Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 5630 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY NOTE | Treasury | Fixed Income | 44560547.1 | 1.09 | US91282CHD65 | 1.44 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 43694728.1 | 1.07 | US91282CHL81 | 1.48 | Jun 30, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 40837138.12 | 1.0 | US91282CGP05 | 3.83 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 39041602.32 | 0.95 | US91282CHN48 | 1.56 | Jul 31, 2025 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 36607340.01 | 0.89 | US91282CFE66 | 1.62 | Aug 15, 2025 | 3.13 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 34208385.42 | 0.84 | US91282CJA09 | 4.27 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 32823506.63 | 0.8 | US912828Z781 | 3.02 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 31160080.36 | 0.76 | US91282CFU09 | 3.57 | Oct 31, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 31152340.66 | 0.76 | US91282CEN74 | 3.2 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 30550459.4 | 0.75 | US91282CGH88 | 3.78 | Jan 31, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 30468173.23 | 0.74 | US91282CHQ78 | 4.15 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 29310338.7 | 0.72 | US91282CEF41 | 3.13 | Mar 31, 2027 | 2.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 27784955.35 | 0.68 | US91282CJF95 | 4.33 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 27669237.5 | 0.68 | US91282CFZ95 | 3.66 | Nov 30, 2027 | 3.88 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 26829773.14 | 0.66 | US0669225197 | 0.06 | nan | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 26172962.88 | 0.64 | US91282CHA27 | 4.03 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 25985312.64 | 0.63 | US91282CEC10 | 3.08 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 25143623.41 | 0.61 | US91282CFW64 | 1.86 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 24503659.51 | 0.6 | US91282CFP14 | 1.77 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 24181495.75 | 0.59 | US9128285J52 | 1.83 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 24105468.75 | 0.59 | US91282CFH97 | 3.46 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 23945625.12 | 0.59 | US91282CFM82 | 3.48 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 23545243.82 | 0.58 | US9128284N73 | 4.11 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 23335057.65 | 0.57 | US912828U246 | 2.82 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 21954196.93 | 0.54 | US912828X885 | 3.26 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 21589843.75 | 0.53 | US91282CAY75 | 3.87 | Nov 30, 2027 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 21003358.02 | 0.51 | US912828V988 | 3.03 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 20886204.43 | 0.51 | US91282CFK27 | 1.7 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 20839126.14 | 0.51 | US9128285M81 | 4.52 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 20812343.75 | 0.51 | US9128284V99 | 4.3 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 20753708.04 | 0.51 | US91282CGX39 | 1.35 | Apr 30, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 20537890.73 | 0.5 | US91282CGT27 | 3.94 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 20444540.32 | 0.5 | US91282CFB28 | 3.41 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 20088574.39 | 0.49 | US91282CDQ15 | 2.95 | Dec 31, 2026 | 1.25 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 20069070.13 | 0.49 | US91282CJL63 | 1.89 | Nov 30, 2025 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 19911612.98 | 0.49 | US91282CAU53 | 3.8 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 19835416.67 | 0.48 | US91282CGU99 | 1.27 | Mar 31, 2025 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19720198.1 | 0.48 | US91282CGC91 | 3.67 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19517119.57 | 0.48 | US91282CEW73 | 3.29 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 19486718.8 | 0.48 | US9128285C00 | 1.75 | Sep 30, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 19325753.43 | 0.47 | US9128283F58 | 3.72 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 19241578.22 | 0.47 | US91282CHE49 | 4.1 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 19219992.29 | 0.47 | US9128282A70 | 2.6 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 19162719.45 | 0.47 | US91282CED92 | 1.25 | Mar 15, 2025 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 19017538.65 | 0.46 | US91282CAT80 | 1.87 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 18999808.02 | 0.46 | US9128282R06 | 3.47 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 18920856.08 | 0.46 | US9128283W81 | 3.88 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 18471903.18 | 0.45 | US91282CEH07 | 1.32 | Apr 15, 2025 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 18265544.3 | 0.45 | US912828XB14 | 1.4 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 17853086.3 | 0.44 | US91282CCZ23 | 2.74 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 17668828.12 | 0.43 | US91282CCW91 | 2.66 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 17602604.27 | 0.43 | US91282CBS98 | 4.12 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 17564062.6 | 0.43 | US91282CBP59 | 4.05 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17468784.38 | 0.43 | US91282CDK45 | 2.89 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 17374609.47 | 0.42 | US91282CBQ33 | 2.19 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 17235078.21 | 0.42 | US91282CHX20 | 4.21 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 17121025.16 | 0.42 | US91282CDG33 | 2.82 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17068854.28 | 0.42 | US91282CCP41 | 2.58 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 16797053.57 | 0.41 | US912828R366 | 2.36 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 16659078.22 | 0.41 | US91282CCF68 | 2.43 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 16452812.5 | 0.4 | US91282CCV19 | 4.52 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 16315598.51 | 0.4 | US91282CCJ80 | 2.49 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 16172656.25 | 0.4 | US912828YQ73 | 2.8 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 16125289.44 | 0.39 | US912828K742 | 1.64 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 16052337.04 | 0.39 | US91282CHK09 | 4.07 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 16044419.84 | 0.39 | US91282CBH34 | 2.12 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 16021807.15 | 0.39 | US912828P469 | 2.13 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 15841437.58 | 0.39 | US912828ZF00 | 1.3 | Mar 31, 2025 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 15792573.92 | 0.39 | US912828ZN34 | 3.31 | Apr 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 15733647.54 | 0.38 | US91282CEU18 | 1.46 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 15661831.04 | 0.38 | US912828M565 | 1.89 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 15619265.62 | 0.38 | US91282CEY30 | 1.54 | Jul 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 15561875.04 | 0.38 | US9128284Z04 | 1.67 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 15274505.44 | 0.37 | US91282CAB72 | 1.62 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 14714015.62 | 0.36 | US91282CAL54 | 3.72 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 14690000.0 | 0.36 | US91282CBT71 | 2.26 | Mar 31, 2026 | 0.75 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 14090805.36 | 0.34 | US91282CJK80 | 2.74 | Nov 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 13987255.5 | 0.34 | US91282CGE57 | 1.99 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13966176.93 | 0.34 | US912828ZW33 | 1.54 | Jun 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 13773200.64 | 0.34 | US91282CAZ41 | 1.95 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 13554816.44 | 0.33 | US91282CAM38 | 1.79 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 13380615.33 | 0.33 | US91282CEQ06 | 1.4 | May 15, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 12949728.26 | 0.32 | US91282CCR07 | 4.45 | Jul 31, 2028 | 1.0 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 12610104.74 | 0.31 | US91282CJE21 | 1.8 | Oct 31, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 12547274.52 | 0.31 | US91282CBW01 | 2.34 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 12286322.27 | 0.3 | US912828ZL77 | 1.38 | Apr 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 12242343.82 | 0.3 | US912828ZS21 | 3.4 | May 31, 2027 | 0.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 12176944.51 | 0.3 | US3135G04Z35 | 1.5 | Jun 17, 2025 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 12060015.43 | 0.29 | US91282CGA36 | 1.9 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11981494.57 | 0.29 | US91282CGL90 | 2.07 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11196093.72 | 0.27 | US912828ZT04 | 1.47 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 11097656.28 | 0.27 | US91282CAJ09 | 1.71 | Aug 31, 2025 | 0.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10837515.44 | 0.26 | US31418DZ214 | 4.69 | Jun 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 10808477.32 | 0.26 | US9128284M90 | 1.36 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10232019.58 | 0.25 | US9128283Z13 | 1.2 | Feb 28, 2025 | 2.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10169705.07 | 0.25 | US3140QKJG46 | 4.58 | Apr 01, 2036 | 2.0 |
FHMS_K508 A2 | CMBS | Fixed Income | 9930967.63 | 0.24 | US3137HAQ748 | 3.96 | Aug 25, 2028 | 4.74 |
TREASURY NOTE | Treasury | Fixed Income | 9313383.15 | 0.23 | US912828YX25 | 2.93 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9202125.0 | 0.22 | US91282CAH43 | 3.63 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8708207.42 | 0.21 | US91282CDF59 | 4.65 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 8684114.63 | 0.21 | US91282CCY57 | 4.59 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8363737.91 | 0.2 | US912828ZV59 | 3.47 | Jun 30, 2027 | 0.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8273979.42 | 0.2 | US3132D6AD22 | 4.58 | May 01, 2036 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 8222681.77 | 0.2 | US9128286A35 | 2.06 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 8183040.62 | 0.2 | US912828YD60 | 2.64 | Aug 31, 2026 | 1.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8164477.66 | 0.2 | US3133L7X361 | 4.18 | Oct 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7836467.39 | 0.19 | US912828XZ81 | 1.5 | Jun 30, 2025 | 2.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 7785704.6 | 0.19 | US31307NT617 | 4.61 | May 01, 2029 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7530819.96 | 0.18 | US31418EBD13 | 4.76 | Feb 01, 2037 | 1.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7151609.32 | 0.17 | US3132D6N555 | 4.52 | May 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 6942855.49 | 0.17 | US91282CGN56 | 1.18 | Feb 28, 2025 | 4.63 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 6926537.7 | 0.17 | US081916AB42 | 3.4 | Apr 15, 2056 | 5.63 |
TREASURY NOTE | Treasury | Fixed Income | 6796835.92 | 0.17 | US9128284R87 | 1.45 | May 31, 2025 | 2.88 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 6758517.53 | 0.17 | US3135G0V753 | 0.57 | Jul 02, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 6609350.54 | 0.16 | US91282CBC47 | 2.03 | Dec 31, 2025 | 0.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6156080.36 | 0.15 | US3132D6BM12 | 4.94 | Mar 01, 2037 | 1.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6098848.04 | 0.15 | US3132D6NX49 | 4.04 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 6073901.34 | 0.15 | US3133L8KR56 | 4.69 | Jul 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5889406.0 | 0.14 | US459058JE46 | 1.61 | Jul 28, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 5868515.64 | 0.14 | US912828Y792 | 1.58 | Jul 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 5789500.03 | 0.14 | US912828ZB95 | 3.12 | Feb 28, 2027 | 1.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5561406.87 | 0.14 | US3132D6NR70 | 4.09 | Jul 01, 2035 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 5112392.57 | 0.12 | US9128284F40 | 1.28 | Mar 31, 2025 | 2.63 |
COMM_16-COR1 A4 | CMBS | Fixed Income | 4988321.6 | 0.12 | US12594MBC10 | 2.41 | Oct 10, 2049 | 3.09 |
TREASURY NOTE | Treasury | Fixed Income | 4895187.53 | 0.12 | US91282CCE93 | 4.29 | May 31, 2028 | 1.25 |
WFCM_16-NXS5 A6 | CMBS | Fixed Income | 4750353.92 | 0.12 | US95000CBB81 | 1.8 | Jan 15, 2059 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 4730031.25 | 0.12 | US9128285N64 | 1.91 | Nov 30, 2025 | 2.88 |
WFCM_17-C39 A5 | CMBS | Fixed Income | 4597743.99 | 0.11 | US95000XAF42 | 3.17 | Sep 15, 2050 | 3.42 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 4385619.9 | 0.11 | US01F0404C85 | 3.94 | Dec 18, 2023 | 4.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4264661.72 | 0.1 | US3133L8T391 | 4.69 | Nov 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4081709.99 | 0.1 | US3132CWM685 | 2.67 | Jul 01, 2032 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3981817.9 | 0.1 | US3132CWXR05 | 4.69 | Feb 01, 2037 | 2.0 |
FNMA_16-M3 A2 | CMBS | Fixed Income | 3981232.39 | 0.1 | US3136ARTE84 | 2.33 | Feb 25, 2026 | 2.7 |
TREASURY NOTE | Treasury | Fixed Income | 3948581.88 | 0.1 | US91282CCH25 | 4.34 | Jun 30, 2028 | 1.25 |
SYNIT_23-A1 A | ABS | Fixed Income | 3913137.89 | 0.1 | US87166PAK75 | 2.39 | Jul 15, 2029 | 5.54 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 3907484.16 | 0.1 | US36253GAE26 | 0.61 | Sep 10, 2047 | 3.93 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 3884275.91 | 0.09 | US12593GAF90 | 1.09 | Jul 10, 2050 | 3.9 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3855756.16 | 0.09 | US12802D2M77 | 4.07 | May 24, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 3845312.52 | 0.09 | US9128286F22 | 2.14 | Feb 28, 2026 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3810000.0 | 0.09 | US9128286L99 | 2.22 | Mar 31, 2026 | 2.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3699390.64 | 0.09 | US045167FC21 | 2.29 | Apr 14, 2026 | 1.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3696975.25 | 0.09 | US459058JB07 | 1.35 | Apr 22, 2025 | 0.63 |
UBSCM_18-C14 ASB | CMBS | Fixed Income | 3690290.32 | 0.09 | US90278KAY73 | 2.3 | Dec 15, 2051 | 4.39 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3473008.31 | 0.08 | US4581X0EH74 | 3.7 | Jan 12, 2028 | 4.0 |
BACCT_21-A1 A | ABS | Fixed Income | 3444070.73 | 0.08 | US05522RDD70 | 0.5 | Sep 15, 2026 | 0.44 |
KFW | Agency | Fixed Income | 3432702.63 | 0.08 | US500769JJ42 | 2.08 | Jan 22, 2026 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3395301.23 | 0.08 | US459058KJ14 | 3.25 | Jun 15, 2027 | 3.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3375434.86 | 0.08 | US298785JU14 | 3.88 | Mar 15, 2028 | 3.88 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3365353.92 | 0.08 | US3132CWMP67 | 3.11 | Feb 01, 2034 | 3.5 |
KFW | Agency | Fixed Income | 3326504.26 | 0.08 | US500769JF20 | 1.59 | Jul 18, 2025 | 0.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3281801.94 | 0.08 | US3132D6NZ96 | 4.41 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3176726.7 | 0.08 | US3132D6N480 | 4.44 | May 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3078857.0 | 0.08 | US3132CWM842 | 2.74 | Apr 01, 2032 | 2.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3074758.68 | 0.08 | US3132D6BH27 | 4.76 | Feb 01, 2037 | 1.5 |
GMCAR_23-1 A3 | ABS | Fixed Income | 3052455.36 | 0.07 | US38013JAD54 | 1.7 | Feb 16, 2028 | 4.66 |
KFW | Agency | Fixed Income | 2988882.81 | 0.07 | USD4S46MLM53 | 4.04 | Jun 15, 2028 | 3.88 |
GMALT_23-1 A4 | ABS | Fixed Income | 2980895.29 | 0.07 | US362541AE46 | 1.5 | Jan 20, 2027 | 5.16 |
AMXCA_22-2 A | ABS | Fixed Income | 2918924.25 | 0.07 | US02582JJT88 | 1.38 | May 17, 2027 | 3.39 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2861208.01 | 0.07 | US3132D56Q05 | 4.41 | Dec 01, 2035 | 2.0 |
MSBAM_16-C31 A5 | CMBS | Fixed Income | 2826903.78 | 0.07 | US61766RAZ91 | 2.45 | Nov 15, 2049 | 3.1 |
GSMS_17-GS7 AAB | CMBS | Fixed Income | 2811535.86 | 0.07 | US36254CAW01 | 1.62 | Aug 12, 2050 | 3.2 |
VZMT_21-1 A | ABS | Fixed Income | 2800321.28 | 0.07 | US92348KAA16 | 1.02 | May 20, 2027 | 0.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2708340.47 | 0.07 | US3132CWP993 | 4.41 | Nov 01, 2035 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 2631819.42 | 0.06 | XS2383421711 | 2.56 | Dec 31, 2079 | 3.2 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2567695.74 | 0.06 | US4581X0DV77 | 2.31 | Apr 20, 2026 | 0.88 |
COMM_15-CR25 A4 | CMBS | Fixed Income | 2546119.32 | 0.06 | US12593PAW23 | 1.34 | Aug 10, 2048 | 3.76 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2524195.22 | 0.06 | US3140QLUA20 | 4.5 | Aug 01, 2036 | 2.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2514379.51 | 0.06 | US3135G0ZR78 | 0.74 | Sep 06, 2024 | 2.63 |
FHLMC | Agency | Fixed Income | 2473018.89 | 0.06 | US3137EAFA21 | 0.01 | Dec 04, 2023 | 0.25 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 2465010.8 | 0.06 | US30216BJW37 | 3.79 | Feb 14, 2028 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2451762.28 | 0.06 | US3140QGV617 | 4.69 | Feb 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2450883.11 | 0.06 | US459058JL88 | 1.86 | Oct 28, 2025 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2338540.48 | 0.06 | US459058KT95 | 4.15 | Jul 12, 2028 | 3.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2338338.16 | 0.06 | US3132CWCE21 | 3.76 | Sep 01, 2034 | 3.0 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2308934.99 | 0.06 | XS2589321020 | 3.82 | Mar 14, 2028 | 4.6 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2302536.87 | 0.06 | US06051GHD43 | 3.63 | Dec 20, 2028 | 3.42 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2292201.16 | 0.06 | US3140XFFW63 | 4.88 | Dec 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2260865.91 | 0.06 | US459058EP48 | 1.58 | Jul 29, 2025 | 2.5 |
FHMS K067 A1 | CMBS | Fixed Income | 2236641.24 | 0.05 | US3137FAWR53 | 0.92 | Mar 25, 2027 | 2.9 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2213685.59 | 0.05 | US06051GJS93 | 2.52 | Jul 22, 2027 | 1.73 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2212058.6 | 0.05 | US3140XDLB05 | 4.69 | Nov 01, 2036 | 2.0 |
DCENT_22-A1 A1 | ABS | Fixed Income | 2207020.22 | 0.05 | US254683CR46 | 1.17 | Feb 16, 2027 | 1.96 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2201128.86 | 0.05 | US045167EU38 | 1.37 | Apr 29, 2025 | 0.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2134535.39 | 0.05 | US3133L8CY99 | 4.41 | Mar 01, 2036 | 2.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2030523.43 | 0.05 | US4581X0DN51 | 1.57 | Jul 15, 2025 | 0.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2025522.42 | 0.05 | US471048CX48 | 4.07 | Jul 19, 2028 | 4.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2024238.64 | 0.05 | US045167FW84 | 3.99 | Apr 25, 2028 | 3.75 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 2020432.5 | 0.05 | US50048MDK36 | 4.2 | Sep 01, 2028 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2017531.58 | 0.05 | US3140QGXT98 | 4.69 | Feb 01, 2036 | 2.0 |
HART_23-B A3 | ABS | Fixed Income | 2012640.23 | 0.05 | US44933XAD93 | 1.97 | Apr 17, 2028 | 5.48 |
CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 1999173.52 | 0.05 | US22411VAZ13 | 4.1 | Jul 20, 2028 | 4.25 |
DCENT_22-3 A3 | ABS | Fixed Income | 1945310.77 | 0.05 | US254683CW31 | 1.54 | Jul 15, 2027 | 3.56 |
KFW | Agency | Fixed Income | 1944184.02 | 0.05 | US500769JW52 | 3.81 | Feb 15, 2028 | 3.75 |
JPMBB_15-C29 A4 | CMBS | Fixed Income | 1917185.2 | 0.05 | US46644RAZ82 | 1.12 | May 15, 2048 | 3.61 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1913211.61 | 0.05 | US3140XD3V60 | 4.69 | Dec 01, 2036 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1908965.15 | 0.05 | US3132D57D82 | 4.76 | Mar 01, 2036 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 1884687.5 | 0.05 | US91282CET45 | 3.29 | May 31, 2027 | 2.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1868774.55 | 0.05 | US46647PDU75 | 3.97 | Jul 24, 2029 | 5.3 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1849176.25 | 0.05 | US045167FH18 | 2.99 | Jan 20, 2027 | 1.5 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1831908.28 | 0.04 | XS1599284202 | 3.13 | Apr 20, 2027 | 3.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1831685.26 | 0.04 | US045167EW93 | 1.71 | Sep 03, 2025 | 0.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1818577.71 | 0.04 | US459058JA24 | 1.24 | Mar 11, 2025 | 0.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1818158.57 | 0.04 | US045167EZ25 | 2.12 | Feb 04, 2026 | 0.5 |
BOEING CO | Industrial | Fixed Income | 1817157.69 | 0.04 | US097023DG73 | 2.05 | Feb 04, 2026 | 2.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1798299.83 | 0.04 | US298785JD98 | 1.6 | Jul 25, 2025 | 0.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1784798.8 | 0.04 | US594918BY93 | 2.89 | Feb 06, 2027 | 3.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1784599.42 | 0.04 | US3140J8X570 | 1.16 | Mar 01, 2030 | 3.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1777162.8 | 0.04 | US900123DF45 | 3.33 | Jan 15, 2028 | 9.88 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1769599.42 | 0.04 | US3133L8W502 | 4.69 | Jan 01, 2037 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1769119.09 | 0.04 | US459058JW44 | 4.17 | Apr 20, 2028 | 1.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1756692.36 | 0.04 | US3132D56Z04 | 4.76 | Feb 01, 2036 | 1.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 1736559.69 | 0.04 | US126650CX62 | 3.8 | Mar 25, 2028 | 4.3 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1720107.22 | 0.04 | XS1508675417 | 2.72 | Oct 26, 2026 | 3.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1713935.86 | 0.04 | US3133L8U456 | 4.69 | Jan 01, 2037 | 2.0 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1693167.76 | 0.04 | US161175AY09 | 1.44 | Jul 23, 2025 | 4.91 |
KFW | Agency | Fixed Income | 1686542.69 | 0.04 | US500769GQ12 | 1.37 | May 02, 2025 | 2.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1665899.94 | 0.04 | US06738ECD58 | 3.32 | Nov 02, 2028 | 7.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1650933.84 | 0.04 | US3133L8U373 | 4.69 | Jan 01, 2037 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1646181.74 | 0.04 | US298785JK32 | 2.26 | Mar 26, 2026 | 0.38 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1639348.13 | 0.04 | US4581X0DK13 | 1.24 | Mar 14, 2025 | 1.75 |
AMGEN INC | Industrial | Fixed Income | 1629590.24 | 0.04 | US031162DP23 | 3.72 | Mar 02, 2028 | 5.15 |
ABBVIE INC | Industrial | Fixed Income | 1617243.21 | 0.04 | US00287YAQ26 | 1.34 | May 14, 2025 | 3.6 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 1608330.82 | 0.04 | US36253GAD43 | 0.63 | Sep 10, 2047 | 3.67 |
FHMS_K051 A2 | CMBS | Fixed Income | 1574946.02 | 0.04 | US3137BM7C47 | 1.38 | Sep 25, 2025 | 3.31 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 1572161.59 | 0.04 | US95000U2V48 | 3.04 | Mar 24, 2028 | 3.53 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1568285.77 | 0.04 | US172967KA87 | 3.46 | Sep 29, 2027 | 4.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1559892.78 | 0.04 | US459058KW25 | 4.13 | Aug 01, 2028 | 4.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1559539.81 | 0.04 | US3140QHEP60 | 4.69 | Feb 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1556243.55 | 0.04 | US46647PDG81 | 3.24 | Jul 25, 2028 | 4.85 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1535054.56 | 0.04 | XS1694217495 | 3.86 | Mar 04, 2028 | 3.63 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1533638.81 | 0.04 | US3132A8TN98 | 2.1 | Mar 01, 2030 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1526464.54 | 0.04 | US3133GF3W31 | 4.69 | Dec 01, 2036 | 2.0 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 1519390.77 | 0.04 | XS1696892295 | 3.57 | Oct 11, 2027 | 3.13 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 1504541.72 | 0.04 | US12593FBD50 | 1.18 | Jul 10, 2048 | 3.71 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1493264.61 | 0.04 | US298785JP29 | 2.81 | Oct 26, 2026 | 0.75 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 1484853.0 | 0.04 | US893647BE67 | 1.04 | Mar 15, 2026 | 6.25 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 1474644.83 | 0.04 | US68329AAP30 | 3.96 | Apr 25, 2028 | 4.25 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 1461965.51 | 0.04 | XS1227684062 | 1.32 | Apr 16, 2025 | 2.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1456963.62 | 0.04 | US298785JG20 | 1.98 | Dec 15, 2025 | 0.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1442551.38 | 0.04 | US45950KCT51 | 1.58 | Jul 16, 2025 | 0.38 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1442173.53 | 0.04 | US748148SD69 | 3.97 | Apr 13, 2028 | 3.63 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1438992.99 | 0.04 | US92343VDY74 | 3.02 | Mar 16, 2027 | 4.13 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1434473.12 | 0.04 | US3133GGX577 | 4.94 | Mar 01, 2037 | 1.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1433873.78 | 0.04 | US3138WJRT73 | 2.91 | Jan 01, 2032 | 2.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1428405.5 | 0.03 | US683234AS74 | 2.08 | Jan 21, 2026 | 0.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1422844.98 | 0.03 | US3140QHQ573 | 4.64 | Mar 01, 2036 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1421489.39 | 0.03 | US404280DU06 | 3.63 | Mar 09, 2029 | 6.16 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1419044.37 | 0.03 | US3140QGJ406 | 4.41 | Dec 01, 2035 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1415177.15 | 0.03 | US06051GHM42 | 4.03 | Jul 23, 2029 | 4.27 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1415250.72 | 0.03 | US013051EK94 | 1.43 | May 20, 2025 | 1.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1412480.5 | 0.03 | US471048CW64 | 2.25 | Apr 27, 2026 | 4.25 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 1402255.12 | 0.03 | US55903VBA08 | 3.01 | Mar 15, 2027 | 3.75 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1400988.27 | 0.03 | US105756BV13 | 1.05 | Jan 07, 2025 | 4.25 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1392772.57 | 0.03 | US748148SC86 | 1.6 | Jul 23, 2025 | 0.6 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1389497.17 | 0.03 | US3140QHET82 | 4.69 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1389133.93 | 0.03 | US3133GFCG82 | 4.69 | Oct 01, 2036 | 2.0 |
ABBVIE INC | Industrial | Fixed Income | 1385633.35 | 0.03 | US00287YBV02 | 2.78 | Nov 21, 2026 | 2.95 |
VISA INC | Industrial | Fixed Income | 1379699.3 | 0.03 | US92826CAD48 | 1.86 | Dec 14, 2025 | 3.15 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1379494.39 | 0.03 | XS1791937441 | 1.32 | Apr 17, 2025 | 4.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1378225.7 | 0.03 | US31418D5B46 | 4.76 | Oct 01, 2036 | 1.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 1373237.05 | 0.03 | US268317AS33 | 1.72 | Oct 13, 2025 | 3.63 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 1370697.03 | 0.03 | US03522AAG58 | 1.96 | Feb 01, 2026 | 3.65 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 1368013.58 | 0.03 | US38141GYM04 | 2.74 | Oct 21, 2027 | 1.95 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1356982.68 | 0.03 | US716973AC67 | 3.98 | May 19, 2028 | 4.45 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1355728.13 | 0.03 | XS1582346968 | 3.06 | Mar 20, 2027 | 3.5 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 1347456.3 | 0.03 | US12802D2A30 | 1.77 | Sep 23, 2025 | 0.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1337314.09 | 0.03 | US3140XHX369 | 4.76 | Aug 01, 2037 | 1.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1333413.62 | 0.03 | US949746RW34 | 2.26 | Apr 22, 2026 | 3.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1332693.69 | 0.03 | US29874QEG55 | 1.43 | May 19, 2025 | 0.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1326687.96 | 0.03 | US46647PDA12 | 3.08 | Apr 26, 2028 | 4.32 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1319924.62 | 0.03 | US12802D2N50 | 2.58 | Sep 19, 2026 | 4.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1314985.83 | 0.03 | US92343VER15 | 4.26 | Sep 21, 2028 | 4.33 |
T-MOBILE USA INC | Industrial | Fixed Income | 1313110.29 | 0.03 | US87264ADA07 | 4.02 | Jul 15, 2028 | 4.8 |
FHMS_K048 A2 | CMBS | Fixed Income | 1312089.5 | 0.03 | US3137BLAC24 | 1.12 | Jun 25, 2025 | 3.28 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1307055.73 | 0.03 | US95000U2A01 | 3.18 | May 22, 2028 | 3.58 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1305806.86 | 0.03 | US949746SH57 | 2.72 | Oct 23, 2026 | 3.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 1305617.56 | 0.03 | US035240AL43 | 3.87 | Apr 13, 2028 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1299308.83 | 0.03 | US95000U3A91 | 3.41 | Jul 25, 2028 | 4.81 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1297639.69 | 0.03 | US716973AB84 | 2.27 | May 19, 2026 | 4.45 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1293978.4 | 0.03 | USY15025AB84 | 1.84 | Oct 21, 2025 | 0.55 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1291080.51 | 0.03 | US3140XFE561 | 4.69 | Dec 01, 2036 | 2.0 |
BOEING CO | Industrial | Fixed Income | 1284927.77 | 0.03 | US097023CT04 | 1.31 | May 01, 2025 | 4.88 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1279087.69 | 0.03 | US3133L8UY97 | 4.69 | Jan 01, 2037 | 2.0 |
COMM_15-CR27 A4 | CMBS | Fixed Income | 1278334.92 | 0.03 | US12635QBG47 | 1.46 | Oct 10, 2048 | 3.61 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1273311.73 | 0.03 | US06051GKM05 | 1.27 | Apr 02, 2026 | 3.38 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1271764.14 | 0.03 | US71654QCG55 | 2.89 | Mar 13, 2027 | 6.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1271710.15 | 0.03 | US3140QHP336 | 4.58 | Mar 01, 2036 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1260771.81 | 0.03 | US46647PBK12 | 1.33 | Apr 22, 2026 | 2.08 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1252499.62 | 0.03 | US61772BAB99 | 2.34 | May 04, 2027 | 1.59 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1250726.19 | 0.03 | XS2238561281 | 1.89 | Dec 31, 2079 | 3.8 |
ABBVIE INC | Industrial | Fixed Income | 1239168.78 | 0.03 | US00287YAY59 | 2.26 | May 14, 2026 | 3.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1233263.61 | 0.03 | US06051GJD25 | 1.52 | Jun 19, 2026 | 1.32 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1231106.79 | 0.03 | US06051GGF00 | 2.83 | Jan 20, 2028 | 3.82 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1229495.64 | 0.03 | US172967KY63 | 2.67 | Oct 21, 2026 | 3.2 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1223595.09 | 0.03 | US06051GJQ38 | 2.19 | Mar 11, 2027 | 1.66 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1223615.18 | 0.03 | US683234DB13 | 3.23 | May 19, 2027 | 3.1 |
CHEVRON CORP | Industrial | Fixed Income | 1222983.12 | 0.03 | US166764BW97 | 1.4 | May 11, 2025 | 1.55 |
AMAZON.COM INC | Industrial | Fixed Income | 1219238.82 | 0.03 | US023135BC96 | 3.38 | Aug 22, 2027 | 3.15 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1211078.22 | 0.03 | US95000U2K82 | 1.17 | Feb 11, 2026 | 2.16 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1199176.4 | 0.03 | US46647PCZ71 | 1.33 | Apr 26, 2026 | 4.08 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1195620.95 | 0.03 | US3132CWXS87 | 4.41 | Mar 01, 2036 | 2.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 1194513.56 | 0.03 | US91159HJK77 | 3.64 | Feb 01, 2029 | 4.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1190554.39 | 0.03 | US3140J9SE28 | 2.43 | Jan 01, 2031 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 1186070.94 | 0.03 | US68389XBN49 | 3.61 | Nov 15, 2027 | 3.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1184396.99 | 0.03 | US298785JT41 | 3.66 | Nov 15, 2027 | 3.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1183053.15 | 0.03 | US900123AW05 | 1.1 | Feb 05, 2025 | 7.38 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1182548.51 | 0.03 | US3140QHPV10 | 4.69 | Mar 01, 2036 | 2.0 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 1180901.35 | 0.03 | US38141GZR81 | 2.99 | Mar 15, 2028 | 3.62 |
AT&T INC | Industrial | Fixed Income | 1179039.86 | 0.03 | US00206RML32 | 2.2 | Mar 25, 2026 | 1.7 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1176343.36 | 0.03 | US61746BEF94 | 2.89 | Jan 20, 2027 | 3.63 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1173592.82 | 0.03 | XS1405782159 | 2.33 | Jun 02, 2026 | 3.25 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 1171384.79 | 0.03 | US30303M8G02 | 3.38 | Aug 15, 2027 | 3.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1169080.03 | 0.03 | US06051GKP36 | 3.08 | Apr 27, 2028 | 4.38 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 1165334.37 | 0.03 | US375558BF95 | 2.05 | Mar 01, 2026 | 3.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1165610.61 | 0.03 | US46647PCB04 | 2.31 | Apr 22, 2027 | 1.58 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1165084.91 | 0.03 | US822582BD31 | 1.39 | May 11, 2025 | 3.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1162763.64 | 0.03 | US298785JB33 | 1.24 | Mar 14, 2025 | 1.63 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 1153083.82 | 0.03 | XS2140531950 | 1.49 | Jun 24, 2030 | 2.45 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1150452.24 | 0.03 | US00774MAV72 | 2.75 | Oct 29, 2026 | 2.45 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 1148361.42 | 0.03 | US95000U2X04 | 1.33 | Apr 25, 2026 | 3.91 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1147616.81 | 0.03 | US42824CAW91 | 1.64 | Oct 15, 2025 | 4.9 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1145861.71 | 0.03 | US30231GBH48 | 1.23 | Mar 19, 2025 | 2.99 |
ORACLE CORPORATION | Industrial | Fixed Income | 1143619.43 | 0.03 | US68389XBC83 | 1.38 | May 15, 2025 | 2.95 |
CVS HEALTH CORP | Industrial | Fixed Income | 1143660.28 | 0.03 | US126650CL25 | 1.48 | Jul 20, 2025 | 3.88 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 1142991.5 | 0.03 | US28470RAH57 | 0.95 | Jul 01, 2025 | 6.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1142589.75 | 0.03 | US404280AW98 | 2.12 | Mar 08, 2026 | 4.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1138235.56 | 0.03 | US95000U2N22 | 1.33 | Apr 30, 2026 | 2.19 |
KFW | Agency | Fixed Income | 1135331.93 | 0.03 | US500769JR67 | 1.13 | Jan 31, 2025 | 1.25 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 1126897.09 | 0.03 | US62954WAC91 | 2.26 | Apr 03, 2026 | 1.16 |
T-MOBILE USA INC | Industrial | Fixed Income | 1125355.96 | 0.03 | US87264ABD63 | 3.07 | Apr 15, 2027 | 3.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1124010.17 | 0.03 | US06051GJK67 | 1.86 | Oct 24, 2026 | 1.2 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1123643.47 | 0.03 | US04522KAB26 | 1.45 | May 28, 2025 | 0.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1119168.4 | 0.03 | US06051GLC14 | 3.42 | Nov 10, 2028 | 6.2 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 1117635.86 | 0.03 | US25470MAG42 | 2.8 | Nov 15, 2027 | 11.75 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1115547.95 | 0.03 | US00828EER62 | 3.84 | Mar 14, 2028 | 4.38 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1111518.31 | 0.03 | US82481LAD10 | 2.59 | Sep 23, 2026 | 3.2 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1110497.68 | 0.03 | US4581X0DL95 | 1.3 | Apr 03, 2025 | 0.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1109253.97 | 0.03 | US3140M2RB07 | 4.69 | Dec 01, 2036 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1109071.37 | 0.03 | US404280CX53 | 3.22 | Nov 22, 2027 | 2.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1105580.74 | 0.03 | US02665WEM91 | 3.99 | Jul 07, 2028 | 5.13 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1104473.2 | 0.03 | US65339KCM09 | 3.73 | Feb 28, 2028 | 4.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 1104470.81 | 0.03 | US20030NCS80 | 1.71 | Oct 15, 2025 | 3.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1102698.48 | 0.03 | US06051GKW86 | 3.21 | Jul 22, 2028 | 4.95 |
ORACLE CORPORATION | Industrial | Fixed Income | 1101157.95 | 0.03 | US68389XBM65 | 2.44 | Jul 15, 2026 | 2.65 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1098561.48 | 0.03 | US3140KYG655 | 4.41 | Dec 01, 2035 | 2.0 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 1095834.72 | 0.03 | US46647PCP99 | 2.7 | Sep 22, 2027 | 1.47 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1094781.25 | 0.03 | US06051GGL77 | 3.1 | Apr 24, 2028 | 3.71 |
FHMS_K049 A2 | CMBS | Fixed Income | 1093243.47 | 0.03 | US3137BLMZ80 | 1.22 | Jul 25, 2025 | 3.01 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 1090054.69 | 0.03 | US25461LAA08 | 3.2 | Aug 15, 2027 | 5.88 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 1084020.69 | 0.03 | US6944PL2U22 | 3.99 | Jul 18, 2028 | 5.5 |
APPLE INC | Industrial | Fixed Income | 1083446.11 | 0.03 | US037833CJ77 | 2.89 | Feb 09, 2027 | 3.35 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1079372.88 | 0.03 | US045167FZ16 | 4.18 | Aug 25, 2028 | 4.5 |
APPLE INC | Industrial | Fixed Income | 1077266.11 | 0.03 | US037833EB24 | 2.13 | Feb 08, 2026 | 0.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1073229.69 | 0.03 | US404280DG12 | 3.23 | Aug 11, 2028 | 5.21 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1072392.59 | 0.03 | US693475BR55 | 3.81 | Jun 12, 2029 | 5.58 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1072197.62 | 0.03 | US00254ENB47 | 1.69 | Aug 26, 2025 | 0.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1066946.94 | 0.03 | US60687YCL11 | 3.3 | Sep 13, 2028 | 5.41 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1063431.95 | 0.03 | US6174468Q59 | 1.35 | Apr 28, 2026 | 2.19 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 1062584.45 | 0.03 | US38141GZK39 | 3.0 | Feb 24, 2028 | 2.64 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1061914.82 | 0.03 | US00774MAW55 | 4.46 | Oct 29, 2028 | 3.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1061847.72 | 0.03 | US471048AP32 | 1.44 | May 28, 2025 | 2.5 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1054063.87 | 0.03 | US30231GAT94 | 2.07 | Mar 01, 2026 | 3.04 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1050264.76 | 0.03 | US61744YAP34 | 3.69 | Jan 24, 2029 | 3.77 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1047940.71 | 0.03 | US61747YEC57 | 2.52 | Jul 20, 2027 | 1.51 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 1047655.76 | 0.03 | US06051GLE79 | 1.95 | Jan 20, 2027 | 5.08 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1047636.44 | 0.03 | US459200JZ55 | 2.32 | May 15, 2026 | 3.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1041831.84 | 0.03 | US606822BN36 | 1.19 | Feb 25, 2025 | 2.19 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 1036021.5 | 0.03 | US143658BN13 | 2.85 | Mar 01, 2027 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1035459.37 | 0.03 | US46647PAF36 | 3.14 | May 01, 2028 | 3.54 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1034401.49 | 0.03 | US61747YFD22 | 3.83 | Apr 20, 2029 | 5.16 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 1033760.39 | 0.03 | US225401AC20 | 3.44 | Jan 09, 2028 | 4.28 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1032436.94 | 0.03 | US06738EAN58 | 1.97 | Jan 12, 2026 | 4.38 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1029187.95 | 0.03 | US61744YAK47 | 3.29 | Jul 22, 2028 | 3.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1029280.06 | 0.03 | US61746BDZ67 | 2.02 | Jan 27, 2026 | 3.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1028543.16 | 0.03 | US04522KAJ51 | 3.71 | Jan 18, 2028 | 4.0 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1023981.23 | 0.03 | US25159MBG15 | 3.17 | Apr 28, 2027 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1019813.86 | 0.02 | US94974BFY11 | 2.3 | Jun 03, 2026 | 4.1 |
T-MOBILE USA INC | Industrial | Fixed Income | 1019274.74 | 0.02 | US87264ABB08 | 1.3 | Apr 15, 2025 | 3.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1019022.87 | 0.02 | US06051GFX25 | 2.25 | Apr 19, 2026 | 3.5 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 1017518.81 | 0.02 | US94988J6D46 | 2.4 | Aug 07, 2026 | 5.45 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1015295.96 | 0.02 | US539439AX74 | 3.64 | Mar 06, 2029 | 5.87 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1014464.04 | 0.02 | US46647PBT21 | 1.93 | Nov 19, 2026 | 1.04 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1013715.58 | 0.02 | XS2441287773 | 2.83 | Feb 24, 2027 | 7.25 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1007866.23 | 0.02 | US29874QEX88 | 3.82 | Mar 09, 2028 | 4.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1007387.46 | 0.02 | US88167AAE10 | 2.66 | Oct 01, 2026 | 3.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1006505.37 | 0.02 | US172967LP48 | 3.29 | Jul 24, 2028 | 3.67 |
APPLE INC | Industrial | Fixed Income | 1005218.86 | 0.02 | US037833DX52 | 1.67 | Aug 20, 2025 | 0.55 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1003019.92 | 0.02 | US07274NAJ28 | 1.86 | Dec 15, 2025 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1002281.22 | 0.02 | US172967NA50 | 2.42 | Jun 09, 2027 | 1.46 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 1000985.34 | 0.02 | US571903BJ14 | 3.44 | Oct 15, 2027 | 5.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 999499.39 | 0.02 | US06051GLG28 | 3.83 | Apr 25, 2029 | 5.2 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 998349.94 | 0.02 | XS1807174393 | 3.94 | Apr 23, 2028 | 4.5 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 998669.31 | 0.02 | US1248EPBT92 | 2.66 | May 01, 2027 | 5.13 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 997466.66 | 0.02 | US06051GKJ75 | 2.97 | Feb 04, 2028 | 2.55 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 996829.97 | 0.02 | US105756BZ27 | 3.57 | Jan 13, 2028 | 4.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 996837.37 | 0.02 | US46647PDM59 | 0.98 | Dec 15, 2025 | 5.55 |
AMXCA_22-4 A | ABS | Fixed Income | 996482.14 | 0.02 | US02582JJX90 | 1.75 | Oct 15, 2027 | 4.95 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 995415.89 | 0.02 | US515110CD49 | 4.04 | Jun 14, 2028 | 3.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 992736.32 | 0.02 | US44891ACH86 | 3.88 | Jun 26, 2028 | 5.68 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 990662.15 | 0.02 | US00253XAA90 | 2.18 | Apr 20, 2026 | 5.5 |
ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 989739.02 | 0.02 | XS2318745937 | 2.25 | Mar 31, 2026 | 1.26 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 989323.55 | 0.02 | US12570FAA93 | 3.88 | Apr 21, 2028 | 4.75 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 988862.41 | 0.02 | US748148RZ80 | 1.16 | Feb 11, 2025 | 1.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 987423.69 | 0.02 | US61747YFA82 | 3.61 | Feb 01, 2029 | 5.12 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 986338.87 | 0.02 | US38141GZU11 | 3.31 | Aug 23, 2028 | 4.48 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 982083.42 | 0.02 | US135087Q560 | 4.0 | Apr 26, 2028 | 3.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 981995.74 | 0.02 | US515110BT00 | 3.7 | Nov 15, 2027 | 2.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 981569.0 | 0.02 | US68389XCC74 | 2.22 | Mar 25, 2026 | 1.65 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 980652.86 | 0.02 | US11134LAH24 | 2.8 | Jan 15, 2027 | 3.88 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 980090.51 | 0.02 | US94974BGL80 | 3.28 | Jul 22, 2027 | 4.3 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 978809.91 | 0.02 | US91087BAC46 | 3.05 | Mar 28, 2027 | 4.15 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 978052.41 | 0.02 | US09659W2N34 | 2.05 | Jan 13, 2027 | 1.32 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 977392.79 | 0.02 | US38141GYA65 | 2.19 | Mar 09, 2027 | 1.43 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 974986.88 | 0.02 | US00254EMZ24 | 1.41 | May 14, 2025 | 0.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 972623.94 | 0.02 | US38141GWB66 | 2.63 | Jan 26, 2027 | 3.85 |
COMCAST CORPORATION | Industrial | Fixed Income | 971918.76 | 0.02 | US20030NCT63 | 4.27 | Oct 15, 2028 | 4.15 |
CIGNA GROUP | Industrial | Fixed Income | 970905.39 | 0.02 | US125523AH38 | 4.25 | Oct 15, 2028 | 4.38 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 971257.42 | 0.02 | US23380YAD94 | 2.4 | Dec 31, 2079 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 970818.93 | 0.02 | US86562MAF77 | 2.46 | Jul 14, 2026 | 2.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 970851.6 | 0.02 | US900123CL22 | 2.95 | Mar 25, 2027 | 6.0 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 968551.45 | 0.02 | US19828AAB35 | 3.98 | Aug 15, 2028 | 6.04 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 966543.5 | 0.02 | XS2125308085 | 1.32 | Apr 16, 2025 | 2.5 |
FHLB | Agency | Fixed Income | 966522.04 | 0.02 | US3130AEB254 | 4.08 | Jun 09, 2028 | 3.25 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 965447.47 | 0.02 | US22550L2M24 | 3.56 | Feb 15, 2028 | 7.5 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 965475.06 | 0.02 | US830867AB33 | 3.14 | Oct 20, 2028 | 4.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 962765.14 | 0.02 | US38141GYG36 | 2.66 | Sep 10, 2027 | 1.54 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 963103.42 | 0.02 | US404280DZ92 | 2.42 | Aug 14, 2027 | 5.89 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 962191.58 | 0.02 | US3140QMPG38 | 4.76 | Nov 01, 2036 | 1.5 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 961065.4 | 0.02 | XS1402929746 | 2.29 | May 03, 2026 | 3.13 |
FHMS_K053 A2 | CMBS | Fixed Income | 960448.55 | 0.02 | US3137BN6G42 | 1.59 | Dec 25, 2025 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 957077.27 | 0.02 | US95000U2F97 | 2.36 | Jun 17, 2027 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 956868.1 | 0.02 | US38141GWL49 | 3.15 | Jun 05, 2028 | 3.69 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 955810.35 | 0.02 | US110709AH51 | 2.54 | Jul 20, 2026 | 0.9 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 954221.42 | 0.02 | US6174468V45 | 1.97 | Dec 10, 2026 | 0.98 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 953742.6 | 0.02 | US135087K787 | 1.1 | Jan 22, 2025 | 1.63 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 953633.57 | 0.02 | US06051GLA57 | 1.5 | Jul 22, 2026 | 4.83 |
CITIGROUP INC | Financial Institutions | Fixed Income | 952849.7 | 0.02 | US17327CAM55 | 2.1 | Jan 28, 2027 | 1.12 |
AT&T INC | Industrial | Fixed Income | 950563.93 | 0.02 | US00206RJX17 | 3.25 | Jun 01, 2027 | 2.3 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 949857.1 | 0.02 | US465410CA47 | 2.13 | Feb 17, 2026 | 1.25 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 949498.5 | 0.02 | US172967NG21 | 2.99 | Feb 24, 2028 | 3.07 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 947489.8 | 0.02 | US900123CK49 | 2.62 | Oct 09, 2026 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 945283.5 | 0.02 | US045167EG44 | 3.81 | Jan 19, 2028 | 2.75 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 945341.03 | 0.02 | US842400HU08 | 3.7 | Mar 01, 2028 | 5.3 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 944521.46 | 0.02 | US594918BJ27 | 1.77 | Nov 03, 2025 | 3.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 944276.27 | 0.02 | US298785GS94 | 1.15 | Feb 10, 2025 | 1.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 944196.78 | 0.02 | US693475BL85 | 2.01 | Jan 26, 2027 | 4.76 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 943681.02 | 0.02 | US404280DQ93 | 1.76 | Nov 03, 2026 | 7.34 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 940766.44 | 0.02 | US05591F2S82 | 4.08 | May 19, 2028 | 3.5 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 940206.99 | 0.02 | US57763RAB33 | 1.88 | Aug 15, 2026 | 7.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 939201.4 | 0.02 | US05964HAN52 | 2.63 | Sep 14, 2027 | 1.72 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 938211.02 | 0.02 | XS2185864738 | 1.48 | Jun 10, 2025 | 0.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 938395.8 | 0.02 | US38141GWZ35 | 3.91 | May 01, 2029 | 4.22 |
APPLE INC | Industrial | Fixed Income | 936605.24 | 0.02 | US037833BZ29 | 2.49 | Aug 04, 2026 | 2.45 |
HCA INC | Industrial | Fixed Income | 935981.4 | 0.02 | US404119BR91 | 1.11 | Feb 01, 2025 | 5.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 935461.93 | 0.02 | US06051GGZ63 | 1.11 | Jan 23, 2026 | 3.37 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 934169.0 | 0.02 | US471048CJ53 | 1.57 | Jul 15, 2025 | 0.63 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 934344.47 | 0.02 | US00828EEF25 | 2.55 | Jul 22, 2026 | 0.88 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 930985.97 | 0.02 | US785592AM87 | 1.04 | Mar 01, 2025 | 5.63 |
BMARK_20-B21 A2 | CMBS | Fixed Income | 925293.38 | 0.02 | US08163LAC37 | 1.62 | Dec 17, 2053 | 1.74 |
WFCM_16-C35 A4 | CMBS | Fixed Income | 925184.19 | 0.02 | US95000FAT30 | 2.15 | Jul 15, 2048 | 2.93 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 924319.73 | 0.02 | US01609WAT99 | 3.59 | Dec 06, 2027 | 3.4 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 922849.76 | 0.02 | US00828EEE59 | 2.24 | Mar 23, 2026 | 0.88 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 919665.04 | 0.02 | US15135BAR24 | 3.1 | Dec 15, 2027 | 4.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 917918.19 | 0.02 | US37045XEH52 | 3.86 | Jun 23, 2028 | 5.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 914513.5 | 0.02 | US606822BY90 | 2.5 | Jul 20, 2027 | 1.54 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 914775.74 | 0.02 | US125094AU63 | 1.48 | Jun 10, 2025 | 0.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 912123.43 | 0.02 | US06051GKE88 | 0.99 | Dec 06, 2025 | 1.53 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 910947.19 | 0.02 | US61747YEK73 | 2.92 | Jan 21, 2028 | 2.48 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 910581.33 | 0.02 | US05964HAS40 | 3.3 | Aug 18, 2027 | 5.29 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 910055.61 | 0.02 | US24703TAD81 | 2.13 | Jun 15, 2026 | 6.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 910195.6 | 0.02 | US46647PCT12 | 1.0 | Dec 10, 2025 | 1.56 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 905513.06 | 0.02 | US31418CCM47 | 2.91 | Oct 01, 2031 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 905385.34 | 0.02 | US46625HRX07 | 3.38 | Dec 01, 2027 | 3.63 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 904148.42 | 0.02 | US29874QEE08 | 1.16 | Feb 13, 2025 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 897502.66 | 0.02 | US46647PBH82 | 1.22 | Mar 13, 2026 | 2.0 |
CD_16-CD2 A3 | CMBS | Fixed Income | 890512.57 | 0.02 | US12515ABD19 | 1.88 | Nov 10, 2049 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 888645.91 | 0.02 | US46647PAM86 | 3.73 | Jan 23, 2029 | 3.51 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 888417.23 | 0.02 | US46625HRV41 | 2.63 | Oct 01, 2026 | 2.95 |
BOEING CO | Industrial | Fixed Income | 887604.06 | 0.02 | US097023CU76 | 3.04 | May 01, 2027 | 5.04 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 887205.99 | 0.02 | US86562MCT53 | 1.95 | Jan 13, 2026 | 5.46 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 886716.77 | 0.02 | US38141GWV21 | 3.93 | Apr 23, 2029 | 3.81 |
AMAZON.COM INC | Industrial | Fixed Income | 883790.98 | 0.02 | US023135CP90 | 3.51 | Dec 01, 2027 | 4.55 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 884033.92 | 0.02 | US53944YAB92 | 2.15 | Mar 24, 2026 | 4.65 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 881016.04 | 0.02 | US06279JAC36 | 1.63 | Sep 16, 2026 | 6.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 877079.42 | 0.02 | US86562MCH16 | 2.68 | Sep 17, 2026 | 1.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 875145.76 | 0.02 | US61747YET82 | 1.5 | Jul 17, 2026 | 4.68 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 874487.44 | 0.02 | XS2351109116 | 2.32 | Jun 22, 2026 | 5.13 |
AMAZON.COM INC | Industrial | Fixed Income | 873060.83 | 0.02 | US023135BX34 | 2.37 | May 12, 2026 | 1.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 871647.38 | 0.02 | US95000U3C57 | 1.59 | Aug 15, 2026 | 4.54 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 869568.23 | 0.02 | US31418ECV02 | 4.76 | Apr 01, 2037 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 868917.94 | 0.02 | US06051GJZ37 | 4.14 | Jun 14, 2029 | 2.09 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 867375.86 | 0.02 | US023771S586 | 1.44 | Jul 15, 2025 | 11.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 864302.98 | 0.02 | US66989HAJ77 | 1.83 | Nov 20, 2025 | 3.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 861051.77 | 0.02 | US94974BGP94 | 1.74 | Sep 29, 2025 | 3.55 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 859784.21 | 0.02 | US404280BK42 | 2.97 | Mar 13, 2028 | 4.04 |
COMCAST CORPORATION | Industrial | Fixed Income | 856517.11 | 0.02 | US20030NBS99 | 2.07 | Mar 01, 2026 | 3.15 |
CITIGROUP INC | Financial Institutions | Fixed Income | 855673.29 | 0.02 | US172967LD18 | 2.82 | Jan 10, 2028 | 3.89 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 855010.26 | 0.02 | US68323AFF66 | 2.4 | Jun 15, 2026 | 2.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 854113.95 | 0.02 | US61747YER27 | 3.08 | Apr 20, 2028 | 4.21 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 854094.8 | 0.02 | US29278GAF54 | 3.95 | Apr 06, 2028 | 3.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 853721.12 | 0.02 | US38148LAE65 | 1.37 | May 22, 2025 | 3.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 852543.13 | 0.02 | US58013MFP41 | 3.23 | Jul 01, 2027 | 3.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 852256.53 | 0.02 | US61761JZN26 | 3.12 | Apr 23, 2027 | 3.95 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 852315.86 | 0.02 | US654744AC50 | 3.4 | Sep 17, 2027 | 4.34 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 850821.43 | 0.02 | US91327TAA97 | 3.04 | Feb 15, 2028 | 10.5 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 849179.96 | 0.02 | US22411VAU26 | 2.68 | Sep 09, 2026 | 0.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 848628.58 | 0.02 | US86562MCA62 | 1.54 | Jul 08, 2025 | 1.47 |
CITIGROUP INC | Financial Institutions | Fixed Income | 845674.63 | 0.02 | US172967MQ12 | 1.28 | Apr 08, 2026 | 3.11 |
APPLE INC | Industrial | Fixed Income | 845111.01 | 0.02 | US037833EC07 | 3.98 | Feb 08, 2028 | 1.2 |
BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 844001.4 | 0.02 | US06675QAB95 | 3.24 | Jul 27, 2027 | 5.0 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 842725.09 | 0.02 | XS2523929474 | 1.78 | Nov 13, 2025 | 9.76 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 840049.34 | 0.02 | US6174468C63 | 1.55 | Jul 23, 2025 | 4.0 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 838358.36 | 0.02 | US86562MAR16 | 3.31 | Jul 12, 2027 | 3.36 |
INTEL CORPORATION | Industrial | Fixed Income | 837851.33 | 0.02 | US458140CE86 | 3.68 | Feb 10, 2028 | 4.88 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 837675.01 | 0.02 | US06738ECF07 | 2.22 | May 09, 2027 | 5.83 |
UBS GROUP AG | Financial Institutions | Fixed Income | 837680.86 | 0.02 | US902613BB36 | 2.22 | Apr 17, 2026 | 4.55 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 837790.22 | 0.02 | US26078JAC45 | 1.8 | Nov 15, 2025 | 4.49 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 837731.73 | 0.02 | US68329AAK43 | 2.71 | Sep 21, 2026 | 0.88 |
BIOGEN INC | Industrial | Fixed Income | 836844.56 | 0.02 | US09062XAF06 | 1.62 | Sep 15, 2025 | 4.05 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 836767.79 | 0.02 | US3133L8HW88 | 4.58 | Jun 01, 2036 | 2.0 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 833071.57 | 0.02 | US06738EBY05 | 3.19 | Aug 09, 2028 | 5.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 832658.22 | 0.02 | US06738EBL83 | 1.36 | May 07, 2026 | 2.85 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 831947.66 | 0.02 | US15135BAY74 | 4.24 | Jul 15, 2028 | 2.45 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 832061.85 | 0.02 | US172967NX53 | 1.69 | Sep 29, 2026 | 5.61 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 831777.27 | 0.02 | US50048MDF41 | 2.99 | Jan 20, 2027 | 1.5 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 830650.14 | 0.02 | XS2588464433 | 3.68 | Dec 31, 2079 | 6.4 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 830547.82 | 0.02 | US748149AJ05 | 2.27 | Apr 20, 2026 | 2.5 |
TRANSDIGM INC | Industrial | Fixed Income | 830341.03 | 0.02 | US893647BL01 | 2.58 | Nov 15, 2027 | 5.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 827422.47 | 0.02 | US05578AAY47 | 3.63 | Jan 18, 2028 | 5.13 |
INTEL CORPORATION | Industrial | Fixed Income | 826553.91 | 0.02 | US458140BP43 | 1.24 | Mar 25, 2025 | 3.4 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 826371.05 | 0.02 | US12189LBA89 | 3.19 | Jun 15, 2027 | 3.25 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 820832.62 | 0.02 | XS1263054519 | 1.53 | Jul 21, 2025 | 5.13 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 820512.71 | 0.02 | US084659AT88 | 1.29 | Apr 15, 2025 | 4.05 |
CITIGROUP INC | Financial Institutions | Fixed Income | 818964.42 | 0.02 | US172967KG57 | 1.98 | Jan 12, 2026 | 3.7 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 818812.59 | 0.02 | US71654QCB68 | 2.38 | Aug 04, 2026 | 6.88 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 818155.34 | 0.02 | XS1750113661 | 3.6 | Jan 17, 2028 | 5.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 817189.81 | 0.02 | US548661ED58 | 4.48 | Sep 15, 2028 | 1.7 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 817186.81 | 0.02 | US06738EAP07 | 2.27 | May 12, 2026 | 5.2 |
MSC_19-L3 AS | CMBS | Fixed Income | 817217.8 | 0.02 | US61691UBH14 | 5.06 | Nov 18, 2052 | 3.49 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 815249.66 | 0.02 | US471048AR97 | 2.03 | Jan 21, 2026 | 2.75 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 815329.34 | 0.02 | US844741BK34 | 3.07 | Jun 15, 2027 | 5.13 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 815344.26 | 0.02 | US084664CZ24 | 3.08 | Mar 15, 2027 | 2.3 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 812807.64 | 0.02 | US806854AK11 | 3.96 | May 15, 2028 | 4.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 811861.05 | 0.02 | US718172CZ06 | 3.69 | Feb 15, 2028 | 4.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 811780.54 | 0.02 | US6174467X10 | 1.87 | Nov 24, 2025 | 5.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 811668.63 | 0.02 | US82620KAE38 | 1.43 | May 27, 2025 | 3.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 808828.22 | 0.02 | US05964HAU95 | 4.03 | Aug 08, 2028 | 5.59 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 808276.34 | 0.02 | USY20721BN86 | 1.95 | Jan 08, 2026 | 4.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 808280.81 | 0.02 | US594918BR43 | 2.51 | Aug 08, 2026 | 2.4 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 807689.77 | 0.02 | XS2577134401 | 3.66 | Jan 18, 2028 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 805376.39 | 0.02 | US404280CG21 | 1.43 | Jun 04, 2026 | 2.1 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 803974.72 | 0.02 | US92343VGG32 | 2.21 | Mar 20, 2026 | 1.45 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 803986.17 | 0.02 | US09659W2D51 | 1.06 | Jan 09, 2025 | 3.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 802931.54 | 0.02 | US45866FAU84 | 3.42 | Sep 15, 2027 | 4.0 |
DOLLAR TREE INC | Industrial | Fixed Income | 802073.83 | 0.02 | US256746AH16 | 3.95 | May 15, 2028 | 4.2 |
INTEL CORPORATION | Industrial | Fixed Income | 801303.43 | 0.02 | US458140CD04 | 2.03 | Feb 10, 2026 | 4.88 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 800768.67 | 0.02 | US71567RAU05 | 3.16 | Jun 06, 2027 | 4.4 |
ASTRAZENECA PLC | Industrial | Fixed Income | 798633.1 | 0.02 | US046353AL27 | 1.87 | Nov 16, 2025 | 3.38 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 798517.29 | 0.02 | US50077LAD82 | 2.3 | Jun 01, 2026 | 3.0 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 798375.21 | 0.02 | US09659W2L77 | 1.45 | Jun 09, 2026 | 2.22 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 797842.84 | 0.02 | US900123CZ18 | 1.74 | Oct 14, 2025 | 6.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 797052.93 | 0.02 | US404280DF39 | 3.08 | Jun 09, 2028 | 4.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 796572.58 | 0.02 | US404280CJ69 | 1.34 | Apr 18, 2026 | 1.65 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 796336.94 | 0.02 | US75625QAE98 | 3.26 | Jun 26, 2027 | 3.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 796180.92 | 0.02 | US05401AAR23 | 3.7 | Nov 18, 2027 | 2.53 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 796016.97 | 0.02 | US1248EPBX05 | 3.2 | Feb 01, 2028 | 5.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 794354.12 | 0.02 | US95000U3E14 | 3.94 | Jul 25, 2029 | 5.57 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 791915.4 | 0.02 | US60871RAG56 | 2.42 | Jul 15, 2026 | 3.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 790802.94 | 0.02 | US404280DR76 | 3.34 | Nov 03, 2028 | 7.39 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 790390.55 | 0.02 | US89788MAL63 | 3.61 | Jan 26, 2029 | 4.87 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 789169.71 | 0.02 | US49271VAF76 | 3.93 | May 25, 2028 | 4.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 787783.99 | 0.02 | US46647PBA30 | 2.01 | Jan 29, 2027 | 3.96 |
WALMART INC | Industrial | Fixed Income | 787153.53 | 0.02 | US931142ES82 | 4.52 | Sep 22, 2028 | 1.5 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 786889.63 | 0.02 | US71567RAH93 | 3.05 | Mar 29, 2027 | 4.15 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 786858.38 | 0.02 | US025816CY33 | 1.55 | Aug 01, 2025 | 3.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 785127.08 | 0.02 | US38141GVR28 | 1.79 | Oct 21, 2025 | 4.25 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 785089.2 | 0.02 | USG21184AB52 | 1.33 | Apr 23, 2025 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 784900.53 | 0.02 | US713448EQ79 | 1.25 | Mar 19, 2025 | 2.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 785001.18 | 0.02 | US606822BS23 | 1.57 | Jul 17, 2025 | 1.41 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 785009.54 | 0.02 | US958102AM75 | 2.0 | Feb 15, 2026 | 4.75 |
VIATRIS INC | Industrial | Fixed Income | 783888.47 | 0.02 | US62854AAN46 | 2.3 | Jun 15, 2026 | 3.95 |
ENEL CHILE SA | Utility | Fixed Income | 783521.9 | 0.02 | US29278DAA37 | 3.87 | Jun 12, 2028 | 4.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 783664.79 | 0.02 | US65339KCH14 | 3.22 | Jul 15, 2027 | 4.63 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 783282.61 | 0.02 | US88033GDK31 | 2.98 | Oct 01, 2028 | 6.13 |
COMCAST CORPORATION | Industrial | Fixed Income | 782411.92 | 0.02 | US20030NCA72 | 3.8 | Feb 15, 2028 | 3.15 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 781426.78 | 0.02 | US12634MAB63 | 1.37 | May 05, 2025 | 3.5 |
AMAZON.COM INC | Industrial | Fixed Income | 777264.33 | 0.02 | US023135CF19 | 3.11 | Apr 13, 2027 | 3.3 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 776505.91 | 0.02 | US46625HRY89 | 2.88 | Feb 01, 2028 | 3.78 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 776578.18 | 0.02 | US676167CA51 | 1.16 | Feb 12, 2025 | 1.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 775161.01 | 0.02 | US500630CJ53 | 2.0 | Jan 13, 2026 | 3.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 774851.0 | 0.02 | US471048AT53 | 2.27 | Apr 20, 2026 | 2.38 |
CVS HEALTH CORP | Industrial | Fixed Income | 774079.56 | 0.02 | US126650DM98 | 3.55 | Aug 21, 2027 | 1.3 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 774349.0 | 0.02 | US404280DA42 | 1.22 | Mar 10, 2026 | 3.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 772228.48 | 0.02 | US38141GXM13 | 1.96 | Dec 09, 2026 | 1.09 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 772085.61 | 0.02 | US86562MCG33 | 4.48 | Sep 17, 2028 | 1.9 |
AMGEN INC | Industrial | Fixed Income | 772254.9 | 0.02 | US031162DM91 | 1.19 | Mar 02, 2025 | 5.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 772051.74 | 0.02 | US378272BK30 | 3.88 | May 08, 2028 | 5.4 |
ORACLE CORPORATION | Industrial | Fixed Income | 769212.32 | 0.02 | US68389XCM56 | 3.95 | May 06, 2028 | 4.5 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 768864.95 | 0.02 | XS2124982971 | 1.2 | Feb 26, 2025 | 1.81 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 768749.25 | 0.02 | XS2159975619 | 1.81 | Oct 22, 2025 | 2.9 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 767660.36 | 0.02 | US515110BX12 | 1.45 | May 27, 2025 | 0.5 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 766953.96 | 0.02 | XS1395523779 | 2.28 | Apr 26, 2026 | 2.88 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 766093.01 | 0.02 | US842434CW01 | 3.14 | Apr 15, 2027 | 2.95 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 764916.31 | 0.02 | US110122CN68 | 2.33 | Jun 15, 2026 | 3.2 |
CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 764715.97 | 0.02 | US172967NL16 | 1.24 | Mar 17, 2026 | 3.29 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 763879.04 | 0.02 | US05964HAL96 | 2.22 | Mar 25, 2026 | 1.85 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 763001.23 | 0.02 | US22535WAG24 | 1.48 | Jun 16, 2026 | 1.91 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 762122.8 | 0.02 | US639057AG33 | 1.76 | Nov 10, 2026 | 7.47 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 761807.68 | 0.02 | US3140XDX848 | 4.69 | Dec 01, 2036 | 2.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 760216.61 | 0.02 | US641062BF08 | 3.76 | Mar 14, 2028 | 5.0 |
KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 759402.36 | 0.02 | XS2181972568 | 1.45 | Jun 03, 2025 | 1.25 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 759350.5 | 0.02 | US05565EBK01 | 1.27 | Apr 09, 2025 | 3.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 758967.13 | 0.02 | US06051GHY89 | 1.18 | Feb 13, 2026 | 2.02 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 758849.3 | 0.02 | US3132CWYG31 | 4.41 | Jul 01, 2037 | 3.0 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 757768.91 | 0.02 | US83368RBG65 | 1.1 | Jan 21, 2026 | 2.23 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 757058.23 | 0.02 | US95000U3G61 | 4.11 | Oct 23, 2029 | 6.3 |
DANONE SA 144A | Industrial | Fixed Income | 755310.08 | 0.02 | US23636TAE01 | 2.71 | Nov 02, 2026 | 2.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 755028.85 | 0.02 | US53944YAS28 | 2.99 | Mar 18, 2028 | 3.75 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 755093.86 | 0.02 | US92332YAA91 | 3.06 | Jun 01, 2028 | 8.13 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 753597.67 | 0.02 | XS1575967218 | 2.94 | Mar 08, 2027 | 5.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 753626.45 | 0.02 | US302154CC16 | 2.37 | May 26, 2026 | 2.63 |
DISH DBS CORP 144A | Industrial | Fixed Income | 751983.47 | 0.02 | US25470XBE40 | 2.65 | Dec 01, 2026 | 5.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 750478.13 | 0.02 | US06738ECC75 | 1.76 | Nov 02, 2026 | 7.33 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 749727.68 | 0.02 | US65339KCG31 | 1.45 | Jun 20, 2025 | 4.45 |
WALT DISNEY CO | Industrial | Fixed Income | 748405.13 | 0.02 | US254687FV35 | 2.03 | Jan 13, 2026 | 1.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 748115.35 | 0.02 | US718286CC97 | 3.82 | Feb 01, 2028 | 3.0 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 747296.01 | 0.02 | US46647PCW41 | 3.0 | Feb 24, 2028 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 746521.39 | 0.02 | US172967LS86 | 3.54 | Oct 27, 2028 | 3.52 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 746231.24 | 0.02 | US24703TAE64 | 2.53 | Oct 01, 2026 | 4.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 745812.48 | 0.02 | USG82016AR01 | 2.02 | Jan 08, 2026 | 1.45 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 745781.65 | 0.02 | US15089QAM69 | 3.12 | Jul 15, 2027 | 6.17 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 745329.9 | 0.02 | US62922LAA61 | 1.27 | Feb 01, 2026 | 7.5 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 744326.41 | 0.02 | XS2326957227 | 2.25 | Apr 09, 2026 | 2.0 |
AMAZON.COM INC | Industrial | Fixed Income | 744331.4 | 0.02 | US023135CE44 | 1.31 | Apr 13, 2025 | 3.0 |
MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 743529.4 | 0.02 | US60687YAD13 | 2.23 | Apr 12, 2026 | 3.48 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 741383.87 | 0.02 | US775109CG49 | 3.04 | Mar 15, 2027 | 3.2 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 740919.22 | 0.02 | US502431AM16 | 3.92 | Jun 15, 2028 | 4.4 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 740921.92 | 0.02 | US82620KAZ66 | 2.19 | Mar 11, 2026 | 1.2 |
SPRINT LLC | Industrial | Fixed Income | 739251.06 | 0.02 | US85207UAK16 | 1.78 | Mar 01, 2026 | 7.63 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 737949.74 | 0.02 | US94974BGH78 | 1.17 | Feb 19, 2025 | 3.0 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 736169.42 | 0.02 | US00774MAB19 | 3.28 | Jul 21, 2027 | 3.65 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 736200.8 | 0.02 | US85325WAA62 | 1.13 | Jan 30, 2026 | 2.82 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 733569.88 | 0.02 | US427028AB18 | 2.39 | May 19, 2026 | 0.75 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 733611.1 | 0.02 | US38145GAM24 | 1.58 | Aug 10, 2026 | 5.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 733274.59 | 0.02 | US87264ACA16 | 3.92 | Feb 15, 2028 | 2.05 |
EXXON MOBIL CORP | Industrial | Fixed Income | 732940.48 | 0.02 | US30231GAF90 | 1.2 | Mar 06, 2025 | 2.71 |
APPLE INC | Industrial | Fixed Income | 732280.82 | 0.02 | US037833ET32 | 3.99 | May 10, 2028 | 4.0 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 732155.18 | 0.02 | US052528AL09 | 1.52 | Jul 22, 2030 | 2.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 730848.13 | 0.02 | US025816DE69 | 1.35 | May 01, 2026 | 4.99 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 728631.33 | 0.02 | US143658BQ44 | 4.11 | Aug 01, 2028 | 4.0 |
AT&T INC | Industrial | Fixed Income | 727634.23 | 0.02 | US00206RKG64 | 3.92 | Feb 01, 2028 | 1.65 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 727765.42 | 0.02 | US36264FAK75 | 3.05 | Mar 24, 2027 | 3.38 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 726016.4 | 0.02 | US22411VAM00 | 1.22 | Mar 04, 2025 | 1.25 |
US BANCORP MTN | Financial Institutions | Fixed Income | 724062.14 | 0.02 | US91159HJF82 | 3.23 | Jul 22, 2028 | 4.55 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 723881.22 | 0.02 | US808513CD58 | 3.85 | May 19, 2029 | 5.64 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 721501.78 | 0.02 | US38143U8H71 | 2.04 | Feb 25, 2026 | 3.75 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 720488.71 | 0.02 | US844741BJ60 | 1.32 | May 04, 2025 | 5.25 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 720808.68 | 0.02 | US50048MCW82 | 1.73 | Sep 11, 2025 | 0.38 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 720255.58 | 0.02 | USP3579EBK21 | 1.96 | Jan 29, 2026 | 6.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 718904.82 | 0.02 | US61761J3R84 | 2.48 | Jul 27, 2026 | 3.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 718229.55 | 0.02 | US89115A2H42 | 3.41 | Sep 15, 2027 | 4.69 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 717587.77 | 0.02 | US36267VAD55 | 1.79 | Nov 15, 2025 | 5.6 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 717510.22 | 0.02 | US404280AU33 | 1.61 | Aug 18, 2025 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 713541.05 | 0.02 | US126650CU24 | 2.31 | Jun 01, 2026 | 2.88 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 713560.93 | 0.02 | US694308JP35 | 1.96 | Jan 01, 2026 | 3.15 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 713192.74 | 0.02 | US04686JAA97 | 3.63 | Jan 12, 2028 | 4.13 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 711936.7 | 0.02 | US225401AT54 | 2.1 | Feb 02, 2027 | 1.3 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 711534.7 | 0.02 | US61747YEM30 | 1.17 | Feb 18, 2026 | 2.63 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 711398.26 | 0.02 | US771196BT89 | 1.22 | Mar 10, 2025 | 2.13 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 710622.79 | 0.02 | US09659W2T04 | 2.92 | Jan 20, 2028 | 2.59 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 710308.64 | 0.02 | US61747YEZ43 | 1.99 | Jan 28, 2027 | 5.05 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 709570.3 | 0.02 | US853254CT59 | 2.29 | Jul 06, 2027 | 6.19 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 708982.47 | 0.02 | US68902VAH06 | 1.3 | Apr 05, 2025 | 2.06 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 708729.66 | 0.02 | US28504DAB91 | 3.9 | May 23, 2028 | 5.7 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 708296.63 | 0.02 | US6325C0DZ10 | 1.08 | Jan 12, 2025 | 1.39 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 707423.92 | 0.02 | US771196BV36 | 3.07 | Mar 10, 2027 | 2.31 |
FNMA | Agency | Fixed Income | 706884.16 | 0.02 | US3135G0V340 | 0.18 | Feb 05, 2024 | 2.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 706575.66 | 0.02 | US251526CE71 | 1.9 | Nov 24, 2026 | 2.13 |
EMD FINANCE LLC 144A | Industrial | Fixed Income | 704823.44 | 0.02 | US26867LAL45 | 1.23 | Mar 19, 2025 | 3.25 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 704646.85 | 0.02 | US29278NAF06 | 3.87 | Jun 15, 2028 | 4.95 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 703905.38 | 0.02 | US91324PDK57 | 4.04 | Jun 15, 2028 | 3.85 |
VISA INC | Industrial | Fixed Income | 702987.1 | 0.02 | US92826CAL63 | 3.18 | Apr 15, 2027 | 1.9 |
TAOT_21-B A4 | ABS | Fixed Income | 702155.35 | 0.02 | US89190GAD97 | 1.34 | Oct 15, 2026 | 0.53 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 701818.99 | 0.02 | US036752AG89 | 3.75 | Mar 01, 2028 | 4.1 |
APPLE INC | Industrial | Fixed Income | 697157.01 | 0.02 | US037833BG48 | 1.39 | May 13, 2025 | 3.2 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 697086.8 | 0.02 | US47109LAF13 | 3.24 | May 25, 2027 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 693641.24 | 0.02 | US345397B280 | 1.86 | Nov 13, 2025 | 3.38 |
NETFLIX INC | Industrial | Fixed Income | 693060.55 | 0.02 | US64110LAS51 | 3.89 | Apr 15, 2028 | 4.88 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 693403.76 | 0.02 | US826200AD92 | 2.45 | Aug 17, 2026 | 6.13 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 692909.88 | 0.02 | US71567RAD89 | 1.42 | May 28, 2025 | 4.33 |
NISOURCE INC | Utility | Fixed Income | 692665.65 | 0.02 | US65473PAK12 | 1.65 | Aug 15, 2025 | 0.95 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 692785.0 | 0.02 | US225401AF50 | 3.63 | Jan 12, 2029 | 3.87 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 690749.48 | 0.02 | US00205GAB32 | 1.21 | Mar 23, 2025 | 4.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 690432.06 | 0.02 | US913017DD80 | 1.57 | Aug 16, 2025 | 3.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 690505.97 | 0.02 | US24422EVK27 | 2.06 | Jan 15, 2026 | 0.7 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 690383.49 | 0.02 | US893647BR70 | 2.84 | Aug 15, 2028 | 6.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 690147.0 | 0.02 | US025816CS64 | 3.04 | Mar 04, 2027 | 2.55 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 689577.35 | 0.02 | US853254CS76 | 3.45 | Jan 09, 2029 | 6.3 |
PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 688746.68 | 0.02 | USY68856AN67 | 1.24 | Mar 18, 2025 | 3.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 687861.96 | 0.02 | US14040HCS22 | 3.06 | May 10, 2028 | 4.93 |
KINDER MORGAN INC | Industrial | Fixed Income | 687463.76 | 0.02 | US49456BAF85 | 1.34 | Jun 01, 2025 | 4.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 687106.23 | 0.02 | US68323ADP66 | 2.29 | Apr 27, 2026 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 686569.59 | 0.02 | US89115A2C54 | 3.17 | Jun 08, 2027 | 4.11 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 686635.96 | 0.02 | US88033GCZ19 | 1.44 | Jan 01, 2026 | 4.88 |
MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 685088.64 | 0.02 | US599191AA16 | 1.31 | Jun 20, 2027 | 6.5 |
TARGET CORPORATION | Industrial | Fixed Income | 684044.8 | 0.02 | US87612EBL92 | 1.32 | Apr 15, 2025 | 2.25 |
UBS GROUP AG | Financial Institutions | Fixed Income | 683755.85 | 0.02 | US902613AX64 | 1.26 | Mar 26, 2025 | 3.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 683481.19 | 0.02 | US12543DBC39 | 1.79 | Mar 15, 2026 | 8.0 |
BAT CAPITAL CORP | Industrial | Fixed Income | 682797.03 | 0.02 | US05526DBB01 | 3.35 | Aug 15, 2027 | 3.56 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 682026.27 | 0.02 | US459200JG74 | 2.09 | Feb 19, 2026 | 3.45 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 680721.8 | 0.02 | US06738EBZ79 | 1.56 | Aug 09, 2026 | 5.3 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 680709.54 | 0.02 | US075887BW84 | 3.14 | Jun 06, 2027 | 3.7 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 680134.01 | 0.02 | US747525AF05 | 1.36 | May 20, 2025 | 3.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 679708.47 | 0.02 | US459058JN45 | 3.84 | Nov 24, 2027 | 0.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 677264.75 | 0.02 | US666807BN13 | 3.72 | Jan 15, 2028 | 3.25 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 675325.43 | 0.02 | US83367TBJ79 | 1.31 | Apr 14, 2025 | 4.25 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 674442.58 | 0.02 | US585270AC58 | 4.08 | Apr 26, 2048 | 5.1 |
EQUINOR ASA | Agency | Fixed Income | 671916.83 | 0.02 | US29446MAD48 | 1.29 | Apr 06, 2025 | 2.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 671844.48 | 0.02 | US20030NBN03 | 1.56 | Aug 15, 2025 | 3.38 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 672005.13 | 0.02 | US69867DAC20 | 0.56 | May 15, 2027 | 8.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 670899.59 | 0.02 | US05971KAE91 | 1.43 | May 28, 2025 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 669972.56 | 0.02 | US718172CV91 | 3.52 | Nov 17, 2027 | 5.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 667646.59 | 0.02 | US92343VFS88 | 1.91 | Nov 20, 2025 | 0.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 666444.42 | 0.02 | US29379VBN29 | 2.87 | Aug 16, 2077 | 5.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 665239.19 | 0.02 | US06051GFU85 | 2.1 | Mar 03, 2026 | 4.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 665156.34 | 0.02 | US38141GXJ83 | 1.27 | Apr 01, 2025 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 664427.08 | 0.02 | US125523AG54 | 1.81 | Nov 15, 2025 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 662987.9 | 0.02 | US3140J6C214 | 1.73 | Oct 01, 2031 | 2.5 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 659827.33 | 0.02 | US00131LAN55 | 3.43 | Oct 25, 2027 | 5.63 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 658925.41 | 0.02 | US071813CL19 | 3.0 | Feb 01, 2027 | 1.92 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 658664.58 | 0.02 | US46647PCV67 | 1.2 | Feb 24, 2026 | 2.6 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 658546.24 | 0.02 | USG8201JAC56 | 1.35 | Apr 28, 2025 | 3.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 658053.0 | 0.02 | US019576AA51 | 1.83 | Jul 15, 2026 | 6.63 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 657429.49 | 0.02 | US14366RAA77 | 1.75 | May 01, 2028 | 10.38 |
CONNECT FINCO SARL 144A | Industrial | Fixed Income | 656636.55 | 0.02 | US20752TAA25 | 2.14 | Oct 01, 2026 | 6.75 |
SDART_21-3 C | ABS | Fixed Income | 656705.24 | 0.02 | US80287EAE59 | 1.49 | Sep 15, 2027 | 0.95 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 655672.88 | 0.02 | US842587CV72 | 2.37 | Jul 01, 2026 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 655537.8 | 0.02 | US46647PBW59 | 2.12 | Feb 04, 2027 | 1.04 |
TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 654911.15 | 0.02 | US89153VAS88 | 1.06 | Jan 10, 2025 | 2.43 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 654454.38 | 0.02 | US683234AT57 | 2.29 | Apr 14, 2026 | 1.05 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 654037.15 | 0.02 | US00774MAN56 | 1.44 | Jul 15, 2025 | 6.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 652205.02 | 0.02 | US718286AP29 | 1.19 | Mar 16, 2025 | 10.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 650682.03 | 0.02 | US37045VAV27 | 1.65 | Oct 01, 2025 | 6.13 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 650112.02 | 0.02 | US89788MAD48 | 2.16 | Mar 02, 2027 | 1.27 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 650459.91 | 0.02 | US3140J7T398 | 2.91 | Apr 01, 2032 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 649934.93 | 0.02 | US4581X0CU04 | 2.37 | Jun 02, 2026 | 2.0 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 649709.7 | 0.02 | US761713BG06 | 1.35 | Jun 12, 2025 | 4.45 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 649935.95 | 0.02 | US78466CAC01 | 2.51 | Sep 30, 2027 | 5.5 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 648281.62 | 0.02 | US186108CK02 | 3.91 | Apr 01, 2028 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 648061.83 | 0.02 | US172967HB08 | 1.67 | Sep 13, 2025 | 5.5 |
MERCK & CO INC | Industrial | Fixed Income | 647603.01 | 0.02 | US58933YAR62 | 1.14 | Feb 10, 2025 | 2.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 645080.14 | 0.02 | US718172CY31 | 2.04 | Feb 13, 2026 | 4.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 644367.21 | 0.02 | US46647PDW32 | 2.6 | Oct 22, 2027 | 6.07 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 643493.55 | 0.02 | US13645RBD52 | 0.97 | Dec 02, 2024 | 1.35 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 642880.76 | 0.02 | US639057AC29 | 2.38 | Jun 14, 2027 | 1.64 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 642945.38 | 0.02 | US02005NBT63 | 3.65 | Jun 13, 2029 | 6.99 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 641983.56 | 0.02 | US105756BX78 | 2.16 | Apr 07, 2026 | 6.0 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 642005.44 | 0.02 | US515110BP87 | 1.45 | Jun 10, 2025 | 2.38 |
AT&T INC | Industrial | Fixed Income | 640882.9 | 0.02 | US00206RGL06 | 3.71 | Feb 15, 2028 | 4.1 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 640655.37 | 0.02 | US22550L2C42 | 1.3 | Apr 09, 2025 | 2.95 |
BPCE SA 144A | Financial Institutions | Fixed Income | 639807.53 | 0.02 | US05583JAH59 | 1.79 | Oct 06, 2026 | 1.65 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 636342.62 | 0.02 | US225401AY40 | 1.47 | Jul 15, 2026 | 6.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 635743.4 | 0.02 | US3140J8ZC06 | 2.91 | Jan 01, 2033 | 2.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 634391.2 | 0.02 | US61747YFF79 | 3.96 | Jul 20, 2029 | 5.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 634065.91 | 0.02 | US38148LAC00 | 1.08 | Jan 23, 2025 | 3.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 632666.42 | 0.02 | US45950KDD90 | 4.07 | Jul 13, 2028 | 4.5 |
NEWELL BRANDS INC | Industrial | Fixed Income | 632470.59 | 0.02 | US651229AW64 | 2.1 | Apr 01, 2026 | 5.2 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 632252.9 | 0.02 | USM88269US88 | 3.23 | Sep 24, 2027 | 8.6 |
SANDS CHINA LTD | Industrial | Fixed Income | 632029.46 | 0.02 | US80007RAF29 | 1.52 | Aug 08, 2025 | 5.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 631706.02 | 0.02 | US404280CM98 | 1.47 | May 24, 2027 | 1.59 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 631876.1 | 0.02 | US824348AW63 | 3.14 | Jun 01, 2027 | 3.45 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 631080.87 | 0.02 | US87938WAT09 | 2.99 | Mar 08, 2027 | 4.1 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 631067.82 | 0.02 | US90932LAG23 | 2.15 | Apr 15, 2026 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 631212.45 | 0.02 | US172967KJ96 | 2.11 | Mar 09, 2026 | 4.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 630615.1 | 0.02 | US172967NS68 | 3.13 | May 24, 2028 | 4.66 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 629874.49 | 0.02 | US16412XAG07 | 2.97 | Jun 30, 2027 | 5.13 |
HALEON UK CAPITAL PLC | Industrial | Fixed Income | 628294.14 | 0.02 | US36264NAB01 | 1.26 | Mar 24, 2025 | 3.13 |
ORGANON & CO 144A | Industrial | Fixed Income | 628295.94 | 0.02 | US68622TAA97 | 3.85 | Apr 30, 2028 | 4.13 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 627904.28 | 0.02 | XS2234859101 | 3.42 | Oct 28, 2027 | 6.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 627287.68 | 0.02 | US3140XDWS11 | 4.76 | Nov 01, 2036 | 1.5 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 626728.18 | 0.02 | US853254CQ11 | 1.9 | Jan 09, 2027 | 6.17 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 626506.29 | 0.02 | US46647PDX15 | 4.14 | Oct 23, 2029 | 6.09 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 626100.02 | 0.02 | US902613AS79 | 2.4 | Aug 05, 2027 | 4.7 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 625332.07 | 0.02 | US86562MCR97 | 3.59 | Jan 13, 2028 | 5.52 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 624423.17 | 0.02 | US63861VAB36 | 3.74 | Mar 08, 2029 | 4.3 |
APPLE INC | Industrial | Fixed Income | 623658.97 | 0.02 | US037833EH93 | 4.41 | Aug 05, 2028 | 1.4 |
AEGON NV | Financial Institutions | Fixed Income | 623311.5 | 0.02 | US007924AJ23 | 3.81 | Apr 11, 2048 | 5.5 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 622860.99 | 0.02 | US05964HAQ83 | 2.97 | Mar 24, 2028 | 4.17 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 621332.83 | 0.02 | XS1324931895 | 1.95 | Jan 26, 2026 | 7.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 621137.36 | 0.02 | US14040HCH66 | 2.77 | Nov 02, 2027 | 1.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 620751.42 | 0.02 | US89114QCP19 | 2.03 | Jan 06, 2026 | 0.75 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 619613.53 | 0.02 | US097751BT78 | 0.72 | Apr 15, 2027 | 7.88 |
AMGEN INC | Industrial | Fixed Income | 619100.84 | 0.02 | US031162CT53 | 3.03 | Feb 21, 2027 | 2.2 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 619094.12 | 0.02 | US22535WAH07 | 2.09 | Jan 26, 2027 | 1.25 |
GMCAR_23-4 A3 | ABS | Fixed Income | 618957.32 | 0.02 | US379930AD24 | 3.09 | Aug 16, 2028 | 5.78 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 618186.21 | 0.02 | US82967NBJ63 | 3.93 | Jul 15, 2028 | 4.0 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 618075.33 | 0.02 | US853254CG39 | 2.86 | Jan 12, 2028 | 2.61 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 616549.32 | 0.02 | US78016EZQ33 | 2.32 | Apr 27, 2026 | 1.2 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 616110.63 | 0.02 | US65339KBY55 | 2.95 | Jan 15, 2027 | 1.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 616130.4 | 0.02 | US780082AD52 | 2.0 | Jan 27, 2026 | 4.65 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 615725.39 | 0.02 | US16412XAC92 | 0.93 | Mar 31, 2025 | 5.88 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 615891.56 | 0.02 | US857524AD47 | 3.41 | Nov 16, 2027 | 5.5 |
YALE UNIVERSITY | Industrial | Fixed Income | 615885.55 | 0.02 | US98459LAA17 | 1.33 | Apr 15, 2025 | 0.87 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 615755.62 | 0.02 | US89788MAQ50 | 4.05 | Oct 30, 2029 | 7.16 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 615208.68 | 0.02 | US86562MDG24 | 4.13 | Sep 14, 2028 | 5.72 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 614176.55 | 0.02 | US91087BAU44 | 3.64 | Feb 09, 2028 | 5.4 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 613720.1 | 0.02 | US341271AD62 | 1.53 | Jul 01, 2025 | 1.26 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 612845.43 | 0.01 | US86562MAC47 | 2.13 | Mar 09, 2026 | 3.78 |
HUMANA INC | Financial Institutions | Fixed Income | 612933.08 | 0.01 | US444859BQ43 | 3.03 | Feb 03, 2027 | 1.35 |
BERRY GLOBAL INC | Industrial | Fixed Income | 612257.39 | 0.01 | US08576PAH47 | 2.04 | Jan 15, 2026 | 1.57 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 611893.6 | 0.01 | US43858AAG58 | 3.66 | Jan 11, 2028 | 4.5 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 611279.83 | 0.01 | XS2574267188 | 3.9 | May 22, 2028 | 6.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 610918.0 | 0.01 | US302154DY27 | 4.19 | Sep 18, 2028 | 5.13 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 611158.56 | 0.01 | US83368RAZ55 | 1.94 | Dec 14, 2026 | 1.49 |
JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 610755.27 | 0.01 | XS1319820897 | 2.1 | Mar 24, 2026 | 6.88 |
NFP CORP 144A | Financial Institutions | Fixed Income | 610264.95 | 0.01 | US65342RAD26 | 3.74 | Aug 15, 2028 | 6.88 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 610263.24 | 0.01 | US902613AU26 | 1.92 | Jan 12, 2027 | 5.71 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 608855.71 | 0.01 | XS2585576973 | 2.07 | Mar 01, 2026 | 5.49 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 608883.85 | 0.01 | US75524KPG30 | 3.22 | Aug 09, 2028 | 4.58 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 607912.8 | 0.01 | US4581X0CM87 | 1.08 | Jan 15, 2025 | 2.13 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 607866.9 | 0.01 | US01F0224C67 | 4.76 | Dec 18, 2023 | 2.5 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 607448.86 | 0.01 | US539439AY57 | 2.4 | Aug 07, 2027 | 5.99 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 606989.17 | 0.01 | US375558AZ68 | 1.1 | Feb 01, 2025 | 3.5 |
DP WORLD SALAAM RegS | Agency | Fixed Income | 605937.52 | 0.01 | XS2158697255 | 1.9 | Dec 31, 2079 | 6.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 605901.04 | 0.01 | US836205AR58 | 1.67 | Sep 16, 2025 | 5.88 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 605976.05 | 0.01 | US86959LAP85 | 3.9 | Jun 15, 2028 | 5.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 605609.98 | 0.01 | US110122DE50 | 3.74 | Feb 20, 2028 | 3.9 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 605115.61 | 0.01 | US55903VAZ67 | 1.23 | Mar 15, 2025 | 3.64 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 604726.76 | 0.01 | US25389JAV89 | 3.57 | Jan 15, 2028 | 5.55 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 604366.29 | 0.01 | XS2125052261 | 1.32 | Apr 24, 2025 | 5.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 603824.2 | 0.01 | US89236TKJ33 | 3.43 | Sep 20, 2027 | 4.55 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 603626.49 | 0.01 | US74977RDR21 | 3.29 | Aug 22, 2028 | 4.66 |
DUKE ENERGY CORP | Utility | Fixed Income | 603125.16 | 0.01 | US26441CBS35 | 3.82 | Mar 15, 2028 | 4.3 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 602990.94 | 0.01 | USP3579EBV85 | 2.8 | Jan 25, 2027 | 5.95 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 601983.55 | 0.01 | USY20721BG36 | 1.07 | Jan 15, 2025 | 4.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 601898.8 | 0.01 | US91324PCP53 | 1.53 | Jul 15, 2025 | 3.75 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 602154.91 | 0.01 | US13607H6M92 | 1.58 | Aug 04, 2025 | 3.94 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 601853.26 | 0.01 | US09659W2V59 | 3.55 | Jan 13, 2029 | 5.13 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 602029.04 | 0.01 | US94988J6B89 | 1.5 | Aug 01, 2025 | 5.55 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 601130.76 | 0.01 | US21871XAD12 | 3.07 | Apr 05, 2027 | 3.65 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 600823.92 | 0.01 | US89115A2A98 | 1.42 | Jun 06, 2025 | 3.77 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 600232.92 | 0.01 | US45866FAD69 | 1.79 | Dec 01, 2025 | 3.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 600264.67 | 0.01 | US29379VBE20 | 1.13 | Feb 15, 2025 | 3.75 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 600070.98 | 0.01 | US251526CP29 | 2.79 | Nov 16, 2027 | 2.31 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 599640.76 | 0.01 | US89114TZG02 | 2.67 | Sep 10, 2026 | 1.25 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 599630.0 | 0.01 | US28470RAK86 | 1.32 | Jul 01, 2027 | 8.13 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 598905.85 | 0.01 | XS1405777589 | 2.32 | Jun 15, 2026 | 4.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 599253.85 | 0.01 | US606822CV43 | 1.15 | Feb 20, 2026 | 5.72 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 598494.84 | 0.01 | US91086QBG29 | 2.0 | Jan 21, 2026 | 4.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 598881.07 | 0.01 | US06738EBU82 | 2.79 | Nov 24, 2027 | 2.28 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 598665.85 | 0.01 | US53944YAR45 | 1.23 | Mar 18, 2026 | 3.51 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 598338.44 | 0.01 | USY39656AC06 | 1.7 | Sep 21, 2025 | 4.88 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 598074.52 | 0.01 | US65558RAC34 | 1.7 | Sep 22, 2025 | 4.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 597551.73 | 0.01 | US71567RAF38 | 2.17 | Mar 29, 2026 | 4.55 |
COMCAST CORPORATION | Industrial | Fixed Income | 597468.9 | 0.01 | US20030NBW02 | 2.91 | Jan 15, 2027 | 2.35 |
JBS USA LUX SA | Industrial | Fixed Income | 597543.56 | 0.01 | US46590XAZ96 | 3.64 | Feb 01, 2028 | 5.13 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 596819.53 | 0.01 | US694308JW85 | 4.1 | Jun 15, 2028 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 596345.08 | 0.01 | US06051GGR48 | 3.27 | Jul 21, 2028 | 3.59 |
CHEVRON USA INC | Industrial | Fixed Income | 596324.15 | 0.01 | US166756AE66 | 1.65 | Aug 12, 2025 | 0.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 596241.68 | 0.01 | US606822CL60 | 3.17 | Jul 20, 2028 | 5.02 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 595676.56 | 0.01 | US345397A605 | 1.41 | Jun 16, 2025 | 5.13 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 595742.67 | 0.01 | US44332PAD33 | 0.92 | May 01, 2026 | 7.0 |
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 594711.26 | 0.01 | XS2530049837 | 1.96 | Feb 28, 2026 | 10.88 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 594703.15 | 0.01 | US075887CQ08 | 3.71 | Feb 13, 2028 | 4.69 |
HCA INC | Industrial | Fixed Income | 594317.09 | 0.01 | US404119BS74 | 1.73 | Feb 15, 2026 | 5.88 |
ECOPETROL SA | Agency | Fixed Income | 593979.44 | 0.01 | US279158AL39 | 2.26 | Jun 26, 2026 | 5.38 |
MASTERCARD INC | Industrial | Fixed Income | 593936.69 | 0.01 | US57636QAW42 | 3.75 | Mar 09, 2028 | 4.88 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 593508.12 | 0.01 | US12626PAM59 | 1.37 | May 18, 2025 | 3.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 592769.84 | 0.01 | US89236TJZ93 | 3.08 | Mar 22, 2027 | 3.05 |
BOEING CO | Industrial | Fixed Income | 592446.44 | 0.01 | US097023DA04 | 2.05 | Feb 01, 2026 | 2.75 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 592549.4 | 0.01 | US55279HAW07 | 3.66 | Jan 27, 2028 | 4.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 592313.42 | 0.01 | US46625HQW33 | 2.16 | Apr 01, 2026 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 591237.57 | 0.01 | US06406RBA41 | 2.97 | Jan 26, 2027 | 2.05 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 591191.46 | 0.01 | US654744AB77 | 1.7 | Sep 17, 2025 | 3.52 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 591104.28 | 0.01 | US010392FY91 | 3.4 | Sep 01, 2027 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 591091.11 | 0.01 | US03027XCC20 | 3.95 | Jul 15, 2028 | 5.25 |
T-MOBILE USA INC | Industrial | Fixed Income | 590599.53 | 0.01 | US87264ABR59 | 2.08 | Feb 15, 2026 | 2.25 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 589643.08 | 0.01 | XS2150023906 | 1.39 | May 18, 2025 | 5.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 589822.09 | 0.01 | US78016FZS63 | 3.32 | Aug 03, 2027 | 4.24 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 589790.94 | 0.01 | US780097BG51 | 3.88 | May 18, 2029 | 4.89 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 589481.96 | 0.01 | FR001400CRX1 | 3.5 | Sep 21, 2027 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 589103.54 | 0.01 | US316773DJ68 | 3.36 | Oct 27, 2028 | 6.36 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 589052.21 | 0.01 | US902674ZZ69 | 2.4 | Jun 01, 2026 | 1.25 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 587925.78 | 0.01 | US785592AS57 | 2.76 | Mar 15, 2027 | 5.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 587543.15 | 0.01 | US900123CX69 | 1.22 | Mar 13, 2025 | 4.25 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 586715.92 | 0.01 | XS2155352151 | 1.32 | Apr 16, 2025 | 3.4 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 586750.0 | 0.01 | US853254BZ29 | 2.02 | Jan 14, 2027 | 1.46 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 586980.47 | 0.01 | US871911AU71 | 3.78 | Apr 15, 2028 | 6.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 586348.31 | 0.01 | US025816CQ09 | 1.21 | Mar 04, 2025 | 2.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 586504.77 | 0.01 | US05964HAP01 | 1.25 | Mar 24, 2025 | 3.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 585228.19 | 0.01 | US500630CG15 | 1.7 | Sep 16, 2025 | 3.38 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 585164.71 | 0.01 | US836205AT15 | 2.2 | Apr 14, 2026 | 4.88 |
HCA INC | Industrial | Fixed Income | 584859.13 | 0.01 | US404119BT57 | 2.06 | Jun 15, 2026 | 5.25 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 584225.11 | 0.01 | US852060AD48 | 4.21 | Nov 15, 2028 | 6.88 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 584280.49 | 0.01 | XS2332876106 | 2.34 | Jul 06, 2026 | 5.75 |
HP INC | Industrial | Fixed Income | 584484.66 | 0.01 | US40434LAA35 | 1.47 | Jun 17, 2025 | 2.2 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 583880.69 | 0.01 | US539439AV19 | 1.13 | Feb 05, 2026 | 2.44 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 583907.77 | 0.01 | US105756CD06 | 1.44 | Jun 06, 2025 | 2.88 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 583793.93 | 0.01 | US36267VAF04 | 3.49 | Nov 15, 2027 | 5.65 |
EXELON CORPORATION | Utility | Fixed Income | 583599.89 | 0.01 | US30161NAU54 | 2.19 | Apr 15, 2026 | 3.4 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 583446.67 | 0.01 | US24703DBJ90 | 3.63 | Feb 01, 2028 | 5.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 582981.07 | 0.01 | US2027A0KK42 | 3.08 | Mar 14, 2027 | 2.55 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 582133.07 | 0.01 | US459058HT33 | 1.09 | Jan 15, 2025 | 1.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 582447.12 | 0.01 | US900123DB31 | 1.99 | Jan 26, 2026 | 4.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 581941.19 | 0.01 | US459200KT76 | 3.28 | Jul 27, 2027 | 4.15 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 581054.44 | 0.01 | US47109LAG95 | 4.05 | May 23, 2028 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 581269.24 | 0.01 | US172967LW98 | 3.9 | Apr 23, 2029 | 4.08 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 581041.11 | 0.01 | US96122FAA57 | 3.72 | Feb 15, 2028 | 4.9 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 580748.49 | 0.01 | US478160CK81 | 3.74 | Jan 15, 2028 | 2.9 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 580571.79 | 0.01 | US225401AQ16 | 1.44 | Jun 05, 2026 | 2.19 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 580490.93 | 0.01 | US05583JAK88 | 2.73 | Oct 19, 2027 | 2.04 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 580312.37 | 0.01 | US302154DB24 | 1.16 | Feb 12, 2025 | 1.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 580426.25 | 0.01 | US86562MCD02 | 2.05 | Jan 12, 2026 | 0.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 580127.42 | 0.01 | US961214ER00 | 2.41 | Jun 03, 2026 | 1.15 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 579572.16 | 0.01 | XS1969593356 | 2.19 | Apr 03, 2026 | 3.85 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 579392.53 | 0.01 | XS2471127584 | 1.34 | Apr 28, 2025 | 4.25 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 579045.19 | 0.01 | XS2120069047 | 1.18 | Feb 25, 2030 | 3.17 |
DELTA AIR LINES INC 144A | Industrial | Fixed Income | 578577.81 | 0.01 | US247361ZX93 | 1.33 | May 01, 2025 | 7.0 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 578019.32 | 0.01 | US911365BG81 | 2.87 | Jan 15, 2028 | 4.88 |
HCA INC | Industrial | Fixed Income | 577289.28 | 0.01 | US404119BQ19 | 1.3 | Apr 15, 2025 | 5.25 |
EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 576619.15 | 0.01 | US30216KAA07 | 2.5 | Aug 05, 2026 | 3.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 576515.3 | 0.01 | US71568QAC15 | 3.18 | May 15, 2027 | 4.13 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 576499.94 | 0.01 | US91087BAE02 | 3.71 | Jan 11, 2028 | 3.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 576381.24 | 0.01 | US12543DBG43 | 2.91 | Mar 15, 2027 | 5.63 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 575984.06 | 0.01 | US25259KAA88 | 2.8 | Nov 15, 2028 | 9.75 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 574893.4 | 0.01 | US90351DAF42 | 2.22 | Apr 15, 2026 | 4.13 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 574707.46 | 0.01 | XS1551355149 | 2.87 | Jan 24, 2027 | 4.25 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 574003.45 | 0.01 | XS2124965299 | 2.01 | Jan 16, 2026 | 2.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 573937.03 | 0.01 | US857477AT04 | 1.62 | Aug 18, 2025 | 3.55 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 574143.26 | 0.01 | US14040HBW43 | 3.75 | Jan 31, 2028 | 3.8 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 574197.45 | 0.01 | US892331AM12 | 2.23 | Mar 25, 2026 | 1.34 |
AT&T INC | Industrial | Fixed Income | 573209.91 | 0.01 | US00206RDQ20 | 2.89 | Mar 01, 2027 | 4.25 |
LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 572869.25 | 0.01 | XS1580239207 | 2.98 | Mar 21, 2047 | 5.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 572964.18 | 0.01 | US455780CD62 | 3.73 | Jan 11, 2028 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 572853.03 | 0.01 | US3138WHQK18 | 2.67 | Aug 01, 2031 | 2.5 |
COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 572438.17 | 0.01 | XS2180875077 | 1.5 | Jun 24, 2025 | 1.88 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 572534.92 | 0.01 | US563469UL77 | 2.42 | Jun 22, 2026 | 2.13 |
STAPLES INC 144A | Industrial | Fixed Income | 572400.0 | 0.01 | US855030AN20 | 2.14 | Apr 15, 2026 | 7.5 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 571495.78 | 0.01 | US902613AH15 | 2.55 | Aug 10, 2027 | 1.49 |
STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 569514.6 | 0.01 | USG8450LAC84 | 2.34 | May 18, 2026 | 2.88 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 569569.85 | 0.01 | XS2163022739 | 1.36 | Apr 29, 2025 | 1.5 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 569714.69 | 0.01 | USP2253TJS98 | 2.31 | Dec 31, 2079 | 5.13 |
NETFLIX INC | Industrial | Fixed Income | 569660.65 | 0.01 | US64110LAT35 | 4.28 | Nov 15, 2028 | 5.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 569777.12 | 0.01 | US65535HAP47 | 1.08 | Jan 16, 2025 | 2.65 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 569431.96 | 0.01 | US88032XAG97 | 3.69 | Jan 19, 2028 | 3.6 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 568764.5 | 0.01 | US900123CQ19 | 4.17 | Oct 24, 2028 | 6.13 |
MPLX LP | Industrial | Fixed Income | 568753.06 | 0.01 | US55336VBR06 | 2.16 | Mar 01, 2026 | 1.75 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 568505.17 | 0.01 | XS2297663416 | 1.16 | Feb 10, 2025 | 0.38 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 568569.75 | 0.01 | US045054AF03 | 2.94 | Aug 15, 2027 | 4.38 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 568210.65 | 0.01 | US465685AR63 | 3.38 | Sep 22, 2027 | 4.95 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 568178.94 | 0.01 | US06368FAE97 | 1.07 | Jan 10, 2025 | 1.5 |
SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 567189.56 | 0.01 | XS2208275854 | 1.59 | Jul 27, 2025 | 1.63 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 566980.78 | 0.01 | US168863CF36 | 3.77 | Feb 06, 2028 | 3.24 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 567101.06 | 0.01 | US37045XDZ69 | 1.73 | Oct 10, 2025 | 6.05 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 566575.28 | 0.01 | XS2190999834 | 1.51 | Jun 24, 2025 | 1.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 566624.94 | 0.01 | US900123CJ75 | 2.21 | Apr 14, 2026 | 4.25 |
ASTRAZENECA PLC | Industrial | Fixed Income | 566699.08 | 0.01 | US046353AV09 | 2.28 | Apr 08, 2026 | 0.7 |
LOWES COMPANIES INC | Industrial | Fixed Income | 566401.31 | 0.01 | US548661DP97 | 3.14 | May 03, 2027 | 3.1 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 566039.9 | 0.01 | XS2431453336 | 2.93 | Jan 21, 2032 | 2.85 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 565394.8 | 0.01 | USG8200TAH35 | 2.67 | Sep 29, 2026 | 2.75 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 565433.05 | 0.01 | USP3143NAY06 | 3.31 | Aug 01, 2027 | 3.63 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 565578.99 | 0.01 | US25243YBG35 | 3.45 | Oct 24, 2027 | 5.3 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 564832.8 | 0.01 | XS2218691256 | 1.67 | Aug 25, 2025 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 564126.0 | 0.01 | US37045XCV64 | 1.19 | Feb 26, 2025 | 2.9 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 564147.24 | 0.01 | US06417XAH44 | 1.3 | Apr 11, 2025 | 3.45 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 562791.4 | 0.01 | US38145GAH39 | 2.55 | Nov 16, 2026 | 3.5 |
CIGNA GROUP | Industrial | Fixed Income | 562306.02 | 0.01 | US125523BZ27 | 1.98 | Feb 25, 2026 | 4.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 562427.13 | 0.01 | US37045XDD57 | 2.03 | Jan 08, 2026 | 1.25 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 561886.33 | 0.01 | XS2176018609 | 2.35 | May 21, 2026 | 2.5 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 561685.51 | 0.01 | US637639AB13 | 1.35 | Apr 23, 2025 | 1.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 561505.85 | 0.01 | US595017BA15 | 1.47 | Sep 01, 2025 | 4.25 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 561537.9 | 0.01 | US961214EM13 | 1.13 | Feb 04, 2030 | 2.89 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 561131.37 | 0.01 | XS2109766126 | 2.98 | Feb 03, 2027 | 2.5 |
LENNAR CORPORATION | Industrial | Fixed Income | 561229.57 | 0.01 | US526057CD41 | 3.43 | Nov 29, 2027 | 4.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 561013.52 | 0.01 | US45866FAT12 | 1.41 | May 23, 2025 | 3.65 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 560765.78 | 0.01 | USG8850LAF79 | 1.75 | Sep 22, 2025 | 1.3 |
BORGWARNER INC | Industrial | Fixed Income | 560789.8 | 0.01 | US099724AL02 | 3.31 | Jul 01, 2027 | 2.65 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 560257.17 | 0.01 | US88032XAT19 | 2.06 | Jan 26, 2026 | 1.81 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 560237.02 | 0.01 | XS2297060126 | 2.16 | Mar 04, 2026 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 559740.68 | 0.01 | XS2225790315 | 1.72 | Sep 09, 2025 | 1.2 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 559857.21 | 0.01 | US195325DL65 | 3.1 | Apr 25, 2027 | 3.88 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 559722.83 | 0.01 | US05583JAN28 | 1.93 | Jan 18, 2027 | 5.97 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 558856.2 | 0.01 | US404280BT50 | 3.9 | Jun 19, 2029 | 4.58 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 558576.94 | 0.01 | XS2289104577 | 2.05 | Jan 21, 2026 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 558166.05 | 0.01 | US606822CC61 | 2.91 | Jan 19, 2028 | 2.34 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 557869.91 | 0.01 | US37045XDW39 | 3.01 | Apr 09, 2027 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 557531.58 | 0.01 | US3132CWQ801 | 4.32 | Oct 01, 2035 | 2.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 556548.06 | 0.01 | US89788MAH51 | 1.56 | Jul 28, 2026 | 4.26 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 556433.81 | 0.01 | US24422EXB00 | 4.03 | Jul 14, 2028 | 4.95 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 556410.72 | 0.01 | US74977RDK77 | 2.14 | Feb 24, 2027 | 1.11 |
J M SMUCKER CO | Industrial | Fixed Income | 555162.92 | 0.01 | US832696AK43 | 1.24 | Mar 15, 2025 | 3.5 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 555305.0 | 0.01 | US758750AD59 | 3.78 | Apr 15, 2028 | 6.05 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 555411.8 | 0.01 | US592179KF10 | 3.6 | Jan 06, 2028 | 5.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 554892.86 | 0.01 | US89236TJT34 | 1.08 | Jan 13, 2025 | 1.45 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 554978.9 | 0.01 | US06368D3S13 | 1.43 | Jun 07, 2025 | 3.7 |
DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 554965.41 | 0.01 | US23341CAC73 | 1.71 | Oct 09, 2026 | 5.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 555108.01 | 0.01 | US3140J9D653 | 2.71 | Feb 01, 2032 | 3.0 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 553882.42 | 0.01 | XS1819680288 | 3.53 | May 09, 2028 | 8.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 553158.69 | 0.01 | USG91139AC27 | 1.78 | Sep 28, 2025 | 0.75 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 553349.48 | 0.01 | XS2255664968 | 1.89 | Nov 17, 2025 | 1.88 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 553233.28 | 0.01 | US09659W2F00 | 4.14 | Aug 14, 2028 | 4.4 |
VMWARE INC | Industrial | Fixed Income | 552751.11 | 0.01 | US928563AJ42 | 2.6 | Aug 15, 2026 | 1.4 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 552604.22 | 0.01 | XS2352861814 | 2.43 | Jun 17, 2026 | 1.6 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 552472.05 | 0.01 | US09659W2C78 | 3.64 | Nov 16, 2027 | 3.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 551965.08 | 0.01 | US606822BZ65 | 2.72 | Oct 13, 2027 | 1.64 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 552108.02 | 0.01 | US96949LAD73 | 3.16 | Jun 15, 2027 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 552081.08 | 0.01 | US3140J5EJ49 | 2.8 | Feb 01, 2032 | 2.5 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 551105.8 | 0.01 | US43858AAC45 | 2.11 | Feb 02, 2026 | 0.63 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 550792.17 | 0.01 | XS2294493544 | 2.12 | Feb 10, 2026 | 1.26 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 550941.1 | 0.01 | US22550L2G55 | 2.58 | Aug 07, 2026 | 1.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 550948.58 | 0.01 | US025816CP26 | 3.17 | May 03, 2027 | 3.3 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 550340.53 | 0.01 | US701094AR58 | 3.41 | Sep 15, 2027 | 4.25 |
SFIL SA MTN RegS | Agency | Fixed Income | 550014.71 | 0.01 | FR0014001VD2 | 2.13 | Feb 09, 2026 | 0.63 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 550081.17 | 0.01 | US92857WBJ80 | 1.43 | May 30, 2025 | 4.13 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 549947.71 | 0.01 | US02156LAA98 | 2.69 | Feb 01, 2027 | 8.13 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 549144.73 | 0.01 | US05530QAN07 | 2.22 | Mar 25, 2026 | 1.67 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 549000.88 | 0.01 | US74153WCS61 | 3.99 | May 30, 2028 | 5.1 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 548778.67 | 0.01 | US95081QAN43 | 0.66 | Jun 15, 2025 | 7.13 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 548359.85 | 0.01 | USP1507SAH06 | 1.31 | Apr 17, 2025 | 5.38 |
GENERAL MILLS INC | Industrial | Fixed Income | 547109.59 | 0.01 | US370334CF96 | 1.27 | Apr 17, 2025 | 4.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 547242.31 | 0.01 | US17327CAN39 | 1.13 | Jan 25, 2026 | 2.01 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 546797.36 | 0.01 | USY4899GEG48 | 2.32 | Apr 27, 2026 | 1.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 546873.78 | 0.01 | US89236TKF11 | 1.62 | Aug 18, 2025 | 3.65 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 545822.61 | 0.01 | US582839AH96 | 1.76 | Nov 15, 2025 | 4.13 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 545851.21 | 0.01 | US11134LAR06 | 3.7 | Jan 15, 2028 | 3.5 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 545727.22 | 0.01 | US06417XAB73 | 1.07 | Jan 10, 2025 | 1.45 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 545864.46 | 0.01 | US50048MCU27 | 1.24 | Mar 12, 2025 | 0.88 |
HCA INC | Industrial | Fixed Income | 545397.03 | 0.01 | US404119BU21 | 2.77 | Feb 15, 2027 | 4.5 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 545503.64 | 0.01 | US136385AX99 | 3.11 | Jun 01, 2027 | 3.85 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 545297.66 | 0.01 | US742718FZ79 | 3.74 | Jan 26, 2028 | 3.95 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 545300.24 | 0.01 | US453140AF21 | 1.47 | Jul 21, 2025 | 4.25 |
CIGNA GROUP | Industrial | Fixed Income | 545131.16 | 0.01 | US125523CB40 | 2.95 | Mar 01, 2027 | 3.4 |
COMCAST CORPORATION | Industrial | Fixed Income | 545153.27 | 0.01 | US20030NBY67 | 2.88 | Feb 01, 2027 | 3.3 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 545039.16 | 0.01 | US59217GFB05 | 3.22 | Jun 30, 2027 | 4.4 |
VMWARE INC | Industrial | Fixed Income | 544609.09 | 0.01 | US928563AC98 | 3.33 | Aug 21, 2027 | 3.9 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 544780.97 | 0.01 | US22550L2K67 | 3.21 | Jul 09, 2027 | 5.0 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 544425.07 | 0.01 | US438516CB04 | 1.45 | Jun 01, 2025 | 1.35 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 544417.88 | 0.01 | US21688AAS15 | 1.07 | Jan 10, 2025 | 1.38 |
QATAR ENERGY RegS | Agency | Fixed Income | 543417.08 | 0.01 | XS2357493860 | 2.67 | Sep 12, 2026 | 1.38 |
APPLE INC | Industrial | Fixed Income | 543166.75 | 0.01 | US037833DN70 | 2.63 | Sep 11, 2026 | 2.05 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 542152.8 | 0.01 | US85172FAN96 | 2.08 | Mar 15, 2026 | 7.13 |
WALMART INC | Industrial | Fixed Income | 542208.72 | 0.01 | US931142ER00 | 2.69 | Sep 17, 2026 | 1.05 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 542219.37 | 0.01 | US90353TAC45 | 0.91 | Nov 01, 2026 | 8.0 |
NEXSTAR ESCROW INC 144A | Industrial | Fixed Income | 542132.48 | 0.01 | US65343HAA95 | 2.78 | Jul 15, 2027 | 5.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 541729.73 | 0.01 | US65339KAT79 | 3.12 | May 01, 2027 | 3.55 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 541286.73 | 0.01 | US24703TAC09 | 1.45 | Jul 15, 2025 | 5.85 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 541146.06 | 0.01 | US06675FAZ09 | 1.99 | Jan 26, 2026 | 4.93 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 539585.33 | 0.01 | US89114TZT23 | 3.06 | Mar 10, 2027 | 2.8 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 538788.76 | 0.01 | US931427AQ19 | 2.29 | Jun 01, 2026 | 3.45 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 538861.74 | 0.01 | US09659W2Q64 | 2.46 | Jun 30, 2027 | 1.68 |
TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 538016.69 | 0.01 | US92537RAA77 | 2.76 | Jul 15, 2027 | 5.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 537755.0 | 0.01 | US345397C353 | 3.36 | Nov 04, 2027 | 7.35 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 537676.47 | 0.01 | US69033CAD11 | 1.68 | Sep 10, 2030 | 1.83 |
GENERAL MOTORS CO | Industrial | Fixed Income | 535243.99 | 0.01 | US37045VAU44 | 3.25 | Oct 01, 2027 | 6.8 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 534911.61 | 0.01 | US05565QDN51 | 3.45 | Sep 19, 2027 | 3.28 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 534130.63 | 0.01 | US961214DF70 | 2.76 | Nov 23, 2031 | 4.32 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 534138.52 | 0.01 | US91412HGF47 | 3.31 | May 15, 2027 | 1.32 |
KFW | Agency | Fixed Income | 533582.47 | 0.01 | US500769JQ84 | 2.73 | Oct 01, 2026 | 1.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 533778.45 | 0.01 | US06406RAN70 | 1.35 | Apr 24, 2025 | 1.6 |
STRYKER CORPORATION | Industrial | Fixed Income | 533071.07 | 0.01 | US863667AH48 | 1.78 | Nov 01, 2025 | 3.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 533394.05 | 0.01 | US37940XAA00 | 1.17 | Feb 15, 2025 | 2.65 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 533116.02 | 0.01 | US225401AV01 | 3.16 | Aug 11, 2028 | 6.44 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 532791.62 | 0.01 | US53944YAP88 | 2.33 | May 11, 2027 | 1.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 532383.47 | 0.01 | US045167DN04 | 2.29 | Apr 24, 2026 | 2.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 531837.13 | 0.01 | US89114TZD70 | 2.4 | Jun 03, 2026 | 1.2 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 532104.63 | 0.01 | US80281LAT26 | 3.43 | Jan 10, 2029 | 6.53 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 531969.39 | 0.01 | US00914AAJ16 | 2.0 | Jan 15, 2026 | 2.88 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 531199.68 | 0.01 | US46115HAW79 | 1.94 | Jan 15, 2026 | 5.71 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 530924.87 | 0.01 | US06406RAV96 | 2.77 | Oct 15, 2026 | 1.05 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 530456.34 | 0.01 | XS1717011982 | 3.48 | Nov 28, 2027 | 6.5 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 530337.39 | 0.01 | US641062BK92 | 2.11 | Mar 13, 2026 | 5.25 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 529813.28 | 0.01 | XS0240295575 | 1.84 | Jan 15, 2028 | 5.8 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 529405.25 | 0.01 | US911312BX35 | 1.25 | Apr 01, 2025 | 3.9 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 528952.11 | 0.01 | USG91237AB60 | 2.16 | May 15, 2026 | 10.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 528134.73 | 0.01 | US036752AB92 | 3.55 | Dec 01, 2027 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 528324.49 | 0.01 | US927804GH15 | 3.18 | May 15, 2027 | 3.75 |
SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 528246.73 | 0.01 | US86564CAB63 | 3.3 | Sep 14, 2077 | 4.0 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 528497.72 | 0.01 | US00080QAF28 | 1.55 | Jul 28, 2025 | 4.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 528004.72 | 0.01 | US71654QDB59 | 2.75 | Jan 23, 2027 | 6.49 |
CROWN CASTLE INC | Industrial | Fixed Income | 527714.82 | 0.01 | US22822VBA89 | 3.59 | Jan 11, 2028 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 527957.88 | 0.01 | US3140J5DM86 | 3.14 | Mar 01, 2032 | 2.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 527436.51 | 0.01 | US26441CBW47 | 3.5 | Dec 08, 2027 | 5.0 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 527647.59 | 0.01 | US251525AP63 | 1.27 | Apr 01, 2025 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 527649.25 | 0.01 | US172967JT97 | 1.43 | Jun 10, 2025 | 4.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 526464.85 | 0.01 | US45905U6L39 | 1.88 | Nov 20, 2025 | 3.13 |
FISERV INC | Industrial | Fixed Income | 526205.84 | 0.01 | US337738BD90 | 3.69 | Mar 02, 2028 | 5.45 |
SGCMS_16-C5 ASB | CMBS | Fixed Income | 526109.12 | 0.01 | US78419CAE49 | 0.89 | Oct 10, 2048 | 2.9 |
BOEING CO | Industrial | Fixed Income | 525868.06 | 0.01 | US097023DB86 | 3.77 | Feb 01, 2028 | 3.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 524646.53 | 0.01 | US913017CY37 | 4.37 | Nov 16, 2028 | 4.13 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 524712.5 | 0.01 | US22550L2H39 | 1.17 | Feb 21, 2025 | 3.7 |
VICI PROPERTIES LP | Industrial | Fixed Income | 524371.28 | 0.01 | US925650AB99 | 3.71 | Feb 15, 2028 | 4.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 524244.52 | 0.01 | US63254ABE73 | 3.19 | Jun 09, 2027 | 3.9 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 524307.47 | 0.01 | US3140XDKZ81 | 4.76 | Oct 01, 2036 | 1.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 523814.74 | 0.01 | US855244AQ29 | 1.56 | Aug 15, 2025 | 3.8 |
OREGON ST | Local Authority | Fixed Income | 523915.1 | 0.01 | US68607LXQ57 | 1.92 | Jun 01, 2027 | 5.89 |
KENVUE INC | Industrial | Fixed Income | 523344.88 | 0.01 | US49177JAF93 | 4.01 | Mar 22, 2028 | 5.05 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 522760.52 | 0.01 | US969457CK40 | 4.05 | Aug 15, 2028 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 522054.25 | 0.01 | US37045XEF96 | 2.17 | Apr 06, 2026 | 5.4 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 522097.54 | 0.01 | US06428CAA27 | 2.42 | Aug 18, 2026 | 5.53 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 520773.87 | 0.01 | US025537AV36 | 3.44 | Nov 01, 2027 | 5.75 |
EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 521036.04 | 0.01 | US30212PAS48 | 1.17 | May 01, 2025 | 6.25 |
EQUINOR ASA | Agency | Fixed Income | 520685.86 | 0.01 | US29446MAJ18 | 2.05 | Jan 22, 2026 | 1.75 |
SPRINT LLC | Industrial | Fixed Income | 520407.31 | 0.01 | US85207UAJ43 | 0.92 | Feb 15, 2025 | 7.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 520100.41 | 0.01 | US14913R3A32 | 3.38 | Aug 12, 2027 | 3.6 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 519918.65 | 0.01 | US65339KBS87 | 1.63 | Sep 01, 2025 | 5.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 519646.16 | 0.01 | US65339KBW99 | 4.22 | Jun 15, 2028 | 1.9 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 519146.26 | 0.01 | US928668BS02 | 3.14 | Jun 08, 2027 | 4.35 |
ARCELORMITTAL SA | Industrial | Fixed Income | 518710.38 | 0.01 | US03938LBE39 | 3.47 | Nov 29, 2027 | 6.55 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 518816.48 | 0.01 | US37045XEB82 | 3.52 | Jan 09, 2028 | 6.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 518590.42 | 0.01 | XS2571922884 | 3.61 | Feb 17, 2028 | 6.63 |
CROWN CASTLE INC | Industrial | Fixed Income | 518292.03 | 0.01 | US22822VAK70 | 3.75 | Feb 15, 2028 | 3.8 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 518580.8 | 0.01 | US05583JAG76 | 1.08 | Jan 14, 2025 | 2.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 517707.59 | 0.01 | US064159TF31 | 1.13 | Feb 03, 2025 | 2.2 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 516771.68 | 0.01 | US75513ECH27 | 2.99 | Mar 15, 2027 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 516126.57 | 0.01 | US02665WEA53 | 1.08 | Jan 13, 2025 | 1.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 515726.22 | 0.01 | US24422EVR79 | 2.45 | Jun 17, 2026 | 1.05 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 515113.88 | 0.01 | US89236TKK06 | 1.83 | Nov 10, 2025 | 5.4 |
CITIBANK NA | Financial Institutions | Fixed Income | 514736.67 | 0.01 | US17325FBB31 | 4.13 | Sep 29, 2028 | 5.8 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 514610.88 | 0.01 | US6174467Y92 | 2.56 | Sep 08, 2026 | 4.35 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 514798.26 | 0.01 | US928668BL58 | 1.92 | Nov 24, 2025 | 1.25 |
TARGET CORPORATION | Industrial | Fixed Income | 514568.16 | 0.01 | US87612EBM75 | 2.95 | Jan 15, 2027 | 1.95 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 514516.06 | 0.01 | US084670BS67 | 2.1 | Mar 15, 2026 | 3.13 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 514026.57 | 0.01 | US134429BG35 | 3.78 | Mar 15, 2028 | 4.15 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 514033.38 | 0.01 | US70450YAG89 | 1.44 | Jun 01, 2025 | 1.65 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 514085.2 | 0.01 | US2027A0KD09 | 2.44 | Jun 15, 2026 | 1.13 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 513162.19 | 0.01 | US88033GDS66 | 0.98 | Feb 01, 2027 | 6.25 |
TREASURY BOND | Treasury | Fixed Income | 513264.08 | 0.01 | US912810ES34 | 0.92 | Nov 15, 2024 | 7.5 |
SYSCO CORPORATION | Industrial | Fixed Income | 512769.33 | 0.01 | US871829BC08 | 2.4 | Jul 15, 2026 | 3.3 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 512820.43 | 0.01 | US225401BE76 | 4.01 | Sep 22, 2029 | 6.25 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 512337.6 | 0.01 | US345370CR99 | 2.7 | Dec 08, 2026 | 4.35 |
TELSTRA CORPORATION LTD 144A | Industrial | Fixed Income | 511866.37 | 0.01 | US87969NAD75 | 1.28 | Apr 07, 2025 | 3.13 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 511834.46 | 0.01 | US902613AP31 | 3.07 | May 12, 2028 | 4.75 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 511250.14 | 0.01 | US88033GDB32 | 2.63 | Nov 01, 2027 | 5.13 |
HEINEKEN NV 144A | Industrial | Fixed Income | 510978.91 | 0.01 | US423012AF03 | 3.73 | Jan 29, 2028 | 3.5 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 510978.28 | 0.01 | US50220PAB94 | 2.26 | Apr 06, 2026 | 1.38 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 510795.71 | 0.01 | US68245XAH26 | 3.41 | Jan 15, 2028 | 3.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 510671.83 | 0.01 | US345397C924 | 3.79 | May 12, 2028 | 6.8 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 510527.64 | 0.01 | US61690U7W40 | 2.65 | Oct 30, 2026 | 5.88 |
FISERV INC | Industrial | Fixed Income | 510261.85 | 0.01 | US337738AT51 | 2.38 | Jul 01, 2026 | 3.2 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 510391.01 | 0.01 | US74977RDJ05 | 1.75 | Sep 24, 2026 | 1.0 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 510120.46 | 0.01 | US22534PAB94 | 2.94 | Jan 11, 2027 | 2.02 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 510491.45 | 0.01 | US06428CAC82 | 1.54 | Aug 18, 2025 | 5.65 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 509536.14 | 0.01 | US80281LAR69 | 2.87 | Jan 11, 2028 | 2.47 |
CITIBANK NA | Financial Institutions | Fixed Income | 509614.27 | 0.01 | US17325FBA57 | 1.65 | Sep 29, 2025 | 5.86 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 508944.87 | 0.01 | US21688AAY82 | 2.6 | Oct 05, 2026 | 5.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 508847.11 | 0.01 | US233331BJ54 | 3.88 | Jun 01, 2028 | 4.88 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 508838.65 | 0.01 | US82620KAL70 | 2.72 | Oct 15, 2026 | 2.35 |
TENNECO INC 144A | Industrial | Fixed Income | 508557.0 | 0.01 | US880349AU90 | 3.91 | Nov 17, 2028 | 8.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 508433.44 | 0.01 | US25160PAJ66 | 1.48 | Jul 14, 2026 | 6.12 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 508311.4 | 0.01 | US45828Q2C02 | 4.22 | Sep 19, 2028 | 4.75 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 508011.61 | 0.01 | US05253JAY73 | 1.72 | Oct 03, 2025 | 5.67 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 507493.46 | 0.01 | US526107AG24 | 4.12 | Sep 15, 2028 | 5.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 507039.01 | 0.01 | US37045XCX21 | 1.47 | Jun 20, 2025 | 2.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 507068.26 | 0.01 | US06368FAJ84 | 3.06 | Mar 08, 2027 | 2.65 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 507176.11 | 0.01 | US05581KAF84 | 3.83 | Jun 12, 2029 | 5.34 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 506287.52 | 0.01 | US30161MAS26 | 1.41 | Jun 01, 2025 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 505898.05 | 0.01 | US345397C270 | 3.15 | May 28, 2027 | 4.95 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 505982.57 | 0.01 | US797440CE27 | 4.08 | Aug 15, 2028 | 4.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 505736.13 | 0.01 | US3132CWC850 | 1.39 | Jul 01, 2034 | 3.5 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 505312.15 | 0.01 | US31620MBR60 | 2.17 | Mar 01, 2026 | 1.15 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 505213.2 | 0.01 | US78016FZT47 | 1.96 | Jan 12, 2026 | 4.88 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 505496.62 | 0.01 | US224044CG04 | 2.57 | Sep 15, 2026 | 3.35 |
MARS INC 144A | Industrial | Fixed Income | 505367.15 | 0.01 | US571676AT26 | 3.89 | Apr 20, 2028 | 4.55 |
MPLX LP | Industrial | Fixed Income | 504821.88 | 0.01 | US55336VAJ98 | 1.3 | Jun 01, 2025 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 504120.66 | 0.01 | US3138EQ5W89 | 2.39 | Feb 01, 2031 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 503761.54 | 0.01 | US023135CN43 | 1.85 | Dec 01, 2025 | 4.6 |
PFIZER INC | Industrial | Fixed Income | 503512.83 | 0.01 | US717081EX73 | 1.45 | May 28, 2025 | 0.8 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 503183.87 | 0.01 | US693475BK03 | 3.44 | Dec 02, 2028 | 5.35 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 503534.95 | 0.01 | US22160KAN54 | 3.37 | Jun 20, 2027 | 1.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 503090.14 | 0.01 | US539830BV05 | 3.52 | Nov 15, 2027 | 5.1 |
TRUIST BANK | Financial Institutions | Fixed Income | 502781.32 | 0.01 | US89788JAA79 | 1.23 | Mar 10, 2025 | 1.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 502786.21 | 0.01 | US89236TJK25 | 2.45 | Jun 18, 2026 | 1.13 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 503039.32 | 0.01 | US17325FBC14 | 2.72 | Dec 04, 2026 | 5.49 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 502904.24 | 0.01 | US74153WCP23 | 2.65 | Sep 01, 2026 | 1.2 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 502323.53 | 0.01 | US404280BH13 | 2.76 | Nov 23, 2026 | 4.38 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 502641.24 | 0.01 | US90931GAA76 | 2.48 | Apr 15, 2029 | 5.88 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 501955.64 | 0.01 | US760942BB71 | 2.68 | Oct 27, 2027 | 4.38 |
COMCAST CORPORATION | Industrial | Fixed Income | 501722.78 | 0.01 | US20030NEA54 | 3.5 | Nov 15, 2027 | 5.35 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 500969.56 | 0.01 | US29280HAA05 | 3.32 | Oct 14, 2027 | 7.1 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 500438.55 | 0.01 | US980236AM52 | 1.19 | Mar 05, 2025 | 3.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 500079.56 | 0.01 | US14040HCU77 | 1.53 | Jul 24, 2026 | 4.99 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 500078.93 | 0.01 | US471048CV81 | 2.01 | Jan 26, 2026 | 4.25 |
LAMAR FUNDING LTD RegS | Agency | Fixed Income | 499098.33 | 0.01 | XS1117297355 | 1.37 | May 07, 2025 | 3.96 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 499370.3 | 0.01 | US92564RAA32 | 2.51 | Dec 01, 2026 | 4.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 498824.78 | 0.01 | US882508BH65 | 1.24 | Mar 12, 2025 | 1.38 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 498982.95 | 0.01 | US961214FK48 | 3.54 | Nov 18, 2027 | 5.46 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 498893.72 | 0.01 | US883556CV24 | 2.42 | Aug 10, 2026 | 4.95 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 498751.52 | 0.01 | US29449WAQ06 | 3.72 | Mar 03, 2028 | 5.45 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 498437.86 | 0.01 | US907818EY04 | 4.2 | Sep 10, 2028 | 3.95 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 498384.03 | 0.01 | US780153BL55 | 0.76 | Aug 15, 2027 | 11.63 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 497361.35 | 0.01 | US666807BM30 | 1.07 | Jan 15, 2025 | 2.93 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 495924.34 | 0.01 | US31307SD347 | 4.76 | Oct 01, 2031 | 2.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 494842.2 | 0.01 | US04010LAY92 | 1.53 | Jul 15, 2025 | 3.25 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 494742.71 | 0.01 | US12592BAQ77 | 3.87 | Apr 10, 2028 | 4.55 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 493903.96 | 0.01 | US92343VGH15 | 4.01 | Mar 22, 2028 | 2.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 493066.73 | 0.01 | US06406RBN61 | 3.68 | Feb 01, 2029 | 4.54 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 492288.18 | 0.01 | US302154BT59 | 1.09 | Jan 21, 2025 | 2.88 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 492081.13 | 0.01 | US90351DAB38 | 1.71 | Sep 24, 2025 | 4.13 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 490511.86 | 0.01 | US337932AH00 | 3.21 | Jul 15, 2027 | 4.15 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 490640.87 | 0.01 | US65535HAR03 | 1.56 | Jul 16, 2025 | 1.85 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 490565.51 | 0.01 | US37045XDK90 | 2.41 | Jun 10, 2026 | 1.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 489451.02 | 0.01 | US06368LGU44 | 0.97 | Dec 12, 2024 | 5.2 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 489383.03 | 0.01 | US49327M3F97 | 3.48 | Nov 15, 2027 | 5.85 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 489491.25 | 0.01 | US3132D6BS81 | 4.76 | Apr 01, 2037 | 2.5 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 488860.6 | 0.01 | US914906AU68 | 2.05 | Jun 01, 2027 | 6.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 488418.22 | 0.01 | US14913R3B15 | 1.94 | Jan 06, 2026 | 4.8 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 488019.09 | 0.01 | US50077LBC90 | 3.12 | May 15, 2027 | 3.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 487832.59 | 0.01 | US961214DK65 | 3.03 | Mar 08, 2027 | 3.35 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 487775.34 | 0.01 | US74977RDH49 | 1.5 | Jun 24, 2026 | 1.34 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 487703.82 | 0.01 | US29278GAM06 | 2.5 | Jul 12, 2026 | 1.38 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 487045.01 | 0.01 | US58769JAG22 | 3.85 | Mar 30, 2028 | 4.8 |
EQUINOR ASA | Agency | Fixed Income | 486467.16 | 0.01 | US29446MAB81 | 4.24 | Sep 10, 2028 | 3.63 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 486499.47 | 0.01 | US143658BL56 | 1.32 | Mar 01, 2026 | 7.63 |
AVANGRID INC | Utility | Fixed Income | 485676.51 | 0.01 | US05351WAC73 | 1.31 | Apr 15, 2025 | 3.2 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 485953.09 | 0.01 | US742718FY05 | 2.01 | Jan 26, 2026 | 4.1 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 485785.04 | 0.01 | US87973PAE43 | 4.12 | Aug 01, 2028 | 3.63 |
ORACLE CORPORATION | Industrial | Fixed Income | 485229.42 | 0.01 | US68389XBT19 | 1.28 | Apr 01, 2025 | 2.5 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 485285.24 | 0.01 | US06417XAL55 | 0.95 | Dec 06, 2024 | 5.25 |
EQT CORP | Industrial | Fixed Income | 484727.43 | 0.01 | US26884LAF67 | 3.44 | Oct 01, 2027 | 3.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 484749.81 | 0.01 | US06051GFP90 | 1.33 | Apr 21, 2025 | 3.95 |
HOME DEPOT INC | Industrial | Fixed Income | 484622.09 | 0.01 | US437076BK73 | 1.63 | Sep 15, 2025 | 3.35 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 484374.96 | 0.01 | US225313AK19 | 3.56 | Jan 10, 2033 | 4.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 483937.55 | 0.01 | XS1558078736 | 2.69 | Jan 31, 2027 | 7.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 484098.49 | 0.01 | US05526DBR52 | 4.01 | Mar 25, 2028 | 2.26 |
EBAY INC | Industrial | Fixed Income | 484157.48 | 0.01 | US278642AV58 | 1.23 | Mar 11, 2025 | 1.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 483236.77 | 0.01 | US25160PAH01 | 2.86 | Jan 07, 2028 | 2.55 |
SALESFORCE INC | Industrial | Fixed Income | 482946.32 | 0.01 | US79466LAF13 | 3.89 | Apr 11, 2028 | 3.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 482893.73 | 0.01 | US91324PEG37 | 3.18 | May 15, 2027 | 3.7 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 482461.04 | 0.01 | US731011AU68 | 2.22 | Apr 06, 2026 | 3.25 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 482670.09 | 0.01 | US95000U2S19 | 3.21 | Jun 02, 2028 | 2.39 |
HCA INC | Industrial | Fixed Income | 482382.98 | 0.01 | US404119CP27 | 3.84 | Jun 01, 2028 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 482038.69 | 0.01 | US345397XL24 | 1.58 | Aug 04, 2025 | 4.13 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 482214.65 | 0.01 | US785592AU04 | 3.72 | Mar 15, 2028 | 4.2 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 482133.67 | 0.01 | US500630DB19 | 1.18 | Feb 18, 2025 | 1.75 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 481844.16 | 0.01 | US377372AN70 | 4.04 | May 15, 2028 | 3.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 481464.68 | 0.01 | US045167FP34 | 3.43 | Aug 20, 2027 | 3.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 481680.41 | 0.01 | US87264ACZ66 | 3.77 | Mar 15, 2028 | 4.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 481854.65 | 0.01 | US37045XAS53 | 1.05 | Jan 15, 2025 | 4.0 |
JPMBB_15-C27 ASB | CMBS | Fixed Income | 481522.68 | 0.01 | US46644ABG67 | 0.72 | Feb 15, 2048 | 3.02 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 481362.53 | 0.01 | US025816DH90 | 3.98 | Jul 27, 2029 | 5.28 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 481273.81 | 0.01 | US74432QCC78 | 3.84 | Mar 27, 2028 | 3.88 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 481394.68 | 0.01 | US233853AT77 | 4.14 | Sep 20, 2028 | 5.4 |
STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 480970.26 | 0.01 | XS2078692014 | 1.15 | Feb 12, 2030 | 3.52 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 480666.98 | 0.01 | US74166MAC01 | 2.18 | Apr 15, 2026 | 5.75 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 480381.1 | 0.01 | US639057AJ71 | 2.04 | Mar 02, 2027 | 5.85 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 480537.2 | 0.01 | US775109CF65 | 1.23 | Mar 15, 2025 | 2.95 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 480228.01 | 0.01 | US82967NBA54 | 2.75 | Aug 01, 2027 | 5.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 480251.48 | 0.01 | US911312BM79 | 3.62 | Nov 15, 2027 | 3.05 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 480214.61 | 0.01 | US58013MEU45 | 1.38 | May 26, 2025 | 3.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 479980.9 | 0.01 | US82620KAU79 | 3.05 | Mar 16, 2027 | 3.4 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 479657.81 | 0.01 | US970648AL56 | 3.14 | Jun 15, 2027 | 4.65 |
S&P GLOBAL INC | Industrial | Fixed Income | 479465.34 | 0.01 | US78409VBH69 | 3.04 | Mar 01, 2027 | 2.45 |
OMNICOM GROUP INC | Industrial | Fixed Income | 479627.03 | 0.01 | US68217FAA03 | 2.17 | Apr 15, 2026 | 3.6 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 479084.45 | 0.01 | US60687YAR09 | 3.83 | Mar 05, 2028 | 4.02 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 479180.52 | 0.01 | US6325C0EB33 | 2.95 | Jan 12, 2027 | 1.89 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 478396.12 | 0.01 | USP3579EBD87 | 1.09 | Jan 27, 2025 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 477477.04 | 0.01 | US14913R2Y27 | 1.07 | Jan 17, 2025 | 4.9 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 477500.01 | 0.01 | US313747BC00 | 3.86 | May 01, 2028 | 5.38 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 477388.67 | 0.01 | US05352TAA79 | 3.41 | Jul 15, 2028 | 4.63 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 477500.85 | 0.01 | US780153BG60 | 3.68 | Apr 01, 2028 | 5.5 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 477280.65 | 0.01 | US89352HAW97 | 3.94 | May 15, 2028 | 4.25 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 477276.48 | 0.01 | US91911KAN28 | 1.8 | Nov 01, 2025 | 5.5 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 476747.43 | 0.01 | US11070TAK43 | 2.36 | Jun 02, 2026 | 2.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 476867.59 | 0.01 | US808513BF16 | 2.2 | Mar 11, 2026 | 0.9 |
US BANCORP MTN | Financial Institutions | Fixed Income | 476803.91 | 0.01 | US91159HJC51 | 2.95 | Jan 27, 2028 | 2.21 |
APPLE INC | Industrial | Fixed Income | 475823.49 | 0.01 | US037833AZ38 | 1.15 | Feb 09, 2025 | 2.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 475471.96 | 0.01 | US478160CP78 | 3.6 | Sep 01, 2027 | 0.95 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 475562.07 | 0.01 | US644393AB64 | 2.32 | Sep 30, 2026 | 6.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 474670.26 | 0.01 | US14913UAA88 | 2.3 | May 15, 2026 | 4.35 |
AMGEN INC | Industrial | Fixed Income | 474114.71 | 0.01 | US031162CJ71 | 2.53 | Aug 19, 2026 | 2.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 473861.38 | 0.01 | US045167FM03 | 1.37 | May 06, 2025 | 2.88 |
TYSON FOODS INC | Industrial | Fixed Income | 473044.0 | 0.01 | US902494BJ16 | 2.06 | Mar 01, 2026 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 473132.68 | 0.01 | US06051GHG73 | 3.79 | Mar 05, 2029 | 3.97 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 472915.34 | 0.01 | US40139LBG77 | 3.48 | Oct 28, 2027 | 5.55 |
MPLX LP | Industrial | Fixed Income | 472838.9 | 0.01 | US55336VAK61 | 2.91 | Mar 01, 2027 | 4.13 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 472439.84 | 0.01 | US37045XDR44 | 3.04 | Feb 26, 2027 | 2.35 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 472255.51 | 0.01 | US56585ABH41 | 1.32 | May 01, 2025 | 4.7 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 471675.79 | 0.01 | US205887CB65 | 1.76 | Nov 01, 2025 | 4.6 |
MASTERCARD INC | Industrial | Fixed Income | 471291.79 | 0.01 | US57636QAN43 | 1.21 | Mar 03, 2025 | 2.0 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 471453.75 | 0.01 | US60687YBS72 | 2.47 | Jul 09, 2027 | 1.55 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 471081.97 | 0.01 | US24422EVC01 | 1.07 | Jan 09, 2025 | 2.05 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 471014.81 | 0.01 | US24422EWR60 | 3.66 | Jan 20, 2028 | 4.75 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 470435.58 | 0.01 | US110122DN59 | 1.9 | Nov 13, 2025 | 0.75 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 470718.16 | 0.01 | US15089QAL86 | 1.22 | Mar 15, 2025 | 6.05 |
INTERSTATE POWER & LIGHT CO | Utility | Fixed Income | 470751.53 | 0.01 | US461070AL87 | 0.95 | Dec 01, 2024 | 3.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 470745.49 | 0.01 | US345397B777 | 2.53 | Aug 10, 2026 | 2.7 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 470683.34 | 0.01 | US83368RBH49 | 2.87 | Jan 19, 2028 | 2.8 |
VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 469909.94 | 0.01 | US92348BAA17 | 0.78 | Sep 15, 2026 | 11.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 468790.8 | 0.01 | US35906ABF49 | 3.75 | May 01, 2028 | 5.0 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 469021.34 | 0.01 | US49327M3E23 | 1.59 | Aug 08, 2025 | 4.15 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 468455.12 | 0.01 | US378272AX69 | 1.69 | Sep 01, 2025 | 1.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 468627.23 | 0.01 | US89114QCH92 | 1.48 | Jun 12, 2025 | 1.15 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 468234.53 | 0.01 | US316773DD98 | 2.76 | Nov 01, 2027 | 1.71 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 468217.32 | 0.01 | US47109LAB09 | 3.19 | Apr 27, 2027 | 2.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 467547.94 | 0.01 | US14913UAB61 | 1.58 | Aug 11, 2025 | 5.15 |
KINDER MORGAN INC | Industrial | Fixed Income | 467470.1 | 0.01 | US49456BAP67 | 3.73 | Mar 01, 2028 | 4.3 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 467135.88 | 0.01 | US92939UAK25 | 1.92 | Jan 09, 2026 | 4.75 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 467437.72 | 0.01 | US65562QBP90 | 1.73 | Sep 11, 2025 | 0.38 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 466790.6 | 0.01 | US78410GAD60 | 2.67 | Feb 15, 2027 | 3.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 466580.84 | 0.01 | US58013MFN92 | 1.49 | Jul 01, 2025 | 3.3 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 466683.63 | 0.01 | US05946KAJ07 | 1.74 | Sep 18, 2025 | 1.13 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 465964.52 | 0.01 | XS2168040744 | 1.43 | May 29, 2030 | 4.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 466152.56 | 0.01 | US13607HVE97 | 2.45 | Jun 22, 2026 | 1.25 |
ORACLE CORPORATION | Industrial | Fixed Income | 466268.82 | 0.01 | US68389XBU81 | 3.1 | Apr 01, 2027 | 2.8 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 466121.87 | 0.01 | US233853AF73 | 2.87 | Dec 14, 2026 | 2.0 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 466004.57 | 0.01 | US17888HAA14 | 2.76 | Jul 01, 2028 | 8.38 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 465494.65 | 0.01 | US06368LGV27 | 3.63 | Feb 01, 2028 | 5.2 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 465667.02 | 0.01 | US83368RAX08 | 1.54 | Jul 08, 2025 | 1.38 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 465409.74 | 0.01 | US72650RBJ05 | 1.67 | Oct 15, 2025 | 4.65 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 464711.94 | 0.01 | US205887CF79 | 3.73 | Nov 01, 2027 | 1.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 465027.5 | 0.01 | US459200KM24 | 3.0 | Feb 09, 2027 | 2.2 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 464827.85 | 0.01 | US817826AC47 | 2.12 | Feb 10, 2026 | 0.95 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 464858.07 | 0.01 | US55279HAV24 | 1.98 | Jan 27, 2026 | 4.65 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 464587.07 | 0.01 | US49446RAX70 | 3.98 | Mar 01, 2028 | 1.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 464508.23 | 0.01 | US3132CWG323 | 3.32 | Oct 01, 2033 | 3.0 |
MARUBENI CORP RegS | Industrial | Fixed Income | 464059.91 | 0.01 | XS2226703655 | 1.74 | Sep 18, 2025 | 1.32 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 463992.15 | 0.01 | US12802D2L94 | 2.01 | Jan 25, 2026 | 4.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 463467.14 | 0.01 | US913017CR85 | 3.15 | May 04, 2027 | 3.13 |
MPLX LP | Industrial | Fixed Income | 462492.59 | 0.01 | US55336VAG59 | 0.89 | Dec 01, 2024 | 4.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 461642.53 | 0.01 | XS2434895988 | 3.02 | Feb 27, 2027 | 3.0 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 461551.53 | 0.01 | US10373QBE98 | 2.03 | Feb 11, 2026 | 3.41 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 460626.29 | 0.01 | US06406RBL06 | 3.41 | Oct 25, 2028 | 5.8 |
PEPSICO INC | Industrial | Fixed Income | 460593.38 | 0.01 | US713448DF24 | 2.07 | Feb 24, 2026 | 2.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 460067.65 | 0.01 | US251526CU14 | 4.1 | Nov 20, 2029 | 6.82 |
US BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 460272.54 | 0.01 | US90331HPL14 | 1.1 | Jan 21, 2025 | 2.05 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 460208.98 | 0.01 | US58769JAL17 | 4.06 | Aug 03, 2028 | 5.1 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 459816.41 | 0.01 | US404280DE63 | 0.95 | Dec 09, 2025 | 4.18 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 459867.46 | 0.01 | US05581KAC53 | 2.99 | Mar 13, 2027 | 4.63 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 459653.97 | 0.01 | US90352JAC71 | 3.66 | Mar 23, 2028 | 4.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 458726.68 | 0.01 | US025816DC04 | 2.0 | Feb 13, 2026 | 4.9 |
D R HORTON INC | Industrial | Fixed Income | 458028.63 | 0.01 | US23331ABQ13 | 2.76 | Oct 15, 2026 | 1.3 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 457339.66 | 0.01 | US78016FZU10 | 3.47 | Nov 01, 2027 | 6.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 457556.29 | 0.01 | US61746BCY02 | 2.42 | Aug 09, 2026 | 6.25 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 457433.76 | 0.01 | US62886HBA86 | 2.07 | Mar 15, 2026 | 5.88 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 457699.81 | 0.01 | US55607PAF27 | 2.68 | Sep 23, 2027 | 1.63 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 457675.43 | 0.01 | US723787AV90 | 2.16 | Mar 29, 2026 | 5.1 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 457060.94 | 0.01 | XS2237442574 | 1.78 | Sep 29, 2025 | 0.63 |
AMAZON.COM INC | Industrial | Fixed Income | 457066.15 | 0.01 | US023135AN60 | 0.92 | Dec 05, 2024 | 3.8 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 456584.64 | 0.01 | US55608PBE34 | 1.1 | Jan 22, 2025 | 2.3 |
INTEL CORPORATION | Industrial | Fixed Income | 456222.54 | 0.01 | US458140BQ26 | 3.01 | Mar 25, 2027 | 3.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 456146.31 | 0.01 | US14913R2H93 | 1.9 | Nov 13, 2025 | 0.8 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 456145.15 | 0.01 | US55608JAR95 | 2.03 | Jan 12, 2027 | 1.34 |
BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 456331.91 | 0.01 | US071705AA56 | 3.05 | Oct 01, 2028 | 8.38 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 455949.39 | 0.01 | US573874AN44 | 3.9 | Jun 22, 2028 | 4.88 |
TAPESTRY INC | Industrial | Fixed Income | 455471.99 | 0.01 | US876030AC11 | 2.69 | Nov 27, 2026 | 7.0 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 454854.93 | 0.01 | US29736RAN08 | 0.97 | Dec 01, 2024 | 2.0 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 454370.36 | 0.01 | US096630AD01 | 0.92 | Dec 15, 2024 | 4.95 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 454139.76 | 0.01 | US90331HMS93 | 1.11 | Jan 27, 2025 | 2.8 |
VERITAS US INC 144A | Industrial | Fixed Income | 454306.82 | 0.01 | US92346LAE39 | 1.59 | Sep 01, 2025 | 7.5 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 453766.23 | 0.01 | XS2336053959 | 2.32 | Apr 27, 2026 | 1.13 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 453908.52 | 0.01 | US63743HFF47 | 1.79 | Oct 30, 2025 | 5.45 |
WALT DISNEY CO | Industrial | Fixed Income | 453291.84 | 0.01 | US254687FW18 | 3.83 | Jan 13, 2028 | 2.2 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 452865.38 | 0.01 | US715638AS19 | 1.5 | Jul 21, 2025 | 7.35 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 453130.4 | 0.01 | US438127AB80 | 3.06 | Mar 10, 2027 | 2.53 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 452756.27 | 0.01 | US05723KAE01 | 3.62 | Dec 15, 2027 | 3.34 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 452403.08 | 0.01 | US438516CJ30 | 3.69 | Feb 15, 2028 | 4.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 452009.1 | 0.01 | US025816CM94 | 2.8 | Nov 04, 2026 | 1.65 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 452007.69 | 0.01 | US78016EZD20 | 3.17 | May 04, 2027 | 3.63 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 451666.72 | 0.01 | US91914JAB89 | 3.76 | Mar 15, 2028 | 4.5 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 450866.81 | 0.01 | US785592AV86 | 2.02 | Jun 30, 2026 | 5.88 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 450851.47 | 0.01 | US0641593U89 | 2.17 | Mar 02, 2026 | 1.05 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 450466.03 | 0.01 | US808513BR53 | 2.36 | May 13, 2026 | 1.15 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 450664.09 | 0.01 | US66815L2F50 | 2.95 | Jan 11, 2027 | 1.75 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 450080.88 | 0.01 | US960386AL46 | 2.73 | Nov 15, 2026 | 3.45 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 450168.33 | 0.01 | US21871XAB55 | 1.28 | Apr 04, 2025 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 449449.26 | 0.01 | US37045XCK00 | 1.25 | Apr 09, 2025 | 4.35 |
ING GROEP NV | Financial Institutions | Fixed Income | 449390.32 | 0.01 | US456837BB82 | 3.02 | Mar 28, 2028 | 4.02 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 448329.87 | 0.01 | US594918BB90 | 1.14 | Feb 12, 2025 | 2.7 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 448315.99 | 0.01 | US161175BK95 | 3.79 | Mar 15, 2028 | 4.2 |
AMAZON.COM INC | Industrial | Fixed Income | 448453.57 | 0.01 | US023135BR65 | 3.34 | Jun 03, 2027 | 1.2 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 448455.23 | 0.01 | US06368FAC32 | 2.68 | Sep 15, 2026 | 1.25 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 448422.49 | 0.01 | US05523UAP57 | 1.84 | Dec 15, 2025 | 3.85 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 448457.34 | 0.01 | US68233JBZ66 | 1.78 | Oct 01, 2025 | 0.55 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 448444.75 | 0.01 | US57629WDL19 | 3.52 | Dec 07, 2027 | 5.05 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 448057.82 | 0.01 | US09659T2A84 | 3.64 | Mar 01, 2033 | 4.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 447888.55 | 0.01 | US92343VEN01 | 1.16 | Feb 15, 2025 | 3.38 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 446936.81 | 0.01 | US277432AR19 | 1.21 | Mar 15, 2025 | 3.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 446920.51 | 0.01 | US30040WAT53 | 3.69 | Mar 01, 2028 | 5.45 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 447069.06 | 0.01 | US23636ABF75 | 1.03 | Jan 09, 2026 | 6.47 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 446490.88 | 0.01 | US00774MAS44 | 2.07 | Jan 30, 2026 | 1.75 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 446281.22 | 0.01 | US471048BQ06 | 3.69 | Nov 16, 2027 | 2.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 446265.05 | 0.01 | US95040QAD60 | 3.87 | Apr 15, 2028 | 4.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 445851.19 | 0.01 | US92840VAF94 | 2.67 | Jul 31, 2027 | 5.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 445593.23 | 0.01 | US31418EDH09 | 4.76 | May 01, 2037 | 2.5 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 445061.97 | 0.01 | US44891ABZ93 | 2.67 | Sep 17, 2026 | 1.65 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 445290.31 | 0.01 | US63906YAD04 | 2.71 | Sep 29, 2026 | 1.6 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 444821.01 | 0.01 | US013092AC57 | 2.33 | Jan 15, 2027 | 4.63 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 444309.54 | 0.01 | US23636ABC45 | 3.0 | Apr 01, 2028 | 4.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 444485.89 | 0.01 | US3138WH4N90 | 2.91 | Sep 01, 2031 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 443842.64 | 0.01 | US89114TZN52 | 2.95 | Jan 12, 2027 | 1.95 |
CROWN CASTLE INC | Industrial | Fixed Income | 443883.27 | 0.01 | US22822VAV36 | 2.52 | Jul 15, 2026 | 1.05 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 444160.0 | 0.01 | US14040HBJ32 | 1.79 | Oct 29, 2025 | 4.2 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 443136.8 | 0.01 | US893574AH62 | 1.76 | Feb 01, 2026 | 7.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 443371.93 | 0.01 | US855244BE89 | 2.02 | Feb 15, 2026 | 4.75 |
CARRIER GLOBAL CORP 144A | Industrial | Fixed Income | 442732.82 | 0.01 | US14448CAT18 | 1.87 | Nov 30, 2025 | 5.8 |
EVERSOURCE ENERGY | Utility | Fixed Income | 442434.45 | 0.01 | US30040WAR97 | 3.18 | Jul 01, 2027 | 4.6 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 442395.87 | 0.01 | US025816DG18 | 2.4 | Jul 28, 2027 | 5.39 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 442540.61 | 0.01 | US83368RBC51 | 2.37 | Jun 09, 2027 | 1.79 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 442376.48 | 0.01 | US3132A9U219 | 3.22 | Jun 01, 2033 | 3.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 441941.5 | 0.01 | US67066GAM69 | 4.25 | Jun 15, 2028 | 1.55 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 441570.46 | 0.01 | US606822CE28 | 3.07 | Apr 19, 2028 | 4.08 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 441560.36 | 0.01 | US05578QAD51 | 1.23 | Mar 15, 2025 | 4.5 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 441014.66 | 0.01 | USG9T27HAD62 | 1.17 | Mar 11, 2025 | 8.95 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 441282.1 | 0.01 | US904764AS64 | 1.58 | Jul 30, 2025 | 3.1 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 440966.42 | 0.01 | US14040HCM51 | 1.21 | Mar 03, 2026 | 2.64 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 441135.21 | 0.01 | US10112RBG83 | 3.36 | Dec 01, 2027 | 6.75 |
NNN REIT INC | Financial Institutions | Fixed Income | 441261.44 | 0.01 | US637417AK28 | 3.52 | Oct 15, 2027 | 3.5 |
KENVUE INC | Industrial | Fixed Income | 440629.58 | 0.01 | US49177JAB89 | 1.24 | Mar 22, 2025 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 440409.66 | 0.01 | US693475BB04 | 2.6 | Aug 13, 2026 | 1.15 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 440266.98 | 0.01 | US01883LAA17 | 2.59 | Oct 15, 2027 | 6.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 440198.81 | 0.01 | US31418DEM02 | 3.57 | Aug 01, 2034 | 3.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 439921.56 | 0.01 | US456837AH61 | 3.06 | Mar 29, 2027 | 3.95 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 439935.62 | 0.01 | US23311VAG23 | 1.36 | Jul 15, 2025 | 5.38 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 439879.04 | 0.01 | US816196AT67 | 1.71 | Aug 15, 2026 | 6.25 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 440046.93 | 0.01 | US29278GAW87 | 3.14 | Jun 15, 2027 | 4.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 439687.92 | 0.01 | US58013MFB54 | 2.94 | Mar 01, 2027 | 3.5 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 439370.86 | 0.01 | US90353TAE01 | 1.51 | Sep 15, 2027 | 7.5 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 438954.82 | 0.01 | US002824BB55 | 1.22 | Mar 15, 2025 | 2.95 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 439173.83 | 0.01 | US830867AA59 | 0.96 | Oct 20, 2025 | 4.5 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 438691.14 | 0.01 | US05369AAN19 | 3.76 | Apr 15, 2028 | 6.25 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 438299.45 | 0.01 | US53219LAR06 | 1.91 | Dec 01, 2026 | 9.75 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 438264.34 | 0.01 | US451102BZ91 | 3.1 | May 15, 2027 | 5.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 437826.48 | 0.01 | US02209SBC61 | 2.0 | Feb 14, 2026 | 4.4 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 438022.3 | 0.01 | US14040HBK05 | 2.45 | Jul 28, 2026 | 3.75 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 437855.02 | 0.01 | US20271RAQ39 | 1.05 | Jan 10, 2025 | 5.08 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 437650.84 | 0.01 | US573284AT34 | 3.61 | Dec 15, 2027 | 3.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 437502.52 | 0.01 | US471048CR79 | 1.32 | Apr 14, 2025 | 2.88 |
ECOLAB INC | Industrial | Fixed Income | 437175.2 | 0.01 | US278865BL34 | 3.01 | Feb 01, 2027 | 1.65 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 437163.32 | 0.01 | US644393AA81 | 1.51 | Sep 15, 2025 | 6.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 437082.54 | 0.01 | US3128MFKV90 | 4.76 | Jan 01, 2033 | 2.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 436493.27 | 0.01 | US04522KAD81 | 2.1 | Jan 27, 2026 | 0.5 |
PROLOGIS LP | Financial Institutions | Fixed Income | 436390.1 | 0.01 | US74340XBV29 | 3.62 | Dec 15, 2027 | 3.38 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 436127.06 | 0.01 | US50540RAQ56 | 1.1 | Feb 01, 2025 | 3.6 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 435623.3 | 0.01 | US822582BX94 | 2.63 | Sep 12, 2026 | 2.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 435801.87 | 0.01 | US345397C437 | 2.0 | Mar 06, 2026 | 6.95 |
HCA INC | Industrial | Fixed Income | 436024.22 | 0.01 | US404119CH01 | 3.04 | Mar 15, 2027 | 3.13 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 435283.8 | 0.01 | US63254AAS78 | 2.47 | Jul 12, 2026 | 2.5 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 435576.35 | 0.01 | US37331NAH44 | 1.2 | Mar 01, 2025 | 3.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 435236.27 | 0.01 | US05531FBE25 | 1.41 | Jun 05, 2025 | 3.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 435129.65 | 0.01 | US126650DF48 | 2.52 | Aug 15, 2026 | 3.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 434806.77 | 0.01 | US09261HAT41 | 1.25 | Mar 24, 2025 | 4.7 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 434636.85 | 0.01 | US09261HAD98 | 2.83 | Dec 15, 2026 | 2.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 434622.54 | 0.01 | US89236TGX72 | 1.28 | Apr 01, 2025 | 3.0 |
CME GROUP INC | Financial Institutions | Fixed Income | 434338.34 | 0.01 | US12572QAG01 | 1.22 | Mar 15, 2025 | 3.0 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 434207.05 | 0.01 | US13607GLZ53 | 1.12 | Jan 28, 2025 | 2.25 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 434166.54 | 0.01 | US45685NAA46 | 1.94 | Jan 06, 2026 | 4.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 433916.43 | 0.01 | US05401AAH41 | 1.17 | Feb 15, 2025 | 2.88 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 433043.97 | 0.01 | US373334KS95 | 3.93 | May 16, 2028 | 4.65 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 432922.31 | 0.01 | US04010LAZ67 | 1.98 | Jan 15, 2026 | 3.88 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 432968.16 | 0.01 | US00928QAT85 | 1.55 | Aug 11, 2025 | 5.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 432114.6 | 0.01 | US776743AM84 | 1.73 | Sep 15, 2025 | 1.0 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 431203.9 | 0.01 | US134429BF51 | 1.21 | Mar 15, 2025 | 3.95 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 431239.27 | 0.01 | US0641598K52 | 2.68 | Sep 15, 2026 | 1.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 431398.24 | 0.01 | US92840VAB80 | 1.96 | Feb 15, 2027 | 5.63 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 431521.73 | 0.01 | US37331NAJ00 | 1.76 | Sep 30, 2025 | 1.75 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 430808.81 | 0.01 | US78081BAH69 | 1.7 | Sep 02, 2025 | 1.2 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 431056.65 | 0.01 | US75884RAX17 | 3.8 | Mar 15, 2028 | 4.13 |
ONEOK INC | Industrial | Fixed Income | 430478.27 | 0.01 | US682680AU71 | 4.0 | Jul 15, 2028 | 4.55 |
JOHN DEERE CAPITAL CORP FXD MTN | Industrial | Fixed Income | 430534.55 | 0.01 | US24422EVY21 | 1.08 | Jan 10, 2025 | 1.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 429592.61 | 0.01 | US14913R2Z91 | 1.61 | Aug 12, 2025 | 3.65 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 429265.18 | 0.01 | US85172FAM14 | 1.21 | Mar 15, 2025 | 6.88 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 429448.46 | 0.01 | US20338QAD51 | 2.05 | Mar 01, 2026 | 6.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 428399.46 | 0.01 | US29273RBD08 | 1.19 | Mar 15, 2025 | 4.05 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 428453.42 | 0.01 | US05578AAV08 | 1.08 | Jan 14, 2025 | 1.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 428142.05 | 0.01 | US91324PEC23 | 2.37 | May 15, 2026 | 1.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 427937.92 | 0.01 | US3128MMZB23 | 3.38 | Jun 01, 2034 | 3.5 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 426801.72 | 0.01 | US470160CA80 | 3.02 | Apr 28, 2028 | 6.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 426311.43 | 0.01 | US80282KAP12 | 3.19 | Jul 13, 2027 | 4.4 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 426399.93 | 0.01 | US98956PAS11 | 1.99 | Jan 15, 2026 | 3.05 |
EBAY INC | Industrial | Fixed Income | 426268.73 | 0.01 | US278642AX15 | 2.35 | May 10, 2026 | 1.4 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 426340.19 | 0.01 | US65535HAW97 | 2.5 | Jul 14, 2026 | 1.65 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 426521.97 | 0.01 | US29278NAP87 | 1.39 | May 15, 2025 | 2.9 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 426336.86 | 0.01 | US459506AP65 | 3.65 | Oct 15, 2027 | 1.83 |
ING GROEP NV (FXD-FRN) | Financial Institutions | Fixed Income | 426047.9 | 0.01 | US456837BA00 | 1.26 | Mar 28, 2026 | 3.87 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 426147.33 | 0.01 | US538034AV10 | 2.3 | May 15, 2027 | 6.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 425640.21 | 0.01 | US808513BY05 | 3.05 | Mar 03, 2027 | 2.45 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 425276.46 | 0.01 | US14448CAP95 | 3.0 | Feb 15, 2027 | 2.49 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 425243.05 | 0.01 | US693506BU04 | 2.21 | Mar 15, 2026 | 1.2 |
HP INC | Industrial | Fixed Income | 425252.25 | 0.01 | US40434LAM72 | 3.63 | Jan 15, 2028 | 4.75 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 424994.96 | 0.01 | US034863AU41 | 3.76 | Mar 15, 2028 | 4.5 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 424423.44 | 0.01 | US25468PDM59 | 2.53 | Jul 30, 2026 | 1.85 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 424535.23 | 0.01 | US89114QCK22 | 1.73 | Sep 11, 2025 | 0.75 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 424500.49 | 0.01 | US097751BV25 | 1.58 | Jun 15, 2026 | 7.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 423848.11 | 0.01 | US78015K7H17 | 1.47 | Jun 10, 2025 | 1.15 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 423579.01 | 0.01 | US71654QCK67 | 3.63 | Feb 12, 2028 | 5.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 423501.31 | 0.01 | US89788MAJ18 | 1.77 | Oct 28, 2026 | 5.9 |
CALPINE CORP 144A | Utility | Fixed Income | 423620.99 | 0.01 | US131347CN48 | 3.28 | Mar 15, 2028 | 5.13 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 423236.32 | 0.01 | US24422EWD74 | 3.08 | Mar 08, 2027 | 2.35 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 422687.1 | 0.01 | US26444HAC51 | 2.85 | Jan 15, 2027 | 3.2 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 422687.36 | 0.01 | US828807DP98 | 2.98 | Jan 15, 2027 | 1.38 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 422812.72 | 0.01 | US00914AAT97 | 3.46 | Dec 15, 2027 | 5.85 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 422485.29 | 0.01 | US694308JL21 | 1.5 | Jul 01, 2025 | 3.45 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 421740.13 | 0.01 | US438516CE43 | 3.12 | Mar 01, 2027 | 1.1 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 422015.7 | 0.01 | US12565WAA99 | 2.28 | Apr 15, 2026 | 1.5 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 421866.53 | 0.01 | US20271RAR12 | 2.11 | Mar 13, 2026 | 5.32 |
POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 421008.98 | 0.01 | USY7083VAD11 | 0.93 | Dec 02, 2024 | 7.39 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 421180.22 | 0.01 | US345397B850 | 1.15 | Feb 10, 2025 | 2.3 |
WRKCO INC | Industrial | Fixed Income | 420486.62 | 0.01 | US92940PAE43 | 3.95 | Jun 01, 2028 | 3.9 |
KELLANOVA | Industrial | Fixed Income | 420632.44 | 0.01 | US487836BW75 | 3.93 | May 15, 2028 | 4.3 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 420316.8 | 0.01 | US254709AL28 | 1.19 | Mar 04, 2025 | 3.75 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 420451.02 | 0.01 | US75951AAQ13 | 2.71 | Sep 28, 2026 | 1.51 |
BOEING CO | Industrial | Fixed Income | 419773.72 | 0.01 | US097023CM50 | 2.95 | Feb 01, 2027 | 2.7 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 419911.28 | 0.01 | US30225VAM90 | 3.58 | Dec 15, 2027 | 3.88 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 419663.95 | 0.01 | US228701AF51 | 1.05 | Oct 15, 2025 | 5.63 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 419337.11 | 0.01 | US83368RBR21 | 3.44 | Jan 10, 2029 | 6.45 |
CIGNA GROUP | Industrial | Fixed Income | 418909.96 | 0.01 | US125523AV22 | 1.29 | Apr 15, 2025 | 3.25 |
ECOLAB INC | Industrial | Fixed Income | 418970.11 | 0.01 | US278865BP48 | 3.59 | Jan 15, 2028 | 5.25 |
BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 418172.17 | 0.01 | US67778NAA63 | 3.37 | Oct 25, 2027 | 7.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 418103.9 | 0.01 | US01F0304C94 | 4.61 | Dec 18, 2023 | 3.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 417913.09 | 0.01 | US0641594A17 | 2.46 | Jun 24, 2026 | 1.35 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 417921.93 | 0.01 | US23329PAG54 | 2.37 | May 25, 2027 | 1.53 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 417361.75 | 0.01 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 417567.84 | 0.01 | US71654QBW15 | 1.99 | Jan 23, 2026 | 4.5 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 417599.45 | 0.01 | US449691AA27 | 2.21 | Oct 15, 2026 | 6.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 416825.42 | 0.01 | US38141GA468 | 4.1 | Oct 24, 2029 | 6.48 |
CARGILL INC 144A | Industrial | Fixed Income | 416921.92 | 0.01 | US141781BY97 | 1.7 | Oct 10, 2025 | 4.88 |
AMGEN INC | Industrial | Fixed Income | 416594.32 | 0.01 | US031162BY57 | 1.34 | May 01, 2025 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 416491.39 | 0.01 | US345397A860 | 3.34 | Aug 17, 2027 | 4.13 |
EQUIFAX INC | Industrial | Fixed Income | 415639.42 | 0.01 | US294429AV70 | 3.51 | Dec 15, 2027 | 5.1 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 415665.1 | 0.01 | US126307AQ03 | 3.0 | Apr 15, 2027 | 5.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 415552.06 | 0.01 | US502431AP47 | 2.81 | Jan 15, 2027 | 5.4 |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 415024.73 | 0.01 | XS2630760796 | 3.83 | Jun 29, 2028 | 6.5 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 414919.67 | 0.01 | US345397XU23 | 1.95 | Jan 08, 2026 | 4.39 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 414991.97 | 0.01 | US808513AQ89 | 2.98 | Mar 02, 2027 | 3.2 |
CROWN CASTLE INC | Industrial | Fixed Income | 415032.65 | 0.01 | US22822VAC54 | 2.3 | Jun 15, 2026 | 3.7 |
WW GRAINGER INC | Industrial | Fixed Income | 415058.56 | 0.01 | US384802AE44 | 1.17 | Feb 15, 2025 | 1.85 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 414502.57 | 0.01 | XS1405766541 | 4.1 | Oct 12, 2028 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 414737.87 | 0.01 | US3138WG2T07 | 2.91 | May 01, 2031 | 2.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 414125.8 | 0.01 | US009158BB15 | 1.81 | Oct 15, 2025 | 1.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 413738.13 | 0.01 | US698299AV61 | 1.95 | Jan 29, 2026 | 7.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 413736.72 | 0.01 | US60687YCZ07 | 3.88 | Jul 06, 2029 | 5.78 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 413154.68 | 0.01 | US709599AZ77 | 1.19 | Mar 10, 2025 | 3.95 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 413154.21 | 0.01 | US74166MAE66 | 2.66 | Jan 15, 2028 | 6.25 |
HOME DEPOT INC | Industrial | Fixed Income | 413029.62 | 0.01 | US437076BT82 | 3.47 | Sep 14, 2027 | 2.8 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 412722.19 | 0.01 | US00914AAU60 | 3.63 | Feb 01, 2028 | 5.3 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 412900.48 | 0.01 | US62878U2F87 | 4.15 | Oct 06, 2028 | 5.75 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 412526.38 | 0.01 | US13645RAS31 | 1.12 | Feb 01, 2025 | 2.9 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 411974.07 | 0.01 | US369550BK32 | 1.27 | Apr 01, 2025 | 3.25 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 411632.61 | 0.01 | US2027A0KH13 | 1.24 | Mar 14, 2025 | 2.3 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 411108.5 | 0.01 | US828807CV75 | 1.62 | Sep 01, 2025 | 3.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 410789.75 | 0.01 | US3128MFKU18 | 4.76 | Jan 01, 2033 | 2.5 |
EXELON CORPORATION | Utility | Fixed Income | 410375.15 | 0.01 | US30161NAN12 | 1.4 | Jun 15, 2025 | 3.95 |
ROSS STORES INC | Industrial | Fixed Income | 410288.1 | 0.01 | US778296AB92 | 1.28 | Apr 15, 2025 | 4.6 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 410100.73 | 0.01 | US15089QAW42 | 4.21 | Nov 15, 2028 | 6.35 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 410116.75 | 0.01 | US539830BH11 | 1.91 | Jan 15, 2026 | 3.55 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 409453.11 | 0.01 | XS2618838564 | 3.41 | Dec 04, 2027 | 6.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 409445.42 | 0.01 | US87264ABU88 | 2.19 | Apr 15, 2026 | 2.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 409666.86 | 0.01 | US91324PEN87 | 1.76 | Oct 15, 2025 | 5.15 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 409382.13 | 0.01 | XS2548889406 | 4.28 | Oct 25, 2028 | 5.27 |
PFIZER INC | Industrial | Fixed Income | 409417.92 | 0.01 | US717081EA70 | 2.82 | Dec 15, 2026 | 3.0 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 409070.43 | 0.01 | US341081FZ53 | 1.27 | Apr 01, 2025 | 2.85 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 409361.88 | 0.01 | US25160PAF45 | 2.2 | Mar 19, 2026 | 1.69 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 409182.67 | 0.01 | US89236TKL88 | 3.52 | Nov 10, 2027 | 5.45 |
AMAZON.COM INC | Industrial | Fixed Income | 409146.93 | 0.01 | US023135BN51 | 1.68 | Dec 03, 2025 | 5.2 |
EQUIFAX INC | Industrial | Fixed Income | 409132.19 | 0.01 | US294429AQ85 | 0.96 | Dec 01, 2024 | 2.6 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 409068.88 | 0.01 | US04625HAG48 | 1.07 | Nov 30, 2025 | 10.5 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 409417.75 | 0.01 | US225401BC11 | 2.69 | Dec 22, 2027 | 6.33 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 408877.97 | 0.01 | US961214CX95 | 2.33 | May 13, 2026 | 2.85 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 408849.48 | 0.01 | US665859AW46 | 3.14 | May 10, 2027 | 4.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 408673.88 | 0.01 | US302154DV87 | 3.62 | Jan 11, 2028 | 5.0 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 408810.4 | 0.01 | US771196CF76 | 4.29 | Nov 13, 2028 | 5.34 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 408584.01 | 0.01 | US82460EAP51 | 0.16 | Apr 24, 2025 | 7.36 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 408544.54 | 0.01 | US89236TGT60 | 1.16 | Feb 13, 2025 | 1.8 |
LOWES COMPANIES INC | Industrial | Fixed Income | 408307.98 | 0.01 | US548661EK91 | 1.67 | Sep 08, 2025 | 4.4 |
TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 408517.97 | 0.01 | US896818AU56 | 2.51 | Mar 15, 2028 | 9.0 |
COMM_13-CR12 A4 | CMBS | Fixed Income | 408254.66 | 0.01 | US12591KAE55 | 0.22 | Oct 10, 2046 | 4.05 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 407897.28 | 0.01 | US88167AAK79 | 3.54 | Mar 01, 2028 | 6.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 408165.31 | 0.01 | US71647NAY58 | 3.59 | Jan 27, 2028 | 6.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 407833.53 | 0.01 | US01883LAE39 | 2.95 | Apr 15, 2028 | 6.75 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 407517.55 | 0.01 | XS2595028452 | 3.71 | Mar 08, 2028 | 5.95 |
HCA INC | Industrial | Fixed Income | 407426.27 | 0.01 | US404121AH82 | 2.26 | Sep 01, 2026 | 5.38 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 407490.78 | 0.01 | US05565ECC75 | 1.58 | Aug 11, 2025 | 5.3 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 407526.56 | 0.01 | US00084DBA72 | 2.49 | Sep 18, 2027 | 6.34 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 407170.37 | 0.01 | XS1187065443 | 1.12 | Feb 11, 2025 | 7.13 |
APPLE INC | Industrial | Fixed Income | 407324.39 | 0.01 | US037833BY53 | 2.04 | Feb 23, 2026 | 3.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 407233.71 | 0.01 | US46625HRS12 | 2.32 | Jun 15, 2026 | 3.2 |
LOWES COMPANIES INC | Industrial | Fixed Income | 406992.16 | 0.01 | US548661EP88 | 2.13 | Apr 01, 2026 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 407376.78 | 0.01 | US89236TKX27 | 2.47 | Aug 14, 2026 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 407210.57 | 0.01 | US055451BB38 | 2.53 | Sep 08, 2026 | 5.25 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 407297.29 | 0.01 | US29717PAY34 | 4.0 | Mar 01, 2028 | 1.7 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 406631.49 | 0.01 | US00182EBU29 | 4.07 | Aug 14, 2028 | 5.36 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 406544.54 | 0.01 | US101137AZ01 | 1.44 | Jun 01, 2025 | 1.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 406483.26 | 0.01 | US06051GFS30 | 1.57 | Aug 01, 2025 | 3.88 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 406237.14 | 0.01 | US606769AH06 | 3.97 | Jul 05, 2028 | 5.0 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 405851.65 | 0.01 | XS2106022754 | 1.06 | Jan 22, 2030 | 7.75 |
ADOBE INC | Industrial | Fixed Income | 405888.02 | 0.01 | US00724FAC59 | 1.1 | Feb 01, 2025 | 3.25 |
FISERV INC | Industrial | Fixed Income | 405944.79 | 0.01 | US337738AP30 | 1.37 | Jun 01, 2025 | 3.85 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 405867.08 | 0.01 | US055451BC11 | 4.13 | Sep 08, 2028 | 5.1 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 405749.89 | 0.01 | US74977RDL50 | 2.83 | Dec 15, 2027 | 1.98 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 405881.37 | 0.01 | US00946AAG94 | 3.58 | Jan 12, 2028 | 4.75 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 405355.26 | 0.01 | XS1935140068 | 1.01 | Dec 31, 2079 | 6.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 405618.6 | 0.01 | US37045XBG07 | 1.97 | Mar 01, 2026 | 5.25 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 405443.73 | 0.01 | US02665WDN83 | 1.72 | Sep 10, 2025 | 1.0 |
FHMS_K1512 A2 | CMBS | Fixed Income | 405349.8 | 0.01 | US3137FMTS12 | 6.01 | May 25, 2031 | 2.99 |
WESTLAKE CORP | Industrial | Fixed Income | 405170.03 | 0.01 | US960413AT94 | 2.48 | Aug 15, 2026 | 3.6 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 404958.92 | 0.01 | US05565ECE32 | 4.06 | Aug 11, 2028 | 5.05 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 404719.1 | 0.01 | XS2109794417 | 0.19 | Feb 07, 2025 | 6.99 |
NETFLIX INC | Industrial | Fixed Income | 404689.24 | 0.01 | US64110LAN64 | 2.74 | Nov 15, 2026 | 4.38 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 404735.35 | 0.01 | US98313RAH93 | 3.9 | Aug 26, 2028 | 5.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 403727.23 | 0.01 | US961214DW04 | 3.77 | Jan 25, 2028 | 3.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 403924.01 | 0.01 | US86562MBV19 | 1.08 | Jan 15, 2025 | 2.35 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 403720.79 | 0.01 | US05946KAK79 | 1.63 | Sep 14, 2026 | 5.86 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 403101.96 | 0.01 | XS1799523276 | 1.79 | Oct 31, 2025 | 5.93 |
CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 402970.88 | 0.01 | XS2621319040 | 4.07 | Aug 15, 2033 | 5.35 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 403231.3 | 0.01 | US66989HAQ11 | 3.02 | Feb 14, 2027 | 2.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 402749.03 | 0.01 | US828807DE42 | 3.58 | Dec 01, 2027 | 3.38 |
VERSCEND ESCROW CORP 144A | Industrial | Fixed Income | 402769.3 | 0.01 | US92535WAA80 | 0.08 | Aug 15, 2026 | 9.75 |
CDBL FUNDING 1 RegS | Agency | Fixed Income | 402303.8 | 0.01 | XS1143041314 | 0.95 | Dec 02, 2024 | 4.25 |
TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 402323.01 | 0.01 | US867914BS12 | 1.33 | May 01, 2025 | 4.0 |
AIR CANADA 144A | Industrial | Fixed Income | 402468.03 | 0.01 | US008911BK48 | 2.47 | Aug 15, 2026 | 3.88 |
DISH DBS CORP | Industrial | Fixed Income | 401997.48 | 0.01 | US25470XAY13 | 2.16 | Jul 01, 2026 | 7.75 |
DTE ENERGY COMPANY | Utility | Fixed Income | 401746.85 | 0.01 | US233331BG16 | 1.45 | Jun 01, 2025 | 1.05 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 401329.96 | 0.01 | XS1265180643 | 1.56 | Jul 30, 2025 | 4.75 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 401285.48 | 0.01 | US459506AN18 | 1.77 | Oct 01, 2025 | 1.23 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 401570.76 | 0.01 | US57763RAC16 | 2.82 | Apr 15, 2027 | 9.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 401471.76 | 0.01 | US3140J8ST14 | 2.91 | Apr 01, 2033 | 3.5 |
SK HYNIX INC RegS | Industrial | Fixed Income | 401163.75 | 0.01 | USY8085FBK58 | 3.55 | Jan 17, 2028 | 6.38 |
BAT CAPITAL CORP | Industrial | Fixed Income | 400805.42 | 0.01 | US05526DBJ37 | 2.57 | Sep 06, 2026 | 3.21 |
ALTRIA GROUP INC | Industrial | Fixed Income | 400754.42 | 0.01 | US02209SBH58 | 1.38 | May 06, 2025 | 2.35 |
APPLE INC | Industrial | Fixed Income | 400599.89 | 0.01 | US037833DT41 | 1.4 | May 11, 2025 | 1.13 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 400633.02 | 0.01 | US55608PBJ21 | 1.25 | Mar 21, 2025 | 3.23 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 400242.08 | 0.01 | XS2542162321 | 3.44 | Oct 13, 2027 | 5.0 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 399749.38 | 0.01 | USP3772WAH53 | 1.06 | Jan 15, 2025 | 4.63 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 399903.05 | 0.01 | XS2582981952 | 3.45 | Feb 06, 2028 | 8.25 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 399722.68 | 0.01 | US741503AW60 | 1.2 | Mar 15, 2025 | 3.65 |
WRKCO INC | Industrial | Fixed Income | 399953.56 | 0.01 | US92940PAB04 | 2.07 | Mar 15, 2026 | 4.65 |
STRYKER CORPORATION | Industrial | Fixed Income | 399975.9 | 0.01 | US863667BA85 | 1.49 | Jun 15, 2025 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 399663.49 | 0.01 | US89236TJV89 | 2.95 | Jan 13, 2027 | 1.9 |
INTEL CORPORATION | Industrial | Fixed Income | 399785.8 | 0.01 | US458140BY59 | 3.33 | Aug 05, 2027 | 3.75 |
NUTRIEN LTD | Industrial | Fixed Income | 399724.96 | 0.01 | US67077MAY49 | 1.81 | Nov 07, 2025 | 5.95 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 399841.29 | 0.01 | US455780DQ66 | 3.62 | Jan 11, 2028 | 4.55 |
KROGER CO | Industrial | Fixed Income | 399595.19 | 0.01 | US501044DC24 | 1.99 | Feb 01, 2026 | 3.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 399476.9 | 0.01 | US58769JAF49 | 2.16 | Mar 30, 2026 | 4.8 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 399569.36 | 0.01 | US05253JAX90 | 1.48 | Jul 03, 2025 | 5.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 399232.19 | 0.01 | US3140J8RJ41 | 2.82 | Jun 01, 2032 | 3.0 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 399163.9 | 0.01 | XS1165659514 | 1.06 | Jan 16, 2025 | 5.5 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 398841.28 | 0.01 | XS1435072464 | 2.35 | Jun 22, 2026 | 4.38 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 399063.5 | 0.01 | US05971BAE92 | 1.04 | Jan 10, 2025 | 4.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 398996.8 | 0.01 | US21036PAY43 | 3.76 | Feb 15, 2028 | 3.6 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 399158.47 | 0.01 | US459200KX88 | 3.7 | Feb 06, 2028 | 4.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 398791.58 | 0.01 | US015271AK55 | 3.66 | Jan 15, 2028 | 3.95 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 398681.97 | 0.01 | USY20721BQ18 | 2.83 | Jan 08, 2027 | 4.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 398657.21 | 0.01 | US96950FAQ72 | 1.05 | Jan 15, 2025 | 3.9 |
INTEL CORPORATION | Industrial | Fixed Income | 398785.3 | 0.01 | US458140AS90 | 1.49 | Jul 29, 2025 | 3.7 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 398696.35 | 0.01 | US21684AAC09 | 1.57 | Aug 04, 2025 | 4.38 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 398435.98 | 0.01 | US378272AN87 | 3.0 | Mar 27, 2027 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 398488.81 | 0.01 | US3140J7XT75 | 2.91 | Nov 01, 2032 | 3.0 |
ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 398184.14 | 0.01 | XS1558166861 | 2.86 | Feb 01, 2027 | 5.0 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 398368.76 | 0.01 | USG91139AK43 | 3.25 | Jul 22, 2027 | 4.38 |
NISOURCE INC | Utility | Fixed Income | 398318.3 | 0.01 | US65473PAN50 | 3.82 | Mar 30, 2028 | 5.25 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 398060.09 | 0.01 | US85855CAA80 | 3.0 | Jan 29, 2027 | 1.71 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 397850.12 | 0.01 | XS1753595328 | 3.62 | Jan 24, 2028 | 5.45 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 397750.8 | 0.01 | USG3800LAA01 | 1.81 | Jul 31, 2026 | 7.13 |
POSCO CO LTD RegS | Industrial | Fixed Income | 397597.6 | 0.01 | USY7S272AD44 | 1.57 | Aug 04, 2025 | 4.38 |
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 397642.47 | 0.01 | XS1261170515 | 1.61 | Aug 15, 2050 | 5.75 |
PFIZER INC | Industrial | Fixed Income | 397911.92 | 0.01 | US717081DV27 | 2.35 | Jun 03, 2026 | 2.75 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 397400.85 | 0.01 | US874060AW64 | 4.3 | Nov 26, 2028 | 5.0 |
EIDP INC | Industrial | Fixed Income | 397356.16 | 0.01 | US263534CN75 | 1.56 | Jul 15, 2025 | 1.7 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 397550.9 | 0.01 | US10921U2H03 | 1.08 | Jan 13, 2025 | 1.75 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 397001.54 | 0.01 | XS1877838877 | 4.24 | Sep 27, 2028 | 4.72 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 396816.65 | 0.01 | USY7S272AG74 | 3.59 | Jan 17, 2028 | 5.75 |
KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 397062.07 | 0.01 | USY4841MWD73 | 3.76 | Feb 24, 2028 | 4.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 396860.22 | 0.01 | US65535HAY53 | 4.27 | Jul 14, 2028 | 2.17 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 396975.81 | 0.01 | US500630DW55 | 3.76 | Feb 15, 2028 | 4.38 |
KENVUE INC | Industrial | Fixed Income | 397014.27 | 0.01 | US49177JAD46 | 2.12 | Mar 22, 2026 | 5.35 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 396753.69 | 0.01 | US42704LAA26 | 2.4 | Jul 15, 2027 | 5.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 396650.57 | 0.01 | US88032XAD66 | 1.14 | Feb 11, 2025 | 3.8 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 396433.54 | 0.01 | US928668BE16 | 1.39 | May 13, 2025 | 3.35 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 396232.09 | 0.01 | XS1788513734 | 3.78 | Mar 14, 2028 | 5.13 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 396298.82 | 0.01 | XS1964681610 | 1.23 | Dec 31, 2079 | 6.13 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 396106.08 | 0.01 | US04636NAE31 | 4.23 | May 28, 2028 | 1.75 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 395593.43 | 0.01 | US038522AQ17 | 3.11 | Feb 01, 2028 | 5.0 |
PETSMART LLC 144A | Industrial | Fixed Income | 395795.59 | 0.01 | US71677KAA60 | 3.48 | Feb 15, 2028 | 4.75 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 395172.89 | 0.01 | USP93960AG08 | 2.46 | Aug 04, 2026 | 4.5 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 395343.43 | 0.01 | XS2079176306 | 0.97 | Dec 31, 2079 | 3.75 |
APPLE INC | Industrial | Fixed Income | 395454.45 | 0.01 | US037833DF47 | 1.06 | Jan 13, 2025 | 2.75 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 395096.38 | 0.01 | USV6703DAA29 | 1.06 | Dec 31, 2079 | 5.65 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 394778.04 | 0.01 | US92343VDD38 | 2.56 | Aug 15, 2026 | 2.63 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 394921.3 | 0.01 | US56501RAE62 | 2.96 | Feb 24, 2032 | 4.06 |
YPF SA RegS | Agency | Fixed Income | 393985.91 | 0.01 | USP989MJBE04 | 1.5 | Jul 28, 2025 | 8.5 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 393891.91 | 0.01 | USY06072AE58 | 3.16 | Jun 15, 2027 | 4.3 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 394132.51 | 0.01 | US316773DE71 | 3.08 | Apr 25, 2028 | 4.05 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 394151.31 | 0.01 | US89236TKC89 | 1.49 | Jun 30, 2025 | 3.95 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 393613.89 | 0.01 | XS1253849357 | 1.5 | Jun 30, 2025 | 3.25 |
CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 393683.81 | 0.01 | XS2114327302 | 1.16 | Feb 18, 2025 | 4.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 393543.19 | 0.01 | US195325CX13 | 1.94 | Jan 28, 2026 | 4.5 |
COCA-COLA CO | Industrial | Fixed Income | 393666.03 | 0.01 | US191216CU25 | 3.32 | Jun 01, 2027 | 1.45 |
HF SINCLAIR CORP | Industrial | Fixed Income | 393565.38 | 0.01 | US403949AB64 | 2.0 | Apr 01, 2026 | 5.88 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 393411.83 | 0.01 | US80281LAQ86 | 2.41 | Jun 14, 2027 | 1.67 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 393286.27 | 0.01 | US606822CN27 | 3.31 | Sep 13, 2028 | 5.35 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 393375.61 | 0.01 | US654579AE17 | 1.93 | Jan 20, 2046 | 4.7 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 392691.82 | 0.01 | XS1405770220 | 2.82 | Jan 31, 2027 | 5.75 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 392734.72 | 0.01 | US120568BB55 | 1.65 | Aug 17, 2025 | 1.63 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 392990.29 | 0.01 | US64952WEQ24 | 3.11 | Apr 07, 2027 | 3.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 392774.73 | 0.01 | US251526BN89 | 3.35 | Dec 01, 2032 | 4.88 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 392643.86 | 0.01 | US87612KAA07 | 3.14 | Jul 01, 2027 | 5.2 |
PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 392202.19 | 0.01 | USY7133MAC39 | 1.36 | May 05, 2025 | 4.25 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 392190.54 | 0.01 | XS2102904864 | 0.93 | Dec 31, 2079 | 3.42 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 392211.97 | 0.01 | US571676AA35 | 1.28 | Apr 01, 2025 | 2.7 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 391852.49 | 0.01 | US41283LAY11 | 1.43 | Jun 08, 2025 | 3.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 391869.54 | 0.01 | US3140J8M342 | 3.11 | Dec 01, 2032 | 3.0 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 391088.57 | 0.01 | XS1341169867 | 1.98 | Jan 13, 2026 | 3.63 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 391322.63 | 0.01 | XS1910826996 | 1.82 | Nov 21, 2025 | 7.63 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 391332.5 | 0.01 | US00914AAR32 | 2.94 | Jan 15, 2027 | 2.2 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 390912.79 | 0.01 | XS2485248806 | 3.57 | Nov 25, 2027 | 5.25 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 390988.71 | 0.01 | US25389JAR77 | 3.34 | Aug 15, 2027 | 3.7 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 390897.55 | 0.01 | US18453HAA41 | 3.04 | Aug 15, 2027 | 5.13 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 390723.05 | 0.01 | US11271LAC63 | 3.68 | Jan 25, 2028 | 3.9 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 390384.45 | 0.01 | US45112FAJ57 | 2.15 | Mar 18, 2026 | 4.0 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 390523.55 | 0.01 | USG3066DAA75 | 3.13 | May 17, 2027 | 4.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 390324.91 | 0.01 | US02665WDZ14 | 2.66 | Sep 09, 2026 | 1.3 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 389974.66 | 0.01 | USP14517AA73 | 1.76 | Oct 14, 2025 | 4.38 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 389938.3 | 0.01 | USY20721BT56 | 3.3 | Jul 18, 2027 | 3.85 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 389927.84 | 0.01 | XS2224065289 | 2.19 | Apr 19, 2026 | 5.95 |
SANDS CHINA LTD | Industrial | Fixed Income | 390062.3 | 0.01 | US80007RAE53 | 3.96 | Aug 08, 2028 | 5.65 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 390129.69 | 0.01 | US87020PAP27 | 2.84 | Nov 16, 2026 | 1.54 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 390003.58 | 0.01 | US853254CJ77 | 1.25 | Mar 30, 2026 | 3.97 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 389727.52 | 0.01 | XS1214406792 | 1.33 | Apr 22, 2025 | 3.38 |
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 389688.16 | 0.01 | XS1308339420 | 1.83 | Nov 05, 2025 | 4.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 389433.73 | 0.01 | US404280BB43 | 2.34 | May 25, 2026 | 3.9 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 389399.57 | 0.01 | US55279HAT77 | 1.82 | Nov 21, 2025 | 5.4 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 389220.92 | 0.01 | US50066CAH25 | 2.4 | Jul 02, 2026 | 3.5 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 389211.15 | 0.01 | US2027A0HT97 | 2.34 | May 18, 2026 | 2.85 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 389178.72 | 0.01 | US50201DAA19 | 2.92 | Oct 15, 2027 | 6.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 389204.21 | 0.01 | US64952WFB46 | 2.17 | Apr 02, 2026 | 4.7 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 388710.58 | 0.01 | US053015AE30 | 1.64 | Sep 15, 2025 | 3.38 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 388795.19 | 0.01 | US302635AG21 | 1.99 | Jan 15, 2026 | 3.4 |
CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 388195.4 | 0.01 | XS1422334448 | 2.34 | Jun 01, 2026 | 3.0 |
CITIC LTD MTN RegS | Agency | Fixed Income | 388483.82 | 0.01 | XS1570263563 | 2.99 | Feb 28, 2027 | 3.88 |
C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 388465.42 | 0.01 | US12674TAA43 | 3.11 | Sep 15, 2027 | 6.88 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 387813.4 | 0.01 | USG8850LAC49 | 2.33 | Jun 02, 2026 | 3.15 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 387803.95 | 0.01 | USG2583XAB76 | 3.09 | Jan 28, 2028 | 6.75 |
CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 387964.1 | 0.01 | XS2100650758 | 1.16 | Feb 13, 2025 | 2.5 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 387930.61 | 0.01 | US451102BT32 | 2.16 | May 15, 2026 | 6.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 387968.6 | 0.01 | US716973AA02 | 1.4 | May 19, 2025 | 4.65 |
CALPINE CORP 144A | Utility | Fixed Income | 388148.74 | 0.01 | US131347CM64 | 3.19 | Feb 15, 2028 | 4.5 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 388025.85 | 0.01 | US35906ABE73 | 3.06 | Oct 15, 2027 | 5.88 |
CITIC LTD MTN RegS | Agency | Fixed Income | 387633.63 | 0.01 | XS2109790183 | 1.19 | Feb 25, 2025 | 2.45 |
DOLLAR TREE INC | Industrial | Fixed Income | 387453.17 | 0.01 | US256746AG33 | 1.36 | May 15, 2025 | 4.0 |
BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 387627.06 | 0.01 | US09681LAL45 | 1.35 | Apr 29, 2025 | 3.25 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 387514.92 | 0.01 | US64952WEY57 | 3.63 | Jan 09, 2028 | 4.85 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 386922.36 | 0.01 | XS1575045338 | 3.05 | Mar 14, 2027 | 3.38 |
MARATHON OIL CORP | Industrial | Fixed Income | 386938.94 | 0.01 | US565849AP16 | 3.19 | Jul 15, 2027 | 4.4 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 386855.62 | 0.01 | XS1573135099 | 2.98 | Mar 09, 2027 | 4.4 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 386828.64 | 0.01 | USP09252AK62 | 2.25 | May 12, 2026 | 6.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 386545.67 | 0.01 | US842587DF14 | 1.9 | Jan 15, 2051 | 4.0 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 386683.43 | 0.01 | US904678AW97 | 2.35 | Jun 03, 2027 | 1.98 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 386111.44 | 0.01 | XS1644429935 | 3.28 | Jul 19, 2027 | 4.13 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 386418.85 | 0.01 | USP4955JAA62 | 2.62 | Mar 17, 2027 | 8.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 386358.52 | 0.01 | US548661DT10 | 1.29 | Apr 15, 2025 | 4.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 386428.1 | 0.01 | US94106LBL27 | 1.91 | Nov 15, 2025 | 0.75 |
BROADCOM INC | Industrial | Fixed Income | 385923.2 | 0.01 | US11135FAL58 | 4.2 | Sep 15, 2028 | 4.11 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 386056.11 | 0.01 | US075887BF51 | 0.98 | Dec 15, 2024 | 3.73 |
WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 385721.76 | 0.01 | US97382WAA18 | 3.77 | Aug 15, 2028 | 7.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 385449.6 | 0.01 | US44891ABW62 | 2.42 | Jun 15, 2026 | 1.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 385216.79 | 0.01 | US845437BS08 | 2.2 | Mar 15, 2026 | 1.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 384991.8 | 0.01 | US161175BJ23 | 3.76 | Feb 15, 2028 | 3.75 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 384765.11 | 0.01 | XS2180856440 | 1.43 | Jun 02, 2025 | 2.75 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 384833.75 | 0.01 | XS1864523300 | 3.95 | Aug 10, 2028 | 6.35 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 384058.24 | 0.01 | US00914AAM45 | 2.58 | Aug 15, 2026 | 1.88 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 384095.92 | 0.01 | US78016FZY32 | 1.33 | Apr 25, 2025 | 4.95 |
HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 383714.44 | 0.01 | XS1422790615 | 2.28 | Jun 03, 2026 | 4.63 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 383818.55 | 0.01 | USG8450LAJ38 | 3.18 | May 04, 2027 | 3.5 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 383806.69 | 0.01 | US927804FU35 | 1.96 | Jan 15, 2026 | 3.15 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 383847.3 | 0.01 | US29278GAV05 | 1.44 | Jun 15, 2025 | 4.25 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 383250.93 | 0.01 | XS1317967492 | 1.85 | Nov 19, 2025 | 5.0 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 383429.07 | 0.01 | XS1451270687 | 2.48 | Jul 28, 2026 | 3.25 |
HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 383314.14 | 0.01 | XS2129684127 | 1.23 | Mar 12, 2025 | 2.11 |
YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 383400.63 | 0.01 | XS2188681774 | 1.47 | Jun 16, 2025 | 2.25 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 383324.98 | 0.01 | US16411RAK59 | 3.37 | Oct 15, 2028 | 4.63 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 383391.28 | 0.01 | US29273RBG39 | 1.87 | Jan 15, 2026 | 4.75 |
CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 383027.03 | 0.01 | USG2120QAC09 | 3.19 | May 08, 2027 | 3.5 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 383049.72 | 0.01 | XS2058943734 | 3.03 | Mar 30, 2027 | 4.5 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 383084.38 | 0.01 | US06368BGS16 | 3.62 | Dec 15, 2032 | 3.8 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 382744.91 | 0.01 | XS1488480333 | 2.6 | Sep 15, 2026 | 3.63 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 382579.44 | 0.01 | XS1513739760 | 2.71 | Nov 03, 2026 | 4.25 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 382827.23 | 0.01 | XS1595713782 | 3.08 | Apr 19, 2027 | 4.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 382686.73 | 0.01 | US80282KAE64 | 1.46 | Jul 17, 2025 | 4.5 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 382466.18 | 0.01 | US683715AF36 | 3.35 | Dec 01, 2027 | 6.9 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 382354.12 | 0.01 | USG82016AN96 | 1.4 | May 13, 2025 | 2.15 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 382158.41 | 0.01 | XS2435161539 | 3.1 | Apr 07, 2027 | 3.25 |
WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 382285.86 | 0.01 | XS1221106641 | 1.75 | Oct 01, 2045 | 4.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 382281.99 | 0.01 | US06738EBD67 | 3.86 | May 16, 2029 | 4.97 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 382377.15 | 0.01 | US10373QAB68 | 1.65 | Sep 21, 2025 | 3.8 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 381859.56 | 0.01 | USP8674JAE93 | 2.23 | May 02, 2026 | 4.13 |
GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 381959.0 | 0.01 | USP5015VAF33 | 2.26 | May 03, 2026 | 4.5 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 382000.32 | 0.01 | US054561AJ49 | 3.87 | Apr 20, 2028 | 4.35 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 381923.44 | 0.01 | US03969AAN00 | 2.52 | Aug 15, 2026 | 4.13 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 381321.61 | 0.01 | XS2162033729 | 1.39 | May 12, 2025 | 2.63 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 381202.13 | 0.01 | US60687YAT64 | 4.16 | Sep 11, 2029 | 4.25 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 381349.38 | 0.01 | US471048AZ14 | 2.78 | Nov 04, 2026 | 2.25 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 381262.95 | 0.01 | US65558RAD17 | 3.39 | Sep 22, 2027 | 5.38 |
CENCOSUD SA RegS | Industrial | Fixed Income | 381098.1 | 0.01 | USP2205JAQ33 | 3.22 | Jul 17, 2027 | 4.38 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 381088.43 | 0.01 | US698299AD63 | 3.24 | Sep 30, 2027 | 8.88 |
MERCK & CO INC | Industrial | Fixed Income | 380821.05 | 0.01 | US58933YAY14 | 2.16 | Feb 24, 2026 | 0.75 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 380410.95 | 0.01 | US045167CW12 | 1.1 | Jan 22, 2025 | 2.0 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 380426.1 | 0.01 | US212015AS02 | 3.62 | Jan 15, 2028 | 4.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 380758.36 | 0.01 | US369550BG20 | 1.36 | May 15, 2025 | 3.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 380006.09 | 0.01 | US25243YBC21 | 1.77 | Sep 29, 2025 | 1.38 |
GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 379707.96 | 0.01 | XS2219277618 | 1.65 | Aug 27, 2025 | 3.15 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 379792.6 | 0.01 | XS2236340951 | 2.56 | Dec 31, 2079 | 4.5 |
CVS HEALTH CORP | Industrial | Fixed Income | 379943.37 | 0.01 | US126650DH04 | 3.04 | Apr 01, 2027 | 3.63 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 379838.95 | 0.01 | US020002BH30 | 1.97 | Dec 15, 2025 | 0.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 379863.57 | 0.01 | US24422EWK18 | 3.44 | Sep 15, 2027 | 4.15 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 379262.03 | 0.01 | US038222AJ43 | 1.65 | Oct 01, 2025 | 3.9 |
IQVIA INC 144A | Industrial | Fixed Income | 379492.16 | 0.01 | US46266TAA60 | 2.2 | May 15, 2027 | 5.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 379116.19 | 0.01 | US46513CXR23 | 2.17 | Mar 16, 2026 | 2.88 |
CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 378348.88 | 0.01 | XS2179917906 | 1.5 | Jun 23, 2025 | 1.35 |
VM HOLDING SA RegS | Industrial | Fixed Income | 378098.13 | 0.01 | USP98118AA38 | 3.04 | May 04, 2027 | 5.38 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 378139.81 | 0.01 | US61690U7U83 | 1.46 | Jul 16, 2025 | 5.48 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 377823.8 | 0.01 | US50066RAB24 | 2.25 | Apr 14, 2026 | 2.63 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 377866.23 | 0.01 | XS2207824843 | 1.63 | Aug 12, 2025 | 1.88 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 377605.09 | 0.01 | US94106LBA61 | 1.18 | Mar 01, 2025 | 3.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 377603.46 | 0.01 | US29273VAP58 | 3.65 | Feb 15, 2028 | 5.55 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 377533.93 | 0.01 | US06406RBQ92 | 2.23 | Apr 26, 2027 | 4.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 377771.48 | 0.01 | US842400HQ95 | 3.09 | Jun 01, 2027 | 4.7 |
HCP INC | Financial Institutions | Fixed Income | 377699.79 | 0.01 | US40414LAN91 | 1.37 | Jun 01, 2025 | 4.0 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 377269.73 | 0.01 | USY4907LAB81 | 1.49 | Jun 15, 2025 | 1.13 |
ADOBE INC | Industrial | Fixed Income | 377460.2 | 0.01 | US00724PAB58 | 1.13 | Feb 01, 2025 | 1.9 |
HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 376909.58 | 0.01 | XS2202751249 | 1.59 | Jul 28, 2025 | 1.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 376747.48 | 0.01 | US404280BX62 | 1.67 | Sep 12, 2026 | 4.29 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 376470.23 | 0.01 | XS2229418145 | 1.74 | Sep 17, 2025 | 1.88 |
HENAN WATER CONSERVANCY INVESTMENT RegS | Local Authority | Fixed Income | 376608.65 | 0.01 | XS2225285001 | 1.72 | Sep 18, 2025 | 2.8 |
BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 376292.65 | 0.01 | XS2284243586 | 2.09 | Feb 09, 2026 | 2.38 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 376334.67 | 0.01 | XS2010037922 | 1.88 | Dec 31, 2079 | 4.5 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 376288.13 | 0.01 | XS2210100439 | 1.74 | Sep 28, 2030 | 2.88 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 376683.27 | 0.01 | US830505AX19 | 1.43 | Jun 09, 2025 | 3.7 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 375935.49 | 0.01 | XS1706605281 | 3.66 | Nov 02, 2027 | 2.63 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 376151.47 | 0.01 | XS2201858938 | 1.58 | Jul 20, 2025 | 1.2 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 375928.33 | 0.01 | XS2208844493 | 1.62 | Aug 04, 2025 | 1.25 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 375874.39 | 0.01 | XS2226808082 | 1.74 | Sep 22, 2025 | 2.0 |
CLOROX COMPANY | Industrial | Fixed Income | 375915.63 | 0.01 | US189054AW99 | 3.97 | May 15, 2028 | 3.9 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 375903.15 | 0.01 | US606822CS14 | 3.65 | Feb 22, 2029 | 5.42 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 375935.32 | 0.01 | BE6300372289 | 3.4 | Mar 01, 2028 | 5.5 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 376056.97 | 0.01 | US98919VAA35 | 2.95 | Mar 01, 2027 | 4.0 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 376144.74 | 0.01 | US3137FMTT94 | 8.09 | Apr 25, 2034 | 3.06 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 375749.48 | 0.01 | US65540KAD72 | 1.58 | Jul 20, 2025 | 1.25 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 375801.17 | 0.01 | USP90603AN40 | 2.23 | Apr 17, 2026 | 3.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 375683.57 | 0.01 | US168863DX33 | 2.95 | Jan 31, 2027 | 2.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 375498.57 | 0.01 | US91159HHU77 | 1.84 | Nov 17, 2025 | 3.95 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 375543.8 | 0.01 | US641062AS38 | 3.63 | Sep 15, 2027 | 1.0 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 375466.67 | 0.01 | US00165CAP95 | 2.11 | Jun 15, 2026 | 10.0 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 375433.88 | 0.01 | XS2289592607 | 2.06 | Jan 26, 2026 | 2.0 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 375069.14 | 0.01 | XS2436124205 | 2.9 | Jan 28, 2027 | 3.25 |
JIC ZHIXIN LTD RegS | Agency | Fixed Income | 374847.28 | 0.01 | XS2116900031 | 1.68 | Aug 27, 2025 | 1.5 |
BROADCOM INC | Industrial | Fixed Income | 374764.36 | 0.01 | US11135FBB67 | 1.86 | Nov 15, 2025 | 3.15 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 374280.7 | 0.01 | US55342UAH77 | 3.43 | Oct 15, 2027 | 5.0 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 374595.52 | 0.01 | US361841AH26 | 2.1 | Apr 15, 2026 | 5.38 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 374486.67 | 0.01 | US608328BH21 | 1.92 | Feb 01, 2026 | 8.0 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 373873.2 | 0.01 | USG87602AA90 | 2.28 | Aug 15, 2026 | 4.0 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 374213.8 | 0.01 | XS1515240015 | 2.74 | Nov 22, 2026 | 4.88 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 374106.57 | 0.01 | XS2226917701 | 3.45 | Sep 16, 2027 | 3.95 |
MEITUAN RegS | Industrial | Fixed Income | 373936.53 | 0.01 | USG59669AB07 | 1.83 | Oct 28, 2025 | 2.13 |
SEMPRA | Utility | Fixed Income | 373900.02 | 0.01 | US816851BM02 | 2.27 | Apr 01, 2052 | 4.13 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 373811.45 | 0.01 | XS2431451041 | 2.95 | Jan 27, 2027 | 2.7 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 373337.57 | 0.01 | XS2227193211 | 1.72 | Sep 10, 2025 | 1.2 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 373119.63 | 0.01 | XS2340059794 | 2.37 | Jun 03, 2026 | 2.13 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 373176.8 | 0.01 | XS2264054706 | 2.15 | Dec 31, 2079 | 2.1 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 373414.94 | 0.01 | US98877DAC92 | 1.34 | Apr 29, 2025 | 4.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 373159.44 | 0.01 | US91159HHM51 | 2.27 | Apr 27, 2026 | 3.1 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 372857.41 | 0.01 | XS2227862583 | 1.7 | Sep 08, 2025 | 1.88 |
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 372855.99 | 0.01 | XS2227827321 | 1.72 | Sep 10, 2025 | 1.2 |
NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 372719.27 | 0.01 | XS2280537916 | 2.69 | Dec 31, 2079 | 3.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 372657.86 | 0.01 | US302154DF38 | 2.13 | Feb 09, 2026 | 0.63 |
FISERV INC | Industrial | Fixed Income | 372908.23 | 0.01 | US337738BB35 | 3.26 | Jun 01, 2027 | 2.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 372600.78 | 0.01 | US74368CBQ69 | 1.93 | Jan 06, 2026 | 5.37 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 372256.26 | 0.01 | US77313LAA17 | 2.69 | Oct 15, 2026 | 2.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 372516.3 | 0.01 | US900123CP36 | 3.69 | Feb 17, 2028 | 5.13 |
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 372002.75 | 0.01 | XS2247550077 | 1.86 | Nov 05, 2025 | 1.5 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 371953.58 | 0.01 | XS2262853000 | 1.91 | Nov 24, 2025 | 1.63 |
PHILLIPS 66 | Industrial | Fixed Income | 372039.69 | 0.01 | US718546AV68 | 1.29 | Apr 09, 2025 | 3.85 |
CROWN CASTLE INC | Industrial | Fixed Income | 371888.94 | 0.01 | US22822VAZ40 | 3.06 | Mar 15, 2027 | 2.9 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 372027.52 | 0.01 | US63859UBH59 | 2.75 | Oct 13, 2026 | 1.5 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 372161.36 | 0.01 | US902613AM00 | 1.36 | May 12, 2026 | 4.49 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 372100.63 | 0.01 | US928668BR29 | 1.42 | Jun 06, 2025 | 3.95 |
ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 371517.22 | 0.01 | XS2283062664 | 2.19 | Mar 17, 2026 | 1.98 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 371648.92 | 0.01 | USG3065HAB71 | 2.31 | May 12, 2026 | 3.38 |
ENBRIDGE INC | Industrial | Fixed Income | 371620.88 | 0.01 | US29250NAY13 | 1.08 | Jan 15, 2025 | 2.5 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 371747.92 | 0.01 | US914906AS13 | 0.97 | Feb 15, 2025 | 5.13 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 371268.71 | 0.01 | XS2236362849 | 1.84 | Oct 28, 2025 | 1.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 371116.45 | 0.01 | US86563VBG32 | 2.09 | Mar 09, 2026 | 5.65 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 370925.69 | 0.01 | XS1596795358 | 3.09 | Apr 27, 2027 | 4.75 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 370655.02 | 0.01 | US67103HAF47 | 3.38 | Sep 01, 2027 | 3.6 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 370635.54 | 0.01 | US30212PAP09 | 3.75 | Feb 15, 2028 | 3.8 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 370576.95 | 0.01 | US27409LAA17 | 1.49 | Jun 15, 2025 | 1.3 |
CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 370416.21 | 0.01 | XS2247216174 | 1.85 | Oct 27, 2025 | 1.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 370181.56 | 0.01 | US302154DC07 | 1.76 | Sep 21, 2025 | 0.75 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 370329.85 | 0.01 | US606769AG23 | 2.52 | Jul 15, 2026 | 1.13 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 370082.94 | 0.01 | XS1245432742 | 1.4 | Jun 11, 2025 | 5.88 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 369774.81 | 0.01 | XS2182820329 | 3.25 | Jun 10, 2027 | 2.94 |
BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 369911.24 | 0.01 | XS2356271168 | 2.44 | Jul 02, 2026 | 2.22 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 369855.81 | 0.01 | XS2436922616 | 3.0 | Feb 16, 2027 | 2.74 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 369978.7 | 0.01 | XS2357352702 | 2.46 | Jul 08, 2031 | 2.3 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 369694.94 | 0.01 | XS2114850949 | 2.99 | Feb 12, 2027 | 2.75 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 369449.47 | 0.01 | XS2280635256 | 2.03 | Jan 13, 2026 | 1.64 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 369561.87 | 0.01 | XS2281795075 | 2.04 | Jan 20, 2026 | 1.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 369550.78 | 0.01 | XS2307478227 | 2.43 | Jun 22, 2026 | 1.96 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 369506.59 | 0.01 | US718172CN75 | 1.37 | May 01, 2025 | 1.5 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 369547.46 | 0.01 | US471048BM91 | 3.36 | Jul 21, 2027 | 2.88 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 368951.24 | 0.01 | IL0060002446 | 4.15 | Aug 14, 2028 | 4.25 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 369252.25 | 0.01 | US50066RAM88 | 1.79 | Oct 05, 2025 | 0.88 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 369081.4 | 0.01 | XS2282234090 | 2.04 | Jan 14, 2026 | 1.41 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 369079.83 | 0.01 | US55261FAQ72 | 4.05 | Aug 16, 2028 | 4.55 |
IQVIA INC 144A | Industrial | Fixed Income | 369134.82 | 0.01 | US449934AD05 | 1.85 | Oct 15, 2026 | 5.0 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 369314.52 | 0.01 | US00084DAL47 | 2.22 | Apr 18, 2026 | 4.8 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 368552.75 | 0.01 | US71567RAR75 | 2.41 | Jun 09, 2026 | 1.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 368631.77 | 0.01 | US828807CW58 | 1.96 | Jan 15, 2026 | 3.3 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 368782.1 | 0.01 | US02005NBF69 | 1.82 | Nov 20, 2025 | 5.75 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 368356.72 | 0.01 | XS2331713102 | 2.3 | Apr 22, 2026 | 1.46 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 368373.62 | 0.01 | XS2388496247 | 2.59 | Sep 23, 2026 | 3.63 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 368145.75 | 0.01 | US65535HAZ29 | 2.95 | Jan 22, 2027 | 2.33 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 368232.39 | 0.01 | US02005NBR08 | 3.41 | Nov 15, 2027 | 7.1 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 368253.4 | 0.01 | US30321L2A99 | 2.46 | Jun 30, 2026 | 1.75 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 368089.23 | 0.01 | US06417XAD30 | 3.0 | Feb 02, 2027 | 1.95 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 368061.9 | 0.01 | US03027XBV10 | 3.02 | Mar 15, 2027 | 3.65 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 367935.47 | 0.01 | US00946AAC80 | 2.95 | Jan 12, 2027 | 1.75 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 367617.81 | 0.01 | XS2281373089 | 2.49 | Jul 13, 2026 | 1.8 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 367399.43 | 0.01 | XS2412586450 | 2.94 | Jan 19, 2027 | 2.34 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 367434.4 | 0.01 | USN7163RAW36 | 2.9 | Jan 19, 2027 | 3.26 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 366916.2 | 0.01 | US69370RAK32 | 2.11 | Feb 09, 2026 | 1.4 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 367126.81 | 0.01 | XS2334572562 | 2.32 | Apr 28, 2026 | 1.4 |
NAVER CORP RegS | Industrial | Fixed Income | 366495.63 | 0.01 | XS2315967989 | 2.24 | Mar 29, 2026 | 1.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 366548.52 | 0.01 | US63743HFC16 | 1.15 | Feb 07, 2025 | 1.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 366737.56 | 0.01 | US89686QAA40 | 2.09 | Aug 15, 2026 | 5.5 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 366549.05 | 0.01 | US071734AQ04 | 3.42 | Sep 30, 2028 | 11.0 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 366799.64 | 0.01 | US74153WCR88 | 1.64 | Aug 28, 2025 | 4.2 |
SK HYNIX INC RegS | Industrial | Fixed Income | 366366.16 | 0.01 | USY8085FBA76 | 2.05 | Jan 19, 2026 | 1.5 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 366262.77 | 0.01 | XS2311313378 | 2.58 | Oct 07, 2026 | 5.63 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 366376.14 | 0.01 | USY306AXAD26 | 2.93 | Feb 04, 2032 | 3.38 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 365812.42 | 0.01 | XS2287744218 | 2.07 | Jan 26, 2026 | 1.38 |
KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 365716.8 | 0.01 | XS2325566847 | 2.28 | Apr 15, 2026 | 1.75 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 365782.37 | 0.01 | USU9841MAA00 | 2.45 | Jun 23, 2026 | 1.5 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 365796.12 | 0.01 | XS2352275171 | 2.48 | Jul 06, 2026 | 1.55 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 365912.94 | 0.01 | US38141GZT48 | 2.32 | Jun 15, 2027 | 4.39 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 365779.71 | 0.01 | US69346VAA70 | 2.4 | Oct 15, 2027 | 5.5 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 365550.67 | 0.01 | US50066RAP10 | 2.27 | Apr 07, 2026 | 1.25 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 365369.44 | 0.01 | USV1541CAA19 | 2.64 | Oct 31, 2026 | 5.38 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 365503.43 | 0.01 | US62878U2A90 | 2.34 | May 05, 2026 | 1.45 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 365434.47 | 0.01 | US019579AA90 | 3.84 | Jun 01, 2028 | 4.63 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 365446.2 | 0.01 | US3133GEGN23 | 4.69 | Aug 01, 2036 | 2.0 |
LEGRAND FRANCE SA | Industrial | Fixed Income | 365521.5 | 0.01 | US524671AA21 | 1.13 | Feb 15, 2025 | 8.5 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 365132.61 | 0.01 | US694308JK48 | 4.08 | Jul 01, 2028 | 3.75 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 364866.14 | 0.01 | US771196CE02 | 2.66 | Nov 13, 2026 | 5.26 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 364586.36 | 0.01 | USY5325QAE27 | 2.79 | Oct 26, 2026 | 1.25 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 364616.96 | 0.01 | US512807AS72 | 2.1 | Mar 15, 2026 | 3.75 |
LOWES COMPANIES INC | Industrial | Fixed Income | 364574.87 | 0.01 | US548661EG89 | 3.08 | Apr 01, 2027 | 3.35 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 364434.8 | 0.01 | US80622GAD60 | 2.01 | Jan 28, 2026 | 3.63 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 364329.38 | 0.01 | US50050HAP10 | 2.34 | May 06, 2026 | 1.38 |
EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 364347.47 | 0.01 | XS2352309681 | 2.42 | Jun 15, 2026 | 1.64 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 364066.31 | 0.01 | US78016EZZ32 | 2.81 | Nov 02, 2026 | 1.4 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 364271.38 | 0.01 | US871503AU26 | 0.96 | Apr 15, 2025 | 5.0 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 364030.26 | 0.01 | US62954WAJ45 | 1.55 | Jul 25, 2025 | 4.24 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 364141.72 | 0.01 | US3138ER2U33 | 2.68 | Jan 01, 2032 | 3.0 |
SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 363743.82 | 0.01 | XS2364642293 | 2.56 | Aug 19, 2026 | 2.5 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 363748.86 | 0.01 | XS2056558088 | 2.65 | Oct 02, 2031 | 3.34 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 363840.93 | 0.01 | US698299BF03 | 3.84 | Mar 17, 2028 | 3.88 |
EDP FINANCE BV 144A | Utility | Fixed Income | 363816.87 | 0.01 | US26835PAJ93 | 3.4 | Oct 11, 2027 | 6.3 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 363828.71 | 0.01 | US302154DM88 | 2.98 | Jan 18, 2027 | 1.63 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 363404.16 | 0.01 | US96949LAB18 | 1.62 | Sep 15, 2025 | 4.0 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 363293.47 | 0.01 | US04010LBA08 | 2.48 | Jul 15, 2026 | 2.15 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 362979.72 | 0.01 | XS2408001365 | 2.83 | Nov 24, 2026 | 2.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 363084.0 | 0.01 | US025816CF44 | 2.32 | May 20, 2026 | 3.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 362950.68 | 0.01 | US30231GBJ04 | 3.02 | Mar 19, 2027 | 3.29 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 362656.27 | 0.01 | USY4872AGL53 | 2.38 | May 17, 2026 | 1.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 362467.37 | 0.01 | US91324PEP36 | 3.67 | Feb 15, 2028 | 5.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 362752.51 | 0.01 | US29449WAP23 | 1.83 | Dec 02, 2025 | 5.5 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 362257.92 | 0.01 | US50066CAQ24 | 2.52 | Jul 13, 2026 | 1.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 361880.49 | 0.01 | US836205AU87 | 4.3 | Oct 12, 2028 | 4.3 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 361611.94 | 0.01 | US15189YAG17 | 3.71 | Mar 01, 2028 | 5.25 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 361380.97 | 0.01 | XS2328261263 | 2.23 | Dec 31, 2079 | 2.7 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 361531.44 | 0.01 | US74977RDS04 | 3.63 | Feb 28, 2029 | 5.56 |
VERISIGN INC | Industrial | Fixed Income | 360788.39 | 0.01 | US92343EAH53 | 1.14 | Apr 01, 2025 | 5.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 360748.06 | 0.01 | US842587DJ36 | 2.18 | Sep 15, 2051 | 3.75 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 360874.57 | 0.01 | US87166FAE34 | 3.27 | Aug 23, 2027 | 5.63 |
WALT DISNEY CO | Industrial | Fixed Income | 360459.8 | 0.01 | US254687FP66 | 3.05 | Mar 23, 2027 | 3.7 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 360476.2 | 0.01 | US776743AN67 | 3.6 | Sep 15, 2027 | 1.4 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 360503.08 | 0.01 | US579780AR81 | 2.14 | Feb 15, 2026 | 0.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 360500.93 | 0.01 | US46625HMN79 | 1.45 | Jul 15, 2025 | 3.9 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 360164.51 | 0.01 | US89236TKN45 | 1.05 | Jan 10, 2025 | 4.8 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 359873.77 | 0.01 | US13607HR618 | 3.09 | Apr 07, 2027 | 3.45 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 359125.87 | 0.01 | US60687YBP34 | 2.37 | May 22, 2027 | 1.23 |
ORACLE CORPORATION | Industrial | Fixed Income | 359185.19 | 0.01 | US68389XCF06 | 1.82 | Nov 10, 2025 | 5.8 |
JBS USA LUX SA | Industrial | Fixed Income | 359159.55 | 0.01 | US46590XAS53 | 2.92 | Jan 15, 2027 | 2.5 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 359258.3 | 0.01 | US12513GBA67 | 0.8 | Dec 01, 2024 | 5.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 358944.7 | 0.01 | US37940XAE22 | 2.17 | Mar 01, 2026 | 1.2 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 359041.57 | 0.01 | US874054AK58 | 3.8 | Mar 28, 2028 | 4.95 |
WALMART INC | Industrial | Fixed Income | 358922.52 | 0.01 | US931142CH46 | 3.0 | Apr 05, 2027 | 5.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 358956.93 | 0.01 | US478160BY94 | 2.11 | Mar 01, 2026 | 2.45 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 358996.28 | 0.01 | US233851DF80 | 3.82 | Feb 22, 2028 | 3.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 358377.74 | 0.01 | US25470DAR08 | 3.83 | Mar 20, 2028 | 3.95 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 358583.84 | 0.01 | US74256LAU35 | 2.26 | Apr 18, 2026 | 3.0 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 357932.81 | 0.01 | US478375AR95 | 2.01 | Feb 14, 2026 | 3.9 |
GENESIS ENERGY LP | Industrial | Fixed Income | 357888.49 | 0.01 | US37185LAM46 | 2.02 | Jan 15, 2027 | 8.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 358140.07 | 0.01 | US31418CEC47 | 2.91 | Dec 01, 2031 | 2.5 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 357586.64 | 0.01 | US74834LAX82 | 1.25 | Mar 30, 2025 | 3.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 357652.42 | 0.01 | US747525AU71 | 3.17 | May 20, 2027 | 3.25 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 357498.61 | 0.01 | US15135UAM18 | 3.02 | Apr 15, 2027 | 4.25 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 357572.25 | 0.01 | US110122DP08 | 3.79 | Nov 13, 2027 | 1.13 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 357454.06 | 0.01 | US60687YCA55 | 1.41 | May 22, 2026 | 2.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 356985.95 | 0.01 | US12189LAV36 | 1.25 | Apr 01, 2025 | 3.0 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 356771.71 | 0.01 | US10112RAZ73 | 1.07 | Jan 15, 2025 | 3.2 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 356762.22 | 0.01 | US302154DJ59 | 2.95 | Dec 29, 2026 | 1.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 357043.74 | 0.01 | US44891ABS50 | 2.03 | Jan 08, 2026 | 1.3 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 356455.49 | 0.01 | US36143L2G95 | 2.91 | Jan 06, 2027 | 2.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 356113.93 | 0.01 | US459058FT50 | 2.77 | Oct 27, 2026 | 1.88 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 356066.65 | 0.01 | USN8438JAB46 | 2.8 | Jan 17, 2027 | 5.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 355933.94 | 0.01 | US756109AZ71 | 2.22 | Mar 15, 2026 | 0.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 355943.25 | 0.01 | US05401AAL52 | 2.21 | Apr 15, 2026 | 4.25 |
PEPSICO INC | Industrial | Fixed Income | 355434.38 | 0.01 | US713448CT37 | 1.34 | Apr 30, 2025 | 2.75 |
3M CO | Industrial | Fixed Income | 355575.11 | 0.01 | US88579YBM21 | 1.32 | Apr 15, 2025 | 2.65 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 355697.65 | 0.01 | US161175CM43 | 2.63 | Nov 10, 2026 | 6.15 |
CEDAR FAIR LP 144A | Industrial | Fixed Income | 355563.28 | 0.01 | US150190AF30 | 0.78 | May 01, 2025 | 5.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 355396.11 | 0.01 | US04010LBB80 | 4.11 | Jun 15, 2028 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 355431.22 | 0.01 | US059438AH41 | 2.57 | Oct 15, 2026 | 7.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 355167.57 | 0.01 | US718172BQ16 | 1.56 | Aug 11, 2025 | 3.38 |
ONEOK INC | Industrial | Fixed Income | 355157.43 | 0.01 | US682680BD48 | 1.89 | Jan 15, 2026 | 5.85 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 355150.57 | 0.01 | US63743HFG20 | 3.78 | Mar 15, 2028 | 4.8 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Industrial | Fixed Income | 355095.19 | 0.01 | US29260FAE07 | 2.6 | Jan 30, 2028 | 5.75 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 355341.19 | 0.01 | US63307A2T17 | 1.07 | Jan 17, 2025 | 5.25 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 354817.22 | 0.01 | USN15516AB83 | 3.62 | Jan 10, 2028 | 4.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 354521.74 | 0.01 | US375558BM47 | 2.99 | Mar 01, 2027 | 2.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 354188.87 | 0.01 | US53944YAF07 | 1.37 | May 08, 2025 | 4.45 |
XCEL ENERGY INC | Utility | Fixed Income | 354415.68 | 0.01 | US98388MAB37 | 3.12 | Mar 15, 2027 | 1.75 |
MASSMUTUAL GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 354384.33 | 0.01 | US57629WCG33 | 1.07 | Jan 11, 2025 | 2.95 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 353989.89 | 0.01 | US55608PAW41 | 1.98 | Jan 15, 2026 | 3.9 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 353592.12 | 0.01 | XS1781710543 | 3.54 | Feb 28, 2028 | 7.25 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 353504.51 | 0.01 | US77578JAC27 | 3.34 | Oct 15, 2027 | 5.75 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 353537.28 | 0.01 | US909319AA30 | 1.48 | Aug 15, 2025 | 4.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 353065.91 | 0.01 | US92840VAA08 | 1.67 | Sep 01, 2026 | 5.5 |
ONEOK INC | Industrial | Fixed Income | 352733.37 | 0.01 | US682680BH51 | 2.61 | Nov 01, 2026 | 5.55 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 352868.46 | 0.01 | US66989HAP38 | 1.16 | Feb 14, 2025 | 1.75 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 352603.57 | 0.01 | US641062BA11 | 1.65 | Sep 12, 2025 | 4.0 |
XPO INC 144A | Industrial | Fixed Income | 352888.92 | 0.01 | US98379KAA07 | 3.22 | Jun 01, 2028 | 6.25 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 352507.03 | 0.01 | US84265VAH87 | 1.33 | Apr 23, 2025 | 3.88 |
AON CORP | Financial Institutions | Fixed Income | 352245.55 | 0.01 | US03740LAD47 | 3.26 | May 28, 2027 | 2.85 |
KEY BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 352384.4 | 0.01 | US49306SAA42 | 3.57 | Dec 14, 2027 | 4.39 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 352319.84 | 0.01 | US3140X5VE02 | 3.57 | Jan 01, 2035 | 3.5 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 351646.16 | 0.01 | USC3535CAJ74 | 2.03 | Mar 01, 2026 | 6.88 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 351433.58 | 0.01 | US37045XBQ88 | 2.59 | Oct 06, 2026 | 4.0 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 351525.0 | 0.01 | US90353TAF75 | 0.44 | May 15, 2025 | 7.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 351390.8 | 0.01 | US06675FAY34 | 2.72 | Oct 04, 2026 | 1.6 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 351446.59 | 0.01 | US55608JBF49 | 1.57 | Aug 09, 2026 | 5.11 |
ING GROEP NV | Financial Institutions | Fixed Income | 350947.33 | 0.01 | US456837AV55 | 2.23 | Apr 01, 2027 | 1.73 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 351040.08 | 0.01 | US04636NAA19 | 2.4 | May 28, 2026 | 1.2 |
NETAPP INC | Industrial | Fixed Income | 350689.61 | 0.01 | US64110DAL82 | 1.5 | Jun 22, 2025 | 1.88 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 350858.5 | 0.01 | US06418BAE83 | 3.05 | Mar 11, 2027 | 2.95 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 350635.7 | 0.01 | US883556CT77 | 3.55 | Nov 21, 2027 | 4.8 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 350460.28 | 0.01 | US780153BJ00 | 2.34 | Aug 31, 2026 | 5.5 |
BACARDI LTD RegS | Industrial | Fixed Income | 349873.66 | 0.01 | USG06905AD83 | 1.35 | May 15, 2025 | 4.45 |
INTUIT INC. | Industrial | Fixed Income | 349866.5 | 0.01 | US46124HAB24 | 1.57 | Jul 15, 2025 | 0.95 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 349494.42 | 0.01 | US92939UAL08 | 3.63 | Jan 15, 2028 | 4.75 |
AECOM | Industrial | Fixed Income | 349197.1 | 0.01 | US00774CAB37 | 2.89 | Mar 15, 2027 | 5.13 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 349205.18 | 0.01 | US872898AF83 | 3.1 | Apr 22, 2027 | 3.88 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 348998.13 | 0.01 | US69867DAA63 | 1.08 | May 15, 2026 | 6.25 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 348901.17 | 0.01 | US780153BK72 | 2.99 | Jul 15, 2027 | 5.38 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 348599.03 | 0.01 | US25278XAM11 | 2.74 | Dec 01, 2026 | 3.25 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 348785.23 | 0.01 | US45262BAB99 | 2.45 | Jul 26, 2026 | 3.5 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 348652.52 | 0.01 | US639832AG92 | 1.08 | Jan 15, 2025 | 1.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 348109.97 | 0.01 | US571903BD44 | 1.29 | May 01, 2025 | 5.75 |
CHEVRON CORP | Industrial | Fixed Income | 348294.13 | 0.01 | US166764BX70 | 3.25 | May 11, 2027 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 348395.69 | 0.01 | US38141GXS82 | 1.19 | Feb 12, 2026 | 0.85 |
CITIGROUP INC | Financial Institutions | Fixed Income | 348202.64 | 0.01 | US172967JL61 | 1.26 | Mar 26, 2025 | 3.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 348121.19 | 0.01 | US91159HHZ64 | 1.4 | May 12, 2025 | 1.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 347846.99 | 0.01 | US78016EZT71 | 2.52 | Jul 14, 2026 | 1.15 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 347506.83 | 0.01 | USG5975LAA47 | 1.4 | Jun 06, 2025 | 4.88 |
TRUIST BANK | Financial Institutions | Fixed Income | 347536.71 | 0.01 | US07330NAT28 | 0.97 | Dec 06, 2024 | 2.15 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 347422.4 | 0.01 | US14040HCX17 | 3.54 | Feb 01, 2029 | 5.47 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 347599.82 | 0.01 | US61690U4T48 | 2.19 | Apr 21, 2026 | 4.75 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 346853.44 | 0.01 | US61747YEV39 | 3.37 | Oct 18, 2028 | 6.3 |
XCEL ENERGY INC | Utility | Fixed Income | 346973.36 | 0.01 | US98389BAR15 | 1.39 | Jun 01, 2025 | 3.3 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 346522.32 | 0.01 | US11120VAK98 | 4.03 | Apr 01, 2028 | 2.25 |
CAESARS RESORT COLLECTION LLC 144A | Industrial | Fixed Income | 346484.86 | 0.01 | US12770RAA14 | 0.94 | Jul 01, 2025 | 5.75 |
CARGILL INC 144A | Industrial | Fixed Income | 346502.27 | 0.01 | US141781BV58 | 3.12 | Apr 22, 2027 | 3.63 |
CENTRAL BANK OF TUNISIA RegS | Sovereign | Fixed Income | 346301.27 | 0.01 | XS1175223699 | 1.09 | Jan 30, 2025 | 5.75 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 346405.57 | 0.01 | US29450YAA73 | 3.34 | May 15, 2028 | 9.0 |
AES CORPORATION (THE) | Utility | Fixed Income | 345852.89 | 0.01 | US00130HCE36 | 2.04 | Jan 15, 2026 | 1.38 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 345353.64 | 0.01 | US105756AE07 | 2.96 | May 15, 2027 | 10.13 |
HESS CORP | Industrial | Fixed Income | 345515.35 | 0.01 | US42809HAG20 | 2.97 | Apr 01, 2027 | 4.3 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 345296.37 | 0.01 | US74460DAG43 | 2.82 | Nov 09, 2026 | 1.5 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 345198.96 | 0.01 | US904678AU32 | 1.71 | Sep 22, 2026 | 2.57 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 345581.57 | 0.01 | US904678AF64 | 3.04 | Jun 19, 2032 | 5.86 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 345148.16 | 0.01 | XS2413632360 | 2.72 | Nov 29, 2026 | 5.63 |
FORTIS INC | Utility | Fixed Income | 344941.58 | 0.01 | US349553AM97 | 2.65 | Oct 04, 2026 | 3.06 |
BOYD GAMING CORPORATION | Industrial | Fixed Income | 344895.59 | 0.01 | US103304BU40 | 2.88 | Dec 01, 2027 | 4.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 344474.88 | 0.01 | XS2384698994 | 4.06 | Sep 28, 2028 | 6.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 344768.94 | 0.01 | US961214EW94 | 4.64 | Nov 20, 2028 | 1.95 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 344734.16 | 0.01 | US98313RAG11 | 1.95 | Jan 15, 2026 | 5.5 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 344016.16 | 0.01 | USY5749LAA99 | 1.34 | Apr 22, 2025 | 3.04 |
WORKDAY INC | Industrial | Fixed Income | 344010.88 | 0.01 | US98138HAG65 | 3.07 | Apr 01, 2027 | 3.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 343985.35 | 0.01 | US251526CS67 | 3.43 | Jan 18, 2029 | 6.72 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 343614.4 | 0.01 | US136385AZ48 | 1.55 | Jul 15, 2025 | 2.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 343828.73 | 0.01 | US03027XBY58 | 3.73 | Mar 15, 2028 | 5.5 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 343935.84 | 0.01 | US744320AV41 | 1.38 | May 15, 2045 | 5.38 |
AES CORPORATION (THE) 144A | Utility | Fixed Income | 343795.66 | 0.01 | US00130HCB96 | 1.53 | Jul 15, 2025 | 3.3 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 343175.33 | 0.01 | US806851AG69 | 1.83 | Dec 21, 2025 | 4.0 |
CIGNA GROUP | Industrial | Fixed Income | 343067.76 | 0.01 | US125523CP36 | 2.21 | Mar 15, 2026 | 1.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 342950.47 | 0.01 | US126650DS68 | 2.02 | Feb 20, 2026 | 5.0 |
PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 342958.58 | 0.01 | US74153WCM91 | 1.7 | Sep 01, 2025 | 0.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 342590.31 | 0.01 | US015271AL39 | 1.34 | Apr 30, 2025 | 3.45 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 342186.98 | 0.01 | US71654QDH20 | 1.72 | Oct 16, 2025 | 6.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 341913.46 | 0.01 | US03027XBL38 | 2.28 | Apr 15, 2026 | 1.6 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 342029.94 | 0.01 | US233853AL42 | 1.29 | Apr 07, 2025 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 342162.23 | 0.01 | US3140X5DK63 | 3.79 | Nov 01, 2034 | 3.0 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 341870.2 | 0.01 | US595112BP79 | 2.89 | Feb 15, 2027 | 4.18 |
DELTA AIR LINES INC | Industrial | Fixed Income | 341782.63 | 0.01 | US247361ZZ42 | 1.86 | Jan 15, 2026 | 7.38 |
ENBRIDGE INC | Industrial | Fixed Income | 341618.58 | 0.01 | US29250NBH70 | 2.72 | Oct 04, 2026 | 1.6 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Industrial | Fixed Income | 341696.34 | 0.01 | US340711AW02 | 1.46 | Jul 15, 2025 | 4.35 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 341491.21 | 0.01 | US05971WAC73 | 1.06 | Jan 10, 2025 | 2.7 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 341139.2 | 0.01 | US60687YBD04 | 1.45 | May 25, 2026 | 2.23 |
ABBVIE INC | Industrial | Fixed Income | 341104.46 | 0.01 | US00287YCX58 | 1.19 | Mar 15, 2025 | 3.8 |
EXELON CORPORATION | Utility | Fixed Income | 341016.21 | 0.01 | US30161NBB64 | 3.06 | Mar 15, 2027 | 2.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 340588.47 | 0.01 | US05565EBW49 | 2.59 | Aug 12, 2026 | 1.25 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 340088.53 | 0.01 | USN3700LAD75 | 2.1 | Mar 29, 2026 | 3.85 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 339908.14 | 0.01 | US11120VAA17 | 1.11 | Feb 01, 2025 | 3.85 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 340066.63 | 0.01 | US853496AD99 | 3.19 | Jan 15, 2028 | 4.75 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 340066.67 | 0.01 | US10112RAX26 | 2.02 | Feb 01, 2026 | 3.65 |
VF CORPORATION | Industrial | Fixed Income | 339458.31 | 0.01 | US918204BA53 | 1.34 | Apr 23, 2025 | 2.4 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 339706.56 | 0.01 | US20337YAA55 | 1.41 | Jun 15, 2025 | 6.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 339620.59 | 0.01 | US019576AB35 | 2.81 | Jul 15, 2027 | 9.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 339695.45 | 0.01 | US44891ABD81 | 2.71 | Nov 02, 2026 | 3.5 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 339653.51 | 0.01 | US28228PAC59 | 3.41 | Nov 30, 2028 | 12.0 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 339204.75 | 0.01 | US42217KBF21 | 1.37 | Jun 01, 2025 | 4.0 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 339009.64 | 0.01 | US709599BS26 | 3.6 | Feb 01, 2028 | 5.7 |
MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 338012.27 | 0.01 | USY54788AA57 | 2.28 | Apr 27, 2026 | 3.18 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 337922.13 | 0.01 | US00914AAH59 | 1.49 | Jul 01, 2025 | 3.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 337758.05 | 0.01 | US24422EWJ45 | 1.67 | Sep 08, 2025 | 4.05 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 337486.03 | 0.01 | US21871XAP42 | 3.22 | Dec 15, 2052 | 6.88 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 337761.05 | 0.01 | US86959LAH69 | 2.39 | Jun 11, 2027 | 1.42 |
HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 337073.75 | 0.01 | USP5178RAC27 | 2.76 | Jan 19, 2027 | 6.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 337382.36 | 0.01 | US3140F0JX31 | 2.91 | Oct 01, 2031 | 2.5 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 336638.01 | 0.01 | XS2311370337 | 2.19 | Mar 09, 2026 | 0.88 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 336665.72 | 0.01 | US06367WB850 | 1.37 | May 01, 2025 | 1.85 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 336942.75 | 0.01 | US10112RAY09 | 2.66 | Oct 01, 2026 | 2.75 |
NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 336629.68 | 0.01 | US62929RAC25 | 2.08 | Apr 01, 2026 | 7.13 |
T-MOBILE USA INC | Industrial | Fixed Income | 336470.99 | 0.01 | US87264AAT25 | 1.4 | Apr 15, 2027 | 5.38 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 336316.75 | 0.01 | US02154CAF05 | 3.58 | Jan 15, 2028 | 5.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 335948.19 | 0.01 | US517834AE74 | 2.51 | Aug 18, 2026 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 335819.48 | 0.01 | US09261HAK32 | 3.04 | Mar 15, 2027 | 3.25 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 335848.0 | 0.01 | US87124VAF67 | 2.22 | Apr 28, 2026 | 3.63 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 335127.48 | 0.01 | US478160CN21 | 1.71 | Sep 01, 2025 | 0.55 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 335128.07 | 0.01 | US980236AN36 | 2.55 | Sep 15, 2026 | 3.7 |
VIATRIS INC | Industrial | Fixed Income | 334568.45 | 0.01 | US92556VAB27 | 1.5 | Jun 22, 2025 | 1.65 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 334930.78 | 0.01 | US693475BT12 | 2.59 | Oct 20, 2027 | 6.62 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 334884.81 | 0.01 | US26884TAP75 | 1.77 | Nov 01, 2025 | 3.8 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 334630.32 | 0.01 | US23636ABB61 | 2.63 | Sep 10, 2027 | 1.55 |
3M CO | Industrial | Fixed Income | 334392.52 | 0.01 | US88579YAY77 | 3.56 | Oct 15, 2027 | 2.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 334332.01 | 0.01 | US85236FAA12 | 3.55 | Nov 01, 2028 | 6.0 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 334239.72 | 0.01 | US65480CAC91 | 2.66 | Sep 16, 2026 | 1.85 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 333749.06 | 0.01 | US124857AT09 | 3.81 | Feb 15, 2028 | 3.38 |
NETFLIX INC | Industrial | Fixed Income | 333994.92 | 0.01 | US64110LAL09 | 1.16 | Feb 15, 2025 | 5.88 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 333696.44 | 0.01 | US23636AAV35 | 1.01 | Dec 20, 2025 | 3.24 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 333282.51 | 0.01 | US025816CA56 | 1.8 | Nov 06, 2025 | 4.2 |
BALL CORPORATION | Industrial | Fixed Income | 332617.05 | 0.01 | US058498AT38 | 1.47 | Jul 01, 2025 | 5.25 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 332170.0 | 0.01 | XS2098881654 | 1.94 | Dec 31, 2079 | 5.7 |
CVS HEALTH CORP | Industrial | Fixed Income | 332313.82 | 0.01 | US126650CW89 | 1.2 | Mar 25, 2025 | 4.1 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 332443.48 | 0.01 | US609207AU94 | 1.38 | May 04, 2025 | 1.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 332346.05 | 0.01 | US515110CA00 | 2.25 | Mar 30, 2026 | 0.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 332486.41 | 0.01 | US65535HBE80 | 1.48 | Jul 03, 2025 | 5.1 |
ONEOK INC | Industrial | Fixed Income | 332296.27 | 0.01 | US682680BJ18 | 4.19 | Nov 01, 2028 | 5.65 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 332181.35 | 0.01 | US06368LWU69 | 4.12 | Sep 25, 2028 | 5.72 |
GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 332351.8 | 0.01 | US361435AA82 | 2.61 | Sep 30, 2026 | 3.4 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 332139.25 | 0.01 | US92840VAG77 | 2.9 | Jan 30, 2027 | 3.7 |
TRUIST BANK | Financial Institutions | Fixed Income | 331628.82 | 0.01 | US86787EBB20 | 1.78 | Nov 03, 2025 | 4.05 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 331452.11 | 0.01 | US961214FN86 | 4.31 | Nov 17, 2028 | 5.54 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 331267.4 | 0.01 | US64952WED11 | 2.42 | Jun 09, 2026 | 1.15 |
APPLE INC | Industrial | Fixed Income | 331153.14 | 0.01 | US037833DK32 | 3.62 | Nov 13, 2027 | 3.0 |
GRIFFON CORPORATION | Industrial | Fixed Income | 330952.49 | 0.01 | US398433AP71 | 3.19 | Mar 01, 2028 | 5.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 330990.38 | 0.01 | US808513CJ29 | 4.18 | Nov 17, 2029 | 6.2 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 331124.24 | 0.01 | US038222AL98 | 3.04 | Apr 01, 2027 | 3.3 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 330948.14 | 0.01 | US382550BH30 | 0.49 | May 31, 2025 | 9.5 |
PEPSICO INC | Industrial | Fixed Income | 330709.82 | 0.01 | US713448FR44 | 3.97 | May 15, 2028 | 4.45 |
RTX CORP | Industrial | Fixed Income | 330843.08 | 0.01 | US75513ECT64 | 2.64 | Nov 08, 2026 | 5.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 330307.58 | 0.01 | US80282KBB17 | 1.41 | Jun 02, 2025 | 3.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 330195.22 | 0.01 | US87264ABZ75 | 2.13 | Feb 15, 2026 | 1.5 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 330345.95 | 0.01 | US34960PAD33 | 3.43 | May 01, 2028 | 5.5 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 330323.15 | 0.01 | US63861VAF40 | 2.95 | Feb 16, 2028 | 2.97 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 329654.22 | 0.01 | US56585ABD37 | 3.88 | Apr 01, 2028 | 3.8 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 329415.4 | 0.01 | US26885BAH33 | 2.88 | Jul 01, 2027 | 6.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 329006.0 | 0.01 | US56501RAC07 | 2.11 | Mar 04, 2026 | 4.15 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 328823.75 | 0.01 | US233853AM25 | 3.09 | Apr 07, 2027 | 3.65 |
TRIMBLE NAVIGATION LTD | Industrial | Fixed Income | 328507.99 | 0.01 | US896239AA85 | 0.91 | Dec 01, 2024 | 4.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 328483.06 | 0.01 | US857477CF81 | 4.25 | Nov 21, 2029 | 5.68 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 328458.71 | 0.01 | US143658BJ01 | 0.98 | Aug 01, 2027 | 9.88 |
CARGILL INC 144A | Industrial | Fixed Income | 328530.82 | 0.01 | US141781BU75 | 1.25 | Apr 22, 2025 | 3.5 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 328447.94 | 0.01 | US66815L2L29 | 2.19 | Apr 06, 2026 | 4.7 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 327994.55 | 0.01 | US09261LAC28 | 1.98 | Jan 15, 2026 | 3.63 |
PHILLIPS 66 CO | Industrial | Fixed Income | 328084.38 | 0.01 | US718547AD44 | 1.14 | Feb 15, 2025 | 3.61 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 328169.52 | 0.01 | US82967NBL10 | 2.53 | Sep 01, 2026 | 3.13 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 327952.89 | 0.01 | XS2208935374 | 2.22 | Apr 09, 2026 | 3.2 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 327962.87 | 0.01 | US639057AF59 | 3.34 | Sep 30, 2028 | 5.52 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 327800.17 | 0.01 | US961214FL21 | 1.84 | Nov 17, 2025 | 5.51 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 327768.84 | 0.01 | US24422EUE75 | 1.23 | Mar 13, 2025 | 3.45 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 327963.15 | 0.01 | US74256LEK17 | 2.05 | Jan 12, 2026 | 0.88 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 327789.15 | 0.01 | US78433BAA61 | 3.71 | May 01, 2028 | 4.88 |
CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 327654.67 | 0.01 | US125094AV47 | 2.4 | May 26, 2026 | 1.0 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 327474.77 | 0.01 | USC3535CAM04 | 3.31 | Oct 15, 2027 | 6.88 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 327424.22 | 0.01 | US31429KAD54 | 1.15 | Feb 10, 2025 | 2.05 |
ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 327385.05 | 0.01 | US37255LAA52 | 1.35 | Aug 15, 2025 | 6.5 |
LIFE TIME INC 144A | Industrial | Fixed Income | 327385.31 | 0.01 | US53190FAA30 | 1.59 | Jan 15, 2026 | 5.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 327062.2 | 0.01 | US29273RBK41 | 3.03 | Apr 15, 2027 | 4.2 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Financial Institutions | Fixed Income | 326887.39 | 0.01 | US00489LAA17 | 1.26 | Nov 15, 2025 | 7.0 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 326939.21 | 0.01 | US902613AC28 | 2.07 | Jan 30, 2027 | 1.36 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 327149.0 | 0.01 | US74256LES43 | 2.84 | Nov 17, 2026 | 1.5 |
AUTOZONE INC | Industrial | Fixed Income | 326702.75 | 0.01 | US053332BC52 | 3.69 | Feb 01, 2028 | 4.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 326629.54 | 0.01 | US74166MAF32 | 3.34 | Aug 31, 2027 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 326313.61 | 0.01 | US718172CU19 | 1.85 | Nov 17, 2025 | 5.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 326000.9 | 0.01 | US883556DA77 | 4.53 | Jan 31, 2029 | 5.0 |
HOME DEPOT INC | Industrial | Fixed Income | 325795.55 | 0.01 | US437076CM21 | 1.32 | Apr 15, 2025 | 2.7 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 325792.02 | 0.01 | US668771AK49 | 2.45 | Sep 30, 2027 | 6.75 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 325778.58 | 0.01 | US3132KFWH17 | 4.76 | Feb 01, 2032 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 325552.4 | 0.01 | US46625HJZ47 | 2.77 | Dec 15, 2026 | 4.13 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 325154.7 | 0.01 | US62886HBE09 | 2.5 | Feb 15, 2027 | 5.88 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 325400.7 | 0.01 | US641062BB93 | 3.46 | Oct 01, 2027 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 325355.69 | 0.01 | US3140J8EY54 | 2.91 | Mar 01, 2033 | 3.5 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 325112.11 | 0.01 | US039483BL57 | 2.51 | Aug 11, 2026 | 2.5 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 324961.38 | 0.01 | US418751AE33 | 2.35 | Jun 15, 2026 | 3.38 |
NEPTUNE ENERGY BONDCO PLC 144A | Industrial | Fixed Income | 324009.63 | 0.01 | US64073KAA16 | 0.87 | May 15, 2025 | 6.63 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 323141.45 | 0.01 | US00912XBA19 | 1.2 | Mar 01, 2025 | 3.25 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 323195.95 | 0.01 | US92564RAD70 | 2.81 | Feb 15, 2027 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 323382.96 | 0.01 | US3132D6AM21 | 4.58 | Jul 01, 2036 | 2.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 322958.01 | 0.01 | US03027XAZ33 | 1.24 | Mar 15, 2025 | 2.4 |
JDE PEETS NV 144A | Industrial | Fixed Income | 323033.43 | 0.01 | US47216QAB95 | 2.98 | Jan 15, 2027 | 1.38 |
BMWLT_23-2 A3 | ABS | Fixed Income | 322712.11 | 0.01 | US055979AC23 | 1.54 | Sep 25, 2026 | 5.99 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 322368.13 | 0.01 | US893045AE41 | 1.38 | Jun 01, 2025 | 3.85 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 322166.16 | 0.01 | US228187AB66 | 1.63 | Feb 01, 2026 | 4.75 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 321999.76 | 0.01 | US04342JAA51 | 3.09 | Jun 17, 2032 | 5.28 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 322050.65 | 0.01 | US110709DL37 | 1.93 | Jan 15, 2026 | 6.5 |
CDW LLC | Industrial | Fixed Income | 321689.75 | 0.01 | US12513GBG38 | 2.79 | Dec 01, 2026 | 2.67 |
3M CO | Industrial | Fixed Income | 321084.41 | 0.01 | US88579YBH36 | 1.16 | Feb 14, 2025 | 2.0 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 321251.04 | 0.01 | US41984LAA52 | 1.95 | Jan 20, 2026 | 5.75 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 321058.75 | 0.01 | US06407EAE59 | 2.97 | Jan 27, 2027 | 2.29 |
SODEXO INC 144A | Industrial | Fixed Income | 320724.83 | 0.01 | US833794AA85 | 2.28 | Apr 16, 2026 | 1.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 320796.58 | 0.01 | US59217GEW50 | 1.25 | Mar 21, 2025 | 2.8 |
ENEL AMERICAS SA | Utility | Fixed Income | 320524.61 | 0.01 | US29274FAF18 | 2.64 | Oct 25, 2026 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 320570.03 | 0.01 | US06051GFL86 | 2.68 | Oct 22, 2026 | 4.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 319893.02 | 0.01 | US58013MFL37 | 1.69 | Sep 01, 2025 | 1.45 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 320160.0 | 0.01 | US86562MCM01 | 2.94 | Jan 14, 2027 | 2.17 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 320153.92 | 0.01 | US913903AZ35 | 2.63 | Sep 01, 2026 | 1.65 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 320148.96 | 0.01 | US58769JAB35 | 1.87 | Nov 26, 2025 | 5.38 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 319565.63 | 0.01 | US438127AA08 | 1.22 | Mar 10, 2025 | 2.27 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 319045.24 | 0.01 | US63983TBB08 | 2.2 | Mar 24, 2026 | 2.38 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 318313.49 | 0.01 | US694308HM22 | 1.44 | Jun 15, 2025 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 318308.42 | 0.01 | US437076BM30 | 2.16 | Apr 01, 2026 | 3.0 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 318252.78 | 0.01 | US77578JAB44 | 1.74 | Oct 14, 2025 | 3.63 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 318400.22 | 0.01 | US10921U2C16 | 2.39 | May 24, 2026 | 1.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 318436.42 | 0.01 | US3140J8GY37 | 3.14 | Dec 01, 2031 | 2.5 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 318144.82 | 0.01 | US681936BH22 | 1.88 | Jan 15, 2026 | 5.25 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 318022.64 | 0.01 | US686330AK78 | 0.96 | Dec 04, 2024 | 3.25 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 317955.36 | 0.01 | US361841AJ81 | 1.32 | Jun 01, 2025 | 5.25 |
AMEREN CORPORATION | Utility | Fixed Income | 317429.24 | 0.01 | US023608AL60 | 3.11 | Mar 15, 2027 | 1.95 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 317530.95 | 0.01 | US08576PAK75 | 3.82 | Apr 15, 2028 | 5.5 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 317179.53 | 0.01 | US298785HD17 | 2.26 | Apr 13, 2026 | 2.13 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 317215.03 | 0.01 | US02665WDL28 | 1.55 | Jul 08, 2025 | 1.2 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 316816.18 | 0.01 | US13645RBE36 | 2.84 | Dec 02, 2026 | 1.75 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 316584.5 | 0.01 | US806213AB00 | 1.14 | Feb 12, 2025 | 3.5 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 316732.89 | 0.01 | US05369AAD37 | 1.55 | Aug 01, 2025 | 4.13 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 316881.93 | 0.01 | US00928QAU58 | 3.8 | Jan 26, 2028 | 2.85 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 316238.76 | 0.01 | US756109BE34 | 1.75 | Nov 01, 2025 | 4.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 316417.18 | 0.01 | US89788MAG78 | 3.13 | Jun 06, 2028 | 4.12 |
CONCENTRIX CORP | Industrial | Fixed Income | 316495.56 | 0.01 | US20602DAB73 | 3.9 | Aug 02, 2028 | 6.6 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 316401.49 | 0.01 | US817826AD20 | 3.98 | Feb 10, 2028 | 1.3 |
PG&E CORPORATION | Utility | Fixed Income | 315886.23 | 0.01 | US69331CAH16 | 3.3 | Jul 01, 2028 | 5.0 |
COTY INC 144A | Industrial | Fixed Income | 316023.88 | 0.01 | US222070AE41 | 1.77 | Apr 15, 2026 | 5.0 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 316044.27 | 0.01 | US46284VAC54 | 2.92 | Sep 15, 2027 | 4.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 315533.24 | 0.01 | XS2297220423 | 2.06 | Feb 16, 2026 | 3.88 |
CHEVRON CORP | Industrial | Fixed Income | 315715.51 | 0.01 | US166764BD17 | 1.81 | Nov 17, 2025 | 3.33 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 315534.04 | 0.01 | US984851AF24 | 3.86 | Jun 01, 2028 | 4.75 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 315703.82 | 0.01 | US126307BM89 | 3.11 | May 15, 2028 | 11.25 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 315486.07 | 0.01 | US58769JAK34 | 2.44 | Aug 03, 2026 | 5.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 315136.38 | 0.01 | US26441CBJ36 | 1.74 | Sep 15, 2025 | 0.9 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 315064.34 | 0.01 | US50249AAF03 | 1.77 | Oct 01, 2025 | 1.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 315146.37 | 0.01 | US857477CD34 | 2.39 | Aug 03, 2026 | 5.27 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 315269.48 | 0.01 | US03027XAV29 | 1.08 | Jan 15, 2025 | 2.95 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 314736.69 | 0.01 | US609207BA22 | 3.06 | Mar 17, 2027 | 2.63 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 314736.97 | 0.01 | US49427RAM43 | 0.99 | Dec 15, 2024 | 3.45 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 314274.41 | 0.01 | US76174LAA17 | 3.31 | Oct 15, 2027 | 4.0 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 314220.17 | 0.01 | US00084DAU46 | 2.4 | Jun 16, 2027 | 1.54 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 314091.04 | 0.01 | US58989V2D54 | 2.68 | Sep 14, 2026 | 1.25 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 313979.92 | 0.01 | US25179MAV54 | 1.71 | Dec 15, 2025 | 5.85 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 313922.45 | 0.01 | US80281LAM72 | 1.66 | Aug 21, 2026 | 1.53 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 313787.62 | 0.01 | US00914AAF93 | 1.13 | Feb 01, 2025 | 2.3 |
KROGER CO | Industrial | Fixed Income | 313331.85 | 0.01 | US501044DE89 | 2.69 | Oct 15, 2026 | 2.65 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 313633.47 | 0.01 | US446413AS53 | 1.34 | May 01, 2025 | 3.84 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 313556.31 | 0.01 | US718172CR89 | 2.34 | May 01, 2026 | 0.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 313284.0 | 0.01 | US345397D260 | 2.19 | Jun 10, 2026 | 6.95 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 313027.86 | 0.01 | US171340AN27 | 3.33 | Aug 01, 2027 | 3.15 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 312995.12 | 0.01 | US036752AC75 | 0.95 | Dec 01, 2024 | 3.35 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 313233.6 | 0.01 | US369550BL15 | 3.04 | Apr 01, 2027 | 3.5 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 313091.83 | 0.01 | US907818GE22 | 2.03 | Feb 21, 2026 | 4.75 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 313123.4 | 0.01 | US737446AN44 | 2.62 | Jan 15, 2028 | 5.63 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 313249.64 | 0.01 | US456837AU72 | 1.52 | Jul 01, 2026 | 1.4 |
TRUIST BANK | Financial Institutions | Fixed Income | 313216.63 | 0.01 | US07330MAB37 | 1.69 | Sep 16, 2025 | 3.63 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 312744.57 | 0.01 | US960386AQ33 | 1.45 | Jun 15, 2025 | 3.2 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 312346.31 | 0.01 | US36164Q6M56 | 1.87 | Nov 15, 2025 | 3.37 |
LOWES COMPANIES INC | Industrial | Fixed Income | 312379.48 | 0.01 | US548661DH71 | 1.65 | Sep 15, 2025 | 3.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 312136.04 | 0.01 | US44891ACD72 | 3.79 | Mar 30, 2028 | 5.6 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 311333.38 | 0.01 | USC3535CAG36 | 1.25 | Apr 01, 2025 | 7.5 |
KFW | Agency | Fixed Income | 311287.49 | 0.01 | US500769JU96 | 1.44 | Jun 10, 2025 | 3.13 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 311475.75 | 0.01 | US22822VAS07 | 1.56 | Jul 15, 2025 | 1.35 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 310889.32 | 0.01 | US709599BN39 | 3.2 | Jul 01, 2027 | 4.4 |
APPLE INC | Industrial | Fixed Income | 310791.58 | 0.01 | US037833CR93 | 3.15 | May 11, 2027 | 3.2 |
COCA-COLA CO | Industrial | Fixed Income | 310609.35 | 0.01 | US191216CR95 | 3.07 | Mar 25, 2027 | 3.38 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 310749.91 | 0.01 | US526107AF41 | 3.46 | Aug 01, 2027 | 1.7 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 310473.76 | 0.01 | US674599EB77 | 1.47 | Sep 01, 2025 | 5.88 |
MCKESSON CORP | Industrial | Fixed Income | 310517.21 | 0.01 | US581557BR53 | 2.6 | Aug 15, 2026 | 1.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 310421.02 | 0.01 | US06368EDC30 | 2.09 | Jan 22, 2027 | 0.95 |
FOX CORP | Industrial | Fixed Income | 310089.83 | 0.01 | US35137LAM72 | 1.29 | Apr 07, 2025 | 3.05 |
LINDE INC | Industrial | Fixed Income | 310140.3 | 0.01 | US53522KAB98 | 1.82 | Dec 05, 2025 | 4.7 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 310203.37 | 0.01 | US382550BF73 | 1.9 | May 31, 2026 | 5.0 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 310061.92 | 0.01 | US185899AG62 | 1.39 | Mar 15, 2026 | 6.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 310150.18 | 0.01 | US233853AS94 | 1.57 | Aug 08, 2025 | 5.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 309587.23 | 0.01 | US14040HBG92 | 1.13 | Feb 05, 2025 | 3.2 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 309380.37 | 0.01 | US00440EAV92 | 2.23 | May 03, 2026 | 3.35 |
PUGET ENERGY INC | Utility | Fixed Income | 309322.49 | 0.01 | US745310AH55 | 1.37 | May 15, 2025 | 3.65 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 309359.69 | 0.01 | US21036PBB31 | 1.8 | Nov 15, 2025 | 4.4 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 309382.08 | 0.01 | US212015AU57 | 2.78 | Nov 15, 2026 | 2.27 |
CSX CORP | Industrial | Fixed Income | 309068.36 | 0.01 | US126408HJ52 | 3.78 | Mar 01, 2028 | 3.8 |
BLOCK INC | Industrial | Fixed Income | 308924.01 | 0.01 | US852234AN39 | 2.34 | Jun 01, 2026 | 2.75 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 308767.33 | 0.01 | US553283AD43 | 3.99 | Sep 01, 2028 | 5.5 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 309061.95 | 0.01 | US05369AAL52 | 2.67 | Sep 20, 2026 | 1.95 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 308821.58 | 0.01 | US48241FAB04 | 3.49 | Jan 19, 2029 | 5.8 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 308627.01 | 0.01 | US89115A2U52 | 3.98 | Jul 17, 2028 | 5.52 |
INFOR INC 144A | Industrial | Fixed Income | 308524.38 | 0.01 | US45674CAA18 | 1.56 | Jul 15, 2025 | 1.75 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 307976.23 | 0.01 | US92939UAJ51 | 3.39 | Oct 01, 2027 | 5.15 |
STRYKER CORPORATION | Industrial | Fixed Income | 307699.4 | 0.01 | US863667AN16 | 2.1 | Mar 15, 2026 | 3.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 307675.28 | 0.01 | US80282KBF21 | 3.59 | Mar 09, 2029 | 6.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 307685.03 | 0.01 | US89115A2S07 | 2.38 | Jul 17, 2026 | 5.53 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 307852.6 | 0.01 | US636180BM22 | 1.39 | Jul 15, 2025 | 5.2 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 307263.31 | 0.01 | US05565ECA10 | 3.07 | Apr 01, 2027 | 3.45 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 307156.91 | 0.01 | US40139LBF94 | 3.09 | Mar 29, 2027 | 3.25 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 306771.29 | 0.01 | US377372AM97 | 1.39 | May 15, 2025 | 3.63 |
BAT CAPITAL CORP | Industrial | Fixed Income | 306876.7 | 0.01 | US05526DBP96 | 2.98 | Apr 02, 2027 | 4.7 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 307031.06 | 0.01 | US86959LAL71 | 3.19 | Jun 10, 2027 | 3.95 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 306676.02 | 0.01 | US63861VAJ61 | 2.57 | Oct 18, 2027 | 6.56 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 306129.56 | 0.01 | US87165BAG86 | 1.51 | Jul 23, 2025 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 305921.02 | 0.01 | US345397A456 | 2.81 | Jan 09, 2027 | 4.27 |
BAIDU INC | Industrial | Fixed Income | 306150.66 | 0.01 | US056752AQ10 | 1.29 | Apr 07, 2025 | 3.08 |
INTUIT INC. | Industrial | Fixed Income | 305985.63 | 0.01 | US46124HAF38 | 4.15 | Sep 15, 2028 | 5.13 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 305913.29 | 0.01 | US14149YBE77 | 1.64 | Sep 15, 2025 | 3.75 |
BLACK KNIGHT INFOSERV LLC 144A | Industrial | Fixed Income | 306034.31 | 0.01 | US092174AA96 | 3.63 | Sep 01, 2028 | 3.63 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 306050.48 | 0.01 | US58769JAE73 | 1.26 | Mar 30, 2025 | 4.95 |
NXP BV | Industrial | Fixed Income | 305662.71 | 0.01 | US62954HBE71 | 3.12 | Jun 01, 2027 | 4.4 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 305666.11 | 0.01 | US874054AJ85 | 2.16 | Mar 28, 2026 | 5.0 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 305821.67 | 0.01 | US81761LAA08 | 1.49 | Sep 15, 2025 | 7.5 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 305341.38 | 0.01 | US01959EAC21 | 1.76 | Oct 29, 2025 | 4.35 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 305331.88 | 0.01 | US45262BAF04 | 3.16 | Jul 27, 2027 | 6.13 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 304829.54 | 0.01 | US723484AH45 | 1.49 | Jun 15, 2025 | 1.3 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 304881.18 | 0.01 | US50540RAX08 | 2.38 | Jun 01, 2026 | 1.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 304324.7 | 0.01 | US46647PBR64 | 3.23 | Jun 01, 2028 | 2.18 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 304154.31 | 0.01 | US983130AX35 | 3.07 | May 15, 2027 | 5.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 303963.8 | 0.01 | US233851DZ45 | 1.23 | Mar 10, 2025 | 2.13 |
MPLX LP | Industrial | Fixed Income | 303807.64 | 0.01 | US55336VBN91 | 3.49 | Dec 01, 2027 | 4.25 |
FORTINET INC | Industrial | Fixed Income | 303510.3 | 0.01 | US34959EAA73 | 2.21 | Mar 15, 2026 | 1.0 |
OWENS CORNING | Industrial | Fixed Income | 303213.71 | 0.01 | US690742AE13 | 0.93 | Dec 01, 2024 | 4.2 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 303233.0 | 0.01 | US89114TZK14 | 1.0 | Dec 13, 2024 | 1.25 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 303409.43 | 0.01 | US874054AG47 | 3.09 | Apr 14, 2027 | 3.7 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 303197.14 | 0.01 | US606822CF92 | 1.31 | Apr 17, 2026 | 3.84 |
HSBC USA INC | Financial Institutions | Fixed Income | 303263.88 | 0.01 | US40428HVL31 | 1.22 | Mar 17, 2025 | 5.63 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 303070.54 | 0.01 | US87020PAQ00 | 1.29 | Apr 04, 2025 | 3.36 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 302832.11 | 0.01 | US38147UAD90 | 2.0 | Jan 15, 2026 | 2.88 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 302755.72 | 0.01 | US45828Q2B29 | 3.78 | Feb 15, 2028 | 4.13 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 303011.65 | 0.01 | US44891ABN63 | 1.8 | Oct 15, 2025 | 1.8 |
MASTERCARD INC | Industrial | Fixed Income | 302588.3 | 0.01 | US57636QAR56 | 3.04 | Mar 26, 2027 | 3.3 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 302270.63 | 0.01 | US21036PBK30 | 3.13 | May 09, 2027 | 4.35 |
NUCOR CORPORATION | Industrial | Fixed Income | 302409.76 | 0.01 | US670346AY11 | 3.17 | May 23, 2027 | 4.3 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 301854.69 | 0.01 | USP7464EAA49 | 1.9 | Jan 24, 2027 | 7.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 302012.57 | 0.01 | US25243YBF51 | 1.78 | Oct 24, 2025 | 5.2 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 301921.81 | 0.01 | US410345AL67 | 2.26 | May 15, 2026 | 4.88 |
CARGILL INC 144A | Industrial | Fixed Income | 302062.23 | 0.01 | US141781BN33 | 2.11 | Feb 02, 2026 | 0.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 301969.84 | 0.01 | US059438AK79 | 2.99 | Apr 29, 2027 | 8.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 301456.29 | 0.01 | US172967KN09 | 2.28 | May 01, 2026 | 3.4 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 301449.86 | 0.01 | US10373QAV23 | 2.87 | Jan 16, 2027 | 3.02 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 301774.24 | 0.01 | US89236TKT15 | 2.3 | May 18, 2026 | 4.45 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 301554.2 | 0.01 | US806213AD65 | 1.79 | Oct 28, 2025 | 3.25 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 301620.09 | 0.01 | US233851BW32 | 1.41 | May 19, 2025 | 3.3 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 301108.54 | 0.01 | US91911KAP75 | 1.78 | Dec 15, 2025 | 9.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 301009.2 | 0.01 | US44891ACB17 | 2.15 | Mar 30, 2026 | 5.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 300798.62 | 0.01 | US842587DM64 | 1.73 | Oct 06, 2025 | 5.15 |
UNIVERSAL ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 300794.02 | 0.01 | US91349WAB46 | 0.95 | Dec 11, 2024 | 8.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 300907.26 | 0.01 | US58769JAJ60 | 1.55 | Aug 01, 2025 | 5.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 300445.99 | 0.01 | US808513AM75 | 2.03 | Feb 13, 2026 | 3.45 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 300373.04 | 0.01 | US45828Q2A46 | 1.34 | Apr 22, 2025 | 2.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 300381.67 | 0.01 | US05964HAR66 | 1.6 | Aug 18, 2025 | 5.15 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 300021.27 | 0.01 | US06675DCD21 | 1.52 | Jul 13, 2025 | 4.52 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 299795.1 | 0.01 | US29449W7M32 | 2.51 | Jul 12, 2026 | 1.3 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 299668.04 | 0.01 | US29874QEM24 | 2.1 | Jan 28, 2026 | 0.5 |
NRG ENERGY INC | Utility | Fixed Income | 299435.6 | 0.01 | US629377CE03 | 2.58 | Jan 15, 2028 | 5.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 299707.74 | 0.01 | US693475BQ72 | 1.41 | Jun 12, 2026 | 5.81 |
UDR INC MTN | Financial Institutions | Fixed Income | 299442.18 | 0.01 | US90265EAM21 | 3.23 | Jul 01, 2027 | 3.5 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 299449.76 | 0.01 | US68329AAD00 | 1.33 | Apr 15, 2025 | 1.38 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 298993.21 | 0.01 | USY72596BU56 | 1.1 | Jan 28, 2025 | 4.13 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 299015.73 | 0.01 | USP3579ECB13 | 3.93 | Jul 19, 2028 | 6.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 299082.12 | 0.01 | US641062AE42 | 1.68 | Sep 24, 2025 | 3.5 |
ALPHABET INC | Industrial | Fixed Income | 298820.07 | 0.01 | US02079KAH05 | 1.66 | Aug 15, 2025 | 0.45 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 298925.87 | 0.01 | US02665WEF41 | 1.31 | Apr 17, 2025 | 4.6 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 298911.89 | 0.01 | US515110BN30 | 1.08 | Jan 13, 2025 | 2.0 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 298736.31 | 0.01 | US55608JAX63 | 3.18 | Apr 14, 2028 | 1.94 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 298381.6 | 0.01 | US03027XBR08 | 2.67 | Sep 15, 2026 | 1.45 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 298463.7 | 0.01 | US750236AX98 | 0.93 | Mar 15, 2025 | 6.63 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 297876.46 | 0.01 | US413875AR63 | 1.3 | Apr 27, 2025 | 3.83 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 298005.66 | 0.01 | US674599DC69 | 1.98 | Mar 15, 2026 | 5.55 |
DOMINION ENERGY INC | Utility | Fixed Income | 297859.52 | 0.01 | US25746UDJ51 | 2.28 | Apr 15, 2026 | 1.45 |
PEPSICO INC | Industrial | Fixed Income | 297729.05 | 0.01 | US713448FQ60 | 2.01 | Feb 13, 2026 | 4.55 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 297962.77 | 0.01 | US538034AR08 | 3.09 | Oct 15, 2027 | 4.75 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 297949.94 | 0.01 | US09659W2R48 | 4.34 | Sep 15, 2029 | 2.16 |
NRG ENERGY INC 144A | Utility | Fixed Income | 297635.95 | 0.01 | US629377CN02 | 1.91 | Dec 02, 2025 | 2.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 297185.46 | 0.01 | US25156PBB85 | 3.94 | Jun 21, 2028 | 4.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 297299.12 | 0.01 | US86959LAJ26 | 1.44 | Jun 10, 2025 | 3.65 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 296706.42 | 0.01 | US698299BE38 | 1.23 | Mar 16, 2025 | 3.75 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 296858.67 | 0.01 | US959802AY56 | 1.06 | Jan 10, 2025 | 2.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 296848.32 | 0.01 | US539830BU22 | 1.71 | Oct 15, 2025 | 4.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 296587.83 | 0.01 | US891906AC37 | 2.07 | Apr 01, 2026 | 4.8 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 296742.6 | 0.01 | US126307AS68 | 3.59 | Feb 01, 2028 | 5.38 |
POWERTEAM SERVICES LLC 144A | Industrial | Fixed Income | 296599.47 | 0.01 | US73939VAA26 | 1.81 | Dec 04, 2025 | 9.03 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 296161.63 | 0.01 | XS1808737594 | 1.33 | Apr 23, 2025 | 4.38 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 296200.62 | 0.01 | US17275RBC51 | 2.13 | Feb 28, 2026 | 2.95 |
ECOPETROL SA | Agency | Fixed Income | 296377.48 | 0.01 | US279158AK55 | 1.07 | Jan 16, 2025 | 4.13 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 295804.31 | 0.01 | US83368RAK86 | 2.85 | Jan 12, 2027 | 4.0 |
EQUINIX INC | Industrial | Fixed Income | 295957.99 | 0.01 | US29444UBK16 | 1.73 | Sep 15, 2025 | 1.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 295351.71 | 0.01 | US742718FL83 | 1.86 | Oct 29, 2025 | 0.55 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 295629.2 | 0.01 | US055451AZ15 | 3.74 | Feb 28, 2028 | 4.75 |
BROOKFIELD PROPERTY REIT INC 144A | Financial Institutions | Fixed Income | 295485.2 | 0.01 | US11284DAA37 | 2.11 | May 15, 2026 | 5.75 |
OVINTIV EXPLORATION INC | Industrial | Fixed Income | 294851.5 | 0.01 | US651290AR99 | 1.79 | Jan 01, 2026 | 5.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 295058.25 | 0.01 | US91324PDE97 | 3.59 | Oct 15, 2027 | 2.95 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 295016.84 | 0.01 | US683715AC05 | 3.53 | Feb 15, 2028 | 3.88 |
NIKE INC | Industrial | Fixed Income | 294859.11 | 0.01 | US654106AH65 | 1.26 | Mar 27, 2025 | 2.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 294707.54 | 0.01 | US907818ES36 | 1.48 | Jul 15, 2025 | 3.75 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 294683.74 | 0.01 | US67401PAB40 | 1.18 | Feb 25, 2025 | 3.5 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 294708.28 | 0.01 | US835495AM47 | 1.14 | Feb 01, 2025 | 1.8 |
HKT CAPITAL NO 2 LTD RegS | Industrial | Fixed Income | 294312.99 | 0.01 | XS1213177295 | 1.28 | Apr 02, 2025 | 3.63 |
HYATT HOTELS CORP | Industrial | Fixed Income | 294116.68 | 0.01 | US448579AH52 | 1.28 | Apr 23, 2025 | 5.38 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 294190.26 | 0.01 | US22550L2L41 | 1.03 | Jan 09, 2025 | 7.95 |
IRB HOLDING CORP 144A | Industrial | Fixed Income | 294312.95 | 0.01 | US44988MAC91 | 0.73 | Jun 15, 2025 | 7.0 |
WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 294039.49 | 0.01 | US93710WAA36 | 2.12 | Apr 15, 2026 | 5.75 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 293721.01 | 0.01 | US04522KAF30 | 1.49 | Jun 29, 2025 | 3.38 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 293755.0 | 0.01 | US04636NAF06 | 3.74 | Mar 03, 2028 | 4.88 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 293457.99 | 0.01 | XS1318576086 | 1.77 | Nov 12, 2025 | 9.5 |
DOMINION ENERGY INC | Utility | Fixed Income | 293084.9 | 0.01 | US25746UCY38 | 3.9 | Jun 01, 2028 | 4.25 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 292975.98 | 0.01 | US12621EAK91 | 1.33 | May 30, 2025 | 5.25 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 292892.74 | 0.01 | US04010LAV53 | 1.19 | Mar 01, 2025 | 4.25 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 292741.59 | 0.01 | US455780DM52 | 3.38 | Sep 20, 2027 | 4.15 |
WALT DISNEY CO | Industrial | Fixed Income | 292605.29 | 0.01 | US254687FN19 | 1.26 | Mar 24, 2025 | 3.35 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 292111.07 | 0.01 | US026874DH71 | 2.12 | Apr 01, 2026 | 3.9 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 292209.76 | 0.01 | US65558RAA77 | 1.43 | Jun 06, 2025 | 3.6 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 291902.32 | 0.01 | US958667AB34 | 1.12 | Feb 01, 2025 | 3.1 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 291864.27 | 0.01 | US907818ED66 | 1.57 | Aug 15, 2025 | 3.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 291591.16 | 0.01 | US74256LEE56 | 1.51 | Jun 23, 2025 | 1.25 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 291749.43 | 0.01 | US04685A3F62 | 1.06 | Jan 07, 2025 | 1.72 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 291896.64 | 0.01 | US57629WDG24 | 1.25 | Mar 21, 2025 | 2.8 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 291538.79 | 0.01 | US70450YAK91 | 3.15 | Jun 01, 2027 | 3.9 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 291460.94 | 0.01 | US78016FZW75 | 3.63 | Jan 12, 2028 | 4.9 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 291336.01 | 0.01 | US47232MAF95 | 4.02 | Aug 15, 2028 | 5.0 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 290755.53 | 0.01 | XS2122900330 | 1.19 | Feb 26, 2025 | 3.13 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 290882.76 | 0.01 | US539439AQ24 | 3.56 | Nov 07, 2028 | 3.57 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 290850.86 | 0.01 | US29379VCC54 | 1.95 | Jan 10, 2026 | 5.05 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 290864.93 | 0.01 | US638602BP66 | 1.54 | Jul 21, 2025 | 3.9 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 291047.22 | 0.01 | US74256LEP04 | 2.6 | Aug 16, 2026 | 1.25 |
ING GROEP NV | Financial Institutions | Fixed Income | 290549.12 | 0.01 | US456837AM56 | 4.26 | Oct 02, 2028 | 4.55 |
FLEX LTD | Industrial | Fixed Income | 290600.63 | 0.01 | US33938XAC92 | 2.02 | Feb 01, 2026 | 3.75 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 290601.54 | 0.01 | US05530QAP54 | 3.81 | Mar 16, 2028 | 4.45 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 290486.67 | 0.01 | US47010BAJ35 | 0.92 | Oct 15, 2025 | 7.75 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 290696.15 | 0.01 | US723787AT45 | 2.05 | Jan 15, 2026 | 1.13 |
SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 290351.6 | 0.01 | US87166FAD50 | 1.59 | Aug 22, 2025 | 5.4 |
RAK CAPITAL RegS | Sovereign | Fixed Income | 290096.11 | 0.01 | XS1210507650 | 1.28 | Mar 31, 2025 | 3.09 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 290265.19 | 0.01 | XS1775618439 | 3.49 | Feb 21, 2028 | 6.59 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 290102.12 | 0.01 | XS2391394348 | 3.3 | Sep 30, 2027 | 5.8 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 290164.45 | 0.01 | US222213AY60 | 2.72 | Sep 22, 2026 | 0.88 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 290248.64 | 0.01 | US02343JAA88 | 1.39 | May 17, 2025 | 4.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 290011.92 | 0.01 | US78016FZZ07 | 2.4 | Jul 20, 2026 | 5.2 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 290266.14 | 0.01 | US233853AD26 | 1.0 | Dec 13, 2024 | 1.63 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 290047.76 | 0.01 | US20268JAE38 | 1.77 | Oct 01, 2025 | 1.55 |
PFIZER INC | Industrial | Fixed Income | 289536.85 | 0.01 | US717081EP40 | 4.25 | Sep 15, 2028 | 3.6 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 289896.57 | 0.01 | US21036PAS74 | 3.14 | May 09, 2027 | 3.5 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 289946.96 | 0.01 | US47233WBM01 | 3.93 | Jul 21, 2028 | 5.88 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 289301.16 | 0.01 | XS2343337122 | 2.27 | May 18, 2026 | 5.0 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 289173.89 | 0.01 | US828807DL84 | 3.91 | Feb 01, 2028 | 1.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 289250.09 | 0.01 | US857477AN34 | 0.99 | Dec 16, 2024 | 3.3 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 289307.87 | 0.01 | US428102AC14 | 1.28 | Feb 15, 2026 | 5.63 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 288772.69 | 0.01 | US65336YAN31 | 4.12 | Nov 01, 2028 | 4.75 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 288843.56 | 0.01 | US00810GAC87 | 1.25 | Feb 15, 2026 | 8.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 288667.26 | 0.01 | US760759AY69 | 1.91 | Nov 15, 2025 | 0.88 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 288657.25 | 0.01 | US969457CH11 | 2.08 | Mar 02, 2026 | 5.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 288689.51 | 0.01 | US14913R2U05 | 2.95 | Jan 08, 2027 | 1.7 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 288059.38 | 0.01 | USC4R803AH92 | 2.05 | Apr 01, 2026 | 4.5 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 288197.88 | 0.01 | US775109BE00 | 1.86 | Dec 15, 2025 | 3.63 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 287767.42 | 0.01 | US05348EAV11 | 1.39 | Jun 01, 2025 | 3.45 |
F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 287771.65 | 0.01 | US30321L2D39 | 3.17 | Apr 11, 2027 | 2.3 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 287313.52 | 0.01 | US606822BC70 | 4.25 | Sep 11, 2028 | 4.05 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 287411.44 | 0.01 | US032095AK70 | 1.21 | Mar 01, 2025 | 2.05 |
LEIDOS INC | Industrial | Fixed Income | 287217.98 | 0.01 | US52532XAD75 | 1.38 | May 15, 2025 | 3.63 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 287228.85 | 0.01 | US055451AY40 | 2.08 | Feb 27, 2026 | 4.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 287425.27 | 0.01 | US29278GAZ19 | 1.73 | Oct 14, 2025 | 6.8 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 286749.68 | 0.01 | US853496AC17 | 2.43 | Feb 15, 2027 | 5.0 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 286894.78 | 0.01 | US58769JAC18 | 3.58 | Nov 29, 2027 | 5.25 |
EQUINIX INC | Industrial | Fixed Income | 286997.2 | 0.01 | US29444UBQ85 | 2.36 | May 15, 2026 | 1.45 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 286316.87 | 0.01 | US278265AE30 | 3.05 | Apr 06, 2027 | 3.5 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 286632.92 | 0.01 | US60920LAS34 | 1.69 | Sep 15, 2025 | 4.25 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 285473.4 | 0.01 | US44107TAW62 | 1.95 | Feb 01, 2026 | 4.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 285463.12 | 0.01 | US036752AJ29 | 1.08 | Jan 15, 2025 | 2.38 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 285150.84 | 0.01 | US001192AM59 | 2.32 | Jun 15, 2026 | 3.25 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 285196.12 | 0.01 | US845437BR25 | 4.21 | Sep 15, 2028 | 4.1 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 285376.43 | 0.01 | US595112CA91 | 3.83 | Apr 15, 2028 | 5.38 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 285334.11 | 0.01 | US26884UAE91 | 3.84 | Apr 15, 2028 | 4.95 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 284223.57 | 0.01 | US637432NP60 | 3.76 | Feb 07, 2028 | 3.4 |
SANDS CHINA LTD | Industrial | Fixed Income | 284449.18 | 0.01 | US80007RAK14 | 1.95 | Jan 08, 2026 | 4.3 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 284408.66 | 0.01 | US743315AY96 | 3.08 | Mar 15, 2027 | 2.5 |
TC PIPELINES LP | Industrial | Fixed Income | 284530.77 | 0.01 | US87233QAB41 | 1.17 | Mar 13, 2025 | 4.38 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 284331.14 | 0.01 | US36168QAK04 | 1.49 | Aug 01, 2025 | 3.75 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 284290.9 | 0.01 | US12803RAA23 | 3.46 | Jan 18, 2029 | 6.21 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 284141.65 | 0.01 | US05971V2C81 | 1.5 | Jul 01, 2030 | 3.13 |
FEDEX CORP | Industrial | Fixed Income | 283832.22 | 0.01 | US31428XBP06 | 3.78 | Feb 15, 2028 | 3.4 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 284041.39 | 0.01 | US603051AE37 | 2.96 | Oct 01, 2028 | 9.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 283569.25 | 0.01 | US14040HBZ73 | 1.35 | Apr 30, 2025 | 4.25 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 283414.66 | 0.01 | US036752AR45 | 2.2 | Mar 15, 2026 | 1.5 |
FEDEX CORP | Industrial | Fixed Income | 283732.11 | 0.01 | US31428XBF24 | 2.16 | Apr 01, 2026 | 3.25 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 283521.16 | 0.01 | US92564RAC97 | 1.16 | Feb 15, 2025 | 3.5 |
AMGEN INC | Industrial | Fixed Income | 283754.61 | 0.01 | US031162CV00 | 1.18 | Feb 21, 2025 | 1.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 283644.17 | 0.01 | US44891ABK25 | 1.23 | Apr 07, 2025 | 5.88 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 283320.43 | 0.01 | US06406RAF47 | 3.74 | Jan 29, 2028 | 3.4 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 283094.36 | 0.01 | US04685A2L40 | 1.08 | Jan 14, 2025 | 2.5 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 283082.29 | 0.01 | US30037FAA84 | 3.51 | Dec 15, 2027 | 5.15 |
EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 282739.85 | 0.01 | USP01012AT38 | 2.73 | Jan 18, 2027 | 6.38 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 282930.69 | 0.01 | US03040WAL90 | 1.18 | Mar 01, 2025 | 3.4 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 282926.37 | 0.01 | US65559CAE12 | 2.71 | Sep 30, 2026 | 1.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 282755.67 | 0.01 | US63253QAB05 | 3.63 | Jan 12, 2028 | 4.94 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 282320.62 | 0.01 | US00774MAE57 | 3.69 | Jan 23, 2028 | 3.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 282423.54 | 0.01 | US88167AAP66 | 3.09 | May 09, 2027 | 4.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 282422.13 | 0.01 | US63111XAH44 | 3.92 | Jun 28, 2028 | 5.35 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 282263.16 | 0.01 | US808513BB02 | 1.22 | Mar 24, 2025 | 4.2 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 282293.45 | 0.01 | US3138X0Z354 | 1.73 | Jul 01, 2028 | 2.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 281946.31 | 0.01 | US676167CB35 | 1.75 | Sep 17, 2025 | 0.38 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 282061.17 | 0.01 | US03027XCE85 | 4.22 | Nov 15, 2028 | 5.8 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 281512.2 | 0.01 | US303250AF16 | 3.58 | Jun 15, 2028 | 4.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 281440.2 | 0.01 | US24422EVW64 | 2.76 | Oct 13, 2026 | 1.3 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 280962.47 | 0.01 | US05971KAA79 | 1.85 | Nov 19, 2025 | 5.18 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 280771.12 | 0.01 | US91740PAF53 | 2.26 | Sep 01, 2027 | 6.88 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 280647.6 | 0.01 | US29261AAA88 | 3.19 | Feb 01, 2028 | 4.5 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 280592.76 | 0.01 | US62954HAW88 | 1.36 | May 01, 2025 | 2.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 280715.6 | 0.01 | US91159HJH49 | 1.76 | Oct 21, 2026 | 5.73 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 280561.0 | 0.01 | US80622GAC87 | 3.0 | Mar 23, 2027 | 3.75 |
CMG MEDIA CORP 144A | Industrial | Fixed Income | 280872.27 | 0.01 | US88146LAA17 | 3.18 | Dec 15, 2027 | 8.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 280394.19 | 0.01 | US59022CAB90 | 2.52 | Sep 15, 2026 | 6.22 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 280382.37 | 0.01 | US74368CAX20 | 1.57 | Jul 15, 2025 | 1.17 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 279965.25 | 0.01 | US15189TBA43 | 2.39 | Jun 01, 2026 | 1.45 |
OVINTIV INC | Industrial | Fixed Income | 279964.44 | 0.01 | US69047QAB86 | 3.88 | May 15, 2028 | 5.65 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 279722.48 | 0.01 | US29449WAL19 | 2.82 | Nov 12, 2026 | 1.7 |
NUCOR CORPORATION | Industrial | Fixed Income | 279330.07 | 0.01 | US670346AR69 | 1.44 | Jun 01, 2025 | 2.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 279559.43 | 0.01 | US670346AX38 | 1.41 | May 23, 2025 | 3.95 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 279376.6 | 0.01 | US00751YAJ55 | 3.68 | Mar 09, 2028 | 5.95 |
PNC BANK NA | Financial Institutions | Fixed Income | 279314.44 | 0.01 | US69353RFJ23 | 3.77 | Jan 22, 2028 | 3.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 279636.53 | 0.01 | US24422EWP05 | 1.95 | Jan 09, 2026 | 4.8 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 279379.76 | 0.01 | US64952WCX92 | 3.76 | Jan 10, 2028 | 3.0 |
META PLATFORMS INC | Industrial | Fixed Income | 278963.11 | 0.01 | US30303M8L96 | 3.96 | May 15, 2028 | 4.6 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 278834.64 | 0.01 | US709599BL72 | 1.9 | Nov 15, 2025 | 1.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 278503.08 | 0.01 | US233853AP55 | 1.96 | Jan 16, 2026 | 5.15 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 278085.78 | 0.01 | US767201AD89 | 3.87 | Jul 15, 2028 | 7.13 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 278433.12 | 0.01 | US451102BQ92 | 1.68 | Dec 15, 2025 | 6.38 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 278472.35 | 0.01 | US80282KAZ93 | 2.65 | Oct 05, 2026 | 3.24 |
STATE STREET CORP | Financial Institutions | Fixed Income | 278428.32 | 0.01 | US857477CB77 | 1.39 | May 18, 2026 | 5.1 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 278200.78 | 0.01 | US402740AD65 | 1.62 | Sep 15, 2025 | 4.6 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 278347.57 | 0.01 | US00687YAA38 | 2.09 | Aug 15, 2026 | 4.88 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 278189.35 | 0.01 | US18060TAC99 | 2.86 | May 15, 2028 | 6.75 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 277781.7 | 0.01 | XS2322319398 | 2.13 | Apr 08, 2026 | 6.0 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 277679.62 | 0.01 | XS2366272412 | 2.52 | Jul 28, 2026 | 2.1 |
BROADCOM INC | Industrial | Fixed Income | 277907.57 | 0.01 | US11135FAN15 | 2.57 | Sep 15, 2026 | 3.46 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 277938.35 | 0.01 | US18453HAC07 | 3.61 | Apr 15, 2028 | 7.75 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 277905.75 | 0.01 | US654740BS71 | 2.17 | Mar 09, 2026 | 2.0 |
TAPESTRY INC | Industrial | Fixed Income | 277601.39 | 0.01 | US876030AD93 | 4.15 | Nov 27, 2028 | 7.35 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 277385.12 | 0.01 | US80282KBC99 | 2.88 | Jan 06, 2028 | 2.49 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 277533.72 | 0.01 | US25160PAN78 | 2.29 | Jul 13, 2027 | 7.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 277656.26 | 0.01 | US03027XAM20 | 2.87 | Jan 15, 2027 | 3.13 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 277354.07 | 0.01 | US21688AAE29 | 1.41 | May 21, 2025 | 3.38 |
TEGNA INC | Industrial | Fixed Income | 276436.13 | 0.01 | US87901JAJ43 | 3.54 | Mar 15, 2028 | 4.63 |
DISCOVER BANK | Financial Institutions | Fixed Income | 276572.37 | 0.01 | US25466AAP66 | 4.16 | Sep 13, 2028 | 4.65 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 276482.95 | 0.01 | US02156TAB08 | 2.7 | May 15, 2027 | 10.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 276519.28 | 0.01 | US05401AAJ07 | 2.97 | Feb 15, 2027 | 3.25 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 276487.17 | 0.01 | US59567LAA26 | 3.72 | May 01, 2028 | 6.5 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 276411.95 | 0.01 | US28622HAA95 | 1.21 | Feb 08, 2026 | 4.9 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 276185.53 | 0.01 | US05583JAC62 | 3.58 | Oct 23, 2027 | 3.5 |
ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 276092.45 | 0.01 | US013092AB74 | 2.33 | Feb 15, 2028 | 5.88 |
HIGHMARK INC 144A | Financial Institutions | Fixed Income | 276326.12 | 0.01 | US431116AD45 | 2.35 | May 10, 2026 | 1.45 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 275646.24 | 0.01 | XS1729875598 | 3.22 | Dec 05, 2027 | 6.88 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 275686.51 | 0.01 | US78355HKQ10 | 1.38 | Jun 01, 2025 | 4.63 |
LUNDIN ENERGY FINANCE BV 144A | Industrial | Fixed Income | 275772.21 | 0.01 | US55037AAA60 | 2.49 | Jul 15, 2026 | 2.0 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 275888.57 | 0.01 | US18064PAC32 | 3.85 | Jul 01, 2028 | 3.88 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 275941.61 | 0.01 | US714295AC63 | 0.95 | Dec 15, 2024 | 3.9 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 275437.42 | 0.01 | US10373QAT76 | 2.25 | May 04, 2026 | 3.12 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 275523.53 | 0.01 | US65535HBG39 | 1.93 | Jan 09, 2026 | 5.71 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 275525.44 | 0.01 | US854502AT83 | 3.67 | Mar 06, 2028 | 6.0 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 275280.35 | 0.01 | US92852LAA70 | 2.28 | Apr 21, 2026 | 2.0 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 275153.84 | 0.01 | US008252AN84 | 1.58 | Aug 01, 2025 | 3.5 |
GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 274561.39 | 0.01 | XS2334109423 | 2.27 | Apr 22, 2026 | 2.75 |
CENCORA INC | Industrial | Fixed Income | 274707.42 | 0.01 | US03073EAM75 | 1.18 | Mar 01, 2025 | 3.25 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 274514.46 | 0.01 | US166754AP65 | 2.72 | Dec 01, 2026 | 3.4 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 274412.66 | 0.01 | US071734AN72 | 3.64 | Jun 01, 2028 | 4.88 |
RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 274603.19 | 0.01 | US75972BAB71 | 2.84 | Nov 25, 2026 | 2.17 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 274489.56 | 0.01 | US74256LEW54 | 3.93 | Jun 28, 2028 | 5.5 |
METLIFE INC | Financial Institutions | Fixed Income | 274223.87 | 0.01 | US59156RBM97 | 1.2 | Mar 01, 2025 | 3.0 |
APPLE INC | Industrial | Fixed Income | 273716.94 | 0.01 | US037833CX61 | 3.22 | Jun 20, 2027 | 3.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 273623.09 | 0.01 | US3140XCPY88 | 4.56 | Aug 01, 2036 | 2.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 273473.34 | 0.01 | US12592BAM63 | 2.51 | Jul 15, 2026 | 1.45 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 273563.11 | 0.01 | US31307STN35 | 4.76 | Dec 01, 2031 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 273383.17 | 0.01 | US3140Q8BV63 | 3.11 | Dec 01, 2032 | 3.0 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 273000.74 | 0.01 | US26885BAC46 | 3.91 | Jul 15, 2028 | 5.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 272833.09 | 0.01 | US09261HAP29 | 1.08 | Jan 15, 2025 | 2.7 |
GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 272783.01 | 0.01 | US38937LAC54 | 1.79 | Oct 15, 2025 | 2.6 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 273095.94 | 0.01 | US05578QAE35 | 2.17 | Apr 01, 2026 | 4.88 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 272363.42 | 0.01 | US198280AF63 | 1.33 | Jun 01, 2025 | 4.5 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 272730.17 | 0.01 | US05724BAD10 | 2.86 | Dec 15, 2026 | 2.06 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 272430.92 | 0.01 | US552953CG49 | 0.5 | May 01, 2025 | 6.75 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 272473.39 | 0.01 | US05369AAK79 | 2.07 | Jan 30, 2026 | 1.95 |
AON PLC | Financial Institutions | Fixed Income | 272211.38 | 0.01 | US00185AAK07 | 1.83 | Dec 15, 2025 | 3.88 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 272235.76 | 0.01 | US12592BAP94 | 1.75 | Oct 14, 2025 | 5.45 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 272313.27 | 0.01 | US18977W2B58 | 1.06 | Jan 06, 2025 | 1.65 |
RTX CORP | Industrial | Fixed Income | 271797.0 | 0.01 | US75513ECU38 | 4.42 | Jan 15, 2029 | 5.75 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 271594.42 | 0.01 | US88947EAS90 | 2.89 | Mar 15, 2027 | 4.88 |
HOME DEPOT INC | Industrial | Fixed Income | 271209.24 | 0.01 | US437076BN13 | 2.63 | Sep 15, 2026 | 2.13 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 271189.55 | 0.01 | US86765BAU35 | 3.44 | Oct 01, 2027 | 4.0 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 270809.0 | 0.01 | US760759AQ36 | 1.22 | Mar 15, 2025 | 3.2 |
WEIR GROUP PLC 144A | Industrial | Fixed Income | 270969.21 | 0.01 | US94876QAA40 | 2.34 | May 13, 2026 | 2.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 270551.2 | 0.01 | US345397ZW60 | 2.43 | Aug 01, 2026 | 4.54 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 270521.92 | 0.01 | US28035QAA04 | 2.95 | Jun 01, 2028 | 5.5 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 270316.4 | 0.01 | US45344LAC72 | 2.37 | Feb 15, 2028 | 9.25 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 270185.57 | 0.01 | US02156LAC54 | 3.58 | Jan 15, 2028 | 5.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 270157.69 | 0.01 | US709599BM55 | 2.42 | Jun 15, 2026 | 1.7 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 269500.1 | 0.01 | US03969AAQ31 | 1.27 | Apr 30, 2025 | 5.25 |
DISH DBS CORP | Industrial | Fixed Income | 269447.97 | 0.01 | US25470XAW56 | 0.92 | Nov 15, 2024 | 5.88 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 269442.73 | 0.01 | US740189AM73 | 1.42 | Jun 15, 2025 | 3.25 |
AUTOZONE INC | Industrial | Fixed Income | 269468.5 | 0.01 | US053332AY81 | 1.3 | Apr 15, 2025 | 3.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 269144.47 | 0.01 | US03027XBB55 | 1.73 | Sep 15, 2025 | 1.3 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 269282.92 | 0.01 | US720198AG56 | 3.66 | Jul 20, 2028 | 9.25 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 268921.86 | 0.01 | US48250NAC92 | 2.3 | Jun 01, 2027 | 4.75 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 268974.19 | 0.01 | US750236AW16 | 2.88 | Mar 15, 2027 | 4.88 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 269029.0 | 0.01 | US35640YAK38 | 2.81 | Oct 01, 2028 | 12.0 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 268925.34 | 0.01 | US592179KD61 | 1.94 | Jan 06, 2026 | 5.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 268825.41 | 0.01 | US22822VAB71 | 1.98 | Feb 15, 2026 | 4.45 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 268333.21 | 0.01 | US63859UBF93 | 1.69 | Aug 28, 2025 | 1.0 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 268514.34 | 0.01 | US92564RAG02 | 1.4 | Jun 15, 2025 | 4.63 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 268505.76 | 0.01 | US46284VAE11 | 3.16 | Mar 15, 2028 | 5.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 268207.14 | 0.01 | US02005NBJ81 | 1.3 | May 01, 2025 | 5.8 |
PHILLIPS 66 | Industrial | Fixed Income | 267632.77 | 0.01 | US718546AZ72 | 2.13 | Feb 15, 2026 | 1.3 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 267826.33 | 0.01 | US039524AA11 | 3.86 | Jun 01, 2028 | 4.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 267631.44 | 0.01 | US63743HEW88 | 2.44 | Jun 15, 2026 | 1.0 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 267159.39 | 0.01 | US87165BAS25 | 1.42 | Jun 13, 2025 | 4.88 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 267419.77 | 0.01 | US42218SAD09 | 1.44 | Jun 01, 2025 | 1.5 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 267126.49 | 0.01 | US98421MAA45 | 1.59 | Aug 15, 2025 | 5.0 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 266786.97 | 0.01 | US50247WAB37 | 2.96 | Mar 02, 2027 | 3.5 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 266700.25 | 0.01 | US315786AC73 | 1.27 | May 01, 2025 | 5.5 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 266839.51 | 0.01 | US878091BE69 | 0.71 | Sep 15, 2054 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 266536.11 | 0.01 | US913017CH04 | 2.73 | Nov 01, 2026 | 2.65 |
LENNAR CORPORATION | Industrial | Fixed Income | 266296.01 | 0.01 | US526057BV57 | 1.33 | May 30, 2025 | 4.75 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 266265.51 | 0.01 | US03959KAC45 | 2.75 | Apr 01, 2028 | 6.25 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 266025.67 | 0.01 | XS2177023137 | 1.42 | May 19, 2025 | 0.63 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 266008.17 | 0.01 | US427096AJ17 | 2.89 | Jan 20, 2027 | 3.38 |
EVERSOURCE ENERGY | Utility | Fixed Income | 265826.99 | 0.01 | US30040WAQ15 | 3.02 | Mar 01, 2027 | 2.9 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 266074.2 | 0.01 | US24422EWB19 | 1.22 | Mar 07, 2025 | 2.13 |
SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 265971.36 | 0.01 | US87164KAG94 | 1.29 | Apr 24, 2025 | 4.89 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 266180.43 | 0.01 | US60855RAJ95 | 3.42 | Jun 15, 2028 | 4.38 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 265959.73 | 0.01 | US641062AR54 | 2.06 | Jan 15, 2026 | 0.63 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 265820.71 | 0.01 | US05401AAM36 | 2.13 | Feb 21, 2026 | 2.13 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 265675.24 | 0.01 | US686330AQ49 | 3.39 | Sep 13, 2027 | 5.0 |
ENBRIDGE INC | Industrial | Fixed Income | 265491.55 | 0.01 | US29250NBW48 | 2.65 | Nov 15, 2026 | 5.9 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 265659.11 | 0.01 | US460599AD57 | 2.53 | Jan 15, 2027 | 6.25 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 265768.58 | 0.01 | US18539UAC99 | 3.35 | Mar 15, 2028 | 4.75 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 265679.53 | 0.01 | US64952WDQ33 | 1.51 | Jun 24, 2025 | 0.95 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 265765.23 | 0.01 | US641062AV66 | 2.99 | Jan 14, 2027 | 1.15 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 265619.87 | 0.01 | US449691AC82 | 3.47 | Oct 15, 2028 | 7.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 265432.57 | 0.01 | US44891ACG04 | 2.32 | Jun 26, 2026 | 5.65 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 265119.59 | 0.01 | US858119BJ80 | 1.0 | Dec 15, 2024 | 2.8 |
AES CORPORATION (THE) | Utility | Fixed Income | 265310.8 | 0.01 | US00130HCH66 | 3.83 | Jun 01, 2028 | 5.45 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 265271.88 | 0.01 | US92556HAE71 | 2.91 | Mar 30, 2062 | 6.38 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 265196.32 | 0.01 | US983130AV78 | 1.11 | Mar 01, 2025 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 265023.21 | 0.01 | US06406HDA41 | 1.18 | Feb 24, 2025 | 3.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 265249.26 | 0.01 | US694308HP52 | 2.12 | Mar 01, 2026 | 2.95 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 265063.34 | 0.01 | US04685A2U49 | 2.02 | Jan 08, 2026 | 1.45 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 264797.09 | 0.01 | US23355LAL09 | 2.66 | Sep 15, 2026 | 1.8 |
NXP BV | Industrial | Fixed Income | 264570.71 | 0.01 | US62954HAZ10 | 2.31 | Jun 18, 2026 | 3.88 |
TYSON FOODS INC | Industrial | Fixed Income | 264787.29 | 0.01 | US902494BC62 | 3.14 | Jun 02, 2027 | 3.55 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 264792.09 | 0.01 | US38869PAP99 | 2.28 | Apr 15, 2026 | 1.51 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 264211.6 | 0.01 | US37940XAG79 | 2.94 | Jan 15, 2027 | 2.15 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 263868.37 | 0.01 | IL0011736738 | 3.75 | Mar 30, 2028 | 5.38 |
PULTE GROUP INC | Industrial | Fixed Income | 263890.39 | 0.01 | US745867AW12 | 1.93 | Mar 01, 2026 | 5.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 264015.57 | 0.01 | US693475AX33 | 2.47 | Jul 23, 2026 | 2.6 |
LEVEL 3 INC TSA 527298BP7 144A | Industrial | Fixed Income | 264093.34 | 0.01 | nan | 2.97 | Mar 01, 2027 | 3.4 |
GARTNER INC 144A | Industrial | Fixed Income | 263049.51 | 0.01 | US366651AC11 | 3.38 | Jul 01, 2028 | 4.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 263307.82 | 0.01 | US91153LAA52 | 1.62 | Nov 15, 2025 | 5.5 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 263317.39 | 0.01 | US19260QAC15 | 4.33 | Oct 01, 2028 | 3.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 263052.85 | 0.01 | US3140X5MC47 | 0.72 | Dec 01, 2033 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 262882.08 | 0.01 | US718172BT54 | 2.09 | Feb 25, 2026 | 2.75 |
COMCAST CORPORATION | Industrial | Fixed Income | 262713.97 | 0.01 | US20030NDK46 | 3.06 | Apr 01, 2027 | 3.3 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 262893.91 | 0.01 | US24422EWF23 | 1.43 | Jun 06, 2025 | 3.4 |
BALL CORPORATION | Industrial | Fixed Income | 262800.94 | 0.01 | US058498AY23 | 2.15 | Mar 15, 2028 | 6.88 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 262924.11 | 0.01 | US06407EAG08 | 3.7 | Feb 07, 2028 | 4.85 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 262324.01 | 0.01 | US14162VAB27 | 2.41 | Aug 15, 2026 | 5.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 262433.85 | 0.01 | US44891ABF30 | 1.15 | Feb 10, 2025 | 2.65 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 262401.19 | 0.01 | US95081QAP90 | 1.64 | Jun 15, 2028 | 7.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 262015.68 | 0.01 | US857477BE26 | 0.9 | Nov 01, 2025 | 2.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 261765.52 | 0.01 | US63743HFE71 | 1.46 | Jun 15, 2025 | 3.45 |
NOVELIS CORP 144A | Industrial | Fixed Income | 262059.79 | 0.01 | US670001AG19 | 2.73 | Nov 15, 2026 | 3.25 |
NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 261772.84 | 0.01 | US62877CAA18 | 2.31 | Jun 30, 2026 | 4.75 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 262084.46 | 0.01 | US31429KAG85 | 1.63 | Aug 23, 2025 | 4.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 261690.79 | 0.01 | US78016EYV37 | 2.97 | Jan 21, 2027 | 2.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 261461.25 | 0.01 | US345397D591 | 4.15 | Nov 07, 2028 | 6.8 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 261446.83 | 0.01 | US70462GAB41 | 1.9 | Nov 15, 2025 | 1.38 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 261695.49 | 0.01 | US63859WAE93 | 2.58 | Sep 14, 2026 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 260938.23 | 0.01 | US06406RBT32 | 4.14 | Oct 25, 2029 | 6.32 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 261236.35 | 0.01 | US92277GAE70 | 1.12 | Feb 01, 2025 | 3.5 |
PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 261055.5 | 0.01 | US74165HAB42 | 1.78 | Nov 01, 2025 | 7.25 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 261162.59 | 0.01 | US86614WAE66 | 1.99 | Oct 15, 2026 | 9.0 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 261117.27 | 0.01 | US03666HAF82 | 3.82 | Aug 11, 2028 | 7.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 261062.18 | 0.01 | US06051GFM69 | 1.09 | Jan 22, 2025 | 4.0 |
ENTERGY CORPORATION | Utility | Fixed Income | 260778.61 | 0.01 | US29364GAM50 | 1.74 | Sep 15, 2025 | 0.9 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 260637.13 | 0.01 | US44644MAF86 | 3.12 | May 17, 2028 | 4.55 |
AMC NETWORKS INC | Industrial | Fixed Income | 260552.63 | 0.01 | US00164VAE39 | 1.55 | Aug 01, 2025 | 4.75 |
APPLE INC | Industrial | Fixed Income | 260582.66 | 0.01 | US037833DB33 | 3.46 | Sep 12, 2027 | 2.9 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 260833.63 | 0.01 | US04685A3D15 | 2.71 | Oct 02, 2026 | 1.73 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 260228.27 | 0.01 | XS1713193586 | 3.52 | Nov 09, 2027 | 3.98 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 260444.01 | 0.01 | US84756NAF69 | 1.22 | Mar 15, 2025 | 3.5 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 260259.46 | 0.01 | US31620MBW55 | 3.21 | Jul 15, 2027 | 4.7 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 260259.79 | 0.01 | US61747YFH36 | 4.13 | Nov 01, 2029 | 6.41 |
AVIENT CORP 144A | Industrial | Fixed Income | 259866.0 | 0.01 | US73179PAM86 | 0.81 | May 15, 2025 | 5.75 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 259501.85 | 0.01 | US832248AZ15 | 2.85 | Feb 01, 2027 | 4.25 |
SCIL IV LLC 144A | Industrial | Fixed Income | 259376.25 | 0.01 | US78397UAA88 | 2.55 | Nov 01, 2026 | 5.38 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 259064.65 | 0.01 | US85172FAQ28 | 3.37 | Jan 15, 2028 | 6.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 259008.65 | 0.01 | US78016HZS20 | 4.04 | Aug 01, 2028 | 5.2 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 259138.8 | 0.01 | US26442UAA25 | 1.57 | Aug 15, 2025 | 3.25 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 258838.1 | 0.01 | US893830BQ11 | 1.01 | Jan 30, 2027 | 11.5 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 258916.41 | 0.01 | US460599AF06 | 2.08 | Apr 15, 2026 | 4.13 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 258785.65 | 0.01 | US69121KAE47 | 2.43 | Jul 15, 2026 | 3.4 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 258515.47 | 0.01 | US960386AM29 | 4.14 | Sep 15, 2028 | 4.7 |
LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 258815.61 | 0.01 | US50220MAA80 | 1.96 | Feb 15, 2026 | 7.75 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 258704.97 | 0.01 | US74368CBP86 | 3.22 | Jul 06, 2027 | 4.71 |
SALLY HOLDINGS LLC/SALLY CAPITAL I | Industrial | Fixed Income | 258214.4 | 0.01 | US79546VAL09 | 1.33 | Dec 01, 2025 | 5.63 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 258315.42 | 0.01 | US759509AF91 | 1.65 | Aug 15, 2025 | 1.3 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 258133.46 | 0.01 | US48203RAN44 | 1.95 | Dec 10, 2025 | 1.2 |
PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 258142.74 | 0.01 | US69754AAA88 | 3.78 | May 17, 2028 | 7.23 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 257751.43 | 0.01 | US526107AE75 | 1.61 | Aug 01, 2025 | 1.35 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 257636.41 | 0.01 | US95040QAC87 | 2.1 | Apr 01, 2026 | 4.25 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 257757.7 | 0.01 | US114259AN42 | 2.11 | Mar 10, 2026 | 3.41 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 257932.33 | 0.01 | US92676XAD93 | 2.94 | Sep 15, 2027 | 5.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 257680.58 | 0.01 | US05252ADF57 | 1.11 | Feb 03, 2025 | 4.83 |
HUMANA INC | Financial Institutions | Fixed Income | 257411.86 | 0.01 | US444859BM39 | 1.24 | Apr 01, 2025 | 4.5 |
J M SMUCKER CO | Industrial | Fixed Income | 257501.7 | 0.01 | US832696AW80 | 4.23 | Nov 15, 2028 | 5.9 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 257205.76 | 0.01 | US023771T329 | 2.96 | Feb 15, 2028 | 7.25 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 257350.12 | 0.01 | US22535WAJ62 | 4.05 | Oct 03, 2029 | 6.32 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 256962.68 | 0.01 | US71429MAB19 | 2.08 | Mar 15, 2026 | 4.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 257107.55 | 0.01 | US06406RBG11 | 3.37 | Jun 13, 2028 | 3.99 |
VERALTO CORP 144A | Industrial | Fixed Income | 256897.84 | 0.01 | US92338CAC73 | 4.14 | Sep 18, 2028 | 5.35 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 256519.89 | 0.01 | US23311VAJ61 | 3.08 | Jul 15, 2027 | 5.63 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 256680.55 | 0.01 | US00914AAQ58 | 4.4 | Sep 01, 2028 | 2.1 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 256613.48 | 0.01 | US22534PAE34 | 2.35 | Jul 05, 2026 | 5.59 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 256724.02 | 0.01 | US05571AAR68 | 4.03 | Oct 19, 2029 | 6.71 |
METHANEX CORPORATION | Industrial | Fixed Income | 256348.92 | 0.01 | US59151KAM09 | 3.36 | Oct 15, 2027 | 5.13 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 256362.88 | 0.01 | US09261XAB82 | 2.63 | Sep 16, 2026 | 2.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 256002.23 | 0.01 | US78448TAG76 | 2.74 | Oct 15, 2026 | 1.9 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 256106.01 | 0.01 | US44891ACN54 | 4.08 | Sep 21, 2028 | 6.1 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 255597.59 | 0.01 | US125896BS82 | 3.36 | Aug 15, 2027 | 3.45 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 255958.53 | 0.01 | US7591EPAQ39 | 1.41 | May 18, 2025 | 2.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 255920.55 | 0.01 | US78016EZ598 | 1.31 | Apr 14, 2025 | 3.38 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 255596.67 | 0.01 | US446150BB90 | 3.25 | Aug 04, 2028 | 4.44 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 255317.98 | 0.01 | US256677AK14 | 3.51 | Nov 01, 2027 | 4.63 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 255382.85 | 0.01 | US29273VAR15 | 2.67 | Dec 01, 2026 | 6.05 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 255489.45 | 0.01 | US681936BF65 | 3.0 | Apr 01, 2027 | 4.5 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 255351.48 | 0.01 | US50168AAB61 | 2.08 | Jul 15, 2026 | 6.75 |
COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 255530.46 | 0.01 | US21688AAW27 | 1.51 | Jul 18, 2025 | 5.5 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 254757.42 | 0.01 | US534187BE89 | 1.22 | Mar 09, 2025 | 3.35 |
ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 254932.5 | 0.01 | US28414HAG83 | 3.91 | Aug 28, 2028 | 6.65 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 254936.56 | 0.01 | US69318FAJ75 | 2.66 | Feb 15, 2028 | 6.0 |
BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 255041.24 | 0.01 | US05571AAQ85 | 2.57 | Oct 19, 2027 | 6.61 |
MERCK & CO INC | Industrial | Fixed Income | 254651.1 | 0.01 | US58933YBC84 | 3.32 | Jun 10, 2027 | 1.7 |
FHLB | Agency | Fixed Income | 254285.23 | 0.01 | US3130AGWK72 | 0.69 | Aug 15, 2024 | 1.5 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 254151.7 | 0.01 | US085770AA31 | 1.89 | Jul 15, 2026 | 4.88 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 254310.61 | 0.01 | US22534PAC77 | 3.99 | Jul 12, 2028 | 5.3 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 254264.05 | 0.01 | US20271RAS94 | 1.66 | Sep 12, 2025 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 254055.64 | 0.01 | US44891ACM71 | 2.54 | Sep 21, 2026 | 5.95 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Covered | Fixed Income | 254216.67 | 0.01 | US63253WAK71 | 0.01 | Dec 04, 2023 | 3.45 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 253772.54 | 0.01 | US63253QAA22 | 1.95 | Jan 12, 2026 | 4.97 |
LINDE INC | Industrial | Fixed Income | 253387.89 | 0.01 | US74005PBQ63 | 1.98 | Jan 30, 2026 | 3.2 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 253442.22 | 0.01 | US74834LAZ31 | 2.27 | Jun 01, 2026 | 3.45 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 253439.68 | 0.01 | US05401AAG67 | 2.23 | May 01, 2026 | 4.38 |
CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 253335.59 | 0.01 | US12510CAA99 | 1.42 | Jul 15, 2025 | 6.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 253508.2 | 0.01 | US63253QAE44 | 3.94 | Jun 13, 2028 | 4.9 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 253492.68 | 0.01 | US18453HAE62 | 3.16 | Sep 15, 2028 | 9.0 |
CORECIVIC INC | Industrial | Fixed Income | 252776.76 | 0.01 | US21871NAB73 | 1.35 | Apr 15, 2026 | 8.25 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 252886.23 | 0.01 | US87020PAT49 | 3.38 | Sep 20, 2027 | 5.34 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 252358.55 | 0.01 | US05401AAK79 | 1.92 | Jan 15, 2026 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 252022.08 | 0.01 | US459200AM34 | 1.78 | Oct 30, 2025 | 7.0 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 251695.96 | 0.01 | USY39690AA30 | 1.12 | Oct 22, 2025 | 8.25 |
BALL CORPORATION | Industrial | Fixed Income | 251868.27 | 0.01 | US058498AV83 | 2.03 | Mar 15, 2026 | 4.88 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 251613.94 | 0.01 | US91740PAC23 | 0.96 | Apr 01, 2026 | 6.88 |
CDW LLC | Industrial | Fixed Income | 251553.13 | 0.01 | US12513GBE89 | 1.28 | May 01, 2025 | 4.13 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 251858.92 | 0.01 | US61965RAA32 | 1.49 | Jan 15, 2026 | 7.5 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 251521.05 | 0.01 | US36143L2A26 | 2.04 | Jan 15, 2026 | 1.63 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 251459.52 | 0.01 | US80874YBC30 | 1.83 | May 15, 2028 | 7.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 251284.19 | 0.01 | US86563VAY56 | 2.68 | Sep 16, 2026 | 1.35 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 251169.18 | 0.01 | US637639AH82 | 3.54 | Nov 21, 2027 | 5.1 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 251185.63 | 0.01 | US3140J8SW43 | 3.11 | May 01, 2033 | 3.5 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 250872.71 | 0.01 | US11134LAP40 | 1.07 | Jan 15, 2025 | 3.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 250813.43 | 0.01 | US78016EYM38 | 1.1 | Jan 21, 2025 | 1.6 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 250682.99 | 0.01 | US174610AR61 | 2.48 | Jul 27, 2026 | 2.85 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 250872.72 | 0.01 | US417558AA18 | 2.8 | Sep 01, 2028 | 7.5 |
ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 250659.03 | 0.01 | US014916AA85 | 3.88 | Jul 31, 2028 | 7.47 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 250323.83 | 0.01 | USN8438JAA62 | 1.05 | Jan 14, 2025 | 4.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 250609.27 | 0.01 | US756109BG81 | 3.31 | Aug 15, 2027 | 3.95 |
OVINTIV INC | Industrial | Fixed Income | 250513.8 | 0.01 | US69047QAA04 | 1.38 | May 15, 2025 | 5.65 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 250542.68 | 0.01 | US89788MAA09 | 1.62 | Aug 05, 2025 | 1.2 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 250440.49 | 0.01 | US709599BR43 | 3.47 | Nov 15, 2027 | 5.88 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 250254.72 | 0.01 | US63253QAD60 | 1.38 | May 13, 2025 | 5.2 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 249848.16 | 0.01 | US4581X0DJ40 | 2.51 | Jul 23, 2026 | 2.0 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 249993.8 | 0.01 | US92939UAH95 | 1.68 | Sep 27, 2025 | 5.0 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 250166.68 | 0.01 | US55300RAB78 | 2.02 | May 15, 2026 | 5.88 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 249691.02 | 0.01 | US50155QAJ94 | 2.73 | Oct 15, 2026 | 2.05 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 249747.31 | 0.01 | US70932MAA53 | 1.56 | Oct 15, 2025 | 5.38 |
VERTIV GROUP CORP 144A | Industrial | Fixed Income | 249477.05 | 0.01 | US92535UAB08 | 4.14 | Nov 15, 2028 | 4.13 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 249657.26 | 0.01 | US637639AK12 | 4.0 | May 30, 2028 | 5.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 249067.38 | 0.01 | US316773CY45 | 1.11 | Jan 28, 2025 | 2.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 249370.36 | 0.01 | US02665WEJ62 | 1.41 | May 23, 2025 | 5.0 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 249287.3 | 0.01 | US025537AU52 | 2.71 | Feb 15, 2062 | 3.88 |
MATADOR RESOURCES CO | Industrial | Fixed Income | 248966.08 | 0.01 | US576485AE64 | 1.64 | Sep 15, 2026 | 5.88 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 248652.48 | 0.01 | US30212PBK03 | 3.21 | Aug 01, 2027 | 4.63 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 248821.33 | 0.01 | US98313RAD89 | 3.24 | Oct 01, 2027 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 248666.03 | 0.01 | US14913R2C07 | 1.41 | May 15, 2025 | 1.45 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 248610.86 | 0.01 | US06405LAD38 | 1.39 | May 22, 2026 | 5.15 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 248342.32 | 0.01 | US715638DE95 | 2.03 | Jan 23, 2026 | 2.39 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 248511.11 | 0.01 | US1248EPBR37 | 1.67 | May 01, 2026 | 5.5 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 248428.36 | 0.01 | US67059TAG04 | 1.57 | Oct 01, 2025 | 5.75 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 247908.19 | 0.01 | US81725WAJ27 | 1.72 | Oct 01, 2025 | 5.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 247804.21 | 0.01 | US06406RAB33 | 2.93 | Feb 07, 2028 | 3.44 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 247864.55 | 0.01 | US00135TAC80 | 1.69 | Oct 14, 2026 | 7.58 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 247539.86 | 0.01 | US00914AAB89 | 2.28 | Jun 01, 2026 | 3.75 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 247157.72 | 0.01 | US478160CJ19 | 1.07 | Jan 15, 2025 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 247175.83 | 0.01 | US842400HP13 | 1.41 | Jun 01, 2025 | 4.2 |
ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 246978.28 | 0.01 | US28618MAA45 | 4.04 | Sep 01, 2028 | 3.88 |
EVERSOURCE ENERGY | Utility | Fixed Income | 246681.34 | 0.01 | US30040WAJ71 | 1.65 | Aug 15, 2025 | 0.8 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 246902.29 | 0.01 | US676167CC18 | 2.11 | Feb 02, 2026 | 0.5 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 246641.8 | 0.01 | US49338CAB90 | 2.54 | Aug 15, 2026 | 2.74 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 246889.27 | 0.01 | US57767XAA81 | 3.74 | Aug 01, 2028 | 5.75 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 246308.45 | 0.01 | US233853AQ39 | 3.63 | Jan 19, 2028 | 5.13 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 246124.27 | 0.01 | US87470LAD38 | 3.3 | Jan 15, 2028 | 5.5 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 246050.65 | 0.01 | US88104LAE39 | 3.56 | Jan 31, 2028 | 5.0 |
WRKCO INC | Industrial | Fixed Income | 245396.81 | 0.01 | US96145DAF24 | 1.22 | Mar 15, 2025 | 3.75 |
NIKE INC | Industrial | Fixed Income | 245626.86 | 0.01 | US654106AJ22 | 3.08 | Mar 27, 2027 | 2.75 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 245665.13 | 0.01 | US83088MAK80 | 2.37 | Jun 01, 2026 | 1.8 |
BERRY GLOBAL INC | Industrial | Fixed Income | 245396.71 | 0.01 | US08576PAF80 | 2.97 | Jan 15, 2027 | 1.65 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 245437.36 | 0.01 | US298785JQ02 | 3.14 | Mar 15, 2027 | 1.38 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 245586.33 | 0.01 | US095796AH17 | 1.05 | Dec 15, 2025 | 7.63 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 245428.56 | 0.01 | US29254BAA52 | 2.93 | May 01, 2028 | 8.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 245569.17 | 0.01 | US05578AE465 | 3.25 | Jul 19, 2027 | 4.75 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 245503.72 | 0.01 | US01309QAA67 | 2.69 | Feb 15, 2028 | 6.5 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 245573.05 | 0.01 | US90932PAA66 | 1.98 | Apr 11, 2026 | 4.0 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 244984.75 | 0.01 | US445658CF29 | 2.06 | Mar 01, 2026 | 3.88 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 244493.74 | 0.01 | US843646AM23 | 1.77 | Dec 01, 2025 | 4.15 |
EQT CORP | Industrial | Fixed Income | 244145.49 | 0.01 | US26884LAH24 | 1.06 | Feb 01, 2025 | 6.13 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 243812.47 | 0.01 | US78573NAJ19 | 2.92 | Jun 01, 2027 | 8.63 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Financial Institutions | Fixed Income | 244018.81 | 0.01 | US743917AH99 | 1.43 | Jul 01, 2025 | 8.3 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 243313.87 | 0.01 | US92345YAD85 | 1.4 | Jun 15, 2025 | 4.0 |
PVH CORP | Industrial | Fixed Income | 243293.92 | 0.01 | US693656AC47 | 1.48 | Jul 10, 2025 | 4.63 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 243394.29 | 0.01 | US756109AR55 | 2.59 | Oct 15, 2026 | 4.13 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 243518.77 | 0.01 | US69121KAB08 | 1.27 | Mar 30, 2025 | 4.0 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 243555.8 | 0.01 | US92943GAD34 | 2.69 | Jun 15, 2027 | 4.88 |
VIASAT INC 144A | Industrial | Fixed Income | 243108.11 | 0.01 | US92552VAK61 | 1.61 | Sep 15, 2025 | 5.63 |
CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 242916.51 | 0.01 | US13323AAB61 | 2.42 | Nov 01, 2026 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 242556.24 | 0.01 | US345397B512 | 3.85 | Feb 16, 2028 | 2.9 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 242711.15 | 0.01 | US06368LAQ95 | 3.38 | Sep 14, 2027 | 4.7 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 242778.94 | 0.01 | US842587DQ78 | 3.88 | Jun 15, 2028 | 4.85 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 242608.38 | 0.01 | US22534PAA12 | 1.1 | Jan 22, 2025 | 2.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 242446.27 | 0.01 | US025816DB21 | 3.45 | Nov 05, 2027 | 5.85 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 242376.73 | 0.01 | US02665WDJ71 | 2.92 | Jan 08, 2027 | 2.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 242079.19 | 0.01 | US89788MAN20 | 2.22 | Jun 08, 2027 | 6.05 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 241327.64 | 0.01 | US71567RAN61 | 1.49 | Jun 23, 2025 | 2.3 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 241421.91 | 0.01 | US25160PAM95 | 3.35 | Sep 09, 2027 | 5.37 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 241388.78 | 0.01 | US036752AV56 | 1.71 | Oct 15, 2025 | 5.35 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 241638.82 | 0.01 | US55300RAG65 | 2.81 | Feb 01, 2027 | 4.75 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 241548.99 | 0.01 | US775109BS95 | 2.68 | Mar 15, 2082 | 5.25 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 241153.82 | 0.01 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 240955.59 | 0.01 | US822582BT82 | 2.32 | May 10, 2026 | 2.88 |
EDISON INTERNATIONAL | Utility | Fixed Income | 241163.82 | 0.01 | US281020AR84 | 1.28 | Apr 15, 2025 | 4.95 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 241084.46 | 0.01 | US49327M2K91 | 1.42 | Jun 01, 2025 | 3.3 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 241200.26 | 0.01 | XS2249740601 | 1.93 | Sep 30, 2027 | 1.75 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 241225.1 | 0.01 | US18977W2A75 | 2.72 | Oct 07, 2026 | 1.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 240449.97 | 0.01 | US858119BL37 | 1.47 | Jun 15, 2025 | 2.4 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 240748.54 | 0.01 | US00774MBC82 | 3.82 | Jun 06, 2028 | 5.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 240495.93 | 0.01 | US907818DY13 | 1.06 | Jan 15, 2025 | 3.25 |
SOTHEBYS 144A | Industrial | Fixed Income | 240710.16 | 0.01 | US835898AH05 | 2.98 | Oct 15, 2027 | 7.38 |
ENTERGY CORPORATION | Utility | Fixed Income | 240341.82 | 0.01 | US29364GAJ22 | 2.56 | Sep 01, 2026 | 2.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 240349.03 | 0.01 | US459200KW06 | 2.03 | Feb 06, 2026 | 4.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 240017.68 | 0.01 | US097751BX80 | 3.2 | Feb 15, 2028 | 6.0 |
CHEVRON CORP | Industrial | Fixed Income | 239800.04 | 0.01 | US166764BL33 | 2.28 | May 16, 2026 | 2.95 |
PDC ENERGY INC (DELAWARE) | Industrial | Fixed Income | 239747.74 | 0.01 | US69327RAJ05 | 0.99 | May 15, 2026 | 5.75 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 239958.36 | 0.01 | US959802AZ22 | 2.2 | Mar 15, 2026 | 1.35 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Industrial | Fixed Income | 239607.74 | 0.01 | US88827AAA16 | 1.28 | Apr 15, 2026 | 7.75 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 239752.75 | 0.01 | US98919VAB18 | 3.53 | Mar 01, 2028 | 6.13 |
HOME DEPOT INC | Industrial | Fixed Income | 239616.46 | 0.01 | US437076CA82 | 3.15 | Apr 15, 2027 | 2.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 239968.36 | 0.01 | US70052LAA17 | 0.54 | Jun 01, 2025 | 7.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 239311.22 | 0.01 | US86562MAN02 | 2.87 | Jan 11, 2027 | 3.45 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 239413.45 | 0.01 | US14913R2Q92 | 2.68 | Sep 14, 2026 | 1.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 239558.17 | 0.01 | US13607LNF66 | 1.34 | Apr 28, 2025 | 5.14 |
CAPITAL ONE BANK USA NA | Financial Institutions | Fixed Income | 239383.11 | 0.01 | US14042TCT25 | 1.12 | Jan 28, 2026 | 2.28 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 239464.9 | 0.01 | US13323NAA00 | 2.97 | Aug 01, 2028 | 8.75 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 239301.7 | 0.01 | US61690FAM59 | 1.13 | Apr 15, 2048 | 3.31 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 238914.68 | 0.01 | US382550BG56 | 2.93 | Mar 15, 2027 | 4.88 |
BAIDU INC | Industrial | Fixed Income | 238729.2 | 0.01 | US056752AG38 | 1.48 | Jun 30, 2025 | 4.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 238625.46 | 0.01 | US298785JS67 | 1.63 | Aug 15, 2025 | 2.75 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 238776.78 | 0.01 | US44267DAD93 | 3.52 | Aug 01, 2028 | 5.38 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 238209.43 | 0.01 | US665531AG42 | 2.06 | Mar 01, 2028 | 8.13 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 237615.83 | 0.01 | US14040HCE36 | 3.17 | May 11, 2027 | 3.65 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 237881.57 | 0.01 | US126307AY37 | 3.49 | Apr 01, 2028 | 7.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 237748.79 | 0.01 | US59217GEJ40 | 1.53 | Jul 02, 2025 | 0.95 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 237156.27 | 0.01 | US142339AG53 | 0.95 | Dec 01, 2024 | 3.5 |
TALOS PRODUCTION INC | Industrial | Fixed Income | 237383.23 | 0.01 | US87485LAC81 | 0.13 | Jan 15, 2026 | 12.0 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 237380.1 | 0.01 | US843646AW05 | 2.05 | Jan 15, 2026 | 0.9 |
BOXER PARENT CO INC 144A | Industrial | Fixed Income | 237383.28 | 0.01 | US103186AB88 | 0.83 | Oct 02, 2025 | 7.13 |
LEND LEASE (US) CAPITAL INC RegS | Financial Institutions | Fixed Income | 237127.82 | 0.01 | XS1418635337 | 2.32 | May 26, 2026 | 4.5 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 236910.19 | 0.01 | US962166CC62 | 2.29 | May 15, 2026 | 4.75 |
APX GROUP INC 144A | Industrial | Fixed Income | 237053.36 | 0.01 | US00213MAV63 | 1.77 | Feb 15, 2027 | 6.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 236896.24 | 0.01 | US63861CAC38 | 3.51 | Aug 15, 2028 | 5.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 236901.73 | 0.01 | US780153BH44 | 2.3 | Jul 01, 2026 | 4.25 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 236354.1 | 0.01 | US013817AJ05 | 2.83 | Feb 01, 2027 | 5.9 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 236343.31 | 0.01 | US748149AN17 | 3.15 | Apr 12, 2027 | 2.75 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 236469.63 | 0.01 | US65535HBF55 | 3.18 | Jul 06, 2027 | 5.39 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 236544.35 | 0.01 | US13607LNG40 | 3.88 | Apr 28, 2028 | 5.0 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 236718.06 | 0.01 | US23317HAE27 | 1.97 | Feb 01, 2026 | 4.25 |
FLUOR CORPORATION | Industrial | Fixed Income | 235782.97 | 0.01 | US343412AF90 | 4.2 | Sep 15, 2028 | 4.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 235740.49 | 0.01 | US030981AK06 | 1.33 | May 20, 2025 | 5.5 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 235698.12 | 0.01 | US92928QAH11 | 2.9 | Jan 15, 2027 | 2.88 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 235588.75 | 0.01 | US233851EC41 | 2.16 | Mar 02, 2026 | 1.45 |
MATTEL INC 144A | Industrial | Fixed Income | 235870.23 | 0.01 | US577081BE10 | 2.15 | Apr 01, 2026 | 3.38 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 235744.6 | 0.01 | US00182YAA38 | 3.25 | Aug 11, 2032 | 5.55 |
QORVO INC | Industrial | Fixed Income | 235282.54 | 0.01 | US74739DAB01 | 1.02 | Dec 15, 2024 | 1.75 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 235337.09 | 0.01 | US89400PAG81 | 3.03 | Mar 22, 2027 | 3.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 234721.57 | 0.01 | US45905URL07 | 1.21 | Mar 03, 2025 | 2.13 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 234738.99 | 0.01 | US25470DBE85 | 1.43 | Jun 15, 2025 | 3.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 235002.64 | 0.01 | US857477BQ55 | 2.84 | Nov 18, 2027 | 1.68 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 234703.67 | 0.01 | US842400GV99 | 2.09 | Feb 01, 2026 | 1.2 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 234843.76 | 0.01 | US552953CE90 | 1.3 | Jun 15, 2025 | 5.75 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 234928.51 | 0.01 | US98310WAS70 | 2.26 | Jul 31, 2026 | 6.63 |
AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 235076.38 | 0.01 | US00138CAN83 | 1.75 | Sep 22, 2025 | 0.9 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 234529.12 | 0.01 | USY72570AN72 | 3.67 | Nov 30, 2027 | 3.67 |
DOMINION ENERGY INC | Utility | Fixed Income | 234626.52 | 0.01 | US25746UCE73 | 1.67 | Oct 01, 2025 | 3.9 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 234589.19 | 0.01 | US26884TAV44 | 3.92 | May 01, 2028 | 4.6 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 234191.35 | 0.01 | XS2203995670 | 1.73 | Sep 17, 2025 | 1.74 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 234071.59 | 0.01 | US904764AU11 | 2.52 | Jul 28, 2026 | 2.0 |
EQUINIX INC | Industrial | Fixed Income | 234108.74 | 0.01 | US29444UBF21 | 1.56 | Jul 15, 2025 | 1.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 233860.06 | 0.01 | US26441CBV63 | 1.86 | Dec 08, 2025 | 5.0 |
EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 233114.58 | 0.01 | USN28268AA38 | 1.32 | May 01, 2025 | 7.5 |
DISCOVER BANK | Financial Institutions | Fixed Income | 233283.55 | 0.01 | US25466AAJ07 | 2.46 | Jul 27, 2026 | 3.45 |
TD SYNNEX CORP | Industrial | Fixed Income | 233343.87 | 0.01 | US87162WAF77 | 2.57 | Aug 09, 2026 | 1.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 233341.64 | 0.01 | US04364VAG86 | 1.61 | Nov 01, 2026 | 7.0 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 233442.97 | 0.01 | US62886HBL42 | 2.23 | Feb 01, 2028 | 8.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 232899.21 | 0.01 | US37940XAP78 | 3.29 | Aug 15, 2027 | 4.95 |
VOC ESCROW LTD 144A | Industrial | Fixed Income | 232813.17 | 0.01 | US91832VAA26 | 3.29 | Feb 15, 2028 | 5.0 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 232978.55 | 0.01 | US01883LAB99 | 3.24 | Oct 15, 2027 | 4.25 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 232806.89 | 0.01 | US62957HAJ41 | 2.72 | May 15, 2027 | 7.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 232990.29 | 0.01 | US06675DCE04 | 3.23 | Jul 13, 2027 | 4.75 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 232874.05 | 0.01 | US87164DVJ61 | 3.64 | Feb 15, 2028 | 5.63 |
JD.COM INC | Industrial | Fixed Income | 232428.17 | 0.01 | US47215PAC05 | 2.26 | Apr 29, 2026 | 3.88 |
INTEL CORPORATION | Industrial | Fixed Income | 232356.91 | 0.01 | US458140AU47 | 2.31 | May 19, 2026 | 2.6 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 232497.72 | 0.01 | US14149YBJ64 | 3.19 | Jun 15, 2027 | 3.41 |
DOMINION GAS HOLDINGS LLC | Industrial | Fixed Income | 232610.43 | 0.01 | US257375AH87 | 0.98 | Dec 15, 2024 | 3.6 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 232617.35 | 0.01 | US034863AP55 | 1.38 | May 14, 2025 | 4.88 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 232301.35 | 0.01 | US171484AE81 | 3.3 | Jan 15, 2028 | 4.75 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 232292.94 | 0.01 | US03969AAR14 | 3.28 | Aug 15, 2027 | 5.25 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 232625.3 | 0.01 | US03666HAC51 | 2.42 | Jul 15, 2026 | 3.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 232383.0 | 0.01 | US58989V2E38 | 1.44 | Jun 13, 2025 | 3.7 |
VONTIER CORP | Industrial | Fixed Income | 232126.18 | 0.01 | US928881AB78 | 2.24 | Apr 01, 2026 | 1.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 231980.3 | 0.01 | US694308KE68 | 1.42 | Jun 08, 2025 | 4.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 232050.85 | 0.01 | US172967JC62 | 2.75 | Nov 20, 2026 | 4.3 |
AVNET INC | Industrial | Fixed Income | 232022.44 | 0.01 | US053807AS28 | 2.13 | Apr 15, 2026 | 4.63 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 231861.41 | 0.01 | US013092AF88 | 2.1 | Mar 15, 2026 | 3.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 231715.81 | 0.01 | US742718FV65 | 3.0 | Feb 01, 2027 | 1.9 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 231501.63 | 0.01 | US13057QAH02 | 1.24 | Feb 01, 2026 | 7.13 |
FERRELLGAS ESCROW LLC 144A | Industrial | Fixed Income | 231429.63 | 0.01 | US315289AA69 | 2.01 | Apr 01, 2026 | 5.38 |
KELLANOVA | Industrial | Fixed Income | 230907.86 | 0.01 | US487836BP25 | 2.2 | Apr 01, 2026 | 3.25 |
STATE STREET CORP | Financial Institutions | Fixed Income | 230633.59 | 0.01 | US857477BY89 | 3.45 | Nov 04, 2028 | 5.82 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 230680.21 | 0.01 | US3128MMS201 | 4.76 | Jan 01, 2030 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 230317.75 | 0.01 | US30040WAW82 | 4.39 | Feb 01, 2029 | 5.95 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 230473.17 | 0.01 | US911365BM59 | 3.44 | Nov 15, 2027 | 3.88 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 230511.09 | 0.01 | US91879QAL32 | 1.38 | May 15, 2025 | 6.25 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 230480.43 | 0.01 | US84749AAA51 | 1.99 | Sep 30, 2026 | 6.38 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 230399.05 | 0.01 | US46567TAB08 | 2.0 | Jul 15, 2026 | 9.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 230557.9 | 0.01 | US46849LTC53 | 1.44 | Jun 11, 2025 | 3.88 |
ANALOG DEVICES INC | Industrial | Fixed Income | 230175.6 | 0.01 | US032654AS42 | 1.27 | Apr 01, 2025 | 2.95 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 229791.08 | 0.01 | US22003BAL09 | 2.18 | Mar 15, 2026 | 2.25 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 229839.28 | 0.01 | US45344LAA17 | 1.64 | May 01, 2026 | 7.25 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 230010.9 | 0.01 | US172441BF30 | 3.8 | Jul 15, 2028 | 5.25 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 229773.44 | 0.01 | US00828EEP07 | 3.56 | Nov 03, 2027 | 4.38 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 229635.02 | 0.01 | US69121KAD63 | 1.97 | Jan 15, 2026 | 4.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 229551.87 | 0.01 | US87470LAH42 | 0.9 | Oct 01, 2025 | 7.5 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 229622.04 | 0.01 | US771196BS07 | 2.18 | Mar 05, 2026 | 0.99 |
EXXON MOBIL CORP | Industrial | Fixed Income | 229131.38 | 0.01 | US30231GBD34 | 2.55 | Aug 16, 2026 | 2.27 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 229351.34 | 0.01 | US025816DL03 | 1.78 | Oct 30, 2026 | 6.34 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 229197.13 | 0.01 | US64128XAG51 | 2.95 | Mar 15, 2027 | 4.5 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 229084.87 | 0.01 | US024747AF43 | 3.39 | Jan 15, 2028 | 4.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 229100.37 | 0.01 | US12543DBD12 | 2.71 | Dec 15, 2027 | 8.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 228985.16 | 0.01 | US86563VBE83 | 3.39 | Sep 15, 2027 | 4.95 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 228674.98 | 0.01 | US03690AAD81 | 2.01 | Mar 01, 2027 | 5.75 |
PICASSO FINANCE SUB INC 144A | Industrial | Fixed Income | 228616.96 | 0.01 | US71953LAA98 | 0.99 | Jun 15, 2025 | 6.13 |
TEGNA INC 144A | Industrial | Fixed Income | 228728.44 | 0.01 | US87901JAF21 | 1.92 | Mar 15, 2026 | 4.75 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 228825.17 | 0.01 | US045054AN37 | 2.58 | Aug 12, 2026 | 1.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 228251.99 | 0.01 | US808513AX31 | 1.38 | May 21, 2025 | 3.85 |
AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 228506.0 | 0.01 | US031652BK50 | 1.64 | Sep 15, 2027 | 6.63 |
ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 228426.45 | 0.01 | US682189AQ81 | 3.92 | Sep 01, 2028 | 3.88 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 228551.34 | 0.01 | US69375V2A07 | 2.48 | Jun 29, 2026 | 1.0 |
VERALTO CORP 144A | Industrial | Fixed Income | 228220.91 | 0.01 | US92338CAA18 | 2.51 | Sep 18, 2026 | 5.5 |
CBRE SERVICES INC | Industrial | Fixed Income | 227999.45 | 0.01 | US12505BAD29 | 2.0 | Mar 01, 2026 | 4.88 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 228008.75 | 0.01 | US84756NAH26 | 2.65 | Oct 15, 2026 | 3.38 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 227907.12 | 0.01 | US55903VAY92 | 1.2 | Mar 15, 2025 | 3.79 |
PEPSICO INC | Industrial | Fixed Income | 227925.71 | 0.01 | US713448FW39 | 2.66 | Nov 10, 2026 | 5.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 228138.79 | 0.01 | US68245XAJ81 | 3.3 | Jan 15, 2028 | 4.38 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 228120.91 | 0.01 | US398905AN98 | 3.95 | Aug 15, 2028 | 4.0 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 227767.98 | 0.01 | US46849LUX71 | 1.93 | Jan 09, 2026 | 5.5 |
INTEL CORPORATION | Industrial | Fixed Income | 227429.04 | 0.01 | US458140AX85 | 3.16 | May 11, 2027 | 3.15 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 227409.92 | 0.01 | US064159VL70 | 1.47 | Jun 11, 2025 | 1.3 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 227542.49 | 0.01 | US80685XAC56 | 1.73 | Sep 17, 2025 | 1.4 |
CSX CORP | Industrial | Fixed Income | 227432.72 | 0.01 | US126408HD82 | 1.78 | Nov 01, 2025 | 3.35 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 227526.92 | 0.01 | US74368CBC73 | 2.28 | Apr 15, 2026 | 1.62 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 227220.28 | 0.01 | US744573AP19 | 1.65 | Aug 15, 2025 | 0.8 |
KINDER MORGAN INC | Industrial | Fixed Income | 227001.8 | 0.01 | US49456BAU52 | 2.83 | Nov 15, 2026 | 1.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 227116.05 | 0.01 | US69120VAF85 | 2.88 | Feb 08, 2027 | 4.7 |
PEPSICO INC | Industrial | Fixed Income | 227299.88 | 0.01 | US713448FV55 | 1.83 | Nov 10, 2025 | 5.25 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 227206.22 | 0.01 | US742718EP07 | 2.06 | Feb 02, 2026 | 2.7 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 226818.27 | 0.01 | US75281AAS87 | 1.3 | May 15, 2025 | 4.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 226857.14 | 0.01 | US874054AF63 | 1.31 | Apr 14, 2025 | 3.55 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 226903.32 | 0.01 | US842400HS51 | 3.44 | Nov 01, 2027 | 5.85 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 226721.06 | 0.01 | US603051AA15 | 1.72 | May 01, 2027 | 8.13 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 226669.31 | 0.01 | US594918CG78 | 2.54 | Sep 15, 2026 | 3.4 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 226405.61 | 0.01 | US10373QAZ37 | 3.05 | Apr 14, 2027 | 3.59 |
CHOBANI LLC 144A | Industrial | Fixed Income | 226315.17 | 0.01 | US17027NAA00 | 0.72 | Apr 15, 2025 | 7.5 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 226340.78 | 0.01 | US12662PAB40 | 0.95 | Feb 15, 2025 | 5.25 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 226099.41 | 0.01 | US58547DAE94 | 3.81 | Jul 21, 2028 | 5.75 |
GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 226416.56 | 0.01 | US402635AQ92 | 1.45 | May 17, 2026 | 8.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 226388.91 | 0.01 | US69371RS231 | 1.73 | Oct 03, 2025 | 4.95 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 226375.4 | 0.01 | US709599BW38 | 3.95 | Aug 01, 2028 | 6.05 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 226333.28 | 0.01 | US57629WDK36 | 1.64 | Aug 26, 2025 | 4.15 |
EOG RESOURCES INC | Industrial | Fixed Income | 225713.48 | 0.01 | US26875PAM32 | 1.26 | Apr 01, 2025 | 3.15 |
DEERE & CO | Industrial | Fixed Income | 225438.22 | 0.01 | US244199BH70 | 1.31 | Apr 15, 2025 | 2.75 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 225658.84 | 0.01 | US573874AC88 | 2.28 | Apr 15, 2026 | 1.65 |
BROOKFIELD PROPERTY REIT INC 144A | Financial Institutions | Fixed Income | 225471.98 | 0.01 | US11284DAC92 | 3.02 | Apr 01, 2027 | 4.5 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 225476.66 | 0.01 | US092113AV12 | 3.69 | Mar 15, 2028 | 5.95 |
DOMINION ENERGY INC | Utility | Fixed Income | 225021.21 | 0.01 | US25746UDE64 | 1.23 | Mar 15, 2025 | 3.3 |
RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 224899.4 | 0.01 | US749571AF20 | 2.97 | Oct 15, 2027 | 4.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 225071.65 | 0.01 | US370334CW20 | 4.2 | Oct 17, 2028 | 5.5 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 225048.43 | 0.01 | US44409MAA45 | 3.54 | Nov 01, 2027 | 3.95 |
LEVEL 3 INC TSA 527298BR3 144A | Industrial | Fixed Income | 225260.21 | 0.01 | nan | 3.86 | Jul 01, 2028 | 4.25 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 225267.5 | 0.01 | US56035LAE48 | 2.45 | Jul 14, 2026 | 3.0 |
PNC BANK NA | Financial Institutions | Fixed Income | 225096.12 | 0.01 | US20453KAA34 | 1.29 | Apr 10, 2025 | 3.88 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 224813.76 | 0.01 | US09261HBA41 | 1.69 | Sep 29, 2025 | 7.05 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 224694.21 | 0.01 | US03027XAK63 | 2.65 | Oct 15, 2026 | 3.38 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 224657.93 | 0.01 | US00775PAA57 | 3.96 | Nov 15, 2028 | 6.5 |
EQT CORP 144A | Industrial | Fixed Income | 224567.01 | 0.01 | US26884LAM19 | 2.25 | May 15, 2026 | 3.13 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 224232.83 | 0.01 | US114259AV67 | 3.28 | Aug 05, 2027 | 4.63 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 224086.26 | 0.01 | US6944PL2E89 | 2.28 | Apr 14, 2026 | 1.38 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 224017.85 | 0.01 | XS2423359459 | 3.07 | Apr 22, 2032 | 4.88 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 223941.37 | 0.01 | US38173MAB81 | 2.58 | Aug 24, 2026 | 2.5 |
INTUIT INC. | Industrial | Fixed Income | 223994.95 | 0.01 | US46124HAE62 | 2.51 | Sep 15, 2026 | 5.25 |
JB POINDEXTER & CO INC 144A | Industrial | Fixed Income | 223649.79 | 0.01 | US730481AJ74 | 1.42 | Apr 15, 2026 | 7.13 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 224000.07 | 0.01 | US38016LAA35 | 2.53 | Dec 01, 2027 | 5.25 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 223679.61 | 0.01 | US04685A2Z36 | 2.46 | Jun 29, 2026 | 1.61 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 223672.56 | 0.01 | US341271AE46 | 3.38 | Jul 01, 2027 | 1.71 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 223974.86 | 0.01 | US74368CBS26 | 2.2 | Apr 14, 2026 | 5.21 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 223620.99 | 0.01 | US345397ZJ59 | 1.39 | Jun 09, 2025 | 4.69 |
VIATRIS INC | Industrial | Fixed Income | 223463.2 | 0.01 | US92556VAC00 | 3.31 | Jun 22, 2027 | 2.3 |
LUMEN INC TSA 156700BC9 144A | Industrial | Fixed Income | 223554.48 | 0.01 | nan | 2.85 | Feb 15, 2027 | 4.0 |
DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 222957.39 | 0.01 | XS2393542548 | 2.75 | Nov 02, 2031 | 3.0 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 222833.33 | 0.01 | US030981AJ33 | 2.38 | Aug 20, 2026 | 5.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 223149.37 | 0.01 | US958254AF13 | 2.29 | Jul 01, 2026 | 4.65 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 223086.27 | 0.01 | US34960PAB76 | 0.92 | Oct 01, 2025 | 6.5 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 222423.06 | 0.01 | US45174HBC07 | 2.16 | May 01, 2026 | 6.38 |
GENESIS ENERGY LP | Industrial | Fixed Income | 222763.28 | 0.01 | US37185LAL62 | 2.52 | Feb 01, 2028 | 7.75 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 222168.32 | 0.01 | US185899AH46 | 2.12 | Jun 01, 2027 | 5.88 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 222404.78 | 0.01 | US835495AN20 | 2.98 | Feb 01, 2027 | 2.25 |
MPLX LP | Industrial | Fixed Income | 222054.51 | 0.01 | US55336VAA89 | 1.13 | Feb 15, 2025 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 222020.69 | 0.01 | US808513AL92 | 1.21 | Mar 10, 2025 | 3.0 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 222238.29 | 0.01 | US389375AJ52 | 2.22 | Jul 15, 2026 | 5.88 |
RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 222270.23 | 0.01 | US75026JAC45 | 2.54 | Sep 15, 2026 | 4.5 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 221862.12 | 0.01 | US406216BG59 | 1.79 | Nov 15, 2025 | 3.8 |
BOEING CO | Industrial | Fixed Income | 221621.14 | 0.01 | US097023BR56 | 2.39 | Jun 15, 2026 | 2.25 |
HOME DEPOT INC | Industrial | Fixed Income | 221745.32 | 0.01 | US437076CN04 | 3.14 | Apr 15, 2027 | 2.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 221533.89 | 0.01 | US89114TZL96 | 1.07 | Jan 10, 2025 | 1.45 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 221579.72 | 0.01 | US893830BL24 | 2.3 | Feb 01, 2027 | 8.0 |
NXP BV | Industrial | Fixed Income | 221198.88 | 0.01 | US62947QBB32 | 1.99 | Mar 01, 2026 | 5.35 |
SANDS CHINA LTD | Industrial | Fixed Income | 220942.88 | 0.01 | US80007RAN52 | 3.06 | Mar 08, 2027 | 2.55 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 221165.59 | 0.01 | US62886HAP64 | 0.99 | Dec 15, 2024 | 3.63 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 220438.19 | 0.01 | US14448CAN48 | 1.17 | Feb 15, 2025 | 2.24 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 220583.67 | 0.01 | US00131LAB18 | 1.2 | Mar 11, 2025 | 3.2 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 220043.2 | 0.01 | US038522AP34 | 0.94 | Apr 01, 2025 | 5.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 219909.32 | 0.01 | US06418GAC15 | 1.42 | Jun 12, 2025 | 5.45 |
ARCELORMITTAL SA | Industrial | Fixed Income | 219185.8 | 0.01 | US03938LBA17 | 2.12 | Mar 11, 2026 | 4.55 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 219378.0 | 0.01 | US88034PAA75 | 1.7 | Sep 03, 2025 | 1.38 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 219376.98 | 0.01 | US210518DS21 | 3.72 | Mar 01, 2028 | 4.65 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 219409.25 | 0.01 | US86765BAT61 | 2.37 | Jul 15, 2026 | 3.9 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 219210.69 | 0.01 | US92660FAK03 | 2.36 | Apr 15, 2027 | 5.13 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 219268.49 | 0.01 | US89680YAA38 | 2.27 | Apr 15, 2026 | 2.05 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 219480.74 | 0.01 | US42239PAB58 | 2.94 | Apr 30, 2028 | 10.5 |
EMERA US FINANCE LP | Utility | Fixed Income | 218919.06 | 0.01 | US29103DAJ54 | 2.31 | Jun 15, 2026 | 3.55 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 219060.31 | 0.01 | US471048BE75 | 3.23 | Jun 01, 2027 | 2.88 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 218830.02 | 0.01 | US389284AA85 | 2.97 | May 15, 2027 | 7.0 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 218925.44 | 0.01 | US681639AA87 | 4.18 | Oct 01, 2028 | 4.25 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 218984.04 | 0.01 | US90327QD891 | 1.36 | May 01, 2025 | 3.38 |
YPF SA MTN RegS | Agency | Fixed Income | 218507.27 | 0.01 | USP989MJBL47 | 3.08 | Jul 21, 2027 | 6.95 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 218612.83 | 0.01 | US626717AM42 | 2.23 | Dec 01, 2027 | 5.88 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 218658.98 | 0.01 | US303075AA30 | 3.02 | Mar 01, 2027 | 2.9 |
WALMART INC | Industrial | Fixed Income | 218426.37 | 0.01 | US931142EW94 | 1.68 | Sep 09, 2025 | 3.9 |
CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 218535.83 | 0.01 | US125137AC31 | 1.96 | May 01, 2026 | 6.75 |
PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 217966.18 | 0.01 | US70339PAA75 | 3.84 | Aug 15, 2028 | 4.5 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 218076.11 | 0.01 | US03666HAD35 | 2.91 | Jan 15, 2027 | 2.75 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 217634.11 | 0.01 | USP2253TJT71 | 3.44 | Dec 31, 2079 | 9.13 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 217520.43 | 0.01 | US55608PAQ72 | 1.56 | Jul 29, 2025 | 4.0 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 217853.46 | 0.01 | US444454AD48 | 2.41 | Aug 01, 2026 | 5.25 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 217566.9 | 0.01 | US682691AB63 | 2.86 | Jan 15, 2027 | 3.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 217823.74 | 0.01 | US03690AAF30 | 2.74 | Jan 15, 2028 | 5.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 217446.64 | 0.01 | US857477AW33 | 2.35 | May 19, 2026 | 2.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 217356.39 | 0.01 | US65535HBM07 | 3.92 | Jul 12, 2028 | 6.07 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 217369.56 | 0.01 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 217245.52 | 0.01 | US226373AQ18 | 2.07 | May 01, 2027 | 5.63 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 217222.53 | 0.01 | US015857AH86 | 2.81 | Jan 18, 2082 | 4.75 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 216927.33 | 0.01 | US37254BAC46 | 0.96 | Dec 01, 2024 | 3.38 |
NAVIENT CORP | Financial Institutions | Fixed Income | 217077.06 | 0.01 | US63938CAK45 | 2.9 | Mar 15, 2027 | 5.0 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 216822.87 | 0.01 | US91911XAV64 | 2.06 | Apr 01, 2026 | 9.25 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 216771.95 | 0.01 | US98421MAB28 | 3.99 | Aug 15, 2028 | 5.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 216521.57 | 0.01 | US448579AF96 | 2.02 | Mar 15, 2026 | 4.85 |
BAIDU INC | Industrial | Fixed Income | 216298.0 | 0.01 | US056752AS75 | 2.26 | Apr 09, 2026 | 1.72 |
FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 216403.57 | 0.01 | US35166FAA03 | 2.47 | Nov 15, 2026 | 12.25 |
ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 216362.11 | 0.01 | US04018VAA17 | 1.64 | Jun 30, 2051 | 4.13 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 216551.53 | 0.01 | US30327TAA79 | 2.36 | Jun 01, 2027 | 10.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 215631.76 | 0.01 | US42824CBP32 | 3.93 | Jul 01, 2028 | 5.25 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 215647.53 | 0.01 | US26884TAR32 | 2.73 | Dec 01, 2026 | 3.3 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 215469.12 | 0.01 | US927804FX73 | 2.99 | Mar 15, 2027 | 3.5 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 215469.04 | 0.01 | US505742AM88 | 2.78 | Feb 01, 2027 | 4.25 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 215427.92 | 0.01 | US105756BF62 | 1.09 | Feb 04, 2025 | 8.75 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 215148.62 | 0.01 | US01400EAA10 | 2.64 | Sep 23, 2026 | 2.75 |
TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 215290.82 | 0.01 | US89386MAA62 | 2.12 | Feb 01, 2028 | 8.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 214748.49 | 0.01 | US25470DAL38 | 2.0 | Mar 11, 2026 | 4.9 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 214766.9 | 0.01 | US302635AL16 | 3.31 | Jul 15, 2027 | 3.25 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 214992.22 | 0.01 | US65535HBH12 | 3.58 | Jan 18, 2028 | 5.84 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 214995.08 | 0.01 | US78355HKV05 | 3.68 | Mar 01, 2028 | 5.65 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 214963.25 | 0.01 | US70052LAB99 | 3.39 | Oct 01, 2028 | 5.88 |
URBAN ONE INC 144A | Industrial | Fixed Income | 214780.89 | 0.01 | US91705JAC99 | 3.44 | Feb 01, 2028 | 7.38 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 214622.49 | 0.01 | US210385AB64 | 3.68 | Mar 01, 2028 | 5.6 |
AT&T INC | Industrial | Fixed Income | 214131.74 | 0.01 | US00206RHW51 | 2.89 | Feb 15, 2027 | 3.8 |
TENNESSEE MERGER SUB INC 144A | Industrial | Fixed Income | 214174.96 | 0.01 | US88047PAA21 | 1.1 | Feb 01, 2025 | 6.38 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 213866.2 | 0.01 | US17252MAN02 | 3.0 | Apr 01, 2027 | 3.7 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 214128.41 | 0.01 | US63861CAA71 | 2.05 | Jan 15, 2027 | 6.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 214015.3 | 0.01 | US86563VBH15 | 3.74 | Mar 09, 2028 | 5.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 214160.14 | 0.01 | US24422EWX39 | 2.3 | Jun 08, 2026 | 4.75 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 213734.87 | 0.01 | US929043AJ65 | 1.07 | Jan 15, 2025 | 3.5 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 213753.53 | 0.01 | US05454NAA72 | 2.72 | Jun 15, 2027 | 4.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 213611.25 | 0.01 | US3128MMTJ23 | 4.61 | May 01, 2030 | 3.0 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 213399.19 | 0.01 | USL40756AB19 | 1.57 | Dec 15, 2025 | 10.0 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 213309.3 | 0.01 | US71647NAS80 | 2.73 | Jan 17, 2027 | 7.38 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 213314.63 | 0.01 | US69121KAC80 | 1.54 | Jul 22, 2025 | 3.75 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 213311.03 | 0.01 | US742718FG98 | 3.1 | Mar 25, 2027 | 2.8 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 213251.47 | 0.01 | US61747YEX94 | 1.74 | Oct 16, 2026 | 6.14 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 213210.4 | 0.01 | US69120VAP67 | 3.21 | Sep 16, 2027 | 7.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 213008.32 | 0.01 | US59523UAN72 | 3.13 | Jun 01, 2027 | 3.6 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 213182.0 | 0.01 | US37959GAC15 | 2.03 | Oct 15, 2051 | 4.7 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 213085.17 | 0.01 | US92212WAD20 | 3.44 | Jan 15, 2028 | 7.5 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 212650.06 | 0.01 | XS2581381634 | 2.31 | Aug 01, 2026 | 9.5 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 212605.88 | 0.01 | US009279AA86 | 3.09 | Apr 10, 2027 | 3.15 |
BRINKS CO 144A | Industrial | Fixed Income | 212711.56 | 0.01 | US109696AA22 | 3.09 | Oct 15, 2027 | 4.63 |
NETFLIX INC 144A | Industrial | Fixed Income | 212678.21 | 0.01 | US64110LAY20 | 1.41 | Jun 15, 2025 | 3.63 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 212877.79 | 0.01 | US75524KNH31 | 1.36 | Apr 28, 2025 | 2.25 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 212793.0 | 0.01 | US81211KAZ30 | 2.75 | Oct 15, 2026 | 1.57 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 212863.42 | 0.01 | US86563VAZ22 | 1.22 | Mar 10, 2025 | 2.55 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 212539.88 | 0.01 | USY6142NAG35 | 3.4 | Jan 19, 2028 | 8.65 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 212484.88 | 0.01 | US91324PDW95 | 2.05 | Jan 15, 2026 | 1.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 212468.11 | 0.01 | US907818EP96 | 3.1 | Apr 15, 2027 | 3.0 |
STAPLES INC 144A | Industrial | Fixed Income | 212582.96 | 0.01 | US855030AP77 | 2.68 | Apr 15, 2027 | 10.75 |
CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 212580.33 | 0.01 | US15679GAA04 | 2.07 | Feb 15, 2027 | 10.5 |
STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 212427.57 | 0.01 | US853254CN89 | 3.35 | Nov 16, 2028 | 7.77 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 211936.64 | 0.01 | US45174HBD89 | 2.87 | May 01, 2027 | 8.38 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 212132.68 | 0.01 | US808513BW49 | 3.05 | Apr 01, 2027 | 3.3 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 211891.66 | 0.01 | US69371RS314 | 3.65 | Jan 10, 2028 | 4.6 |
XHR LP 144A | Financial Institutions | Fixed Income | 212060.57 | 0.01 | US98372MAA36 | 1.12 | Aug 15, 2025 | 6.38 |
BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 212021.46 | 0.01 | US05552VAA08 | 2.51 | May 01, 2027 | 7.63 |
AUTOZONE INC | Industrial | Fixed Income | 211645.82 | 0.01 | US053332AT96 | 2.22 | Apr 21, 2026 | 3.13 |
RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 211527.7 | 0.01 | US76774LAB36 | 2.53 | Mar 15, 2028 | 6.75 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 211498.34 | 0.01 | US19828AAA51 | 2.4 | Aug 15, 2026 | 6.05 |
FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 211713.94 | 0.01 | US317873AY36 | 2.01 | Feb 15, 2026 | 6.95 |
MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 211227.09 | 0.01 | XS2634075399 | 3.62 | Jun 09, 2028 | 7.5 |
LEGG MASON INC | Financial Institutions | Fixed Income | 211122.41 | 0.01 | US524901AV77 | 2.13 | Mar 15, 2026 | 4.75 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 211225.34 | 0.01 | US760759AT74 | 3.96 | May 15, 2028 | 3.95 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 211114.44 | 0.01 | US674599DZ54 | 2.73 | Jul 15, 2027 | 8.5 |
SEMPRA | Utility | Fixed Income | 211203.99 | 0.01 | US816851BN84 | 1.27 | Apr 01, 2025 | 3.3 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 211222.28 | 0.01 | US608328BF64 | 0.83 | Oct 15, 2024 | 7.88 |
GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 211239.5 | 0.01 | US37255JAA07 | 2.08 | Feb 15, 2026 | 3.3 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 210567.08 | 0.01 | US432891AK52 | 2.25 | Apr 01, 2027 | 4.88 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 210874.88 | 0.01 | US513075BR18 | 3.4 | Feb 15, 2028 | 3.75 |
GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 210712.55 | 0.01 | US37185LAJ17 | 0.69 | Oct 01, 2025 | 6.5 |
ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 210792.18 | 0.01 | US01166VAA70 | 2.68 | Aug 15, 2027 | 4.8 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 210154.93 | 0.01 | XS2445343689 | 3.9 | Oct 16, 2028 | 9.25 |
SUNOCO LP | Industrial | Fixed Income | 210517.92 | 0.01 | US86765LAQ05 | 1.68 | Apr 15, 2027 | 6.0 |
PHILLIPS 66 CO | Industrial | Fixed Income | 210480.24 | 0.01 | US718547AT95 | 3.45 | Dec 01, 2027 | 4.95 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 210197.59 | 0.01 | US74460WAA53 | 2.14 | Feb 15, 2026 | 0.88 |
HEXCEL CORPORATION | Industrial | Fixed Income | 210330.5 | 0.01 | US428291AN87 | 2.88 | Feb 15, 2027 | 4.2 |
SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 210253.68 | 0.01 | US78471RAB24 | 3.73 | Jul 01, 2028 | 4.63 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 209730.77 | 0.01 | XS2471859251 | 2.96 | Jun 08, 2027 | 8.13 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 209831.15 | 0.01 | US552953CF65 | 2.96 | Apr 15, 2027 | 5.5 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 209796.76 | 0.01 | US085770AB14 | 1.98 | Jul 15, 2027 | 5.63 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 209893.58 | 0.01 | US23166MAA18 | 3.25 | May 15, 2028 | 6.75 |
SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 209974.41 | 0.01 | US827048AX76 | 2.25 | Apr 01, 2026 | 1.4 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 209935.54 | 0.01 | US92564RAH84 | 2.49 | Sep 01, 2026 | 4.5 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 209689.26 | 0.01 | USP0R38AAA53 | 1.73 | Dec 14, 2026 | 7.75 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 209494.66 | 0.01 | XS2548003503 | 3.36 | Feb 24, 2033 | 7.88 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 209511.91 | 0.01 | US552953CH22 | 4.24 | Oct 15, 2028 | 4.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 209642.76 | 0.01 | US30251GBA40 | 3.37 | Sep 15, 2027 | 4.5 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 209605.79 | 0.01 | US20903XAF06 | 4.01 | Oct 01, 2028 | 6.5 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 209568.67 | 0.01 | US00138CAU27 | 2.33 | Jul 02, 2026 | 5.75 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 208963.18 | 0.01 | USP2205LAC92 | 0.31 | Dec 05, 2024 | 9.25 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 208978.7 | 0.01 | US47233JAG31 | 2.82 | Jan 15, 2027 | 4.85 |
DDR CORP | Financial Institutions | Fixed Income | 209211.99 | 0.01 | US23317HAD44 | 1.12 | Feb 01, 2025 | 3.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 208922.99 | 0.01 | US86563VBA61 | 3.06 | Mar 10, 2027 | 2.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 209129.45 | 0.01 | US31418DZ396 | 4.58 | Jun 01, 2036 | 2.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 208520.64 | 0.01 | US06418GAD97 | 3.91 | Jun 12, 2028 | 5.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 208871.87 | 0.01 | US92277GAT40 | 1.08 | Jan 15, 2025 | 2.65 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 208552.49 | 0.01 | US50168AAA88 | 2.82 | Jul 15, 2027 | 10.5 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 208823.07 | 0.01 | US163851AF58 | 4.05 | Nov 15, 2028 | 5.75 |
RP ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 208663.21 | 0.01 | US74969PAA66 | 1.85 | Dec 15, 2025 | 5.25 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 208461.52 | 0.01 | XS2490731721 | 3.45 | Jan 15, 2028 | 7.75 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 208265.71 | 0.01 | US35671DCE31 | 3.35 | Mar 01, 2028 | 4.13 |
JABIL INC | Industrial | Fixed Income | 208429.35 | 0.01 | US466313AM58 | 3.16 | May 15, 2027 | 4.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 208142.0 | 0.01 | US05964HAY18 | 4.2 | Nov 07, 2028 | 6.61 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 208251.32 | 0.01 | US540424AS76 | 2.13 | Apr 01, 2026 | 3.75 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 208415.48 | 0.01 | US391399AA00 | 1.64 | Aug 12, 2025 | 0.9 |
CALLON PETROLEUM COMPANY 144A | Industrial | Fixed Income | 208104.25 | 0.01 | US13123XBD30 | 2.39 | Aug 01, 2028 | 8.0 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 208101.06 | 0.01 | US656029AJ47 | 3.4 | Sep 14, 2027 | 4.87 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 207730.42 | 0.01 | XS2677517497 | 3.9 | Oct 12, 2028 | 9.0 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 207722.97 | 0.01 | US49271VAH33 | 1.37 | May 25, 2025 | 4.42 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 207761.66 | 0.01 | US11133TAC71 | 2.36 | Jun 27, 2026 | 3.4 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 207743.32 | 0.01 | US013092AA91 | 0.92 | Mar 15, 2026 | 7.5 |
PIKE CORP 144A | Industrial | Fixed Income | 207954.67 | 0.01 | US721283AA72 | 3.76 | Sep 01, 2028 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 207280.24 | 0.01 | US86562MDB37 | 3.95 | Jul 13, 2028 | 5.8 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 207511.56 | 0.01 | US469814AB34 | 3.97 | Aug 18, 2028 | 6.35 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 207302.39 | 0.01 | US3140QNZF28 | 4.64 | Apr 01, 2037 | 2.5 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 206978.35 | 0.01 | US134429BA64 | 1.23 | Mar 19, 2025 | 3.3 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 207001.27 | 0.01 | US320517AD78 | 1.42 | May 26, 2025 | 4.0 |
HUMANA INC | Financial Institutions | Fixed Income | 206904.56 | 0.01 | US444859BU54 | 3.67 | Mar 01, 2028 | 5.75 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 207163.3 | 0.01 | US68327LAB27 | 3.0 | Mar 20, 2027 | 3.88 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 207253.77 | 0.01 | US31429KAH68 | 3.35 | Aug 23, 2027 | 4.55 |
MOSAIC CO/THE | Industrial | Fixed Income | 207197.0 | 0.01 | US61945CAG87 | 3.54 | Nov 15, 2027 | 4.05 |
SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 206844.52 | 0.01 | USY8137FAC24 | 0.0 | Jun 03, 2025 | 0.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 206595.43 | 0.01 | US045167FU29 | 1.96 | Jan 09, 2026 | 4.25 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 206454.45 | 0.01 | US629571AA86 | 1.85 | Jan 15, 2026 | 7.25 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 206633.6 | 0.01 | US60920LAR50 | 2.71 | Sep 24, 2026 | 1.25 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 206789.85 | 0.01 | US00135TAD63 | 3.95 | Sep 13, 2029 | 6.61 |
SUTTER HEALTH | Industrial | Fixed Income | 206572.9 | 0.01 | US86944BAF04 | 1.65 | Aug 15, 2025 | 1.32 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 206306.15 | 0.01 | US86562MDA53 | 2.36 | Jul 13, 2026 | 5.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 206383.81 | 0.01 | US68245XAK54 | 0.62 | Apr 15, 2025 | 5.75 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 206369.31 | 0.01 | US55609NAA63 | 2.68 | May 01, 2028 | 8.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 206303.41 | 0.01 | US06675FBB22 | 3.95 | Jul 13, 2028 | 5.79 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 205701.4 | 0.01 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 205791.06 | 0.01 | USY7140WAC20 | 4.23 | Nov 15, 2028 | 6.53 |
SK HYNIX INC RegS | Industrial | Fixed Income | 205666.89 | 0.01 | USY8085FBJ85 | 1.95 | Jan 17, 2026 | 6.25 |
OWENS CORNING | Industrial | Fixed Income | 205951.89 | 0.01 | US690742AF87 | 2.49 | Aug 15, 2026 | 3.4 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 205942.23 | 0.01 | US929089AF72 | 3.62 | Jan 23, 2048 | 4.7 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 205673.58 | 0.01 | US06675FBA49 | 2.36 | Jul 13, 2026 | 5.9 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 205517.17 | 0.01 | USG95448AA75 | 3.23 | Oct 06, 2028 | 9.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 205329.78 | 0.01 | US032654AN54 | 2.71 | Dec 05, 2026 | 3.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 205315.62 | 0.01 | US91159HJM34 | 3.8 | Jun 12, 2029 | 5.78 |
TEXTRON INC | Industrial | Fixed Income | 205534.55 | 0.01 | US883203BV22 | 1.16 | Mar 01, 2025 | 3.88 |
GTCR (AP) FINANCE INC 144A | Financial Institutions | Fixed Income | 205418.31 | 0.01 | US40060QAA31 | 0.98 | May 15, 2027 | 8.0 |
PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 205483.07 | 0.01 | US69356MAA45 | 2.6 | Oct 01, 2028 | 9.5 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 205051.18 | 0.01 | XS1805476659 | 3.79 | Apr 24, 2028 | 6.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 205206.24 | 0.01 | US345397YT41 | 3.56 | Nov 02, 2027 | 3.81 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 205135.57 | 0.01 | US06738ECK91 | 3.96 | Sep 13, 2029 | 6.49 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 205213.18 | 0.01 | US92852LAC37 | 3.05 | Apr 21, 2027 | 4.9 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 205209.59 | 0.01 | US3133G6HZ12 | 3.78 | Jul 01, 2034 | 3.0 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 205068.55 | 0.01 | US977100GH37 | 3.19 | May 01, 2027 | 3.15 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 205133.45 | 0.01 | US842400GN73 | 1.54 | Aug 01, 2025 | 3.7 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 204684.09 | 0.01 | USA9890AAA81 | 2.36 | Jul 14, 2026 | 5.75 |
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 204589.54 | 0.01 | XS2555677215 | 2.37 | Jul 17, 2026 | 5.95 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 204739.82 | 0.01 | USY5S5CGAB83 | 4.15 | Sep 25, 2028 | 5.75 |
PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 204427.62 | 0.01 | US70959WAJ27 | 1.59 | Sep 01, 2025 | 3.5 |
CUMMINS INC | Industrial | Fixed Income | 204552.75 | 0.01 | US231021AU00 | 1.7 | Sep 01, 2025 | 0.75 |
FISERV INC | Industrial | Fixed Income | 204568.47 | 0.01 | US337738BG22 | 4.06 | Aug 21, 2028 | 5.38 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 204658.63 | 0.01 | US902674ZW39 | 4.12 | Sep 11, 2028 | 5.65 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 204676.74 | 0.01 | US171484AG30 | 2.36 | Apr 01, 2027 | 5.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 204804.34 | 0.01 | US03765HAE18 | 0.53 | Jan 14, 2050 | 4.95 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 204707.83 | 0.01 | US36168QAJ31 | 1.29 | Jun 01, 2025 | 4.25 |
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 204622.93 | 0.01 | US15238PAF36 | 1.38 | May 06, 2025 | 2.0 |
INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 204473.73 | 0.01 | US45827MAA53 | 3.85 | Sep 15, 2028 | 6.0 |
ENERFLEX LTD 144A | Industrial | Fixed Income | 204753.49 | 0.01 | US29269RAA32 | 3.07 | Oct 15, 2027 | 9.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 204772.71 | 0.01 | US98877DAD75 | 3.71 | Apr 14, 2028 | 6.88 |
CommonSpirit Health | Industrial | Fixed Income | 204589.85 | 0.01 | US20268JAK97 | 3.34 | Nov 01, 2027 | 6.07 |
CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 204134.14 | 0.0 | XS1802362951 | 1.71 | Oct 05, 2025 | 6.88 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 204022.53 | 0.0 | XS2626773381 | 2.2 | May 25, 2027 | 7.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 204071.6 | 0.0 | XS2648007495 | 2.39 | Jul 18, 2026 | 5.44 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 204049.67 | 0.0 | USN15516AF97 | 1.7 | Jan 23, 2081 | 8.5 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 204076.35 | 0.0 | US742718FP97 | 2.32 | Apr 23, 2026 | 1.0 |
ING GROEP NV | Financial Institutions | Fixed Income | 204025.58 | 0.0 | US456837BF96 | 2.49 | Sep 11, 2027 | 6.08 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 204389.49 | 0.0 | US06051GLS65 | 4.07 | Sep 15, 2029 | 5.82 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 204312.57 | 0.0 | US05964HAX35 | 2.61 | Nov 07, 2027 | 6.53 |
NRG ENERGY INC 144A | Utility | Fixed Income | 204327.64 | 0.0 | US629377CP59 | 3.69 | Dec 02, 2027 | 2.45 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 204405.39 | 0.0 | US87020PAV94 | 2.3 | Jun 15, 2026 | 5.47 |
ASB BANK LTD 144A | Financial Institutions | Fixed Income | 204134.54 | 0.0 | US00216LAG86 | 2.3 | Jun 15, 2026 | 5.35 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 204357.64 | 0.0 | US86563VBM00 | 4.14 | Sep 14, 2028 | 5.55 |
BORR IHC LIMITED 144A | Industrial | Fixed Income | 204000.0 | 0.0 | US100018AA89 | 2.87 | Nov 15, 2028 | 10.0 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 204071.34 | 0.0 | US928668CB67 | 4.22 | Nov 16, 2028 | 6.2 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 204283.96 | 0.0 | US13017HAP10 | 2.35 | Jul 01, 2027 | 5.6 |
NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | Fixed Income | 203624.7 | 0.0 | XS2534902767 | 1.06 | Jan 15, 2025 | 3.88 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 203988.56 | 0.0 | USY4907LAG78 | 2.42 | Jul 31, 2026 | 5.38 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 203734.78 | 0.0 | US25243YBK47 | 2.56 | Oct 05, 2026 | 5.38 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 203778.47 | 0.0 | US98954UAB98 | 2.46 | Jan 15, 2027 | 6.0 |
DRAX FINCO PLC 144A | Utility | Fixed Income | 203943.42 | 0.0 | US26151AAA79 | 1.18 | Nov 01, 2025 | 6.63 |
BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 203649.2 | 0.0 | US056623AA98 | 2.19 | Jul 15, 2026 | 8.75 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 203961.49 | 0.0 | US87020PAX50 | 2.52 | Sep 12, 2026 | 6.14 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 203591.33 | 0.0 | US23636ABE01 | 1.67 | Sep 22, 2026 | 6.26 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 203254.4 | 0.0 | XS1864522757 | 3.79 | Aug 10, 2028 | 8.45 |
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 203220.42 | 0.0 | USY62276AC73 | 1.23 | Jul 01, 2025 | 10.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 203427.65 | 0.0 | US718286BN61 | 2.15 | Mar 30, 2026 | 5.5 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 203446.17 | 0.0 | US443201AA64 | 1.27 | May 01, 2025 | 6.88 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 203416.47 | 0.0 | US747525BN20 | 4.25 | May 20, 2028 | 1.3 |
EDISON INTERNATIONAL | Utility | Fixed Income | 203320.76 | 0.0 | US281020AU14 | 1.6 | Aug 15, 2025 | 4.7 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 203574.91 | 0.0 | US446150BC73 | 3.93 | Aug 21, 2029 | 6.21 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 203364.64 | 0.0 | US904764BS55 | 4.15 | Sep 08, 2028 | 4.88 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 203330.27 | 0.0 | US902674ZV55 | 1.66 | Sep 11, 2025 | 5.8 |
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 203209.4 | 0.0 | US60856BAC81 | 1.3 | Apr 15, 2025 | 3.9 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 203275.11 | 0.0 | US90353TAG58 | 2.82 | Jan 15, 2028 | 6.25 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 203572.3 | 0.0 | US606790AB96 | 4.08 | Sep 12, 2028 | 5.81 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 203365.16 | 0.0 | US86563VBK44 | 2.53 | Sep 14, 2026 | 5.65 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 203306.05 | 0.0 | US66815L2J72 | 1.49 | Jul 01, 2025 | 4.0 |
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Financial Institutions | Fixed Income | 202934.03 | 0.0 | USP9406GAA69 | 0.91 | Dec 15, 2024 | 5.25 |
ASG FINANCE DAC 144A | Industrial | Fixed Income | 202910.16 | 0.0 | US00217AAA43 | 0.92 | Dec 03, 2024 | 7.88 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 203047.1 | 0.0 | XS2496695714 | 1.91 | Jan 05, 2026 | 5.96 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 203047.68 | 0.0 | XS2586007036 | 3.73 | May 15, 2033 | 8.75 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 203134.69 | 0.0 | US71951QAB86 | 3.67 | Jan 15, 2028 | 3.95 |
AERCAP IRELAND CAPITAL DAC 144A | Financial Institutions | Fixed Income | 203075.67 | 0.0 | US00774MBF14 | 2.98 | Apr 15, 2027 | 6.45 |
AMERICAN AIRLINES GROUP INC 144A | Industrial | Fixed Income | 203015.8 | 0.0 | US02376RAE27 | 1.2 | Mar 01, 2025 | 3.75 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 202949.12 | 0.0 | US62954WAK18 | 3.27 | Jul 27, 2027 | 4.37 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 203014.11 | 0.0 | US46115HBU05 | 1.83 | Nov 21, 2025 | 7.0 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 203014.7 | 0.0 | US656029AL92 | 3.75 | Mar 09, 2028 | 5.43 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 203125.42 | 0.0 | US31429KAK97 | 3.74 | Mar 14, 2028 | 5.7 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 203073.07 | 0.0 | US00084DBC39 | 1.71 | Oct 13, 2026 | 6.58 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 202905.45 | 0.0 | US57629W6H81 | 3.93 | Jun 14, 2028 | 5.05 |
GFH SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 202742.24 | 0.0 | XS2100582142 | 1.08 | Jan 28, 2025 | 7.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 202641.57 | 0.0 | US780097BA81 | 2.18 | Apr 05, 2026 | 4.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 202530.23 | 0.0 | US89236TLD53 | 2.72 | Nov 20, 2026 | 5.4 |
F-BRASILE SPA 144A | Industrial | Fixed Income | 202365.23 | 0.0 | US30191BAB71 | 1.99 | Aug 15, 2026 | 7.38 |
MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 202502.84 | 0.0 | US60041CAA62 | 2.35 | Aug 01, 2026 | 6.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 202538.87 | 0.0 | US928668BV31 | 2.53 | Sep 12, 2026 | 5.7 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 202676.01 | 0.0 | US928668BU57 | 1.66 | Sep 12, 2025 | 5.8 |
MERSIN ULUSLARARASI LIMAN ISLETMEC 144A | Agency | Fixed Income | 202370.83 | 0.0 | US590454AC80 | 3.37 | Nov 15, 2028 | 8.25 |
BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 202260.91 | 0.0 | XS1422866456 | 2.17 | Jun 01, 2027 | 7.5 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 202091.93 | 0.0 | XS2066049219 | 1.14 | Feb 15, 2025 | 6.75 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 202097.53 | 0.0 | XS2189784957 | 1.46 | Dec 18, 2025 | 7.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 202212.6 | 0.0 | US50064FAE43 | 1.8 | Nov 03, 2025 | 5.63 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 202047.89 | 0.0 | US718286CV78 | 3.46 | Oct 13, 2027 | 5.17 |
AMEREN CORPORATION | Utility | Fixed Income | 202315.3 | 0.0 | US023608AP74 | 2.7 | Dec 01, 2026 | 5.7 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 202001.33 | 0.0 | US893830BF55 | 1.54 | Jan 15, 2026 | 7.5 |
SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 202307.27 | 0.0 | US78432MAA36 | 2.69 | Nov 13, 2026 | 5.13 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 201956.74 | 0.0 | US857691AG41 | 3.54 | Feb 15, 2028 | 4.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 202315.91 | 0.0 | US928668CA84 | 2.69 | Nov 16, 2026 | 6.0 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 201582.07 | 0.0 | XS2131335270 | 1.98 | Feb 06, 2026 | 6.8 |
KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 201660.12 | 0.0 | XS2629054201 | 3.93 | Jun 01, 2028 | 4.69 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 201585.32 | 0.0 | USU0551YAC94 | 3.06 | Aug 28, 2028 | 11.93 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 201569.74 | 0.0 | XS2399467807 | 3.08 | Dec 31, 2079 | 7.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 201545.25 | 0.0 | US71647NAV10 | 1.09 | Jan 27, 2025 | 5.3 |
CENTURY COMMUNITIES INC | Industrial | Fixed Income | 201588.09 | 0.0 | US156504AL63 | 1.55 | Jun 01, 2027 | 6.75 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 201811.66 | 0.0 | US59523UAT43 | 2.69 | Sep 15, 2026 | 1.1 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 201843.84 | 0.0 | US55916AAA25 | 3.81 | May 01, 2028 | 5.25 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 201686.45 | 0.0 | US603051AC70 | 2.64 | Nov 01, 2027 | 8.0 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 201876.64 | 0.0 | US31429KAJ25 | 1.09 | Jan 23, 2026 | 5.28 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 201264.0 | 0.0 | XS1493823725 | 2.59 | Oct 13, 2026 | 6.5 |
SENAAT SUKUK LTD RegS | Agency | Fixed Income | 201142.09 | 0.0 | XS1917569243 | 1.86 | Dec 05, 2025 | 4.76 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 201432.31 | 0.0 | XS1961766596 | 1.09 | Mar 11, 2025 | 6.5 |
HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 201387.14 | 0.0 | USU3822UAA89 | 4.05 | Jul 27, 2028 | 5.0 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 201305.28 | 0.0 | XS2286436451 | 1.92 | Jan 22, 2031 | 7.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 201356.49 | 0.0 | US639057AK45 | 4.0 | Sep 13, 2029 | 5.81 |
NASDAQ INC | Financial Institutions | Fixed Income | 201234.38 | 0.0 | US631103AG34 | 2.32 | Jun 30, 2026 | 3.85 |
LEVEL 3 INC TSA 527298BN2 144A | Industrial | Fixed Income | 201381.51 | 0.0 | nan | 3.31 | Sep 15, 2027 | 4.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 201511.19 | 0.0 | US928668BW14 | 4.09 | Sep 12, 2028 | 5.65 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Financial Institutions | Fixed Income | 201269.1 | 0.0 | US059895AW22 | 4.15 | Sep 21, 2028 | 5.3 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 201117.27 | 0.0 | XS1854172043 | 0.96 | Dec 10, 2024 | 6.25 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 200957.14 | 0.0 | US98105GAM42 | 3.68 | Jan 26, 2028 | 4.88 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 200743.1 | 0.0 | XS2580269426 | 3.9 | May 26, 2028 | 6.25 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 200890.96 | 0.0 | XS2134363170 | 2.34 | Dec 31, 2079 | 6.13 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 200780.54 | 0.0 | US22160KAM71 | 3.18 | May 18, 2027 | 3.0 |
VIASAT INC 144A | Industrial | Fixed Income | 200728.28 | 0.0 | US92552VAL45 | 2.85 | Apr 15, 2027 | 5.63 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 200781.56 | 0.0 | US66679NAA81 | 1.73 | Feb 15, 2026 | 5.63 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 200922.84 | 0.0 | US07274EAH62 | 2.67 | Nov 21, 2026 | 6.13 |
CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | Fixed Income | 200405.73 | 0.0 | XS1269724826 | 1.57 | Aug 03, 2025 | 4.75 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 200530.42 | 0.0 | XS1944412664 | 1.11 | Feb 01, 2025 | 4.88 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 200322.37 | 0.0 | USL75833AA88 | 2.24 | Jun 09, 2026 | 6.13 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 200480.56 | 0.0 | XS2553243655 | 3.57 | Nov 30, 2027 | 5.49 |
HEXCEL CORPORATION | Industrial | Fixed Income | 200462.09 | 0.0 | US428291AM05 | 1.48 | Aug 15, 2025 | 4.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 200529.71 | 0.0 | US606822DA96 | 1.3 | Apr 17, 2026 | 5.54 |
CONCENTRIX CORP | Industrial | Fixed Income | 200656.25 | 0.0 | US20602DAA90 | 2.35 | Aug 02, 2026 | 6.65 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 200584.74 | 0.0 | US854502AM31 | -0.48 | Mar 15, 2060 | 4.0 |
PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 200448.76 | 0.0 | US74101XAF78 | 2.28 | Feb 01, 2028 | 8.25 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 200456.56 | 0.0 | US165167DF18 | 1.57 | Feb 01, 2026 | 5.5 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 200710.71 | 0.0 | US65480CAF23 | 3.98 | Sep 15, 2028 | 7.05 |
CENCOSUD SA RegS | Industrial | Fixed Income | 200110.07 | 0.0 | USP2205JAK62 | 1.08 | Feb 12, 2025 | 5.15 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 200301.9 | 0.0 | USY0889VAA80 | 1.43 | Jun 10, 2025 | 4.38 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 200221.01 | 0.0 | XS1117279882 | 1.97 | Jan 29, 2026 | 6.13 |
TABREED SUKUK SPC LTD RegS | Utility | Fixed Income | 199987.02 | 0.0 | XS1843455103 | 1.8 | Oct 31, 2025 | 5.5 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 199997.68 | 0.0 | XS1955059420 | 1.17 | Feb 28, 2025 | 6.88 |
POSCO CO LTD RegS | Industrial | Fixed Income | 200296.64 | 0.0 | USY7S272AE27 | 3.3 | Aug 04, 2027 | 4.5 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 200023.62 | 0.0 | XS2539374673 | 3.46 | Oct 13, 2027 | 5.13 |
SK ON CO LTD RegS | Industrial | Fixed Income | 199919.56 | 0.0 | XS2612749908 | 2.27 | May 11, 2026 | 5.38 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 200052.74 | 0.0 | XS2615919284 | 3.93 | Jun 06, 2028 | 4.77 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 200267.38 | 0.0 | XS2633553933 | 3.9 | Jun 14, 2028 | 5.32 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 200304.73 | 0.0 | US67059TAF21 | 2.12 | Jun 01, 2026 | 6.0 |
BRAMBLES USA INC 144A | Industrial | Fixed Income | 200081.88 | 0.0 | US10510KAC18 | 1.73 | Oct 23, 2025 | 4.13 |
TRIPADVISOR INC 144A | Industrial | Fixed Income | 199927.19 | 0.0 | US896945AA07 | 0.85 | Jul 15, 2025 | 7.0 |
GRIFOLS SA 144A | Industrial | Fixed Income | 200266.75 | 0.0 | US39843UAA07 | 4.13 | Oct 15, 2028 | 4.75 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 199677.97 | 0.0 | USP3R94GAK53 | 1.55 | Jul 15, 2025 | 4.75 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 199807.0 | 0.0 | XS1788514039 | 1.22 | Mar 14, 2025 | 4.88 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 199737.42 | 0.0 | XS1961010987 | 1.98 | Mar 14, 2026 | 6.95 |
TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 199566.82 | 0.0 | XS2182296892 | 1.55 | Jul 14, 2025 | 1.88 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 199689.24 | 0.0 | XS2266963003 | 1.91 | Jan 08, 2026 | 6.5 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 199680.65 | 0.0 | XS2472852610 | 1.37 | May 12, 2025 | 5.75 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 199597.24 | 0.0 | US50065XAP96 | 3.85 | Apr 03, 2028 | 4.88 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 199866.62 | 0.0 | USY50800AA26 | 3.09 | Jun 15, 2052 | 5.9 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 199855.09 | 0.0 | XS2084426514 | 0.95 | Dec 31, 2079 | 4.0 |
CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 199759.41 | 0.0 | XS1385999492 | 2.35 | Jun 24, 2046 | 5.63 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 199837.32 | 0.0 | US46132FAD24 | 1.99 | Jan 15, 2026 | 3.75 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 199693.2 | 0.0 | US29082HAB87 | 2.84 | Feb 01, 2027 | 5.4 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 199897.84 | 0.0 | US902133AZ06 | 2.05 | Feb 13, 2026 | 4.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 199684.38 | 0.0 | US606822CY81 | 3.8 | Apr 19, 2029 | 5.24 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 199610.26 | 0.0 | US14040HDB87 | 2.58 | Oct 29, 2027 | 7.15 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 199686.16 | 0.0 | US06418JAA97 | 2.77 | Dec 07, 2026 | 5.35 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 199678.75 | 0.0 | US517834AH06 | 1.48 | Jun 25, 2025 | 2.9 |
WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 199813.97 | 0.0 | US941130AB21 | 2.38 | Jun 15, 2027 | 6.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 199601.63 | 0.0 | US03969YAC21 | 2.68 | Jun 15, 2027 | 6.0 |
IQVIA INC 144A | Industrial | Fixed Income | 199786.03 | 0.0 | US46266TAB44 | 3.88 | May 15, 2028 | 5.7 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 199352.87 | 0.0 | US71568QAE70 | 3.94 | May 21, 2028 | 5.45 |
GS CALTEX CORP RegS | Industrial | Fixed Income | 199292.09 | 0.0 | USY29011DD52 | 1.94 | Jan 05, 2026 | 4.5 |
LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 199249.92 | 0.0 | XS2507746993 | 1.56 | Aug 01, 2025 | 4.5 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 199282.48 | 0.0 | XS2493296813 | 3.55 | Nov 23, 2027 | 5.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 199254.5 | 0.0 | US69371RQ664 | 1.14 | Feb 06, 2025 | 1.8 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 199318.76 | 0.0 | US06675FAX50 | 1.14 | Feb 04, 2025 | 1.0 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 199272.27 | 0.0 | US00216LAF04 | 3.57 | Nov 29, 2027 | 5.4 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 199217.55 | 0.0 | US2027A0HR32 | 1.87 | Dec 09, 2025 | 4.5 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 198896.64 | 0.0 | USU63768AA01 | 1.58 | May 14, 2026 | 7.0 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 198742.6 | 0.0 | USV3855GAA86 | 1.08 | Jan 29, 2025 | 5.55 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 198775.9 | 0.0 | XS2112797290 | 1.12 | Feb 05, 2025 | 5.25 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 198768.5 | 0.0 | XS2600704956 | 3.92 | May 11, 2028 | 5.38 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 198758.31 | 0.0 | US81180WAR25 | 3.04 | Jun 01, 2027 | 4.88 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 198967.24 | 0.0 | US04624VAA70 | 0.33 | Aug 15, 2025 | 7.0 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 198812.26 | 0.0 | US83368RBM34 | 3.16 | Jun 15, 2027 | 4.68 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 199056.91 | 0.0 | US86563VBC28 | 1.68 | Sep 15, 2025 | 4.8 |
QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 198991.22 | 0.0 | US74733LAE20 | 1.77 | Oct 19, 2025 | 5.0 |
TRANSELEC SA RegS | Utility | Fixed Income | 198273.24 | 0.0 | USP9339SAQ77 | 1.05 | Jan 14, 2025 | 4.25 |
CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Sovereign | Fixed Income | 198569.91 | 0.0 | XS1675855073 | 1.23 | Mar 20, 2025 | 5.25 |
REC LTD MTN RegS | Agency | Fixed Income | 198489.44 | 0.0 | XS2084421630 | 0.98 | Dec 12, 2024 | 3.5 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 198435.72 | 0.0 | IL0060406878 | 3.22 | Jul 27, 2027 | 5.13 |
ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 198309.31 | 0.0 | XS2499700933 | 1.64 | Aug 30, 2025 | 5.2 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 198570.58 | 0.0 | XS2490811168 | 3.16 | Jun 15, 2032 | 4.6 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 198323.51 | 0.0 | US219868CG98 | 2.17 | Apr 01, 2026 | 4.75 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 198498.69 | 0.0 | US69073TAT07 | 1.99 | May 13, 2027 | 6.63 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 198585.34 | 0.0 | US63861VAH06 | 3.26 | Jul 27, 2027 | 4.85 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 198149.25 | 0.0 | XS1887479902 | 1.72 | Sep 29, 2025 | 4.75 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 198146.72 | 0.0 | USL95806AA06 | 1.91 | Jul 18, 2026 | 5.88 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 198203.37 | 0.0 | USY4907LAC64 | 1.45 | Jun 14, 2025 | 3.63 |
KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 197986.19 | 0.0 | XS2618701002 | 2.31 | May 25, 2026 | 4.95 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 197992.11 | 0.0 | US126117AT75 | 2.01 | Mar 01, 2026 | 4.5 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 197881.34 | 0.0 | US55300RAE18 | 1.39 | Jun 18, 2025 | 5.25 |
PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 197967.26 | 0.0 | US71367VAA70 | 1.43 | Oct 07, 2025 | 6.5 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 198064.41 | 0.0 | US00182EBP34 | 1.17 | Feb 18, 2025 | 2.17 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 198062.24 | 0.0 | US57629W6F26 | 2.2 | Apr 10, 2026 | 4.5 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 197571.71 | 0.0 | XS0546241075 | 1.74 | Oct 07, 2025 | 4.5 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 197734.54 | 0.0 | USL7909CAA55 | 2.81 | Jan 20, 2027 | 5.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 197524.97 | 0.0 | USG82016AB58 | 1.68 | Sep 12, 2025 | 4.13 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 197620.61 | 0.0 | XS2199321113 | 1.49 | Jul 07, 2025 | 4.95 |
GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrial | Fixed Income | 197472.15 | 0.0 | XS2078897928 | 0.94 | Dec 31, 2079 | 4.0 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 197722.06 | 0.0 | USP9406GAC26 | 1.92 | Jan 30, 2026 | 5.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 197829.06 | 0.0 | US620076BL24 | 3.68 | Feb 23, 2028 | 4.6 |
SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 197569.98 | 0.0 | US76025LAA26 | 2.45 | Sep 24, 2080 | 4.75 |
CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 197499.47 | 0.0 | US21871DAD57 | 3.91 | May 01, 2028 | 4.5 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 197594.35 | 0.0 | US78448TAH59 | 3.86 | May 03, 2028 | 5.45 |
E.CL S.A. RegS | Utility | Fixed Income | 197148.69 | 0.0 | USP36020AB42 | 1.1 | Jan 29, 2025 | 4.5 |
NTPC LTD MTN RegS | Agency | Fixed Income | 197366.68 | 0.0 | XS1372846003 | 2.09 | Feb 26, 2026 | 4.25 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 197445.67 | 0.0 | US71567RAK23 | 3.8 | Mar 01, 2028 | 4.4 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 197096.21 | 0.0 | XS1897339096 | 4.32 | Nov 01, 2028 | 4.85 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 197060.3 | 0.0 | US65540KAJ43 | 3.24 | Jul 06, 2027 | 4.25 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 197059.6 | 0.0 | XS2355183091 | 2.27 | Jun 22, 2031 | 6.8 |
ALBEMARLE CORP | Industrial | Fixed Income | 197205.25 | 0.0 | US012653AD34 | 3.1 | Jun 01, 2027 | 4.65 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 197196.79 | 0.0 | US31620MBV72 | 1.52 | Jul 15, 2025 | 4.5 |
FIVE POINT OPERATING COMPANY LP 144A | Financial Institutions | Fixed Income | 197073.18 | 0.0 | US33834YAA64 | 1.73 | Nov 15, 2025 | 7.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 197042.04 | 0.0 | US87724RAA05 | 3.01 | Jun 15, 2027 | 5.88 |
GATES GLOBAL LLC 144A | Industrial | Fixed Income | 197332.81 | 0.0 | US36740LAA08 | 1.24 | Jan 15, 2026 | 6.25 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 197433.19 | 0.0 | US10373QBK58 | 3.05 | Apr 06, 2027 | 3.54 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 197060.54 | 0.0 | US64952WDW01 | 2.06 | Jan 15, 2026 | 0.85 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 197383.52 | 0.0 | US31307RU863 | 4.76 | Aug 01, 2031 | 2.5 |
EQUINIX INC | Industrial | Fixed Income | 197355.64 | 0.0 | US29444UBL98 | 4.05 | Mar 15, 2028 | 1.55 |
KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 196689.86 | 0.0 | USY4899GCB78 | 1.46 | Jun 15, 2025 | 3.25 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 196854.78 | 0.0 | US50066CAJ80 | 1.55 | Jul 21, 2025 | 3.5 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 196904.08 | 0.0 | XS1382802095 | 2.16 | Mar 24, 2026 | 4.36 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 196785.86 | 0.0 | XS1450332256 | 2.45 | Jul 27, 2026 | 4.2 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 196632.29 | 0.0 | XS2080205797 | 0.98 | Dec 10, 2024 | 2.6 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 196888.12 | 0.0 | USY7140WAE85 | 1.36 | May 15, 2025 | 4.75 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 196665.83 | 0.0 | XS2210789934 | 1.56 | Jul 29, 2025 | 4.38 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 196680.29 | 0.0 | XS2477918846 | 3.14 | Jun 01, 2027 | 4.0 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 196758.0 | 0.0 | XS2607535684 | 3.86 | Apr 05, 2028 | 4.75 |
AKBANK TAS MTN RegS | Financial Institutions | Fixed Income | 196826.58 | 0.0 | XS1210422074 | 1.26 | Mar 31, 2025 | 5.13 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 196988.57 | 0.0 | US151191BB89 | 3.55 | Nov 02, 2027 | 3.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 196780.96 | 0.0 | US302154DR75 | 3.43 | Sep 15, 2027 | 4.25 |
EXELON CORPORATION | Utility | Fixed Income | 196978.75 | 0.0 | US30161NBJ90 | 3.75 | Mar 15, 2028 | 5.15 |
AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 196870.9 | 0.0 | US00119LAA98 | 2.43 | Mar 01, 2028 | 6.25 |
ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 196713.58 | 0.0 | US013304AA87 | 2.2 | Oct 15, 2026 | 6.13 |
ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 196912.8 | 0.0 | US27900QAA40 | 2.29 | Jan 31, 2027 | 7.88 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 196532.94 | 0.0 | USP3699PGE18 | 1.35 | Apr 30, 2025 | 4.38 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 196389.68 | 0.0 | XS2083188701 | 0.97 | Dec 05, 2024 | 2.5 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 196556.39 | 0.0 | US46556KAB26 | 1.1 | Jan 24, 2025 | 3.25 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 196304.95 | 0.0 | USY4907LAD48 | 3.2 | Jun 14, 2027 | 4.0 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 196544.52 | 0.0 | US142339AH37 | 3.55 | Dec 01, 2027 | 3.75 |
SLM CORP | Financial Institutions | Fixed Income | 196298.63 | 0.0 | US78442PGD24 | 1.8 | Oct 29, 2025 | 4.2 |
USIS MERGER SUB INC 144A | Financial Institutions | Fixed Income | 196613.58 | 0.0 | US91739VAA61 | 0.95 | May 01, 2025 | 6.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 196447.7 | 0.0 | US928668AT93 | 1.84 | Nov 13, 2025 | 4.63 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 196264.24 | 0.0 | US69007TAB08 | 2.85 | Aug 15, 2027 | 5.0 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 196373.18 | 0.0 | US184496AN71 | 2.41 | Jul 15, 2027 | 4.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 196581.56 | 0.0 | US3138ETQT66 | 2.76 | Jun 01, 2031 | 3.0 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 196348.25 | 0.0 | US74368CBH60 | 2.7 | Sep 20, 2026 | 1.3 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 195989.3 | 0.0 | USP37115AF26 | 1.98 | Aug 01, 2026 | 4.75 |
SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 195854.66 | 0.0 | XS1293482599 | 1.71 | Sep 21, 2025 | 3.88 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 195858.57 | 0.0 | XS1435374126 | 2.37 | Jun 22, 2026 | 3.75 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 196075.72 | 0.0 | USP75744AE59 | 3.02 | Mar 27, 2027 | 4.7 |
CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 196158.32 | 0.0 | XS1733835257 | 3.55 | Dec 13, 2027 | 4.75 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 195945.95 | 0.0 | XS2486840544 | 3.26 | Jul 06, 2027 | 4.0 |
SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 196153.72 | 0.0 | XS2010323009 | 1.24 | Dec 31, 2079 | 5.0 |
AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 196190.42 | 0.0 | XS1291170360 | 1.7 | Sep 16, 2025 | 3.8 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 195974.09 | 0.0 | US71654QBV32 | 1.07 | Jan 15, 2025 | 4.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 196089.59 | 0.0 | US030981AL88 | 3.06 | May 20, 2027 | 5.75 |
ENBRIDGE INC | Industrial | Fixed Income | 196140.78 | 0.0 | US29250NBX21 | 4.23 | Nov 15, 2028 | 6.0 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 195857.17 | 0.0 | US034863AR12 | 3.06 | Apr 10, 2027 | 4.75 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 196194.4 | 0.0 | US03959KAA88 | 1.77 | Apr 01, 2027 | 6.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 196048.66 | 0.0 | US89686QAB23 | 3.0 | Aug 15, 2027 | 8.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 196016.15 | 0.0 | US27034RAA14 | 1.89 | Apr 15, 2027 | 8.0 |
CARGILL INC 144A | Industrial | Fixed Income | 196044.82 | 0.0 | US141781CA03 | 2.35 | Jun 24, 2026 | 4.5 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 195750.83 | 0.0 | XS1227064430 | 1.37 | May 08, 2025 | 4.0 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 195690.04 | 0.0 | US05947LAZ13 | 1.11 | Jan 27, 2025 | 3.2 |
ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 195702.21 | 0.0 | XS2010029234 | 1.81 | Dec 09, 2025 | 6.38 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 195745.54 | 0.0 | XS2310799809 | 2.13 | Mar 17, 2026 | 4.75 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 195542.0 | 0.0 | USY6080GAA59 | 1.29 | Apr 06, 2025 | 3.63 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 195660.96 | 0.0 | USY7141BAA18 | 3.04 | Apr 14, 2027 | 4.76 |
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 195584.81 | 0.0 | XS2184856859 | 1.48 | Dec 31, 2079 | 3.38 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 195457.61 | 0.0 | US82460Q2A00 | 1.13 | Feb 05, 2030 | 3.34 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 195774.41 | 0.0 | US60687YAK55 | 2.99 | Feb 28, 2027 | 3.66 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 195554.52 | 0.0 | US501797AN49 | 3.65 | Feb 01, 2028 | 5.25 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 195657.63 | 0.0 | US303901BB79 | 3.81 | Apr 17, 2028 | 4.85 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 195811.31 | 0.0 | US872898AA96 | 2.77 | Oct 25, 2026 | 1.75 |
WALMART INC | Industrial | Fixed Income | 195646.28 | 0.0 | US931142FB49 | 3.94 | Apr 15, 2028 | 3.9 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 195781.42 | 0.0 | US431318AS36 | 3.13 | Nov 01, 2028 | 6.25 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 195173.88 | 0.0 | XS1196517434 | 2.86 | Mar 03, 2028 | 6.38 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 195343.34 | 0.0 | XS1298711729 | 1.75 | Oct 15, 2025 | 5.75 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 195102.18 | 0.0 | XS1308713723 | 1.82 | Nov 03, 2025 | 4.5 |
CITIC LTD MTN RegS | Agency | Fixed Income | 195172.37 | 0.0 | XS1431266920 | 2.35 | Jun 14, 2026 | 3.7 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 195154.22 | 0.0 | XS1548865911 | 2.85 | Jan 18, 2027 | 4.38 |
CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 195006.4 | 0.0 | XS1553212025 | 2.92 | Jan 24, 2027 | 3.38 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 195296.3 | 0.0 | XS2100404800 | 1.08 | Jan 16, 2025 | 2.38 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 195163.33 | 0.0 | XS2104016105 | 1.08 | Jan 17, 2025 | 2.63 |
POSCO RegS | Industrial | Fixed Income | 195024.49 | 0.0 | USY70750BV85 | 1.08 | Jan 17, 2025 | 2.5 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 195178.84 | 0.0 | XS2460254282 | 1.29 | Apr 07, 2025 | 3.13 |
KOREA WATER RESOURCES CORP MTN RegS | Agency | Fixed Income | 195402.24 | 0.0 | XS2465969132 | 1.35 | Apr 27, 2025 | 3.5 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 195316.96 | 0.0 | USY4836TCE92 | 1.37 | May 06, 2025 | 3.6 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 195402.96 | 0.0 | XS2620557285 | 2.31 | May 23, 2026 | 4.13 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 195387.28 | 0.0 | XS2243350753 | 2.2 | Dec 31, 2079 | 6.0 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 195026.38 | 0.0 | US444454AF95 | 2.35 | Aug 01, 2026 | 6.63 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 195090.39 | 0.0 | US36257BAA70 | 2.35 | Nov 01, 2027 | 9.5 |
HERBALIFE LTD 144A | Industrial | Fixed Income | 195086.34 | 0.0 | US42704MAA09 | 1.61 | Sep 01, 2025 | 7.88 |
NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 195203.53 | 0.0 | US64828TAA07 | 1.6 | Oct 15, 2025 | 6.25 |
KALLPA GENERACION SA RegS | Utility | Fixed Income | 194605.45 | 0.0 | USP6040KAB37 | 2.24 | May 24, 2026 | 4.88 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 194691.25 | 0.0 | USP29595AB42 | 2.93 | Feb 23, 2027 | 4.75 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 194685.61 | 0.0 | USY2R27RAB56 | 2.65 | Oct 31, 2026 | 6.13 |
BANCO DEL ESTADO DE CHILE RegS | Agency | Fixed Income | 194882.96 | 0.0 | US05968AAG13 | 1.06 | Jan 09, 2025 | 2.7 |
OQ SAOC MTN RegS | Agency | Fixed Income | 194722.86 | 0.0 | XS2248458395 | 3.92 | May 06, 2028 | 5.13 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 194989.62 | 0.0 | USV3856JAA17 | 1.26 | Apr 06, 2025 | 5.5 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 194891.68 | 0.0 | XS2530757082 | 3.41 | Sep 14, 2027 | 4.5 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 194858.87 | 0.0 | US81618TAC45 | 1.11 | Feb 01, 2025 | 4.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 194741.64 | 0.0 | US674599EE17 | 1.69 | Dec 01, 2025 | 5.5 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 194642.02 | 0.0 | US03969AAP57 | 3.28 | Aug 15, 2027 | 5.25 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 194819.12 | 0.0 | US13645RAY09 | 3.93 | Jun 01, 2028 | 4.0 |
NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 194440.24 | 0.0 | XS1311099540 | 1.79 | Oct 29, 2025 | 5.25 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 194579.97 | 0.0 | USN5276YAD87 | 2.13 | Sep 14, 2026 | 4.95 |
GERDAU TRADE INC RegS | Industrial | Fixed Income | 194356.01 | 0.0 | USG3925DAD24 | 3.5 | Oct 24, 2027 | 4.88 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 194520.31 | 0.0 | XS1890684761 | 4.29 | Oct 10, 2028 | 4.5 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 194582.01 | 0.0 | US05971V2A26 | 1.07 | Jan 11, 2025 | 2.7 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 194197.93 | 0.0 | XS2469032630 | 1.33 | Apr 21, 2025 | 3.38 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 194430.8 | 0.0 | US524660AY34 | 3.6 | Nov 15, 2027 | 3.5 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 194457.3 | 0.0 | US023770AA81 | 3.67 | Nov 01, 2028 | 3.38 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 194430.36 | 0.0 | US460599AC74 | 0.86 | Feb 15, 2025 | 6.5 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 194568.0 | 0.0 | US05369AAP66 | 4.1 | Oct 25, 2028 | 6.75 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 194548.06 | 0.0 | US65562QBT13 | 1.29 | Apr 04, 2025 | 2.63 |
OCP SA RegS | Agency | Fixed Income | 194136.6 | 0.0 | XS1221677120 | 1.78 | Oct 22, 2025 | 4.5 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 193785.6 | 0.0 | XS1457499645 | 2.46 | Jul 27, 2026 | 3.75 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 194005.05 | 0.0 | USN5946FAD98 | 3.15 | Jul 06, 2027 | 4.85 |
MAZOON ASSETS COMPANY SAOC RegS | Agency | Fixed Income | 193956.98 | 0.0 | XS1577945824 | 3.52 | Nov 08, 2027 | 5.2 |
CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 193970.1 | 0.0 | XS1733841735 | 3.63 | Dec 11, 2027 | 3.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 193893.05 | 0.0 | USY0606WBZ24 | 4.24 | Sep 19, 2028 | 4.45 |
SUMITOMO MITSUI FINANCE AND LEASIN RegS | Financial Institutions | Fixed Income | 193952.8 | 0.0 | XS2068165203 | 1.1 | Jan 22, 2025 | 2.51 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 193799.61 | 0.0 | IL0011677825 | 3.08 | Jun 30, 2027 | 6.5 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 193960.94 | 0.0 | USY6142NAC21 | 2.18 | Apr 07, 2026 | 5.13 |
KIA CORP RegS | Industrial | Fixed Income | 193818.45 | 0.0 | USY4760JAC72 | 1.16 | Feb 14, 2025 | 2.38 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 193995.33 | 0.0 | XS2479371028 | 1.41 | May 17, 2025 | 3.13 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 193980.17 | 0.0 | XS2122408854 | 1.19 | Dec 31, 2079 | 3.3 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 194086.63 | 0.0 | US168863CA49 | 2.02 | Jan 21, 2026 | 3.13 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 193954.62 | 0.0 | US691205AG35 | 2.92 | Jan 15, 2027 | 2.5 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 194137.47 | 0.0 | US65562QBV68 | 3.47 | Sep 08, 2027 | 3.38 |
BAXALTA INC | Industrial | Fixed Income | 194021.76 | 0.0 | US07177MAB90 | 1.41 | Jun 23, 2025 | 4.0 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 194065.46 | 0.0 | US853254AZ38 | 2.22 | Apr 12, 2026 | 4.05 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 193912.86 | 0.0 | US43734LAA44 | 1.91 | Feb 01, 2026 | 5.0 |
QBE INSURANCE GROUP LTD 144A | Financial Institutions | Fixed Income | 193847.61 | 0.0 | US74728GAE08 | 1.32 | Dec 31, 2079 | 5.88 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 193752.78 | 0.0 | XS1891574441 | 4.41 | Oct 19, 2028 | 3.5 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 193494.65 | 0.0 | XS2119472178 | 1.17 | Feb 18, 2025 | 2.63 |
KOOKMIN BANK RegS | Financial Institutions | Fixed Income | 193504.9 | 0.0 | US50050HAQ92 | 1.17 | Feb 15, 2025 | 2.13 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 193521.34 | 0.0 | XS2580013386 | 3.94 | Apr 24, 2028 | 4.38 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 193566.08 | 0.0 | XS2623560781 | 4.01 | May 31, 2028 | 4.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 193487.31 | 0.0 | US37045XAZ96 | 1.46 | Jul 13, 2025 | 4.3 |
NCR VOYIX CORP 144A | Industrial | Fixed Income | 193391.72 | 0.0 | US62886EAY41 | 4.1 | Oct 01, 2028 | 5.0 |
HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 193124.42 | 0.0 | XS1555404786 | 3.02 | Feb 28, 2027 | 3.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 192966.17 | 0.0 | US88032XAM65 | 2.19 | Apr 11, 2026 | 3.58 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 193134.6 | 0.0 | USV3855GAB69 | 2.27 | Jul 29, 2026 | 5.95 |
BEIJING GAS SINGAPORE CAPITAL CORP RegS | Local Authority | Fixed Income | 193162.06 | 0.0 | XS2425360968 | 1.1 | Jan 18, 2025 | 1.88 |
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS | Agency | Fixed Income | 192995.26 | 0.0 | XS2432628522 | 1.17 | Feb 16, 2025 | 1.88 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 193028.48 | 0.0 | XS2436799238 | 1.21 | Mar 01, 2025 | 2.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 193185.15 | 0.0 | US302154BY45 | 1.85 | Nov 10, 2025 | 3.25 |
NOKIA OYJ | Industrial | Fixed Income | 193332.98 | 0.0 | US654902AE56 | 3.17 | Jun 12, 2027 | 4.38 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 192963.63 | 0.0 | US052528AK26 | 2.31 | May 19, 2026 | 4.4 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 192908.45 | 0.0 | XS1637846616 | 3.27 | Jul 12, 2027 | 4.0 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 192942.56 | 0.0 | XS2113136092 | 1.17 | Feb 18, 2025 | 2.59 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 192687.29 | 0.0 | XS2109200050 | 1.16 | Feb 18, 2025 | 3.38 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 192709.97 | 0.0 | XS2158482211 | 1.34 | Apr 23, 2025 | 2.63 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 192677.96 | 0.0 | XS2189296135 | 1.48 | Jun 23, 2025 | 2.85 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 192707.41 | 0.0 | USL79090AC78 | 2.99 | Jan 10, 2028 | 5.25 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 192619.56 | 0.0 | XS2425755803 | 1.1 | Jan 18, 2025 | 1.5 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 192693.36 | 0.0 | US05947LBA52 | 3.01 | Mar 18, 2027 | 4.38 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 192544.69 | 0.0 | US118230AQ44 | 2.7 | Dec 01, 2026 | 3.95 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 192769.58 | 0.0 | US904764AY33 | 3.16 | May 05, 2027 | 2.9 |
STATE STREET CORP | Financial Institutions | Fixed Income | 192795.62 | 0.0 | US857477BS12 | 3.4 | Feb 07, 2028 | 2.2 |
SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 192917.25 | 0.0 | US78462QAD16 | 1.89 | Nov 24, 2025 | 3.25 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 192547.82 | 0.0 | US118230AT82 | 1.18 | Mar 01, 2025 | 4.13 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 192132.01 | 0.0 | USY3R559AL64 | 2.32 | May 19, 2026 | 3.63 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 192311.04 | 0.0 | XS2133246673 | 1.24 | Mar 18, 2025 | 2.5 |
HENAN RAILWAY CONSTRUCTION INVESTM RegS | Local Authority | Fixed Income | 192212.24 | 0.0 | XS2406547765 | 1.11 | Jan 26, 2025 | 2.2 |
DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 192521.1 | 0.0 | XS2229091124 | 1.74 | Dec 31, 2079 | 3.45 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 192253.43 | 0.0 | XS2244843210 | 1.9 | Dec 31, 2079 | 3.08 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 192322.37 | 0.0 | US82460EAJ91 | 2.17 | Mar 24, 2026 | 3.88 |
TJX COMPANIES INC | Industrial | Fixed Income | 192255.64 | 0.0 | US872540AQ25 | 2.62 | Sep 15, 2026 | 2.25 |
FORTIVE CORP | Industrial | Fixed Income | 192341.18 | 0.0 | US34959JAG31 | 2.33 | Jun 15, 2026 | 3.15 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 192178.1 | 0.0 | US836205AW44 | 3.43 | Sep 27, 2027 | 4.85 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 192161.0 | 0.0 | US655844BZ09 | 4.11 | Aug 01, 2028 | 3.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 192330.46 | 0.0 | US69371RR993 | 1.6 | Aug 11, 2025 | 3.55 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 192131.41 | 0.0 | US341081GK75 | 3.81 | Apr 01, 2028 | 5.05 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 192268.38 | 0.0 | US378272BD96 | 2.31 | Apr 27, 2026 | 1.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 192256.13 | 0.0 | US78016EZM29 | 2.07 | Jan 20, 2026 | 0.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 192321.39 | 0.0 | US302154DL06 | 1.1 | Jan 18, 2025 | 1.25 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 191746.46 | 0.0 | USG42036AB25 | 2.18 | Apr 29, 2026 | 5.5 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 191933.04 | 0.0 | XS1599276109 | 3.14 | Apr 20, 2027 | 3.5 |
RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 191903.78 | 0.0 | XS1601199778 | 3.17 | May 04, 2027 | 3.63 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 191801.86 | 0.0 | USL00849AA47 | 2.9 | Sep 21, 2027 | 6.0 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 192093.86 | 0.0 | USY56607AA51 | 2.66 | Jan 30, 2027 | 6.38 |
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Agency | Fixed Income | 191903.81 | 0.0 | XS2125599626 | 1.21 | Mar 02, 2025 | 2.38 |
GEELY FINANCE HONG KONG LTD RegS | Industrial | Fixed Income | 192065.03 | 0.0 | XS2126300479 | 1.21 | Mar 05, 2025 | 3.0 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 192083.03 | 0.0 | XS2241387500 | 1.77 | Oct 30, 2025 | 6.95 |
DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 191782.97 | 0.0 | XS2262220143 | 2.07 | Feb 15, 2026 | 3.75 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 191844.44 | 0.0 | XS2274089288 | 2.07 | Mar 02, 2026 | 5.38 |
HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 191759.22 | 0.0 | USY3815NBE05 | 1.34 | Apr 24, 2025 | 2.13 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 191721.79 | 0.0 | XS2344740811 | 2.34 | Dec 31, 2079 | 3.4 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 192062.96 | 0.0 | US552848AG81 | 3.33 | Aug 15, 2028 | 5.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 192110.73 | 0.0 | US026874DK01 | 3.84 | Apr 01, 2028 | 4.2 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 191856.98 | 0.0 | US45174HBE62 | 3.24 | Aug 15, 2027 | 5.25 |
US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 191843.95 | 0.0 | US90367UAA97 | 2.03 | Mar 01, 2026 | 6.38 |
EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 191825.48 | 0.0 | US30015DAA90 | 2.36 | Apr 26, 2028 | 9.75 |
SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 191360.73 | 0.0 | XS1457527015 | 2.48 | Jul 29, 2026 | 3.25 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 191643.41 | 0.0 | USP58072AL66 | 3.05 | Apr 04, 2027 | 4.38 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 191378.03 | 0.0 | XS1641477119 | 3.26 | Jul 07, 2027 | 3.88 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 191657.77 | 0.0 | XS1733877762 | 3.62 | Dec 13, 2027 | 3.84 |
CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 191610.36 | 0.0 | XS2178853375 | 1.44 | Jun 03, 2025 | 2.0 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 191326.55 | 0.0 | XS2189425122 | 1.46 | Jun 16, 2025 | 3.13 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 191415.5 | 0.0 | USG2519YAA67 | 1.47 | Jun 17, 2025 | 2.75 |
YPF SA RegS | Agency | Fixed Income | 191613.57 | 0.0 | USP989MJBR17 | 1.1 | Feb 12, 2026 | 9.0 |
CSX CORP | Industrial | Fixed Income | 191461.7 | 0.0 | US126408HH96 | 3.16 | Jun 01, 2027 | 3.25 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 191482.62 | 0.0 | US50064FAP99 | 4.33 | Sep 20, 2028 | 3.5 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 191379.78 | 0.0 | US11283YAB65 | 2.92 | Sep 15, 2027 | 6.25 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 191685.63 | 0.0 | US513272AC82 | 3.83 | May 15, 2028 | 4.88 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 191705.31 | 0.0 | US812127AA61 | 2.47 | Feb 01, 2028 | 6.13 |
EQUINIX INC | Industrial | Fixed Income | 191428.83 | 0.0 | US29444UBG04 | 3.41 | Jul 15, 2027 | 1.8 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 191046.42 | 0.0 | USP6629MAA01 | 2.66 | Oct 31, 2026 | 4.25 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 190952.51 | 0.0 | XS1565437487 | 3.12 | Apr 21, 2027 | 4.0 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 191135.94 | 0.0 | USP90475AB31 | 2.6 | Apr 15, 2027 | 5.88 |
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS | Local Authority | Fixed Income | 191095.38 | 0.0 | XS2110952962 | 1.18 | Feb 21, 2025 | 2.3 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 191271.18 | 0.0 | XS2196334838 | 1.52 | Jul 09, 2025 | 3.25 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 191229.61 | 0.0 | XS2286303149 | 1.25 | Mar 20, 2025 | 2.63 |
BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 191231.0 | 0.0 | XS2237806364 | 1.57 | Dec 31, 2079 | 3.1 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 190913.02 | 0.0 | US05964HAB15 | 3.08 | Apr 11, 2027 | 4.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 190932.04 | 0.0 | US00774MAG06 | 1.69 | Oct 01, 2025 | 4.45 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 191157.97 | 0.0 | US12636YAC66 | 3.86 | Apr 04, 2028 | 3.95 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 191164.97 | 0.0 | US83368JKF65 | 2.5 | Aug 19, 2026 | 4.25 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 190625.33 | 0.0 | US50066RAG11 | 3.08 | Mar 27, 2027 | 3.38 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 190735.31 | 0.0 | US30216KAC62 | 3.75 | Feb 01, 2028 | 3.88 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 190724.99 | 0.0 | XS1811821211 | 3.91 | Apr 26, 2028 | 4.75 |
HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 190675.98 | 0.0 | XS2068971980 | 1.41 | May 18, 2025 | 3.13 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 190814.0 | 0.0 | XS2161924605 | 1.38 | May 07, 2025 | 2.38 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 190518.95 | 0.0 | XS2186093766 | 1.48 | Jun 17, 2025 | 1.88 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 190710.59 | 0.0 | US50066RAR75 | 1.33 | Apr 18, 2025 | 1.75 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 190522.43 | 0.0 | US88033GDH02 | 3.43 | Jun 15, 2028 | 4.63 |
UNDER ARMOUR INC | Industrial | Fixed Income | 190666.39 | 0.0 | US904311AA54 | 2.34 | Jun 15, 2026 | 3.25 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 190865.49 | 0.0 | US50064FAM68 | 2.93 | Jan 19, 2027 | 2.75 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 190728.09 | 0.0 | US237266AH40 | 2.14 | Apr 15, 2027 | 5.25 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 190742.29 | 0.0 | US26885BAM28 | 1.82 | Jun 01, 2027 | 7.5 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 190391.77 | 0.0 | XS1438451848 | 2.45 | Jul 14, 2026 | 3.0 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 190290.64 | 0.0 | USP5015VAG16 | 3.15 | Jun 05, 2027 | 4.38 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 190460.84 | 0.0 | XS1648263926 | 3.35 | Jul 25, 2027 | 3.25 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 190374.08 | 0.0 | XS1791326991 | 3.84 | Mar 14, 2028 | 4.23 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 190174.6 | 0.0 | US50050HAM88 | 1.38 | May 04, 2025 | 1.75 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 190336.02 | 0.0 | XS2204007863 | 1.57 | Jul 21, 2025 | 1.99 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 190412.91 | 0.0 | USY6080GAB33 | 3.07 | Apr 06, 2027 | 3.75 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 190370.84 | 0.0 | US096630AF58 | 3.19 | Jul 15, 2027 | 4.45 |
VICI PROPERTIES LP | Industrial | Fixed Income | 190312.04 | 0.0 | US925650AA17 | 1.39 | May 15, 2025 | 4.38 |
CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 190344.11 | 0.0 | US136385AV34 | 1.1 | Feb 01, 2025 | 3.9 |
CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 190368.21 | 0.0 | US16412EAA55 | 3.27 | Jan 15, 2028 | 5.5 |
MODIVCARE INC 144A | Industrial | Fixed Income | 190344.22 | 0.0 | US743815AE20 | 1.6 | Nov 15, 2025 | 5.88 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 190091.3 | 0.0 | US644274AH54 | 3.6 | Jul 15, 2028 | 5.25 |
GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 189763.04 | 0.0 | XS1245960684 | 1.4 | Jun 16, 2025 | 6.95 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 189789.15 | 0.0 | XS1453462076 | 2.47 | Jul 21, 2026 | 2.88 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 189853.53 | 0.0 | USP37110AK24 | 2.46 | Aug 05, 2026 | 3.75 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 190056.76 | 0.0 | USP3691NBF61 | 2.65 | Oct 06, 2026 | 3.88 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 189682.42 | 0.0 | XS1717770975 | 3.69 | Nov 28, 2027 | 3.25 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 190017.86 | 0.0 | USU5007TAA35 | 2.08 | Apr 04, 2026 | 7.13 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 189975.07 | 0.0 | USY4836TBT70 | 1.38 | May 06, 2025 | 1.75 |
HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 189852.84 | 0.0 | XS2189906816 | 1.5 | Jun 23, 2025 | 1.88 |
MIRAE ASSET DAEWOO CO LTD MTN RegS | Financial Institutions | Fixed Income | 189988.39 | 0.0 | XS2209331300 | 1.58 | Jul 30, 2025 | 2.63 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 189845.52 | 0.0 | XS2102905168 | 2.75 | Dec 31, 2079 | 3.65 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 189917.81 | 0.0 | US718286CQ83 | 3.09 | Mar 29, 2027 | 3.23 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 189965.97 | 0.0 | US135087N757 | 1.35 | Apr 28, 2025 | 2.88 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 189921.63 | 0.0 | US771196BK70 | 2.3 | May 15, 2026 | 2.63 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 189763.41 | 0.0 | US74368CBL72 | 1.27 | Mar 28, 2025 | 3.22 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 190063.31 | 0.0 | US29364WAY49 | 2.67 | Oct 01, 2026 | 2.4 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 189627.17 | 0.0 | XS1401202517 | 2.3 | May 03, 2026 | 2.88 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 189354.43 | 0.0 | US48723TAC53 | 3.09 | Mar 30, 2027 | 3.25 |
QBE INSURANCE GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 189488.74 | 0.0 | XS1707749229 | 1.38 | Dec 31, 2079 | 5.25 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 189602.9 | 0.0 | XS2182954797 | 2.31 | Sep 04, 2031 | 4.75 |
QVC INC | Industrial | Fixed Income | 189569.95 | 0.0 | US747262AU78 | 1.16 | Feb 15, 2025 | 4.45 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 189451.62 | 0.0 | US042735BF63 | 3.65 | Jan 12, 2028 | 3.88 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 189497.45 | 0.0 | US29336UAF49 | 2.3 | Jul 15, 2026 | 4.85 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 189295.16 | 0.0 | US78669QAA85 | 3.42 | May 13, 2028 | 5.3 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 189408.31 | 0.0 | US64952WEU36 | 1.59 | Aug 05, 2025 | 3.6 |
PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 189056.57 | 0.0 | XS1394067703 | 2.21 | Apr 12, 2026 | 2.5 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 189165.98 | 0.0 | XS1505674918 | 2.7 | Oct 19, 2026 | 3.24 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 189115.54 | 0.0 | USP2400PAA77 | 3.32 | Aug 16, 2027 | 4.13 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 189253.65 | 0.0 | XS1983289791 | 2.22 | Apr 17, 2026 | 4.38 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 189031.06 | 0.0 | XS2386558113 | 2.58 | Oct 01, 2026 | 5.5 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 189143.6 | 0.0 | XS2441071680 | 3.08 | Mar 29, 2027 | 3.39 |
JERA CO INC RegS | Utility | Fixed Income | 188954.72 | 0.0 | XS2456872063 | 3.1 | Apr 14, 2027 | 3.67 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 188931.19 | 0.0 | XS2258453443 | 2.3 | Dec 31, 2079 | 4.63 |
POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 188926.81 | 0.0 | XS2269194499 | 2.21 | Dec 31, 2079 | 3.08 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 189225.57 | 0.0 | XS2250029167 | 1.82 | Oct 28, 2030 | 3.33 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 189085.96 | 0.0 | US256677AE53 | 3.05 | Apr 15, 2027 | 3.88 |
LKQ CORP | Industrial | Fixed Income | 189206.73 | 0.0 | US501889AD16 | 3.83 | Jun 15, 2028 | 5.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 189124.44 | 0.0 | US58013MFU36 | 4.09 | Aug 14, 2028 | 4.8 |
HOLLY ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 189245.45 | 0.0 | US435765AH53 | 3.34 | Feb 01, 2028 | 5.0 |
CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 188918.61 | 0.0 | US128786AA80 | 2.8 | Jun 01, 2028 | 11.25 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 189118.39 | 0.0 | US442722AB08 | 2.5 | Jul 15, 2028 | 8.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 188948.23 | 0.0 | US3138ER6H85 | 2.68 | Feb 01, 2032 | 3.0 |
CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 188745.22 | 0.0 | XS0848445358 | 3.59 | Oct 26, 2027 | 3.38 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 188449.8 | 0.0 | XS2166383799 | 1.52 | Jun 30, 2025 | 1.46 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 188448.51 | 0.0 | XS2225422869 | 1.68 | Sep 02, 2025 | 2.21 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 188629.88 | 0.0 | XS2434699968 | 3.03 | Mar 01, 2027 | 2.95 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 188621.87 | 0.0 | XS2314514477 | 2.18 | Mar 30, 2026 | 3.75 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 188475.74 | 0.0 | US254709AP32 | 1.97 | Jan 30, 2026 | 4.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 188468.4 | 0.0 | US756109BH64 | 3.72 | Jan 15, 2028 | 3.4 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 188755.88 | 0.0 | US756109AS39 | 2.87 | Jan 15, 2027 | 3.0 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 188607.37 | 0.0 | US92277GAM96 | 3.78 | Mar 01, 2028 | 4.0 |
FNMA | Agency | Fixed Income | 188493.93 | 0.0 | US3135G03U56 | 1.35 | Apr 22, 2025 | 0.63 |
CSVC ACQUISITION CORP 144A | Industrial | Fixed Income | 188675.56 | 0.0 | US12595DAA54 | 1.39 | Jun 15, 2025 | 7.75 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 188587.33 | 0.0 | US50212YAC84 | 3.04 | Nov 15, 2027 | 4.63 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 188650.59 | 0.0 | US86389QAE26 | 1.41 | Jul 15, 2025 | 6.0 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 188366.9 | 0.0 | US09681MAE84 | 3.45 | Sep 18, 2027 | 3.5 |
KAZTRANSGAZ AO RegS | Agency | Fixed Income | 188381.3 | 0.0 | XS1682544157 | 3.45 | Sep 26, 2027 | 4.38 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 188136.46 | 0.0 | US45604HAH03 | 1.51 | Jun 22, 2025 | 1.04 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 188421.72 | 0.0 | XS2290956924 | 3.7 | Jan 25, 2028 | 4.25 |
CITIC LTD MTN RegS | Agency | Fixed Income | 188132.95 | 0.0 | XS2439108205 | 2.99 | Feb 17, 2027 | 2.88 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 188225.26 | 0.0 | XS2464055065 | 3.08 | Mar 31, 2027 | 3.5 |
WALMART INC | Industrial | Fixed Income | 188137.89 | 0.0 | US931142EX77 | 3.41 | Sep 09, 2027 | 3.95 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 188209.01 | 0.0 | US26885BAB62 | 2.69 | Dec 01, 2026 | 4.13 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 187879.21 | 0.0 | USY3815NAZ43 | 3.42 | Aug 29, 2027 | 3.63 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 188036.73 | 0.0 | USG5975LAC03 | 2.18 | Apr 26, 2026 | 5.25 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 187949.88 | 0.0 | US05971BAG41 | 2.0 | Jan 11, 2026 | 2.75 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 187887.5 | 0.0 | XS2399476972 | 2.49 | Dec 31, 2079 | 4.2 |
NIKE INC | Industrial | Fixed Income | 187896.6 | 0.0 | US654106AF00 | 2.74 | Nov 01, 2026 | 2.38 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 187931.59 | 0.0 | US67059TAE55 | 2.97 | Apr 28, 2027 | 5.63 |
SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 187893.71 | 0.0 | US78462QAE98 | 3.54 | Sep 26, 2027 | 3.0 |
CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 187870.55 | 0.0 | US14879EAE86 | 2.77 | Jul 15, 2027 | 5.0 |
SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 187699.3 | 0.0 | US85208NAD21 | 0.6 | Mar 20, 2025 | 4.74 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 187361.25 | 0.0 | XS2199575569 | 2.02 | Jan 13, 2026 | 2.13 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 187220.19 | 0.0 | XS2199718003 | 2.02 | Jan 15, 2026 | 2.13 |
GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 187478.47 | 0.0 | XS2233151195 | 1.74 | Sep 23, 2025 | 2.38 |
OCEAN LAUREL CO LIMITED RegS | Agency | Fixed Income | 187223.21 | 0.0 | XS2228245242 | 1.81 | Oct 20, 2025 | 2.38 |
XP INC RegS | Financial Institutions | Fixed Income | 187298.81 | 0.0 | USG98239AA72 | 2.4 | Jul 01, 2026 | 3.25 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 187561.77 | 0.0 | USP6680PAA95 | 2.36 | Jul 23, 2026 | 5.5 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 187591.95 | 0.0 | XS2435557959 | 3.0 | Feb 24, 2027 | 2.95 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 187337.95 | 0.0 | XS2455985569 | 3.1 | Mar 28, 2027 | 3.0 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 187370.75 | 0.0 | USV6703DAC84 | 2.3 | Dec 31, 2079 | 3.98 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 187338.54 | 0.0 | US60687YAG44 | 2.62 | Sep 13, 2026 | 2.84 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 187377.19 | 0.0 | US09261XAD49 | 3.03 | Feb 15, 2027 | 2.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 187395.08 | 0.0 | US34960PAC59 | 0.9 | Aug 01, 2027 | 9.75 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 187416.66 | 0.0 | US138616AK34 | 3.03 | Apr 14, 2027 | 4.5 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 187601.07 | 0.0 | US337358BH79 | 2.37 | Aug 01, 2026 | 7.57 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 187352.67 | 0.0 | US606822AJ33 | 2.63 | Sep 13, 2026 | 2.76 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 186895.37 | 0.0 | USP57908AG32 | 3.46 | Oct 04, 2027 | 4.0 |
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 186919.51 | 0.0 | XS2152902123 | 1.62 | Aug 05, 2025 | 1.0 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 187039.42 | 0.0 | XS2224513379 | 1.69 | Sep 03, 2025 | 1.65 |
BANCO LATINOAMERICANO DE COMERCIO RegS | Agency | Fixed Income | 187212.04 | 0.0 | USP1393HAC27 | 1.71 | Sep 14, 2025 | 2.38 |
UNITY 1 SUKUK LTD MTN RegS | Agency | Fixed Income | 186973.09 | 0.0 | XS2245508044 | 1.85 | Nov 03, 2025 | 2.39 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 186995.64 | 0.0 | USL0183BAA90 | 3.5 | Jan 28, 2028 | 5.25 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 186982.47 | 0.0 | USP2000TAA36 | 2.65 | Sep 30, 2026 | 3.25 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 186871.86 | 0.0 | US655844CA49 | 1.54 | Aug 01, 2025 | 3.65 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 187169.27 | 0.0 | US090572AR99 | 3.04 | Mar 15, 2027 | 3.3 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 187171.98 | 0.0 | US224044CE55 | 1.1 | Feb 01, 2025 | 3.85 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 186950.52 | 0.0 | US12189LAY74 | 1.59 | Sep 01, 2025 | 3.65 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 187179.8 | 0.0 | XS1751189348 | 1.98 | Jan 24, 2026 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 187208.18 | 0.0 | US31418CXA79 | 3.19 | May 01, 2033 | 4.0 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 186489.97 | 0.0 | USG91237AA87 | 1.17 | Mar 01, 2025 | 7.0 |
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 186472.19 | 0.0 | XS2226669617 | 1.73 | Sep 17, 2025 | 1.51 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 186525.9 | 0.0 | USP16259AJ55 | 1.73 | Sep 18, 2025 | 1.88 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 186728.52 | 0.0 | XS2248012382 | 1.83 | Oct 27, 2025 | 1.95 |
ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 186774.7 | 0.0 | XS2248081601 | 2.27 | Apr 28, 2026 | 3.22 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 186473.05 | 0.0 | XS2247703080 | 2.05 | Jan 20, 2026 | 1.6 |
PETRON CORP RegS | Industrial | Fixed Income | 186478.87 | 0.0 | XS2330597738 | 2.19 | Dec 31, 2079 | 5.95 |
MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 186741.61 | 0.0 | XS2362785656 | 2.25 | Dec 31, 2079 | 2.7 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 186771.67 | 0.0 | US82460EAL48 | 3.47 | Sep 20, 2027 | 3.75 |
NAVIENT CORP | Financial Institutions | Fixed Income | 186534.92 | 0.0 | US63938CAH16 | 1.44 | Jun 25, 2025 | 6.75 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 186519.83 | 0.0 | US80386WAB19 | 4.03 | Sep 27, 2028 | 6.5 |
ASGN INC 144A | Industrial | Fixed Income | 186445.33 | 0.0 | US00191UAA07 | 3.47 | May 15, 2028 | 4.63 |
GOTO GROUP INC 144A | Industrial | Fixed Income | 186614.37 | 0.0 | US541056AA53 | 3.19 | Sep 01, 2027 | 5.5 |
B&G FOODS INC 144A | Industrial | Fixed Income | 186464.36 | 0.0 | US05508WAC91 | 3.01 | Sep 15, 2028 | 8.0 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 186041.63 | 0.0 | XS2178448861 | 1.54 | Jul 16, 2025 | 3.13 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 186394.22 | 0.0 | XS2230306537 | 1.72 | Sep 15, 2025 | 2.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 185997.12 | 0.0 | XS2233188353 | 1.74 | Sep 22, 2025 | 1.63 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 186304.27 | 0.0 | XS2230859469 | 1.74 | Sep 23, 2025 | 1.83 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 186387.73 | 0.0 | XS2243917908 | 1.83 | Oct 22, 2025 | 1.5 |
UNION BANK OF THE PHILIPPINES MTN RegS | Financial Institutions | Fixed Income | 186387.04 | 0.0 | XS2244367269 | 1.82 | Oct 22, 2025 | 2.13 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 186346.5 | 0.0 | XS2257361118 | 2.08 | Feb 04, 2026 | 2.0 |
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 186214.97 | 0.0 | XS2306072732 | 2.15 | Mar 03, 2026 | 2.0 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 186047.86 | 0.0 | XS2318334120 | 2.19 | Mar 19, 2026 | 2.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 186102.41 | 0.0 | US927804FS88 | 1.37 | May 15, 2025 | 3.1 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 186065.04 | 0.0 | US44963BAE83 | 2.61 | May 15, 2027 | 6.0 |
BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 185933.06 | 0.0 | USP13435AC98 | 2.65 | Oct 04, 2026 | 3.25 |
KT CORPORATION RegS | Industrial | Fixed Income | 185908.39 | 0.0 | XS2218281942 | 1.7 | Sep 01, 2025 | 1.0 |
EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 185776.29 | 0.0 | XS2242355852 | 1.81 | Oct 15, 2025 | 1.46 |
CCTHK 2021 LTD RegS | Agency | Fixed Income | 185671.55 | 0.0 | XS2413634572 | 2.93 | Jan 19, 2027 | 2.75 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 185818.32 | 0.0 | XS2431946529 | 3.04 | Dec 31, 2079 | 4.0 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 185680.74 | 0.0 | US46513YJH27 | 3.76 | Jan 17, 2028 | 3.25 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 185824.41 | 0.0 | US80282KBE55 | 1.64 | Sep 09, 2026 | 5.81 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 185903.36 | 0.0 | US05890PZA73 | 3.55 | Oct 12, 2027 | 3.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 185778.84 | 0.0 | US709599BE30 | 1.97 | Jan 29, 2026 | 4.45 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 185741.58 | 0.0 | US166754AW17 | 1.22 | Apr 01, 2025 | 5.13 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 185817.36 | 0.0 | US071734AP21 | 2.68 | Feb 01, 2027 | 6.13 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 185325.76 | 0.0 | US44891CAK99 | 2.66 | Sep 27, 2026 | 2.75 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 185527.05 | 0.0 | USP12651AB49 | 3.31 | Aug 07, 2027 | 4.13 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 185355.99 | 0.0 | USY7150MAG25 | 3.25 | Jun 10, 2027 | 2.59 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 185531.38 | 0.0 | XS2249462016 | 1.85 | Oct 29, 2025 | 1.63 |
YILI HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 185400.1 | 0.0 | XS2231799243 | 1.9 | Nov 19, 2025 | 1.63 |
AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 185388.99 | 0.0 | XS2281989785 | 2.06 | Jan 19, 2026 | 1.25 |
GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 185213.35 | 0.0 | XS2333222292 | 2.29 | Apr 21, 2026 | 2.0 |
REC LTD MTN RegS | Agency | Fixed Income | 185342.73 | 0.0 | XS2362538642 | 2.91 | Jan 13, 2027 | 2.75 |
ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 185308.55 | 0.0 | XS2010027709 | 3.27 | Jul 23, 2027 | 4.31 |
KIA CORP RegS | Industrial | Fixed Income | 185361.49 | 0.0 | USY4760JAD55 | 3.0 | Feb 14, 2027 | 2.75 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 185278.22 | 0.0 | US002824BF69 | 2.71 | Nov 30, 2026 | 3.75 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 185553.94 | 0.0 | US703481AB79 | 3.71 | Feb 01, 2028 | 3.95 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 185562.73 | 0.0 | US50540RAV42 | 0.96 | Dec 01, 2024 | 2.3 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 185269.03 | 0.0 | US74965LAA98 | 2.32 | Jul 01, 2026 | 3.75 |
AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 185238.32 | 0.0 | US00773HAA59 | 1.4 | Jun 15, 2045 | 6.5 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 184799.24 | 0.0 | US82460N2A72 | 2.03 | Jan 10, 2026 | 1.35 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 184780.58 | 0.0 | XS2241376727 | 1.82 | Oct 19, 2025 | 1.38 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 184792.1 | 0.0 | IL0011736654 | 2.15 | Mar 30, 2026 | 4.88 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 185051.44 | 0.0 | XS2436799584 | 3.06 | Mar 01, 2027 | 2.25 |
AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 185150.27 | 0.0 | XS2342243875 | 2.35 | Dec 31, 2079 | 3.88 |
CIMPRESS PLC | Industrial | Fixed Income | 185007.1 | 0.0 | US17186HAG74 | 1.86 | Jun 15, 2026 | 7.0 |
FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 184913.95 | 0.0 | US33767BAB53 | 1.03 | Jan 15, 2025 | 4.35 |
NEWELL BRANDS INC | Industrial | Fixed Income | 185101.32 | 0.0 | US651229BB19 | 1.38 | Jun 01, 2025 | 4.88 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 185064.85 | 0.0 | US23636AAZ49 | 1.7 | Sep 11, 2026 | 1.62 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 185086.76 | 0.0 | US86563VAT61 | 1.73 | Sep 12, 2025 | 1.05 |
WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 184784.15 | 0.0 | US96350RAA23 | 3.73 | Oct 15, 2028 | 6.88 |
SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 184670.15 | 0.0 | XS1477561606 | 2.61 | Aug 30, 2026 | 2.13 |
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 184478.67 | 0.0 | XS2133246590 | 3.05 | Mar 18, 2027 | 3.0 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 184445.21 | 0.0 | XS2314639761 | 2.28 | Apr 19, 2026 | 2.0 |
TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 184605.62 | 0.0 | XS2335142175 | 2.32 | May 06, 2026 | 2.0 |
CRCC HEAN LIMITED RegS | Agency | Fixed Income | 184516.54 | 0.0 | XS2340539142 | 2.36 | May 20, 2026 | 1.88 |
YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 184645.58 | 0.0 | XS2266935993 | 2.55 | Aug 18, 2026 | 2.8 |
SDG FINANCE LTD RegS | Local Authority | Fixed Income | 184710.69 | 0.0 | XS2378344456 | 2.56 | Aug 25, 2026 | 2.8 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 184447.73 | 0.0 | US302154CG20 | 3.19 | Apr 21, 2027 | 2.38 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 184445.8 | 0.0 | US608190AM61 | 4.09 | Sep 18, 2028 | 5.85 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 184568.55 | 0.0 | US46115HBD89 | 3.69 | Jan 12, 2028 | 3.88 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 184736.8 | 0.0 | US432833AG67 | 0.89 | May 01, 2025 | 5.38 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 184477.12 | 0.0 | US03690EAA64 | 1.02 | May 15, 2026 | 7.88 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 184088.22 | 0.0 | XS2178221490 | 3.21 | Jun 02, 2027 | 2.88 |
EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 184321.48 | 0.0 | XS2250701997 | 1.84 | Nov 10, 2025 | 4.0 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 183990.46 | 0.0 | XS2288890671 | 2.05 | Jan 26, 2026 | 2.13 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 184099.78 | 0.0 | XS2305450657 | 2.17 | Mar 02, 2026 | 1.25 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 184306.37 | 0.0 | XS2333676729 | 2.3 | Apr 21, 2026 | 1.0 |
SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 184049.7 | 0.0 | XS2334569774 | 2.49 | Jul 14, 2026 | 1.8 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 184025.02 | 0.0 | XS2310058891 | 2.18 | Mar 10, 2031 | 1.82 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 184244.04 | 0.0 | US80281LAG05 | 3.52 | Nov 03, 2028 | 3.82 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 184328.71 | 0.0 | US80386WAC91 | 2.55 | Sep 18, 2026 | 4.38 |
NEWELL BRANDS INC | Industrial | Fixed Income | 183988.87 | 0.0 | US651229BC91 | 3.23 | Sep 15, 2027 | 6.38 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 184137.41 | 0.0 | US064159HB54 | 1.89 | Dec 16, 2025 | 4.5 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 184195.38 | 0.0 | US196500AA09 | 2.45 | Aug 15, 2026 | 4.15 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 184247.27 | 0.0 | US709599BT09 | 3.85 | May 01, 2028 | 5.55 |
GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 184308.11 | 0.0 | US36170JAA43 | 3.49 | Jun 15, 2028 | 8.0 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 183874.69 | 0.0 | XS2325735897 | 2.09 | Apr 01, 2026 | 7.75 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 183624.3 | 0.0 | XS2333669518 | 2.51 | Jul 22, 2026 | 1.8 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 183625.82 | 0.0 | XS2393958488 | 2.77 | Nov 02, 2026 | 2.25 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 183776.77 | 0.0 | XS2389983011 | 2.81 | Nov 17, 2026 | 2.38 |
STARWOOD PROPERTY TRUST INC | Financial Institutions | Fixed Income | 183791.73 | 0.0 | US85571BAL99 | 1.13 | Mar 15, 2025 | 4.75 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 183829.71 | 0.0 | USP8S12UAA35 | 1.09 | Feb 01, 2025 | 6.88 |
LIFE TIME INC 144A | Industrial | Fixed Income | 183804.63 | 0.0 | US53190FAC95 | 1.36 | Apr 15, 2026 | 8.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 183578.72 | 0.0 | US86563VAV18 | 2.22 | Mar 25, 2026 | 1.55 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 183184.07 | 0.0 | XS2291068992 | 2.1 | Jan 28, 2026 | 0.5 |
REC LTD MTN RegS | Agency | Fixed Income | 183508.73 | 0.0 | XS2306847232 | 2.61 | Sep 01, 2026 | 2.25 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 183503.0 | 0.0 | XS2315804414 | 2.23 | Mar 23, 2026 | 1.12 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 183373.99 | 0.0 | XS2325727100 | 2.22 | Mar 31, 2026 | 2.38 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 183162.58 | 0.0 | US98105GAL68 | 2.97 | Jan 20, 2027 | 2.0 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 183245.89 | 0.0 | XS2293694662 | 2.08 | Dec 31, 2079 | 4.5 |
BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 183445.6 | 0.0 | XS2306403788 | 2.67 | Dec 31, 2079 | 3.95 |
EDISON INTERNATIONAL | Utility | Fixed Income | 183405.5 | 0.0 | US281020AX52 | 3.5 | Jun 15, 2053 | 8.13 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 183273.36 | 0.0 | US958254AE48 | 1.38 | Jun 01, 2025 | 3.95 |
OLIN CORP | Industrial | Fixed Income | 183228.41 | 0.0 | US680665AJ53 | 2.75 | Sep 15, 2027 | 5.13 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 183521.66 | 0.0 | US14180LAA44 | 3.6 | Feb 01, 2028 | 4.75 |
DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 183289.42 | 0.0 | US25214BBA17 | 2.27 | Apr 09, 2026 | 1.13 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 183264.08 | 0.0 | US91127KAD46 | 2.28 | Apr 14, 2026 | 1.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 183257.88 | 0.0 | US3138ETQU30 | 2.78 | Jun 01, 2031 | 3.0 |
KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 183093.0 | 0.0 | XS2209356398 | 2.1 | Feb 03, 2026 | 1.0 |
YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 182912.18 | 0.0 | XS2191421291 | 1.64 | Aug 19, 2025 | 2.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 182833.38 | 0.0 | USG91139AF57 | 2.31 | Apr 23, 2026 | 1.25 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 182857.61 | 0.0 | XS2349273883 | 2.44 | Jun 16, 2026 | 1.25 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 182915.42 | 0.0 | XS2357034755 | 2.45 | Jun 28, 2026 | 1.75 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 183102.0 | 0.0 | XS2320544419 | 2.55 | Aug 02, 2026 | 1.75 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 182791.4 | 0.0 | XS2427995001 | 2.96 | Jan 27, 2027 | 2.5 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 183089.71 | 0.0 | XS2230275633 | 2.19 | Mar 16, 2031 | 1.75 |
MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 183008.37 | 0.0 | XS2396503505 | 2.68 | Jan 27, 2037 | 3.55 |
EQUIFAX INC | Industrial | Fixed Income | 182743.58 | 0.0 | US294429AW53 | 3.86 | Jun 01, 2028 | 5.1 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 183052.21 | 0.0 | US57701RAJ14 | 3.02 | Dec 15, 2027 | 5.25 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 183085.62 | 0.0 | US19240CAC73 | 2.26 | May 01, 2026 | 3.5 |
PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 183023.61 | 0.0 | US45569KAA16 | 2.41 | Jul 15, 2026 | 2.88 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 182828.17 | 0.0 | US12661PAA75 | 3.12 | Apr 27, 2027 | 3.85 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 182824.43 | 0.0 | US41284VAC63 | 3.64 | Mar 10, 2028 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 183127.52 | 0.0 | US3140J9W562 | 2.41 | Sep 01, 2032 | 3.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 182789.96 | 0.0 | US3140QLF842 | 4.52 | Jul 01, 2036 | 2.5 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 182640.39 | 0.0 | XS2274957237 | 2.02 | Jan 20, 2026 | 2.8 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 182415.9 | 0.0 | USY3815NBC49 | 2.11 | Feb 08, 2026 | 1.25 |
SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 182519.32 | 0.0 | XS2327841057 | 2.36 | Jun 03, 2026 | 2.4 |
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 182652.32 | 0.0 | XS2106073666 | 2.51 | Jul 20, 2026 | 1.74 |
KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 182110.66 | 0.0 | USY4949FAF28 | 2.09 | Jan 27, 2026 | 0.75 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 181985.51 | 0.0 | XS2368781477 | 2.3 | Feb 02, 2027 | 7.75 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 182203.18 | 0.0 | XS2390145006 | 2.81 | Nov 09, 2026 | 1.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 182238.78 | 0.0 | US251526BZ10 | 1.97 | Jan 13, 2026 | 4.1 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 182068.16 | 0.0 | US682691AC47 | 4.2 | Sep 15, 2028 | 3.88 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 182201.72 | 0.0 | US882508BV59 | 3.71 | Feb 15, 2028 | 4.6 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 182303.11 | 0.0 | US94107JAA16 | 1.98 | Feb 15, 2026 | 5.5 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 182110.72 | 0.0 | US53219LAS88 | 2.91 | Feb 15, 2027 | 4.38 |
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Industrial | Fixed Income | 181677.55 | 0.0 | XS2256737722 | 1.89 | Nov 19, 2025 | 2.25 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 181627.42 | 0.0 | US98105GAK85 | 2.11 | Feb 01, 2026 | 0.75 |
INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 181808.92 | 0.0 | XS2330932620 | 2.34 | May 04, 2026 | 1.25 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 181709.25 | 0.0 | XS2341197536 | 2.34 | May 12, 2026 | 2.0 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 181766.17 | 0.0 | XS2384698051 | 2.62 | Sep 09, 2026 | 2.62 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 181525.63 | 0.0 | XS2381043350 | 2.78 | Oct 28, 2026 | 1.63 |
EXPEDIA INC | Industrial | Fixed Income | 181595.97 | 0.0 | US30212PAM77 | 1.92 | Feb 15, 2026 | 5.0 |
VITAL ENERGY INC | Industrial | Fixed Income | 181877.82 | 0.0 | US516806AF38 | 0.12 | Jan 15, 2025 | 9.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 181494.64 | 0.0 | US89236TKQ75 | 3.65 | Jan 12, 2028 | 4.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 181590.63 | 0.0 | US92277GAG29 | 1.92 | Jan 15, 2026 | 4.13 |
PTC INC 144A | Industrial | Fixed Income | 181856.35 | 0.0 | US69370CAB63 | 1.15 | Feb 15, 2025 | 3.63 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 181644.44 | 0.0 | US36168QAL86 | 3.95 | Aug 01, 2028 | 4.0 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 181429.87 | 0.0 | XS1691798240 | 3.49 | Oct 03, 2027 | 3.88 |
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS | Agency | Fixed Income | 181290.0 | 0.0 | XS2340901607 | 2.34 | May 11, 2026 | 2.05 |
CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 181413.09 | 0.0 | XS2357431084 | 2.47 | Jun 30, 2026 | 1.38 |
LG CHEM LTD RegS | Industrial | Fixed Income | 181219.17 | 0.0 | USY52758AE20 | 2.49 | Jul 07, 2026 | 1.38 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 181424.81 | 0.0 | XS2392596180 | 2.78 | Nov 02, 2026 | 2.08 |
CIMB BANK BHD RegS | Agency | Fixed Income | 181153.42 | 0.0 | US12570TAA97 | 3.41 | Jul 20, 2027 | 2.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 181203.11 | 0.0 | US75513ECQ26 | 2.04 | Feb 27, 2026 | 5.0 |
CHEMOURS COMPANY | Industrial | Fixed Income | 181418.36 | 0.0 | US163851AE83 | 3.07 | May 15, 2027 | 5.38 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 181226.13 | 0.0 | US57665RAG11 | 2.89 | Dec 15, 2027 | 5.0 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 181407.36 | 0.0 | US00182EBN85 | 2.45 | Jun 22, 2026 | 1.25 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 180806.33 | 0.0 | XS1391575161 | 2.46 | Aug 03, 2026 | 4.0 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 181047.19 | 0.0 | USP7S81YAB11 | 2.34 | May 11, 2026 | 1.88 |
KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 180953.88 | 0.0 | XS2332357099 | 2.36 | May 13, 2026 | 1.5 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 180751.95 | 0.0 | XS2379487189 | 2.63 | Sep 01, 2026 | 1.6 |
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 180812.67 | 0.0 | XS2379392397 | 2.64 | Sep 01, 2026 | 1.25 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 181065.64 | 0.0 | XS2384580051 | 2.67 | Sep 15, 2026 | 1.6 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 180991.44 | 0.0 | USG3R41AAA47 | 2.61 | Oct 14, 2026 | 5.0 |
FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 180854.45 | 0.0 | XS2399149694 | 2.76 | Oct 28, 2026 | 2.0 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 181075.31 | 0.0 | US55760LAA52 | 3.9 | Jun 30, 2028 |