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 190061.7 | 0.0 | US03027XBA72 | 3.97 | Jan 15, 2030 | 2.9 |
ONEOK INC | Industrial | Fixed Income | 189826.28 | 0.0 | US682680BB81 | 4.11 | Mar 15, 2030 | 3.1 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 189914.69 | 0.0 | US984851AG07 | 4.26 | Jun 04, 2030 | 3.15 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 190022.3 | 0.0 | XS2143035587 | 4.27 | May 27, 2030 | 2.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 189807.82 | 0.0 | US715638DA73 | 4.36 | Jun 20, 2030 | 2.84 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 189671.65 | 0.0 | US118230AV39 | 1.74 | Jul 01, 2029 | 6.88 |
SUNOCO LP | Industrial | Fixed Income | 189602.39 | 0.0 | US86765LAQ05 | 0.39 | Apr 15, 2027 | 6.0 |
RB GLOBAL HOLDINGS INC 144A | Industrial | Fixed Income | 189515.43 | 0.0 | US76774LAB36 | 0.77 | Mar 15, 2028 | 6.75 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 189390.2 | 0.0 | US26884UAD19 | 1.48 | Jun 01, 2027 | 4.5 |
FLUOR CORPORATION | Industrial | Fixed Income | 189281.99 | 0.0 | US343412AF90 | 2.7 | Sep 15, 2028 | 4.25 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 189607.64 | 0.0 | XS1743535491 | 2.19 | Jan 16, 2028 | 4.5 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 189356.08 | 0.0 | USU85969AF71 | 3.6 | Nov 16, 2029 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 189536.45 | 0.0 | US60687YBA64 | 3.7 | Sep 13, 2030 | 2.87 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 189606.42 | 0.0 | US455780CQ75 | 4.08 | Feb 14, 2030 | 2.85 |
SF HOLDING INVESTMENT LTD RegS | Industrial | Fixed Income | 189632.71 | 0.0 | XS2099049699 | 4.1 | Feb 20, 2030 | 2.88 |
AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 189609.08 | 0.0 | US02364WBJ36 | 4.21 | May 07, 2030 | 2.88 |
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Institutions | Fixed Income | 189512.95 | 0.0 | XS2130065258 | 4.24 | May 13, 2030 | 2.75 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 189630.61 | 0.0 | US075887CJ64 | 4.25 | May 20, 2030 | 2.82 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 188822.59 | 0.0 | US62886HBG56 | 2.83 | Feb 15, 2029 | 7.75 |
ELK MERGER SUB II LLC | Industrial | Fixed Income | 189038.5 | 0.0 | US682680CQ42 | 3.17 | Jun 01, 2029 | 5.38 |
ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 189220.1 | 0.0 | US01748XAD49 | 0.86 | Aug 15, 2027 | 7.25 |
NCL FINANCE LTD 144A | Industrial | Fixed Income | 189184.93 | 0.0 | US62888HAA77 | 2.31 | Mar 15, 2028 | 6.13 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 188936.19 | 0.0 | US771367CD97 | 1.58 | Jun 01, 2027 | 3.1 |
SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 188917.8 | 0.0 | XS2340149439 | 2.56 | Jun 17, 2028 | 4.0 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 189157.22 | 0.0 | US30217G2C30 | 2.94 | Oct 19, 2028 | 1.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 189088.56 | 0.0 | US02665WEB37 | 3.15 | Jan 12, 2029 | 2.25 |
SANDS CHINA LTD | Industrial | Fixed Income | 189060.1 | 0.0 | US80007RAQ83 | 3.25 | Mar 08, 2029 | 2.85 |
XCEL ENERGY INC | Utility | Fixed Income | 189101.11 | 0.0 | US98389BAW00 | 3.86 | Dec 01, 2029 | 2.6 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 188836.52 | 0.0 | USG42045AC15 | 3.91 | Feb 04, 2030 | 4.38 |
ENGIE ENERGIA CHILE SA RegS | Utility | Fixed Income | 189074.18 | 0.0 | USP3762TAA99 | 3.97 | Jan 28, 2030 | 3.4 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 189069.65 | 0.0 | US29736RAQ39 | 4.18 | Apr 15, 2030 | 2.6 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 188921.89 | 0.0 | US71568QAN79 | 4.35 | Jun 30, 2030 | 3.0 |
AMDOCS LTD | Industrial | Fixed Income | 189087.9 | 0.0 | US02342TAE91 | 4.37 | Jun 15, 2030 | 2.54 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 188657.98 | 0.0 | US286181AP72 | 3.9 | Mar 25, 2030 | 5.04 |
SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 188501.56 | 0.0 | US150190AB26 | 0.9 | Apr 15, 2027 | 5.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 188530.84 | 0.0 | US58769JAU16 | 1.77 | Aug 01, 2027 | 4.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 188658.98 | 0.0 | US69371RT635 | 2.31 | Mar 03, 2028 | 4.55 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 188676.64 | 0.0 | US718172DR70 | 2.42 | Apr 28, 2028 | 4.13 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 188737.48 | 0.0 | US298785JJ68 | 2.04 | Oct 21, 2027 | 0.63 |
ADANI ELECTRICITY MUMBAI LTD RegS | Utility | Fixed Income | 188601.65 | 0.0 | XS2109438205 | 3.99 | Feb 12, 2030 | 3.95 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 188471.33 | 0.0 | US806851AR25 | 4.37 | Jun 26, 2030 | 2.65 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 188430.9 | 0.0 | US71567RAP10 | 4.37 | Jun 23, 2030 | 2.8 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 188556.03 | 0.0 | US654744AD34 | 4.38 | Sep 17, 2030 | 4.81 |
FLEX LTD | Industrial | Fixed Income | 188192.66 | 0.0 | US33938XAE58 | 2.1 | Jan 15, 2028 | 6.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 188063.5 | 0.0 | US854502AT83 | 2.23 | Mar 06, 2028 | 6.0 |
KEYCORP MTN | Financial Institutions | Fixed Income | 187943.19 | 0.0 | US49326EEG44 | 2.43 | Apr 30, 2028 | 4.1 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 188116.67 | 0.0 | US23636AAR23 | 2.54 | Jun 12, 2028 | 4.38 |
SONIC AUTOMOTIVE INC 144A | Industrial | Fixed Income | 188177.42 | 0.0 | US83545GBD34 | 2.91 | Nov 15, 2029 | 4.63 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 187709.25 | 0.0 | US603051AD53 | 0.82 | May 01, 2030 | 8.5 |
SATURN OIL & GAS INC 144A | Industrial | Fixed Income | 187550.29 | 0.0 | US80412LAA52 | 1.99 | Jun 15, 2029 | 9.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 187799.74 | 0.0 | US928668BT84 | 3.3 | Jun 08, 2029 | 4.6 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 187878.32 | 0.0 | US00914AAG76 | 4.01 | Feb 01, 2030 | 3.0 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 187722.07 | 0.0 | US842434CU45 | 4.05 | Feb 01, 2030 | 2.55 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 187563.78 | 0.0 | US00182EBM03 | 4.1 | Feb 13, 2030 | 2.55 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 187612.04 | 0.0 | US01400EAD58 | 4.3 | May 27, 2030 | 2.6 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 187820.28 | 0.0 | US828807DK02 | 4.42 | Jul 15, 2030 | 2.65 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 187668.14 | 0.0 | XS2187635375 | 4.45 | Jul 13, 2030 | 2.38 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 187492.49 | 0.0 | XS2207824926 | 4.51 | Aug 12, 2030 | 2.75 |
CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 187536.45 | 0.0 | US12515KAA60 | 3.17 | Oct 15, 2029 | 9.5 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 187224.89 | 0.0 | US98877DAD75 | 2.26 | Apr 14, 2028 | 6.88 |
INGERSOLL RAND INC | Industrial | Fixed Income | 187223.05 | 0.0 | US45687VAA44 | 2.62 | Aug 14, 2028 | 5.4 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 187231.9 | 0.0 | US59217GFQ73 | 2.75 | Sep 12, 2028 | 5.4 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 187090.92 | 0.0 | US12663QAC96 | 1.13 | Jun 15, 2028 | 6.13 |
PEPSICO INC | Industrial | Fixed Income | 187256.49 | 0.0 | US713448GL64 | 3.04 | Jan 15, 2029 | 4.1 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 187429.47 | 0.0 | US06279JAB52 | 1.0 | Sep 30, 2027 | 2.03 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 187090.68 | 0.0 | US303075AA30 | 1.39 | Mar 01, 2027 | 2.9 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 187371.97 | 0.0 | US090572AR99 | 1.42 | Mar 15, 2027 | 3.3 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 187379.05 | 0.0 | USL6388GHV51 | 1.23 | Mar 25, 2029 | 6.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 187274.55 | 0.0 | US25470DCC11 | 4.16 | May 15, 2030 | 3.63 |
PSA TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 187232.4 | 0.0 | XS2134362529 | 4.26 | Apr 30, 2030 | 2.25 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 187335.17 | 0.0 | US12564HAA32 | 4.26 | May 08, 2030 | 2.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 186665.53 | 0.0 | US80282KBQ85 | 3.81 | Mar 20, 2031 | 5.74 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 186898.29 | 0.0 | USC4R803AG10 | 1.31 | Apr 01, 2029 | 6.13 |
PROLOGIS LP | Financial Institutions | Fixed Income | 186734.07 | 0.0 | US74340XCG43 | 2.48 | Jun 15, 2028 | 4.88 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 186991.32 | 0.0 | US90353TAG58 | 0.01 | Jan 15, 2028 | 6.25 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 186809.23 | 0.0 | US817565CD49 | 0.84 | Dec 15, 2027 | 4.63 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 186842.87 | 0.0 | US703481AB79 | 2.19 | Feb 01, 2028 | 3.95 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 186949.95 | 0.0 | XS2355105292 | 2.61 | Jun 29, 2028 | 3.38 |
XILINX INC | Industrial | Fixed Income | 186970.37 | 0.0 | US983919AK78 | 4.34 | Jun 01, 2030 | 2.38 |
NETAPP INC | Industrial | Fixed Income | 186565.48 | 0.0 | US64110DAK00 | 4.36 | Jun 22, 2030 | 2.7 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 186949.45 | 0.0 | US512807AV02 | 4.44 | Jun 15, 2030 | 1.9 |
MOSAIC CO/THE | Industrial | Fixed Income | 186303.6 | 0.0 | US61945CAH60 | 2.8 | Nov 15, 2028 | 5.38 |
AMEREN CORPORATION | Utility | Fixed Income | 186254.18 | 0.0 | US023608AQ57 | 2.99 | Jan 15, 2029 | 5.0 |
GATX CORPORATION | Financial Institutions | Fixed Income | 186544.12 | 0.0 | US361448BE25 | 3.06 | Apr 01, 2029 | 4.7 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 186377.13 | 0.0 | US98956PBB76 | 3.91 | Feb 19, 2030 | 5.05 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 186449.97 | 0.0 | US37045XDA19 | 1.83 | Aug 20, 2027 | 2.7 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 186406.45 | 0.0 | XS2125601547 | 4.14 | Mar 02, 2030 | 2.75 |
DENTSPLY SIRONA INC | Industrial | Fixed Income | 186454.28 | 0.0 | US24906PAA75 | 4.25 | Jun 01, 2030 | 3.25 |
PHINIA INC 144A | Industrial | Fixed Income | 185966.26 | 0.0 | US71880KAA97 | 1.63 | Apr 15, 2029 | 6.75 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 185756.73 | 0.0 | US29449WAR88 | 2.02 | Nov 19, 2027 | 4.88 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 185818.42 | 0.0 | US210518DV59 | 3.03 | Feb 15, 2029 | 4.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 185972.13 | 0.0 | US03027XCL29 | 3.86 | Jan 31, 2030 | 5.0 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 185908.74 | 0.0 | US25159MAY30 | 3.74 | Aug 28, 2029 | 1.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 185701.47 | 0.0 | US46513JXM88 | 4.03 | Jan 15, 2030 | 2.5 |
CARGILL INC 144A | Industrial | Fixed Income | 185834.76 | 0.0 | US141781BM59 | 4.26 | Apr 23, 2030 | 2.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 185643.71 | 0.0 | US44891ACJ43 | 4.06 | Jun 26, 2030 | 5.7 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 185328.25 | 0.0 | US12662PAF53 | 2.17 | Jan 15, 2029 | 8.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 185325.43 | 0.0 | US66815L2Q16 | 3.03 | Jan 10, 2029 | 4.71 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 185459.95 | 0.0 | US78081BAQ68 | 3.53 | Sep 02, 2029 | 5.15 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 185300.33 | 0.0 | US98877DAE58 | 3.75 | Apr 14, 2030 | 7.13 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 185326.86 | 0.0 | US64128XAG51 | 1.28 | Mar 15, 2027 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 185498.06 | 0.0 | US60687YBX67 | 3.34 | May 22, 2030 | 3.26 |
AUTOZONE INC | Industrial | Fixed Income | 184821.54 | 0.0 | US053332BG66 | 2.72 | Nov 01, 2028 | 6.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 185044.63 | 0.0 | US00687YAB11 | 0.74 | Apr 15, 2028 | 7.0 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 184947.07 | 0.0 | US566539AA08 | 3.52 | Nov 04, 2029 | 6.4 |
BANK OF MONTREAL (FXD-FRN) MTN | Financial Institutions | Fixed Income | 185091.4 | 0.0 | US06368MJG06 | 2.21 | Jan 27, 2029 | 5.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 185113.59 | 0.0 | US69371RS801 | 3.09 | Jan 31, 2029 | 4.6 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 184981.43 | 0.0 | US26884TAR32 | 1.11 | Dec 01, 2026 | 3.3 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 184927.7 | 0.0 | US291011BP85 | 1.05 | Oct 15, 2026 | 0.88 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 184887.55 | 0.0 | US55608JAX63 | 1.54 | Apr 14, 2028 | 1.94 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 184920.8 | 0.0 | US053773BF30 | 2.68 | Mar 01, 2029 | 5.38 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 184797.67 | 0.0 | XS2030348903 | 3.49 | Jul 23, 2029 | 4.25 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 185066.46 | 0.0 | US05348EBG35 | 4.15 | Mar 01, 2030 | 2.3 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 185049.42 | 0.0 | XS2181902789 | 4.36 | Jun 09, 2030 | 2.25 |
CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 185164.86 | 0.0 | XS2179918037 | 4.44 | Jun 23, 2030 | 2.0 |
AZORRA FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 184497.86 | 0.0 | US05480AAA34 | 1.85 | Apr 15, 2030 | 7.75 |
BGC GROUP INC 144A | Financial Institutions | Fixed Income | 184577.42 | 0.0 | US05555LAC54 | 3.83 | Apr 02, 2030 | 6.15 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 184609.72 | 0.0 | US171484AG30 | 0.13 | Apr 01, 2027 | 5.5 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 184613.56 | 0.0 | US666807CK64 | 3.05 | Feb 01, 2029 | 4.6 |
MOOG INC 144A | Industrial | Fixed Income | 184670.41 | 0.0 | US615394AM52 | 1.64 | Dec 15, 2027 | 4.25 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 184337.09 | 0.0 | US883556CK68 | 2.93 | Oct 15, 2028 | 1.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 184402.35 | 0.0 | US855244AW96 | 4.19 | Mar 12, 2030 | 2.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 184447.77 | 0.0 | US718172CP24 | 4.29 | May 01, 2030 | 2.1 |
CLP POWER HONG KONG FINANCING LTD. MTN RegS | Utility | Fixed Income | 184532.35 | 0.0 | XS2193950354 | 4.46 | Jun 30, 2030 | 2.13 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 184023.68 | 0.0 | US576485AF30 | 1.05 | Apr 15, 2028 | 6.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 183908.15 | 0.0 | US13645RBJ23 | 3.93 | Mar 30, 2030 | 4.8 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 183874.41 | 0.0 | US75102WAM01 | 3.38 | Dec 31, 2079 | 8.13 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 184134.98 | 0.0 | US449276AC85 | 3.07 | Feb 05, 2029 | 4.6 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 184242.57 | 0.0 | US713466AB69 | 3.1 | Feb 16, 2029 | 4.55 |
CSX CORP | Industrial | Fixed Income | 183952.17 | 0.0 | US126408HE65 | 1.08 | Nov 01, 2026 | 2.6 |
DUKE ENERGY CORP | Utility | Fixed Income | 184259.01 | 0.0 | US26441CBP95 | 1.04 | Jan 15, 2082 | 3.25 |
3M CO | Industrial | Fixed Income | 183979.11 | 0.0 | US88579YBN04 | 4.13 | Apr 15, 2030 | 3.05 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 184259.37 | 0.0 | US527298CD30 | 3.96 | Apr 01, 2030 | 4.5 |
ZOETIS INC | Industrial | Fixed Income | 183942.45 | 0.0 | US98978VAS25 | 4.33 | May 15, 2030 | 2.0 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 183904.41 | 0.0 | XS2010030083 | 4.43 | Aug 15, 2030 | 3.25 |
DOMTAR CORP 144A | Industrial | Fixed Income | 184050.14 | 0.0 | US70478JAA25 | 2.63 | Oct 01, 2028 | 6.75 |
UNITED AIRLINES INC | Industrial | Fixed Income | 184058.28 | 0.0 | US90932EAA10 | 2.52 | Apr 07, 2030 | 2.88 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 183574.17 | 0.0 | US380355AH08 | 0.2 | Dec 01, 2028 | 9.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 183862.07 | 0.0 | US44891ADF12 | 1.88 | Sep 24, 2027 | 4.3 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 183802.48 | 0.0 | US049560AN51 | 1.61 | Jun 15, 2027 | 3.0 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 183826.1 | 0.0 | US194162AN32 | 1.81 | Aug 15, 2027 | 3.1 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 183415.35 | 0.0 | US38173MAD48 | 2.78 | Dec 05, 2028 | 7.05 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 183270.99 | 0.0 | US709599AX20 | 1.32 | Apr 01, 2027 | 4.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 183388.13 | 0.0 | US30040WAR97 | 1.63 | Jul 01, 2027 | 4.6 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 183150.03 | 0.0 | US207597EJ05 | 1.37 | Mar 15, 2027 | 3.2 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 183215.29 | 0.0 | US744320AW24 | 1.9 | Sep 15, 2047 | 4.5 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 183012.16 | 0.0 | US42218SAF56 | 4.37 | Jun 01, 2030 | 2.2 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 183158.58 | 0.0 | XS2185867160 | 4.42 | Jun 10, 2030 | 1.88 |
BRIGHTLINE EAST LLC 144A | Industrial | Fixed Income | 183225.9 | 0.0 | US093536AA89 | 3.05 | Jan 31, 2030 | 11.0 |
EDISON INTERNATIONAL | Utility | Fixed Income | 182799.89 | 0.0 | US281020AX52 | 2.22 | Jun 15, 2053 | 8.13 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 182847.23 | 0.0 | US74460WAF41 | 2.98 | Jan 15, 2029 | 5.13 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 182717.93 | 0.0 | US35640YAJ64 | 0.32 | Jan 15, 2027 | 6.63 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 182937.19 | 0.0 | US958254AK08 | 2.57 | Aug 15, 2028 | 4.75 |
PARTNERRE FINANCE B LLC | Financial Institutions | Fixed Income | 182888.26 | 0.0 | US70213BAB71 | 3.42 | Jul 02, 2029 | 3.7 |
CGCMT_19-C7 C | CMBS | Fixed Income | 182688.07 | 0.0 | US17328CAH51 | 3.9 | Dec 15, 2072 | 3.92 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 182900.99 | 0.0 | US74251VAS16 | 4.41 | Jun 15, 2030 | 2.13 |
AUTOZONE INC | Industrial | Fixed Income | 182272.05 | 0.0 | US053332BJ06 | 3.4 | Jul 15, 2029 | 5.1 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 182451.66 | 0.0 | US02771D2A13 | 3.85 | Jan 28, 2030 | 5.55 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 182344.53 | 0.0 | US855244BL23 | 4.06 | May 15, 2030 | 4.8 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 182273.43 | 0.0 | US452308AX78 | 1.11 | Nov 15, 2026 | 2.65 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 181685.52 | 0.0 | US64953BBM90 | 1.44 | Apr 02, 2027 | 4.9 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 181817.62 | 0.0 | US50212YAJ38 | 1.49 | May 20, 2027 | 5.7 |
ENBRIDGE INC | Industrial | Fixed Income | 181748.45 | 0.0 | US29250NCJ28 | 4.15 | Jun 20, 2030 | 4.9 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 181769.37 | 0.0 | US776743AG17 | 3.7 | Sep 15, 2029 | 2.95 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 181729.61 | 0.0 | US10112RBC79 | 4.13 | Mar 15, 2030 | 2.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 181902.65 | 0.0 | US89788MAB81 | 4.4 | Jun 05, 2030 | 1.95 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 181739.07 | 0.0 | US45174HBJ59 | 3.04 | May 01, 2029 | 9.13 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 181950.17 | 0.0 | US451102CC97 | 3.08 | Feb 01, 2029 | 4.38 |
EQT CORP | Industrial | Fixed Income | 181620.17 | 0.0 | US26884LAZ22 | 1.03 | Apr 01, 2029 | 6.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 181325.77 | 0.0 | US05531GAB77 | 3.16 | Mar 19, 2029 | 3.88 |
MCKESSON CORP | Industrial | Fixed Income | 181298.59 | 0.0 | US581557BV65 | 3.63 | Sep 15, 2029 | 4.25 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 181185.55 | 0.0 | US631005BJ39 | 4.07 | Apr 09, 2030 | 3.4 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 181205.46 | 0.0 | US038222AN54 | 4.42 | Jun 01, 2030 | 1.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 181279.52 | 0.0 | US776743AJ55 | 4.46 | Jun 30, 2030 | 2.0 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 181026.38 | 0.0 | US030981AM61 | 0.98 | Jun 01, 2028 | 9.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 180912.13 | 0.0 | US58769JAZ03 | 2.01 | Nov 15, 2027 | 4.9 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 180916.06 | 0.0 | XS2206799004 | 4.55 | Aug 18, 2030 | 2.38 |
MTR CORP LTD MTN RegS | Agency | Fixed Income | 181020.82 | 0.0 | XS2213668085 | 4.65 | Aug 19, 2030 | 1.63 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 181024.29 | 0.0 | US023770AA81 | 2.58 | Nov 01, 2028 | 3.38 |
BGC GROUP INC | Financial Institutions | Fixed Income | 180381.37 | 0.0 | US05555LAB71 | 3.22 | Jun 10, 2029 | 6.6 |
GULFPORT ENERGY OPERATING CORP 144A | Industrial | Fixed Income | 180672.25 | 0.0 | US402635AT32 | 2.36 | Sep 01, 2029 | 6.75 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 180323.92 | 0.0 | US04273WAF86 | 3.5 | Aug 21, 2029 | 5.15 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 180466.96 | 0.0 | US681936BP48 | 4.15 | Jul 01, 2030 | 5.2 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 180692.07 | 0.0 | US64952WFN83 | 4.16 | Jun 03, 2030 | 4.6 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 180494.37 | 0.0 | US01F0504A11 | 2.44 | Oct 16, 2025 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 180005.92 | 0.0 | US24422EXZ77 | 2.16 | Jan 07, 2028 | 4.65 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 179893.29 | 0.0 | US26884UAE91 | 2.24 | Apr 15, 2028 | 4.95 |
ROYAL BANK OF CANADA (FX-FRN) MTN | Financial Institutions | Fixed Income | 179931.49 | 0.0 | US78017FZS54 | 1.94 | Oct 18, 2028 | 4.52 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 180108.66 | 0.0 | US842400JJ35 | 3.95 | Mar 15, 2030 | 5.25 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 179927.99 | 0.0 | US609207BG91 | 4.07 | May 06, 2030 | 4.5 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 179976.45 | 0.0 | US443201AB48 | 3.09 | Jan 15, 2029 | 3.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 179529.16 | 0.0 | US428102AG28 | 1.59 | Jun 01, 2029 | 6.5 |
GATES CORP 144A | Industrial | Fixed Income | 179633.95 | 0.0 | US367398AA27 | 1.58 | Jul 01, 2029 | 6.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 179710.69 | 0.0 | US87724RAB87 | 2.0 | Jan 15, 2028 | 5.75 |
3M CO | Industrial | Fixed Income | 179777.07 | 0.0 | US88579YBQ35 | 3.99 | Mar 15, 2030 | 4.8 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 179814.59 | 0.0 | US12189LBA89 | 1.58 | Jun 15, 2027 | 3.25 |
ASGN INC 144A | Industrial | Fixed Income | 179723.44 | 0.0 | US00191UAA07 | 1.97 | May 15, 2028 | 4.63 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 179492.85 | 0.0 | US084659AM36 | 2.36 | Apr 15, 2028 | 3.25 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 179599.26 | 0.0 | US94106BAA98 | 4.04 | Feb 01, 2030 | 2.6 |
HLF FINANCING SARL LLC 144A | Industrial | Fixed Income | 179594.76 | 0.0 | US40390DAC92 | 3.3 | Jun 01, 2029 | 4.88 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 179070.71 | 0.0 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 179229.62 | 0.0 | US36485MAK53 | 1.15 | Feb 15, 2027 | 4.63 |
GCI LLC 144A | Industrial | Fixed Income | 178980.7 | 0.0 | US36166TAB61 | 2.39 | Oct 15, 2028 | 4.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 178679.5 | 0.0 | US02209SBQ57 | 2.73 | Nov 01, 2028 | 6.2 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 178811.46 | 0.0 | US55609NAC20 | 3.02 | Mar 26, 2029 | 6.4 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 178709.48 | 0.0 | US573874AP91 | 3.03 | Feb 15, 2029 | 5.75 |
EDISON INTERNATIONAL | Utility | Fixed Income | 178666.29 | 0.0 | US281020BC07 | 3.88 | Mar 15, 2030 | 6.25 |
PEPSICO INC | Industrial | Fixed Income | 178630.21 | 0.0 | US713448GA00 | 2.19 | Feb 07, 2028 | 4.45 |
STRYKER CORPORATION | Industrial | Fixed Income | 178815.97 | 0.0 | US863667BK67 | 2.2 | Feb 10, 2028 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 178578.66 | 0.0 | US02665WCE93 | 2.29 | Feb 15, 2028 | 3.5 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 178065.38 | 0.0 | US185899AH46 | 0.04 | Jun 01, 2027 | 5.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 178186.29 | 0.0 | US14913UAV26 | 1.25 | Jan 07, 2027 | 4.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 178304.33 | 0.0 | US030981AL88 | 1.42 | May 20, 2027 | 5.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 178460.52 | 0.0 | US14913UAQ31 | 3.56 | Aug 16, 2029 | 4.38 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 178131.84 | 0.0 | US55261FAZ71 | 4.24 | Jul 30, 2035 | 5.4 |
MOODYS CORPORATION | Industrial | Fixed Income | 178466.2 | 0.0 | US615369AM79 | 2.15 | Jan 15, 2028 | 3.25 |
PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 178167.21 | 0.0 | US720186AL95 | 3.35 | Jun 01, 2029 | 3.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 178072.2 | 0.0 | US09261BAC46 | 2.77 | Aug 05, 2028 | 1.63 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 177876.86 | 0.0 | US02005NBU37 | 2.9 | Jan 03, 2030 | 6.85 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 177611.88 | 0.0 | US44891ACE55 | 3.81 | Apr 01, 2030 | 5.8 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 177776.48 | 0.0 | US04685A3T66 | 1.41 | Mar 25, 2027 | 5.52 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 177713.09 | 0.0 | US913229AC47 | 0.95 | Jun 15, 2027 | 5.75 |
HEXCEL CORPORATION | Industrial | Fixed Income | 177758.41 | 0.0 | US428291AN87 | 1.27 | Feb 15, 2027 | 4.2 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 177747.97 | 0.0 | US579780AN77 | 1.75 | Aug 15, 2027 | 3.4 |
ONE SKY FLIGHT LLC 144A | Industrial | Fixed Income | 177462.53 | 0.0 | US68278CAA36 | 2.3 | Dec 15, 2029 | 8.88 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 177192.49 | 0.0 | US09261HBN61 | 3.35 | Jul 16, 2029 | 5.95 |
PEPSICO INC | Industrial | Fixed Income | 177501.49 | 0.0 | US713448GD49 | 1.34 | Feb 07, 2027 | 4.4 |
STRYKER CORPORATION | Industrial | Fixed Income | 177434.73 | 0.0 | US863667BJ94 | 1.34 | Feb 10, 2027 | 4.55 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 177047.27 | 0.0 | US86563VBM00 | 2.75 | Sep 14, 2028 | 5.55 |
PARKLAND CORP 144A | Industrial | Fixed Income | 176789.09 | 0.0 | US70137TAP03 | 0.23 | Jul 15, 2027 | 5.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 177007.27 | 0.0 | US47010BAK08 | 0.47 | Jan 15, 2028 | 5.88 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 176743.85 | 0.0 | US10373QBK58 | 1.4 | Apr 06, 2027 | 3.54 |
AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 176860.65 | 0.0 | US00175PAB94 | 1.47 | Oct 01, 2027 | 4.63 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 176970.39 | 0.0 | US92928QAE89 | 2.67 | Sep 20, 2028 | 4.13 |
EVERSOURCE ENERGY | Utility | Fixed Income | 176766.23 | 0.0 | US30040WAK45 | 4.62 | Aug 15, 2030 | 1.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 176492.79 | 0.0 | US89236TLB97 | 2.75 | Sep 11, 2028 | 5.25 |
METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 176620.81 | 0.0 | US591894CC27 | 2.97 | Jan 15, 2029 | 4.3 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 176482.46 | 0.0 | US37331NAL55 | 1.55 | Apr 30, 2027 | 2.1 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 176321.51 | 0.0 | US858119BK53 | 4.08 | Apr 15, 2030 | 3.45 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 176276.76 | 0.0 | US18977W2C32 | 3.11 | Jan 06, 2029 | 2.65 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 176671.9 | 0.0 | US29717PAU12 | 3.96 | Jan 15, 2030 | 3.0 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 176315.37 | 0.0 | US744573AQ91 | 4.63 | Aug 15, 2030 | 1.6 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 176156.87 | 0.0 | US35671DCG88 | 0.08 | Aug 01, 2028 | 4.38 |
TEREX CORPORATION 144A | Industrial | Fixed Income | 176146.64 | 0.0 | US880779BA01 | 2.0 | May 15, 2029 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 176091.04 | 0.0 | US110122DD77 | 1.94 | Nov 15, 2027 | 3.45 |
PROG HOLDINGS INC 144A | Financial Institutions | Fixed Income | 175834.12 | 0.0 | US74319RAA95 | 2.55 | Nov 15, 2029 | 6.0 |
AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrial | Fixed Income | 176108.71 | 0.0 | US02665WGK18 | 2.76 | Sep 01, 2028 | 4.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 176218.26 | 0.0 | US808513AZ88 | 3.02 | Feb 01, 2029 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 176228.16 | 0.0 | US02665WGL90 | 4.42 | Sep 04, 2030 | 4.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 176082.36 | 0.0 | US09256BAJ61 | 1.89 | Oct 02, 2027 | 3.15 |
INGEVITY CORP 144A | Industrial | Fixed Income | 176162.78 | 0.0 | US45688CAB37 | 2.65 | Nov 01, 2028 | 3.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 175987.53 | 0.0 | US857477BF90 | 3.78 | Nov 01, 2034 | 3.03 |
PRA GROUP INC 144A | Financial Institutions | Fixed Income | 175402.82 | 0.0 | US69354NAF33 | 1.64 | Jan 31, 2030 | 8.88 |
SUNOCO LP 144A | Industrial | Fixed Income | 175580.35 | 0.0 | US86765KAA79 | 1.21 | Sep 15, 2028 | 7.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 175456.96 | 0.0 | US694308KF34 | 1.57 | Jun 15, 2027 | 5.45 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 175686.29 | 0.0 | US592179KF10 | 2.15 | Jan 06, 2028 | 5.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 175553.27 | 0.0 | US63743HFN70 | 3.06 | Feb 07, 2029 | 4.85 |
PACIFICORP | Utility | Fixed Income | 175609.85 | 0.0 | US695114DB12 | 3.07 | Feb 15, 2029 | 5.1 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 175667.01 | 0.0 | US438516CQ72 | 3.55 | Sep 01, 2029 | 4.88 |
AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 175696.84 | 0.0 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 175663.17 | 0.0 | US00846UAQ40 | 1.84 | Sep 09, 2027 | 4.2 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 175720.32 | 0.0 | US67103HAH03 | 3.3 | Jun 01, 2029 | 3.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 175660.77 | 0.0 | US06406RAV96 | 1.05 | Oct 15, 2026 | 1.05 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 175753.91 | 0.0 | US69121KAF12 | 1.29 | Jan 15, 2027 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 175537.88 | 0.0 | US842400GS60 | 3.59 | Aug 01, 2029 | 2.85 |
INCORA TOP HOLDCO 144A | Equity | Equity | 175082.52 | 0.0 | US45338U1016 | 0.0 | nan | 0.0 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 175019.55 | 0.0 | US7591EPAU41 | 3.28 | Jun 06, 2030 | 5.72 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 175082.76 | 0.0 | US68233JCY82 | 1.36 | Mar 20, 2027 | 4.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 175093.45 | 0.0 | US87724RAA05 | 1.43 | Jun 15, 2027 | 5.88 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 175212.69 | 0.0 | US58769JAR86 | 3.03 | Jan 11, 2029 | 4.85 |
EDISON INTERNATIONAL | Utility | Fixed Income | 175285.32 | 0.0 | US281020BA41 | 3.3 | Jun 15, 2029 | 5.45 |
DEALER TIRE LLC 144A | Industrial | Fixed Income | 175281.88 | 0.0 | US24229JAA16 | 1.46 | Feb 01, 2028 | 8.0 |
NEWMONT CORPORATION | Industrial | Fixed Income | 175038.01 | 0.0 | US65163LAB53 | 4.18 | May 13, 2030 | 3.25 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 174953.44 | 0.0 | XS2033262895 | 3.65 | Sep 16, 2029 | 3.95 |
S&P GLOBAL INC | Industrial | Fixed Income | 175211.13 | 0.0 | US78409VAS34 | 4.67 | Aug 15, 2030 | 1.25 |
CORECIVIC INC | Industrial | Fixed Income | 174831.83 | 0.0 | US21871NAC56 | 0.63 | Apr 15, 2029 | 8.25 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 174879.77 | 0.0 | US01882YAF34 | 1.55 | Jun 06, 2027 | 5.4 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 174863.52 | 0.0 | US85571BAY11 | 1.15 | Jan 15, 2027 | 4.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 174653.7 | 0.0 | US036752BH53 | 2.77 | Sep 15, 2028 | 4.0 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 174639.0 | 0.0 | US02406PBB58 | 3.33 | Oct 01, 2029 | 5.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 174656.29 | 0.0 | US002824BP42 | 2.3 | Jan 30, 2028 | 1.15 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 174596.68 | 0.0 | US31620MBS44 | 2.37 | Mar 01, 2028 | 1.65 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 174574.13 | 0.0 | XS2278474924 | 0.93 | Sep 04, 2026 | 5.5 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 174656.22 | 0.0 | USU37016AC37 | 2.3 | Oct 15, 2029 | 9.5 |
NEWMARK GROUP INC | Industrial | Fixed Income | 174210.05 | 0.0 | US65158NAD49 | 2.87 | Jan 12, 2029 | 7.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 174413.79 | 0.0 | US907818CF33 | 3.02 | Feb 01, 2029 | 6.63 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 174394.27 | 0.0 | US709599BV54 | 3.98 | Jun 15, 2030 | 6.2 |
ESAB CORP 144A | Industrial | Fixed Income | 174194.36 | 0.0 | US29605JAA43 | 1.75 | Apr 15, 2029 | 6.25 |
ENSTAR GROUP LTD | Financial Institutions | Fixed Income | 174361.29 | 0.0 | US29359UAB52 | 3.22 | Jun 01, 2029 | 4.95 |
MPLX LP | Industrial | Fixed Income | 174390.76 | 0.0 | US55336VAR15 | 2.25 | Mar 15, 2028 | 4.0 |
JANE STREET GROUP LLC 144A | Financial Institutions | Fixed Income | 174135.52 | 0.0 | US47077WAA62 | 2.76 | Nov 15, 2029 | 4.5 |
HEALTHEQUITY INC 144A | Industrial | Fixed Income | 174240.8 | 0.0 | US42226AAA51 | 2.83 | Oct 01, 2029 | 4.5 |
SUPERIOR PLUS LP 144A | Industrial | Fixed Income | 174027.85 | 0.0 | US86828LAC63 | 2.82 | Mar 15, 2029 | 4.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 173599.01 | 0.0 | US78355HKX60 | 2.8 | Dec 01, 2028 | 6.3 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 173883.07 | 0.0 | US98956PAX06 | 2.85 | Dec 01, 2028 | 5.35 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 173961.07 | 0.0 | US29364WAY49 | 1.0 | Oct 01, 2026 | 2.4 |
SLM CORP | Financial Institutions | Fixed Income | 173959.63 | 0.0 | US78442PGE07 | 1.08 | Nov 02, 2026 | 3.13 |
TEXTRON INC | Industrial | Fixed Income | 173609.82 | 0.0 | US883203BX87 | 1.36 | Mar 15, 2027 | 3.65 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 173858.92 | 0.0 | US53079EBM57 | 1.16 | Dec 15, 2051 | 4.13 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 173823.11 | 0.0 | US118230AU55 | 2.22 | Mar 01, 2028 | 4.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 173802.63 | 0.0 | US682691AC47 | 2.59 | Sep 15, 2028 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 173274.87 | 0.0 | US432833AP66 | 1.94 | Apr 01, 2029 | 5.88 |
NLG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 173139.39 | 0.0 | US62915W2A05 | 3.85 | Jan 23, 2030 | 5.4 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 173491.82 | 0.0 | US05401AAW18 | 2.14 | Jan 15, 2028 | 4.95 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 173234.74 | 0.0 | US10373QAC42 | 2.67 | Sep 21, 2028 | 3.94 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 173291.75 | 0.0 | US49427RAN26 | 2.85 | Dec 15, 2028 | 4.75 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 173362.28 | 0.0 | US539830CL14 | 4.34 | Aug 15, 2030 | 4.4 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 173239.08 | 0.0 | US92564RAH84 | 0.78 | Sep 01, 2026 | 4.5 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 173225.34 | 0.0 | US03040WAU99 | 3.35 | Jun 01, 2029 | 3.45 |
CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 173550.79 | 0.0 | US15870LAA61 | 2.86 | Feb 15, 2029 | 8.75 |
VICTORIAS SECRET & CO 144A | Industrial | Fixed Income | 173559.83 | 0.0 | US926400AA00 | 3.16 | Jul 15, 2029 | 4.63 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 173442.54 | 0.0 | US26884ABM45 | 4.09 | Feb 15, 2030 | 2.5 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 172901.75 | 0.0 | US92857TAH05 | 3.77 | Feb 15, 2030 | 7.88 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 173083.54 | 0.0 | US92840JAD19 | 0.58 | May 01, 2027 | 7.88 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 173040.92 | 0.0 | US76209PAG81 | 3.82 | Jan 09, 2030 | 5.25 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 172711.12 | 0.0 | US893830BL24 | 0.35 | Feb 01, 2027 | 8.0 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 172859.22 | 0.0 | US33767DAB10 | 1.99 | Sep 01, 2028 | 4.63 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 172782.67 | 0.0 | US96950GAE26 | 2.08 | Aug 15, 2028 | 4.63 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 173067.39 | 0.0 | US34964CAE66 | 3.67 | Sep 15, 2029 | 3.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 172377.86 | 0.0 | US70052LAD55 | 2.13 | Feb 01, 2030 | 7.0 |
NAVIENT CORP | Financial Institutions | Fixed Income | 172476.87 | 0.0 | US63938CAL28 | 2.12 | Mar 15, 2028 | 4.88 |
CAMPBELLS CO | Industrial | Fixed Income | 171995.02 | 0.0 | US134429BM03 | 1.4 | Mar 19, 2027 | 5.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 172129.05 | 0.0 | US233853AY62 | 1.82 | Sep 25, 2027 | 5.13 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 171958.73 | 0.0 | US23311VAH06 | 3.14 | May 15, 2029 | 5.13 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 171991.12 | 0.0 | US37940XAP78 | 1.75 | Aug 15, 2027 | 4.95 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 171918.11 | 0.0 | US74153WCU18 | 1.85 | Aug 27, 2027 | 4.4 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 171898.72 | 0.0 | US456873AD03 | 3.11 | Mar 21, 2029 | 3.8 |
B&G FOODS INC | Industrial | Fixed Income | 171987.93 | 0.0 | US05508WAB19 | 1.69 | Sep 15, 2027 | 5.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 172120.84 | 0.0 | US24422ETW92 | 1.9 | Sep 08, 2027 | 2.8 |
WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 172088.8 | 0.0 | US98311AAB17 | 2.22 | Aug 15, 2028 | 4.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 172191.2 | 0.0 | US808513BA29 | 3.34 | May 22, 2029 | 3.25 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 171942.96 | 0.0 | US894164AA06 | 3.71 | Dec 01, 2029 | 4.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 171979.29 | 0.0 | US871829BK24 | 4.1 | Feb 15, 2030 | 2.4 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 171741.32 | 0.0 | US92841HAA05 | 0.72 | Jun 01, 2028 | 9.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 171430.07 | 0.0 | US91913YBF60 | 3.89 | Feb 15, 2030 | 5.15 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 171336.86 | 0.0 | US384701AA65 | 0.08 | Aug 15, 2028 | 7.13 |
DENSO CORPORATION 144A | Industrial | Fixed Income | 171334.97 | 0.0 | US24872BAB62 | 3.6 | Sep 11, 2029 | 4.42 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 170894.32 | 0.0 | US750236AY71 | 3.06 | May 15, 2029 | 6.2 |
EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 171301.5 | 0.0 | US30015DAA90 | 0.0 | Apr 26, 2028 | 9.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 171097.5 | 0.0 | US718172DN66 | 3.64 | Nov 01, 2029 | 4.63 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 170882.04 | 0.0 | US44891ADW45 | 4.14 | Jun 24, 2030 | 5.1 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 171316.44 | 0.0 | US784710AA32 | 1.51 | Jun 01, 2027 | 3.82 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 171143.71 | 0.0 | US55608JBC18 | 1.63 | Jun 21, 2028 | 4.1 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 171212.58 | 0.0 | US37959GAA58 | 3.57 | Oct 15, 2029 | 4.4 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 170996.92 | 0.0 | US855244AV14 | 1.44 | Mar 12, 2027 | 2.0 |
DORNOCH DEBT MERGER SUB INC 144A | Industrial | Fixed Income | 170978.23 | 0.0 | US25830JAA97 | 3.42 | Oct 15, 2029 | 6.63 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 170824.59 | 0.0 | US641062BG80 | 3.93 | Mar 14, 2030 | 4.95 |
GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 170816.19 | 0.0 | US40010PAA66 | 1.18 | Jul 01, 2027 | 5.5 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 170581.7 | 0.0 | US29360AAB61 | 1.27 | Jan 15, 2042 | 5.5 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 170674.77 | 0.0 | US91327BAB62 | 1.9 | Apr 15, 2028 | 4.75 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 170662.44 | 0.0 | US02666TAA51 | 2.16 | Feb 15, 2028 | 4.25 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 170693.54 | 0.0 | US26444HAE18 | 2.55 | Jul 15, 2028 | 3.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 170680.38 | 0.0 | US756109CB85 | 3.41 | Jul 15, 2029 | 4.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 170157.94 | 0.0 | US105340AS20 | 2.94 | Apr 12, 2029 | 8.88 |
PROVIDENT FUNDING ASSOCIATES LP 144A | Financial Institutions | Fixed Income | 170111.23 | 0.0 | US74387UAK79 | 1.84 | Sep 15, 2029 | 9.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 170257.53 | 0.0 | US02665WEV90 | 2.84 | Nov 15, 2028 | 5.65 |
TRIMBLE INC | Industrial | Fixed Income | 170391.28 | 0.0 | US896239AC42 | 2.37 | Jun 15, 2028 | 4.9 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 170224.67 | 0.0 | US797440CE27 | 2.64 | Aug 15, 2028 | 4.95 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 170394.13 | 0.0 | US641062BL75 | 2.71 | Sep 12, 2028 | 5.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 170421.43 | 0.0 | US427866BL10 | 3.94 | Feb 24, 2030 | 4.75 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 170414.54 | 0.0 | US87165BAM54 | 1.99 | Dec 01, 2027 | 3.95 |
GATX CORPORATION | Financial Institutions | Fixed Income | 170317.43 | 0.0 | US361448AY97 | 0.95 | Sep 15, 2026 | 3.25 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 170054.17 | 0.0 | US53219LAU35 | 2.76 | Jan 15, 2029 | 5.38 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 170124.24 | 0.0 | US69007TAE47 | 2.76 | Jan 15, 2029 | 4.25 |
PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 170187.82 | 0.0 | US69356MAA45 | 2.54 | Oct 01, 2028 | 9.5 |
EQT CORP | Industrial | Fixed Income | 169848.13 | 0.0 | US26884LAQ23 | 2.25 | Apr 01, 2028 | 5.7 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 169933.6 | 0.0 | US30225VAJ61 | 2.25 | Apr 01, 2028 | 5.7 |
POLARIS INC | Industrial | Fixed Income | 169795.43 | 0.0 | US731068AA07 | 3.06 | Mar 15, 2029 | 6.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 169565.53 | 0.0 | US58989V2H68 | 3.18 | Apr 12, 2029 | 5.25 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 169755.83 | 0.0 | US24665FAC68 | 0.76 | Jun 01, 2028 | 7.13 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 169595.11 | 0.0 | US79587J2B82 | 2.16 | Jan 10, 2028 | 5.05 |
WRKCO INC | Industrial | Fixed Income | 169541.33 | 0.0 | US96145DAH89 | 2.25 | Mar 15, 2028 | 4.0 |
MASTEC INC. 144A | Industrial | Fixed Income | 169900.02 | 0.0 | US576323AP42 | 2.57 | Aug 15, 2028 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 169665.76 | 0.0 | US14040HDM43 | 4.38 | Sep 11, 2031 | 4.49 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 169924.87 | 0.0 | US513075BT73 | 3.55 | Feb 15, 2030 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 169795.8 | 0.0 | US045167FF51 | 2.63 | Jun 09, 2028 | 1.25 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 169680.26 | 0.0 | US23355LAM81 | 2.85 | Sep 15, 2028 | 2.38 |
ARIS WATER HOLDINGS LLC 144A | Industrial | Fixed Income | 169198.81 | 0.0 | US04041NAA00 | 2.26 | Apr 01, 2030 | 7.25 |
BEACON MOBILITY CORP 144A | Industrial | Fixed Income | 169512.93 | 0.0 | US073644AA49 | 3.01 | Aug 01, 2030 | 7.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 169309.88 | 0.0 | US14040HBN44 | 1.38 | Mar 09, 2027 | 3.75 |
EQT CORP | Industrial | Fixed Income | 168941.19 | 0.0 | US26884LBB45 | 3.63 | Jun 01, 2030 | 7.5 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 168648.58 | 0.0 | US69120VAW19 | 2.87 | Jan 15, 2029 | 7.75 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 168833.04 | 0.0 | US25179MBD48 | 0.08 | Oct 15, 2027 | 5.25 |
ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 168835.95 | 0.0 | US04316JAK51 | 2.05 | Dec 15, 2027 | 4.6 |
CMG MEDIA CORP 144A | Industrial | Fixed Income | 168765.99 | 0.0 | US125773AA99 | 3.04 | Jun 18, 2029 | 8.88 |
COCA-COLA CONSOLIDATED INC | Industrial | Fixed Income | 168431.64 | 0.0 | US191098AM46 | 3.27 | Jun 01, 2029 | 5.25 |
CROWN CASTLE INC | Industrial | Fixed Income | 168196.26 | 0.0 | US22822VBF76 | 3.55 | Sep 01, 2029 | 4.9 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 168296.7 | 0.0 | US524660AZ09 | 3.14 | Mar 15, 2029 | 4.4 |
STAR LEASING COMPANY LLC 144A | Industrial | Fixed Income | 168627.07 | 0.0 | US854938AA54 | 3.45 | Feb 15, 2030 | 7.63 |
VONTIER CORP | Industrial | Fixed Income | 168588.32 | 0.0 | US928881AD35 | 2.41 | Apr 01, 2028 | 2.4 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 168251.7 | 0.0 | US00653VAE11 | 3.46 | Mar 01, 2030 | 5.13 |
AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 167834.79 | 0.0 | US00840KAA79 | 0.03 | Sep 30, 2027 | 8.63 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 167765.22 | 0.0 | US44332PAG63 | 1.99 | Dec 01, 2029 | 5.63 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 168124.16 | 0.0 | US91913YAV20 | 2.38 | Jun 01, 2028 | 4.35 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 167764.13 | 0.0 | US4581X0EV68 | 4.25 | Jun 14, 2030 | 3.75 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 167783.74 | 0.0 | US483007AJ91 | 1.84 | Mar 01, 2028 | 4.63 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 167967.6 | 0.0 | US50540RAW25 | 3.85 | Dec 01, 2029 | 2.95 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 168017.15 | 0.0 | US163851AH15 | 3.63 | Nov 15, 2029 | 4.63 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 167873.8 | 0.0 | US337932AL12 | 4.12 | Mar 01, 2030 | 2.65 |
OMNICOM GROUP INC | Industrial | Fixed Income | 167867.2 | 0.0 | US681919BB11 | 4.24 | Apr 30, 2030 | 2.45 |
TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 168141.91 | 0.0 | US89386MAA62 | 0.48 | Feb 01, 2028 | 8.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 168098.13 | 0.0 | US3140QNZF28 | 4.14 | Apr 01, 2037 | 2.5 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 167430.48 | 0.0 | US713466AA86 | 1.29 | Feb 16, 2027 | 4.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 167516.0 | 0.0 | US927804FZ22 | 2.26 | Apr 01, 2028 | 3.8 |
BLUE OWL TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 167550.72 | 0.0 | US095924AA43 | 2.26 | Mar 15, 2028 | 6.1 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 167506.14 | 0.0 | US26138EAU38 | 0.97 | Sep 15, 2026 | 2.55 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 167432.99 | 0.0 | US780153AW20 | 2.29 | Mar 15, 2028 | 3.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 167446.16 | 0.0 | US3140J8SW43 | 2.56 | May 01, 2033 | 3.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 167133.33 | 0.0 | US428104AA14 | 1.22 | Jun 15, 2028 | 5.13 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 166889.71 | 0.0 | US835495AR34 | 3.57 | Sep 01, 2029 | 4.6 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 167188.52 | 0.0 | US31418DZ396 | 3.83 | Jun 01, 2036 | 2.5 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 166798.18 | 0.0 | US929160BB44 | 3.7 | Dec 01, 2029 | 4.95 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 166838.31 | 0.0 | US49271VAW00 | 1.36 | Mar 15, 2027 | 5.1 |
CHEVRON USA INC | Industrial | Fixed Income | 166553.55 | 0.0 | US166756BG06 | 1.82 | Aug 13, 2027 | 3.95 |
KFW | Agency | Fixed Income | 166682.76 | 0.0 | US500769KK95 | 4.35 | Jul 15, 2030 | 3.75 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 166587.28 | 0.0 | US11284DAC92 | 1.38 | Apr 01, 2027 | 4.5 |
FORTREA HOLDINGS INC 144A | Industrial | Fixed Income | 166492.43 | 0.0 | US34965KAA51 | 3.61 | Jul 01, 2030 | 7.5 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 166178.77 | 0.0 | US022249AU09 | 2.15 | Jan 15, 2028 | 6.75 |
ADOBE INC | Industrial | Fixed Income | 166095.38 | 0.0 | US00724PAE97 | 1.38 | Apr 04, 2027 | 4.85 |
STRYKER CORPORATION | Industrial | Fixed Income | 166383.59 | 0.0 | US863667BC42 | 2.89 | Dec 08, 2028 | 4.85 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 165960.15 | 0.0 | US05369AAQ40 | 3.38 | Jul 15, 2029 | 5.38 |
HUMANA INC | Financial Institutions | Fixed Income | 166034.7 | 0.0 | US444859BN12 | 3.87 | Apr 01, 2030 | 4.88 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 166080.25 | 0.0 | US958102AQ89 | 3.16 | Feb 01, 2029 | 2.85 |
LABL INC 144A | Industrial | Fixed Income | 166395.95 | 0.0 | US50168AAA88 | 1.64 | Jul 15, 2027 | 10.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 165846.98 | 0.0 | US69371RT221 | 1.55 | May 13, 2027 | 5.0 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 165650.36 | 0.0 | US65535HBR93 | 1.68 | Jul 02, 2027 | 5.59 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 165884.36 | 0.0 | US44891ACU97 | 2.96 | Jan 08, 2029 | 5.3 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 165891.21 | 0.0 | US74256LEY11 | 3.06 | Jan 25, 2029 | 5.1 |
CENCORA INC | Industrial | Fixed Income | 165781.54 | 0.0 | US03073EAW57 | 3.75 | Dec 15, 2029 | 4.85 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 165929.54 | 0.0 | US636180BT74 | 3.93 | Mar 15, 2030 | 5.5 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 165840.01 | 0.0 | US438516BL94 | 1.08 | Nov 01, 2026 | 2.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 165558.37 | 0.0 | US302635AL16 | 1.74 | Jul 15, 2027 | 3.25 |
ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 165361.44 | 0.0 | US292554AQ52 | 0.74 | Apr 01, 2029 | 9.25 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 165367.71 | 0.0 | US00033YAA47 | 2.47 | Aug 15, 2029 | 11.5 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 165152.78 | 0.0 | US96949VAN38 | 2.74 | Apr 15, 2030 | 6.63 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 165070.95 | 0.0 | US55608JAN81 | 2.28 | Mar 27, 2029 | 4.65 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 165370.98 | 0.0 | US74368CCA09 | 3.77 | Dec 09, 2029 | 4.77 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 165317.05 | 0.0 | US65342QAL68 | 1.02 | Oct 15, 2026 | 3.88 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 165274.2 | 0.0 | US709599AW47 | 1.08 | Nov 15, 2026 | 3.4 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 165335.95 | 0.0 | US12503MAA62 | 1.17 | Jan 12, 2027 | 3.65 |
BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 165366.8 | 0.0 | US09951LAA17 | 2.14 | Sep 01, 2028 | 3.88 |
ELASTIC NV 144A | Industrial | Fixed Income | 165492.71 | 0.0 | US28415LAA17 | 2.99 | Jul 15, 2029 | 4.13 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 165294.9 | 0.0 | US03027XBJ81 | 2.29 | Jan 31, 2028 | 1.5 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 165142.89 | 0.0 | US489399AN56 | 3.67 | Feb 01, 2030 | 4.75 |
PLAYTIKA HOLDING CORP 144A | Industrial | Fixed Income | 165191.89 | 0.0 | US72815LAA52 | 3.2 | Mar 15, 2029 | 4.25 |
TASEKO MINES LTD 144A | Industrial | Fixed Income | 164909.24 | 0.0 | US876511AG15 | 1.44 | May 01, 2030 | 8.25 |
TRANSMONTAIGNE PARTNERS LLC 144A | Industrial | Fixed Income | 164721.72 | 0.0 | US89377AAA34 | 2.6 | Jun 15, 2030 | 8.5 |
EQT CORP | Industrial | Fixed Income | 165053.18 | 0.0 | US26884LAG41 | 3.61 | Feb 01, 2030 | 7.0 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 164867.99 | 0.0 | US04686JAB70 | 3.74 | Apr 03, 2030 | 6.15 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 165031.86 | 0.0 | US44891ADP93 | 1.42 | Mar 25, 2027 | 4.85 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 164686.77 | 0.0 | US94106LBX64 | 1.63 | Jul 03, 2027 | 4.95 |
DOW CHEMICAL CO | Industrial | Fixed Income | 164735.32 | 0.0 | US260543CY77 | 2.79 | Nov 30, 2028 | 4.8 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 164935.22 | 0.0 | US641062BC76 | 3.55 | Oct 01, 2029 | 4.25 |
SEMPRA | Utility | Fixed Income | 164993.81 | 0.0 | US816851BP33 | 3.19 | Apr 01, 2029 | 3.7 |
GENESIS ENERGY LP | Industrial | Fixed Income | 164238.66 | 0.0 | US37185LAN29 | 0.9 | Apr 15, 2030 | 8.88 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 164206.75 | 0.0 | US75606DAV38 | 2.36 | Apr 15, 2030 | 9.75 |
BGC GROUP INC | Financial Institutions | Fixed Income | 164459.45 | 0.0 | US088929AC82 | 2.32 | May 25, 2028 | 8.0 |
UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 164512.81 | 0.0 | US911163AA17 | 0.46 | Oct 15, 2028 | 6.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 164600.14 | 0.0 | US609207BC87 | 3.1 | Feb 20, 2029 | 4.75 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 164444.96 | 0.0 | US963320BD71 | 3.98 | Jun 15, 2030 | 6.13 |
EATON CAPITAL UNLIMITED CO | Industrial | Fixed Income | 164560.0 | 0.0 | US27806HAA95 | 4.08 | May 09, 2030 | 4.45 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 164333.75 | 0.0 | US04685A4R91 | 4.24 | Jul 17, 2030 | 5.03 |
UPBOUND GROUP INC 144A | Industrial | Fixed Income | 164248.12 | 0.0 | US76009NAL47 | 1.86 | Feb 15, 2029 | 6.38 |
AMGEN INC | Industrial | Fixed Income | 164302.05 | 0.0 | US031162CQ15 | 1.95 | Nov 02, 2027 | 3.2 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 164436.07 | 0.0 | US505742AP10 | 2.32 | Jun 15, 2029 | 4.75 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 164174.91 | 0.0 | US292480AM22 | 3.58 | Sep 15, 2029 | 4.15 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 164485.14 | 0.0 | US57701RAM43 | 3.51 | Mar 01, 2030 | 4.63 |
ENCORE CAPITAL GROUP INC. 144A | Financial Institutions | Fixed Income | 164000.84 | 0.0 | US292554AR36 | 2.46 | May 15, 2030 | 8.5 |
CAMPBELLS CO | Industrial | Fixed Income | 163766.79 | 0.0 | US134429BN85 | 3.07 | Mar 21, 2029 | 5.2 |
ONE GAS INC | Utility | Fixed Income | 163898.55 | 0.0 | US68235PAN87 | 3.11 | Apr 01, 2029 | 5.1 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 163996.02 | 0.0 | US67080LAC90 | 3.77 | Jan 15, 2030 | 5.55 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 163956.19 | 0.0 | US33834YAB48 | 0.16 | Jan 15, 2028 | 10.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 164129.44 | 0.0 | US032095AH42 | 3.25 | Jun 01, 2029 | 4.35 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 163872.93 | 0.0 | US06759LAC72 | 1.14 | Nov 23, 2026 | 3.3 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 163932.8 | 0.0 | US77340RAR84 | 3.38 | Jul 15, 2029 | 4.95 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 163303.34 | 0.0 | US345370CX67 | 3.54 | Apr 22, 2030 | 9.63 |
PROJECT CHEERS 144A | Industrial | Fixed Income | 163359.84 | 0.0 | US00511BAE74 | 2.22 | Aug 01, 2029 | 9.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 163387.0 | 0.0 | US74368CBV54 | 2.91 | Dec 08, 2028 | 5.47 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 163329.72 | 0.0 | US89352HBG39 | 3.77 | Jun 01, 2065 | 7.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 163430.1 | 0.0 | US83001AAC62 | 0.67 | Apr 15, 2027 | 5.5 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 163710.82 | 0.0 | US115236AJ01 | 2.51 | Jun 23, 2028 | 4.7 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 163369.16 | 0.0 | US913903BB57 | 3.6 | Oct 15, 2029 | 4.63 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 163564.68 | 0.0 | US92770QAA58 | 2.06 | Jul 15, 2028 | 5.0 |
RAISING CANES RESTUARANTS LLC 144A | Industrial | Fixed Income | 163161.51 | 0.0 | US75103AAA34 | 0.13 | May 01, 2029 | 9.38 |
ROGERS COMMUNICATIONS INC (30NC5) | Industrial | Fixed Income | 163217.72 | 0.0 | US775109DG30 | 3.67 | Apr 15, 2055 | 7.0 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 163212.39 | 0.0 | US237266AH40 | 0.72 | Apr 15, 2027 | 5.25 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 163215.87 | 0.0 | US233853AV24 | 1.27 | Jan 15, 2027 | 5.0 |
PLANET FINANCIAL GROUP LLC 144A | Financial Institutions | Fixed Income | 162568.46 | 0.0 | US72702AAA51 | 2.43 | Dec 15, 2029 | 10.5 |
ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 162795.96 | 0.0 | US03990BAA98 | 2.74 | Nov 10, 2028 | 6.38 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 162656.6 | 0.0 | US05366DAA63 | 4.05 | Jul 15, 2030 | 6.38 |
MATTEL INC 144A | Industrial | Fixed Income | 162795.65 | 0.0 | US577081BD37 | 0.08 | Dec 15, 2027 | 5.88 |
CF INDUSTRIES INC 144A | Industrial | Fixed Income | 162431.35 | 0.0 | US12527GAH65 | 1.15 | Dec 01, 2026 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 162605.08 | 0.0 | US63743HFM97 | 1.26 | Feb 05, 2027 | 4.8 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 162665.06 | 0.0 | US38179RAB15 | 3.52 | Sep 12, 2029 | 5.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 162668.25 | 0.0 | US06368L8L34 | 3.58 | Sep 10, 2030 | 4.64 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 162639.37 | 0.0 | US760759AV21 | 4.15 | Mar 01, 2030 | 2.3 |
CHILE ELECTRICITY PEC SPA RegS | Utility | Fixed Income | 162453.51 | 0.0 | USP2550MAA29 | 1.05 | Jan 25, 2028 | 0.0 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 162662.25 | 0.0 | XS2817919587 | 2.91 | May 15, 2029 | 9.75 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 162018.81 | 0.0 | US85205TAN00 | 0.22 | Nov 30, 2029 | 9.38 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 162200.79 | 0.0 | US030981AP92 | 2.87 | Jun 01, 2030 | 9.5 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 161929.5 | 0.0 | US446413BA37 | 3.79 | Jan 15, 2030 | 5.35 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 162321.65 | 0.0 | US784710AC97 | 2.34 | Jun 01, 2028 | 4.89 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 162196.45 | 0.0 | US92676XAF42 | 0.41 | Feb 15, 2029 | 7.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 162297.1 | 0.0 | US842400JA26 | 1.25 | Feb 01, 2027 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 162344.99 | 0.0 | US65339KCL26 | 1.86 | Sep 01, 2027 | 4.68 |
MASTERCARD INC | Industrial | Fixed Income | 162312.86 | 0.0 | US57636QBA13 | 2.16 | Jan 15, 2028 | 4.1 |
NEWELL BRANDS INC | Industrial | Fixed Income | 162216.33 | 0.0 | US651229BD74 | 3.42 | Sep 15, 2029 | 6.63 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 162252.77 | 0.0 | US093662AJ37 | 2.68 | Jul 15, 2028 | 2.5 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 162233.76 | 0.0 | US45174HBM88 | 3.98 | Aug 15, 2030 | 7.75 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 162118.17 | 0.0 | US247361ZV38 | 1.96 | Dec 10, 2029 | 2.0 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 161589.78 | 0.0 | US00489LAM54 | 1.28 | Jun 15, 2029 | 8.5 |
FORVIA SE 144A | Industrial | Fixed Income | 161783.45 | 0.0 | US31209DAA37 | 2.66 | Jun 15, 2030 | 8.0 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 161913.6 | 0.0 | US01882YAE68 | 3.05 | Mar 30, 2029 | 5.95 |
DEERE & CO | Industrial | Fixed Income | 161783.8 | 0.0 | US244199BD66 | 3.59 | Oct 16, 2029 | 5.38 |
DANA INC | Industrial | Fixed Income | 161611.29 | 0.0 | US235825AF32 | 0.75 | Nov 15, 2027 | 5.38 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 161898.42 | 0.0 | US86389QAF90 | 0.08 | Jan 15, 2028 | 6.5 |
SM ENERGY CO | Industrial | Fixed Income | 161872.6 | 0.0 | US78454LAP58 | 0.12 | Jan 15, 2027 | 6.63 |
EBAY INC | Industrial | Fixed Income | 161637.3 | 0.0 | US278642AU75 | 1.55 | Jun 05, 2027 | 3.6 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 161842.6 | 0.0 | US681936BL34 | 3.62 | Oct 01, 2029 | 3.63 |
WOLVERINE WORLD WIDE INC 144A | Industrial | Fixed Income | 161711.46 | 0.0 | US978097AG86 | 3.52 | Aug 15, 2029 | 4.0 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 161185.62 | 0.0 | US63743HFX52 | 3.88 | Feb 07, 2030 | 4.95 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 161417.74 | 0.0 | US37045XBT28 | 1.13 | Jan 17, 2027 | 4.35 |
3M CO MTN | Industrial | Fixed Income | 161068.48 | 0.0 | US88579YAV39 | 0.97 | Sep 19, 2026 | 2.25 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Utility | Fixed Income | 161196.08 | 0.0 | US65342QAB86 | 1.86 | Sep 15, 2027 | 4.5 |
SPX FLOW INC 144A | Industrial | Fixed Income | 160994.98 | 0.0 | US758071AA21 | 0.77 | Apr 01, 2030 | 8.75 |
EUSHI FINANCE INC | Utility | Fixed Income | 160612.8 | 0.0 | US29882DAB91 | 3.32 | Dec 15, 2054 | 7.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 160855.22 | 0.0 | US78355HKZ19 | 3.13 | Mar 15, 2029 | 5.38 |
PTC INC 144A | Industrial | Fixed Income | 160651.47 | 0.0 | US69370CAC47 | 1.92 | Feb 15, 2028 | 4.0 |
ANGI GROUP LLC 144A | Industrial | Fixed Income | 160764.21 | 0.0 | US001846AA20 | 2.69 | Aug 15, 2028 | 3.88 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 160826.79 | 0.0 | USP37878AE81 | 2.94 | Mar 02, 2030 | 7.5 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 160988.71 | 0.0 | US90932QAA40 | 0.91 | Mar 03, 2028 | 3.75 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 160289.54 | 0.0 | US36170JAD81 | 1.32 | Apr 15, 2029 | 6.88 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 160483.46 | 0.0 | US29357KAK97 | 1.63 | Aug 01, 2029 | 9.13 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 160131.13 | 0.0 | US00774MBD65 | 1.19 | Jan 15, 2027 | 6.1 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 160261.19 | 0.0 | US723484AM30 | 2.4 | May 15, 2028 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 159863.8 | 0.0 | US713448EG97 | 3.08 | Mar 01, 2029 | 7.0 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 159727.06 | 0.0 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 159712.81 | 0.0 | US87256YAC75 | 0.72 | May 15, 2028 | 6.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 159911.34 | 0.0 | US592179KL87 | 1.63 | Jun 11, 2027 | 5.05 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 160072.45 | 0.0 | US46849LVB43 | 3.59 | Oct 01, 2029 | 4.6 |
WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 160016.86 | 0.0 | US96926JAC18 | 0.35 | Mar 15, 2027 | 5.63 |
ENBRIDGE INC | Industrial | Fixed Income | 159928.09 | 0.0 | US29250NAR61 | 1.64 | Jul 15, 2027 | 3.7 |
BUILDERS FIRSTSOURCE INC 144A | Industrial | Fixed Income | 159780.5 | 0.0 | US12008RAN70 | 2.76 | Mar 01, 2030 | 5.0 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 159901.96 | 0.0 | US941053AJ91 | 3.25 | May 01, 2029 | 3.5 |
NISOURCE INC | Utility | Fixed Income | 159537.01 | 0.0 | US65473PAR64 | 3.4 | Nov 30, 2054 | 6.95 |
ARBOR REALTY SR INC 144A | Financial Institutions | Fixed Income | 159554.88 | 0.0 | US03881NAJ63 | 3.76 | Jul 15, 2030 | 7.88 |
TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 159238.1 | 0.0 | US896522AJ82 | 1.09 | Jul 15, 2028 | 7.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 159482.13 | 0.0 | US05724BAA70 | 3.99 | May 01, 2030 | 4.49 |
ENVIRI CORP 144A | Industrial | Fixed Income | 159671.89 | 0.0 | US415864AM90 | 1.37 | Jul 31, 2027 | 5.75 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 159322.0 | 0.0 | US655844BT49 | 1.57 | Jun 01, 2027 | 3.15 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 159511.41 | 0.0 | US039524AB93 | 2.29 | Dec 01, 2028 | 6.13 |
WMG ACQUISITION CORP 144A | Industrial | Fixed Income | 159642.04 | 0.0 | US92933BAT17 | 3.4 | Dec 01, 2029 | 3.75 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 159585.62 | 0.0 | XS2368781477 | 1.08 | Feb 02, 2027 | 7.75 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 159164.35 | 0.0 | US48020QAB32 | 2.78 | Dec 01, 2028 | 6.88 |
CHOBANI LLC 144A | Industrial | Fixed Income | 158892.7 | 0.0 | US17027NAC65 | 0.58 | Jul 01, 2029 | 7.63 |
IQVIA INC 144A | Industrial | Fixed Income | 159157.12 | 0.0 | US46266TAD00 | 1.45 | May 15, 2030 | 6.5 |
KIMMERIDGE TEXAS GAS LLC 144A | Industrial | Fixed Income | 158917.79 | 0.0 | US49446BAA26 | 2.5 | Feb 15, 2030 | 8.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 158798.94 | 0.0 | US032095AP67 | 3.12 | Apr 05, 2029 | 5.05 |
ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 158963.76 | 0.0 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 159046.8 | 0.0 | US756109CF99 | 3.08 | Feb 15, 2029 | 4.75 |
FLEX LTD | Industrial | Fixed Income | 159145.3 | 0.0 | US33938XAA37 | 3.26 | Jun 15, 2029 | 4.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 159219.07 | 0.0 | US06406RBK23 | 3.46 | Jul 26, 2030 | 4.6 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 158955.98 | 0.0 | US718172DT37 | 4.06 | Apr 30, 2030 | 4.38 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 159035.05 | 0.0 | US209111FM02 | 1.99 | Nov 15, 2027 | 3.13 |
PHH ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 158461.76 | 0.0 | US716964AA94 | 2.83 | Nov 01, 2029 | 9.88 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 158694.47 | 0.0 | US709599BZ68 | 3.09 | Mar 30, 2029 | 5.35 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 158421.25 | 0.0 | US15189TBP12 | 3.75 | May 15, 2055 | 6.7 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 158404.86 | 0.0 | US432833AH41 | 0.2 | May 01, 2028 | 5.75 |
ALTRIA GROUP INC | Industrial | Fixed Income | 158600.33 | 0.0 | US02209SBS14 | 2.18 | Feb 04, 2028 | 4.88 |
DELTA AIR LINES INC | Industrial | Fixed Income | 158355.26 | 0.0 | US247361ZN12 | 2.27 | Apr 19, 2028 | 4.38 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 158600.28 | 0.0 | US524660AY34 | 2.0 | Nov 15, 2027 | 3.5 |
GLOBAL AUTO HOLDINGS PLC 144A | Industrial | Fixed Income | 158664.92 | 0.0 | US00033GAA31 | 2.68 | Jan 15, 2029 | 8.38 |
DELTA AIR LINES INC | Industrial | Fixed Income | 158362.54 | 0.0 | US247361ZT81 | 3.67 | Oct 28, 2029 | 3.75 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 158715.44 | 0.0 | US81721MAM10 | 2.24 | Feb 15, 2028 | 4.75 |
ACCO BRANDS CORP 144A | Industrial | Fixed Income | 158561.63 | 0.0 | US00081TAK43 | 3.21 | Mar 15, 2029 | 4.25 |
METINVEST BV RegS | Industrial | Fixed Income | 158538.72 | 0.0 | XS2056723468 | 3.32 | Oct 17, 2029 | 7.75 |
BERRY GLOBAL INC | Industrial | Fixed Income | 158193.18 | 0.0 | US08576PAL58 | 2.3 | Apr 15, 2028 | 5.5 |
BROADCOM INC | Industrial | Fixed Income | 158314.0 | 0.0 | US11135FBD24 | 3.88 | Apr 15, 2030 | 5.0 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 158145.66 | 0.0 | US277432AW04 | 2.82 | Dec 01, 2028 | 4.5 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 158170.7 | 0.0 | US62912XAF15 | 1.49 | Aug 15, 2027 | 4.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 157940.09 | 0.0 | US29364WAZ14 | 1.81 | Sep 01, 2027 | 3.12 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 158240.32 | 0.0 | US053773BG13 | 2.22 | Apr 01, 2028 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 158118.23 | 0.0 | US637432NS00 | 3.17 | Mar 15, 2029 | 3.7 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 158008.91 | 0.0 | XS2249740601 | 0.97 | Sep 30, 2027 | 1.75 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 157638.54 | 0.0 | US80874YBE95 | 0.32 | Nov 15, 2029 | 7.25 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 157502.98 | 0.0 | US00928QAY70 | 2.25 | Feb 15, 2029 | 5.95 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 157791.98 | 0.0 | US74368CBY93 | 3.34 | Jun 12, 2029 | 5.21 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 157585.8 | 0.0 | US58769JBA43 | 3.68 | Nov 15, 2029 | 5.1 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 157483.24 | 0.0 | US36143L2R50 | 3.82 | Jan 13, 2030 | 5.4 |
LENNAR CORPORATION | Industrial | Fixed Income | 157818.45 | 0.0 | US526057CY87 | 4.19 | Jul 30, 2030 | 5.2 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 157646.39 | 0.0 | US22819KAB61 | 0.76 | Sep 30, 2026 | 4.25 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 157567.07 | 0.0 | US29379VCE11 | 1.2 | Jan 11, 2027 | 4.6 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 157851.5 | 0.0 | US69371RT304 | 1.79 | Aug 06, 2027 | 4.45 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 157471.65 | 0.0 | US26442CAX20 | 2.81 | Nov 15, 2028 | 3.95 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 157661.76 | 0.0 | US427096AJ17 | 1.29 | Jan 20, 2027 | 3.38 |
CONDUENT BUSINESS SERVICES LLC 144A | Industrial | Fixed Income | 157875.71 | 0.0 | US20679LAB71 | 3.08 | Nov 01, 2029 | 6.0 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 157179.23 | 0.0 | US81180LAM72 | 1.04 | Dec 15, 2029 | 8.25 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 157392.59 | 0.0 | US472481AC47 | 2.65 | May 15, 2030 | 8.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 157085.72 | 0.0 | US46849LVE81 | 3.82 | Jan 13, 2030 | 5.35 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 157371.29 | 0.0 | US44891ADQ76 | 3.9 | Mar 27, 2030 | 5.15 |
BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 157057.47 | 0.0 | US10922NAG88 | 3.92 | May 15, 2030 | 5.63 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 157237.73 | 0.0 | US26884UAC36 | 1.02 | Dec 15, 2026 | 4.75 |
FISERV INC | Industrial | Fixed Income | 157216.2 | 0.0 | US337738BJ60 | 1.36 | Mar 15, 2027 | 5.15 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 157263.33 | 0.0 | US74256LFA26 | 1.82 | Aug 19, 2027 | 4.6 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 157336.86 | 0.0 | US31944TAA88 | 1.94 | Jan 01, 2030 | 5.63 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 157034.67 | 0.0 | US539830CK31 | 2.67 | Aug 15, 2028 | 4.15 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 157240.05 | 0.0 | US06406RBD89 | 3.23 | Apr 26, 2029 | 3.85 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 157149.09 | 0.0 | US718172CE76 | 2.28 | Mar 02, 2028 | 3.13 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 157103.33 | 0.0 | US159864AG27 | 3.07 | Mar 15, 2029 | 3.75 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 156916.03 | 0.0 | US501797AR52 | 0.08 | Jun 15, 2029 | 7.5 |
VELOCITY VEHICLE GROUP LLC 144A | Industrial | Fixed Income | 156772.5 | 0.0 | US92262TAA43 | 2.45 | Jun 01, 2029 | 8.0 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 156802.7 | 0.0 | US502431AS85 | 3.28 | Jun 01, 2029 | 5.05 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 156775.12 | 0.0 | US10921U2L15 | 3.31 | Jun 10, 2029 | 5.65 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 156607.59 | 0.0 | US05369AAS06 | 3.93 | Apr 10, 2030 | 5.13 |
MSD INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 156776.25 | 0.0 | US55354LAA70 | 3.94 | May 31, 2030 | 6.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 156757.71 | 0.0 | US026874DW49 | 4.04 | May 07, 2030 | 4.85 |
NUCOR CORPORATION | Industrial | Fixed Income | 156625.62 | 0.0 | US670346AZ85 | 4.09 | Jun 01, 2030 | 4.65 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 156925.71 | 0.0 | US49446RAS85 | 1.35 | Apr 01, 2027 | 3.8 |
GETTY IMAGES INC 144A | Industrial | Fixed Income | 156784.99 | 0.0 | US374276AM59 | 3.24 | Feb 21, 2030 | 11.25 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 156940.03 | 0.0 | US74834LBA70 | 3.36 | Jun 30, 2029 | 4.2 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 156785.46 | 0.0 | US043436AV64 | 3.29 | Mar 01, 2030 | 4.75 |
EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 156159.53 | 0.0 | US29163VAG86 | 2.1 | May 01, 2029 | 9.75 |
EQT CORP | Industrial | Fixed Income | 156185.6 | 0.0 | US26884LBH15 | 0.67 | Jun 01, 2027 | 7.5 |
KB HOME | Industrial | Fixed Income | 156448.08 | 0.0 | US48666KBA60 | 1.3 | Jul 15, 2030 | 7.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 156546.45 | 0.0 | US24703TAF30 | 1.56 | Jul 15, 2027 | 6.1 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 156281.49 | 0.0 | US18972EAA38 | 1.59 | Apr 15, 2029 | 6.63 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 156456.98 | 0.0 | US96949VAM54 | 2.2 | Jun 15, 2029 | 6.63 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Industrial | Fixed Income | 156412.14 | 0.0 | US18972EAC93 | 2.25 | Jan 15, 2030 | 6.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 156294.77 | 0.0 | US91324PEZ18 | 3.18 | Apr 15, 2029 | 4.7 |
RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 156495.45 | 0.0 | US754730AG43 | 3.88 | Apr 01, 2030 | 4.65 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 156229.28 | 0.0 | US960386AS98 | 4.09 | May 29, 2030 | 4.9 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 156273.77 | 0.0 | US47010BAF13 | 1.83 | Oct 01, 2027 | 4.5 |
ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 156498.36 | 0.0 | US03674XAS53 | 2.28 | Mar 01, 2030 | 5.38 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 156518.32 | 0.0 | US14913UBB52 | 2.72 | Aug 15, 2028 | 4.1 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 156345.3 | 0.0 | US75606DAL55 | 2.95 | Jan 15, 2029 | 5.75 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 155752.09 | 0.0 | US90327QD974 | 1.6 | Jun 01, 2027 | 5.25 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 155678.07 | 0.0 | US58769JBE64 | 2.33 | Mar 31, 2028 | 4.75 |
CONTOURGLOBAL POWER HOLDINGS SA 144A | Utility | Fixed Income | 155730.48 | 0.0 | US21220LAB99 | 2.69 | Feb 28, 2030 | 6.75 |
RFNA LP 144A | Financial Institutions | Fixed Income | 155924.78 | 0.0 | US74984AAA07 | 2.88 | Feb 15, 2030 | 7.88 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 156084.62 | 0.0 | US228180AB14 | 3.84 | Apr 01, 2030 | 5.25 |
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Financial Institutions | Fixed Income | 155698.67 | 0.0 | US59217GFT13 | 3.84 | Jan 09, 2030 | 4.9 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 155822.76 | 0.0 | US66815L2U28 | 3.85 | Jan 13, 2030 | 4.96 |
ONEOK INC | Industrial | Fixed Income | 155769.05 | 0.0 | US682680AS26 | 1.61 | Jul 13, 2027 | 4.0 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 155574.93 | 0.0 | US12116LAC37 | 2.04 | Apr 15, 2030 | 6.88 |
MAREX GROUP PLC | Financial Institutions | Fixed Income | 155443.12 | 0.0 | US566539AB80 | 2.35 | May 08, 2028 | 5.83 |
TYSON FOODS INC | Industrial | Fixed Income | 155438.77 | 0.0 | US902494BL61 | 3.13 | Mar 15, 2029 | 5.4 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 155575.21 | 0.0 | US09261HBU05 | 3.63 | Nov 22, 2029 | 5.6 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 155285.5 | 0.0 | US882508CK85 | 4.11 | May 23, 2030 | 4.5 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 155360.3 | 0.0 | US74153WCW73 | 4.14 | May 28, 2030 | 4.7 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 155296.16 | 0.0 | US74368CCC64 | 4.15 | Jun 05, 2030 | 4.8 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 155589.15 | 0.0 | US760759BL30 | 4.23 | Jul 15, 2030 | 4.75 |
ZOETIS INC | Industrial | Fixed Income | 155503.97 | 0.0 | US98978VAN38 | 2.64 | Aug 20, 2028 | 3.9 |
FXI HOLDINGS INC 144A | Industrial | Fixed Income | 155454.96 | 0.0 | US36120RAE99 | 1.05 | Nov 15, 2026 | 12.25 |
K HOVNANIAN ENTERPRISES INC 144A | Industrial | Fixed Income | 155202.91 | 0.0 | US48251UAM09 | 0.5 | Sep 30, 2029 | 11.75 |
CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 155027.64 | 0.0 | US12597YAC30 | 3.06 | Jul 15, 2030 | 9.75 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 155002.82 | 0.0 | US472319AE27 | 1.61 | Jun 08, 2027 | 6.45 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 155097.49 | 0.0 | US00790RAB06 | 1.56 | Jun 15, 2030 | 6.38 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 155175.87 | 0.0 | US096630AG32 | 3.14 | May 03, 2029 | 4.8 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 154917.49 | 0.0 | US14913UAJ97 | 3.16 | Feb 27, 2029 | 4.85 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 155108.3 | 0.0 | US747525BU62 | 4.1 | May 20, 2030 | 4.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 154810.9 | 0.0 | US66815L2W83 | 4.16 | Jun 03, 2030 | 4.6 |
LADDER CAPITAL FINANCE HOLDINGS LL | Financial Institutions | Fixed Income | 154979.85 | 0.0 | US505742AS58 | 4.19 | Aug 01, 2030 | 5.5 |
GREAT CANADIAN GAMING CORP 144A | Industrial | Fixed Income | 155032.36 | 0.0 | US389925AA64 | 3.23 | Nov 15, 2029 | 8.75 |
BAIDU INC | Industrial | Fixed Income | 154852.66 | 0.0 | US056752AV05 | 1.4 | Feb 23, 2027 | 1.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 154975.03 | 0.0 | US26442CBA18 | 4.06 | Feb 01, 2030 | 2.45 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 154878.2 | 0.0 | US00775PAA57 | 2.77 | Nov 15, 2028 | 6.5 |
AMS OSRAM AG 144A | Industrial | Fixed Income | 154583.57 | 0.0 | US03217CAB28 | 0.5 | Mar 30, 2029 | 12.25 |
DCLI BIDCO LLC 144A | Industrial | Fixed Income | 154360.03 | 0.0 | US233104AA67 | 2.42 | Nov 15, 2029 | 7.75 |
MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Industrial | Fixed Income | 154481.67 | 0.0 | US58769JBC09 | 1.44 | Apr 01, 2027 | 4.65 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 154526.76 | 0.0 | US04685A3X78 | 1.7 | Jul 09, 2027 | 5.35 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 154754.66 | 0.0 | US14913UAR14 | 1.94 | Oct 15, 2027 | 4.4 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 154530.97 | 0.0 | US64953BBW72 | 2.41 | Apr 25, 2028 | 4.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 154643.02 | 0.0 | US694308KW66 | 2.45 | Jun 04, 2028 | 5.0 |
BACARDI LTD 144A | Industrial | Fixed Income | 154683.75 | 0.0 | US05635JAA88 | 2.98 | Jan 15, 2029 | 5.25 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 154720.49 | 0.0 | US26442CBP86 | 3.98 | Mar 15, 2030 | 4.85 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 154688.25 | 0.0 | US097793AE35 | 0.74 | Oct 15, 2026 | 5.0 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 154375.73 | 0.0 | US428040DA42 | 1.15 | Dec 01, 2026 | 4.63 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 154399.77 | 0.0 | US49338LAF04 | 3.75 | Oct 30, 2029 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 154515.18 | 0.0 | US3132CXDN93 | 3.4 | Feb 01, 2038 | 4.0 |
ESSENT GROUP LTD | Financial Institutions | Fixed Income | 154282.48 | 0.0 | US29669JAA79 | 3.29 | Jul 01, 2029 | 6.25 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 153928.77 | 0.0 | US44106MBA99 | 0.08 | Oct 01, 2026 | 4.75 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 154072.74 | 0.0 | US12116LAA70 | 0.93 | Apr 15, 2028 | 6.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 153932.39 | 0.0 | US961214FV03 | 1.04 | Oct 20, 2026 | 4.6 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 154303.9 | 0.0 | US019736AF46 | 1.43 | Jun 01, 2029 | 5.88 |
GENERAL MOTORS FINANCIAL COMPANY I | Industrial | Fixed Income | 154272.87 | 0.0 | US37045XFH44 | 1.71 | Jul 15, 2027 | 5.0 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 153962.55 | 0.0 | US58989V2K97 | 2.17 | Jan 14, 2028 | 4.8 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 153888.65 | 0.0 | US46849CJP77 | 2.51 | Jun 05, 2028 | 4.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 154145.83 | 0.0 | US44891ADV61 | 2.55 | Jun 23, 2028 | 4.9 |
ALUMINA PTY LTD 144A | Industrial | Fixed Income | 154022.95 | 0.0 | US02220AAA51 | 2.91 | Mar 15, 2030 | 6.13 |
INNOPHOS HOLDINGS INC 144A | Industrial | Fixed Income | 154083.39 | 0.0 | US45774NAD03 | 3.0 | Jun 15, 2029 | 11.5 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 153888.25 | 0.0 | US64105MAA99 | 3.15 | Mar 12, 2029 | 4.65 |
MAXAM PRILL SARL 144A | Industrial | Fixed Income | 154059.33 | 0.0 | US57779MAA80 | 3.48 | Jul 15, 2030 | 7.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 154154.09 | 0.0 | US6944PL3F46 | 3.93 | Feb 10, 2030 | 4.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 154071.69 | 0.0 | US15189XBG25 | 3.99 | Mar 15, 2030 | 4.8 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 154253.44 | 0.0 | US695156AT63 | 2.05 | Dec 15, 2027 | 3.4 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 154063.88 | 0.0 | US05463HAB78 | 3.43 | Jul 15, 2029 | 3.9 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 154279.12 | 0.0 | XS2214239506 | 2.37 | Jul 31, 2030 | 0.0 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 154226.26 | 0.0 | USV3855MAA54 | 2.45 | Dec 13, 2028 | 4.3 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 154119.23 | 0.0 | US98421MAB28 | 2.61 | Aug 15, 2028 | 5.5 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 153562.64 | 0.0 | US85571BBD64 | 3.84 | Jul 01, 2030 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 153473.46 | 0.0 | US02665WFP14 | 1.0 | Oct 05, 2026 | 4.4 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 153840.2 | 0.0 | US58769JBB26 | 1.1 | Nov 13, 2026 | 4.8 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 153844.09 | 0.0 | US38147UAE73 | 1.41 | Mar 11, 2027 | 6.38 |
WALMART INC | Industrial | Fixed Income | 153505.77 | 0.0 | US931142FL21 | 1.52 | Apr 28, 2027 | 4.1 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 153747.63 | 0.0 | US36143L2N47 | 1.88 | Sep 23, 2027 | 4.4 |
RESORTS WORLD LAS VEGAS LLC 144A | Industrial | Fixed Income | 153789.04 | 0.0 | US76120HAD98 | 3.93 | Jul 27, 2030 | 8.45 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 153693.61 | 0.0 | US00929JAB26 | 3.95 | Mar 15, 2030 | 5.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 153460.29 | 0.0 | US015271AN94 | 4.14 | Jul 01, 2030 | 4.7 |
CARLYLE FINANCE SUBSIDIARY LLC 144A | Financial Institutions | Fixed Income | 153541.01 | 0.0 | US14314DAA19 | 3.58 | Sep 19, 2029 | 3.5 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 153693.26 | 0.0 | US09261XAG79 | 2.83 | Sep 30, 2028 | 2.85 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 153833.65 | 0.0 | US3132CWYW80 | 3.45 | Aug 01, 2037 | 4.0 |
VIPER ENERGY INC 144A | Industrial | Fixed Income | 153092.61 | 0.0 | US92763MAA36 | 0.13 | Nov 01, 2027 | 5.38 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 153080.25 | 0.0 | US74368CBX11 | 1.26 | Jan 12, 2027 | 4.99 |
FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 153289.18 | 0.0 | USP42009AE34 | 1.43 | Apr 12, 2027 | 4.63 |
TIMKEN COMPANY | Industrial | Fixed Income | 153119.07 | 0.0 | US887389AK07 | 2.85 | Dec 15, 2028 | 4.5 |
NORDSON CORPORATION | Industrial | Fixed Income | 153246.66 | 0.0 | US655663AC62 | 3.78 | Dec 15, 2029 | 4.5 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 153251.71 | 0.0 | US09261XAK81 | 4.15 | Jun 30, 2030 | 5.3 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 153359.05 | 0.0 | US205887CK64 | 4.25 | Aug 01, 2030 | 5.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 153198.62 | 0.0 | US29736RAJ95 | 1.38 | Mar 15, 2027 | 3.15 |
RANGE RESOURCES CORPORATION 144A | Industrial | Fixed Income | 153112.51 | 0.0 | US75281ABK43 | 2.85 | Feb 15, 2030 | 4.75 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 153280.35 | 0.0 | US35805BAA61 | 3.37 | Jun 15, 2029 | 3.75 |
VT TOPCO INC 144A | Industrial | Fixed Income | 152578.03 | 0.0 | US91838PAA93 | 2.21 | Aug 15, 2030 | 8.5 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 152791.4 | 0.0 | US84749AAC18 | 2.73 | Oct 15, 2029 | 7.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 152648.64 | 0.0 | US63743HFS67 | 3.31 | Jun 15, 2029 | 5.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 152740.54 | 0.0 | US58769JAQ04 | 1.26 | Jan 11, 2027 | 4.8 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 152591.9 | 0.0 | US46849LVC26 | 1.26 | Jan 13, 2027 | 4.9 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 152835.14 | 0.0 | US58989V2G85 | 1.28 | Jan 16, 2027 | 4.85 |
NEWELL BRANDS INC | Industrial | Fixed Income | 152558.63 | 0.0 | US651229BC91 | 1.68 | Sep 15, 2027 | 6.38 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 152799.97 | 0.0 | US58989V2J25 | 1.91 | Oct 01, 2027 | 4.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 152761.9 | 0.0 | US494368BY83 | 2.77 | Nov 01, 2028 | 3.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 152958.6 | 0.0 | US025537AM37 | 2.83 | Dec 01, 2028 | 4.3 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 152690.69 | 0.0 | US74464AAC53 | 4.23 | Jul 01, 2030 | 4.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 152656.8 | 0.0 | US24422EYF05 | 4.5 | Oct 15, 2030 | 4.38 |
M/I HOMES INC | Industrial | Fixed Income | 152552.95 | 0.0 | US55305BAS07 | 0.99 | Feb 01, 2028 | 4.95 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 152895.27 | 0.0 | US222070AG98 | 2.53 | Jan 15, 2029 | 4.75 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 152503.4 | 0.0 | US345370BY59 | 2.69 | Oct 01, 2028 | 6.63 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 152325.32 | 0.0 | US118230AW12 | 2.43 | Feb 01, 2030 | 6.75 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 152278.5 | 0.0 | US62829D2F60 | 3.96 | Apr 01, 2030 | 5.0 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 152339.74 | 0.0 | US19240CAE30 | 1.07 | Jun 15, 2027 | 7.0 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 152477.48 | 0.0 | US115236AH45 | 1.15 | Dec 23, 2026 | 4.6 |
GENERAL MILLS INC | Industrial | Fixed Income | 152127.9 | 0.0 | US370334CX03 | 1.26 | Jan 30, 2027 | 4.7 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 152478.54 | 0.0 | USP13296AM37 | 1.36 | Apr 11, 2027 | 4.38 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 152261.25 | 0.0 | US892331AS81 | 1.64 | Jun 30, 2027 | 4.19 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 152248.16 | 0.0 | US513272AC82 | 2.22 | May 15, 2028 | 4.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 152400.29 | 0.0 | US68245XAT63 | 2.65 | Sep 15, 2029 | 5.63 |
STATE STREET CORP | Financial Institutions | Fixed Income | 152485.18 | 0.0 | US857477BD43 | 2.92 | Dec 03, 2029 | 4.14 |
LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 152391.83 | 0.0 | US502160AN46 | 2.02 | Oct 15, 2028 | 6.25 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 152285.83 | 0.0 | US608190AL88 | 4.14 | May 15, 2030 | 3.63 |
HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 152389.39 | 0.0 | US416515BE33 | 3.64 | Aug 19, 2029 | 2.8 |
UNITED STATES STEEL CORP | Industrial | Fixed Income | 151870.19 | 0.0 | US912909AU28 | 0.44 | Mar 01, 2029 | 6.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 151953.68 | 0.0 | US02665WFD83 | 1.42 | Mar 12, 2027 | 4.9 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 151660.41 | 0.0 | US36485MAL37 | 1.79 | Jun 01, 2029 | 6.0 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 152066.14 | 0.0 | US12653CAJ71 | 1.76 | Jan 15, 2029 | 6.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 151888.83 | 0.0 | US824348BU98 | 2.67 | Aug 15, 2028 | 4.3 |
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Financial Institutions | Fixed Income | 151728.76 | 0.0 | US64952WFP32 | 2.66 | Jul 25, 2028 | 4.15 |
CHEVRON USA INC | Industrial | Fixed Income | 151807.66 | 0.0 | US166756BH88 | 2.68 | Aug 13, 2028 | 4.05 |
STEELCASE INC. | Industrial | Fixed Income | 151751.56 | 0.0 | US858155AE40 | 2.93 | Jan 18, 2029 | 5.13 |
CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 151837.27 | 0.0 | US12597YAD13 | 3.78 | Jan 15, 2031 | 12.75 |
STANFORD UNIVERSITY | Industrial | Fixed Income | 151672.38 | 0.0 | US09659DAC02 | 4.31 | Aug 01, 2030 | 4.15 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 151716.75 | 0.0 | US233853BH21 | 4.45 | Oct 12, 2030 | 4.65 |
NOV INC | Industrial | Fixed Income | 151967.61 | 0.0 | US637071AM31 | 3.78 | Dec 01, 2029 | 3.6 |
CUBESMART LP | Financial Institutions | Fixed Income | 152005.42 | 0.0 | US22966RAH93 | 3.06 | Dec 15, 2028 | 2.25 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 151623.14 | 0.0 | US829259AY67 | 3.81 | Mar 01, 2030 | 5.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 151229.42 | 0.0 | US382550BS94 | 3.28 | Jul 15, 2030 | 6.63 |
RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 151254.19 | 0.0 | US64828TAC62 | 3.34 | Jul 15, 2030 | 8.0 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 151411.97 | 0.0 | US05454NAA72 | 0.83 | Jun 15, 2027 | 4.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 151224.9 | 0.0 | US233853BG48 | 1.81 | Aug 12, 2027 | 4.3 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 151180.56 | 0.0 | US63743HFZ01 | 2.71 | Aug 25, 2028 | 4.15 |
ZOETIS INC | Industrial | Fixed Income | 151386.45 | 0.0 | US98978VAW37 | 2.72 | Aug 17, 2028 | 4.15 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 151550.91 | 0.0 | US431318AY04 | 3.14 | Apr 15, 2030 | 6.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 151258.46 | 0.0 | US233851DT84 | 3.16 | Feb 22, 2029 | 4.3 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 151554.47 | 0.0 | US59217GFD60 | 3.6 | Aug 25, 2029 | 4.3 |
DYCOM INDUSTRIES INC 144A | Industrial | Fixed Income | 151580.75 | 0.0 | US267475AD30 | 2.49 | Apr 15, 2029 | 4.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 151037.49 | 0.0 | US64953BBF40 | 0.95 | Sep 18, 2026 | 5.45 |
AGCO CORPORATION | Industrial | Fixed Income | 151069.22 | 0.0 | US001084AR30 | 1.34 | Mar 21, 2027 | 5.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 150881.62 | 0.0 | US74256LFB09 | 3.72 | Nov 27, 2029 | 4.95 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 150933.05 | 0.0 | US00404AAN90 | 1.32 | Jul 01, 2028 | 5.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 150901.03 | 0.0 | US91324PCY60 | 1.5 | Apr 15, 2027 | 3.38 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 150888.36 | 0.0 | US74368CBZ68 | 1.89 | Sep 13, 2027 | 4.34 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 151054.4 | 0.0 | US44984WAH07 | 2.04 | May 15, 2028 | 6.75 |
EMD FINANCE LLC 144A | Industrial | Fixed Income | 150911.9 | 0.0 | US26867LAN01 | 2.72 | Aug 15, 2028 | 4.13 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 150927.14 | 0.0 | US691205AG35 | 1.29 | Jan 15, 2027 | 2.5 |
BRITISH TELECOMMUNICATIONS PLC 144A | Industrial | Fixed Income | 151105.98 | 0.0 | US11102AAE10 | 3.75 | Nov 08, 2029 | 3.25 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 150973.45 | 0.0 | US053484AC59 | 3.04 | Dec 01, 2028 | 1.9 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 150742.49 | 0.0 | US690732AG70 | 3.74 | Apr 01, 2030 | 6.63 |
OSCAR ACQUISITIONCO LLC 144A | Industrial | Fixed Income | 150817.9 | 0.0 | US687785AB10 | 3.47 | Apr 15, 2030 | 9.5 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 150702.81 | 0.0 | US67403AAB52 | 2.67 | Nov 14, 2028 | 8.4 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 150639.52 | 0.0 | US720198AJ95 | 3.3 | Jul 15, 2029 | 6.88 |
KINDER MORGAN INC | Industrial | Fixed Income | 150404.93 | 0.0 | US49456BAZ40 | 3.44 | Aug 01, 2029 | 5.1 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 150683.71 | 0.0 | US911365BF09 | 0.4 | May 15, 2027 | 5.5 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 150669.87 | 0.0 | US86765LAN73 | 0.59 | Mar 15, 2028 | 5.88 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 150669.42 | 0.0 | US536797AE38 | 1.36 | Dec 15, 2027 | 4.63 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 150598.63 | 0.0 | US01748NAE40 | 1.85 | Oct 01, 2027 | 3.55 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 150513.76 | 0.0 | US03835VAG14 | 3.12 | Mar 15, 2029 | 4.35 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 150559.87 | 0.0 | US071813BY49 | 3.98 | Apr 01, 2030 | 3.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 150691.61 | 0.0 | US446413AT37 | 4.03 | May 01, 2030 | 4.2 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 150354.05 | 0.0 | US81105DAA37 | 3.07 | Jan 15, 2029 | 3.88 |
SUNRISE HOLDCO IV BV 144A | Industrial | Fixed Income | 150087.13 | 0.0 | US90320LAG23 | 1.49 | Jan 15, 2028 | 5.5 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 150082.88 | 0.0 | US46284VAG68 | 1.56 | Jul 15, 2028 | 5.0 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 149922.98 | 0.0 | US00489LAH69 | 2.04 | Aug 01, 2029 | 6.0 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 150005.37 | 0.0 | US06418GAU13 | 1.91 | Sep 15, 2028 | 4.04 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 150088.98 | 0.0 | US58989V2L70 | 4.48 | Sep 16, 2030 | 4.2 |
FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 150188.44 | 0.0 | US314382AA01 | 1.32 | Jan 31, 2027 | 3.05 |
KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 150161.22 | 0.0 | US48850PAA21 | 2.04 | Sep 15, 2028 | 4.88 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 150238.03 | 0.0 | US00914AAE29 | 3.65 | Oct 01, 2029 | 3.25 |
TREEHOUSE FOODS INC | Industrial | Fixed Income | 149922.44 | 0.0 | US89469AAD63 | 2.74 | Sep 01, 2028 | 4.0 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 150075.27 | 0.0 | US45174HBL06 | 3.25 | May 01, 2030 | 10.88 |
BMARK_24-V8 B | CMBS | Fixed Income | 149616.4 | 0.0 | US08190AAE01 | 3.32 | Jul 15, 2057 | 7.18 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 149417.3 | 0.0 | US742718GK91 | 3.69 | Oct 24, 2029 | 4.15 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 149714.32 | 0.0 | US515110CG79 | 4.19 | May 28, 2030 | 4.13 |
PHILLIPS 66 CO | Industrial | Fixed Income | 149695.25 | 0.0 | US718547AF91 | 0.92 | Oct 01, 2026 | 3.55 |
TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 149641.61 | 0.0 | US879369AG12 | 1.91 | Jun 01, 2028 | 4.25 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 149406.91 | 0.0 | US159864AE78 | 2.05 | May 01, 2028 | 4.25 |
ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 149704.57 | 0.0 | US46205YAA91 | 2.08 | May 15, 2028 | 5.75 |
IPALCO ENTERPRISES INC | Utility | Fixed Income | 149641.29 | 0.0 | US462613AP51 | 4.03 | May 01, 2030 | 4.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 149418.1 | 0.0 | US361448BF99 | 4.22 | Jun 30, 2030 | 4.0 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 149815.13 | 0.0 | US843646AX87 | 4.46 | Oct 01, 2030 | 4.25 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 149729.43 | 0.0 | US36143L2V62 | 4.45 | Sep 18, 2030 | 4.5 |
BANK OF NOVA SCOTIA (FXD-FRN) MTN | Financial Institutions | Fixed Income | 149805.25 | 0.0 | US06418GAW78 | 4.42 | Sep 15, 2031 | 4.34 |
FMC CORPORATION | Industrial | Fixed Income | 149663.38 | 0.0 | US302491AU91 | 3.64 | Oct 01, 2029 | 3.45 |
AMERICAN NATIONAL GROUP INC | Financial Institutions | Fixed Income | 148977.02 | 0.0 | US025676AN78 | 3.47 | Oct 01, 2029 | 5.75 |
HILLENBRAND INC | Industrial | Fixed Income | 148985.43 | 0.0 | US431571AF58 | 1.99 | Feb 15, 2029 | 6.25 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 149199.67 | 0.0 | US91879QAQ29 | 3.34 | Jul 15, 2030 | 5.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 149361.24 | 0.0 | US74340XBX84 | 2.69 | Sep 15, 2028 | 4.0 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 149015.15 | 0.0 | US749685AV56 | 1.34 | Mar 15, 2027 | 3.75 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 149090.89 | 0.0 | US11102AAF84 | 1.34 | Nov 23, 2081 | 4.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 149296.39 | 0.0 | US03027XAR17 | 2.14 | Jan 15, 2028 | 3.6 |
XHR LP 144A | Financial Institutions | Fixed Income | 149255.1 | 0.0 | US98372MAC91 | 2.46 | Jun 01, 2029 | 4.88 |
ROLLER BEARING COMPANY OF AMERICA 144A | Industrial | Fixed Income | 149205.07 | 0.0 | US775631AD66 | 2.82 | Oct 15, 2029 | 4.38 |
US FOODS INC 144A | Industrial | Fixed Income | 149178.75 | 0.0 | US90290MAE12 | 3.13 | Jun 01, 2030 | 4.63 |
ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 148987.14 | 0.0 | US017175AE07 | 4.13 | May 15, 2030 | 3.63 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 149326.77 | 0.0 | US91913YBB56 | 1.92 | Sep 15, 2027 | 2.15 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 149121.32 | 0.0 | US892331AG44 | 3.54 | Jul 02, 2029 | 2.76 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 149048.03 | 0.0 | US100743AL70 | 3.57 | Aug 01, 2029 | 3.0 |
REVVITY INC | Industrial | Fixed Income | 149314.92 | 0.0 | US714046AM14 | 2.87 | Sep 15, 2028 | 1.9 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 148731.32 | 0.0 | US41283LBB09 | 3.25 | Jun 11, 2029 | 5.95 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 148620.83 | 0.0 | US21036PBQ00 | 3.0 | Jan 15, 2029 | 4.8 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 148894.92 | 0.0 | US65339KBK51 | 3.2 | May 01, 2079 | 5.65 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 148564.78 | 0.0 | US03027XAP50 | 1.66 | Jul 15, 2027 | 3.55 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 148492.2 | 0.0 | US92857WBV19 | 0.7 | Jun 04, 2081 | 3.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 148613.34 | 0.0 | US045167DU47 | 1.28 | Jan 12, 2027 | 2.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 148811.37 | 0.0 | US59217GEZ81 | 3.23 | Mar 21, 2029 | 3.3 |
CHEVRON USA INC | Industrial | Fixed Income | 148577.3 | 0.0 | US166756AS52 | 3.67 | Oct 15, 2029 | 3.25 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 148855.53 | 0.0 | US071734AJ60 | 3.78 | Jan 30, 2030 | 5.25 |
VICTRA HOLDINGS LLC 144A | Industrial | Fixed Income | 148247.07 | 0.0 | US92648DAA46 | 1.75 | Sep 15, 2029 | 8.75 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 148468.91 | 0.0 | US74350LAA26 | 3.11 | Apr 01, 2029 | 5.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 148263.25 | 0.0 | US00914AAV44 | 3.1 | Mar 01, 2029 | 5.1 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 148185.23 | 0.0 | US373334KY63 | 3.97 | Mar 15, 2030 | 4.55 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 148348.87 | 0.0 | US05348EBC21 | 2.16 | Jan 15, 2028 | 3.2 |
OLIN CORP | Industrial | Fixed Income | 148353.09 | 0.0 | US680665AK27 | 2.79 | Feb 01, 2030 | 5.0 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 148114.72 | 0.0 | US013822AG68 | 2.77 | Mar 31, 2029 | 4.13 |
MIWD HOLDCO II LLC 144A | Industrial | Fixed Income | 148105.67 | 0.0 | US55337PAA03 | 2.89 | Feb 01, 2030 | 5.5 |
OPTION CARE HEALTH INC 144A | Industrial | Fixed Income | 148351.03 | 0.0 | US68404LAA08 | 2.96 | Oct 31, 2029 | 4.38 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Industrial | Fixed Income | 148330.58 | 0.0 | US043436AW48 | 2.96 | Nov 15, 2029 | 4.63 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 148136.28 | 0.0 | US209111FX66 | 4.05 | Apr 01, 2030 | 3.35 |
PUGET ENERGY INC | Utility | Fixed Income | 148415.94 | 0.0 | US745310AK84 | 4.18 | Jun 15, 2030 | 4.1 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 148197.25 | 0.0 | US75884RBA05 | 4.22 | Jun 15, 2030 | 3.7 |
XYLEM INC | Industrial | Fixed Income | 148352.09 | 0.0 | US98419MAM29 | 2.28 | Jan 30, 2028 | 1.95 |
TWILIO INC | Industrial | Fixed Income | 148423.41 | 0.0 | US90138FAC68 | 3.01 | Mar 15, 2029 | 3.63 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 148236.55 | 0.0 | US00653VAC54 | 3.27 | Aug 01, 2029 | 4.63 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 148161.37 | 0.0 | US023765AA88 | 2.32 | Dec 15, 2029 | 3.2 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 147797.83 | 0.0 | US538034AX75 | 1.96 | Jan 15, 2028 | 3.75 |
MURPHY OIL USA INC | Industrial | Fixed Income | 147996.27 | 0.0 | US626738AE88 | 2.78 | Sep 15, 2029 | 4.75 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 147893.73 | 0.0 | US74432QCG82 | 4.19 | Mar 10, 2030 | 2.1 |
COSTAR GROUP INC 144A | Industrial | Fixed Income | 147799.23 | 0.0 | US22160NAA72 | 4.41 | Jul 15, 2030 | 2.8 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 147827.85 | 0.0 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 147420.14 | 0.0 | US24422EXM64 | 1.4 | Mar 05, 2027 | 4.85 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 147267.23 | 0.0 | US86562MAV28 | 1.97 | Oct 18, 2027 | 3.35 |
BOEING CO | Industrial | Fixed Income | 147251.98 | 0.0 | US097023BU85 | 1.39 | Mar 01, 2027 | 2.8 |
JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 147219.55 | 0.0 | US469815AK08 | 2.59 | Feb 15, 2029 | 6.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 147577.73 | 0.0 | US26441CBE49 | 3.4 | Jun 15, 2029 | 3.4 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 147388.61 | 0.0 | US00846UAL52 | 3.71 | Sep 15, 2029 | 2.75 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 146949.75 | 0.0 | US72650RBL50 | 1.02 | Dec 15, 2026 | 4.5 |
LEAR CORPORATION | Industrial | Fixed Income | 146768.83 | 0.0 | US521865BA22 | 3.23 | May 15, 2029 | 4.25 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 146786.1 | 0.0 | US44409MAA45 | 1.98 | Nov 01, 2027 | 3.95 |
GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 146958.57 | 0.0 | US37892AAA88 | 2.09 | Dec 15, 2027 | 3.75 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 147094.73 | 0.0 | US36168QAP90 | 2.75 | Aug 15, 2029 | 4.38 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Industrial | Fixed Income | 146830.99 | 0.0 | US57164PAH91 | 2.9 | Jun 15, 2029 | 4.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 147028.15 | 0.0 | US756109AW41 | 3.41 | Jun 15, 2029 | 3.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 146698.4 | 0.0 | US857477BN25 | 4.08 | Mar 30, 2031 | 3.15 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 146976.31 | 0.0 | US20914UAF30 | 2.72 | Oct 15, 2028 | 5.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 146466.74 | 0.0 | US66815L2K46 | 1.9 | Sep 15, 2027 | 4.35 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Financial Institutions | Fixed Income | 146664.81 | 0.0 | US03762UAD72 | 2.93 | Jun 15, 2029 | 4.63 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 146418.85 | 0.0 | US756109CC68 | 3.91 | Jan 15, 2030 | 3.4 |
MERCK & CO INC | Industrial | Fixed Income | 145857.77 | 0.0 | US589331AE71 | 2.88 | Dec 01, 2028 | 5.95 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 146188.1 | 0.0 | US377373AM70 | 1.43 | Mar 12, 2027 | 4.32 |
NXP BV | Industrial | Fixed Income | 146039.58 | 0.0 | US62954HBF47 | 2.69 | Aug 19, 2028 | 4.3 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 145940.3 | 0.0 | US28035QAB86 | 3.01 | Apr 01, 2029 | 4.13 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 145886.16 | 0.0 | US21925DAB55 | 3.12 | Aug 15, 2029 | 9.5 |
JABIL INC | Industrial | Fixed Income | 145875.27 | 0.0 | US466313AJ20 | 3.9 | Jan 15, 2030 | 3.6 |
XCEL ENERGY INC | Utility | Fixed Income | 145891.93 | 0.0 | US98389BAY65 | 4.17 | Jun 01, 2030 | 3.4 |
AUTONATION INC | Industrial | Fixed Income | 145945.6 | 0.0 | US05329WAR34 | 2.75 | Aug 01, 2028 | 1.95 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 146051.98 | 0.0 | US446413AZ96 | 2.78 | Aug 16, 2028 | 2.04 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 146075.44 | 0.0 | US86964WAL63 | 2.84 | Sep 15, 2028 | 2.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 145456.79 | 0.0 | US517834AJ61 | 1.52 | Jun 01, 2027 | 5.9 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 145573.98 | 0.0 | US832248BB38 | 3.03 | Apr 01, 2029 | 5.2 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 145472.03 | 0.0 | US377372AP29 | 3.99 | Apr 15, 2030 | 4.5 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 145571.42 | 0.0 | US92943GAD34 | 1.27 | Jun 15, 2027 | 4.88 |
RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 145441.37 | 0.0 | US257867BK60 | 2.89 | Aug 01, 2029 | 10.88 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 145602.61 | 0.0 | US224044CJ43 | 1.76 | Aug 15, 2027 | 3.5 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 145734.35 | 0.0 | US81180LAK17 | 2.92 | Jun 01, 2029 | 4.09 |
CONSTELLIUM SE 144A | Industrial | Fixed Income | 145780.96 | 0.0 | US21039CAB00 | 3.02 | Apr 15, 2029 | 3.75 |
PENSKE AUTOMOTIVE GROUP INC 144A | Industrial | Fixed Income | 145454.02 | 0.0 | US70959WAK99 | 3.07 | Jun 15, 2029 | 3.75 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 145621.41 | 0.0 | US59217GDC06 | 3.48 | Jun 17, 2029 | 3.05 |
PHILLIPS 66 CO | Industrial | Fixed Income | 145461.37 | 0.0 | US718547AK86 | 3.86 | Dec 15, 2029 | 3.15 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 145453.69 | 0.0 | US11283YAD22 | 3.78 | Feb 15, 2030 | 4.88 |
ASSURANT INC | Financial Institutions | Fixed Income | 145106.26 | 0.0 | US04621XAJ72 | 2.17 | Mar 27, 2028 | 4.9 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 145154.6 | 0.0 | US64952WFD02 | 2.52 | Jun 13, 2028 | 4.9 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 144990.43 | 0.0 | US001055AQ51 | 1.02 | Oct 15, 2026 | 2.88 |
CASCADES INC. 144A | Industrial | Fixed Income | 145066.28 | 0.0 | US14739LAB80 | 1.48 | Jan 15, 2028 | 5.38 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 145146.94 | 0.0 | US2027A0JZ30 | 2.36 | Mar 16, 2028 | 3.9 |
TTM TECHNOLOGIES INC 144A | Industrial | Fixed Income | 144995.36 | 0.0 | US87305RAK59 | 2.85 | Mar 01, 2029 | 4.0 |
THOR INDUSTRIES INC 144A | Industrial | Fixed Income | 145162.03 | 0.0 | US885160AA99 | 3.37 | Oct 15, 2029 | 4.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 145268.02 | 0.0 | US26884UAF66 | 3.55 | Aug 15, 2029 | 3.75 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 144976.0 | 0.0 | US540424AT59 | 4.19 | May 15, 2030 | 3.2 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 145266.96 | 0.0 | US3140QLF842 | 3.72 | Jul 01, 2036 | 2.5 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 144817.8 | 0.0 | US205887CJ91 | 0.98 | Oct 01, 2026 | 5.3 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 144886.76 | 0.0 | US03027XCG34 | 3.06 | Feb 15, 2029 | 5.2 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 144868.87 | 0.0 | US26884ABF93 | 1.06 | Nov 01, 2026 | 2.85 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 144547.13 | 0.0 | US89236TDR32 | 1.28 | Jan 11, 2027 | 3.2 |
HOLOGIC INC 144A | Industrial | Fixed Income | 144765.6 | 0.0 | US436440AM32 | 1.42 | Feb 01, 2028 | 4.63 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 144539.63 | 0.0 | US81761LAB80 | 2.02 | Dec 15, 2027 | 5.5 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 144455.66 | 0.0 | US33767BAD10 | 2.82 | Sep 15, 2028 | 2.87 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 144650.32 | 0.0 | US24422EUY30 | 3.58 | Jul 18, 2029 | 2.8 |
HP INC | Industrial | Fixed Income | 144723.48 | 0.0 | US40434LAC90 | 4.26 | Jun 17, 2030 | 3.4 |
BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 144313.91 | 0.0 | US060335AB23 | 1.26 | May 01, 2029 | 8.13 |
BRUNSWICK CORP | Industrial | Fixed Income | 144009.29 | 0.0 | US117043AW94 | 3.03 | Mar 18, 2029 | 5.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 144415.79 | 0.0 | US26441CCC73 | 2.97 | Jan 05, 2029 | 4.85 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 144177.35 | 0.0 | US67021CAX56 | 3.94 | Mar 01, 2030 | 4.85 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 144111.94 | 0.0 | US501797AN49 | 2.21 | Feb 01, 2028 | 5.25 |
FIRST STUDENT BIDCO INC 144A | Industrial | Fixed Income | 144222.79 | 0.0 | US337120AA74 | 3.21 | Jul 31, 2029 | 4.0 |
FEDEX CORP 144A | Industrial | Fixed Income | 144346.93 | 0.0 | US31428XCH70 | 3.57 | Aug 05, 2029 | 3.1 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 144061.24 | 0.0 | US822582CG52 | 4.14 | Apr 06, 2030 | 2.75 |
ONEOK INC | Industrial | Fixed Income | 144054.06 | 0.0 | US682680BS17 | 4.24 | Jun 01, 2030 | 3.25 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 143688.79 | 0.0 | US44963BAD01 | 1.82 | May 15, 2029 | 6.38 |
DELUXE CORP 144A | Industrial | Fixed Income | 143569.76 | 0.0 | US248019AU57 | 2.06 | Jun 01, 2029 | 8.0 |
AES CORPORATION (THE) | Utility | Fixed Income | 143967.49 | 0.0 | US00130HCL78 | 3.87 | Jul 15, 2055 | 6.95 |
PUGET ENERGY INC | Utility | Fixed Income | 143574.73 | 0.0 | US745310AM41 | 2.6 | Jun 15, 2028 | 2.38 |
ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 143725.35 | 0.0 | US02128LAC00 | 3.05 | Jun 01, 2029 | 9.0 |
EMBECTA CORP 144A | Industrial | Fixed Income | 143868.4 | 0.0 | US29082KAA34 | 3.62 | Feb 15, 2030 | 5.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 143674.34 | 0.0 | US534187BJ76 | 3.95 | Jan 15, 2030 | 3.05 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 143753.66 | 0.0 | US835495AL63 | 4.17 | May 01, 2030 | 3.13 |
EQUIFAX INC | Industrial | Fixed Income | 143727.74 | 0.0 | US294429AS42 | 4.2 | May 15, 2030 | 3.1 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 143698.37 | 0.0 | US844741BF49 | 4.08 | Feb 10, 2030 | 2.63 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 143848.81 | 0.0 | USP1850NAA92 | 3.35 | Nov 15, 2029 | 7.45 |
FRANKLIN BSP CAPITAL CORP | Financial Institutions | Fixed Income | 143333.36 | 0.0 | US35250VAB09 | 3.2 | Jun 15, 2029 | 7.2 |
VMWARE LLC | Industrial | Fixed Income | 143367.79 | 0.0 | US928563AE54 | 1.45 | May 15, 2027 | 4.65 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 143113.63 | 0.0 | US941053AH36 | 2.82 | Dec 01, 2028 | 4.25 |
AON CORP | Financial Institutions | Fixed Income | 143191.9 | 0.0 | US037389BB82 | 2.85 | Dec 15, 2028 | 4.5 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 143170.04 | 0.0 | US41283LBA26 | 1.36 | Feb 14, 2027 | 3.05 |
NRG ENERGY INC 144A | Utility | Fixed Income | 143526.28 | 0.0 | US629377CQ33 | 3.0 | Feb 15, 2029 | 3.38 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 143355.2 | 0.0 | US92277GAU13 | 3.96 | Jan 15, 2030 | 3.0 |
UNION ELECTRIC CO | Utility | Fixed Income | 143246.91 | 0.0 | US906548CR12 | 4.12 | Mar 15, 2030 | 2.95 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 143286.73 | 0.0 | US03040WAW55 | 4.2 | May 01, 2030 | 2.8 |
NUTRIEN LTD | Industrial | Fixed Income | 143270.78 | 0.0 | US67077MAW82 | 4.22 | May 13, 2030 | 2.95 |
MINEJESA CAPITAL BV RegS | Utility | Fixed Income | 143517.92 | 0.0 | USN57445AA17 | 2.4 | Aug 10, 2030 | 4.63 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 142680.99 | 0.0 | US57665RAN61 | 1.94 | Jun 01, 2028 | 4.63 |
NSTAR ELECTRIC CO | Utility | Fixed Income | 142741.61 | 0.0 | US67021CAN74 | 3.32 | May 15, 2029 | 3.25 |
AUTODESK INC | Industrial | Fixed Income | 143080.05 | 0.0 | US052769AG12 | 3.97 | Jan 15, 2030 | 2.85 |
IDEX CORPORATION | Industrial | Fixed Income | 143095.42 | 0.0 | US45167RAG92 | 4.18 | May 01, 2030 | 3.0 |
ZIPRECRUITER INC 144A | Industrial | Fixed Income | 142847.55 | 0.0 | US98980BAA17 | 3.79 | Jan 15, 2030 | 5.0 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 142339.51 | 0.0 | US373298BR83 | 3.53 | Nov 15, 2029 | 7.75 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 142597.3 | 0.0 | US172062AF88 | 2.39 | May 15, 2028 | 6.92 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 142388.63 | 0.0 | US760759BJ83 | 3.65 | Nov 15, 2029 | 5.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 142259.05 | 0.0 | US20451NAG60 | 0.2 | Dec 01, 2027 | 6.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 142366.88 | 0.0 | US571903AY99 | 2.29 | Apr 15, 2028 | 4.0 |
FIRST CITIZENS BANCSHARES INC | Financial Institutions | Fixed Income | 142527.29 | 0.0 | US31959XAC74 | 3.92 | Mar 12, 2031 | 5.23 |
TELUS CORPORATION | Industrial | Fixed Income | 142637.9 | 0.0 | US87971MBD48 | 1.35 | Feb 16, 2027 | 2.8 |
NORDSTROM INC | Industrial | Fixed Income | 142335.64 | 0.0 | US655664AS97 | 1.41 | Mar 15, 2027 | 4.0 |
CENTURY COMMUNITIES INC 144A | Industrial | Fixed Income | 142300.94 | 0.0 | US156504AM47 | 3.53 | Aug 15, 2029 | 3.88 |
S&P GLOBAL INC | Industrial | Fixed Income | 142514.13 | 0.0 | US78409VAP94 | 3.89 | Dec 01, 2029 | 2.5 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 142428.2 | 0.0 | US00751YAE68 | 4.05 | Apr 15, 2030 | 3.9 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 142472.37 | 0.0 | US21036PBF45 | 4.19 | May 01, 2030 | 2.88 |
CENCORA INC | Industrial | Fixed Income | 142401.54 | 0.0 | US03073EAR62 | 4.24 | May 15, 2030 | 2.8 |
INGREDION INC | Industrial | Fixed Income | 142343.9 | 0.0 | US457187AC60 | 4.28 | Jun 01, 2030 | 2.9 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 141891.19 | 0.0 | US095796AJ72 | 1.85 | Jul 15, 2029 | 7.0 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 141974.4 | 0.0 | US256677AF29 | 2.32 | May 01, 2028 | 4.13 |
DTE ENERGY COMPANY | Utility | Fixed Income | 142134.2 | 0.0 | US233331BC02 | 3.4 | Jun 15, 2029 | 3.4 |
ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 141837.38 | 0.0 | US040555CZ51 | 3.64 | Aug 15, 2029 | 2.6 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 141868.46 | 0.0 | US29670GAD43 | 4.17 | Apr 15, 2030 | 2.7 |
COLONIAL ENTERPRISES INC 144A | Industrial | Fixed Income | 141814.1 | 0.0 | US19565CAA80 | 4.2 | May 15, 2030 | 3.25 |
NUCOR CORPORATION | Industrial | Fixed Income | 141951.44 | 0.0 | US670346AS43 | 4.3 | Jun 01, 2030 | 2.7 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 142077.43 | 0.0 | US084664CU37 | 4.22 | Mar 12, 2030 | 1.85 |
DELUXE CORP 144A | Industrial | Fixed Income | 141415.98 | 0.0 | US248019AW14 | 2.06 | Sep 15, 2029 | 8.13 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 141355.0 | 0.0 | US57665RAG11 | 0.97 | Dec 15, 2027 | 5.0 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 141327.41 | 0.0 | US12594KAB89 | 1.93 | Nov 15, 2027 | 3.85 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 141494.92 | 0.0 | US4581X0DQ82 | 1.95 | Sep 16, 2027 | 0.63 |
TRINET GROUP INC 144A | Industrial | Fixed Income | 141759.1 | 0.0 | US896288AA51 | 3.11 | Mar 01, 2029 | 3.5 |
ENTERGY CORPORATION | Utility | Fixed Income | 141392.56 | 0.0 | US29364GAL77 | 4.33 | Jun 15, 2030 | 2.8 |
UL SOLUTIONS INC SR NT | Industrial | Fixed Income | 141126.9 | 0.0 | US903731AC15 | 2.74 | Oct 20, 2028 | 6.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 141229.49 | 0.0 | US09257WAF77 | 3.41 | Dec 01, 2029 | 7.75 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 141211.8 | 0.0 | US749571AJ42 | 1.03 | Jul 15, 2028 | 7.25 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 141277.74 | 0.0 | US87724RAJ14 | 4.1 | Aug 01, 2030 | 5.13 |
MOTION BONDCO DAC 144A | Industrial | Fixed Income | 141297.61 | 0.0 | US61978XAA54 | 1.96 | Nov 15, 2027 | 6.63 |
SUNCOKE ENERGY INC 144A | Industrial | Fixed Income | 141115.61 | 0.0 | US86722AAD54 | 3.33 | Jun 30, 2029 | 4.88 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 141187.59 | 0.0 | US74965LAB71 | 3.49 | Sep 15, 2029 | 4.0 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 140945.5 | 0.0 | US09256BAL18 | 4.0 | Jan 10, 2030 | 2.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 141196.05 | 0.0 | US842400GU17 | 4.36 | Jun 01, 2030 | 2.25 |
AEP TEXAS INC | Utility | Fixed Income | 141065.81 | 0.0 | US00108WAM29 | 4.45 | Jul 01, 2030 | 2.1 |
OT MIDCO INC 144A | Industrial | Fixed Income | 140961.21 | 0.0 | US68877AAA25 | 3.39 | Feb 15, 2030 | 10.0 |
NAVIENT CORP | Financial Institutions | Fixed Income | 140834.25 | 0.0 | US63938CAN83 | 3.48 | Jul 25, 2030 | 9.38 |
TRAVEL + LEISURE CO | Industrial | Fixed Income | 140797.87 | 0.0 | US98310WAN83 | 1.22 | Apr 01, 2027 | 6.0 |
INCORA TOP HOLDCO LLC | Industrial | Fixed Income | 140691.23 | 0.0 | nan | 5.91 | Jan 31, 2033 | 6.0 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 140766.21 | 0.0 | US01882YAB20 | 2.46 | Jun 15, 2028 | 4.25 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 140851.31 | 0.0 | US71427QAA67 | 2.45 | Apr 01, 2028 | 1.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 140544.17 | 0.0 | US74256LBG32 | 3.76 | Sep 16, 2029 | 2.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 140703.13 | 0.0 | US579780AQ09 | 4.2 | Apr 15, 2030 | 2.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 140487.16 | 0.0 | US03765HAF82 | 4.32 | Jun 05, 2030 | 2.65 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 140285.39 | 0.0 | US913017BA69 | 3.5 | Sep 15, 2029 | 7.5 |
SM ENERGY CO | Industrial | Fixed Income | 140084.72 | 0.0 | US78454LAN01 | 0.14 | Sep 15, 2026 | 6.75 |
KIRBY CORPORATION | Industrial | Fixed Income | 140167.63 | 0.0 | US497266AC03 | 2.2 | Mar 01, 2028 | 4.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 140329.78 | 0.0 | US534187BH11 | 2.21 | Mar 01, 2028 | 3.8 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 140390.63 | 0.0 | US00404AAP49 | 2.33 | Apr 15, 2029 | 5.0 |
KRAKEN OIL & GAS PARTNERS LLC 144A | Industrial | Fixed Income | 140412.31 | 0.0 | US50076PAA66 | 2.99 | Aug 15, 2029 | 7.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 140258.65 | 0.0 | US94106LCA52 | 3.06 | Jan 15, 2029 | 3.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 140299.53 | 0.0 | US38869AAB35 | 2.31 | Mar 15, 2028 | 3.5 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 140225.78 | 0.0 | US976826BM89 | 3.48 | Jul 01, 2029 | 3.0 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 140195.26 | 0.0 | US695156AU37 | 3.87 | Dec 15, 2029 | 3.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 140177.53 | 0.0 | US637432NV39 | 4.17 | Mar 15, 2030 | 2.4 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 140020.56 | 0.0 | US573284AV89 | 4.17 | Mar 15, 2030 | 2.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 140299.39 | 0.0 | US233851EA84 | 4.17 | Mar 10, 2030 | 2.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 139848.08 | 0.0 | US14913UAL44 | 1.56 | May 14, 2027 | 5.0 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 139716.59 | 0.0 | US292480AL49 | 2.29 | May 15, 2028 | 4.95 |
F.N.B CORP | Financial Institutions | Fixed Income | 139925.99 | 0.0 | US302520AD30 | 3.64 | Dec 11, 2030 | 5.72 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 139679.9 | 0.0 | US26442CAS35 | 1.13 | Dec 01, 2026 | 2.95 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 139922.32 | 0.0 | US907818EP96 | 1.45 | Apr 15, 2027 | 3.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 139820.67 | 0.0 | US03040WAS44 | 2.68 | Sep 01, 2028 | 3.75 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 139634.56 | 0.0 | US081437AT26 | 4.36 | Jun 19, 2030 | 2.63 |
LGI HOMES INC 144A | Industrial | Fixed Income | 139309.12 | 0.0 | US50187TAH95 | 0.39 | Dec 15, 2028 | 8.75 |
MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 139347.95 | 0.0 | US573334AK58 | 1.31 | Feb 15, 2028 | 11.5 |
CENCORA INC | Industrial | Fixed Income | 139443.3 | 0.0 | US03073EAP07 | 2.05 | Dec 15, 2027 | 3.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 139453.41 | 0.0 | US86562MAY66 | 2.21 | Jan 17, 2028 | 3.54 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 139331.71 | 0.0 | US49427RAP73 | 4.05 | Feb 15, 2030 | 3.05 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 139222.74 | 0.0 | US90327QD552 | 4.28 | May 01, 2030 | 2.13 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 139377.34 | 0.0 | US824348BL99 | 4.3 | May 15, 2030 | 2.3 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 138724.98 | 0.0 | US302635AM98 | 2.87 | Jan 15, 2029 | 7.88 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 138843.1 | 0.0 | US18977W2G46 | 2.08 | Dec 10, 2027 | 4.88 |
DELTA AIR LINES INC | Industrial | Fixed Income | 138738.7 | 0.0 | US247361A246 | 2.54 | Jul 10, 2028 | 4.95 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 138805.41 | 0.0 | US075887CR80 | 3.06 | Feb 08, 2029 | 4.87 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 138791.56 | 0.0 | US194162AT02 | 4.08 | May 01, 2030 | 4.2 |
LINEAGE OP LP 144A | Financial Institutions | Fixed Income | 138742.35 | 0.0 | US53567YAA73 | 4.17 | Jul 15, 2030 | 5.25 |
3M CO MTN | Industrial | Fixed Income | 138837.92 | 0.0 | US88579YBC49 | 2.73 | Sep 14, 2028 | 3.63 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 138668.34 | 0.0 | US57665RAL06 | 3.96 | Aug 01, 2030 | 4.13 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 139020.99 | 0.0 | US23338VAK26 | 4.15 | Mar 01, 2030 | 2.25 |
CAMPBELLS CO | Industrial | Fixed Income | 139051.58 | 0.0 | US134429BJ73 | 4.24 | Apr 24, 2030 | 2.38 |
EVERGY METRO INC | Utility | Fixed Income | 138934.46 | 0.0 | US30037DAA37 | 4.36 | Jun 01, 2030 | 2.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 138391.82 | 0.0 | US14913UAN00 | 1.03 | Oct 16, 2026 | 4.45 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 138271.14 | 0.0 | US05684BAC19 | 1.03 | Oct 13, 2026 | 2.55 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 138621.65 | 0.0 | US521088AC89 | 2.28 | Apr 01, 2028 | 6.13 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 137942.99 | 0.0 | US3128MMS201 | 4.06 | Jan 01, 2030 | 2.5 |
ENBRIDGE INC NC5.5 | Industrial | Fixed Income | 137911.33 | 0.0 | US29250NCG88 | 3.67 | Mar 15, 2055 | 7.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 137939.08 | 0.0 | US036752BG70 | 1.07 | Oct 30, 2026 | 4.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 137891.95 | 0.0 | US30040WAY49 | 1.24 | Jan 01, 2027 | 5.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 138000.12 | 0.0 | US49427RAK86 | 3.5 | Aug 15, 2029 | 4.25 |
SYSCO CORPORATION | Industrial | Fixed Income | 137633.98 | 0.0 | US871829BS59 | 3.01 | Jan 17, 2029 | 5.75 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 137553.24 | 0.0 | US61774AAF03 | 3.22 | May 17, 2029 | 6.15 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 137547.38 | 0.0 | US81211KBA79 | 2.15 | Apr 15, 2029 | 5.0 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 137510.55 | 0.0 | US225310AS06 | 3.14 | Mar 15, 2030 | 6.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 137723.26 | 0.0 | US78355HKT58 | 1.39 | Mar 01, 2027 | 2.85 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 137393.84 | 0.0 | US743315AW31 | 4.05 | Mar 26, 2030 | 3.2 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 136853.04 | 0.0 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 137280.65 | 0.0 | US66775VAB18 | 1.32 | Apr 01, 2027 | 4.0 |
KFW | Agency | Fixed Income | 137157.46 | 0.0 | US500769KL78 | 1.69 | Jun 28, 2027 | 4.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 136887.1 | 0.0 | US6944PL3C15 | 3.59 | Aug 28, 2029 | 4.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 137272.44 | 0.0 | US13648TAA51 | 4.19 | Mar 05, 2030 | 2.05 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 136716.3 | 0.0 | US05369AAP66 | 2.68 | Oct 25, 2028 | 6.75 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 136650.02 | 0.0 | US55261FAQ72 | 2.71 | Aug 16, 2028 | 4.55 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 136405.18 | 0.0 | US4581X0EB05 | 1.29 | Jan 13, 2027 | 1.5 |
MUELLER WATER PRODUCTS INC 144A | Industrial | Fixed Income | 136816.16 | 0.0 | US624758AF53 | 2.92 | Jun 15, 2029 | 4.0 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 136479.83 | 0.0 | US98953GAD79 | 3.87 | Feb 28, 2030 | 5.13 |
LINCOLN NATIONAL CORPORATION 144A | Financial Institutions | Fixed Income | 136392.32 | 0.0 | US534187BM06 | 4.55 | Aug 15, 2030 | 2.33 |
ILLUMINA INC | Industrial | Fixed Income | 136033.61 | 0.0 | US452327AP42 | 2.0 | Dec 13, 2027 | 5.75 |
OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 136359.76 | 0.0 | US69145LAC81 | 0.4 | Feb 01, 2027 | 6.38 |
BRISTOW GROUP INC 144A | Industrial | Fixed Income | 135961.78 | 0.0 | US11040GAA13 | 0.52 | Mar 01, 2028 | 6.88 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 136091.25 | 0.0 | US707569AS84 | 0.62 | Jan 15, 2027 | 5.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 136024.2 | 0.0 | US502431AL33 | 1.07 | Dec 15, 2026 | 3.85 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 136123.24 | 0.0 | US00653VAA98 | 1.34 | Aug 01, 2028 | 6.13 |
SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 136176.32 | 0.0 | US84779MAA27 | 1.45 | Nov 01, 2027 | 4.88 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 136000.65 | 0.0 | US00138CBG24 | 2.73 | Aug 21, 2028 | 4.25 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 136151.3 | 0.0 | US62878U2D30 | 1.27 | Jan 08, 2027 | 1.63 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 136226.85 | 0.0 | US94106LBQ14 | 3.49 | Jun 01, 2029 | 2.0 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 135970.12 | 0.0 | US65364UAN63 | 4.46 | Jun 27, 2030 | 1.96 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 135645.96 | 0.0 | US3138X0Z354 | 1.04 | Jul 01, 2028 | 2.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 135680.08 | 0.0 | US00138CBA53 | 3.38 | Jun 24, 2029 | 5.2 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 135711.84 | 0.0 | US78573NAL64 | 2.87 | Nov 15, 2029 | 10.75 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 135608.61 | 0.0 | US045054AL70 | 2.74 | Nov 01, 2029 | 4.25 |
CLOROX COMPANY | Industrial | Fixed Income | 135630.33 | 0.0 | US189054AX72 | 4.36 | May 15, 2030 | 1.8 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 135443.72 | 0.0 | US3133G6HZ12 | 3.09 | Jul 01, 2034 | 3.0 |
KB HOME | Industrial | Fixed Income | 135485.81 | 0.0 | US48666KAX72 | 1.18 | Jun 15, 2027 | 6.88 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 135066.41 | 0.0 | US398905AQ20 | 2.26 | Jan 15, 2030 | 6.38 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 135178.48 | 0.0 | US207597ET86 | 3.82 | Jan 15, 2030 | 4.95 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 135381.85 | 0.0 | US87470LAG68 | 0.04 | Mar 01, 2027 | 6.0 |
DOC DR LLC | Financial Institutions | Fixed Income | 135197.86 | 0.0 | US71951QAA04 | 1.28 | Mar 15, 2027 | 4.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 135241.46 | 0.0 | US92840VAE20 | 3.4 | Jul 15, 2029 | 4.3 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 135223.75 | 0.0 | US15189XAQ16 | 0.93 | Sep 01, 2026 | 2.4 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 135462.72 | 0.0 | US26444HAJ05 | 4.45 | Jun 15, 2030 | 1.75 |
BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 135173.09 | 0.0 | XS1422866456 | 1.12 | Jun 01, 2027 | 7.5 |
RAIN CARBON INC 144A | Industrial | Fixed Income | 134758.97 | 0.0 | US75079LAB71 | 0.92 | Sep 01, 2029 | 12.25 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 134706.39 | 0.0 | US636180BS91 | 0.98 | Oct 01, 2026 | 5.5 |
INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 134773.22 | 0.0 | US45674GAB05 | 1.86 | Mar 15, 2029 | 9.63 |
HEICO CORP | Industrial | Fixed Income | 134687.49 | 0.0 | US422806AA75 | 2.59 | Aug 01, 2028 | 5.25 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 135025.77 | 0.0 | US62829D2E95 | 3.62 | Oct 15, 2029 | 4.75 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 134951.05 | 0.0 | US552953CD18 | 0.82 | Sep 01, 2026 | 4.63 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 134871.8 | 0.0 | US44106MAW29 | 1.17 | Feb 15, 2027 | 4.95 |
CATERPILLAR INC | Industrial | Fixed Income | 135031.33 | 0.0 | US149123CG49 | 3.68 | Sep 19, 2029 | 2.6 |
INTUIT INC | Industrial | Fixed Income | 134855.21 | 0.0 | US46124HAD89 | 4.54 | Jul 15, 2030 | 1.65 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 134202.45 | 0.0 | US302635AN71 | 3.38 | Aug 15, 2029 | 6.88 |
ACADEMY LTD 144A | Industrial | Fixed Income | 134307.1 | 0.0 | US00401YAA82 | 0.91 | Nov 15, 2027 | 6.0 |
SHEA HOMES LP | Industrial | Fixed Income | 134155.81 | 0.0 | US82088KAK43 | 1.61 | Feb 15, 2028 | 4.75 |
REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 134576.4 | 0.0 | US75602BAA70 | 2.94 | Feb 01, 2029 | 6.25 |
AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 134038.48 | 0.0 | US00867FAA66 | 0.69 | May 01, 2028 | 6.63 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 133939.36 | 0.0 | US207597ER21 | 2.97 | Jan 01, 2029 | 4.65 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 134050.76 | 0.0 | US37940XAN21 | 3.43 | Aug 15, 2029 | 5.3 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 133974.14 | 0.0 | US756109BR47 | 3.94 | Mar 15, 2030 | 4.85 |
RYDER SYSTEM INC | Industrial | Fixed Income | 134122.08 | 0.0 | US78355HKP37 | 1.15 | Dec 01, 2026 | 2.9 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 133910.86 | 0.0 | US043436AU81 | 1.61 | Mar 01, 2028 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 134136.96 | 0.0 | US606822AR58 | 1.78 | Jul 25, 2027 | 3.29 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 134113.96 | 0.0 | US882508BC78 | 1.97 | Nov 03, 2027 | 2.9 |
D R HORTON INC | Industrial | Fixed Income | 133745.94 | 0.0 | US23331ABP30 | 2.0 | Oct 15, 2027 | 1.4 |
HUMANA INC | Financial Institutions | Fixed Income | 134041.13 | 0.0 | US444859BK72 | 3.6 | Aug 15, 2029 | 3.13 |
MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 134125.99 | 0.0 | US606950AA10 | 3.7 | Jun 01, 2030 | 9.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 134046.87 | 0.0 | US31418ESM39 | 3.35 | May 01, 2038 | 4.0 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 133304.68 | 0.0 | US472481AB63 | 0.56 | Feb 15, 2029 | 9.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 133563.41 | 0.0 | US45950KDK34 | 2.2 | Jan 21, 2028 | 4.5 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 133516.38 | 0.0 | US237194AQ87 | 3.6 | Oct 15, 2029 | 4.55 |
BEAZER HOMES USA INC | Industrial | Fixed Income | 132946.05 | 0.0 | US07556QBR56 | 0.8 | Oct 15, 2027 | 5.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 132875.95 | 0.0 | US44891ACT25 | 1.25 | Jan 08, 2027 | 5.25 |
WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 132885.84 | 0.0 | US948565AD85 | 2.16 | Sep 15, 2028 | 4.88 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 133185.34 | 0.0 | US48203RAM60 | 3.53 | Aug 15, 2029 | 3.75 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 132361.4 | 0.0 | US949746TB78 | 3.51 | Nov 15, 2029 | 7.95 |
HUMANA INC | Financial Institutions | Fixed Income | 132626.78 | 0.0 | US444859BZ42 | 2.83 | Dec 01, 2028 | 5.75 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 132753.92 | 0.0 | US37190AAB52 | 3.23 | Jun 04, 2029 | 6.0 |
PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 132491.28 | 0.0 | US740212AM74 | 1.63 | Jan 15, 2029 | 6.88 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 132666.67 | 0.0 | US12662PAD06 | 2.01 | Feb 15, 2028 | 5.75 |
CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 132750.72 | 0.0 | US126458AE87 | 2.55 | Jun 30, 2028 | 3.88 |
FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 132534.45 | 0.0 | US359678AC31 | 2.18 | Feb 15, 2028 | 8.25 |
PRAIRIE ACQUIROR LP 144A | Industrial | Fixed Income | 132013.18 | 0.0 | US73943NAA46 | 1.49 | Aug 01, 2029 | 9.0 |
SLM CORP | Financial Institutions | Fixed Income | 131980.04 | 0.0 | US78442PGF71 | 3.75 | Jan 31, 2030 | 6.5 |
ATI INC | Industrial | Fixed Income | 132279.33 | 0.0 | US01741RAH57 | 0.19 | Dec 01, 2027 | 5.88 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 132164.29 | 0.0 | US891906AF67 | 2.39 | Jun 01, 2028 | 4.45 |
LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 132166.73 | 0.0 | US50203TAB26 | 3.57 | Jul 15, 2030 | 8.75 |
FIRSTENERGY TRANSMISSION LLC | Utility | Fixed Income | 132324.69 | 0.0 | US33767BAG41 | 3.85 | Jan 15, 2030 | 4.55 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 131933.73 | 0.0 | US55609NAE85 | 3.97 | Mar 17, 2030 | 5.15 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 132335.74 | 0.0 | US12687GAA76 | 1.75 | Sep 15, 2027 | 3.88 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 132266.79 | 0.0 | US40414LAR06 | 3.47 | Jul 15, 2029 | 3.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 132222.54 | 0.0 | US527298BR35 | 2.58 | Jul 01, 2028 | 4.25 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 131468.74 | 0.0 | US3128MMTJ23 | 3.9 | May 01, 2030 | 3.0 |
ACE CAPITAL TRUST II | Financial Institutions | Fixed Income | 131604.44 | 0.0 | US00440FAA21 | 3.65 | Apr 01, 2030 | 9.7 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 131804.45 | 0.0 | US68233JCW27 | 3.64 | Nov 01, 2029 | 4.65 |
STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 131760.45 | 0.0 | US86400GAC33 | 0.41 | Feb 15, 2027 | 7.0 |
ENBRIDGE INC | Industrial | Fixed Income | 131722.42 | 0.0 | US29250NAL91 | 1.0 | Dec 01, 2026 | 4.25 |
CDW LLC | Industrial | Fixed Income | 131809.97 | 0.0 | US12513GBH11 | 2.96 | Dec 01, 2028 | 3.28 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 131438.24 | 0.0 | US29357KAH68 | 0.24 | Dec 15, 2028 | 11.25 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 131179.39 | 0.0 | US85571BBC81 | 3.7 | Apr 15, 2030 | 6.0 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 131057.25 | 0.0 | US30321L2J09 | 3.79 | Jan 16, 2030 | 5.88 |
PRA GROUP INC 144A | Financial Institutions | Fixed Income | 131109.87 | 0.0 | US69354NAE67 | 0.41 | Feb 01, 2028 | 8.38 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 131023.56 | 0.0 | US05684BAD91 | 3.9 | Mar 15, 2030 | 5.95 |
AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 131151.87 | 0.0 | US031652BK50 | 0.06 | Sep 15, 2027 | 6.63 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 131144.0 | 0.0 | US81211KAY64 | 2.02 | Dec 01, 2027 | 4.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 131296.97 | 0.0 | US74256LEG05 | 4.68 | Aug 27, 2030 | 1.5 |
TELESAT CANADA 144A | Industrial | Fixed Income | 131248.13 | 0.0 | US87952VAR78 | 1.15 | Dec 06, 2026 | 5.63 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 130937.15 | 0.0 | US517834AK35 | 3.43 | Aug 15, 2029 | 6.0 |
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Financial Institutions | Fixed Income | 130715.19 | 0.0 | US79587J2A00 | 3.75 | Dec 10, 2029 | 5.1 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 130612.62 | 0.0 | US14913UAX81 | 3.85 | Jan 08, 2030 | 4.8 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 130698.21 | 0.0 | US166754AX99 | 4.04 | May 15, 2030 | 4.75 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 130817.2 | 0.0 | US26884ABL61 | 3.48 | Jul 01, 2029 | 3.0 |
MAGNERA CORP 144A | Industrial | Fixed Income | 130996.6 | 0.0 | US377320AA45 | 3.66 | Nov 15, 2029 | 4.75 |
ODEON FINCO PLC 144A | Industrial | Fixed Income | 130168.53 | 0.0 | US67585LAA35 | 0.12 | Nov 01, 2027 | 12.75 |
HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 130314.71 | 0.0 | US43118DAB64 | 0.95 | Jan 31, 2030 | 9.13 |
ARETEC ESCROW ISSUER INC 144A | Financial Institutions | Fixed Income | 130295.59 | 0.0 | US040133AA87 | 0.55 | Apr 01, 2029 | 7.5 |
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 130467.65 | 0.0 | US95954A2A01 | 4.05 | May 01, 2030 | 4.9 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 130305.25 | 0.0 | US78355HLF46 | 4.09 | Jun 15, 2030 | 4.85 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 130308.2 | 0.0 | US04364VAU70 | 1.68 | Jun 30, 2029 | 5.88 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 130257.65 | 0.0 | US52107QAK13 | 3.11 | Mar 11, 2029 | 4.38 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 130337.33 | 0.0 | US50155QAK67 | 2.87 | Oct 15, 2028 | 2.7 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 130139.52 | 0.0 | US69007TAC80 | 3.57 | Mar 15, 2030 | 4.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 130202.49 | 0.0 | US927804GB45 | 3.53 | Jul 15, 2029 | 2.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 129774.91 | 0.0 | US66815L2M02 | 2.52 | Jun 12, 2028 | 4.9 |
JABIL INC | Industrial | Fixed Income | 129917.66 | 0.0 | US46656PAA21 | 3.01 | Feb 01, 2029 | 5.45 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 129879.92 | 0.0 | US00138CBC10 | 3.74 | Dec 03, 2029 | 4.9 |
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 129795.44 | 0.0 | US02771D2B95 | 4.11 | Jun 03, 2030 | 5.25 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 129587.7 | 0.0 | US01879NAC92 | 1.19 | Jun 15, 2029 | 8.63 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 129377.32 | 0.0 | US00138CAV00 | 2.68 | Sep 19, 2028 | 5.9 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 129444.03 | 0.0 | US36485MAM10 | 0.46 | Feb 15, 2028 | 7.75 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 129395.61 | 0.0 | US50212YAP97 | 4.12 | Jun 15, 2030 | 5.15 |
CBRE SERVICES INC | Industrial | Fixed Income | 129404.29 | 0.0 | US12505BAJ98 | 4.14 | Jun 15, 2030 | 4.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 129435.99 | 0.0 | US24422EWV72 | 2.3 | Mar 03, 2028 | 4.9 |
COCA-COLA CO | Industrial | Fixed Income | 129441.51 | 0.0 | US191216CE82 | 1.61 | May 25, 2027 | 2.9 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 129626.06 | 0.0 | US65480CAH88 | 3.54 | Sep 13, 2029 | 5.55 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 129385.55 | 0.0 | US526107AF41 | 1.81 | Aug 01, 2027 | 1.7 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 129304.88 | 0.0 | US866677AF41 | 2.94 | Nov 01, 2028 | 2.3 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 129059.9 | 0.0 | US3132CWC850 | 1.76 | Jul 01, 2034 | 3.5 |
UNITED UTILITIES PLC | Utility | Fixed Income | 129210.8 | 0.0 | US91311QAC96 | 2.64 | Aug 15, 2028 | 6.88 |
TITAN INTERNATIONAL INC | Industrial | Fixed Income | 128991.82 | 0.0 | US88830MAM47 | 0.72 | Apr 30, 2028 | 7.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 129005.11 | 0.0 | US05565ECU73 | 1.41 | Mar 19, 2027 | 4.65 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 128959.5 | 0.0 | US67403AAF66 | 4.1 | Jul 15, 2030 | 6.19 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 128862.83 | 0.0 | US205768AU84 | 2.34 | Mar 01, 2029 | 6.75 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 128878.35 | 0.0 | US74460DAD12 | 3.27 | May 01, 2029 | 3.38 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 128931.48 | 0.0 | US44409MAB28 | 3.16 | Apr 01, 2029 | 4.65 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 129100.88 | 0.0 | US216762AJ33 | 1.56 | May 15, 2027 | 5.63 |
TEAM HEALTH HOLDINGS INC 144A | Industrial | Fixed Income | 128399.89 | 0.0 | US87817AAE73 | 0.85 | Jun 30, 2028 | 8.38 |
LINCOLN FINANCIAL GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 128337.61 | 0.0 | US53359KAB70 | 2.49 | May 28, 2028 | 4.63 |
CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 128757.86 | 0.0 | US21037XAC48 | 3.07 | Feb 16, 2029 | 5.16 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 128339.27 | 0.0 | US18977W2F62 | 3.6 | Sep 09, 2029 | 4.95 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 128763.64 | 0.0 | US12687GAB59 | 1.74 | Sep 15, 2028 | 5.63 |
GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 128417.53 | 0.0 | US38239JAA97 | 2.29 | Mar 15, 2028 | 3.7 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 128732.63 | 0.0 | US76209PAB94 | 3.14 | Jan 18, 2029 | 2.7 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 127988.5 | 0.0 | US37331NAR26 | 2.53 | Jun 30, 2028 | 4.4 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 127918.66 | 0.0 | US40139LBJ17 | 3.61 | Sep 26, 2029 | 4.18 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 127991.94 | 0.0 | US02665WFY21 | 4.0 | Mar 05, 2030 | 4.8 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 128067.88 | 0.0 | US573874AR57 | 4.22 | Jul 15, 2030 | 4.75 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 128209.22 | 0.0 | US66815L2H17 | 3.26 | Apr 04, 2029 | 3.3 |
PACIFICORP | Utility | Fixed Income | 127986.73 | 0.0 | US695114CU02 | 3.39 | Jun 15, 2029 | 3.5 |
PREMIER ENTERTAINMENT SUB LLC 144A | Industrial | Fixed Income | 127965.09 | 0.0 | US74052HAA23 | 3.39 | Sep 01, 2029 | 5.63 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 127671.77 | 0.0 | US83012AAB52 | 2.57 | Aug 14, 2028 | 6.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 127557.4 | 0.0 | US26441CCB90 | 1.24 | Jan 05, 2027 | 4.85 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 127522.65 | 0.0 | US01883LAD55 | 1.97 | Nov 01, 2029 | 5.88 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 127746.9 | 0.0 | US17252MAR16 | 2.39 | May 01, 2028 | 4.2 |
EQUINOR ASA | Agency | Fixed Income | 127859.95 | 0.0 | US29446MAL63 | 2.47 | Jun 02, 2028 | 4.25 |
CONSTELLATION INSURANCE INC 144A | Financial Institutions | Fixed Income | 127641.59 | 0.0 | US67740QAH92 | 3.65 | Jan 24, 2030 | 6.8 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 127799.12 | 0.0 | US49271VBA70 | 4.08 | May 15, 2030 | 4.6 |
VF CORPORATION | Industrial | Fixed Income | 127829.46 | 0.0 | US918204BB37 | 1.52 | Apr 23, 2027 | 2.8 |
MAJORDRIVE HOLDINGS IV LLC 144A | Industrial | Fixed Income | 127781.09 | 0.0 | US56085RAA86 | 3.18 | Jun 01, 2029 | 6.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 127355.99 | 0.0 | US31418CXA79 | 2.6 | May 01, 2033 | 4.0 |
OGE ENERGY CORPORATION | Utility | Fixed Income | 127108.24 | 0.0 | US670837AD53 | 3.21 | May 15, 2029 | 5.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 127257.38 | 0.0 | US89236TMY81 | 1.25 | Jan 08, 2027 | 4.6 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 127223.22 | 0.0 | US69371RT890 | 1.67 | Jun 23, 2027 | 4.25 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 127154.28 | 0.0 | US29670GAJ13 | 1.75 | Aug 15, 2027 | 4.8 |
BARINGS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 127258.02 | 0.0 | US06763AAA97 | 4.02 | Jun 11, 2030 | 6.15 |
PEPSICO INC | Industrial | Fixed Income | 127073.03 | 0.0 | US713448GH52 | 4.26 | Jul 23, 2030 | 4.3 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 127141.0 | 0.0 | US02376AAA79 | 3.0 | Apr 15, 2031 | 3.35 |
PMHC II INC 144A | Industrial | Fixed Income | 127021.54 | 0.0 | US69357VAA35 | 3.35 | Feb 15, 2030 | 9.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 127207.15 | 0.0 | US3138ETQT66 | 2.08 | Jun 01, 2031 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 127233.02 | 0.0 | US31307RU863 | 4.06 | Aug 01, 2031 | 2.5 |
XHR LP 144A | Financial Institutions | Fixed Income | 126751.7 | 0.0 | US98372MAE57 | 2.92 | May 15, 2030 | 6.63 |
DANA INC | Industrial | Fixed Income | 126754.51 | 0.0 | US235825AG15 | 0.43 | Jun 15, 2028 | 5.63 |
FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 126801.02 | 0.0 | US350392AA45 | 0.44 | Mar 01, 2029 | 6.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 126654.75 | 0.0 | US47010BAM63 | 1.32 | Jul 15, 2029 | 5.5 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 126590.77 | 0.0 | US98956PBA93 | 1.37 | Feb 19, 2027 | 4.7 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial | Fixed Income | 126783.02 | 0.0 | US37960XAA54 | 1.52 | Jun 01, 2029 | 5.63 |
KINROSS GOLD CORP | Industrial | Fixed Income | 126665.54 | 0.0 | US496902AQ09 | 1.57 | Jul 15, 2027 | 4.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 126632.61 | 0.0 | US02665WFX48 | 2.31 | Mar 03, 2028 | 4.55 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 126593.41 | 0.0 | US25243YAZ25 | 2.37 | May 18, 2028 | 3.88 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 126956.38 | 0.0 | US209111FS71 | 2.85 | Dec 01, 2028 | 4.0 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 126670.45 | 0.0 | US67401PAC23 | 1.28 | Jan 15, 2027 | 2.7 |
OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 126870.66 | 0.0 | US67623CAJ80 | 3.12 | Sep 30, 2029 | 9.0 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 126247.53 | 0.0 | CA448814DF74 | 3.72 | Apr 15, 2030 | 9.38 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 126253.09 | 0.0 | US14149YBU10 | 4.42 | Sep 15, 2030 | 4.5 |
SPCM SA 144A | Industrial | Fixed Income | 126463.73 | 0.0 | US7846ELAD98 | 1.43 | Mar 15, 2027 | 3.13 |
SENSATA TECHNOLOGIES INC 144A | Industrial | Fixed Income | 126456.39 | 0.0 | US81728UAA25 | 3.92 | Feb 15, 2030 | 4.38 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 126427.86 | 0.0 | US026874DR53 | 4.29 | Jun 30, 2030 | 3.4 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 126522.6 | 0.0 | US75606DAQ43 | 3.91 | Apr 15, 2030 | 5.25 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 126382.86 | 0.0 | US690732AF97 | 3.15 | Mar 31, 2029 | 4.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 126052.72 | 0.0 | US806851AM38 | 3.65 | Nov 15, 2029 | 5.0 |
KORN FERRY 144A | Industrial | Fixed Income | 125661.63 | 0.0 | US50067PAA75 | 1.3 | Dec 15, 2027 | 4.63 |
NUTRIEN LTD | Industrial | Fixed Income | 125885.78 | 0.0 | US67077MBE75 | 1.42 | Mar 12, 2027 | 4.5 |
CHOBANI LLC 144A | Industrial | Fixed Income | 126011.69 | 0.0 | US17027NAB82 | 1.59 | Nov 15, 2028 | 4.63 |
STONEMOR INC 144A | Industrial | Fixed Income | 125998.48 | 0.0 | US86184WAA45 | 2.38 | May 15, 2029 | 8.5 |
GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 125952.11 | 0.0 | US38528UAE64 | 2.6 | Oct 01, 2028 | 5.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 125819.99 | 0.0 | US91324PDP45 | 3.0 | Dec 15, 2028 | 3.88 |
MARKEL GROUP INC | Financial Institutions | Fixed Income | 126014.8 | 0.0 | US570535AU83 | 3.66 | Sep 17, 2029 | 3.35 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 126074.65 | 0.0 | US756109BK93 | 3.86 | Dec 15, 2029 | 3.1 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 125683.11 | 0.0 | US431282AS12 | 4.05 | Feb 15, 2030 | 3.05 |
BANK OZK | Financial Institutions | Fixed Income | 126019.34 | 0.0 | US06417NA946 | 1.0 | Oct 01, 2031 | 2.75 |
SIRIUSPOINT LTD | Financial Institutions | Fixed Income | 125594.39 | 0.0 | US82969BAA08 | 3.01 | Apr 05, 2029 | 7.0 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 125561.28 | 0.0 | US74112BAL99 | 1.13 | Jan 15, 2028 | 5.13 |
MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 125411.22 | 0.0 | US610202BR34 | 1.5 | May 15, 2027 | 3.55 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 125563.09 | 0.0 | US06368L8K50 | 0.96 | Sep 10, 2027 | 4.57 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 125458.22 | 0.0 | US65480CAG06 | 1.88 | Sep 13, 2027 | 5.3 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 125638.21 | 0.0 | US66815L2T54 | 1.9 | Sep 12, 2027 | 4.11 |
JABIL INC | Industrial | Fixed Income | 125354.88 | 0.0 | US466313AH63 | 2.09 | Jan 12, 2028 | 3.95 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 125627.37 | 0.0 | US476556DJ14 | 3.05 | Jan 15, 2029 | 4.15 |
DPL INC | Utility | Fixed Income | 125449.82 | 0.0 | US233293AQ29 | 3.16 | Apr 15, 2029 | 4.35 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 124825.55 | 0.0 | US020002BD26 | 1.15 | Dec 15, 2026 | 3.28 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 124812.46 | 0.0 | US637432NN13 | 1.48 | Apr 25, 2027 | 3.05 |
KELLANOVA | Industrial | Fixed Income | 125091.56 | 0.0 | US487836BU10 | 1.96 | Nov 15, 2027 | 3.4 |
ENTEGRIS INC 144A | Industrial | Fixed Income | 124911.34 | 0.0 | US29362UAC80 | 2.0 | Apr 15, 2028 | 4.38 |
PEDIATRIX MEDICAL GROUP INC 144A | Industrial | Fixed Income | 125071.03 | 0.0 | US58502BAE65 | 2.4 | Feb 15, 2030 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 124975.16 | 0.0 | US756109BJ21 | 2.6 | Jun 15, 2028 | 2.2 |
VIAVI SOLUTIONS INC 144A | Industrial | Fixed Income | 124815.47 | 0.0 | US925550AF21 | 3.45 | Oct 01, 2029 | 3.75 |
C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 124807.56 | 0.0 | US12467AAF57 | 2.93 | Dec 15, 2028 | 5.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 124433.72 | 0.0 | US67103HAM97 | 1.04 | Nov 20, 2026 | 5.75 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 124317.1 | 0.0 | US775109BF74 | 1.11 | Nov 15, 2026 | 2.9 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 124529.79 | 0.0 | US459200JR30 | 1.31 | Jan 27, 2027 | 3.3 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 124363.72 | 0.0 | US26138EAX76 | 1.61 | Jun 15, 2027 | 3.43 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 124430.73 | 0.0 | US105340AQ63 | 1.98 | Nov 15, 2027 | 3.95 |
VERMILION ENERGY INC 144A | Industrial | Fixed Income | 124494.37 | 0.0 | US923725AD77 | 3.4 | May 01, 2030 | 6.88 |
LEEWARD RENEWABLE ENERGY LLC 144A | Utility | Fixed Income | 124411.94 | 0.0 | US524590AA45 | 3.25 | Jul 01, 2029 | 4.25 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 124671.26 | 0.0 | US03969AAR14 | 1.69 | Aug 15, 2027 | 5.25 |
TC PIPELINES LP | Industrial | Fixed Income | 123861.1 | 0.0 | US87233QAC24 | 1.49 | May 25, 2027 | 3.9 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 124183.69 | 0.0 | US513075BW03 | 1.59 | Jan 15, 2029 | 4.88 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 123937.18 | 0.0 | US024747AF43 | 1.8 | Jan 15, 2028 | 4.0 |
MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 124242.94 | 0.0 | US603158AA41 | 2.01 | Jul 01, 2028 | 5.0 |
ARCOSA INC 144A | Industrial | Fixed Income | 124138.06 | 0.0 | US039653AA89 | 2.75 | Apr 15, 2029 | 4.38 |
WP CAREY INC | Financial Institutions | Fixed Income | 124179.69 | 0.0 | US92936UAF66 | 3.44 | Jul 15, 2029 | 3.85 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 123503.64 | 0.0 | US40139LBH50 | 2.72 | Oct 02, 2028 | 5.74 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 123433.95 | 0.0 | XS2924823532 | 1.29 | Jan 22, 2027 | 4.0 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 123429.5 | 0.0 | US46817MAR88 | 1.56 | Jun 08, 2027 | 5.17 |
NASSAU COMPANIES OF NEW YORK 144A | Financial Institutions | Fixed Income | 123505.1 | 0.0 | US63155AAA60 | 3.46 | Jul 15, 2030 | 7.88 |
AON CORP | Financial Institutions | Fixed Income | 123691.18 | 0.0 | US03740LAD47 | 1.61 | May 28, 2027 | 2.85 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 123405.51 | 0.0 | US045167EE95 | 2.03 | Nov 02, 2027 | 2.5 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 123711.81 | 0.0 | US05605HAB69 | 2.11 | Jun 30, 2028 | 4.13 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 123488.12 | 0.0 | US550241AB91 | 2.34 | Apr 15, 2029 | 4.13 |
TRIMAS CORPORATION 144A | Industrial | Fixed Income | 123659.9 | 0.0 | US896215AH37 | 2.7 | Apr 15, 2029 | 4.13 |
CHC GROUP LLC 144A | Industrial | Fixed Income | 123656.24 | 0.0 | US12550EAA64 | 3.61 | Sep 01, 2030 | 11.75 |
WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 123580.15 | 0.0 | US929566AL19 | 2.78 | Oct 15, 2028 | 4.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 123448.03 | 0.0 | US527298BT90 | 3.49 | Jul 15, 2029 | 3.75 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 123318.52 | 0.0 | US76209PAC77 | 2.85 | Nov 21, 2028 | 6.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 122956.04 | 0.0 | US237194AP05 | 1.89 | Oct 15, 2027 | 4.35 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 123167.44 | 0.0 | US00751YAJ55 | 2.24 | Mar 09, 2028 | 5.95 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 123333.73 | 0.0 | US427866BH08 | 2.39 | May 04, 2028 | 4.25 |
EATON CORPORATION | Industrial | Fixed Income | 123259.14 | 0.0 | US278062AK03 | 2.42 | May 18, 2028 | 4.35 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 123283.51 | 0.0 | US875127BM30 | 3.11 | Mar 01, 2029 | 4.9 |
AP MOELLER - MAERSK A/S 144A | Industrial | Fixed Income | 123152.57 | 0.0 | US00203QAE70 | 3.4 | Jun 20, 2029 | 4.5 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 123313.76 | 0.0 | US78573NAJ19 | 1.37 | Jun 01, 2027 | 8.63 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Utility | Fixed Income | 123087.24 | 0.0 | US04916WAA27 | 2.37 | Jun 15, 2028 | 4.13 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 123270.54 | 0.0 | US05605HAC43 | 2.78 | Apr 15, 2029 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 123203.36 | 0.0 | US06406RAU14 | 2.71 | Jul 14, 2028 | 1.65 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 123369.45 | 0.0 | US02156LAE11 | 3.03 | Jan 15, 2029 | 5.13 |
AHOLD FINANCE USA LLC | Industrial | Fixed Income | 122798.06 | 0.0 | US008685AB51 | 3.15 | May 01, 2029 | 6.88 |
TRANSALTA CORPORATION | Utility | Fixed Income | 122536.52 | 0.0 | US89346DAH08 | 0.92 | Nov 15, 2029 | 7.75 |
CARSCOM INC 144A | Industrial | Fixed Income | 122874.69 | 0.0 | US14575EAA38 | 0.43 | Nov 01, 2028 | 6.38 |
SM ENERGY CO | Industrial | Fixed Income | 122563.87 | 0.0 | US78454LAW00 | 0.89 | Jul 15, 2028 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 122695.46 | 0.0 | US02665WED92 | 2.17 | Jan 12, 2028 | 4.7 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 122644.5 | 0.0 | US55261FAU84 | 2.18 | Jan 16, 2029 | 4.83 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 122508.95 | 0.0 | US571903BR30 | 3.99 | Mar 15, 2030 | 4.8 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 122143.05 | 0.0 | US019736AE70 | 1.03 | Oct 01, 2027 | 4.75 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 122496.45 | 0.0 | US133131AW29 | 2.72 | Oct 15, 2028 | 4.1 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 122446.58 | 0.0 | US05565ECR45 | 3.5 | Aug 13, 2029 | 4.65 |
ATLANTICUS HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 122275.72 | 0.0 | US04914AAA25 | 3.58 | Sep 01, 2030 | 9.75 |
CNX MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 122380.65 | 0.0 | US12654AAA97 | 3.49 | Apr 15, 2030 | 4.75 |
CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 122195.62 | 0.0 | US21979LAB27 | 3.19 | Oct 01, 2029 | 9.25 |
RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 122439.34 | 0.0 | US75405UAA43 | 1.02 | Sep 30, 2027 | 5.84 |
GETTY IMAGES INC 144A | Industrial | Fixed Income | 121823.19 | 0.0 | US374276AJ21 | 1.36 | Mar 01, 2027 | 9.75 |
LABL INC 144A | Industrial | Fixed Income | 122051.62 | 0.0 | US50168QAC96 | 2.74 | Nov 01, 2028 | 5.88 |
TRANSPORTADORA DE GAS DEL PERU SA RegS | Industrial | Fixed Income | 121734.71 | 0.0 | USP9367RAG67 | 1.52 | Apr 30, 2028 | 4.25 |
BAYER CORPORATION 144A | Industrial | Fixed Income | 121293.51 | 0.0 | US072732AC42 | 2.22 | Feb 15, 2028 | 6.65 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 121301.41 | 0.0 | US04621WAF77 | 2.68 | Sep 15, 2028 | 6.13 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 121369.45 | 0.0 | US02406PBA75 | 1.04 | Jul 01, 2028 | 6.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | Fixed Income | 121249.22 | 0.0 | XS2615318362 | 1.28 | Jan 15, 2027 | 4.0 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 121339.24 | 0.0 | US808625AA58 | 1.69 | Apr 01, 2028 | 4.88 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 121512.67 | 0.0 | US120568AZ33 | 1.8 | Sep 25, 2027 | 3.75 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 121284.0 | 0.0 | US31620RAH84 | 2.58 | Aug 15, 2028 | 4.5 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 121199.78 | 0.0 | US91913YAW03 | 3.14 | Apr 01, 2029 | 4.0 |
FIVE POINT OPERATING COMPANY LP 144A | Financial Institutions | Fixed Income | 121503.66 | 0.0 | US33834YAC21 | 3.68 | Oct 01, 2030 | 8.0 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 121517.03 | 0.0 | US59523UAT43 | 0.97 | Sep 15, 2026 | 1.1 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 121363.2 | 0.0 | US045086AP03 | 3.61 | Apr 01, 2030 | 4.63 |
OAKTREE STRATEGIC CREDIT FUND | Financial Institutions | Fixed Income | 120786.83 | 0.0 | US67403AAE91 | 3.34 | Jul 23, 2029 | 6.5 |
HF SINCLAIR CORP | Industrial | Fixed Income | 121019.59 | 0.0 | US403949AQ34 | 0.47 | Feb 01, 2028 | 5.0 |
PITNEY BOWES INC 144A | Industrial | Fixed Income | 120838.54 | 0.0 | US724479AP57 | 0.49 | Mar 15, 2027 | 6.88 |
CME GROUP INC | Financial Institutions | Fixed Income | 121108.94 | 0.0 | US12572QAJ40 | 2.46 | Jun 15, 2028 | 3.75 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 121089.37 | 0.0 | US681639AB60 | 2.58 | Oct 01, 2029 | 6.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 120857.62 | 0.0 | US30225VAH06 | 3.17 | Apr 01, 2029 | 3.9 |
TRONOX HOLDINGS PLC 144A | Industrial | Fixed Income | 120818.51 | 0.0 | US897051AD02 | 3.7 | Sep 30, 2030 | 9.13 |
DAYTON POWER AND LIGHT CO 144A | Utility | Fixed Income | 120839.31 | 0.0 | US240019BW85 | 4.34 | Aug 15, 2030 | 4.55 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 120778.53 | 0.0 | US00737WAA71 | 1.23 | Mar 01, 2028 | 5.5 |
SYNAPTICS INCORPORATED 144A | Industrial | Fixed Income | 121100.05 | 0.0 | US87157DAG43 | 3.09 | Jun 15, 2029 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 120858.56 | 0.0 | US3138ER6H85 | 2.06 | Feb 01, 2032 | 3.0 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 120348.67 | 0.0 | US09261HBC07 | 2.75 | Nov 27, 2028 | 7.3 |
RXO INC 144A | Industrial | Fixed Income | 120371.08 | 0.0 | US98379JAA34 | 0.3 | Nov 15, 2027 | 7.5 |
PEBBLEBROOK HOTEL LP 144A | Financial Institutions | Fixed Income | 120284.15 | 0.0 | US70510LAA70 | 2.66 | Oct 15, 2029 | 6.38 |
STORE CAPITAL LLC 144A | Financial Institutions | Fixed Income | 120463.88 | 0.0 | US862123AA45 | 3.95 | Apr 30, 2030 | 5.4 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 120275.77 | 0.0 | US89055FAB94 | 3.21 | Mar 15, 2029 | 3.63 |
CIENA CORPORATION 144A | Industrial | Fixed Income | 120392.76 | 0.0 | US171779AL52 | 3.48 | Jan 31, 2030 | 4.0 |
EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 120383.81 | 0.0 | US276480AH30 | 3.79 | Nov 15, 2029 | 3.0 |
NORDSTROM INC | Industrial | Fixed Income | 120438.62 | 0.0 | US655664AT70 | 3.96 | Apr 01, 2030 | 4.38 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 120453.32 | 0.0 | US00165CBA18 | 2.97 | Feb 15, 2029 | 7.5 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 120615.42 | 0.0 | XS2893147681 | 4.22 | Jan 03, 2030 | 0.0 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 120458.26 | 0.0 | US50201DAD57 | 3.28 | Jul 15, 2029 | 5.13 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 120627.49 | 0.0 | US02377AAA60 | 0.93 | Apr 01, 2028 | 3.7 |
JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 119931.49 | 0.0 | US46648XAB47 | 1.42 | Apr 01, 2030 | 10.25 |
BELO CORPORATION | Industrial | Fixed Income | 119890.61 | 0.0 | US080555AF20 | 1.86 | Sep 15, 2027 | 7.25 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Industrial | Fixed Income | 119954.3 | 0.0 | US81180LAA35 | 3.1 | Jul 15, 2030 | 5.88 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 120106.42 | 0.0 | US380355AM92 | 3.18 | May 15, 2030 | 6.88 |
NCR VOYIX CORP 144A | Industrial | Fixed Income | 120248.83 | 0.0 | US62886EBA55 | 1.99 | Apr 15, 2029 | 5.13 |
JELD-WEN INC 144A | Industrial | Fixed Income | 119956.08 | 0.0 | US475795AD24 | 1.64 | Dec 15, 2027 | 4.88 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 120219.36 | 0.0 | US185899AK74 | 2.91 | Mar 01, 2029 | 4.63 |
GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 120265.44 | 0.0 | US38431AAB26 | 3.36 | Dec 23, 2029 | 9.88 |
GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 120104.72 | 0.0 | US384311AC08 | 3.71 | Dec 23, 2029 | 4.63 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 119565.15 | 0.0 | US889184AC18 | 2.85 | Nov 15, 2028 | 5.33 |
CASCADES INC. 144A | Industrial | Fixed Income | 119642.78 | 0.0 | US14739LAD47 | 3.31 | Jul 15, 2030 | 6.75 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 119605.27 | 0.0 | US11120VAE39 | 1.32 | Mar 15, 2027 | 3.9 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 119757.45 | 0.0 | US862121AA88 | 2.24 | Mar 15, 2028 | 4.5 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 119683.2 | 0.0 | US693506BP19 | 2.25 | Mar 15, 2028 | 3.75 |
MERITAGE HOMES CORP 144A | Industrial | Fixed Income | 119691.28 | 0.0 | US59001ABD37 | 3.13 | Apr 15, 2029 | 3.88 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 119479.4 | 0.0 | US31620MBJ45 | 3.29 | May 21, 2029 | 3.75 |
HOME DEPOT INC | Industrial | Fixed Income | 119499.48 | 0.0 | US437076DJ82 | 4.48 | Sep 15, 2030 | 3.95 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 119792.87 | 0.0 | US444454AF95 | 0.84 | Aug 01, 2026 | 6.63 |
CARRIAGE SERVICES INC 144A | Industrial | Fixed Income | 119635.84 | 0.0 | US143905AP21 | 3.19 | May 15, 2029 | 4.25 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 119566.02 | 0.0 | US59590AAA79 | 3.52 | Jan 15, 2030 | 5.63 |
OI EUROPEAN GROUP BV 144A | Industrial | Fixed Income | 119449.09 | 0.0 | US67777LAD55 | 3.56 | Feb 15, 2030 | 4.75 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 119711.3 | 0.0 | US502431AF64 | 3.89 | Dec 15, 2029 | 2.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 119485.0 | 0.0 | US025537AN10 | 4.15 | Mar 01, 2030 | 2.3 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 119180.68 | 0.0 | US925524AH30 | 4.07 | Jul 30, 2030 | 7.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 119157.11 | 0.0 | US718172DC02 | 2.69 | Sep 07, 2028 | 5.25 |
NORDSON CORPORATION | Industrial | Fixed Income | 119346.56 | 0.0 | US655663AA07 | 2.7 | Sep 15, 2028 | 5.6 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 119331.21 | 0.0 | US742718ER62 | 1.09 | Nov 03, 2026 | 2.45 |
RENAISSANCERE HOLDINGS LTD | Financial Institutions | Fixed Income | 119123.74 | 0.0 | US75968NAD30 | 3.22 | Apr 15, 2029 | 3.6 |
ESSENTIAL UTILITIES INC | Utility | Fixed Income | 118986.93 | 0.0 | US03836WAB90 | 3.26 | May 01, 2029 | 3.57 |
BOISE CASCADE CO 144A | Industrial | Fixed Income | 119145.51 | 0.0 | US09739DAD21 | 3.78 | Jul 01, 2030 | 4.88 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 119220.27 | 0.0 | US071734AH05 | 2.2 | Jan 30, 2028 | 5.0 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 118795.98 | 0.0 | US20848VAB18 | 2.13 | Oct 15, 2028 | 6.5 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 118732.87 | 0.0 | US29449WAQ06 | 2.29 | Mar 03, 2028 | 5.45 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 118793.07 | 0.0 | US76169XAC83 | 2.48 | Jun 15, 2028 | 5.0 |
MCKESSON CORP | Industrial | Fixed Income | 118833.92 | 0.0 | US581557BT10 | 2.56 | Jul 15, 2028 | 4.9 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 118899.38 | 0.0 | US02005NBW92 | 3.77 | Jan 17, 2031 | 5.54 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 118784.14 | 0.0 | US58013MFF68 | 2.26 | Apr 01, 2028 | 3.8 |
VIASAT INC 144A | Industrial | Fixed Income | 118747.98 | 0.0 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 118860.76 | 0.0 | US281020AM97 | 2.27 | Mar 15, 2028 | 4.13 |
RINGCENTRAL INC 144A | Industrial | Fixed Income | 118338.97 | 0.0 | US76680RAJ68 | 1.11 | Aug 15, 2030 | 8.5 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 118402.86 | 0.0 | US00774MAR60 | 1.83 | Oct 15, 2027 | 4.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 118297.01 | 0.0 | US78355HLE70 | 3.97 | Mar 15, 2030 | 5.0 |
ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 118320.19 | 0.0 | US773903AH27 | 3.15 | Mar 01, 2029 | 3.5 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 118262.12 | 0.0 | US114259AT12 | 3.14 | Mar 04, 2029 | 3.87 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 118200.76 | 0.0 | US032177AJ66 | 3.53 | May 15, 2030 | 4.63 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 118267.21 | 0.0 | US38869AAD90 | 3.93 | Feb 01, 2030 | 3.75 |
ACUSHNET CO 144A | Industrial | Fixed Income | 117704.86 | 0.0 | US005095AA29 | 0.08 | Oct 15, 2028 | 7.38 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 117795.09 | 0.0 | US045167AW30 | 2.51 | Jun 16, 2028 | 5.82 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 117816.96 | 0.0 | US59001ABA97 | 1.22 | Jun 06, 2027 | 5.13 |
EQT CORP | Industrial | Fixed Income | 117871.76 | 0.0 | US26884LAL36 | 2.77 | Jan 15, 2029 | 5.0 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 117954.12 | 0.0 | US902133BA46 | 3.89 | Feb 01, 2030 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 117615.64 | 0.0 | US053773BC09 | 1.04 | Jul 15, 2027 | 5.75 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 117762.04 | 0.0 | US70082LAA52 | 3.0 | Feb 01, 2029 | 5.63 |
T-MOBILE USA INC | Industrial | Fixed Income | 117969.38 | 0.0 | US87264ACS24 | 3.29 | Mar 15, 2029 | 2.4 |
TRUENOORD CAPITAL DAC 144A | Financial Institutions | Fixed Income | 117461.74 | 0.0 | US89785GAA67 | 2.29 | Mar 01, 2030 | 8.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 117373.17 | 0.0 | US74256LEX38 | 1.28 | Jan 16, 2027 | 5.0 |
EQUIFAX INC | Industrial | Fixed Income | 117298.12 | 0.0 | US294429AX37 | 3.59 | Sep 15, 2029 | 4.8 |
RYAN SPECIALTY LLC 144A | Financial Institutions | Fixed Income | 117471.74 | 0.0 | US78351MAA09 | 3.13 | Feb 01, 2030 | 4.38 |
NEVADA POWER COMPANY | Utility | Fixed Income | 117142.52 | 0.0 | US641423CD86 | 4.25 | May 01, 2030 | 2.4 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 117551.71 | 0.0 | US3138ETQU30 | 2.09 | Jun 01, 2031 | 3.0 |
KOHLS CORP 144A | Industrial | Fixed Income | 116927.89 | 0.0 | US500255AY01 | 2.3 | Jun 01, 2030 | 10.0 |
CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 116900.38 | 0.0 | US228255AH83 | 1.17 | Dec 15, 2026 | 7.38 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 116798.41 | 0.0 | US882508CE26 | 1.27 | Feb 08, 2027 | 4.6 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 116922.57 | 0.0 | US824348BV71 | 4.33 | Aug 15, 2030 | 4.5 |
IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 117106.04 | 0.0 | US462914AA05 | 2.71 | Dec 15, 2028 | 10.0 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 116274.58 | 0.0 | US521088AD62 | 1.63 | Nov 01, 2027 | 8.75 |
TMS INTERNATIONAL CORP 144A | Industrial | Fixed Income | 116407.12 | 0.0 | US87261QAC78 | 2.12 | Apr 15, 2029 | 6.25 |
ONTARIO GAMING GTA LP 144A | Industrial | Fixed Income | 116422.25 | 0.0 | US68306MAA71 | 2.62 | Aug 01, 2030 | 8.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 116478.84 | 0.0 | US459200KH39 | 1.61 | May 15, 2027 | 1.7 |
ENTEGRIS INC 144A | Industrial | Fixed Income | 116447.48 | 0.0 | US29362UAD63 | 3.08 | May 01, 2029 | 3.63 |
VAREX IMAGING CORP 144A | Industrial | Fixed Income | 115789.77 | 0.0 | US92214XAC02 | 0.71 | Oct 15, 2027 | 7.88 |
RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 115935.19 | 0.0 | US76720AAQ94 | 1.42 | Mar 12, 2027 | 4.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 115846.14 | 0.0 | US594918CQ50 | 1.54 | Jun 15, 2027 | 3.4 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 116110.49 | 0.0 | US828807DZ70 | 4.45 | Oct 01, 2030 | 4.38 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 115846.66 | 0.0 | US38173MAC64 | 1.38 | Feb 15, 2027 | 2.05 |
WALMART INC | Industrial | Fixed Income | 115469.68 | 0.0 | US931142BF98 | 3.79 | Feb 15, 2030 | 7.55 |
VIRTUSA CORP 144A | Industrial | Fixed Income | 115699.93 | 0.0 | US92837TAA07 | 1.9 | Dec 15, 2028 | 7.13 |
NRG ENERGY INC 144A | Utility | Fixed Income | 115571.54 | 0.0 | US629377CL46 | 3.31 | Jun 15, 2029 | 4.45 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 115544.25 | 0.0 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 115304.96 | 0.0 | US674599EC50 | 2.31 | Sep 01, 2028 | 6.38 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 115063.74 | 0.0 | US595620AQ82 | 1.48 | May 01, 2027 | 3.1 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 114967.58 | 0.0 | US532457BP26 | 1.52 | May 15, 2027 | 3.1 |
AUTODESK INC | Industrial | Fixed Income | 115047.5 | 0.0 | US052769AE63 | 1.58 | Jun 15, 2027 | 3.5 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 115309.14 | 0.0 | US118230AR27 | 1.99 | Dec 01, 2027 | 4.13 |
NEW DICK S 4.000% 2029 NOTES 144A | Industrial | Fixed Income | 114907.96 | 0.0 | US253393AH50 | 3.02 | Jan 10, 2029 | 4.0 |
MSC_19-L3 B | CMBS | Fixed Income | 115111.84 | 0.0 | US61691UBJ79 | 3.82 | Nov 15, 2052 | 3.75 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 114718.92 | 0.0 | US780153AG79 | 1.88 | Oct 15, 2027 | 7.5 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 114453.62 | 0.0 | US05565ECW30 | 2.3 | Mar 21, 2028 | 4.75 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 114781.7 | 0.0 | US67401PAD06 | 2.98 | Feb 15, 2029 | 7.1 |
LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 114641.6 | 0.0 | US531542AA64 | 3.0 | Jan 31, 2029 | 5.58 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 114467.93 | 0.0 | US00138CAX65 | 3.02 | Jan 12, 2029 | 5.2 |
SEMPRA (30NC5) | Utility | Fixed Income | 114850.95 | 0.0 | US816851BU28 | 3.63 | Apr 01, 2055 | 6.63 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 114882.37 | 0.0 | US156700BD72 | 3.04 | Jan 15, 2029 | 4.5 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 114072.81 | 0.0 | US256677AN52 | 2.52 | Jul 05, 2028 | 5.2 |
EDISON INTERNATIONAL | Utility | Fixed Income | 114133.21 | 0.0 | US281020AZ01 | 3.01 | Jun 15, 2054 | 7.88 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 114070.91 | 0.0 | US125896BS82 | 1.75 | Aug 15, 2027 | 3.45 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 114252.47 | 0.0 | US810186AS55 | 3.06 | Oct 15, 2029 | 4.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 114277.8 | 0.0 | US694308KB20 | 3.13 | Mar 01, 2029 | 4.2 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 114021.05 | 0.0 | US882508BJ22 | 4.34 | May 04, 2030 | 1.75 |
FARMERS EXCHANGE CAPITAL 144A | Financial Institutions | Fixed Income | 113958.44 | 0.0 | US309588AC50 | 2.51 | Jul 15, 2028 | 7.05 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 113921.01 | 0.0 | US63743HFK32 | 1.02 | Nov 13, 2026 | 5.6 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 113986.63 | 0.0 | US12621EAL74 | 3.18 | May 30, 2029 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 113653.89 | 0.0 | US842400GJ61 | 2.25 | Mar 01, 2028 | 3.65 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 113815.08 | 0.0 | US44106MAX02 | 2.2 | Jan 15, 2028 | 3.95 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 113858.89 | 0.0 | US74460DAH26 | 2.98 | Nov 09, 2028 | 1.95 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 113580.25 | 0.0 | US15189TAX54 | 4.09 | Mar 01, 2030 | 2.95 |
ARKO CORP 144A | Industrial | Fixed Income | 113580.21 | 0.0 | US041242AA67 | 3.63 | Nov 15, 2029 | 5.13 |
BANGKOK BANK PUBLIC CO 144A | Financial Institutions | Fixed Income | 113441.98 | 0.0 | US059895AH54 | 3.04 | Mar 15, 2029 | 9.03 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 113206.4 | 0.0 | US559222BA12 | 3.14 | Mar 14, 2029 | 5.05 |
ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 113418.82 | 0.0 | US00511BAA52 | 2.26 | May 01, 2028 | 5.0 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 113424.03 | 0.0 | US650929AA08 | 2.35 | Oct 15, 2028 | 11.75 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 113102.28 | 0.0 | US02156TAA25 | 2.11 | Feb 15, 2028 | 6.0 |
INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 113063.16 | 0.0 | US45682RAC43 | 1.83 | Nov 15, 2028 | 14.5 |
ENBRIDGE INC | Industrial | Fixed Income | 112695.15 | 0.0 | US29250NCH61 | 2.51 | Jun 20, 2028 | 4.6 |
GATX CORPORATION | Financial Institutions | Fixed Income | 112660.56 | 0.0 | US361448BC68 | 2.75 | Nov 07, 2028 | 4.55 |
GATX CORPORATION | Financial Institutions | Fixed Income | 113095.68 | 0.0 | US361448BA03 | 2.3 | Mar 15, 2028 | 3.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 112418.8 | 0.0 | US69371RT551 | 1.14 | Nov 25, 2026 | 4.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 112441.84 | 0.0 | US01F0424A83 | 2.91 | Oct 16, 2025 | 4.5 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 112435.28 | 0.0 | US74348TAV44 | 1.12 | Nov 15, 2026 | 3.36 |
PROLOGIS LP | Financial Institutions | Fixed Income | 112462.12 | 0.0 | US74340XBZ33 | 4.49 | Jul 01, 2030 | 1.75 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 112345.37 | 0.0 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
BLUE OWL CAPITAL CORPORATION II | Financial Institutions | Fixed Income | 111816.4 | 0.0 | US69121DAD21 | 1.01 | Nov 15, 2026 | 8.45 |
NEOGEN FOOD SAFETY CORP 144A | Industrial | Fixed Income | 111969.69 | 0.0 | US365417AA28 | 2.2 | Jul 20, 2030 | 8.63 |
HYATT HOTELS CORP | Industrial | Fixed Income | 112056.58 | 0.0 | US448579AJ19 | 3.84 | Apr 23, 2030 | 5.75 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 111970.88 | 0.0 | US854502AH46 | 2.79 | Nov 15, 2028 | 4.25 |
PENTAIR FINANCE SA | Industrial | Fixed Income | 111966.08 | 0.0 | US709629AR06 | 3.33 | Jul 01, 2029 | 4.5 |
ASSURANT INC | Financial Institutions | Fixed Income | 112033.62 | 0.0 | US04621XAM02 | 3.99 | Feb 22, 2030 | 3.7 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 111898.8 | 0.0 | US44106MBB72 | 3.53 | Oct 01, 2029 | 4.95 |
ADAMS HOMES INC 144A | Industrial | Fixed Income | 111718.63 | 0.0 | US00623PAB76 | 0.93 | Oct 15, 2028 | 9.25 |
RYDER SYSTEM INC | Industrial | Fixed Income | 111482.22 | 0.0 | US78355HKU22 | 1.6 | Jun 15, 2027 | 4.3 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 111325.01 | 0.0 | US45866FAJ30 | 2.69 | Sep 21, 2028 | 3.75 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 111248.55 | 0.0 | US810186AP17 | 0.66 | Dec 15, 2026 | 5.25 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 111128.93 | 0.0 | US629571AB69 | 0.95 | Jan 15, 2028 | 7.5 |
XCEL ENERGY INC | Utility | Fixed Income | 111090.89 | 0.0 | US98389BAV27 | 2.33 | Jun 15, 2028 | 4.0 |
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Financial Institutions | Fixed Income | 111042.97 | 0.0 | US66815L2X66 | 2.74 | Aug 25, 2028 | 4.13 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 110880.98 | 0.0 | US42250PAC77 | 1.34 | Feb 01, 2027 | 1.35 |
KONTOOR BRANDS INC 144A | Industrial | Fixed Income | 110926.93 | 0.0 | US50050NAA19 | 3.43 | Nov 15, 2029 | 4.13 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 110568.6 | 0.0 | US105340AR47 | 2.2 | Mar 15, 2028 | 8.3 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Industrial | Fixed Income | 110447.34 | 0.0 | US42330PAL13 | 1.71 | Mar 01, 2029 | 9.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 110638.13 | 0.0 | US776743AD85 | 1.09 | Dec 15, 2026 | 3.8 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 110844.95 | 0.0 | US126117AV22 | 3.22 | May 01, 2029 | 3.9 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 110839.91 | 0.0 | US05401AAP66 | 2.31 | Feb 21, 2028 | 2.75 |
FRONTIER FLORIDA LLC | Industrial | Fixed Income | 110185.4 | 0.0 | US362333AH94 | 2.18 | Feb 01, 2028 | 6.86 |
ATLASSIAN CORP | Industrial | Fixed Income | 110258.92 | 0.0 | US049468AA91 | 3.22 | May 15, 2029 | 5.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 110263.74 | 0.0 | US06406RAD98 | 1.5 | May 16, 2027 | 3.25 |
COTERRA ENERGY INC | Industrial | Fixed Income | 110256.81 | 0.0 | US127097AK92 | 3.12 | Mar 15, 2029 | 4.38 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 110347.39 | 0.0 | US65480CAD74 | 2.85 | Sep 15, 2028 | 2.45 |
GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 110337.75 | 0.0 | US38349YAA38 | 2.41 | May 01, 2028 | 5.5 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 109747.41 | 0.0 | US09261XAH52 | 1.93 | Nov 15, 2027 | 5.88 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 109871.08 | 0.0 | US686330AJ06 | 1.75 | Jul 18, 2027 | 3.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 109855.43 | 0.0 | US74340XBH35 | 2.71 | Sep 15, 2028 | 3.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 109839.21 | 0.0 | US44891AEA16 | 4.43 | Sep 18, 2030 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 109594.64 | 0.0 | US89236THG31 | 1.85 | Aug 13, 2027 | 1.15 |
W&T OFFSHORE INC 144A | Industrial | Fixed Income | 109669.77 | 0.0 | US92922PAN69 | 2.79 | Feb 01, 2029 | 10.75 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 109433.49 | 0.0 | US56035LAJ35 | 1.52 | Jun 04, 2027 | 6.5 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 109512.01 | 0.0 | US30321L2G69 | 1.62 | Jun 10, 2027 | 5.88 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 109107.23 | 0.0 | US647551AF79 | 2.95 | Feb 01, 2029 | 6.88 |
NMI HOLDINGS INC | Financial Institutions | Fixed Income | 109178.57 | 0.0 | US629209AC19 | 3.43 | Aug 15, 2029 | 6.0 |
TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 109145.32 | 0.0 | US882384AD28 | 2.15 | Jan 15, 2028 | 3.5 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 109171.77 | 0.0 | US049560AR65 | 3.72 | Sep 15, 2029 | 2.63 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 108766.46 | 0.0 | US12592BAU89 | 2.25 | Mar 21, 2028 | 4.75 |
BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 108625.09 | 0.0 | US09257WAD20 | 1.27 | Jan 15, 2027 | 3.75 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 109001.81 | 0.0 | US741503BC97 | 2.28 | Mar 15, 2028 | 3.55 |
PAYSAFE FINANCE PLC 144A | Industrial | Fixed Income | 108750.33 | 0.0 | US70452AAA16 | 3.32 | Jun 15, 2029 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 108816.85 | 0.0 | US3140J9W562 | 1.76 | Sep 01, 2032 | 3.5 |
UPM-KYMMENE CORPORATION 144A | Industrial | Fixed Income | 108365.66 | 0.0 | US915436AC33 | 1.99 | Nov 26, 2027 | 7.45 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 108505.58 | 0.0 | US053611AJ82 | 2.79 | Dec 06, 2028 | 4.88 |
MATIV HOLDINGS INC 144A | Industrial | Fixed Income | 108510.93 | 0.0 | US808541AC08 | 2.99 | Oct 01, 2029 | 8.0 |
CUMMINS INC | Industrial | Fixed Income | 108577.99 | 0.0 | US231021AV82 | 3.09 | Feb 20, 2029 | 4.9 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 108320.07 | 0.0 | US09261HBS58 | 3.9 | Apr 01, 2030 | 5.25 |
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Financial Institutions | Fixed Income | 108419.26 | 0.0 | US79587J2C65 | 4.16 | Jun 12, 2030 | 4.95 |
CARGILL INC 144A | Industrial | Fixed Income | 108318.65 | 0.0 | US141781BK93 | 3.34 | May 23, 2029 | 3.25 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 108166.04 | 0.0 | US29272WAF68 | 0.01 | Dec 31, 2027 | 6.5 |
CLOROX COMPANY | Industrial | Fixed Income | 107934.36 | 0.0 | US189054AY55 | 3.2 | May 01, 2029 | 4.4 |
IDEX CORPORATION | Industrial | Fixed Income | 107922.85 | 0.0 | US45167RAJ32 | 3.55 | Sep 01, 2029 | 4.95 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 107917.27 | 0.0 | US92660FAN42 | 2.82 | Jun 15, 2029 | 3.63 |
ENQUEST PLC 144A | Industrial | Fixed Income | 107710.73 | 0.0 | US29357JAC09 | 0.12 | Nov 01, 2027 | 11.63 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 107601.82 | 0.0 | US577128AC59 | 0.96 | Oct 01, 2027 | 8.63 |
BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 107321.1 | 0.0 | US109641AK67 | 1.13 | Jul 15, 2030 | 8.25 |
BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 107563.41 | 0.0 | US11041RAL24 | 1.66 | Jul 01, 2027 | 7.5 |
GLOBAL PARTNERS LP | Industrial | Fixed Income | 107556.01 | 0.0 | US37954FAJ30 | 0.87 | Jan 15, 2029 | 6.88 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 107550.61 | 0.0 | US013822AC54 | 0.88 | May 15, 2028 | 6.13 |
SUTTER HEALTH | Industrial | Fixed Income | 107451.73 | 0.0 | US86944BAD55 | 2.64 | Aug 15, 2028 | 3.69 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 107600.32 | 0.0 | US78355HKS75 | 0.93 | Sep 01, 2026 | 1.75 |
OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 107564.18 | 0.0 | US67623CAM10 | 1.36 | Mar 15, 2027 | 3.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 107065.97 | 0.0 | US29273VBC37 | 3.23 | Oct 01, 2054 | 7.13 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 107057.98 | 0.0 | US025537AZ40 | 3.44 | Dec 15, 2054 | 7.05 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 107178.59 | 0.0 | US286181AM42 | 1.35 | Mar 13, 2027 | 5.64 |
GENERAL MOTORS CO | Industrial | Fixed Income | 107038.23 | 0.0 | US37045VAN01 | 1.78 | Oct 01, 2027 | 4.2 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 107260.81 | 0.0 | US02343UAH86 | 2.33 | May 15, 2028 | 4.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 107274.78 | 0.0 | US009158BN52 | 2.5 | Jun 11, 2028 | 4.3 |
ASTEROID PRIVATE MERGER SUB INC 144A | Financial Institutions | Fixed Income | 106923.07 | 0.0 | US04625PAA93 | 2.76 | Nov 15, 2029 | 8.5 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 107251.56 | 0.0 | US045086AM71 | 2.93 | Aug 01, 2029 | 4.63 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 106557.96 | 0.0 | US78573NAH52 | 1.34 | Dec 15, 2027 | 11.25 |
CBRE SERVICES INC | Industrial | Fixed Income | 106648.1 | 0.0 | US12505BAH33 | 3.09 | Apr 01, 2029 | 5.5 |
HP INC | Industrial | Fixed Income | 106416.36 | 0.0 | US40434LAR69 | 3.96 | Apr 25, 2030 | 5.4 |
PITNEY BOWES INC 144A | Industrial | Fixed Income | 106498.7 | 0.0 | US724479AQ31 | 1.15 | Mar 15, 2029 | 7.25 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 106761.89 | 0.0 | US423452AL51 | 2.02 | Dec 01, 2027 | 4.65 |
HELMERICH AND PAYNE INC | Industrial | Fixed Income | 106636.51 | 0.0 | US423452AM35 | 3.71 | Dec 01, 2029 | 4.85 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 106796.06 | 0.0 | US24422EVF32 | 1.43 | Mar 09, 2027 | 1.75 |
PRA GROUP INC 144A | Financial Institutions | Fixed Income | 106563.62 | 0.0 | US69354NAD84 | 3.34 | Oct 01, 2029 | 5.0 |
KROGER CO | Industrial | Fixed Income | 106458.04 | 0.0 | US501044DP37 | 4.27 | May 01, 2030 | 2.2 |
CENTERPOINT ENERGY INC NC5.25 | Utility | Fixed Income | 105998.55 | 0.0 | US15189TBH95 | 3.61 | Feb 15, 2055 | 7.0 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 106287.15 | 0.0 | US87161CAP05 | 3.5 | Nov 01, 2030 | 6.17 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 106095.33 | 0.0 | US018581AQ17 | 3.69 | Jun 15, 2035 | 8.38 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 106364.48 | 0.0 | US904764BU02 | 1.75 | Aug 12, 2027 | 4.25 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 106189.35 | 0.0 | US56035LAK08 | 2.64 | Aug 15, 2028 | 5.4 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 106012.78 | 0.0 | US210518DC78 | 2.83 | Nov 15, 2028 | 3.8 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 106010.12 | 0.0 | US67401PAE88 | 3.84 | Feb 27, 2030 | 6.34 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 106198.03 | 0.0 | US69352PAQ63 | 3.99 | Apr 15, 2030 | 4.13 |
SYSCO CORPORATION | Industrial | Fixed Income | 106271.45 | 0.0 | US871829BF39 | 1.68 | Jul 15, 2027 | 3.25 |
WHISTLER PIPELINE LLC 144A | Industrial | Fixed Income | 105672.71 | 0.0 | US96337RAA05 | 3.5 | Sep 30, 2029 | 5.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 105698.03 | 0.0 | US24422EWN56 | 3.61 | Oct 11, 2029 | 4.85 |
VERISIGN INC | Industrial | Fixed Income | 105883.02 | 0.0 | US92343EAL65 | 0.16 | Jul 15, 2027 | 4.75 |
WALT DISNEY CO | Industrial | Fixed Income | 105675.14 | 0.0 | US254687DK97 | 1.04 | Nov 15, 2026 | 3.38 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 105612.24 | 0.0 | US29717PAR82 | 1.46 | May 01, 2027 | 3.63 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 105586.85 | 0.0 | US57665RAJ59 | 1.8 | Feb 15, 2029 | 5.63 |
CUBESMART LP | Financial Institutions | Fixed Income | 105740.79 | 0.0 | US22966RAE62 | 3.04 | Feb 15, 2029 | 4.38 |
NETAPP INC | Industrial | Fixed Income | 105493.74 | 0.0 | US64110DAJ37 | 1.69 | Jun 22, 2027 | 2.38 |
LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 105835.25 | 0.0 | US546347AM73 | 2.94 | Mar 15, 2029 | 3.63 |
CVS HEALTH CORP | Industrial | Fixed Income | 105233.15 | 0.0 | US126650BJ87 | 1.59 | Jun 01, 2027 | 6.25 |
OFFICE PROPERTIES INCOME TRUST 144A | Financial Institutions | Fixed Income | 105253.57 | 0.0 | US67623CAG42 | 2.45 | Mar 31, 2029 | 9.0 |
NORTHWESTERN CORPORATION 144A | Utility | Fixed Income | 105222.15 | 0.0 | US66807TAA07 | 3.89 | Mar 21, 2030 | 5.07 |
GOLUB CAPITAL PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 105125.9 | 0.0 | US38179RAD70 | 3.89 | May 01, 2030 | 5.88 |
SOUTH BOW CANADIAN INFRASTRUCTURE | Industrial | Fixed Income | 105367.46 | 0.0 | US836720AG73 | 3.52 | Mar 01, 2055 | 7.63 |
SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 105281.67 | 0.0 | US864486AK16 | 0.23 | Mar 01, 2027 | 5.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 105364.86 | 0.0 | US38869AAA51 | 1.62 | Jul 15, 2027 | 4.75 |
GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 105453.33 | 0.0 | US02608AAA79 | 2.71 | Sep 30, 2028 | 4.5 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 105145.23 | 0.0 | US92345YAF34 | 3.13 | Mar 15, 2029 | 4.13 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 105240.19 | 0.0 | US461070AQ74 | 3.17 | Apr 01, 2029 | 3.6 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 105206.89 | 0.0 | US756109CA03 | 2.39 | Mar 15, 2028 | 2.1 |
ARES FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 105262.36 | 0.0 | US04015KAB61 | 4.28 | Jun 15, 2030 | 3.25 |
HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 105266.23 | 0.0 | US427169AA59 | 2.43 | May 15, 2028 | 4.75 |
EMERGENT BIOSOLUTIONS INC 144A | Industrial | Fixed Income | 105149.86 | 0.0 | US29089QAC96 | 2.7 | Aug 15, 2028 | 3.88 |
RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 104615.53 | 0.0 | US75079MAA71 | 1.06 | Nov 15, 2028 | 8.25 |
DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 104615.7 | 0.0 | US26154DAA81 | 1.12 | Aug 15, 2028 | 8.25 |
PARK-OHIO INDUSTRIES INC 144A | Industrial | Fixed Income | 105007.52 | 0.0 | US700677AS62 | 3.22 | Aug 01, 2030 | 8.5 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 104660.76 | 0.0 | US620076BY45 | 3.16 | Apr 15, 2029 | 5.0 |
PACIFICORP | Utility | Fixed Income | 104981.33 | 0.0 | US695114DF26 | 4.03 | Sep 15, 2055 | 7.38 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 104920.98 | 0.0 | US431282AR39 | 3.18 | Apr 15, 2029 | 4.2 |
TD SYNNEX CORP | Industrial | Fixed Income | 104959.05 | 0.0 | US87162WAH34 | 2.75 | Aug 09, 2028 | 2.38 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 104906.09 | 0.0 | US04685A3G46 | 3.11 | Jan 07, 2029 | 2.72 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 104480.33 | 0.0 | US64952WFG33 | 3.34 | Jun 06, 2029 | 5.0 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 104583.38 | 0.0 | US58013MFZ23 | 4.05 | May 15, 2030 | 4.6 |
COUSINS PROPERTIES LP | Financial Institutions | Fixed Income | 104255.19 | 0.0 | US222793AC56 | 4.16 | Jul 15, 2030 | 5.25 |
OWENS CORNING | Industrial | Fixed Income | 104418.64 | 0.0 | US690742AJ00 | 3.51 | Aug 15, 2029 | 3.95 |
STIFEL FINANCIAL CORP | Financial Institutions | Fixed Income | 104523.22 | 0.0 | US860630AG72 | 4.09 | May 15, 2030 | 4.0 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 104285.61 | 0.0 | US44409MAC01 | 3.95 | Jan 15, 2030 | 3.25 |
NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 103796.32 | 0.0 | US645370AF49 | 2.17 | Oct 01, 2029 | 9.25 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 103862.95 | 0.0 | US69371RT718 | 4.1 | May 08, 2030 | 4.55 |
BELL TELEPHONE COMPANY (NC5.5) | Industrial | Fixed Income | 103974.9 | 0.0 | US0778FPAP47 | 4.25 | Sep 15, 2055 | 6.88 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 104021.1 | 0.0 | US74977RDV33 | 4.06 | May 27, 2031 | 4.99 |
WRKCO INC | Industrial | Fixed Income | 103790.75 | 0.0 | US96145DAD75 | 1.84 | Sep 15, 2027 | 3.38 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 103974.18 | 0.0 | US443510AJ12 | 2.22 | Feb 15, 2028 | 3.5 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 103696.41 | 0.0 | US44409MAD83 | 2.22 | Feb 15, 2028 | 5.95 |
TEXTRON INC | Industrial | Fixed Income | 103693.51 | 0.0 | US883203CA75 | 3.6 | Sep 17, 2029 | 3.9 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 104024.48 | 0.0 | US77340RAT41 | 4.02 | May 15, 2030 | 4.8 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 104091.09 | 0.0 | US707569AV14 | 3.34 | Jul 01, 2029 | 4.13 |
AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 104007.35 | 0.0 | US00842XAA72 | 1.97 | Dec 15, 2027 | 6.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 103349.67 | 0.0 | US69371RS728 | 1.09 | Nov 09, 2026 | 5.2 |
BELLRING BRANDS INC 144A | Industrial | Fixed Income | 103680.28 | 0.0 | US07831CAA18 | 2.01 | Mar 15, 2030 | 7.0 |
TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 103455.55 | 0.0 | US87265HAG48 | 2.18 | Jun 15, 2028 | 5.7 |
NORDSTROM INC | Industrial | Fixed Income | 103366.47 | 0.0 | US655664AH33 | 2.29 | Mar 15, 2028 | 6.95 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 103281.16 | 0.0 | US427096AN29 | 4.05 | Jun 16, 2030 | 6.0 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 103377.77 | 0.0 | US320517AE51 | 3.89 | Mar 07, 2031 | 5.51 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 103659.71 | 0.0 | US620076CA59 | 4.28 | Aug 15, 2030 | 4.85 |
MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 103579.92 | 0.0 | US57164PAF36 | 1.75 | Jan 15, 2028 | 4.75 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 103637.35 | 0.0 | US105340AP80 | 3.54 | Oct 01, 2029 | 4.55 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 102851.26 | 0.0 | US89115A2V36 | 1.17 | Dec 11, 2026 | 5.26 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 103231.64 | 0.0 | US38141GC779 | 1.48 | Apr 23, 2028 | 4.94 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 102915.0 | 0.0 | US00138CBD92 | 2.15 | Jan 07, 2028 | 4.9 |
INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 103062.78 | 0.0 | US460690BP43 | 2.65 | Oct 01, 2028 | 4.65 |
BEST BUY CO INC | Industrial | Fixed Income | 102946.28 | 0.0 | US08652BAA70 | 2.66 | Oct 01, 2028 | 4.45 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 102882.76 | 0.0 | US882508CG73 | 3.07 | Feb 08, 2029 | 4.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 102924.22 | 0.0 | US3138WH4Y55 | 2.21 | Oct 01, 2031 | 2.5 |
HIGHTOWER HOLDING LLC 144A | Financial Institutions | Fixed Income | 102579.17 | 0.0 | US43118DAA81 | 1.37 | Apr 15, 2029 | 6.75 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 102583.06 | 0.0 | US675232AB89 | 2.03 | Feb 01, 2028 | 6.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 102415.89 | 0.0 | US74256LFC81 | 2.16 | Jan 09, 2028 | 4.8 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 102416.17 | 0.0 | US032095AT89 | 2.49 | Jun 12, 2028 | 4.38 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 102476.35 | 0.0 | US02666TAB35 | 2.99 | Feb 15, 2029 | 4.9 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 102417.77 | 0.0 | US292480AK65 | 1.26 | Mar 15, 2027 | 4.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 102463.64 | 0.0 | US65339KCB44 | 1.44 | Mar 15, 2082 | 3.8 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 102731.58 | 0.0 | US254945AA66 | 3.16 | Feb 01, 2030 | 8.88 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 102573.17 | 0.0 | US05723KAG58 | 3.75 | Nov 07, 2029 | 3.14 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 102493.86 | 0.0 | US02154CAJ27 | 1.65 | Jul 15, 2027 | 9.63 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 102396.96 | 0.0 | US22003BAN64 | 3.16 | Jan 15, 2029 | 2.0 |
COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 102489.56 | 0.0 | US19106CAA45 | 3.49 | Nov 01, 2029 | 6.38 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 102439.08 | 0.0 | US44106MAY84 | 3.94 | Feb 15, 2030 | 4.38 |
MURPHY OIL USA INC | Industrial | Fixed Income | 102034.49 | 0.0 | US626738AD06 | 0.51 | May 01, 2027 | 5.63 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 101975.64 | 0.0 | US00790RAA23 | 0.96 | Sep 30, 2027 | 5.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 102234.32 | 0.0 | US56585ABC53 | 0.97 | Dec 15, 2026 | 5.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 102151.82 | 0.0 | US35908MAB63 | 1.3 | Jan 15, 2030 | 6.0 |
CARGILL INC 144A | Industrial | Fixed Income | 102053.04 | 0.0 | US141781CE25 | 2.2 | Feb 11, 2028 | 4.63 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 102253.42 | 0.0 | US194162AR46 | 2.25 | Mar 01, 2028 | 4.6 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 102152.41 | 0.0 | US744538AH21 | 2.55 | Jul 01, 2028 | 4.4 |
AUTONATION INC | Industrial | Fixed Income | 102293.83 | 0.0 | US05329WAQ50 | 4.06 | Jun 01, 2030 | 4.75 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 102258.96 | 0.0 | US35805BAC28 | 1.17 | Dec 01, 2026 | 1.88 |
OWENS CORNING | Industrial | Fixed Income | 101908.84 | 0.0 | US690742AM39 | 3.94 | Feb 15, 2030 | 3.5 |
RADIATE HOLDCO LLC TL | Industrial | Fixed Income | 102277.59 | 0.0 | US75025KAK43 | -0.35 | Sep 25, 2029 | 7.82 |
GLP CAPITAL LP | Industrial | Fixed Income | 101575.64 | 0.0 | US361841AK54 | 2.3 | Jun 01, 2028 | 5.75 |
INTERFACE INC 144A | Industrial | Fixed Income | 101575.4 | 0.0 | US458665AS53 | 0.67 | Dec 01, 2028 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 101476.34 | 0.0 | US24422EXD65 | 0.95 | Sep 08, 2026 | 5.15 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 101757.3 | 0.0 | US24422EXY03 | 1.25 | Jan 08, 2027 | 4.5 |
TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 101487.43 | 0.0 | US87265HAF64 | 1.32 | Jun 01, 2027 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 101785.62 | 0.0 | US02665WGD74 | 1.71 | Jul 09, 2027 | 4.55 |
VM CONSOLIDATED INC 144A | Industrial | Fixed Income | 101501.0 | 0.0 | US91835HAA05 | 1.79 | Apr 15, 2029 | 5.5 |
CATERPILLAR FINC SERVICES (FXD) MTN | Industrial | Fixed Income | 101456.67 | 0.0 | US14913UAY64 | 2.31 | Mar 03, 2028 | 4.4 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 101872.07 | 0.0 | US49271VAZ31 | 2.42 | May 15, 2028 | 4.35 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 101703.45 | 0.0 | US25389JAT34 | 2.5 | Jul 15, 2028 | 4.45 |
GGAM FINANCE LIMITED 144A | Financial Institutions | Fixed Income | 101693.42 | 0.0 | US36170JAE64 | 2.77 | Mar 15, 2030 | 5.88 |
DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 101658.06 | 0.0 | US26154DAB64 | 3.62 | Sep 15, 2030 | 6.88 |
BUNGE FINANCE LTD CORP | Industrial | Fixed Income | 101535.66 | 0.0 | US120568BQ25 | 4.31 | Aug 04, 2030 | 4.55 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 101549.66 | 0.0 | US879360AD71 | 2.41 | Apr 01, 2028 | 2.25 |
180 MEDICAL INC 144A | Industrial | Fixed Income | 101859.06 | 0.0 | US682357AA69 | 3.34 | Oct 15, 2029 | 3.88 |
CHOICE HOTELS INTERNATIONAL INC | Industrial | Fixed Income | 101574.31 | 0.0 | US169905AF36 | 3.78 | Dec 01, 2029 | 3.7 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 101528.06 | 0.0 | US98310WAQ15 | 3.94 | Mar 01, 2030 | 4.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 101446.1 | 0.0 | US92277GAL14 | 1.34 | Apr 01, 2027 | 3.85 |
TAOT_25-B A3 | ABS | Fixed Income | 101050.96 | 0.0 | US89231HAD89 | 1.95 | Nov 15, 2029 | 4.34 |
CHRISTUS HEALTH | Industrial | Fixed Income | 101347.36 | 0.0 | US17108JAA16 | 2.48 | Jul 01, 2028 | 4.34 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 101138.0 | 0.0 | US74762EAM49 | 2.66 | Aug 09, 2028 | 4.3 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 101099.45 | 0.0 | US04020EAL11 | 2.71 | Sep 09, 2028 | 5.45 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 101232.97 | 0.0 | US637432NQ44 | 2.78 | Nov 01, 2028 | 3.9 |
UDR INC MTN | Financial Institutions | Fixed Income | 101235.23 | 0.0 | US90265EAP51 | 2.98 | Jan 26, 2029 | 4.4 |
MOODYS CORPORATION | Industrial | Fixed Income | 101228.16 | 0.0 | US615369AP01 | 3.0 | Feb 01, 2029 | 4.25 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 101207.21 | 0.0 | US749685AX13 | 3.06 | Mar 01, 2029 | 4.55 |
ALTRIA GROUP INC | Industrial | Fixed Income | 101102.65 | 0.0 | US02209SBU69 | 4.31 | Aug 06, 2030 | 4.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 101212.11 | 0.0 | US776696AL09 | 4.41 | Sep 15, 2030 | 4.45 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 101247.33 | 0.0 | US665859AS34 | 1.57 | May 08, 2032 | 3.38 |
ALGOMA STEEL INC 144A | Industrial | Fixed Income | 101006.58 | 0.0 | US01566MAD74 | 2.9 | Apr 15, 2029 | 9.13 |
QVC INC 144A | Industrial | Fixed Income | 101210.26 | 0.0 | US747262BA06 | 2.88 | Apr 15, 2029 | 6.88 |
MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 100967.69 | 0.0 | US588056BC44 | 2.3 | Oct 01, 2028 | 12.88 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 100909.6 | 0.0 | US715638BU55 | 1.84 | Aug 25, 2027 | 4.13 |
CADENCE DESIGN SYSTEMS INC | Industrial | Fixed Income | 100659.07 | 0.0 | US127387AM08 | 1.89 | Sep 10, 2027 | 4.2 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 100813.36 | 0.0 | US131477AW17 | 2.13 | Jul 15, 2028 | 9.75 |
ATI INC | Industrial | Fixed Income | 100908.91 | 0.0 | US01741RAL69 | 2.41 | Oct 01, 2029 | 4.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 100984.12 | 0.0 | US74456QBU94 | 2.34 | May 01, 2028 | 3.7 |
INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 100931.79 | 0.0 | US454889AS52 | 2.38 | May 15, 2028 | 3.85 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 100665.35 | 0.0 | US76209PAH64 | 2.74 | Aug 25, 2028 | 4.35 |
F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 100808.48 | 0.0 | US30321L2K71 | 2.76 | Sep 08, 2028 | 4.65 |
EQUITABLE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 100780.76 | 0.0 | US054561AN50 | 3.03 | Feb 15, 2029 | 4.57 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 100596.5 | 0.0 | US115236AB74 | 3.1 | Mar 15, 2029 | 4.5 |
ARCELORMITTAL SA | Industrial | Fixed Income | 100601.29 | 0.0 | US03938LBC72 | 3.49 | Jul 16, 2029 | 4.25 |
INTUIT INC | Industrial | Fixed Income | 100788.5 | 0.0 | US46124HAC07 | 1.77 | Jul 15, 2027 | 1.35 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 101001.35 | 0.0 | USP37115AF26 | 0.02 | Aug 01, 2026 | 4.75 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 100343.9 | 0.0 | US845011AH89 | 2.23 | Mar 23, 2028 | 5.45 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 100502.68 | 0.0 | US92682RAA05 | 0.9 | Feb 15, 2029 | 5.63 |
ILLUMINA INC | Industrial | Fixed Income | 100533.8 | 0.0 | US452327AQ25 | 0.95 | Sep 09, 2026 | 4.65 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 100352.86 | 0.0 | US928668BB76 | 0.98 | Sep 26, 2026 | 3.2 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 100465.9 | 0.0 | US131477AV34 | 1.12 | Jan 15, 2027 | 8.13 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 100231.91 | 0.0 | US61774AAD54 | 1.31 | Feb 11, 2027 | 4.5 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 100287.27 | 0.0 | US703343AD59 | 2.23 | May 01, 2029 | 4.75 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 100488.69 | 0.0 | US853254BK59 | 2.33 | Mar 15, 2033 | 4.87 |
AUTOZONE INC | Industrial | Fixed Income | 100281.06 | 0.0 | US053332AW26 | 3.2 | Apr 18, 2029 | 3.75 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 100370.41 | 0.0 | US686330AV34 | 4.43 | Sep 09, 2030 | 4.45 |
PHILLIPS 66 CO (NC5.25) | Industrial | Fixed Income | 100360.96 | 0.0 | US718547AZ55 | 4.51 | Mar 15, 2056 | 6.25 |
AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 100514.31 | 0.0 | US00175PAC77 | 3.15 | Apr 15, 2029 | 4.0 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 99850.98 | 0.0 | US16308NAA28 | 0.04 | Oct 01, 2027 | 7.13 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 100009.35 | 0.0 | US62829D2B56 | 2.92 | Dec 12, 2028 | 5.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 99850.46 | 0.0 | US87264AAV70 | 0.44 | Feb 01, 2028 | 4.75 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.09 | nan | 4.07 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 99783.34 | 0.0 | US649840CQ63 | 1.13 | Dec 01, 2026 | 3.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 99759.83 | 0.0 | US046353AN82 | 1.59 | Jun 12, 2027 | 3.13 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 99774.47 | 0.0 | US74251VAR33 | 3.28 | May 15, 2029 | 3.7 |
UNUM GROUP | Financial Institutions | Fixed Income | 100002.26 | 0.0 | US91529YAN67 | 3.34 | Jun 15, 2029 | 4.0 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 99771.98 | 0.0 | US88947EAU47 | 3.67 | Nov 01, 2029 | 3.8 |
EAST OHIO GAS CO 144A | Utility | Fixed Income | 99784.89 | 0.0 | US27409LAC72 | 4.43 | Jun 15, 2030 | 2.0 |
TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 99861.53 | 0.0 | US893790AA34 | 1.04 | Sep 30, 2028 | 8.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 100067.18 | 0.0 | US03969AAP57 | 1.69 | Aug 15, 2027 | 5.25 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 99439.7 | 0.0 | US647551AG52 | 1.9 | Oct 15, 2027 | 6.2 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 99372.21 | 0.0 | US534187BF54 | 1.13 | Dec 12, 2026 | 3.63 |
RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 99572.36 | 0.0 | US75405UAD81 | 0.82 | Sep 30, 2027 | 6.33 |
CPI CG INC 144A | Industrial | Fixed Income | 99028.45 | 0.0 | US12598FAC32 | 2.17 | Jul 15, 2029 | 10.0 |
GENERAL MOTORS CO | Industrial | Fixed Income | 99002.25 | 0.0 | US37045VAS97 | 2.61 | Oct 01, 2028 | 5.0 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 99124.8 | 0.0 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 99126.66 | 0.0 | US092113AM13 | 1.24 | Jan 15, 2027 | 3.15 |
SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 98947.08 | 0.0 | US84612JAA07 | 2.1 | Feb 04, 2028 | 4.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 99087.98 | 0.0 | US855244AP46 | 2.25 | Mar 01, 2028 | 3.5 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 98901.17 | 0.0 | US125896BU39 | 3.93 | Jun 01, 2050 | 4.75 |
OWENS CORNING | Industrial | Fixed Income | 99142.21 | 0.0 | US690742AK72 | 4.16 | Jun 01, 2030 | 3.88 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 99195.38 | 0.0 | US26442CAY03 | 3.65 | Aug 15, 2029 | 2.45 |
EQUINIX INC | Industrial | Fixed Income | 98498.29 | 0.0 | US29444UBD72 | 1.12 | Nov 18, 2026 | 2.9 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 98604.54 | 0.0 | US68902VAJ61 | 1.48 | Apr 05, 2027 | 2.29 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 98480.86 | 0.0 | US04010LBD47 | 1.66 | Jun 15, 2027 | 2.88 |
COEUR MINING INC 144A | Industrial | Fixed Income | 98765.7 | 0.0 | US192108BC19 | 2.25 | Feb 15, 2029 | 5.13 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 98333.25 | 0.0 | US74456QBY17 | 3.33 | May 15, 2029 | 3.2 |
ALLEGION PLC | Industrial | Fixed Income | 98716.08 | 0.0 | US01748TAB70 | 3.62 | Oct 01, 2029 | 3.5 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 98379.09 | 0.0 | US071734AM99 | 3.07 | Feb 15, 2029 | 5.0 |
RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 98676.43 | 0.0 | US75026JAH32 | 3.89 | Mar 25, 2030 | 6.0 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 98282.25 | 0.0 | US501797AQ79 | 1.26 | Jan 15, 2027 | 6.69 |
SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 98132.81 | 0.0 | US150190AE64 | 2.96 | Jul 15, 2029 | 5.25 |
APA CORP (US) 144A | Industrial | Fixed Income | 97994.89 | 0.0 | US03743QAF54 | 3.84 | Jan 15, 2030 | 4.25 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 97977.43 | 0.0 | US678858BV24 | 4.01 | Apr 01, 2030 | 3.25 |
FIRST AMERICAN FINANCIAL CORP | Financial Institutions | Fixed Income | 98207.5 | 0.0 | US31847RAG74 | 4.1 | May 15, 2030 | 4.0 |
AMERICAN AIRLINES 2017-1 CLASS AA | Industrial | Fixed Income | 97893.31 | 0.0 | US023761AA74 | 2.78 | Aug 15, 2030 | 3.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 97776.03 | 0.0 | US21036PBC14 | 2.76 | Nov 15, 2028 | 4.65 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 97612.96 | 0.0 | US709599BH60 | 3.72 | Nov 01, 2029 | 3.35 |
BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 97814.1 | 0.0 | US056623AA98 | 0.79 | Jul 15, 2026 | 8.75 |
SPCM SA 144A | Industrial | Fixed Income | 97680.64 | 0.0 | US7846ELAE71 | 3.94 | Mar 15, 2030 | 3.38 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 97101.86 | 0.0 | US709599BY93 | 1.19 | Jan 12, 2027 | 5.35 |
INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 97290.77 | 0.0 | XS2926256186 | 1.98 | Oct 29, 2027 | 4.13 |
ATS CORP 144A | Industrial | Fixed Income | 96981.07 | 0.0 | US001940AC98 | 2.79 | Dec 15, 2028 | 4.13 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Industrial | Fixed Income | 97087.15 | 0.0 | US390607AF62 | 3.05 | Jun 01, 2029 | 5.25 |
HCA INC | Industrial | Fixed Income | 97193.02 | 0.0 | US404119CJ66 | 3.23 | Mar 15, 2029 | 3.38 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 96764.57 | 0.0 | US609207AM78 | 2.33 | May 07, 2028 | 4.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 96622.07 | 0.0 | US50077LAT35 | 2.97 | Jan 30, 2029 | 4.63 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 96738.65 | 0.0 | US11283YAG52 | 3.1 | Jun 15, 2029 | 5.0 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 96804.19 | 0.0 | US024747AG26 | 3.38 | Nov 15, 2029 | 3.88 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 96619.2 | 0.0 | US092113AR00 | 3.71 | Oct 15, 2029 | 3.05 |
ORACLE CORPORATION | Industrial | Fixed Income | 96958.16 | 0.0 | US68389XBD66 | 4.18 | May 15, 2030 | 3.25 |
WESTLAKE CORP | Industrial | Fixed Income | 96566.86 | 0.0 | US960413AW24 | 4.26 | Jun 15, 2030 | 3.38 |
URBAN ONE INC 144A | Industrial | Fixed Income | 96597.58 | 0.0 | US91705JAC99 | 2.09 | Feb 01, 2028 | 7.38 |
AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 96294.82 | 0.0 | US025932AP92 | 3.82 | Apr 02, 2030 | 5.25 |
NORTH HAVEN PRIVATE INCOME FUND LL | Financial Institutions | Fixed Income | 96263.36 | 0.0 | US65960NAB64 | 3.81 | Feb 01, 2030 | 5.75 |
PAPA JOHNS INTERNATIONAL INC 144A | Industrial | Fixed Income | 96281.77 | 0.0 | US698813AA06 | 3.2 | Sep 15, 2029 | 3.88 |
JBS USA LUX SA | Industrial | Fixed Income | 96469.47 | 0.0 | US46590XAN66 | 3.15 | Feb 02, 2029 | 3.0 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 96117.96 | 0.0 | US008252AP33 | 4.27 | Jun 15, 2030 | 3.3 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 96206.27 | 0.0 | US00846UAM36 | 4.38 | Jun 04, 2030 | 2.1 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 96486.68 | 0.0 | US845011AC92 | 4.4 | Jun 15, 2030 | 2.2 |
MONTELL FINANCE BV 144A | Industrial | Fixed Income | 95849.38 | 0.0 | US61238QAA67 | 1.41 | Mar 15, 2027 | 8.1 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 95798.19 | 0.0 | US378272AQ19 | 1.89 | Oct 27, 2027 | 3.88 |
CROCS INC 144A | Industrial | Fixed Income | 95863.86 | 0.0 | US227046AA78 | 2.97 | Mar 15, 2029 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 95440.6 | 0.0 | US842400JF13 | 0.95 | Sep 06, 2026 | 4.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 95363.4 | 0.0 | US63743HFT41 | 1.86 | Sep 16, 2027 | 4.12 |
INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 95455.24 | 0.0 | US45780RAA95 | 2.19 | Feb 01, 2028 | 5.75 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 95183.46 | 0.0 | US427866BD93 | 3.85 | Nov 15, 2029 | 2.45 |
HOME DEPOT INC | Industrial | Fixed Income | 94964.95 | 0.0 | US437076DH27 | 2.78 | Sep 15, 2028 | 3.75 |
AGREE LP | Financial Institutions | Fixed Income | 95133.36 | 0.0 | US008513AB91 | 2.62 | Jun 15, 2028 | 2.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 95056.61 | 0.0 | US38869AAC18 | 3.17 | Mar 01, 2029 | 3.5 |
AHP HEALTH PARTNERS INC 144A | Industrial | Fixed Income | 94587.18 | 0.0 | US00150LAB71 | 2.31 | Jul 15, 2029 | 5.75 |
RESIDEO FUNDING INC 144A | Industrial | Fixed Income | 94369.96 | 0.0 | US76119LAB71 | 3.2 | Sep 01, 2029 | 4.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 94642.53 | 0.0 | US6944PL2D07 | 2.27 | Jan 20, 2028 | 1.45 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 94362.96 | 0.0 | US70082LAB36 | 3.28 | Aug 01, 2029 | 6.75 |
DTE ENERGY COMPANY | Utility | Fixed Income | 94522.55 | 0.0 | US233331BF33 | 4.09 | Mar 01, 2030 | 2.95 |
OHIO POWER CO | Utility | Fixed Income | 94484.89 | 0.0 | US677415CS83 | 4.15 | Apr 01, 2030 | 2.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 94611.74 | 0.0 | US3138WFKQ85 | 1.8 | Aug 01, 2030 | 2.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 93881.16 | 0.0 | US808513AU91 | 2.18 | Jan 25, 2028 | 3.2 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 94285.53 | 0.0 | US00751YAF34 | 1.96 | Oct 01, 2027 | 1.75 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 94116.11 | 0.0 | US053611AK55 | 4.22 | Apr 30, 2030 | 2.65 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 93684.2 | 0.0 | US10921U2E71 | 2.66 | Jun 28, 2028 | 2.0 |
CSX CORP | Industrial | Fixed Income | 93593.09 | 0.0 | US126408HQ95 | 4.1 | Feb 15, 2030 | 2.4 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 93445.21 | 0.0 | US693506BS57 | 4.36 | Jun 15, 2030 | 2.55 |
TUTOR PERINI CORP 144A | Industrial | Fixed Income | 93059.91 | 0.0 | US901109AG35 | 0.76 | Apr 30, 2029 | 11.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 93259.68 | 0.0 | US74340XBN03 | 1.51 | Apr 15, 2027 | 2.13 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 93383.11 | 0.0 | US56501RAK23 | 1.59 | May 19, 2027 | 2.48 |
HECLA MINING COMPANY | Industrial | Fixed Income | 92495.84 | 0.0 | US422704AH97 | 0.41 | Feb 15, 2028 | 7.25 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 92530.87 | 0.0 | US124857AR43 | 1.28 | Jan 15, 2027 | 2.9 |
NUFARM AUSTRALIA LTD 144A | Industrial | Fixed Income | 92564.5 | 0.0 | US67052NAB10 | 3.78 | Jan 27, 2030 | 5.0 |
J M SMUCKER CO | Industrial | Fixed Income | 92497.24 | 0.0 | US832696AS78 | 4.18 | Mar 15, 2030 | 2.38 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 92874.0 | 0.0 | US092113AT65 | 4.37 | Jun 15, 2030 | 2.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 92412.91 | 0.0 | US655844AJ75 | 1.53 | May 15, 2027 | 7.8 |
STATE STREET CORP | Financial Institutions | Fixed Income | 92440.3 | 0.0 | US857477DA85 | 1.5 | Apr 24, 2028 | 4.54 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 92314.99 | 0.0 | US74834LBE92 | 2.04 | Dec 15, 2027 | 4.6 |
BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 92321.76 | 0.0 | US093645AJ88 | 2.29 | Mar 01, 2028 | 4.88 |
LABL INC 144A | Industrial | Fixed Income | 92109.76 | 0.0 | US50168QAD79 | 3.19 | Nov 01, 2029 | 8.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 91998.27 | 0.0 | US63743HFW79 | 2.19 | Feb 07, 2028 | 4.75 |
MASTERCARD INC | Industrial | Fixed Income | 91674.14 | 0.0 | US57636QBF00 | 2.29 | Mar 15, 2028 | 4.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 91981.0 | 0.0 | US91324PFN78 | 2.5 | Jun 15, 2028 | 4.4 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 91853.71 | 0.0 | US74348TAW27 | 2.84 | Oct 15, 2028 | 3.44 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 91265.75 | 0.0 | US858119BF68 | 0.08 | Dec 15, 2026 | 5.0 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 91483.64 | 0.0 | US78355HLA58 | 1.36 | Mar 15, 2027 | 5.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 91519.55 | 0.0 | US15189WAL46 | 2.26 | Apr 01, 2028 | 4.0 |
CSAIL_19-C18 C | CMBS | Fixed Income | 91222.95 | 0.0 | US12597DAK19 | 4.06 | Dec 15, 2052 | 4.04 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 91587.83 | 0.0 | US02377BAB27 | 1.7 | Mar 22, 2029 | 3.6 |
CORECIVIC INC | Industrial | Fixed Income | 90873.96 | 0.0 | US21871NAA90 | 1.85 | Oct 15, 2027 | 4.75 |
BLUELINX HOLDINGS INC 144A | Industrial | Fixed Income | 90764.28 | 0.0 | US09624HAA77 | 2.42 | Nov 15, 2029 | 6.0 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 90963.03 | 0.0 | US806851AK71 | 2.38 | May 17, 2028 | 3.9 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 91036.83 | 0.0 | US539830BP37 | 4.44 | Jun 15, 2030 | 1.85 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 90335.94 | 0.0 | US835495AQ50 | 0.93 | Sep 01, 2026 | 4.45 |
VITAL ENERGY INC 144A | Industrial | Fixed Income | 90428.19 | 0.0 | US516806AH93 | 1.86 | Jul 31, 2029 | 7.75 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 90366.46 | 0.0 | US29279XAA81 | 2.96 | Feb 15, 2029 | 6.0 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 89385.39 | 0.0 | US976656CQ97 | 3.24 | May 15, 2029 | 5.0 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 89659.14 | 0.0 | US69121KAJ34 | 4.07 | Jul 15, 2030 | 6.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 89425.37 | 0.0 | US666807BK73 | 1.27 | Feb 01, 2027 | 3.2 |
BRINKS CO 144A | Industrial | Fixed Income | 89043.54 | 0.0 | US109696AC87 | 1.97 | Jun 15, 2029 | 6.5 |
CARLYLE SECURED LENDING INC | Financial Institutions | Fixed Income | 89164.26 | 0.0 | US872280AA01 | 3.79 | Feb 18, 2030 | 6.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 88971.64 | 0.0 | US718172CB38 | 1.77 | Aug 17, 2027 | 3.13 |
HB FULLER CO | Industrial | Fixed Income | 89326.55 | 0.0 | US40410KAA34 | 2.4 | Oct 15, 2028 | 4.25 |
DELL INC | Industrial | Fixed Income | 88051.71 | 0.0 | US247025AE93 | 2.31 | Apr 15, 2028 | 7.1 |
OWENS CORNING | Industrial | Fixed Income | 88204.12 | 0.0 | US690742AN12 | 1.57 | Jun 15, 2027 | 5.5 |
TELUS CORPORATION | Industrial | Fixed Income | 88342.46 | 0.0 | US87971MBF95 | 1.81 | Sep 15, 2027 | 3.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 88212.58 | 0.0 | US045167EC30 | 1.83 | Aug 10, 2027 | 2.38 |
BLOOMIN BRANDS INC 144A | Industrial | Fixed Income | 88164.73 | 0.0 | US094234AA90 | 3.15 | Apr 15, 2029 | 5.13 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 88009.93 | 0.0 | US21036PBS65 | 4.02 | May 01, 2030 | 4.8 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 87620.91 | 0.0 | US346232AE19 | 1.4 | Mar 01, 2028 | 5.0 |
GLOBAL MARINE INC. | Industrial | Fixed Income | 87584.74 | 0.0 | US379352AL15 | 2.41 | Jun 01, 2028 | 7.0 |
EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 87323.17 | 0.0 | US292052AF45 | 0.61 | Nov 01, 2026 | 7.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 87315.21 | 0.0 | US053773BE64 | 1.16 | Jul 15, 2027 | 5.75 |
COMMERCIAL METALS COMPANY | Industrial | Fixed Income | 87246.56 | 0.0 | US201723AQ67 | 3.36 | Jan 15, 2030 | 4.13 |
GPD COMPANIES INC 144A | Industrial | Fixed Income | 87529.22 | 0.0 | US36260VAB62 | 3.15 | Dec 31, 2029 | 12.5 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 87026.05 | 0.0 | US14149YBQ08 | 1.11 | Nov 15, 2026 | 4.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 86835.96 | 0.0 | US44891ADU88 | 1.66 | Jun 23, 2027 | 4.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 86902.94 | 0.0 | US69371RT486 | 3.62 | Sep 26, 2029 | 4.0 |
PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 86978.0 | 0.0 | US743674BE29 | 3.92 | Jan 15, 2030 | 3.4 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 86891.8 | 0.0 | US527298BS18 | 3.07 | Jan 15, 2029 | 3.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 86616.74 | 0.0 | US548661AK38 | 3.14 | Mar 15, 2029 | 6.5 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 86321.28 | 0.0 | US65480CAE57 | 0.96 | Sep 15, 2026 | 6.95 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 86230.8 | 0.0 | US19240WAA71 | 1.11 | Jun 15, 2027 | 7.0 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 86404.32 | 0.0 | US929160AT60 | 1.32 | Apr 01, 2027 | 3.9 |
EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 86228.89 | 0.0 | US30036FAE16 | 2.33 | Mar 13, 2028 | 4.7 |
PROLOGIS LP | Financial Institutions | Fixed Income | 86455.93 | 0.0 | US74340XBL47 | 2.99 | Feb 01, 2029 | 4.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 86171.87 | 0.0 | US70450YAS28 | 2.27 | Mar 06, 2028 | 4.45 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 85904.63 | 0.0 | US69371RT973 | 2.7 | Aug 08, 2028 | 4.0 |
API ESCROW CORP 144A | Industrial | Fixed Income | 85471.51 | 0.0 | US00185PAA93 | 2.49 | Oct 15, 2029 | 4.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 85364.74 | 0.0 | US776743AF34 | 2.68 | Sep 15, 2028 | 4.2 |
COCA-COLA CO | Industrial | Fixed Income | 85501.75 | 0.0 | US191216DJ60 | 2.39 | Mar 05, 2028 | 1.5 |
OSHKOSH CORP | Industrial | Fixed Income | 85496.07 | 0.0 | US688225AH44 | 4.07 | Mar 01, 2030 | 3.1 |
VICTORS MERGER CORP 144A | Industrial | Fixed Income | 85530.02 | 0.0 | US92641PAA49 | 2.97 | May 15, 2029 | 6.38 |
XCEL ENERGY INC | Utility | Fixed Income | 85035.82 | 0.0 | US98389BAU44 | 1.08 | Dec 01, 2026 | 3.35 |
MASTERCARD INC | Industrial | Fixed Income | 84968.67 | 0.0 | US57636QAG91 | 1.1 | Nov 21, 2026 | 2.95 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 85143.52 | 0.0 | US153527AM88 | 1.19 | Feb 01, 2028 | 5.13 |
ENERSYS 144A | Industrial | Fixed Income | 85000.63 | 0.0 | US29275YAC66 | 2.02 | Dec 15, 2027 | 4.38 |
STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 84864.08 | 0.0 | US861036AB75 | 0.62 | Feb 15, 2029 | 8.75 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 84799.65 | 0.0 | US143658BW12 | 1.31 | Aug 15, 2029 | 7.0 |
HB FULLER CO | Industrial | Fixed Income | 84683.17 | 0.0 | US359694AB24 | 1.29 | Feb 15, 2027 | 4.0 |
CLOROX COMPANY | Industrial | Fixed Income | 84841.37 | 0.0 | US189054AV17 | 1.87 | Oct 01, 2027 | 3.1 |
AMERICAN AIRLINES 2016-1 CLASS AA | Industrial | Fixed Income | 84466.39 | 0.0 | US02376UAA34 | 2.01 | Jul 15, 2029 | 3.58 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 84528.89 | 0.0 | US31307NP409 | 3.9 | Jul 01, 2030 | 3.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 84264.0 | 0.0 | US874054AM15 | 3.29 | Jun 12, 2029 | 5.4 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 83422.37 | 0.0 | US124857AX11 | 2.47 | Jun 01, 2028 | 3.7 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 83092.83 | 0.0 | US75951AAN81 | 1.3 | Jan 21, 2027 | 2.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 83465.67 | 0.0 | US071734AF49 | 3.12 | May 30, 2029 | 7.25 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 83203.16 | 0.0 | US98421MAC01 | 3.21 | Nov 30, 2029 | 8.88 |
FRONTIER NORTH INC | Industrial | Fixed Income | 82854.06 | 0.0 | US362337AK38 | 2.22 | Feb 15, 2028 | 6.73 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 82777.09 | 0.0 | US976843BQ43 | 3.73 | Dec 01, 2029 | 4.55 |
NUVEEN CHURCHILL DIRECT LENDING CO | Financial Institutions | Fixed Income | 83069.18 | 0.0 | US67090SAA69 | 3.85 | Mar 15, 2030 | 6.65 |
SOTHEBYS 144A | Industrial | Fixed Income | 82938.75 | 0.0 | US83600GAA22 | 3.24 | Jun 01, 2029 | 5.88 |
ONE GAS INC | Utility | Fixed Income | 82760.26 | 0.0 | US68235PAH10 | 4.33 | May 15, 2030 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 82728.24 | 0.0 | US31410LUK69 | 2.32 | Jun 01, 2032 | 3.5 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 82331.91 | 0.0 | US05369AAR23 | 1.47 | Apr 14, 2027 | 4.75 |
BORGWARNER INC | Industrial | Fixed Income | 82342.78 | 0.0 | US099724AP16 | 3.49 | Aug 15, 2029 | 4.95 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 82293.5 | 0.0 | US78355HLC15 | 3.55 | Sep 01, 2029 | 4.95 |
COTERRA ENERGY INC | Industrial | Fixed Income | 82574.44 | 0.0 | US127097AG80 | 1.48 | May 15, 2027 | 3.9 |
DOVER CORP | Industrial | Fixed Income | 82159.23 | 0.0 | US260003AP32 | 3.77 | Nov 04, 2029 | 2.95 |
STARZ CAPITAL HOLDINGS LLC 144A | Industrial | Fixed Income | 82060.79 | 0.0 | US53627NAE13 | 3.11 | Apr 15, 2029 | 5.5 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 81713.82 | 0.0 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 81730.85 | 0.0 | US20848VAA35 | 0.76 | Oct 15, 2026 | 6.0 |
PULTE GROUP INC | Industrial | Fixed Income | 81390.41 | 0.0 | US745867AX94 | 1.06 | Jan 15, 2027 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 81311.74 | 0.0 | US91159HHS22 | 2.39 | Apr 26, 2028 | 3.9 |
GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 81571.0 | 0.0 | US36262BAA08 | 2.53 | Aug 15, 2028 | 7.0 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 81073.4 | 0.0 | US45828Q2B29 | 2.28 | Feb 15, 2028 | 4.13 |
NUCOR CORPORATION | Industrial | Fixed Income | 81117.95 | 0.0 | US670346AP04 | 2.33 | May 01, 2028 | 3.95 |
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 81048.13 | 0.0 | US53359KAC53 | 4.36 | Aug 18, 2030 | 4.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 81172.31 | 0.0 | US3140EU2G31 | 2.08 | Mar 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 81272.95 | 0.0 | US3138YNL620 | 1.8 | Aug 01, 2030 | 3.0 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 80796.85 | 0.0 | US440327AL82 | 2.64 | Sep 15, 2028 | 7.25 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 80788.57 | 0.0 | US17288XAB01 | 1.17 | Jan 15, 2027 | 4.88 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 80813.85 | 0.0 | US05565EAY14 | 2.3 | Apr 12, 2028 | 3.75 |
DRIVE_24-2 D | ABS | Fixed Income | 80485.37 | 0.0 | US26207AAG85 | 3.08 | May 17, 2032 | 4.94 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 80575.19 | 0.0 | US3138ER7M61 | 2.37 | Mar 01, 2032 | 3.0 |
BAIDU INC | Industrial | Fixed Income | 80013.25 | 0.0 | US056752AJ76 | 1.72 | Jul 06, 2027 | 3.63 |
SHEA HOMES LP | Industrial | Fixed Income | 80016.24 | 0.0 | US82088KAJ79 | 2.63 | Apr 01, 2029 | 4.75 |
CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 80392.49 | 0.0 | US18538RAJ23 | 2.66 | Aug 15, 2028 | 4.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 80031.01 | 0.0 | US95040QAN43 | 3.16 | Jan 15, 2029 | 2.05 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 79682.58 | 0.0 | US04685A2K66 | 1.11 | Nov 12, 2026 | 2.95 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 79894.35 | 0.0 | US31418EYV63 | 3.35 | Nov 01, 2038 | 4.0 |
UNION ELECTRIC CO | Utility | Fixed Income | 79429.54 | 0.0 | US906548CM25 | 1.62 | Jun 15, 2027 | 2.95 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 79435.67 | 0.0 | US025537AJ08 | 2.0 | Nov 13, 2027 | 3.2 |
MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 79106.85 | 0.0 | US50168QAE52 | 2.59 | Nov 01, 2028 | 9.5 |
TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 79447.06 | 0.0 | US89383JAA60 | 0.22 | Feb 01, 2027 | 6.88 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 79054.99 | 0.0 | US56035LAH78 | 3.02 | Mar 01, 2029 | 6.95 |
EVERGY INC | Utility | Fixed Income | 78256.21 | 0.0 | US30034WAE66 | 3.79 | Jun 01, 2055 | 6.65 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 78520.33 | 0.0 | US61774AAG85 | 3.97 | May 19, 2030 | 6.0 |
HELIOS SOFTWARE HOLDINGS INC 144A | Industrial | Fixed Income | 78570.83 | 0.0 | US42329HAA68 | 2.3 | May 01, 2028 | 4.63 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 78530.66 | 0.0 | US21925DAA72 | 2.93 | Jan 15, 2029 | 6.13 |
XCEL ENERGY INC | Utility | Fixed Income | 77821.43 | 0.0 | US98389BBD10 | 2.25 | Mar 21, 2028 | 4.75 |
HYATT HOTELS CORP | Industrial | Fixed Income | 78143.64 | 0.0 | US448579AU63 | 2.27 | Mar 30, 2028 | 5.05 |
OHIO EDISON COMPANY 144A | Utility | Fixed Income | 78044.68 | 0.0 | US677347CJ38 | 3.73 | Dec 15, 2029 | 4.95 |
PVH CORP | Industrial | Fixed Income | 77866.51 | 0.0 | US693656AE03 | 4.08 | Jun 13, 2030 | 5.5 |
MDC HOLDINGS INC | Industrial | Fixed Income | 77802.79 | 0.0 | US552676AT59 | 3.83 | Jan 15, 2030 | 3.85 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 77749.66 | 0.0 | USU13518AC64 | 2.6 | Nov 24, 2028 | 5.75 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 77355.29 | 0.0 | US144285AM55 | 0.57 | Mar 15, 2030 | 7.63 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 77687.73 | 0.0 | US63743HFR84 | 1.47 | May 06, 2027 | 5.1 |
GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 77039.55 | 0.0 | US39525UAA51 | 0.67 | Oct 01, 2028 | 12.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 77069.03 | 0.0 | US12592BAT17 | 1.87 | Oct 08, 2027 | 4.5 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 77239.17 | 0.0 | US60856BAE48 | 2.37 | Apr 30, 2028 | 4.75 |
CUMMINS INC | Industrial | Fixed Income | 76913.69 | 0.0 | US231021AY22 | 2.4 | May 09, 2028 | 4.25 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 77083.95 | 0.0 | US855244BN88 | 2.41 | May 15, 2028 | 4.5 |
APOLLO DEBT SOLUTIONS BDC 144A | Financial Institutions | Fixed Income | 77250.89 | 0.0 | US03770DAG88 | 4.23 | Aug 30, 2030 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 76934.63 | 0.0 | US3138ERM498 | 1.76 | Sep 01, 2031 | 3.0 |
DANAOS CORP 144A | Industrial | Fixed Income | 76388.16 | 0.0 | US23585WAA27 | 0.44 | Mar 01, 2028 | 8.5 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 76617.01 | 0.0 | US609207BF19 | 2.41 | May 06, 2028 | 4.25 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 76716.46 | 0.0 | US892331AU38 | 4.22 | Jun 30, 2030 | 4.45 |
HOME DEPOT INC | Industrial | Fixed Income | 76490.03 | 0.0 | US437076CE05 | 2.43 | Mar 15, 2028 | 0.9 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 76140.97 | 0.0 | US675232AD46 | 2.06 | Feb 01, 2028 | 6.0 |
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 76238.77 | 0.0 | US95954A2B83 | 2.63 | Jul 16, 2028 | 4.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 76256.27 | 0.0 | US22822VBB62 | 2.7 | Sep 01, 2028 | 4.8 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial | Fixed Income | 76259.24 | 0.0 | US89837RAE27 | 4.19 | Jun 01, 2030 | 4.27 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 75501.33 | 0.0 | US536797AJ25 | 3.74 | Oct 01, 2030 | 5.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 75689.96 | 0.0 | US911312BU95 | 3.7 | Sep 01, 2029 | 2.5 |
KBR INC 144A | Industrial | Fixed Income | 75275.49 | 0.0 | US48242WAC01 | 2.15 | Sep 30, 2028 | 4.75 |
CANADIAN IMPERIAL BANK (FXD-FRN) | Financial Institutions | Fixed Income | 75327.66 | 0.0 | US13607QFD97 | 1.88 | Sep 08, 2028 | 4.24 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 75045.2 | 0.0 | US65557FAH91 | 2.76 | Sep 13, 2033 | 4.63 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 75265.1 | 0.0 | US826418BR51 | 4.28 | Dec 15, 2055 | 6.2 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 75421.35 | 0.0 | US46849LVH13 | 4.43 | Sep 09, 2030 | 4.55 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 75206.18 | 0.0 | US30321L2C55 | 2.85 | Sep 20, 2028 | 2.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 74616.52 | 0.0 | US517834AN73 | 4.02 | Jun 14, 2030 | 6.0 |
AZORRA FINANCE LTD 144A | Financial Institutions | Fixed Income | 74278.05 | 0.0 | US05480AAB17 | 3.02 | Jan 15, 2031 | 7.25 |
SEMPRA | Utility | Fixed Income | 74462.0 | 0.0 | US816851BA63 | 1.62 | Jun 15, 2027 | 3.25 |
PHILLIPS 66 CO | Industrial | Fixed Income | 74551.27 | 0.0 | US718547AH57 | 2.23 | Mar 01, 2028 | 3.75 |
ARES STRATEGIC INCOME FUND 144A | Financial Institutions | Fixed Income | 74491.97 | 0.0 | US04020EAP25 | 3.04 | Jan 15, 2029 | 4.85 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 74203.7 | 0.0 | US78572XAG60 | 3.62 | Oct 15, 2029 | 3.9 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 74569.84 | 0.0 | US09261HBY27 | 4.36 | Sep 10, 2030 | 5.05 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 74123.28 | 0.0 | US87031CAE30 | 1.45 | Mar 22, 2027 | 2.25 |
TEXTRON INC | Industrial | Fixed Income | 73724.65 | 0.0 | US883203BY60 | 2.27 | Mar 01, 2028 | 3.38 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 74114.58 | 0.0 | US007589AD66 | 4.4 | Jun 15, 2030 | 2.21 |
ASSOCIATED BANC-CORP | Financial Institutions | Fixed Income | 73240.22 | 0.0 | US045487AD77 | 3.42 | Aug 29, 2030 | 6.46 |
ADOBE INC | Industrial | Fixed Income | 73669.51 | 0.0 | US00724PAC32 | 1.33 | Feb 01, 2027 | 2.15 |
AXIS SPECIALTY FINANCE LLC | Financial Institutions | Fixed Income | 73654.69 | 0.0 | US05463HAC51 | 3.85 | Jan 15, 2040 | 4.9 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 72685.39 | 0.0 | US573874AF10 | 2.44 | Apr 15, 2028 | 2.45 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 72173.7 | 0.0 | US459506AK78 | 2.64 | Sep 26, 2028 | 4.45 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 72325.38 | 0.0 | US6944PL2Z19 | 3.03 | Jan 11, 2029 | 4.9 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 72206.32 | 0.0 | US44107TAY29 | 3.85 | Dec 15, 2029 | 3.38 |
WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 71668.68 | 0.0 | US95039LAA61 | 0.33 | Oct 15, 2026 | 8.25 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 71714.02 | 0.0 | US904678AB50 | 1.47 | Apr 12, 2027 | 4.63 |
CENCORA INC | Industrial | Fixed Income | 71727.56 | 0.0 | US03073EAV74 | 2.04 | Dec 15, 2027 | 4.63 |
KENNAMETAL INC | Industrial | Fixed Income | 71457.69 | 0.0 | US489170AE03 | 2.41 | Jun 15, 2028 | 4.63 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 71027.57 | 0.0 | US49803XAA19 | 0.9 | Oct 01, 2026 | 4.0 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 70746.99 | 0.0 | US529043AF83 | 2.74 | Nov 15, 2028 | 6.75 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 70977.37 | 0.0 | US50048MDJ62 | 2.2 | Jan 19, 2028 | 4.0 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 70190.78 | 0.0 | US47032FAB58 | 1.28 | Jan 15, 2028 | 5.0 |
MCKESSON CORP | Industrial | Fixed Income | 70203.17 | 0.0 | US581557BJ38 | 2.17 | Feb 16, 2028 | 3.95 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 69925.71 | 0.0 | US69120VAM37 | 0.97 | Sep 23, 2026 | 3.13 |
DTE ENERGY COMPANY | Utility | Fixed Income | 70021.72 | 0.0 | US233331AY31 | 0.99 | Oct 01, 2026 | 2.85 |
PEPSICO INC | Industrial | Fixed Income | 69726.19 | 0.0 | US713448DN57 | 1.01 | Oct 06, 2026 | 2.38 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 69863.19 | 0.0 | US30216BJR42 | 1.61 | May 25, 2027 | 3.0 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 69991.67 | 0.0 | US803854KQ02 | 1.65 | Jun 08, 2027 | 3.25 |
LGI HOMES INC 144A | Industrial | Fixed Income | 69996.76 | 0.0 | US50187TAF30 | 3.47 | Jul 15, 2029 | 4.0 |
SOLVENTUM CORP | Industrial | Fixed Income | 69356.62 | 0.0 | US83444MAN11 | 1.3 | Feb 25, 2027 | 5.45 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 69255.43 | 0.0 | US550241AA19 | 3.3 | Jun 15, 2029 | 5.38 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 69321.58 | 0.0 | US174610AS45 | 4.08 | Feb 06, 2030 | 2.5 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 68933.94 | 0.0 | US100743AK97 | 1.76 | Aug 01, 2027 | 3.15 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 68524.22 | 0.0 | US907818FJ28 | 1.34 | Feb 05, 2027 | 2.15 |
METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 68140.43 | 0.0 | US591894CE82 | 2.27 | Apr 01, 2028 | 5.2 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 68133.01 | 0.0 | US929089AF72 | 2.2 | Jan 23, 2048 | 4.7 |
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 67695.24 | 0.0 | XS2949307289 | 2.25 | Feb 15, 2028 | 4.38 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67496.29 | 0.0 | US678858BU41 | 4.03 | Mar 15, 2030 | 3.3 |
BELO CORPORATION | Industrial | Fixed Income | 67406.36 | 0.0 | US080555AE54 | 1.57 | Jun 01, 2027 | 7.75 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 66990.05 | 0.0 | XS2984223797 | 2.19 | Jan 24, 2028 | 4.5 |
LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 67120.57 | 0.0 | US514665AA61 | 2.28 | Mar 15, 2028 | 7.45 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 66972.78 | 0.0 | US11133TAD54 | 3.85 | Dec 01, 2029 | 2.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 66992.95 | 0.0 | US3138YUH797 | 1.8 | Sep 01, 2030 | 3.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 66897.99 | 0.0 | US09261HBR75 | 1.83 | Sep 26, 2027 | 4.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 66791.41 | 0.0 | US06406GAA94 | 2.87 | Oct 30, 2028 | 3.0 |
CARNIVAL CORPORATION | Industrial | Fixed Income | 66277.49 | 0.0 | US143658AH53 | 2.15 | Jan 15, 2028 | 6.65 |
LENNAR CORPORATION | Industrial | Fixed Income | 66425.91 | 0.0 | US526057CV49 | 1.25 | Jun 15, 2027 | 5.0 |
BON SECOURS MERCY HEALTH INC | Industrial | Fixed Income | 66095.12 | 0.0 | US58942HAC51 | 2.33 | Jul 01, 2028 | 4.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 66298.56 | 0.0 | US06406RCH84 | 1.64 | Jun 09, 2028 | 4.44 |
PROTECTIVE LIFE CORPORATION 144A | Financial Institutions | Fixed Income | 66368.3 | 0.0 | US743674BD46 | 2.68 | Sep 30, 2028 | 4.3 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 66460.99 | 0.0 | US703481AC52 | 3.58 | Nov 15, 2029 | 5.15 |
WP CAREY INC | Financial Institutions | Fixed Income | 66192.06 | 0.0 | US92936UAN90 | 4.24 | Jul 15, 2030 | 4.65 |
VIPER ENERGY PARTNERS LLC | Industrial | Fixed Income | 66149.15 | 0.0 | US92764MAA27 | 4.26 | Aug 01, 2030 | 4.9 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 66392.91 | 0.0 | US440452AH36 | 2.6 | Jun 03, 2028 | 1.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 65954.14 | 0.0 | US3128MMX243 | 3.65 | Jul 01, 2033 | 3.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 65484.33 | 0.0 | US571903BV42 | 1.74 | Jul 15, 2027 | 4.2 |
PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 65366.29 | 0.0 | US744448CP44 | 2.36 | Jun 15, 2028 | 3.7 |
GREAT-WEST LIFECO FINANCE 2018 LP 144A | Financial Institutions | Fixed Income | 65542.92 | 0.0 | US39138QAA31 | 2.38 | May 17, 2028 | 4.05 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 65096.32 | 0.0 | US760759AS91 | 1.96 | Nov 15, 2027 | 3.38 |
CABOT CORPORATION | Industrial | Fixed Income | 64930.49 | 0.0 | US127055AL59 | 3.39 | Jul 01, 2029 | 4.0 |
AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 64730.36 | 0.0 | US009090AA91 | 1.37 | Sep 15, 2028 | 3.6 |
PERENTI FINANCE PTY LTD 144A | Industrial | Fixed Income | 64478.81 | 0.0 | US71367VAB53 | 1.23 | Apr 26, 2029 | 7.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 64521.39 | 0.0 | US911312AY27 | 1.12 | Nov 15, 2026 | 2.4 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 64282.02 | 0.0 | US24422EUB37 | 2.19 | Jan 06, 2028 | 3.05 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 64308.39 | 0.0 | US431282AQ55 | 2.27 | Mar 15, 2028 | 4.13 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 64087.02 | 0.0 | US42225UAF12 | 1.6 | Jul 01, 2027 | 3.75 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 64144.81 | 0.0 | US69122JAC09 | 1.49 | Apr 13, 2027 | 3.13 |
CONOPCO INC | Industrial | Fixed Income | 63460.86 | 0.0 | US126149AD59 | 1.17 | Dec 15, 2026 | 7.25 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 63684.81 | 0.0 | US78355HLB32 | 3.25 | Jun 01, 2029 | 5.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 63423.71 | 0.0 | US78409VAM63 | 1.27 | Jan 22, 2027 | 2.95 |
BOEING CO | Industrial | Fixed Income | 63625.58 | 0.0 | US097023BX25 | 2.29 | Mar 01, 2028 | 3.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 63236.82 | 0.0 | US637432PB56 | 2.5 | Sep 15, 2053 | 7.13 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 63016.89 | 0.0 | US402479CF43 | 1.54 | May 30, 2027 | 3.3 |
KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 62721.42 | 0.0 | US499894AA19 | 0.92 | Nov 01, 2026 | 10.0 |
UNITED AIRLINES 2018-1 AA PTT | Industrial | Fixed Income | 62641.13 | 0.0 | US909318AA56 | 4.12 | Sep 01, 2031 | 3.5 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 62260.4 | 0.0 | US05591F2Z26 | 2.26 | Feb 11, 2028 | 4.38 |
EQUINIX INC | Industrial | Fixed Income | 62169.92 | 0.0 | US29444UBR68 | 2.53 | May 15, 2028 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 62180.83 | 0.0 | US31418CXX72 | 2.6 | Jun 01, 2033 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 62240.91 | 0.0 | US3138WFWW26 | 1.8 | Oct 01, 2030 | 3.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 61731.91 | 0.0 | US928668BN15 | 2.11 | Nov 24, 2027 | 1.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 61909.08 | 0.0 | US3138WKXZ33 | 2.04 | May 01, 2032 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 61754.03 | 0.0 | US3128MMUC50 | 3.9 | Dec 01, 2030 | 3.0 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 61217.3 | 0.0 | US427866BK37 | 2.24 | Feb 24, 2028 | 4.55 |
TELESAT CANADA 144A | Industrial | Fixed Income | 61579.76 | 0.0 | US87952VAP13 | 1.59 | Jun 01, 2027 | 4.88 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 60945.81 | 0.0 | US79588TAC45 | 1.41 | May 12, 2027 | 4.45 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 61131.56 | 0.0 | US7591EPAT77 | 2.79 | Aug 12, 2028 | 1.8 |
CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 60358.15 | 0.0 | US13323AAB61 | 1.13 | Nov 01, 2026 | 4.5 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 60478.67 | 0.0 | US92564RAK14 | 2.08 | Jan 15, 2028 | 4.5 |
FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 60393.18 | 0.0 | US317386AC40 | 1.12 | Nov 30, 2026 | 7.88 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 60205.96 | 0.0 | US92277GAJ67 | 1.01 | Oct 15, 2026 | 3.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 60139.68 | 0.0 | US92343VDY74 | 1.44 | Mar 16, 2027 | 4.13 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 60240.77 | 0.0 | US8426EPAJ78 | 2.76 | Sep 15, 2028 | 4.05 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 60142.33 | 0.0 | US95040QAH74 | 3.02 | Mar 15, 2029 | 4.13 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 59798.97 | 0.0 | US862121AB61 | 3.11 | Mar 15, 2029 | 4.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60045.55 | 0.0 | US3138ETQP45 | 1.75 | Jun 01, 2031 | 3.5 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 59637.27 | 0.0 | US649840CU75 | 2.61 | Aug 15, 2028 | 5.65 |
WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 59531.44 | 0.0 | US974637AC45 | 0.84 | Jul 15, 2028 | 6.25 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 59624.93 | 0.0 | US91913YAU47 | 0.92 | Sep 15, 2026 | 3.4 |
SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 58908.98 | 0.0 | US817565BT00 | 1.41 | Apr 01, 2027 | 7.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 59053.16 | 0.0 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
VISA INC | Industrial | Fixed Income | 58937.29 | 0.0 | US92826CAH51 | 1.87 | Sep 15, 2027 | 2.75 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 59140.67 | 0.0 | US665859AU89 | 3.29 | May 03, 2029 | 3.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 58932.06 | 0.0 | US3128MMXX60 | 3.42 | May 01, 2033 | 4.0 |
PENNSYLVANIA ELECTRIC COMPANY 144A | Utility | Fixed Income | 58674.8 | 0.0 | US708696BY48 | 2.32 | Mar 15, 2028 | 3.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 58398.62 | 0.0 | US382550AD35 | 2.29 | Mar 15, 2028 | 7.0 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 58180.12 | 0.0 | US04685A2P53 | 1.85 | Aug 20, 2027 | 2.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 58320.34 | 0.0 | US06051GJF72 | 4.5 | Jul 23, 2031 | 1.9 |
KOMATSU FINANCE AMERICA INC 144A | Industrial | Fixed Income | 57772.59 | 0.0 | US50048WAA62 | 1.83 | Oct 06, 2027 | 5.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 57740.64 | 0.0 | US845011AF24 | 1.97 | Dec 01, 2027 | 5.8 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 57854.11 | 0.0 | US92939UAM80 | 0.88 | Sep 12, 2026 | 5.6 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 57245.46 | 0.0 | US378272BY34 | 2.33 | Apr 01, 2028 | 4.91 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 57418.68 | 0.0 | US42218SAK42 | 3.31 | Jun 15, 2029 | 5.2 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 57174.62 | 0.0 | US78355HLD97 | 3.71 | Dec 01, 2029 | 4.9 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 57350.15 | 0.0 | US3128MMU355 | 3.9 | May 01, 2031 | 3.0 |
HOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 56960.21 | 0.0 | US43475RAB24 | 2.3 | Apr 07, 2028 | 4.7 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 56723.24 | 0.0 | US04685A4N87 | 2.43 | May 09, 2028 | 4.83 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 56921.66 | 0.0 | US015271AT64 | 3.91 | Dec 15, 2029 | 2.75 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 56988.21 | 0.0 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 56326.83 | 0.0 | US073096AA75 | 1.43 | Apr 14, 2027 | 4.74 |
S&P GLOBAL INC | Industrial | Fixed Income | 56518.99 | 0.0 | US78409VBF04 | 2.51 | Aug 01, 2028 | 4.75 |
TARGET CORPORATION | Industrial | Fixed Income | 56287.45 | 0.0 | US87612EBU91 | 2.5 | Jun 15, 2028 | 4.35 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 56547.15 | 0.0 | US00912XBF06 | 2.65 | Oct 01, 2028 | 4.63 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 56017.85 | 0.0 | US373334KV25 | 1.3 | Feb 23, 2027 | 5.0 |
CHEVRON USA INC | Industrial | Fixed Income | 55663.65 | 0.0 | US166756AZ95 | 1.39 | Feb 26, 2027 | 4.41 |
AUTOZONE INC | Industrial | Fixed Income | 55351.65 | 0.0 | US053332AV43 | 1.51 | Jun 01, 2027 | 3.75 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 55360.58 | 0.0 | US88947EAT73 | 2.15 | Feb 15, 2028 | 4.35 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 55733.43 | 0.0 | US29364DAV29 | 2.41 | Jun 01, 2028 | 4.0 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 55595.83 | 0.0 | US776696AK26 | 2.75 | Sep 15, 2028 | 4.25 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 55329.08 | 0.0 | US071734AD90 | 2.12 | Jan 15, 2028 | 7.0 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 54944.76 | 0.0 | US49446RAP47 | 0.99 | Oct 01, 2026 | 2.8 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 55248.91 | 0.0 | US21036PAQ19 | 1.09 | Dec 06, 2026 | 3.7 |
WINTRUST FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 54974.27 | 0.0 | US97650WAG33 | 3.34 | Jun 06, 2029 | 4.85 |
CHORD ENERGY CORP 144A | Industrial | Fixed Income | 54989.11 | 0.0 | US674215AQ11 | 3.81 | Oct 01, 2030 | 6.0 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 54849.51 | 0.0 | US875484AK30 | 1.65 | Jul 15, 2027 | 3.88 |
MASTERCARD INC | Industrial | Fixed Income | 54834.48 | 0.0 | US57636QAJ31 | 2.23 | Feb 26, 2028 | 3.5 |
COBRA ACQUISITIONCO LLC 144A | Financial Institutions | Fixed Income | 53729.4 | 0.0 | US19106CAB28 | 2.4 | Nov 01, 2029 | 12.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 53135.09 | 0.0 | US808513BX22 | 3.69 | Oct 01, 2029 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 52668.11 | 0.0 | US3138XC4J87 | 1.1 | Nov 01, 2028 | 3.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 53043.96 | 0.0 | US22822VAN10 | 3.79 | Nov 15, 2029 | 3.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 52969.44 | 0.0 | US13648TAC18 | 3.8 | Nov 15, 2029 | 2.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 52424.27 | 0.0 | US026874DM66 | 2.3 | Apr 01, 2048 | 5.75 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 52436.69 | 0.0 | US06759LAD55 | 2.98 | Feb 15, 2029 | 7.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 52507.42 | 0.0 | US46849LTL52 | 3.49 | Jun 21, 2029 | 3.05 |
SIX FLAGS ENTERTAINMENT CORP | Industrial | Fixed Income | 51788.07 | 0.0 | US150190AK25 | 1.26 | Oct 01, 2028 | 6.5 |
GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Financial Institutions | Fixed Income | 51943.75 | 0.0 | US38152BAA98 | 2.35 | May 06, 2028 | 5.88 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 51826.2 | 0.0 | US83012AAC36 | 3.06 | Mar 01, 2029 | 6.13 |
APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 51830.01 | 0.0 | US03837AAD28 | 3.63 | Dec 15, 2054 | 6.88 |
NEVADA POWER COMPANY | Utility | Fixed Income | 51781.88 | 0.0 | US641423CH90 | 3.78 | May 15, 2055 | 6.25 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 52121.77 | 0.0 | US025676AM95 | 1.46 | Jun 15, 2027 | 5.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 51957.67 | 0.0 | US31307PWW57 | 3.9 | Dec 01, 2030 | 3.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 51397.73 | 0.0 | US448579AQ51 | 1.23 | Jan 30, 2027 | 5.75 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 51529.28 | 0.0 | US94106LBN82 | 2.42 | Mar 15, 2028 | 1.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 51559.2 | 0.0 | US3140Q7UL97 | 2.38 | Oct 01, 2032 | 2.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 50991.32 | 0.0 | US097751BV25 | 0.05 | Jun 15, 2026 | 7.13 |
KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | Fixed Income | 51120.83 | 0.0 | US50046PCW32 | 1.51 | Apr 21, 2027 | 4.13 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 51168.88 | 0.0 | US62829D2G44 | 2.52 | Jun 09, 2028 | 4.51 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 50392.92 | 0.0 | US3128MMSA23 | 3.9 | May 01, 2029 | 3.0 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 50761.87 | 0.0 | US25179MBE21 | 0.03 | Jun 15, 2028 | 5.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 50635.44 | 0.0 | US571903BM43 | 0.88 | Sep 15, 2026 | 5.45 |
GATX CORPORATION | Financial Institutions | Fixed Income | 50818.79 | 0.0 | US361448BP71 | 1.36 | Mar 15, 2027 | 5.4 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 50569.97 | 0.0 | US78516FAA75 | 2.33 | May 01, 2028 | 4.25 |
GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 50768.79 | 0.0 | US38179RAE53 | 2.63 | Aug 15, 2028 | 5.45 |
UNITED AIRLINES INC | Industrial | Fixed Income | 50785.78 | 0.0 | US90932DAA37 | 2.5 | Apr 07, 2030 | 3.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 50628.36 | 0.0 | US3138YXK878 | 1.8 | Sep 01, 2030 | 3.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 50096.16 | 0.0 | US05348EAY59 | 1.01 | Oct 15, 2026 | 2.9 |
BMW US CAPITAL LLC (FXD) 144A | Industrial | Fixed Income | 50338.51 | 0.0 | US05565EDA01 | 1.81 | Aug 11, 2027 | 4.15 |
MASCO CORP | Industrial | Fixed Income | 49994.85 | 0.0 | US574599BN52 | 1.97 | Nov 15, 2027 | 3.5 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 50296.41 | 0.0 | US845011AA37 | 2.29 | Apr 01, 2028 | 3.7 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 49963.82 | 0.0 | US29364WAW82 | 2.32 | Apr 01, 2028 | 3.25 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 50296.55 | 0.0 | US18977W2H29 | 2.77 | Sep 08, 2028 | 4.38 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 50381.39 | 0.0 | US38147UAF49 | 4.3 | Sep 09, 2030 | 5.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49965.47 | 0.0 | US3138WJW538 | 2.37 | Feb 01, 2032 | 3.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 49852.64 | 0.0 | US927804FV18 | 1.1 | Nov 15, 2026 | 2.95 |
DOMINION ENERGY INC | Utility | Fixed Income | 49666.36 | 0.0 | US25746UDF30 | 1.37 | Mar 15, 2027 | 3.6 |
CAPITAL SOUTHWEST CORPORATION | Financial Institutions | Fixed Income | 49871.38 | 0.0 | US140501AF43 | 4.3 | Sep 18, 2030 | 5.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49739.33 | 0.0 | US3138EP5N09 | 1.4 | Jul 01, 2030 | 3.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 49239.51 | 0.0 | US24422EVB28 | 0.97 | Sep 14, 2026 | 2.25 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 49273.2 | 0.0 | US694308HS91 | 1.4 | Mar 15, 2027 | 3.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 49359.72 | 0.0 | US26441CAX39 | 1.78 | Aug 15, 2027 | 3.15 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 49268.41 | 0.0 | US74460DAC39 | 1.85 | Sep 15, 2027 | 3.09 |
MACYS RETAIL HOLDINGS LLC 144A | Industrial | Fixed Income | 49033.62 | 0.0 | US55617LAQ59 | 2.32 | Mar 15, 2030 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 48325.99 | 0.0 | US3138MKSW76 | 1.1 | Oct 01, 2028 | 3.0 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 47981.77 | 0.0 | US40139LAH69 | 1.75 | Jul 06, 2027 | 1.4 |
WARRIOR MET COAL INC 144A | Industrial | Fixed Income | 46950.35 | 0.0 | US93627CAB72 | 0.87 | Dec 01, 2028 | 7.88 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 46900.11 | 0.0 | US125581GX07 | 2.29 | Mar 09, 2028 | 6.13 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 47219.94 | 0.0 | US723484AN13 | 4.03 | May 15, 2030 | 5.15 |
XYLEM INC/NY | Industrial | Fixed Income | 47148.92 | 0.0 | US98419MAJ99 | 1.04 | Nov 01, 2026 | 3.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 46495.08 | 0.0 | US756109BS20 | 2.92 | Dec 15, 2028 | 4.7 |
CHEVRON USA INC | Industrial | Fixed Income | 46467.41 | 0.0 | US166756AR79 | 2.08 | Jan 15, 2028 | 3.85 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 46716.02 | 0.0 | US40139LBE20 | 2.89 | Sep 16, 2028 | 1.63 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 46058.18 | 0.0 | US04685A3R01 | 1.27 | Jan 15, 2027 | 5.34 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 46270.27 | 0.0 | US571903BB87 | 2.8 | Dec 01, 2028 | 4.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 45945.61 | 0.0 | US3138WF7H32 | 1.8 | Dec 01, 2030 | 3.0 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 45626.89 | 0.0 | US59524QAA31 | 2.36 | May 15, 2028 | 4.1 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 45765.5 | 0.0 | US87165BAX10 | 2.62 | Jul 29, 2029 | 5.02 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 45382.29 | 0.0 | US26442UAT16 | 1.41 | Mar 06, 2027 | 4.35 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 45168.4 | 0.0 | US958254AH78 | 2.19 | Mar 01, 2028 | 4.5 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 44832.88 | 0.0 | US589400AB62 | 1.32 | Mar 15, 2027 | 4.4 |
PUBLIC SERVICE ELECTRIC AND GAS CO | Utility | Fixed Income | 44882.83 | 0.0 | US74456QBS49 | 1.53 | May 15, 2027 | 3.0 |
AUSTRALIA AND NEW ZEALAND BANKING 144A | Financial Institutions | Fixed Income | 44803.88 | 0.0 | US00182EBF51 | 1.75 | Jul 17, 2027 | 3.45 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 44986.85 | 0.0 | US893574AK91 | 2.24 | Mar 15, 2028 | 4.0 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 44613.67 | 0.0 | US26884ABJ16 | 2.25 | Mar 01, 2028 | 3.5 |
GOTO GROUP INC 144A | Industrial | Fixed Income | 44603.93 | 0.0 | US38349YAB11 | 2.29 | May 01, 2028 | 5.5 |
CUBESMART LP | Financial Institutions | Fixed Income | 44555.44 | 0.0 | US22966RAD89 | 0.92 | Sep 01, 2026 | 3.13 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 44396.85 | 0.0 | US266233AG08 | 1.75 | Aug 01, 2027 | 3.62 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 44192.56 | 0.0 | US3140EY4Q13 | 1.76 | Apr 01, 2031 | 3.0 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 43858.37 | 0.0 | US045167AZ60 | 2.7 | Oct 01, 2028 | 6.38 |
CGI INC | Industrial | Fixed Income | 43932.19 | 0.0 | US12532HAC88 | 0.97 | Sep 14, 2026 | 1.45 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 43250.33 | 0.0 | US23338VAN64 | 2.42 | Apr 01, 2028 | 1.9 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 43056.54 | 0.0 | US693506BR74 | 3.62 | Aug 15, 2029 | 2.8 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 42703.46 | 0.0 | US40139LBA08 | 2.1 | Nov 19, 2027 | 1.25 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 41978.25 | 0.0 | US459200AR21 | 1.76 | Aug 01, 2027 | 6.22 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 41936.45 | 0.0 | US845437BP68 | 0.99 | Oct 01, 2026 | 2.75 |
KFW | Agency | Fixed Income | 41915.6 | 0.0 | US500769JD71 | 3.8 | Sep 14, 2029 | 1.75 |
GENERAL MOTORS CO | Industrial | Fixed Income | 41790.05 | 0.0 | US37045VBC37 | 2.31 | Apr 15, 2028 | 5.35 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 41456.29 | 0.0 | US69371RS645 | 2.68 | Aug 10, 2028 | 4.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 40582.51 | 0.0 | US75513EBY68 | 1.78 | Aug 15, 2027 | 7.2 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 40703.37 | 0.0 | US92840VAT98 | 1.23 | Dec 30, 2026 | 5.05 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 40703.38 | 0.0 | US74762EAK82 | 1.74 | Aug 09, 2027 | 4.75 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 40709.71 | 0.0 | US048303CH28 | 2.73 | Oct 15, 2028 | 4.0 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 40699.07 | 0.0 | US45950VUS32 | 4.31 | Jul 02, 2030 | 3.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 40206.71 | 0.0 | US373334KH31 | 1.39 | Mar 30, 2027 | 3.25 |
AEP TEXAS INC | Utility | Fixed Income | 40238.36 | 0.0 | US00108WAH34 | 2.43 | Jun 01, 2028 | 3.95 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 40462.39 | 0.0 | US636180BP52 | 2.62 | Sep 01, 2028 | 4.75 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 40311.52 | 0.0 | US7425APAD71 | 2.72 | Aug 18, 2028 | 4.25 |
HUMANA INC | Financial Institutions | Fixed Income | 39910.91 | 0.0 | US444859BF87 | 1.31 | Mar 15, 2027 | 3.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 39768.96 | 0.0 | US110122BB30 | 1.4 | Feb 27, 2027 | 3.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 39358.84 | 0.0 | US74456QBR65 | 0.97 | Sep 15, 2026 | 2.25 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 39442.41 | 0.0 | US316773DA59 | 1.56 | May 05, 2027 | 2.55 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 39608.01 | 0.0 | US313747AY39 | 1.69 | Jul 15, 2027 | 3.25 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 39424.77 | 0.0 | US65339KAV26 | 2.05 | Dec 01, 2077 | 4.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 39479.93 | 0.0 | US31418CYZ12 | 2.6 | Jul 01, 2033 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 38982.34 | 0.0 | US009158AY27 | 1.6 | May 15, 2027 | 1.85 |
BAT CAPITAL CORP | Industrial | Fixed Income | 38923.53 | 0.0 | US05526DBH70 | 3.62 | Sep 06, 2029 | 3.46 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38938.96 | 0.0 | US3140E9J804 | 2.11 | Feb 01, 2031 | 3.0 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 38530.08 | 0.0 | US65106WAA36 | 1.79 | Sep 29, 2027 | 4.4 |
AMERICAN AIRLINES 2016-3 CLASS AA | Industrial | Fixed Income | 38491.74 | 0.0 | US023771R919 | 2.47 | Apr 15, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 38599.28 | 0.0 | US3138ERUK46 | 2.0 | Jan 01, 2032 | 3.5 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 38100.91 | 0.0 | US962166AW45 | 1.85 | Oct 01, 2027 | 6.95 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 38027.92 | 0.0 | US03444RAB42 | 1.83 | Aug 01, 2027 | 0.95 |
TAPESTRY INC | Industrial | Fixed Income | 37208.16 | 0.0 | US189754AC88 | 1.61 | Jul 15, 2027 | 4.13 |
ABB FINANCE USA INC | Industrial | Fixed Income | 35809.54 | 0.0 | US00037BAF94 | 2.24 | Apr 03, 2028 | 3.8 |
NUTRIEN LTD | Industrial | Fixed Income | 35308.55 | 0.0 | US67077MAE84 | 1.06 | Dec 15, 2026 | 4.0 |
INGREDION INC | Industrial | Fixed Income | 35154.13 | 0.0 | US457187AB87 | 0.97 | Oct 01, 2026 | 3.2 |
LEAR CORPORATION | Industrial | Fixed Income | 34781.52 | 0.0 | US521865AY17 | 1.81 | Sep 15, 2027 | 3.8 |
CIGNA GROUP | Industrial | Fixed Income | 34804.16 | 0.0 | US125523AZ36 | 1.92 | Oct 15, 2027 | 3.05 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 34899.71 | 0.0 | US00912XAY04 | 2.08 | Dec 01, 2027 | 3.63 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 35066.59 | 0.0 | US166754AS05 | 2.44 | Jun 01, 2028 | 3.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 34516.88 | 0.0 | US743315AR46 | 1.29 | Jan 15, 2027 | 2.45 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 34022.24 | 0.0 | US313747AZ04 | 3.42 | Jun 15, 2029 | 3.2 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 34009.75 | 0.0 | US3128MFF293 | 3.65 | May 01, 2032 | 3.5 |
SIGNAL PARENT INC 144A | Industrial | Fixed Income | 33649.18 | 0.0 | US82666QAA31 | 2.69 | Apr 01, 2029 | 6.13 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 33695.71 | 0.0 | US3128MMU769 | 3.9 | Jun 01, 2031 | 3.0 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 33226.82 | 0.0 | US880451AV10 | 2.71 | Oct 15, 2028 | 7.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 33118.03 | 0.0 | US842587DH79 | 2.4 | Mar 15, 2028 | 1.75 |
AMEREN CORPORATION | Utility | Fixed Income | 33106.07 | 0.0 | US023608AK87 | 2.4 | Mar 15, 2028 | 1.75 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 33082.86 | 0.0 | US69376P2B06 | 2.97 | Oct 26, 2028 | 1.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 32835.41 | 0.0 | US3138WEMY27 | 1.79 | Apr 01, 2030 | 3.0 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 32226.22 | 0.0 | US264399DK95 | 2.87 | Dec 01, 2028 | 6.0 |
OSHKOSH CORP | Industrial | Fixed Income | 30701.92 | 0.0 | US688239AF99 | 2.32 | May 15, 2028 | 4.6 |
LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 30951.54 | 0.0 | US53523LAB62 | 3.45 | Sep 15, 2030 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 31082.1 | 0.0 | US3138ERLD04 | 2.21 | Oct 01, 2031 | 2.5 |
HESS CORPORATION | Industrial | Fixed Income | 30567.65 | 0.0 | US023551AF16 | 3.4 | Oct 01, 2029 | 7.88 |
ECOLAB INC | Industrial | Fixed Income | 30658.43 | 0.0 | US278865BQ21 | 2.5 | Jun 15, 2028 | 4.3 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 30534.96 | 0.0 | US00828EFH71 | 2.55 | Jun 12, 2028 | 3.88 |
UNDER ARMOUR INC 144A | Industrial | Fixed Income | 30480.55 | 0.0 | US904311AD93 | 3.61 | Jul 15, 2030 | 7.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 30338.88 | 0.0 | US31307PVG17 | 3.9 | Dec 01, 2030 | 3.0 |
ECOLAB INC | Industrial | Fixed Income | 29909.22 | 0.0 | US278865AV25 | 1.07 | Nov 01, 2026 | 2.7 |
PEPSICO INC | Industrial | Fixed Income | 29927.15 | 0.0 | US713448ER52 | 1.41 | Mar 19, 2027 | 2.63 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 29872.15 | 0.0 | US26442UAG94 | 2.68 | Sep 01, 2028 | 3.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 29597.05 | 0.0 | US02209SAU78 | 0.97 | Sep 16, 2026 | 2.63 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 29279.11 | 0.0 | US302635AH04 | 1.29 | Jan 15, 2027 | 2.63 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial | Fixed Income | 28470.22 | 0.0 | US12563DAA37 | 3.68 | Sep 06, 2029 | 2.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 28036.19 | 0.0 | US6944PL2H11 | 2.87 | Sep 21, 2028 | 1.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 28133.83 | 0.0 | US3138WGVM36 | 2.0 | Mar 01, 2031 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 27627.26 | 0.0 | US3140J5U986 | 0.83 | Dec 01, 2029 | 2.5 |
AUTOZONE INC | Industrial | Fixed Income | 26461.55 | 0.0 | US053332BM35 | 4.09 | Jun 15, 2030 | 5.13 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 26267.29 | 0.0 | US237194AL90 | 1.43 | May 01, 2027 | 3.85 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 25898.51 | 0.0 | US50212YAN40 | 2.29 | Apr 03, 2028 | 4.9 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 25357.26 | 0.0 | US45906M4E84 | 0.97 | Jun 26, 2028 | 4.5 |
TJX COMPANIES INC | Industrial | Fixed Income | 25314.52 | 0.0 | US872540AT63 | 4.01 | Apr 15, 2030 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 25728.14 | 0.0 | US3138Y9SR00 | 1.8 | Mar 01, 2030 | 2.5 |
FMC CORPORATION | Industrial | Fixed Income | 25093.79 | 0.0 | US302491AT29 | 0.98 | Oct 01, 2026 | 3.2 |
ANALOG DEVICES INC | Industrial | Fixed Income | 25054.47 | 0.0 | US032654BA25 | 1.57 | Jun 15, 2027 | 3.45 |
KROGER CO | Industrial | Fixed Income | 25014.06 | 0.0 | US501044DJ76 | 1.68 | Aug 01, 2027 | 3.7 |
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25003.37 | 0.0 | US29446Q2C60 | 1.9 | Sep 15, 2027 | 3.95 |
ECOLAB INC | Industrial | Fixed Income | 24960.35 | 0.0 | US278865BD18 | 2.01 | Dec 01, 2027 | 3.25 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 24736.67 | 0.0 | US03076CAH97 | 0.95 | Sep 15, 2026 | 2.88 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 24713.36 | 0.0 | US2027A0HY82 | 0.95 | Sep 06, 2026 | 2.63 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 24600.52 | 0.0 | US45866FAF18 | 1.86 | Sep 15, 2027 | 3.1 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 24499.01 | 0.0 | US040555CW21 | 1.87 | Sep 15, 2027 | 2.95 |
BOEING CO | Industrial | Fixed Income | 24803.23 | 0.0 | US097023CA13 | 2.84 | Nov 01, 2028 | 3.45 |
BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 24506.15 | 0.0 | US07403VAB53 | 2.82 | Aug 01, 2028 | 9.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 24846.02 | 0.0 | US3138WJR751 | 2.19 | Jan 01, 2032 | 3.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 23771.99 | 0.0 | US29449WAB37 | 1.89 | Aug 27, 2027 | 1.4 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 23909.77 | 0.0 | XS1313675974 | 0.0 | Nov 03, 2028 | 0.0 |
LEBANON (REPUBLIC OF) | Sovereign | Fixed Income | 23950.08 | 0.0 | XS1419879769 | 0.0 | May 25, 2029 | 0.0 |
LIBERTY INTERACTIVE LLC | Industrial | Fixed Income | 23270.46 | 0.0 | US530715AJ01 | 2.31 | Feb 01, 2030 | 8.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22669.83 | 0.0 | US3138WFAW63 | 1.77 | Jul 01, 2030 | 3.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 21012.85 | 0.0 | US58769JBG13 | 3.96 | Apr 01, 2030 | 5.0 |
OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 20440.63 | 0.0 | US676167CQ04 | 2.51 | May 28, 2028 | 4.0 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 20578.52 | 0.0 | US666807BS00 | 4.0 | May 01, 2030 | 4.4 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 20076.18 | 0.0 | US30216BKH41 | 1.88 | Sep 07, 2027 | 3.75 |
CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial | Fixed Income | 19964.45 | 0.0 | US12563XAC56 | 1.92 | Sep 29, 2027 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 20283.09 | 0.0 | US824348BS43 | 2.26 | Mar 01, 2028 | 4.55 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 20292.67 | 0.0 | US459058LT86 | 2.46 | May 05, 2028 | 3.63 |
ENTERGY TEXAS INC | Utility | Fixed Income | 20293.21 | 0.0 | US29365TAG94 | 3.12 | Mar 30, 2029 | 4.0 |
UDR INC MTN | Financial Institutions | Fixed Income | 19807.55 | 0.0 | US90265EAL48 | 0.92 | Sep 01, 2026 | 2.95 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 19911.08 | 0.0 | US75973QAA58 | 1.63 | Jul 01, 2027 | 3.45 |
HASBRO INC | Industrial | Fixed Income | 19731.08 | 0.0 | US418056AV91 | 1.84 | Sep 15, 2027 | 3.5 |
ITC HOLDINGS CORP | Utility | Fixed Income | 19890.65 | 0.0 | US465685AP08 | 1.99 | Nov 15, 2027 | 3.35 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 19899.27 | 0.0 | US35671DCF06 | 2.82 | Mar 01, 2030 | 4.25 |
EMBECTA CORP 144A | Industrial | Fixed Income | 19654.46 | 0.0 | US29082KAB17 | 3.28 | Feb 15, 2030 | 6.75 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 19628.9 | 0.0 | US05348EBF51 | 3.37 | Jun 01, 2029 | 3.3 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 19406.22 | 0.0 | US25601B2B00 | 1.48 | Mar 30, 2028 | 1.61 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19086.39 | 0.0 | US3140GT5R73 | 2.3 | Aug 01, 2032 | 3.5 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 18918.25 | 0.0 | US24422EVP14 | 2.39 | Mar 06, 2028 | 1.5 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 18985.73 | 0.0 | US976656CM83 | 2.63 | Jun 15, 2028 | 1.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19018.07 | 0.0 | US3140GYNH86 | 2.3 | Oct 01, 2032 | 3.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 18577.69 | 0.0 | US3138XTSK29 | 1.17 | Apr 01, 2044 | 6.59 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 18198.26 | 0.0 | US03027XBC39 | 4.41 | Jun 15, 2030 | 2.1 |
FEDEX CORP | Industrial | Fixed Income | 17334.22 | 0.0 | US31428XBZ87 | 4.05 | May 15, 2030 | 4.25 |
SERVICE PROPERTIES TRUST 144A | Financial Institutions | Fixed Income | 17603.56 | 0.0 | US81761LAF94 | 2.0 | Sep 30, 2027 | 0.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17267.9 | 0.0 | US3138WFAM81 | 1.8 | Jul 01, 2030 | 2.5 |
INNOVATE CORP 144A | Industrial | Fixed Income | 16707.63 | 0.0 | US45784JAB17 | 1.28 | Feb 01, 2027 | 10.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 16248.71 | 0.0 | US842400EB53 | 3.08 | Apr 01, 2029 | 6.65 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 15920.35 | 0.0 | XS2998909613 | 3.92 | Feb 13, 2030 | 4.63 |
WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 16336.86 | 0.0 | US956187AA63 | 0.88 | Apr 10, 2027 | 8.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 16138.94 | 0.0 | US3138ERJC58 | 1.4 | Oct 01, 2030 | 3.5 |
EDISON INTERNATIONAL | Utility | Fixed Income | 15514.89 | 0.0 | US281020AN70 | 1.5 | Jun 15, 2027 | 5.75 |
ARD FINANCE SA 144A | Industrial | Fixed Income | 15565.47 | 0.0 | US00191AAD81 | 1.03 | Jun 30, 2027 | 7.25 |
EUR CASH | Cash and/or Derivatives | Cash | 15215.0 | 0.0 | nan | 0.0 | nan | 0.0 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 15087.65 | 0.0 | US101137AS67 | 2.19 | Mar 01, 2028 | 4.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 15079.92 | 0.0 | US222213BB58 | 2.23 | Jan 26, 2028 | 3.63 |
SANOFI SA | Industrial | Fixed Income | 15072.66 | 0.0 | US801060AD60 | 2.49 | Jun 19, 2028 | 3.63 |
AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 15112.81 | 0.0 | US052113AB36 | 2.56 | Aug 01, 2028 | 4.35 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 15297.72 | 0.0 | US378272AV04 | 3.06 | Mar 12, 2029 | 4.88 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 15235.99 | 0.0 | US12661PAB58 | 3.22 | Apr 27, 2029 | 4.05 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 15196.14 | 0.0 | US015271AG44 | 3.41 | Jul 30, 2029 | 4.5 |
DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 15324.61 | 0.0 | US25525PAE79 | 3.6 | Oct 15, 2030 | 7.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15053.14 | 0.0 | US3138WF6J07 | 1.8 | Dec 01, 2030 | 2.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 14929.53 | 0.0 | US844741BE73 | 2.04 | Nov 16, 2027 | 3.45 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 14997.62 | 0.0 | US665859AT17 | 2.6 | Aug 03, 2028 | 3.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14857.43 | 0.0 | US3140E7KF69 | 1.8 | Nov 01, 2030 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14739.6 | 0.0 | US3140X4Z667 | 0.33 | Jul 01, 2032 | 4.0 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 14376.67 | 0.0 | US858119BN92 | 2.0 | Oct 15, 2027 | 1.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 14216.13 | 0.0 | US3140GVKY08 | 2.34 | Jul 01, 2032 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 14328.3 | 0.0 | US31307ULW61 | 3.65 | Sep 01, 2032 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 13734.16 | 0.0 | US3140X5MC47 | 0.15 | Dec 01, 2033 | 4.0 |
UNITED AIRLINES INC | Industrial | Fixed Income | 14032.08 | 0.0 | US90931LAA61 | 2.32 | Jan 07, 2030 | 3.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13741.05 | 0.0 | US3140H2YR34 | 2.3 | Nov 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 13665.34 | 0.0 | US3140EVPN16 | 2.11 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12982.35 | 0.0 | US3140EBHJ32 | 1.8 | Jan 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12414.22 | 0.0 | US3138WJSA73 | 2.11 | Oct 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 12225.54 | 0.0 | US3140E75F38 | 1.8 | Dec 01, 2030 | 3.0 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 10811.6 | 0.0 | US3128MMWW96 | 3.65 | Sep 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10873.4 | 0.0 | US3138WFAN64 | 1.8 | Jul 01, 2030 | 2.5 |
ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 10322.45 | 0.0 | US007903BJ50 | 2.28 | Mar 24, 2028 | 4.32 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 10157.51 | 0.0 | US59523UAP21 | 2.43 | Jun 15, 2028 | 4.2 |
KFW | Agency | Fixed Income | 10209.22 | 0.0 | US500769KJ23 | 2.48 | May 15, 2028 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10110.2 | 0.0 | US3138MFPY74 | 0.74 | Oct 01, 2027 | 3.0 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 10010.32 | 0.0 | US573284AQ94 | 1.55 | Jun 01, 2027 | 3.45 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9959.8 | 0.0 | US50540RAU68 | 1.77 | Sep 01, 2027 | 3.6 |
WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 9922.28 | 0.0 | US976826BL07 | 1.92 | Oct 15, 2027 | 3.05 |
AUTONATION INC | Industrial | Fixed Income | 10023.38 | 0.0 | US05329WAP77 | 1.96 | Nov 15, 2027 | 3.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 9871.68 | 0.0 | US30040WAE84 | 2.17 | Jan 15, 2028 | 3.3 |
NARRAGANSETT ELECTRIC COMPANY 144A | Utility | Fixed Income | 10015.22 | 0.0 | US631005BH72 | 2.59 | Aug 01, 2028 | 3.92 |
ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 10013.57 | 0.0 | US007589AA28 | 2.63 | Aug 15, 2028 | 3.83 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 9689.1 | 0.0 | US465410BY32 | 3.76 | Oct 17, 2029 | 2.88 |
FOX CORP | Industrial | Fixed Income | 9857.49 | 0.0 | US35137LAL99 | 4.05 | Apr 08, 2030 | 3.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 10044.4 | 0.0 | US298785JW79 | 4.36 | Jul 15, 2030 | 3.63 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 9770.66 | 0.0 | US31307NQG24 | 3.9 | Jul 01, 2030 | 3.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 9794.57 | 0.0 | US31307NQJ62 | 3.9 | Jul 01, 2030 | 3.0 |
CUBESMART LP | Financial Institutions | Fixed Income | 9502.19 | 0.0 | US22966RAF38 | 4.04 | Feb 15, 2030 | 3.0 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 9355.72 | 0.0 | US3132LKA835 | 3.9 | Jun 01, 2030 | 3.0 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 8802.75 | 0.0 | US45174HBG11 | 2.17 | Jan 15, 2028 | 4.75 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 9045.41 | 0.0 | US427866BE76 | 4.42 | Jun 01, 2030 | 1.7 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 8922.78 | 0.0 | US013051EM50 | 4.61 | Jul 22, 2030 | 1.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8323.54 | 0.0 | US3140E4BH95 | 2.11 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7797.44 | 0.0 | US3140GRYV01 | 2.35 | Jul 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7638.1 | 0.0 | US3140EULA57 | 2.03 | Mar 01, 2031 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 7763.06 | 0.0 | US3140EY3U34 | 2.0 | Mar 01, 2031 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6435.39 | 0.0 | US31307RD851 | 3.9 | Jun 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 6063.87 | 0.0 | US3140E2HL87 | 1.76 | Oct 01, 2030 | 3.5 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 6162.51 | 0.0 | US3138EPCS18 | 1.41 | Dec 01, 2044 | 6.33 |
AMC NETWORKS INC | Industrial | Fixed Income | 6019.4 | 0.0 | US00164VAF04 | 3.13 | Feb 15, 2029 | 4.25 |
ATI INC | Industrial | Fixed Income | 5300.59 | 0.0 | US01741RAN26 | 1.41 | Aug 15, 2030 | 7.25 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5206.64 | 0.0 | US45818WGB63 | 1.83 | Jan 22, 2030 | 4.8 |
ASSURANT INC | Financial Institutions | Fixed Income | 5310.08 | 0.0 | US04621XAK46 | 2.2 | Mar 27, 2048 | 7.0 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 5429.2 | 0.0 | US743315AJ20 | 3.09 | Mar 01, 2029 | 6.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 4993.13 | 0.0 | US22822VAE11 | 1.28 | Mar 01, 2027 | 4.0 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 5013.05 | 0.0 | US184496AP20 | 1.91 | Jul 15, 2029 | 5.13 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 4992.14 | 0.0 | US642869AM37 | 2.31 | Feb 24, 2028 | 3.63 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 5026.82 | 0.0 | US892331AD13 | 2.66 | Jul 20, 2028 | 3.67 |
PROLOGIS LP | Financial Institutions | Fixed Income | 4826.47 | 0.0 | US74340XBY67 | 3.8 | Nov 15, 2029 | 2.88 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 5141.12 | 0.0 | US25159MBR79 | 4.05 | Apr 08, 2030 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5087.62 | 0.0 | US3138EQ6P20 | 1.4 | Dec 01, 2029 | 3.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 4705.87 | 0.0 | US31300MVK60 | 1.01 | Feb 01, 2045 | 6.52 |
YALE UNIVERSITY | Industrial | Fixed Income | 4512.56 | 0.0 | US98459LAB99 | 4.31 | Apr 15, 2030 | 1.48 |
TELEDYNE FLIR LLC | Industrial | Fixed Income | 4620.07 | 0.0 | US302445AE15 | 4.49 | Aug 01, 2030 | 2.5 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 4504.55 | 0.0 | US644393AC48 | 2.32 | Mar 15, 2029 | 8.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3456.7 | 0.0 | US3138WF2G04 | 1.76 | Nov 01, 2030 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2224.65 | 0.0 | US3132AEGF79 | 0.15 | Jul 01, 2029 | 4.0 |
UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 735.69 | 0.0 | US90473LAA08 | 2.46 | Sep 30, 2028 | 5.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1116.08 | 0.0 | US3138EHRM66 | 0.47 | Jan 01, 2027 | 3.5 |
OFFICE PROPERTIES INCOME TRUST | Equity | Equity | 391.09 | 0.0 | US67623C1099 | 0.0 | nan | 0.0 |
FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -1.2 | 0.0 | nan | 0.0 | Sep 18, 2025 | 3.23 |
MYT HOLDING LLC | Equity | Equity | 0.0 | 0.0 | US55406N1037 | 0.0 | nan | 0.0 |
SGCMS_16-C5 ASB | CMBS | Fixed Income | 14.56 | 0.0 | US78419CAE49 | 0.65 | Oct 10, 2048 | 2.9 |
HOLDCO Prvt | Equity | Equity | 0.16 | 0.0 | nan | 0.0 | nan | 0.0 |
QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.01 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
HOLDCO Prvt | Financial Institutions | Equity | 0.0 | 0.0 | nan | 0.0 | nan | 0.0 |
FORESIGHT ENERGY LLC Prvt | Equity | Equity | 0.0 | 0.0 | nan | 0.0 | nan | 0.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 0.02 | 0.0 | US701ESCAY14 | 1.79 | Jul 15, 2027 | 0.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 0.02 | 0.0 | US701ESCAZ88 | 3.97 | Oct 01, 2029 | 0.0 |
PARKLAND CORP 144A | Industrial | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.54 | May 01, 2030 | 0.0 |
QUINCY HEALTH LLC Prvt | Equity | Equity | 0.01 | 0.0 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -6741253.08 | -0.15 | nan | 0.0 | nan | 0.0 |
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