Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 5909 securities.
Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY NOTE | Treasury | Fixed Income | 36603699.18 | 0.89 | US91282CFE66 | 1.33 | Aug 15, 2025 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 33623978.53 | 0.82 | US91282CFW64 | 1.54 | Nov 15, 2025 | 4.5 |
TREASURY NOTE | Treasury | Fixed Income | 32369125.2 | 0.79 | US91282CJL63 | 1.57 | Nov 30, 2025 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 31964781.42 | 0.78 | US91282CFP14 | 1.45 | Oct 15, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 30841657.89 | 0.75 | US91282CGP05 | 3.59 | Feb 29, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 30502687.66 | 0.74 | US91282CGH88 | 3.54 | Jan 31, 2028 | 3.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 30184952.6 | 0.73 | US91282CKD29 | 4.39 | Feb 28, 2029 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 29770905.05 | 0.72 | US91282CEF41 | 2.82 | Mar 31, 2027 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 29497863.25 | 0.72 | US91282CJR34 | 4.28 | Dec 31, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 29009554.17 | 0.7 | US91282CHQ78 | 3.92 | Jul 31, 2028 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 28417979.12 | 0.69 | US912828Z781 | 2.73 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 28120365.47 | 0.68 | US91282CFZ95 | 3.35 | Nov 30, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 27521761.44 | 0.67 | US91282CJA09 | 3.96 | Sep 30, 2028 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 26874519.23 | 0.65 | US91282CDW82 | 4.55 | Jan 31, 2029 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 26614309.03 | 0.65 | US91282CHA27 | 3.71 | Apr 30, 2028 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 26269508.93 | 0.64 | US91282CFU09 | 3.26 | Oct 31, 2027 | 4.13 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 25173533.94 | 0.61 | US0669225197 | 0.1 | nan | 5.34 |
TREASURY NOTE | Treasury | Fixed Income | 24747538.86 | 0.6 | US91282CJN20 | 4.14 | Nov 30, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 24540373.84 | 0.6 | US9128285J52 | 1.51 | Oct 31, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 24371233.19 | 0.59 | US91282CJS17 | 1.66 | Dec 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 24332305.45 | 0.59 | US91282CFM82 | 3.17 | Sep 30, 2027 | 4.13 |
TREASURY NOTE | Treasury | Fixed Income | 24108101.22 | 0.58 | US91282CFH97 | 3.2 | Aug 31, 2027 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 24070424.11 | 0.58 | US91282CJF95 | 4.02 | Oct 31, 2028 | 4.88 |
TREASURY NOTE | Treasury | Fixed Income | 23957932.69 | 0.58 | US9128284N73 | 3.8 | May 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 22476841.98 | 0.55 | US91282CHX20 | 3.98 | Aug 31, 2028 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 22301457.33 | 0.54 | US912828X885 | 2.95 | May 15, 2027 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 21960531.93 | 0.53 | US91282CAY75 | 3.55 | Nov 30, 2027 | 0.63 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 21614436.94 | 0.52 | US91282CJW29 | 4.34 | Jan 31, 2029 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 21235420.78 | 0.52 | US9128285M81 | 4.21 | Nov 15, 2028 | 3.13 |
TREASURY NOTE | Treasury | Fixed Income | 21165123.63 | 0.51 | US91282CDP32 | 4.51 | Dec 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 21076008.1 | 0.51 | US912828V988 | 2.75 | Feb 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 21035502.75 | 0.51 | US91282CEN74 | 2.89 | Apr 30, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 20876836.58 | 0.51 | US91282CGT27 | 3.62 | Mar 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 20876711.99 | 0.51 | US9128284V99 | 4.05 | Aug 15, 2028 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 20840773.72 | 0.51 | US91282CFK27 | 1.41 | Sep 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 20478807.69 | 0.5 | US91282CFB28 | 3.14 | Jul 31, 2027 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 20478043.67 | 0.5 | US91282CHN48 | 1.28 | Jul 31, 2025 | 4.75 |
TREASURY NOTE | Treasury | Fixed Income | 20245024.04 | 0.49 | US91282CAU53 | 3.49 | Oct 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 19784848.82 | 0.48 | US9128285C00 | 1.43 | Sep 30, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 19654329.56 | 0.48 | US91282CGC91 | 3.43 | Dec 31, 2027 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 19641478.37 | 0.48 | US9128283F58 | 3.4 | Nov 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 19558061.99 | 0.47 | US91282CHE49 | 3.79 | May 31, 2028 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 19499107.14 | 0.47 | US91282CEW73 | 3.03 | Jun 30, 2027 | 3.25 |
TREASURY NOTE | Treasury | Fixed Income | 19310853.71 | 0.47 | US91282CAT80 | 1.55 | Oct 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 19077234.09 | 0.46 | US9128282R06 | 3.2 | Aug 15, 2027 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 18971325.55 | 0.46 | US9128283W81 | 3.62 | Feb 15, 2028 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 18661888.59 | 0.45 | US91282CEC10 | 2.79 | Feb 28, 2027 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 18566391.18 | 0.45 | US912828XB14 | 1.09 | May 15, 2025 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 17916017.76 | 0.43 | US91282CBS98 | 3.81 | Mar 31, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 17853230.3 | 0.43 | US91282CCW91 | 2.36 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 17757133.15 | 0.43 | US91282CBP59 | 3.76 | Feb 29, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17733385.61 | 0.43 | US91282CDK45 | 2.57 | Nov 30, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 17725152.91 | 0.43 | US91282CHD65 | 1.12 | May 31, 2025 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 17579743.5 | 0.43 | US91282CBQ33 | 1.88 | Feb 28, 2026 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 17373182.01 | 0.42 | US91282CDG33 | 2.5 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 17296063.57 | 0.42 | US91282CGA36 | 1.62 | Dec 15, 2025 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 17040937.5 | 0.41 | US912828R366 | 2.04 | May 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 16898932.89 | 0.41 | US91282CCF68 | 2.11 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 16672615.38 | 0.4 | US912828U246 | 2.51 | Nov 15, 2026 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 16651073.46 | 0.4 | US91282CCV19 | 4.23 | Aug 31, 2028 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 16464679.18 | 0.4 | US91282CCJ80 | 2.19 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 16262993.06 | 0.39 | US91282CCZ23 | 2.42 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 16245246.18 | 0.39 | US91282CBH34 | 1.8 | Jan 31, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 16213096.15 | 0.39 | US912828K742 | 1.34 | Aug 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 16117366.07 | 0.39 | US912828P469 | 1.83 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 16045343.41 | 0.39 | US912828ZN34 | 3.0 | Apr 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 15999217.11 | 0.39 | US91282CHK09 | 3.84 | Jun 30, 2028 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 15899326.92 | 0.39 | US912828M565 | 1.57 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 15873234.89 | 0.38 | US91282CJE21 | 1.49 | Oct 31, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 15750078.51 | 0.38 | US91282CEU18 | 1.17 | Jun 15, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 15636012.05 | 0.38 | US91282CHL81 | 1.2 | Jun 30, 2025 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 15629769.58 | 0.38 | US91282CEY30 | 1.25 | Jul 15, 2025 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 15582282.61 | 0.38 | US9128284Z04 | 1.38 | Aug 31, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 15496090.97 | 0.38 | US91282CAB72 | 1.31 | Jul 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 15445648.48 | 0.37 | US91282CDQ15 | 2.66 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 15426053.49 | 0.37 | US91282CCP41 | 2.28 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 14960463.33 | 0.36 | US91282CAL54 | 3.41 | Sep 30, 2027 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 14894938.6 | 0.36 | US91282CBT71 | 1.94 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 14172244.16 | 0.34 | US912828ZW33 | 1.23 | Jun 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 13980439.9 | 0.34 | US91282CAZ41 | 1.64 | Nov 30, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 13918635.85 | 0.34 | US91282CGE57 | 1.71 | Jan 15, 2026 | 3.88 |
TREASURY NOTE | Treasury | Fixed Income | 13758453.79 | 0.33 | US91282CAM38 | 1.47 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 13599434.43 | 0.33 | US91282CEQ06 | 1.08 | May 15, 2025 | 2.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 13249057.52 | 0.32 | US91282CJV46 | 1.75 | Jan 31, 2026 | 4.25 |
TREASURY NOTE | Treasury | Fixed Income | 13110576.92 | 0.32 | US91282CCR07 | 4.16 | Jul 31, 2028 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 13084122.67 | 0.32 | US9128282A70 | 2.3 | Aug 15, 2026 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 12726407.21 | 0.31 | US91282CBW01 | 2.03 | Apr 30, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 12437724.63 | 0.3 | US912828ZS21 | 3.08 | May 31, 2027 | 0.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 12350636.34 | 0.3 | US3135G04Z35 | 1.19 | Jun 17, 2025 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 11917659.65 | 0.29 | US91282CGL90 | 1.79 | Feb 15, 2026 | 4.0 |
TREASURY NOTE | Treasury | Fixed Income | 11732003.41 | 0.28 | US912828YQ73 | 2.48 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 11375453.41 | 0.28 | US912828ZT04 | 1.15 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 11256419.81 | 0.27 | US91282CAJ09 | 1.4 | Aug 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 10984340.11 | 0.27 | US9128284M90 | 1.04 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 10686470.35 | 0.26 | US91282CDL28 | 4.41 | Nov 30, 2028 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 10633691.25 | 0.26 | US31418DZ214 | 4.43 | Jun 01, 2036 | 2.0 |
FHMS_K508 A2 | CMBS | Fixed Income | 10046451.13 | 0.24 | US3137HAQ748 | 3.7 | Aug 25, 2028 | 4.74 |
TREASURY NOTE | Treasury | Fixed Income | 9359795.72 | 0.23 | US912828YX25 | 2.64 | Dec 31, 2026 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 9326091.76 | 0.23 | US91282CAH43 | 3.33 | Aug 31, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8877000.39 | 0.22 | US91282CDF59 | 4.34 | Oct 31, 2028 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 8847852.68 | 0.21 | US91282CCY57 | 4.28 | Sep 30, 2028 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 8475653.13 | 0.21 | US912828ZV59 | 3.16 | Jun 30, 2027 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 8242508.6 | 0.2 | US912828YD60 | 2.34 | Aug 31, 2026 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 8233174.56 | 0.2 | US9128286A35 | 1.77 | Jan 31, 2026 | 2.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8016625.73 | 0.19 | US3132D6AD22 | 4.25 | May 01, 2036 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7922335.5 | 0.19 | US3133L7X361 | 3.95 | Oct 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7869506.22 | 0.19 | US91282CJP77 | 2.51 | Dec 15, 2026 | 4.38 |
TREASURY NOTE | Treasury | Fixed Income | 7848519.94 | 0.19 | US912828XZ81 | 1.21 | Jun 30, 2025 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 7630813.41 | 0.19 | US91282CJK80 | 2.42 | Nov 15, 2026 | 4.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 7463807.79 | 0.18 | US31418EBD13 | 4.56 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 7336540.52 | 0.18 | US91282CJC64 | 2.34 | Oct 15, 2026 | 4.63 |
BMARK_23-B38 A2 | CMBS | Fixed Income | 7127304.12 | 0.17 | US081916AB42 | 3.18 | Apr 15, 2056 | 5.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6992168.66 | 0.17 | US3132D6N555 | 4.28 | May 01, 2036 | 2.0 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 6967137.5 | 0.17 | US31307NT617 | 4.2 | May 01, 2029 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 6901915.13 | 0.17 | US9128284R87 | 1.13 | May 31, 2025 | 2.88 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 6812497.31 | 0.17 | US3135G0V753 | 0.26 | Jul 02, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 6688390.83 | 0.16 | US91282CBC47 | 1.72 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 6578252.75 | 0.16 | US91282CJB81 | 1.41 | Sep 30, 2025 | 5.0 |
TREASURY NOTE | Treasury | Fixed Income | 6219087.16 | 0.15 | US91282CHY03 | 2.31 | Sep 15, 2026 | 4.63 |
TREASURY NOTE | Treasury | Fixed Income | 6111379.43 | 0.15 | US91282CGV72 | 1.91 | Apr 15, 2026 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6102918.2 | 0.15 | US3132D6BM12 | 4.74 | Mar 01, 2037 | 1.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5935247.69 | 0.14 | US3133L8KR56 | 4.43 | Jul 01, 2036 | 2.0 |
FHMS_K517 A2 | CMBS | Fixed Income | 5905600.86 | 0.14 | US3137HC2C57 | 3.99 | Jan 25, 2029 | 5.48 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5904295.71 | 0.14 | US3132D6NX49 | 3.83 | Feb 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 5875366.6 | 0.14 | US912828Y792 | 1.29 | Jul 31, 2025 | 2.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5852552.99 | 0.14 | US459058JE46 | 1.3 | Jul 28, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 5839282.61 | 0.14 | US912828ZB95 | 2.82 | Feb 28, 2027 | 1.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5350425.87 | 0.13 | US3132D6NR70 | 3.83 | Jul 01, 2035 | 2.5 |
COMM_16-COR1 A4 | CMBS | Fixed Income | 5140688.91 | 0.12 | US12594MBC10 | 2.19 | Oct 10, 2049 | 3.09 |
TREASURY NOTE | Treasury | Fixed Income | 4983818.31 | 0.12 | US91282CCE93 | 3.97 | May 31, 2028 | 1.25 |
WFCM_16-NXS5 A6 | CMBS | Fixed Income | 4826833.04 | 0.12 | US95000CBB81 | 1.52 | Jan 15, 2059 | 3.63 |
TREASURY NOTE | Treasury | Fixed Income | 4800906.98 | 0.12 | US9128285N64 | 1.6 | Nov 30, 2025 | 2.88 |
FHMS-K152 A1 | CMBS | Fixed Income | 4731830.8 | 0.11 | US3137H9M719 | 4.05 | Jan 25, 2032 | 3.78 |
WFCM_17-C39 A5 | CMBS | Fixed Income | 4713591.48 | 0.11 | US95000XAF42 | 2.89 | Sep 15, 2050 | 3.42 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4160753.07 | 0.1 | US3133L8T391 | 4.43 | Nov 01, 2036 | 2.0 |
VZMT_23-4 A1A | ABS | Fixed Income | 4010892.13 | 0.1 | US92348KBS15 | 2.48 | Jun 20, 2029 | 5.16 |
TREASURY NOTE | Treasury | Fixed Income | 3992077.2 | 0.1 | US91282CCH25 | 4.05 | Jun 30, 2028 | 1.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 3990085.87 | 0.1 | US91282CJT99 | 2.6 | Jan 15, 2027 | 4.0 |
SYNIT_23-A1 A | ABS | Fixed Income | 3935502.02 | 0.1 | US87166PAK75 | 2.11 | Jul 15, 2029 | 5.54 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 3910192.95 | 0.09 | US12802D2M77 | 3.76 | May 24, 2028 | 3.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3899973.24 | 0.09 | US3132CWXR05 | 4.43 | Feb 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 3866203.91 | 0.09 | US9128286L99 | 1.91 | Mar 31, 2026 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 3852649.48 | 0.09 | US9128286F22 | 1.85 | Feb 28, 2026 | 2.5 |
FNMA_16-M3 A2 | CMBS | Fixed Income | 3828183.29 | 0.09 | US3136ARTE84 | 2.03 | Feb 25, 2026 | 2.7 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3819638.55 | 0.09 | US3132CWM685 | 2.54 | Jul 01, 2032 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 3809225.96 | 0.09 | US91282CHU80 | 2.23 | Aug 15, 2026 | 4.38 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 3730666.86 | 0.09 | US91282CKA89 | 2.68 | Feb 15, 2027 | 4.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3726152.82 | 0.09 | US459058JB07 | 1.04 | Apr 22, 2025 | 0.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3650156.2 | 0.09 | US298785JU14 | 3.63 | Mar 15, 2028 | 3.88 |
UBSCM_18-C14 ASB | CMBS | Fixed Income | 3504335.5 | 0.08 | US90278KAY73 | 2.14 | Dec 15, 2051 | 4.39 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3460626.31 | 0.08 | US045167FC21 | 1.98 | Apr 14, 2026 | 1.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 3440629.44 | 0.08 | US4581X0EH74 | 3.46 | Jan 12, 2028 | 4.0 |
KFW | Agency | Fixed Income | 3440379.96 | 0.08 | US500769JJ42 | 1.77 | Jan 22, 2026 | 0.63 |
KFW | Agency | Fixed Income | 3221359.17 | 0.08 | US500769JF20 | 1.27 | Jul 18, 2025 | 0.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3191050.93 | 0.08 | US3132D6NZ96 | 4.18 | Feb 01, 2036 | 2.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 3163954.06 | 0.08 | US459058KJ14 | 2.99 | Jun 15, 2027 | 3.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3157950.17 | 0.08 | US3132CWMP67 | 2.98 | Feb 01, 2034 | 3.5 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3116289.43 | 0.08 | US01F0404461 | 3.51 | Apr 16, 2024 | 4.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3108384.46 | 0.08 | US3132D6N480 | 4.2 | May 01, 2036 | 2.0 |
GMCAR_23-1 A3 | ABS | Fixed Income | 3070713.3 | 0.07 | US38013JAD54 | 1.43 | Feb 16, 2028 | 4.66 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3043864.53 | 0.07 | US3132D6BH27 | 4.56 | Feb 01, 2037 | 1.5 |
KFW | Agency | Fixed Income | 3022378.68 | 0.07 | USD4S46MLM53 | 3.81 | Jun 15, 2028 | 3.88 |
GMALT_23-1 A4 | ABS | Fixed Income | 2996665.72 | 0.07 | US362541AE46 | 1.21 | Jan 20, 2027 | 5.16 |
AMXCA_22-2 A | ABS | Fixed Income | 2942353.65 | 0.07 | US02582JJT88 | 1.08 | May 17, 2027 | 3.39 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2905630.08 | 0.07 | US3132CWM842 | 2.57 | Apr 01, 2032 | 2.5 |
MSBAM_16-C31 A5 | CMBS | Fixed Income | 2867779.08 | 0.07 | US61766RAZ91 | 2.18 | Nov 15, 2049 | 3.1 |
VZMT_21-1 A | ABS | Fixed Income | 2849750.78 | 0.07 | US92348KAA16 | 0.88 | May 20, 2027 | 0.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2793817.81 | 0.07 | US3132D56Q05 | 4.18 | Dec 01, 2035 | 2.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 2656054.79 | 0.06 | XS2383421711 | 2.34 | Dec 31, 2079 | 3.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2620245.71 | 0.06 | US3132CWP993 | 4.18 | Nov 01, 2035 | 2.0 |
COMM_15-CR25 A4 | CMBS | Fixed Income | 2588322.45 | 0.06 | US12593PAW23 | 1.05 | Aug 10, 2048 | 3.76 |
GSMS_17-GS7 AAB | CMBS | Fixed Income | 2567729.89 | 0.06 | US36254CAW01 | 1.47 | Aug 12, 2050 | 3.2 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2523876.5 | 0.06 | US3135G0ZR78 | 0.43 | Sep 06, 2024 | 2.63 |
USD CASH | Cash and/or Derivatives | Cash | 2498366.25 | 0.06 | nan | 0.0 | nan | 0.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2493400.67 | 0.06 | US459058JL88 | 1.54 | Oct 28, 2025 | 0.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2470782.97 | 0.06 | US3140QLUA20 | 4.35 | Aug 01, 2036 | 2.5 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2457222.48 | 0.06 | US4581X0DV77 | 2.0 | Apr 20, 2026 | 0.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2401366.41 | 0.06 | US3140QGV617 | 4.43 | Feb 01, 2036 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2379612.57 | 0.06 | US298785JZ01 | 4.38 | Feb 15, 2029 | 4.0 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 2301307.39 | 0.06 | XS2589321020 | 3.59 | Mar 14, 2028 | 4.6 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2286475.18 | 0.06 | US459058EP48 | 1.29 | Jul 29, 2025 | 2.5 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 2272786.78 | 0.06 | US30216BJW37 | 3.55 | Feb 14, 2028 | 3.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2249581.75 | 0.05 | US3140XFFW63 | 4.71 | Dec 01, 2036 | 2.0 |
WOART_24-A A3 | ABS | Fixed Income | 2246860.51 | 0.05 | US98164RAD89 | 2.37 | Mar 15, 2029 | 4.86 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2204873.24 | 0.05 | US3132CWCE21 | 3.53 | Sep 01, 2034 | 3.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2179044.2 | 0.05 | US459058KT95 | 3.91 | Jul 12, 2028 | 3.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2162205.04 | 0.05 | US3140XDLB05 | 4.43 | Nov 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2154817.58 | 0.05 | US3140QKJG46 | 4.46 | Apr 01, 2036 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2110091.36 | 0.05 | US06051GHD43 | 3.4 | Dec 20, 2028 | 3.42 |
FORDO_24-A A3 | ABS | Fixed Income | 2107402.86 | 0.05 | US34535EAD40 | 3.06 | Dec 15, 2028 | 5.09 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2084982.09 | 0.05 | US045167FW84 | 3.68 | Apr 25, 2028 | 3.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2079726.45 | 0.05 | US3133L8CY99 | 4.18 | Mar 01, 2036 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2036652.32 | 0.05 | US06051GJS93 | 2.23 | Jul 22, 2027 | 1.73 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 2028416.29 | 0.05 | US471048CX48 | 3.85 | Jul 19, 2028 | 4.63 |
FHMS K067 A1 | CMBS | Fixed Income | 2026627.48 | 0.05 | US3137FAWR53 | 0.8 | Mar 25, 2027 | 2.9 |
HART_23-B A3 | ABS | Fixed Income | 2017062.05 | 0.05 | US44933XAD93 | 1.73 | Apr 17, 2028 | 5.48 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2015963.98 | 0.05 | US045167EU38 | 1.06 | Apr 29, 2025 | 0.63 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 2008588.94 | 0.05 | US50048MDK36 | 3.97 | Sep 01, 2028 | 4.5 |
EART_24-2 C | ABS | Fixed Income | 1999950.0 | 0.05 | US30166DAE85 | 0.0 | May 15, 2029 | 5.83 |
CPPIB CAPITAL INC MTN 144A | Agency | Fixed Income | 1983184.48 | 0.05 | US22411VAZ13 | 3.88 | Jul 20, 2028 | 4.25 |
GMCAR_23-2 A3 | ABS | Fixed Income | 1981954.41 | 0.05 | US362583AD87 | 2.19 | Feb 16, 2028 | 4.47 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1972802.13 | 0.05 | US3140QGXT98 | 4.43 | Feb 01, 2036 | 2.0 |
DCENT_22-3 A3 | ABS | Fixed Income | 1960856.21 | 0.05 | US254683CW31 | 1.24 | Jul 15, 2027 | 3.56 |
JPMBB_15-C29 A4 | CMBS | Fixed Income | 1953580.16 | 0.05 | US46644RAZ82 | 0.83 | May 15, 2048 | 3.61 |
KFW | Agency | Fixed Income | 1949871.42 | 0.05 | US500769JW52 | 3.56 | Feb 15, 2028 | 3.75 |
TREASURY NOTE | Treasury | Fixed Income | 1915051.23 | 0.05 | US91282CET45 | 2.98 | May 31, 2027 | 2.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1909886.69 | 0.05 | US045167EZ25 | 1.81 | Feb 04, 2026 | 0.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1891689.08 | 0.05 | US045167FH18 | 2.7 | Jan 20, 2027 | 1.5 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1884863.62 | 0.05 | US3132D57D82 | 4.56 | Mar 01, 2036 | 1.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1865209.96 | 0.05 | US3140XD3V60 | 4.43 | Dec 01, 2036 | 2.0 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 1864682.59 | 0.05 | XS1599284202 | 2.82 | Apr 20, 2027 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1856222.1 | 0.05 | US46647PDU75 | 3.76 | Jul 24, 2029 | 5.3 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1847313.63 | 0.04 | US4581X0DN51 | 1.26 | Jul 15, 2025 | 0.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1837522.35 | 0.04 | US045167EW93 | 1.4 | Sep 03, 2025 | 0.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1825321.4 | 0.04 | US298785JD98 | 1.29 | Jul 25, 2025 | 0.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 1814375.92 | 0.04 | US459058JW44 | 3.85 | Apr 20, 2028 | 1.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1754400.14 | 0.04 | US298785JK32 | 1.94 | Mar 26, 2026 | 0.38 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1751137.33 | 0.04 | XS1508675417 | 2.41 | Oct 26, 2026 | 3.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1736178.63 | 0.04 | US3133L8W502 | 4.43 | Jan 01, 2037 | 2.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1734495.5 | 0.04 | US3132D56Z04 | 4.56 | Feb 01, 2036 | 1.5 |
KFW | Agency | Fixed Income | 1708651.41 | 0.04 | US500769GQ12 | 1.06 | May 02, 2025 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1679714.91 | 0.04 | US3133L8U456 | 4.43 | Jan 01, 2037 | 2.0 |
BOEING CO | Industrial | Fixed Income | 1677706.08 | 0.04 | US097023DG73 | 1.78 | Feb 04, 2026 | 2.2 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1666252.69 | 0.04 | US748148SC86 | 1.29 | Jul 23, 2025 | 0.6 |
CVS HEALTH CORP | Industrial | Fixed Income | 1655097.83 | 0.04 | US126650CX62 | 3.55 | Mar 25, 2028 | 4.3 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1626672.62 | 0.04 | US3133L8U373 | 4.43 | Jan 01, 2037 | 2.0 |
FHMS_K051 A2 | CMBS | Fixed Income | 1586478.28 | 0.04 | US3137BM7C47 | 1.08 | Sep 25, 2025 | 3.31 |
WELLS FARGO & COMPANY(FX-FRN) MTN | Financial Institutions | Fixed Income | 1577467.76 | 0.04 | US95000U2V48 | 2.78 | Mar 24, 2028 | 3.53 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1564667.79 | 0.04 | US900123DF45 | 3.18 | Jan 15, 2028 | 9.88 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1564360.75 | 0.04 | US459058KW25 | 3.88 | Aug 01, 2028 | 4.63 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 1540663.65 | 0.04 | XS1696892295 | 3.26 | Oct 11, 2027 | 3.13 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1535181.36 | 0.04 | XS1694217495 | 3.62 | Mar 04, 2028 | 3.63 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1532827.11 | 0.04 | US161175AY09 | 1.17 | Jul 23, 2025 | 4.91 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 1525465.69 | 0.04 | US12593FBD50 | 0.87 | Jul 10, 2048 | 3.71 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1516074.39 | 0.04 | US298785JP29 | 2.5 | Oct 26, 2026 | 0.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1513860.05 | 0.04 | US3140QHEP60 | 4.43 | Feb 01, 2036 | 2.0 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 1506696.41 | 0.04 | US68329AAP30 | 3.64 | Apr 25, 2028 | 4.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1503993.25 | 0.04 | US298785JG20 | 1.67 | Dec 15, 2025 | 0.38 |
AMGEN INC | Industrial | Fixed Income | 1500408.79 | 0.04 | US031162DP23 | 3.49 | Mar 02, 2028 | 5.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1498022.53 | 0.04 | US3140J8X570 | 1.04 | Mar 01, 2030 | 3.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1496693.66 | 0.04 | US3133GF3W31 | 4.43 | Dec 01, 2036 | 2.0 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 1492079.53 | 0.04 | US268317AS33 | 1.43 | Oct 13, 2025 | 3.63 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 1487136.66 | 0.04 | XS1227684062 | 1.01 | Apr 16, 2025 | 2.25 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 1481284.11 | 0.04 | US36253GAD43 | 0.28 | Sep 10, 2047 | 3.67 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1480843.53 | 0.04 | US46647PDG81 | 2.98 | Jul 25, 2028 | 4.85 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1467358.51 | 0.04 | US06738ECD58 | 3.03 | Nov 02, 2028 | 7.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1447973.39 | 0.04 | US45950KCT51 | 1.27 | Jul 16, 2025 | 0.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1441274.52 | 0.03 | US92343VDY74 | 2.76 | Mar 16, 2027 | 4.13 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1437669.36 | 0.03 | US06051GHM42 | 3.82 | Jul 23, 2029 | 4.27 |
VISA INC | Industrial | Fixed Income | 1430761.43 | 0.03 | US92826CAD48 | 1.59 | Dec 14, 2025 | 3.15 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1427366.53 | 0.03 | US683234AS74 | 1.77 | Jan 21, 2026 | 0.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1417089.29 | 0.03 | US471048CW64 | 1.94 | Apr 27, 2026 | 4.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1414395.99 | 0.03 | US3133GGX577 | 4.74 | Mar 01, 2037 | 1.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1404222.7 | 0.03 | XS1791937441 | 1.0 | Apr 17, 2025 | 4.0 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1397537.7 | 0.03 | US716973AC67 | 3.66 | May 19, 2028 | 4.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1394035.51 | 0.03 | US95000U3E14 | 3.74 | Jul 25, 2029 | 5.57 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1392059.97 | 0.03 | US013051EK94 | 1.11 | May 20, 2025 | 1.0 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 1389677.94 | 0.03 | US3132A8TN98 | 1.95 | Mar 01, 2030 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1385184.6 | 0.03 | US3140QHQ573 | 4.42 | Mar 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1379228.29 | 0.03 | US3140QGJ406 | 4.18 | Dec 01, 2035 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1375271.6 | 0.03 | US46647PDA12 | 2.78 | Apr 26, 2028 | 4.32 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1370782.74 | 0.03 | US46647PBK12 | 0.99 | Apr 22, 2026 | 2.08 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1370637.66 | 0.03 | US404280DU06 | 3.45 | Mar 09, 2029 | 6.16 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1368134.05 | 0.03 | US3140QHET82 | 4.43 | Feb 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1366250.3 | 0.03 | US3133GFCG82 | 4.31 | Oct 01, 2036 | 2.0 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1365868.44 | 0.03 | US92343VER15 | 4.03 | Sep 21, 2028 | 4.33 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1364589.51 | 0.03 | US31418D5B46 | 4.56 | Oct 01, 2036 | 1.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1364422.31 | 0.03 | US3138WJRT73 | 2.74 | Jan 01, 2032 | 2.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1359150.73 | 0.03 | US172967KA87 | 3.14 | Sep 29, 2027 | 4.45 |
KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 1359047.15 | 0.03 | XS1582346968 | 2.8 | Mar 20, 2027 | 3.5 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 1357859.51 | 0.03 | US55903VBA08 | 2.75 | Mar 15, 2027 | 3.75 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 1357337.18 | 0.03 | US12802D2A30 | 1.45 | Sep 23, 2025 | 0.38 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 1341434.95 | 0.03 | US38141GYM04 | 2.43 | Oct 21, 2027 | 1.95 |
FHMS_K048 A2 | CMBS | Fixed Income | 1321806.65 | 0.03 | US3137BLAC24 | 0.82 | Jun 25, 2025 | 3.28 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1320427.2 | 0.03 | US3140XHX369 | 4.56 | Aug 01, 2037 | 1.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 1311165.98 | 0.03 | US71654QCG55 | 2.67 | Mar 13, 2027 | 6.5 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1309289.1 | 0.03 | US12802D2N50 | 2.32 | Sep 19, 2026 | 4.88 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1306679.57 | 0.03 | US29874QEG55 | 1.11 | May 19, 2025 | 0.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1300013.23 | 0.03 | US949746RW34 | 1.95 | Apr 22, 2026 | 3.0 |
COMM_15-CR27 A4 | CMBS | Fixed Income | 1297929.44 | 0.03 | US12635QBG47 | 1.17 | Oct 10, 2048 | 3.61 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1280468.38 | 0.03 | XS2238561281 | 1.57 | Dec 31, 2079 | 3.8 |
BOEING CO | Industrial | Fixed Income | 1279862.25 | 0.03 | US097023CT04 | 1.01 | May 01, 2025 | 4.88 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1272056.22 | 0.03 | US61772BAB99 | 2.03 | May 04, 2027 | 1.59 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1270598.5 | 0.03 | US748148SD69 | 3.66 | Apr 13, 2028 | 3.63 |
BANK OF AMERICA CORP (FXD-FRN) MTN | Financial Institutions | Fixed Income | 1268909.25 | 0.03 | US06051GKM05 | 0.95 | Apr 02, 2026 | 3.38 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1265160.81 | 0.03 | US3140XFE561 | 4.43 | Dec 01, 2036 | 2.0 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1256555.46 | 0.03 | US298785JT41 | 3.34 | Nov 15, 2027 | 3.25 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 1252523.43 | 0.03 | US716973AB84 | 1.95 | May 19, 2026 | 4.45 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1248477.07 | 0.03 | US95000U2A01 | 2.88 | May 22, 2028 | 3.58 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1245706.58 | 0.03 | US3133L8UY97 | 4.43 | Jan 01, 2037 | 2.0 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 1238379.84 | 0.03 | US035240AL43 | 3.55 | Apr 13, 2028 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1237697.37 | 0.03 | US95000U3A91 | 2.98 | Jul 25, 2028 | 4.81 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1233864.22 | 0.03 | US3140QHP336 | 4.25 | Mar 01, 2036 | 2.5 |
AMAZON.COM INC | Industrial | Fixed Income | 1230174.24 | 0.03 | US023135BC96 | 3.12 | Aug 22, 2027 | 3.15 |
DISH NETWORK CORP 144A | Industrial | Fixed Income | 1228242.14 | 0.03 | US25470MAG42 | 2.25 | Nov 15, 2027 | 11.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1225230.77 | 0.03 | US683234DB13 | 2.92 | May 19, 2027 | 3.1 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1218608.54 | 0.03 | US00254ENB47 | 1.38 | Aug 26, 2025 | 0.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1216544.32 | 0.03 | US00774MAV72 | 2.44 | Oct 29, 2026 | 2.45 |
ABBVIE INC | Industrial | Fixed Income | 1208362.94 | 0.03 | US00287YAQ26 | 1.05 | May 14, 2025 | 3.6 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1208397.31 | 0.03 | US06051GJD25 | 1.19 | Jun 19, 2026 | 1.32 |
ABBVIE INC | Industrial | Fixed Income | 1206103.04 | 0.03 | US00287YBV02 | 2.47 | Nov 21, 2026 | 2.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1202480.74 | 0.03 | US61746BEF94 | 2.63 | Jan 20, 2027 | 3.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1198613.94 | 0.03 | US594918BY93 | 2.62 | Feb 06, 2027 | 3.3 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1179938.69 | 0.03 | US00774MAW55 | 4.15 | Oct 29, 2028 | 3.0 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1177816.28 | 0.03 | US68323AFF66 | 2.11 | Jun 15, 2026 | 2.3 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1177508.87 | 0.03 | US06051GJQ38 | 1.9 | Mar 11, 2027 | 1.66 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1176014.97 | 0.03 | US46647PCB04 | 1.99 | Apr 22, 2027 | 1.58 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1174892.9 | 0.03 | XS1405782159 | 2.05 | Jun 02, 2026 | 3.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1167300.59 | 0.03 | US3132CWXS87 | 4.18 | Mar 01, 2036 | 2.0 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 1165930.68 | 0.03 | XS2140531950 | 1.19 | Jun 24, 2030 | 2.45 |
T-MOBILE USA INC | Industrial | Fixed Income | 1165724.47 | 0.03 | US87264ABD63 | 2.75 | Apr 15, 2027 | 3.75 |
DIRECTV FINANCING LLC 144A | Industrial | Fixed Income | 1152848.04 | 0.03 | US25461LAA08 | 2.87 | Aug 15, 2027 | 5.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1152272.8 | 0.03 | US045167FZ16 | 3.96 | Aug 25, 2028 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1151992.5 | 0.03 | US3140QHPV10 | 4.43 | Mar 01, 2036 | 2.0 |
AT&T INC | Industrial | Fixed Income | 1152034.29 | 0.03 | US00206RML32 | 1.92 | Mar 25, 2026 | 1.7 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 1149650.98 | 0.03 | US38141GZR81 | 2.74 | Mar 15, 2028 | 3.62 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1148937.82 | 0.03 | US06051GKP36 | 2.78 | Apr 27, 2028 | 4.38 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1143146.51 | 0.03 | US06051GGF00 | 2.59 | Jan 20, 2028 | 3.82 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1129050.95 | 0.03 | US4581X0DL95 | 0.99 | Apr 03, 2025 | 0.88 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 1125838.13 | 0.03 | US62954WAC91 | 1.94 | Apr 03, 2026 | 1.16 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1122602.72 | 0.03 | US04522KAB26 | 1.14 | May 28, 2025 | 0.5 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1120201.37 | 0.03 | US00828EER62 | 3.6 | Mar 14, 2028 | 4.38 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1118296.05 | 0.03 | US46647PAF36 | 2.82 | May 01, 2028 | 3.54 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1117394.62 | 0.03 | US06051GLC14 | 3.13 | Nov 10, 2028 | 6.2 |
META PLATFORMS INC MTN | Industrial | Fixed Income | 1112191.06 | 0.03 | US30303M8G02 | 3.12 | Aug 15, 2027 | 3.5 |
T-MOBILE USA INC | Industrial | Fixed Income | 1111853.69 | 0.03 | US87264ADA07 | 3.8 | Jul 15, 2028 | 4.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1108089.35 | 0.03 | US404280AW98 | 1.84 | Mar 08, 2026 | 4.3 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1104436.01 | 0.03 | US42824CAW91 | 1.32 | Oct 15, 2025 | 4.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 1103787.53 | 0.03 | US126650CL25 | 1.21 | Jul 20, 2025 | 3.88 |
APPLE INC | Industrial | Fixed Income | 1102541.14 | 0.03 | US037833EB24 | 1.82 | Feb 08, 2026 | 0.7 |
FHMS_K049 A2 | CMBS | Fixed Income | 1102464.57 | 0.03 | US3137BLMZ80 | 0.92 | Jul 25, 2025 | 3.01 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1098353.26 | 0.03 | US95000U2N22 | 1.03 | Apr 30, 2026 | 2.19 |
CHEVRON CORP | Industrial | Fixed Income | 1097738.02 | 0.03 | US166764BW97 | 1.09 | May 11, 2025 | 1.55 |
US BANCORP MTN | Financial Institutions | Fixed Income | 1096548.75 | 0.03 | US91159HJK77 | 3.43 | Feb 01, 2029 | 4.65 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1094448.26 | 0.03 | US949746SH57 | 2.41 | Oct 23, 2026 | 3.0 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1093675.73 | 0.03 | US82481LAD10 | 2.32 | Sep 23, 2026 | 3.2 |
COMCAST CORPORATION | Industrial | Fixed Income | 1088959.65 | 0.03 | US20030NCS80 | 1.41 | Oct 15, 2025 | 3.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1088964.96 | 0.03 | US3140J9SE28 | 2.26 | Jan 01, 2031 | 3.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1087038.62 | 0.03 | US06051GKW86 | 2.97 | Jul 22, 2028 | 4.95 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1086915.95 | 0.03 | US61744YAK47 | 3.03 | Jul 22, 2028 | 3.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 1084596.9 | 0.03 | US20030NCT63 | 3.95 | Oct 15, 2028 | 4.15 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1083888.51 | 0.03 | US06051GLG28 | 3.53 | Apr 25, 2029 | 5.2 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1079833.23 | 0.03 | US3140M2RB07 | 4.43 | Dec 01, 2036 | 2.0 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 1078371.09 | 0.03 | US15135BAR24 | 2.87 | Dec 15, 2027 | 4.25 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1077649.15 | 0.03 | US07274NAL73 | 4.11 | Dec 15, 2028 | 4.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 1077813.54 | 0.03 | US68389XBC83 | 1.08 | May 15, 2025 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1076980.17 | 0.03 | US172967PF20 | 4.2 | Feb 13, 2030 | 5.17 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1076801.92 | 0.03 | US3140KYG655 | 4.18 | Dec 01, 2035 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1076065.62 | 0.03 | US06051GGL77 | 2.8 | Apr 24, 2028 | 3.71 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 1074497.78 | 0.03 | US92332YAC57 | 3.7 | Feb 01, 2029 | 9.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1073271.58 | 0.03 | US61744YAP34 | 3.45 | Jan 24, 2029 | 3.77 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 1072585.0 | 0.03 | US143658BN13 | 2.56 | Mar 01, 2027 | 5.75 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1071896.97 | 0.03 | US594918BJ27 | 1.48 | Nov 03, 2025 | 3.13 |
BANK OF AMERICA CORP (FX-FRN) | Financial Institutions | Fixed Income | 1070382.9 | 0.03 | US06051GLE79 | 1.69 | Jan 20, 2027 | 5.08 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1070181.22 | 0.03 | US06738EAN58 | 1.69 | Jan 12, 2026 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1069075.12 | 0.03 | US61747YEC57 | 2.23 | Jul 20, 2027 | 1.51 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 1068466.29 | 0.03 | US375558BF95 | 1.77 | Mar 01, 2026 | 3.65 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 1068112.76 | 0.03 | US46647PCP99 | 2.41 | Sep 22, 2027 | 1.47 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1067904.33 | 0.03 | US6174468Q59 | 1.03 | Apr 28, 2026 | 2.19 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1066523.63 | 0.03 | US04522KAJ51 | 3.47 | Jan 18, 2028 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1060843.04 | 0.03 | US471048AP32 | 1.12 | May 28, 2025 | 2.5 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 1058404.16 | 0.03 | US830867AB33 | 2.87 | Oct 20, 2028 | 4.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 1054308.6 | 0.03 | US68389XBN49 | 3.3 | Nov 15, 2027 | 3.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1050498.34 | 0.03 | US17327CAM55 | 1.8 | Jan 28, 2027 | 1.12 |
CIGNA GROUP | Industrial | Fixed Income | 1045355.5 | 0.03 | US125523AH38 | 3.93 | Oct 15, 2028 | 4.38 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 1043450.9 | 0.03 | US46647PCZ71 | 1.02 | Apr 26, 2026 | 4.08 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1041924.74 | 0.03 | US404280CX53 | 2.91 | Nov 22, 2027 | 2.25 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 1038888.63 | 0.03 | US035240AQ30 | 4.15 | Jan 23, 2029 | 4.75 |
T-MOBILE USA INC | Industrial | Fixed Income | 1038994.72 | 0.03 | US87264ABB08 | 1.0 | Apr 15, 2025 | 3.5 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 1038581.97 | 0.03 | US38141GZK39 | 2.74 | Feb 24, 2028 | 2.64 |
WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 1038632.06 | 0.03 | US95000U2X04 | 1.02 | Apr 25, 2026 | 3.91 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1038200.92 | 0.03 | US61746BDZ67 | 1.74 | Jan 27, 2026 | 3.88 |
BMARK_24-V6 A3 | CMBS | Fixed Income | 1037406.56 | 0.03 | US081927AB15 | 3.86 | Mar 15, 2057 | 5.93 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1033184.17 | 0.03 | US38141GYA65 | 1.9 | Mar 09, 2027 | 1.43 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 1028893.48 | 0.02 | US02665WEM91 | 3.78 | Jul 07, 2028 | 5.13 |
ABBVIE INC | Industrial | Fixed Income | 1027485.04 | 0.02 | US00287YAY59 | 1.96 | May 14, 2026 | 3.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1027651.9 | 0.02 | US38141GWV21 | 3.63 | Apr 23, 2029 | 3.81 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1025558.44 | 0.02 | US06051GFX25 | 1.93 | Apr 19, 2026 | 3.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1025475.85 | 0.02 | US515110BT00 | 3.39 | Nov 15, 2027 | 2.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1024701.57 | 0.02 | US38141GWB66 | 2.33 | Jan 26, 2027 | 3.85 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1023969.79 | 0.02 | US25159MBG15 | 2.86 | Apr 28, 2027 | 3.25 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1023749.48 | 0.02 | US04522KAL08 | 4.29 | Jan 18, 2029 | 4.13 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1022260.12 | 0.02 | XS2441287773 | 2.61 | Feb 24, 2027 | 7.25 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 1020862.5 | 0.02 | US1248EPBT92 | 2.52 | May 01, 2027 | 5.13 |
AMXCA_23-4 A | ABS | Fixed Income | 1019616.81 | 0.02 | US02589BAC46 | 3.92 | Sep 16, 2030 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1019455.05 | 0.02 | US38141GWZ35 | 3.61 | May 01, 2029 | 4.22 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1018860.89 | 0.02 | XS1807174393 | 3.62 | Apr 23, 2028 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1016459.12 | 0.02 | US61747YFD22 | 3.53 | Apr 20, 2029 | 5.16 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1016417.93 | 0.02 | US515110CD49 | 3.81 | Jun 14, 2028 | 3.88 |
CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial | Fixed Income | 1013672.59 | 0.02 | US12570FAA93 | 3.56 | Apr 21, 2028 | 4.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1010853.78 | 0.02 | US172967KY63 | 2.36 | Oct 21, 2026 | 3.2 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 1010052.06 | 0.02 | US94988J6D46 | 2.14 | Aug 07, 2026 | 5.45 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 1008566.69 | 0.02 | US06051GKJ75 | 2.7 | Feb 04, 2028 | 2.55 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 1008297.6 | 0.02 | US135087Q560 | 3.68 | Apr 26, 2028 | 3.75 |
ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 1008267.3 | 0.02 | XS2318745937 | 1.93 | Mar 31, 2026 | 1.26 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1007155.55 | 0.02 | US09659W2L77 | 1.14 | Jun 09, 2026 | 2.22 |
WFCIT_24-1 A | ABS | Fixed Income | 1003296.38 | 0.02 | US92970QAA31 | 2.72 | Feb 15, 2029 | 4.94 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1002254.24 | 0.02 | US94974BGL80 | 3.04 | Jul 22, 2027 | 4.3 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1000363.64 | 0.02 | US65562QBW42 | 3.6 | Mar 14, 2028 | 4.38 |
EART_24-2 D | ABS | Fixed Income | 999888.5 | 0.02 | US30166DAF50 | 0.0 | Feb 15, 2030 | 6.18 |
AMXCA_22-4 A | ABS | Fixed Income | 999290.44 | 0.02 | US02582JJX90 | 1.46 | Oct 15, 2027 | 4.95 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 992869.96 | 0.02 | US00828EEE59 | 1.93 | Mar 23, 2026 | 0.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 992749.65 | 0.02 | US06051GJK67 | 1.53 | Oct 24, 2026 | 1.2 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 991485.76 | 0.02 | US105756BZ27 | 3.33 | Jan 13, 2028 | 4.63 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 990155.22 | 0.02 | US46647PCW41 | 2.73 | Feb 24, 2028 | 2.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 990150.95 | 0.02 | US900123CK49 | 2.31 | Oct 09, 2026 | 4.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 987091.92 | 0.02 | US00254EMZ24 | 1.1 | May 14, 2025 | 0.63 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 985255.53 | 0.02 | US465410CA47 | 1.83 | Feb 17, 2026 | 1.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 985463.61 | 0.02 | US900123CL22 | 2.72 | Mar 25, 2027 | 6.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 983743.69 | 0.02 | XS2125308085 | 1.01 | Apr 16, 2025 | 2.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 983843.61 | 0.02 | US172967NA50 | 2.13 | Jun 09, 2027 | 1.46 |
CITIGROUP INC | Financial Institutions | Fixed Income | 982686.14 | 0.02 | US172967LD18 | 2.56 | Jan 10, 2028 | 3.89 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 978023.83 | 0.02 | XS1402929746 | 1.98 | May 03, 2026 | 3.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 976510.89 | 0.02 | US045167EG44 | 3.55 | Jan 19, 2028 | 2.75 |
APPLE INC | Industrial | Fixed Income | 976097.95 | 0.02 | US037833CJ77 | 2.62 | Feb 09, 2027 | 3.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 973434.25 | 0.02 | US46647PBT21 | 1.61 | Nov 19, 2026 | 1.04 |
ORACLE CORPORATION | Industrial | Fixed Income | 973568.94 | 0.02 | US68389XBM65 | 2.17 | Jul 15, 2026 | 2.65 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 972877.3 | 0.02 | US459200JZ55 | 2.01 | May 15, 2026 | 3.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 972621.65 | 0.02 | US172967MQ12 | 0.95 | Apr 08, 2026 | 3.11 |
FHMS_K053 A2 | CMBS | Fixed Income | 970993.31 | 0.02 | US3137BN6G42 | 1.29 | Dec 25, 2025 | 3.0 |
WFCM_18-C47 AS | CMBS | Fixed Income | 970207.3 | 0.02 | US95002DBR98 | 3.85 | Sep 15, 2061 | 4.67 |
FHLB | Agency | Fixed Income | 969409.94 | 0.02 | US3130AEB254 | 3.84 | Jun 09, 2028 | 3.25 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 964207.33 | 0.02 | US05964HAN52 | 2.35 | Sep 14, 2027 | 1.72 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 958971.66 | 0.02 | US404280DG12 | 3.02 | Aug 11, 2028 | 5.21 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 958847.46 | 0.02 | US94974BGP94 | 1.42 | Sep 29, 2025 | 3.55 |
BNG BANK NV MTN 144A | Agency | Fixed Income | 957008.68 | 0.02 | US05591F2S82 | 3.76 | May 19, 2028 | 3.5 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 956111.65 | 0.02 | US6944PL2U22 | 3.78 | Jul 18, 2028 | 5.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 954875.15 | 0.02 | US95000U2F97 | 2.09 | Jun 17, 2027 | 3.2 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 954466.52 | 0.02 | US46647PAX42 | 4.08 | Dec 05, 2029 | 4.45 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 954297.2 | 0.02 | XS2185864738 | 1.17 | Jun 10, 2025 | 0.63 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 953262.51 | 0.02 | US11134LAH24 | 2.53 | Jan 15, 2027 | 3.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 952939.8 | 0.02 | US61747YFA82 | 3.41 | Feb 01, 2029 | 5.12 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 952290.6 | 0.02 | US22550L2M24 | 3.37 | Feb 15, 2028 | 7.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 950471.88 | 0.02 | US06051GLA57 | 1.24 | Jul 22, 2026 | 4.83 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 949248.18 | 0.02 | US88167AAE10 | 2.34 | Oct 01, 2026 | 3.15 |
WFCM_16-C35 A4 | CMBS | Fixed Income | 946167.76 | 0.02 | US95000FAT30 | 1.87 | Jul 15, 2048 | 2.93 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 944402.95 | 0.02 | US00828EEF25 | 2.25 | Jul 22, 2026 | 0.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 943428.11 | 0.02 | US3140QMPG38 | 4.56 | Nov 01, 2036 | 1.5 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 943546.27 | 0.02 | US693475BR55 | 3.62 | Jun 12, 2029 | 5.58 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 942328.12 | 0.02 | US471048CJ53 | 1.26 | Jul 15, 2025 | 0.63 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 942292.95 | 0.02 | US37045XEH52 | 3.66 | Jun 23, 2028 | 5.8 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 939239.73 | 0.02 | USY15025AB84 | 1.52 | Oct 21, 2025 | 0.55 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 937319.92 | 0.02 | US44891ACH86 | 3.67 | Jun 26, 2028 | 5.68 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 936910.86 | 0.02 | US09659W2N34 | 1.75 | Jan 13, 2027 | 1.32 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 934562.89 | 0.02 | US94974BFY11 | 2.04 | Jun 03, 2026 | 4.1 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 932985.74 | 0.02 | US01609WAT99 | 3.34 | Dec 06, 2027 | 3.4 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 929360.15 | 0.02 | US110709AH51 | 2.24 | Jul 20, 2026 | 0.9 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 928360.17 | 0.02 | US46647PAM86 | 3.49 | Jan 23, 2029 | 3.51 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 926552.78 | 0.02 | US65339KCM09 | 3.5 | Feb 28, 2028 | 4.9 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 925760.9 | 0.02 | US125094AU63 | 1.17 | Jun 10, 2025 | 0.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 924049.03 | 0.02 | US539439AX74 | 3.43 | Mar 06, 2029 | 5.87 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 921509.33 | 0.02 | US172967NX53 | 1.38 | Sep 29, 2026 | 5.61 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 921343.91 | 0.02 | US172967NG21 | 2.73 | Feb 24, 2028 | 3.07 |
AMAZON.COM INC | Industrial | Fixed Income | 919357.56 | 0.02 | US023135BX34 | 2.05 | May 12, 2026 | 1.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 919083.93 | 0.02 | US05964HAS40 | 3.07 | Aug 18, 2027 | 5.29 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 918361.91 | 0.02 | US38141GZU11 | 3.07 | Aug 23, 2028 | 4.48 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 912325.82 | 0.02 | US06051GJZ37 | 3.91 | Jun 14, 2029 | 2.09 |
CITIGROUP INC | Financial Institutions | Fixed Income | 905102.52 | 0.02 | US172967LP48 | 3.03 | Jul 24, 2028 | 3.67 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 904240.89 | 0.02 | US29874QFA76 | 4.31 | Jan 25, 2029 | 4.13 |
ORACLE CORPORATION | Industrial | Fixed Income | 903515.68 | 0.02 | US68389XCC74 | 1.92 | Mar 25, 2026 | 1.65 |
CD_16-CD2 A3 | CMBS | Fixed Income | 902476.51 | 0.02 | US12515ABD19 | 1.64 | Nov 10, 2049 | 3.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 901733.56 | 0.02 | US38141GWL49 | 2.91 | Jun 05, 2028 | 3.69 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 900492.91 | 0.02 | US45939E2A70 | 4.02 | Nov 01, 2028 | 4.88 |
BMARK_20-B21 A2 | CMBS | Fixed Income | 899030.69 | 0.02 | US08163LAC37 | 1.35 | Dec 17, 2053 | 1.74 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 897800.35 | 0.02 | US57763RAB33 | 1.39 | Aug 15, 2026 | 7.88 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 893958.16 | 0.02 | US07274NAJ28 | 1.58 | Dec 15, 2025 | 4.25 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 892159.03 | 0.02 | US23380YAD94 | 2.14 | Dec 31, 2079 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 891653.15 | 0.02 | US46625HRV41 | 2.31 | Oct 01, 2026 | 2.95 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 890125.6 | 0.02 | US60687YCL11 | 3.1 | Sep 13, 2028 | 5.41 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 889301.21 | 0.02 | US6174468C63 | 1.26 | Jul 23, 2025 | 4.0 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 888047.07 | 0.02 | US822582BD31 | 1.07 | May 11, 2025 | 3.25 |
APPLE INC | Industrial | Fixed Income | 887355.98 | 0.02 | US037833BZ29 | 2.22 | Aug 04, 2026 | 2.45 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 886537.05 | 0.02 | US404280DR76 | 3.06 | Nov 03, 2028 | 7.39 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 884261.25 | 0.02 | US61747YFK64 | 4.13 | Jan 16, 2030 | 5.17 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 882977.15 | 0.02 | XS2351109116 | 2.07 | Jun 22, 2026 | 5.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 878768.12 | 0.02 | US6174468G77 | 4.2 | Jan 23, 2030 | 4.43 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 878337.12 | 0.02 | US38141GYG36 | 2.37 | Sep 10, 2027 | 1.54 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 877352.69 | 0.02 | US00253XAA90 | 1.9 | Apr 20, 2026 | 5.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 876681.26 | 0.02 | US86562MAF77 | 2.18 | Jul 14, 2026 | 2.63 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 876516.85 | 0.02 | US91327TAA97 | 2.5 | Feb 15, 2028 | 10.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 874809.89 | 0.02 | US06738EBY05 | 2.97 | Aug 09, 2028 | 5.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 874048.44 | 0.02 | US61761JZN26 | 2.81 | Apr 23, 2027 | 3.95 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 870943.63 | 0.02 | XS2523929474 | 1.47 | Nov 13, 2025 | 9.76 |
MSC_19-L3 AS | CMBS | Fixed Income | 866495.92 | 0.02 | US61691UBH14 | 4.81 | Nov 18, 2052 | 3.49 |
EQUINOR ASA | Agency | Fixed Income | 865711.83 | 0.02 | US29446MAJ18 | 1.75 | Jan 22, 2026 | 1.75 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 865428.42 | 0.02 | US893647BU00 | 3.32 | Mar 01, 2029 | 6.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 865165.78 | 0.02 | US06738EBL83 | 1.06 | May 07, 2026 | 2.85 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 864461.94 | 0.02 | US66989HAJ77 | 1.54 | Nov 20, 2025 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 862347.9 | 0.02 | US61747YER27 | 2.75 | Apr 20, 2028 | 4.21 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 862364.7 | 0.02 | US78016EZM29 | 1.76 | Jan 20, 2026 | 0.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 860506.56 | 0.02 | US31418CCM47 | 2.74 | Oct 01, 2031 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 859643.25 | 0.02 | US95000U2D40 | 4.23 | Jan 24, 2029 | 4.15 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 859297.41 | 0.02 | US22411VAU26 | 2.38 | Sep 09, 2026 | 0.88 |
CITIBANK NA | Financial Institutions | Fixed Income | 856322.08 | 0.02 | US17325FBB31 | 3.81 | Sep 29, 2028 | 5.8 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 856098.02 | 0.02 | US427028AB18 | 2.08 | May 19, 2026 | 0.75 |
CENTENE CORPORATION | Financial Institutions | Fixed Income | 852545.91 | 0.02 | US15135BAY74 | 3.99 | Jul 15, 2028 | 2.45 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 850603.34 | 0.02 | US31418ECV02 | 4.48 | Apr 01, 2037 | 2.5 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 849805.56 | 0.02 | US95000U3G61 | 3.82 | Oct 23, 2029 | 6.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 847628.37 | 0.02 | US38141GVR28 | 1.47 | Oct 21, 2025 | 4.25 |
SUCI SECOND INVESTMENT COMPANY RegS | Agency | Fixed Income | 846930.15 | 0.02 | XS2706163131 | 3.91 | Oct 25, 2028 | 6.0 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 846499.26 | 0.02 | US88033GDK31 | 2.09 | Oct 01, 2028 | 6.13 |
TRANSDIGM INC | Industrial | Fixed Income | 844730.45 | 0.02 | US893647BL01 | 2.04 | Nov 15, 2027 | 5.5 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 841391.93 | 0.02 | US38148LAE65 | 1.07 | May 22, 2025 | 3.75 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 839525.95 | 0.02 | US50048MDF41 | 2.7 | Jan 20, 2027 | 1.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 837981.18 | 0.02 | US20030NCA72 | 3.55 | Feb 15, 2028 | 3.15 |
CHINA TAIPING INSURANCE HOLDINGS C RegS | Agency | Fixed Income | 837992.56 | 0.02 | XS2588464433 | 3.48 | Dec 31, 2079 | 6.4 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 837172.48 | 0.02 | US61747YEK73 | 2.65 | Jan 21, 2028 | 2.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 835751.77 | 0.02 | US404280BK42 | 2.73 | Mar 13, 2028 | 4.04 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 835567.87 | 0.02 | US654744AC50 | 3.15 | Sep 17, 2027 | 4.34 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 835196.4 | 0.02 | US404280CJ69 | 1.46 | Apr 18, 2026 | 1.65 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 834256.2 | 0.02 | US71654QCB68 | 2.14 | Aug 04, 2026 | 6.88 |
APPLE INC | Industrial | Fixed Income | 832850.19 | 0.02 | US037833EC07 | 3.7 | Feb 08, 2028 | 1.2 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 831427.81 | 0.02 | US844741BK34 | 2.83 | Jun 15, 2027 | 5.13 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 830859.23 | 0.02 | US052528AL09 | 1.25 | Jul 22, 2030 | 2.95 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 830158.2 | 0.02 | US68329AAK43 | 2.41 | Sep 21, 2026 | 0.88 |
COMCAST CORPORATION | Industrial | Fixed Income | 828741.09 | 0.02 | US20030NBS99 | 1.8 | Mar 01, 2026 | 3.15 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 826128.01 | 0.02 | US900123CZ18 | 1.42 | Oct 14, 2025 | 6.38 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 823496.36 | 0.02 | US26078JAC45 | 1.49 | Nov 15, 2025 | 4.49 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 823234.28 | 0.02 | US606822BY90 | 2.22 | Jul 20, 2027 | 1.54 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 820819.67 | 0.02 | US404280DQ93 | 1.43 | Nov 03, 2026 | 7.34 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 819288.24 | 0.02 | US748149AJ05 | 1.96 | Apr 20, 2026 | 2.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 817793.51 | 0.02 | US05964HAU95 | 3.83 | Aug 08, 2028 | 5.59 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 817276.67 | 0.02 | US471048AR97 | 1.74 | Jan 21, 2026 | 2.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 817143.18 | 0.02 | US571903BJ14 | 3.12 | Oct 15, 2027 | 5.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 816710.93 | 0.02 | US3133L8HW88 | 4.46 | Jun 01, 2036 | 2.0 |
AT&T INC | Industrial | Fixed Income | 814502.44 | 0.02 | US00206RJX17 | 2.98 | Jun 01, 2027 | 2.3 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 814148.18 | 0.02 | US89115A2C54 | 2.93 | Jun 08, 2027 | 4.11 |
HSBC HOLDINGS PLC (FXD-FLT) | Financial Institutions | Fixed Income | 813141.92 | 0.02 | US404280DZ92 | 2.18 | Aug 14, 2027 | 5.89 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 812902.27 | 0.02 | XS1263054519 | 1.25 | Jul 21, 2025 | 5.13 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 813186.01 | 0.02 | US594918BR43 | 2.24 | Aug 08, 2026 | 2.4 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 812657.9 | 0.02 | XS1750113661 | 3.38 | Jan 17, 2028 | 5.63 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 811327.1 | 0.02 | US913017CY37 | 4.04 | Nov 16, 2028 | 4.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 810412.63 | 0.02 | US06738ECF07 | 1.92 | May 09, 2027 | 5.83 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 809922.24 | 0.02 | US86562MAR16 | 3.05 | Jul 12, 2027 | 3.36 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 808741.95 | 0.02 | US60871RAG56 | 2.14 | Jul 15, 2026 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 807972.97 | 0.02 | US023135CP90 | 3.28 | Dec 01, 2027 | 4.55 |
ASTRAZENECA PLC | Industrial | Fixed Income | 807900.28 | 0.02 | US046353AL27 | 1.55 | Nov 16, 2025 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 807646.89 | 0.02 | US86562MCT53 | 1.68 | Jan 13, 2026 | 5.46 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 807574.3 | 0.02 | US86562MCA62 | 1.24 | Jul 08, 2025 | 1.47 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 805873.61 | 0.02 | XS2577134401 | 3.43 | Jan 18, 2028 | 4.75 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 802688.58 | 0.02 | USG21184AB52 | 1.02 | Apr 23, 2025 | 4.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 802626.2 | 0.02 | US89788MAL63 | 3.41 | Jan 26, 2029 | 4.87 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 801578.03 | 0.02 | US29874QEX88 | 3.59 | Mar 09, 2028 | 4.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 801535.34 | 0.02 | US404280DF39 | 2.86 | Jun 09, 2028 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 800803.05 | 0.02 | US89236TKK06 | 1.51 | Nov 10, 2025 | 5.4 |
WALMART INC | Industrial | Fixed Income | 800300.65 | 0.02 | US931142ES82 | 4.25 | Sep 22, 2028 | 1.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 800004.79 | 0.02 | US46625HRY89 | 2.63 | Feb 01, 2028 | 3.78 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 798537.89 | 0.02 | US19828AAB35 | 3.78 | Aug 15, 2028 | 6.04 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 798706.97 | 0.02 | US45866FAU84 | 3.17 | Sep 15, 2027 | 4.0 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 798346.0 | 0.02 | US71567RAH93 | 2.74 | Mar 29, 2027 | 4.15 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 797934.25 | 0.02 | US71567RAU05 | 2.91 | Jun 06, 2027 | 4.4 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 797721.75 | 0.02 | US75625QAE98 | 3.0 | Jun 26, 2027 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 797271.03 | 0.02 | US91087BAC46 | 2.73 | Mar 28, 2027 | 4.15 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 796227.23 | 0.02 | US12634MAB63 | 1.05 | May 05, 2025 | 3.5 |
VIATRIS INC | Industrial | Fixed Income | 794275.34 | 0.02 | US62854AAN46 | 2.03 | Jun 15, 2026 | 3.95 |
BOEING CO | Industrial | Fixed Income | 792157.23 | 0.02 | US097023CU76 | 2.73 | May 01, 2027 | 5.04 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 791152.84 | 0.02 | US91086QBG29 | 1.72 | Jan 21, 2026 | 4.13 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 791196.05 | 0.02 | US92343VGG32 | 1.91 | Mar 20, 2026 | 1.45 |
CITIGROUP INC | Financial Institutions | Fixed Income | 790785.11 | 0.02 | US172967LS86 | 3.24 | Oct 27, 2028 | 3.52 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 788386.06 | 0.02 | US471048AT53 | 1.96 | Apr 20, 2026 | 2.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 787823.22 | 0.02 | US68389XCM56 | 3.63 | May 06, 2028 | 4.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 786498.27 | 0.02 | US95000U3C57 | 1.31 | Aug 15, 2026 | 4.54 |
AMAZON.COM INC | Industrial | Fixed Income | 785600.98 | 0.02 | US023135CF19 | 2.79 | Apr 13, 2027 | 3.3 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 784190.36 | 0.02 | US6174468V45 | 1.67 | Dec 10, 2026 | 0.98 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 783298.71 | 0.02 | US00084DAL47 | 1.9 | Apr 18, 2026 | 4.8 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 782966.43 | 0.02 | US06738EAP07 | 1.96 | May 12, 2026 | 5.2 |
BIOGEN INC | Industrial | Fixed Income | 782802.51 | 0.02 | US09062XAF06 | 1.35 | Sep 15, 2025 | 4.05 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 782481.24 | 0.02 | US404280CG21 | 1.14 | Jun 04, 2026 | 2.1 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 782497.12 | 0.02 | XS2159975619 | 1.49 | Oct 22, 2025 | 2.9 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 780299.04 | 0.02 | US05964HAL96 | 1.92 | Mar 25, 2026 | 1.85 |
ABBVIE INC | Industrial | Fixed Income | 780086.06 | 0.02 | US00287YDS54 | 4.34 | Mar 15, 2029 | 4.8 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 779598.67 | 0.02 | XS1395523779 | 1.97 | Apr 26, 2026 | 2.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 779773.16 | 0.02 | US46647PBA30 | 1.74 | Jan 29, 2027 | 3.96 |
DANONE SA 144A | Industrial | Fixed Income | 779028.35 | 0.02 | US23636TAE01 | 2.4 | Nov 02, 2026 | 2.95 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 778513.93 | 0.02 | US500630CJ53 | 1.71 | Jan 13, 2026 | 3.0 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 778215.02 | 0.02 | US50077LAD82 | 2.03 | Jun 01, 2026 | 3.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 778138.11 | 0.02 | US53944YAB92 | 1.88 | Mar 24, 2026 | 4.65 |
VENTURE GLOBAL LNG INC 144A | Industrial | Fixed Income | 777975.09 | 0.02 | US92332YAA91 | 2.52 | Jun 01, 2028 | 8.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 774220.06 | 0.02 | US61747YET82 | 1.24 | Jul 17, 2026 | 4.68 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 773808.75 | 0.02 | US693475BL85 | 1.7 | Jan 26, 2027 | 4.76 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 772745.27 | 0.02 | US61761J3R84 | 2.21 | Jul 27, 2026 | 3.13 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 771753.39 | 0.02 | US29278GAF54 | 3.64 | Apr 06, 2028 | 3.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 770628.61 | 0.02 | US515110BX12 | 1.13 | May 27, 2025 | 0.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 769403.89 | 0.02 | US302154CC16 | 2.05 | May 26, 2026 | 2.63 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 769020.47 | 0.02 | US1248EPBX05 | 3.2 | Feb 01, 2028 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 767309.92 | 0.02 | US842400HU08 | 3.48 | Mar 01, 2028 | 5.3 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 764711.37 | 0.02 | US91324PDK57 | 3.81 | Jun 15, 2028 | 3.85 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 761099.11 | 0.02 | US38143U8H71 | 1.75 | Feb 25, 2026 | 3.75 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 760993.01 | 0.02 | US95000U3J01 | 4.14 | Jan 23, 2030 | 5.2 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 759994.91 | 0.02 | US86562MCH16 | 2.38 | Sep 17, 2026 | 1.4 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 759568.68 | 0.02 | XS2326957227 | 1.94 | Apr 09, 2026 | 2.0 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 759036.3 | 0.02 | US24703TAE64 | 2.21 | Oct 01, 2026 | 4.9 |
UBS GROUP AG | Financial Institutions | Fixed Income | 759003.93 | 0.02 | US902613BB36 | 1.9 | Apr 17, 2026 | 4.55 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 758757.56 | 0.02 | US17275RBR21 | 4.3 | Feb 26, 2029 | 4.85 |
T-MOBILE USA INC | Industrial | Fixed Income | 758150.16 | 0.02 | US87264ACA16 | 3.65 | Feb 15, 2028 | 2.05 |
US BANCORP MTN | Financial Institutions | Fixed Income | 756985.93 | 0.02 | US91159HJF82 | 2.99 | Jul 22, 2028 | 4.55 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 756265.18 | 0.02 | US036752AG89 | 3.5 | Mar 01, 2028 | 4.1 |
VISA INC | Industrial | Fixed Income | 756063.94 | 0.02 | US92826CAL63 | 2.87 | Apr 15, 2027 | 1.9 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 755906.24 | 0.02 | US225401AC20 | 3.12 | Jan 09, 2028 | 4.28 |
CITIGROUP INC | Financial Institutions | Fixed Income | 755158.15 | 0.02 | US172967ME81 | 4.37 | Mar 20, 2030 | 3.98 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 753762.52 | 0.02 | USG82016AR01 | 1.72 | Jan 08, 2026 | 1.45 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Industrial | Fixed Income | 753081.64 | 0.02 | US14366RAA77 | 1.16 | May 01, 2028 | 10.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 750986.39 | 0.02 | US68323ADP66 | 1.98 | Apr 27, 2026 | 2.5 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 749163.53 | 0.02 | US718286CC97 | 3.56 | Feb 01, 2028 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 748102.38 | 0.02 | US110122CN68 | 2.06 | Jun 15, 2026 | 3.2 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 744792.71 | 0.02 | US143658BQ44 | 3.88 | Aug 01, 2028 | 4.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 743694.24 | 0.02 | US126650DM98 | 3.26 | Aug 21, 2027 | 1.3 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 743704.23 | 0.02 | US6174467X10 | 1.55 | Nov 24, 2025 | 5.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 742173.07 | 0.02 | US38141GXM13 | 1.66 | Dec 09, 2026 | 1.09 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 741562.93 | 0.02 | US913017DD80 | 1.29 | Aug 16, 2025 | 3.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 739557.88 | 0.02 | US3140XDX848 | 4.43 | Dec 01, 2036 | 2.0 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 738485.06 | 0.02 | US958102AM75 | 1.73 | Feb 15, 2026 | 4.75 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 737983.51 | 0.02 | US65339KCH14 | 2.97 | Jul 15, 2027 | 4.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 737439.21 | 0.02 | US3132CWYG31 | 4.06 | Jul 01, 2037 | 3.0 |
SPRINT CAPITAL CORPORATION | Industrial | Fixed Income | 736475.24 | 0.02 | US852060AD48 | 3.9 | Nov 15, 2028 | 6.88 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 733444.51 | 0.02 | US38145GAM24 | 1.27 | Aug 10, 2026 | 5.8 |
HALEON US CAPITAL LLC | Industrial | Fixed Income | 732956.77 | 0.02 | US36264FAK75 | 2.78 | Mar 24, 2027 | 3.38 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 729510.88 | 0.02 | US38141GXJ83 | 0.96 | Apr 01, 2025 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 729132.52 | 0.02 | US46647PEB85 | 4.16 | Jan 23, 2030 | 5.01 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 728351.25 | 0.02 | US82620KAE38 | 1.11 | May 27, 2025 | 3.25 |
INTEL CORPORATION | Industrial | Fixed Income | 728143.65 | 0.02 | US458140CD04 | 1.76 | Feb 10, 2026 | 4.88 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 724484.27 | 0.02 | US28504DAB91 | 3.58 | May 23, 2028 | 5.7 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 724080.93 | 0.02 | US29278NAF06 | 3.63 | Jun 15, 2028 | 4.95 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 723463.87 | 0.02 | US38145GAH39 | 2.28 | Nov 16, 2026 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 722521.97 | 0.02 | US06738ECC75 | 1.43 | Nov 02, 2026 | 7.33 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 719558.51 | 0.02 | US46647PDX15 | 3.85 | Oct 23, 2029 | 6.09 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 718659.52 | 0.02 | US46647PBW59 | 1.81 | Feb 04, 2027 | 1.04 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 717179.68 | 0.02 | US46647PDW32 | 2.3 | Oct 22, 2027 | 6.07 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 714844.14 | 0.02 | USP3579EBK21 | 1.71 | Jan 29, 2026 | 6.88 |
DISH DBS CORP 144A | Industrial | Fixed Income | 714368.15 | 0.02 | US25470XBE40 | 2.41 | Dec 01, 2026 | 5.25 |
TAOT_21-B A4 | ABS | Fixed Income | 713641.9 | 0.02 | US89190GAD97 | 1.05 | Oct 15, 2026 | 0.53 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 712280.15 | 0.02 | US459200AM34 | 1.46 | Oct 30, 2025 | 7.0 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 711960.66 | 0.02 | US50048MCW82 | 1.42 | Sep 11, 2025 | 0.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 711424.89 | 0.02 | US86562MCG33 | 4.21 | Sep 17, 2028 | 1.9 |
WALT DISNEY CO | Industrial | Fixed Income | 709578.43 | 0.02 | US254687FV35 | 1.73 | Jan 13, 2026 | 1.75 |
BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 707374.71 | 0.02 | US084664CZ24 | 2.8 | Mar 15, 2027 | 2.3 |
GENERAL MOTORS CO | Industrial | Fixed Income | 707463.67 | 0.02 | US37045VAV27 | 1.33 | Oct 01, 2025 | 6.13 |
EXXON MOBIL CORP | Industrial | Fixed Income | 706340.86 | 0.02 | US30231GAT94 | 1.8 | Mar 01, 2026 | 3.04 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 705984.06 | 0.02 | US893647BR70 | 2.42 | Aug 15, 2028 | 6.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 704908.43 | 0.02 | US71567RAD89 | 1.11 | May 28, 2025 | 4.33 |
LOWES COMPANIES INC | Industrial | Fixed Income | 704850.3 | 0.02 | US548661ED58 | 4.21 | Sep 15, 2028 | 1.7 |
APPLE INC | Industrial | Fixed Income | 703273.1 | 0.02 | US037833BG48 | 1.08 | May 13, 2025 | 3.2 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 702105.55 | 0.02 | US36267VAD55 | 1.48 | Nov 15, 2025 | 5.6 |
AT&T INC | Industrial | Fixed Income | 702218.53 | 0.02 | US00206RKG64 | 3.65 | Feb 01, 2028 | 1.65 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 698889.64 | 0.02 | US15089QAM69 | 2.9 | Jul 15, 2027 | 6.17 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 698009.66 | 0.02 | US075887BW84 | 2.88 | Jun 06, 2027 | 3.7 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 697421.68 | 0.02 | US68902VAH06 | 0.99 | Apr 05, 2025 | 2.06 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 697143.17 | 0.02 | US14040HCS22 | 2.78 | May 10, 2028 | 4.93 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 696668.44 | 0.02 | US606822BS23 | 1.26 | Jul 17, 2025 | 1.41 |
BAT CAPITAL CORP | Industrial | Fixed Income | 695545.54 | 0.02 | US05526DBB01 | 3.09 | Aug 15, 2027 | 3.56 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 694906.54 | 0.02 | US666807BN13 | 3.46 | Jan 15, 2028 | 3.25 |
ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 690494.75 | 0.02 | US04686JAA97 | 3.38 | Jan 12, 2028 | 4.13 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 690270.75 | 0.02 | US47109LAF13 | 2.93 | May 25, 2027 | 3.25 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 690300.88 | 0.02 | US89115A2H42 | 3.17 | Sep 15, 2027 | 4.69 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 690041.34 | 0.02 | US225401AT54 | 1.81 | Feb 02, 2027 | 1.3 |
KFW | Agency | Fixed Income | 689693.54 | 0.02 | US500769JQ84 | 2.42 | Oct 01, 2026 | 1.0 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 688048.49 | 0.02 | US05971KAE91 | 1.12 | May 28, 2025 | 2.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 687053.0 | 0.02 | US459058JN45 | 3.53 | Nov 24, 2027 | 0.75 |
CONNECT FINCO SARL 144A | Industrial | Fixed Income | 684546.59 | 0.02 | US20752TAA25 | 1.64 | Oct 01, 2026 | 6.75 |
AT&T INC | Industrial | Fixed Income | 684104.97 | 0.02 | US00206RHJ41 | 4.3 | Mar 01, 2029 | 4.35 |
CVS HEALTH CORP | Industrial | Fixed Income | 683231.72 | 0.02 | US126650CU24 | 2.04 | Jun 01, 2026 | 2.88 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 682936.46 | 0.02 | US404280BT50 | 3.71 | Jun 19, 2029 | 4.58 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 682857.42 | 0.02 | US61747YFF79 | 3.74 | Jul 20, 2029 | 5.45 |
INTEL CORPORATION | Industrial | Fixed Income | 681556.68 | 0.02 | US458140CE86 | 3.45 | Feb 10, 2028 | 4.88 |
TARGET CORPORATION | Industrial | Fixed Income | 681509.97 | 0.02 | US87612EBL92 | 1.01 | Apr 15, 2025 | 2.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 681288.31 | 0.02 | US06738EBZ79 | 1.27 | Aug 09, 2026 | 5.3 |
ABBVIE INC | Industrial | Fixed Income | 678782.73 | 0.02 | US00287YDR71 | 2.69 | Mar 15, 2027 | 4.8 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 677273.21 | 0.02 | US761713BG06 | 1.09 | Jun 12, 2025 | 4.45 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 675847.05 | 0.02 | US06051GGR48 | 3.03 | Jul 21, 2028 | 3.59 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 675257.2 | 0.02 | US404280AU33 | 1.33 | Aug 18, 2025 | 4.25 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 675323.68 | 0.02 | US89788MAQ50 | 3.76 | Oct 30, 2029 | 7.16 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 674862.67 | 0.02 | US05578AAY47 | 3.41 | Jan 18, 2028 | 5.13 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 674915.13 | 0.02 | US83367TBJ79 | 0.99 | Apr 14, 2025 | 4.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 673757.51 | 0.02 | US05401AAR23 | 3.39 | Nov 18, 2027 | 2.53 |
CITIGROUP INC | Financial Institutions | Fixed Income | 673303.76 | 0.02 | US172967LW98 | 3.6 | Apr 23, 2029 | 4.08 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 672970.32 | 0.02 | US808513CD58 | 3.57 | May 19, 2029 | 5.64 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 671598.21 | 0.02 | US06051GFU85 | 1.83 | Mar 03, 2026 | 4.45 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 670761.63 | 0.02 | USG8201JAC56 | 1.04 | Apr 28, 2025 | 3.25 |
KINDER MORGAN INC | Industrial | Fixed Income | 670356.06 | 0.02 | US49456BAF85 | 1.07 | Jun 01, 2025 | 4.3 |
STAPLES INC 144A | Industrial | Fixed Income | 670586.61 | 0.02 | US855030AN20 | 1.61 | Apr 15, 2026 | 7.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 670148.28 | 0.02 | US91324PCP53 | 1.24 | Jul 15, 2025 | 3.75 |
EQUINOR ASA | Agency | Fixed Income | 668340.21 | 0.02 | US29446MAD48 | 0.98 | Apr 06, 2025 | 2.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 668206.88 | 0.02 | US61747YEZ43 | 1.72 | Jan 28, 2027 | 5.05 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 668239.39 | 0.02 | US225401AF50 | 3.42 | Jan 12, 2029 | 3.87 |
SS&C TECHNOLOGIES INC 144A | Industrial | Fixed Income | 667407.08 | 0.02 | US78466CAC01 | 2.16 | Sep 30, 2027 | 5.5 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 666799.03 | 0.02 | US24703TAD81 | 1.87 | Jun 15, 2026 | 6.02 |
GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 666324.82 | 0.02 | US36267VAF04 | 3.17 | Nov 15, 2027 | 5.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 666216.35 | 0.02 | US718172CZ06 | 3.46 | Feb 15, 2028 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 663615.73 | 0.02 | US345397B280 | 1.54 | Nov 13, 2025 | 3.38 |
NFP CORP 144A | Financial Institutions | Fixed Income | 663597.97 | 0.02 | US65342RAD26 | 1.38 | Aug 15, 2028 | 6.88 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 663553.11 | 0.02 | US806854AK11 | 3.65 | May 15, 2028 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 661170.78 | 0.02 | US80281LAR69 | 2.62 | Jan 11, 2028 | 2.47 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 661520.72 | 0.02 | US853254CS76 | 3.26 | Jan 09, 2029 | 6.3 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 660744.87 | 0.02 | US69867DAC20 | 0.14 | May 15, 2027 | 8.5 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 658523.5 | 0.02 | US844741BJ60 | 1.0 | May 04, 2025 | 5.25 |
NEWELL BRANDS INC | Industrial | Fixed Income | 658409.45 | 0.02 | US651229AW64 | 1.77 | Apr 01, 2026 | 5.2 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 656731.89 | 0.02 | US22550L2C42 | 0.99 | Apr 09, 2025 | 2.95 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 653870.28 | 0.02 | US126307BN62 | 3.31 | Jan 31, 2029 | 11.75 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 653257.79 | 0.02 | US4581X0CU04 | 2.08 | Jun 02, 2026 | 2.0 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 653178.15 | 0.02 | XS2689091846 | 3.88 | Jan 14, 2029 | 8.51 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 652185.09 | 0.02 | US105756BX78 | 1.85 | Apr 07, 2026 | 6.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 651451.66 | 0.02 | US251526CE71 | 1.58 | Nov 24, 2026 | 2.13 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 651442.62 | 0.02 | US842434CW01 | 2.82 | Apr 15, 2027 | 2.95 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 650472.71 | 0.02 | US683234AT57 | 1.97 | Apr 14, 2026 | 1.05 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 650618.97 | 0.02 | US853254CT59 | 2.06 | Jul 06, 2027 | 6.19 |
DOLLAR TREE INC | Industrial | Fixed Income | 650335.38 | 0.02 | US256746AH16 | 3.62 | May 15, 2028 | 4.2 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 649975.46 | 0.02 | US90932LAG23 | 1.83 | Apr 15, 2026 | 4.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 648234.56 | 0.02 | US172967KG57 | 1.7 | Jan 12, 2026 | 3.7 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 648090.41 | 0.02 | US478160CK81 | 3.48 | Jan 15, 2028 | 2.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 647976.46 | 0.02 | US89115A2S07 | 2.13 | Jul 17, 2026 | 5.53 |
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Industrial | Fixed Income | 646115.97 | 0.02 | US826200AD92 | 2.2 | Aug 17, 2026 | 6.13 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 645801.17 | 0.02 | US771196BV36 | 2.79 | Mar 10, 2027 | 2.31 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 645246.22 | 0.02 | US842587CV72 | 2.09 | Jul 01, 2026 | 3.25 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 644480.8 | 0.02 | US22535WAG24 | 1.17 | Jun 16, 2026 | 1.91 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 644413.48 | 0.02 | US404280CM98 | 1.57 | May 24, 2027 | 1.59 |
ENEL CHILE SA | Utility | Fixed Income | 642769.86 | 0.02 | US29278DAA37 | 3.64 | Jun 12, 2028 | 4.88 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A | Utility | Fixed Income | 642697.17 | 0.02 | US186108CK02 | 3.59 | Apr 01, 2028 | 3.5 |
AT&T INC | Industrial | Fixed Income | 642865.55 | 0.02 | US00206RGL06 | 3.46 | Feb 15, 2028 | 4.1 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 641143.36 | 0.02 | US58013MFP41 | 2.98 | Jul 01, 2027 | 3.5 |
MEIJI YASUDA LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 641165.69 | 0.02 | US585270AC58 | 3.7 | Apr 26, 2048 | 5.1 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 641023.83 | 0.02 | US25259KAA88 | 1.7 | Nov 15, 2028 | 9.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 639861.14 | 0.02 | US00774MAN56 | 1.16 | Jul 15, 2025 | 6.5 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 639652.28 | 0.02 | US75102WAG33 | 2.47 | Feb 15, 2027 | 11.25 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 639191.91 | 0.02 | US639057AG33 | 1.47 | Nov 10, 2026 | 7.47 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 638101.64 | 0.02 | US46625HRX07 | 3.12 | Dec 01, 2027 | 3.63 |
ORGANON & CO 144A | Industrial | Fixed Income | 638292.84 | 0.02 | US68622TAA97 | 3.39 | Apr 30, 2028 | 4.13 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 637957.46 | 0.02 | US00131LAN55 | 3.11 | Oct 25, 2027 | 5.63 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 636794.7 | 0.02 | US49271VAF76 | 3.6 | May 25, 2028 | 4.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 636214.68 | 0.02 | US045167DN04 | 1.98 | Apr 24, 2026 | 2.0 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 635572.34 | 0.02 | USM88269US88 | 3.04 | Sep 24, 2027 | 8.6 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 634919.7 | 0.02 | US515110BP87 | 1.16 | Jun 10, 2025 | 2.38 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 633938.27 | 0.02 | US09659W2T04 | 2.65 | Jan 20, 2028 | 2.59 |
COMCAST CORPORATION | Industrial | Fixed Income | 633273.79 | 0.02 | US20030NBN03 | 1.29 | Aug 15, 2025 | 3.38 |
BANCO SANTANDER SA (FX-FX) | Financial Institutions | Fixed Income | 632727.88 | 0.02 | US05964HAQ83 | 2.75 | Mar 24, 2028 | 4.17 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 632184.93 | 0.02 | US747525AF05 | 1.07 | May 20, 2025 | 3.45 |
AT&T INC | Industrial | Fixed Income | 632184.97 | 0.02 | US00206RDQ20 | 2.62 | Mar 01, 2027 | 4.25 |
CITIGROUP INC | Financial Institutions | Fixed Income | 631599.62 | 0.02 | US172967NS68 | 2.83 | May 24, 2028 | 4.66 |
DUKE ENERGY CORP | Utility | Fixed Income | 631324.04 | 0.02 | US26441CBS35 | 3.58 | Mar 15, 2028 | 4.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 630495.72 | 0.02 | US86562MAC47 | 1.85 | Mar 09, 2026 | 3.78 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 629609.99 | 0.02 | US89788MAD48 | 1.87 | Mar 02, 2027 | 1.27 |
SPRINT LLC | Industrial | Fixed Income | 628700.42 | 0.02 | US85207UAK16 | 1.51 | Mar 01, 2026 | 7.63 |
HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 628152.05 | 0.02 | XS2574267188 | 3.59 | May 22, 2028 | 6.13 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 627416.99 | 0.02 | US502431AM16 | 3.69 | Jun 15, 2028 | 4.4 |
AMAZON.COM INC | Industrial | Fixed Income | 626672.21 | 0.02 | US023135CE44 | 1.0 | Apr 13, 2025 | 3.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 626904.22 | 0.02 | US694308JP35 | 1.68 | Jan 01, 2026 | 3.15 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 625389.35 | 0.02 | US82620KAZ66 | 1.89 | Mar 11, 2026 | 1.2 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 624957.52 | 0.02 | US857524AD47 | 3.09 | Nov 16, 2027 | 5.5 |
MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 624005.32 | 0.02 | US60687YAD13 | 1.91 | Apr 12, 2026 | 3.48 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 622707.51 | 0.02 | US2027A0KD09 | 2.14 | Jun 15, 2026 | 1.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 621978.56 | 0.02 | US718172CY31 | 1.77 | Feb 13, 2026 | 4.88 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 621527.44 | 0.02 | US00080QAF28 | 1.27 | Jul 28, 2025 | 4.75 |
GMCAR_23-4 A3 | ABS | Fixed Income | 620658.13 | 0.02 | US379930AD24 | 2.76 | Aug 16, 2028 | 5.78 |
NETFLIX INC | Industrial | Fixed Income | 620573.25 | 0.02 | US64110LAT35 | 3.97 | Nov 15, 2028 | 5.88 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 620558.73 | 0.02 | US341271AD62 | 1.22 | Jul 01, 2025 | 1.26 |
APPLE INC | Industrial | Fixed Income | 620169.73 | 0.02 | US037833ET32 | 3.67 | May 10, 2028 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 619868.29 | 0.02 | US3140J7T398 | 2.74 | Apr 01, 2032 | 2.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 619348.52 | 0.02 | US06738EBU82 | 2.49 | Nov 24, 2027 | 2.28 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 619059.47 | 0.02 | US86562MCR97 | 3.38 | Jan 13, 2028 | 5.52 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 618312.36 | 0.02 | US025816CS64 | 2.77 | Mar 04, 2027 | 2.55 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 618385.94 | 0.02 | US775109CG49 | 2.77 | Mar 15, 2027 | 3.2 |
APPLE INC | Industrial | Fixed Income | 617524.48 | 0.01 | US037833EH93 | 4.13 | Aug 05, 2028 | 1.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 616378.39 | 0.01 | US78016EZQ33 | 2.01 | Apr 27, 2026 | 1.2 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 615941.53 | 0.01 | US3140XDWS11 | 4.56 | Nov 01, 2036 | 1.5 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 616005.48 | 0.01 | XS2125052261 | 1.01 | Apr 24, 2025 | 5.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 615874.5 | 0.01 | US01F0224448 | 4.42 | Apr 16, 2024 | 2.5 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 614593.8 | 0.01 | US95000U2S19 | 2.96 | Jun 02, 2028 | 2.39 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 613768.94 | 0.01 | US53944YAS28 | 2.74 | Mar 18, 2028 | 3.75 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 613532.46 | 0.01 | XS1324931895 | 1.7 | Jan 26, 2026 | 7.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 612877.31 | 0.01 | US780097BG51 | 3.61 | May 18, 2029 | 4.89 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 612406.11 | 0.01 | US302154DY27 | 3.98 | Sep 18, 2028 | 5.13 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 610472.54 | 0.01 | US86964WAF95 | 4.02 | Jan 15, 2029 | 6.0 |
NISOURCE INC | Utility | Fixed Income | 610023.27 | 0.01 | US65473PAK12 | 1.34 | Aug 15, 2025 | 0.95 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 609828.15 | 0.01 | US43858AAG58 | 3.43 | Jan 11, 2028 | 4.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 609603.38 | 0.01 | US45950KDD90 | 3.84 | Jul 13, 2028 | 4.5 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 609327.17 | 0.01 | US902613AU26 | 1.64 | Jan 12, 2027 | 5.71 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 609225.85 | 0.01 | US92343VFS88 | 1.6 | Nov 20, 2025 | 0.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 608416.55 | 0.01 | US345397A605 | 1.12 | Jun 16, 2025 | 5.13 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 608732.88 | 0.01 | US71567RAF38 | 1.85 | Mar 29, 2026 | 4.55 |
MILEAGE PLUS HOLDINGS LLC 144A | Industrial | Fixed Income | 608438.54 | 0.01 | US599191AA16 | 1.11 | Jun 20, 2027 | 6.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 608007.86 | 0.01 | US91087BAU44 | 3.42 | Feb 09, 2028 | 5.4 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 607884.74 | 0.01 | US902613BJ61 | 4.14 | Feb 08, 2030 | 5.43 |
DP WORLD SALAAM RegS | Agency | Fixed Income | 607156.47 | 0.01 | XS2158697255 | 1.64 | Dec 31, 2079 | 6.0 |
JANUB GAZ DAHLIZI GSJ RegS | Agency | Fixed Income | 606953.46 | 0.01 | XS1319820897 | 1.85 | Mar 24, 2026 | 6.88 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 606349.81 | 0.01 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 606503.11 | 0.01 | US3140J8ZC06 | 2.74 | Jan 01, 2033 | 2.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 606594.49 | 0.01 | US46625HQW33 | 1.84 | Apr 01, 2026 | 3.3 |
AERCAP IRELAND CAPITAL LTD / AERCA | Financial Institutions | Fixed Income | 605905.97 | 0.01 | US00774MAB19 | 3.02 | Jul 21, 2027 | 3.65 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 606031.39 | 0.01 | US09659W2V59 | 3.36 | Jan 13, 2029 | 5.13 |
LLOYDS BANKING GROUP PLC (FXD-FXD) | Financial Institutions | Fixed Income | 606125.63 | 0.01 | US539439AY57 | 2.14 | Aug 07, 2027 | 5.99 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 605265.44 | 0.01 | XS2585576973 | 1.81 | Mar 01, 2026 | 5.49 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 604632.68 | 0.01 | US219868CJ38 | 4.23 | Jan 24, 2029 | 5.0 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 604434.64 | 0.01 | USP3579EBV85 | 2.57 | Jan 25, 2027 | 5.95 |
AMGEN INC | Industrial | Fixed Income | 603739.21 | 0.01 | US031162CT53 | 2.75 | Feb 21, 2027 | 2.2 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 603486.17 | 0.01 | USY20721BN86 | 1.68 | Jan 08, 2026 | 4.75 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 603390.23 | 0.01 | US14040HBW43 | 3.5 | Jan 31, 2028 | 3.8 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 603399.72 | 0.01 | XS2150023906 | 1.08 | May 18, 2025 | 5.0 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 603302.34 | 0.01 | US902613AS79 | 2.16 | Aug 05, 2027 | 4.7 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 602962.26 | 0.01 | US13607H6M92 | 1.3 | Aug 04, 2025 | 3.94 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 602260.56 | 0.01 | US471048AZ14 | 2.47 | Nov 04, 2026 | 2.25 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 601868.29 | 0.01 | US05565EBK01 | 0.97 | Apr 09, 2025 | 3.9 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 601819.45 | 0.01 | US168863EB04 | 4.2 | Jan 22, 2029 | 4.85 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 601848.98 | 0.01 | US83368RAZ55 | 1.65 | Dec 14, 2026 | 1.49 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 601435.6 | 0.01 | US24422EXB00 | 3.81 | Jul 14, 2028 | 4.95 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 600987.56 | 0.01 | US378272BK30 | 3.56 | May 08, 2028 | 5.4 |
UNITED AIRLINES PASS THROUGH TRUST | Industrial | Fixed Income | 601291.13 | 0.01 | US90931GAA76 | 2.4 | Apr 15, 2029 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 600871.15 | 0.01 | US65339KAT79 | 2.8 | May 01, 2027 | 3.55 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 600153.71 | 0.01 | US900123CQ19 | 3.87 | Oct 24, 2028 | 6.13 |
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Agency | Fixed Income | 600094.28 | 0.01 | FR001400CRX1 | 3.19 | Sep 21, 2027 | 4.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 599976.5 | 0.01 | US500630ED65 | 4.33 | Feb 15, 2029 | 4.5 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 599609.6 | 0.01 | US836205AR58 | 1.4 | Sep 16, 2025 | 5.88 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 599221.15 | 0.01 | US12189LBA89 | 2.93 | Jun 15, 2027 | 3.25 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 598202.08 | 0.01 | US071813CL19 | 2.71 | Feb 01, 2027 | 1.92 |
ECOPETROL SA | Agency | Fixed Income | 598392.41 | 0.01 | US279158AL39 | 1.98 | Jun 26, 2026 | 5.38 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 598188.05 | 0.01 | XS2471127584 | 1.03 | Apr 28, 2025 | 4.25 |
ALTRIA GROUP INC | Industrial | Fixed Income | 598438.05 | 0.01 | US02209SBD45 | 4.21 | Feb 14, 2029 | 4.8 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 598375.02 | 0.01 | US94988J6B89 | 1.22 | Aug 01, 2025 | 5.55 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 597896.52 | 0.01 | XS1405777589 | 2.06 | Jun 15, 2026 | 4.75 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 597880.52 | 0.01 | XS2155352151 | 1.0 | Apr 16, 2025 | 3.4 |
CITIGROUP INC | Financial Institutions | Fixed Income | 597340.22 | 0.01 | US172967KJ96 | 1.84 | Mar 09, 2026 | 4.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 597608.18 | 0.01 | US455780DQ66 | 3.39 | Jan 11, 2028 | 4.55 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 597543.38 | 0.01 | US836205AT15 | 1.89 | Apr 14, 2026 | 4.88 |
WOART_24-A B | ABS | Fixed Income | 597279.57 | 0.01 | US98164RAF38 | 3.42 | Dec 17, 2029 | 0.0 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 596338.16 | 0.01 | USY39656AC06 | 1.42 | Sep 21, 2025 | 4.88 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 594794.28 | 0.01 | US16412XAC92 | 0.58 | Mar 31, 2025 | 5.88 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 594043.29 | 0.01 | US21871XAD12 | 2.76 | Apr 05, 2027 | 3.65 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 594013.97 | 0.01 | US82967NBJ63 | 3.69 | Jul 15, 2028 | 4.0 |
DELTA AIR LINES INC 144A | Industrial | Fixed Income | 593517.26 | 0.01 | US247361ZX93 | 1.02 | May 01, 2025 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 593000.15 | 0.01 | US3140J6C214 | 1.56 | Oct 01, 2031 | 2.5 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 591989.8 | 0.01 | XS2332876106 | 2.09 | Jul 06, 2026 | 5.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 591987.24 | 0.01 | US80007RAF29 | 1.25 | Aug 08, 2025 | 5.13 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 591609.67 | 0.01 | XS1819680288 | 3.41 | May 09, 2028 | 8.25 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 591847.02 | 0.01 | US47109LAG95 | 3.74 | May 23, 2028 | 4.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 591770.15 | 0.01 | US89788MAH51 | 1.25 | Jul 28, 2026 | 4.26 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 590861.82 | 0.01 | US195325CX13 | 1.67 | Jan 28, 2026 | 4.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 590644.94 | 0.01 | US900123DB31 | 1.72 | Jan 26, 2026 | 4.75 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 590909.25 | 0.01 | US90351DAF42 | 1.91 | Apr 15, 2026 | 4.13 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 590370.63 | 0.01 | US09659W2F00 | 3.93 | Aug 14, 2028 | 4.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 590313.98 | 0.01 | US780082AD52 | 1.73 | Jan 27, 2026 | 4.65 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 589771.92 | 0.01 | US563469UL77 | 2.13 | Jun 22, 2026 | 2.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 589409.91 | 0.01 | US89114TZG02 | 2.37 | Sep 10, 2026 | 1.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 589111.46 | 0.01 | US900123CJ75 | 1.9 | Apr 14, 2026 | 4.25 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 589313.2 | 0.01 | US225401AQ16 | 1.14 | Jun 05, 2026 | 2.19 |
HCA INC | Industrial | Fixed Income | 588617.27 | 0.01 | US404119BT57 | 1.77 | Jun 15, 2026 | 5.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 588885.06 | 0.01 | US6174467Y92 | 2.29 | Sep 08, 2026 | 4.35 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 588113.46 | 0.01 | US14040HCH66 | 2.48 | Nov 02, 2027 | 1.88 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 587122.67 | 0.01 | US639057AC29 | 2.11 | Jun 14, 2027 | 1.64 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 587269.22 | 0.01 | US71568QAC15 | 2.87 | May 15, 2027 | 4.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 587174.87 | 0.01 | US718172CV91 | 3.2 | Nov 17, 2027 | 5.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 586587.14 | 0.01 | US89115A2A98 | 1.14 | Jun 06, 2025 | 3.77 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 586159.36 | 0.01 | US404280BH13 | 2.45 | Nov 23, 2026 | 4.38 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 585825.55 | 0.01 | US105756CD06 | 1.14 | Jun 06, 2025 | 2.88 |
YALE UNIVERSITY | Industrial | Fixed Income | 585974.34 | 0.01 | US98459LAA17 | 1.02 | Apr 15, 2025 | 0.87 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 585510.52 | 0.01 | US500630CG15 | 1.41 | Sep 16, 2025 | 3.38 |
BERRY GLOBAL INC | Industrial | Fixed Income | 584526.7 | 0.01 | US08576PAH47 | 1.74 | Jan 15, 2026 | 1.57 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 584735.92 | 0.01 | US853254CG39 | 2.61 | Jan 12, 2028 | 2.61 |
EQUINOR ASA | Agency | Fixed Income | 584195.25 | 0.01 | US29446MAB81 | 3.99 | Sep 10, 2028 | 3.63 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 583634.18 | 0.01 | XS1558078736 | 2.53 | Jan 31, 2027 | 7.5 |
LEGAL & GENERAL GROUP PLC MTN RegS | Financial Institutions | Fixed Income | 583672.82 | 0.01 | XS1580239207 | 2.74 | Mar 21, 2047 | 5.25 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 583684.45 | 0.01 | US902613AH15 | 2.27 | Aug 10, 2027 | 1.49 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 582587.33 | 0.01 | US10373QAE08 | 4.0 | Nov 06, 2028 | 4.23 |
ITC HOLDINGS CORP 144A | Utility | Fixed Income | 582536.82 | 0.01 | US465685AR63 | 3.14 | Sep 22, 2027 | 4.95 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 581965.26 | 0.01 | US785592AS57 | 2.47 | Mar 15, 2027 | 5.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 580864.75 | 0.01 | US87264ABR59 | 1.81 | Feb 15, 2026 | 2.25 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 580486.87 | 0.01 | USP2253TJS98 | 2.05 | Dec 31, 2079 | 5.13 |
STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 580555.34 | 0.01 | USG8450LAC84 | 2.02 | May 18, 2026 | 2.88 |
ALABAMA POWER COMPANY | Utility | Fixed Income | 580556.49 | 0.01 | US010392FY91 | 3.15 | Sep 01, 2027 | 3.75 |
HCA INC | Industrial | Fixed Income | 579766.34 | 0.01 | US404119BS74 | 1.43 | Feb 15, 2026 | 5.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 579415.94 | 0.01 | US65339KBW99 | 3.95 | Jun 15, 2028 | 1.9 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 578880.97 | 0.01 | US025816CY33 | 1.27 | Aug 01, 2025 | 3.95 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 578336.14 | 0.01 | XS2124965299 | 1.72 | Jan 16, 2026 | 2.95 |
EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 578315.24 | 0.01 | US30216KAA07 | 2.22 | Aug 05, 2026 | 3.38 |
COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 577675.25 | 0.01 | XS2180875077 | 1.2 | Jun 24, 2025 | 1.88 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 577724.64 | 0.01 | US595017BA15 | 1.22 | Sep 01, 2025 | 4.25 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 577106.56 | 0.01 | US251526CP29 | 2.49 | Nov 16, 2027 | 2.31 |
NETFLIX INC | Industrial | Fixed Income | 576946.64 | 0.01 | US64110LAS51 | 3.58 | Apr 15, 2028 | 4.88 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 576335.29 | 0.01 | US459200JG74 | 1.81 | Feb 19, 2026 | 3.45 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 576080.81 | 0.01 | US06417XAH44 | 0.99 | Apr 11, 2025 | 3.45 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 576143.16 | 0.01 | USG8200TAH35 | 2.35 | Sep 29, 2026 | 2.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 575505.74 | 0.01 | US06051GHG73 | 3.56 | Mar 05, 2029 | 3.97 |
CIGNA GROUP | Industrial | Fixed Income | 575639.71 | 0.01 | US125523CB40 | 2.69 | Mar 01, 2027 | 3.4 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 574850.87 | 0.01 | US195325DL65 | 2.79 | Apr 25, 2027 | 3.88 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 574738.95 | 0.01 | US91087BAE02 | 3.46 | Jan 11, 2028 | 3.75 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 574427.73 | 0.01 | US88032XAG97 | 3.44 | Jan 19, 2028 | 3.6 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 573847.42 | 0.01 | US455780CD62 | 3.48 | Jan 11, 2028 | 3.5 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 573596.69 | 0.01 | XS2190999834 | 1.2 | Jun 24, 2025 | 1.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 573540.64 | 0.01 | US24422EVK27 | 1.75 | Jan 15, 2026 | 0.7 |
SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 572976.45 | 0.01 | XS2208275854 | 1.29 | Jul 27, 2025 | 1.63 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 572827.0 | 0.01 | US38141GA468 | 3.82 | Oct 24, 2029 | 6.48 |
LOWES COMPANIES INC | Industrial | Fixed Income | 572448.87 | 0.01 | US548661DP97 | 2.83 | May 03, 2027 | 3.1 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 572456.06 | 0.01 | US853254BZ29 | 1.73 | Jan 14, 2027 | 1.46 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 572014.43 | 0.01 | US637639AB13 | 1.03 | Apr 23, 2025 | 1.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 571391.09 | 0.01 | XS2176018609 | 2.04 | May 21, 2026 | 2.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 571130.78 | 0.01 | US06368LNT97 | 2.02 | Jun 05, 2026 | 5.3 |
CHEVRON USA INC | Industrial | Fixed Income | 570816.6 | 0.01 | US166756AE66 | 1.34 | Aug 12, 2025 | 0.69 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 570566.09 | 0.01 | XS2218691256 | 1.37 | Aug 25, 2025 | 1.75 |
PFIZER INC | Industrial | Fixed Income | 569802.48 | 0.01 | US717081ET61 | 4.44 | Mar 15, 2029 | 3.45 |
CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 569351.09 | 0.01 | USP3143NAY06 | 3.06 | Aug 01, 2027 | 3.63 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 569463.76 | 0.01 | US65339KBY55 | 2.67 | Jan 15, 2027 | 1.88 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 569153.24 | 0.01 | XS2431453336 | 2.65 | Jan 21, 2032 | 2.85 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 568693.11 | 0.01 | US09659W2C78 | 3.33 | Nov 16, 2027 | 3.5 |
BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | Fixed Income | 568166.39 | 0.01 | US06675QAB95 | 3.01 | Jul 27, 2027 | 5.0 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 567946.8 | 0.01 | XS2255664968 | 1.58 | Nov 17, 2025 | 1.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 566727.62 | 0.01 | XS2225790315 | 1.41 | Sep 09, 2025 | 1.2 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 567043.85 | 0.01 | US88032XAT19 | 1.76 | Jan 26, 2026 | 1.81 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 566861.45 | 0.01 | USG8850LAF79 | 1.44 | Sep 22, 2025 | 1.3 |
HUMANA INC | Financial Institutions | Fixed Income | 566491.09 | 0.01 | US444859BQ43 | 2.74 | Feb 03, 2027 | 1.35 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 566682.75 | 0.01 | US225401AV01 | 2.97 | Aug 11, 2028 | 6.44 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 566113.49 | 0.01 | US110122DE50 | 3.49 | Feb 20, 2028 | 3.9 |
CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 565398.0 | 0.01 | US17325FBC14 | 2.39 | Dec 04, 2026 | 5.49 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 565383.5 | 0.01 | XS2297060126 | 1.86 | Mar 04, 2026 | 2.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 564910.79 | 0.01 | US025816CP26 | 2.85 | May 03, 2027 | 3.3 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 564946.38 | 0.01 | XS2289104577 | 1.75 | Jan 21, 2026 | 1.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 564769.1 | 0.01 | US168863CF36 | 3.52 | Feb 06, 2028 | 3.24 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 564283.8 | 0.01 | US606822CC61 | 2.65 | Jan 19, 2028 | 2.34 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 564140.32 | 0.01 | XS2109766126 | 2.7 | Feb 03, 2027 | 2.5 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 563507.02 | 0.01 | US29379VBN29 | 2.79 | Aug 16, 2077 | 5.25 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 563372.15 | 0.01 | US05583JAN28 | 1.67 | Jan 18, 2027 | 5.97 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 563399.28 | 0.01 | US65343HAA95 | 2.52 | Jul 15, 2027 | 5.63 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 562564.26 | 0.01 | US853254CQ11 | 1.63 | Jan 09, 2027 | 6.17 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 562276.83 | 0.01 | US89236TJZ93 | 2.81 | Mar 22, 2027 | 3.05 |
DISH DBS CORP 144A | Industrial | Fixed Income | 561578.62 | 0.01 | US25470XBF15 | 3.86 | Dec 01, 2028 | 5.75 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 561034.26 | 0.01 | USP1507SAH06 | 0.99 | Apr 17, 2025 | 5.38 |
TENNECO INC 144A | Industrial | Fixed Income | 560993.48 | 0.01 | US880349AU90 | 3.67 | Nov 17, 2028 | 8.0 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 560606.11 | 0.01 | US701094AR58 | 3.16 | Sep 15, 2027 | 4.25 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 559946.21 | 0.01 | US025537AV36 | 3.12 | Nov 01, 2027 | 5.75 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 559745.47 | 0.01 | US45866FAD69 | 1.53 | Dec 01, 2025 | 3.75 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 559954.9 | 0.01 | US771196BW19 | 4.38 | Dec 13, 2028 | 1.93 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 559458.55 | 0.01 | US316773DJ68 | 3.07 | Oct 27, 2028 | 6.36 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 559534.33 | 0.01 | US89114TZD70 | 2.11 | Jun 03, 2026 | 1.2 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 559360.7 | 0.01 | US92857WBJ80 | 1.12 | May 30, 2025 | 4.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 559188.21 | 0.01 | US12543DBG43 | 2.66 | Mar 15, 2027 | 5.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 558920.85 | 0.01 | US345397C924 | 3.48 | May 12, 2028 | 6.8 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 559032.14 | 0.01 | US22550L2G55 | 2.28 | Aug 07, 2026 | 1.25 |
DELL INTERNATIONAL LLC / EMC CORP | Industrial | Fixed Income | 558739.78 | 0.01 | US24703DBJ90 | 3.4 | Feb 01, 2028 | 5.25 |
FISERV INC | Industrial | Fixed Income | 558856.72 | 0.01 | US337738BD90 | 3.47 | Mar 02, 2028 | 5.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 558583.93 | 0.01 | US606822BZ65 | 2.42 | Oct 13, 2027 | 1.64 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 558390.69 | 0.01 | XS2352861814 | 2.13 | Jun 17, 2026 | 1.6 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 558274.68 | 0.01 | US37045XDW39 | 2.69 | Apr 09, 2027 | 5.0 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 558371.95 | 0.01 | US43858AAC45 | 1.8 | Feb 02, 2026 | 0.63 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 557649.58 | 0.01 | XS2294493544 | 1.81 | Feb 10, 2026 | 1.26 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 557885.9 | 0.01 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 557817.14 | 0.01 | US05565QDN51 | 3.19 | Sep 19, 2027 | 3.28 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 557467.58 | 0.01 | US12626PAM59 | 1.07 | May 18, 2025 | 3.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 556995.8 | 0.01 | US370334CF96 | 0.97 | Apr 17, 2025 | 4.0 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 556995.05 | 0.01 | US65339KBS87 | 1.36 | Sep 01, 2025 | 5.75 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 556594.35 | 0.01 | USY4899GEG48 | 2.0 | Apr 27, 2026 | 1.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 556103.18 | 0.01 | US06368D3S13 | 1.15 | Jun 07, 2025 | 3.7 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 556193.45 | 0.01 | US911365BG81 | 2.55 | Jan 15, 2028 | 4.88 |
SFIL SA MTN RegS | Agency | Fixed Income | 555282.82 | 0.01 | FR0014001VD2 | 1.82 | Feb 09, 2026 | 0.63 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 554135.59 | 0.01 | XS2297220423 | 1.79 | Feb 16, 2026 | 3.88 |
HCA INC | Industrial | Fixed Income | 553806.68 | 0.01 | US404119BQ19 | 0.99 | Apr 15, 2025 | 5.25 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 553815.19 | 0.01 | US55279HAW07 | 3.45 | Jan 27, 2028 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 553717.2 | 0.01 | US89114QCP19 | 1.73 | Jan 06, 2026 | 0.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 552133.39 | 0.01 | US68389XBU81 | 2.78 | Apr 01, 2027 | 2.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 550365.75 | 0.01 | US345397C353 | 3.04 | Nov 04, 2027 | 7.35 |
QATAR ENERGY RegS | Agency | Fixed Income | 550512.18 | 0.01 | XS2357493860 | 2.38 | Sep 12, 2026 | 1.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 550043.64 | 0.01 | US438516CB04 | 1.14 | Jun 01, 2025 | 1.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 550186.86 | 0.01 | US87264ACZ66 | 3.53 | Mar 15, 2028 | 4.95 |
COMCAST CORPORATION | Industrial | Fixed Income | 549381.96 | 0.01 | US20030NBW02 | 2.63 | Jan 15, 2027 | 2.35 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 549351.05 | 0.01 | XS1575967218 | 2.7 | Mar 08, 2027 | 5.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 547600.18 | 0.01 | US459200KT76 | 3.06 | Jul 27, 2027 | 4.15 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 547600.44 | 0.01 | US225401BE76 | 3.85 | Sep 22, 2029 | 6.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 546802.2 | 0.01 | US3132CWQ801 | 4.09 | Oct 01, 2035 | 2.5 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 546186.75 | 0.01 | US91412HGF47 | 3.0 | May 15, 2027 | 1.32 |
WALMART INC | Industrial | Fixed Income | 546380.75 | 0.01 | US931142ER00 | 2.39 | Sep 17, 2026 | 1.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 544998.46 | 0.01 | US694308JW85 | 3.85 | Jun 15, 2028 | 3.0 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 545201.19 | 0.01 | US71654QDB59 | 2.53 | Jan 23, 2027 | 6.49 |
BPCE SA 144A | Financial Institutions | Fixed Income | 544729.28 | 0.01 | US05583JAH59 | 1.47 | Oct 06, 2026 | 1.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 544307.5 | 0.01 | US37045XEF96 | 1.86 | Apr 06, 2026 | 5.4 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 544348.59 | 0.01 | US453140AF21 | 1.21 | Jul 21, 2025 | 4.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 543727.14 | 0.01 | US606822CL60 | 2.97 | Jul 20, 2028 | 5.02 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 542811.28 | 0.01 | US251525AP63 | 0.95 | Apr 01, 2025 | 4.5 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 542508.9 | 0.01 | US268317AU88 | 3.95 | Sep 21, 2028 | 4.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 541953.24 | 0.01 | US89236TKF11 | 1.33 | Aug 18, 2025 | 3.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 541844.51 | 0.01 | US961214ER00 | 2.11 | Jun 03, 2026 | 1.15 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 541214.11 | 0.01 | US85172FAN96 | 1.83 | Mar 15, 2026 | 7.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 538978.26 | 0.01 | US045167FP34 | 3.17 | Aug 20, 2027 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 538701.37 | 0.01 | US3138WHQK18 | 2.54 | Aug 01, 2031 | 2.5 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 537500.02 | 0.01 | US824348AW63 | 2.88 | Jun 01, 2027 | 3.45 |
TARGET CORPORATION | Industrial | Fixed Income | 537305.38 | 0.01 | US87612EBM75 | 2.66 | Jan 15, 2027 | 1.95 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 537146.24 | 0.01 | US89352HAW97 | 3.62 | May 15, 2028 | 4.25 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 536647.36 | 0.01 | US539830BV05 | 3.2 | Nov 15, 2027 | 5.1 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 536312.2 | 0.01 | US86562MDG24 | 3.93 | Sep 14, 2028 | 5.72 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 535864.93 | 0.01 | US86562MCD02 | 1.74 | Jan 12, 2026 | 0.95 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 536079.52 | 0.01 | US92343VGH15 | 3.74 | Mar 22, 2028 | 2.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 535646.71 | 0.01 | US06406RBA41 | 2.69 | Jan 26, 2027 | 2.05 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 534091.76 | 0.01 | US22535WAJ62 | 3.75 | Oct 03, 2029 | 6.32 |
ASTRAZENECA PLC | Industrial | Fixed Income | 533024.57 | 0.01 | US046353AV09 | 1.97 | Apr 08, 2026 | 0.7 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 533030.82 | 0.01 | US16412XAG07 | 2.7 | Jun 30, 2027 | 5.13 |
DTE ENERGY COMPANY | Utility | Fixed Income | 533152.13 | 0.01 | US233331BJ54 | 3.67 | Jun 01, 2028 | 4.88 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 532718.51 | 0.01 | US025816DE69 | 1.02 | May 01, 2026 | 4.99 |
SUMITOMO LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 532493.08 | 0.01 | US86564CAB63 | 3.09 | Sep 14, 2077 | 4.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 532804.84 | 0.01 | US96949LAD73 | 2.9 | Jun 15, 2027 | 3.75 |
FISERV INC | Industrial | Fixed Income | 532084.11 | 0.01 | US337738AT51 | 2.11 | Jul 01, 2026 | 3.2 |
EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 531518.55 | 0.01 | US30212PAS48 | 0.82 | May 01, 2025 | 6.25 |
APPLE INC | Industrial | Fixed Income | 531090.67 | 0.01 | US037833DN70 | 2.34 | Sep 11, 2026 | 2.05 |
GENERAL MOTORS CO | Industrial | Fixed Income | 530160.0 | 0.01 | US37045VAU44 | 2.93 | Oct 01, 2027 | 6.8 |
HEINEKEN NV 144A | Industrial | Fixed Income | 529914.48 | 0.01 | US423012AF03 | 3.47 | Jan 29, 2028 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 529155.41 | 0.01 | US172967HB08 | 1.4 | Sep 13, 2025 | 5.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 528519.44 | 0.01 | US00914AAJ16 | 1.72 | Jan 15, 2026 | 2.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 527221.93 | 0.01 | US91159HJQ48 | 4.12 | Jan 23, 2030 | 5.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 526898.08 | 0.01 | US172967JT97 | 1.14 | Jun 10, 2025 | 4.4 |
CROWN CASTLE INC | Industrial | Fixed Income | 525543.26 | 0.01 | US22822VBA89 | 3.36 | Jan 11, 2028 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 525319.6 | 0.01 | US110122EF17 | 4.28 | Feb 22, 2029 | 4.9 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 525079.85 | 0.01 | US2027A0KK42 | 2.81 | Mar 14, 2027 | 2.55 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 525389.15 | 0.01 | US83368RBR21 | 3.25 | Jan 10, 2029 | 6.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 525149.9 | 0.01 | US928668BS02 | 2.89 | Jun 08, 2027 | 4.35 |
MPLX LP | Industrial | Fixed Income | 524108.9 | 0.01 | US55336VBR06 | 1.86 | Mar 01, 2026 | 1.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 523821.2 | 0.01 | US3140J5EJ49 | 2.61 | Feb 01, 2032 | 2.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 523585.51 | 0.01 | US58013MFB54 | 2.67 | Mar 01, 2027 | 3.5 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 523293.1 | 0.01 | US911312BX35 | 0.95 | Apr 01, 2025 | 3.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 522721.49 | 0.01 | US20030NBY67 | 2.61 | Feb 01, 2027 | 3.3 |
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Financial Institutions | Fixed Income | 522629.24 | 0.01 | US63861VAJ61 | 2.25 | Oct 18, 2027 | 6.56 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 522217.17 | 0.01 | US928668AU66 | 4.05 | Nov 13, 2028 | 4.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 522055.72 | 0.01 | US24422EVR79 | 2.15 | Jun 17, 2026 | 1.05 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 521966.47 | 0.01 | US61690U7W40 | 2.28 | Oct 30, 2026 | 5.88 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 521757.17 | 0.01 | US28470RAK86 | 0.51 | Jul 01, 2027 | 8.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 521617.12 | 0.01 | US91324PEG37 | 2.86 | May 15, 2027 | 3.7 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 520883.56 | 0.01 | US24703TAC09 | 1.17 | Jul 15, 2025 | 5.85 |
TELSTRA CORPORATION LTD 144A | Industrial | Fixed Income | 520936.05 | 0.01 | US87969NAD75 | 0.98 | Apr 07, 2025 | 3.13 |
CITIBANK NA | Financial Institutions | Fixed Income | 519731.01 | 0.01 | US17325FBA57 | 1.33 | Sep 29, 2025 | 5.86 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 520066.38 | 0.01 | US45905U6L39 | 1.57 | Nov 20, 2025 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 519500.33 | 0.01 | US3140J9D653 | 2.5 | Feb 01, 2032 | 3.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 519678.69 | 0.01 | US53944YAP88 | 2.02 | May 11, 2027 | 1.63 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 518925.18 | 0.01 | US02005NBT63 | 3.5 | Jun 13, 2029 | 6.99 |
CROWN CASTLE INC | Industrial | Fixed Income | 518939.3 | 0.01 | US22822VAK70 | 3.5 | Feb 15, 2028 | 3.8 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 519245.76 | 0.01 | XS2571922884 | 3.41 | Feb 17, 2028 | 6.63 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 518476.68 | 0.01 | US06428CAA27 | 2.16 | Aug 18, 2026 | 5.53 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 518499.28 | 0.01 | US82620KAL70 | 2.41 | Oct 15, 2026 | 2.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 518052.1 | 0.01 | US969457CK40 | 3.84 | Aug 15, 2028 | 5.3 |
COCA-COLA CO | Industrial | Fixed Income | 517537.74 | 0.01 | US191216CU25 | 3.03 | Jun 01, 2027 | 1.45 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 517271.55 | 0.01 | US644393AB64 | 2.02 | Sep 30, 2026 | 6.5 |
OREGON ST | Local Authority | Fixed Income | 517463.67 | 0.01 | US68607LXQ57 | 1.66 | Jun 01, 2027 | 5.89 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 516569.82 | 0.01 | US345397C270 | 2.83 | May 28, 2027 | 4.95 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 516634.76 | 0.01 | US3140XDKZ81 | 4.56 | Oct 01, 2036 | 1.5 |
HP INC | Industrial | Fixed Income | 516643.85 | 0.01 | US40434LAA35 | 1.18 | Jun 17, 2025 | 2.2 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 516799.92 | 0.01 | US478160CP78 | 3.3 | Sep 01, 2027 | 0.95 |
VERITAS US INC 144A | Industrial | Fixed Income | 516411.17 | 0.01 | US92346LAE39 | 1.35 | Sep 01, 2025 | 7.5 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 515926.79 | 0.01 | US22535WAH07 | 1.79 | Jan 26, 2027 | 1.25 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 515644.19 | 0.01 | US22160KAN54 | 3.09 | Jun 20, 2027 | 1.38 |
BROADCOM CORP/BROADCOM CAYMAN FIN | Industrial | Fixed Income | 515274.9 | 0.01 | US11134LAR06 | 3.45 | Jan 15, 2028 | 3.5 |
S&P GLOBAL INC | Industrial | Fixed Income | 515373.6 | 0.01 | US78409VBH69 | 2.76 | Mar 01, 2027 | 2.45 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 514964.73 | 0.01 | US002824BF69 | 2.4 | Nov 30, 2026 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 515012.18 | 0.01 | US871829BC08 | 2.13 | Jul 15, 2026 | 3.3 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 514677.74 | 0.01 | US05530QAN07 | 1.92 | Mar 25, 2026 | 1.67 |
SALESFORCE INC | Industrial | Fixed Income | 513809.42 | 0.01 | US79466LAF13 | 3.57 | Apr 11, 2028 | 3.7 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 513545.39 | 0.01 | US404280BB43 | 2.02 | May 25, 2026 | 3.9 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 513648.69 | 0.01 | US63861VAB36 | 3.54 | Mar 08, 2029 | 4.3 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 513908.49 | 0.01 | US785592AU04 | 3.46 | Mar 15, 2028 | 4.2 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 513327.96 | 0.01 | US05581KAC53 | 2.74 | Mar 13, 2027 | 4.63 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 513051.43 | 0.01 | US377372AN70 | 3.72 | May 15, 2028 | 3.88 |
DUKE ENERGY CORP | Utility | Fixed Income | 512552.02 | 0.01 | US26441CBW47 | 3.27 | Dec 08, 2027 | 5.0 |
PFIZER INC | Industrial | Fixed Income | 512423.67 | 0.01 | US717081EX73 | 1.13 | May 28, 2025 | 0.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 512246.37 | 0.01 | US06368LGV27 | 3.4 | Feb 01, 2028 | 5.2 |
TK ELEVATOR US NEWCO INC 144A | Industrial | Fixed Income | 512048.94 | 0.01 | US92537RAA77 | 2.45 | Jul 15, 2027 | 5.25 |
BANK OF AMERICA NA | Financial Institutions | Fixed Income | 511514.25 | 0.01 | US06428CAC82 | 1.26 | Aug 18, 2025 | 5.65 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 511137.63 | 0.01 | US74977RDR21 | 3.05 | Aug 22, 2028 | 4.66 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 510892.76 | 0.01 | US91911KAN28 | 1.49 | Nov 01, 2025 | 5.5 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 510327.09 | 0.01 | US05581KAF84 | 3.63 | Jun 12, 2029 | 5.34 |
US BANCORP MTN | Financial Institutions | Fixed Income | 509852.22 | 0.01 | US91159HJC51 | 2.69 | Jan 27, 2028 | 2.21 |
WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 509988.36 | 0.01 | US94988J6F93 | 2.42 | Dec 11, 2026 | 5.25 |
BOEING CO | Industrial | Fixed Income | 509760.74 | 0.01 | US097023DA04 | 1.77 | Feb 01, 2026 | 2.75 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 509757.67 | 0.01 | US30161MAS26 | 1.13 | Jun 01, 2025 | 3.25 |
JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 509448.8 | 0.01 | US48125LRU88 | 2.42 | Dec 08, 2026 | 5.11 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 509705.05 | 0.01 | US758750AD59 | 3.46 | Apr 15, 2028 | 6.05 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 509532.47 | 0.01 | US88033GDS66 | 0.51 | Feb 01, 2027 | 6.25 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 509137.84 | 0.01 | US74153WCS61 | 3.68 | May 30, 2028 | 5.1 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 509284.68 | 0.01 | US914906AY80 | 2.78 | Aug 15, 2028 | 8.0 |
LAMAR FUNDING LTD RegS | Agency | Fixed Income | 508727.46 | 0.01 | XS1117297355 | 1.05 | May 07, 2025 | 3.96 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 508915.28 | 0.01 | US855244AQ29 | 1.29 | Aug 15, 2025 | 3.8 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 508783.73 | 0.01 | US89114TZT23 | 2.79 | Mar 10, 2027 | 2.8 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 508488.85 | 0.01 | US084670BS67 | 1.83 | Mar 15, 2026 | 3.13 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 508483.21 | 0.01 | US251526CU14 | 3.84 | Nov 20, 2029 | 6.82 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 508498.22 | 0.01 | US907818EY04 | 3.96 | Sep 10, 2028 | 3.95 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 507836.96 | 0.01 | US341081GK75 | 3.49 | Apr 01, 2028 | 5.05 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 507360.53 | 0.01 | US06368FAJ84 | 2.79 | Mar 08, 2027 | 2.65 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 507722.39 | 0.01 | US14040HBJ32 | 1.47 | Oct 29, 2025 | 4.2 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 507424.02 | 0.01 | US45866FAT12 | 1.1 | May 23, 2025 | 3.65 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 506821.17 | 0.01 | US539830BH11 | 1.65 | Jan 15, 2026 | 3.55 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 506295.4 | 0.01 | US025816DC04 | 1.73 | Feb 13, 2026 | 4.9 |
INTER-AMERICAN INVESTMENT CORP MTN | Supranational | Fixed Income | 506082.33 | 0.01 | US45828Q2C02 | 4.0 | Sep 19, 2028 | 4.75 |
AMAZON.COM INC | Industrial | Fixed Income | 505683.51 | 0.01 | US023135CN43 | 1.58 | Dec 01, 2025 | 4.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 504619.02 | 0.01 | US06738ECR45 | 4.22 | Mar 12, 2030 | 5.69 |
REPUBLICA ORIENT URUGUAY | Sovereign | Fixed Income | 504855.85 | 0.01 | US760942BB71 | 2.36 | Oct 27, 2027 | 4.38 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 504850.3 | 0.01 | US914906AU68 | 2.05 | Jun 01, 2027 | 6.63 |
BORGWARNER INC | Industrial | Fixed Income | 504047.25 | 0.01 | US099724AL02 | 3.04 | Jul 01, 2027 | 2.65 |
BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | Fixed Income | 504336.61 | 0.01 | US222213BE97 | 4.31 | Jan 24, 2029 | 4.13 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 504161.07 | 0.01 | US50077LBC90 | 2.8 | May 15, 2027 | 3.88 |
LENNAR CORPORATION | Industrial | Fixed Income | 504112.33 | 0.01 | US526057CD41 | 3.09 | Nov 29, 2027 | 4.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 503686.17 | 0.01 | US78016FZT47 | 1.69 | Jan 12, 2026 | 4.88 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 503636.64 | 0.01 | US88033GDB32 | 2.14 | Nov 01, 2027 | 5.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 503406.93 | 0.01 | US25243YBG35 | 3.13 | Oct 24, 2027 | 5.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 503412.07 | 0.01 | US37045XDD57 | 1.72 | Jan 08, 2026 | 1.25 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 503443.51 | 0.01 | US80281LAT26 | 3.25 | Jan 10, 2029 | 6.53 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 502384.16 | 0.01 | US438516CE43 | 2.82 | Mar 01, 2027 | 1.1 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 502282.25 | 0.01 | US654744AB77 | 1.41 | Sep 17, 2025 | 3.52 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 502260.38 | 0.01 | US780153BG60 | 3.3 | Apr 01, 2028 | 5.5 |
WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 502139.02 | 0.01 | US94988J6H59 | 1.65 | Jan 15, 2026 | 4.81 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 501868.48 | 0.01 | US37045XCX21 | 1.18 | Jun 20, 2025 | 2.75 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 501846.43 | 0.01 | US46115HAW79 | 1.68 | Jan 15, 2026 | 5.71 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 501801.87 | 0.01 | US892331AM12 | 1.93 | Mar 25, 2026 | 1.34 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 501392.02 | 0.01 | US22550L2K67 | 2.97 | Jul 09, 2027 | 5.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 501052.39 | 0.01 | US78016FZU10 | 3.16 | Nov 01, 2027 | 6.0 |
ABBVIE INC | Industrial | Fixed Income | 499801.11 | 0.01 | US00287YBF51 | 4.02 | Nov 14, 2028 | 4.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 499866.42 | 0.01 | US3140J5DM86 | 3.01 | Mar 01, 2032 | 2.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 499503.0 | 0.01 | US37045XDK90 | 2.12 | Jun 10, 2026 | 1.5 |
OMNICOM GROUP INC | Industrial | Fixed Income | 499114.95 | 0.01 | US68217FAA03 | 1.86 | Apr 15, 2026 | 3.6 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 499410.58 | 0.01 | US89236TJK25 | 2.15 | Jun 18, 2026 | 1.13 |
BAT CAPITAL CORP | Industrial | Fixed Income | 498876.86 | 0.01 | US05526DBR52 | 3.75 | Mar 25, 2028 | 2.26 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 498474.51 | 0.01 | US582839AH96 | 1.48 | Nov 15, 2025 | 4.13 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 498042.71 | 0.01 | US225313AK19 | 3.36 | Jan 10, 2033 | 4.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 497917.75 | 0.01 | US251526CS67 | 3.27 | Jan 18, 2029 | 6.72 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 498116.05 | 0.01 | US25160PAJ66 | 1.19 | Jul 14, 2026 | 6.12 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 497467.93 | 0.01 | US37045XDZ69 | 1.42 | Oct 10, 2025 | 6.05 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 497441.14 | 0.01 | US65535HAR03 | 1.26 | Jul 16, 2025 | 1.85 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 496236.05 | 0.01 | US82620KAU79 | 2.78 | Mar 16, 2027 | 3.4 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 495810.31 | 0.01 | US90352JAC71 | 3.34 | Mar 23, 2028 | 4.25 |
AVANGRID INC | Utility | Fixed Income | 495702.19 | 0.01 | US05351WAC73 | 1.0 | Apr 15, 2025 | 3.2 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 495613.25 | 0.01 | US06051GFP90 | 1.01 | Apr 21, 2025 | 3.95 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 495613.78 | 0.01 | US136385AX99 | 2.85 | Jun 01, 2027 | 3.85 |
HONDA MOTOR CO LTD | Industrial | Fixed Income | 495437.26 | 0.01 | US438127AB80 | 2.78 | Mar 10, 2027 | 2.53 |
AMAZON.COM INC | Industrial | Fixed Income | 494998.55 | 0.01 | US023135BR65 | 3.05 | Jun 03, 2027 | 1.2 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 495336.91 | 0.01 | US797440CE27 | 3.86 | Aug 15, 2028 | 4.95 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 495192.93 | 0.01 | US90351DAB38 | 1.43 | Sep 24, 2025 | 4.13 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 494866.73 | 0.01 | US06738EAW57 | 3.31 | May 09, 2028 | 4.84 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 494661.31 | 0.01 | US126307AZ02 | 4.03 | Feb 01, 2029 | 6.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 494717.72 | 0.01 | US49456BAP67 | 3.48 | Mar 01, 2028 | 4.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 494371.81 | 0.01 | US68389XBT19 | 0.97 | Apr 01, 2025 | 2.5 |
VMWARE LLC | Industrial | Fixed Income | 494277.43 | 0.01 | US928563AJ42 | 2.3 | Aug 15, 2026 | 1.4 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 494271.81 | 0.01 | US96122FAA57 | 3.49 | Feb 15, 2028 | 4.9 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 493006.37 | 0.01 | US731011AU68 | 1.9 | Apr 06, 2026 | 3.25 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 492831.48 | 0.01 | US35906ABF49 | 3.35 | May 01, 2028 | 5.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 492600.27 | 0.01 | US471048CV81 | 1.73 | Jan 26, 2026 | 4.25 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 492823.37 | 0.01 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 492230.72 | 0.01 | US75513ECH27 | 2.71 | Mar 15, 2027 | 3.5 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 491765.25 | 0.01 | US75524KPG30 | 3.02 | Aug 09, 2028 | 4.58 |
JBS USA LUX SA | Industrial | Fixed Income | 491866.94 | 0.01 | US46590XAZ96 | 3.41 | Feb 01, 2028 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 491921.93 | 0.01 | US88167AAP66 | 2.75 | May 09, 2027 | 4.75 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 491554.78 | 0.01 | US40139LBG77 | 3.17 | Oct 28, 2027 | 5.55 |
PEPSICO INC | Industrial | Fixed Income | 491512.44 | 0.01 | US713448DF24 | 1.79 | Feb 24, 2026 | 2.85 |
MPLX LP | Industrial | Fixed Income | 490951.73 | 0.01 | US55336VAK61 | 2.63 | Mar 01, 2027 | 4.13 |
BAUSCH + LOMB ESCROW CORP 144A | Industrial | Fixed Income | 490611.62 | 0.01 | US071705AA56 | 2.54 | Oct 01, 2028 | 8.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 490843.75 | 0.01 | US24422EWR60 | 3.44 | Jan 20, 2028 | 4.75 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 490482.14 | 0.01 | US337932AH00 | 2.96 | Jul 15, 2027 | 4.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 490371.82 | 0.01 | US58769JAJ60 | 1.28 | Aug 01, 2025 | 5.38 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 490414.68 | 0.01 | US70450YAG89 | 1.14 | Jun 01, 2025 | 1.65 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 490079.62 | 0.01 | US225401AY40 | 1.23 | Jul 15, 2026 | 6.37 |
COMCAST CORPORATION | Industrial | Fixed Income | 489676.34 | 0.01 | US20030NEA54 | 3.18 | Nov 15, 2027 | 5.35 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 489466.57 | 0.01 | US82967NBA54 | 2.55 | Aug 01, 2027 | 5.0 |
AVANTOR FUNDING INC 144A | Industrial | Fixed Income | 488310.74 | 0.01 | US05352TAA79 | 3.18 | Jul 15, 2028 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 488232.3 | 0.01 | US06406RBQ92 | 1.91 | Apr 26, 2027 | 4.95 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 488008.26 | 0.01 | US14913UAA88 | 1.98 | May 15, 2026 | 4.35 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 487479.71 | 0.01 | US04010LAY92 | 1.24 | Jul 15, 2025 | 3.25 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 487462.94 | 0.01 | US14913R2H93 | 1.58 | Nov 13, 2025 | 0.8 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 487489.38 | 0.01 | US83368RBH49 | 2.62 | Jan 19, 2028 | 2.8 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 487053.63 | 0.01 | US785592AV86 | 1.74 | Jun 30, 2026 | 5.88 |
TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 486791.41 | 0.01 | US87973PAE43 | 3.88 | Aug 01, 2028 | 3.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 485911.32 | 0.01 | US539439AR07 | 3.62 | Mar 22, 2028 | 4.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 486308.78 | 0.01 | US63254AAS78 | 2.18 | Jul 12, 2026 | 2.5 |
NISOURCE INC | Utility | Fixed Income | 485969.78 | 0.01 | US65473PAN50 | 3.47 | Mar 30, 2028 | 5.25 |
VMWARE LLC | Industrial | Fixed Income | 486084.86 | 0.01 | US928563AC98 | 3.08 | Aug 21, 2027 | 3.9 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 485748.95 | 0.01 | US110122DN59 | 1.58 | Nov 13, 2025 | 0.75 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 485622.08 | 0.01 | US49327M3F97 | 3.16 | Nov 15, 2027 | 5.85 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 485536.65 | 0.01 | US90353TAC45 | 0.57 | Nov 01, 2026 | 8.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 485887.75 | 0.01 | US961214FK48 | 3.23 | Nov 18, 2027 | 5.46 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 484208.21 | 0.01 | US06406RBL06 | 3.12 | Oct 25, 2028 | 5.8 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 484132.87 | 0.01 | US74153WCP23 | 2.35 | Sep 01, 2026 | 1.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 483875.01 | 0.01 | US373334KS95 | 3.61 | May 16, 2028 | 4.65 |
ORACLE CORPORATION | Industrial | Fixed Income | 483532.98 | 0.01 | US68389XCD57 | 3.74 | Mar 25, 2028 | 2.3 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 483094.34 | 0.01 | US37045XEB82 | 3.3 | Jan 09, 2028 | 6.0 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 483267.12 | 0.01 | US911312BM79 | 3.31 | Nov 15, 2027 | 3.05 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 482779.68 | 0.01 | US86959LAP85 | 3.69 | Jun 15, 2028 | 5.5 |
BOEING CO | Industrial | Fixed Income | 481870.86 | 0.01 | US097023DB86 | 3.53 | Feb 01, 2028 | 3.25 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 482097.11 | 0.01 | US205887CB65 | 1.44 | Nov 01, 2025 | 4.6 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 481801.76 | 0.01 | USY8137FAE89 | 0.0 | Nov 03, 2025 | 0.0 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 481370.93 | 0.01 | US56585ABH41 | 1.0 | May 01, 2025 | 4.7 |
CROWN CASTLE INC | Industrial | Fixed Income | 480964.22 | 0.01 | US22822VAC54 | 2.03 | Jun 15, 2026 | 3.7 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 481070.04 | 0.01 | US92939UAK25 | 1.64 | Jan 09, 2026 | 4.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 479749.61 | 0.01 | US06368FAC32 | 2.38 | Sep 15, 2026 | 1.25 |
INTEL CORPORATION | Industrial | Fixed Income | 479998.56 | 0.01 | US458140BQ26 | 2.74 | Mar 25, 2027 | 3.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 480069.25 | 0.01 | US808513BY05 | 2.77 | Mar 03, 2027 | 2.45 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 479421.15 | 0.01 | US68245XAH26 | 3.14 | Jan 15, 2028 | 3.88 |
ARCELORMITTAL SA | Industrial | Fixed Income | 479389.95 | 0.01 | US03938LBE39 | 3.15 | Nov 29, 2027 | 6.55 |
MASTERCARD INC | Industrial | Fixed Income | 477705.89 | 0.01 | US57636QAW42 | 3.52 | Mar 09, 2028 | 4.88 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 478053.4 | 0.01 | US808513BF16 | 1.9 | Mar 11, 2026 | 0.9 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 477424.88 | 0.01 | US63254ABE73 | 2.94 | Jun 09, 2027 | 3.9 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 477246.91 | 0.01 | US62878U2F87 | 3.84 | Oct 06, 2028 | 5.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 477081.29 | 0.01 | US3132D6BS81 | 4.48 | Apr 01, 2037 | 2.5 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 476976.04 | 0.01 | XS0240295575 | 1.82 | Jan 15, 2028 | 5.8 |
JAPAN INTERNATIONAL COOPERATION AG | Agency | Fixed Income | 476858.7 | 0.01 | US47109LAB09 | 2.88 | Apr 27, 2027 | 2.75 |
MPLX LP | Industrial | Fixed Income | 476861.17 | 0.01 | US55336VAJ98 | 1.03 | Jun 01, 2025 | 4.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 476744.86 | 0.01 | US06051GHQ55 | 4.3 | Feb 07, 2030 | 3.97 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 476187.75 | 0.01 | US4581X0DC96 | 4.12 | Sep 18, 2028 | 3.13 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 475786.92 | 0.01 | US451102BZ91 | 2.77 | May 15, 2027 | 5.25 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 475188.17 | 0.01 | US95081QAN43 | 0.22 | Jun 15, 2025 | 7.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 475252.46 | 0.01 | US961214DF70 | 2.45 | Nov 23, 2031 | 4.32 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 474860.72 | 0.01 | US89114QCK22 | 1.42 | Sep 11, 2025 | 0.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 474633.32 | 0.01 | US05946KAJ07 | 1.43 | Sep 18, 2025 | 1.13 |
MERCK & CO INC | Industrial | Fixed Income | 474649.17 | 0.01 | US58933YAX31 | 4.42 | Mar 07, 2029 | 3.4 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 474196.41 | 0.01 | US378272AX69 | 1.39 | Sep 01, 2025 | 1.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 474035.25 | 0.01 | US89788MAR34 | 4.12 | Jan 24, 2030 | 5.43 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 473671.28 | 0.01 | US11070TAK43 | 2.08 | Jun 02, 2026 | 2.25 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 473648.33 | 0.01 | US58013MEU45 | 1.1 | May 26, 2025 | 3.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 472435.7 | 0.01 | US345397XL24 | 1.29 | Aug 04, 2025 | 4.13 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 472406.09 | 0.01 | US62886HBA86 | 1.74 | Mar 15, 2026 | 5.88 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 472049.21 | 0.01 | US17888HAA14 | 1.95 | Jul 01, 2028 | 8.38 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 472240.39 | 0.01 | US233853AF73 | 2.58 | Dec 14, 2026 | 2.0 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 471752.27 | 0.01 | US12802D2L94 | 1.73 | Jan 25, 2026 | 4.0 |
EQT CORP | Industrial | Fixed Income | 471096.3 | 0.01 | US26884LAF67 | 3.13 | Oct 01, 2027 | 3.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 470354.76 | 0.01 | US14913R3A32 | 3.13 | Aug 12, 2027 | 3.6 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 470562.58 | 0.01 | US14040HBK05 | 2.18 | Jul 28, 2026 | 3.75 |
KENVUE INC | Industrial | Fixed Income | 470577.55 | 0.01 | US49177JAF93 | 3.78 | Mar 22, 2028 | 5.05 |
MARUBENI CORP RegS | Industrial | Fixed Income | 470614.91 | 0.01 | XS2226703655 | 1.43 | Sep 18, 2025 | 1.32 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 470493.31 | 0.01 | US53219LAR06 | 0.08 | Dec 01, 2026 | 9.75 |
JAZZ SECURITIES DAC 144A | Industrial | Fixed Income | 470033.09 | 0.01 | US47216FAA57 | 3.79 | Jan 15, 2029 | 4.38 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 470159.64 | 0.01 | US95040QAD60 | 3.54 | Apr 15, 2028 | 4.25 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 469162.92 | 0.01 | US345370CR99 | 2.41 | Dec 08, 2026 | 4.35 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 468971.66 | 0.01 | US902613AP31 | 2.79 | May 12, 2028 | 4.75 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 468288.77 | 0.01 | US931427AQ19 | 2.02 | Jun 01, 2026 | 3.45 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 467821.18 | 0.01 | US09659W2Q64 | 2.18 | Jun 30, 2027 | 1.68 |
EVERSOURCE ENERGY | Utility | Fixed Income | 468116.65 | 0.01 | US30040WAT53 | 3.47 | Mar 01, 2028 | 5.45 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 467953.87 | 0.01 | US78016FZS63 | 3.07 | Aug 03, 2027 | 4.24 |
AMGEN INC | Industrial | Fixed Income | 467741.76 | 0.01 | US031162CJ71 | 2.26 | Aug 19, 2026 | 2.6 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 467435.43 | 0.01 | US025816DH90 | 3.79 | Jul 27, 2029 | 5.28 |
INTEL CORPORATION | Industrial | Fixed Income | 467539.35 | 0.01 | US458140BY59 | 3.08 | Aug 05, 2027 | 3.75 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 467546.27 | 0.01 | US78410GAD60 | 2.49 | Feb 15, 2027 | 3.88 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 467032.65 | 0.01 | US10112RBG83 | 3.15 | Dec 01, 2027 | 6.75 |
CROWN CASTLE INC | Industrial | Fixed Income | 467105.47 | 0.01 | US22822VAV36 | 2.22 | Jul 15, 2026 | 1.05 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 467230.23 | 0.01 | US31307SD347 | 4.42 | Oct 01, 2031 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 466651.8 | 0.01 | US045167FM03 | 1.06 | May 06, 2025 | 2.88 |
SYSTEM ENERGY RESOURCES INC | Utility | Fixed Income | 466339.37 | 0.01 | US871911AU71 | 3.46 | Apr 15, 2028 | 6.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 466272.47 | 0.01 | US913017CR85 | 2.83 | May 04, 2027 | 3.13 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 466386.12 | 0.01 | US970648AL56 | 2.89 | Jun 15, 2027 | 4.65 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 465897.56 | 0.01 | US06406RAV96 | 2.45 | Oct 15, 2026 | 1.05 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 465540.72 | 0.01 | US09659T2A84 | 3.48 | Mar 01, 2033 | 4.38 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 465619.3 | 0.01 | XS2237442574 | 1.47 | Sep 29, 2025 | 0.63 |
VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 464986.62 | 0.01 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 464417.87 | 0.01 | US46625HJZ47 | 2.51 | Dec 15, 2026 | 4.13 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 464446.79 | 0.01 | US65562QBP90 | 1.42 | Sep 11, 2025 | 0.38 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 463998.78 | 0.01 | US22534PAB94 | 2.66 | Jan 11, 2027 | 2.02 |
NEW DEVELOPMENT BANK MTN RegS | Supranational | Fixed Income | 463654.46 | 0.01 | XS2336053959 | 2.0 | Apr 27, 2026 | 1.13 |
ING GROEP NV | Financial Institutions | Fixed Income | 462811.89 | 0.01 | US456837BB82 | 2.74 | Mar 28, 2028 | 4.02 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 462570.59 | 0.01 | USG9T27HAD62 | 3.34 | Dec 09, 2028 | 13.88 |
WALT DISNEY CO | Industrial | Fixed Income | 462020.24 | 0.01 | US254687FW18 | 3.56 | Jan 13, 2028 | 2.2 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 461587.23 | 0.01 | US01883LAA17 | 1.79 | Oct 15, 2027 | 6.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 461741.92 | 0.01 | US3138EQ5W89 | 2.22 | Feb 01, 2031 | 3.0 |
NVIDIA CORPORATION | Industrial | Fixed Income | 461789.33 | 0.01 | US67066GAM69 | 3.98 | Jun 15, 2028 | 1.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 461628.41 | 0.01 | US89236TKJ33 | 3.19 | Sep 20, 2027 | 4.55 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 461223.47 | 0.01 | US74977RDK77 | 1.85 | Feb 24, 2027 | 1.11 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 461036.09 | 0.01 | US59217GFB05 | 2.97 | Jun 30, 2027 | 4.4 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 460807.67 | 0.01 | US80282KAP12 | 2.93 | Jul 13, 2027 | 4.4 |
VICI PROPERTIES LP | Industrial | Fixed Income | 461150.79 | 0.01 | US925650AB99 | 3.47 | Feb 15, 2028 | 4.75 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 460162.59 | 0.01 | US21871XAB55 | 0.97 | Apr 04, 2025 | 3.5 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 460067.09 | 0.01 | US45685NAA46 | 1.67 | Jan 06, 2026 | 4.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 459321.45 | 0.01 | US14040HCU77 | 1.23 | Jul 24, 2026 | 4.99 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 459060.7 | 0.01 | US23636ABC45 | 2.69 | Apr 01, 2028 | 4.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 458621.88 | 0.01 | US14913UAB61 | 1.3 | Aug 11, 2025 | 5.15 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 458315.1 | 0.01 | US14913R2Z91 | 1.32 | Aug 12, 2025 | 3.65 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 458606.87 | 0.01 | US502431AP47 | 2.56 | Jan 15, 2027 | 5.4 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 457932.97 | 0.01 | US143658BL56 | 0.94 | Mar 01, 2026 | 7.63 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 457701.48 | 0.01 | US58013MFN92 | 1.2 | Jul 01, 2025 | 3.3 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 456324.36 | 0.01 | US06675FAZ09 | 1.72 | Jan 26, 2026 | 4.93 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 455690.09 | 0.01 | US224044CG04 | 2.29 | Sep 15, 2026 | 3.35 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 455172.1 | 0.01 | US23636ABE01 | 1.38 | Sep 22, 2026 | 6.26 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 454797.57 | 0.01 | US29278GAM06 | 2.21 | Jul 12, 2026 | 1.38 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 454946.05 | 0.01 | US345397D591 | 3.84 | Nov 07, 2028 | 6.8 |
SANDS CHINA LTD | Industrial | Fixed Income | 454669.72 | 0.01 | US80007RAE53 | 3.76 | Aug 08, 2028 | 5.4 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 454208.35 | 0.01 | US0641593U89 | 1.87 | Mar 02, 2026 | 1.05 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 454489.79 | 0.01 | US345397B777 | 2.25 | Aug 10, 2026 | 2.7 |
HCA INC | Industrial | Fixed Income | 454415.48 | 0.01 | US404119CP27 | 3.64 | Jun 01, 2028 | 5.2 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 454196.3 | 0.01 | US471048BQ06 | 3.37 | Nov 16, 2027 | 2.75 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 454300.13 | 0.01 | US6325C0EB33 | 2.66 | Jan 12, 2027 | 1.89 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 453832.36 | 0.01 | US345397D831 | 2.63 | Mar 05, 2027 | 5.8 |
ING GROEP NV | Financial Institutions | Fixed Income | 453965.63 | 0.01 | US456837AH61 | 2.74 | Mar 29, 2027 | 3.95 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 453902.69 | 0.01 | US74166MAC01 | 1.92 | Apr 15, 2026 | 5.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 453695.96 | 0.01 | US58769JAB35 | 1.55 | Nov 26, 2025 | 5.38 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 453096.1 | 0.01 | US17275RBQ48 | 2.65 | Feb 26, 2027 | 4.8 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 452205.0 | 0.01 | US98313RAH93 | 3.24 | Aug 26, 2028 | 5.63 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 451588.79 | 0.01 | US04522KAD81 | 1.79 | Jan 27, 2026 | 0.5 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 451642.79 | 0.01 | US14448CBB90 | 1.56 | Nov 30, 2025 | 5.8 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 451489.51 | 0.01 | US822582BX94 | 2.35 | Sep 12, 2026 | 2.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 451248.56 | 0.01 | US06406RBV87 | 4.32 | Mar 14, 2030 | 4.97 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 450996.76 | 0.01 | US14040HCZ64 | 3.56 | Jun 08, 2029 | 6.31 |
CALPINE CORP 144A | Utility | Fixed Income | 450958.42 | 0.01 | US131347CN48 | 2.98 | Mar 15, 2028 | 5.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 451239.43 | 0.01 | US592179KF10 | 3.38 | Jan 06, 2028 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 450899.82 | 0.01 | US693475BK03 | 3.24 | Dec 02, 2028 | 5.35 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 451138.96 | 0.01 | US91324PEP36 | 3.44 | Feb 15, 2028 | 5.25 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 450768.68 | 0.01 | US23311VAG23 | 1.08 | Jul 15, 2025 | 5.38 |
APPLE INC | Industrial | Fixed Income | 450845.66 | 0.01 | US037833BY53 | 1.77 | Feb 23, 2026 | 3.25 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 450662.8 | 0.01 | US20338QAD51 | 1.8 | Mar 01, 2026 | 6.0 |
AMGEN INC | Industrial | Fixed Income | 450035.1 | 0.01 | US031162DD92 | 4.45 | Feb 22, 2029 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 449383.05 | 0.01 | US459200KX88 | 3.46 | Feb 06, 2028 | 4.5 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 449247.99 | 0.01 | US83368RBM34 | 2.92 | Jun 15, 2027 | 4.68 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Industrial | Fixed Income | 449115.6 | 0.01 | US57763RAC16 | 2.11 | Apr 15, 2027 | 9.25 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 448954.77 | 0.01 | US55279HAV24 | 1.73 | Jan 27, 2026 | 4.65 |
PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 449175.32 | 0.01 | US74432QCC78 | 3.59 | Mar 27, 2028 | 3.88 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 449172.44 | 0.01 | US817826AC47 | 1.82 | Feb 10, 2026 | 0.95 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 448542.72 | 0.01 | US92840VAF94 | 2.37 | Jul 31, 2027 | 5.0 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 448098.56 | 0.01 | US57629WDL19 | 3.3 | Dec 07, 2027 | 5.05 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 448120.64 | 0.01 | US74977RDH49 | 1.2 | Jun 24, 2026 | 1.34 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 448232.39 | 0.01 | US02156LAA98 | 2.48 | Feb 01, 2027 | 8.13 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 447158.01 | 0.01 | US134429BG35 | 3.54 | Mar 15, 2028 | 4.15 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 446713.12 | 0.01 | US10373QBE98 | 1.75 | Feb 11, 2026 | 3.41 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 446157.17 | 0.01 | US715638AS19 | 1.23 | Jul 21, 2025 | 7.35 |
SBA COMMUNICATIONS CORP | Industrial | Fixed Income | 446307.59 | 0.01 | US78410GAG91 | 4.24 | Feb 01, 2029 | 3.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 446121.98 | 0.01 | US961214CX95 | 2.01 | May 13, 2026 | 2.85 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 445539.24 | 0.01 | US345397C437 | 1.74 | Mar 06, 2026 | 6.95 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 445615.69 | 0.01 | US3132CWG323 | 3.16 | Oct 01, 2033 | 3.0 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 445340.88 | 0.01 | US013092AC57 | 2.11 | Jan 15, 2027 | 4.63 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 445155.3 | 0.01 | US471048CR79 | 1.0 | Apr 14, 2025 | 2.88 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 445313.49 | 0.01 | US71654QCK67 | 3.44 | Feb 12, 2028 | 5.35 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 444733.94 | 0.01 | US316773DD98 | 2.88 | Nov 01, 2027 | 1.71 |
STRYKER CORPORATION | Industrial | Fixed Income | 445023.31 | 0.01 | US863667AH48 | 1.49 | Nov 01, 2025 | 3.38 |
DISH DBS CORP | Industrial | Fixed Income | 442709.46 | 0.01 | US25470XAY13 | 1.99 | Jul 01, 2026 | 7.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 442646.46 | 0.01 | US46647PBR64 | 2.97 | Jun 01, 2028 | 2.18 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 442753.69 | 0.01 | US83368RBC51 | 2.09 | Jun 09, 2027 | 1.79 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 441965.05 | 0.01 | US89114QCH92 | 1.17 | Jun 12, 2025 | 1.15 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 441955.12 | 0.01 | US89236TGX72 | 0.97 | Apr 01, 2025 | 3.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 441701.52 | 0.01 | US74340XBV29 | 3.36 | Dec 15, 2027 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 441630.04 | 0.01 | US928668BL58 | 1.6 | Nov 24, 2025 | 1.25 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 441246.47 | 0.01 | US60687YAR09 | 3.6 | Mar 05, 2028 | 4.02 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 441289.81 | 0.01 | US63743HFF47 | 1.48 | Oct 30, 2025 | 5.45 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 440987.75 | 0.01 | US72650RBJ05 | 1.36 | Oct 15, 2025 | 4.65 |
AMERICAN EXPRESS COMPANY (FX-FRN) | Financial Institutions | Fixed Income | 440936.87 | 0.01 | US025816DG18 | 2.14 | Jul 28, 2027 | 5.39 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 440270.01 | 0.01 | US01883LAE39 | 2.63 | Apr 15, 2028 | 6.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 440214.69 | 0.01 | US03027XCC20 | 3.76 | Jul 15, 2028 | 5.25 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 440187.11 | 0.01 | US05723KAE01 | 3.36 | Dec 15, 2027 | 3.34 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 439896.19 | 0.01 | US10373QAB68 | 1.38 | Sep 21, 2025 | 3.8 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 439683.25 | 0.01 | US09261HAD98 | 2.56 | Dec 15, 2026 | 2.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 439384.0 | 0.01 | US14913R3B15 | 1.67 | Jan 06, 2026 | 4.8 |
HCA INC | Industrial | Fixed Income | 439353.82 | 0.01 | US404119BU21 | 2.47 | Feb 15, 2027 | 4.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 439567.15 | 0.01 | US676167CL17 | 4.29 | Jan 18, 2029 | 4.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 439386.84 | 0.01 | US808513BR53 | 2.05 | May 13, 2026 | 1.15 |
NETFLIX INC | Industrial | Fixed Income | 439026.42 | 0.01 | US64110LAN64 | 2.43 | Nov 15, 2026 | 4.38 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 439194.95 | 0.01 | US816196AT67 | 1.33 | Aug 15, 2026 | 6.25 |
AMGEN INC | Industrial | Fixed Income | 438772.92 | 0.01 | US031162DB37 | 4.13 | Aug 15, 2028 | 1.65 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 438729.24 | 0.01 | US641062BK92 | 1.84 | Mar 13, 2026 | 5.25 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 438137.37 | 0.01 | US771196CF76 | 3.97 | Nov 13, 2028 | 5.34 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 438107.95 | 0.01 | US874060AW64 | 3.97 | Nov 26, 2028 | 5.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 437783.73 | 0.01 | US31620MBR60 | 1.87 | Mar 01, 2026 | 1.15 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 437101.12 | 0.01 | US526107AG24 | 3.9 | Sep 15, 2028 | 5.5 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 436686.4 | 0.01 | US17275RBL50 | 2.34 | Sep 20, 2026 | 2.5 |
SGCMS_16-C5 ASB | CMBS | Fixed Income | 436826.98 | 0.01 | US78419CAE49 | 0.89 | Oct 10, 2048 | 2.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 436600.67 | 0.01 | US828807DE42 | 3.32 | Dec 01, 2027 | 3.38 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 436449.5 | 0.01 | US05531FBE25 | 1.13 | Jun 05, 2025 | 3.7 |
ALTRIA GROUP INC | Industrial | Fixed Income | 436248.07 | 0.01 | US02209SBC61 | 1.73 | Feb 14, 2026 | 4.4 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 436275.98 | 0.01 | US92564RAA32 | 2.22 | Dec 01, 2026 | 4.25 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 436032.68 | 0.01 | US980236AQ66 | 4.3 | Mar 04, 2029 | 4.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 435976.79 | 0.01 | US06051GFS30 | 1.29 | Aug 01, 2025 | 3.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 435751.84 | 0.01 | US31418EDH09 | 4.48 | May 01, 2037 | 2.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 434994.69 | 0.01 | US60687YCZ07 | 3.68 | Jul 06, 2029 | 5.78 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 434411.42 | 0.01 | US00928QAT85 | 1.27 | Aug 11, 2025 | 5.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 434459.63 | 0.01 | US25160PAH01 | 2.61 | Jan 07, 2028 | 2.55 |
MARS INC 144A | Industrial | Fixed Income | 434718.95 | 0.01 | US571676AT26 | 3.58 | Apr 20, 2028 | 4.55 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 434477.46 | 0.01 | US639057AJ71 | 1.79 | Mar 02, 2027 | 5.85 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 434344.31 | 0.01 | US04010LAZ67 | 1.7 | Jan 15, 2026 | 3.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 434180.13 | 0.01 | US91324PEC23 | 2.06 | May 15, 2026 | 1.15 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 433884.03 | 0.01 | US63906YAD04 | 2.39 | Sep 29, 2026 | 1.6 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 433345.33 | 0.01 | USG95448AA75 | 2.6 | Oct 06, 2028 | 9.5 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 432902.9 | 0.01 | US075887CQ08 | 3.47 | Feb 13, 2028 | 4.69 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 432415.85 | 0.01 | US05571AAV70 | 4.07 | Jan 18, 2030 | 5.72 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 432417.89 | 0.01 | US449691AA27 | 1.82 | Oct 15, 2026 | 6.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 432509.91 | 0.01 | US58769JAG22 | 3.53 | Mar 30, 2028 | 4.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 432417.74 | 0.01 | US87264ABU88 | 1.91 | Apr 15, 2026 | 2.63 |
COCA-COLA CO | Industrial | Fixed Income | 431501.71 | 0.01 | US191216CR95 | 2.81 | Mar 25, 2027 | 3.38 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 431194.3 | 0.01 | US025816DB21 | 3.13 | Nov 05, 2027 | 5.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 431349.55 | 0.01 | US161175BK95 | 3.56 | Mar 15, 2028 | 4.2 |
ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 431283.93 | 0.01 | US29280HAA05 | 3.0 | Oct 14, 2027 | 7.1 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 431421.84 | 0.01 | US92840VAB80 | 1.65 | Feb 15, 2027 | 5.63 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 430799.31 | 0.01 | US69033CAD11 | 1.4 | Sep 10, 2030 | 1.83 |
SDART_24-1 B | ABS | Fixed Income | 430453.09 | 0.01 | US80288AAD46 | 1.89 | Dec 15, 2028 | 5.23 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 429894.65 | 0.01 | US05523UAP57 | 1.57 | Dec 15, 2025 | 3.85 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 430238.14 | 0.01 | US054561AJ49 | 3.54 | Apr 20, 2028 | 4.35 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 430058.87 | 0.01 | US66989HAQ11 | 2.74 | Feb 14, 2027 | 2.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 429927.84 | 0.01 | US78016EZD20 | 2.85 | May 04, 2027 | 3.63 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 429971.74 | 0.01 | US78015K7H17 | 1.17 | Jun 10, 2025 | 1.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 429360.35 | 0.01 | US60687YBS72 | 2.18 | Jul 09, 2027 | 1.55 |
EXELON CORPORATION | Utility | Fixed Income | 428765.44 | 0.01 | US30161NAU54 | 1.87 | Apr 15, 2026 | 3.4 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 428503.25 | 0.01 | US13607HR618 | 2.77 | Apr 07, 2027 | 3.45 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 427798.2 | 0.01 | US04010LBA08 | 2.19 | Jul 15, 2026 | 2.15 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 428138.04 | 0.01 | US828807CV75 | 1.34 | Sep 01, 2025 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 427734.32 | 0.01 | US46625HRS12 | 2.05 | Jun 15, 2026 | 3.2 |
MORGAN STANLEY BANK NA (FXD-FRN) | Financial Institutions | Fixed Income | 427382.18 | 0.01 | US61690U8A11 | 2.56 | Jan 14, 2028 | 4.95 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 427110.9 | 0.01 | US034863AU41 | 3.52 | Mar 15, 2028 | 4.5 |
CIGNA GROUP | Industrial | Fixed Income | 426986.61 | 0.01 | US125523AV22 | 1.0 | Apr 15, 2025 | 3.25 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 427127.62 | 0.01 | XS2234859101 | 3.1 | Oct 28, 2027 | 6.75 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 426757.54 | 0.01 | US74166MAE66 | 2.1 | Jan 15, 2028 | 6.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 425883.82 | 0.01 | US37045XBG07 | 1.67 | Mar 01, 2026 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 425613.86 | 0.01 | US606822CE28 | 2.75 | Apr 19, 2028 | 4.08 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 425434.28 | 0.01 | US893574AH62 | 1.49 | Feb 01, 2026 | 7.85 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 425142.93 | 0.01 | XS1405766541 | 3.78 | Oct 12, 2028 | 7.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 425282.11 | 0.01 | US0641598K52 | 2.38 | Sep 15, 2026 | 1.3 |
CHENIERE ENERGY INC | Industrial | Fixed Income | 425058.25 | 0.01 | US16411RAK59 | 2.9 | Oct 15, 2028 | 4.63 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 425080.1 | 0.01 | US58769JAL17 | 3.85 | Aug 03, 2028 | 5.1 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 424576.01 | 0.01 | US04636NAE31 | 3.92 | May 28, 2028 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 424617.96 | 0.01 | US37045XCK00 | 0.94 | Apr 09, 2025 | 4.35 |
WINDSTREAM ESCROW LLC 144A | Industrial | Fixed Income | 424850.3 | 0.01 | US97382WAA18 | 3.4 | Aug 15, 2028 | 7.75 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 424421.25 | 0.01 | US78081BAH69 | 1.39 | Sep 02, 2025 | 1.2 |
STATE STREET CORP | Financial Institutions | Fixed Income | 424231.21 | 0.01 | US857477CF81 | 3.96 | Nov 21, 2029 | 5.68 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 423770.97 | 0.01 | US470160CA80 | 2.7 | Apr 28, 2028 | 6.75 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 423529.13 | 0.01 | US00914AAT97 | 3.24 | Dec 15, 2027 | 5.85 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 422937.24 | 0.01 | US603051AE37 | 2.3 | Oct 01, 2028 | 9.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 422802.57 | 0.01 | US01F0304471 | 4.2 | Apr 16, 2024 | 3.0 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 422264.34 | 0.01 | US639057AK45 | 3.84 | Sep 13, 2029 | 5.81 |
BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 422325.24 | 0.01 | US67778NAA63 | 3.05 | Oct 25, 2027 | 7.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 422375.48 | 0.01 | US857477AT04 | 1.33 | Aug 18, 2025 | 3.55 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 421190.57 | 0.01 | US03522AAG58 | 1.69 | Feb 01, 2026 | 3.65 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 421420.51 | 0.01 | US927804GH15 | 2.86 | May 15, 2027 | 3.75 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 420833.83 | 0.01 | US694308JK48 | 3.86 | Jul 01, 2028 | 3.75 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 420811.33 | 0.01 | US21688AAY82 | 2.28 | Oct 05, 2026 | 5.5 |
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 420419.18 | 0.01 | XS2530049837 | 1.74 | Feb 28, 2026 | 10.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 420451.52 | 0.01 | US345397A860 | 3.08 | Aug 17, 2027 | 4.13 |
IQVIA INC | Industrial | Fixed Income | 419838.77 | 0.01 | US46266TAF57 | 4.11 | Feb 01, 2029 | 6.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 419637.36 | 0.01 | US46625HMN79 | 1.18 | Jul 15, 2025 | 3.9 |
LOWES COMPANIES INC | Industrial | Fixed Income | 419723.14 | 0.01 | US548661EP88 | 1.81 | Apr 01, 2026 | 4.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 419434.49 | 0.01 | US31418DEM02 | 3.35 | Aug 01, 2034 | 3.5 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 418947.35 | 0.01 | US15089QAW42 | 3.89 | Nov 15, 2028 | 6.35 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 418563.3 | 0.01 | US20271RAR12 | 1.84 | Mar 13, 2026 | 5.32 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 418313.14 | 0.01 | US3132CWC850 | 1.22 | Jul 01, 2034 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 418346.11 | 0.01 | US3138WH4N90 | 2.74 | Sep 01, 2031 | 2.5 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 418524.27 | 0.01 | US369550BK32 | 0.96 | Apr 01, 2025 | 3.25 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 418376.47 | 0.01 | US693475BT12 | 2.25 | Oct 20, 2027 | 6.62 |
MERCK & CO INC | Industrial | Fixed Income | 418042.44 | 0.01 | US58933YAY14 | 1.86 | Feb 24, 2026 | 0.75 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 417758.91 | 0.01 | US06368LAQ95 | 3.13 | Sep 14, 2027 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 417565.21 | 0.01 | US02665WDZ14 | 2.37 | Sep 09, 2026 | 1.3 |
ROSS STORES INC | Industrial | Fixed Income | 417778.77 | 0.01 | US778296AB92 | 0.97 | Apr 15, 2025 | 4.6 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 417568.44 | 0.01 | US78016HZS20 | 3.84 | Aug 01, 2028 | 5.2 |
INTEL CORPORATION | Industrial | Fixed Income | 417427.69 | 0.01 | US458140AS90 | 1.24 | Jul 29, 2025 | 3.7 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 417136.91 | 0.01 | US95081QAP90 | 1.04 | Jun 15, 2028 | 7.25 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 416686.26 | 0.01 | US038222AJ43 | 1.35 | Oct 01, 2025 | 3.9 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 416755.87 | 0.01 | US233853AT77 | 3.96 | Sep 20, 2028 | 5.4 |
HP INC | Industrial | Fixed Income | 416791.44 | 0.01 | US40434LAM72 | 3.4 | Jan 15, 2028 | 4.75 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 416725.42 | 0.01 | US74977RDJ05 | 1.45 | Sep 24, 2026 | 1.0 |
BROADCOM INC | Industrial | Fixed Income | 416562.33 | 0.01 | US11135FAL58 | 3.96 | Sep 15, 2028 | 4.11 |
FHMS_K1512 A2 | CMBS | Fixed Income | 416605.2 | 0.01 | US3137FMTS12 | 5.7 | May 25, 2031 | 2.99 |
KSA SUKUK LTD RegS | Sovereign | Fixed Income | 416500.27 | 0.01 | XS2548889406 | 3.96 | Oct 25, 2028 | 5.27 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 416299.59 | 0.01 | US78009PEH01 | 4.15 | Jan 27, 2030 | 5.08 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 415880.86 | 0.01 | US341081FZ53 | 0.97 | Apr 01, 2025 | 2.85 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 416207.13 | 0.01 | US85855CAA80 | 2.71 | Jan 29, 2027 | 1.71 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 415661.31 | 0.01 | US65535HAY53 | 4.01 | Jul 14, 2028 | 2.17 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 415594.67 | 0.01 | US225401BC11 | 2.44 | Dec 22, 2027 | 6.33 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 415133.38 | 0.01 | US723787AV90 | 1.84 | Mar 29, 2026 | 5.1 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 414752.34 | 0.01 | US375558BM47 | 2.71 | Mar 01, 2027 | 2.95 |
MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Agency | Fixed Income | 414184.6 | 0.01 | XS2630760796 | 3.66 | Jun 29, 2028 | 6.5 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 413872.51 | 0.01 | US538034AV10 | 1.85 | May 15, 2027 | 6.5 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 414012.6 | 0.01 | US55608JAR95 | 1.74 | Jan 12, 2027 | 1.34 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 413673.92 | 0.01 | US24422EWK18 | 3.19 | Sep 15, 2027 | 4.15 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 413453.09 | 0.01 | US29273VAP58 | 3.42 | Feb 15, 2028 | 5.55 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 412952.51 | 0.01 | US125094BE13 | 3.89 | Jul 25, 2028 | 4.25 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 413288.47 | 0.01 | US74977RDL50 | 2.57 | Dec 15, 2027 | 1.98 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 412190.24 | 0.01 | US3132A9U219 | 3.09 | Jun 01, 2033 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 412258.75 | 0.01 | US64952WEQ24 | 2.8 | Apr 07, 2027 | 3.25 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 412353.82 | 0.01 | US25470DAR08 | 3.58 | Mar 20, 2028 | 3.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 411731.28 | 0.01 | US06406RBN61 | 3.45 | Feb 01, 2029 | 4.54 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 411837.98 | 0.01 | XS1799523276 | 1.48 | Oct 31, 2025 | 5.93 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 411636.88 | 0.01 | US3128MFKV90 | 4.42 | Jan 01, 2033 | 2.5 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 411501.85 | 0.01 | US361841AH26 | 1.76 | Apr 15, 2026 | 5.38 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 411044.93 | 0.01 | US378272AN87 | 2.73 | Mar 27, 2027 | 4.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 411007.11 | 0.01 | US88167AAK79 | 3.31 | Mar 01, 2028 | 6.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 410844.38 | 0.01 | US172967KN09 | 1.97 | May 01, 2026 | 3.4 |
KFW | Agency | Fixed Income | 410611.91 | 0.01 | US500769KA14 | 1.4 | Sep 29, 2025 | 5.13 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Agency | Fixed Income | 410526.0 | 0.01 | XS2618838564 | 3.2 | Dec 04, 2027 | 6.13 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 410340.46 | 0.01 | US101137AZ01 | 1.14 | Jun 01, 2025 | 1.9 |
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 410389.73 | 0.01 | XS1261170515 | 1.3 | Aug 15, 2050 | 5.75 |
EXELON CORPORATION | Utility | Fixed Income | 410396.03 | 0.01 | US30161NAN12 | 1.13 | Jun 15, 2025 | 3.95 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 410188.89 | 0.01 | US451102BT32 | 1.62 | May 15, 2026 | 6.25 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 409750.8 | 0.01 | XS1910826996 | 1.51 | Nov 21, 2025 | 7.63 |
CALPINE CORP 144A | Utility | Fixed Income | 409489.12 | 0.01 | US131347CM64 | 3.09 | Feb 15, 2028 | 4.5 |
SOCIETE GENERALE SA FXD-FXD MTN 144A | Financial Institutions | Fixed Income | 409281.21 | 0.01 | US83368RBQ48 | 1.63 | Jan 12, 2027 | 6.45 |
VAR ENERGI ASA 144A | Industrial | Fixed Income | 409289.87 | 0.01 | US92212WAD20 | 3.24 | Jan 15, 2028 | 7.5 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 409190.4 | 0.01 | US020002BH30 | 1.67 | Dec 15, 2025 | 0.75 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 409100.96 | 0.01 | US251526BN89 | 3.22 | Dec 01, 2032 | 4.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 408882.11 | 0.01 | US302154DV87 | 3.4 | Jan 11, 2028 | 5.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 408566.75 | 0.01 | US053015AE30 | 1.37 | Sep 15, 2025 | 3.38 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 408504.31 | 0.01 | US071813CP23 | 4.33 | Dec 01, 2028 | 2.27 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 408405.02 | 0.01 | US084659AT88 | 0.98 | Apr 15, 2025 | 4.05 |
ALTRIA GROUP INC | Industrial | Fixed Income | 408454.62 | 0.01 | US02209SBH58 | 1.06 | May 06, 2025 | 2.35 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 408700.0 | 0.01 | US822582CB65 | 4.06 | Nov 13, 2028 | 3.88 |
TYSON FOODS INC | Industrial | Fixed Income | 408602.86 | 0.01 | US902494BJ16 | 1.78 | Mar 01, 2026 | 4.0 |
AIR CANADA 144A | Industrial | Fixed Income | 407990.52 | 0.01 | US008911BK48 | 2.19 | Aug 15, 2026 | 3.88 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 408249.72 | 0.01 | USP09252AK62 | 1.93 | May 12, 2026 | 6.25 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 408264.62 | 0.01 | US25389JAR77 | 3.07 | Aug 15, 2027 | 3.7 |
DTE ENERGY COMPANY | Utility | Fixed Income | 408018.24 | 0.01 | US233331BG16 | 1.15 | Jun 01, 2025 | 1.05 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 407778.26 | 0.01 | US00084DBA72 | 2.25 | Sep 18, 2027 | 6.34 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 407690.1 | 0.01 | US071734AQ04 | 3.14 | Sep 30, 2028 | 11.0 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 407709.71 | 0.01 | US11271LAC63 | 3.42 | Jan 25, 2028 | 3.9 |
HCA INC | Industrial | Fixed Income | 407689.33 | 0.01 | US404119BW86 | 3.95 | Feb 01, 2029 | 5.88 |
HESS CORP | Industrial | Fixed Income | 407645.14 | 0.01 | US42809HAG20 | 2.64 | Apr 01, 2027 | 4.3 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 407809.43 | 0.01 | US606769AH06 | 3.75 | Jul 05, 2028 | 5.0 |
GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 407633.78 | 0.01 | XS2542162321 | 3.12 | Oct 13, 2027 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 407163.5 | 0.01 | US842400HQ95 | 2.85 | Jun 01, 2027 | 4.7 |
APPLE INC | Industrial | Fixed Income | 407062.57 | 0.01 | US037833DT41 | 1.09 | May 11, 2025 | 1.13 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 406784.84 | 0.01 | USV6703DAA29 | 0.75 | Dec 31, 2079 | 5.65 |
CHINA LIFE INSURANCE OVERSEAS CO L RegS | Agency | Fixed Income | 406791.71 | 0.01 | XS2621319040 | 3.87 | Aug 15, 2033 | 5.35 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 407103.45 | 0.01 | US12565WAA99 | 1.97 | Apr 15, 2026 | 1.5 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 406454.67 | 0.01 | US92343VDD38 | 2.27 | Aug 15, 2026 | 2.63 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 406119.71 | 0.01 | US05565ECE32 | 3.84 | Aug 11, 2028 | 5.05 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 405998.19 | 0.01 | US71647NAY58 | 3.38 | Jan 27, 2028 | 6.0 |
PFIZER INC | Industrial | Fixed Income | 406032.96 | 0.01 | US717081EA70 | 2.55 | Dec 15, 2026 | 3.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 406051.21 | 0.01 | US808513AQ89 | 2.7 | Mar 02, 2027 | 3.2 |
TRUIST FINANCIAL CORP | Financial Institutions | Fixed Income | 406048.89 | 0.01 | US867914BS12 | 1.02 | May 01, 2025 | 4.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 405838.16 | 0.01 | US055451AZ15 | 3.5 | Feb 28, 2028 | 4.75 |
FISERV INC | Industrial | Fixed Income | 405509.37 | 0.01 | US337738AP30 | 1.1 | Jun 01, 2025 | 3.85 |
JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 405506.76 | 0.01 | XS2602742285 | 3.98 | Jan 13, 2029 | 7.5 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 405566.79 | 0.01 | XS2595028452 | 3.5 | Mar 08, 2028 | 5.95 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 405432.19 | 0.01 | US205887CF79 | 3.42 | Nov 01, 2027 | 1.38 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 405431.76 | 0.01 | XS2224065289 | 1.88 | Apr 19, 2026 | 5.95 |
LLOYDS BANKING GROUP PLC FXD-FXD | Financial Institutions | Fixed Income | 405305.02 | 0.01 | US53944YAZ60 | 2.5 | Jan 05, 2028 | 5.46 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 404685.01 | 0.01 | US05581KAH41 | 4.1 | Jan 09, 2030 | 5.18 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 404871.32 | 0.01 | US00946AAG94 | 3.34 | Jan 12, 2028 | 4.75 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 405032.58 | 0.01 | USY4907LAG78 | 2.17 | Jul 31, 2026 | 5.38 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 405030.05 | 0.01 | US855244BE89 | 1.75 | Feb 15, 2026 | 4.75 |
ROMANIA (REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 404267.59 | 0.01 | US77586RAT77 | 4.16 | Jan 30, 2029 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 404068.48 | 0.01 | US345397XU23 | 1.68 | Jan 08, 2026 | 4.39 |
SK HYNIX INC RegS | Industrial | Fixed Income | 404168.08 | 0.01 | USY8085FBU31 | 4.16 | Jan 16, 2029 | 5.5 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 403912.88 | 0.01 | US459200KM24 | 2.72 | Feb 09, 2027 | 2.2 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 404041.22 | 0.01 | US756109BE34 | 1.43 | Nov 01, 2025 | 4.63 |
AL RAJHI SUKUK LTD RegS | Financial Institutions | Fixed Income | 403943.23 | 0.01 | XS2607535684 | 3.55 | Apr 05, 2028 | 4.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 404119.33 | 0.01 | US842587DF14 | 1.69 | Jan 15, 2051 | 4.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 403813.11 | 0.01 | US302154DU05 | 1.69 | Jan 11, 2026 | 4.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 403657.01 | 0.01 | US345397E581 | 4.24 | Mar 08, 2029 | 5.8 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 403619.23 | 0.01 | US404280ED71 | 4.24 | Mar 04, 2030 | 5.55 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 403698.9 | 0.01 | US459506AN18 | 1.46 | Oct 01, 2025 | 1.23 |
SEMPRA | Utility | Fixed Income | 403479.07 | 0.01 | US816851BM02 | 2.54 | Apr 01, 2052 | 4.13 |
BOEING CO | Industrial | Fixed Income | 403126.0 | 0.01 | US097023CM50 | 2.68 | Feb 01, 2027 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 402837.68 | 0.01 | US37045XDR44 | 2.76 | Feb 26, 2027 | 2.35 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 402751.06 | 0.01 | USG3800LAA01 | 0.71 | Jul 31, 2026 | 7.13 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 402928.14 | 0.01 | US747525AU71 | 2.85 | May 20, 2027 | 3.25 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 402740.08 | 0.01 | XS2582981952 | 3.28 | Feb 06, 2028 | 8.25 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 402886.54 | 0.01 | XS1753595328 | 3.4 | Jan 24, 2028 | 5.45 |
AON CORP | Financial Institutions | Fixed Income | 402375.53 | 0.01 | US03740LAD47 | 2.94 | May 28, 2027 | 2.85 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 402411.59 | 0.01 | US161175CM43 | 2.31 | Nov 10, 2026 | 6.15 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 401937.46 | 0.01 | US50220PAB94 | 1.94 | Apr 06, 2026 | 1.38 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 401725.69 | 0.01 | US05946KAK79 | 1.38 | Sep 14, 2026 | 5.86 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 401505.92 | 0.01 | US3128MMZB23 | 3.23 | Jun 01, 2034 | 3.5 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 401577.74 | 0.01 | US37331NAJ00 | 1.45 | Sep 30, 2025 | 1.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 401451.64 | 0.01 | US606822CS14 | 3.43 | Feb 22, 2029 | 5.42 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 401489.58 | 0.01 | US639057AF59 | 3.04 | Sep 30, 2028 | 5.52 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 401458.14 | 0.01 | US87612KAA07 | 2.91 | Jul 01, 2027 | 5.2 |
US BANCORP MTN | Financial Institutions | Fixed Income | 401748.61 | 0.01 | US91159HHM51 | 1.96 | Apr 27, 2026 | 3.1 |
WRKCO INC | Industrial | Fixed Income | 401499.65 | 0.01 | US92940PAE43 | 3.7 | Jun 01, 2028 | 3.9 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 401025.66 | 0.01 | US05583JAK88 | 2.43 | Oct 19, 2027 | 2.04 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 401233.61 | 0.01 | US29449WAQ06 | 3.51 | Mar 03, 2028 | 5.45 |
HOME DEPOT INC | Industrial | Fixed Income | 401336.95 | 0.01 | US437076BT82 | 3.21 | Sep 14, 2027 | 2.8 |
SK HYNIX INC RegS | Industrial | Fixed Income | 401112.75 | 0.01 | USY8085FBK58 | 3.34 | Jan 17, 2028 | 6.38 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 401094.81 | 0.01 | US49327M3E23 | 1.3 | Aug 08, 2025 | 4.15 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 401290.99 | 0.01 | US665859AW46 | 2.83 | May 10, 2027 | 4.0 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 401160.38 | 0.01 | XS2485248806 | 3.25 | Nov 25, 2027 | 5.25 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 400626.76 | 0.01 | USP14517AA73 | 1.45 | Oct 14, 2025 | 4.38 |
BNG BANK NV 144A | Agency | Fixed Income | 400961.78 | 0.01 | US05591F2W94 | 2.71 | Mar 01, 2027 | 4.5 |
BNG BANK NV 144A | Agency | Fixed Income | 400675.23 | 0.01 | US05591F2V12 | 4.3 | Jan 25, 2029 | 4.25 |
DIGITAL REALTY TRUST LP | Financial Institutions | Fixed Income | 400799.11 | 0.01 | US25389JAV89 | 3.35 | Jan 15, 2028 | 5.55 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 400711.44 | 0.01 | XS1788513734 | 3.56 | Mar 14, 2028 | 5.13 |
PELABUHAN INDONESIA PERSERO PT RegS | Agency | Fixed Income | 400871.02 | 0.01 | USY7133MAC39 | 1.05 | May 05, 2025 | 4.25 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 400954.12 | 0.01 | US21684AAC09 | 1.29 | Aug 04, 2025 | 4.38 |
ESSEX PROPERTY TRUST INC | Financial Institutions | Fixed Income | 400273.46 | 0.01 | US29717PAY34 | 3.72 | Mar 01, 2028 | 1.7 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 399960.12 | 0.01 | XS1245432742 | 1.14 | Jun 11, 2025 | 5.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 400089.34 | 0.01 | US01021NAA00 | 4.32 | Feb 01, 2029 | 4.25 |
WRKCO INC | Industrial | Fixed Income | 399775.98 | 0.01 | US92940PAB04 | 1.79 | Mar 15, 2026 | 4.65 |
ICD SUKUK CO LTD MTN RegS | Agency | Fixed Income | 399366.9 | 0.01 | XS1558166861 | 2.62 | Feb 01, 2027 | 5.0 |
KOREA HOUSING FINANCE CORP RegS | Agency | Fixed Income | 399600.91 | 0.01 | USY4841MWD73 | 3.54 | Feb 24, 2028 | 4.63 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 399459.33 | 0.01 | US49446RAX70 | 3.71 | Mar 01, 2028 | 1.9 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 399405.97 | 0.01 | XS1265180643 | 1.28 | Jul 30, 2025 | 4.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 399593.17 | 0.01 | US89114TZN52 | 2.66 | Jan 12, 2027 | 1.95 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 399426.77 | 0.01 | US961214DK65 | 2.76 | Mar 08, 2027 | 3.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 399236.94 | 0.01 | US06738EBD67 | 3.57 | May 16, 2029 | 4.97 |
VM HOLDING SA RegS | Industrial | Fixed Income | 399247.14 | 0.01 | USP98118AA38 | 2.69 | May 04, 2027 | 5.38 |
PFIZER INC | Industrial | Fixed Income | 399043.19 | 0.01 | US717081DV27 | 2.07 | Jun 03, 2026 | 2.75 |
ENN ENERGY HOLDINGS LTD RegS | Utility | Fixed Income | 399014.04 | 0.01 | USG3066DAA75 | 2.82 | May 17, 2027 | 4.63 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 398854.64 | 0.01 | US064159HB54 | 1.62 | Dec 16, 2025 | 4.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 398782.82 | 0.01 | XS1964681610 | 0.94 | Dec 31, 2079 | 6.13 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 398797.75 | 0.01 | US30216BKC53 | 4.36 | Feb 13, 2029 | 4.13 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 398543.7 | 0.01 | US61747YEV39 | 3.05 | Oct 18, 2028 | 6.3 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 398741.03 | 0.01 | US683234DQ81 | 4.28 | Jan 18, 2029 | 4.2 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 398636.38 | 0.01 | US883556CV24 | 2.16 | Aug 10, 2026 | 4.95 |
C&W SENIOR FINANCING DAC 144A | Industrial | Fixed Income | 398131.01 | 0.01 | US12674TAA43 | 2.76 | Sep 15, 2027 | 6.88 |
NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 398090.4 | 0.01 | XS1595713782 | 2.76 | Apr 19, 2027 | 4.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 398346.0 | 0.01 | US64952WEY57 | 3.4 | Jan 09, 2028 | 4.85 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 398070.58 | 0.01 | USG2956PAA50 | 3.17 | Dec 01, 2028 | 9.0 |
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 397798.3 | 0.01 | XS1308339420 | 1.51 | Nov 05, 2025 | 4.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 397794.34 | 0.01 | US500630DW55 | 3.53 | Feb 15, 2028 | 4.38 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 397845.5 | 0.01 | XS1435072464 | 2.08 | Jun 22, 2026 | 4.38 |
YPF SA RegS | Agency | Fixed Income | 397757.07 | 0.01 | USP989MJBE04 | 1.24 | Jul 28, 2025 | 8.5 |
GRUPO AEROMEXICO SAB DE CV RegS | Industrial | Fixed Income | 397435.98 | 0.01 | USP4955JAA62 | 2.13 | Mar 17, 2027 | 8.5 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 397342.77 | 0.01 | USY20721BQ18 | 2.57 | Jan 08, 2027 | 4.35 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 397294.03 | 0.01 | US731011AX08 | 4.4 | Mar 18, 2029 | 4.63 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 396902.38 | 0.01 | USG2583XAB76 | 2.49 | Jan 28, 2028 | 6.75 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 396951.19 | 0.01 | US30212PAP09 | 3.5 | Feb 15, 2028 | 3.8 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 396937.03 | 0.01 | XS1214406792 | 1.02 | Apr 22, 2025 | 3.38 |
HERC HOLDINGS INC 144A | Industrial | Fixed Income | 396885.67 | 0.01 | US42704LAA26 | 2.1 | Jul 15, 2027 | 5.5 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 397249.59 | 0.01 | US65535HAW97 | 2.2 | Jul 14, 2026 | 1.65 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 397245.93 | 0.01 | US961214DW04 | 3.52 | Jan 25, 2028 | 3.4 |
CHEVRON CORP | Industrial | Fixed Income | 396580.07 | 0.01 | US166764BX70 | 2.94 | May 11, 2027 | 2.0 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 396641.72 | 0.01 | US02665WDL28 | 1.24 | Jul 08, 2025 | 1.2 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 396639.38 | 0.01 | USG91139AK43 | 3.0 | Jul 22, 2027 | 4.38 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 396173.13 | 0.01 | US06368BGS16 | 3.38 | Dec 15, 2032 | 3.8 |
DOLLAR TREE INC | Industrial | Fixed Income | 396316.5 | 0.01 | US256746AG33 | 1.06 | May 15, 2025 | 4.0 |
GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 396142.12 | 0.01 | USP5015VAF33 | 1.95 | May 03, 2026 | 4.5 |
LOWES COMPANIES INC | Industrial | Fixed Income | 396421.04 | 0.01 | US548661EK91 | 1.38 | Sep 08, 2025 | 4.4 |
POSCO CO LTD RegS | Industrial | Fixed Income | 396054.71 | 0.01 | USY7S272AD44 | 1.29 | Aug 04, 2025 | 4.38 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 396231.87 | 0.01 | XS1877838877 | 4.02 | Sep 27, 2028 | 4.72 |
WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 396147.86 | 0.01 | XS1221106641 | 1.44 | Oct 01, 2045 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 395818.94 | 0.01 | US437076BK73 | 1.37 | Sep 15, 2025 | 3.35 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 395815.06 | 0.01 | US698299AD63 | 2.93 | Sep 30, 2027 | 8.88 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 395968.83 | 0.01 | US91324PEU21 | 4.24 | Jan 15, 2029 | 4.25 |
BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 395398.18 | 0.01 | US09681LAL45 | 1.04 | Apr 29, 2025 | 3.25 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 395262.5 | 0.01 | US212015AS02 | 3.38 | Jan 15, 2028 | 4.38 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 395367.33 | 0.01 | US302635AG21 | 1.71 | Jan 15, 2026 | 3.4 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 395449.03 | 0.01 | US67103HAF47 | 3.12 | Sep 01, 2027 | 3.6 |
POSCO HOLDINGS INC RegS | Industrial | Fixed Income | 395431.14 | 0.01 | USY7S272AG74 | 3.37 | Jan 17, 2028 | 5.75 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 395155.09 | 0.01 | XS2058943734 | 2.72 | Mar 30, 2027 | 4.5 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 394933.4 | 0.01 | US110122DP08 | 3.47 | Nov 13, 2027 | 1.13 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 395030.0 | 0.01 | USC3535CAM04 | 2.63 | Oct 15, 2027 | 6.88 |
KSA SUKUK LTD MTN RegS | Sovereign | Fixed Income | 394807.22 | 0.01 | XS1881581968 | 4.27 | Jan 19, 2029 | 4.3 |
MARATHON OIL CORP | Industrial | Fixed Income | 394888.87 | 0.01 | US565849AP16 | 2.93 | Jul 15, 2027 | 4.4 |
VERSCEND ESCROW CORP 144A | Industrial | Fixed Income | 394915.65 | 0.01 | US92535WAA80 | 0.08 | Aug 15, 2026 | 9.75 |
AMGEN INC | Industrial | Fixed Income | 394771.76 | 0.01 | US031162BY57 | 1.04 | May 01, 2025 | 3.13 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 394529.43 | 0.01 | XS2236340951 | 2.27 | Dec 31, 2079 | 4.5 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 394376.82 | 0.01 | XS1969593356 | 1.88 | Apr 03, 2026 | 3.85 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 394179.21 | 0.01 | US025816CF44 | 2.01 | May 20, 2026 | 3.13 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 394321.0 | 0.01 | US654579AE17 | 1.69 | Jan 20, 2046 | 4.7 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 394102.73 | 0.01 | US65535HAZ29 | 2.67 | Jan 22, 2027 | 2.33 |
PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 394219.81 | 0.01 | US716973AA02 | 1.08 | May 19, 2025 | 4.65 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 393999.19 | 0.01 | XS1253849357 | 1.2 | Jun 30, 2025 | 3.25 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 394176.7 | 0.01 | US900123CX69 | 0.93 | Mar 13, 2025 | 4.25 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 393752.88 | 0.01 | US18453HAA41 | 2.81 | Aug 15, 2027 | 5.13 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 393881.18 | 0.01 | US71567RAK23 | 3.56 | Mar 01, 2028 | 4.4 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 393438.91 | 0.01 | US05565ECC75 | 1.3 | Aug 11, 2025 | 5.3 |
H&E EQUIPMENT SERVICES INC 144A | Industrial | Fixed Income | 393373.99 | 0.01 | US404030AJ72 | 3.88 | Dec 15, 2028 | 3.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 393275.19 | 0.01 | US606822CN27 | 3.1 | Sep 13, 2028 | 5.35 |
NETAPP INC | Industrial | Fixed Income | 393356.26 | 0.01 | US64110DAL82 | 1.2 | Jun 22, 2025 | 1.88 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 393402.64 | 0.01 | USP8674JAE93 | 1.91 | May 02, 2026 | 4.13 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 393523.27 | 0.01 | US89236TKC89 | 1.2 | Jun 30, 2025 | 3.95 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 392815.3 | 0.01 | US009158BB15 | 1.49 | Oct 15, 2025 | 1.5 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 393121.22 | 0.01 | US302154DR75 | 3.19 | Sep 15, 2027 | 4.25 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 392983.6 | 0.01 | US53079EBG89 | 4.28 | Feb 01, 2029 | 4.57 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 393053.09 | 0.01 | US80281LAQ86 | 2.54 | Jun 14, 2027 | 1.67 |
DNB BANK ASA (FXD-FRN) 144A | Financial Institutions | Fixed Income | 392629.25 | 0.01 | US23341CAC73 | 1.41 | Oct 09, 2026 | 5.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 392673.91 | 0.01 | US38141GZT48 | 2.03 | Jun 15, 2027 | 4.39 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 392636.43 | 0.01 | USV1541CAA19 | 2.19 | Oct 31, 2026 | 5.38 |
NUTRIEN LTD | Industrial | Fixed Income | 392169.26 | 0.01 | US67077MAY49 | 1.49 | Nov 07, 2025 | 5.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 392110.24 | 0.01 | US78016FZY32 | 1.02 | Apr 25, 2025 | 4.95 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 391642.0 | 0.01 | XS2010037922 | 1.57 | Dec 31, 2079 | 4.5 |
EQUATE PETROCHEMICAL BV MTN RegS | Agency | Fixed Income | 391480.79 | 0.01 | XS1513739760 | 2.39 | Nov 03, 2026 | 4.25 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 391312.74 | 0.01 | US771196CE02 | 2.35 | Nov 13, 2026 | 5.26 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 391383.51 | 0.01 | XS1341169867 | 1.7 | Jan 13, 2026 | 3.63 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 391023.4 | 0.01 | US830867AA59 | 0.77 | Oct 20, 2025 | 4.5 |
HCA INC | Industrial | Fixed Income | 390844.6 | 0.01 | US404121AH82 | 1.97 | Sep 01, 2026 | 5.38 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 391004.16 | 0.01 | US55342UAH77 | 3.12 | Oct 15, 2027 | 5.0 |
NNN REIT INC | Financial Institutions | Fixed Income | 390694.69 | 0.01 | US637417AK28 | 3.19 | Oct 15, 2027 | 3.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 390389.81 | 0.01 | US05611C2A02 | 1.72 | Jan 26, 2026 | 5.1 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 390599.55 | 0.01 | USG8450LAJ38 | 2.86 | May 04, 2027 | 3.5 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 390536.22 | 0.01 | XS2162033729 | 1.08 | May 12, 2025 | 2.63 |
HUARONG FINANCE II CO LTD RegS | Agency | Fixed Income | 389922.6 | 0.01 | XS1422790615 | 2.02 | Jun 03, 2026 | 4.63 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 390141.15 | 0.01 | US45112FAJ57 | 1.87 | Mar 18, 2026 | 4.0 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 390175.61 | 0.01 | XS1405770220 | 2.58 | Jan 31, 2027 | 5.75 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 389864.04 | 0.01 | USG82016AN96 | 1.08 | May 13, 2025 | 2.15 |
CHINA SOUTHERN POWER GRID INTERNAT RegS | Agency | Fixed Income | 389895.21 | 0.01 | USG2120QAC09 | 2.88 | May 08, 2027 | 3.5 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 390226.5 | 0.01 | US90353TAE01 | 0.81 | Sep 15, 2027 | 7.5 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 389512.83 | 0.01 | US845437BS08 | 1.9 | Mar 15, 2026 | 1.65 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 389603.15 | 0.01 | XS1644429935 | 3.04 | Jul 19, 2027 | 4.13 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 389705.86 | 0.01 | US459506AP65 | 3.34 | Oct 15, 2027 | 1.83 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 389724.37 | 0.01 | USP90603AN40 | 1.92 | Apr 17, 2026 | 3.75 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 389771.02 | 0.01 | USP93960AG08 | 2.2 | Aug 04, 2026 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 389055.66 | 0.01 | US00774MAS44 | 1.78 | Jan 30, 2026 | 1.75 |
CITIC LTD MTN RegS | Agency | Fixed Income | 389162.04 | 0.01 | XS1570263563 | 2.73 | Feb 28, 2027 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 389030.9 | 0.01 | US3138WG2T07 | 2.74 | May 01, 2031 | 2.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 389270.43 | 0.01 | US313747BC00 | 3.54 | May 01, 2028 | 5.38 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 389302.53 | 0.01 | USY20721BT56 | 3.05 | Jul 18, 2027 | 3.85 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 389124.06 | 0.01 | US50066CAH25 | 2.13 | Jul 02, 2026 | 3.5 |
RTX CORP | Industrial | Fixed Income | 389323.73 | 0.01 | US75513ECT64 | 2.32 | Nov 08, 2026 | 5.75 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 388900.46 | 0.01 | XS2435161539 | 2.78 | Apr 07, 2027 | 3.25 |
CHINA DEVELOPMENT BANK RegS | Agency | Fixed Income | 388785.25 | 0.01 | XS1422334448 | 2.06 | Jun 01, 2026 | 3.0 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 388702.66 | 0.01 | USG91237AB60 | 1.82 | May 15, 2026 | 10.25 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 388257.1 | 0.01 | XS2210100439 | 1.43 | Sep 28, 2030 | 2.88 |
EIDP INC | Industrial | Fixed Income | 388261.63 | 0.01 | US263534CN75 | 1.26 | Jul 15, 2025 | 1.7 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 388350.52 | 0.01 | XS2180856440 | 1.13 | Jun 02, 2025 | 2.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 388566.75 | 0.01 | US30231GBJ04 | 2.74 | Mar 19, 2027 | 3.29 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 388539.87 | 0.01 | USG8850LAC49 | 2.06 | Jun 02, 2026 | 3.15 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 387988.11 | 0.01 | XS2311313378 | 2.27 | Oct 07, 2026 | 5.63 |
CENCOSUD SA RegS | Industrial | Fixed Income | 388097.73 | 0.01 | USP2205JAQ33 | 2.96 | Jul 17, 2027 | 4.38 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 387798.7 | 0.01 | XS1551355149 | 2.62 | Jan 24, 2027 | 4.25 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 387897.86 | 0.01 | US65558RAC34 | 1.42 | Sep 22, 2025 | 4.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 388073.56 | 0.01 | US91159HHU77 | 1.53 | Nov 17, 2025 | 3.95 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 387525.9 | 0.01 | US00440EAV92 | 1.93 | May 03, 2026 | 3.35 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 387626.03 | 0.01 | XS1573135099 | 2.73 | Mar 09, 2027 | 4.4 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 387421.83 | 0.01 | XS1596795358 | 2.78 | Apr 27, 2027 | 4.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 387680.83 | 0.01 | US89236TKQ75 | 3.42 | Jan 12, 2028 | 4.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 387249.85 | 0.01 | US04010LBB80 | 3.86 | Jun 15, 2028 | 2.88 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 386991.85 | 0.01 | US28228PAC59 | 2.93 | Nov 30, 2028 | 12.0 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 387089.79 | 0.01 | XS1575045338 | 2.78 | Mar 14, 2027 | 3.38 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 387238.66 | 0.01 | US369550BG20 | 1.06 | May 15, 2025 | 3.5 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 386968.29 | 0.01 | US58769JAF49 | 1.85 | Mar 30, 2026 | 4.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 387083.45 | 0.01 | US68389XCF06 | 1.5 | Nov 10, 2025 | 5.8 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 386549.97 | 0.01 | US3128MFKU18 | 4.42 | Jan 01, 2033 | 2.5 |
FISERV INC | Industrial | Fixed Income | 386687.91 | 0.01 | US337738BB35 | 2.98 | Jun 01, 2027 | 2.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 386544.32 | 0.01 | US61747YFH36 | 3.85 | Nov 01, 2029 | 6.41 |
AES CORPORATION (THE) | Utility | Fixed Income | 386253.18 | 0.01 | US00130HCH66 | 3.62 | Jun 01, 2028 | 5.45 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 386173.64 | 0.01 | US02005NBR08 | 3.09 | Nov 15, 2027 | 7.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 386315.16 | 0.01 | US025816CM94 | 2.49 | Nov 04, 2026 | 1.65 |
YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 386300.34 | 0.01 | XS2188681774 | 1.17 | Jun 16, 2025 | 2.25 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 386314.81 | 0.01 | XS2163022739 | 1.05 | Apr 29, 2025 | 1.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 386111.26 | 0.01 | US478160CN21 | 1.4 | Sep 01, 2025 | 0.55 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 386057.02 | 0.01 | US64952WFB46 | 1.86 | Apr 02, 2026 | 4.7 |
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS | Agency | Fixed Income | 385950.39 | 0.01 | XS1505674918 | 2.39 | Oct 19, 2026 | 3.24 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 385359.68 | 0.01 | US06051GLS65 | 3.87 | Sep 15, 2029 | 5.82 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 385377.35 | 0.01 | US693506BU04 | 1.91 | Mar 15, 2026 | 1.2 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 385306.06 | 0.01 | US775109DE81 | 4.25 | Feb 15, 2029 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 385473.9 | 0.01 | US89236TKL88 | 3.21 | Nov 10, 2027 | 5.45 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 385445.96 | 0.01 | US961214FL21 | 1.53 | Nov 17, 2025 | 5.51 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 385175.05 | 0.01 | XS1451270687 | 2.2 | Jul 28, 2026 | 3.25 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 384993.99 | 0.01 | US50066RAB24 | 1.94 | Apr 14, 2026 | 2.63 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 384966.17 | 0.01 | XS1717011982 | 3.18 | Nov 28, 2027 | 6.5 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 384751.03 | 0.01 | US606769AG23 | 2.22 | Jul 15, 2026 | 1.13 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 384441.88 | 0.01 | US23329PAG54 | 2.07 | May 25, 2027 | 1.53 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 384415.54 | 0.01 | US44891ABZ93 | 2.38 | Sep 17, 2026 | 1.65 |
GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 384271.6 | 0.01 | XS2219277618 | 1.36 | Aug 27, 2025 | 3.15 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 384240.37 | 0.01 | US904764BC04 | 3.6 | Mar 22, 2028 | 3.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 383650.33 | 0.01 | US05253JAY73 | 1.4 | Oct 03, 2025 | 5.67 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 383792.36 | 0.01 | US24422EWD74 | 2.8 | Mar 08, 2027 | 2.35 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 383876.3 | 0.01 | US29278GAV05 | 1.16 | Jun 15, 2025 | 4.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 384005.15 | 0.01 | US369550BL15 | 2.72 | Apr 01, 2027 | 3.5 |
KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 383866.69 | 0.01 | XS2181972568 | 1.15 | Jun 03, 2025 | 1.25 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 383946.84 | 0.01 | XS1781710543 | 3.38 | Feb 28, 2028 | 7.25 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 383998.38 | 0.01 | US77313LAA17 | 2.38 | Oct 15, 2026 | 2.88 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 383611.35 | 0.01 | US14448CAP95 | 2.72 | Feb 15, 2027 | 2.49 |
KENVUE INC | Industrial | Fixed Income | 383629.83 | 0.01 | US49177JAD46 | 1.85 | Mar 22, 2026 | 5.35 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 383483.06 | 0.01 | US608328BH21 | 1.58 | Feb 01, 2026 | 8.0 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 383264.58 | 0.01 | US65558RAD17 | 3.16 | Sep 22, 2027 | 5.38 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 383175.45 | 0.01 | US228701AF51 | 0.76 | Oct 15, 2025 | 5.63 |
3M CO | Industrial | Fixed Income | 383006.52 | 0.01 | US88579YAY77 | 3.25 | Oct 15, 2027 | 2.88 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 382912.07 | 0.01 | US718286CG02 | 4.31 | Jan 14, 2029 | 3.75 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 383109.76 | 0.01 | XS1641477119 | 3.01 | Jul 07, 2027 | 3.88 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Industrial | Fixed Income | 382870.86 | 0.01 | BE6300372289 | 3.04 | Mar 01, 2028 | 5.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 382793.72 | 0.01 | US13607HVE97 | 2.15 | Jun 22, 2026 | 1.25 |
CNPC GLOBAL CAPITAL LIMITED RegS | Agency | Fixed Income | 382780.78 | 0.01 | XS2179917906 | 1.2 | Jun 23, 2025 | 1.35 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 382489.9 | 0.01 | US56501RAE62 | 2.71 | Feb 24, 2032 | 4.06 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 382615.3 | 0.01 | XS2098881654 | 1.7 | Dec 31, 2079 | 5.7 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 382721.24 | 0.01 | US98877DAC92 | 1.03 | Apr 29, 2025 | 4.75 |
BROADCOM INC | Industrial | Fixed Income | 382128.87 | 0.01 | US11135FBB67 | 1.55 | Nov 15, 2025 | 3.15 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 382309.41 | 0.01 | XS1706605281 | 3.35 | Nov 02, 2027 | 2.63 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Industrial | Fixed Income | 382133.91 | 0.01 | US35906ABE73 | 2.52 | Oct 15, 2027 | 5.88 |
HENAN WATER CONSERVANCY INVESTMENT RegS | Local Authority | Fixed Income | 382132.38 | 0.01 | XS2225285001 | 1.42 | Sep 18, 2025 | 2.8 |
MEITUAN RegS | Industrial | Fixed Income | 382191.06 | 0.01 | USG59669AB07 | 1.52 | Oct 28, 2025 | 2.13 |
APPLIED MATERIALS INC | Industrial | Fixed Income | 381644.64 | 0.01 | US038222AL98 | 2.72 | Apr 01, 2027 | 3.3 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 381628.44 | 0.01 | XS2207824843 | 1.33 | Aug 12, 2025 | 1.88 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 381800.85 | 0.01 | USY4907LAB81 | 1.18 | Jun 15, 2025 | 1.13 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 381757.19 | 0.01 | US55607PAF27 | 2.4 | Sep 23, 2027 | 1.63 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Industrial | Fixed Income | 381280.56 | 0.01 | US41984LAA52 | 1.68 | Jan 20, 2026 | 5.75 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 381088.65 | 0.01 | US29278NAP87 | 1.08 | May 15, 2025 | 2.9 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 381010.14 | 0.01 | US3137FMTT94 | 7.81 | Apr 25, 2034 | 3.06 |
HORSE GALLOP FINANCE LTD MTN RegS | Agency | Fixed Income | 380945.95 | 0.01 | XS2202751249 | 1.29 | Jul 28, 2025 | 1.7 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 380798.92 | 0.01 | US46513CXR23 | 1.88 | Mar 16, 2026 | 2.88 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 380885.62 | 0.01 | US900123CP36 | 3.48 | Feb 17, 2028 | 5.13 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 381079.08 | 0.01 | US902613AM00 | 1.05 | May 12, 2026 | 4.49 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 380389.05 | 0.01 | US02005NBF69 | 1.49 | Nov 20, 2025 | 5.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 380706.77 | 0.01 | US055451AY40 | 1.81 | Feb 27, 2026 | 4.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 380493.43 | 0.01 | XS2201858938 | 1.28 | Jul 20, 2025 | 1.2 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 380526.4 | 0.01 | US65540KAD72 | 1.28 | Jul 20, 2025 | 1.25 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 380515.22 | 0.01 | US683715AF36 | 3.14 | Dec 01, 2027 | 6.9 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 380017.47 | 0.01 | XS2208844493 | 1.31 | Aug 04, 2025 | 1.25 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 379905.4 | 0.01 | XS2229418145 | 1.44 | Sep 17, 2025 | 1.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 379562.01 | 0.01 | US302154DF38 | 1.82 | Feb 09, 2026 | 0.63 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 379698.12 | 0.01 | XS2226808082 | 1.44 | Sep 22, 2025 | 2.0 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 379894.29 | 0.01 | USG87602AA90 | 2.01 | Aug 15, 2026 | 4.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 379856.36 | 0.01 | US89236TKX27 | 2.21 | Aug 14, 2026 | 5.0 |
BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 379250.23 | 0.01 | XS2284243586 | 1.79 | Feb 09, 2026 | 2.38 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 379271.1 | 0.01 | XS2264054706 | 1.86 | Dec 31, 2079 | 2.1 |
JIC ZHIXIN LTD RegS | Agency | Fixed Income | 379348.38 | 0.01 | XS2116900031 | 1.37 | Aug 27, 2025 | 1.5 |
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 379149.93 | 0.01 | XS2247550077 | 1.55 | Nov 05, 2025 | 1.5 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 378985.81 | 0.01 | XS2227862583 | 1.4 | Sep 08, 2025 | 1.88 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 378912.33 | 0.01 | XS2226917701 | 3.2 | Sep 16, 2027 | 3.95 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 378944.86 | 0.01 | XS2289592607 | 1.76 | Jan 26, 2026 | 2.0 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 378750.05 | 0.01 | XS2236362849 | 1.53 | Oct 28, 2025 | 1.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 378870.91 | 0.01 | US404280BX62 | 1.39 | Sep 12, 2026 | 4.29 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 379109.62 | 0.01 | XS2413632360 | 2.39 | Nov 29, 2026 | 5.63 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 378358.55 | 0.01 | XS2328261263 | 1.92 | Dec 31, 2079 | 2.7 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 378699.76 | 0.01 | US00914AAU60 | 3.4 | Feb 01, 2028 | 5.3 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 378358.16 | 0.01 | XS2056558088 | 2.34 | Oct 02, 2031 | 3.34 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 378280.95 | 0.01 | XS2262853000 | 1.6 | Nov 24, 2025 | 1.63 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 378223.98 | 0.01 | US09681MAE84 | 3.19 | Sep 18, 2027 | 3.5 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 377679.75 | 0.01 | XS2227193211 | 1.41 | Sep 10, 2025 | 1.2 |
CARGILL INC 144A | Industrial | Fixed Income | 377552.27 | 0.01 | US141781BY97 | 1.39 | Oct 10, 2025 | 4.88 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 377771.6 | 0.01 | XS2436124205 | 2.63 | Jan 28, 2027 | 3.25 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 377558.29 | 0.01 | US161175BJ23 | 3.52 | Feb 15, 2028 | 3.75 |
LCPR SENIOR SECURED FINANCING DAC 144A | Industrial | Fixed Income | 377629.04 | 0.01 | US50201DAA19 | 2.82 | Oct 15, 2027 | 6.75 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 377523.23 | 0.01 | US69346VAA70 | 1.91 | Oct 15, 2027 | 5.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 377532.49 | 0.01 | US776743AM84 | 1.43 | Sep 15, 2025 | 1.0 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 377221.01 | 0.01 | XS2340059794 | 2.08 | Jun 03, 2026 | 2.13 |
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 377361.63 | 0.01 | XS2227827321 | 1.41 | Sep 10, 2025 | 1.2 |
CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 377316.2 | 0.01 | XS2247216174 | 1.53 | Oct 27, 2025 | 1.0 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 377081.72 | 0.01 | US87020PAP27 | 2.52 | Nov 16, 2026 | 1.54 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 376741.52 | 0.01 | US168863DX33 | 2.68 | Jan 31, 2027 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 377048.12 | 0.01 | US3140J7XT75 | 2.76 | Nov 01, 2032 | 3.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 376809.33 | 0.01 | US37045XBQ88 | 2.26 | Oct 06, 2026 | 4.0 |
NCB TIER 1 SUKUK LIMITED RegS | Agency | Fixed Income | 376717.47 | 0.01 | XS2280537916 | 2.48 | Dec 31, 2079 | 3.5 |
TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 376825.48 | 0.01 | US896818AU56 | 1.61 | Mar 15, 2028 | 9.0 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 376311.92 | 0.01 | US573284AT34 | 3.35 | Dec 15, 2027 | 3.5 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 375823.17 | 0.01 | US126307AQ03 | 2.7 | Apr 15, 2027 | 5.5 |
HF SINCLAIR CORP | Industrial | Fixed Income | 376202.78 | 0.01 | US403949AB64 | 1.67 | Apr 01, 2026 | 5.88 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 376157.43 | 0.01 | US50066RAM88 | 1.48 | Oct 05, 2025 | 0.88 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 375845.75 | 0.01 | US61690U7U83 | 1.17 | Jul 16, 2025 | 5.48 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 375939.18 | 0.01 | USG91139AC27 | 1.46 | Sep 28, 2025 | 0.75 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 375463.79 | 0.01 | US055451BC11 | 3.91 | Sep 08, 2028 | 5.1 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 375662.83 | 0.01 | US302154DC07 | 1.45 | Sep 21, 2025 | 0.75 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 375480.62 | 0.01 | US37940XAE22 | 1.87 | Mar 01, 2026 | 1.2 |
GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 375588.02 | 0.01 | US38151LAF76 | 1.85 | Mar 18, 2027 | 5.28 |
IQVIA INC 144A | Industrial | Fixed Income | 375655.76 | 0.01 | US449934AD05 | 1.75 | Oct 15, 2026 | 5.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 375678.08 | 0.01 | XS2114850949 | 2.72 | Feb 12, 2027 | 2.75 |
SMYRNA READY MIX CONCRETE LLC 144A | Industrial | Fixed Income | 375763.54 | 0.01 | US85236FAA12 | 2.92 | Nov 01, 2028 | 6.0 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 375143.89 | 0.01 | XS2331713102 | 1.99 | Apr 22, 2026 | 1.46 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 375401.61 | 0.01 | XS2436922616 | 2.73 | Feb 16, 2027 | 2.74 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 375182.61 | 0.01 | US30225VAM90 | 3.33 | Dec 15, 2027 | 3.88 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 375171.89 | 0.01 | US46513YJH27 | 3.51 | Jan 17, 2028 | 3.25 |
TRANSDIGM INC | Industrial | Fixed Income | 375346.37 | 0.01 | US893647BP15 | 3.74 | Jan 15, 2029 | 4.63 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 374854.55 | 0.01 | XS2281795075 | 1.75 | Jan 20, 2026 | 1.88 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 374587.15 | 0.01 | US927804FU35 | 1.69 | Jan 15, 2026 | 3.15 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 374671.89 | 0.01 | US25160PAF45 | 1.91 | Mar 19, 2026 | 1.69 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 374659.34 | 0.01 | XS2280635256 | 1.73 | Jan 13, 2026 | 1.64 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 374979.21 | 0.01 | US478160BY94 | 1.83 | Mar 01, 2026 | 2.45 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 374755.16 | 0.01 | US94106LBL27 | 1.59 | Nov 15, 2025 | 0.75 |
ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 374627.66 | 0.01 | XS2283062664 | 1.9 | Mar 17, 2026 | 1.98 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 374311.98 | 0.01 | US03027XBY58 | 3.5 | Mar 15, 2028 | 5.5 |
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Agency | Fixed Income | 374244.24 | 0.01 | XS2334572562 | 2.0 | Apr 28, 2026 | 1.4 |
KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 374546.0 | 0.01 | XS2325566847 | 1.96 | Apr 15, 2026 | 1.75 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 374268.91 | 0.01 | XS2384698994 | 3.77 | Sep 28, 2028 | 6.13 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 374188.71 | 0.01 | XS2434895988 | 2.75 | Feb 27, 2027 | 3.0 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 373981.82 | 0.01 | US038522AQ17 | 2.8 | Feb 01, 2028 | 5.0 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 373755.66 | 0.01 | US055451BB38 | 2.28 | Sep 08, 2026 | 5.25 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 373927.05 | 0.01 | XS2307478227 | 2.14 | Jun 22, 2026 | 1.96 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 373776.89 | 0.01 | US3140J8RJ41 | 2.6 | Jun 01, 2032 | 3.0 |
SK HYNIX INC RegS | Industrial | Fixed Income | 373758.22 | 0.01 | USY8085FBA76 | 1.75 | Jan 19, 2026 | 1.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 373931.05 | 0.01 | US233851EC41 | 1.86 | Mar 02, 2026 | 1.45 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 374035.33 | 0.01 | US74460DAG43 | 2.5 | Nov 09, 2026 | 1.5 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 373869.58 | 0.01 | XS2287744218 | 1.77 | Jan 26, 2026 | 1.38 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 374105.44 | 0.01 | XS2182820329 | 2.98 | Jun 10, 2027 | 2.94 |
BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 373458.27 | 0.01 | XS2356271168 | 2.16 | Jul 02, 2026 | 2.22 |
NAVER CORP RegS | Industrial | Fixed Income | 373529.41 | 0.01 | XS2315967989 | 1.92 | Mar 29, 2026 | 1.5 |
PROSUS NV MTN RegS | Industrial | Fixed Income | 373408.29 | 0.01 | USN7163RAW36 | 2.63 | Jan 19, 2027 | 3.26 |
SNB SUKUK LTD RegS | Agency | Fixed Income | 373361.65 | 0.01 | XS2412586450 | 2.67 | Jan 19, 2027 | 2.34 |
VALERO ENERGY PARTNERS LP | Industrial | Fixed Income | 373537.96 | 0.01 | US91914JAB89 | 3.51 | Mar 15, 2028 | 4.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 373121.91 | 0.01 | US097751BV25 | 1.09 | Jun 15, 2026 | 7.13 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 373322.31 | 0.01 | XS2388496247 | 2.32 | Sep 23, 2026 | 3.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 373445.79 | 0.01 | US404280CV97 | 4.04 | Aug 17, 2029 | 2.21 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 372912.32 | 0.01 | IL0060002446 | 3.93 | Aug 14, 2028 | 4.25 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 372404.85 | 0.01 | US120568BB55 | 1.35 | Aug 17, 2025 | 1.63 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 372168.7 | 0.01 | US50050HAP10 | 2.03 | May 06, 2026 | 1.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 372310.08 | 0.01 | US71567RAR75 | 2.11 | Jun 09, 2026 | 1.5 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 372414.86 | 0.01 | US50066RAP10 | 1.95 | Apr 07, 2026 | 1.25 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 372392.69 | 0.01 | XS2408001365 | 2.52 | Nov 24, 2026 | 2.25 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 372447.24 | 0.01 | USG91139AF57 | 1.99 | Apr 23, 2026 | 1.25 |
WESTLAKE CORP | Industrial | Fixed Income | 372113.5 | 0.01 | US960413AT94 | 2.21 | Aug 15, 2026 | 3.6 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 371810.74 | 0.01 | US00914AAM45 | 2.29 | Aug 15, 2026 | 1.88 |
EQUIPMENTSHARECOM INC 144A | Industrial | Fixed Income | 372072.55 | 0.01 | US29450YAA73 | 2.8 | May 15, 2028 | 9.0 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 371960.68 | 0.01 | US69370RAK32 | 1.81 | Feb 09, 2026 | 1.4 |
SHAOXING CITY INVESTMENT GROUP LTD RegS | Local Authority | Fixed Income | 371792.6 | 0.01 | XS2364642293 | 2.28 | Aug 19, 2026 | 2.5 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 371758.51 | 0.01 | US98919VAA35 | 2.71 | Mar 01, 2027 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 371648.4 | 0.01 | US3140J8ST14 | 2.75 | Apr 01, 2033 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 371565.95 | 0.01 | US02665WDN83 | 1.41 | Sep 10, 2025 | 1.0 |
PETSMART LLC 144A | Industrial | Fixed Income | 371497.31 | 0.01 | US71677KAA60 | 3.22 | Feb 15, 2028 | 4.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 371354.38 | 0.01 | US808513CJ29 | 3.9 | Nov 17, 2029 | 6.2 |
EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 370933.27 | 0.01 | XS2352309681 | 2.13 | Jun 15, 2026 | 1.64 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 371258.62 | 0.01 | XS2281373089 | 2.2 | Jul 13, 2026 | 1.8 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 371268.51 | 0.01 | US89686QAA40 | 1.58 | Aug 15, 2026 | 5.5 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 370510.17 | 0.01 | US04636NAA19 | 2.09 | May 28, 2026 | 1.2 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 370779.92 | 0.01 | XS2391394348 | 3.05 | Sep 30, 2027 | 5.8 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 370823.01 | 0.01 | US31418EKK54 | 3.58 | Nov 01, 2037 | 4.0 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 370661.35 | 0.01 | US471048BM91 | 3.1 | Jul 21, 2027 | 2.88 |
SYNCHRONY BANK | Financial Institutions | Fixed Income | 370866.33 | 0.01 | US87166FAE34 | 3.04 | Aug 23, 2027 | 5.63 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 370321.78 | 0.01 | USY5325QAE27 | 2.48 | Oct 26, 2026 | 1.25 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 370056.27 | 0.01 | US316773DK32 | 3.7 | Jul 27, 2029 | 6.34 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 370070.42 | 0.01 | US00946AAC80 | 2.67 | Jan 12, 2027 | 1.75 |
NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 370411.63 | 0.01 | US62929RAC25 | 1.53 | Apr 01, 2026 | 7.13 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 370365.73 | 0.01 | USU9841MAA00 | 2.15 | Jun 23, 2026 | 1.5 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 369813.16 | 0.01 | US571676AA35 | 0.97 | Apr 01, 2025 | 2.7 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 369961.23 | 0.01 | XS2352275171 | 2.18 | Jul 06, 2026 | 1.55 |
BAT CAPITAL CORP | Industrial | Fixed Income | 369401.11 | 0.01 | US05526DBJ37 | 2.3 | Sep 06, 2026 | 3.21 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 369425.29 | 0.01 | USY4872AGL53 | 2.06 | May 17, 2026 | 1.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 369268.02 | 0.01 | US60687YBP34 | 2.07 | May 22, 2027 | 1.23 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 368755.46 | 0.01 | US12543DBC39 | 0.82 | Mar 15, 2026 | 8.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 368643.92 | 0.01 | US3140J8M342 | 2.95 | Dec 01, 2032 | 3.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 368437.03 | 0.01 | US698299BF03 | 3.6 | Mar 17, 2028 | 3.88 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 368045.72 | 0.01 | US29273RBG39 | 1.58 | Jan 15, 2026 | 4.75 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 368333.58 | 0.01 | US56501RAC07 | 1.83 | Mar 04, 2026 | 4.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 367919.91 | 0.01 | US302154DM88 | 2.69 | Jan 18, 2027 | 1.63 |
TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 367573.81 | 0.01 | US87938WAT09 | 2.74 | Mar 08, 2027 | 4.1 |
VERISIGN INC | Industrial | Fixed Income | 367977.16 | 0.01 | US92343EAH53 | 0.82 | Apr 01, 2025 | 5.25 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 367517.78 | 0.01 | US00774MAG06 | 1.36 | Oct 01, 2025 | 4.45 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 367404.33 | 0.01 | US2027A0HT97 | 2.02 | May 18, 2026 | 2.85 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 367381.32 | 0.01 | US438516CJ30 | 3.46 | Feb 15, 2028 | 4.95 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 367340.5 | 0.01 | XS2322319398 | 1.84 | Apr 08, 2026 | 6.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 367018.48 | 0.01 | US03969AAN00 | 2.21 | Aug 15, 2026 | 4.13 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 367042.27 | 0.01 | US836205AU87 | 3.98 | Oct 12, 2028 | 4.3 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 366680.74 | 0.01 | XS1775618439 | 3.39 | Feb 21, 2028 | 6.59 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 366456.96 | 0.01 | US50066CAQ24 | 2.21 | Jul 13, 2026 | 1.13 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 366619.42 | 0.01 | XS2311370337 | 1.9 | Mar 09, 2026 | 0.88 |
AIB GROUP PLC (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 366237.41 | 0.01 | US00135TAC80 | 1.39 | Oct 14, 2026 | 7.58 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 365741.37 | 0.01 | US05253JAX90 | 1.2 | Jul 03, 2025 | 5.38 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 365650.29 | 0.01 | US036752AR45 | 1.9 | Mar 15, 2026 | 1.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 365528.4 | 0.01 | US456837AV55 | 1.92 | Apr 01, 2027 | 1.73 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 365195.02 | 0.01 | US07274EAJ29 | 4.08 | Jan 21, 2029 | 6.25 |
AMAZON.COM INC | Industrial | Fixed Income | 364707.0 | 0.01 | US023135BN51 | 1.4 | Dec 03, 2025 | 5.2 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 364781.6 | 0.01 | US961214EW94 | 4.33 | Nov 20, 2028 | 1.95 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 364675.96 | 0.01 | XS2355517728 | 2.19 | Jul 14, 2026 | 2.13 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 364590.13 | 0.01 | US960386AL46 | 2.41 | Nov 15, 2026 | 3.45 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 364086.85 | 0.01 | US500630DL90 | 2.37 | Sep 09, 2026 | 1.0 |
WALMART INC | Industrial | Fixed Income | 363906.01 | 0.01 | US931142CH46 | 2.69 | Apr 05, 2027 | 5.88 |
IQVIA INC 144A | Industrial | Fixed Income | 363622.37 | 0.01 | US46266TAA60 | 1.97 | May 15, 2027 | 5.0 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 363354.5 | 0.01 | USN15516AB83 | 3.39 | Jan 10, 2028 | 4.5 |
ECOLAB INC | Industrial | Fixed Income | 363441.91 | 0.01 | US278865BL34 | 2.72 | Feb 01, 2027 | 1.65 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 362836.16 | 0.01 | US05530QAQ38 | 4.14 | Feb 02, 2029 | 5.93 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 362841.24 | 0.01 | US302154DJ59 | 2.65 | Dec 29, 2026 | 1.13 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 362937.99 | 0.01 | US62954WAJ45 | 1.27 | Jul 25, 2025 | 4.24 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 363021.42 | 0.01 | US019576AB35 | 0.34 | Jul 15, 2027 | 9.75 |
COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 362263.07 | 0.01 | US21871XAP42 | 3.02 | Dec 15, 2052 | 6.88 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 362492.79 | 0.01 | US25243YBC21 | 1.45 | Sep 29, 2025 | 1.38 |
REGENCY CENTERS LP | Financial Institutions | Fixed Income | 362409.24 | 0.01 | US75884RAX17 | 3.54 | Mar 15, 2028 | 4.13 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 361989.89 | 0.01 | US29449WAP23 | 1.57 | Dec 02, 2025 | 5.5 |
CEDAR FAIR LP 144A | Industrial | Fixed Income | 362011.74 | 0.01 | US150190AF30 | 0.61 | May 01, 2025 | 5.5 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 362072.58 | 0.01 | US53944YAF07 | 1.05 | May 08, 2025 | 4.45 |
3M CO | Industrial | Fixed Income | 362032.43 | 0.01 | US88579YBM21 | 1.0 | Apr 15, 2025 | 2.65 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 361591.79 | 0.01 | US136385AZ48 | 1.25 | Jul 15, 2025 | 2.05 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 361403.95 | 0.01 | US20337YAA55 | 1.14 | Jun 15, 2025 | 6.0 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 361745.03 | 0.01 | US26884TAP75 | 1.47 | Nov 01, 2025 | 3.8 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 361706.62 | 0.01 | US459058FT50 | 2.46 | Oct 27, 2026 | 1.88 |
JBS USA LUX SA | Industrial | Fixed Income | 361780.81 | 0.01 | US46590XAS53 | 2.65 | Jan 15, 2027 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 361003.07 | 0.01 | US24422EWJ45 | 1.39 | Sep 08, 2025 | 4.05 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 361353.42 | 0.01 | US25468PDM59 | 2.24 | Jul 30, 2026 | 1.85 |
EXELON CORPORATION | Utility | Fixed Income | 361253.35 | 0.01 | US30161NBB64 | 2.79 | Mar 15, 2027 | 2.75 |
JPMBB_15-C27 ASB | CMBS | Fixed Income | 361239.41 | 0.01 | US46644ABG67 | 0.5 | Feb 15, 2048 | 3.02 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 360692.47 | 0.01 | US00165CAP95 | 1.9 | Jun 15, 2026 | 10.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 360651.01 | 0.01 | US019579AA90 | 3.56 | Jun 01, 2028 | 4.63 |
ALTICE FINANCING SA 144A | Industrial | Fixed Income | 360522.22 | 0.01 | US02154CAF05 | 3.37 | Jan 15, 2028 | 5.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 360310.87 | 0.01 | US06675FAY34 | 2.41 | Oct 04, 2026 | 1.6 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 360295.32 | 0.01 | US0641594A17 | 2.16 | Jun 24, 2026 | 1.35 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 360101.16 | 0.01 | US025816CA56 | 1.49 | Nov 06, 2025 | 4.2 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 359814.57 | 0.01 | US446413AS53 | 1.03 | May 01, 2025 | 3.84 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 359760.03 | 0.01 | US64952WED11 | 2.12 | Jun 09, 2026 | 1.15 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 359583.49 | 0.01 | US46284VAP67 | 2.78 | Feb 15, 2029 | 7.0 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 359535.66 | 0.01 | US961214FC22 | 3.14 | Aug 26, 2027 | 4.04 |
XPO INC 144A | Industrial | Fixed Income | 359591.21 | 0.01 | US98379KAA07 | 2.85 | Jun 01, 2028 | 6.25 |
APPLE INC | Industrial | Fixed Income | 359257.72 | 0.01 | US037833CR93 | 2.83 | May 11, 2027 | 3.2 |
COMSTOCK RESOURCES INC 144A | Industrial | Fixed Income | 359076.75 | 0.01 | US205768AS39 | 3.39 | Mar 01, 2029 | 6.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 358967.09 | 0.01 | US29379VCC54 | 1.68 | Jan 10, 2026 | 5.05 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 359247.69 | 0.01 | US693475BV67 | 2.55 | Jan 21, 2028 | 5.3 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 358910.89 | 0.01 | US78016EZZ32 | 2.49 | Nov 02, 2026 | 1.4 |
BACARDI LTD RegS | Industrial | Fixed Income | 357793.89 | 0.01 | USG06905AD83 | 1.04 | May 15, 2025 | 4.45 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 357931.51 | 0.01 | US3133GEGN23 | 4.43 | Aug 01, 2036 | 2.0 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 357615.49 | 0.01 | XS2208935374 | 1.9 | Apr 09, 2026 | 3.2 |
CRESCENT ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 357276.67 | 0.01 | US45344LAC72 | 1.51 | Feb 15, 2028 | 9.25 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 357315.23 | 0.01 | US80282KAE64 | 1.19 | Jul 17, 2025 | 4.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 357227.99 | 0.01 | US14040HCX17 | 3.37 | Feb 01, 2029 | 5.47 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 357180.87 | 0.01 | US539439AQ24 | 3.26 | Nov 07, 2028 | 3.57 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 357164.09 | 0.01 | US902613AC28 | 1.78 | Jan 30, 2027 | 1.36 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Industrial | Fixed Income | 356697.42 | 0.01 | US44805RAA32 | 2.97 | Feb 15, 2029 | 9.0 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 356788.98 | 0.01 | US233851DF80 | 3.58 | Feb 22, 2028 | 3.75 |
PEPSICO INC | Industrial | Fixed Income | 356360.76 | 0.01 | US713448CT37 | 1.04 | Apr 30, 2025 | 2.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 356090.71 | 0.01 | US928668BE16 | 1.08 | May 13, 2025 | 3.35 |
WORKDAY INC | Industrial | Fixed Income | 356120.09 | 0.01 | US98138HAG65 | 2.75 | Apr 01, 2027 | 3.5 |
AES CORPORATION (THE) 144A | Utility | Fixed Income | 356013.19 | 0.01 | US00130HCB96 | 1.24 | Jul 15, 2025 | 3.3 |
WALT DISNEY CO | Industrial | Fixed Income | 355662.41 | 0.01 | US254687FP66 | 2.79 | Mar 23, 2027 | 3.7 |
JEFFERIES FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 355689.68 | 0.01 | US47233WBM01 | 3.73 | Jul 21, 2028 | 5.88 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 355777.18 | 0.01 | US872898AF83 | 2.79 | Apr 22, 2027 | 3.88 |
US BANCORP MTN | Financial Institutions | Fixed Income | 355970.09 | 0.01 | US91159HHZ64 | 1.09 | May 12, 2025 | 1.45 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 355626.87 | 0.01 | US94106LBV09 | 4.27 | Feb 15, 2029 | 4.88 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 355534.45 | 0.01 | US015271AK55 | 3.41 | Jan 15, 2028 | 3.95 |
EQUIFAX INC | Industrial | Fixed Income | 355221.56 | 0.01 | US294429AV70 | 3.28 | Dec 15, 2027 | 5.1 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 354863.83 | 0.01 | USN3700LAD75 | 1.78 | Mar 29, 2026 | 3.85 |
MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 355100.9 | 0.01 | US61690U4T48 | 1.87 | Apr 21, 2026 | 4.75 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 354637.09 | 0.01 | US780153BR26 | 1.27 | Jan 15, 2029 | 9.25 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 354140.98 | 0.01 | US10112RAX26 | 1.73 | Feb 01, 2026 | 3.65 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 354149.48 | 0.01 | US62878U2A90 | 2.02 | May 05, 2026 | 1.45 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 353882.26 | 0.01 | US06406RAF47 | 3.48 | Jan 29, 2028 | 3.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 353804.9 | 0.01 | US21036PAY43 | 3.51 | Feb 15, 2028 | 3.6 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 353865.85 | 0.01 | US86563VBG32 | 1.83 | Mar 09, 2026 | 5.65 |
AEGON NV | Financial Institutions | Fixed Income | 353263.82 | 0.01 | US007924AJ23 | 3.51 | Apr 11, 2048 | 5.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 353243.12 | 0.01 | US22822VAZ40 | 2.79 | Mar 15, 2027 | 2.9 |
CIGNA GROUP | Industrial | Fixed Income | 353383.27 | 0.01 | US125523BZ27 | 1.7 | Feb 25, 2026 | 4.5 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 353388.21 | 0.01 | US25243YBF51 | 1.47 | Oct 24, 2025 | 5.2 |
EVERSOURCE ENERGY | Utility | Fixed Income | 353233.12 | 0.01 | US30040WAR97 | 2.94 | Jul 01, 2027 | 4.6 |
FORTIS INC | Utility | Fixed Income | 353517.13 | 0.01 | US349553AM97 | 2.33 | Oct 04, 2026 | 3.06 |
MACQUARIE GROUP LTD 144A | Financial Institutions | Fixed Income | 353285.34 | 0.01 | US55608JAK43 | 3.3 | Nov 28, 2028 | 3.76 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 353204.69 | 0.01 | US64952WCX92 | 3.51 | Jan 10, 2028 | 3.0 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 353160.6 | 0.01 | US904764AS64 | 1.29 | Jul 30, 2025 | 3.1 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 352987.63 | 0.01 | US06279JAC36 | 1.37 | Sep 16, 2026 | 6.25 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 352453.76 | 0.01 | US045054AF03 | 2.61 | Aug 15, 2027 | 4.38 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 352683.48 | 0.01 | US12189LAV36 | 0.96 | Apr 01, 2025 | 3.0 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 352470.26 | 0.01 | US66815L2F50 | 2.67 | Jan 11, 2027 | 1.75 |
ONEOK INC | Industrial | Fixed Income | 352522.98 | 0.01 | US682680BD48 | 1.62 | Jan 15, 2026 | 5.85 |
STRYKER CORPORATION | Industrial | Fixed Income | 352357.36 | 0.01 | US863667BA85 | 1.18 | Jun 15, 2025 | 1.15 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 352630.35 | 0.01 | US904678AU32 | 1.41 | Sep 22, 2026 | 2.57 |
CHEVRON CORP | Industrial | Fixed Income | 351996.18 | 0.01 | US166764BD17 | 1.5 | Nov 17, 2025 | 3.33 |
EBAY INC | Industrial | Fixed Income | 351886.69 | 0.01 | US278642AX15 | 2.04 | May 10, 2026 | 1.4 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 351529.23 | 0.01 | US30321L2A99 | 2.16 | Jun 30, 2026 | 1.75 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 351492.8 | 0.01 | USG5975LAA47 | 1.12 | Jun 06, 2025 | 4.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 351693.6 | 0.01 | US61746BCY02 | 2.18 | Aug 09, 2026 | 6.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 351353.82 | 0.01 | US44891ABW62 | 2.13 | Jun 15, 2026 | 1.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 351258.22 | 0.01 | US45950KDA51 | 1.41 | Sep 15, 2025 | 3.63 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 351411.17 | 0.01 | US59217GFR56 | 4.2 | Jan 08, 2029 | 4.85 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 351345.79 | 0.01 | US676167CB35 | 1.44 | Sep 17, 2025 | 0.38 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 350846.26 | 0.01 | XS2343337122 | 1.96 | May 18, 2026 | 5.0 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 350736.92 | 0.01 | US871503AU26 | 0.79 | Apr 15, 2025 | 5.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 350734.36 | 0.01 | US641062BA11 | 1.37 | Sep 12, 2025 | 4.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 350515.44 | 0.01 | US03027XBL38 | 1.96 | Apr 15, 2026 | 1.6 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 350542.67 | 0.01 | US98956PAS11 | 1.71 | Jan 15, 2026 | 3.05 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 350116.07 | 0.01 | US10112RAY09 | 2.35 | Oct 01, 2026 | 2.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 350186.67 | 0.01 | US126650DH04 | 2.72 | Apr 01, 2027 | 3.63 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 350027.27 | 0.01 | US904764BS55 | 3.93 | Sep 08, 2028 | 4.88 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 350097.79 | 0.01 | US98313RAG11 | 1.68 | Jan 15, 2026 | 5.5 |
AECOM | Industrial | Fixed Income | 349494.44 | 0.01 | US00774CAB37 | 2.63 | Mar 15, 2027 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 349833.36 | 0.01 | US06406RAN70 | 1.04 | Apr 24, 2025 | 1.6 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 349664.51 | 0.01 | XS1729875598 | 3.15 | Dec 05, 2027 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 349278.8 | 0.01 | US06051GFL86 | 2.36 | Oct 22, 2026 | 4.25 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 349266.33 | 0.01 | USY5749LAA99 | 1.02 | Apr 22, 2025 | 3.04 |
PHILLIPS 66 | Industrial | Fixed Income | 349232.11 | 0.01 | US718546AV68 | 0.98 | Apr 09, 2025 | 3.85 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 349398.26 | 0.01 | US780153BS09 | 1.48 | Jan 15, 2029 | 8.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 348855.6 | 0.01 | US00914AAR32 | 2.66 | Jan 15, 2027 | 2.2 |
BOYD GAMING CORPORATION | Industrial | Fixed Income | 348892.44 | 0.01 | US103304BU40 | 2.46 | Dec 01, 2027 | 4.75 |
AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 348416.55 | 0.01 | US025816DL03 | 1.45 | Oct 30, 2026 | 6.34 |
VF CORPORATION | Industrial | Fixed Income | 348483.75 | 0.01 | US918204BA53 | 1.03 | Apr 23, 2025 | 2.4 |
CARGILL INC 144A | Industrial | Fixed Income | 348150.92 | 0.01 | US141781BV58 | 2.8 | Apr 22, 2027 | 3.63 |
HOME DEPOT INC | Industrial | Fixed Income | 348077.53 | 0.01 | US437076BM30 | 1.85 | Apr 01, 2026 | 3.0 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 347773.31 | 0.01 | US25179MAV54 | 1.43 | Dec 15, 2025 | 5.85 |
HCA INC | Industrial | Fixed Income | 347686.04 | 0.01 | US404119CH01 | 2.77 | Mar 15, 2027 | 3.13 |
SCIH SALT HOLDINGS INC 144A | Industrial | Fixed Income | 347501.56 | 0.01 | US78433BAA61 | 3.32 | May 01, 2028 | 4.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 347515.1 | 0.01 | US694308JL21 | 1.21 | Jul 01, 2025 | 3.45 |
XCEL ENERGY INC | Utility | Fixed Income | 347554.21 | 0.01 | US98389BAR15 | 1.12 | Jun 01, 2025 | 3.3 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 346707.85 | 0.01 | US34960PAD33 | 2.87 | May 01, 2028 | 5.5 |
PEPSICO INC | Industrial | Fixed Income | 346160.3 | 0.01 | US713448FR44 | 3.65 | May 15, 2028 | 4.45 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 346290.53 | 0.01 | US742718FL83 | 1.54 | Oct 29, 2025 | 0.55 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 345790.73 | 0.01 | US06417XAD30 | 2.72 | Feb 02, 2027 | 1.95 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 345264.42 | 0.01 | US41283LAY11 | 1.15 | Jun 08, 2025 | 3.35 |
PETSMART LLC 144A | Industrial | Fixed Income | 345094.13 | 0.01 | US71677KAB44 | 2.87 | Feb 15, 2029 | 7.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 344508.52 | 0.01 | US05565EBW49 | 2.29 | Aug 12, 2026 | 1.25 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 344429.55 | 0.01 | US641062AS38 | 3.34 | Sep 15, 2027 | 1.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 344133.11 | 0.01 | US74256LAU35 | 1.94 | Apr 18, 2026 | 3.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 343839.14 | 0.01 | US06367WB850 | 1.05 | May 01, 2025 | 1.85 |
MALAYSIA SUKUK GLOBAL BHD RegS | Sovereign | Fixed Income | 343744.3 | 0.01 | USY54788AA57 | 1.96 | Apr 27, 2026 | 3.18 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 343970.63 | 0.01 | US595112BP79 | 2.63 | Feb 15, 2027 | 4.18 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 343752.04 | 0.01 | US86959LAH69 | 2.11 | Jun 11, 2027 | 1.42 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 343700.67 | 0.01 | US83368RAX08 | 1.24 | Jul 08, 2025 | 1.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 343852.92 | 0.01 | US87264ABZ75 | 1.83 | Feb 15, 2026 | 1.5 |
PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 343456.83 | 0.01 | US74153WCM91 | 1.39 | Sep 01, 2025 | 0.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 343352.68 | 0.01 | US89236TJV89 | 2.67 | Jan 13, 2027 | 1.9 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 342865.54 | 0.01 | US205887CC49 | 3.92 | Nov 01, 2028 | 4.85 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 342857.12 | 0.01 | US87124VAF67 | 1.91 | Apr 28, 2026 | 3.63 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 343091.82 | 0.01 | US89788MAJ18 | 1.45 | Oct 28, 2026 | 5.9 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 342309.14 | 0.01 | US09261LAC28 | 1.71 | Jan 15, 2026 | 3.63 |
CARVANA CO 144A | Industrial | Fixed Income | 342154.09 | 0.01 | US146869AL63 | 2.71 | Dec 01, 2028 | 12.0 |
CVS HEALTH CORP | Industrial | Fixed Income | 342106.32 | 0.01 | US126650DF48 | 2.24 | Aug 15, 2026 | 3.0 |
APPLE INC | Industrial | Fixed Income | 341617.93 | 0.01 | US037833DK32 | 3.3 | Nov 13, 2027 | 3.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 341957.04 | 0.01 | US09261HAK32 | 2.78 | Mar 15, 2027 | 3.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 341991.53 | 0.01 | US11120VAK98 | 3.72 | Apr 01, 2028 | 2.25 |
HONDURAS REPUBLIC OF RegS | Sovereign | Fixed Income | 341988.53 | 0.01 | USP5178RAC27 | 2.54 | Jan 19, 2027 | 6.25 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 341452.33 | 0.01 | USP3579ECP09 | 4.2 | Feb 22, 2029 | 5.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 341580.57 | 0.01 | US92939UAL08 | 3.4 | Jan 15, 2028 | 4.75 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 341063.77 | 0.01 | US55261FAQ72 | 3.87 | Aug 16, 2028 | 4.55 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 340957.3 | 0.01 | US961214FN86 | 4.01 | Nov 17, 2028 | 5.54 |
CVS HEALTH CORP | Industrial | Fixed Income | 340730.28 | 0.01 | US126650DS68 | 1.75 | Feb 20, 2026 | 5.0 |
DUPONT DE NEMOURS INC | Industrial | Fixed Income | 340610.94 | 0.01 | US26078JAD28 | 3.97 | Nov 15, 2028 | 4.72 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 340380.79 | 0.01 | US25278XAM11 | 2.47 | Dec 01, 2026 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 340546.09 | 0.01 | US31418CEC47 | 2.74 | Dec 01, 2031 | 2.5 |
ALPHABET INC | Industrial | Fixed Income | 340627.51 | 0.01 | US02079KAH05 | 1.35 | Aug 15, 2025 | 0.45 |
HCA INC | Industrial | Fixed Income | 340566.92 | 0.01 | US404121AJ49 | 3.67 | Sep 01, 2028 | 5.63 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 340289.11 | 0.01 | US06417XAN12 | 1.74 | Feb 02, 2026 | 4.75 |
GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 339720.01 | 0.01 | US361435AA82 | 2.3 | Sep 30, 2026 | 3.4 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 339541.15 | 0.01 | US77578JAC27 | 3.0 | Oct 15, 2027 | 5.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 339819.55 | 0.01 | US42217KBF21 | 1.09 | Jun 01, 2025 | 4.0 |
CDW LLC | Industrial | Fixed Income | 339487.59 | 0.01 | US12513GBG38 | 2.52 | Dec 01, 2026 | 2.67 |
GRIFFON CORPORATION | Industrial | Fixed Income | 339367.43 | 0.01 | US398433AP71 | 2.53 | Mar 01, 2028 | 5.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 339500.4 | 0.01 | US857477CD34 | 2.13 | Aug 03, 2026 | 5.27 |
TAPESTRY INC | Industrial | Fixed Income | 339499.84 | 0.01 | US876030AD93 | 3.89 | Nov 27, 2028 | 7.35 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 339165.23 | 0.01 | US96949LAB18 | 1.35 | Sep 15, 2025 | 4.0 |
DUKE ENERGY CORP | Utility | Fixed Income | 339036.42 | 0.01 | US26441CBJ36 | 1.43 | Sep 15, 2025 | 0.9 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 339100.01 | 0.01 | US29278GAW87 | 2.89 | Jun 15, 2027 | 4.63 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 339069.86 | 0.01 | US74977RDS04 | 3.44 | Feb 28, 2029 | 5.56 |
APPLE INC | Industrial | Fixed Income | 338537.05 | 0.01 | US037833DX52 | 1.36 | Aug 20, 2025 | 0.55 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 338430.45 | 0.01 | US91324PEN87 | 1.44 | Oct 15, 2025 | 5.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 337917.23 | 0.01 | US03027XBV10 | 2.75 | Mar 15, 2027 | 3.65 |
EQUINIX INC | Industrial | Fixed Income | 338065.43 | 0.01 | US29444UBQ85 | 2.05 | May 15, 2026 | 1.45 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 338114.64 | 0.01 | US579780AR81 | 1.84 | Feb 15, 2026 | 0.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 338153.16 | 0.01 | US89788MAG78 | 2.97 | Jun 06, 2028 | 4.12 |
VIATRIS INC | Industrial | Fixed Income | 338080.7 | 0.01 | US92556VAB27 | 1.2 | Jun 22, 2025 | 1.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 337547.85 | 0.01 | US718172CU19 | 1.53 | Nov 17, 2025 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 337667.64 | 0.01 | US718172CN75 | 1.06 | May 01, 2025 | 1.5 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 337534.3 | 0.01 | US515110CA00 | 1.94 | Mar 30, 2026 | 0.88 |
TAPESTRY INC | Industrial | Fixed Income | 337788.56 | 0.01 | US876030AC11 | 2.38 | Nov 27, 2026 | 7.0 |
BANK OF NOVA SCOTIA (FXD) | Financial Institutions | Fixed Income | 337456.9 | 0.01 | US06418JAA97 | 2.46 | Dec 07, 2026 | 5.35 |
JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 337256.45 | 0.01 | US46647PEA03 | 2.57 | Jan 23, 2028 | 5.04 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 337107.2 | 0.01 | US517834AE74 | 2.24 | Aug 18, 2026 | 3.5 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 337148.59 | 0.01 | US806851AG69 | 1.57 | Dec 21, 2025 | 4.0 |
BLACK KNIGHT INFOSERV LLC 144A | Industrial | Fixed Income | 337000.86 | 0.01 | US092174AA96 | 3.34 | Sep 01, 2028 | 3.63 |
INTUIT INC. | Industrial | Fixed Income | 336944.96 | 0.01 | US46124HAF38 | 3.93 | Sep 15, 2028 | 5.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 336937.14 | 0.01 | US828807DP98 | 2.69 | Jan 15, 2027 | 1.38 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 336557.29 | 0.01 | US05578QAE35 | 1.85 | Apr 01, 2026 | 4.88 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 336375.71 | 0.01 | US63859UBH59 | 2.43 | Oct 13, 2026 | 1.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 336065.56 | 0.01 | US842587DJ36 | 2.22 | Sep 15, 2051 | 3.75 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 335771.97 | 0.01 | US12592BAQ77 | 3.55 | Apr 10, 2028 | 4.55 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 335467.05 | 0.01 | US126307BM89 | 2.86 | May 15, 2028 | 11.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 335724.09 | 0.01 | US3138ER2U33 | 2.49 | Jan 01, 2032 | 3.0 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 335319.71 | 0.01 | US418751AE33 | 2.08 | Jun 15, 2026 | 3.38 |
GEN DIGITAL INC 144A | Industrial | Fixed Income | 334893.44 | 0.01 | US668771AK49 | 2.12 | Sep 30, 2027 | 6.75 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 334621.62 | 0.01 | US571903BD44 | 0.97 | May 01, 2025 | 5.75 |
MELCO RESORTS FINANCE LTD 144A | Industrial | Fixed Income | 334487.66 | 0.01 | US58547DAE94 | 3.19 | Jul 21, 2028 | 5.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 334368.54 | 0.01 | US91324PDE97 | 3.28 | Oct 15, 2027 | 2.95 |
ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 334166.64 | 0.01 | US039483BL57 | 2.24 | Aug 11, 2026 | 2.5 |
BAT CAPITAL CORP | Industrial | Fixed Income | 334079.77 | 0.01 | US05526DBP96 | 2.66 | Apr 02, 2027 | 4.7 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 333839.51 | 0.01 | US694308KL02 | 4.08 | Jan 15, 2029 | 6.1 |
SOUTHERN COPPER CORP | Industrial | Fixed Income | 334079.4 | 0.01 | US84265VAH87 | 1.02 | Apr 23, 2025 | 3.88 |
CDP FINANCIAL INC MTN 144A | Agency | Fixed Income | 333619.5 | 0.01 | US125094AV47 | 2.09 | May 26, 2026 | 1.0 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 333455.88 | 0.01 | US036752AV56 | 1.39 | Oct 15, 2025 | 5.35 |
NASDAQ INC | Financial Institutions | Fixed Income | 333731.1 | 0.01 | US63111XAH44 | 3.7 | Jun 28, 2028 | 5.35 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 333610.25 | 0.01 | US80282KBF21 | 3.41 | Mar 09, 2029 | 6.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 333215.31 | 0.01 | US3140X5VE02 | 3.38 | Jan 01, 2035 | 3.5 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 333090.2 | 0.01 | US883556DA77 | 4.19 | Jan 31, 2029 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 332903.69 | 0.01 | US24422EWP05 | 1.68 | Jan 09, 2026 | 4.8 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 332284.95 | 0.01 | US27409LAA17 | 1.18 | Jun 15, 2025 | 1.3 |
MCKESSON CORP | Industrial | Fixed Income | 332412.98 | 0.01 | US581557BR53 | 2.3 | Aug 15, 2026 | 1.3 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 332412.97 | 0.01 | US80282KBB17 | 1.13 | Jun 02, 2025 | 3.45 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 331966.16 | 0.01 | US05401AAL52 | 1.89 | Apr 15, 2026 | 4.25 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 332061.35 | 0.01 | US10373QAV23 | 2.6 | Jan 16, 2027 | 3.02 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 331831.21 | 0.01 | US65535HBE80 | 1.2 | Jul 03, 2025 | 5.1 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 331615.57 | 0.01 | US538034AR08 | 2.75 | Oct 15, 2027 | 4.75 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 331419.47 | 0.01 | US65559CAE12 | 2.4 | Sep 30, 2026 | 1.5 |
ONEOK INC | Industrial | Fixed Income | 331408.06 | 0.01 | US682680AU71 | 3.76 | Jul 15, 2028 | 4.55 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 331032.98 | 0.01 | US3140X5DK63 | 3.55 | Nov 01, 2034 | 3.0 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 331118.58 | 0.01 | US71654QBW15 | 1.72 | Jan 23, 2026 | 4.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 330076.05 | 0.01 | US74368CBQ69 | 1.66 | Jan 06, 2026 | 5.37 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 330452.55 | 0.01 | US82967NBL10 | 2.28 | Sep 01, 2026 | 3.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 329361.81 | 0.01 | US74166MAF32 | 3.09 | Aug 31, 2027 | 3.38 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 329178.3 | 0.01 | US87165BAG86 | 1.22 | Jul 23, 2025 | 4.5 |
XCEL ENERGY INC | Utility | Fixed Income | 329105.4 | 0.01 | US98388MAB37 | 2.83 | Mar 15, 2027 | 1.75 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 328711.01 | 0.01 | US05369AAD37 | 1.27 | Aug 01, 2025 | 4.13 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 328698.59 | 0.01 | XS2357352702 | 2.17 | Jul 08, 2031 | 2.3 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 328495.79 | 0.01 | US345397D260 | 1.94 | Jun 10, 2026 | 6.95 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 328703.18 | 0.01 | US059438AH41 | 2.25 | Oct 15, 2026 | 7.63 |
LOWES COMPANIES INC | Industrial | Fixed Income | 328539.77 | 0.01 | US548661DT10 | 0.98 | Apr 15, 2025 | 4.0 |
ONEOK INC | Industrial | Fixed Income | 328669.76 | 0.01 | US682680BH51 | 2.29 | Nov 01, 2026 | 5.55 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 328571.63 | 0.01 | US780153BJ00 | 2.01 | Aug 31, 2026 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 328001.26 | 0.01 | US06406RAB33 | 2.65 | Feb 07, 2028 | 3.44 |
CSX CORP | Industrial | Fixed Income | 328010.39 | 0.01 | US126408HH96 | 2.89 | Jun 01, 2027 | 3.25 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 328073.67 | 0.01 | US62886HBE09 | 2.12 | Feb 15, 2027 | 5.88 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 328253.55 | 0.01 | US780153BK72 | 2.67 | Jul 15, 2027 | 5.38 |
ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 327754.38 | 0.01 | US37255LAA52 | 0.95 | Aug 15, 2025 | 6.5 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 327476.07 | 0.01 | US04636NAL73 | 4.3 | Feb 26, 2029 | 4.85 |
MASTERCARD INC | Industrial | Fixed Income | 327517.0 | 0.01 | US57636QAR56 | 2.77 | Mar 26, 2027 | 3.3 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 327413.18 | 0.01 | US92840VAG77 | 2.63 | Jan 30, 2027 | 3.7 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 326499.52 | 0.01 | US04636NAK90 | 2.65 | Feb 26, 2027 | 4.8 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 325952.82 | 0.01 | US05530QAP54 | 3.57 | Mar 16, 2028 | 4.45 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 326308.92 | 0.01 | US10921U2C16 | 2.07 | May 24, 2026 | 1.55 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 326222.97 | 0.01 | US25156PBB85 | 3.7 | Jun 21, 2028 | 4.38 |
YARA INTERNATIONAL ASA 144A | Industrial | Fixed Income | 326053.15 | 0.01 | US984851AF24 | 3.63 | Jun 01, 2028 | 4.75 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 325551.24 | 0.01 | US009158BH84 | 4.27 | Feb 08, 2029 | 4.6 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 325920.79 | 0.01 | US22822VAS07 | 1.26 | Jul 15, 2025 | 1.35 |
MERCK & CO INC | Industrial | Fixed Income | 325734.13 | 0.01 | US58933YBC84 | 3.04 | Jun 10, 2027 | 1.7 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 325381.69 | 0.01 | US00928QAU58 | 3.55 | Jan 26, 2028 | 2.85 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 325361.19 | 0.01 | US298785JQ02 | 2.85 | Mar 15, 2027 | 1.38 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Industrial | Fixed Income | 325402.63 | 0.01 | US29260FAE07 | 1.71 | Jan 30, 2028 | 5.75 |
GENESIS ENERGY LP | Industrial | Fixed Income | 325275.23 | 0.01 | US37185LAM46 | 1.69 | Jan 15, 2027 | 8.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 325229.09 | 0.01 | US718172DG16 | 4.26 | Feb 13, 2029 | 4.88 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 325484.72 | 0.01 | US77578JAB44 | 1.44 | Oct 14, 2025 | 3.63 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 325323.05 | 0.01 | US904678AW97 | 2.07 | Jun 03, 2027 | 1.98 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 324968.04 | 0.01 | US00774MAE57 | 3.44 | Jan 23, 2028 | 3.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 324691.19 | 0.01 | US13645RBE36 | 2.56 | Dec 02, 2026 | 1.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 325010.49 | 0.01 | US756109BG81 | 3.04 | Aug 15, 2027 | 3.95 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 325066.18 | 0.01 | US883556CT77 | 3.24 | Nov 21, 2027 | 4.8 |
HOME DEPOT INC | Industrial | Fixed Income | 324662.55 | 0.01 | US437076CA82 | 2.83 | Apr 15, 2027 | 2.5 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 324111.12 | 0.01 | US23636ABB61 | 2.35 | Sep 10, 2027 | 1.55 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 324066.68 | 0.01 | US86765BAU35 | 3.11 | Oct 01, 2027 | 4.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 323936.36 | 0.01 | US316773DE71 | 2.97 | Apr 25, 2028 | 4.05 |
J M SMUCKER CO | Industrial | Fixed Income | 324229.07 | 0.01 | US832696AW80 | 3.92 | Nov 15, 2028 | 5.9 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 324051.9 | 0.01 | US92939UAJ51 | 3.08 | Oct 01, 2027 | 5.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 323599.73 | 0.01 | US38141GES93 | 2.54 | Jan 15, 2027 | 5.95 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 323718.32 | 0.01 | US58989V2D54 | 2.38 | Sep 14, 2026 | 1.25 |
F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 323142.42 | 0.01 | US30321L2D39 | 2.85 | Apr 11, 2027 | 2.3 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 323339.9 | 0.01 | US682695AA94 | 1.97 | Jan 15, 2029 | 9.0 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Industrial | Fixed Income | 323232.87 | 0.01 | US76174LAA17 | 3.01 | Oct 15, 2027 | 4.0 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 323343.08 | 0.01 | US817826AD20 | 3.7 | Feb 10, 2028 | 1.3 |
BMWLT_23-2 A3 | ABS | Fixed Income | 322692.51 | 0.01 | US055979AC23 | 1.24 | Sep 25, 2026 | 5.99 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Financial Institutions | Fixed Income | 322859.89 | 0.01 | US59567LAA26 | 3.29 | May 01, 2028 | 6.5 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 323002.5 | 0.01 | US928668BR29 | 1.14 | Jun 06, 2025 | 3.95 |
TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Utility | Fixed Income | 322565.4 | 0.01 | US893045AE41 | 1.11 | Jun 01, 2025 | 3.85 |
KFW | Agency | Fixed Income | 322439.4 | 0.01 | US500769JZ83 | 2.2 | Aug 07, 2026 | 4.63 |
UNICREDIT SPA MTN 144A | Financial Institutions | Fixed Income | 322584.23 | 0.01 | US904678AF64 | 2.86 | Jun 19, 2032 | 5.86 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 322072.27 | 0.01 | US298785HD17 | 1.95 | Apr 13, 2026 | 2.13 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 321911.31 | 0.01 | US718172BQ16 | 1.29 | Aug 11, 2025 | 3.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 321810.92 | 0.01 | US78016EZT71 | 2.22 | Jul 14, 2026 | 1.15 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 322010.05 | 0.01 | US874054AK58 | 3.48 | Mar 28, 2028 | 4.95 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 321801.94 | 0.01 | US06418BAE83 | 2.78 | Mar 11, 2027 | 2.95 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 321592.43 | 0.01 | US62922LAC28 | 3.07 | Feb 15, 2029 | 8.13 |
ING GROEP NV | Financial Institutions | Fixed Income | 321110.66 | 0.01 | US456837AM56 | 3.96 | Oct 02, 2028 | 4.55 |
INTUIT INC. | Industrial | Fixed Income | 321080.43 | 0.01 | US46124HAB24 | 1.26 | Jul 15, 2025 | 0.95 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 321003.17 | 0.01 | US80281LAM72 | 1.36 | Aug 21, 2026 | 1.53 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Financial Institutions | Fixed Income | 320657.68 | 0.01 | US00182EBU29 | 3.86 | Aug 14, 2028 | 5.36 |
JDOT_24-A A3 | ABS | Fixed Income | 320619.6 | 0.01 | US47800RAD52 | 2.86 | Nov 15, 2028 | 4.96 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 320972.39 | 0.01 | US609207BA22 | 2.79 | Mar 17, 2027 | 2.63 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 320942.24 | 0.01 | US75951AAQ13 | 2.39 | Sep 28, 2026 | 1.51 |
BPCE SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 320510.89 | 0.01 | US05571AAQ85 | 2.25 | Oct 19, 2027 | 6.61 |
CSX CORP | Industrial | Fixed Income | 320455.15 | 0.01 | US126408HJ52 | 3.52 | Mar 01, 2028 | 3.8 |
KROGER CO | Industrial | Fixed Income | 320175.83 | 0.01 | US501044DE89 | 2.38 | Oct 15, 2026 | 2.65 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 320324.11 | 0.01 | US63983TBB08 | 1.91 | Mar 24, 2026 | 2.38 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 320430.29 | 0.01 | US63743HFG20 | 3.54 | Mar 15, 2028 | 4.8 |
DOMINION ENERGY INC | Utility | Fixed Income | 319783.8 | 0.01 | US25746UCY38 | 3.66 | Jun 01, 2028 | 4.25 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 319787.29 | 0.01 | US45262BAF04 | 2.98 | Jul 27, 2027 | 6.13 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 320137.26 | 0.01 | US573874AN44 | 3.66 | Jun 22, 2028 | 4.88 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 319953.76 | 0.01 | US776743AN67 | 3.32 | Sep 15, 2027 | 1.4 |
ECOLAB INC | Industrial | Fixed Income | 319495.71 | 0.01 | US278865BP48 | 3.36 | Jan 15, 2028 | 5.25 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 319340.51 | 0.01 | US66815L2L29 | 1.87 | Apr 06, 2026 | 4.7 |
STAPLES INC 144A | Industrial | Fixed Income | 319396.24 | 0.01 | US855030AP77 | 2.31 | Apr 15, 2027 | 10.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 319518.65 | 0.01 | US91159HJH49 | 1.42 | Oct 21, 2026 | 5.73 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 319490.06 | 0.01 | US92564RAD70 | 2.5 | Feb 15, 2027 | 3.75 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 319061.59 | 0.01 | US46284VAC54 | 2.57 | Sep 15, 2027 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 318972.56 | 0.01 | US60687YAT64 | 3.96 | Sep 11, 2029 | 4.25 |
LINDE INC | Industrial | Fixed Income | 318584.69 | 0.01 | US53522KAB98 | 1.54 | Dec 05, 2025 | 4.7 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 318171.84 | 0.01 | US03740MAB63 | 4.28 | Mar 01, 2029 | 5.15 |
FOX CORP | Industrial | Fixed Income | 318230.49 | 0.01 | US35137LAH87 | 4.17 | Jan 25, 2029 | 4.71 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 318458.14 | 0.01 | US361841AJ81 | 1.01 | Jun 01, 2025 | 5.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 318366.15 | 0.01 | US361841AL38 | 4.09 | Jan 15, 2029 | 5.3 |
LOWES COMPANIES INC | Industrial | Fixed Income | 318221.19 | 0.01 | US548661EG89 | 2.76 | Apr 01, 2027 | 3.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 318358.1 | 0.01 | US58769JAK34 | 2.18 | Aug 03, 2026 | 5.2 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 317739.72 | 0.01 | US853496AD99 | 2.95 | Jan 15, 2028 | 4.75 |
D R HORTON INC | Industrial | Fixed Income | 318060.06 | 0.01 | US23331ABQ13 | 2.44 | Oct 15, 2026 | 1.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 317845.04 | 0.01 | US3140F0JX31 | 2.74 | Oct 01, 2031 | 2.5 |
PG&E CORPORATION | Utility | Fixed Income | 317753.49 | 0.01 | US69331CAH16 | 2.99 | Jul 01, 2028 | 5.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 317786.33 | 0.01 | US78016FZW75 | 3.4 | Jan 12, 2028 | 4.9 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 317938.65 | 0.01 | US983130AX35 | 2.73 | May 15, 2027 | 5.25 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 317519.63 | 0.01 | US681936BF65 | 2.65 | Apr 01, 2027 | 4.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 317092.29 | 0.01 | US65339KCG31 | 1.17 | Jun 20, 2025 | 4.45 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 316480.25 | 0.01 | US00914AAH59 | 1.2 | Jul 01, 2025 | 3.38 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 316558.14 | 0.01 | US161175CD44 | 4.44 | Jan 15, 2029 | 2.25 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 316552.74 | 0.01 | US410345AL67 | 1.91 | May 15, 2026 | 4.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 316745.24 | 0.01 | US86562MCM01 | 2.66 | Jan 14, 2027 | 2.17 |
TRUIST BANK | Financial Institutions | Fixed Income | 316720.51 | 0.01 | US07330MAB37 | 1.4 | Sep 16, 2025 | 3.63 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 316102.73 | 0.01 | US06368EDC30 | 1.79 | Jan 22, 2027 | 0.95 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 316249.25 | 0.01 | US35640YAK38 | 1.93 | Oct 01, 2028 | 12.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 316121.02 | 0.01 | US92840VAA08 | 1.58 | Sep 01, 2026 | 5.5 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 315620.04 | 0.01 | XS1318576086 | 1.46 | Nov 12, 2025 | 9.5 |
FOX CORP | Industrial | Fixed Income | 315742.82 | 0.01 | US35137LAM72 | 0.98 | Apr 07, 2025 | 3.05 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 315650.59 | 0.01 | US55608JBF49 | 1.27 | Aug 09, 2026 | 5.11 |
PUGET ENERGY INC | Utility | Fixed Income | 315934.91 | 0.01 | US745310AH55 | 1.07 | May 15, 2025 | 3.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 315480.6 | 0.01 | US3132D6AM21 | 4.25 | Jul 01, 2036 | 2.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 315296.03 | 0.01 | US40139LBF94 | 2.77 | Mar 29, 2027 | 3.25 |
META PLATFORMS INC | Industrial | Fixed Income | 315341.08 | 0.01 | US30303M8L96 | 3.64 | May 15, 2028 | 4.6 |
PNC BANK NA | Financial Institutions | Fixed Income | 315580.3 | 0.01 | US69353RFJ23 | 3.52 | Jan 22, 2028 | 3.25 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 315559.41 | 0.01 | US21036PBB31 | 1.49 | Nov 15, 2025 | 4.4 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 315554.7 | 0.01 | US89115A2M37 | 3.39 | Jan 10, 2028 | 5.16 |
STATE STREET CORP | Financial Institutions | Fixed Income | 314882.1 | 0.01 | US857477CB77 | 1.05 | May 18, 2026 | 5.1 |
TRUIST BANK | Financial Institutions | Fixed Income | 315034.6 | 0.01 | US86787EBB20 | 1.46 | Nov 03, 2025 | 4.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 315098.21 | 0.01 | US960386AQ33 | 1.17 | Jun 15, 2025 | 3.2 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 314476.19 | 0.01 | US92556HAE71 | 2.62 | Mar 30, 2062 | 6.38 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 314295.73 | 0.01 | US63253QAB05 | 3.4 | Jan 12, 2028 | 4.94 |
DELTA AIR LINES INC | Industrial | Fixed Income | 313866.94 | 0.01 | US247361ZZ42 | 1.59 | Jan 15, 2026 | 7.38 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 313928.31 | 0.01 | US44891ACB17 | 1.83 | Mar 30, 2026 | 5.5 |
AMEREN CORPORATION | Utility | Fixed Income | 313419.4 | 0.01 | US023608AL60 | 2.82 | Mar 15, 2027 | 1.95 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 313299.6 | 0.01 | US592179KD61 | 1.67 | Jan 06, 2026 | 5.0 |
NIKE INC | Industrial | Fixed Income | 313174.87 | 0.01 | US654106AJ22 | 2.81 | Mar 27, 2027 | 2.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 312881.71 | 0.01 | US91911KAP75 | 1.55 | Dec 15, 2025 | 9.0 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 313083.67 | 0.01 | US25160PAN78 | 2.04 | Jul 13, 2027 | 7.15 |
STRYKER CORPORATION | Industrial | Fixed Income | 313106.88 | 0.01 | US863667AN16 | 1.82 | Mar 15, 2026 | 3.5 |
TARGA RESOURCES CORP | Industrial | Fixed Income | 313068.55 | 0.01 | US87612GAE17 | 4.2 | Mar 01, 2029 | 6.15 |
PFIZER INC | Industrial | Fixed Income | 312469.86 | 0.01 | US717081EP40 | 4.0 | Sep 15, 2028 | 3.6 |
BLOCK INC | Industrial | Fixed Income | 312570.46 | 0.01 | US852234AN39 | 2.06 | Jun 01, 2026 | 2.75 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 312059.93 | 0.01 | US26884TAV44 | 3.6 | May 01, 2028 | 4.6 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 312065.49 | 0.01 | US38147UAD90 | 1.72 | Jan 15, 2026 | 2.88 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 312319.57 | 0.01 | US377372AM97 | 1.08 | May 15, 2025 | 3.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 312253.18 | 0.01 | US382550BH30 | 0.17 | May 31, 2025 | 9.5 |
WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 312085.57 | 0.01 | US93710WAA36 | 1.57 | Apr 15, 2026 | 5.75 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 311727.9 | 0.01 | US110709DL37 | 1.67 | Jan 15, 2026 | 6.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 311735.17 | 0.01 | US44891ABS50 | 1.72 | Jan 08, 2026 | 1.3 |
ONEOK INC | Industrial | Fixed Income | 311826.21 | 0.01 | US682680BJ18 | 3.88 | Nov 01, 2028 | 5.65 |
RTX CORP | Industrial | Fixed Income | 311847.14 | 0.01 | US75513ECU38 | 4.07 | Jan 15, 2029 | 5.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 311752.62 | 0.01 | US828807CW58 | 1.68 | Jan 15, 2026 | 3.3 |
KBC GROEP NV MTN 144A | Financial Institutions | Fixed Income | 311150.54 | 0.01 | US48241FAB04 | 3.32 | Jan 19, 2029 | 5.8 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 311451.43 | 0.01 | US86389QAG73 | 4.07 | Jan 15, 2029 | 5.0 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 310465.72 | 0.01 | US11284DAA37 | 1.56 | May 15, 2026 | 5.75 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 310595.12 | 0.01 | US55608PAW41 | 1.71 | Jan 15, 2026 | 3.9 |
USA COMPRESSION PARTNERS LP 144A | Industrial | Fixed Income | 311023.4 | 0.01 | US91740PAG37 | 3.25 | Mar 15, 2029 | 7.13 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 310034.64 | 0.01 | US05565ECA10 | 2.75 | Apr 01, 2027 | 3.45 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 309971.02 | 0.01 | US17275RBC51 | 1.84 | Feb 28, 2026 | 2.95 |
JEFFERIES FINANCE LLC 144A | Financial Institutions | Fixed Income | 309895.24 | 0.01 | US47232MAF95 | 3.65 | Aug 15, 2028 | 5.0 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 309933.36 | 0.01 | US874054AG47 | 2.78 | Apr 14, 2027 | 3.7 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 309551.16 | 0.01 | US15189YAG17 | 3.48 | Mar 01, 2028 | 5.25 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 309443.9 | 0.01 | US50540RAX08 | 2.09 | Jun 01, 2026 | 1.55 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 309468.11 | 0.01 | US698299AV61 | 1.7 | Jan 29, 2026 | 7.13 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 309572.94 | 0.01 | US723484AH45 | 1.18 | Jun 15, 2025 | 1.3 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 309839.6 | 0.01 | US89115A2U52 | 3.78 | Jul 17, 2028 | 5.52 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 309107.9 | 0.01 | US06051GHT94 | 1.93 | Apr 23, 2027 | 3.56 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 308632.88 | 0.01 | US059438AK79 | 2.67 | Apr 29, 2027 | 8.0 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 308981.92 | 0.01 | US87020PAQ00 | 0.97 | Apr 04, 2025 | 3.36 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 308213.22 | 0.01 | US3132KFWH17 | 4.42 | Feb 01, 2032 | 2.5 |
HP INC | Industrial | Fixed Income | 308560.25 | 0.01 | US40434LAB18 | 2.98 | Jun 17, 2027 | 3.0 |
ALLIED WORLD ASSURANCE CO HOLDINGS | Financial Institutions | Fixed Income | 308135.91 | 0.01 | US01959EAC21 | 1.45 | Oct 29, 2025 | 4.35 |
FLORIDA GAS TRANSMISSION CO LLC 144A | Industrial | Fixed Income | 307526.09 | 0.01 | US340711AW02 | 1.19 | Jul 15, 2025 | 4.35 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 307479.92 | 0.01 | US46647PAR73 | 3.61 | Apr 23, 2029 | 4.0 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 307402.92 | 0.01 | US744320AV41 | 1.07 | May 15, 2045 | 5.38 |
JDE PEETS NV 144A | Industrial | Fixed Income | 307038.46 | 0.01 | US47216QAB95 | 2.69 | Jan 15, 2027 | 1.38 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 306963.95 | 0.01 | US233851BW32 | 1.09 | May 19, 2025 | 3.3 |
NEXSTAR MEDIA INC 144A | Industrial | Fixed Income | 307097.09 | 0.01 | US65336YAN31 | 3.75 | Nov 01, 2028 | 4.75 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 307156.53 | 0.01 | US842587DM64 | 1.42 | Oct 06, 2025 | 5.15 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 307076.49 | 0.01 | US83444MAC55 | 4.25 | Mar 01, 2029 | 5.4 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 307307.88 | 0.01 | US89236TKT15 | 1.99 | May 18, 2026 | 4.45 |
MORGAN STANLEY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 306720.25 | 0.01 | US61747YEX94 | 1.41 | Oct 16, 2026 | 6.14 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 306764.3 | 0.01 | US69867DAA63 | 0.41 | May 15, 2026 | 6.25 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 306922.73 | 0.01 | US980236AN36 | 2.29 | Sep 15, 2026 | 3.7 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 306288.05 | 0.01 | US09659W2R48 | 4.12 | Sep 15, 2029 | 2.16 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 306437.63 | 0.01 | US14149YBE77 | 1.37 | Sep 15, 2025 | 3.75 |
DEUTSCHE BANK AG MTN RegS | Financial Institutions | Fixed Income | 306447.99 | 0.01 | XS0460071078 | 3.86 | Sep 01, 2028 | 5.52 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 306462.19 | 0.01 | US3140J8EY54 | 2.75 | Mar 01, 2033 | 3.5 |
KFW | Agency | Fixed Income | 306317.06 | 0.01 | US500769JU96 | 1.15 | Jun 10, 2025 | 3.13 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 306534.35 | 0.01 | US641062AR54 | 1.75 | Jan 15, 2026 | 0.63 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 305945.41 | 0.01 | US04685A3Q28 | 4.14 | Jan 09, 2029 | 5.58 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 305572.23 | 0.01 | US05401AAG67 | 1.91 | May 01, 2026 | 4.38 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 305331.42 | 0.01 | US44891ABN63 | 1.49 | Oct 15, 2025 | 1.8 |
INTER-AMERICAN INVESTMENT CORP | Supranational | Fixed Income | 305459.05 | 0.01 | US45828Q2A46 | 1.02 | Apr 22, 2025 | 2.63 |
LIFE TIME INC 144A | Industrial | Fixed Income | 305289.74 | 0.01 | US53190FAA30 | 1.16 | Jan 15, 2026 | 5.75 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 305113.28 | 0.01 | US606822CF92 | 0.98 | Apr 17, 2026 | 3.84 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 305274.41 | 0.01 | US641062BB93 | 3.14 | Oct 01, 2027 | 4.13 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 304928.02 | 0.01 | US68329AAD00 | 1.01 | Apr 15, 2025 | 1.38 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 304597.95 | 0.01 | US166754AP65 | 2.45 | Dec 01, 2026 | 3.4 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 304548.79 | 0.01 | US58013MFL37 | 1.39 | Sep 01, 2025 | 1.45 |
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Financial Institutions | Fixed Income | 304555.66 | 0.01 | US63861VAF40 | 2.7 | Feb 16, 2028 | 2.97 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 304855.82 | 0.01 | US709599BL72 | 1.59 | Nov 15, 2025 | 1.2 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 304185.61 | 0.01 | US085770AA31 | 1.63 | Jul 15, 2026 | 4.88 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 304195.59 | 0.01 | US36143L2G95 | 2.63 | Jan 06, 2027 | 2.25 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 303834.78 | 0.01 | US212015AU57 | 2.48 | Nov 15, 2026 | 2.27 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Industrial | Fixed Income | 303694.0 | 0.01 | US402740AD65 | 1.33 | Sep 15, 2025 | 4.6 |
JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 304005.58 | 0.01 | US478375AR95 | 1.74 | Feb 14, 2026 | 3.9 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 303805.73 | 0.01 | US828807DL84 | 3.63 | Feb 01, 2028 | 1.75 |
APPLE INC | Industrial | Fixed Income | 303587.2 | 0.01 | US037833DB33 | 3.19 | Sep 12, 2027 | 2.9 |
CVS HEALTH CORP | Industrial | Fixed Income | 303556.56 | 0.01 | US126650DW70 | 4.21 | Jan 30, 2029 | 5.0 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 303436.02 | 0.01 | US29874QEM24 | 1.79 | Jan 28, 2026 | 0.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 303027.29 | 0.01 | US756109AZ71 | 1.91 | Mar 15, 2026 | 0.75 |
TRONOX INC 144A | Industrial | Fixed Income | 302975.82 | 0.01 | US897051AC29 | 4.12 | Mar 15, 2029 | 4.63 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 302658.39 | 0.01 | US26885BAH33 | 2.62 | Jul 01, 2027 | 6.5 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 302796.39 | 0.01 | US29273RBK41 | 2.7 | Apr 15, 2027 | 4.2 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 302753.69 | 0.01 | US50249AAF03 | 1.46 | Oct 01, 2025 | 1.25 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 302357.72 | 0.01 | US251526CV96 | 2.58 | Feb 08, 2028 | 5.71 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 302035.05 | 0.01 | USP3579ECB13 | 3.74 | Jul 19, 2028 | 6.0 |
NXP BV | Industrial | Fixed Income | 302245.13 | 0.01 | US62954HBE71 | 2.87 | Jun 01, 2027 | 4.4 |
T-MOBILE USA INC | Industrial | Fixed Income | 302380.16 | 0.01 | US87264AAT25 | 1.09 | Apr 15, 2027 | 5.38 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 301659.21 | 0.01 | US539830BU22 | 1.4 | Oct 15, 2025 | 4.95 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 301846.5 | 0.01 | US55608JAP30 | 4.17 | Jan 15, 2030 | 5.03 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 301896.75 | 0.01 | US674599DC69 | 1.69 | Mar 15, 2026 | 5.55 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 301730.31 | 0.01 | US69371RS231 | 1.41 | Oct 03, 2025 | 4.95 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 301953.05 | 0.01 | XS1808737594 | 1.01 | Apr 23, 2025 | 4.38 |
NUVEEN LLC 144A | Financial Institutions | Fixed Income | 301914.14 | 0.01 | US67080LAA35 | 4.01 | Nov 01, 2028 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 301463.74 | 0.01 | US345397A456 | 2.54 | Jan 09, 2027 | 4.27 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 301211.01 | 0.01 | US532457CJ56 | 2.65 | Feb 09, 2027 | 4.5 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 301340.78 | 0.01 | US60687YBD04 | 1.12 | May 25, 2026 | 2.23 |
NEXTERA ENERGY CAPITAL HOLD (FXD) | Utility | Fixed Income | 301259.11 | 0.01 | US65339KCS78 | 1.73 | Jan 29, 2026 | 4.95 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 301190.86 | 0.01 | US65339KCT51 | 4.32 | Mar 15, 2029 | 4.9 |
CSX CORP | Industrial | Fixed Income | 301016.84 | 0.01 | US126408HD82 | 1.49 | Nov 01, 2025 | 3.35 |
FERTITTA ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 300960.74 | 0.01 | US31556TAA79 | 3.96 | Jan 15, 2029 | 4.63 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 301019.26 | 0.01 | US532457CK20 | 4.28 | Feb 09, 2029 | 4.5 |
MPLX LP | Industrial | Fixed Income | 301172.93 | 0.01 | US55336VBN91 | 3.24 | Dec 01, 2027 | 4.25 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 301009.73 | 0.01 | US62886HBN08 | 2.43 | Jan 15, 2029 | 8.13 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 300958.12 | 0.01 | US65480CAC91 | 2.37 | Sep 16, 2026 | 1.85 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 301096.57 | 0.01 | US874054AJ85 | 1.84 | Mar 28, 2026 | 5.0 |
COMCAST CORPORATION | Industrial | Fixed Income | 300418.26 | 0.01 | US20030NED93 | 4.22 | Jan 15, 2029 | 4.55 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 300519.19 | 0.01 | US12621EAK91 | 0.98 | May 30, 2025 | 5.25 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 300656.13 | 0.01 | US44891ABD81 | 2.39 | Nov 02, 2026 | 3.5 |
LAM RESEARCH CORPORATION | Industrial | Fixed Income | 300626.67 | 0.01 | US512807AS72 | 1.82 | Mar 15, 2026 | 3.75 |
SUZANO INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 300584.97 | 0.01 | USN8438JAB46 | 2.56 | Jan 17, 2027 | 5.5 |
UDR INC MTN | Financial Institutions | Fixed Income | 300486.05 | 0.01 | US90265EAM21 | 2.97 | Jul 01, 2027 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 300056.25 | 0.01 | US06675DCD21 | 1.23 | Jul 13, 2025 | 4.52 |
HYATT HOTELS CORP | Industrial | Fixed Income | 300091.43 | 0.01 | US448579AH52 | 0.96 | Apr 23, 2025 | 5.38 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 299983.44 | 0.01 | US86614WAE66 | 1.44 | Oct 15, 2026 | 9.0 |
FERGUSON FINANCE PLC 144A | Industrial | Fixed Income | 299817.83 | 0.01 | US314890AA22 | 3.94 | Oct 24, 2028 | 4.5 |
HKT CAPITAL NO 2 LTD RegS | Industrial | Fixed Income | 299810.59 | 0.01 | XS1213177295 | 0.96 | Apr 02, 2025 | 3.63 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 299561.29 | 0.01 | US05964HAR66 | 1.32 | Aug 18, 2025 | 5.15 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 299242.46 | 0.01 | US05369AAN19 | 3.45 | Apr 15, 2028 | 6.25 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 299326.12 | 0.01 | US05369AAL52 | 2.38 | Sep 20, 2026 | 1.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 299527.11 | 0.01 | US775109BE00 | 1.59 | Dec 15, 2025 | 3.63 |
ENI SPA 144A | Industrial | Fixed Income | 298789.19 | 0.01 | US26874RAE80 | 3.98 | Sep 12, 2028 | 4.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 299039.0 | 0.01 | US382550BF73 | 1.59 | May 31, 2026 | 5.0 |
SODEXO INC 144A | Industrial | Fixed Income | 299036.25 | 0.01 | US833794AA85 | 1.97 | Apr 16, 2026 | 1.63 |
HCP INC | Financial Institutions | Fixed Income | 298700.48 | 0.01 | US40414LAN91 | 1.1 | Jun 01, 2025 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 298610.33 | 0.01 | US3140J8GY37 | 3.01 | Dec 01, 2031 | 2.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 298510.36 | 0.01 | US44891ACD72 | 3.44 | Mar 30, 2028 | 5.6 |
LOWES COMPANIES INC | Industrial | Fixed Income | 298681.87 | 0.01 | US548661DH71 | 1.38 | Sep 15, 2025 | 3.38 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 298651.61 | 0.01 | US641062AE42 | 1.4 | Sep 24, 2025 | 3.5 |
RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 298679.42 | 0.01 | US767201AD89 | 3.69 | Jul 15, 2028 | 7.13 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 297933.72 | 0.01 | US45262BAB99 | 2.18 | Jul 26, 2026 | 3.5 |
OPEN TEXT CORP 144A | Industrial | Fixed Income | 298120.59 | 0.01 | US683715AC05 | 3.3 | Feb 15, 2028 | 3.88 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 297992.2 | 0.01 | US86959LAJ26 | 1.15 | Jun 10, 2025 | 3.65 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 297771.32 | 0.01 | US80622GAD60 | 1.73 | Jan 28, 2026 | 3.63 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 297409.82 | 0.01 | US04010LBF94 | 4.22 | Mar 01, 2029 | 5.88 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 297183.36 | 0.01 | US228187AB66 | 1.42 | Feb 01, 2026 | 4.75 |
PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 297330.0 | 0.01 | US74165HAB42 | 1.47 | Nov 01, 2025 | 7.25 |
ASTRAZENECA FINANCE LLC | Industrial | Fixed Income | 296883.12 | 0.01 | US04636NAF06 | 3.51 | Mar 03, 2028 | 4.88 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 296931.78 | 0.01 | USC4R803AH92 | 1.74 | Apr 01, 2026 | 4.5 |
PULTE GROUP INC | Industrial | Fixed Income | 296776.33 | 0.01 | US745867AW12 | 1.66 | Mar 01, 2026 | 5.5 |
HOME DEPOT INC | Industrial | Fixed Income | 296248.58 | 0.01 | US437076CM21 | 1.0 | Apr 15, 2025 | 2.7 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 296524.97 | 0.01 | US681936BH22 | 1.56 | Jan 15, 2026 | 5.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 296480.12 | 0.01 | US676167CC18 | 1.8 | Feb 02, 2026 | 0.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 296245.6 | 0.01 | US74256LEE56 | 1.2 | Jun 23, 2025 | 1.25 |
POST HOLDINGS INC 144A | Industrial | Fixed Income | 296252.67 | 0.01 | US737446AN44 | 2.33 | Jan 15, 2028 | 5.63 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | Fixed Income | 296374.25 | 0.01 | US515110BR44 | 2.24 | Jul 27, 2026 | 1.75 |
STATE STREET CORP | Financial Institutions | Fixed Income | 296253.98 | 0.01 | US857477CL59 | 2.69 | Mar 18, 2027 | 4.99 |
AMCOR FLEXIBLES NORTH AMERICA INC | Industrial | Fixed Income | 296137.91 | 0.01 | US02343JAA88 | 1.08 | May 17, 2025 | 4.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 295689.45 | 0.01 | US18453HAC07 | 3.3 | Apr 15, 2028 | 7.75 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 295425.35 | 0.01 | US456837AU72 | 1.22 | Jul 01, 2026 | 1.4 |
PEPSICO INC | Industrial | Fixed Income | 295544.57 | 0.01 | US713448FQ60 | 1.73 | Feb 13, 2026 | 4.55 |
CLOROX COMPANY | Industrial | Fixed Income | 295156.92 | 0.01 | US189054AW99 | 3.64 | May 15, 2028 | 3.9 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 294940.1 | 0.01 | US00489LAK98 | 3.34 | Feb 01, 2029 | 8.25 |
AES CORPORATION (THE) | Utility | Fixed Income | 294615.21 | 0.01 | US00130HCE36 | 1.74 | Jan 15, 2026 | 1.38 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 294370.1 | 0.01 | US29278GAZ19 | 1.42 | Oct 14, 2025 | 6.8 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 294450.52 | 0.01 | US63743HEW88 | 2.14 | Jun 15, 2026 | 1.0 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 294279.23 | 0.01 | US723787AT45 | 1.75 | Jan 15, 2026 | 1.13 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 294184.07 | 0.01 | XS1267081575 | 0.0 | Jul 30, 2027 | 0.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 294158.84 | 0.01 | US25746UDJ51 | 1.97 | Apr 15, 2026 | 1.45 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 294010.7 | 0.01 | US233853AL42 | 0.98 | Apr 07, 2025 | 3.5 |
PAMPA ENERGIA SA RegS | Utility | Fixed Income | 293866.07 | 0.01 | USP7464EAA49 | 2.14 | Jan 24, 2027 | 7.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 294039.18 | 0.01 | US80282KBC99 | 2.61 | Jan 06, 2028 | 2.49 |
SYNCHRONY BANK MTN | Financial Institutions | Fixed Income | 294149.81 | 0.01 | US87166FAD50 | 1.3 | Aug 22, 2025 | 5.4 |
TEGNA INC | Industrial | Fixed Income | 294153.91 | 0.01 | US87901JAJ43 | 3.4 | Mar 15, 2028 | 4.63 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 293607.54 | 0.01 | US04685A3D15 | 2.39 | Oct 02, 2026 | 1.73 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 293538.49 | 0.01 | US222213AY60 | 2.41 | Sep 22, 2026 | 0.88 |
KROGER CO | Industrial | Fixed Income | 293445.05 | 0.01 | US501044DC24 | 1.71 | Feb 01, 2026 | 3.5 |
LEIDOS INC | Industrial | Fixed Income | 293404.25 | 0.01 | US52532XAD75 | 1.07 | May 15, 2025 | 3.63 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 293282.69 | 0.01 | US845437BR25 | 3.97 | Sep 15, 2028 | 4.1 |
FLEX LTD | Industrial | Fixed Income | 293149.57 | 0.01 | US33938XAC92 | 1.74 | Feb 01, 2026 | 3.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 293214.58 | 0.01 | US69120VAP67 | 3.0 | Sep 16, 2027 | 7.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 292982.4 | 0.01 | US693475BQ72 | 1.12 | Jun 12, 2026 | 5.81 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 292565.84 | 0.01 | US018581AP34 | 3.07 | Mar 15, 2029 | 9.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 292692.55 | 0.01 | US37045XCS36 | 4.05 | Jan 17, 2029 | 5.65 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 292588.48 | 0.01 | US455780DM52 | 3.12 | Sep 20, 2027 | 4.15 |
KELLANOVA | Industrial | Fixed Income | 292717.0 | 0.01 | US487836BW75 | 3.61 | May 15, 2028 | 4.3 |
NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 292920.97 | 0.01 | US65558RAA77 | 1.14 | Jun 06, 2025 | 3.6 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 292587.09 | 0.01 | US693475BB04 | 2.3 | Aug 13, 2026 | 1.15 |
CARGILL INC 144A | Industrial | Fixed Income | 292459.17 | 0.01 | US141781BN33 | 1.8 | Feb 02, 2026 | 0.75 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 292511.92 | 0.01 | US638602BP66 | 1.26 | Jul 21, 2025 | 3.9 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 292243.56 | 0.01 | US969457CH11 | 1.81 | Mar 02, 2026 | 5.4 |
AON PLC | Financial Institutions | Fixed Income | 292010.0 | 0.01 | US00185AAK07 | 1.56 | Dec 15, 2025 | 3.88 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 291779.45 | 0.01 | US709599BS26 | 3.38 | Feb 01, 2028 | 5.7 |
HIGHMARK INC 144A | Financial Institutions | Fixed Income | 291089.5 | 0.01 | US431116AD45 | 2.04 | May 10, 2026 | 1.45 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 291094.56 | 0.01 | US743315AY96 | 2.8 | Mar 15, 2027 | 2.5 |
TYSON FOODS INC | Industrial | Fixed Income | 290972.42 | 0.01 | US902494BC62 | 2.88 | Jun 02, 2027 | 3.55 |
US FOODS INC 144A | Industrial | Fixed Income | 291151.44 | 0.01 | US90290MAD39 | 3.51 | Feb 15, 2029 | 4.75 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 290508.83 | 0.01 | US609207AU94 | 1.07 | May 04, 2025 | 1.5 |
OVINTIV INC | Industrial | Fixed Income | 290708.42 | 0.01 | US69047QAB86 | 3.56 | May 15, 2028 | 5.65 |
EQUINIX INC | Industrial | Fixed Income | 290214.44 | 0.01 | US29444UBK16 | 1.43 | Sep 15, 2025 | 1.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 290419.59 | 0.01 | US44891ACG04 | 2.07 | Jun 26, 2026 | 5.65 |
MERCK & CO INC | Industrial | Fixed Income | 290451.43 | 0.01 | US58933YBD67 | 4.38 | Dec 10, 2028 | 1.9 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 289862.42 | 0.01 | US05971V2C81 | 1.21 | Jul 01, 2030 | 3.13 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 289961.12 | 0.01 | US286181AK85 | 3.95 | Dec 04, 2028 | 6.32 |
GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 289768.25 | 0.01 | US38937LAC54 | 1.48 | Oct 15, 2025 | 2.6 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 289555.72 | 0.01 | US03027XBR08 | 2.38 | Sep 15, 2026 | 1.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 289419.18 | 0.01 | US44891ABK25 | 0.91 | Apr 07, 2025 | 5.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 289341.07 | 0.01 | US05971KAA79 | 1.54 | Nov 19, 2025 | 5.18 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 289142.86 | 0.01 | US12803RAA23 | 3.29 | Jan 18, 2029 | 6.21 |
COINBASE GLOBAL INC 144A | Financial Institutions | Fixed Income | 289097.12 | 0.01 | US19260QAC15 | 4.01 | Oct 01, 2028 | 3.38 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 289042.9 | 0.01 | US92343VES97 | 4.3 | Feb 08, 2029 | 3.88 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 288702.92 | 0.01 | US04522KAF30 | 1.2 | Jun 29, 2025 | 3.38 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 288752.23 | 0.01 | US56585ABD37 | 3.55 | Apr 01, 2028 | 3.8 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 288794.3 | 0.01 | US78016FZZ07 | 2.14 | Jul 20, 2026 | 5.2 |
STANDARD BUILDING SOLUTIONS INC 144A | Industrial | Fixed Income | 288200.6 | 0.01 | US853496AC17 | 2.12 | Feb 15, 2027 | 5.0 |
LUNDIN ENERGY FINANCE BV 144A | Industrial | Fixed Income | 287958.42 | 0.01 | US55037AAA60 | 2.2 | Jul 15, 2026 | 2.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 287878.42 | 0.01 | US03027XBB55 | 1.43 | Sep 15, 2025 | 1.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 287885.54 | 0.01 | US06368LWU69 | 3.92 | Sep 25, 2028 | 5.72 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 287858.85 | 0.01 | US80282KAZ93 | 2.34 | Oct 05, 2026 | 3.24 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 287983.33 | 0.01 | US907818FB91 | 4.37 | Mar 01, 2029 | 3.7 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 287183.4 | 0.01 | US126307AS68 | 3.39 | Feb 01, 2028 | 5.38 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 287469.42 | 0.01 | US428102AC14 | 1.14 | Feb 15, 2026 | 5.63 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 287254.84 | 0.01 | US644393AA81 | 0.96 | Sep 15, 2025 | 6.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 287286.87 | 0.01 | US674599EB77 | 1.18 | Sep 01, 2025 | 5.88 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 286883.15 | 0.01 | US17275RBP64 | 1.81 | Feb 26, 2026 | 4.9 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 286947.56 | 0.01 | US709599BN39 | 2.95 | Jul 01, 2027 | 4.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 286883.91 | 0.01 | US74256LEP04 | 2.31 | Aug 16, 2026 | 1.25 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 287026.97 | 0.01 | US907818ED66 | 1.3 | Aug 15, 2025 | 3.25 |
VERALTO CORP 144A | Industrial | Fixed Income | 286763.9 | 0.01 | US92338CAA18 | 2.25 | Sep 18, 2026 | 5.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 286487.38 | 0.01 | US527298BX03 | 3.98 | Apr 15, 2029 | 10.5 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 286008.18 | 0.01 | US00810GAC87 | 0.89 | Feb 15, 2026 | 8.25 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 286325.06 | 0.01 | US254709AM01 | 2.6 | Feb 09, 2027 | 4.1 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 286188.05 | 0.01 | US60920LAS34 | 1.4 | Sep 15, 2025 | 4.25 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 286244.58 | 0.01 | US55608JAX63 | 2.89 | Apr 14, 2028 | 1.94 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 286128.0 | 0.01 | US637432NP60 | 3.5 | Feb 07, 2028 | 3.4 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 285561.61 | 0.01 | US071734AN72 | 3.51 | Jun 01, 2028 | 4.88 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 285279.3 | 0.01 | US10373QAT76 | 1.94 | May 04, 2026 | 3.12 |
CONCENTRIX CORP | Industrial | Fixed Income | 285322.93 | 0.01 | US20602DAB73 | 3.71 | Aug 02, 2028 | 6.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 285474.46 | 0.01 | US24422EVW64 | 2.44 | Oct 13, 2026 | 1.3 |
EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 285282.89 | 0.01 | USP01012AT38 | 2.52 | Jan 18, 2027 | 6.38 |
ELI LILLY AND COMPANY | Industrial | Fixed Income | 285248.09 | 0.01 | US532457BV93 | 4.44 | Mar 15, 2029 | 3.38 |
NXP BV | Industrial | Fixed Income | 284921.0 | 0.01 | US62954HAZ10 | 2.04 | Jun 18, 2026 | 3.88 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 285076.92 | 0.01 | US69121KAE47 | 2.16 | Jul 15, 2026 | 3.4 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 284828.0 | 0.01 | US854502AT83 | 3.45 | Mar 06, 2028 | 6.0 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 284336.92 | 0.01 | US00828EEP07 | 3.25 | Nov 03, 2027 | 4.38 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 284420.28 | 0.01 | US59217GEJ40 | 1.23 | Jul 02, 2025 | 0.95 |
ENBRIDGE INC | Industrial | Fixed Income | 283975.92 | 0.01 | US29250NBH70 | 2.41 | Oct 04, 2026 | 1.6 |
GARTNER INC 144A | Industrial | Fixed Income | 284247.14 | 0.01 | US366651AC11 | 3.08 | Jul 01, 2028 | 4.5 |
NATIONAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 284211.43 | 0.01 | US63307A2X29 | 4.08 | Dec 18, 2028 | 5.6 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 283800.14 | 0.01 | US12592BAP94 | 1.44 | Oct 14, 2025 | 5.45 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 283684.73 | 0.01 | US303250AF16 | 3.37 | Jun 15, 2028 | 4.0 |
INFOR INC 144A | Industrial | Fixed Income | 283486.77 | 0.01 | US45674CAA18 | 1.26 | Jul 15, 2025 | 1.75 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 283493.07 | 0.01 | US95040QAC87 | 1.78 | Apr 01, 2026 | 4.25 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 283434.6 | 0.01 | US15189TBA43 | 2.09 | Jun 01, 2026 | 1.45 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 283131.86 | 0.01 | US21688AAE29 | 1.1 | May 21, 2025 | 3.38 |
ONTARIO TEACHERS PENSION PLAN 144A | Agency | Fixed Income | 282722.11 | 0.01 | US68327LAC00 | 4.27 | Feb 01, 2029 | 4.13 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 282960.22 | 0.01 | US58769JAC18 | 3.27 | Nov 29, 2027 | 5.25 |
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Financial Institutions | Fixed Income | 282818.95 | 0.01 | US80622GAC87 | 2.73 | Mar 23, 2027 | 3.75 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Industrial | Fixed Income | 282464.91 | 0.01 | US18064PAC32 | 3.57 | Jul 01, 2028 | 3.88 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 282328.21 | 0.01 | US902674ZZ69 | 2.1 | Jun 01, 2026 | 1.25 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 282362.74 | 0.01 | US91740PAF53 | 1.69 | Sep 01, 2027 | 6.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 281924.33 | 0.01 | US05401AAJ07 | 2.7 | Feb 15, 2027 | 3.25 |
HOME DEPOT INC | Industrial | Fixed Income | 282030.24 | 0.01 | US437076BN13 | 2.35 | Sep 15, 2026 | 2.13 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 281850.02 | 0.01 | US44107TAW62 | 1.67 | Feb 01, 2026 | 4.5 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 281980.98 | 0.01 | US553283AD43 | 3.85 | Sep 01, 2028 | 5.5 |
ENBRIDGE INC | Industrial | Fixed Income | 281535.97 | 0.01 | US29250NBW48 | 2.33 | Nov 15, 2026 | 5.9 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 281798.78 | 0.01 | IL0011736738 | 3.43 | Mar 30, 2028 | 5.38 |
NEPTUNE ENERGY BONDCO PLC 144A | Industrial | Fixed Income | 281680.21 | 0.01 | US64073KAA16 | 0.16 | May 15, 2025 | 6.63 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 281206.6 | 0.01 | US039524AA11 | 3.68 | Jun 01, 2028 | 4.25 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 281247.32 | 0.01 | US05583JAC62 | 3.27 | Oct 23, 2027 | 3.5 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 281019.34 | 0.01 | US449691AC82 | 2.77 | Oct 15, 2028 | 7.0 |
RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 281293.51 | 0.01 | US75972BAB71 | 2.52 | Nov 25, 2026 | 2.17 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 281249.24 | 0.01 | US70450YAK91 | 2.89 | Jun 01, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 281177.22 | 0.01 | US907818GE22 | 1.76 | Feb 21, 2026 | 4.75 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 281226.56 | 0.01 | US92852LAA70 | 1.97 | Apr 21, 2026 | 2.0 |
HOME DEPOT INC | Industrial | Fixed Income | 280695.73 | 0.01 | US437076BW12 | 4.11 | Dec 06, 2028 | 3.9 |
ENERGY TRANSFER LP 144A | Industrial | Fixed Income | 280394.07 | 0.01 | US226373AQ18 | 1.51 | May 01, 2027 | 5.63 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 280296.68 | 0.01 | US709599BM55 | 2.12 | Jun 15, 2026 | 1.7 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 279762.13 | 0.01 | US03027XCE85 | 3.9 | Nov 15, 2028 | 5.8 |
BERRY GLOBAL INC | Industrial | Fixed Income | 279832.93 | 0.01 | US08576PAL58 | 3.5 | Apr 15, 2028 | 5.5 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 280159.75 | 0.01 | US74256LEW54 | 3.73 | Jun 28, 2028 | 5.5 |
WALMART INC | Industrial | Fixed Income | 279750.99 | 0.01 | US931142FB49 | 3.62 | Apr 15, 2028 | 3.9 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 279699.55 | 0.01 | US04685A2U49 | 1.72 | Jan 08, 2026 | 1.45 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 279587.87 | 0.01 | XS2366272412 | 2.23 | Jul 28, 2026 | 2.1 |
ENTERGY CORPORATION | Utility | Fixed Income | 279709.39 | 0.01 | US29364GAM50 | 1.43 | Sep 15, 2025 | 0.9 |
HOME DEPOT INC | Industrial | Fixed Income | 279408.94 | 0.01 | US437076CN04 | 2.82 | Apr 15, 2027 | 2.88 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 279588.44 | 0.01 | US594918CG78 | 2.27 | Sep 15, 2026 | 3.4 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 279438.95 | 0.01 | US907818ES36 | 1.21 | Jul 15, 2025 | 3.75 |
APPLE INC | Industrial | Fixed Income | 279040.9 | 0.01 | US037833CX61 | 2.96 | Jun 20, 2027 | 3.0 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 279217.27 | 0.01 | US05724BAD10 | 2.58 | Dec 15, 2026 | 2.06 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 279120.28 | 0.01 | US45950KCX63 | 2.45 | Oct 08, 2026 | 0.75 |
LPL HOLDINGS INC | Financial Institutions | Fixed Income | 278995.59 | 0.01 | US50212YAH71 | 3.87 | Nov 17, 2028 | 6.75 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 278605.09 | 0.01 | US233853AM25 | 2.78 | Apr 07, 2027 | 3.65 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 278556.4 | 0.01 | US44891ACN54 | 3.88 | Sep 21, 2028 | 6.1 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 278811.12 | 0.01 | US81761LAA08 | 1.18 | Sep 15, 2025 | 7.5 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 278439.35 | 0.01 | US008252AN84 | 1.29 | Aug 01, 2025 | 3.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 278337.51 | 0.01 | US15135UAM18 | 2.69 | Apr 15, 2027 | 4.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 278246.57 | 0.01 | US842400HS51 | 3.12 | Nov 01, 2027 | 5.85 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 278431.1 | 0.01 | US654740BS71 | 1.87 | Mar 09, 2026 | 2.0 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 278320.76 | 0.01 | US830505AX19 | 1.15 | Jun 09, 2025 | 3.7 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 277843.04 | 0.01 | US26884UAE91 | 3.51 | Apr 15, 2028 | 4.95 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 277311.65 | 0.01 | US05401AAS06 | 3.48 | May 04, 2028 | 6.38 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 277639.41 | 0.01 | US74256LEK17 | 1.74 | Jan 12, 2026 | 0.88 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 277218.49 | 0.01 | US59022CAB90 | 2.27 | Sep 15, 2026 | 6.22 |
BAIDU INC | Industrial | Fixed Income | 277260.29 | 0.01 | US056752AQ10 | 0.98 | Apr 07, 2025 | 3.08 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 277042.26 | 0.01 | US20268JAE38 | 1.45 | Oct 01, 2025 | 1.55 |
PBF HOLDING COMPANY LLC | Industrial | Fixed Income | 276754.32 | 0.01 | US69318FAJ75 | 1.96 | Feb 15, 2028 | 6.0 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 276787.22 | 0.01 | US694308HM22 | 1.16 | Jun 15, 2025 | 3.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 276765.6 | 0.01 | US961214DC40 | 2.28 | Aug 19, 2026 | 2.7 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 276042.04 | 0.01 | US22534PAC77 | 3.78 | Jul 12, 2028 | 5.3 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 276237.3 | 0.01 | US18977W2A75 | 2.41 | Oct 07, 2026 | 1.75 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 276184.57 | 0.01 | US66989HAN89 | 2.85 | May 17, 2027 | 3.1 |
NRG ENERGY INC | Utility | Fixed Income | 276247.35 | 0.01 | US629377CE03 | 2.06 | Jan 15, 2028 | 5.75 |
WEIR GROUP PLC 144A | Industrial | Fixed Income | 276281.43 | 0.01 | US94876QAA40 | 2.02 | May 13, 2026 | 2.2 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 276035.46 | 0.01 | US14040HBZ73 | 1.02 | Apr 30, 2025 | 4.25 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 275799.99 | 0.01 | US001192AM59 | 2.06 | Jun 15, 2026 | 3.25 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 275978.82 | 0.01 | US960386AM29 | 3.91 | Sep 15, 2028 | 4.7 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 275471.34 | 0.01 | US78355HKQ10 | 1.1 | Jun 01, 2025 | 4.63 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 275536.69 | 0.01 | US91324PDW95 | 1.74 | Jan 15, 2026 | 1.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 275088.64 | 0.01 | US02005NBJ81 | 0.98 | May 01, 2025 | 5.8 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 275111.73 | 0.01 | US03959KAC45 | 2.3 | Apr 01, 2028 | 6.25 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 275015.44 | 0.01 | US015271AL39 | 1.03 | Apr 30, 2025 | 3.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 275034.45 | 0.01 | US13607LNG40 | 3.56 | Apr 28, 2028 | 5.0 |
KINETIK HOLDINGS LP 144A | Industrial | Fixed Income | 274982.42 | 0.01 | US49461MAB63 | 2.94 | Dec 15, 2028 | 6.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 274700.14 | 0.01 | US02665WEQ06 | 1.4 | Oct 03, 2025 | 5.8 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 274750.69 | 0.01 | US4581X0DJ40 | 2.22 | Jul 23, 2026 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 274731.24 | 0.01 | US459200KW06 | 1.76 | Feb 06, 2026 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 274593.87 | 0.01 | US63253QAE44 | 3.73 | Jun 13, 2028 | 4.9 |
WALT DISNEY CO | Industrial | Fixed Income | 274212.72 | 0.01 | US254687DD54 | 1.41 | Oct 15, 2025 | 3.7 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 274024.25 | 0.01 | US26885BAC46 | 3.69 | Jul 15, 2028 | 5.5 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 274369.68 | 0.01 | US315786AC73 | 0.92 | May 01, 2025 | 5.5 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 273648.43 | 0.01 | US63859UBF93 | 1.38 | Aug 28, 2025 | 1.0 |
EDGEWELL PERSONAL CARE CO 144A | Industrial | Fixed Income | 273306.36 | 0.01 | US28035QAA04 | 2.44 | Jun 01, 2028 | 5.5 |
SCIL IV LLC 144A | Industrial | Fixed Income | 273391.56 | 0.01 | US78397UAA88 | 2.07 | Nov 01, 2026 | 5.38 |
EXPEDIA GROUP INC | Industrial | Fixed Income | 273089.65 | 0.01 | US30212PBK03 | 2.96 | Aug 01, 2027 | 4.63 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 273079.72 | 0.01 | US744573AP19 | 1.35 | Aug 15, 2025 | 0.8 |
S&P GLOBAL INC | Industrial | Fixed Income | 272968.34 | 0.01 | US78409VBJ26 | 4.5 | Mar 01, 2029 | 2.7 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 272755.95 | 0.01 | US91153LAA52 | 1.14 | Nov 15, 2025 | 5.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 272483.46 | 0.01 | US46647PAV85 | 3.83 | Jul 23, 2029 | 4.2 |
NUCOR CORPORATION | Industrial | Fixed Income | 272360.99 | 0.01 | US670346AR69 | 1.14 | Jun 01, 2025 | 2.0 |
SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 272364.99 | 0.01 | US87164KAG94 | 0.97 | Apr 24, 2025 | 4.89 |
DISCOVER BANK | Financial Institutions | Fixed Income | 271967.74 | 0.01 | US25466AAP66 | 3.91 | Sep 13, 2028 | 4.65 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 272090.9 | 0.01 | US418751AL75 | 2.63 | Jun 15, 2027 | 8.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 272170.89 | 0.01 | US913017CH04 | 2.42 | Nov 01, 2026 | 2.65 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 271836.05 | 0.01 | US345397YT41 | 3.23 | Nov 02, 2027 | 3.81 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 271545.46 | 0.01 | US46284VAE11 | 2.76 | Mar 15, 2028 | 5.25 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 271565.61 | 0.01 | US760759AY69 | 1.59 | Nov 15, 2025 | 0.88 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 271151.68 | 0.01 | US14040HCN35 | 4.36 | Mar 01, 2030 | 3.27 |
COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 271180.05 | 0.01 | US198280AF63 | 1.08 | Jun 01, 2025 | 4.5 |
HUNTINGTON NATIONAL BANK (THE) | Financial Institutions | Fixed Income | 271234.94 | 0.01 | US44644MAF86 | 2.82 | May 17, 2028 | 4.55 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 270732.47 | 0.01 | US42218SAD09 | 1.14 | Jun 01, 2025 | 1.5 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 271023.64 | 0.01 | US50220PAC77 | 3.75 | Apr 06, 2028 | 2.0 |
HOLOGIC INC 144A | Industrial | Fixed Income | 270375.05 | 0.01 | US436440AP62 | 4.2 | Feb 15, 2029 | 3.25 |
LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 270385.62 | 0.01 | US50220MAA80 | 1.23 | Feb 15, 2026 | 7.75 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 270598.74 | 0.01 | US55608PBQ63 | 2.45 | Dec 07, 2026 | 5.39 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 270540.84 | 0.01 | XS2177023137 | 1.11 | May 19, 2025 | 0.63 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 270110.28 | 0.01 | US04342JAA51 | 2.89 | Jun 17, 2032 | 5.28 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 270002.42 | 0.01 | US36143L2A26 | 1.74 | Jan 15, 2026 | 1.63 |
GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 269857.52 | 0.01 | US36164Q6M56 | 1.55 | Nov 15, 2025 | 3.37 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 270173.65 | 0.01 | US760759AT74 | 3.64 | May 15, 2028 | 3.95 |
VIATRIS INC | Industrial | Fixed Income | 270207.29 | 0.01 | US92556VAC00 | 3.04 | Jun 22, 2027 | 2.3 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 269621.82 | 0.01 | US63861CAC38 | 3.05 | Aug 15, 2028 | 5.5 |
DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 269730.75 | 0.01 | US26442UAA25 | 1.3 | Aug 15, 2025 | 3.25 |
NOVELIS CORP 144A | Industrial | Fixed Income | 269572.04 | 0.01 | US670001AG19 | 2.42 | Nov 15, 2026 | 3.25 |
NUCOR CORPORATION | Industrial | Fixed Income | 269601.04 | 0.01 | US670346AX38 | 1.1 | May 23, 2025 | 3.95 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 269655.75 | 0.01 | US64952WDQ33 | 1.2 | Jun 24, 2025 | 0.95 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 269798.62 | 0.01 | US740189AM73 | 1.15 | Jun 15, 2025 | 3.25 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 269825.93 | 0.01 | US92564RAG02 | 1.11 | Jun 15, 2025 | 4.63 |
CARGILL INC 144A | Industrial | Fixed Income | 269388.4 | 0.01 | US141781BU75 | 1.0 | Apr 22, 2025 | 3.5 |
CROWN CASTLE INC | Industrial | Fixed Income | 269052.71 | 0.01 | US22822VAB71 | 1.7 | Feb 15, 2026 | 4.45 |
EVERSOURCE ENERGY | Utility | Fixed Income | 269207.69 | 0.01 | US30040WAJ71 | 1.35 | Aug 15, 2025 | 0.8 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 269238.06 | 0.01 | US478160CE22 | 2.7 | Mar 03, 2027 | 2.95 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 269396.61 | 0.01 | US58013MFU36 | 3.87 | Aug 14, 2028 | 4.8 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 269381.07 | 0.01 | US124857AT09 | 3.57 | Feb 15, 2028 | 3.38 |
PALOMINO FUNDING TRUST I 144A | Utility | Fixed Income | 269029.38 | 0.01 | US69754AAA88 | 3.46 | May 17, 2028 | 7.23 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 268992.49 | 0.01 | US05571AAR68 | 3.77 | Oct 19, 2029 | 6.71 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 268603.78 | 0.01 | US02665WEF41 | 1.0 | Apr 17, 2025 | 4.6 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 268446.16 | 0.01 | US606822BC70 | 4.03 | Sep 11, 2028 | 4.05 |
AUTOZONE INC | Industrial | Fixed Income | 268028.01 | 0.01 | US053332BC52 | 3.45 | Feb 01, 2028 | 4.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 267849.86 | 0.01 | US20030NDK46 | 2.74 | Apr 01, 2027 | 3.3 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 267906.55 | 0.01 | US641062AV66 | 2.69 | Jan 14, 2027 | 1.15 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 267580.84 | 0.01 | US17252MAN02 | 2.68 | Apr 01, 2027 | 3.7 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 267427.64 | 0.01 | US26884TAY82 | 4.25 | Feb 15, 2029 | 5.0 |
KODIAK GAS SERVICES LLC 144A | Industrial | Fixed Income | 267722.43 | 0.01 | US50012LAC81 | 3.14 | Feb 15, 2029 | 7.25 |
MOLINA HEALTHCARE INC 144A | Financial Institutions | Fixed Income | 267347.42 | 0.01 | US60855RAJ95 | 3.23 | Jun 15, 2028 | 4.38 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 267256.25 | 0.01 | US49338CAB90 | 2.26 | Aug 15, 2026 | 2.74 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 267124.12 | 0.01 | US74368CBC73 | 1.96 | Apr 15, 2026 | 1.62 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Industrial | Fixed Income | 266788.56 | 0.01 | US48250NAC92 | 2.22 | Jun 01, 2027 | 4.75 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 266148.11 | 0.01 | US693475AX33 | 2.19 | Jul 23, 2026 | 2.6 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 266326.19 | 0.01 | US84749AAA51 | 1.17 | Sep 30, 2026 | 6.38 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 266508.64 | 0.01 | US83368RAK86 | 2.59 | Jan 12, 2027 | 4.0 |
CLEARWAY ENERGY OPERATING LLC 144A | Utility | Fixed Income | 266061.54 | 0.01 | US18539UAC99 | 3.14 | Mar 15, 2028 | 4.75 |
SABRA HEALTH CARE LP | Financial Institutions | Fixed Income | 266062.24 | 0.01 | US14162VAB27 | 2.11 | Aug 15, 2026 | 5.13 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 265322.28 | 0.01 | US045167FU29 | 1.69 | Jan 09, 2026 | 4.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 265455.42 | 0.01 | US12543DBH26 | 4.01 | Jan 15, 2029 | 6.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 265319.25 | 0.01 | US3140XCPY88 | 4.31 | Aug 01, 2036 | 2.0 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 265466.04 | 0.01 | US563469UY98 | 4.31 | Oct 25, 2028 | 1.5 |
PIEDMONT OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 265648.18 | 0.01 | US720198AG56 | 3.51 | Jul 20, 2028 | 9.25 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 265355.8 | 0.01 | US750236AW16 | 2.55 | Mar 15, 2027 | 4.88 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 265410.65 | 0.01 | US92676XAD93 | 2.23 | Sep 15, 2027 | 5.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 265126.6 | 0.01 | US025537AY74 | 4.14 | Jan 15, 2029 | 5.2 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 264995.15 | 0.01 | US460599AD57 | 2.25 | Jan 15, 2027 | 6.25 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 265169.41 | 0.01 | US686330AQ49 | 3.15 | Sep 13, 2027 | 5.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 264962.53 | 0.01 | US718172CR89 | 2.02 | May 01, 2026 | 0.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 264977.31 | 0.01 | US857477AW33 | 2.03 | May 19, 2026 | 2.65 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 265133.14 | 0.01 | US98313RAD89 | 2.67 | Oct 01, 2027 | 5.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 264829.17 | 0.01 | US06406RBT32 | 3.84 | Oct 25, 2029 | 6.32 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 264750.69 | 0.01 | US06407EAG08 | 3.48 | Feb 07, 2028 | 4.85 |
VIRGINIA ELEC & POWER CO | Utility | Fixed Income | 264813.34 | 0.01 | US927804FX73 | 2.71 | Mar 15, 2027 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 264563.53 | 0.01 | US37045XDP87 | 4.18 | Oct 15, 2028 | 2.4 |
NRG ENERGY INC 144A | Utility | Fixed Income | 264865.57 | 0.01 | US629377CN02 | 1.61 | Dec 02, 2025 | 2.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 264108.26 | 0.01 | US14913R2U05 | 2.66 | Jan 08, 2027 | 1.7 |
HARVEST MIDSTREAM I LP 144A | Industrial | Fixed Income | 264386.4 | 0.01 | US417558AA18 | 1.96 | Sep 01, 2028 | 7.5 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 264395.74 | 0.01 | US63859WAE93 | 2.32 | Sep 14, 2026 | 4.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 264478.8 | 0.01 | US808513BP97 | 3.75 | Mar 20, 2028 | 2.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 264347.41 | 0.01 | US89788MAA09 | 1.32 | Aug 05, 2025 | 1.2 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 263981.29 | 0.01 | US23636AAZ49 | 1.41 | Sep 11, 2026 | 1.62 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 263702.54 | 0.01 | US42239PAB58 | 1.92 | Apr 30, 2028 | 10.5 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 263898.96 | 0.01 | US85172FAQ28 | 3.1 | Jan 15, 2028 | 6.63 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 263768.09 | 0.01 | US7591EPAQ39 | 1.1 | May 18, 2025 | 2.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 263881.26 | 0.01 | US019576AA51 | 0.76 | Jul 15, 2026 | 6.63 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 263989.55 | 0.01 | US911365BM59 | 3.22 | Nov 15, 2027 | 3.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 263576.47 | 0.01 | US44891ACM71 | 2.3 | Sep 21, 2026 | 5.95 |
LINDE INC | Industrial | Fixed Income | 263519.24 | 0.01 | US74005PBQ63 | 1.71 | Jan 30, 2026 | 3.2 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 262936.65 | 0.01 | US00774MBC82 | 3.62 | Jun 06, 2028 | 5.75 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 263018.33 | 0.01 | US03666HAF82 | 3.65 | Aug 11, 2028 | 7.95 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 263238.0 | 0.01 | US09261XAB82 | 2.35 | Sep 16, 2026 | 2.75 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 263024.64 | 0.01 | US78448TAG76 | 2.42 | Oct 15, 2026 | 1.9 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 263201.7 | 0.01 | US89788MAN20 | 1.99 | Jun 08, 2027 | 6.05 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 262710.04 | 0.01 | US125896BS82 | 3.09 | Aug 15, 2027 | 3.45 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 262734.21 | 0.01 | US24422EWF23 | 1.14 | Jun 06, 2025 | 3.4 |
RELIANCE INC | Industrial | Fixed Income | 262835.44 | 0.01 | US759509AF91 | 1.34 | Aug 15, 2025 | 1.3 |
ENTERGY CORPORATION | Utility | Fixed Income | 262244.77 | 0.01 | US29364GAJ22 | 2.28 | Sep 01, 2026 | 2.95 |
HUMANA INC | Financial Institutions | Fixed Income | 262046.09 | 0.01 | US444859BM39 | 0.94 | Apr 01, 2025 | 4.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 262165.78 | 0.01 | US63743HFE71 | 1.17 | Jun 15, 2025 | 3.45 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 262007.64 | 0.01 | US552953CH22 | 3.91 | Oct 15, 2028 | 4.75 |
SANDS CHINA LTD | Industrial | Fixed Income | 261803.9 | 0.01 | US80007RAK14 | 1.68 | Jan 08, 2026 | 4.05 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 262000.45 | 0.01 | US902674ZW39 | 3.92 | Sep 11, 2028 | 5.65 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 261597.3 | 0.01 | US31307STN35 | 4.42 | Dec 01, 2031 | 2.5 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 261371.02 | 0.01 | US02156LAC54 | 3.24 | Jan 15, 2028 | 5.5 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 260957.43 | 0.01 | US023771T329 | 2.41 | Feb 15, 2028 | 7.25 |
BALL CORPORATION | Industrial | Fixed Income | 260912.72 | 0.01 | US058498AY23 | 1.81 | Mar 15, 2028 | 6.88 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 261100.33 | 0.01 | US256677AK14 | 3.19 | Nov 01, 2027 | 4.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 260993.92 | 0.01 | US31418EHC75 | 3.58 | Sep 01, 2037 | 4.0 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 260871.92 | 0.01 | US526107AE75 | 1.3 | Aug 01, 2025 | 1.35 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 261137.49 | 0.01 | US603051AA15 | 1.17 | May 01, 2027 | 8.13 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 261079.4 | 0.01 | US78016EZ598 | 1.0 | Apr 14, 2025 | 3.38 |
VERTIV GROUP CORP 144A | Industrial | Fixed Income | 260907.62 | 0.01 | US92535UAB08 | 3.7 | Nov 15, 2028 | 4.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 260386.39 | 0.01 | US06406RBG11 | 2.96 | Jun 13, 2028 | 3.99 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Industrial | Fixed Income | 260556.38 | 0.01 | US29254BAA52 | 2.14 | May 01, 2028 | 8.5 |
INDIKA ENERGY CAPITAL IV PTE LTD RegS | Industrial | Fixed Income | 260546.45 | 0.01 | USY39690AA30 | 0.56 | Oct 22, 2025 | 8.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 260600.92 | 0.01 | US74368CBP86 | 2.98 | Jul 06, 2027 | 4.71 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 260676.46 | 0.01 | US86959LAL71 | 2.94 | Jun 10, 2027 | 3.95 |
UNIVERSAL HEALTH SERVICES INC | Industrial | Fixed Income | 260434.51 | 0.01 | US913903AZ35 | 2.34 | Sep 01, 2026 | 1.65 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 260021.47 | 0.01 | US29273VAR15 | 2.37 | Dec 01, 2026 | 6.05 |
OLYMPUS WATER US HOLDING CORP 144A | Industrial | Fixed Income | 260052.86 | 0.01 | US681639AA87 | 3.79 | Oct 01, 2028 | 4.25 |
LABL INC 144A | Industrial | Fixed Income | 259796.84 | 0.01 | US50168AAB61 | 1.46 | Jul 15, 2026 | 6.75 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 259846.11 | 0.01 | US718172BT54 | 1.81 | Feb 25, 2026 | 2.75 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 259608.13 | 0.01 | US822582BT82 | 2.0 | May 10, 2026 | 2.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 259785.81 | 0.01 | US87470LAL53 | 3.32 | Feb 15, 2029 | 7.38 |
COLUMBIA PIPELINES HOLDING COMPANY 144A | Industrial | Fixed Income | 259377.11 | 0.01 | US19828AAA51 | 2.15 | Aug 15, 2026 | 6.05 |
NUCOR CORPORATION | Industrial | Fixed Income | 259121.06 | 0.01 | US670346AY11 | 2.85 | May 23, 2027 | 4.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 258515.72 | 0.01 | US3140Q8BV63 | 2.95 | Dec 01, 2032 | 3.0 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Industrial | Fixed Income | 258438.41 | 0.01 | US80874YBC30 | 1.4 | May 15, 2028 | 7.0 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 258402.78 | 0.01 | US91740PAC23 | 0.25 | Apr 01, 2026 | 6.88 |
VERALTO CORP 144A | Industrial | Fixed Income | 258615.82 | 0.01 | US92338CAC73 | 3.92 | Sep 18, 2028 | 5.35 |
CHEVRON CORP | Industrial | Fixed Income | 258245.68 | 0.01 | US166764BL33 | 1.98 | May 16, 2026 | 2.95 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 258099.61 | 0.01 | US446150BB90 | 3.02 | Aug 04, 2028 | 4.44 |
MATTEL INC 144A | Industrial | Fixed Income | 257993.18 | 0.01 | US577081BE10 | 1.84 | Apr 01, 2026 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 257800.02 | 0.01 | US172967JC62 | 2.44 | Nov 20, 2026 | 4.3 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 257815.79 | 0.01 | US70932MAA53 | 1.18 | Oct 15, 2025 | 5.38 |
PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 257839.9 | 0.01 | US71429MAB19 | 1.81 | Mar 15, 2026 | 4.38 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 257648.88 | 0.01 | XS1303921487 | 1.4 | Sep 01, 2025 | 0.0 |
LBM ACQUISITION LLC 144A | Industrial | Fixed Income | 257560.65 | 0.01 | US05552BAA44 | 3.69 | Jan 15, 2029 | 6.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 257124.23 | 0.01 | US378272BD96 | 2.0 | Apr 27, 2026 | 1.63 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 257347.13 | 0.01 | US451102BQ92 | 1.09 | Dec 15, 2025 | 6.38 |
KEHE DISTRIBUTORS LLC 144A | Industrial | Fixed Income | 257211.0 | 0.01 | US487526AC91 | 3.25 | Feb 15, 2029 | 9.0 |
NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 257355.97 | 0.01 | US62954HAW88 | 1.05 | May 01, 2025 | 2.7 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 257165.03 | 0.01 | US92240MBL19 | 3.73 | Feb 01, 2029 | 5.75 |
WEYERHAEUSER COMPANY | Industrial | Fixed Income | 257294.3 | 0.01 | US962166CC62 | 1.97 | May 15, 2026 | 4.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 257028.66 | 0.01 | US05401AAM36 | 1.83 | Feb 21, 2026 | 2.13 |
CDW LLC | Industrial | Fixed Income | 256768.81 | 0.01 | US12513GBE89 | 1.01 | May 01, 2025 | 4.13 |
FHLB | Agency | Fixed Income | 256670.33 | 0.01 | US3130AGWK72 | 0.38 | Aug 15, 2024 | 1.5 |
ALEXANDER FUNDING TRUST II 144A | Utility | Fixed Income | 256801.27 | 0.01 | US014916AA85 | 3.65 | Jul 31, 2028 | 7.47 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 256714.51 | 0.01 | US637639AH82 | 3.22 | Nov 21, 2027 | 5.1 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 256682.12 | 0.01 | US742718EP07 | 1.77 | Feb 02, 2026 | 2.7 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Industrial | Fixed Income | 256282.33 | 0.01 | US18453HAE62 | 2.53 | Sep 15, 2028 | 9.0 |
FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 256310.83 | 0.01 | US35166FAA03 | 0.82 | Nov 15, 2026 | 12.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 256691.89 | 0.01 | US744573AV86 | 3.16 | Nov 15, 2027 | 5.85 |
FORTIVE CORP | Industrial | Fixed Income | 256096.28 | 0.01 | US34959JAG31 | 2.06 | Jun 15, 2026 | 3.15 |
MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 256068.53 | 0.01 | US588056BB60 | 4.11 | Feb 01, 2029 | 5.13 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 256237.54 | 0.01 | US65342QAM42 | 3.89 | Jan 15, 2029 | 7.25 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 256023.51 | 0.01 | US637639AK12 | 3.65 | May 30, 2028 | 5.0 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 255874.53 | 0.01 | US694308HP52 | 1.83 | Mar 01, 2026 | 2.95 |
CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 256203.76 | 0.01 | US12510CAA99 | 0.97 | Jul 15, 2025 | 6.75 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 255433.91 | 0.01 | US22534PAE34 | 2.1 | Jul 05, 2026 | 5.59 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 255519.03 | 0.01 | US00687YAA38 | 1.78 | Aug 15, 2026 | 4.88 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 255568.88 | 0.01 | US06407EAE59 | 2.69 | Jan 27, 2027 | 2.29 |
DIVERSIFIED HEALTHCARE TRUST 144A | Financial Institutions | Fixed Income | 255731.79 | 0.01 | US25525PAC14 | 1.76 | Jan 15, 2026 | 0.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 255439.71 | 0.01 | US86563VAY56 | 2.38 | Sep 16, 2026 | 1.35 |
HALLIBURTON COMPANY | Industrial | Fixed Income | 255056.46 | 0.01 | US406216BG59 | 1.5 | Nov 15, 2025 | 3.8 |
INTEL CORPORATION | Industrial | Fixed Income | 255310.75 | 0.01 | US458140AX85 | 2.85 | May 11, 2027 | 3.15 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 255149.74 | 0.01 | US63253QAD60 | 1.06 | May 13, 2025 | 5.2 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 255342.7 | 0.01 | US87020PAT49 | 3.15 | Sep 20, 2027 | 5.34 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 255195.3 | 0.01 | US883556CZ38 | 2.42 | Dec 05, 2026 | 5.0 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 255002.92 | 0.01 | US05369AAK79 | 1.77 | Jan 30, 2026 | 1.95 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 254771.08 | 0.01 | US1248EPBR37 | 1.43 | May 01, 2026 | 5.5 |
ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 254903.99 | 0.01 | US28414HAG83 | 3.7 | Aug 28, 2028 | 6.65 |
MPH ACQUISITION HOLDINGS LLC 144A | Industrial | Fixed Income | 254647.6 | 0.01 | US553283AC69 | 3.84 | Nov 01, 2028 | 5.75 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 254886.03 | 0.01 | US114259AN42 | 1.83 | Mar 10, 2026 | 3.41 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 254926.05 | 0.01 | US709599BW38 | 3.75 | Aug 01, 2028 | 6.05 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 254445.78 | 0.01 | US01309QAA67 | 2.44 | Feb 15, 2028 | 6.5 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 254464.88 | 0.01 | US71654QDH20 | 1.39 | Oct 16, 2025 | 6.88 |
PVH CORP | Industrial | Fixed Income | 254360.98 | 0.01 | US693656AC47 | 1.19 | Jul 10, 2025 | 4.63 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 254093.13 | 0.01 | US06405LAD38 | 1.08 | May 22, 2026 | 5.15 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 253851.05 | 0.01 | US23311VAJ61 | 2.84 | Jul 15, 2027 | 5.63 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 254086.12 | 0.01 | US74834LAZ31 | 2.0 | Jun 01, 2026 | 3.45 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 254077.57 | 0.01 | US29874QEL41 | 1.62 | Nov 25, 2025 | 0.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 254029.14 | 0.01 | US345397B512 | 3.6 | Feb 16, 2028 | 2.9 |
GENERAL MOTORS FINANCIAL CO (FXD) | Industrial | Fixed Income | 254069.98 | 0.01 | US37045XEN21 | 4.07 | Jan 07, 2029 | 5.8 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 253824.75 | 0.01 | US413875AR63 | 1.01 | Apr 27, 2025 | 3.83 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 253819.86 | 0.01 | US91327BAA89 | 4.04 | Feb 15, 2029 | 6.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 253925.37 | 0.01 | US92939UAH95 | 1.4 | Sep 27, 2025 | 5.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 253602.03 | 0.01 | US12592BAM63 | 2.21 | Jul 15, 2026 | 1.45 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 253482.12 | 0.01 | US29261AAA88 | 2.95 | Feb 01, 2028 | 4.5 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 253492.69 | 0.01 | US891906AC37 | 1.74 | Apr 01, 2026 | 4.8 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 253446.13 | 0.01 | US02665WEJ62 | 1.09 | May 23, 2025 | 5.0 |
COCA-COLA CO | Industrial | Fixed Income | 253725.46 | 0.01 | US191216DD90 | 3.81 | Mar 15, 2028 | 1.0 |
LYB INTERNATIONAL FINANCE II BV | Industrial | Fixed Income | 253722.38 | 0.01 | US50247WAB37 | 2.69 | Mar 02, 2027 | 3.5 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 253751.73 | 0.01 | US61965RAA32 | 0.23 | Jan 15, 2026 | 7.5 |
COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 253723.1 | 0.01 | US21688AAW27 | 1.24 | Jul 18, 2025 | 5.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 253198.67 | 0.01 | US05571AAT25 | 2.57 | Jan 18, 2027 | 5.2 |
ELEMENT SOLUTIONS INC 144A | Industrial | Fixed Income | 253155.38 | 0.01 | US28618MAA45 | 3.72 | Sep 01, 2028 | 3.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 253343.41 | 0.01 | US3138X0Z354 | 1.56 | Jul 01, 2028 | 2.5 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 253078.35 | 0.01 | US81725WAJ27 | 1.41 | Oct 01, 2025 | 5.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 252822.13 | 0.01 | US14913R2C07 | 1.09 | May 15, 2025 | 1.45 |
MANUFACTURERS AND TRADERS TRUST CO | Financial Institutions | Fixed Income | 252785.76 | 0.01 | US55279HAT77 | 1.5 | Nov 21, 2025 | 5.4 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 252824.59 | 0.01 | US74256LES43 | 2.53 | Nov 17, 2026 | 1.5 |
STANDARD CHARTERED PLC 6nc5 144A | Financial Institutions | Fixed Income | 252813.22 | 0.01 | US853254CN89 | 3.04 | Nov 16, 2028 | 7.77 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 252227.19 | 0.01 | US22535WAK36 | 4.1 | Jan 10, 2030 | 5.34 |
COTY INC 144A | Industrial | Fixed Income | 252287.88 | 0.01 | US222070AE41 | 1.48 | Apr 15, 2026 | 5.0 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 252468.88 | 0.01 | US63253QAA22 | 1.68 | Jan 12, 2026 | 4.97 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 252126.47 | 0.01 | US63253QAG91 | 4.21 | Jan 10, 2029 | 4.79 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 252170.62 | 0.01 | US21688ABA97 | 1.68 | Jan 09, 2026 | 4.85 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 252176.3 | 0.01 | US74977RDT86 | 4.22 | Mar 05, 2030 | 5.45 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 252242.46 | 0.01 | US78573NAJ19 | 2.74 | Jun 01, 2027 | 8.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 252464.26 | 0.01 | US842587DQ78 | 3.67 | Jun 15, 2028 | 4.85 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 252005.18 | 0.01 | US05253JAZ49 | 2.59 | Jan 18, 2027 | 4.75 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 251745.12 | 0.01 | US05401AAU51 | 4.2 | Mar 01, 2029 | 5.75 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 251995.72 | 0.01 | US06407EAH80 | 4.24 | Jan 30, 2029 | 5.08 |
COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 252112.27 | 0.01 | US20271RAS94 | 1.39 | Sep 12, 2025 | 5.5 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 252065.58 | 0.01 | US31429KAL70 | 4.39 | Apr 26, 2029 | 5.25 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 251912.96 | 0.01 | US233853AP55 | 1.69 | Jan 16, 2026 | 5.15 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 251743.86 | 0.01 | US552953CG49 | 0.13 | May 01, 2025 | 6.75 |
MCGRAW-HILL EDUCATION INC 144A | Industrial | Fixed Income | 251867.26 | 0.01 | US57767XAA81 | 3.39 | Aug 01, 2028 | 5.75 |
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 251725.09 | 0.01 | US63253QAF19 | 1.6 | Dec 10, 2025 | 4.75 |
COOPERATIEVE RABOBANK UA (NEW YORK | Financial Institutions | Fixed Income | 251798.6 | 0.01 | US21688ABD37 | 2.7 | Mar 05, 2027 | 5.04 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 251886.8 | 0.01 | US909319AA30 | 1.25 | Aug 15, 2025 | 4.3 |
AMC NETWORKS INC | Industrial | Fixed Income | 251355.55 | 0.01 | US00164VAE39 | 0.6 | Aug 01, 2025 | 4.75 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 251649.4 | 0.01 | US09659W2H65 | 4.11 | Jan 10, 2030 | 5.2 |
PEPSICO INC | Industrial | Fixed Income | 251487.67 | 0.01 | US713448FV55 | 1.51 | Nov 10, 2025 | 5.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 251505.5 | 0.01 | US21688ABC53 | 4.2 | Jan 09, 2029 | 4.8 |
CREDIT AGRICOLE SA (FXD) MTN 144A | Financial Institutions | Fixed Income | 251162.31 | 0.01 | US22534PAH64 | 2.71 | Mar 11, 2027 | 5.13 |
ALCOA NEDERLAND HOLDING BV 144A | Industrial | Fixed Income | 250608.98 | 0.01 | US013822AE11 | 2.04 | Dec 15, 2027 | 5.5 |
CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 250483.34 | 0.01 | US13323AAB61 | 2.11 | Nov 01, 2026 | 4.5 |
DTE ENERGY COMPANY | Utility | Fixed Income | 250799.73 | 0.01 | US233331BK28 | 4.27 | Mar 01, 2029 | 5.1 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 250756.71 | 0.01 | US29449W7M32 | 2.21 | Jul 12, 2026 | 1.3 |
MATADOR RESOURCES CO | Industrial | Fixed Income | 250712.84 | 0.01 | US576485AE64 | 0.7 | Sep 15, 2026 | 5.88 |
AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 250408.19 | 0.01 | US05253JB264 | 1.86 | Mar 18, 2026 | 5.0 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 250405.28 | 0.01 | US4581X0EK04 | 1.98 | May 15, 2026 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 250405.39 | 0.01 | US89115A2Y74 | 4.42 | Apr 05, 2029 | 4.99 |
TJX COMPANIES INC | Industrial | Fixed Income | 250296.46 | 0.01 | US872540AQ25 | 2.34 | Sep 15, 2026 | 2.25 |
BROADCOM INC | Industrial | Fixed Income | 249871.38 | 0.01 | US11135FAN15 | 2.3 | Sep 15, 2026 | 3.46 |
DEXIA SA (PARIS) MTN 144A | Agency | Fixed Income | 249730.19 | 0.01 | US25214BBC72 | 2.76 | Mar 19, 2027 | 4.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 249655.81 | 0.01 | US345397ZW60 | 2.15 | Aug 01, 2026 | 4.54 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 249902.76 | 0.01 | US4581X0CY26 | 3.09 | Jul 07, 2027 | 2.38 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 249681.78 | 0.01 | US64952WFF59 | 4.26 | Jan 29, 2029 | 4.7 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 250041.99 | 0.01 | US89115A2W19 | 2.79 | Apr 05, 2027 | 4.98 |
ALBERTSONS COMPANIES INC MTN 144A | Industrial | Fixed Income | 249296.64 | 0.01 | US013092AB74 | 2.1 | Feb 15, 2028 | 5.88 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 249594.51 | 0.01 | US254709AP32 | 1.68 | Jan 30, 2026 | 4.5 |
ALPHABET INC | Industrial | Fixed Income | 249368.94 | 0.01 | US02079KAJ60 | 3.27 | Aug 15, 2027 | 0.8 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 249490.2 | 0.01 | US55300RAG65 | 2.47 | Feb 01, 2027 | 4.75 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 249327.3 | 0.01 | US715638DE95 | 1.75 | Jan 23, 2026 | 2.39 |
MPLX LP | Industrial | Fixed Income | 248880.07 | 0.01 | US55336VAS97 | 4.21 | Feb 15, 2029 | 4.8 |
ROGERS COMMUNICATIONS INC 144A | Industrial | Fixed Income | 248979.59 | 0.01 | US775109BS95 | 2.61 | Mar 15, 2082 | 5.25 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 248562.97 | 0.01 | US05578AE465 | 3.01 | Jul 19, 2027 | 4.75 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 248489.62 | 0.01 | US278265AE30 | 2.73 | Apr 06, 2027 | 3.5 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 248749.82 | 0.01 | US18060TAC99 | 2.58 | May 15, 2028 | 6.75 |
SMITHFIELD FOODS INC 144A | Industrial | Fixed Income | 248626.96 | 0.01 | US832248AZ15 | 2.58 | Feb 01, 2027 | 4.25 |
CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 248269.55 | 0.01 | US171340AN27 | 3.07 | Aug 01, 2027 | 3.15 |
INTUIT INC. | Industrial | Fixed Income | 248128.17 | 0.01 | US46124HAE62 | 2.24 | Sep 15, 2026 | 5.25 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 247767.7 | 0.01 | US097751BX80 | 2.48 | Feb 15, 2028 | 6.0 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 247717.08 | 0.01 | US14040HCE36 | 2.85 | May 11, 2027 | 3.65 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 247933.56 | 0.01 | US233853AQ39 | 3.41 | Jan 19, 2028 | 5.13 |
ENEL AMERICAS SA | Utility | Fixed Income | 247735.28 | 0.01 | US29274FAF18 | 2.34 | Oct 25, 2026 | 4.0 |
EVERSOURCE ENERGY | Utility | Fixed Income | 247996.0 | 0.01 | US30040WAQ15 | 2.75 | Mar 01, 2027 | 2.9 |
NIKE INC | Industrial | Fixed Income | 247697.71 | 0.01 | US654106AF00 | 2.43 | Nov 01, 2026 | 2.38 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 247260.38 | 0.01 | US03969AAQ31 | 1.03 | Apr 30, 2025 | 5.25 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 247368.18 | 0.01 | US05401AAK79 | 1.65 | Jan 15, 2026 | 5.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 247363.65 | 0.01 | US74368CAX20 | 1.26 | Jul 15, 2025 | 1.17 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 247209.92 | 0.01 | US21036PAS74 | 2.82 | May 09, 2027 | 3.5 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 246966.99 | 0.01 | US09261HBA41 | 1.38 | Sep 29, 2025 | 7.05 |
CHEMOURS COMPANY 144A | Industrial | Fixed Income | 247043.66 | 0.01 | US163851AF58 | 3.67 | Nov 15, 2028 | 5.75 |
JD.COM INC | Industrial | Fixed Income | 247100.11 | 0.01 | US47215PAC05 | 1.95 | Apr 29, 2026 | 3.88 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 247068.54 | 0.01 | US46849LUX71 | 1.67 | Jan 09, 2026 | 5.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 246874.16 | 0.01 | US78016EYV37 | 2.68 | Jan 21, 2027 | 2.05 |
EDISON INTERNATIONAL | Utility | Fixed Income | 246472.94 | 0.01 | US281020AR84 | 0.96 | Apr 15, 2025 | 4.95 |
FEDEX CORP | Industrial | Fixed Income | 246503.35 | 0.01 | US31428XBF24 | 1.84 | Apr 01, 2026 | 3.25 |
HUMANA INC | Financial Institutions | Fixed Income | 246728.19 | 0.01 | US444859BU54 | 3.45 | Mar 01, 2028 | 5.75 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 246732.9 | 0.01 | US527298CD30 | 5.04 | Apr 15, 2030 | 4.5 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 246416.42 | 0.01 | US636180BM22 | 1.1 | Jul 15, 2025 | 5.2 |
ZAYO GROUP HOLDINGS INC 144A | Industrial | Fixed Income | 246653.25 | 0.01 | US98919VAB18 | 3.37 | Mar 01, 2028 | 6.13 |
FISERV INC | Industrial | Fixed Income | 246591.42 | 0.01 | US337738AR95 | 3.92 | Oct 01, 2028 | 4.2 |
EXELON CORPORATION | Utility | Fixed Income | 246282.73 | 0.01 | US30161NBJ90 | 3.52 | Mar 15, 2028 | 5.15 |
NABORS INDUSTRIES INC 144A | Industrial | Fixed Income | 246013.21 | 0.01 | US62957HAJ41 | 2.13 | May 15, 2027 | 7.38 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 246337.01 | 0.01 | US69121KAC80 | 1.26 | Jul 22, 2025 | 3.75 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 245786.02 | 0.01 | US00914AAQ58 | 4.14 | Sep 01, 2028 | 2.1 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 245531.39 | 0.01 | XS2168040744 | 1.11 | May 29, 2030 | 4.0 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 245926.17 | 0.01 | US37940XAG79 | 2.66 | Jan 15, 2027 | 2.15 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 245698.98 | 0.01 | US013817AJ05 | 2.59 | Feb 01, 2027 | 5.9 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 245684.17 | 0.01 | US959802AZ22 | 1.9 | Mar 15, 2026 | 1.35 |
GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 245149.45 | 0.01 | XS2249740601 | 1.61 | Sep 30, 2027 | 1.75 |
JB HUNT TRANSPORT SERVICES INC | Industrial | Fixed Income | 245284.77 | 0.01 | US445658CF29 | 1.78 | Mar 01, 2026 | 3.88 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 245115.89 | 0.01 | US845467AR03 | 3.01 | Feb 01, 2029 | 5.38 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 245321.17 | 0.01 | US47010BAJ35 | 0.53 | Oct 15, 2025 | 7.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 244825.57 | 0.01 | US02665WDJ71 | 2.64 | Jan 08, 2027 | 2.35 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 244849.42 | 0.01 | US49327M2K91 | 1.13 | Jun 01, 2025 | 3.3 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 244738.61 | 0.01 | US63254AAP30 | 1.71 | Jan 14, 2026 | 3.38 |
TERRAFORM POWER OPERATING LLC 144A | Utility | Fixed Income | 244862.17 | 0.01 | US88104LAE39 | 3.33 | Jan 31, 2028 | 5.0 |
CLOUD SOFTWARE GROUP INC 144A | Industrial | Fixed Income | 244865.88 | 0.01 | US88632QAE35 | 3.75 | Mar 31, 2029 | 6.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 244477.05 | 0.01 | US13607LNF66 | 1.02 | Apr 28, 2025 | 5.14 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 244689.79 | 0.01 | US86765BAT61 | 2.09 | Jul 15, 2026 | 3.9 |
HOME DEPOT INC | Industrial | Fixed Income | 244654.46 | 0.01 | US437076CV20 | 2.26 | Sep 30, 2026 | 4.95 |
LEND LEASE (US) CAPITAL INC RegS | Financial Institutions | Fixed Income | 244637.62 | 0.01 | XS1418635337 | 2.01 | May 26, 2026 | 4.5 |
SYNOVUS BANK | Financial Institutions | Fixed Income | 244303.93 | 0.01 | US87164DVJ61 | 3.42 | Feb 15, 2028 | 5.63 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 244159.81 | 0.01 | US172441BF30 | 3.33 | Jul 15, 2028 | 5.25 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 244074.41 | 0.01 | US00138CAU27 | 2.08 | Jul 02, 2026 | 5.75 |
EVERGY MISSOURI WEST INC 144A | Utility | Fixed Income | 244056.62 | 0.01 | US30037FAA84 | 3.28 | Dec 15, 2027 | 5.15 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 244274.37 | 0.01 | US460599AE31 | 3.1 | Jan 15, 2029 | 5.25 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 244162.72 | 0.01 | US61690FAM59 | 0.83 | Apr 15, 2048 | 3.31 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 244050.28 | 0.01 | US92928QAH11 | 2.63 | Jan 15, 2027 | 2.88 |
VIASAT INC 144A | Industrial | Fixed Income | 243669.73 | 0.01 | US92552VAK61 | 1.36 | Sep 15, 2025 | 5.63 |
ARES FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 243257.92 | 0.01 | US04018VAA17 | 1.95 | Jun 30, 2051 | 4.13 |
LENNOX INTERNATIONAL INC | Industrial | Fixed Income | 243429.31 | 0.01 | US526107AF41 | 3.18 | Aug 01, 2027 | 1.7 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 243344.44 | 0.01 | US595112CA91 | 3.51 | Apr 15, 2028 | 5.38 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 243425.33 | 0.01 | US92345YAD85 | 1.13 | Jun 15, 2025 | 4.0 |
AMWINS GROUP INC 144A | Financial Institutions | Fixed Income | 243019.42 | 0.01 | US031921AC31 | 3.3 | Feb 15, 2029 | 6.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 242932.38 | 0.01 | US71567RAN61 | 1.19 | Jun 23, 2025 | 2.3 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 242837.52 | 0.01 | US742718FG98 | 2.83 | Mar 25, 2027 | 2.8 |
TYSON FOODS INC | Industrial | Fixed Income | 242741.11 | 0.01 | US902494BK88 | 4.3 | Mar 01, 2029 | 4.35 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 242405.65 | 0.01 | US04364VAG86 | 0.74 | Nov 01, 2026 | 7.0 |
EATON CORPORATION | Industrial | Fixed Income | 242420.4 | 0.01 | US278062AG90 | 3.19 | Sep 15, 2027 | 3.1 |
INDUSTRIAL AND COMMERCIAL BANK OF | Agency | Fixed Income | 242313.62 | 0.01 | US45580KAK43 | 3.3 | Nov 08, 2027 | 3.54 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 242596.02 | 0.01 | US812127AA61 | 2.02 | Feb 01, 2028 | 6.13 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 242574.53 | 0.01 | US858119BL37 | 1.17 | Jun 15, 2025 | 2.4 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 242025.82 | 0.01 | US14913R2Q92 | 2.38 | Sep 14, 2026 | 1.15 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 242071.08 | 0.01 | US446150BC73 | 3.75 | Aug 21, 2029 | 6.21 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 242099.55 | 0.01 | US460599AF06 | 1.75 | Apr 15, 2026 | 4.13 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 242200.3 | 0.01 | US552953CF65 | 2.62 | Apr 15, 2027 | 5.5 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 241991.88 | 0.01 | US63743HFJ68 | 3.94 | Sep 15, 2028 | 5.05 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 242084.52 | 0.01 | US69120VAF85 | 2.64 | Feb 08, 2027 | 4.7 |
STATE STREET CORP | Financial Institutions | Fixed Income | 242140.83 | 0.01 | US857477BY89 | 3.15 | Nov 04, 2028 | 5.82 |
FERRELLGAS LP 144A | Industrial | Fixed Income | 241652.14 | 0.01 | US315289AA69 | 1.55 | Apr 01, 2026 | 5.38 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 241482.12 | 0.01 | US44267DAD93 | 3.18 | Aug 01, 2028 | 5.38 |
PEPSICO INC | Industrial | Fixed Income | 241708.76 | 0.01 | US713448FW39 | 2.34 | Nov 10, 2026 | 5.13 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 241605.39 | 0.01 | US88947EAS90 | 2.62 | Mar 15, 2027 | 4.88 |
ADVANTAGE SALES & MARKETING INC 144A | Industrial | Fixed Income | 241336.53 | 0.01 | US00775PAA57 | 3.33 | Nov 15, 2028 | 6.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 241314.78 | 0.01 | US00774MBJ36 | 4.17 | Jan 19, 2029 | 5.1 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 241328.9 | 0.01 | US06051GGC78 | 2.98 | Nov 25, 2027 | 4.18 |
W R GRACE HOLDINGS LLC 144A | Industrial | Fixed Income | 241287.35 | 0.01 | US92943GAD34 | 2.61 | Jun 15, 2027 | 4.88 |
ICAHN ENTERPRISES LP 144A | Financial Institutions | Fixed Income | 240630.46 | 0.01 | US451102CD70 | 3.7 | Jan 15, 2029 | 9.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Financial Institutions | Fixed Income | 240219.58 | 0.01 | US01883LAB99 | 2.92 | Oct 15, 2027 | 4.25 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 240261.17 | 0.01 | XS2423359459 | 2.76 | Apr 22, 2032 | 4.88 |
PIKE CORP 144A | Industrial | Fixed Income | 240257.07 | 0.01 | US721283AA72 | 3.07 | Sep 01, 2028 | 5.5 |
QUEBEC (PROVINCE OF) MTN | Local Authority | Fixed Income | 240403.8 | 0.01 | US748149AN17 | 2.84 | Apr 12, 2027 | 2.75 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 240271.22 | 0.01 | US806213AD65 | 1.49 | Oct 28, 2025 | 3.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 239809.47 | 0.01 | US00914AAB89 | 2.01 | Jun 01, 2026 | 3.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 240085.12 | 0.01 | US03027XAK63 | 2.33 | Oct 15, 2026 | 3.38 |
IRB HOLDING CORP 144A | Industrial | Fixed Income | 239928.74 | 0.01 | US44988MAC91 | 0.23 | Jun 15, 2025 | 7.0 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 239903.12 | 0.01 | US04685A2Z36 | 2.16 | Jun 29, 2026 | 1.61 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 240137.03 | 0.01 | US68245XAJ81 | 3.0 | Jan 15, 2028 | 4.38 |
KFW | Agency | Fixed Income | 239859.57 | 0.01 | US500769HS68 | 3.69 | Apr 03, 2028 | 2.88 |
RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 239939.13 | 0.01 | USY72570AN72 | 3.35 | Nov 30, 2027 | 3.67 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 239876.34 | 0.01 | US23317HAE27 | 1.66 | Feb 01, 2026 | 4.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 239343.57 | 0.01 | US31429KAK97 | 3.53 | Mar 14, 2028 | 5.7 |
DOMINION ENERGY INC | Utility | Fixed Income | 239418.12 | 0.01 | US25746UCE73 | 1.38 | Oct 01, 2025 | 3.9 |
DISCOVER BANK | Financial Institutions | Fixed Income | 239579.27 | 0.01 | US25466AAJ07 | 2.17 | Jul 27, 2026 | 3.45 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 238941.56 | 0.01 | US05348EAV11 | 1.11 | Jun 01, 2025 | 3.45 |
SOTHEBYS 144A | Industrial | Fixed Income | 238953.42 | 0.01 | US835898AH05 | 2.87 | Oct 15, 2027 | 7.38 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 238957.44 | 0.01 | US298785JS67 | 1.33 | Aug 15, 2025 | 2.75 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 239243.46 | 0.01 | US49306SAA42 | 3.35 | Dec 14, 2027 | 4.39 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 239134.91 | 0.01 | US902133AZ06 | 1.78 | Feb 13, 2026 | 4.5 |
AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 238660.94 | 0.01 | US00138CAN83 | 1.45 | Sep 22, 2025 | 0.9 |
JABIL INC | Industrial | Fixed Income | 238624.04 | 0.01 | US466313AM58 | 2.84 | May 15, 2027 | 4.25 |
MICHAELS COMPANIES INC 144A | Industrial | Fixed Income | 238833.34 | 0.01 | US55916AAA25 | 3.54 | May 01, 2028 | 5.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 238643.3 | 0.01 | US808513AM75 | 1.75 | Feb 13, 2026 | 3.45 |
TD SYNNEX CORP | Industrial | Fixed Income | 238608.71 | 0.01 | US87162WAF77 | 2.27 | Aug 09, 2026 | 1.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 238258.99 | 0.01 | US03027XAM20 | 2.59 | Jan 15, 2027 | 3.13 |
AVNET INC | Industrial | Fixed Income | 238115.61 | 0.01 | US053807AS28 | 1.8 | Apr 15, 2026 | 4.63 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Financial Institutions | Fixed Income | 238230.66 | 0.01 | US11284DAC92 | 2.7 | Apr 01, 2027 | 4.5 |
DUKE ENERGY CORP | Utility | Fixed Income | 238215.49 | 0.01 | US26441CBV63 | 1.59 | Dec 08, 2025 | 5.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 238318.27 | 0.01 | US682691AB63 | 2.58 | Jan 15, 2027 | 3.5 |
SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 238301.52 | 0.01 | USY8137FAC24 | 0.0 | Jun 03, 2025 | 0.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 237886.07 | 0.01 | US24422EWX39 | 2.04 | Jun 08, 2026 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 237933.06 | 0.01 | US3140J8SW43 | 2.98 | May 01, 2033 | 3.5 |
GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 237999.98 | 0.01 | US36170JAC09 | 2.32 | Feb 15, 2027 | 8.0 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 237699.39 | 0.01 | US808513BW49 | 2.73 | Apr 01, 2027 | 3.3 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 237791.23 | 0.01 | USY8137FAF54 | 0.0 | Jul 18, 2026 | 6.83 |
ANZ BANK NEW ZEALAND LTD 144A | Financial Institutions | Fixed Income | 237499.4 | 0.01 | US00182YAA38 | 3.04 | Aug 11, 2032 | 5.55 |
AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 237345.1 | 0.01 | US03740MAA80 | 2.64 | Mar 01, 2027 | 5.13 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 237664.5 | 0.01 | US138616AM99 | 3.9 | Dec 12, 2028 | 7.2 |
TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 237409.93 | 0.01 | US25468PDK93 | 1.8 | Feb 13, 2026 | 3.0 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 237558.19 | 0.01 | US540424AS76 | 1.81 | Apr 01, 2026 | 3.75 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 237553.43 | 0.01 | US57629W6F26 | 1.88 | Apr 10, 2026 | 4.5 |
OVINTIV INC | Industrial | Fixed Income | 237312.86 | 0.01 | US651290AR99 | 1.52 | Jan 01, 2026 | 5.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 237515.11 | 0.01 | US70052LAB99 | 2.49 | Oct 01, 2028 | 5.88 |
VOC ESCROW LTD 144A | Industrial | Fixed Income | 237676.56 | 0.01 | US91832VAA26 | 2.82 | Feb 15, 2028 | 5.0 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 236962.8 | 0.01 | US03666HAC51 | 2.15 | Jul 15, 2026 | 3.95 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 237003.66 | 0.01 | US55300RAB78 | 1.36 | May 15, 2026 | 5.88 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 236884.01 | 0.01 | XS2203995670 | 1.43 | Sep 17, 2025 | 1.74 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 237042.58 | 0.01 | US86562MAN02 | 2.61 | Jan 11, 2027 | 3.45 |
US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 236897.31 | 0.01 | US90367UAA97 | 1.74 | Mar 01, 2026 | 6.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 236820.25 | 0.01 | US034863AP55 | 1.07 | May 14, 2025 | 4.88 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 236742.05 | 0.01 | US26885BAK61 | 4.14 | Jan 15, 2029 | 4.5 |
GENESIS ENERGY LP | Industrial | Fixed Income | 236431.31 | 0.01 | US37185LAP76 | 3.0 | Jan 15, 2029 | 8.25 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 236071.56 | 0.01 | US46567TAB08 | 1.35 | Jul 15, 2026 | 9.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 236176.36 | 0.01 | US494553AD27 | 4.22 | Feb 01, 2029 | 5.0 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 236166.28 | 0.01 | US80282KBG04 | 3.54 | Jun 12, 2029 | 6.57 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 235719.77 | 0.01 | US034863AR12 | 2.74 | Apr 10, 2027 | 4.75 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 235971.41 | 0.01 | US91911XAV64 | 1.75 | Apr 01, 2026 | 9.25 |
CAPITAL ONE FINANCIAL CRP (FX-FRN) | Financial Institutions | Fixed Income | 235654.49 | 0.01 | US14040HDB87 | 2.27 | Oct 29, 2027 | 7.15 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 235957.55 | 0.01 | USY8137FAH11 | 0.0 | May 11, 2027 | 6.2 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 235589.56 | 0.01 | US10373QAZ37 | 2.73 | Apr 14, 2027 | 3.59 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 235572.37 | 0.01 | US171484AE81 | 2.97 | Jan 15, 2028 | 4.75 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 235270.26 | 0.01 | US25468PDV58 | 3.0 | Jun 15, 2027 | 2.95 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 235278.07 | 0.01 | US38173MAB81 | 2.29 | Aug 24, 2026 | 2.5 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 235329.37 | 0.01 | US36168QAK04 | 1.26 | Aug 01, 2025 | 3.75 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 235397.12 | 0.01 | US91879QAL32 | 1.06 | May 15, 2025 | 6.25 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 235581.6 | 0.01 | US904764AU11 | 2.23 | Jul 28, 2026 | 2.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 234975.43 | 0.01 | US06675DCE04 | 2.99 | Jul 13, 2027 | 4.75 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 235191.14 | 0.01 | US105756AE07 | 2.65 | May 15, 2027 | 10.13 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 235118.02 | 0.01 | US62886HBL42 | 1.27 | Feb 01, 2028 | 8.38 |
RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 234949.37 | 0.01 | US75026JAC45 | 2.29 | Sep 15, 2026 | 4.5 |
UNION ELECTRIC CO | Utility | Fixed Income | 234599.13 | 0.01 | US906548CP55 | 4.44 | Mar 15, 2029 | 3.5 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 234479.67 | 0.01 | US097751BZ39 | 2.95 | Feb 01, 2029 | 7.5 |
COPT DEFENSE PROPERTIES LP | Financial Institutions | Fixed Income | 234467.65 | 0.01 | US22003BAL09 | 1.89 | Mar 15, 2026 | 2.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 234446.19 | 0.01 | US13323NAA00 | 2.31 | Aug 01, 2028 | 8.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 234415.11 | 0.01 | US30040WAW82 | 4.14 | Feb 01, 2029 | 5.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 234458.72 | 0.01 | US471048BE75 | 2.96 | Jun 01, 2027 | 2.88 |
ANALOG DEVICES INC | Industrial | Fixed Income | 234174.29 | 0.01 | US032654AS42 | 0.96 | Apr 01, 2025 | 2.95 |
CONCENTRIX CORP | Industrial | Fixed Income | 234066.66 | 0.01 | US20602DAA90 | 2.1 | Aug 02, 2026 | 6.65 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 234154.66 | 0.01 | US69121KAD63 | 1.69 | Jan 15, 2026 | 4.25 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 234094.33 | 0.01 | US98421MAB28 | 3.82 | Aug 15, 2028 | 5.5 |
CBRE SERVICES INC | Industrial | Fixed Income | 233641.45 | 0.01 | US12505BAD29 | 1.7 | Mar 01, 2026 | 4.88 |
DAH SING BANK LTD MTN RegS | Financial Institutions | Fixed Income | 233570.76 | 0.01 | XS2393542548 | 2.43 | Nov 02, 2031 | 3.0 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 233572.57 | 0.01 | US84756NAH26 | 2.33 | Oct 15, 2026 | 3.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 233835.97 | 0.01 | US37940XAP78 | 3.04 | Aug 15, 2027 | 4.95 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 233720.48 | 0.01 | US87470LAD38 | 2.78 | Jan 15, 2028 | 5.5 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 233850.66 | 0.01 | US98310WAS70 | 2.0 | Jul 31, 2026 | 6.63 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 233176.8 | 0.01 | USP37878AC26 | 2.58 | Mar 20, 2028 | 4.5 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 233395.32 | 0.01 | US893830BQ11 | 0.33 | Jan 30, 2027 | 11.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 233509.85 | 0.01 | US808513AX31 | 1.07 | May 21, 2025 | 3.85 |
AMEREN CORPORATION | Utility | Fixed Income | 232746.87 | 0.01 | US023608AP74 | 2.38 | Dec 01, 2026 | 5.7 |
ASHTEAD CAPITAL INC 144A | Industrial | Fixed Income | 233054.05 | 0.01 | US045054AN37 | 2.29 | Aug 12, 2026 | 1.5 |
EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 232770.01 | 0.01 | USN28268AA38 | 0.99 | May 01, 2025 | 7.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 232931.15 | 0.01 | US64952WDW01 | 1.75 | Jan 15, 2026 | 0.85 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 232614.26 | 0.01 | US12543DBD12 | 2.0 | Dec 15, 2027 | 8.0 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 232202.53 | 0.01 | US14149YBJ64 | 2.93 | Jun 15, 2027 | 3.41 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 232054.36 | 0.01 | US25160PAM95 | 3.12 | Sep 09, 2027 | 5.37 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 232279.23 | 0.01 | US771196BS07 | 1.88 | Mar 05, 2026 | 0.99 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 232033.23 | 0.01 | US75281AAS87 | 0.98 | May 15, 2025 | 4.88 |
WALMART INC | Industrial | Fixed Income | 232280.71 | 0.01 | US931142EW94 | 1.39 | Sep 09, 2025 | 3.9 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 231598.39 | 0.01 | US36168QAL86 | 3.65 | Aug 01, 2028 | 4.0 |
GROUP 1 AUTOMOTIVE INC 144A | Industrial | Fixed Income | 231692.19 | 0.01 | US398905AN98 | 3.68 | Aug 15, 2028 | 4.0 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 231523.36 | 0.01 | US389375AJ52 | 1.8 | Jul 15, 2026 | 5.88 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 231680.95 | 0.01 | US56035LAE48 | 2.17 | Jul 14, 2026 | 3.0 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 231530.96 | 0.01 | US92564RAL96 | 4.33 | Feb 15, 2029 | 3.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 231429.45 | 0.01 | US110122ED68 | 1.79 | Feb 20, 2026 | 4.95 |
CMG MEDIA CORP 144A | Industrial | Fixed Income | 231445.44 | 0.01 | US88146LAA17 | 2.95 | Dec 15, 2027 | 8.88 |
TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrial | Fixed Income | 231215.35 | 0.01 | US874054AF63 | 1.0 | Apr 14, 2025 | 3.55 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 230805.22 | 0.01 | US064159VL70 | 1.17 | Jun 11, 2025 | 1.3 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 230980.23 | 0.01 | US26444HAC51 | 2.58 | Jan 15, 2027 | 3.2 |
ON SEMICONDUCTOR CORPORATION 144A | Industrial | Fixed Income | 230811.55 | 0.01 | US682189AQ81 | 3.69 | Sep 01, 2028 | 3.88 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 230686.89 | 0.01 | US74368CBS26 | 1.88 | Apr 14, 2026 | 5.21 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 231000.06 | 0.01 | US69375V2A07 | 2.18 | Jun 29, 2026 | 1.0 |
RHP HOTEL PROPERTIES LP | Financial Institutions | Fixed Income | 230741.2 | 0.01 | US749571AF20 | 2.65 | Oct 15, 2027 | 4.75 |
ATLAS LUXCO 4 SARL 144A | Industrial | Fixed Income | 230778.4 | 0.01 | US049362AA49 | 3.56 | Jun 01, 2028 | 4.63 |
FORTINET INC | Industrial | Fixed Income | 230429.23 | 0.01 | US34959EAA73 | 1.91 | Mar 15, 2026 | 1.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 230568.38 | 0.01 | US38869PAP99 | 1.97 | Apr 15, 2026 | 1.51 |
PNC BANK NA | Financial Institutions | Fixed Income | 230392.02 | 0.01 | US20453KAA34 | 0.98 | Apr 10, 2025 | 3.88 |
GENERAL MILLS INC | Industrial | Fixed Income | 230270.09 | 0.01 | US370334CW20 | 3.89 | Oct 17, 2028 | 5.5 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 230027.01 | 0.01 | US60687YCA55 | 1.1 | May 22, 2026 | 2.65 |
SIMMONS FOODS INC 144A | Industrial | Fixed Income | 230089.56 | 0.01 | US82873MAA18 | 4.21 | Mar 01, 2029 | 4.63 |
EOG RESOURCES INC | Industrial | Fixed Income | 229678.01 | 0.01 | US26875PAM32 | 0.96 | Apr 01, 2025 | 3.15 |
EQUINIX INC | Industrial | Fixed Income | 229453.02 | 0.01 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 229845.95 | 0.01 | US80685XAC56 | 1.43 | Sep 17, 2025 | 1.4 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 229498.83 | 0.01 | US86563VBE83 | 3.16 | Sep 15, 2027 | 4.95 |
YPF SA MTN RegS | Agency | Fixed Income | 229500.63 | 0.01 | USP989MJBL47 | 2.9 | Jul 21, 2027 | 6.95 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 229116.96 | 0.01 | US00084DAU46 | 2.12 | Jun 16, 2027 | 1.54 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 229035.97 | 0.01 | US68245XAP42 | 4.04 | Feb 15, 2029 | 3.5 |
CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 229362.69 | 0.01 | US125137AC31 | 1.39 | May 01, 2026 | 6.75 |
DEERE & CO | Industrial | Fixed Income | 229175.38 | 0.01 | US244199BH70 | 1.0 | Apr 15, 2025 | 2.75 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 229067.97 | 0.01 | US36168QAM69 | 3.98 | Sep 01, 2028 | 3.5 |
JACOBS ENGINEERING GROUP INC. | Industrial | Fixed Income | 229154.1 | 0.01 | US469814AB34 | 3.77 | Aug 18, 2028 | 6.35 |
PHILLIPS 66 CO | Industrial | Fixed Income | 229052.6 | 0.01 | US718547AT95 | 3.25 | Dec 01, 2027 | 4.95 |
ENERFLEX LTD 144A | Industrial | Fixed Income | 229029.33 | 0.01 | US29269RAA32 | 2.11 | Oct 15, 2027 | 9.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 228921.48 | 0.01 | US29449WAL19 | 2.51 | Nov 12, 2026 | 1.7 |
NORTHERN OIL AND GAS INC 144A | Industrial | Fixed Income | 228706.34 | 0.01 | US665531AG42 | 1.71 | Mar 01, 2028 | 8.13 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 228722.4 | 0.01 | US65535HBG39 | 1.67 | Jan 09, 2026 | 5.71 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 228786.92 | 0.01 | US756109AS39 | 2.6 | Jan 15, 2027 | 3.0 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 228627.59 | 0.01 | US6944PL2E89 | 1.97 | Apr 14, 2026 | 1.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 228272.74 | 0.01 | US694308KQ98 | 4.44 | May 15, 2029 | 5.55 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 228245.23 | 0.01 | US21036PBK30 | 2.81 | May 09, 2027 | 4.35 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Industrial | Fixed Income | 228014.29 | 0.01 | US03690AAD81 | 1.7 | Mar 01, 2027 | 5.75 |
FAIRFAX INDIA HOLDINGS CORP RegS | Financial Institutions | Fixed Income | 227818.79 | 0.01 | USC3346PAA69 | 3.5 | Feb 26, 2028 | 5.0 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 227603.15 | 0.01 | US45174HBC07 | 1.92 | May 01, 2026 | 6.38 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 227577.45 | 0.01 | US67059TAG04 | 1.26 | Oct 01, 2025 | 5.75 |
FLORIDA ST BRD ADMIN FIN CORP | Local Authority | Fixed Income | 227419.5 | 0.01 | US341271AE46 | 3.1 | Jul 01, 2027 | 1.71 |
ALASKA AIRLINES INC. 144A | Industrial | Fixed Income | 227379.74 | 0.01 | US01166VAA70 | 2.58 | Aug 15, 2027 | 4.8 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 227108.81 | 0.01 | US233853AS94 | 1.29 | Aug 08, 2025 | 5.6 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 227259.84 | 0.01 | US382550BG56 | 2.66 | Mar 15, 2027 | 4.88 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 226813.19 | 0.01 | US07274EAH62 | 2.35 | Nov 21, 2026 | 6.13 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 226821.73 | 0.01 | US20903XAF06 | 3.69 | Oct 01, 2028 | 6.5 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 226775.71 | 0.01 | US389284AA85 | 2.64 | May 15, 2027 | 7.0 |
SANDS CHINA LTD | Industrial | Fixed Income | 226686.46 | 0.01 | US80007RAN52 | 2.79 | Mar 08, 2027 | 2.3 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 226973.38 | 0.01 | US81211KAZ30 | 2.43 | Oct 15, 2026 | 1.57 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 226173.9 | 0.01 | US013092AF88 | 1.85 | Mar 15, 2026 | 3.25 |
CUMMINS INC | Industrial | Fixed Income | 226396.02 | 0.01 | US231021AU00 | 1.39 | Sep 01, 2025 | 0.75 |
CSC HOLDINGS LLC 144A | Industrial | Fixed Income | 226406.92 | 0.01 | US126307AY37 | 3.34 | Apr 01, 2028 | 7.5 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 226233.31 | 0.01 | US89236TLL79 | 4.21 | Jan 05, 2029 | 4.65 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 225900.41 | 0.01 | US030981AJ33 | 2.08 | Aug 20, 2026 | 5.88 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 225903.25 | 0.01 | US38016LAC90 | 4.19 | Mar 01, 2029 | 3.5 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 225885.52 | 0.01 | US57629WDK36 | 1.35 | Aug 26, 2025 | 4.15 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 225635.36 | 0.01 | US025537AU52 | 2.46 | Feb 15, 2062 | 3.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 225442.61 | 0.01 | US842400GN73 | 1.26 | Aug 01, 2025 | 3.7 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 225392.75 | 0.01 | US46132FAD24 | 1.71 | Jan 15, 2026 | 3.75 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 225371.22 | 0.01 | US608328BF64 | 0.52 | Oct 15, 2024 | 7.88 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 225371.5 | 0.01 | US718172DF33 | 2.65 | Feb 12, 2027 | 4.75 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 225639.88 | 0.01 | US92660FAK03 | 1.96 | Apr 15, 2027 | 5.13 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 225375.78 | 0.01 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 225017.74 | 0.01 | US03666HAD35 | 2.64 | Jan 15, 2027 | 2.75 |
CDW LLC | Industrial | Fixed Income | 224938.17 | 0.01 | US12513GBD07 | 2.84 | Apr 01, 2028 | 4.25 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 225131.48 | 0.01 | US114259AV67 | 3.03 | Aug 05, 2027 | 4.63 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 225290.74 | 0.01 | US78355HKV05 | 3.45 | Mar 01, 2028 | 5.65 |
AUTOZONE INC | Industrial | Fixed Income | 224634.68 | 0.01 | US053332AY81 | 0.99 | Apr 15, 2025 | 3.63 |
BERRY GLOBAL INC | Industrial | Fixed Income | 224603.65 | 0.01 | US08576PAF80 | 2.68 | Jan 15, 2027 | 1.65 |
GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 224911.06 | 0.01 | US402635AQ92 | 1.09 | May 17, 2026 | 8.0 |
NCR VOYIX CORP 144A | Industrial | Fixed Income | 224769.29 | 0.01 | US62886EAY41 | 3.8 | Oct 01, 2028 | 5.0 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 224176.68 | 0.01 | US030981AK06 | 0.91 | May 20, 2025 | 5.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 224261.02 | 0.01 | US756109AR55 | 2.26 | Oct 15, 2026 | 4.13 |
GO DADDY OPERATING COMPANY LLC 144A | Industrial | Fixed Income | 223895.23 | 0.01 | US38016LAA35 | 2.24 | Dec 01, 2027 | 5.25 |
GENESIS ENERGY LP | Industrial | Fixed Income | 223745.45 | 0.01 | US37185LAL62 | 2.0 | Feb 01, 2028 | 7.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 223952.16 | 0.01 | US674599EE17 | 1.41 | Dec 01, 2025 | 5.5 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 223918.0 | 0.01 | US90327QD891 | 1.04 | May 01, 2025 | 3.38 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 223538.26 | 0.01 | US291011BQ68 | 4.4 | Dec 21, 2028 | 2.0 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 223382.53 | 0.01 | US958254AF13 | 2.01 | Jul 01, 2026 | 4.65 |
AVNET INC | Industrial | Fixed Income | 223076.82 | 0.01 | US053807AW30 | 3.46 | Mar 15, 2028 | 6.25 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 222886.57 | 0.01 | US31429KAH68 | 3.11 | Aug 23, 2027 | 4.55 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Industrial | Fixed Income | 222871.41 | 0.01 | US23166MAA18 | 2.41 | May 15, 2028 | 6.75 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 223019.91 | 0.01 | US60920LAR50 | 2.41 | Sep 24, 2026 | 1.25 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 223175.24 | 0.01 | US620076BL24 | 3.44 | Feb 23, 2028 | 4.6 |
LABL INC 144A | Industrial | Fixed Income | 222634.04 | 0.01 | US50168AAA88 | 1.35 | Jul 15, 2027 | 10.5 |
NATIONAL GRID PLC | Utility | Fixed Income | 222725.95 | 0.01 | US636274AD47 | 3.64 | Jun 12, 2028 | 5.6 |
TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 222559.4 | 0.01 | US89400PAG81 | 2.76 | Mar 22, 2027 | 3.38 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 222499.18 | 0.01 | XS2445343689 | 3.6 | Oct 16, 2028 | 9.25 |
AMC NETWORKS INC | Industrial | Fixed Income | 222389.92 | 0.01 | US00164VAF04 | 4.25 | Feb 15, 2029 | 4.25 |
INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 222360.48 | 0.01 | US45674GAB05 | 1.18 | Mar 15, 2029 | 9.63 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 222003.02 | 0.01 | USP2253TJT71 | 3.29 | Dec 31, 2079 | 9.13 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 221691.58 | 0.01 | US12636YAC66 | 3.53 | Apr 04, 2028 | 3.95 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 221684.31 | 0.01 | US345397B934 | 4.44 | Feb 10, 2029 | 2.9 |
LENNAR CORPORATION | Industrial | Fixed Income | 221709.4 | 0.01 | US526057BV57 | 1.0 | May 30, 2025 | 4.75 |
CHAMPIONS FINANCING INC 144A | Industrial | Fixed Income | 221474.6 | 0.01 | US15870LAA61 | 2.84 | Feb 15, 2029 | 8.75 |
FACTSET RESEARCH SYSTEMS INC | Industrial | Fixed Income | 221486.55 | 0.01 | US303075AA30 | 2.75 | Mar 01, 2027 | 2.9 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 221648.27 | 0.01 | US644393AC48 | 3.47 | Mar 15, 2029 | 8.75 |
SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 221505.37 | 0.01 | US86614RAN70 | 2.75 | Jan 15, 2029 | 5.25 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 221520.21 | 0.01 | US882508BV59 | 3.48 | Feb 15, 2028 | 4.6 |
BCPE EMPIRE TOPCO INC 144A | Industrial | Fixed Income | 221187.72 | 0.01 | US05552VAA08 | 2.06 | May 01, 2027 | 7.63 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 221122.99 | 0.01 | US527298CB73 | 4.44 | Jun 15, 2029 | 4.88 |
MOSAIC CO/THE | Industrial | Fixed Income | 220903.3 | 0.01 | US61945CAG87 | 3.22 | Nov 15, 2027 | 4.05 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 221096.97 | 0.01 | US89680YAA38 | 1.95 | Apr 15, 2026 | 2.05 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 220454.43 | 0.01 | US00216LAF04 | 3.26 | Nov 29, 2027 | 5.4 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 220439.31 | 0.01 | US225310AQ40 | 2.18 | Dec 15, 2028 | 9.25 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 220491.13 | 0.01 | US302635AL16 | 3.06 | Jul 15, 2027 | 3.25 |
JEFFERIES GROUP LLC | Financial Institutions | Fixed Income | 220716.35 | 0.01 | US47233JAG31 | 2.57 | Jan 15, 2027 | 4.85 |
NAVIENT CORP | Financial Institutions | Fixed Income | 220516.5 | 0.01 | US63938CAK45 | 2.62 | Mar 15, 2027 | 5.0 |
PATTERN ENERGY OPERATIONS LP 144A | Utility | Fixed Income | 220550.13 | 0.01 | US70339PAA75 | 3.57 | Aug 15, 2028 | 4.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 220502.24 | 0.01 | US747525BN20 | 3.94 | May 20, 2028 | 1.3 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 220311.2 | 0.01 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 220133.63 | 0.01 | US210385AB64 | 3.46 | Mar 01, 2028 | 5.6 |
EQT CORP 144A | Industrial | Fixed Income | 220175.27 | 0.01 | US26884LAM19 | 1.97 | May 15, 2026 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 220333.61 | 0.01 | US345397ZJ59 | 1.1 | Jun 09, 2025 | 4.69 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Industrial | Fixed Income | 220177.24 | 0.01 | US30327TAA79 | 1.98 | Jun 01, 2027 | 10.5 |
INTEL CORPORATION | Industrial | Fixed Income | 220021.1 | 0.01 | US458140BT64 | 4.14 | Aug 12, 2028 | 1.6 |
ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 220294.95 | 0.01 | XS2730249997 | 3.56 | Dec 06, 2028 | 10.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 220225.14 | 0.01 | US674599DZ54 | 2.5 | Jul 15, 2027 | 8.5 |
RITHM CAPITAL CORP 144A | Financial Institutions | Fixed Income | 220334.69 | 0.01 | US64828TAB89 | 3.73 | Apr 01, 2029 | 8.0 |
CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 219813.63 | 0.01 | US210518DS21 | 3.48 | Mar 01, 2028 | 4.65 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 219819.81 | 0.01 | US22160KAM71 | 2.86 | May 18, 2027 | 3.0 |
PHARMACIA LLC | Industrial | Fixed Income | 219786.01 | 0.01 | US71713UAW27 | 3.97 | Dec 01, 2028 | 6.6 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 219918.2 | 0.01 | US87165BAS25 | 1.13 | Jun 13, 2025 | 4.88 |
TRIDENT TPI HOLDINGS INC 144A | Industrial | Fixed Income | 219867.19 | 0.01 | US89616RAC34 | 2.64 | Dec 31, 2028 | 12.75 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 219951.44 | 0.01 | XS2677517497 | 3.61 | Oct 12, 2028 | 9.0 |
VITAL ENERGY INC | Industrial | Fixed Income | 219655.03 | 0.01 | US516806AG11 | 0.66 | Jan 15, 2028 | 10.13 |
FEDEX CORP | Industrial | Fixed Income | 219442.93 | 0.01 | US31428XBP06 | 3.52 | Feb 15, 2028 | 3.4 |
MGIC INVESTMENT CORPORATION | Financial Institutions | Fixed Income | 219545.34 | 0.01 | US552848AG81 | 2.78 | Aug 15, 2028 | 5.25 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 219187.78 | 0.01 | US86562MDB37 | 3.75 | Jul 13, 2028 | 5.8 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 219333.36 | 0.01 | US83088MAK80 | 2.08 | Jun 01, 2026 | 1.8 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 219124.61 | 0.01 | US03690AAF30 | 2.32 | Jan 15, 2028 | 5.75 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 219129.79 | 0.01 | US174610AR61 | 2.2 | Jul 27, 2026 | 2.85 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 218959.16 | 0.01 | US55609NAA63 | 1.52 | May 01, 2028 | 8.38 |
ARCELORMITTAL SA | Industrial | Fixed Income | 219020.9 | 0.01 | US03938LBA17 | 1.85 | Mar 11, 2026 | 4.55 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 219089.8 | 0.01 | US65535HBM07 | 3.73 | Jul 12, 2028 | 6.07 |
SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 218930.75 | 0.01 | US827048AX76 | 1.93 | Apr 01, 2026 | 1.4 |
AT&T INC | Industrial | Fixed Income | 219005.15 | 0.01 | US00206RHW51 | 2.62 | Feb 15, 2027 | 3.8 |
AIRBUS GROUP SE 144A | Industrial | Fixed Income | 218344.25 | 0.01 | US009279AA86 | 2.76 | Apr 10, 2027 | 3.15 |
BRINKS CO 144A | Industrial | Fixed Income | 218562.56 | 0.01 | US109696AA22 | 2.79 | Oct 15, 2027 | 4.63 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 218697.71 | 0.01 | US06418GAC15 | 1.14 | Jun 12, 2025 | 5.45 |
CDW LLC | Industrial | Fixed Income | 218608.44 | 0.01 | US12513GBF54 | 4.11 | Feb 15, 2029 | 3.25 |
CITIZENS BANK NA | Financial Institutions | Fixed Income | 218482.13 | 0.01 | US75524KNH31 | 1.04 | Apr 28, 2025 | 2.25 |
EMERA US FINANCE LP | Utility | Fixed Income | 218624.3 | 0.01 | US29103DAJ54 | 2.05 | Jun 15, 2026 | 3.55 |
STATE STREET CORP | Financial Institutions | Fixed Income | 218699.46 | 0.01 | US857477BS12 | 2.73 | Feb 07, 2028 | 2.2 |
VIASAT INC 144A | Industrial | Fixed Income | 218502.35 | 0.01 | US92552VAL45 | 2.52 | Apr 15, 2027 | 5.63 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 218581.37 | 0.01 | US25470DAL38 | 1.72 | Mar 11, 2026 | 4.9 |
ALGONQUIN POWER & UTILITIES CORP | Utility | Fixed Income | 218182.25 | 0.01 | US015857AH86 | 2.58 | Jan 18, 2082 | 4.75 |
EQUINIX INC | Industrial | Fixed Income | 218259.68 | 0.01 | US29444UBF21 | 1.26 | Jul 15, 2025 | 1.25 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 218176.2 | 0.01 | US37959GAC15 | 2.08 | Oct 15, 2051 | 4.7 |
METHANEX CORPORATION | Industrial | Fixed Income | 218016.09 | 0.01 | US59151KAM09 | 3.0 | Oct 15, 2027 | 5.13 |
ALCON FINANCE CORP 144A | Industrial | Fixed Income | 217555.42 | 0.01 | US01400EAA10 | 2.35 | Sep 23, 2026 | 2.75 |
CH ROBINSON WORLDWIDE INC | Industrial | Fixed Income | 217890.02 | 0.01 | US12541WAA80 | 3.55 | Apr 15, 2028 | 4.2 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 217549.76 | 0.01 | US25243YBK47 | 2.24 | Oct 05, 2026 | 5.38 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 217513.49 | 0.01 | US42250PAD50 | 4.33 | Dec 01, 2028 | 2.13 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 217785.68 | 0.01 | US55608PAQ72 | 1.28 | Jul 29, 2025 | 4.0 |
RADIOLOGY PARTNERS INC 144A | Industrial | Fixed Income | 217609.64 | 0.01 | US75041VAB09 | 3.92 | Jan 31, 2029 | 8.5 |
STATION CASINOS LLC 144A | Industrial | Fixed Income | 217765.95 | 0.01 | US857691AG41 | 3.11 | Feb 15, 2028 | 4.5 |
BOEING CO | Industrial | Fixed Income | 217170.5 | 0.01 | US097023BR56 | 2.11 | Jun 15, 2026 | 2.25 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 217281.19 | 0.01 | US26884TAR32 | 2.46 | Dec 01, 2026 | 3.3 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Industrial | Fixed Income | 217290.14 | 0.01 | US88827AAA16 | 0.27 | Apr 15, 2026 | 7.75 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 217481.32 | 0.01 | US853254CX61 | 3.98 | Feb 08, 2030 | 7.02 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 217332.85 | 0.01 | US88034PAA75 | 1.39 | Sep 03, 2025 | 1.38 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 217261.13 | 0.01 | US907818EP96 | 2.78 | Apr 15, 2027 | 3.0 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 216698.31 | 0.01 | US505742AM88 | 2.56 | Feb 01, 2027 | 4.25 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 217037.2 | 0.01 | XS2399467807 | 2.78 | Dec 31, 2079 | 7.88 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 217050.99 | 0.01 | US744573AW69 | 3.85 | Oct 15, 2028 | 5.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 216838.43 | 0.01 | US05964HAY18 | 3.9 | Nov 07, 2028 | 6.61 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 217037.66 | 0.01 | US83368JKF65 | 2.24 | Aug 19, 2026 | 4.25 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 217076.91 | 0.01 | US88033GDH02 | 3.06 | Jun 15, 2028 | 4.63 |
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Agency | Fixed Income | 216471.02 | 0.01 | XS2692231975 | 2.45 | Jan 28, 2027 | 9.0 |
HILTON DOMESTIC OPERATING COMPANY | Industrial | Fixed Income | 216368.71 | 0.01 | US432891AK52 | 1.86 | Apr 01, 2027 | 4.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 216296.05 | 0.01 | US65535HBH12 | 3.37 | Jan 18, 2028 | 5.84 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 216488.36 | 0.01 | US709599BE30 | 1.68 | Jan 29, 2026 | 4.45 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 216635.01 | 0.01 | US928668BU57 | 1.39 | Sep 12, 2025 | 5.8 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 216550.75 | 0.01 | US95081QAQ73 | 3.26 | Mar 15, 2029 | 6.38 |
AMERICAN AIRLINES 2015-1 PASS THRO | Industrial | Fixed Income | 216135.97 | 0.01 | US023770AA81 | 3.38 | Nov 01, 2028 | 3.38 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 216207.53 | 0.01 | US095796AH17 | 0.72 | Dec 15, 2025 | 7.63 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 215867.14 | 0.01 | US35671DCE31 | 3.0 | Mar 01, 2028 | 4.13 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 215869.71 | 0.01 | US573874AC88 | 1.96 | Apr 15, 2026 | 1.65 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 216155.01 | 0.01 | US75102WAA62 | 1.25 | Dec 31, 2079 | 5.13 |
BORR IHC LTD RegS | Industrial | Fixed Income | 215619.26 | 0.01 | USG1467FAA15 | 2.36 | Nov 15, 2028 | 10.0 |
CERDIA FINANZ GMBH 144A | Industrial | Fixed Income | 215840.84 | 0.01 | US15679GAA04 | 1.22 | Feb 15, 2027 | 10.5 |
CELESTIAL-SATURN MERGER SUB INC 144A | Industrial | Fixed Income | 215248.01 | 0.01 | US21871DAD57 | 3.54 | May 01, 2028 | 4.5 |
ECOPETROL SA | Agency | Fixed Income | 215320.43 | 0.01 | US279158AT64 | 3.89 | Jan 19, 2029 | 8.63 |
SUNOCO LP | Industrial | Fixed Income | 215031.54 | 0.01 | US86765LAQ05 | 1.46 | Apr 15, 2027 | 6.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 214714.16 | 0.01 | US63861CAA71 | 1.61 | Jan 15, 2027 | 6.0 |
INTELLIGENT PACKAGING LIMITED FINC 144A | Industrial | Fixed Income | 214805.77 | 0.01 | US45827MAA53 | 3.1 | Sep 15, 2028 | 6.0 |
MADISON IAQ LLC 144A | Industrial | Fixed Income | 214894.55 | 0.01 | US55760LAA52 | 3.56 | Jun 30, 2028 | 4.13 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 214811.74 | 0.01 | US780153BH44 | 2.01 | Jul 01, 2026 | 4.25 |
SITIO ROYALTIES OPERATING PARTNERS 144A | Industrial | Fixed Income | 214903.51 | 0.01 | US82983MAB63 | 2.57 | Nov 01, 2028 | 7.88 |
ALBEMARLE CORP | Industrial | Fixed Income | 214304.17 | 0.01 | US012653AD34 | 2.86 | Jun 01, 2027 | 4.65 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 214304.0 | 0.01 | US06368LC537 | 2.47 | Dec 11, 2026 | 5.27 |
CROWDSTRIKE HOLDINGS INC | Industrial | Fixed Income | 214205.91 | 0.01 | US22788CAA36 | 4.28 | Feb 15, 2029 | 3.0 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 214365.84 | 0.01 | US23355LAL09 | 2.37 | Sep 15, 2026 | 1.8 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 214331.35 | 0.01 | US3128MMS201 | 4.42 | Jan 01, 2030 | 2.5 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 214570.08 | 0.01 | US42824CBP32 | 3.72 | Jul 01, 2028 | 5.25 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 214270.69 | 0.01 | US59523UAN72 | 2.87 | Jun 01, 2027 | 3.6 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 214547.04 | 0.01 | US691205AG35 | 2.65 | Jan 15, 2027 | 2.5 |
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Agency | Fixed Income | 213906.16 | 0.01 | US68327LAB27 | 2.74 | Mar 20, 2027 | 3.88 |
SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 213781.3 | 0.01 | US85205TAK60 | 3.7 | Jun 15, 2028 | 4.6 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 213812.36 | 0.01 | XS2581381634 | 2.09 | Aug 01, 2026 | 9.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 213815.47 | 0.01 | US92277GAN79 | 4.18 | Jan 15, 2029 | 4.4 |
AVIENT CORP 144A | Industrial | Fixed Income | 213508.7 | 0.01 | US73179PAM86 | 0.74 | May 15, 2025 | 5.75 |
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Agency | Fixed Income | 213732.05 | 0.01 | XS2711511795 | 3.9 | Oct 31, 2028 | 6.25 |
BAIDU INC | Industrial | Fixed Income | 213435.17 | 0.01 | US056752AG38 | 1.2 | Jun 30, 2025 | 4.13 |
BROADRIDGE FINANCIAL SOLUTIONS INC | Industrial | Fixed Income | 213375.35 | 0.01 | US11133TAC71 | 2.09 | Jun 27, 2026 | 3.4 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 213485.07 | 0.01 | US31429KAG85 | 1.35 | Aug 23, 2025 | 4.4 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 213704.71 | 0.01 | US37045XAZ96 | 1.18 | Jul 13, 2025 | 4.3 |
LENNAR CORPORATION | Industrial | Fixed Income | 213778.59 | 0.01 | US526057CT92 | 1.71 | Jun 01, 2026 | 5.25 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Industrial | Fixed Income | 213654.61 | 0.01 | US654740BT54 | 3.67 | Mar 09, 2028 | 2.75 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 213772.48 | 0.01 | XS2586007036 | 3.45 | May 15, 2033 | 8.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 213480.86 | 0.01 | US98877DAD75 | 3.4 | Apr 14, 2028 | 6.88 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 212990.98 | 0.01 | US224044CR68 | 3.91 | Sep 15, 2028 | 5.45 |
GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 213294.3 | 0.01 | US36170JAA43 | 3.27 | Jun 15, 2028 | 8.0 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 213002.59 | 0.01 | US391399AA00 | 1.34 | Aug 12, 2025 | 0.9 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 213185.21 | 0.01 | XS2548003503 | 3.18 | Feb 24, 2033 | 7.88 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 213083.12 | 0.01 | US552953CE90 | 1.01 | Jun 15, 2025 | 5.75 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 213288.77 | 0.01 | USY6142NAG35 | 3.23 | Jan 19, 2028 | 8.65 |
SDART_21-3 C | ABS | Fixed Income | 212964.83 | 0.01 | US80287EAE59 | 0.19 | Sep 15, 2027 | 0.95 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Industrial | Fixed Income | 212733.95 | 0.01 | US024747AF43 | 3.13 | Jan 15, 2028 | 4.0 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 212825.94 | 0.01 | XS2696793012 | 2.71 | Nov 15, 2028 | 8.25 |
MVM ENERGETIKA ZRT RegS | Agency | Fixed Income | 212692.29 | 0.01 | XS2634075399 | 3.42 | Jun 09, 2028 | 7.5 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 212942.8 | 0.01 | US641062BF08 | 3.53 | Mar 14, 2028 | 5.0 |
NETFLIX INC 144A | Industrial | Fixed Income | 212832.81 | 0.01 | US64110LAY20 | 1.14 | Jun 15, 2025 | 3.63 |
SRS DISTRIBUTION INC 144A | Industrial | Fixed Income | 212675.73 | 0.01 | US78471RAB24 | 3.46 | Jul 01, 2028 | 4.63 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 212725.36 | 0.01 | US928668CB67 | 3.91 | Nov 16, 2028 | 6.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 212647.49 | 0.01 | US928668BV31 | 2.28 | Sep 12, 2026 | 5.7 |
INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 212300.05 | 0.01 | USY7140WAC20 | 3.92 | Nov 15, 2028 | 6.53 |
NAC AVIATION 29 DAC | Financial Institutions | Fixed Income | 212466.05 | 0.01 | US62877CAA18 | 2.07 | Jun 30, 2026 | 4.75 |
BIMBO BAKERIES USA INC RegS | Industrial | Fixed Income | 212130.53 | 0.01 | USU0901RAB34 | 4.04 | Jan 15, 2029 | 6.05 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 212012.32 | 0.01 | US49271VAH33 | 1.06 | May 25, 2025 | 4.42 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 211861.31 | 0.01 | US48723TAD37 | 3.92 | Oct 24, 2028 | 5.75 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 212082.52 | 0.01 | US92564RAH84 | 2.21 | Sep 01, 2026 | 4.5 |
CHURCHILL DOWNS INCORPORATED 144A | Industrial | Fixed Income | 211618.11 | 0.01 | US171484AG30 | 1.89 | Apr 01, 2027 | 5.5 |
CALLON PETROLEUM COMPANY 144A | Industrial | Fixed Income | 211542.66 | 0.01 | US13123XBD30 | 0.72 | Aug 01, 2028 | 8.0 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 211620.37 | 0.01 | XS2625209270 | 3.88 | Oct 11, 2028 | 5.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 211456.18 | 0.01 | US69371RS314 | 3.42 | Jan 10, 2028 | 4.6 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 211376.47 | 0.01 | US75281ABJ79 | 0.81 | Jan 15, 2029 | 8.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 211685.41 | 0.01 | US89236TFT79 | 4.3 | Jan 08, 2029 | 3.65 |
CommonSpirit Health | Industrial | Fixed Income | 211271.03 | 0.01 | US20268JAK97 | 3.01 | Nov 01, 2027 | 6.07 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 211216.05 | 0.01 | US30251GBA40 | 3.11 | Sep 15, 2027 | 4.5 |
KELLANOVA | Industrial | Fixed Income | 210919.51 | 0.01 | US487836BP25 | 1.89 | Apr 01, 2026 | 3.25 |
LEGG MASON INC | Financial Institutions | Fixed Income | 211007.89 | 0.01 | US524901AV77 | 1.86 | Mar 15, 2026 | 4.75 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 211195.56 | 0.01 | XS1805476659 | 3.48 | Apr 24, 2028 | 6.63 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 210911.86 | 0.01 | US71647NAS80 | 2.51 | Jan 17, 2027 | 7.38 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 210907.87 | 0.01 | US444454AD48 | 2.16 | Aug 01, 2026 | 5.25 |
STANDARD CHARTERED PLC FXD-FXD 144A | Financial Institutions | Fixed Income | 211232.32 | 0.01 | US853254CW88 | 2.5 | Feb 08, 2028 | 6.75 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 210993.09 | 0.01 | US92852LAC37 | 2.73 | Apr 21, 2027 | 4.9 |
VONTIER CORP | Industrial | Fixed Income | 211015.27 | 0.01 | US928881AB78 | 1.92 | Apr 01, 2026 | 1.8 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 210704.92 | 0.01 | US24422EXF14 | 2.57 | Jan 08, 2027 | 4.5 |
MEDTRONIC GLOBAL HOLDINGS SCA | Industrial | Fixed Income | 210727.96 | 0.01 | US58507LBB45 | 3.54 | Mar 30, 2028 | 4.25 |
MINERAL RESOURCES LTD 144A | Industrial | Fixed Income | 210632.25 | 0.01 | US603051AC70 | 2.1 | Nov 01, 2027 | 8.0 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 210772.39 | 0.01 | XS2626773381 | 1.92 | May 25, 2027 | 7.5 |
SUTTER HEALTH | Industrial | Fixed Income | 210623.48 | 0.01 | US86944BAF04 | 1.34 | Aug 15, 2025 | 1.32 |
PM GENERAL PURCHASER LLC 144A | Industrial | Fixed Income | 210344.39 | 0.01 | US69356MAA45 | 1.4 | Oct 01, 2028 | 9.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 210094.35 | 0.01 | US06418GAD97 | 3.7 | Jun 12, 2028 | 5.25 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 210152.48 | 0.01 | US403949AM20 | 2.82 | Feb 01, 2028 | 5.0 |
EXPEDIA INC | Industrial | Fixed Income | 210228.22 | 0.01 | US30212PAM77 | 1.65 | Feb 15, 2026 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 210194.36 | 0.01 | US742718FV65 | 2.72 | Feb 01, 2027 | 1.9 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 210447.92 | 0.01 | US718286AP29 | 0.92 | Mar 16, 2025 | 10.63 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 210316.61 | 0.01 | US05964HAX35 | 2.32 | Nov 07, 2027 | 6.53 |
AERCAP IRELAND CAPITAL DAC 144A | Financial Institutions | Fixed Income | 209939.26 | 0.01 | US00774MBF14 | 2.65 | Apr 15, 2027 | 6.45 |
BOC AVIATION (USA) CORPORATION MTN RegS | Agency | Fixed Income | 209733.29 | 0.01 | US66980Q2D87 | 3.93 | Nov 09, 2028 | 5.75 |
CALPINE CORP 144A | Utility | Fixed Income | 209919.97 | 0.01 | US131347CP95 | 3.81 | Feb 01, 2029 | 4.63 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 209929.99 | 0.01 | US45604HAN70 | 3.91 | Oct 04, 2028 | 5.38 |
NAVIENT CORP | Financial Institutions | Fixed Income | 209783.93 | 0.01 | US63938CAM01 | 4.17 | Mar 15, 2029 | 5.5 |
PHILLIPS 66 | Industrial | Fixed Income | 209920.11 | 0.01 | US718546AZ72 | 1.83 | Feb 15, 2026 | 1.3 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 209778.19 | 0.01 | US835495AN20 | 2.7 | Feb 01, 2027 | 2.25 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 209591.74 | 0.01 | XS2471859251 | 2.76 | Jun 08, 2027 | 8.13 |
BRAMBLES USA INC 144A | Industrial | Fixed Income | 209279.02 | 0.01 | US10510KAC18 | 1.43 | Oct 23, 2025 | 4.13 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 209521.36 | 0.01 | US446413AL01 | 3.32 | Dec 01, 2027 | 3.48 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 209288.33 | 0.01 | US524660AY34 | 3.28 | Nov 15, 2027 | 3.5 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 209558.17 | 0.01 | US73928RAA41 | 4.0 | Dec 06, 2028 | 6.15 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 209287.85 | 0.01 | US05964HAF29 | 3.57 | Feb 23, 2028 | 3.8 |
TALOS PRODUCTION INC 144A | Industrial | Fixed Income | 209575.65 | 0.01 | US87485LAD64 | 2.57 | Feb 01, 2029 | 9.0 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 209536.21 | 0.01 | US89686QAB23 | 1.59 | Aug 15, 2027 | 8.5 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 209291.38 | 0.01 | XS2741069996 | 3.86 | Jan 17, 2034 | 9.25 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 209118.44 | 0.01 | US00135TAD63 | 3.8 | Sep 13, 2029 | 6.61 |
CBB INTERNATIONAL SUKUK CO 7 WLL RegS | Sovereign | Fixed Income | 209229.08 | 0.01 | XS1802362951 | 1.4 | Oct 05, 2025 | 6.88 |
DRAX FINCO PLC 144A | Utility | Fixed Income | 209144.93 | 0.01 | US26151AAA79 | 0.97 | Nov 01, 2025 | 6.63 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 209009.22 | 0.01 | XS1108847531 | 0.0 | Jan 18, 2026 | 8.13 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 208889.78 | 0.01 | US46115HBU05 | 1.52 | Nov 21, 2025 | 7.0 |
NRG ENERGY INC 144A | Utility | Fixed Income | 208999.04 | 0.01 | US629377CP59 | 3.42 | Dec 02, 2027 | 2.45 |
WISCONSIN ST GEN FD ANNUAL APP | Local Authority | Fixed Income | 209077.55 | 0.01 | US977100GH37 | 2.87 | May 01, 2027 | 3.15 |
BAXALTA INC | Industrial | Fixed Income | 208882.57 | 0.01 | US07177MAB90 | 1.14 | Jun 23, 2025 | 4.0 |
ANALOG DEVICES INC | Industrial | Fixed Income | 208707.57 | 0.01 | US032654AU97 | 4.22 | Oct 01, 2028 | 1.7 |
ADIB SUKUK COMPANY II LTD RegS | Financial Institutions | Fixed Income | 208497.8 | 0.01 | XS2713768807 | 3.98 | Nov 15, 2028 | 5.7 |
AMS OSRAM AG 144A | Industrial | Fixed Income | 208813.05 | 0.01 | US03217CAB28 | 3.31 | Mar 30, 2029 | 12.25 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 208544.21 | 0.01 | US57629W6H81 | 3.72 | Jun 14, 2028 | 5.05 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 208551.21 | 0.01 | US656029AJ47 | 3.16 | Sep 14, 2027 | 4.87 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 208817.93 | 0.01 | US64952WEU36 | 1.3 | Aug 05, 2025 | 3.6 |
FINLAND (REPUBLIC OF) | Sovereign | Fixed Income | 208560.68 | 0.01 | US317873AY36 | 1.76 | Feb 15, 2026 | 6.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 208499.02 | 0.01 | US928668CA84 | 2.38 | Nov 16, 2026 | 6.0 |
FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 208422.89 | 0.01 | HK0000957925 | 2.19 | Sep 02, 2026 | 6.7 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 208120.39 | 0.01 | US00084DBC39 | 1.41 | Oct 13, 2026 | 6.58 |
ARCELIK AS RegS | Industrial | Fixed Income | 208163.09 | 0.01 | XS2695038401 | 3.65 | Sep 25, 2028 | 8.5 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208303.26 | 0.01 | USP0R38AAA53 | 1.33 | Dec 14, 2026 | 7.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 208411.55 | 0.01 | US06738ECK91 | 3.8 | Sep 13, 2029 | 6.49 |
CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 208048.67 | 0.01 | XS1385999492 | 2.04 | Jun 24, 2046 | 5.63 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 208173.18 | 0.01 | XS2648078322 | 4.07 | Feb 25, 2029 | 8.0 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 208156.23 | 0.01 | US34960PAB76 | 0.53 | Oct 01, 2025 | 6.5 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 208136.86 | 0.01 | US36257BAA70 | 0.84 | Nov 01, 2027 | 9.5 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 208275.85 | 0.01 | US66679NAA81 | 1.17 | Feb 15, 2026 | 5.63 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 208252.24 | 0.01 | XS2580269426 | 3.59 | May 26, 2028 | 6.25 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 208322.76 | 0.01 | US854502AM31 | -0.13 | Mar 15, 2060 | 4.0 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 207688.64 | 0.01 | US04364VAR42 | 1.49 | Dec 31, 2028 | 8.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 207650.12 | 0.01 | US06675FBB22 | 3.75 | Jul 13, 2028 | 5.79 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 207860.82 | 0.01 | US443201AA64 | 0.95 | May 01, 2025 | 6.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 207844.64 | 0.01 | US65535HBF55 | 2.95 | Jul 06, 2027 | 5.39 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 207720.15 | 0.01 | US718286BN61 | 1.84 | Mar 30, 2026 | 5.5 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 207681.81 | 0.01 | XS2723536970 | 4.01 | Nov 22, 2028 | 5.58 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 207337.38 | 0.01 | US71951QAB86 | 3.41 | Jan 15, 2028 | 3.95 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 207222.59 | 0.01 | US71567RAX44 | 4.01 | Nov 15, 2028 | 5.4 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 207253.75 | 0.01 | US46849LTC53 | 1.15 | Jun 11, 2025 | 3.88 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 207226.92 | 0.01 | XS1493823725 | 2.27 | Oct 13, 2026 | 6.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 207545.92 | 0.01 | US780097BA81 | 1.87 | Apr 05, 2026 | 4.8 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 207247.13 | 0.01 | US742718FP97 | 2.0 | Apr 23, 2026 | 1.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 207469.51 | 0.01 | US86563VBK44 | 2.28 | Sep 14, 2026 | 5.65 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 206967.59 | 0.01 | US092113AV12 | 3.48 | Mar 15, 2028 | 5.95 |
INTEL CORPORATION | Industrial | Fixed Income | 206784.85 | 0.01 | US458140AU47 | 2.01 | May 19, 2026 | 2.6 |
IQVIA INC | Industrial | Fixed Income | 207124.76 | 0.01 | US46266TAC27 | 3.56 | May 15, 2028 | 5.7 |
LKQ CORP | Industrial | Fixed Income | 207168.25 | 0.01 | US501889AD16 | 3.64 | Jun 15, 2028 | 5.75 |
INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 206930.46 | 0.01 | US461070AP91 | 3.99 | Sep 26, 2028 | 4.1 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 207006.17 | 0.01 | US655844CA49 | 1.26 | Aug 01, 2025 | 3.65 |
PEPSICO INC | Industrial | Fixed Income | 206905.16 | 0.01 | US713448DY13 | 3.22 | Oct 15, 2027 | 3.0 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 206488.42 | 0.01 | US00928QAX97 | 3.68 | Jul 18, 2028 | 6.5 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 206759.51 | 0.01 | USU0551YAC94 | 2.7 | Aug 28, 2028 | 11.93 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 206430.37 | 0.01 | US12189LAY74 | 1.33 | Sep 01, 2025 | 3.65 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 206499.87 | 0.01 | XS2553243655 | 3.26 | Nov 30, 2027 | 5.49 |
F-BRASILE SPA 144A | Industrial | Fixed Income | 206597.07 | 0.01 | US30191BAB71 | 0.7 | Aug 15, 2026 | 7.38 |
KOREA LAND & HOUSING CORP RegS | Agency | Fixed Income | 206623.68 | 0.01 | XS2690013052 | 1.42 | Oct 06, 2025 | 5.75 |
NASDAQ INC | Financial Institutions | Fixed Income | 206436.12 | 0.01 | US631103AG34 | 2.05 | Jun 30, 2026 | 3.85 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 206525.7 | 0.01 | US70462GAB41 | 1.58 | Nov 15, 2025 | 1.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 206390.15 | 0.01 | US89236TLD53 | 2.41 | Nov 20, 2026 | 5.4 |
GENERAL MILLS INC | Industrial | Fixed Income | 206135.47 | 0.01 | US370334BZ69 | 2.65 | Feb 10, 2027 | 3.2 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 206273.71 | 0.01 | US50064FAE43 | 1.49 | Nov 03, 2025 | 5.63 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 206158.38 | 0.01 | US606822CY81 | 3.53 | Apr 19, 2029 | 5.24 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 205980.14 | 0.01 | US718286CV78 | 3.15 | Oct 13, 2027 | 5.17 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 206092.24 | 0.01 | US90932PAA66 | 1.67 | Apr 11, 2026 | 4.0 |
EXXON MOBIL CORP | Industrial | Fixed Income | 206191.74 | 0.01 | US30231GBD34 | 2.27 | Aug 16, 2026 | 2.27 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 205538.37 | 0.0 | XS2677030194 | 4.15 | Jan 12, 2029 | 5.5 |
BSF FINANCE MTN RegS | Financial Institutions | Fixed Income | 205862.29 | 0.0 | XS2493296813 | 3.24 | Nov 23, 2027 | 5.5 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 205943.12 | 0.0 | XS2490731721 | 3.26 | Jan 15, 2028 | 7.75 |
KOREA MINE REHABILITATION AND MINE MTN RegS | Agency | Fixed Income | 205847.63 | 0.0 | XS2600704956 | 3.61 | May 11, 2028 | 5.38 |
KOREA ELECTRIC POWER CORP RegS | Agency | Fixed Income | 205825.33 | 0.0 | USY4907LAE21 | 1.86 | Apr 06, 2026 | 5.38 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 205660.32 | 0.0 | US74460WAF41 | 4.16 | Jan 15, 2029 | 5.13 |
SEMPRA | Utility | Fixed Income | 205926.87 | 0.0 | US816851BN84 | 0.96 | Apr 01, 2025 | 3.3 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 205709.27 | 0.0 | US86562MDA53 | 2.11 | Jul 13, 2026 | 5.88 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 205778.63 | 0.0 | XS2741927805 | 3.95 | Jan 16, 2029 | 8.0 |
TEGNA INC 144A | Industrial | Fixed Income | 205622.83 | 0.0 | US87901JAF21 | 1.62 | Mar 15, 2026 | 4.75 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 205130.37 | 0.0 | US013092AA91 | 0.71 | Mar 15, 2026 | 7.5 |
ANALOG DEVICES INC | Industrial | Fixed Income | 205506.06 | 0.0 | US032654AN54 | 2.45 | Dec 05, 2026 | 3.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 205305.47 | 0.0 | US06675FBA49 | 2.11 | Jul 13, 2026 | 5.9 |
CAIXABANK SA (FXD-FRN) MTN 144A | Financial Institutions | Fixed Income | 205252.61 | 0.0 | US12803RAB06 | 2.23 | Sep 13, 2027 | 6.68 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 205190.56 | 0.0 | XS2539374673 | 3.15 | Oct 13, 2027 | 5.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 205243.62 | 0.0 | US3140QNZF28 | 4.5 | Apr 01, 2037 | 2.5 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 205160.36 | 0.0 | US48203RAN44 | 1.65 | Dec 10, 2025 | 1.2 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 205320.11 | 0.0 | USU63768AA01 | 1.18 | May 14, 2026 | 7.0 |
PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 205491.57 | 0.0 | US70959WAJ27 | 1.33 | Sep 01, 2025 | 3.5 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 205286.14 | 0.0 | US70052LAA17 | 0.18 | Jun 01, 2025 | 7.5 |
TABREED SUKUK SPC LTD RegS | Utility | Fixed Income | 205196.31 | 0.0 | XS1843455103 | 1.48 | Oct 31, 2025 | 5.5 |
PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 205027.96 | 0.0 | US71367VAA70 | 0.91 | Oct 07, 2025 | 6.5 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 205028.2 | 0.0 | US05971V2E48 | 4.09 | Jan 11, 2029 | 5.85 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 204929.61 | 0.0 | US12662PAF53 | 3.2 | Jan 15, 2029 | 8.5 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 205026.12 | 0.0 | US842400GV99 | 1.79 | Feb 01, 2026 | 1.2 |
ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 204908.55 | 0.0 | US28622HAA95 | 1.06 | Feb 08, 2026 | 4.9 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Industrial | Fixed Income | 204775.41 | 0.0 | US431318AS36 | 2.37 | Nov 01, 2028 | 6.25 |
SK HYNIX INC RegS | Industrial | Fixed Income | 204816.83 | 0.0 | USY8085FBJ85 | 1.69 | Jan 17, 2026 | 6.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 204995.46 | 0.0 | US606822DA96 | 0.97 | Apr 17, 2026 | 5.54 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 204860.34 | 0.0 | US742718EV74 | 3.16 | Aug 11, 2027 | 2.85 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 205045.8 | 0.0 | US82460EAP51 | 0.08 | Apr 24, 2025 | 7.28 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 205057.67 | 0.0 | US78448TAH59 | 3.54 | May 03, 2028 | 5.45 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 204470.06 | 0.0 | US36168QAJ31 | 1.07 | Jun 01, 2025 | 4.25 |
HOME DEPOT INC | Industrial | Fixed Income | 204466.38 | 0.0 | US437076CR18 | 1.38 | Sep 15, 2025 | 4.0 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 204329.51 | 0.0 | US50065XAP96 | 3.54 | Apr 03, 2028 | 4.88 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 204488.47 | 0.0 | US59523UAT43 | 2.39 | Sep 15, 2026 | 1.1 |
MITSUBISHI HC FINANCE AMERICA LLC 144A | Financial Institutions | Fixed Income | 204618.27 | 0.0 | US606790AB96 | 3.87 | Sep 12, 2028 | 5.81 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 204488.48 | 0.0 | US64128XAG51 | 2.66 | Mar 15, 2027 | 4.5 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 204645.83 | 0.0 | US65480CAF23 | 3.8 | Sep 15, 2028 | 7.05 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 204698.26 | 0.0 | US69073TAT07 | 1.5 | May 13, 2027 | 6.63 |
OVINTIV INC | Industrial | Fixed Income | 204372.69 | 0.0 | US69047QAA04 | 1.07 | May 15, 2025 | 5.65 |
SK ON CO LTD RegS | Industrial | Fixed Income | 204516.11 | 0.0 | XS2612749908 | 1.95 | May 11, 2026 | 5.38 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 204323.52 | 0.0 | US86563VBM00 | 3.93 | Sep 14, 2028 | 5.55 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 204543.28 | 0.0 | US928668BW14 | 3.89 | Sep 12, 2028 | 5.65 |
CALIFORNIA EARTHQUAKE AUTH REV | Local Authority | Fixed Income | 204286.55 | 0.0 | US13017HAP10 | 2.1 | Jul 01, 2027 | 5.6 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 204047.2 | 0.0 | XS2243350753 | 1.88 | Dec 31, 2079 | 6.0 |
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Agency | Fixed Income | 204232.21 | 0.0 | XS2472852610 | 1.06 | May 12, 2025 | 5.75 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 204240.94 | 0.0 | XS2115122538 | 0.0 | Feb 11, 2027 | 0.0 |
HEXCEL CORPORATION | Industrial | Fixed Income | 204082.89 | 0.0 | US428291AM05 | 1.22 | Aug 15, 2025 | 4.95 |
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 204017.82 | 0.0 | USY62276AC73 | 0.34 | Jul 01, 2025 | 10.75 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 204150.93 | 0.0 | US71568QAE70 | 3.63 | May 21, 2028 | 5.45 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 204239.04 | 0.0 | US87020PAV94 | 2.04 | Jun 15, 2026 | 5.47 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 204233.2 | 0.0 | XS2241387500 | 1.46 | Oct 30, 2025 | 6.95 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 203639.41 | 0.0 | US00489LAF04 | 4.1 | Feb 15, 2029 | 4.25 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 203739.54 | 0.0 | US026874DK01 | 3.51 | Apr 01, 2028 | 4.2 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 203516.16 | 0.0 | US04010LBE20 | 2.51 | Jan 15, 2027 | 7.0 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 203610.91 | 0.0 | US05565QDH83 | 4.12 | Nov 28, 2028 | 3.72 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 203845.25 | 0.0 | USN15516AF97 | 1.45 | Jan 23, 2081 | 8.5 |
COMMERCIAL BANK OF DUBAI MTN RegS | Financial Institutions | Fixed Income | 203503.23 | 0.0 | XS2633553933 | 3.7 | Jun 14, 2028 | 5.32 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 203712.5 | 0.0 | XS2134363170 | 2.09 | Dec 31, 2079 | 6.13 |
EDISON INTERNATIONAL | Utility | Fixed Income | 203867.57 | 0.0 | US281020AU14 | 1.32 | Aug 15, 2025 | 4.7 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 203634.98 | 0.0 | USU5007TAA35 | 1.41 | Apr 04, 2026 | 7.13 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 203709.72 | 0.0 | US595112BN22 | 4.13 | Feb 06, 2029 | 5.33 |
NVENT FINANCE SARL | Industrial | Fixed Income | 203538.58 | 0.0 | US67078AAD54 | 3.52 | Apr 15, 2028 | 4.55 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 203776.5 | 0.0 | US86563VBH15 | 3.53 | Mar 09, 2028 | 5.5 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 203760.63 | 0.0 | US86563VBC28 | 1.4 | Sep 15, 2025 | 4.8 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 203545.94 | 0.0 | US87020PAX50 | 2.27 | Sep 12, 2026 | 6.14 |
ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 203180.5 | 0.0 | US013304AA87 | 1.82 | Oct 15, 2026 | 6.13 |
ASB BANK LTD 144A | Financial Institutions | Fixed Income | 203260.28 | 0.0 | US00216LAG86 | 2.04 | Jun 15, 2026 | 5.35 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 203281.03 | 0.0 | US13057QAH02 | 0.91 | Feb 01, 2026 | 7.13 |
CARLISLE COMPANIES INCORPORATED | Industrial | Fixed Income | 203084.05 | 0.0 | US142339AH37 | 3.29 | Dec 01, 2027 | 3.75 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 203103.37 | 0.0 | USY2R27RAB56 | 2.33 | Oct 31, 2026 | 6.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 203237.05 | 0.0 | US31418DZ396 | 4.25 | Jun 01, 2036 | 2.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 203249.31 | 0.0 | US456837BF96 | 2.25 | Sep 11, 2027 | 6.08 |
LG ENERGY SOLUTION LTD RegS | Industrial | Fixed Income | 203194.12 | 0.0 | USY5S5CGAB83 | 3.95 | Sep 25, 2028 | 5.75 |
NEWMARK GROUP INC 144A | Industrial | Fixed Income | 203236.85 | 0.0 | US65158NAC65 | 3.95 | Jan 12, 2029 | 7.5 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 203238.7 | 0.0 | US656029AL92 | 3.53 | Mar 09, 2028 | 5.43 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 203151.08 | 0.0 | US62954WAK18 | 3.05 | Jul 27, 2027 | 4.37 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 203358.76 | 0.0 | US66815L2J72 | 1.2 | Jul 01, 2025 | 4.0 |
QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 203424.52 | 0.0 | US74733LAE20 | 1.46 | Oct 19, 2025 | 5.0 |
SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 203314.85 | 0.0 | US76025LAA26 | 2.27 | Sep 24, 2080 | 4.75 |
SLM CORP | Financial Institutions | Fixed Income | 203305.15 | 0.0 | US78442PGD24 | 1.48 | Oct 29, 2025 | 4.2 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 203227.95 | 0.0 | US853254AZ38 | 1.9 | Apr 12, 2026 | 4.05 |
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS | Industrial | Fixed Income | 203188.67 | 0.0 | XS2555677215 | 2.12 | Jul 17, 2026 | 5.95 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 203039.64 | 0.0 | XS2648007495 | 2.14 | Jul 18, 2026 | 5.44 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 202755.22 | 0.0 | XS1856800450 | 3.87 | Aug 06, 2028 | 5.0 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 202958.93 | 0.0 | XS2189784957 | 0.85 | Dec 18, 2025 | 7.0 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 202802.09 | 0.0 | US50155QAJ94 | 2.42 | Oct 15, 2026 | 2.05 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 202959.07 | 0.0 | XS1298711729 | 1.43 | Oct 15, 2025 | 5.75 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 203038.3 | 0.0 | XS1713193586 | 3.13 | Nov 09, 2027 | 3.98 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 202781.83 | 0.0 | XS2286436451 | 1.67 | Jan 22, 2031 | 7.88 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 202647.45 | 0.0 | XS2131335270 | 1.73 | Feb 06, 2026 | 6.8 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 202447.63 | 0.0 | US05946KAQ40 | 4.33 | Mar 13, 2029 | 5.38 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 202613.21 | 0.0 | US219868CG98 | 1.86 | Apr 01, 2026 | 4.75 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 202262.93 | 0.0 | US23636ABH32 | 4.18 | Mar 01, 2030 | 5.71 |
HONG KONG MORTGAGE CORP LTD MTN RegS | Agency | Fixed Income | 202430.84 | 0.0 | XS2674545400 | 3.98 | Sep 13, 2028 | 4.88 |
KYOBO LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 202535.02 | 0.0 | USY50800AA26 | 2.87 | Jun 15, 2052 | 5.9 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 202626.28 | 0.0 | US27034RAA14 | 1.4 | Apr 15, 2027 | 8.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 202247.05 | 0.0 | US78016HZV58 | 4.25 | Feb 01, 2029 | 4.95 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 202365.92 | 0.0 | USA9890AAA81 | 2.11 | Jul 14, 2026 | 5.75 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 202132.03 | 0.0 | XS1887479902 | 1.4 | Sep 29, 2025 | 4.75 |
ARCHROCK PARTNERS LP 144A | Industrial | Fixed Income | 202036.6 | 0.0 | US03959KAA88 | 1.26 | Apr 01, 2027 | 6.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 201837.03 | 0.0 | US06675FBC05 | 2.59 | Jan 23, 2027 | 5.09 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 202198.38 | 0.0 | US071734AP21 | 2.51 | Feb 01, 2027 | 6.13 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 202092.12 | 0.0 | XS2496695714 | 1.65 | Jan 05, 2026 | 5.96 |
ENBRIDGE INC | Industrial | Fixed Income | 202202.1 | 0.0 | US29250NBX21 | 3.92 | Nov 15, 2028 | 6.0 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 201925.93 | 0.0 | US26884ABK88 | 4.08 | Dec 01, 2028 | 4.15 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 201931.65 | 0.0 | XS1864522757 | 3.63 | Aug 10, 2028 | 8.45 |
FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 202140.01 | 0.0 | US303901BB79 | 3.48 | Apr 17, 2028 | 4.85 |
GREENKO WIND PROJECTS (MAURITIUS) RegS | Agency | Fixed Income | 201843.83 | 0.0 | USV3856JAA17 | 0.95 | Apr 06, 2025 | 5.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 201933.23 | 0.0 | US02665WEY30 | 1.68 | Jan 09, 2026 | 4.95 |
HSBC USA INC | Financial Institutions | Fixed Income | 202060.09 | 0.0 | US40428HA448 | 2.69 | Mar 04, 2027 | 5.29 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 202000.55 | 0.0 | US639057AL28 | 2.64 | Mar 01, 2028 | 5.58 |
PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 201991.09 | 0.0 | US74101XAF78 | 1.4 | Feb 01, 2028 | 8.25 |
QBE INSURANCE GROUP LTD 144A | Financial Institutions | Fixed Income | 201982.32 | 0.0 | US74728GAE08 | 1.04 | Dec 31, 2079 | 5.88 |
NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 202072.39 | 0.0 | XS1311099540 | 1.48 | Oct 29, 2025 | 5.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 202057.37 | 0.0 | US86563VBQ14 | 4.32 | Mar 07, 2029 | 5.2 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 201948.13 | 0.0 | US86563VBA61 | 2.79 | Mar 10, 2027 | 2.8 |
TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 201917.03 | 0.0 | XS2182296892 | 1.25 | Jul 14, 2025 | 1.88 |
TNB GLOBAL VENTURES CAPITAL BHD RegS | Agency | Fixed Income | 202157.35 | 0.0 | XS1897339096 | 4.01 | Nov 01, 2028 | 4.85 |
UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 202102.57 | 0.0 | US902674ZV55 | 1.38 | Sep 11, 2025 | 5.8 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 201647.39 | 0.0 | XS2169280919 | 1.07 | May 13, 2025 | 4.75 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 201436.43 | 0.0 | US14149YBN76 | 4.25 | Feb 15, 2029 | 5.13 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 201576.42 | 0.0 | US23636ABG58 | 2.65 | Mar 01, 2028 | 5.43 |
EXELON CORPORATION | Utility | Fixed Income | 201629.0 | 0.0 | US30161NBM20 | 4.31 | Mar 15, 2029 | 5.15 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 201425.91 | 0.0 | XS2615919284 | 3.72 | Jun 06, 2028 | 4.77 |
TORCHMARK CORPORATION | Financial Institutions | Fixed Income | 201452.25 | 0.0 | US891027AS33 | 3.92 | Sep 15, 2028 | 4.55 |
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Financial Institutions | Fixed Income | 201436.71 | 0.0 | XS2592028091 | 1.81 | Mar 02, 2026 | 5.69 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 201505.53 | 0.0 | XS0546241075 | 1.43 | Oct 07, 2025 | 4.5 |
HANWHA Q CELLS AMERICAS HOLDINGS C RegS | Industrial | Fixed Income | 201557.81 | 0.0 | USU3822UAA89 | 3.84 | Jul 27, 2028 | 5.0 |
KODIT GLOBAL 2023-1 CO LTD RegS | Agency | Fixed Income | 201649.32 | 0.0 | XS2618701002 | 2.0 | May 25, 2026 | 4.95 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 201775.35 | 0.0 | US71568QAG29 | 4.2 | Jan 25, 2029 | 5.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 201598.2 | 0.0 | US78016HZT03 | 2.59 | Jan 19, 2027 | 4.88 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 201632.76 | 0.0 | XS2325735897 | 1.65 | Apr 01, 2026 | 7.75 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 201724.84 | 0.0 | US904764AY33 | 2.84 | May 05, 2027 | 2.9 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 201744.54 | 0.0 | XS2266963003 | 1.65 | Jan 08, 2026 | 6.5 |
WELLTOWER OP LLC | Financial Institutions | Fixed Income | 201697.73 | 0.0 | US95040QAK04 | 2.71 | Feb 15, 2027 | 2.7 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 201672.66 | 0.0 | US98105GAM42 | 3.45 | Jan 26, 2028 | 4.88 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 201159.41 | 0.0 | US045167GD94 | 4.4 | Mar 06, 2029 | 4.38 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 201400.18 | 0.0 | US06738ECP88 | 2.68 | Mar 12, 2028 | 5.67 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 201260.65 | 0.0 | USY06072AG07 | 3.94 | Sep 21, 2028 | 5.3 |
CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrial | Fixed Income | 201329.88 | 0.0 | US14913UAF75 | 1.81 | Feb 27, 2026 | 5.05 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 201166.23 | 0.0 | US194162AM58 | 1.33 | Aug 15, 2025 | 3.1 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 201128.87 | 0.0 | USY7140WAE85 | 1.05 | May 15, 2025 | 4.75 |
KOREA HOUSING FINANCE CORP MTN 144A | Agency | Fixed Income | 201355.21 | 0.0 | US50065RAP29 | 3.11 | Aug 27, 2027 | 4.88 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 201131.19 | 0.0 | US57629W5B21 | 4.22 | Jan 17, 2029 | 4.85 |
MAZOON ASSET COMPANY SAOC RegS | Agency | Fixed Income | 201307.59 | 0.0 | XS1577945824 | 3.21 | Nov 08, 2027 | 5.2 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 201020.97 | 0.0 | USL7909CAA55 | 2.57 | Jan 20, 2027 | 5.3 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 201196.02 | 0.0 | US893830BL24 | 1.37 | Feb 01, 2027 | 8.0 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 201369.26 | 0.0 | US771196CJ98 | 4.33 | Mar 08, 2029 | 4.79 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Financial Institutions | Fixed Income | 201108.23 | 0.0 | US830505AZ66 | 2.7 | Mar 05, 2027 | 5.13 |
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 201084.07 | 0.0 | US830505BB89 | 4.3 | Mar 05, 2029 | 5.38 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 201012.8 | 0.0 | XS1961010987 | 1.68 | Mar 14, 2026 | 6.95 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 201059.93 | 0.0 | US83368RBV33 | 2.53 | Jan 19, 2028 | 5.52 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 201272.74 | 0.0 | US83368RBW16 | 4.06 | Jan 19, 2030 | 5.63 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 201022.68 | 0.0 | US86563VBP31 | 2.7 | Mar 07, 2027 | 5.2 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 201234.24 | 0.0 | US928668AT93 | 1.53 | Nov 13, 2025 | 4.63 |
WATCO COMPANIES LLC 144A | Industrial | Fixed Income | 201285.26 | 0.0 | US941130AB21 | 1.86 | Jun 15, 2027 | 6.5 |
WHITE CAP BUYER LLC 144A | Industrial | Fixed Income | 201232.16 | 0.0 | US96350RAA23 | 2.65 | Oct 15, 2028 | 6.88 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 201223.81 | 0.0 | US96122FAB31 | 2.68 | Feb 26, 2027 | 5.13 |
WESTPAC NEW ZEALAND LTD MTN 144A | Financial Institutions | Fixed Income | 201352.41 | 0.0 | US96122FAC14 | 4.3 | Feb 28, 2029 | 5.2 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 200917.9 | 0.0 | US05523RAJ68 | 4.35 | Mar 26, 2029 | 5.13 |
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS | Agency | Fixed Income | 200602.81 | 0.0 | XS2599087876 | 1.99 | May 16, 2026 | 4.26 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 200692.57 | 0.0 | US24665FAD42 | 3.22 | Mar 15, 2029 | 8.63 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 200825.82 | 0.0 | US302154EB15 | 4.24 | Jan 11, 2029 | 4.5 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 200749.95 | 0.0 | US29082HAB87 | 2.6 | Feb 01, 2027 | 5.4 |
TURKIYE GARANTI BANKASI AS MTN 144A | Financial Institutions | Fixed Income | 200843.31 | 0.0 | US900148AF49 | 3.97 | Feb 28, 2034 | 8.38 |
SENAAT SUKUK LTD RegS | Agency | Fixed Income | 200660.0 | 0.0 | XS1917569243 | 1.58 | Dec 05, 2025 | 4.76 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 200590.62 | 0.0 | US44891ACX37 | 2.73 | Mar 19, 2027 | 5.3 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 200643.92 | 0.0 | US65558RAG48 | 2.74 | Mar 19, 2027 | 5.0 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 200718.68 | 0.0 | USL75833AA88 | 2.01 | Jun 09, 2026 | 6.13 |
BANCO SANTANDER SA (FXD-FXD) | Financial Institutions | Fixed Income | 200680.87 | 0.0 | US05964HBA23 | 2.68 | Mar 14, 2028 | 5.55 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 200653.5 | 0.0 | US05964HBB06 | 4.22 | Mar 14, 2030 | 5.54 |
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Financial Institutions | Fixed Income | 200721.19 | 0.0 | XS2736475208 | 4.18 | Jan 23, 2029 | 5.11 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 200988.89 | 0.0 | US87020PAY34 | 4.32 | Mar 14, 2029 | 5.41 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 200918.43 | 0.0 | US928668CF71 | 2.74 | Mar 22, 2027 | 5.3 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 200703.19 | 0.0 | US928668CG54 | 4.33 | Mar 22, 2029 | 5.25 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 200393.98 | 0.0 | US00165CBA18 | 3.86 | Feb 15, 2029 | 7.5 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 200428.7 | 0.0 | US06279JAD19 | 4.24 | Mar 20, 2030 | 5.6 |
CAIXABANK SA 144A | Financial Institutions | Fixed Income | 200498.85 | 0.0 | US12803RAG92 | 4.21 | Mar 15, 2030 | 5.67 |
CENTURY COMMUNITIES INC | Industrial | Fixed Income | 200402.99 | 0.0 | US156504AL63 | 1.17 | Jun 01, 2027 | 6.75 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 200545.75 | 0.0 | USP3699PGE18 | 1.03 | Apr 30, 2025 | 4.38 |
GERDAU TRADE INC RegS | Industrial | Fixed Income | 200375.23 | 0.0 | USG3925DAD24 | 3.19 | Oct 24, 2027 | 4.88 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 200184.12 | 0.0 | US449276AA20 | 1.75 | Feb 05, 2026 | 4.7 |
KHAZANAH GLOBAL SUKUK BHD RegS | Agency | Fixed Income | 200475.11 | 0.0 | XS2629054201 | 3.71 | Jun 01, 2028 | 4.69 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 200451.94 | 0.0 | US709599BU71 | 1.93 | May 24, 2026 | 5.75 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 200332.68 | 0.0 | XS2239056174 | 1.43 | Dec 31, 2079 | 7.0 |
TELEFONICA CELULAR DEL PARAGUAY SA RegS | Industrial | Fixed Income | 200192.7 | 0.0 | USP90475AB31 | 2.02 | Apr 15, 2027 | 5.88 |
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Industrial | Fixed Income | 200378.0 | 0.0 | US928668CE07 | 1.86 | Mar 20, 2026 | 5.4 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 200036.86 | 0.0 | XS2355183091 | 2.03 | Jun 22, 2031 | 6.8 |
BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 199964.09 | 0.0 | US05523RAH03 | 2.72 | Mar 26, 2027 | 5.0 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 200099.9 | 0.0 | US05565ECG89 | 1.9 | Apr 02, 2026 | 5.05 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 199959.76 | 0.0 | US05565ECH62 | 2.78 | Apr 02, 2027 | 4.9 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 200043.18 | 0.0 | US05565ECJ29 | 4.39 | Apr 02, 2029 | 4.9 |
BSF SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 199831.64 | 0.0 | XS2623560781 | 3.7 | May 31, 2028 | 4.75 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 200013.26 | 0.0 | US165167DF18 | 1.24 | Feb 01, 2026 | 5.5 |
COMCAST CORPORATION | Industrial | Fixed Income | 199975.75 | 0.0 | US20030NDZ15 | 1.5 | Nov 07, 2025 | 5.25 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 200039.12 | 0.0 | USP3R94GAK53 | 1.27 | Jul 15, 2025 | 4.75 |
EQUINIX INC | Industrial | Fixed Income | 199784.49 | 0.0 | US29444UBL98 | 3.77 | Mar 15, 2028 | 1.55 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 200023.94 | 0.0 | USG42036AB25 | 1.84 | Apr 29, 2026 | 5.5 |
ING GROEP NV | Financial Institutions | Fixed Income | 199952.69 | 0.0 | US456837BL64 | 4.27 | Mar 19, 2030 | 5.34 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 199980.28 | 0.0 | XS1308713723 | 1.5 | Nov 03, 2025 | 4.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 199818.31 | 0.0 | US571903BN26 | 3.86 | Oct 15, 2028 | 5.55 |
MAZOON ASSETS COMPANY SAOC 144A | Agency | Fixed Income | 200063.89 | 0.0 | US57886LAB80 | 4.24 | Feb 14, 2029 | 5.5 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 199965.51 | 0.0 | US63861VAH06 | 3.03 | Jul 27, 2027 | 4.85 |
OQ SAOC MTN RegS | Agency | Fixed Income | 199824.66 | 0.0 | XS2248458395 | 3.61 | May 06, 2028 | 5.13 |
POSCO CO LTD RegS | Industrial | Fixed Income | 200169.4 | 0.0 | USY7S272AE27 | 3.06 | Aug 04, 2027 | 4.5 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 200017.08 | 0.0 | US78448TAL61 | 4.36 | Apr 03, 2029 | 5.3 |
TSMC ARIZONA CORP | Industrial | Fixed Income | 199769.19 | 0.0 | US872898AA96 | 2.46 | Oct 25, 2026 | 1.75 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 199725.87 | 0.0 | US03765HAD35 | 4.21 | Feb 15, 2029 | 4.87 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 199452.38 | 0.0 | US04685A3C32 | 4.13 | Aug 19, 2028 | 1.99 |
AXA SA MTN RegS | Financial Institutions | Fixed Income | 199414.3 | 0.0 | XS1550938978 | 2.57 | Jan 17, 2047 | 5.13 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 199449.89 | 0.0 | USY0889VAA80 | 1.14 | Jun 10, 2025 | 4.38 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 199484.18 | 0.0 | XS1227064430 | 1.06 | May 08, 2025 | 4.0 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 199767.04 | 0.0 | US200340AW72 | 4.04 | Jan 30, 2030 | 5.98 |
CHINA MERCHANTS FINANCE CO LTD MTN RegS | Agency | Fixed Income | 199624.96 | 0.0 | XS1269724826 | 1.29 | Aug 03, 2025 | 4.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 199601.56 | 0.0 | US3133G6HZ12 | 3.54 | Jul 01, 2034 | 3.0 |
FREEPORT INDONESIA PT RegS | Agency | Fixed Income | 199631.26 | 0.0 | USY7141BAA18 | 2.72 | Apr 14, 2027 | 4.76 |
GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 199471.49 | 0.0 | XS1245960684 | 1.14 | Jun 16, 2025 | 6.95 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 199366.96 | 0.0 | US427096AJ17 | 2.63 | Jan 20, 2027 | 3.38 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 199512.35 | 0.0 | US449276AB03 | 2.6 | Feb 05, 2027 | 4.6 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 199622.65 | 0.0 | XS1843435840 | 1.92 | May 22, 2027 | 7.0 |
LSEG US FIN CORP 144A | Financial Institutions | Fixed Income | 199625.9 | 0.0 | US50222CAA80 | 2.73 | Mar 28, 2027 | 4.88 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 199561.27 | 0.0 | USY6080GAA59 | 0.98 | Apr 06, 2025 | 3.63 |
3M CO MTN | Industrial | Fixed Income | 199475.13 | 0.0 | US88579YBC49 | 4.01 | Sep 14, 2028 | 3.63 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 199718.05 | 0.0 | XS1890684761 | 3.98 | Oct 10, 2028 | 4.5 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 199514.93 | 0.0 | USL95806AA06 | 1.45 | Jul 18, 2026 | 5.88 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 199225.75 | 0.0 | US06759LAC72 | 2.48 | Nov 23, 2026 | 3.3 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 199223.88 | 0.0 | US06406RBJ59 | 1.24 | Jul 24, 2026 | 4.41 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 199186.73 | 0.0 | US09261XAD49 | 2.75 | Feb 15, 2027 | 2.13 |
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 199053.69 | 0.0 | US15238PAF36 | 1.07 | May 06, 2025 | 2.0 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 199235.4 | 0.0 | US2027A0HR32 | 1.6 | Dec 09, 2025 | 4.5 |
ISTANBUL METROPOLITAN MUNICIPALITY RegS | Local Authority | Fixed Income | 199052.48 | 0.0 | XS2010029234 | 1.53 | Dec 09, 2025 | 6.38 |
KALLPA GENERACION SA RegS | Utility | Fixed Income | 199075.17 | 0.0 | USP6040KAB37 | 1.92 | May 24, 2026 | 4.88 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 198993.55 | 0.0 | USY4836TCE92 | 1.05 | May 06, 2025 | 3.6 |
KOREA WATER RESOURCES CORP MTN RegS | Agency | Fixed Income | 199077.01 | 0.0 | XS2465969132 | 1.03 | Apr 27, 2025 | 3.5 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 198937.36 | 0.0 | USY6142NAC21 | 1.86 | Apr 07, 2026 | 5.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 198948.64 | 0.0 | US68233JCQ58 | 3.66 | May 15, 2028 | 4.3 |
TRINIDAD GENERATION UNLIMITED RegS | Agency | Fixed Income | 198966.59 | 0.0 | USP9400VAA90 | 2.13 | Nov 04, 2027 | 5.25 |
ZIGGO BOND COMPANY BV 144A | Industrial | Fixed Income | 199261.67 | 0.0 | US98954UAB98 | 1.69 | Jan 15, 2027 | 6.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 198840.8 | 0.0 | US03969AAR14 | 2.91 | Aug 15, 2027 | 5.25 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 198570.98 | 0.0 | XS1252209249 | 1.2 | Jun 30, 2025 | 3.88 |
STATE GRID EUROPE DEVELOPMENT 2014 RegS | Agency | Fixed Income | 198711.43 | 0.0 | XS2460254282 | 0.98 | Apr 07, 2025 | 3.13 |
FIRST ABU DHABI BANK PJSC MTN RegS | Agency | Fixed Income | 198853.89 | 0.0 | XS2580013386 | 3.63 | Apr 24, 2028 | 4.38 |
GS CALTEX CORP RegS | Industrial | Fixed Income | 198866.95 | 0.0 | USY29011DD52 | 1.67 | Jan 05, 2026 | 4.5 |
IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 198788.05 | 0.0 | US449276AC85 | 4.26 | Feb 05, 2029 | 4.6 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 198533.48 | 0.0 | XS1117279882 | 1.71 | Jan 29, 2026 | 6.13 |
LOTTE PROPERTY & DEVELOPMENT CO LT RegS | Financial Institutions | Fixed Income | 198602.16 | 0.0 | XS2507746993 | 1.28 | Aug 01, 2025 | 4.5 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 198536.55 | 0.0 | US58989V2E38 | 1.16 | Jun 13, 2025 | 3.7 |
OCP SA RegS | Agency | Fixed Income | 198891.52 | 0.0 | XS1221677120 | 1.47 | Oct 22, 2025 | 4.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 198845.45 | 0.0 | US69007TAB08 | 2.46 | Aug 15, 2027 | 5.0 |
QBE INSURANCE GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 198804.55 | 0.0 | XS1707749229 | 1.07 | Dec 31, 2079 | 5.25 |
STE TRANSCORE HOLDINGS INC MTN RegS | Agency | Fixed Income | 198828.98 | 0.0 | XS2620557285 | 1.99 | May 23, 2026 | 4.13 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 198631.21 | 0.0 | XS2386558113 | 2.26 | Oct 01, 2026 | 5.5 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 198335.7 | 0.0 | US052528AK26 | 1.99 | May 19, 2026 | 4.4 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 198380.33 | 0.0 | US038522AP34 | 0.81 | Apr 01, 2025 | 5.0 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 198254.64 | 0.0 | US126117AT75 | 1.72 | Mar 01, 2026 | 4.5 |
CNX RESOURCES CORP 144A | Industrial | Fixed Income | 198362.93 | 0.0 | US12653CAJ71 | 3.19 | Jan 15, 2029 | 6.0 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 198400.34 | 0.0 | XS1317967492 | 1.54 | Nov 19, 2025 | 5.0 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 198176.29 | 0.0 | XS1196517434 | 2.63 | Mar 03, 2028 | 6.38 |
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Financial Institutions | Fixed Income | 198436.23 | 0.0 | XS2490811168 | 2.92 | Jun 15, 2032 | 4.6 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 198328.08 | 0.0 | US81180WAR25 | 2.79 | Jun 01, 2027 | 4.88 |
ZHENGZHOU URBAN CONSTRUCTION INVES RegS | Local Authority | Fixed Income | 198502.85 | 0.0 | XS2499700933 | 1.36 | Aug 30, 2025 | 5.2 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 197944.7 | 0.0 | XS1811821211 | 3.6 | Apr 26, 2028 | 4.75 |
CSI MTN LTD MTN RegS | Financial Institutions | Fixed Income | 198097.4 | 0.0 | XS2469032630 | 1.02 | Apr 21, 2025 | 3.38 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 197898.05 | 0.0 | US3128MMTJ23 | 4.2 | May 01, 2030 | 3.0 |
FISERV INC | Industrial | Fixed Income | 198094.76 | 0.0 | US337738BG22 | 3.85 | Aug 21, 2028 | 5.38 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 198110.3 | 0.0 | USY4907LAC64 | 1.16 | Jun 14, 2025 | 3.63 |
BANK LEUMI LE ISRAEL BM | Financial Institutions | Fixed Income | 198006.14 | 0.0 | IL0060406878 | 3.01 | Jul 27, 2027 | 5.13 |
LAMB WESTON HOLDINGS INC 144A | Industrial | Fixed Income | 197831.91 | 0.0 | US513272AC82 | 3.49 | May 15, 2028 | 4.88 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 197891.28 | 0.0 | US60687YAK55 | 2.73 | Feb 28, 2027 | 3.66 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 197752.31 | 0.0 | US65562QBT13 | 0.98 | Apr 04, 2025 | 2.63 |
PETRON CORP RegS | Industrial | Fixed Income | 197998.86 | 0.0 | XS2330597738 | 1.88 | Dec 31, 2079 | 5.95 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 197719.92 | 0.0 | US709599BR43 | 3.15 | Nov 15, 2027 | 5.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 197901.45 | 0.0 | US05964HAB15 | 2.77 | Apr 11, 2027 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 197768.36 | 0.0 | US91324PCW05 | 2.62 | Jan 15, 2027 | 3.45 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 197860.34 | 0.0 | US963320AW61 | 4.25 | Feb 26, 2029 | 4.75 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 197851.22 | 0.0 | US98105HAG56 | 3.85 | Aug 06, 2028 | 5.13 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 197350.0 | 0.0 | US03969YAC21 | 2.54 | Jun 15, 2027 | 6.0 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 197574.11 | 0.0 | US501797AN49 | 3.43 | Feb 01, 2028 | 5.25 |
BAIDU INC | Industrial | Fixed Income | 197542.27 | 0.0 | US056752AS75 | 1.94 | Apr 09, 2026 | 1.72 |
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Agency | Fixed Income | 197546.5 | 0.0 | XS2479371028 | 1.09 | May 17, 2025 | 3.13 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 197498.35 | 0.0 | XS1891574441 | 4.1 | Oct 19, 2028 | 3.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 197456.05 | 0.0 | US13607LWV16 | 3.81 | Oct 03, 2028 | 5.99 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 197313.65 | 0.0 | USP9406GAC26 | 1.66 | Jan 30, 2026 | 5.25 |
GATES GLOBAL LLC 144A | Industrial | Fixed Income | 197371.7 | 0.0 | US36740LAA08 | 0.34 | Jan 15, 2026 | 6.25 |
ISRAEL DISCOUNT BANK LTD | Financial Institutions | Fixed Income | 197527.18 | 0.0 | IL0011920878 | 3.38 | Jan 26, 2028 | 5.38 |
KFW | Agency | Fixed Income | 197632.65 | 0.0 | US500769KC79 | 4.45 | Mar 15, 2029 | 4.0 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 197129.52 | 0.0 | XS1983289791 | 1.9 | Apr 17, 2026 | 4.38 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Industrial | Fixed Income | 197197.06 | 0.0 | US030727AA98 | 2.01 | Oct 15, 2028 | 10.25 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 197032.46 | 0.0 | XS2210789934 | 1.27 | Jul 29, 2025 | 4.38 |
DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 197264.71 | 0.0 | XS2229091124 | 1.42 | Dec 31, 2079 | 3.45 |
EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 196995.45 | 0.0 | XS2241075014 | 1.42 | Oct 06, 2025 | 5.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 197202.96 | 0.0 | US842400HP13 | 1.12 | Jun 01, 2025 | 4.2 |
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Sovereign | Fixed Income | 196927.16 | 0.0 | XS1151974877 | 0.0 | Dec 11, 2024 | 6.63 |
EDWARDS LIFESCIENCES CORP | Industrial | Fixed Income | 197269.77 | 0.0 | US28176EAD04 | 3.7 | Jun 15, 2028 | 4.3 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 197136.33 | 0.0 | US3132CXDN93 | 3.58 | Feb 01, 2038 | 4.0 |
KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 197006.89 | 0.0 | USY4899GCB78 | 1.17 | Jun 15, 2025 | 3.25 |
EL PUERTO DE LIVERPOOL SAB DE CV RegS | Industrial | Fixed Income | 197059.13 | 0.0 | USP3691NBF61 | 2.33 | Oct 06, 2026 | 3.88 |
MEDCO BELL PTE LTD RegS | Industrial | Fixed Income | 196932.81 | 0.0 | USY56607AA51 | 2.24 | Jan 30, 2027 | 6.38 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 196904.17 | 0.0 | USG5975LAC03 | 1.82 | Apr 26, 2026 | 5.25 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 196878.49 | 0.0 | US65540KAJ43 | 3.0 | Jul 06, 2027 | 4.25 |
SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Financial Institutions | Fixed Income | 196960.78 | 0.0 | US78669QAA85 | 2.95 | May 13, 2028 | 5.3 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 197167.6 | 0.0 | USG82016AB58 | 1.4 | Sep 12, 2025 | 4.13 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 197187.41 | 0.0 | US88032XAM65 | 1.88 | Apr 11, 2026 | 3.58 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 196690.99 | 0.0 | USY06072AE58 | 2.91 | Jun 15, 2027 | 4.3 |
BOXER PARENT CO INC 144A | Industrial | Fixed Income | 196575.16 | 0.0 | US103186AB88 | 0.37 | Oct 02, 2025 | 7.13 |
CHENGDU COMMUNICATIONS INVESTMENT RegS | Local Authority | Fixed Income | 196833.26 | 0.0 | XS1733835257 | 3.33 | Dec 13, 2027 | 4.75 |
CMHI FINANCE (BVI) CO LTD RegS | Agency | Fixed Income | 196487.51 | 0.0 | XS2477918846 | 2.89 | Jun 01, 2027 | 4.0 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 196669.98 | 0.0 | USP58072AL66 | 2.74 | Apr 04, 2027 | 4.38 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 196809.6 | 0.0 | US302154BY45 | 1.54 | Nov 10, 2025 | 3.25 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 196666.47 | 0.0 | USP37115AF26 | 1.7 | Aug 01, 2026 | 4.75 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 196471.17 | 0.0 | USV3855GAB69 | 1.9 | Jul 29, 2026 | 5.95 |
HILCORP ENERGY I LP 144A | Industrial | Fixed Income | 196521.61 | 0.0 | US431318AU81 | 3.57 | Feb 01, 2029 | 5.75 |
HERBALIFE LTD 144A | Industrial | Fixed Income | 196862.59 | 0.0 | US42704MAA09 | 1.35 | Sep 01, 2025 | 7.88 |
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 196642.27 | 0.0 | XS2184856859 | 1.18 | Dec 31, 2079 | 3.38 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 196832.12 | 0.0 | US71567RAM88 | 4.34 | Feb 20, 2029 | 4.45 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 196762.08 | 0.0 | US50066CAJ80 | 1.26 | Jul 21, 2025 | 3.5 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 196677.98 | 0.0 | IL0011677825 | 2.88 | Jun 30, 2027 | 6.5 |
MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 196535.57 | 0.0 | USP6629MAA01 | 2.34 | Oct 31, 2026 | 4.25 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 196858.89 | 0.0 | US636180BQ36 | 1.64 | Jan 15, 2026 | 5.5 |
NTPC LTD MTN RegS | Agency | Fixed Income | 196520.64 | 0.0 | XS1372846003 | 1.81 | Feb 26, 2026 | 4.25 |
OWL ROCK CORE INCOME CORP 144A | Financial Institutions | Fixed Income | 196461.78 | 0.0 | US69120VAR24 | 3.49 | Jun 13, 2028 | 7.95 |
SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 196762.42 | 0.0 | XS2010323009 | 1.04 | Dec 31, 2079 | 5.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 196647.8 | 0.0 | US91159HJM34 | 3.61 | Jun 12, 2029 | 5.78 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 196399.52 | 0.0 | XS2530757082 | 3.17 | Sep 14, 2027 | 4.5 |
AG ISSUER LLC 144A | Financial Institutions | Fixed Income | 196246.9 | 0.0 | US00119LAA98 | 2.23 | Mar 01, 2028 | 6.25 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 196071.75 | 0.0 | XS1382802095 | 1.88 | Mar 24, 2026 | 4.36 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 196352.33 | 0.0 | XS2158482211 | 1.03 | Apr 23, 2025 | 2.63 |
CSVC ACQUISITION CORP 144A | Industrial | Fixed Income | 196347.97 | 0.0 | US12595DAA54 | 1.06 | Jun 15, 2025 | 7.75 |
AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 196055.61 | 0.0 | XS1291170360 | 1.41 | Sep 16, 2025 | 3.8 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 196081.54 | 0.0 | XS2199321113 | 1.21 | Jul 07, 2025 | 4.95 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 196199.78 | 0.0 | USY4907LAD48 | 2.95 | Jun 14, 2027 | 4.0 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 196363.68 | 0.0 | XS1450332256 | 2.18 | Jul 27, 2026 | 4.2 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 196127.37 | 0.0 | US573874AP91 | 4.19 | Feb 15, 2029 | 5.75 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 196115.37 | 0.0 | XS1299811486 | 1.36 | Sep 30, 2025 | 8.25 |
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 196245.01 | 0.0 | XS1435374126 | 2.1 | Jun 22, 2026 | 3.75 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 196426.93 | 0.0 | US53219LAS88 | 2.44 | Feb 15, 2027 | 4.38 |
SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 196421.36 | 0.0 | US78462QAD16 | 1.58 | Nov 24, 2025 | 3.25 |
ADECOAGRO SA RegS | Industrial | Fixed Income | 195700.21 | 0.0 | USL00849AA47 | 2.32 | Sep 21, 2027 | 6.0 |
AXALTA COATING SYSTEMS LLC 144A | Industrial | Fixed Income | 195868.34 | 0.0 | US05454NAA72 | 2.38 | Jun 15, 2027 | 4.75 |
ASTRAZENECA PLC | Industrial | Fixed Income | 195727.26 | 0.0 | US046353AT52 | 4.22 | Jan 17, 2029 | 4.0 |
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | Agency | Fixed Income | 195644.83 | 0.0 | XS1599276109 | 2.82 | Apr 20, 2027 | 3.5 |
BAIDU INC | Industrial | Fixed Income | 196036.92 | 0.0 | US056752AL23 | 3.47 | Mar 29, 2028 | 4.38 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 195891.48 | 0.0 | XS2310799809 | 1.86 | Mar 17, 2026 | 4.75 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 195973.02 | 0.0 | XS1548865911 | 2.6 | Jan 18, 2027 | 4.38 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Industrial | Fixed Income | 195993.78 | 0.0 | US11283YAB65 | 2.3 | Sep 15, 2027 | 6.25 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 195756.6 | 0.0 | XS2486840544 | 3.01 | Jul 06, 2027 | 4.0 |
CITIC LTD MTN RegS | Agency | Fixed Income | 195799.92 | 0.0 | XS1431266920 | 2.08 | Jun 14, 2026 | 3.7 |
CLEAN HARBORS INC 144A | Industrial | Fixed Income | 196020.13 | 0.0 | US184496AN71 | 2.26 | Jul 15, 2027 | 4.88 |
BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 196047.6 | 0.0 | XS2237806364 | 1.25 | Dec 31, 2079 | 3.1 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 195709.12 | 0.0 | US13645RAY09 | 3.69 | Jun 01, 2028 | 4.0 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 195782.91 | 0.0 | US23636AAR23 | 3.76 | Jun 12, 2028 | 4.38 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 195721.83 | 0.0 | XS1751189348 | 1.63 | Jan 24, 2026 | 5.0 |
RONGSHI INTERNATIONAL FINANCE LTD RegS | Agency | Fixed Income | 195648.62 | 0.0 | XS1601199778 | 2.85 | May 04, 2027 | 3.63 |
SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 195887.49 | 0.0 | XS1293482599 | 1.43 | Sep 21, 2025 | 3.88 |
CARGILL INC 144A | Industrial | Fixed Income | 195613.65 | 0.0 | US141781CA03 | 2.09 | Jun 24, 2026 | 4.5 |
CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 195258.84 | 0.0 | US151191BB89 | 3.23 | Nov 02, 2027 | 3.88 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 195298.77 | 0.0 | US24422EXH79 | 4.25 | Jan 16, 2029 | 4.5 |
EVERGREEN ACQCO 1 LP 144A | Industrial | Fixed Income | 195517.53 | 0.0 | US30015DAA90 | 1.04 | Apr 26, 2028 | 9.75 |
GRIFOLS SA 144A | Industrial | Fixed Income | 195247.43 | 0.0 | US39843UAA07 | 3.92 | Oct 15, 2028 | 4.75 |
HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 195351.14 | 0.0 | XS2068971980 | 1.09 | May 18, 2025 | 3.13 |
NOKIA OYJ | Industrial | Fixed Income | 195300.14 | 0.0 | US654902AE56 | 2.93 | Jun 12, 2027 | 4.38 |
OIL INDIA INTERNATIONAL PTE LTD RegS | Agency | Fixed Income | 195231.78 | 0.0 | XS1565437487 | 2.8 | Apr 21, 2027 | 4.0 |
MYRIAD INTERNATIONAL HOLDINGS BV RegS | Industrial | Fixed Income | 195430.75 | 0.0 | USN5946FAD98 | 2.9 | Jul 06, 2027 | 4.85 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 195469.58 | 0.0 | US02156TAB08 | 2.17 | May 15, 2027 | 10.5 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 195567.69 | 0.0 | US83368RAM43 | 3.98 | Sep 14, 2028 | 4.75 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 195419.02 | 0.0 | XS2274089288 | 1.81 | Mar 02, 2026 | 5.38 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 195420.48 | 0.0 | US970648AG61 | 3.93 | Sep 15, 2028 | 4.5 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 195217.19 | 0.0 | USP6680PAA95 | 1.96 | Jul 23, 2026 | 5.5 |
COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 195218.62 | 0.0 | USP29595AB42 | 2.68 | Feb 23, 2027 | 4.75 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 194868.34 | 0.0 | XS2258453443 | 1.98 | Dec 31, 2079 | 4.63 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 195084.91 | 0.0 | XS2399476972 | 2.17 | Dec 31, 2079 | 4.2 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 194832.21 | 0.0 | XS1515240015 | 2.43 | Nov 22, 2026 | 4.88 |
MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Agency | Fixed Income | 194834.88 | 0.0 | USY6080GAB33 | 2.76 | Apr 06, 2027 | 3.75 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 195193.9 | 0.0 | US681936BK50 | 3.36 | Jan 15, 2028 | 4.75 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 195196.21 | 0.0 | US92553PBC59 | 2.63 | Feb 28, 2057 | 6.25 |
PATTERSON-UTI ENERGY INC. | Industrial | Fixed Income | 195065.16 | 0.0 | US703481AB79 | 3.46 | Feb 01, 2028 | 3.95 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 194941.32 | 0.0 | USL79090AC78 | 2.6 | Jan 10, 2028 | 5.25 |
CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 194857.39 | 0.0 | XS1553212025 | 2.65 | Jan 24, 2027 | 3.38 |
VICI PROPERTIES LP | Industrial | Fixed Income | 195062.95 | 0.0 | US925650AA17 | 1.07 | May 15, 2025 | 4.38 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 194740.19 | 0.0 | XS2368781477 | 2.0 | Feb 02, 2027 | 7.75 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 194615.76 | 0.0 | USP3772WAK82 | 4.19 | Jan 11, 2029 | 4.88 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 194627.01 | 0.0 | USY0606WBZ24 | 4.02 | Sep 19, 2028 | 4.45 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 194651.46 | 0.0 | XS2314514477 | 1.87 | Mar 30, 2026 | 3.75 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 194423.17 | 0.0 | US05947LBA52 | 2.76 | Mar 18, 2027 | 4.38 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 194474.94 | 0.0 | US09261BAJ98 | 3.12 | Nov 03, 2027 | 5.9 |
CALDERYS FINANCING LLC 144A | Industrial | Fixed Income | 194665.23 | 0.0 | US128786AA80 | 1.7 | Jun 01, 2028 | 11.25 |
COLBUN SA RegS | Utility | Fixed Income | 194609.12 | 0.0 | USP2867KAG15 | 3.15 | Oct 11, 2027 | 3.95 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 194509.56 | 0.0 | XS2244843210 | 1.62 | Dec 31, 2079 | 3.08 |
JERA CO INC RegS | Utility | Fixed Income | 194584.33 | 0.0 | XS2456872063 | 2.78 | Apr 14, 2027 | 3.67 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 194610.23 | 0.0 | USP75744AE59 | 2.77 | Mar 27, 2027 | 4.7 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 194761.91 | 0.0 | US843646AW05 | 1.75 | Jan 15, 2026 | 0.9 |
SUNSHINE LIFE INSURANCE COMPANY RegS | Financial Institutions | Fixed Income | 194440.71 | 0.0 | XS1394990003 | 1.91 | Apr 20, 2026 | 4.5 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 194686.56 | 0.0 | XS2161924605 | 1.07 | May 07, 2025 | 2.38 |
ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Agency | Fixed Income | 194176.1 | 0.0 | XS2464055065 | 2.77 | Mar 31, 2027 | 3.5 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 194296.92 | 0.0 | XS2189425122 | 1.17 | Jun 16, 2025 | 3.13 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 194142.5 | 0.0 | US03690EAA64 | 0.55 | May 15, 2026 | 7.88 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 194102.6 | 0.0 | USG2519YAA67 | 1.17 | Jun 17, 2025 | 2.75 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 194139.59 | 0.0 | US168863CA49 | 1.73 | Jan 21, 2026 | 3.13 |
DAE SUKUK DIFC LTD MTN RegS | Agency | Fixed Income | 194110.96 | 0.0 | XS2262220143 | 1.8 | Feb 15, 2026 | 3.75 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 194280.6 | 0.0 | IL0011736654 | 1.83 | Mar 30, 2026 | 4.88 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 194117.6 | 0.0 | USP5015VAG16 | 2.91 | Jun 05, 2027 | 4.38 |
HIKMA FINANCE USA LLC RegS | Industrial | Fixed Income | 194249.55 | 0.0 | XS2196334838 | 1.23 | Jul 09, 2025 | 3.25 |
ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | Fixed Income | 194302.81 | 0.0 | XS2470609798 | 2.86 | Apr 28, 2027 | 3.21 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 194212.44 | 0.0 | US50066RAR75 | 1.02 | Apr 18, 2025 | 1.75 |
MODIVCARE INC 144A | Industrial | Fixed Income | 194252.33 | 0.0 | US743815AE20 | 1.44 | Nov 15, 2025 | 5.88 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 194366.65 | 0.0 | US743315AV57 | 4.34 | Mar 01, 2029 | 4.0 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 194141.29 | 0.0 | XS2189296135 | 1.19 | Jun 23, 2025 | 2.85 |
URBAN ONE INC 144A | Industrial | Fixed Income | 194128.84 | 0.0 | US91705JAC99 | 3.27 | Feb 01, 2028 | 7.38 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 193885.68 | 0.0 | XS2250029167 | 1.5 | Oct 28, 2030 | 3.33 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 193828.06 | 0.0 | US118230AQ44 | 2.43 | Dec 01, 2026 | 3.95 |
BUENOS AIRES CITY OF RegS | Local Authority | Fixed Income | 193743.28 | 0.0 | XS1422866456 | 1.92 | Jun 01, 2027 | 7.5 |
CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Industrial | Fixed Income | 193959.03 | 0.0 | US16412EAA55 | 2.86 | Jan 15, 2028 | 5.5 |
CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 193897.52 | 0.0 | XS1733841735 | 3.39 | Dec 11, 2027 | 3.75 |
POWERCHINA ROADBRIDGE GROUP BRITIS RegS | Agency | Fixed Income | 193671.52 | 0.0 | XS2269194499 | 1.89 | Dec 31, 2079 | 3.08 |
CIKARANG LISTRINDO TBK PT RegS | Utility | Fixed Income | 193722.29 | 0.0 | USN5276YAD87 | 2.02 | Sep 14, 2026 | 4.95 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 193703.88 | 0.0 | US50050HAM88 | 1.07 | May 04, 2025 | 1.75 |
CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 193615.9 | 0.0 | US12636YAA01 | 2.83 | May 09, 2027 | 3.4 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 193969.62 | 0.0 | US256677AE53 | 2.72 | Apr 15, 2027 | 3.88 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 193631.94 | 0.0 | USG3R41AAA47 | 2.25 | Oct 14, 2026 | 5.0 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 193828.48 | 0.0 | XS1864523300 | 3.77 | Aug 10, 2028 | 6.35 |
GEELY FINANCE HONG KONG LTD RegS | Industrial | Fixed Income | 193982.25 | 0.0 | XS2126300479 | 0.91 | Mar 05, 2025 | 3.0 |
HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 193577.4 | 0.0 | USY3815NBE05 | 1.04 | Apr 24, 2025 | 2.13 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 193699.05 | 0.0 | USY4836TBT70 | 1.07 | May 06, 2025 | 1.75 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 193976.86 | 0.0 | US644274AH54 | 3.17 | Jul 15, 2028 | 5.25 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 193579.04 | 0.0 | US65562QBV68 | 3.21 | Sep 08, 2027 | 3.38 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 193836.88 | 0.0 | XS1457499645 | 2.19 | Jul 27, 2026 | 3.75 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 193644.78 | 0.0 | US718286CQ83 | 2.78 | Mar 29, 2027 | 3.23 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 193324.94 | 0.0 | XS2344740811 | 2.07 | Dec 31, 2079 | 3.4 |
HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 193455.04 | 0.0 | XS2129684127 | 0.93 | Mar 12, 2025 | 2.11 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 193199.82 | 0.0 | XS1401202517 | 1.98 | May 03, 2026 | 2.88 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 193246.8 | 0.0 | US451102CC97 | 4.25 | Feb 01, 2029 | 4.38 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 193326.65 | 0.0 | XS2182954797 | 2.05 | Sep 04, 2031 | 4.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 193327.55 | 0.0 | US82460EAJ91 | 1.89 | Mar 24, 2026 | 3.88 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 192926.35 | 0.0 | XS2441071680 | 2.77 | Mar 29, 2027 | 3.39 |
CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 192935.9 | 0.0 | XS0848445358 | 3.28 | Oct 26, 2027 | 3.38 |
CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 193078.28 | 0.0 | XS2178853375 | 1.14 | Jun 03, 2025 | 2.0 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 192931.26 | 0.0 | XS1932879130 | 4.28 | Feb 01, 2029 | 4.5 |
EXPORT-IMPORT BANK OF CHINA MTN RegS | Agency | Fixed Income | 193094.07 | 0.0 | XS1717770975 | 3.38 | Nov 28, 2027 | 3.25 |
HONG KONG SUKUK 2017 LTD MTN RegS | Sovereign | Fixed Income | 192782.59 | 0.0 | XS1555404786 | 2.75 | Feb 28, 2027 | 3.13 |
HINDUSTAN PETROLEUM CORP LTD RegS | Agency | Fixed Income | 192785.91 | 0.0 | XS1637846616 | 3.02 | Jul 12, 2027 | 4.0 |
ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 192794.2 | 0.0 | XS2248081601 | 1.96 | Apr 28, 2026 | 3.22 |
IRON MOUNTAIN INC 144A | Industrial | Fixed Income | 192942.74 | 0.0 | US46284VAG68 | 3.05 | Jul 15, 2028 | 5.0 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 193148.96 | 0.0 | US48723TAC53 | 2.78 | Mar 30, 2027 | 3.25 |
MITSUI FUDOSAN CO LTD 144A | Financial Institutions | Fixed Income | 192758.82 | 0.0 | US60683MAA71 | 3.0 | Jul 20, 2027 | 3.65 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 193023.85 | 0.0 | US655844BZ09 | 3.87 | Aug 01, 2028 | 3.8 |
MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 192788.54 | 0.0 | USP57908AG32 | 3.14 | Oct 04, 2027 | 4.0 |
PSA INTERNATIONAL PTE LTD MTN RegS | Agency | Fixed Income | 192767.69 | 0.0 | XS1394067703 | 1.91 | Apr 12, 2026 | 2.5 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 192878.61 | 0.0 | US771196BK70 | 2.0 | May 15, 2026 | 2.63 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 192939.97 | 0.0 | XS1795263281 | 3.62 | Mar 26, 2028 | 4.5 |
ASGN INC 144A | Industrial | Fixed Income | 192553.83 | 0.0 | US00191UAA07 | 3.11 | May 15, 2028 | 4.63 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 192568.07 | 0.0 | USP2000TAA36 | 2.34 | Sep 30, 2026 | 3.25 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 192380.32 | 0.0 | USV6703DAC84 | 2.04 | Dec 31, 2079 | 3.98 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 192353.74 | 0.0 | US096630AF58 | 2.93 | Jul 15, 2027 | 4.45 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 192414.57 | 0.0 | XS2186093766 | 1.18 | Jun 17, 2025 | 1.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 192632.13 | 0.0 | US3140X5MC47 | 0.59 | Dec 01, 2033 | 4.0 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 192384.51 | 0.0 | US50064FAP99 | 4.09 | Sep 20, 2028 | 3.5 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 192704.99 | 0.0 | USL7915RAA43 | 3.36 | Jan 17, 2028 | 4.95 |
UNITY 1 SUKUK LTD MTN RegS | Agency | Fixed Income | 192465.14 | 0.0 | XS2245508044 | 1.53 | Nov 03, 2025 | 2.39 |
BANCO DE CREDITO E INVERSIONES-SD RegS | Financial Institutions | Fixed Income | 192164.03 | 0.0 | US05890PZA73 | 3.23 | Oct 12, 2027 | 3.5 |
EMAAR SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 192148.3 | 0.0 | XS1488480333 | 2.33 | Sep 15, 2026 | 3.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 192269.77 | 0.0 | US202795JN13 | 3.92 | Aug 15, 2028 | 3.7 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 192206.63 | 0.0 | US30216KAC62 | 3.51 | Feb 01, 2028 | 3.88 |
HENGJIAN INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 191974.44 | 0.0 | XS2189906816 | 1.2 | Jun 23, 2025 | 1.88 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 192320.1 | 0.0 | US67059TAE55 | 2.65 | Apr 28, 2027 | 5.63 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 192114.2 | 0.0 | US69371RR993 | 1.32 | Aug 11, 2025 | 3.55 |
RELX CAPITAL INC | Industrial | Fixed Income | 192205.9 | 0.0 | US74949LAC63 | 4.39 | Mar 18, 2029 | 4.0 |
SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Agency | Fixed Income | 192171.16 | 0.0 | XS1457527015 | 2.21 | Jul 29, 2026 | 3.25 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 192182.97 | 0.0 | XS1791326991 | 3.6 | Mar 14, 2028 | 4.23 |
STRYKER CORPORATION | Industrial | Fixed Income | 192175.62 | 0.0 | US863667AQ47 | 3.56 | Mar 07, 2028 | 3.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 192434.21 | 0.0 | US89236TJF30 | 3.77 | Apr 06, 2028 | 1.9 |
TONGYANG LIFE INSURANCE RegS | Agency | Fixed Income | 192136.32 | 0.0 | XS2229476184 | 1.42 | Dec 31, 2079 | 5.25 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 192187.65 | 0.0 | XS2178448861 | 1.25 | Jul 16, 2025 | 3.13 |
BANCO INTERNACIONAL DEL PERU SAA - RegS | Financial Institutions | Fixed Income | 191772.54 | 0.0 | USP13435AC98 | 2.34 | Oct 04, 2026 | 3.25 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 191868.07 | 0.0 | XS2204007863 | 1.27 | Jul 21, 2025 | 1.99 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 191696.02 | 0.0 | XS2102905168 | 2.49 | Dec 31, 2079 | 3.65 |
MIRAE ASSET DAEWOO CO LTD MTN RegS | Financial Institutions | Fixed Income | 191848.63 | 0.0 | XS2209331300 | 1.29 | Jul 30, 2025 | 2.63 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 191747.67 | 0.0 | USP37110AK24 | 2.19 | Aug 05, 2026 | 3.75 |
FNMA | Agency | Fixed Income | 191648.99 | 0.0 | US3135G03U56 | 1.04 | Apr 22, 2025 | 0.63 |
INDIAN RAILWAY FINANCE CORP LTD RegS | Agency | Fixed Income | 191584.31 | 0.0 | XS1733877762 | 3.38 | Dec 13, 2027 | 3.84 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 191538.56 | 0.0 | XS2455985569 | 2.77 | Mar 28, 2027 | 3.0 |
GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 191744.85 | 0.0 | US37255JAA07 | 1.8 | Feb 15, 2026 | 3.3 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 191746.96 | 0.0 | USG3065HAB71 | 1.99 | May 12, 2026 | 3.38 |
APX GROUP INC 144A | Industrial | Fixed Income | 191926.3 | 0.0 | US00213MAV63 | 1.15 | Feb 15, 2027 | 6.75 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 191496.42 | 0.0 | US042735BF63 | 3.41 | Jan 12, 2028 | 3.88 |
CASTLE PEAK POWER FINANCE CO LTD MTN RegS | Utility | Fixed Income | 191212.33 | 0.0 | XS1648263926 | 3.09 | Jul 25, 2027 | 3.25 |
OCEAN LAUREL CO LIMITED RegS | Agency | Fixed Income | 191266.53 | 0.0 | XS2228245242 | 1.49 | Oct 20, 2025 | 2.38 |
HYATT HOTELS CORP | Industrial | Fixed Income | 191402.44 | 0.0 | US448579AF96 | 1.74 | Mar 15, 2026 | 4.85 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 191208.91 | 0.0 | XS1438451848 | 2.17 | Jul 14, 2026 | 3.0 |
LSB INDUSTRIES INC 144A | Industrial | Fixed Income | 191226.24 | 0.0 | US502160AN46 | 3.23 | Oct 15, 2028 | 6.25 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 191151.05 | 0.0 | XS2225422869 | 1.38 | Sep 02, 2025 | 2.21 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 191389.93 | 0.0 | US709599BT09 | 3.53 | May 01, 2028 | 5.55 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 191275.01 | 0.0 | US80281LAG05 | 3.24 | Nov 03, 2028 | 3.82 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 191245.44 | 0.0 | US80386WAB19 | 3.83 | Sep 27, 2028 | 6.5 |
UNION BANK OF THE PHILIPPINES MTN RegS | Financial Institutions | Fixed Income | 191142.25 | 0.0 | XS2244367269 | 1.5 | Oct 22, 2025 | 2.13 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 191504.61 | 0.0 | US92277GAM96 | 3.52 | Mar 01, 2028 | 4.0 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 190851.24 | 0.0 | XS2166383799 | 1.22 | Jun 30, 2025 | 1.46 |
INTERCORP FINANCIAL SERVICES INC RegS | Financial Institutions | Fixed Income | 191036.91 | 0.0 | USP5626FAA05 | 3.18 | Oct 19, 2027 | 4.13 |
CERRO DEL AGUILA SA RegS | Utility | Fixed Income | 190967.22 | 0.0 | USP2400PAA77 | 3.06 | Aug 16, 2027 | 4.13 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 190934.71 | 0.0 | US50064FAM68 | 2.65 | Jan 19, 2027 | 2.75 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 190746.74 | 0.0 | US50066RAG11 | 2.82 | Mar 27, 2027 | 3.38 |
LINK FINANCE CAYMAN 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 190858.3 | 0.0 | XS1453462076 | 2.19 | Jul 21, 2026 | 2.88 |
LIFE TIME INC 144A | Industrial | Fixed Income | 190871.49 | 0.0 | US53190FAC95 | 0.82 | Apr 15, 2026 | 8.0 |
MTR CORPORATION CI LTD MTN RegS | Agency | Fixed Income | 190933.26 | 0.0 | XS1509084775 | 2.45 | Nov 02, 2026 | 2.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 190998.08 | 0.0 | US74368CBH60 | 2.4 | Sep 20, 2026 | 1.3 |
ASCIANO FINANCE LTD MTN RegS | Industrial | Fixed Income | 190792.8 | 0.0 | XS1794216660 | 3.54 | Mar 22, 2028 | 4.75 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 190754.65 | 0.0 | XS2248012382 | 1.52 | Oct 27, 2025 | 1.95 |
UNDER ARMOUR INC | Industrial | Fixed Income | 190850.23 | 0.0 | US904311AA54 | 2.08 | Jun 15, 2026 | 3.25 |
BANCO GENERAL SA RegS | Financial Institutions | Fixed Income | 190419.71 | 0.0 | USP12651AB49 | 3.05 | Aug 07, 2027 | 4.13 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 190554.56 | 0.0 | XS2051106073 | 2.69 | Sep 18, 2027 | 8.0 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 190546.21 | 0.0 | US45604HAH03 | 1.2 | Jun 22, 2025 | 1.04 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 190411.79 | 0.0 | US756109BH64 | 3.47 | Jan 15, 2028 | 3.4 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 190575.87 | 0.0 | US75513ECQ26 | 1.81 | Feb 27, 2026 | 5.0 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 190197.26 | 0.0 | USL0183BAA90 | 3.22 | Jan 28, 2028 | 5.25 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 190224.4 | 0.0 | USP16259AJ55 | 1.43 | Sep 18, 2025 | 1.88 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 189946.93 | 0.0 | XS2243917908 | 1.51 | Oct 22, 2025 | 1.5 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 190207.22 | 0.0 | US05971BAG41 | 1.71 | Jan 11, 2026 | 2.75 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 190012.83 | 0.0 | XS2230306537 | 1.42 | Sep 15, 2025 | 2.0 |
ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 190111.22 | 0.0 | US27900QAA40 | 1.6 | Jan 31, 2027 | 7.88 |
NXP BV | Industrial | Fixed Income | 190040.92 | 0.0 | US62947QBB32 | 1.71 | Mar 01, 2026 | 5.35 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 189892.08 | 0.0 | US78081BAJ26 | 3.26 | Sep 02, 2027 | 1.75 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 190021.64 | 0.0 | US836205AW44 | 3.19 | Sep 27, 2027 | 4.85 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 189814.3 | 0.0 | XS2199575569 | 1.73 | Jan 13, 2026 | 2.13 |
BIO-RAD LABORATORIES INC | Industrial | Fixed Income | 189738.67 | 0.0 | US090572AR99 | 2.77 | Mar 15, 2027 | 3.3 |
BANCO LATINOAMERICANO DE COMERCIO RegS | Agency | Fixed Income | 189795.11 | 0.0 | USP1393HAC27 | 1.42 | Sep 14, 2025 | 2.38 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 189652.08 | 0.0 | XS2434699968 | 2.76 | Mar 01, 2027 | 2.95 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 189642.1 | 0.0 | US927804FS88 | 1.08 | May 15, 2025 | 3.1 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 189461.47 | 0.0 | XS2230859469 | 1.44 | Sep 23, 2025 | 1.83 |
FIRST HORIZON CORP | Financial Institutions | Fixed Income | 189739.14 | 0.0 | US320517AD78 | 1.11 | May 26, 2025 | 4.0 |
GULF INTERNATIONAL BANK BSC MTN RegS | Agency | Fixed Income | 189627.48 | 0.0 | XS2233151195 | 1.44 | Sep 23, 2025 | 2.38 |
HEXCEL CORPORATION | Industrial | Fixed Income | 189522.31 | 0.0 | US428291AN87 | 2.64 | Feb 15, 2027 | 4.2 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 189762.97 | 0.0 | USY3815NAZ43 | 3.17 | Aug 29, 2027 | 3.63 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 189728.58 | 0.0 | XS2199718003 | 1.73 | Jan 15, 2026 | 2.13 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 189651.27 | 0.0 | US60687YAG44 | 2.34 | Sep 13, 2026 | 2.84 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 189602.36 | 0.0 | US606822AJ33 | 2.34 | Sep 13, 2026 | 2.76 |
STATE STREET CORP | Financial Institutions | Fixed Income | 189765.09 | 0.0 | US857477BQ55 | 2.53 | Nov 18, 2027 | 1.68 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 189592.15 | 0.0 | US87612BBL53 | 1.23 | Jul 15, 2027 | 6.5 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 189621.41 | 0.0 | XS2282244560 | 1.76 | Jan 25, 2026 | 2.38 |
YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 189690.71 | 0.0 | XS2191421291 | 1.35 | Aug 19, 2025 | 2.25 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 189422.4 | 0.0 | XS2224513379 | 1.39 | Sep 03, 2025 | 1.65 |
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Agency | Fixed Income | 189256.82 | 0.0 | XS2152902123 | 1.32 | Aug 05, 2025 | 1.0 |
CITIC LTD MTN RegS | Agency | Fixed Income | 189355.94 | 0.0 | XS2439108205 | 2.72 | Feb 17, 2027 | 2.88 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 189089.46 | 0.0 | US12592BAL80 | 1.73 | Jan 15, 2026 | 1.88 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 189202.78 | 0.0 | XS2325727100 | 1.9 | Mar 31, 2026 | 2.38 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 189293.17 | 0.0 | US26885BAM28 | 1.54 | Jun 01, 2027 | 7.5 |
EXPORT-IMPORT BANK OF THAILAND MTN RegS | Agency | Fixed Income | 189352.49 | 0.0 | XS2242355852 | 1.49 | Oct 15, 2025 | 1.46 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 189364.09 | 0.0 | US78355HKW87 | 3.64 | Jun 01, 2028 | 5.25 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 189374.97 | 0.0 | US82460EAL48 | 3.22 | Sep 20, 2027 | 3.75 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 189367.55 | 0.0 | XS2249462016 | 1.53 | Oct 29, 2025 | 1.63 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 189392.89 | 0.0 | US86389QAE26 | 1.12 | Jul 15, 2025 | 6.0 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 188989.3 | 0.0 | XS1391575161 | 2.2 | Aug 03, 2026 | 4.0 |
CIMPRESS PLC | Industrial | Fixed Income | 188635.66 | 0.0 | US17186HAG74 | 0.44 | Jun 15, 2026 | 7.0 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 189027.55 | 0.0 | US166754AW17 | 0.91 | Apr 01, 2025 | 5.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 189020.54 | 0.0 | US3132CWYW80 | 3.64 | Aug 01, 2037 | 4.0 |
ALPHABET INC | Industrial | Fixed Income | 188906.6 | 0.0 | US02079KAC18 | 2.27 | Aug 15, 2026 | 2.0 |
GUOTAI JUNAN HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 189007.51 | 0.0 | XS2333222292 | 1.97 | Apr 21, 2026 | 2.0 |
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | Fixed Income | 188643.47 | 0.0 | XS2226669617 | 1.43 | Sep 17, 2025 | 1.51 |
YILI HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 188963.43 | 0.0 | XS2231799243 | 1.58 | Nov 19, 2025 | 1.63 |
NAN FUNG TREASURY LTD MTN RegS | Financial Institutions | Fixed Income | 188796.66 | 0.0 | XS1691798240 | 3.18 | Oct 03, 2027 | 3.88 |
EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 188753.6 | 0.0 | XS2250701997 | 1.53 | Nov 10, 2025 | 4.0 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 188879.85 | 0.0 | XS2233188353 | 1.44 | Sep 22, 2025 | 1.63 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 188799.5 | 0.0 | XS2241376727 | 1.51 | Oct 19, 2025 | 1.38 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 188952.9 | 0.0 | XS2223576328 | 1.85 | Mar 08, 2026 | 3.5 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 188340.32 | 0.0 | XS2314639761 | 1.97 | Apr 19, 2026 | 2.0 |
BOUBYAN TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 188460.88 | 0.0 | XS2306403788 | 2.36 | Dec 31, 2079 | 3.95 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 188229.91 | 0.0 | US19240CAC73 | 1.95 | May 01, 2026 | 3.5 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 188574.21 | 0.0 | XS2434515313 | 4.21 | Jan 20, 2029 | 4.5 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 188562.72 | 0.0 | XS2435557959 | 2.73 | Feb 24, 2027 | 2.95 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 188275.11 | 0.0 | XS2257361118 | 1.79 | Feb 04, 2026 | 2.0 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 188489.77 | 0.0 | XS2342723900 | 2.56 | Dec 31, 2079 | 4.25 |
GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 188357.01 | 0.0 | XS2334109423 | 1.95 | Apr 22, 2026 | 2.75 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 188550.35 | 0.0 | US442722AB08 | 1.92 | Jul 15, 2028 | 8.88 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 188493.61 | 0.0 | XS2247703080 | 1.75 | Jan 20, 2026 | 1.6 |
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS | Industrial | Fixed Income | 188324.06 | 0.0 | XS2256737722 | 1.58 | Nov 19, 2025 | 2.25 |
KT CORPORATION RegS | Industrial | Fixed Income | 188337.96 | 0.0 | XS2218281942 | 1.39 | Sep 01, 2025 | 1.0 |
KAZTRANSGAZ AO RegS | Agency | Fixed Income | 188530.13 | 0.0 | XS1682544157 | 3.21 | Sep 26, 2027 | 4.38 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 188565.28 | 0.0 | US513075BR18 | 3.21 | Feb 15, 2028 | 3.75 |
MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 188433.46 | 0.0 | XS2362785656 | 1.96 | Dec 31, 2079 | 2.7 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 188532.6 | 0.0 | US80386WAC91 | 2.27 | Sep 18, 2026 | 4.38 |
SP POWERASSETS LTD MTN 144A | Agency | Fixed Income | 188406.7 | 0.0 | US78462QAE98 | 3.27 | Sep 26, 2027 | 3.0 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 188251.3 | 0.0 | US86563VAT61 | 1.42 | Sep 12, 2025 | 1.05 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 188384.59 | 0.0 | US94107JAA16 | 1.38 | Feb 15, 2026 | 5.5 |
XP INC RegS | Financial Institutions | Fixed Income | 188469.45 | 0.0 | USG98239AA72 | 2.13 | Jul 01, 2026 | 3.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 187940.32 | 0.0 | US03027XAJ90 | 1.7 | Feb 15, 2026 | 4.4 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 188189.16 | 0.0 | US05971V2D64 | 2.28 | Sep 30, 2031 | 3.25 |
TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 188132.26 | 0.0 | XS2335142175 | 2.01 | May 06, 2026 | 2.0 |
B&G FOODS INC 144A | Industrial | Fixed Income | 188170.58 | 0.0 | US05508WAC91 | 2.41 | Sep 15, 2028 | 8.0 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 187953.11 | 0.0 | XS2290956924 | 3.47 | Jan 25, 2028 | 4.25 |
CANADA (GOVERNMENT OF) MTN | Sovereign | Fixed Income | 188073.25 | 0.0 | US135087N757 | 1.04 | Apr 28, 2025 | 2.88 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 188207.09 | 0.0 | US302154CG20 | 2.88 | Apr 21, 2027 | 2.38 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 188152.01 | 0.0 | XS2238561794 | 1.44 | Oct 19, 2025 | 5.95 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 188088.78 | 0.0 | XS1711550373 | 3.25 | Nov 07, 2027 | 4.25 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 188024.58 | 0.0 | US44891CAK99 | 2.38 | Sep 27, 2026 | 2.75 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 188065.16 | 0.0 | XS2431451041 | 2.68 | Jan 27, 2027 | 2.7 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 188109.03 | 0.0 | US59217GFQ73 | 3.94 | Sep 12, 2028 | 5.4 |
NCL FINANCE LTD 144A | Industrial | Fixed Income | 188047.03 | 0.0 | US62888HAA77 | 3.5 | Mar 15, 2028 | 6.13 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 187931.84 | 0.0 | US749571AG03 | 3.84 | Feb 15, 2029 | 4.5 |
CRCC HEAN LIMITED RegS | Agency | Fixed Income | 188016.71 | 0.0 | XS2340539142 | 2.05 | May 20, 2026 | 1.88 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 188039.12 | 0.0 | USY7749XAY77 | 1.8 | Dec 31, 2079 | 2.88 |
AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 187533.37 | 0.0 | XS2281989785 | 1.76 | Jan 19, 2026 | 1.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 187581.57 | 0.0 | US06406RAH03 | 3.68 | Apr 28, 2028 | 3.85 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 187415.9 | 0.0 | XS2341197536 | 2.03 | May 12, 2026 | 2.0 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 187550.47 | 0.0 | US29272WAC38 | 3.44 | Jun 15, 2028 | 4.75 |
FMC CORPORATION | Industrial | Fixed Income | 187645.13 | 0.0 | US302491AW57 | 1.93 | May 18, 2026 | 5.15 |
GCI LLC 144A | Industrial | Fixed Income | 187559.42 | 0.0 | US36166TAB61 | 3.68 | Oct 15, 2028 | 4.75 |
GUOREN PROPERTY AND CASUALTY INSUR RegS | Local Authority | Fixed Income | 187461.28 | 0.0 | XS2287540053 | 2.05 | Jun 01, 2026 | 3.35 |
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS | Financial Institutions | Fixed Income | 187686.87 | 0.0 | XS2306072732 | 1.86 | Mar 03, 2026 | 2.0 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 187539.17 | 0.0 | XS2318334120 | 1.9 | Mar 19, 2026 | 2.0 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 187570.73 | 0.0 | US46115HBD89 | 3.45 | Jan 12, 2028 | 3.88 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 187767.1 | 0.0 | US59217GFC87 | 1.35 | Aug 25, 2025 | 4.05 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 187422.27 | 0.0 | US74965LAA98 | 2.06 | Jul 01, 2026 | 3.75 |
SDG FINANCE LTD RegS | Local Authority | Fixed Income | 187417.49 | 0.0 | XS2378344456 | 2.28 | Aug 25, 2026 | 2.8 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 187764.1 | 0.0 | US882508BK94 | 2.39 | Sep 15, 2026 | 1.13 |
WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 187511.63 | 0.0 | US55903VBB80 | 4.4 | Mar 15, 2029 | 4.05 |
CCTHK 2021 LTD RegS | Agency | Fixed Income | 187136.31 | 0.0 | XS2413634572 | 2.65 | Jan 19, 2027 | 2.75 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 187241.26 | 0.0 | XS2282234090 | 1.74 | Jan 14, 2026 | 1.41 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 187119.04 | 0.0 | XS2393958488 | 2.46 | Nov 02, 2026 | 2.25 |
PRA HEALTH SCIENCES INC 144A | Industrial | Fixed Income | 187182.58 | 0.0 | US45569KAA16 | 2.17 | Jul 15, 2026 | 2.88 |
KIA CORP RegS | Industrial | Fixed Income | 187306.12 | 0.0 | USY4760JAD55 | 2.73 | Feb 14, 2027 | 2.75 |
MATTAMY GROUP CORP 144A | Industrial | Fixed Income | 187311.5 | 0.0 | US57701RAJ14 | 2.37 | Dec 15, 2027 | 5.25 |
MUANG THAI LIFE ASSURANCE PCL RegS | Financial Institutions | Fixed Income | 187305.73 | 0.0 | XS2396503505 | 2.42 | Jan 27, 2037 | 3.55 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 187277.88 | 0.0 | XS2333676729 | 1.99 | Apr 21, 2026 | 1.0 |
SF HOLDING INVESTMENT 2021 LTD RegS | Industrial | Fixed Income | 187320.81 | 0.0 | XS2389983011 | 2.5 | Nov 17, 2026 | 2.38 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 187015.93 | 0.0 | US82460N2A72 | 1.73 | Jan 10, 2026 | 1.35 |
YIELDKING INVESTMENT LTD MTN RegS | Local Authority | Fixed Income | 187279.05 | 0.0 | XS2266935993 | 2.27 | Aug 18, 2026 | 2.8 |
WALMART INC | Industrial | Fixed Income | 187313.48 | 0.0 | US931142EX77 | 3.15 | Sep 09, 2027 | 3.95 |
CSL FINANCE PLC 144A | Industrial | Fixed Income | 186691.05 | 0.0 | US12661PAA75 | 2.83 | Apr 27, 2027 | 3.85 |
DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 186714.77 | 0.0 | US25214BBA17 | 1.96 | Apr 09, 2026 | 1.13 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 186836.4 | 0.0 | USY306AXAD26 | 2.67 | Feb 04, 2032 | 3.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 186591.67 | 0.0 | US500630DR60 | 2.77 | Feb 24, 2027 | 2.25 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 186611.05 | 0.0 | US629571AA86 | 1.41 | Jan 15, 2026 | 7.25 |
REC LTD MTN RegS | Agency | Fixed Income | 186578.15 | 0.0 | XS2362538642 | 2.64 | Jan 13, 2027 | 2.75 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 186685.55 | 0.0 | XS2431946529 | 2.84 | Dec 31, 2079 | 4.0 |
SOLVENTUM CORP 144A | Industrial | Fixed Income | 186604.64 | 0.0 | US83444MAA99 | 2.62 | Feb 25, 2027 | 5.45 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 186633.98 | 0.0 | US91127KAD46 | 1.97 | Apr 14, 2026 | 1.25 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 186477.28 | 0.0 | XS2388445764 | 2.28 | Sep 21, 2026 | 6.13 |
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Agency | Fixed Income | 186414.63 | 0.0 | XS2305450657 | 1.87 | Mar 02, 2026 | 1.25 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 186358.17 | 0.0 | XS2436799584 | 2.78 | Mar 01, 2027 | 2.25 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Industrial | Fixed Income | 186244.49 | 0.0 | US14180LAA44 | 3.38 | Feb 01, 2028 | 4.75 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 186542.42 | 0.0 | XS2384698051 | 2.33 | Sep 09, 2026 | 2.62 |
CHEMOURS COMPANY | Industrial | Fixed Income | 186323.78 | 0.0 | US163851AE83 | 2.75 | May 15, 2027 | 5.38 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 186416.69 | 0.0 | US136375BD37 | 3.7 | Jul 15, 2028 | 6.9 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 186459.8 | 0.0 | XS2310058891 | 1.88 | Mar 10, 2031 | 1.82 |
CEDAR FAIR LP | Industrial | Fixed Income | 186517.37 | 0.0 | US150190AB26 | 1.84 | Apr 15, 2027 | 5.38 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 186171.41 | 0.0 | US380355AH08 | 2.31 | Dec 01, 2028 | 9.25 |
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 186175.37 | 0.0 | XS2405718466 | 2.65 | Jan 19, 2027 | 2.85 |
3M CO MTN | Industrial | Fixed Income | 186282.97 | 0.0 | US88579YBG52 | 4.42 | Mar 01, 2029 | 3.38 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 186384.13 | 0.0 | US656029AG08 | 2.41 | Sep 22, 2026 | 1.28 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 186160.38 | 0.0 | XS2288890671 | 1.76 | Jan 26, 2026 | 2.13 |
SMALL & MEDIUM BUSSINESS CORP RegS | Agency | Fixed Income | 186253.67 | 0.0 | XS1477561606 | 2.32 | Aug 30, 2026 | 2.13 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 186271.09 | 0.0 | US86563VAV18 | 1.92 | Mar 25, 2026 | 1.55 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 186170.96 | 0.0 | XS2274957237 | 1.73 | Jan 20, 2026 | 2.8 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 185781.7 | 0.0 | USY00130VS35 | 3.03 | Aug 04, 2027 | 4.2 |
AHLI UNITED PERPETUAL SUKUK LTD RegS | Financial Institutions | Fixed Income | 186072.6 | 0.0 | XS2342243875 | 2.1 | Dec 31, 2079 | 3.88 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 185798.51 | 0.0 | XS2293694662 | 1.86 | Dec 31, 2079 | 4.5 |
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS | Agency | Fixed Income | 186114.95 | 0.0 | XS2133246590 | 2.78 | Mar 18, 2027 | 3.0 |
EI SUKUK COMPANY LTD RegS | Agency | Fixed Income | 186108.97 | 0.0 | XS2392596180 | 2.47 | Nov 02, 2026 | 2.08 |
ESKOM HOLDINGS SOC LTD RegS | Agency | Fixed Income | 185781.07 | 0.0 | XS2010027709 | 3.03 | Jul 23, 2027 | 4.31 |
MOHAWK INDUSTRIES INC | Industrial | Fixed Income | 185907.58 | 0.0 | US608190AM61 | 3.89 | Sep 18, 2028 | 5.85 |
OLIN CORP | Industrial | Fixed Income | 185832.92 | 0.0 | US680665AJ53 | 2.21 | Sep 15, 2027 | 5.13 |
PTTEP TREASURY CENTER CO LT MTN RegS | Agency | Fixed Income | 185805.93 | 0.0 | USY7150MAG25 | 2.99 | Jun 10, 2027 | 2.59 |
SBL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 186071.22 | 0.0 | US78432MAA36 | 2.37 | Nov 13, 2026 | 5.13 |
SHENWAN HONGYUAN INTERNATIONAL FIN RegS | Agency | Fixed Income | 185822.98 | 0.0 | XS2334569774 | 2.2 | Jul 14, 2026 | 1.8 |
TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 185754.11 | 0.0 | XS2390472624 | 2.86 | May 02, 2027 | 2.8 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 185942.0 | 0.0 | XS2230275633 | 1.9 | Mar 16, 2031 | 1.75 |
ALLEGIANT TRAVEL CO 144A | Industrial | Fixed Income | 185374.89 | 0.0 | US01748XAD49 | 2.41 | Aug 15, 2027 | 7.25 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 185646.97 | 0.0 | XS2390145006 | 2.5 | Nov 09, 2026 | 1.75 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 185409.39 | 0.0 | XS2333669518 | 2.22 | Jul 22, 2026 | 1.8 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 185589.48 | 0.0 | XS2315804414 | 1.93 | Mar 23, 2026 | 1.12 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 185372.12 | 0.0 | US3138ETQT66 | 2.55 | Jun 01, 2031 | 3.0 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 185495.12 | 0.0 | US446150AM64 | 1.07 | May 15, 2025 | 4.0 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 185521.27 | 0.0 | US41284VAC63 | 3.43 | Mar 10, 2028 | 6.5 |
HYSAN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 185353.84 | 0.0 | XS2178221490 | 2.95 | Jun 02, 2027 | 2.88 |
HYUNDAI CAPITAL SERVICES INC MTN RegS | Industrial | Fixed Income | 185525.42 | 0.0 | USY3815NBC49 | 1.81 | Feb 08, 2026 | 1.25 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 185502.33 | 0.0 | US50066RAS58 | 2.88 | Apr 18, 2027 | 2.13 |
KOREA SOUTH-EAST POWER CO LTD RegS | Agency | Fixed Income | 185467.65 | 0.0 | XS2209356398 | 1.8 | Feb 03, 2026 | 1.0 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 185577.28 | 0.0 | US50212YAC84 | 2.63 | Nov 15, 2027 | 4.63 |
FNB SAMRUK-KAZYNA AO RegS | Agency | Fixed Income | 185415.52 | 0.0 | XS2399149694 | 2.45 | Oct 28, 2026 | 2.0 |
T-MOBILE USA INC | Industrial | Fixed Income | 185530.33 | 0.0 | US87264ADE29 | 4.19 | Jan 15, 2029 | 4.85 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 185092.79 | 0.0 | XS2349273883 | 2.14 | Jun 16, 2026 | 1.25 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 185110.04 | 0.0 | US02406PAU49 | 1.43 | Apr 01, 2027 | 6.5 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 184946.94 | 0.0 | XS2385923722 | 2.6 | Dec 31, 2079 | 4.3 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 185209.3 | 0.0 | US085770AB14 | 1.48 | Jul 15, 2027 | 5.63 |
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS | Financial Institutions | Fixed Income | 185031.7 | 0.0 | XS2357034755 | 2.16 | Jun 28, 2026 | 1.75 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 185209.32 | 0.0 | US286181AH56 | 2.0 | Jun 26, 2026 | 6.27 |
EDISON INTERNATIONAL | Utility | Fixed Income | 185278.88 | 0.0 | US281020AX52 | 3.34 | Jun 15, 2053 | 8.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 185213.95 | 0.0 | XS2381043350 | 2.47 | Oct 28, 2026 | 1.63 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 185113.96 | 0.0 | XS2320544419 | 2.26 | Aug 02, 2026 | 1.75 |
KB KOOKMIN CARD CO LTD RegS | Financial Institutions | Fixed Income | 185200.7 | 0.0 | XS2332357099 | 2.04 | May 13, 2026 | 1.5 |
KINDER MORGAN INC | Industrial | Fixed Income | 185147.63 | 0.0 | US49456BAU52 | 2.51 | Nov 15, 2026 | 1.75 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 185304.79 | 0.0 | XS2291068992 | 1.79 | Jan 28, 2026 | 0.5 |
INCHEON INTERNATIONAL AIRPORT CORP RegS | Agency | Fixed Income | 185203.19 | 0.0 | XS2330932620 | 2.02 | May 04, 2026 | 1.25 |
NBK TIER 1 LTD RegS | Financial Institutions | Fixed Income | 185314.17 | 0.0 | XS2306962841 | 2.41 | Dec 31, 2079 | 3.63 |
NEWELL BRANDS INC | Industrial | Fixed Income | 185155.32 | 0.0 | US651229BB19 | 1.11 | Jun 01, 2025 | 4.88 |
REC LTD MTN RegS | Agency | Fixed Income | 185043.22 | 0.0 | XS2306847232 | 2.32 | Sep 01, 2026 | 2.25 |
SHINHAN CARD CO LTD RegS | Financial Institutions | Fixed Income | 185328.58 | 0.0 | XS2427995001 | 2.68 | Jan 27, 2027 | 2.5 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 184949.59 | 0.0 | US91127KAE29 | 2.37 | Oct 14, 2031 | 2.0 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 184926.3 | 0.0 | US98105GAL68 | 2.68 | Jan 20, 2027 | 2.0 |
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS | Local Authority | Fixed Income | 184972.89 | 0.0 | XS2106073666 | 2.22 | Jul 20, 2026 | 1.74 |
ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Industrial | Fixed Income | 184834.66 | 0.0 | XS1636266832 | 3.06 | Jul 30, 2027 | 4.0 |
BAYTEX ENERGY CORP 144A | Industrial | Fixed Income | 184709.72 | 0.0 | US07317QAH83 | 0.67 | Apr 01, 2027 | 8.75 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 184643.32 | 0.0 | US12543DBE94 | 3.25 | Apr 01, 2028 | 6.88 |
KIA CORP RegS | Industrial | Fixed Income | 184854.76 | 0.0 | USY4760JAA17 | 2.43 | Oct 16, 2026 | 1.75 |
KOREA SOUTHERN POWER CO LTD RegS | Agency | Fixed Income | 184647.76 | 0.0 | USY4949FAF28 | 1.78 | Jan 27, 2026 | 0.75 |
MATADOR RESOURCES CO 144A | Industrial | Fixed Income | 184623.12 | 0.0 | US576485AF30 | 2.23 | Apr 15, 2028 | 6.88 |
NAVIENT CORP | Financial Institutions | Fixed Income | 184519.01 | 0.0 | US63938CAH16 | 1.17 | Jun 25, 2025 | 6.75 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 184556.3 | 0.0 | USP7S81YAB11 | 2.03 | May 11, 2026 | 1.88 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 184633.14 | 0.0 | USY7280PAA13 | 3.67 | Jul 14, 2028 | 4.5 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 184603.15 | 0.0 | US98105GAK85 | 1.8 | Feb 01, 2026 | 0.75 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 184471.33 | 0.0 | US00687YAB11 | 2.28 | Apr 15, 2028 | 7.0 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 184126.51 | 0.0 | US00182EBN85 | 2.15 | Jun 22, 2026 | 1.25 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 184186.03 | 0.0 | US00216LAD55 | 2.45 | Oct 22, 2026 | 1.63 |
DIB TIER 1 SUKUK (5) LTD RegS | Financial Institutions | Fixed Income | 184362.71 | 0.0 | XS2330535381 | 2.06 | Dec 31, 2079 | 3.38 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 184446.15 | 0.0 | XS2286303495 | 3.65 | Mar 20, 2028 | 3.38 |
KB SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 184364.21 | 0.0 | XS2393758987 | 2.46 | Nov 01, 2026 | 2.13 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 184402.74 | 0.0 | XS2071383397 | 2.38 | Oct 29, 2026 | 4.23 |
LPL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 184250.43 | 0.0 | US50212YAD67 | 4.01 | Mar 15, 2029 | 4.0 |
TRANSOCEAN TITAN FINANCING LTD 144A | Industrial | Fixed Income | 184447.64 | 0.0 | US89386MAA62 | 1.58 | Feb 01, 2028 | 8.38 |
SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 184105.45 | 0.0 | XS2327841057 | 2.07 | Jun 03, 2026 | 2.4 |
BRIGHT GALAXY INTERNATIONAL LTD RegS | Local Authority | Fixed Income | 183711.81 | 0.0 | XS2314498333 | 2.17 | Jul 15, 2026 | 3.25 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 183914.53 | 0.0 | US10112RBA14 | 4.06 | Dec 01, 2028 | 4.5 |
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS | Agency | Fixed Income | 184063.58 | 0.0 | XS2413680336 | 2.54 | Nov 26, 2026 | 1.83 |
GEOPARK LTD RegS | Industrial | Fixed Income | 183820.65 | 0.0 | USG38327AB13 | 2.55 | Jan 17, 2027 | 5.5 |
RITCHIE BROS HOLDINGS INC 144A | Industrial | Fixed Income | 184042.58 | 0.0 | US76774LAB36 | 2.3 | Mar 15, 2028 | 6.75 |
CK PROPERTY FINANCE (MTN) LTD MTN RegS | Financial Institutions | Fixed Income | 183527.4 | 0.0 | XS2357431084 | 2.17 | Jun 30, 2026 | 1.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 183501.26 | 0.0 | US13607LWT69 | 2.26 | Oct 02, 2026 | 5.93 |
KOREA INVESTMENT & SECURITIES CO L MTN RegS | Financial Institutions | Fixed Income | 183370.5 | 0.0 | XS2363709929 | 2.21 | Jul 19, 2026 | 2.13 |
EQUIFAX INC | Industrial | Fixed Income | 183356.57 | 0.0 | US294429AW53 | 3.65 | Jun 01, 2028 | 5.1 |
GLOBAL AUTO HOLDINGS LTD 144A | Industrial | Fixed Income | 183425.42 | 0.0 | US00033GAA31 | 3.54 | Jan 15, 2029 | 8.38 |
SAKARTVELOS RKINIGZA SS RegS | Agency | Fixed Income | 183365.64 | 0.0 | XS2340149439 | 3.78 | Jun 17, 2028 | 4.0 |
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS | Industrial | Fixed Income | 183361.05 | 0.0 | XS2362559481 | 2.2 | Jul 12, 2026 | 1.63 |
LG CHEM LTD RegS | Industrial | Fixed Income | 183386.15 | 0.0 | USY52758AE20 | 2.19 | Jul 07, 2026 | 1.38 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 183531.7 | 0.0 | US62886HBG56 | 3.95 | Feb 15, 2029 | 7.75 |
NH INVESTMENT & SECURITIES CO LTD RegS | Financial Institutions | Fixed Income | 183643.37 | 0.0 | XS2380610910 | 2.4 | Oct 07, 2026 | 1.88 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 183288.45 | 0.0 | US70932MAB37 | 4.01 | Feb 15, 2029 | 4.25 |
PRUDENTIAL INSURANCE COMPANY OF AM 144A | Financial Institutions | Fixed Income | 183512.37 | 0.0 | US743917AH99 | 1.17 | Jul 01, 2025 | 8.3 |
TUTOR PERINI CORP 144A | Industrial | Fixed Income | 183404.35 | 0.0 | US901109AF51 | 0.88 | May 01, 2025 | 6.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 183650.56 | 0.0 | US958254AE48 | 1.11 | Jun 01, 2025 | 3.95 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 183066.88 | 0.0 | XS2379487189 | 2.34 | Sep 01, 2026 | 1.6 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 183185.01 | 0.0 | XS2384580051 | 2.37 | Sep 15, 2026 | 1.6 |
XINGCHENG BVI LTD MTN RegS | Local Authority | Fixed Income | 183145.04 | 0.0 | XS2384258245 | 2.39 | Oct 08, 2026 | 2.38 |
ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 182883.57 | 0.0 | XS2123115029 | 1.14 | Dec 31, 2079 | 4.1 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 183259.59 | 0.0 | US82460EAQ35 | 2.46 | Oct 21, 2026 | 1.38 |
SILGAN HOLDINGS INC | Industrial | Fixed Income | 183035.62 | 0.0 | US827048AW93 | 3.03 | Feb 01, 2028 | 4.13 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 182616.68 | 0.0 | US02005NBQ25 | 2.88 | Jun 09, 2027 | 4.75 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 182608.52 | 0.0 | US03512TAF84 | 4.12 | Nov 01, 2028 | 3.38 |
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Agency | Fixed Income | 182548.28 | 0.0 | XS2358735830 | 2.37 | Sep 08, 2026 | 1.13 |
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS | Financial Institutions | Fixed Income | 182838.82 | 0.0 | XS2379392397 | 2.35 | Sep 01, 2026 | 1.25 |
CIMB BANK BHD RegS | Agency | Fixed Income | 182581.23 | 0.0 | US12570TAA97 | 3.13 | Jul 20, 2027 | 2.13 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 182463.32 | 0.0 | XS2369276014 | 2.36 | Sep 09, 2026 | 1.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 182640.15 | 0.0 | US500630DG06 | 2.24 | Jul 19, 2026 | 0.8 |
KOREA MIDLAND POWER CO LTD RegS | Agency | Fixed Income | 182595.82 | 0.0 | XS2367816076 | 2.29 | Aug 09, 2026 | 1.25 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 182620.75 | 0.0 | XS2386563469 | 2.38 | Sep 15, 2027 | 1.63 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 182452.45 | 0.0 | US92277GAG29 | 1.64 | Jan 15, 2026 | 4.13 |
COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 182187.98 | 0.0 | US19123MAF05 | 2.68 | Jan 15, 2027 | 1.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 182375.57 | 0.0 | US31307RU863 | 4.42 | Aug 01, 2031 | 2.5 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 182255.44 | 0.0 | US302635AK33 | 4.09 | Oct 12, 2028 | 3.13 |
HPHT FINANCE 21 II LTD RegS | Industrial | Fixed Income | 182391.2 | 0.0 | XS2387263440 | 2.38 | Sep 17, 2026 | 1.5 |
FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 182401.89 | 0.0 | XS2190467667 | 1.18 | Jun 23, 2025 | 3.25 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 182301.86 | 0.0 | US893830BF55 | 1.06 | Jan 15, 2026 | 7.5 |
SEMPRA | Utility | Fixed Income | 182401.55 | 0.0 | US816851BQ16 | 2.13 | Aug 01, 2026 | 5.4 |
AT&T INC | Industrial | Fixed Income | 182242.79 | 0.0 | US00206RHT23 | 1.65 | Jan 15, 2026 | 3.88 |
NATIONAL CENTRAL COOLING CO PJSC RegS | Utility | Fixed Income | 182258.18 | 0.0 | XS2242171291 | 3.32 | Oct 21, 2027 | 2.5 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 182376.05 | 0.0 | US88947EAR18 | 1.43 | Nov 15, 2025 | 4.88 |
BAIDU INC | Industrial | Fixed Income | 181670.5 | 0.0 | US056752AV05 | 2.78 | Feb 23, 2027 | 1.63 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 181652.62 | 0.0 | US205887CJ91 | 2.26 | Oct 01, 2026 | 5.3 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 181696.03 | 0.0 | US500630DN56 | 2.94 | Apr 25, 2027 | 1.38 |
AMERIGAS PARTNERS LP 144A | Industrial | Fixed Income | 181234.16 | 0.0 | US030981AM61 | 2.37 | Jun 01, 2028 | 9.38 |
HF SINCLAIR CORP 144A | Industrial | Fixed Income | 181265.89 | 0.0 | US403949AK63 | 1.85 | Apr 15, 2027 | 6.38 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 181214.58 | 0.0 | US694308KE68 | 1.14 | Jun 08, 2025 | 4.95 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 181436.85 | 0.0 | US74348TAU60 | 1.73 | Jan 22, 2026 | 3.71 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 181532.3 | 0.0 | USU85969AE07 | 2.43 | Nov 16, 2026 | 4.0 |
CORPORACION FINANCIERA DE DESARROL RegS | Agency | Fixed Income | 181101.51 | 0.0 | USP3R94GAY57 | 3.26 | Sep 28, 2027 | 2.4 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Financial Institutions | Fixed Income | 181023.34 | 0.0 | US33834YAB48 | 0.83 | Jan 15, 2028 | 10.5 |
KEB HANA BANK MTN RegS | Financial Institutions | Fixed Income | 181001.79 | 0.0 | USY3004RAA15 | 2.61 | Dec 16, 2026 | 1.25 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 181064.89 | 0.0 | USY6142NAF51 | 3.02 | Jul 07, 2027 | 3.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 181104.28 | 0.0 | US71654QCP54 | 4.04 | Jan 23, 2029 | 6.5 |
SERVICE CORPORATION INTERNATIONAL | Industrial | Fixed Income | 181032.97 | 0.0 | US817565CD49 | 2.69 | Dec 15, 2027 | 4.63 |
TELEFLEX INCORPORATED | Industrial | Fixed Income | 180961.48 | 0.0 | US879369AF39 | 2.7 | Nov 15, 2027 | 4.63 |
ZOOMINFO TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 181126.01 | 0.0 | US98981BAA08 | 4.11 | Feb 01, 2029 | 3.88 |
HOWARD HUGHES CORP 144A | Financial Institutions | Fixed Income | 180787.15 | 0.0 | US44267DAE76 | 4.1 | Feb 01, 2029 | 4.13 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 180637.31 | 0.0 | US44409MAA45 | 3.24 | Nov 01, 2027 | 3.95 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 180726.59 | 0.0 | US74460WAA53 | 1.84 | Feb 15, 2026 | 0.88 |
CVR PARTNERS LP 144A | Industrial | Fixed Income | 180524.52 | 0.0 | US12663QAC96 | 3.02 | Jun 15, 2028 | 6.13 |
GLOBAL MEDICAL RESPONSE INC 144A | Industrial | Fixed Income | 180298.08 | 0.0 | US37960BAA35 | 1.3 | Oct 01, 2025 | 6.5 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 180101.65 | 0.0 | US09659W2M50 | 3.27 | Sep 30, 2028 | 1.9 |
EQUIFAX INC | Industrial | Fixed Income | 180131.26 | 0.0 | US294429AR68 | 1.64 | Dec 15, 2025 | 2.6 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 180180.72 | 0.0 | US35640YAH09 | 1.26 | May 01, 2026 | 7.63 |
HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 180127.98 | 0.0 | US411618AB75 | 1.99 | Oct 15, 2026 | 5.5 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 180169.83 | 0.0 | US57665RAG11 | 2.77 | Dec 15, 2027 | 5.0 |
PRUDENTIAL FUNDING ASIA PLC MTN RegS | Financial Institutions | Fixed Income | 180148.37 | 0.0 | XS2403426427 | 3.96 | Nov 03, 2033 | 2.95 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 179712.62 | 0.0 | US251526BZ10 | 1.7 | Jan 13, 2026 | 4.1 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 179622.25 | 0.0 | XS2270576619 | 3.47 | Dec 15, 2027 | 2.38 |
PETRONAS ENERGY CANADA LTD MTN RegS | Agency | Fixed Income | 179795.24 | 0.0 | USC7274KAB29 | 3.75 | Mar 23, 2028 | 2.11 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 179684.45 | 0.0 | US74460WAD92 | 3.83 | May 01, 2028 | 1.85 |
RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 179744.46 | 0.0 | US75405UAA43 | 1.73 | Sep 30, 2027 | 5.84 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 179668.92 | 0.0 | USU8215LAA27 | 3.58 | Jun 15, 2028 | 6.0 |
US FOODS INC 144A | Industrial | Fixed Income | 179731.3 | 0.0 | US90290MAG69 | 2.67 | Sep 15, 2028 | 6.88 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 179242.87 | 0.0 | US03076CAN65 | 4.01 | Dec 15, 2028 | 5.7 |
GFL ENVIRONMENTAL INC 144A | Industrial | Fixed Income | 179456.97 | 0.0 | US36168QAF19 | 1.72 | Dec 15, 2026 | 5.13 |
KFW MTN | Agency | Fixed Income | 179187.9 | 0.0 | US500769JT24 | 2.93 | May 20, 2027 | 3.0 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 179269.34 | 0.0 | US76209PAB94 | 4.41 | Jan 18, 2029 | 2.7 |
SSM HEALTH CARE CORP | Industrial | Fixed Income | 179522.69 | 0.0 | US784710AC97 | 3.7 | Jun 01, 2028 | 4.89 |
BENTELER INTERNATIONAL AG 144A | Industrial | Fixed Income | 179128.28 | 0.0 | US08263DAA46 | 1.39 | May 15, 2028 | 10.5 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 178894.05 | 0.0 | USP1451JAA18 | 2.13 | Aug 11, 2031 | 2.72 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 178807.89 | 0.0 | US29379VBH50 | 1.73 | Feb 15, 2026 | 3.7 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 178845.83 | 0.0 | US46647PCJ30 | 3.88 | Jun 01, 2029 | 2.07 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 178445.46 | 0.0 | US04685A2V22 | 3.73 | Mar 24, 2028 | 2.5 |
PACIFICORP | Utility | Fixed Income | 178546.18 | 0.0 | US695114DB12 | 4.23 | Feb 15, 2029 | 5.1 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 178401.8 | 0.0 | US29278NAN30 | 2.72 | Jun 01, 2027 | 5.5 |
FLUOR CORPORATION | Industrial | Fixed Income | 178481.17 | 0.0 | US343412AF90 | 3.97 | Sep 15, 2028 | 4.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 178470.51 | 0.0 | US01F0504450 | 2.54 | Apr 16, 2024 | 5.0 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 178079.69 | 0.0 | XS2348236980 | 3.95 | Jun 02, 2028 | 1.63 |
CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 178211.98 | 0.0 | US185899AH46 | 1.46 | Jun 01, 2027 | 5.88 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 177973.79 | 0.0 | US30217G2C30 | 4.26 | Oct 19, 2028 | 1.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 178292.24 | 0.0 | US02665WEK36 | 2.11 | Jul 07, 2026 | 5.25 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 177911.95 | 0.0 | US45174HBE62 | 3.01 | Aug 15, 2027 | 5.25 |
NEWELL BRANDS INC | Industrial | Fixed Income | 178093.77 | 0.0 | US651229BC91 | 3.0 | Sep 15, 2027 | 6.38 |
OWENS CORNING | Industrial | Fixed Income | 178142.5 | 0.0 | US690742AF87 | 2.22 | Aug 15, 2026 | 3.4 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 178318.5 | 0.0 | US74153WCR88 | 1.36 | Aug 28, 2025 | 4.2 |
AFRICA FINANCE CORP MTN 144A | Supranational | Fixed Income | 177851.44 | 0.0 | US00830YAD31 | 3.74 | Apr 28, 2028 | 2.88 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 177709.63 | 0.0 | US15189XBD93 | 3.87 | Oct 01, 2028 | 5.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 177635.87 | 0.0 | US298785JR84 | 4.66 | Mar 15, 2029 | 1.75 |
KEYCORP MTN | Financial Institutions | Fixed Income | 177908.13 | 0.0 | US49326EEK55 | 2.84 | Apr 06, 2027 | 2.25 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 177892.97 | 0.0 | US90353TAG58 | 2.6 | Jan 15, 2028 | 6.25 |
MYLAN INC | Industrial | Fixed Income | 177850.16 | 0.0 | US628530BK28 | 3.52 | Apr 15, 2028 | 4.55 |
CANTOR FITZGERALD LP 144A | Financial Institutions | Fixed Income | 177253.17 | 0.0 | US138616AK34 | 2.71 | Apr 14, 2027 | 4.5 |
DEALER TIRE LLC 144A | Industrial | Fixed Income | 177191.99 | 0.0 | US24229JAA16 | 1.8 | Feb 01, 2028 | 8.0 |
UNIFRAX ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 177451.84 | 0.0 | US90473LAA08 | 3.73 | Sep 30, 2028 | 5.25 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 177147.6 | 0.0 | US35640YAJ64 | 2.23 | Jan 15, 2027 | 6.63 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 177460.8 | 0.0 | US676167CE73 | 1.11 | May 23, 2025 | 2.88 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 177093.22 | 0.0 | XS2419405274 | 3.92 | Jan 31, 2029 | 7.95 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 176690.99 | 0.0 | US00084DAW02 | 4.25 | Dec 13, 2029 | 2.47 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 176995.76 | 0.0 | US06368LWT96 | 1.42 | Sep 25, 2025 | 5.92 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 176958.43 | 0.0 | US3140QLF842 | 4.19 | Jul 01, 2036 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 176948.38 | 0.0 | US3138ER6H85 | 2.49 | Feb 01, 2032 | 3.0 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 176699.11 | 0.0 | XS1567906059 | 2.68 | Feb 23, 2027 | 4.5 |
SHEA HOMES LP | Industrial | Fixed Income | 176743.07 | 0.0 | US82088KAK43 | 3.05 | Feb 15, 2028 | 4.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 176899.44 | 0.0 | US866677AK36 | 4.13 | Jan 15, 2029 | 5.5 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 176688.07 | 0.0 | US71953LAA98 | 0.56 | Jun 15, 2025 | 6.13 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 176641.67 | 0.0 | XS2355105292 | 3.86 | Jun 29, 2028 | 3.38 |
AGCO CORPORATION | Industrial | Fixed Income | 176315.05 | 0.0 | US001084AR30 | 2.69 | Mar 21, 2027 | 5.45 |
ROCHESTER GAS AND ELECTRIC CORPORA 144A | Utility | Fixed Income | 176628.51 | 0.0 | US771367CD97 | 2.91 | Jun 01, 2027 | 3.1 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Local Authority | Fixed Income | 176415.71 | 0.0 | XS2279594282 | 1.7 | Jan 19, 2026 | 4.65 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 176445.68 | 0.0 | US25525PAA57 | 0.51 | Jun 15, 2025 | 9.75 |
AMKOR TECHNOLOGY INC 144A | Industrial | Fixed Income | 176208.61 | 0.0 | US031652BK50 | 1.27 | Sep 15, 2027 | 6.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 176013.05 | 0.0 | US045167EJ82 | 4.14 | Sep 26, 2028 | 3.13 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 176062.99 | 0.0 | US35641AAA60 | 3.15 | Feb 01, 2029 | 9.25 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A | Sovereign | Fixed Income | 176017.5 | 0.0 | US69583PAA21 | 3.92 | Jan 31, 2029 | 7.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 175976.86 | 0.0 | US89236TLY90 | 2.74 | Mar 19, 2027 | 5.0 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 176002.04 | 0.0 | US88339WAB28 | 4.3 | Mar 15, 2029 | 4.9 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Industrial | Fixed Income | 175518.17 | 0.0 | US03969YAA64 | 3.97 | Sep 01, 2028 | 3.25 |
CHINA OVERSEAS GRAND OCEANS FINANC RegS | Financial Institutions | Fixed Income | 175509.42 | 0.0 | XS2295983410 | 1.79 | Feb 09, 2026 | 2.45 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 175820.77 | 0.0 | US29379VCE11 | 2.53 | Jan 11, 2027 | 4.6 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 175461.7 | 0.0 | US31418CXA79 | 3.01 | May 01, 2033 | 4.0 |
ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 175810.22 | 0.0 | US452308AX78 | 2.45 | Nov 15, 2026 | 2.65 |
MASCO CORPORATION | Industrial | Fixed Income | 175519.89 | 0.0 | US574599BS40 | 3.69 | Feb 15, 2028 | 1.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 175751.95 | 0.0 | US595017BE37 | 4.32 | Mar 15, 2029 | 5.05 |
PARKLAND CORP 144A | Industrial | Fixed Income | 175498.62 | 0.0 | US70137TAP03 | 1.88 | Jul 15, 2027 | 5.88 |
TRANSDIGM INC | Industrial | Fixed Income | 175479.28 | 0.0 | US893647BH98 | 0.23 | Mar 15, 2027 | 7.5 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 175155.48 | 0.0 | US030981AL88 | 2.71 | May 20, 2027 | 5.75 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 175228.89 | 0.0 | US378272BR82 | 2.77 | Apr 04, 2027 | 5.34 |
JACOBS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 175222.26 | 0.0 | US469815AK08 | 3.46 | Feb 15, 2029 | 6.75 |
MHP LUX SA RegS | Industrial | Fixed Income | 175424.2 | 0.0 | XS1713469911 | 1.79 | Apr 03, 2026 | 6.95 |
NFP CORP 144A | Financial Institutions | Fixed Income | 175351.34 | 0.0 | US65342RAE09 | 1.74 | Aug 15, 2028 | 4.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 175084.51 | 0.0 | US857477BX07 | 1.46 | Nov 04, 2026 | 5.75 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 175349.24 | 0.0 | US87724RAB87 | 3.28 | Jan 15, 2028 | 5.75 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 175039.1 | 0.0 | XS1303925041 | 2.38 | Sep 01, 2026 | 0.0 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 174649.66 | 0.0 | IL0011677742 | 1.18 | Jun 30, 2025 | 6.13 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 174906.49 | 0.0 | US55300RAE18 | 1.08 | Jun 18, 2025 | 5.25 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 174638.41 | 0.0 | US666807CK64 | 4.25 | Feb 01, 2029 | 4.6 |
ONEOK INC | Industrial | Fixed Income | 174654.74 | 0.0 | US682680BR34 | 1.69 | Mar 01, 2026 | 5.0 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 174937.78 | 0.0 | US78573NAH52 | 2.91 | Dec 15, 2027 | 11.25 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 174713.84 | 0.0 | US91327BAB62 | 3.53 | Apr 15, 2028 | 4.75 |
NAVIENT CORP | Financial Institutions | Fixed Income | 174596.93 | 0.0 | US63938CAJ71 | 2.02 | Jun 15, 2026 | 6.75 |
HASBRO INC | Industrial | Fixed Income | 174099.94 | 0.0 | US418056AY31 | 2.43 | Nov 19, 2026 | 3.55 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 174056.76 | 0.0 | US78355HKT58 | 2.75 | Mar 01, 2027 | 2.85 |
SANDS CHINA LTD | Industrial | Fixed Income | 174168.45 | 0.0 | US80007RAQ83 | 4.51 | Mar 08, 2029 | 2.85 |
SUNOCO LP 144A | Industrial | Fixed Income | 174147.33 | 0.0 | US86765KAA79 | 2.73 | Sep 15, 2028 | 7.0 |
THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 173821.54 | 0.0 | US883556CK68 | 4.25 | Oct 15, 2028 | 1.75 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 173419.04 | 0.0 | US291011BP85 | 2.46 | Oct 15, 2026 | 0.88 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 173434.66 | 0.0 | US36485MAK53 | 2.37 | Feb 15, 2027 | 4.63 |
JABIL INC | Industrial | Fixed Income | 173413.66 | 0.0 | US466313AL75 | 1.96 | Apr 15, 2026 | 1.7 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 173312.75 | 0.0 | XS2265369491 | 2.33 | Dec 15, 2031 | 2.75 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 173316.08 | 0.0 | US80627DAC02 | 1.88 | Sep 15, 2026 | 4.75 |
MEG ENERGY CORP 144A | Industrial | Fixed Income | 173271.9 | 0.0 | US552704AF51 | 2.79 | Feb 01, 2029 | 5.88 |
RYDER SYSTEM INC | Industrial | Fixed Income | 173195.42 | 0.0 | US78355HKU22 | 2.91 | Jun 15, 2027 | 4.3 |
UNITED WHOLESALE MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 173074.28 | 0.0 | US913229AC47 | 2.51 | Jun 15, 2027 | 5.75 |
ALLISON TRANSMISSION INC 144A | Industrial | Fixed Income | 172601.7 | 0.0 | US019736AE70 | 2.58 | Oct 01, 2027 | 4.75 |
AUTOZONE INC | Industrial | Fixed Income | 172801.28 | 0.0 | US053332AT96 | 1.91 | Apr 21, 2026 | 3.13 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 172644.74 | 0.0 | US19240CAE30 | 2.23 | Jun 15, 2027 | 7.0 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Industrial | Fixed Income | 172746.92 | 0.0 | US57779EAA64 | 1.95 | Sep 01, 2028 | 11.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 172590.18 | 0.0 | US43734LAA44 | 1.53 | Feb 01, 2026 | 5.0 |
IHO VERWALTUNGS GMBH 144A | Industrial | Fixed Income | 172893.02 | 0.0 | US44963BAE83 | 1.08 | May 15, 2027 | 6.0 |
MCKESSON CORP | Industrial | Fixed Income | 172890.5 | 0.0 | US581557BQ70 | 1.63 | Dec 03, 2025 | 0.9 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 172799.89 | 0.0 | US67059TAF21 | 1.87 | Jun 01, 2026 | 6.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 172709.38 | 0.0 | US74340XCG43 | 3.7 | Jun 15, 2028 | 4.88 |
STONECO LTD RegS | Industrial | Fixed Income | 172774.24 | 0.0 | USG85158AA43 | 3.77 | Jun 16, 2028 | 3.95 |
TAYLOR MORRISON COMMUNITIES INC 144A | Industrial | Fixed Income | 172628.07 | 0.0 | US87724RAA05 | 2.76 | Jun 15, 2027 | 5.88 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 172214.16 | 0.0 | US29449WAF41 | 3.74 | Mar 08, 2028 | 1.8 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 171777.3 | 0.0 | US10373QBK58 | 2.74 | Apr 06, 2027 | 3.54 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 172017.54 | 0.0 | US30216BJU70 | 1.36 | Aug 26, 2025 | 3.38 |
GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 171794.96 | 0.0 | US36170JAB26 | 1.55 | May 15, 2026 | 7.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Industrial | Fixed Income | 171884.69 | 0.0 | US428104AA14 | 2.92 | Jun 15, 2028 | 5.13 |
MICROSTRATEGY INCORPORATED 144A | Industrial | Fixed Income | 171942.52 | 0.0 | US594972AF82 | 3.0 | Jun 15, 2028 | 6.13 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 171948.89 | 0.0 | US68233JBZ66 | 1.47 | Oct 01, 2025 | 0.55 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 172033.38 | 0.0 | US69371RR324 | 2.05 | May 11, 2026 | 1.1 |
STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 172019.35 | 0.0 | US86304TAA60 | 1.49 | Aug 01, 2026 | 6.88 |
AFFINITY GAMING LLC 144A | Industrial | Fixed Income | 171446.23 | 0.0 | US00842XAA72 | 2.97 | Dec 15, 2027 | 6.88 |
CIGNA GROUP | Industrial | Fixed Income | 171613.52 | 0.0 | US125523CP36 | 1.9 | Mar 15, 2026 | 1.25 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 171525.68 | 0.0 | US50106GAF90 | 2.2 | Dec 31, 2027 | 7.0 |
NMI HOLDINGS INC 144A | Financial Institutions | Fixed Income | 171595.94 | 0.0 | US629209AA52 | 0.96 | Jun 01, 2025 | 7.38 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 171529.01 | 0.0 | US91324PCV22 | 1.88 | Mar 15, 2026 | 3.1 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 170948.88 | 0.0 | US025816DP17 | 2.65 | Feb 16, 2028 | 5.1 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 171235.06 | 0.0 | US29279XAA81 | 4.1 | Feb 15, 2029 | 6.0 |
ALTRIA GROUP INC | Industrial | Fixed Income | 171021.78 | 0.0 | US02209SBQ57 | 3.87 | Nov 01, 2028 | 6.2 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 171066.96 | 0.0 | US25470DBE85 | 1.15 | Jun 15, 2025 | 3.95 |
AMN HEALTHCARE INC 144A | Industrial | Fixed Income | 170556.76 | 0.0 | US00175PAB94 | 2.71 | Oct 01, 2027 | 4.63 |
AG TTMT ESCROW ISSUER LLC 144A | Financial Institutions | Fixed Income | 170296.3 | 0.0 | US00840KAA79 | 1.69 | Sep 30, 2027 | 8.63 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Industrial | Fixed Income | 170083.26 | 0.0 | US11102AAF84 | 2.57 | Nov 23, 2081 | 4.25 |
CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 170263.44 | 0.0 | US225310AM36 | 0.45 | Mar 15, 2026 | 6.63 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 170408.33 | 0.0 | USG9T27HAA24 | 1.79 | Apr 23, 2026 | 9.25 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Industrial | Fixed Income | 170047.33 | 0.0 | US650929AA08 | 2.11 | Oct 15, 2028 | 11.75 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 169860.65 | 0.0 | US38173MAC64 | 2.75 | Feb 15, 2027 | 2.05 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 169827.47 | 0.0 | US66815L2Q16 | 4.21 | Jan 10, 2029 | 4.71 |
QVC INC | Industrial | Fixed Income | 169839.65 | 0.0 | US747262AY90 | 2.65 | Feb 15, 2027 | 4.75 |
ALBION FINANCING 2 SARL 144A | Industrial | Fixed Income | 169584.09 | 0.0 | US013305AA52 | 1.72 | Apr 15, 2027 | 8.75 |
BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 169427.4 | 0.0 | US056623AA98 | 2.04 | Jul 15, 2026 | 8.75 |
CORECIVIC INC | Industrial | Fixed Income | 169476.19 | 0.0 | US21871NAC56 | 2.85 | Apr 15, 2029 | 8.25 |
RAS LAFFAN LNG 3 144A | Agency | Fixed Income | 169413.7 | 0.0 | US75405UAD81 | 1.44 | Sep 30, 2027 | 6.33 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 169514.63 | 0.0 | US91324PEY43 | 2.78 | Apr 15, 2027 | 4.6 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 169456.02 | 0.0 | XS2346524783 | 2.1 | Jul 08, 2026 | 4.95 |
CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 169180.08 | 0.0 | US14879EAE86 | 1.73 | Jul 15, 2027 | 5.0 |
EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 168887.09 | 0.0 | US29163VAC72 | 0.79 | Dec 15, 2025 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 169138.29 | 0.0 | US3138ETQU30 | 2.57 | Jun 01, 2031 | 3.0 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 168937.19 | 0.0 | US65342QAB86 | 3.14 | Sep 15, 2027 | 4.5 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 168893.86 | 0.0 | US655844BS65 | 2.07 | Jun 15, 2026 | 2.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 168767.68 | 0.0 | US3140J9W562 | 2.21 | Sep 01, 2032 | 3.5 |
KEYCORP MTN | Financial Institutions | Fixed Income | 168438.27 | 0.0 | US49326EEH27 | 1.49 | Oct 29, 2025 | 4.15 |
MARS INC 144A | Industrial | Fixed Income | 168785.02 | 0.0 | US571676AJ44 | 2.23 | Jul 16, 2026 | 0.88 |
BLUE OWL CREDIT INCOME CORP 144A | Financial Institutions | Fixed Income | 168710.41 | 0.0 | US69120VAU52 | 3.91 | Jan 15, 2029 | 7.75 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 168715.25 | 0.0 | USG9328DAP53 | 3.37 | Dec 09, 2028 | 13.88 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 168287.74 | 0.0 | US03027XAG51 | 1.1 | Jun 01, 2025 | 4.0 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 168400.72 | 0.0 | US12189TAA25 | 1.58 | Dec 15, 2025 | 7.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 168275.54 | 0.0 | US159864AE78 | 3.22 | May 01, 2028 | 4.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Industrial | Fixed Income | 168235.74 | 0.0 | US14879EAH18 | 3.4 | Feb 15, 2029 | 3.13 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 168279.77 | 0.0 | US31418ESM39 | 3.48 | May 01, 2038 | 4.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 168300.4 | 0.0 | US494368BR33 | 1.33 | Aug 15, 2025 | 3.05 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 168111.61 | 0.0 | US538034AX75 | 3.26 | Jan 15, 2028 | 3.75 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 168386.33 | 0.0 | US58989V2F03 | 2.06 | Jun 20, 2026 | 5.4 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 168206.34 | 0.0 | US81211KAY64 | 3.3 | Dec 01, 2027 | 4.0 |
CP ATLAS BUYER INC 144A | Industrial | Fixed Income | 167660.35 | 0.0 | US12597YAA73 | 3.42 | Dec 01, 2028 | 7.0 |
COMPASS MINERALS INTERNATIONAL INC 144A | Industrial | Fixed Income | 167807.49 | 0.0 | US20451NAG60 | 2.6 | Dec 01, 2027 | 6.75 |
DISH DBS CORP | Industrial | Fixed Income | 167692.43 | 0.0 | US25470XBB01 | 3.29 | Jul 01, 2028 | 7.38 |
MOODYS CORPORATION | Industrial | Fixed Income | 167732.77 | 0.0 | US615369AM79 | 3.46 | Jan 15, 2028 | 3.25 |
SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 167874.79 | 0.0 | US82660CAA09 | 1.83 | May 15, 2026 | 7.88 |
SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Industrial | Fixed Income | 167811.59 | 0.0 | US85208NAE04 | 1.87 | Sep 20, 2029 | 5.15 |
TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 167745.11 | 0.0 | US892231AB73 | 1.55 | Feb 01, 2026 | 6.88 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 168008.92 | 0.0 | US958667AF48 | 4.06 | Jan 15, 2029 | 6.35 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 167418.19 | 0.0 | US05348EBA64 | 2.85 | May 15, 2027 | 3.35 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 167417.26 | 0.0 | US207597EJ05 | 2.73 | Mar 15, 2027 | 3.2 |
SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 167538.83 | 0.0 | US83419MAA09 | 1.01 | Apr 01, 2026 | 7.63 |
AUTOZONE INC | Industrial | Fixed Income | 166895.18 | 0.0 | US053332BG66 | 3.86 | Nov 01, 2028 | 6.25 |
G-III APPAREL GROUP LTD 144A | Industrial | Fixed Income | 167040.01 | 0.0 | US36237HAA95 | 0.4 | Aug 15, 2025 | 7.88 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 166819.34 | 0.0 | USV3855MAA54 | 3.28 | Dec 13, 2028 | 4.3 |
HECLA MINING COMPANY | Industrial | Fixed Income | 167166.37 | 0.0 | US422704AH97 | 2.02 | Feb 15, 2028 | 7.25 |
MOOG INC 144A | Industrial | Fixed Income | 166961.51 | 0.0 | US615394AM52 | 3.04 | Dec 15, 2027 | 4.25 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 167037.45 | 0.0 | US626717AM42 | 1.95 | Dec 01, 2027 | 5.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 167118.31 | 0.0 | US69371RR654 | 2.72 | Feb 04, 2027 | 2.0 |
PEPSICO INC | Industrial | Fixed Income | 166916.83 | 0.0 | US713448EG97 | 4.19 | Mar 01, 2029 | 7.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 166810.43 | 0.0 | US824348AR78 | 1.27 | Aug 01, 2025 | 3.45 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 166603.5 | 0.0 | US118230AU55 | 3.5 | Mar 01, 2028 | 4.5 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 166762.29 | 0.0 | US219868CF16 | 2.72 | Feb 08, 2027 | 2.25 |
MASONITE INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 166508.81 | 0.0 | US575385AD19 | 2.52 | Feb 01, 2028 | 5.38 |
KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 166419.63 | 0.0 | XS2244928987 | 0.67 | Dec 01, 2025 | 9.88 |
EMERSON ELECTRIC CO | Industrial | Fixed Income | 166001.07 | 0.0 | US291011BG86 | 1.12 | Jun 01, 2025 | 3.15 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 166234.6 | 0.0 | US29364WAY49 | 2.35 | Oct 01, 2026 | 2.4 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 166227.93 | 0.0 | US85571BAY11 | 2.54 | Jan 15, 2027 | 4.38 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 166050.26 | 0.0 | US958254AK08 | 3.83 | Aug 15, 2028 | 4.75 |
DUKE ENERGY CORP | Utility | Fixed Income | 165732.96 | 0.0 | US26441CAS44 | 2.29 | Sep 01, 2026 | 2.65 |
EQM MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 165545.97 | 0.0 | US26885BAB62 | 2.42 | Dec 01, 2026 | 4.13 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 165610.23 | 0.0 | US69121KAF12 | 2.64 | Jan 15, 2027 | 2.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 165932.55 | 0.0 | US01F0324438 | 3.82 | Apr 16, 2024 | 3.5 |
FIRSTCASH INC 144A | Financial Institutions | Fixed Income | 165345.24 | 0.0 | US33767DAB10 | 3.38 | Sep 01, 2028 | 4.63 |
INVITATION HOMES OPERATING PARTNER | Financial Institutions | Fixed Income | 165382.22 | 0.0 | US46188BAB80 | 4.27 | Nov 15, 2028 | 2.3 |
INGEVITY CORP 144A | Industrial | Fixed Income | 165309.81 | 0.0 | US45688CAB37 | 3.88 | Nov 01, 2028 | 3.88 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 165176.05 | 0.0 | US98956PAX06 | 4.02 | Dec 01, 2028 | 5.35 |
AFRICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 165057.1 | 0.0 | US00828EEN58 | 1.22 | Jul 07, 2025 | 3.38 |
FXI HOLDINGS INC 144A | Industrial | Fixed Income | 165068.17 | 0.0 | US36120RAE99 | 0.87 | Nov 15, 2026 | 12.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 164899.51 | 0.0 | US378272BN78 | 3.8 | Oct 06, 2028 | 6.13 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 164850.19 | 0.0 | US65480CAE57 | 2.26 | Sep 15, 2026 | 6.95 |
SLM CORP | Financial Institutions | Fixed Income | 164975.66 | 0.0 | US78442PGE07 | 2.42 | Nov 02, 2026 | 3.13 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 164971.56 | 0.0 | XS1303925470 | 3.36 | Sep 01, 2027 | 0.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 164560.61 | 0.0 | US06406FAC77 | 1.96 | May 04, 2026 | 2.8 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 164572.99 | 0.0 | US29379VBR33 | 2.91 | Feb 15, 2078 | 5.38 |
GATX CORPORATION | Financial Institutions | Fixed Income | 164581.84 | 0.0 | US361448AY97 | 2.3 | Sep 15, 2026 | 3.25 |
NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 164492.24 | 0.0 | US65364UAL08 | 4.11 | Dec 15, 2028 | 4.28 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 164669.13 | 0.0 | US854502AK74 | 1.81 | Mar 01, 2026 | 3.4 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 164152.92 | 0.0 | US03969AAP57 | 2.92 | Aug 15, 2027 | 5.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 163921.04 | 0.0 | US68245XAK54 | 0.49 | Apr 15, 2025 | 5.75 |
OCI NV 144A | Industrial | Fixed Income | 163965.64 | 0.0 | US67091GAE35 | 1.34 | Oct 15, 2025 | 4.63 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 163955.66 | 0.0 | US828807DC85 | 2.93 | Jun 15, 2027 | 3.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 164049.37 | 0.0 | US92857WBV19 | 2.07 | Jun 04, 2081 | 3.25 |
B&G FOODS INC | Industrial | Fixed Income | 163520.64 | 0.0 | US05508WAB19 | 2.96 | Sep 15, 2027 | 5.25 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 163801.26 | 0.0 | US053773BF30 | 3.75 | Mar 01, 2029 | 5.38 |
GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 163657.94 | 0.0 | XS2314779427 | 1.88 | Mar 29, 2026 | 2.95 |
NAVIENT CORP | Financial Institutions | Fixed Income | 163712.88 | 0.0 | US63938CAL28 | 3.45 | Mar 15, 2028 | 4.88 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Industrial | Fixed Income | 163534.32 | 0.0 | US45687AAP75 | 3.93 | Aug 21, 2028 | 3.75 |
ENLINK MIDSTREAM LLC 144A | Industrial | Fixed Income | 163117.97 | 0.0 | US29336TAC45 | 3.18 | Jan 15, 2028 | 5.63 |
MATTEL INC 144A | Industrial | Fixed Income | 163343.65 | 0.0 | US577081BD37 | 0.08 | Dec 15, 2027 | 5.88 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 163190.97 | 0.0 | US693475AT21 | 2.9 | May 19, 2027 | 3.15 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 162957.62 | 0.0 | US04624VAB53 | 3.77 | Jan 15, 2029 | 5.63 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 162978.31 | 0.0 | US18977W2C32 | 4.38 | Jan 06, 2029 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 162910.63 | 0.0 | US37045XDA19 | 3.17 | Aug 20, 2027 | 2.7 |
WYNDHAM HOTELS & RESORTS INC 144A | Industrial | Fixed Income | 163019.8 | 0.0 | US98311AAB17 | 3.56 | Aug 15, 2028 | 4.38 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 162517.47 | 0.0 | US00774MBD65 | 2.45 | Jan 15, 2027 | 6.1 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 162461.79 | 0.0 | XS2317279573 | 1.96 | May 20, 2026 | 5.13 |
AERCAP GLOBAL AVIATION TRUST 144A | Financial Institutions | Fixed Income | 162232.51 | 0.0 | US00773HAA59 | 1.11 | Jun 15, 2045 | 6.5 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 162174.79 | 0.0 | US05565EAT29 | 2.74 | Apr 06, 2027 | 3.3 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 162200.25 | 0.0 | US92676XAF42 | 2.16 | Feb 15, 2029 | 7.0 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 161816.69 | 0.0 | US442722AA25 | 1.87 | Jan 15, 2027 | 6.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 161420.73 | 0.0 | US44891ACR68 | 4.0 | Jan 16, 2029 | 6.5 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 161798.06 | 0.0 | US517834AH06 | 1.19 | Jun 25, 2025 | 2.9 |
PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 161732.24 | 0.0 | US74101XAE04 | 2.06 | Feb 01, 2027 | 4.88 |
TRIMBLE INC | Industrial | Fixed Income | 161648.66 | 0.0 | US896239AC42 | 3.63 | Jun 15, 2028 | 4.9 |
WILLIAMS SCOTSMAN INC 144A | Industrial | Fixed Income | 161576.59 | 0.0 | US96950GAE26 | 3.29 | Aug 15, 2028 | 4.63 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 161190.44 | 0.0 | US026874DM66 | 3.47 | Apr 01, 2048 | 5.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 161178.05 | 0.0 | US24422EXC82 | 1.38 | Sep 08, 2025 | 5.3 |
DARLING INGREDIENTS INC 144A | Industrial | Fixed Income | 160760.17 | 0.0 | US237266AH40 | 1.82 | Apr 15, 2027 | 5.25 |
GXO LOGISTICS INC | Industrial | Fixed Income | 160966.5 | 0.0 | US36262GAB77 | 2.21 | Jul 15, 2026 | 1.65 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 160635.76 | 0.0 | US4581X0EM69 | 2.64 | Feb 01, 2027 | 4.38 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 160674.95 | 0.0 | US682691AC47 | 3.94 | Sep 15, 2028 | 3.88 |
SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 160701.96 | 0.0 | US830146AB28 | 0.67 | Nov 28, 2025 | 8.5 |
LEVEL 3 FINANCING INC 144A | Industrial | Fixed Income | 160084.25 | 0.0 | US527298BV47 | 4.3 | Nov 15, 2029 | 11.0 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 160342.03 | 0.0 | US83001AAC62 | 2.01 | Apr 15, 2027 | 5.5 |
STERICYCLE INC 144A | Industrial | Fixed Income | 160219.15 | 0.0 | US858912AG34 | 4.2 | Jan 15, 2029 | 3.88 |
UNITED RENTALS (NORTH AMERICA) INC | Industrial | Fixed Income | 160456.3 | 0.0 | US911365BF09 | 1.57 | May 15, 2027 | 5.5 |
KAISER ALUMINUM CORPORATION 144A | Industrial | Fixed Income | 159908.61 | 0.0 | US483007AJ91 | 3.18 | Mar 01, 2028 | 4.63 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 160045.42 | 0.0 | US53079EBM57 | 2.21 | Dec 15, 2051 | 4.13 |
MERCK & CO INC | Industrial | Fixed Income | 159837.58 | 0.0 | US58933YBH71 | 3.69 | May 17, 2028 | 4.05 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 159773.75 | 0.0 | US69007TAE47 | 4.01 | Jan 15, 2029 | 4.25 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 159787.9 | 0.0 | US879360AC98 | 1.93 | Apr 01, 2026 | 1.6 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 159894.01 | 0.0 | USP9190NAB93 | 1.47 | Nov 12, 2025 | 7.5 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 159396.52 | 0.0 | US03027XAX84 | 2.63 | Jan 15, 2027 | 2.75 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 159543.32 | 0.0 | US29717PAP27 | 0.96 | Apr 01, 2025 | 3.5 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 159411.75 | 0.0 | US521088AA24 | 1.44 | Nov 01, 2025 | 6.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 159417.97 | 0.0 | US676167CJ60 | 3.57 | Mar 01, 2028 | 4.25 |
ROCKET SOFTWARE INC 144A | Industrial | Fixed Income | 159605.58 | 0.0 | US77314EAA64 | 4.07 | Feb 15, 2029 | 6.5 |
WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 159084.3 | 0.0 | US96926JAC18 | 1.28 | Mar 15, 2027 | 5.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Industrial | Fixed Income | 159194.64 | 0.0 | US50106GAE26 | 2.08 | Dec 31, 2026 | 5.0 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 159328.77 | 0.0 | US52107QAJ40 | 3.94 | Sep 19, 2028 | 4.5 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 159032.28 | 0.0 | US691205AC21 | 1.6 | Dec 15, 2025 | 4.75 |
PENSKE TRUCK LEASING COMPANY LP / 144A | Industrial | Fixed Income | 159176.37 | 0.0 | US709599AW47 | 2.42 | Nov 15, 2026 | 3.4 |
ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 158787.63 | 0.0 | US004498AB73 | 1.5 | Aug 15, 2026 | 5.75 |
CHORD ENERGY CORP 144A | Industrial | Fixed Income | 158630.38 | 0.0 | US674215AL24 | 1.3 | Jun 01, 2026 | 6.38 |
DANA INC | Industrial | Fixed Income | 158819.72 | 0.0 | US235825AF32 | 2.06 | Nov 15, 2027 | 5.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 158678.36 | 0.0 | US756109AU84 | 3.43 | Jan 15, 2028 | 3.65 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 158416.96 | 0.0 | US29336UAF49 | 2.05 | Jul 15, 2026 | 4.85 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 158213.49 | 0.0 | US432833AG67 | 0.45 | May 01, 2025 | 5.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 158353.48 | 0.0 | US432833AH41 | 1.67 | May 01, 2028 | 5.75 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 158283.67 | 0.0 | US45174HBD89 | 2.46 | May 01, 2027 | 8.38 |
INGERSOLL RAND INC | Industrial | Fixed Income | 158217.64 | 0.0 | US45687VAA44 | 3.83 | Aug 14, 2028 | 5.4 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 158255.6 | 0.0 | US780153AW20 | 3.6 | Mar 15, 2028 | 3.7 |
VMWARE LLC | Industrial | Fixed Income | 158169.82 | 0.0 | US928563AD71 | 1.04 | May 15, 2025 | 4.5 |
ACCO BRANDS CORP 144A | Industrial | Fixed Income | 158137.18 | 0.0 | US00081TAK43 | 4.15 | Mar 15, 2029 | 4.25 |
CSX CORP | Industrial | Fixed Income | 158057.83 | 0.0 | US126408HE65 | 2.42 | Nov 01, 2026 | 2.6 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 157865.34 | 0.0 | US665859AS34 | 2.88 | May 08, 2032 | 3.38 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 157829.97 | 0.0 | US87165BAL71 | 2.19 | Aug 04, 2026 | 3.7 |
FLEX LTD | Industrial | Fixed Income | 157560.51 | 0.0 | US33938EAU10 | 1.08 | Jun 15, 2025 | 4.75 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 157600.84 | 0.0 | US65342QAL68 | 2.34 | Oct 15, 2026 | 3.88 |
TRIPADVISOR INC 144A | Industrial | Fixed Income | 157431.69 | 0.0 | US896945AA07 | 0.33 | Jul 15, 2025 | 7.0 |
TRINITY ACQUISITION PLC | Financial Institutions | Fixed Income | 157354.82 | 0.0 | US89641UAC53 | 1.78 | Mar 15, 2026 | 4.4 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 156933.73 | 0.0 | US02005NBU37 | 3.92 | Jan 03, 2030 | 6.85 |
AMCOR FINANCE (USA) INC | Industrial | Fixed Income | 156912.75 | 0.0 | US02343UAG04 | 1.91 | Apr 28, 2026 | 3.63 |
ILLUMINATE BUYER LLC 144A | Industrial | Fixed Income | 157197.36 | 0.0 | US45232TAA97 | 1.95 | Jul 01, 2028 | 9.0 |
AUTOZONE INC | Industrial | Fixed Income | 156763.06 | 0.0 | US053332AR31 | 1.0 | Apr 15, 2025 | 3.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 156811.94 | 0.0 | US459058JX27 | 2.23 | Jul 15, 2026 | 0.88 |
XHR LP 144A | Financial Institutions | Fixed Income | 156260.7 | 0.0 | US98372MAA36 | 0.5 | Aug 15, 2025 | 6.38 |
DUKE ENERGY CORP | Utility | Fixed Income | 155676.5 | 0.0 | US26441CBP95 | 2.39 | Jan 15, 2082 | 3.25 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 155730.25 | 0.0 | US29360AAB61 | 2.55 | Jan 15, 2042 | 5.5 |
GRAHAM PACKAGING CO INC 144A | Industrial | Fixed Income | 155756.51 | 0.0 | US384701AA65 | 3.56 | Aug 15, 2028 | 7.13 |
GUITAR CENTER INC 144A | Industrial | Fixed Income | 155690.36 | 0.0 | US40204BAA35 | 1.64 | Jan 15, 2026 | 8.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 155714.87 | 0.0 | US26138EAU38 | 2.33 | Sep 15, 2026 | 2.55 |
GLOBAL NET LEASE INC 144A | Financial Institutions | Fixed Income | 155559.53 | 0.0 | US37892AAA88 | 3.37 | Dec 15, 2027 | 3.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 155489.35 | 0.0 | US44891ACQ85 | 1.48 | Nov 03, 2025 | 6.25 |
UNITED AIRLINES 2014-2 CLASS A PAS | Industrial | Fixed Income | 155579.91 | 0.0 | US90932QAA40 | 2.05 | Mar 03, 2028 | 3.75 |
AMSTED INDUSTRIES INCORPORATED 144A | Industrial | Fixed Income | 154880.02 | 0.0 | US032177AH01 | 1.69 | Jul 01, 2027 | 5.63 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 155063.79 | 0.0 | US20914UAF30 | 3.83 | Oct 15, 2028 | 5.63 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 154956.93 | 0.0 | US61965RAB15 | 0.13 | May 15, 2027 | 10.5 |
PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 155009.67 | 0.0 | USP79171AE79 | 2.32 | Jun 01, 2027 | 6.99 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 155184.29 | 0.0 | US74368CBV54 | 4.06 | Dec 08, 2028 | 5.47 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 155101.03 | 0.0 | US744320AW24 | 3.17 | Sep 15, 2047 | 4.5 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 155096.65 | 0.0 | US842434CQ33 | 2.09 | Jun 15, 2026 | 2.6 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 154978.79 | 0.0 | US91324PEZ18 | 4.43 | Apr 15, 2029 | 4.7 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Industrial | Fixed Income | 154501.83 | 0.0 | US66981QAA40 | 1.33 | Feb 01, 2026 | 6.0 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 154778.14 | 0.0 | US443201AB48 | 4.36 | Jan 15, 2029 | 3.0 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 154779.67 | 0.0 | US892331AQ26 | 3.76 | Jul 13, 2028 | 5.12 |
AKER BP ASA 144A | Industrial | Fixed Income | 154360.5 | 0.0 | US00973RAL78 | 3.64 | Jun 13, 2028 | 5.6 |
AMERICAN EXPRESS CREDIT CORPORATIO MTN | Financial Institutions | Fixed Income | 154106.1 | 0.0 | US0258M0EL96 | 2.85 | May 03, 2027 | 3.3 |
MOSAIC CO/THE | Industrial | Fixed Income | 154365.27 | 0.0 | US61945CAH60 | 3.99 | Nov 15, 2028 | 5.38 |
NGPL PIPECO LLC 144A | Industrial | Fixed Income | 154196.61 | 0.0 | US62912XAF15 | 2.9 | Aug 15, 2027 | 4.88 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 154015.23 | 0.0 | US86389QAF90 | 2.88 | Jan 15, 2028 | 6.5 |
BANKUNITED INC | Financial Institutions | Fixed Income | 153855.63 | 0.0 | US06652KAA16 | 1.49 | Nov 17, 2025 | 4.88 |
MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 153708.1 | 0.0 | US60041CAA62 | 2.09 | Aug 01, 2026 | 6.63 |
TEXTRON INC | Industrial | Fixed Income | 153984.78 | 0.0 | US883203BX87 | 2.71 | Mar 15, 2027 | 3.65 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 153222.29 | 0.0 | US05348EAW93 | 1.51 | Nov 15, 2025 | 3.5 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 153174.85 | 0.0 | US37331NAL55 | 2.9 | Apr 30, 2027 | 2.1 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 153373.73 | 0.0 | US418751AB93 | 0.72 | Apr 15, 2025 | 6.0 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 153103.88 | 0.0 | US04625HAJ86 | 3.35 | Mar 31, 2029 | 10.0 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 153157.66 | 0.0 | US22819KAB61 | 2.19 | Sep 30, 2026 | 4.25 |
JERSEY CENTRAL POWER & LIGHT COMPA 144A | Utility | Fixed Income | 152971.94 | 0.0 | US476556DC60 | 1.64 | Jan 15, 2026 | 4.3 |
GRUBHUB HOLDINGS INC 144A | Industrial | Fixed Income | 152828.07 | 0.0 | US40010PAA66 | 2.88 | Jul 01, 2027 | 5.5 |
KOHLS CORP | Industrial | Fixed Income | 152946.92 | 0.0 | US500255AU88 | 1.22 | Jul 17, 2025 | 4.25 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 152808.97 | 0.0 | US626717AN25 | 2.31 | Jul 15, 2028 | 6.38 |
NEON HOLDINGS INC 144A | Industrial | Fixed Income | 153044.77 | 0.0 | US64051NAA19 | 1.73 | Apr 01, 2026 | 10.13 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 153014.54 | 0.0 | US750236AY71 | 4.28 | May 15, 2029 | 6.2 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 152693.45 | 0.0 | US03076CAK27 | 0.97 | Apr 02, 2025 | 3.0 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 152667.08 | 0.0 | US222213BA75 | 1.17 | Jun 16, 2025 | 3.0 |
SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 152530.79 | 0.0 | US82453AAA51 | 2.08 | Nov 01, 2026 | 4.63 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 152408.54 | 0.0 | US36143L2L80 | 4.14 | Jan 08, 2029 | 5.5 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 152633.65 | 0.0 | US44891ACF21 | 1.18 | Jun 26, 2025 | 5.8 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 152496.25 | 0.0 | US55342UAG94 | 2.17 | Aug 01, 2026 | 5.25 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 152620.95 | 0.0 | US74153WCT45 | 2.24 | Aug 28, 2026 | 5.55 |
SM ENERGY CO | Industrial | Fixed Income | 152553.23 | 0.0 | US78454LAW00 | 2.37 | Jul 15, 2028 | 6.5 |
TITAN INTERNATIONAL INC | Industrial | Fixed Income | 152374.59 | 0.0 | US88830MAM47 | 2.52 | Apr 30, 2028 | 7.0 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Industrial | Fixed Income | 152640.95 | 0.0 | US92770QAA58 | 3.58 | Jul 15, 2028 | 5.0 |
AUTOZONE INC | Industrial | Fixed Income | 151956.54 | 0.0 | US053332BE19 | 2.13 | Jul 15, 2026 | 5.05 |
CDW LLC | Industrial | Fixed Income | 152186.42 | 0.0 | US12513GBH11 | 4.2 | Dec 01, 2028 | 3.28 |
CIVITAS RESOURCES INC 144A | Industrial | Fixed Income | 152065.13 | 0.0 | US097793AE35 | 1.97 | Oct 15, 2026 | 5.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 152326.87 | 0.0 | US29449WAA53 | 1.24 | Jul 07, 2025 | 1.4 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 152326.97 | 0.0 | US641062BL75 | 3.93 | Sep 12, 2028 | 5.0 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 151698.01 | 0.0 | US00928QAY70 | 3.75 | Feb 15, 2029 | 5.95 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 151584.75 | 0.0 | US053773BG13 | 3.33 | Apr 01, 2028 | 4.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 151564.45 | 0.0 | US14913UAJ97 | 4.33 | Feb 27, 2029 | 4.85 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 151588.67 | 0.0 | US58989V2G85 | 2.58 | Jan 16, 2027 | 4.85 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 151570.07 | 0.0 | US74368CBX11 | 2.56 | Jan 12, 2027 | 4.99 |
TYSON FOODS INC | Industrial | Fixed Income | 151848.54 | 0.0 | US902494BL61 | 4.29 | Mar 15, 2029 | 5.4 |
UNISYS CORPORATION 144A | Industrial | Fixed Income | 151863.02 | 0.0 | US909214BV97 | 3.05 | Nov 01, 2027 | 6.88 |
AMEREN CORPORATION | Utility | Fixed Income | 151438.35 | 0.0 | US023608AQ57 | 4.16 | Jan 15, 2029 | 5.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 151195.14 | 0.0 | US110122EE42 | 2.63 | Feb 22, 2027 | 4.9 |
CGG SA 144A | Industrial | Fixed Income | 151319.66 | 0.0 | US12531TAF66 | 2.52 | Apr 01, 2027 | 8.75 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 151110.03 | 0.0 | US134429BN85 | 4.33 | Mar 21, 2029 | 5.2 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 151246.88 | 0.0 | US233853AV24 | 2.57 | Jan 15, 2027 | 5.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 151238.05 | 0.0 | US842400JA26 | 2.57 | Feb 01, 2027 | 4.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 151509.84 | 0.0 | US29364WAZ14 | 3.16 | Sep 01, 2027 | 3.12 |
INEOS FINANCE PLC 144A | Industrial | Fixed Income | 151354.43 | 0.0 | US44984WAH07 | 2.91 | May 15, 2028 | 6.75 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 151284.16 | 0.0 | US58769JAP21 | 1.68 | Jan 09, 2026 | 4.9 |
ENVIRI CORP 144A | Industrial | Fixed Income | 151330.67 | 0.0 | US415864AM90 | 2.82 | Jul 31, 2027 | 5.75 |
STUDIO CITY CO LTD 144A | Industrial | Fixed Income | 151172.62 | 0.0 | US86400GAC33 | 1.94 | Feb 15, 2027 | 7.0 |
UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 151407.8 | 0.0 | US90932VAA35 | 1.66 | Jul 15, 2027 | 4.88 |
ATI INC | Industrial | Fixed Income | 150711.25 | 0.0 | US01741RAH57 | 1.79 | Dec 01, 2027 | 5.88 |
BACARDI LTD 144A | Industrial | Fixed Income | 151028.94 | 0.0 | US05635JAA88 | 4.15 | Jan 15, 2029 | 5.25 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 150843.37 | 0.0 | US134429BM03 | 2.73 | Mar 19, 2027 | 5.2 |
DELTA AIRLINES 2020-1 CLASS AA PAS | Industrial | Fixed Income | 151072.51 | 0.0 | US247361ZV38 | 2.98 | Dec 10, 2029 | 2.0 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 150848.02 | 0.0 | US842400JB09 | 1.81 | Mar 01, 2026 | 5.35 |
FISERV INC | Industrial | Fixed Income | 151046.66 | 0.0 | US337738BJ60 | 2.68 | Mar 15, 2027 | 5.15 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 151032.58 | 0.0 | US58769JAQ04 | 2.57 | Jan 11, 2027 | 4.8 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 150946.0 | 0.0 | US58769JAR86 | 4.2 | Jan 11, 2029 | 4.85 |
MERLIN ENTERTAINMENTS LTD 144A | Industrial | Fixed Income | 151071.49 | 0.0 | US59010QAB23 | 1.93 | Jun 15, 2026 | 5.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 150998.18 | 0.0 | US63743HFM97 | 2.59 | Feb 05, 2027 | 4.8 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 151077.46 | 0.0 | US63743HFN70 | 4.25 | Feb 07, 2029 | 4.85 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 150832.1 | 0.0 | US66815L2R98 | 2.75 | Mar 25, 2027 | 5.07 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 151067.55 | 0.0 | US742718GF07 | 4.3 | Jan 29, 2029 | 4.35 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 150892.93 | 0.0 | USP9308RAZ66 | 1.01 | May 02, 2025 | 6.75 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 150751.65 | 0.0 | US91913YBB56 | 3.27 | Sep 15, 2027 | 2.15 |
VIPER ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 150364.03 | 0.0 | US92763MAA36 | 2.27 | Nov 01, 2027 | 5.38 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 150243.88 | 0.0 | US00914AAV44 | 4.26 | Mar 01, 2029 | 5.1 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 150280.54 | 0.0 | US04685A3T66 | 2.74 | Mar 25, 2027 | 5.52 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 150154.28 | 0.0 | US05348EAX76 | 1.97 | May 11, 2026 | 2.95 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Institutions | Fixed Income | 150160.82 | 0.0 | US12116LAA70 | 2.74 | Apr 15, 2028 | 6.25 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 149948.37 | 0.0 | US165167DG90 | 2.54 | Feb 01, 2029 | 5.88 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 150139.1 | 0.0 | US12592BAS34 | 4.4 | Apr 20, 2029 | 5.1 |
GENERAL MILLS INC | Industrial | Fixed Income | 150039.57 | 0.0 | US370334CX03 | 2.59 | Jan 30, 2027 | 4.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 150274.35 | 0.0 | US02665WFD83 | 2.72 | Mar 12, 2027 | 4.9 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 150101.15 | 0.0 | US02665WFE66 | 4.37 | Mar 13, 2029 | 4.9 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 150262.75 | 0.0 | US46849LUY54 | 3.53 | Apr 12, 2028 | 5.25 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 150013.46 | 0.0 | US609207BC87 | 4.29 | Feb 20, 2029 | 4.75 |
MARATHON OIL CORP | Industrial | Fixed Income | 149945.48 | 0.0 | US565849AQ98 | 4.35 | Apr 01, 2029 | 5.3 |
NESTLE CAPITAL CORP 144A | Industrial | Fixed Income | 150018.12 | 0.0 | US64105MAA99 | 4.35 | Mar 12, 2029 | 4.65 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 150022.05 | 0.0 | US64953BBM90 | 2.78 | Apr 02, 2027 | 4.9 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 150253.6 | 0.0 | US744573AY26 | 4.36 | Apr 01, 2029 | 5.2 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 150202.96 | 0.0 | US78355HKX60 | 3.92 | Dec 01, 2028 | 6.3 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 150032.49 | 0.0 | US929089AF72 | 3.42 | Jan 23, 2048 | 4.7 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 149851.08 | 0.0 | US718172CE76 | 3.6 | Mar 02, 2028 | 3.13 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 149589.65 | 0.0 | US843646AM23 | 1.5 | Dec 01, 2025 | 4.15 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 149666.23 | 0.0 | US47010BAF13 | 3.1 | Oct 01, 2027 | 4.5 |
GTCR (AP) FINANCE INC 144A | Financial Institutions | Fixed Income | 149314.99 | 0.0 | US40060QAA31 | 0.28 | May 15, 2027 | 8.0 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 149241.69 | 0.0 | US194162AN32 | 3.14 | Aug 15, 2027 | 3.1 |
CINTAS NO 2 CORP | Industrial | Fixed Income | 149188.21 | 0.0 | US17252MAP59 | 1.04 | May 01, 2025 | 3.45 |
FLEX LTD | Industrial | Fixed Income | 149373.39 | 0.0 | US33938XAE58 | 3.32 | Jan 15, 2028 | 6.0 |
FONDO MIVIVIENDA SA RegS | Agency | Fixed Income | 149126.56 | 0.0 | USP42009AE34 | 2.73 | Apr 12, 2027 | 4.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 149321.34 | 0.0 | US47010BAK08 | 2.43 | Jan 15, 2028 | 5.88 |
ACADIA HEALTHCARE CO INC 144A | Industrial | Fixed Income | 148705.36 | 0.0 | US00404AAN90 | 2.45 | Jul 01, 2028 | 5.5 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 148861.73 | 0.0 | US42225UAD63 | 2.19 | Aug 01, 2026 | 3.5 |
PTC INC 144A | Industrial | Fixed Income | 148681.13 | 0.0 | US69370CAC47 | 3.24 | Feb 15, 2028 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 148815.9 | 0.0 | US824348BR69 | 1.3 | Aug 08, 2025 | 4.25 |
SUNOCO LP / SUNOCO FINANCE CORP | Industrial | Fixed Income | 148914.21 | 0.0 | US86765LAN73 | 2.26 | Mar 15, 2028 | 5.88 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 148372.15 | 0.0 | US12687GAA76 | 3.17 | Sep 15, 2027 | 3.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 148617.91 | 0.0 | US855244AV14 | 2.81 | Mar 12, 2027 | 2.0 |
TK ELEVATOR HOLDCO GMBH 144A | Industrial | Fixed Income | 148571.06 | 0.0 | US92537VAA89 | 2.5 | Jul 15, 2028 | 7.63 |
DPL INC | Utility | Fixed Income | 148036.45 | 0.0 | US233293AR02 | 1.18 | Jul 01, 2025 | 4.13 |
ANGI GROUP LLC 144A | Industrial | Fixed Income | 148054.9 | 0.0 | US001846AA20 | 3.92 | Aug 15, 2028 | 3.88 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 148046.53 | 0.0 | US118230AR27 | 3.29 | Dec 01, 2027 | 4.13 |
WESTERN ALLIANCE BANCORP | Financial Institutions | Fixed Income | 147860.01 | 0.0 | US957638AD14 | 2.04 | Jun 15, 2031 | 3.0 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 147738.53 | 0.0 | US05684BAB36 | 1.86 | Mar 10, 2026 | 2.95 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 147497.76 | 0.0 | USP13296AM37 | 2.7 | Apr 11, 2027 | 4.38 |
DELTA AIR LINES INC | Industrial | Fixed Income | 147772.9 | 0.0 | US247361ZN12 | 3.54 | Apr 19, 2028 | 4.38 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 147459.21 | 0.0 | US02665WEV90 | 3.99 | Nov 15, 2028 | 5.65 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 147643.79 | 0.0 | US428040DA42 | 2.45 | Dec 01, 2026 | 4.63 |
PRESTIGE BRANDS INC 144A | Industrial | Fixed Income | 147663.61 | 0.0 | US74112BAL99 | 2.32 | Jan 15, 2028 | 5.13 |
DAVE & BUSTERS INC 144A | Industrial | Fixed Income | 147604.32 | 0.0 | US23833NAH70 | 0.58 | Nov 01, 2025 | 7.63 |
SURA ASSET MANAGEMENT SA RegS | Financial Institutions | Fixed Income | 147739.91 | 0.0 | USP8803LAA63 | 2.76 | Apr 11, 2027 | 4.38 |
ZOETIS INC | Industrial | Fixed Income | 147459.43 | 0.0 | US98978VAL71 | 3.2 | Sep 12, 2027 | 3.0 |
EBAY INC | Industrial | Fixed Income | 147014.46 | 0.0 | US278642AU75 | 2.88 | Jun 05, 2027 | 3.6 |
EDISON INTERNATIONAL | Utility | Fixed Income | 147234.01 | 0.0 | US281020AY36 | 3.99 | Nov 15, 2028 | 5.25 |
GLOBAL PARTNERS LP | Industrial | Fixed Income | 147041.42 | 0.0 | US37954FAG90 | 1.45 | Aug 01, 2027 | 7.0 |
LINDBLAD EXPEDITIONS LLC 144A | Industrial | Fixed Income | 146995.28 | 0.0 | US53523LAA89 | 1.8 | Feb 15, 2027 | 6.75 |
BANK OZK | Financial Institutions | Fixed Income | 147189.51 | 0.0 | US06417NA946 | 2.3 | Oct 01, 2031 | 2.75 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 147030.82 | 0.0 | XS2078641888 | 1.07 | May 12, 2025 | 3.15 |
NEW GOLD INC 144A | Industrial | Fixed Income | 146620.2 | 0.0 | US644535AH91 | 1.58 | Jul 15, 2027 | 7.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 146580.95 | 0.0 | US64953BBF40 | 2.3 | Sep 18, 2026 | 5.45 |
TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 146687.89 | 0.0 | US89383JAA60 | 0.99 | Feb 01, 2027 | 6.88 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Industrial | Fixed Income | 146731.92 | 0.0 | US808625AA58 | 3.0 | Apr 01, 2028 | 4.88 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 146235.89 | 0.0 | US84859BAB71 | 1.35 | Sep 20, 2025 | 8.0 |
UPBOUND GROUP INC 144A | Industrial | Fixed Income | 146436.45 | 0.0 | US76009NAL47 | 3.09 | Feb 15, 2029 | 6.38 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 146365.91 | 0.0 | US929043AK39 | 2.08 | Jun 01, 2026 | 2.15 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 146141.36 | 0.0 | US20848VAB18 | 3.74 | Oct 15, 2028 | 6.5 |
COCA-COLA BOTTLING CO. CONSOLIDATE | Industrial | Fixed Income | 145806.26 | 0.0 | US191098AK89 | 1.51 | Nov 25, 2025 | 3.8 |
CALPINE CORP 144A | Utility | Fixed Income | 145986.31 | 0.0 | US131347CK09 | 1.26 | Jun 01, 2026 | 5.25 |
LITHIA MOTORS INC 144A | Industrial | Fixed Income | 145829.16 | 0.0 | US536797AE38 | 2.81 | Dec 15, 2027 | 4.63 |
M/I HOMES INC | Industrial | Fixed Income | 145891.67 | 0.0 | US55305BAS07 | 2.99 | Feb 01, 2028 | 4.95 |
PHILLIPS 66 CO | Industrial | Fixed Income | 145861.96 | 0.0 | US718547AF91 | 2.27 | Oct 01, 2026 | 3.55 |
SPEEDWAY MOTORSPORTS LLC 144A | Industrial | Fixed Income | 145861.46 | 0.0 | US84779MAA27 | 2.74 | Nov 01, 2027 | 4.88 |
UPC HOLDING BV 144A | Industrial | Fixed Income | 145835.42 | 0.0 | US90320LAG23 | 2.75 | Jan 15, 2028 | 5.5 |
ENBRIDGE INC | Industrial | Fixed Income | 145468.01 | 0.0 | US29250NAR61 | 2.98 | Jul 15, 2027 | 3.7 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 145676.94 | 0.0 | US35671DCG88 | 2.8 | Aug 01, 2028 | 4.38 |
JELD-WEN INC 144A | Industrial | Fixed Income | 145612.05 | 0.0 | US475795AD24 | 2.82 | Dec 15, 2027 | 4.88 |
COLORADO INTERSTATE GAS COMPANY LL 144A | Industrial | Fixed Income | 145730.72 | 0.0 | US196500AA09 | 2.19 | Aug 15, 2026 | 4.15 |
ONEOK INC | Industrial | Fixed Income | 145595.34 | 0.0 | US682680AW38 | 4.34 | Mar 15, 2029 | 4.35 |
TKC HOLDINGS 144A | Industrial | Fixed Income | 145703.77 | 0.0 | US87256YAC75 | 3.11 | May 15, 2028 | 6.88 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 145196.43 | 0.0 | US05369AAP66 | 3.79 | Oct 25, 2028 | 6.75 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 145304.79 | 0.0 | US378272BS65 | 4.35 | Apr 04, 2029 | 5.37 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 145023.39 | 0.0 | US502431AS85 | 4.5 | Jun 01, 2029 | 5.05 |
MINERALS TECHNOLOGIES INC. 144A | Industrial | Fixed Income | 145147.48 | 0.0 | US603158AA41 | 3.0 | Jul 01, 2028 | 5.0 |
ZOETIS INC | Industrial | Fixed Income | 145217.99 | 0.0 | US98978VAN38 | 3.91 | Aug 20, 2028 | 3.9 |
CROWN CASTLE INC | Industrial | Fixed Income | 144647.25 | 0.0 | US22822VAL53 | 4.28 | Feb 15, 2029 | 4.3 |
KORN FERRY 144A | Industrial | Fixed Income | 144572.74 | 0.0 | US50067PAA75 | 2.85 | Dec 15, 2027 | 4.63 |
KENNEDY-WILSON INC | Financial Institutions | Fixed Income | 144744.22 | 0.0 | US489399AL90 | 4.28 | Mar 01, 2029 | 4.75 |
NUTRIEN LTD | Industrial | Fixed Income | 144516.2 | 0.0 | US67077MBA53 | 3.61 | Mar 27, 2028 | 4.9 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 144818.3 | 0.0 | US040555CS19 | 1.08 | May 15, 2025 | 3.15 |
RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 144729.07 | 0.0 | US75508EAB48 | 1.65 | Jan 15, 2026 | 7.63 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 144668.73 | 0.0 | US92840JAD19 | 2.63 | May 01, 2027 | 7.88 |
AMAZON.COM INC | Industrial | Fixed Income | 144431.32 | 0.0 | US023135BQ82 | 1.15 | Jun 03, 2025 | 0.8 |
BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 144325.14 | 0.0 | US08580BAA44 | 1.31 | Feb 15, 2026 | 7.0 |
ENTEGRIS INC 144A | Industrial | Fixed Income | 144246.21 | 0.0 | US29362UAC80 | 3.14 | Apr 15, 2028 | 4.38 |
GENERAL MILLS INC | Industrial | Fixed Income | 144147.39 | 0.0 | US370334CG79 | 3.54 | Apr 17, 2028 | 4.2 |
GARDA WORLD SECURITY CORP 144A | Industrial | Fixed Income | 144324.5 | 0.0 | US36485MAM10 | 2.29 | Feb 15, 2028 | 7.75 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Industrial | Fixed Income | 144340.87 | 0.0 | US75606DAL55 | 4.0 | Jan 15, 2029 | 5.75 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 144436.28 | 0.0 | US72650RBL50 | 2.4 | Dec 15, 2026 | 4.5 |
PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 144301.55 | 0.0 | US695156AT63 | 3.36 | Dec 15, 2027 | 3.4 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 144057.71 | 0.0 | US709599AX20 | 2.66 | Apr 01, 2027 | 4.2 |
STEELCASE INC. | Industrial | Fixed Income | 143691.07 | 0.0 | US858155AE40 | 4.13 | Jan 18, 2029 | 5.13 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Industrial | Fixed Income | 143591.96 | 0.0 | US222070AG98 | 3.66 | Jan 15, 2029 | 4.75 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 143682.92 | 0.0 | US86765BAS88 | 1.38 | Dec 01, 2025 | 5.95 |
TREEHOUSE FOODS INC | Industrial | Fixed Income | 143616.85 | 0.0 | US89469AAD63 | 3.87 | Sep 01, 2028 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 143107.81 | 0.0 | US37045XBT28 | 2.51 | Jan 17, 2027 | 4.35 |
MOTION BONDCO DAC 144A | Industrial | Fixed Income | 143266.48 | 0.0 | US61978XAA54 | 2.48 | Nov 15, 2027 | 6.63 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 143124.91 | 0.0 | US341081GR29 | 1.94 | May 15, 2026 | 4.45 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 143189.55 | 0.0 | US444454AF95 | 2.09 | Aug 01, 2026 | 6.63 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 142874.4 | 0.0 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 142740.49 | 0.0 | US00928QAS03 | 2.03 | Jun 15, 2026 | 4.25 |
ENSTAR FINANCE LLC | Financial Institutions | Fixed Income | 142454.4 | 0.0 | US29360AAA88 | 1.36 | Sep 01, 2040 | 5.75 |
HILLENBRAND INC | Industrial | Fixed Income | 142678.01 | 0.0 | US431571AB45 | 2.24 | Sep 15, 2026 | 5.0 |
RXO INC 144A | Industrial | Fixed Income | 142534.93 | 0.0 | US98379JAA34 | 1.85 | Nov 15, 2027 | 7.5 |
TELEFLEX INCORPORATED 144A | Industrial | Fixed Income | 142767.03 | 0.0 | US879369AG12 | 3.57 | Jun 01, 2028 | 4.25 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 142226.81 | 0.0 | US00489LAD55 | 0.34 | Aug 01, 2026 | 10.13 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 142212.44 | 0.0 | US05348EBC21 | 3.47 | Jan 15, 2028 | 3.2 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 142362.99 | 0.0 | US26884UAC36 | 2.43 | Dec 15, 2026 | 4.75 |
RAPTOR ACQUISITION CORP / RAPTOR C 144A | Industrial | Fixed Income | 142304.88 | 0.0 | US75383KAA25 | 2.13 | Nov 01, 2026 | 4.88 |
HILLENBRAND INC | Industrial | Fixed Income | 142306.32 | 0.0 | US431571AF58 | 3.23 | Feb 15, 2029 | 6.25 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 142148.42 | 0.0 | US637432NS00 | 4.41 | Mar 15, 2029 | 3.7 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 142142.7 | 0.0 | US515110CC65 | 3.18 | Sep 28, 2027 | 3.88 |
STRYKER CORPORATION | Industrial | Fixed Income | 142147.37 | 0.0 | US863667BC42 | 4.08 | Dec 08, 2028 | 4.85 |
SPA HOLDINGS 3 OY 144A | Industrial | Fixed Income | 141636.49 | 0.0 | US84612JAA07 | 3.24 | Feb 04, 2028 | 4.88 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 141407.15 | 0.0 | US26442UAH77 | 4.44 | Mar 15, 2029 | 3.45 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 141568.41 | 0.0 | US521088AC89 | 3.38 | Apr 01, 2028 | 6.13 |
ROYAL CARIBBEAN CRUISES LTD | Industrial | Fixed Income | 141337.43 | 0.0 | US780153AG79 | 3.03 | Oct 15, 2027 | 7.5 |
TASEKO MINES LTD 144A | Industrial | Fixed Income | 141600.45 | 0.0 | US876511AF32 | 1.0 | Feb 15, 2026 | 7.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 141541.34 | 0.0 | US92840VAL62 | 1.06 | May 13, 2025 | 5.13 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 141159.38 | 0.0 | US04522KAK25 | 2.3 | Sep 14, 2026 | 4.88 |
CASCADES INC. 144A | Industrial | Fixed Income | 140848.33 | 0.0 | US14739LAB80 | 2.68 | Jan 15, 2028 | 5.38 |
ION TRADING TECHNOLOGIES SARL 144A | Industrial | Fixed Income | 140986.15 | 0.0 | US46205YAA91 | 3.39 | May 15, 2028 | 5.75 |
LABL INC 144A | Industrial | Fixed Income | 141125.17 | 0.0 | US50168QAC96 | 3.68 | Nov 01, 2028 | 5.88 |
LGI HOMES INC 144A | Industrial | Fixed Income | 141175.48 | 0.0 | US50187TAH95 | 2.48 | Dec 15, 2028 | 8.75 |
RHP HOTEL PROPERTIES LP 144A | Financial Institutions | Fixed Income | 141056.99 | 0.0 | US749571AJ42 | 2.4 | Jul 15, 2028 | 7.25 |
VISTAJET MALTA FINANCE PLC 144A | Industrial | Fixed Income | 141194.12 | 0.0 | US92841HAA05 | 3.3 | Jun 01, 2028 | 9.5 |
HOLOGIC INC 144A | Industrial | Fixed Income | 140564.55 | 0.0 | US436440AM32 | 2.83 | Feb 01, 2028 | 4.63 |
KEN GARFF AUTOMOTIVE LLC 144A | Industrial | Fixed Income | 140744.92 | 0.0 | US48850PAA21 | 3.68 | Sep 15, 2028 | 4.88 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 140436.16 | 0.0 | US18060TAA34 | 0.17 | May 15, 2025 | 6.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 140569.84 | 0.0 | US80282KBE55 | 1.34 | Sep 09, 2026 | 5.81 |
SM ENERGY CO | Industrial | Fixed Income | 140430.93 | 0.0 | US78454LAN01 | 0.7 | Sep 15, 2026 | 6.75 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 140800.68 | 0.0 | US81105DAA37 | 4.25 | Jan 15, 2029 | 3.88 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 140556.85 | 0.0 | US89352HAT68 | 1.57 | Jan 15, 2026 | 4.88 |
LEGENDS HOSPITALITY HOLDING COMPAN 144A | Industrial | Fixed Income | 140002.36 | 0.0 | US52473NAA63 | 1.22 | Feb 01, 2026 | 5.0 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 140197.84 | 0.0 | US81761LAB80 | 3.23 | Dec 15, 2027 | 5.5 |
VMWARE LLC | Industrial | Fixed Income | 140236.57 | 0.0 | US928563AE54 | 2.78 | May 15, 2027 | 4.65 |
WERNER FINCO LP 144A | Industrial | Fixed Income | 140265.41 | 0.0 | US95076PAC77 | 2.37 | Jun 15, 2028 | 11.5 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 139656.68 | 0.0 | US20338QAA13 | 2.43 | Mar 01, 2027 | 8.25 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 139786.11 | 0.0 | US83012AAB52 | 3.72 | Aug 14, 2028 | 6.95 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 139363.77 | 0.0 | US120568AX84 | 2.22 | Aug 15, 2026 | 3.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 139194.26 | 0.0 | US26884ABF93 | 2.41 | Nov 01, 2026 | 2.85 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 139537.7 | 0.0 | US30321L2E12 | 1.21 | Jul 07, 2025 | 5.15 |
ACUSHNET CO 144A | Industrial | Fixed Income | 139380.11 | 0.0 | US005095AA29 | 2.47 | Oct 15, 2028 | 7.38 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 139188.16 | 0.0 | US87612BBG68 | 2.31 | Jan 15, 2028 | 5.0 |
BLACKSTONE PRIVATE CREDIT FUND | Financial Institutions | Fixed Income | 139065.43 | 0.0 | US09261HAR84 | 4.25 | Jan 15, 2029 | 4.0 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 139062.26 | 0.0 | US15189XAQ16 | 2.3 | Sep 01, 2026 | 2.4 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 138897.83 | 0.0 | US63743HFH03 | 1.81 | Mar 13, 2026 | 4.45 |
PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 139093.3 | 0.0 | US740212AL91 | 0.08 | Jan 15, 2026 | 7.13 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 138889.19 | 0.0 | US958102AQ89 | 4.42 | Feb 01, 2029 | 2.85 |
NORTHWEST PIPELINE LLC | Industrial | Fixed Income | 138857.7 | 0.0 | US66775VAB18 | 2.67 | Apr 01, 2027 | 4.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 138497.74 | 0.0 | US12592BAN47 | 1.1 | May 23, 2025 | 3.95 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 138378.29 | 0.0 | US25179MBD48 | 1.49 | Oct 15, 2027 | 5.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 138701.09 | 0.0 | US226373AP35 | 0.38 | Apr 01, 2025 | 5.75 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 138511.41 | 0.0 | US42824CBK45 | 1.92 | Apr 01, 2026 | 1.75 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 138652.5 | 0.0 | US44107TAV89 | 1.14 | Jun 15, 2025 | 4.0 |
NORDSTROM INC | Industrial | Fixed Income | 138404.49 | 0.0 | US655664AS97 | 2.71 | Mar 15, 2027 | 4.0 |
SPCM SA 144A | Industrial | Fixed Income | 138501.05 | 0.0 | US7846ELAD98 | 2.75 | Mar 15, 2027 | 3.13 |
TRAVEL + LEISURE CO | Industrial | Fixed Income | 138711.29 | 0.0 | US98310WAN83 | 2.55 | Apr 01, 2027 | 6.0 |
CASTLELAKE AVIATION FINANCE DAC 144A | Financial Institutions | Fixed Income | 138243.32 | 0.0 | US14856HAA68 | 2.46 | Apr 15, 2027 | 5.0 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 137991.05 | 0.0 | US29336UAE73 | 1.11 | Jun 01, 2025 | 4.15 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 138278.18 | 0.0 | US87470LAG68 | 1.81 | Mar 01, 2027 | 6.0 |
TRAVEL + LEISURE CO | Industrial | Fixed Income | 138217.79 | 0.0 | US98310WAM01 | 1.21 | Oct 01, 2025 | 6.6 |
UNITED NATURAL FOODS INC 144A | Industrial | Fixed Income | 137966.7 | 0.0 | US911163AA17 | 3.72 | Oct 15, 2028 | 6.75 |
ARCHES BUYER INC 144A | Industrial | Fixed Income | 137718.43 | 0.0 | US039524AB93 | 3.9 | Dec 01, 2028 | 6.13 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 137805.22 | 0.0 | US05565EAH80 | 1.91 | Apr 11, 2026 | 2.8 |
BRIGHTSTAR ESCROW CORP 144A | Industrial | Fixed Income | 137839.3 | 0.0 | US10947XAA00 | 0.52 | Oct 15, 2025 | 9.75 |
DOMINION RESOURCES INC/VA | Utility | Fixed Income | 137745.82 | 0.0 | US25746UCK34 | 2.25 | Aug 15, 2026 | 2.85 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 137589.24 | 0.0 | US842400HY20 | 3.83 | Oct 01, 2028 | 5.65 |
PPL CAPITAL FUNDING INC | Utility | Fixed Income | 137511.57 | 0.0 | US69352PAL76 | 1.98 | May 15, 2026 | 3.1 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 137844.48 | 0.0 | US89236TLB97 | 3.95 | Sep 11, 2028 | 5.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 137169.06 | 0.0 | US30040WAN83 | 2.3 | Aug 15, 2026 | 1.4 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 137097.21 | 0.0 | US57665RAN61 | 3.18 | Jun 01, 2028 | 4.63 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 137383.19 | 0.0 | US84859BAA98 | 1.35 | Sep 20, 2025 | 8.0 |
BCPE ULYSSES INTERMEDIATE INC 144A | Industrial | Fixed Income | 137231.56 | 0.0 | US05553LAA17 | 1.9 | Apr 01, 2027 | 7.75 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 136969.83 | 0.0 | US04522KAH95 | 3.21 | Sep 14, 2027 | 3.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Industrial | Fixed Income | 136971.68 | 0.0 | US159864AG27 | 4.11 | Mar 15, 2029 | 3.75 |
NRG ENERGY INC | Utility | Fixed Income | 137020.51 | 0.0 | US629377CC47 | 0.43 | Jan 15, 2027 | 6.63 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 136855.63 | 0.0 | US66815L2D03 | 3.94 | Jun 01, 2028 | 1.7 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 136983.88 | 0.0 | US92939UAM80 | 2.23 | Sep 12, 2026 | 5.6 |
AMERICAN AXLE & MANUFACTURING INC | Industrial | Fixed Income | 136547.2 | 0.0 | US02406PBA75 | 1.94 | Jul 01, 2028 | 6.88 |
CARPENTER TECHNOLOGY CORPORATION | Industrial | Fixed Income | 136377.57 | 0.0 | US144285AL72 | 1.92 | Jul 15, 2028 | 6.38 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 136674.1 | 0.0 | US34960PAC59 | 0.34 | Aug 01, 2027 | 9.75 |
KB HOME | Industrial | Fixed Income | 136586.93 | 0.0 | US48666KAX72 | 2.52 | Jun 15, 2027 | 6.88 |
SM ENERGY CO | Industrial | Fixed Income | 136382.99 | 0.0 | US78454LAP58 | 1.23 | Jan 15, 2027 | 6.63 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 136160.35 | 0.0 | US105340AQ63 | 3.28 | Nov 15, 2027 | 3.95 |
EVERSOURCE ENERGY | Utility | Fixed Income | 136067.25 | 0.0 | US30040WAV00 | 1.97 | May 15, 2026 | 4.75 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 135941.49 | 0.0 | US346232AF83 | 1.92 | May 15, 2026 | 3.85 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 136113.14 | 0.0 | US539830BZ19 | 3.65 | May 15, 2028 | 4.45 |
TAPESTRY INC | Industrial | Fixed Income | 135877.78 | 0.0 | US876030AB38 | 1.54 | Nov 27, 2025 | 7.05 |
BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 135814.9 | 0.0 | US10373QAC42 | 3.99 | Sep 21, 2028 | 3.94 |
WALMART INC | Industrial | Fixed Income | 135843.48 | 0.0 | US931142FA65 | 1.88 | Apr 15, 2026 | 4.0 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 135431.54 | 0.0 | US00751YAJ55 | 3.46 | Mar 09, 2028 | 5.95 |
FULL HOUSE RESORTS INC. 144A | Industrial | Fixed Income | 135175.9 | 0.0 | US359678AC31 | 2.85 | Feb 15, 2028 | 8.25 |
GENUINE PARTS COMPANY | Industrial | Fixed Income | 135330.78 | 0.0 | US372460AE59 | 3.85 | Nov 01, 2028 | 6.5 |
TWILIO INC | Industrial | Fixed Income | 135237.93 | 0.0 | US90138FAC68 | 4.22 | Mar 15, 2029 | 3.63 |
AUTONATION INC | Industrial | Fixed Income | 134684.77 | 0.0 | US05329WAR34 | 4.07 | Aug 01, 2028 | 1.95 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 134859.88 | 0.0 | US539830CC15 | 4.29 | Feb 15, 2029 | 4.5 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 134672.84 | 0.0 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
AMGEN INC | Industrial | Fixed Income | 134153.76 | 0.0 | US031162CQ15 | 3.26 | Nov 02, 2027 | 3.2 |
FELLS POINT FUNDING TRUST 144A | Utility | Fixed Income | 134053.1 | 0.0 | US314382AA01 | 2.67 | Jan 31, 2027 | 3.05 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 134165.79 | 0.0 | US38869AAB35 | 3.65 | Mar 15, 2028 | 3.5 |
P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 134009.19 | 0.0 | US69306RAA41 | 1.48 | Nov 15, 2025 | 7.75 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 133751.97 | 0.0 | US02377AAA60 | 2.03 | Oct 01, 2026 | 3.7 |
3M CO MTN | Industrial | Fixed Income | 133779.83 | 0.0 | US88579YAR27 | 1.31 | Aug 07, 2025 | 3.0 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 133682.4 | 0.0 | US636180BS91 | 2.27 | Oct 01, 2026 | 5.5 |
NRG ENERGY INC 144A | Utility | Fixed Income | 133763.54 | 0.0 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 133177.83 | 0.0 | US81721MAM10 | 3.46 | Feb 15, 2028 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 133278.41 | 0.0 | US3138WH4Y55 | 2.74 | Oct 01, 2031 | 2.5 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 132984.8 | 0.0 | US80282KBJ43 | 3.98 | Jan 09, 2030 | 6.17 |
US BANCORP (FX-FRN) | Financial Institutions | Fixed Income | 133109.44 | 0.0 | US91159HJP64 | 2.28 | Oct 26, 2027 | 6.79 |
WEST TECHNOLOGY GROUP LLC 144A | Industrial | Fixed Income | 132981.86 | 0.0 | US956187AA63 | 2.54 | Apr 10, 2027 | 8.5 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 132691.17 | 0.0 | US053484AC59 | 4.35 | Dec 01, 2028 | 1.9 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 132821.74 | 0.0 | US233851CB85 | 1.3 | Aug 03, 2025 | 3.5 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 132621.87 | 0.0 | US579780AN77 | 3.1 | Aug 15, 2027 | 3.4 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 132612.01 | 0.0 | US694308KF34 | 2.85 | Jun 15, 2027 | 5.45 |
PETROFAC LTD 144A | Industrial | Fixed Income | 132768.61 | 0.0 | US716473AE37 | 2.01 | Nov 15, 2026 | 9.75 |
SUN COMMUNITIES OPERATING LP | Financial Institutions | Fixed Income | 132664.18 | 0.0 | US866677AF41 | 4.23 | Nov 01, 2028 | 2.3 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 132687.93 | 0.0 | US98421MAA45 | 1.3 | Aug 15, 2025 | 5.0 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 132326.58 | 0.0 | US26884UAD19 | 2.84 | Jun 01, 2027 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 132279.0 | 0.0 | US502431AL33 | 2.45 | Dec 15, 2026 | 3.85 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 132446.17 | 0.0 | US552953CD18 | 2.19 | Sep 01, 2026 | 4.63 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 132279.67 | 0.0 | US337358BH79 | 2.13 | Aug 01, 2026 | 7.57 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 131814.58 | 0.0 | US045167AU73 | 2.74 | Aug 15, 2027 | 6.22 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 132083.41 | 0.0 | US053773BC09 | 2.33 | Jul 15, 2027 | 5.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Industrial | Fixed Income | 131780.76 | 0.0 | US053773BE64 | 2.38 | Jul 15, 2027 | 5.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 131924.41 | 0.0 | US3138WFKQ85 | 2.31 | Aug 01, 2030 | 2.5 |
SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 132007.0 | 0.0 | US865632AA18 | 2.1 | Oct 31, 2026 | 5.5 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 132070.34 | 0.0 | US707569AS84 | 2.14 | Jan 15, 2027 | 5.63 |
TRINITY INDUSTRIES INC. 144A | Industrial | Fixed Income | 131946.52 | 0.0 | US896522AJ82 | 2.59 | Jul 15, 2028 | 7.75 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 131380.11 | 0.0 | US03027XBJ81 | 3.65 | Jan 31, 2028 | 1.5 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 131319.85 | 0.0 | US095796AE85 | 0.83 | Jul 15, 2026 | 6.63 |
GRAHAM HOLDINGS CO 144A | Industrial | Fixed Income | 131522.02 | 0.0 | US384637AA23 | 1.08 | Jun 01, 2026 | 5.75 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 131599.03 | 0.0 | US446413AZ96 | 4.1 | Aug 16, 2028 | 2.04 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 131693.86 | 0.0 | US44891ACU97 | 4.13 | Jan 08, 2029 | 5.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 131348.88 | 0.0 | US871829BS59 | 4.08 | Jan 17, 2029 | 5.75 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 131624.33 | 0.0 | US929089AB68 | 2.08 | Jun 15, 2026 | 3.65 |
BGC GROUP INC | Financial Institutions | Fixed Income | 130975.65 | 0.0 | US088929AC82 | 3.44 | May 25, 2028 | 8.0 |
BOXER PARENT CO INC 144A | Industrial | Fixed Income | 131124.48 | 0.0 | US103186AC61 | 0.08 | Mar 01, 2026 | 9.13 |
EVERSOURCE ENERGY | Utility | Fixed Income | 130940.34 | 0.0 | US30040WAY49 | 2.54 | Jan 01, 2027 | 5.0 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 131029.53 | 0.0 | US303250AE41 | 1.85 | May 15, 2026 | 5.25 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Financial Institutions | Fixed Income | 131043.05 | 0.0 | US505742AG11 | 1.26 | Oct 01, 2025 | 5.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 130934.47 | 0.0 | US74256LEY11 | 4.22 | Jan 25, 2029 | 5.1 |
ALTA EQUIPMENT GROUP INC 144A | Industrial | Fixed Income | 130651.12 | 0.0 | US02128LAA44 | 1.87 | Apr 15, 2026 | 5.63 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 130763.59 | 0.0 | US23355LAM81 | 4.15 | Sep 15, 2028 | 2.38 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 130492.16 | 0.0 | US440452AK64 | 2.72 | Mar 30, 2027 | 4.8 |
VONTIER CORP | Industrial | Fixed Income | 130296.7 | 0.0 | US928881AD35 | 3.71 | Apr 01, 2028 | 2.4 |
WHITE CAP PARENT LLC 144A | Industrial | Fixed Income | 130116.86 | 0.0 | US96351CAA45 | 0.66 | Mar 15, 2026 | 8.25 |
ANTERO RESOURCES CORP 144A | Industrial | Fixed Income | 130010.69 | 0.0 | US03674XAQ97 | 1.55 | Feb 01, 2029 | 7.63 |
DELEK LOGISTICS PARTNERS LP 144A | Industrial | Fixed Income | 129964.6 | 0.0 | US24665FAC68 | 2.76 | Jun 01, 2028 | 7.13 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 129910.34 | 0.0 | US472481AB63 | 3.16 | Feb 15, 2029 | 9.5 |
SYNOVUS FINANCIAL CORP | Financial Institutions | Fixed Income | 129789.51 | 0.0 | US87161CAN56 | 1.27 | Aug 11, 2025 | 5.2 |
ADTALEM GLOBAL EDUCATION INC 144A | Industrial | Fixed Income | 129553.82 | 0.0 | US00737WAA71 | 2.99 | Mar 01, 2028 | 5.5 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 129161.83 | 0.0 | US03765HAB78 | 1.93 | May 27, 2026 | 4.4 |
CHEVRON USA INC | Industrial | Fixed Income | 129162.8 | 0.0 | US166756AL00 | 3.25 | Aug 12, 2027 | 1.02 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 129104.66 | 0.0 | US438516BL94 | 2.42 | Nov 01, 2026 | 2.5 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 129065.0 | 0.0 | US606822AR58 | 3.09 | Jul 25, 2027 | 3.29 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 128958.39 | 0.0 | US676167CK34 | 2.35 | Oct 23, 2026 | 5.0 |
RYDER SYSTEM INC | Industrial | Fixed Income | 128959.56 | 0.0 | US78355HKP37 | 2.5 | Dec 01, 2026 | 2.9 |
ASBURY AUTOMOTIVE GROUP INC. | Industrial | Fixed Income | 128790.89 | 0.0 | US043436AU81 | 2.98 | Mar 01, 2028 | 4.5 |
TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 128603.06 | 0.0 | US25468PDF09 | 1.42 | Sep 17, 2025 | 3.15 |
MARTIN MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 128740.37 | 0.0 | US573334AK58 | 2.54 | Feb 15, 2028 | 11.5 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 128440.64 | 0.0 | US77340RAS67 | 1.08 | May 15, 2025 | 3.6 |
ACADEMY LTD 144A | Industrial | Fixed Income | 128284.81 | 0.0 | US00401YAA82 | 2.18 | Nov 15, 2027 | 6.0 |
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Industrial | Fixed Income | 128086.85 | 0.0 | US808541AA42 | 1.26 | Oct 01, 2026 | 6.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 128150.43 | 0.0 | US58013MEY66 | 1.68 | Jan 30, 2026 | 3.7 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 128288.39 | 0.0 | US62878U2D30 | 2.66 | Jan 08, 2027 | 1.63 |
VISA INC | Industrial | Fixed Income | 128252.68 | 0.0 | US92826CAP77 | 3.27 | Aug 15, 2027 | 0.75 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 127802.95 | 0.0 | AR0643331546 | 2.94 | Oct 31, 2027 | 5.0 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 127793.54 | 0.0 | US12662PAD06 | 3.13 | Feb 15, 2028 | 5.75 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 127943.91 | 0.0 | US893830BK41 | 0.92 | Nov 01, 2025 | 7.25 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 127848.09 | 0.0 | US808513CG89 | 2.17 | Aug 24, 2026 | 5.88 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 127653.23 | 0.0 | US842587DS35 | 4.25 | Mar 15, 2029 | 5.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 127430.8 | 0.0 | US68902VAP22 | 3.84 | Aug 16, 2028 | 5.25 |
EW SCRIPPS CO 144A | Industrial | Fixed Income | 127299.92 | 0.0 | US81104PAA75 | 2.92 | Jul 15, 2027 | 5.88 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 127562.89 | 0.0 | US85571BAU98 | 2.15 | Jul 15, 2026 | 3.63 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 127032.62 | 0.0 | AR0763285209 | 3.2 | Oct 31, 2027 | 5.0 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 126990.11 | 0.0 | US172441BD81 | 1.37 | Mar 15, 2026 | 5.88 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 126900.59 | 0.0 | US26885BAF76 | 1.02 | Jul 01, 2025 | 6.0 |
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Industrial | Fixed Income | 127001.83 | 0.0 | US41283LBA26 | 2.71 | Feb 14, 2027 | 3.05 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 127110.36 | 0.0 | US694308HW04 | 3.35 | Dec 01, 2027 | 3.3 |
PRA GROUP INC 144A | Financial Institutions | Fixed Income | 126884.14 | 0.0 | US69354NAE67 | 2.75 | Feb 01, 2028 | 8.38 |
ODEON FINCO PLC 144A | Industrial | Fixed Income | 126620.24 | 0.0 | US67585LAA35 | 2.36 | Nov 01, 2027 | 12.75 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 126410.81 | 0.0 | US29272WAF68 | 2.47 | Dec 31, 2027 | 6.5 |
F&G ANNUITIES & LIFE INC | Financial Institutions | Fixed Income | 126551.2 | 0.0 | US30190AAC80 | 3.23 | Jan 13, 2028 | 7.4 |
HILLENBRAND INC | Industrial | Fixed Income | 126708.51 | 0.0 | US431571AD01 | 0.63 | Jun 15, 2025 | 5.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 126383.12 | 0.0 | US44891ACT25 | 2.54 | Jan 08, 2027 | 5.25 |
PRECISION DRILLING CORPORATION 144A | Industrial | Fixed Income | 126377.54 | 0.0 | US740212AM74 | 2.89 | Jan 15, 2029 | 6.88 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 126627.7 | 0.0 | US78355HKZ19 | 4.29 | Mar 15, 2029 | 5.38 |
SM ENERGY CO | Industrial | Fixed Income | 126701.46 | 0.0 | US78454LAL45 | 0.76 | Jun 01, 2025 | 5.63 |
WHIRLPOOL CORPORATION | Industrial | Fixed Income | 126629.38 | 0.0 | US963320AT33 | 1.04 | May 01, 2025 | 3.7 |
AG MERGER SUB II INC 144A | Financial Institutions | Fixed Income | 125971.5 | 0.0 | US00791GAA58 | 0.64 | Aug 01, 2027 | 10.75 |
BRANDYWINE OPERATING PARTNERSHIP L | Financial Institutions | Fixed Income | 126031.09 | 0.0 | US105340AR47 | 3.38 | Mar 15, 2028 | 8.05 |
CENTERPOINT ENERGY INC | Utility | Fixed Income | 126292.92 | 0.0 | US15189TBF30 | 2.2 | Aug 10, 2026 | 5.25 |
DUKE ENERGY CORP | Utility | Fixed Income | 126016.21 | 0.0 | US26441CCB90 | 2.55 | Jan 05, 2027 | 4.85 |
REXFORD INDUSTRIAL REALTY LP | Financial Institutions | Fixed Income | 126098.24 | 0.0 | US76169XAC83 | 3.69 | Jun 15, 2028 | 5.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 126068.34 | 0.0 | US89236TLJ24 | 1.67 | Jan 05, 2026 | 4.8 |
BRINKS CO 144A | Industrial | Fixed Income | 125807.22 | 0.0 | US109696AB05 | 0.79 | Jul 15, 2025 | 5.5 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 125608.88 | 0.0 | US14913UAE01 | 2.57 | Jan 08, 2027 | 4.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 125562.63 | 0.0 | US24422EXK09 | 1.83 | Mar 06, 2026 | 4.95 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 125649.66 | 0.0 | US24422EXM64 | 2.71 | Mar 05, 2027 | 4.85 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 125556.86 | 0.0 | US29357KAH68 | 2.65 | Dec 15, 2028 | 11.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 125590.53 | 0.0 | US31307NP409 | 4.2 | Jul 01, 2030 | 3.0 |
GLOBAL PARTNERS LP | Industrial | Fixed Income | 125668.55 | 0.0 | US37954FAJ30 | 2.78 | Jan 15, 2029 | 6.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 125873.08 | 0.0 | US44891ACY10 | 4.31 | Mar 19, 2029 | 5.35 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 125637.76 | 0.0 | US459200JR30 | 2.66 | Jan 27, 2027 | 3.3 |
KEURIG DR PEPPER INC (FXD) | Industrial | Fixed Income | 125625.52 | 0.0 | US49271VAW00 | 2.68 | Mar 15, 2027 | 5.1 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 125689.85 | 0.0 | US49271VAT70 | 4.32 | Mar 15, 2029 | 5.05 |
MAGNA INTERNATIONAL INC MTN | Industrial | Fixed Income | 125704.68 | 0.0 | US559222AR55 | 1.34 | Oct 01, 2025 | 4.15 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 125774.47 | 0.0 | US341081GN15 | 3.62 | May 15, 2028 | 4.4 |
PARK-OHIO INDUSTRIES INC | Industrial | Fixed Income | 125560.42 | 0.0 | US700677AR89 | 2.56 | Apr 15, 2027 | 6.63 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 125676.56 | 0.0 | US44106MAW29 | 2.63 | Feb 15, 2027 | 4.95 |
UNITED AIRLINES INC | Industrial | Fixed Income | 125937.89 | 0.0 | US90932EAA10 | 3.45 | Apr 07, 2030 | 2.88 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 125523.3 | 0.0 | US05684BAC19 | 2.39 | Oct 13, 2026 | 2.55 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 125397.35 | 0.0 | US134429BL20 | 1.86 | Mar 20, 2026 | 5.3 |
DUKE ENERGY CORP | Utility | Fixed Income | 125152.48 | 0.0 | US26441CCC73 | 4.16 | Jan 05, 2029 | 4.85 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 125183.52 | 0.0 | US29736RAS94 | 3.66 | May 15, 2028 | 4.38 |
MICRON TECHNOLOGY INC | Industrial | Fixed Income | 125335.55 | 0.0 | US595112BM49 | 1.67 | Feb 06, 2026 | 4.97 |
OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 125293.47 | 0.0 | US69145LAC81 | 2.41 | Feb 01, 2027 | 6.38 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 125272.64 | 0.0 | US69371RS801 | 4.28 | Jan 31, 2029 | 4.6 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 125166.69 | 0.0 | US713466AA86 | 2.63 | Feb 16, 2027 | 4.65 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 124872.97 | 0.0 | AR0314171247 | 3.19 | Oct 31, 2027 | 5.0 |
CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 124973.53 | 0.0 | US210383AG04 | 1.06 | Feb 15, 2026 | 5.88 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 124888.88 | 0.0 | US756109CF99 | 4.26 | Feb 15, 2029 | 4.75 |
PEPSICO SINGAPORE FINANCING I PTE | Industrial | Fixed Income | 125007.76 | 0.0 | US713466AB69 | 4.3 | Feb 16, 2029 | 4.55 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 124798.88 | 0.0 | US53219LAU35 | 4.1 | Jan 15, 2029 | 5.38 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 125130.32 | 0.0 | US81211KAX81 | 1.24 | Sep 15, 2025 | 5.5 |
WEEKLEY HOMES LLC 144A | Industrial | Fixed Income | 125094.38 | 0.0 | US948565AD85 | 3.68 | Sep 15, 2028 | 4.88 |
CARSCOM INC 144A | Industrial | Fixed Income | 124688.9 | 0.0 | US14575EAA38 | 2.78 | Nov 01, 2028 | 6.38 |
CSI COMPRESSCO LP 144A | Industrial | Fixed Income | 124400.0 | 0.0 | US12652HAA68 | 0.19 | Apr 01, 2025 | 7.5 |
ENBRIDGE INC | Industrial | Fixed Income | 124379.31 | 0.0 | US29250NAL91 | 2.38 | Dec 01, 2026 | 4.25 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 124692.48 | 0.0 | US207597ER21 | 4.18 | Jan 01, 2029 | 4.65 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 124528.92 | 0.0 | US67103HAM97 | 2.35 | Nov 20, 2026 | 5.75 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 124611.28 | 0.0 | US83367TBR95 | 1.56 | Nov 24, 2025 | 4.75 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 124200.8 | 0.0 | US91911XAW48 | 2.4 | Jan 31, 2027 | 8.5 |
CITIZENS FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 123866.25 | 0.0 | US174610AK19 | 1.57 | Dec 03, 2025 | 4.3 |
DANA INC | Industrial | Fixed Income | 123856.6 | 0.0 | US235825AG15 | 2.5 | Jun 15, 2028 | 5.63 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 123695.07 | 0.0 | US26884ABG76 | 3.07 | Aug 01, 2027 | 3.25 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 123628.23 | 0.0 | US629571AB69 | 3.03 | Jan 15, 2028 | 7.5 |
STONEX GROUP INC 144A | Financial Institutions | Fixed Income | 123539.2 | 0.0 | US46116VAE56 | 0.21 | Jun 15, 2025 | 8.63 |
MAGNOLIA OIL & GAS FINANCE CORP 144A | Industrial | Fixed Income | 123885.35 | 0.0 | US559665AA25 | 1.62 | Aug 01, 2026 | 6.0 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 123437.19 | 0.0 | US15089QAK04 | 2.27 | Aug 05, 2026 | 1.4 |
CALLON PETROLEUM COMPANY | Industrial | Fixed Income | 123103.1 | 0.0 | US13123XAZ50 | 0.26 | Jul 01, 2026 | 6.38 |
HOME DEPOT INC | Industrial | Fixed Income | 123178.93 | 0.0 | US437076CH36 | 4.23 | Sep 15, 2028 | 1.5 |
HIGH STREET FUNDING TRUST I 144A | Financial Institutions | Fixed Income | 123358.87 | 0.0 | US42981CAA62 | 3.49 | Feb 15, 2028 | 4.11 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 123221.76 | 0.0 | US744320BF81 | 3.81 | Sep 15, 2048 | 5.7 |
AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 122715.89 | 0.0 | US008911BD05 | 2.03 | Jul 15, 2026 | 10.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 122728.48 | 0.0 | US025537AM37 | 4.07 | Dec 01, 2028 | 4.3 |
AT&T INC | Industrial | Fixed Income | 122855.85 | 0.0 | US00206RHV78 | 2.15 | Jul 15, 2026 | 2.95 |
BRISTOW GROUP INC 144A | Industrial | Fixed Income | 122993.98 | 0.0 | US11040GAA13 | 2.61 | Mar 01, 2028 | 6.88 |
AHEAD DB HOLDINGS LLC 144A | Industrial | Fixed Income | 122275.18 | 0.0 | US00867FAA66 | 3.33 | May 01, 2028 | 6.63 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 122514.73 | 0.0 | US501797AU81 | 1.17 | Jul 01, 2025 | 9.38 |
BERRY GLOBAL INC 144A | Industrial | Fixed Income | 122314.2 | 0.0 | US08576PAA93 | 1.63 | Feb 15, 2026 | 4.5 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 121846.08 | 0.0 | US025537AR24 | 1.55 | Nov 01, 2025 | 1.0 |
CTR PARTNERSHIP LP 144A | Financial Institutions | Fixed Income | 121863.29 | 0.0 | US126458AE87 | 3.8 | Jun 30, 2028 | 3.88 |
ENERGIZER HOLDINGS INC 144A | Industrial | Fixed Income | 121837.38 | 0.0 | US29272WAD11 | 4.11 | Mar 31, 2029 | 4.38 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 121848.67 | 0.0 | US55608PBM59 | 2.05 | Jun 15, 2026 | 5.21 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 122162.31 | 0.0 | US55608JBC18 | 2.93 | Jun 21, 2028 | 4.1 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 122217.48 | 0.0 | US892331AP43 | 2.07 | Jul 13, 2026 | 5.28 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 121811.15 | 0.0 | US24422EWW55 | 1.13 | Jun 06, 2025 | 4.95 |
MURPHY OIL USA INC | Industrial | Fixed Income | 121698.15 | 0.0 | US626738AD06 | 1.67 | May 01, 2027 | 5.63 |
REGAL REXNORD CORP 144A | Industrial | Fixed Income | 121600.14 | 0.0 | US758750AC76 | 1.77 | Feb 15, 2026 | 6.05 |
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Industrial | Fixed Income | 121765.23 | 0.0 | US865033AC86 | 0.84 | May 15, 2025 | 5.88 |
WABASH NATIONAL CORPORATION 144A | Industrial | Fixed Income | 121656.21 | 0.0 | US929566AL19 | 3.76 | Oct 15, 2028 | 4.5 |
DREAM FINDERS HOMES INC 144A | Industrial | Fixed Income | 121341.06 | 0.0 | US26154DAA81 | 2.28 | Aug 15, 2028 | 8.25 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 121227.45 | 0.0 | US842400HW63 | 1.98 | Jun 01, 2026 | 4.9 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 121280.85 | 0.0 | US40139LBC63 | 1.65 | Dec 10, 2025 | 0.88 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 121183.92 | 0.0 | US66815L2M02 | 3.72 | Jun 12, 2028 | 4.9 |
PHH MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 121391.4 | 0.0 | US69356NAA28 | 1.71 | Mar 15, 2026 | 7.88 |
AVIATION CAPITAL GROUP CORP 144A | Financial Institutions | Fixed Income | 120758.59 | 0.0 | US05367AAH68 | 1.35 | Oct 01, 2025 | 4.88 |
BEAZER HOMES USA INC | Industrial | Fixed Income | 120728.37 | 0.0 | US07556QBR56 | 2.26 | Oct 15, 2027 | 5.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 120846.58 | 0.0 | US172967KU42 | 3.89 | Jul 25, 2028 | 4.13 |
CROWN CASTLE INC | Industrial | Fixed Income | 120948.83 | 0.0 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
LAMAR MEDIA CORP | Industrial | Fixed Income | 120855.64 | 0.0 | US513075BW03 | 3.16 | Jan 15, 2029 | 4.88 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 120507.13 | 0.0 | US020002BD26 | 2.5 | Dec 15, 2026 | 3.28 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 120355.72 | 0.0 | US68233JBH68 | 4.09 | Nov 15, 2028 | 3.7 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 120313.99 | 0.0 | US21036PBN78 | 0.93 | Feb 02, 2026 | 5.0 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 120070.86 | 0.0 | US29357KAF03 | 0.66 | Sep 15, 2025 | 8.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 120090.05 | 0.0 | US3140EU2G31 | 2.55 | Mar 01, 2031 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119876.42 | 0.0 | US46625HNJ58 | 3.16 | Oct 01, 2027 | 4.25 |
OAKTREE STRATEGIC CREDIT FUND 144A | Financial Institutions | Fixed Income | 120142.81 | 0.0 | US67403AAA79 | 3.73 | Nov 14, 2028 | 8.4 |
QVC INC | Industrial | Fixed Income | 119940.94 | 0.0 | US747262AZ65 | 3.93 | Sep 01, 2028 | 4.38 |
VF CORPORATION | Industrial | Fixed Income | 119887.31 | 0.0 | US918204BB37 | 2.85 | Apr 23, 2027 | 2.8 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 119695.38 | 0.0 | US04621WAF77 | 3.86 | Sep 15, 2028 | 6.13 |
CF INDUSTRIES INC 144A | Industrial | Fixed Income | 119181.43 | 0.0 | US12527GAH65 | 2.46 | Dec 01, 2026 | 4.5 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 118968.14 | 0.0 | US131477AV34 | 2.15 | Jan 15, 2027 | 8.13 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 119102.21 | 0.0 | US29379VBT98 | 3.95 | Oct 16, 2028 | 4.15 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 119327.89 | 0.0 | US775109BF74 | 2.45 | Nov 15, 2026 | 2.9 |
SIX FLAGS THEME PARKS INC 144A | Industrial | Fixed Income | 119261.96 | 0.0 | US83001WAC82 | 0.26 | Jul 01, 2025 | 7.0 |
SUBURBAN PROPANE PARTNERS L.P/SUBU | Industrial | Fixed Income | 119050.77 | 0.0 | US864486AK16 | 1.68 | Mar 01, 2027 | 5.88 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Industrial | Fixed Income | 119341.67 | 0.0 | US00790RAA23 | 2.31 | Sep 30, 2027 | 5.0 |
ASSURANT INC | Financial Institutions | Fixed Income | 118542.29 | 0.0 | US04621XAJ72 | 3.51 | Mar 27, 2028 | 4.9 |
AKUMIN INC 144A | Industrial | Fixed Income | 118876.46 | 0.0 | US01021XAB64 | 2.87 | Aug 01, 2027 | 8.0 |
CHOBANI LLC 144A | Industrial | Fixed Income | 118877.68 | 0.0 | US17027NAB82 | 3.55 | Nov 15, 2028 | 4.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 118674.17 | 0.0 | US3138YNL620 | 2.29 | Aug 01, 2030 | 3.0 |
MONTELL FINANCE BV 144A | Industrial | Fixed Income | 118539.14 | 0.0 | US61238QAA67 | 2.64 | Mar 15, 2027 | 8.1 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 118873.97 | 0.0 | US15138AAC45 | 0.27 | Apr 01, 2027 | 6.88 |
ADAPTHEALTH LLC 144A | Industrial | Fixed Income | 118473.25 | 0.0 | US00653VAA98 | 3.39 | Aug 01, 2028 | 6.13 |
ABERCROMBIE & FITCH MANAGEMENT CO 144A | Industrial | Fixed Income | 118224.78 | 0.0 | US003000AA44 | 0.29 | Jul 15, 2025 | 8.75 |
GREENFIRE RESOURCES LTD 144A | Industrial | Fixed Income | 118511.15 | 0.0 | US39525UAA51 | 2.33 | Oct 01, 2028 | 12.0 |
RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 118304.23 | 0.0 | XS1843433472 | 2.23 | Jul 09, 2026 | 0.0 |
BWX TECHNOLOGIES INC 144A | Industrial | Fixed Income | 117860.1 | 0.0 | US05605HAB69 | 3.41 | Jun 30, 2028 | 4.13 |
CROWN CORK & SEAL CO INC | Industrial | Fixed Income | 117801.55 | 0.0 | US228255AH83 | 2.42 | Dec 15, 2026 | 7.38 |
HEARTLAND DENTAL LLC 144A | Industrial | Fixed Income | 117741.76 | 0.0 | US42239PAA75 | 1.23 | May 01, 2026 | 8.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 117524.82 | 0.0 | US09261HBB24 | 3.89 | Nov 27, 2028 | 7.3 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 117525.82 | 0.0 | US29717PAQ00 | 1.88 | Apr 15, 2026 | 3.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 117473.49 | 0.0 | US38869AAA51 | 2.92 | Jul 15, 2027 | 4.75 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 117694.52 | 0.0 | XS2278474924 | 2.21 | Sep 04, 2026 | 5.5 |
BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 117005.08 | 0.0 | US09257WAD20 | 2.6 | Jan 15, 2027 | 3.75 |
FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 116993.2 | 0.0 | US31620RAH84 | 3.85 | Aug 15, 2028 | 4.5 |
ALTICE FRANCE SA (FRANCE) 144A | Industrial | Fixed Income | 116967.97 | 0.0 | US02156LAE11 | 4.1 | Jan 15, 2029 | 5.13 |
TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 117299.1 | 0.0 | US88224QAA58 | 1.85 | May 06, 2031 | 4.0 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 116481.19 | 0.0 | US09261XAG79 | 4.09 | Sep 30, 2028 | 2.85 |
GRAND CANYON UNIVERSITY | Industrial | Fixed Income | 116697.38 | 0.0 | US38528UAE64 | 3.76 | Oct 01, 2028 | 5.13 |
TRANSOCEAN AQUILA LTD 144A | Industrial | Fixed Income | 116831.96 | 0.0 | US893790AA34 | 2.03 | Sep 30, 2028 | 8.0 |
SPIRIT AEROSYSTEMS INC | Industrial | Fixed Income | 116487.38 | 0.0 | US85205TAG58 | 2.04 | Jun 15, 2026 | 3.85 |
HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 116831.35 | 0.0 | US44106MAV46 | 1.72 | Feb 15, 2026 | 5.25 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 116345.8 | 0.0 | US093662AJ37 | 3.98 | Jul 15, 2028 | 2.5 |
IRIS ESCROW ISSUER CORP 144A | Industrial | Fixed Income | 116301.62 | 0.0 | US462914AA05 | 3.57 | Dec 15, 2028 | 10.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 116437.1 | 0.0 | XS2101346208 | 2.69 | Jan 14, 2027 | 1.75 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 116003.08 | 0.0 | US44106MAX02 | 3.45 | Jan 15, 2028 | 3.95 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 116045.8 | 0.0 | US92564RAJ41 | 2.47 | Feb 01, 2027 | 5.75 |
CHEEVER ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 115484.06 | 0.0 | US16308NAA28 | 2.08 | Oct 01, 2027 | 7.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 115313.07 | 0.0 | US432833AP66 | 3.44 | Apr 01, 2029 | 5.88 |
MULTI-COLOR (LABL INC) 144A | Industrial | Fixed Income | 115616.48 | 0.0 | US50168QAE52 | 3.02 | Nov 01, 2028 | 9.5 |
MERITAGE HOMES CORP MTN | Industrial | Fixed Income | 115425.61 | 0.0 | US59001ABA97 | 2.67 | Jun 06, 2027 | 5.13 |
NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 115335.17 | 0.0 | US667449AD42 | 0.37 | Apr 30, 2027 | 4.75 |
VAREX IMAGING CORP 144A | Industrial | Fixed Income | 115362.75 | 0.0 | US92214XAC02 | 2.21 | Oct 15, 2027 | 7.88 |
FOUNDATION BUILDING MATERIALS INC 144A | Industrial | Fixed Income | 115214.26 | 0.0 | US350392AA45 | 3.87 | Mar 01, 2029 | 6.0 |
HUMANA INC | Financial Institutions | Fixed Income | 115159.63 | 0.0 | US444859BZ42 | 3.97 | Dec 01, 2028 | 5.75 |
KELLANOVA | Industrial | Fixed Income | 115132.95 | 0.0 | US487836BU10 | 3.28 | Nov 15, 2027 | 3.4 |
GOTO FLFO SR SECD 144A | Industrial | Fixed Income | 114892.9 | 0.0 | US38349YAA38 | 3.59 | May 01, 2028 | 5.5 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 115079.81 | 0.0 | US58013MFF68 | 3.54 | Apr 01, 2028 | 3.8 |
MANITOWOC COMPANY INC (THE) 144A | Industrial | Fixed Income | 114841.25 | 0.0 | US563571AL27 | 0.08 | Apr 01, 2026 | 9.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 114952.89 | 0.0 | US742718ER62 | 2.46 | Nov 03, 2026 | 2.45 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 115199.91 | 0.0 | US89352HBE80 | 0.58 | Mar 09, 2026 | 6.2 |
VIRTUSA CORP 144A | Industrial | Fixed Income | 115197.34 | 0.0 | US92837TAA07 | 3.73 | Dec 15, 2028 | 7.13 |
CINCINNATI FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 114462.38 | 0.0 | US172062AF88 | 3.53 | May 15, 2028 | 6.92 |
ELECTRONIC ARTS INC | Industrial | Fixed Income | 114813.75 | 0.0 | US285512AD11 | 1.69 | Mar 01, 2026 | 4.8 |
PATRICK INDUSTRIES INC 144A | Industrial | Fixed Income | 114733.39 | 0.0 | US703343AC76 | 0.56 | Oct 15, 2027 | 7.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 114225.84 | 0.0 | US015271AH27 | 1.61 | Jan 15, 2026 | 4.3 |
B&G FOODS INC | Industrial | Fixed Income | 114316.49 | 0.0 | US05508RAE62 | 0.74 | Apr 01, 2025 | 5.25 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 114036.64 | 0.0 | US4581X0DX34 | 4.12 | Jul 20, 2028 | 1.13 |
LIVE NATION ENTERTAINMENT INC 144A | Industrial | Fixed Income | 114021.39 | 0.0 | US538034AN93 | 1.24 | Mar 15, 2026 | 5.63 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Industrial | Fixed Income | 114227.68 | 0.0 | US69527AAA43 | 3.64 | Oct 15, 2028 | 4.38 |
TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 114260.31 | 0.0 | US87265HAF64 | 2.68 | Jun 01, 2027 | 5.25 |
BEACON ROOFING SUPPLY INC 144A | Industrial | Fixed Income | 113640.63 | 0.0 | US073685AF69 | 1.99 | Nov 15, 2026 | 4.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 113851.87 | 0.0 | US3138ERM498 | 2.22 | Sep 01, 2031 | 3.0 |
LOUISIANA PACIFIC CORP 144A | Industrial | Fixed Income | 113880.64 | 0.0 | US546347AM73 | 4.14 | Mar 15, 2029 | 3.63 |
US BANCORP MTN | Financial Institutions | Fixed Income | 113680.45 | 0.0 | US91159HHN35 | 2.2 | Jul 22, 2026 | 2.38 |
TOPBUILD CORP 144A | Industrial | Fixed Income | 113448.05 | 0.0 | US89055FAB94 | 4.36 | Mar 15, 2029 | 3.63 |
IHEARTCOMMUNICATIONS INC 144A | Industrial | Fixed Income | 113220.34 | 0.0 | US45174HBG11 | 3.35 | Jan 15, 2028 | 4.75 |
WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 113457.02 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
ENCOMPASS HEALTH CORP | Industrial | Fixed Income | 112768.9 | 0.0 | US421924BT72 | 0.82 | Sep 15, 2025 | 5.75 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 113024.74 | 0.0 | US472481AA80 | 1.91 | Aug 15, 2026 | 6.0 |
ENPRO INDUSTRIES INC | Industrial | Fixed Income | 112804.01 | 0.0 | US29355XAG25 | 0.86 | Oct 15, 2026 | 5.75 |
UL SOLUTIONS INC 144A | Industrial | Fixed Income | 112860.31 | 0.0 | US903731AA58 | 3.81 | Oct 20, 2028 | 6.5 |
WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 112785.09 | 0.0 | US976843BP69 | 1.46 | Nov 10, 2025 | 5.35 |
NGL ENERGY PARTNERS LP | Industrial | Fixed Income | 112758.9 | 0.0 | US62913TAP75 | 0.08 | Apr 15, 2026 | 7.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 112416.5 | 0.0 | US19416MAA71 | 0.88 | Feb 15, 2026 | 7.75 |
MARRIOTT OWNERSHIP RESORTS INC | Industrial | Fixed Income | 112635.44 | 0.0 | US57164PAF36 | 3.13 | Jan 15, 2028 | 4.75 |
DOLLAR GENERAL CORPORATION | Industrial | Fixed Income | 111960.77 | 0.0 | US256677AN52 | 3.73 | Jul 05, 2028 | 5.2 |
PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Financial Institutions | Fixed Income | 112137.61 | 0.0 | US74387UAJ07 | 1.14 | Jun 15, 2025 | 6.38 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 112339.7 | 0.0 | US95001DCG34 | 0.83 | Oct 28, 2025 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 111534.02 | 0.0 | US3138ER7M61 | 2.85 | Mar 01, 2032 | 3.0 |
GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 111900.58 | 0.0 | US37185LAK89 | 1.0 | May 15, 2026 | 6.25 |
ACURIS FINANCE US INC 144A | Industrial | Fixed Income | 111783.07 | 0.0 | US00511BAA52 | 3.45 | May 01, 2028 | 5.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 111622.04 | 0.0 | US534187BH11 | 3.5 | Mar 01, 2028 | 3.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 111599.59 | 0.0 | US64952WFD02 | 3.73 | Jun 13, 2028 | 4.9 |
TERRAFORM GLOBAL OPERATING LP 144A | Utility | Fixed Income | 111670.99 | 0.0 | US88104UAC71 | 1.42 | Mar 01, 2026 | 6.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 111188.91 | 0.0 | US06406RAQ02 | 1.79 | Jan 28, 2026 | 0.75 |
BLUE OWL CAPITAL CORPORATION II 144A | Financial Institutions | Fixed Income | 111494.94 | 0.0 | US69121DAB64 | 2.25 | Nov 15, 2026 | 8.45 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 111405.84 | 0.0 | US69073TAS24 | 1.31 | Aug 15, 2025 | 6.38 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 110824.75 | 0.0 | US194162AQ62 | 1.82 | Mar 02, 2026 | 4.8 |
CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 110892.47 | 0.0 | US136375CJ97 | 1.82 | Mar 01, 2026 | 2.75 |
MONONGAHELA POWER COMPANY 144A | Utility | Fixed Income | 111051.85 | 0.0 | US610202BR34 | 2.84 | May 15, 2027 | 3.55 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 110861.41 | 0.0 | US78355HKS75 | 2.33 | Sep 01, 2026 | 1.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 110711.55 | 0.0 | US01F0424428 | 3.03 | Apr 16, 2024 | 4.5 |
GETTY IMAGES INC 144A | Industrial | Fixed Income | 110655.76 | 0.0 | US374276AJ21 | 0.59 | Mar 01, 2027 | 9.75 |
EATON CORPORATION | Industrial | Fixed Income | 110311.01 | 0.0 | US278062AK03 | 3.67 | May 18, 2028 | 4.35 |
PITNEY BOWES INC 144A | Industrial | Fixed Income | 110466.87 | 0.0 | US724479AP57 | 2.64 | Mar 15, 2027 | 6.88 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 110098.61 | 0.0 | US013051EA13 | 3.66 | Mar 15, 2028 | 3.3 |
CABLEVISION LIGHTPATH CT LLC 144A | Industrial | Fixed Income | 110093.75 | 0.0 | US12687GAB59 | 3.87 | Sep 15, 2028 | 5.63 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 110067.79 | 0.0 | US655844BT49 | 2.91 | Jun 01, 2027 | 3.15 |
PRA GROUP INC 144A | Financial Institutions | Fixed Income | 110146.24 | 0.0 | US69354NAC02 | 1.35 | Sep 01, 2025 | 7.38 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 110174.99 | 0.0 | US89236THP30 | 1.51 | Oct 16, 2025 | 0.8 |
AUTONATION INC | Industrial | Fixed Income | 109818.07 | 0.0 | US05329WAM47 | 1.34 | Oct 01, 2025 | 4.5 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 109619.52 | 0.0 | US071734AK34 | 3.77 | Feb 15, 2029 | 6.25 |
C&S GROUP ENTERPRISES LLC 144A | Industrial | Fixed Income | 109811.89 | 0.0 | US12467AAF57 | 4.04 | Dec 15, 2028 | 5.0 |
CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 109773.06 | 0.0 | US209111FM02 | 3.3 | Nov 15, 2027 | 3.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 109809.54 | 0.0 | US31410LUK69 | 2.71 | Jun 01, 2032 | 3.5 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 109693.32 | 0.0 | US855244AK58 | 2.09 | Jun 15, 2026 | 2.45 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 109655.55 | 0.0 | US902133AU19 | 3.11 | Aug 15, 2027 | 3.13 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 109332.6 | 0.0 | US742718FZ79 | 3.5 | Jan 26, 2028 | 3.95 |
STORE CAPITAL LLC | Financial Institutions | Fixed Income | 109308.23 | 0.0 | US862121AA88 | 3.54 | Mar 15, 2028 | 4.5 |
TIMKEN COMPANY | Industrial | Fixed Income | 109396.2 | 0.0 | US887389AK07 | 4.08 | Dec 15, 2028 | 4.5 |
BAE SYSTEMS FINANCE INC 144A | Industrial | Fixed Income | 108743.94 | 0.0 | US11041RAL24 | 2.86 | Jul 01, 2027 | 7.5 |
INFRABUILD AUSTRALIA PTY LTD 144A | Industrial | Fixed Income | 108775.12 | 0.0 | US45682RAC43 | 2.92 | Nov 15, 2028 | 14.5 |
LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Industrial | Fixed Income | 108971.41 | 0.0 | US535219AA75 | 1.76 | May 15, 2028 | 9.0 |
SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 108729.93 | 0.0 | US86745GAG82 | 3.19 | Oct 01, 2028 | 11.75 |
KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 108079.64 | 0.0 | US485134BP44 | 1.29 | Aug 15, 2025 | 3.65 |
INSTALLED BUILDING PRODUCTS INC 144A | Industrial | Fixed Income | 108219.0 | 0.0 | US45780RAA95 | 3.14 | Feb 01, 2028 | 5.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 108182.83 | 0.0 | US756109AV67 | 0.98 | Apr 15, 2025 | 3.88 |
APPALACHIAN POWER CO | Utility | Fixed Income | 107551.99 | 0.0 | US037735CU97 | 1.12 | Jun 01, 2025 | 3.4 |
GRAFTECH GLOBAL ENTERPRISES INC 144A | Industrial | Fixed Income | 107468.01 | 0.0 | US38431AAA43 | 3.53 | Dec 15, 2028 | 9.88 |
GPS HOSPITALITY HOLDING COMPANY LL 144A | Industrial | Fixed Income | 107512.34 | 0.0 | US36262BAA08 | 3.68 | Aug 15, 2028 | 7.0 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 107521.39 | 0.0 | US380355AF42 | 1.87 | May 01, 2026 | 4.38 |
MERCK SHARP & DOHME CORP | Industrial | Fixed Income | 107496.87 | 0.0 | US589331AE71 | 4.02 | Dec 01, 2028 | 5.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 107776.47 | 0.0 | US86562MAV28 | 3.26 | Oct 18, 2027 | 3.35 |
TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 107789.6 | 0.0 | US902133AT46 | 1.74 | Feb 15, 2026 | 3.7 |
TELESAT CANADA 144A | Industrial | Fixed Income | 107801.03 | 0.0 | US87952VAR78 | 2.36 | Dec 06, 2026 | 5.63 |
CONSOLIDATED COMMUNICATIONS INC 144A | Industrial | Fixed Income | 107389.87 | 0.0 | US20903XAH61 | 3.85 | Oct 01, 2028 | 5.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 107400.94 | 0.0 | US302635AM98 | 3.9 | Jan 15, 2029 | 7.88 |
JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 107287.91 | 0.0 | US472319AE27 | 2.83 | Jun 08, 2027 | 6.45 |
HERENS HOLDCO SARL 144A | Industrial | Fixed Income | 107069.62 | 0.0 | US427169AA59 | 3.6 | May 15, 2028 | 4.75 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 107053.27 | 0.0 | US550241AB91 | 4.36 | Apr 15, 2029 | 4.13 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 106804.71 | 0.0 | US001055BK72 | 1.91 | Mar 15, 2026 | 1.13 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 106692.78 | 0.0 | US40139LBH50 | 3.87 | Oct 02, 2028 | 5.74 |
PARK RIVER HOLDINGS INC 144A | Industrial | Fixed Income | 106741.23 | 0.0 | US70082LAA52 | 4.12 | Feb 01, 2029 | 5.63 |
TARGET CORPORATION | Industrial | Fixed Income | 106909.2 | 0.0 | US87612EBE59 | 1.94 | Apr 15, 2026 | 2.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 106405.0 | 0.0 | US31418EYV63 | 3.48 | Nov 01, 2038 | 4.0 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 106518.9 | 0.0 | US369550BN70 | 2.1 | Jun 01, 2026 | 1.15 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 106544.76 | 0.0 | US718172DC02 | 3.9 | Sep 07, 2028 | 5.25 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Industrial | Fixed Income | 105947.2 | 0.0 | US577128AA93 | 1.34 | Dec 01, 2025 | 5.25 |
TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 105981.96 | 0.0 | US875127BM30 | 4.29 | Mar 01, 2029 | 4.9 |
VIASAT INC 144A | Industrial | Fixed Income | 105933.19 | 0.0 | US92552VAN01 | 3.61 | Jul 15, 2028 | 6.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 105440.38 | 0.0 | US02665WEC10 | 1.69 | Jan 12, 2026 | 4.75 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 105611.07 | 0.0 | US44891ABP12 | 3.3 | Oct 15, 2027 | 2.38 |
SUNNOVA ENERGY CORP 144A | Utility | Fixed Income | 105692.43 | 0.0 | US86745GAF00 | 2.22 | Sep 01, 2026 | 5.88 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 105418.4 | 0.0 | US76209PAC77 | 3.98 | Nov 21, 2028 | 6.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 105719.74 | 0.0 | US94106LBE83 | 3.3 | Nov 15, 2027 | 3.15 |
W&T OFFSHORE INC 144A | Industrial | Fixed Income | 105441.62 | 0.0 | US92922PAM86 | 1.24 | Feb 01, 2026 | 11.75 |
GRAFTECH FINANCE INC 144A | Industrial | Fixed Income | 105161.95 | 0.0 | US384311AA42 | 4.0 | Dec 15, 2028 | 4.63 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 105233.24 | 0.0 | US459200KH39 | 2.97 | May 15, 2027 | 1.7 |
LFS TOPCO LLC 144A | Financial Institutions | Fixed Income | 105011.76 | 0.0 | US50203TAA43 | 2.27 | Oct 15, 2026 | 5.88 |
LUMEN TECHNOLOGIES INC 144A | Industrial | Fixed Income | 105293.77 | 0.0 | US550241AC74 | 4.36 | Apr 15, 2029 | 4.13 |
MIDCONTINENT COMMUNICATIONS 144A | Industrial | Fixed Income | 105284.52 | 0.0 | US59565XAC48 | 2.7 | Aug 15, 2027 | 5.38 |
SUMMIT MATERIALS LLC 144A | Industrial | Fixed Income | 105165.18 | 0.0 | US86614RAM97 | 0.49 | Mar 15, 2027 | 6.5 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 104742.68 | 0.0 | US09261BAC46 | 4.12 | Aug 05, 2028 | 1.63 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 104581.84 | 0.0 | US674599EC50 | 3.58 | Sep 01, 2028 | 6.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Industrial | Fixed Income | 104923.49 | 0.0 | US15138AAA88 | 1.23 | Jan 15, 2026 | 5.38 |
SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 104776.43 | 0.0 | US86881WAD48 | 0.08 | Apr 15, 2027 | 10.0 |
COTY INC 144A | Industrial | Fixed Income | 104112.91 | 0.0 | US222070AB02 | 0.08 | Apr 15, 2026 | 6.5 |
RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 104280.38 | 0.0 | XS2281039771 | 1.58 | Jan 12, 2026 | 5.2 |
REAL HERO MERGER SUB 2 INC 144A | Industrial | Fixed Income | 104402.4 | 0.0 | US75602BAA70 | 4.02 | Feb 01, 2029 | 6.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Industrial | Fixed Income | 103700.46 | 0.0 | US21925DAA72 | 3.94 | Jan 15, 2029 | 6.13 |
CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 103906.19 | 0.0 | US133131AW29 | 3.96 | Oct 15, 2028 | 4.1 |
ENQUEST PLC 144A | Industrial | Fixed Income | 103872.84 | 0.0 | US29357JAC09 | 2.46 | Nov 01, 2027 | 11.63 |
GENERAL MOTORS CO | Industrial | Fixed Income | 103895.6 | 0.0 | US37045VAN01 | 3.09 | Oct 01, 2027 | 4.2 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Industrial | Fixed Income | 103943.71 | 0.0 | US644274AG71 | 1.29 | Jul 15, 2028 | 9.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 103850.51 | 0.0 | US63743HFK32 | 2.33 | Nov 13, 2026 | 5.6 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 103351.07 | 0.0 | US05401AAP66 | 3.63 | Feb 21, 2028 | 2.75 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 103551.92 | 0.0 | US756109BJ21 | 3.92 | Jun 15, 2028 | 2.2 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 102949.13 | 0.0 | US01879NAA37 | 0.4 | May 01, 2025 | 7.5 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 103262.57 | 0.0 | AR0684877571 | 3.23 | Oct 31, 2027 | 5.0 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 102935.52 | 0.0 | US00138CAV00 | 3.92 | Sep 19, 2028 | 5.9 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 102923.04 | 0.0 | US337932AN77 | 1.74 | Jan 15, 2026 | 1.6 |
GULFSTREAM NATURAL GAS SYSTEMS 144A | Industrial | Fixed Income | 102978.35 | 0.0 | US402740AB00 | 1.48 | Nov 01, 2025 | 6.19 |
ILLUMINA INC | Industrial | Fixed Income | 103015.76 | 0.0 | US452327AP42 | 3.24 | Dec 13, 2027 | 5.75 |
AXIS SPECIALTY FINANCE PLC | Financial Institutions | Fixed Income | 102499.26 | 0.0 | US05464HAC43 | 3.28 | Dec 06, 2027 | 4.0 |
CENTRAL GARDEN & PET COMPANY | Industrial | Fixed Income | 102853.97 | 0.0 | US153527AM88 | 2.63 | Feb 01, 2028 | 5.13 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 102824.04 | 0.0 | US12592BAR50 | 4.12 | Jan 12, 2029 | 5.5 |
WALT DISNEY CO | Industrial | Fixed Income | 102462.05 | 0.0 | US254687DK97 | 2.4 | Nov 15, 2026 | 3.38 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 102779.4 | 0.0 | US69121KAG94 | 3.86 | Jun 11, 2028 | 2.88 |
PERFORMANCE FOOD GROUP INC 144A | Industrial | Fixed Income | 102812.19 | 0.0 | US71376LAD29 | 0.11 | May 01, 2025 | 6.88 |
RAILWORKS HOLDINGS LP 144A | Industrial | Fixed Income | 102563.84 | 0.0 | US75079MAA71 | 2.8 | Nov 15, 2028 | 8.25 |
AMEREN CORPORATION | Utility | Fixed Income | 102136.06 | 0.0 | US023608AG75 | 1.76 | Feb 15, 2026 | 3.65 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 102103.18 | 0.0 | US09256BAJ61 | 3.2 | Oct 02, 2027 | 3.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 102176.56 | 0.0 | US13607LSL89 | 2.13 | Jul 17, 2026 | 5.62 |
GHANA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 102413.4 | 0.0 | XS1968714110 | 0.0 | Mar 26, 2027 | 0.0 |
CCM MERGER INC 144A | Industrial | Fixed Income | 102415.71 | 0.0 | US14985VAE11 | 0.88 | May 01, 2026 | 6.38 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 102344.64 | 0.0 | US89115A2V36 | 2.47 | Dec 11, 2026 | 5.26 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 102267.51 | 0.0 | US75951ACZ93 | 3.68 | Jun 29, 2028 | 6.15 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 102279.63 | 0.0 | US91911TAP84 | 2.18 | Aug 10, 2026 | 6.25 |
WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 102400.0 | 0.0 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
LIBERTY UTILITIES CO 144A | Utility | Fixed Income | 101894.91 | 0.0 | US531542AA64 | 4.15 | Jan 31, 2029 | 5.58 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 101901.04 | 0.0 | US110122DD77 | 3.27 | Nov 15, 2027 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 101959.73 | 0.0 | US3138YUH797 | 2.29 | Sep 01, 2030 | 3.0 |
KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 101886.46 | 0.0 | US494368CC54 | 3.34 | Sep 15, 2027 | 1.05 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 102026.62 | 0.0 | US62829D2A73 | 2.15 | Jul 27, 2026 | 5.8 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 102000.16 | 0.0 | US74348TAV44 | 2.45 | Nov 15, 2026 | 3.36 |
SYSCO CORPORATION | Industrial | Fixed Income | 101974.29 | 0.0 | US871829BF39 | 3.02 | Jul 15, 2027 | 3.25 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 101286.0 | 0.0 | US00138CAX65 | 4.18 | Jan 12, 2029 | 5.2 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 101299.3 | 0.0 | US38147UAE73 | 2.68 | Mar 11, 2027 | 6.38 |
HEICO CORP | Industrial | Fixed Income | 101451.22 | 0.0 | US422806AA75 | 3.8 | Aug 01, 2028 | 5.25 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 101403.02 | 0.0 | US571903AP82 | 1.39 | Oct 01, 2025 | 3.75 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 101238.36 | 0.0 | US6944PL2W87 | 2.24 | Aug 28, 2026 | 5.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 101519.41 | 0.0 | US69371RS496 | 1.86 | Mar 30, 2026 | 4.45 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 101308.35 | 0.0 | US89236TDR32 | 2.62 | Jan 11, 2027 | 3.2 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 101053.51 | 0.0 | US131477AW17 | 3.07 | Jul 15, 2028 | 9.75 |
HB FULLER CO | Industrial | Fixed Income | 101044.51 | 0.0 | US359694AB24 | 2.64 | Feb 15, 2027 | 4.0 |
HPS CORPORATE LENDING FUND 144A | Financial Institutions | Fixed Income | 101064.69 | 0.0 | US40440VAA35 | 4.06 | Jan 30, 2029 | 6.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 101012.2 | 0.0 | US89236TKZ74 | 1.38 | Sep 11, 2025 | 5.6 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 100935.87 | 0.0 | US882508CG73 | 4.27 | Feb 08, 2029 | 4.6 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 100517.15 | 0.0 | US045167DU47 | 2.64 | Jan 12, 2027 | 2.63 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 100709.05 | 0.0 | US286181AM42 | 2.67 | Mar 13, 2027 | 5.64 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 100327.04 | 0.0 | US443510AJ12 | 3.52 | Feb 15, 2028 | 3.5 |
BLUE OWL CAPITAL CORP | Financial Institutions | Fixed Income | 100440.91 | 0.0 | US69121KAH77 | 4.21 | Mar 15, 2029 | 5.95 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 100659.53 | 0.0 | US70450YAD58 | 2.34 | Oct 01, 2026 | 2.65 |
EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 100750.77 | 0.0 | US292052AF45 | 2.26 | Nov 01, 2026 | 7.75 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 100586.92 | 0.0 | US855244BG38 | 2.6 | Feb 08, 2027 | 4.85 |
SIXTH STREET LENDING PARTNERS 144A | Financial Institutions | Fixed Income | 100479.65 | 0.0 | US829932AA03 | 4.19 | Mar 11, 2029 | 6.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 100587.35 | 0.0 | US882508CE26 | 2.61 | Feb 08, 2027 | 4.6 |
WORLD ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 100796.03 | 0.0 | US981419AC85 | 2.27 | Nov 01, 2026 | 7.0 |
AMER AIRLINE 16-2 AA PTT | Industrial | Fixed Income | 100070.45 | 0.0 | US023765AA88 | 3.29 | Jun 15, 2028 | 3.2 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 100280.64 | 0.0 | US00751YAH99 | 1.82 | Mar 09, 2026 | 5.9 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 100369.66 | 0.0 | US03027XCG34 | 4.25 | Feb 15, 2029 | 5.2 |
ENERSYS 144A | Industrial | Fixed Income | 100347.69 | 0.0 | US29275YAC66 | 3.31 | Dec 15, 2027 | 4.38 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 100012.25 | 0.0 | US292480AK65 | 2.66 | Mar 15, 2027 | 4.4 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 100296.12 | 0.0 | US21036PBQ00 | 4.19 | Jan 15, 2029 | 4.8 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.13 | nan | 5.34 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 99706.38 | 0.0 | US00774MAR60 | 3.12 | Oct 15, 2027 | 4.63 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 99675.01 | 0.0 | US298785HM16 | 2.97 | May 24, 2027 | 2.38 |
LANDSEA HOMES CORP 144A | Industrial | Fixed Income | 99644.09 | 0.0 | US51509PAA12 | 3.57 | Apr 01, 2029 | 8.88 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 99639.5 | 0.0 | US620076BY45 | 4.41 | Apr 15, 2029 | 5.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 99835.25 | 0.0 | US742718FY05 | 1.73 | Jan 26, 2026 | 4.1 |
TRI POINTE HOMES INC (DELAWARE) | Industrial | Fixed Income | 99954.04 | 0.0 | US87265HAG48 | 3.5 | Jun 15, 2028 | 5.7 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 99202.73 | 0.0 | USG2956PAB34 | 2.88 | Dec 01, 2028 | 9.0 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 99364.48 | 0.0 | US675232AB89 | 3.3 | Feb 01, 2028 | 6.0 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 98886.65 | 0.0 | US02666TAB35 | 4.21 | Feb 15, 2029 | 4.9 |
CPI CG INC 144A | Industrial | Fixed Income | 98792.0 | 0.0 | US12598FAA75 | 1.25 | Mar 15, 2026 | 8.63 |
PROLOGIS LP | Financial Institutions | Fixed Income | 98972.34 | 0.0 | US74340XBL47 | 4.22 | Feb 01, 2029 | 4.38 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 98467.0 | 0.0 | US04685A2N06 | 1.21 | Jun 29, 2025 | 2.55 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 98626.43 | 0.0 | USU13518AC64 | 3.64 | Nov 24, 2028 | 5.75 |
JW ALUMINUM CONTINUOUS CAST CO 144A | Industrial | Fixed Income | 98688.4 | 0.0 | US46648XAA63 | 0.18 | Jun 01, 2026 | 10.25 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 98639.28 | 0.0 | US92343VFF67 | 2.78 | Mar 22, 2027 | 3.0 |
ARD FINANCE SA 144A | Industrial | Fixed Income | 98241.25 | 0.0 | US00191AAD81 | 2.56 | Jun 30, 2027 | 6.5 |
BATH & BODY WORKS INC | Industrial | Fixed Income | 97987.86 | 0.0 | US501797AQ79 | 2.52 | Jan 15, 2027 | 6.69 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Industrial | Fixed Income | 98123.54 | 0.0 | US20848VAA35 | 2.17 | Oct 15, 2026 | 6.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 98221.63 | 0.0 | US68233JAZ75 | 0.96 | Apr 01, 2025 | 2.95 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Industrial | Fixed Income | 97996.66 | 0.0 | US92682RAA05 | 3.0 | Feb 15, 2029 | 5.63 |
BRIGHTSPHERE INVESTMENT GROUP INC | Financial Institutions | Fixed Income | 97719.08 | 0.0 | US10948WAA18 | 2.17 | Jul 27, 2026 | 4.8 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Industrial | Fixed Income | 97900.31 | 0.0 | US216762AJ33 | 2.62 | May 15, 2027 | 10.63 |
DANAOS CORP 144A | Industrial | Fixed Income | 97540.5 | 0.0 | US23585WAA27 | 1.72 | Mar 01, 2028 | 8.5 |
MATCH GROUP HOLDINGS II LLC 144A | Industrial | Fixed Income | 97769.38 | 0.0 | US57665RAJ59 | 3.27 | Feb 15, 2029 | 5.63 |
TD SYNNEX CORP | Industrial | Fixed Income | 97528.17 | 0.0 | US87162WAH34 | 4.05 | Aug 09, 2028 | 2.38 |
INTERFACE INC 144A | Industrial | Fixed Income | 97586.14 | 0.0 | US458665AS53 | 3.15 | Dec 01, 2028 | 5.5 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 97833.66 | 0.0 | US92277GAL14 | 2.7 | Apr 01, 2027 | 3.85 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 97447.69 | 0.0 | US224044CJ43 | 3.09 | Aug 15, 2027 | 3.5 |
CORONADO FINANCE PTY LTD 144A | Industrial | Fixed Income | 97461.68 | 0.0 | US21979LAA44 | 0.57 | May 15, 2026 | 10.75 |
FRONTIER FLORIDA LLC | Industrial | Fixed Income | 97474.96 | 0.0 | US362333AH94 | 3.34 | Feb 01, 2028 | 6.86 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 97372.46 | 0.0 | US40139LAG86 | 1.2 | Jun 23, 2025 | 1.1 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 97455.74 | 0.0 | US427866BF42 | 1.15 | Jun 01, 2025 | 0.9 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 97265.99 | 0.0 | US49427RAN26 | 4.07 | Dec 15, 2028 | 4.75 |
NRW BANK RegS | Local Authority | Fixed Income | 97224.78 | 0.0 | XS2551489821 | 1.53 | Nov 04, 2025 | 4.63 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 97420.75 | 0.0 | XS1303926528 | 4.34 | Sep 01, 2028 | 0.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 96984.0 | 0.0 | US3138WFWW26 | 2.29 | Oct 01, 2030 | 3.0 |
SUZANO AUSTRIA GMBH | Industrial | Fixed Income | 96979.47 | 0.0 | US86964WAL63 | 4.14 | Sep 15, 2028 | 2.5 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 97043.02 | 0.0 | USP9190NAC76 | 3.61 | Sep 20, 2028 | 6.38 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 96401.07 | 0.0 | US194162AR46 | 3.52 | Mar 01, 2028 | 4.6 |
COTERRA ENERGY INC | Industrial | Fixed Income | 96556.35 | 0.0 | US127097AK92 | 4.34 | Mar 15, 2029 | 4.38 |
COCA-COLA CO | Industrial | Fixed Income | 96315.21 | 0.0 | US191216CE82 | 2.95 | May 25, 2027 | 2.9 |
MCKESSON CORP | Industrial | Fixed Income | 96388.14 | 0.0 | US581557BT10 | 3.79 | Jul 15, 2028 | 4.9 |
TEMPO ACQUISITION LLC 144A | Industrial | Fixed Income | 96533.8 | 0.0 | US88023JAD81 | 0.6 | Jun 01, 2025 | 5.75 |
TRANSMONTAIGNE PARTNERS LLC | Industrial | Fixed Income | 96395.12 | 0.0 | US89376VAA89 | 1.74 | Feb 15, 2026 | 6.13 |
VERISK ANALYTICS INC | Industrial | Fixed Income | 96392.94 | 0.0 | US92345YAF34 | 4.36 | Mar 15, 2029 | 4.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 96233.78 | 0.0 | US046353AN82 | 2.94 | Jun 12, 2027 | 3.13 |
CUBESMART LP | Financial Institutions | Fixed Income | 96170.78 | 0.0 | US22966RAC07 | 1.5 | Nov 15, 2025 | 4.0 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 96214.44 | 0.0 | US26885BAP58 | 3.38 | Apr 01, 2029 | 6.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 96219.1 | 0.0 | US45866FAJ30 | 4.01 | Sep 21, 2028 | 3.75 |
RALPH LAUREN CORP | Industrial | Fixed Income | 96099.62 | 0.0 | US751212AC57 | 1.38 | Sep 15, 2025 | 3.75 |
TOLEDO HOSPITAL | Industrial | Fixed Income | 96051.31 | 0.0 | US889184AC18 | 3.99 | Nov 15, 2028 | 5.33 |
COEUR MINING INC 144A | Industrial | Fixed Income | 95452.62 | 0.0 | US192108BC19 | 3.5 | Feb 15, 2029 | 5.13 |
FRESENIUS MEDICAL CARE US FINANCE 144A | Industrial | Fixed Income | 95707.49 | 0.0 | US35805BAC28 | 2.55 | Dec 01, 2026 | 1.88 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 95326.94 | 0.0 | US092113AM13 | 2.56 | Jan 15, 2027 | 3.15 |
GANNETT HOLDINGS LLC 144A | Industrial | Fixed Income | 95096.98 | 0.0 | US36474GAA31 | 2.32 | Nov 01, 2026 | 6.0 |
NORDSTROM INC | Industrial | Fixed Income | 95298.31 | 0.0 | US655664AH33 | 3.46 | Mar 15, 2028 | 6.95 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 95318.68 | 0.0 | US456873AD03 | 4.42 | Mar 21, 2029 | 3.8 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 94905.95 | 0.0 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 94998.88 | 0.0 | US3138ETQP45 | 2.19 | Jun 01, 2031 | 3.5 |
NUTRIEN LTD | Industrial | Fixed Income | 95032.43 | 0.0 | US67077MAD02 | 0.96 | Apr 01, 2025 | 3.0 |
SCOTTS MIRACLE-GRO CO/THE | Industrial | Fixed Income | 95007.59 | 0.0 | US810186AP17 | 1.62 | Dec 15, 2026 | 5.25 |
GATX CORPORATION | Financial Institutions | Fixed Income | 94431.71 | 0.0 | US361448BA03 | 3.6 | Mar 15, 2028 | 3.5 |
INTUIT INC. | Industrial | Fixed Income | 94376.42 | 0.0 | US46124HAC07 | 3.15 | Jul 15, 2027 | 1.35 |
MERCER INTERNATIONAL INC. | Industrial | Fixed Income | 94494.41 | 0.0 | US588056AW17 | 1.56 | Jan 15, 2026 | 5.5 |
VERISIGN INC | Industrial | Fixed Income | 94473.19 | 0.0 | US92343EAL65 | 2.02 | Jul 15, 2027 | 4.75 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 93907.43 | 0.0 | US03040WAQ87 | 3.17 | Sep 01, 2027 | 2.95 |
BANCO CENTRAL DE LA REPUBLICA ARGE | Agency | Fixed Income | 94192.45 | 0.0 | AR0772251226 | 3.22 | Oct 31, 2027 | 5.0 |
GOLDEN ENTERTAINMENT INC 144A | Industrial | Fixed Income | 94209.49 | 0.0 | US381013AA98 | 0.08 | Apr 15, 2026 | 7.63 |
LEGGETT & PLATT INC | Industrial | Fixed Income | 94180.41 | 0.0 | US524660AZ09 | 4.35 | Mar 15, 2029 | 4.4 |
CLEARWATER PAPER CORP 144A | Industrial | Fixed Income | 93594.31 | 0.0 | US18538RAJ23 | 3.5 | Aug 15, 2028 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 93173.02 | 0.0 | US071734AC18 | 2.93 | Aug 15, 2027 | 5.75 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 93017.64 | 0.0 | US203372AV94 | 3.18 | Jul 01, 2028 | 7.13 |
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Financial Institutions | Fixed Income | 93279.38 | 0.0 | US62829D2B56 | 4.08 | Dec 12, 2028 | 5.45 |
ALTICE FRANCE HOLDING SA 144A | Industrial | Fixed Income | 93062.63 | 0.0 | US02156TAA25 | 2.94 | Feb 15, 2028 | 6.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 93306.43 | 0.0 | US05531GAB77 | 4.44 | Mar 19, 2029 | 3.88 |
BELO CORPORATION | Industrial | Fixed Income | 92978.65 | 0.0 | US080555AE54 | 2.76 | Jun 01, 2027 | 7.75 |
ATS CORP 144A | Industrial | Fixed Income | 92621.55 | 0.0 | US001940AC98 | 3.86 | Dec 15, 2028 | 4.13 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 92591.43 | 0.0 | US75951AAN81 | 2.66 | Jan 21, 2027 | 2.75 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 92962.1 | 0.0 | US91324PCY60 | 2.82 | Apr 15, 2027 | 3.38 |
M&T BANK CORPORATION MTN | Financial Institutions | Fixed Income | 92317.03 | 0.0 | US55261FAS39 | 3.72 | Oct 30, 2029 | 7.41 |
PEPSICO INC | Industrial | Fixed Income | 92299.37 | 0.0 | US713448FL73 | 3.55 | Feb 18, 2028 | 3.6 |
SINCLAIR TELEVISION GROUP INC 144A | Industrial | Fixed Income | 92499.75 | 0.0 | US829259AW02 | 2.62 | Feb 15, 2027 | 5.13 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 91882.61 | 0.0 | US06406RAD98 | 2.85 | May 16, 2027 | 3.25 |
MORGAN STANLEY DIRECT LENDING FUND | Financial Institutions | Fixed Income | 92086.47 | 0.0 | US61774AAD54 | 2.64 | Feb 11, 2027 | 4.5 |
NVIDIA CORPORATION | Industrial | Fixed Income | 91967.1 | 0.0 | US67066GAE44 | 2.28 | Sep 16, 2026 | 3.2 |
BELO CORPORATION | Industrial | Fixed Income | 91919.68 | 0.0 | US080555AF20 | 3.06 | Sep 15, 2027 | 7.25 |
ASHTON WOODS USA LLC 144A | Industrial | Fixed Income | 91615.85 | 0.0 | US045086AK16 | 1.68 | Jan 15, 2028 | 6.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 91478.66 | 0.0 | US14040HBN44 | 2.73 | Mar 09, 2027 | 3.75 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 91415.57 | 0.0 | US20338HAB96 | 2.59 | Mar 15, 2027 | 5.0 |
CROCS INC 144A | Industrial | Fixed Income | 91534.65 | 0.0 | US227046AA78 | 4.06 | Mar 15, 2029 | 4.25 |
FINANCE OF AMERICA FUNDING LLC 144A | Financial Institutions | Fixed Income | 91615.2 | 0.0 | US317386AA83 | 1.48 | Nov 15, 2025 | 7.88 |
JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 91435.13 | 0.0 | US46817MAR88 | 2.85 | Jun 08, 2027 | 5.17 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 91378.06 | 0.0 | US56585ABC53 | 2.35 | Dec 15, 2026 | 5.13 |
NORTHERN TRUST CORPORATION | Financial Institutions | Fixed Income | 91668.49 | 0.0 | US665859AP94 | 1.5 | Oct 30, 2025 | 3.95 |
OWENS & MINOR INC 144A | Industrial | Fixed Income | 91561.14 | 0.0 | US690732AF97 | 3.96 | Mar 31, 2029 | 4.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 91221.52 | 0.0 | US172967AR23 | 3.33 | Jan 15, 2028 | 6.63 |
ENERGY VENTURES GOM LLC 144A | Industrial | Fixed Income | 90956.82 | 0.0 | US29278MAC91 | 0.08 | Apr 15, 2026 | 11.75 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 91103.08 | 0.0 | US78355HLA58 | 2.67 | Mar 15, 2027 | 5.3 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 91161.03 | 0.0 | US879360AD71 | 3.72 | Apr 01, 2028 | 2.25 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 90865.87 | 0.0 | US24422EXD65 | 2.28 | Sep 08, 2026 | 5.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 90775.74 | 0.0 | US3138XC4J87 | 1.61 | Nov 01, 2028 | 3.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 90638.29 | 0.0 | US02665WED92 | 3.42 | Jan 12, 2028 | 4.7 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 90775.15 | 0.0 | US6944PL2Z19 | 4.2 | Jan 11, 2029 | 4.9 |
PEPSICO INC | Industrial | Fixed Income | 90847.52 | 0.0 | US713448CY22 | 1.21 | Jul 17, 2025 | 3.5 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 90415.03 | 0.0 | US31307PWW57 | 4.2 | Dec 01, 2030 | 3.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 90281.3 | 0.0 | US38869AAC18 | 4.39 | Mar 01, 2029 | 3.5 |
MAGNA INTERNATIONAL INC | Industrial | Fixed Income | 90385.42 | 0.0 | US559222BA12 | 4.32 | Mar 14, 2029 | 5.05 |
PROVINCIA DE CORDOBA RegS | Local Authority | Fixed Income | 90250.61 | 0.0 | USP79171AD96 | 0.86 | Dec 10, 2025 | 6.88 |
SITE CENTERS CORP | Financial Institutions | Fixed Income | 90193.28 | 0.0 | US23317HAF91 | 2.78 | Jun 01, 2027 | 4.7 |
XYLEM INC | Industrial | Fixed Income | 90221.23 | 0.0 | US98419MAM29 | 3.62 | Jan 30, 2028 | 1.95 |
ADAMS HOMES INC 144A | Industrial | Fixed Income | 89749.32 | 0.0 | US00623PAB76 | 2.62 | Oct 15, 2028 | 9.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 89866.37 | 0.0 | US29273VAS97 | 3.96 | Dec 01, 2028 | 6.1 |
KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 89812.65 | 0.0 | US50155QAK67 | 4.14 | Oct 15, 2028 | 2.7 |
NEW HOME COMPANY INC 144A | Industrial | Fixed Income | 89707.55 | 0.0 | US645370AE73 | 0.34 | Oct 15, 2027 | 8.25 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 89688.06 | 0.0 | US756109CA03 | 3.73 | Mar 15, 2028 | 2.1 |
BOEING CO | Industrial | Fixed Income | 89451.46 | 0.0 | US097023CD51 | 4.45 | Mar 01, 2029 | 3.2 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 89544.68 | 0.0 | US3128MMUC50 | 4.2 | Dec 01, 2030 | 3.0 |
JBS USA LUX SA | Industrial | Fixed Income | 89274.58 | 0.0 | US46590XAN66 | 4.4 | Feb 02, 2029 | 3.0 |
GOTO FLSO SR SECD 144A | Industrial | Fixed Income | 89398.66 | 0.0 | US38349YAB11 | 3.53 | May 01, 2028 | 5.5 |
PITNEY BOWES INC 144A | Industrial | Fixed Income | 89509.56 | 0.0 | US724479AQ31 | 4.01 | Mar 15, 2029 | 7.25 |
QWEST CORP | Industrial | Fixed Income | 88853.25 | 0.0 | US912920AK17 | 1.38 | Sep 15, 2025 | 7.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 89262.97 | 0.0 | US3138MKSW76 | 1.61 | Oct 01, 2028 | 3.0 |
KLX ENERGY SERVICES HOLDINGS INC 144A | Industrial | Fixed Income | 89028.41 | 0.0 | US48253LAA44 | 0.69 | Nov 01, 2025 | 11.5 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 89150.04 | 0.0 | US68902VAJ61 | 2.83 | Apr 05, 2027 | 2.29 |
TURNING POINT BRANDS INC 144A | Industrial | Fixed Income | 88858.54 | 0.0 | US90041LAF22 | 1.51 | Feb 15, 2026 | 5.63 |
AGREE LP | Financial Institutions | Fixed Income | 88557.52 | 0.0 | US008513AB91 | 3.94 | Jun 15, 2028 | 2.0 |
CUBESMART LP | Financial Institutions | Fixed Income | 88543.33 | 0.0 | US22966RAH93 | 4.35 | Dec 15, 2028 | 2.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 88567.66 | 0.0 | US3138EP5N09 | 1.89 | Jul 01, 2030 | 3.5 |
NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 88548.27 | 0.0 | US64828TAA07 | 1.1 | Oct 15, 2025 | 6.25 |
MEG ENERGY CORP 144A | Industrial | Fixed Income | 88273.09 | 0.0 | US552704AE86 | 0.83 | Feb 01, 2027 | 7.13 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 88353.53 | 0.0 | US66815L2A63 | 1.75 | Jan 14, 2026 | 0.8 |
SEAWORLD PARKS & ENTERTAINMENT 144A | Industrial | Fixed Income | 88294.21 | 0.0 | US81282UAC62 | 0.09 | May 01, 2025 | 8.75 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 87839.58 | 0.0 | US3128MMX243 | 3.82 | Jul 01, 2033 | 3.5 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 87642.09 | 0.0 | US378272AQ19 | 3.19 | Oct 27, 2027 | 3.88 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 87945.44 | 0.0 | US4581X0DQ82 | 3.36 | Sep 16, 2027 | 0.63 |
CORECIVIC INC | Industrial | Fixed Income | 87226.89 | 0.0 | US21871NAA90 | 3.12 | Oct 15, 2027 | 4.75 |
OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 87412.36 | 0.0 | US680223AK06 | 2.25 | Aug 26, 2026 | 3.88 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 87548.36 | 0.0 | US69371RS728 | 2.38 | Nov 09, 2026 | 5.2 |
TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 87278.03 | 0.0 | US456873AE85 | 1.86 | Mar 21, 2026 | 3.5 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 87118.31 | 0.0 | USP01012BX31 | 3.94 | Feb 28, 2029 | 8.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 86901.99 | 0.0 | US3138WKXZ33 | 2.48 | May 01, 2032 | 3.5 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 86786.93 | 0.0 | US10921U2E71 | 3.98 | Jun 28, 2028 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 86479.12 | 0.0 | US31418CXX72 | 3.01 | Jun 01, 2033 | 4.0 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 86633.65 | 0.0 | US59523UAM99 | 1.48 | Nov 15, 2025 | 4.0 |
LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 86310.85 | 0.0 | US534187BF54 | 2.5 | Dec 12, 2026 | 3.63 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 86004.03 | 0.0 | US74256LEX38 | 2.58 | Jan 16, 2027 | 5.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 85781.19 | 0.0 | US03027XAR17 | 3.44 | Jan 15, 2028 | 3.6 |
BLOCK COMMUNICATIONS INC. 144A | Industrial | Fixed Income | 85280.18 | 0.0 | US093645AJ88 | 3.47 | Mar 01, 2028 | 4.88 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 85464.32 | 0.0 | US3140X4Z667 | 0.88 | Jul 01, 2032 | 4.0 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 85022.15 | 0.0 | US2027A0JT79 | 3.25 | Sep 19, 2027 | 3.15 |
TELUS CORPORATION | Industrial | Fixed Income | 84933.78 | 0.0 | US87971MBD48 | 2.7 | Feb 16, 2027 | 2.8 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 84820.15 | 0.0 | US92676XAC11 | 0.42 | May 15, 2025 | 6.25 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 84532.2 | 0.0 | US222213BC32 | 2.03 | May 25, 2026 | 3.75 |
SYSCO CORPORATION | Industrial | Fixed Income | 84527.0 | 0.0 | US871829AZ02 | 1.39 | Oct 01, 2025 | 3.75 |
AKUMIN INC 144A | Industrial | Fixed Income | 84059.79 | 0.0 | US01021XAA81 | 3.57 | Aug 01, 2028 | 8.0 |
NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 83946.67 | 0.0 | US667449AC68 | 0.39 | Feb 15, 2028 | 6.0 |
PACTIV CORPORATION | Industrial | Fixed Income | 83870.14 | 0.0 | US880394AB71 | 1.57 | Dec 15, 2025 | 7.95 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 83258.64 | 0.0 | US3128MMSA23 | 4.2 | May 01, 2029 | 3.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 83096.1 | 0.0 | US89788MAE21 | 3.88 | Jun 07, 2029 | 1.89 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 82672.03 | 0.0 | US74456QCF19 | 1.91 | Mar 15, 2026 | 0.95 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 81884.17 | 0.0 | US06051GGA13 | 3.07 | Oct 21, 2027 | 3.25 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 81456.6 | 0.0 | US14040HDE27 | 4.11 | Feb 01, 2030 | 5.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 81780.22 | 0.0 | US3128MMU355 | 4.2 | May 01, 2031 | 3.0 |
US BANCORP MTN | Financial Institutions | Fixed Income | 81801.86 | 0.0 | US91159HHR49 | 2.86 | Apr 27, 2027 | 3.15 |
XCEL ENERGY INC | Utility | Fixed Income | 81700.29 | 0.0 | US98389BAU44 | 2.43 | Dec 01, 2026 | 3.35 |
NORTHWEST FIBER LLC 144A | Industrial | Fixed Income | 81199.51 | 0.0 | US667449AA03 | 0.18 | Jun 01, 2028 | 10.75 |
INNOVATE CORP 144A | Industrial | Fixed Income | 81126.0 | 0.0 | US404139AJ64 | 1.67 | Feb 01, 2026 | 8.5 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 80646.17 | 0.0 | US26884UAB52 | 0.93 | Apr 01, 2025 | 4.5 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 80699.87 | 0.0 | US87165BAM54 | 3.3 | Dec 01, 2027 | 3.95 |
D R HORTON INC | Industrial | Fixed Income | 80545.39 | 0.0 | US23331ABP30 | 3.37 | Oct 15, 2027 | 1.4 |
IRIS MERGER SUB 2019 144A | Industrial | Fixed Income | 80419.22 | 0.0 | US45774NAB47 | 3.18 | Feb 15, 2028 | 9.38 |
TELUS CORPORATION | Industrial | Fixed Income | 80512.5 | 0.0 | US87971MBF95 | 3.15 | Sep 15, 2027 | 3.7 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 79890.59 | 0.0 | US045167DR18 | 2.29 | Aug 14, 2026 | 1.75 |
CURO GROUP HOLDINGS CORP 144A | Financial Institutions | Fixed Income | 80091.12 | 0.0 | US23131LAE74 | 3.14 | Aug 01, 2028 | 7.5 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 80004.71 | 0.0 | US3128MMXX60 | 3.51 | May 01, 2033 | 4.0 |
POLARIS INC | Industrial | Fixed Income | 79994.67 | 0.0 | US731068AA07 | 4.17 | Mar 15, 2029 | 6.95 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 79442.37 | 0.0 | US022249AU09 | 3.32 | Jan 15, 2028 | 6.75 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 79027.0 | 0.0 | US04010LBD47 | 2.99 | Jun 15, 2027 | 2.88 |
KINROSS GOLD CORP | Industrial | Fixed Income | 78979.9 | 0.0 | US496902AQ09 | 2.92 | Jul 15, 2027 | 4.5 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 78935.07 | 0.0 | US00205GAD97 | 2.93 | Jul 15, 2027 | 4.25 |
BOEING CO | Industrial | Fixed Income | 78880.4 | 0.0 | US097023BU85 | 2.75 | Mar 01, 2027 | 2.8 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 78902.09 | 0.0 | US11120VAC72 | 2.0 | Jun 15, 2026 | 4.13 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 78615.58 | 0.0 | XS2325742166 | 0.0 | Apr 07, 2025 | 0.0 |
ATHABASCA OIL CORP 144A | Industrial | Fixed Income | 78281.73 | 0.0 | US04682RAE71 | 1.35 | Nov 01, 2026 | 9.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 78348.79 | 0.0 | US05565EAY14 | 3.57 | Apr 12, 2028 | 3.75 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 78507.52 | 0.0 | US38173MAD48 | 3.89 | Dec 05, 2028 | 7.05 |
STL HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 77576.5 | 0.0 | US861036AB75 | 3.16 | Feb 15, 2029 | 8.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 77375.37 | 0.0 | US37045XDH61 | 3.73 | Apr 10, 2028 | 2.4 |
ITC HOLDINGS CORP | Utility | Fixed Income | 77350.84 | 0.0 | US465685AK11 | 2.09 | Jun 30, 2026 | 3.25 |
BELARUS (REPUBLIC OF) RegS | Sovereign | Fixed Income | 77000.0 | 0.0 | XS2120091991 | 0.0 | Feb 24, 2026 | 0.0 |
CMS ENERGY CORPORATION | Utility | Fixed Income | 77238.25 | 0.0 | US125896BQ27 | 1.99 | May 15, 2026 | 3.0 |
EQUINOR ASA | Agency | Fixed Income | 77119.75 | 0.0 | US29446MAE21 | 2.78 | Apr 06, 2027 | 3.0 |
LOWES COMPANIES INC | Industrial | Fixed Income | 77009.07 | 0.0 | US548661DM66 | 1.93 | Apr 15, 2026 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 76860.95 | 0.0 | US24422EWV72 | 3.54 | Mar 03, 2028 | 4.9 |
KEYCORP MTN | Financial Institutions | Fixed Income | 76588.18 | 0.0 | US49326EEG44 | 3.66 | Apr 30, 2028 | 4.1 |
RPM INTERNATIONAL INC | Industrial | Fixed Income | 76866.2 | 0.0 | US749685AV56 | 2.71 | Mar 15, 2027 | 3.75 |
UNION ELECTRIC CO | Utility | Fixed Income | 76105.78 | 0.0 | US906548CM25 | 2.96 | Jun 15, 2027 | 2.95 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 75665.26 | 0.0 | US04685A2K66 | 2.46 | Nov 12, 2026 | 2.95 |
P & O PRINCESS CRUISES PLC | Industrial | Fixed Income | 75923.64 | 0.0 | US693070AD69 | 2.76 | Jun 01, 2027 | 7.88 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 75853.37 | 0.0 | US443510AH55 | 3.11 | Aug 15, 2027 | 3.15 |
OPENLANE INC 144A | Industrial | Fixed Income | 76022.66 | 0.0 | US48238TAA79 | 1.06 | Jun 01, 2025 | 5.13 |
AMC NETWORKS INC 144A | Industrial | Fixed Income | 75655.03 | 0.0 | US00164VAG86 | 3.3 | Jan 15, 2029 | 10.25 |
CONSTELLATION SOFTWARE INC 144A | Industrial | Fixed Income | 75478.24 | 0.0 | US21037XAC48 | 4.24 | Feb 16, 2029 | 5.16 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 75179.02 | 0.0 | US709599BZ68 | 4.34 | Mar 30, 2029 | 5.35 |
TELESAT CANADA 144A | Industrial | Fixed Income | 74993.18 | 0.0 | US87952VAP13 | 2.77 | Jun 01, 2027 | 4.88 |
UPMC HEALTH SYSTEM | Industrial | Fixed Income | 74888.67 | 0.0 | US90320WAD56 | 0.97 | Apr 03, 2025 | 3.6 |
CASCADES INC. 144A | Industrial | Fixed Income | 74611.83 | 0.0 | US14739LAA08 | 1.38 | Jan 15, 2026 | 5.13 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 74289.66 | 0.0 | US313747BB27 | 1.83 | Feb 15, 2026 | 1.25 |
JELD-WEN INC 144A | Industrial | Fixed Income | 74201.56 | 0.0 | US475795AC41 | 1.48 | Dec 15, 2025 | 4.63 |
LAND O LAKES CAPITAL TRUST I 144A | Industrial | Fixed Income | 74065.8 | 0.0 | US514665AA61 | 3.42 | Mar 15, 2028 | 7.45 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 74069.68 | 0.0 | US842434CP59 | 1.15 | Jun 15, 2025 | 3.2 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 73754.91 | 0.0 | US369550BC16 | 3.66 | May 15, 2028 | 3.75 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 73678.17 | 0.0 | US37331NAN12 | 2.06 | May 15, 2026 | 0.95 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 73931.94 | 0.0 | XS1902171591 | 1.81 | Feb 01, 2026 | 0.0 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 73205.24 | 0.0 | US042735BE98 | 0.94 | Apr 01, 2025 | 4.0 |
SIRIUSPOINT LTD 144A | Financial Institutions | Fixed Income | 73433.7 | 0.0 | US82968FAA21 | 2.33 | Nov 01, 2026 | 4.6 |
US BANCORP MTN | Financial Institutions | Fixed Income | 73450.29 | 0.0 | US91159HHS22 | 3.65 | Apr 26, 2028 | 3.9 |
WELLTEC INTERNATIONAL APS 144A | Industrial | Fixed Income | 73306.34 | 0.0 | US95039LAA61 | 1.17 | Oct 15, 2026 | 8.25 |
MERCER INTERNATIONAL INC. 144A | Industrial | Fixed Income | 72929.8 | 0.0 | US588056BC44 | 1.98 | Oct 01, 2028 | 12.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72550.99 | 0.0 | US3140Q7UL97 | 2.84 | Oct 01, 2032 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 72457.18 | 0.0 | US3138YXK878 | 2.29 | Sep 01, 2030 | 3.0 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 72288.85 | 0.0 | US205887AR36 | 3.78 | Oct 01, 2028 | 7.0 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 72221.7 | 0.0 | US56035LAH78 | 4.09 | Mar 01, 2029 | 6.95 |
NASDAQ INC | Financial Institutions | Fixed Income | 71255.06 | 0.0 | US63111XAG60 | 1.19 | Jun 28, 2025 | 5.65 |
ZOETIS INC | Industrial | Fixed Income | 71513.4 | 0.0 | US98978VAU70 | 1.47 | Nov 14, 2025 | 5.4 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 70947.04 | 0.0 | US709599BY93 | 2.51 | Jan 12, 2027 | 5.35 |
KOBE US MIDCO 2 INC 144A | Industrial | Fixed Income | 70361.49 | 0.0 | US499894AA19 | 2.18 | Nov 01, 2026 | 10.0 |
SALESFORCE INC | Industrial | Fixed Income | 70651.39 | 0.0 | US79466LAH78 | 4.07 | Jul 15, 2028 | 1.5 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 70446.52 | 0.0 | US45950KDF49 | 2.59 | Jan 15, 2027 | 4.38 |
ZOETIS INC | Industrial | Fixed Income | 70324.39 | 0.0 | US98978VAK98 | 1.43 | Nov 13, 2025 | 4.5 |
AMERICAN AIRLINES 2013-1 CLASS A P | Industrial | Fixed Income | 70194.65 | 0.0 | US023772AB21 | 1.16 | Jan 15, 2027 | 4.0 |
ELEMENT FLEET MANAGEMENT CORP 144A | Industrial | Fixed Income | 70173.84 | 0.0 | US286181AD43 | 1.16 | Jun 15, 2025 | 3.85 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 70183.33 | 0.0 | US78355HKR92 | 1.37 | Sep 01, 2025 | 3.35 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 70112.21 | 0.0 | US87031CAE30 | 2.84 | Mar 22, 2027 | 2.25 |
VALLEY NATIONAL BANCORP | Financial Institutions | Fixed Income | 70241.32 | 0.0 | US919794AE70 | 1.8 | Jun 15, 2031 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 69561.44 | 0.0 | US14913R2V87 | 1.07 | May 13, 2025 | 3.4 |
CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 69610.34 | 0.0 | US23110AAA43 | 2.0 | Jul 01, 2026 | 6.75 |
FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 69532.61 | 0.0 | US34964CAA45 | 1.13 | Jun 15, 2025 | 4.0 |
BOEING CO | Industrial | Fixed Income | 69337.29 | 0.0 | US097023BP90 | 1.52 | Oct 30, 2025 | 2.6 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 69284.51 | 0.0 | US929160AT60 | 2.68 | Apr 01, 2027 | 3.9 |
JANUS HENDERSON US (HOLDINGS) INC | Financial Institutions | Fixed Income | 68978.06 | 0.0 | US47102XAJ46 | 1.17 | Aug 01, 2025 | 4.88 |
JAMES HARDIE INTERNATIONAL FINANCE 144A | Industrial | Fixed Income | 68923.19 | 0.0 | US47032FAB58 | 2.55 | Jan 15, 2028 | 5.0 |
SURGERY CENTER HOLDINGS INC 144A | Industrial | Fixed Income | 69039.34 | 0.0 | US84611WAB00 | 0.41 | Jul 01, 2025 | 6.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 68642.74 | 0.0 | US3138WJW538 | 2.85 | Feb 01, 2032 | 3.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 68473.39 | 0.0 | US857477BD43 | 4.12 | Dec 03, 2029 | 4.14 |
CORPORACION ANDINA DE FOMENTO | Supranational | Fixed Income | 68187.29 | 0.0 | US219868CD67 | 1.44 | Sep 23, 2025 | 1.63 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 67964.05 | 0.0 | US42250PAC77 | 2.74 | Feb 01, 2027 | 1.35 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 68031.04 | 0.0 | US30225VAJ61 | 3.45 | Apr 01, 2028 | 5.7 |
HYATT HOTELS CORP | Industrial | Fixed Income | 68061.57 | 0.0 | US448579AG79 | 3.94 | Sep 15, 2028 | 4.38 |
HUMANA INC | Financial Institutions | Fixed Income | 67988.01 | 0.0 | US444859BF87 | 2.69 | Mar 15, 2027 | 3.95 |
KITE REALTY GROUP LP | Financial Institutions | Fixed Income | 68155.76 | 0.0 | US49803XAA19 | 2.28 | Oct 01, 2026 | 4.0 |
PROLOGIS LP | Financial Institutions | Fixed Income | 67874.33 | 0.0 | US74340XBX84 | 3.97 | Sep 15, 2028 | 4.0 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 67794.48 | 0.0 | US29717PAR82 | 2.8 | May 01, 2027 | 3.63 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 67608.62 | 0.0 | US346232AE19 | 2.88 | Mar 01, 2028 | 5.0 |
NETAPP INC | Industrial | Fixed Income | 67621.1 | 0.0 | US64110DAJ37 | 3.03 | Jun 22, 2027 | 2.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 67395.54 | 0.0 | US11120VAE39 | 2.7 | Mar 15, 2027 | 3.9 |
CLOROX COMPANY | Industrial | Fixed Income | 67268.07 | 0.0 | US189054AV17 | 3.18 | Oct 01, 2027 | 3.1 |
DTE ENERGY COMPANY | Utility | Fixed Income | 67226.19 | 0.0 | US233331AY31 | 2.33 | Oct 01, 2026 | 2.85 |
FRONTIER NORTH INC | Industrial | Fixed Income | 67135.37 | 0.0 | US362337AK38 | 3.38 | Feb 15, 2028 | 6.73 |
UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 67066.0 | 0.0 | US91412HGE71 | 1.1 | May 15, 2025 | 0.88 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 66875.58 | 0.0 | US096630AE83 | 1.84 | Jun 01, 2026 | 5.95 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 66960.48 | 0.0 | US20914UAE64 | 1.93 | May 15, 2026 | 6.5 |
PEPSICO INC | Industrial | Fixed Income | 66983.73 | 0.0 | US713448DN57 | 2.36 | Oct 06, 2026 | 2.38 |
NORDSON CORPORATION | Industrial | Fixed Income | 66398.14 | 0.0 | US655663AA07 | 3.9 | Sep 15, 2028 | 5.6 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 66182.67 | 0.0 | US709599BJ27 | 1.23 | Jul 15, 2025 | 4.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 65800.22 | 0.0 | US045167EC30 | 3.18 | Aug 10, 2027 | 2.38 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 66056.76 | 0.0 | US845011AH89 | 3.53 | Mar 23, 2028 | 5.45 |
PULTE GROUP INC | Industrial | Fixed Income | 65481.58 | 0.0 | US745867AX94 | 2.45 | Jan 15, 2027 | 5.0 |
CONOPCO INC | Industrial | Fixed Income | 64980.36 | 0.0 | US126149AD59 | 2.42 | Dec 15, 2026 | 7.25 |
JONES LANG LASALLE INCORPORATED | Industrial | Fixed Income | 65147.78 | 0.0 | US48020QAB32 | 3.89 | Dec 01, 2028 | 6.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 64920.4 | 0.0 | US14913R2K23 | 1.87 | Mar 02, 2026 | 0.9 |
PACTIV CORPORATION | Industrial | Fixed Income | 64803.31 | 0.0 | US880394AE11 | 2.61 | Apr 15, 2027 | 8.38 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 64381.55 | 0.0 | US24422EVF32 | 2.82 | Mar 09, 2027 | 1.75 |
BLUE OWL CREDIT INCOME CORP | Financial Institutions | Fixed Income | 64324.12 | 0.0 | US69120VAM37 | 2.36 | Sep 23, 2026 | 3.13 |
TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 64195.17 | 0.0 | US89152UAH59 | 4.04 | Oct 11, 2028 | 3.88 |
CARNIVAL CORPORATION | Industrial | Fixed Income | 63733.45 | 0.0 | US143658AH53 | 3.32 | Jan 15, 2028 | 6.65 |
FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 63832.85 | 0.0 | US341081FM41 | 1.53 | Dec 01, 2025 | 3.13 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 63709.24 | 0.0 | US124857AR43 | 2.63 | Jan 15, 2027 | 2.9 |
DOVER CORP | Industrial | Fixed Income | 63608.89 | 0.0 | US260003AM01 | 1.54 | Nov 15, 2025 | 3.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 63523.06 | 0.0 | US3138WF7H32 | 2.29 | Dec 01, 2030 | 3.0 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 63123.79 | 0.0 | US2027A0JZ30 | 3.63 | Mar 16, 2028 | 3.9 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 63020.21 | 0.0 | US675232AD46 | 3.33 | Feb 01, 2028 | 6.0 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 62762.49 | 0.0 | US571903AS22 | 2.06 | Jun 15, 2026 | 3.13 |
MPLX LP | Industrial | Fixed Income | 62707.09 | 0.0 | US55336VAR15 | 3.55 | Mar 15, 2028 | 4.0 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 62729.21 | 0.0 | US693506BP19 | 3.57 | Mar 15, 2028 | 3.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 62156.53 | 0.0 | US071734AH05 | 3.24 | Jan 30, 2028 | 5.0 |
HARMAN INTERNATIONAL INDUSTRIES IN | Industrial | Fixed Income | 62140.53 | 0.0 | US413086AH29 | 1.02 | May 15, 2025 | 4.15 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 61821.16 | 0.0 | US911312AY27 | 2.47 | Nov 15, 2026 | 2.4 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 61586.99 | 0.0 | US045167EE95 | 3.35 | Nov 02, 2027 | 2.5 |
METROPOLITAN EDISON COMPANY 144A | Utility | Fixed Income | 61627.17 | 0.0 | US591894CE82 | 3.48 | Apr 01, 2028 | 5.2 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 61467.56 | 0.0 | US459058GE72 | 3.41 | Nov 22, 2027 | 2.5 |
BRUNSWICK CORP | Industrial | Fixed Income | 60953.47 | 0.0 | US117043AW94 | 4.27 | Mar 18, 2029 | 5.85 |
DOW CHEMICAL COMPANY (THE) | Industrial | Fixed Income | 60869.3 | 0.0 | US260543CY77 | 4.0 | Nov 30, 2028 | 4.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 60887.61 | 0.0 | US3140EY4Q13 | 2.25 | Apr 01, 2031 | 3.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 60664.82 | 0.0 | US526057CV49 | 2.67 | Jun 15, 2027 | 5.0 |
BOSTON GAS COMPANY 144A | Utility | Fixed Income | 60706.68 | 0.0 | US100743AK97 | 3.09 | Aug 01, 2027 | 3.15 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 60652.6 | 0.0 | US756109BF09 | 1.89 | Jun 01, 2026 | 4.88 |
PROLOGIS LP | Financial Institutions | Fixed Income | 60605.51 | 0.0 | US74340XBN03 | 2.86 | Apr 15, 2027 | 2.13 |
ALGOMA STEEL INC 144A | Industrial | Fixed Income | 60337.91 | 0.0 | CA01566MAD70 | 3.5 | Apr 15, 2029 | 9.13 |
OWL ROCK CAPITAL CORPRORATION III | Financial Institutions | Fixed Income | 60205.32 | 0.0 | US69122JAC09 | 2.81 | Apr 13, 2027 | 3.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 60044.49 | 0.0 | US808513BV65 | 0.95 | Apr 01, 2025 | 3.63 |
EOG RESOURCES INC | Industrial | Fixed Income | 59684.87 | 0.0 | US26875PAP62 | 1.61 | Jan 15, 2026 | 4.15 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 59676.52 | 0.0 | US571903BP73 | 4.48 | May 15, 2029 | 4.88 |
AMERICAN GREETINGS CORPORATION 144A | Industrial | Fixed Income | 59379.5 | 0.0 | US026375AR68 | 0.08 | Apr 15, 2025 | 8.75 |
CITADEL LP 144A | Financial Institutions | Fixed Income | 59227.75 | 0.0 | US17288XAB01 | 2.52 | Jan 15, 2027 | 4.88 |
DANA FINANCING LUXEMBOURG SARL 144A | Industrial | Fixed Income | 59215.04 | 0.0 | US235822AB96 | 0.74 | Apr 15, 2025 | 5.75 |
DANAHER CORPORATION | Industrial | Fixed Income | 58791.02 | 0.0 | US235851AQ51 | 1.37 | Sep 15, 2025 | 3.35 |
HORACE MANN EDUCATORS CORPORATION | Financial Institutions | Fixed Income | 58977.27 | 0.0 | US440327AL82 | 3.79 | Sep 15, 2028 | 7.25 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 58808.4 | 0.0 | US66815L2K46 | 3.18 | Sep 15, 2027 | 4.35 |
SERVICE CORP INTERNATIONAL | Industrial | Fixed Income | 58987.5 | 0.0 | US817565BT00 | 2.61 | Apr 01, 2027 | 7.5 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 58426.86 | 0.0 | US015271AP43 | 1.87 | Apr 15, 2026 | 3.8 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 58487.85 | 0.0 | US3140J5U986 | 1.34 | Dec 01, 2029 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 58541.46 | 0.0 | US3140E9J804 | 2.6 | Feb 01, 2031 | 3.0 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 58508.32 | 0.0 | US676167CF49 | 3.2 | Sep 09, 2027 | 3.63 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 58650.15 | 0.0 | US683234AQ19 | 3.02 | May 21, 2027 | 1.05 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 58538.65 | 0.0 | US91324PDP45 | 4.22 | Dec 15, 2028 | 3.88 |
AUTODESK INC | Industrial | Fixed Income | 58073.47 | 0.0 | US052769AE63 | 2.92 | Jun 15, 2027 | 3.5 |
HUBBELL INCORPORATED | Industrial | Fixed Income | 58192.06 | 0.0 | US443510AG72 | 1.8 | Mar 01, 2026 | 3.35 |
MASTERCARD INC | Industrial | Fixed Income | 57986.89 | 0.0 | US57636QAG91 | 2.45 | Nov 21, 2026 | 2.95 |
3M CO MTN | Industrial | Fixed Income | 57974.69 | 0.0 | US88579YAV39 | 2.36 | Sep 19, 2026 | 2.25 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Financial Institutions | Fixed Income | 58336.87 | 0.0 | US6325C0DJ77 | 2.61 | Jan 10, 2027 | 3.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 57936.02 | 0.0 | US760759AS91 | 3.28 | Nov 15, 2027 | 3.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 57987.3 | 0.0 | US928668BN15 | 3.46 | Nov 24, 2027 | 1.63 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 57813.63 | 0.0 | US26442CAS35 | 2.47 | Dec 01, 2026 | 2.95 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 57709.18 | 0.0 | US637432NN13 | 2.81 | Apr 25, 2027 | 3.05 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 57899.77 | 0.0 | US91913YAU47 | 2.28 | Sep 15, 2026 | 3.4 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 57764.14 | 0.0 | US92277GAJ67 | 2.35 | Oct 15, 2026 | 3.25 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 57387.51 | 0.0 | US24703TAF30 | 2.85 | Jul 15, 2027 | 6.1 |
ALLEGHENY LUDLUM LLC | Industrial | Fixed Income | 56869.86 | 0.0 | US016900AC60 | 1.58 | Dec 15, 2025 | 6.95 |
CWT TRAVEL CLASS B LLC UNITS | Equity | Equity | 56848.28 | 0.0 | nan | 0.0 | nan | 0.0 |
ADOBE INC | Industrial | Fixed Income | 56311.32 | 0.0 | US00724PAC32 | 2.69 | Feb 01, 2027 | 2.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 56566.74 | 0.0 | US13607GRR73 | 1.52 | Oct 23, 2025 | 0.95 |
HEALTHCARE TRUST OF AMERICA HOLDIN | Financial Institutions | Fixed Income | 56343.77 | 0.0 | US42225UAF12 | 2.96 | Jul 01, 2027 | 3.75 |
S&P GLOBAL INC | Industrial | Fixed Income | 56441.71 | 0.0 | US78409VAM63 | 2.61 | Jan 22, 2027 | 2.95 |
EQUINIX INC | Industrial | Fixed Income | 56037.77 | 0.0 | US29444UBD72 | 2.47 | Nov 18, 2026 | 2.9 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 55884.81 | 0.0 | XS2270152098 | 1.66 | Dec 08, 2025 | 0.5 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 56109.36 | 0.0 | US67623CAE93 | 2.65 | Feb 01, 2027 | 2.4 |
ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 56031.91 | 0.0 | US68621CAA71 | 1.76 | May 04, 2026 | 5.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 56071.19 | 0.0 | US907818FJ28 | 2.71 | Feb 05, 2027 | 2.15 |
BEASLEY MEZZANINE HOLDINGS LLC 144A | Industrial | Fixed Income | 55784.04 | 0.0 | US07403VAA70 | 1.65 | Feb 01, 2026 | 8.63 |
COTERRA ENERGY INC | Industrial | Fixed Income | 55762.71 | 0.0 | US127097AG80 | 2.81 | May 15, 2027 | 3.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 55858.25 | 0.0 | US3138ERUK46 | 2.43 | Jan 01, 2032 | 3.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 55634.82 | 0.0 | US37045XEQ51 | 2.84 | May 08, 2027 | 5.4 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 55588.41 | 0.0 | US655844AJ75 | 2.73 | May 15, 2027 | 7.8 |
DTE ELECTRIC COMPANY | Utility | Fixed Income | 55269.91 | 0.0 | US23338VAU08 | 2.48 | Dec 01, 2026 | 4.85 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 55121.04 | 0.0 | US57629WDE75 | 2.22 | Jul 16, 2026 | 1.2 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 55326.4 | 0.0 | US67623CAD11 | 2.08 | Jun 15, 2026 | 2.65 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 54687.9 | 0.0 | US17275RAW25 | 1.17 | Jun 15, 2025 | 3.5 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 54649.29 | 0.0 | US50077LAT35 | 4.19 | Jan 30, 2029 | 4.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 54332.02 | 0.0 | US31418CYZ12 | 3.01 | Jul 01, 2033 | 4.0 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 54352.73 | 0.0 | US824348BF22 | 1.63 | Jan 15, 2026 | 3.95 |
AMAZON.COM INC | Industrial | Fixed Income | 54005.19 | 0.0 | US023135BY17 | 3.88 | May 12, 2028 | 1.65 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 53986.64 | 0.0 | US172441BC09 | 0.09 | May 01, 2025 | 8.75 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 54208.39 | 0.0 | US25152R2Y86 | 1.7 | Jan 13, 2026 | 4.1 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 54069.09 | 0.0 | US26442CAX20 | 4.06 | Nov 15, 2028 | 3.95 |
AIR CANADA 2015-1 PASS THROUGH TRU 144A | Industrial | Fixed Income | 53740.28 | 0.0 | US009090AA91 | 2.49 | Mar 15, 2027 | 3.6 |
AUTOZONE INC | Industrial | Fixed Income | 53795.28 | 0.0 | US053332AV43 | 2.86 | Jun 01, 2027 | 3.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 53626.92 | 0.0 | US071734AM99 | 3.93 | Feb 15, 2029 | 5.0 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 53766.0 | 0.0 | US21036PAQ19 | 2.44 | Dec 06, 2026 | 3.7 |
HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 52998.77 | 0.0 | US40414LAQ23 | 2.15 | Jul 15, 2026 | 3.25 |
EQUINIX INC | Industrial | Fixed Income | 53223.43 | 0.0 | US29444UBR68 | 3.86 | May 15, 2028 | 2.0 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 53260.63 | 0.0 | US92564RAK14 | 3.38 | Jan 15, 2028 | 4.5 |
LAFARGEHOLCIM FINANCE US LLC 144A | Industrial | Fixed Income | 52898.19 | 0.0 | US50587KAA97 | 2.3 | Sep 22, 2026 | 3.5 |
MASTEC INC. 144A | Industrial | Fixed Income | 52516.13 | 0.0 | US576323AP42 | 3.67 | Aug 15, 2028 | 4.5 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 52550.17 | 0.0 | US882508BC78 | 3.28 | Nov 03, 2027 | 2.9 |
HB FULLER CO | Industrial | Fixed Income | 52004.04 | 0.0 | US40410KAA34 | 3.61 | Oct 15, 2028 | 4.25 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 52096.05 | 0.0 | US67401PAD06 | 4.08 | Feb 15, 2029 | 7.1 |
SOUTHWEST GAS CORP | Utility | Fixed Income | 52151.86 | 0.0 | US845011AF24 | 3.2 | Dec 01, 2027 | 5.8 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 51299.93 | 0.0 | US89236THW80 | 1.73 | Jan 09, 2026 | 0.8 |
CUMMINS INC | Industrial | Fixed Income | 50610.42 | 0.0 | US231021AV82 | 4.28 | Feb 20, 2029 | 4.9 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 50454.46 | 0.0 | US02557TAD19 | 1.31 | Aug 15, 2025 | 5.7 |
AVERY DENNISON CORPORATION | Industrial | Fixed Income | 50272.82 | 0.0 | US053611AJ82 | 4.02 | Dec 06, 2028 | 4.88 |
BNSF FUNDING TRUST I | Industrial | Fixed Income | 50369.43 | 0.0 | US05567SAA06 | 1.51 | Dec 15, 2055 | 6.61 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 50167.3 | 0.0 | XS2596437918 | 1.86 | Mar 09, 2026 | 4.88 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 50415.27 | 0.0 | US571903BM43 | 2.24 | Sep 15, 2026 | 5.45 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 50373.58 | 0.0 | US373334KV25 | 2.63 | Feb 23, 2027 | 5.0 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 50369.74 | 0.0 | US83012AAC36 | 4.16 | Mar 01, 2029 | 6.13 |
WINNEBAGO INDUSTRIES INC 144A | Industrial | Fixed Income | 50154.24 | 0.0 | US974637AC45 | 2.1 | Jul 15, 2028 | 6.25 |
BARINGS BDC INC | Financial Institutions | Fixed Income | 50088.11 | 0.0 | US06759LAD55 | 4.08 | Feb 15, 2029 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 49887.62 | 0.0 | US3138WEMY27 | 2.29 | Apr 01, 2030 | 3.0 |
KFW | Agency | Fixed Income | 49911.6 | 0.0 | US500769JX36 | 1.88 | Apr 01, 2026 | 3.63 |
NEW MOUNTAIN FINANCE CORP | Financial Institutions | Fixed Income | 50014.54 | 0.0 | US647551AF79 | 4.05 | Feb 01, 2029 | 6.88 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 49532.3 | 0.0 | US845437BP68 | 2.34 | Oct 01, 2026 | 2.75 |
CBOE GLOBAL MARKETS INC | Financial Institutions | Fixed Income | 48908.42 | 0.0 | US12503MAA62 | 2.53 | Jan 12, 2027 | 3.65 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 49004.14 | 0.0 | US571748AZ55 | 1.8 | Mar 14, 2026 | 3.75 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 49162.07 | 0.0 | US771196BJ08 | 1.51 | Nov 10, 2025 | 3.0 |
SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 49232.13 | 0.0 | US78516FAA75 | 3.58 | May 01, 2028 | 4.25 |
EXTRA SPACE STORAGE LP | Financial Institutions | Fixed Income | 48494.23 | 0.0 | US30225VAL18 | 2.09 | Jul 01, 2026 | 3.5 |
MICROSOFT CORPORATION 144A | Industrial | Fixed Income | 48717.09 | 0.0 | US594918CH51 | 2.91 | Jun 15, 2027 | 3.4 |
ONEOK INC | Industrial | Fixed Income | 48834.22 | 0.0 | US682680AS26 | 2.95 | Jul 13, 2027 | 4.0 |
SAMMONS FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 48561.1 | 0.0 | US79588TAC45 | 2.78 | May 12, 2027 | 4.45 |
APACHE CORPORATION | Industrial | Fixed Income | 48321.28 | 0.0 | US037411BE40 | 3.95 | Oct 15, 2028 | 4.38 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 48068.94 | 0.0 | US05348EAY59 | 2.36 | Oct 15, 2026 | 2.9 |
BAIDU INC | Industrial | Fixed Income | 48196.32 | 0.0 | US056752AJ76 | 3.02 | Jul 06, 2027 | 3.63 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 48080.93 | 0.0 | US927804FV18 | 2.44 | Nov 15, 2026 | 2.95 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 48049.26 | 0.0 | US771196BP67 | 4.01 | Sep 17, 2028 | 3.63 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 47631.37 | 0.0 | US025537AJ08 | 3.3 | Nov 13, 2027 | 3.2 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 47662.46 | 0.0 | US872287AF41 | 1.75 | Feb 15, 2026 | 7.88 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 47976.96 | 0.0 | US29364WAW82 | 3.6 | Apr 01, 2028 | 3.25 |
IRIS HOLDINGS INC MTN 144A | Industrial | Fixed Income | 47856.52 | 0.0 | US46272EAA10 | 1.72 | Feb 15, 2026 | 8.75 |
JABIL INC | Industrial | Fixed Income | 47922.46 | 0.0 | US466313AH63 | 3.4 | Jan 12, 2028 | 3.95 |
EVERBANK FINANCIAL CORP | Financial Institutions | Fixed Income | 47796.57 | 0.0 | US29977GAA04 | 1.19 | Jul 02, 2025 | 5.75 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 47654.48 | 0.0 | US928668BB76 | 2.35 | Sep 26, 2026 | 3.2 |
DUKE ENERGY CORP | Utility | Fixed Income | 47339.49 | 0.0 | US26441CAX39 | 3.11 | Aug 15, 2027 | 3.15 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 47484.82 | 0.0 | US3128MMU769 | 4.2 | Jun 01, 2031 | 3.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 47388.89 | 0.0 | US74460DAC39 | 3.19 | Sep 15, 2027 | 3.09 |
DOMTAR CORP 144A | Industrial | Fixed Income | 47214.89 | 0.0 | US70478JAA25 | 3.57 | Oct 01, 2028 | 6.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 47055.98 | 0.0 | US24422EVB28 | 2.36 | Sep 14, 2026 | 2.25 |
EQT CORP | Industrial | Fixed Income | 46714.2 | 0.0 | US26884LAQ23 | 3.45 | Apr 01, 2028 | 5.7 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 46788.57 | 0.0 | US382550AD35 | 3.46 | Mar 15, 2028 | 7.0 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 46231.59 | 0.0 | US200340AT44 | 4.29 | Feb 01, 2029 | 4.0 |
OLYMPUS CORP 144A | Industrial | Fixed Income | 46323.78 | 0.0 | US68163WAA71 | 2.56 | Dec 08, 2026 | 2.14 |
HAWAIIAN HOLDINGS INC PT 13-1A | Industrial | Fixed Income | 45601.92 | 0.0 | US419838AA57 | 1.53 | Jul 15, 2027 | 3.9 |
AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Fixed Income | 45532.47 | 0.0 | US025676AM95 | 2.83 | Jun 15, 2027 | 5.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 45421.07 | 0.0 | US04517PBU57 | 1.15 | Jun 13, 2025 | 4.63 |
GGAM FINANCE LTD 144A | Financial Institutions | Fixed Income | 45530.17 | 0.0 | US36170JAD81 | 3.39 | Apr 15, 2029 | 6.88 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 45443.94 | 0.0 | US65339KCB44 | 2.76 | Mar 15, 2082 | 3.8 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 45531.34 | 0.0 | US69371RS561 | 2.2 | Aug 10, 2026 | 5.05 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 44946.32 | 0.0 | US40139LAH69 | 3.13 | Jul 06, 2027 | 1.4 |
PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 44561.52 | 0.0 | US74251VAK89 | 1.07 | May 15, 2025 | 3.4 |
ADVANCE AUTO PARTS INC | Industrial | Fixed Income | 44172.52 | 0.0 | US00751YAF34 | 3.31 | Oct 01, 2027 | 1.75 |
BOOKING HOLDINGS INC | Industrial | Fixed Income | 44279.13 | 0.0 | US741503AZ91 | 1.98 | Jun 01, 2026 | 3.6 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 44063.43 | 0.0 | US24422ETC39 | 1.4 | Sep 11, 2025 | 3.4 |
DELL INC | Industrial | Fixed Income | 44301.25 | 0.0 | US247025AE93 | 3.44 | Apr 15, 2028 | 7.1 |
MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Utility | Fixed Income | 44023.02 | 0.0 | US59524QAA31 | 3.63 | May 15, 2028 | 4.1 |
CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 43901.06 | 0.0 | US207597EM34 | 1.63 | Dec 01, 2025 | 0.75 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 43686.94 | 0.0 | US458182BV36 | 1.14 | Jun 15, 2025 | 7.0 |
INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 43626.27 | 0.0 | US459506AK78 | 3.96 | Sep 26, 2028 | 4.45 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 43832.28 | 0.0 | US776743AF34 | 3.95 | Sep 15, 2028 | 4.2 |
AMERICAN FINANCE TRUST INC 144A | Financial Institutions | Fixed Income | 43850.26 | 0.0 | US02608AAA79 | 3.91 | Sep 30, 2028 | 4.5 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 43345.78 | 0.0 | US345370BY59 | 3.8 | Oct 01, 2028 | 6.63 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 43359.19 | 0.0 | US3128MFF293 | 3.82 | May 01, 2032 | 3.5 |
MERCURY GENERAL CORPORATION | Financial Institutions | Fixed Income | 43382.1 | 0.0 | US589400AB62 | 2.68 | Mar 15, 2027 | 4.4 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 42692.69 | 0.0 | US2027A0HY82 | 2.33 | Sep 06, 2026 | 2.63 |
CUBESMART LP | Financial Institutions | Fixed Income | 42892.37 | 0.0 | US22966RAD89 | 2.27 | Sep 01, 2026 | 3.13 |
SEMPRA | Utility | Fixed Income | 42896.95 | 0.0 | US816851BA63 | 2.94 | Jun 15, 2027 | 3.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 42862.39 | 0.0 | US89236TEW18 | 1.0 | Apr 14, 2025 | 3.4 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 42513.74 | 0.0 | US808513AU91 | 3.49 | Jan 25, 2028 | 3.2 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 42209.89 | 0.0 | US31307PVG17 | 4.2 | Dec 01, 2030 | 3.0 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 42189.11 | 0.0 | US37190AAA79 | 1.95 | Apr 10, 2026 | 1.75 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 42074.22 | 0.0 | US691205AE86 | 2.08 | Jun 17, 2026 | 3.75 |
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | Fixed Income | 41824.45 | 0.0 | US45939EAD22 | 2.02 | Apr 28, 2026 | 0.88 |
ROSS STORES INC | Industrial | Fixed Income | 41606.06 | 0.0 | US778296AF07 | 1.98 | Apr 15, 2026 | 0.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 41112.75 | 0.0 | US298785JY36 | 4.01 | Oct 16, 2028 | 4.5 |
AAR ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 40647.7 | 0.0 | US00253PAA66 | 3.31 | Mar 15, 2029 | 6.75 |
CGI INC | Industrial | Fixed Income | 41023.27 | 0.0 | US12532HAC88 | 2.38 | Sep 14, 2026 | 1.45 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40912.18 | 0.0 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
OREILLY AUTOMOTIVE INC | Industrial | Fixed Income | 40847.29 | 0.0 | US67103HAE71 | 1.82 | Mar 15, 2026 | 3.55 |
VANTAGE DRILLING INTERNATIONAL 144A | Industrial | Fixed Income | 40844.69 | 0.0 | US92210KAD00 | 2.62 | Feb 15, 2028 | 9.5 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 40592.46 | 0.0 | XS2326545204 | 1.82 | Apr 29, 2026 | 8.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 40219.13 | 0.0 | US3138ERLD04 | 2.74 | Oct 01, 2031 | 2.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 40357.63 | 0.0 | US427866BH08 | 3.64 | May 04, 2028 | 4.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 40593.13 | 0.0 | US676167CG22 | 1.5 | Nov 03, 2025 | 4.63 |
PUBLIC SERVICE ELECTRIC MTN | Utility | Fixed Income | 39514.8 | 0.0 | US74456QBL95 | 1.08 | May 15, 2025 | 3.0 |
99 ESCROW ISSUER INC 144A | Industrial | Fixed Income | 39103.22 | 0.0 | US65442QAA94 | 1.56 | Jan 15, 2026 | 7.5 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 38921.6 | 0.0 | US88947EAT73 | 3.45 | Feb 15, 2028 | 4.35 |
ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 38519.26 | 0.0 | US01626PAH91 | 3.02 | Jul 26, 2027 | 3.55 |
CENCORA INC | Industrial | Fixed Income | 38453.83 | 0.0 | US03073EAP07 | 3.35 | Dec 15, 2027 | 3.45 |
BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 37883.31 | 0.0 | US115637AS96 | 0.99 | Apr 15, 2025 | 3.5 |
EQUINOR ASA | Agency | Fixed Income | 37774.68 | 0.0 | US656531AM27 | 3.09 | Sep 23, 2027 | 7.25 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 38083.77 | 0.0 | US26884ABJ16 | 3.56 | Mar 01, 2028 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 37926.98 | 0.0 | US3138WGVM36 | 2.46 | Mar 01, 2031 | 3.5 |
FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 37868.63 | 0.0 | US313747AY39 | 3.03 | Jul 15, 2027 | 3.25 |
BOOZ ALLEN HAMILTON INC 144A | Industrial | Fixed Income | 37622.2 | 0.0 | US09951LAA17 | 3.48 | Sep 01, 2028 | 3.88 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 37341.38 | 0.0 | US316773DA59 | 2.9 | May 05, 2027 | 2.55 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 37618.25 | 0.0 | US74456QBR65 | 2.34 | Sep 15, 2026 | 2.25 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 37668.27 | 0.0 | US980236AP83 | 3.59 | Mar 15, 2028 | 3.7 |
TECHNIPFMC PLC 144A | Industrial | Fixed Income | 37133.77 | 0.0 | US87854XAE13 | 1.17 | Feb 01, 2026 | 6.5 |
SIXTH STREET SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 37057.0 | 0.0 | US83012AAA79 | 2.24 | Aug 01, 2026 | 2.5 |
BAYER CORPORATION 144A | Industrial | Fixed Income | 36302.2 | 0.0 | US072732AC42 | 3.4 | Feb 15, 2028 | 6.65 |
ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 36164.5 | 0.0 | US29250RAW60 | 1.25 | Oct 15, 2025 | 5.88 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 36096.55 | 0.0 | US3138Y9SR00 | 2.31 | Mar 01, 2030 | 2.5 |
BHP BILLITON FINANCE | Industrial | Fixed Income | 36013.0 | 0.0 | US055450AH34 | 1.8 | Mar 01, 2026 | 6.42 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 35704.86 | 0.0 | US375558BX02 | 3.35 | Oct 01, 2027 | 1.2 |
GENERAL MOTORS CO | Industrial | Fixed Income | 35722.4 | 0.0 | US37045VAS97 | 3.83 | Oct 01, 2028 | 5.0 |
HYATT HOTELS CORP | Industrial | Fixed Income | 35894.24 | 0.0 | US448579AQ51 | 2.55 | Jan 30, 2027 | 5.75 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 35758.81 | 0.0 | US85571BBB09 | 4.01 | Apr 01, 2029 | 7.25 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 35436.81 | 0.0 | US40139LBA08 | 3.48 | Nov 19, 2027 | 1.25 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 35602.33 | 0.0 | US45950VHX73 | 1.93 | Apr 07, 2026 | 2.13 |
BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 35221.04 | 0.0 | US018581AL20 | 0.51 | Jan 15, 2026 | 7.0 |
CLECO CORPORATE HOLDINGS LLC | Utility | Fixed Income | 35223.22 | 0.0 | US18551PAC32 | 1.92 | May 01, 2026 | 3.74 |
CENTERPOINT ENERGY RESOURCES CORPO | Utility | Fixed Income | 34433.57 | 0.0 | US15189WAL46 | 3.53 | Apr 01, 2028 | 4.0 |
FEDERAL FARM CREDIT BANKS | Agency | Fixed Income | 34699.06 | 0.0 | US3133EKWV43 | 0.32 | Jul 26, 2024 | 1.85 |
BLACK HILLS CORPORATION | Utility | Fixed Income | 34404.18 | 0.0 | US092113AL30 | 1.61 | Jan 15, 2026 | 3.95 |
CNH INDUSTRIAL NV MTN | Industrial | Fixed Income | 34167.12 | 0.0 | US12594KAB89 | 3.24 | Nov 15, 2027 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 34382.8 | 0.0 | US29379VBL62 | 2.6 | Feb 15, 2027 | 3.95 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 34308.42 | 0.0 | US427866AU28 | 1.31 | Aug 21, 2025 | 3.2 |
AEP TEXAS INC | Utility | Fixed Income | 33893.99 | 0.0 | US00108WAH34 | 3.7 | Jun 01, 2028 | 3.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 33685.33 | 0.0 | US3138WFAW63 | 2.28 | Jul 01, 2030 | 3.0 |
INGREDION INC | Industrial | Fixed Income | 33931.08 | 0.0 | US457187AB87 | 2.31 | Oct 01, 2026 | 3.2 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 33699.8 | 0.0 | US666807BK73 | 2.62 | Feb 01, 2027 | 3.2 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 33929.93 | 0.0 | US373334KH31 | 2.73 | Mar 30, 2027 | 3.25 |
CIGNA GROUP | Industrial | Fixed Income | 33384.58 | 0.0 | US125523AZ36 | 3.23 | Oct 15, 2027 | 3.05 |
WESTAR ENERGY INC | Utility | Fixed Income | 33458.2 | 0.0 | US95709TAN00 | 2.13 | Jul 01, 2026 | 2.55 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 33463.7 | 0.0 | US3138WJR751 | 2.71 | Jan 01, 2032 | 3.0 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 33045.15 | 0.0 | US378272AL22 | 1.0 | Apr 16, 2025 | 4.0 |
VISA INC | Industrial | Fixed Income | 32965.6 | 0.0 | US92826CAH51 | 3.21 | Sep 15, 2027 | 2.75 |
GLP CAPITAL LP | Industrial | Fixed Income | 32623.59 | 0.0 | US361841AK54 | 3.54 | Jun 01, 2028 | 5.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 31862.04 | 0.0 | US126650BJ87 | 2.82 | Jun 01, 2027 | 6.25 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31832.39 | 0.0 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 31012.79 | 0.0 | US002824BP42 | 3.68 | Jan 30, 2028 | 1.15 |
FIRST-CITIZENS BANK & TRUST CO | Financial Institutions | Fixed Income | 30941.45 | 0.0 | US125581GX07 | 3.49 | Mar 09, 2028 | 6.13 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 31011.8 | 0.0 | US44891ABT34 | 3.58 | Jan 10, 2028 | 1.8 |
TAPESTRY INC | Industrial | Fixed Income | 30846.6 | 0.0 | US189754AC88 | 2.97 | Jul 15, 2027 | 4.13 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 30329.19 | 0.0 | US02005NBP42 | 4.24 | Nov 02, 2028 | 2.2 |
BANK NEDERLANDSE GEMEENTEN MTN 144A | Agency | Fixed Income | 30616.37 | 0.0 | US62944BBG86 | 1.89 | Mar 16, 2026 | 2.38 |
GATX CORPORATION | Financial Institutions | Fixed Income | 30358.36 | 0.0 | US361448BP71 | 2.67 | Mar 15, 2027 | 5.4 |
NRW BANK RegS | Local Authority | Fixed Income | 30414.44 | 0.0 | XS2627035178 | 2.01 | May 26, 2026 | 3.88 |
VMWARE LLC | Industrial | Fixed Income | 30622.66 | 0.0 | US928563AK15 | 4.12 | Aug 15, 2028 | 1.8 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 30569.09 | 0.0 | US94106LBN82 | 3.8 | Mar 15, 2028 | 1.15 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 29948.18 | 0.0 | US637432NK73 | 1.89 | Apr 20, 2046 | 5.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 29899.01 | 0.0 | US676167CH05 | 1.72 | Jan 20, 2026 | 4.13 |
PROLOGIS TARGETED US LOGISTICS FUN 144A | Financial Institutions | Fixed Income | 30078.24 | 0.0 | US74350LAA26 | 4.34 | Apr 01, 2029 | 5.25 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 29926.87 | 0.0 | US87031CAL72 | 3.79 | Jun 14, 2028 | 4.13 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 30228.43 | 0.0 | US21036PAP36 | 1.57 | Dec 01, 2025 | 4.75 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 29524.9 | 0.0 | US637432NG61 | 1.49 | Nov 01, 2025 | 3.25 |
NUTRIEN LTD | Industrial | Fixed Income | 29483.19 | 0.0 | US67077MAE84 | 2.44 | Dec 15, 2026 | 4.0 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 29730.29 | 0.0 | US69371RR738 | 0.98 | Apr 07, 2025 | 2.85 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 29589.41 | 0.0 | US855244AR02 | 4.05 | Nov 15, 2028 | 4.0 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 29610.61 | 0.0 | US854502AH46 | 4.03 | Nov 15, 2028 | 4.25 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 29689.19 | 0.0 | US91324PDN96 | 1.63 | Dec 15, 2025 | 3.7 |
HARLEY-DAVIDSON INC | Industrial | Fixed Income | 29443.71 | 0.0 | US412822AD08 | 1.26 | Jul 28, 2025 | 3.5 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 29024.0 | 0.0 | US30216BJR42 | 2.94 | May 25, 2027 | 3.0 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 28788.25 | 0.0 | US3138XTSK29 | 2.0 | Apr 01, 2044 | 6.14 |
LEAR CORPORATION | Industrial | Fixed Income | 28816.19 | 0.0 | US521865AY17 | 3.14 | Sep 15, 2027 | 3.8 |
NISOURCE INC | Utility | Fixed Income | 29048.04 | 0.0 | US65473QBE26 | 2.84 | May 15, 2027 | 3.49 |
PHILLIPS 66 | Industrial | Fixed Income | 29051.94 | 0.0 | US718546AR56 | 3.55 | Mar 15, 2028 | 3.9 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 28415.31 | 0.0 | US071734AD90 | 3.03 | Jan 15, 2028 | 7.0 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 28530.6 | 0.0 | US126117AU49 | 3.09 | Aug 15, 2027 | 3.45 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 28573.29 | 0.0 | US3140GYNH86 | 2.75 | Oct 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 28595.15 | 0.0 | US3138ERJC58 | 1.9 | Oct 01, 2030 | 3.5 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 28412.53 | 0.0 | US427866AX66 | 2.26 | Aug 15, 2026 | 2.3 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 28462.95 | 0.0 | US694308HS91 | 2.74 | Mar 15, 2027 | 3.3 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 27520.55 | 0.0 | US3138WFAM81 | 2.31 | Jul 01, 2030 | 2.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 27142.47 | 0.0 | US3140GT5R73 | 2.75 | Aug 01, 2032 | 3.5 |
BANK ONE CORPORATION | Financial Institutions | Fixed Income | 26243.76 | 0.0 | US059438AG67 | 1.22 | Jul 15, 2025 | 7.75 |
POLAR US BORROWER LLC 144A | Industrial | Fixed Income | 26184.71 | 0.0 | US73103PAA57 | 1.68 | May 15, 2026 | 6.75 |
VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 26299.12 | 0.0 | US929160AS87 | 0.9 | Apr 01, 2025 | 4.5 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 25433.81 | 0.0 | US032095AM37 | 1.85 | Mar 30, 2026 | 4.75 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 25528.47 | 0.0 | US25179MBE21 | 1.57 | Jun 15, 2028 | 5.88 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 25680.62 | 0.0 | US36143L2D64 | 4.19 | Sep 15, 2028 | 1.95 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 25288.26 | 0.0 | US292480AL49 | 3.55 | May 15, 2028 | 4.95 |
OSHKOSH CORP | Industrial | Fixed Income | 24991.45 | 0.0 | US688239AF99 | 3.58 | May 15, 2028 | 4.6 |
PHINIA INC 144A | Industrial | Fixed Income | 25249.45 | 0.0 | US71880KAA97 | 3.4 | Apr 15, 2029 | 6.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 25191.88 | 0.0 | US858119BF68 | 1.31 | Dec 15, 2026 | 5.0 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 24912.46 | 0.0 | US00912XBF06 | 3.87 | Oct 01, 2028 | 4.63 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 24870.22 | 0.0 | US06406HCQ02 | 1.53 | Nov 18, 2025 | 3.95 |
EASTMAN CHEMICAL COMPANY | Industrial | Fixed Income | 24728.11 | 0.0 | US277432AW04 | 4.04 | Dec 01, 2028 | 4.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 24611.99 | 0.0 | US26138EAS81 | 1.52 | Nov 15, 2025 | 3.4 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 24533.58 | 0.0 | US49446RAS85 | 2.69 | Apr 01, 2027 | 3.8 |
STARWOOD PROPERTY TRUST INC | Financial Institutions | Fixed Income | 24685.73 | 0.0 | US85571BAL99 | 0.92 | Mar 15, 2025 | 4.75 |
WALMART INC | Industrial | Fixed Income | 24824.51 | 0.0 | US931142ED14 | 1.16 | Jun 26, 2025 | 3.55 |
PHYSICIANS REALTY LP | Financial Institutions | Fixed Income | 24498.51 | 0.0 | US71951QAA04 | 2.66 | Mar 15, 2027 | 4.3 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 24439.34 | 0.0 | XS0859366899 | 0.0 | Nov 29, 2027 | 0.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 24525.14 | 0.0 | US373334KE00 | 1.85 | Apr 01, 2026 | 3.25 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 24471.69 | 0.0 | US75951AAP30 | 1.06 | May 07, 2025 | 2.75 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 24182.79 | 0.0 | US958254AH78 | 3.48 | Mar 01, 2028 | 4.5 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 23879.43 | 0.0 | US03076CAH97 | 2.31 | Sep 15, 2026 | 2.88 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 23965.92 | 0.0 | US084659AM36 | 3.64 | Apr 15, 2028 | 3.25 |
FMC CORPORATION | Industrial | Fixed Income | 24069.99 | 0.0 | US302491AT29 | 2.32 | Oct 01, 2026 | 3.2 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 23937.93 | 0.0 | US46849LSQ58 | 1.97 | Apr 29, 2026 | 3.05 |
PHILLIPS 66 CO | Industrial | Fixed Income | 24001.24 | 0.0 | US718547AH57 | 3.54 | Mar 01, 2028 | 3.75 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 23671.12 | 0.0 | US05369AAA97 | 3.24 | Nov 01, 2027 | 3.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 23323.42 | 0.0 | US3132AEGF79 | 0.59 | Jul 01, 2029 | 4.0 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 23429.34 | 0.0 | US431282AQ55 | 3.57 | Mar 15, 2028 | 4.13 |
PEPSICO INC | Industrial | Fixed Income | 23601.16 | 0.0 | US713448ER52 | 2.79 | Mar 19, 2027 | 2.63 |
ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 23465.74 | 0.0 | US040555CW21 | 3.21 | Sep 15, 2027 | 2.95 |
TANGER PROPERTIES LP | Financial Institutions | Fixed Income | 23368.05 | 0.0 | US875484AK30 | 3.01 | Jul 15, 2027 | 3.88 |
TEXTRON INC | Industrial | Fixed Income | 23507.57 | 0.0 | US883203BY60 | 3.58 | Mar 01, 2028 | 3.38 |
VERICAST CORP 144A | Industrial | Fixed Income | 23326.17 | 0.0 | US92342NAK90 | 0.03 | Dec 15, 2027 | 12.5 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 23159.15 | 0.0 | US009158AY27 | 2.96 | May 15, 2027 | 1.85 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 23144.72 | 0.0 | US4581X0EB05 | 2.68 | Jan 13, 2027 | 1.5 |
SYDNEY AIRPORT FINANCE CO PTY LTD 144A | Industrial | Fixed Income | 22779.52 | 0.0 | US87124VAE92 | 1.04 | Apr 30, 2025 | 3.38 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 22156.28 | 0.0 | US06406RAU14 | 4.05 | Jul 14, 2028 | 1.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 22293.39 | 0.0 | US3138WF6J07 | 2.31 | Dec 01, 2030 | 2.5 |
PARAMOUNT GLOBAL | Industrial | Fixed Income | 21892.11 | 0.0 | US124857AX11 | 3.75 | Jun 01, 2028 | 3.7 |
ASIAN DEVELOPMENT BANK | Supranational | Fixed Income | 21363.91 | 0.0 | US045167AW30 | 3.68 | Jun 16, 2028 | 5.82 |
COMCAST CORPORATION | Industrial | Fixed Income | 21308.37 | 0.0 | US20030NCH26 | 3.65 | May 01, 2028 | 3.55 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 21583.33 | 0.0 | US31307ULW61 | 3.82 | Sep 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 21172.05 | 0.0 | US3140E7KF69 | 2.29 | Nov 01, 2030 | 3.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 21122.04 | 0.0 | US459200AR21 | 2.99 | Aug 01, 2027 | 6.22 |
TPC GROUP INC 144A | Industrial | Fixed Income | 21220.42 | 0.0 | US89236YAG98 | 0.08 | Dec 16, 2027 | 13.0 |
DARDEN RESTAURANTS INC | Industrial | Fixed Income | 20557.93 | 0.0 | US237194AL90 | 2.78 | May 01, 2027 | 3.85 |
EDISON INTERNATIONAL | Utility | Fixed Income | 20605.41 | 0.0 | US281020AN70 | 2.79 | Jun 15, 2027 | 5.75 |
JPMBB_14-C18 A5 | CMBS | Fixed Income | 20781.82 | 0.0 | US46641JAW62 | 0.05 | Feb 15, 2047 | 4.08 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 20756.9 | 0.0 | US637432PB56 | 3.64 | Sep 15, 2053 | 7.13 |
NXP BV | Industrial | Fixed Income | 20689.6 | 0.0 | US62947QBC15 | 3.93 | Dec 01, 2028 | 5.55 |
AUTODESK INC | Industrial | Fixed Income | 20059.5 | 0.0 | US052769AD80 | 1.08 | Jun 15, 2025 | 4.38 |
BEST BUY CO INC | Industrial | Fixed Income | 20104.99 | 0.0 | US08652BAA70 | 3.88 | Oct 01, 2028 | 4.45 |
ESAB CORP 144A | Industrial | Fixed Income | 20113.82 | 0.0 | US29605JAA43 | 3.43 | Apr 15, 2029 | 6.25 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 20094.19 | 0.0 | US45906M4E84 | 2.78 | Jun 26, 2028 | 4.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 20207.04 | 0.0 | US842587DD65 | 3.03 | Aug 01, 2027 | 5.11 |
AON CORP | Financial Institutions | Fixed Income | 19899.58 | 0.0 | US037389BB82 | 4.08 | Dec 15, 2028 | 4.5 |
COLONIAL PIPELINE CO. 144A | Industrial | Fixed Income | 19908.91 | 0.0 | US195869AP74 | 1.38 | Oct 01, 2025 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19707.81 | 0.0 | US3138MFPY74 | 1.23 | Oct 01, 2027 | 3.0 |
KENNAMETAL INC | Industrial | Fixed Income | 19916.32 | 0.0 | US489170AE03 | 3.66 | Jun 15, 2028 | 4.63 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 19629.8 | 0.0 | US571903AY99 | 3.57 | Apr 15, 2028 | 4.0 |
NUCOR CORPORATION | Industrial | Fixed Income | 19679.04 | 0.0 | US670346AP04 | 3.6 | May 01, 2028 | 3.95 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 19621.96 | 0.0 | US776743AD85 | 2.45 | Dec 15, 2026 | 3.8 |
WALMART INC | Industrial | Fixed Income | 19691.28 | 0.0 | US931142EE96 | 3.77 | Jun 26, 2028 | 3.7 |
ANALOG DEVICES INC | Industrial | Fixed Income | 19367.71 | 0.0 | US032654BA25 | 2.92 | Jun 15, 2027 | 3.45 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 19451.74 | 0.0 | US00912XAV64 | 2.71 | Apr 01, 2027 | 3.63 |
AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 19315.3 | 0.0 | US02666TAA51 | 3.46 | Feb 15, 2028 | 4.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 19187.54 | 0.0 | US03040WAS44 | 3.96 | Sep 01, 2028 | 3.75 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 19222.44 | 0.0 | US120568AZ33 | 3.18 | Sep 25, 2027 | 3.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 19228.42 | 0.0 | US25746UDF30 | 2.73 | Mar 15, 2027 | 3.6 |
ECOLAB INC | Industrial | Fixed Income | 19253.24 | 0.0 | US278865AV25 | 2.41 | Nov 01, 2026 | 2.7 |
ECOLAB INC | Industrial | Fixed Income | 19220.67 | 0.0 | US278865BD18 | 3.33 | Dec 01, 2027 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 19377.17 | 0.0 | US3140H2YR34 | 2.75 | Nov 01, 2032 | 3.5 |
MASTERCARD INC | Industrial | Fixed Income | 19386.42 | 0.0 | US57636QAJ31 | 3.54 | Feb 26, 2028 | 3.5 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 19342.07 | 0.0 | US760759AR19 | 2.1 | Jul 01, 2026 | 2.9 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 19312.56 | 0.0 | US893574AK91 | 3.55 | Mar 15, 2028 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR | Industrial | Fixed Income | 19018.7 | 0.0 | US14912L6T33 | 2.26 | Aug 09, 2026 | 2.4 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18777.85 | 0.0 | US3140EBHJ32 | 2.31 | Jan 01, 2031 | 2.5 |
HASBRO INC | Industrial | Fixed Income | 18873.28 | 0.0 | US418056AV91 | 3.18 | Sep 15, 2027 | 3.5 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 18923.31 | 0.0 | US45866FAF18 | 3.19 | Sep 15, 2027 | 3.1 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 19167.45 | 0.0 | US891160MJ94 | 2.33 | Sep 15, 2031 | 3.63 |
UDR INC MTN | Financial Institutions | Fixed Income | 18985.12 | 0.0 | US90265EAL48 | 2.28 | Sep 01, 2026 | 2.95 |
BOEING CO | Industrial | Fixed Income | 18573.5 | 0.0 | US097023CA13 | 4.1 | Nov 01, 2028 | 3.45 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 18555.19 | 0.0 | US29449WAE75 | 1.73 | Jan 09, 2026 | 1.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18598.45 | 0.0 | US3140EVPN16 | 2.6 | Feb 01, 2031 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18462.63 | 0.0 | US3138WJSA73 | 2.6 | Oct 01, 2031 | 3.0 |
GOODMAN US FINANCE THREE LLC 144A | Financial Institutions | Fixed Income | 18583.65 | 0.0 | US38239JAA97 | 3.6 | Mar 15, 2028 | 3.7 |
HUDSON PACIFIC PROPERTIES LP | Financial Institutions | Fixed Income | 18560.89 | 0.0 | US44409MAD83 | 3.41 | Feb 15, 2028 | 5.95 |
INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | Fixed Income | 18608.3 | 0.0 | XS2333299324 | 1.99 | Apr 21, 2026 | 1.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 18101.14 | 0.0 | US3140GVKY08 | 2.78 | Jul 01, 2032 | 3.5 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 17710.42 | 0.0 | US24422EVP14 | 3.75 | Mar 06, 2028 | 1.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 17658.94 | 0.0 | US3140E75F38 | 2.29 | Dec 01, 2030 | 3.0 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 17688.59 | 0.0 | US44891ABX46 | 3.94 | Jun 15, 2028 | 2.0 |
Andrew Mellon Foundation | Financial Institutions | Fixed Income | 17776.24 | 0.0 | US03444RAB42 | 3.22 | Aug 01, 2027 | 0.95 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 17867.24 | 0.0 | US65535HBB42 | 4.42 | Jan 22, 2029 | 2.71 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 17803.8 | 0.0 | US62954WAD74 | 3.78 | Apr 03, 2028 | 1.59 |
COMCAST CABLE COMMUNICATIONS LLC | Industrial | Fixed Income | 16305.25 | 0.0 | US872287AL19 | 3.39 | Feb 15, 2028 | 7.13 |
FHLMC GOLD 15YR LTV >105 | MBS Pass-Through | Fixed Income | 16206.56 | 0.0 | US3132LKA835 | 4.2 | Jun 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 15986.66 | 0.0 | US3138WFAN64 | 2.31 | Jul 01, 2030 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 15475.42 | 0.0 | US110709AJ18 | 4.06 | Nov 15, 2028 | 4.8 |
GENERAL MILLS INC | Industrial | Fixed Income | 15252.8 | 0.0 | US370334CS18 | 0.62 | Nov 18, 2025 | 5.24 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 14657.62 | 0.0 | US101137AS67 | 3.5 | Mar 01, 2028 | 4.0 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 14706.17 | 0.0 | US927804FZ22 | 3.55 | Apr 01, 2028 | 3.8 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 14747.45 | 0.0 | US891906AF67 | 3.65 | Jun 01, 2028 | 4.45 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 15014.4 | 0.0 | US49427RAL69 | 1.37 | Oct 01, 2025 | 4.38 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 14998.3 | 0.0 | US756109BS20 | 4.11 | Dec 15, 2028 | 4.7 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 14853.96 | 0.0 | US546676AW72 | 1.4 | Oct 01, 2025 | 3.3 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 14315.9 | 0.0 | US00846UAK79 | 2.32 | Sep 22, 2026 | 3.05 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 14354.82 | 0.0 | US00912XAY04 | 3.36 | Dec 01, 2027 | 3.63 |
AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 14493.08 | 0.0 | US052113AB36 | 3.83 | Aug 01, 2028 | 4.35 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 14270.19 | 0.0 | US064159QE92 | 2.24 | Aug 03, 2026 | 2.7 |
SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 14424.19 | 0.0 | US826418BM64 | 1.97 | May 01, 2026 | 2.6 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 14559.56 | 0.0 | US166754AS05 | 3.72 | Jun 01, 2028 | 3.7 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14317.46 | 0.0 | US24422EUB37 | 3.49 | Jan 06, 2028 | 3.05 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 14413.85 | 0.0 | US26442UAG94 | 3.96 | Sep 01, 2028 | 3.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 14517.65 | 0.0 | US3128MMWW96 | 3.82 | Sep 01, 2032 | 3.5 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 14466.25 | 0.0 | US26138EAX76 | 2.92 | Jun 15, 2027 | 3.43 |
LAZARD GROUP LLC | Financial Institutions | Fixed Income | 14369.3 | 0.0 | US52107QAH83 | 2.68 | Mar 01, 2027 | 3.63 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 14339.15 | 0.0 | US844741BE73 | 3.33 | Nov 16, 2027 | 3.45 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14329.19 | 0.0 | US6944PL2B41 | 1.2 | Jun 24, 2025 | 1.2 |
SASKATCHEWAN (PROVINCE OF) | Local Authority | Fixed Income | 14543.29 | 0.0 | US803854KQ02 | 2.97 | Jun 08, 2027 | 3.25 |
TC PIPELINES LP | Industrial | Fixed Income | 14562.64 | 0.0 | US87233QAC24 | 2.84 | May 25, 2027 | 3.9 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14437.75 | 0.0 | US907818EH70 | 1.82 | Mar 01, 2026 | 2.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13865.16 | 0.0 | US24422EWA36 | 2.67 | Jan 11, 2027 | 1.7 |
RGA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 13831.05 | 0.0 | US76209PAA12 | 2.54 | Nov 30, 2026 | 2.0 |
BROADCOM INC 144A | Industrial | Fixed Income | 13431.98 | 0.0 | US11135FBE07 | 3.66 | Feb 15, 2028 | 1.95 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 13568.57 | 0.0 | US31307NQJ62 | 4.2 | Jul 01, 2030 | 3.0 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 13697.75 | 0.0 | US302635AH04 | 2.64 | Jan 15, 2027 | 2.63 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 13510.4 | 0.0 | US858119BN92 | 3.35 | Oct 15, 2027 | 1.65 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 13247.29 | 0.0 | US31307NQG24 | 4.2 | Jul 01, 2030 | 3.0 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 13262.6 | 0.0 | US31620MBS44 | 3.72 | Mar 01, 2028 | 1.65 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 13085.91 | 0.0 | US459058JZ74 | 4.27 | Sep 13, 2028 | 1.13 |
LEBANON REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 13178.62 | 0.0 | XS0793155911 | 0.0 | Jun 12, 2025 | 0.0 |
PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 13370.41 | 0.0 | US74460DAH26 | 4.29 | Nov 09, 2028 | 1.95 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 12759.74 | 0.0 | US30321L2C55 | 4.2 | Sep 20, 2028 | 2.0 |
APPLE INC | Industrial | Fixed Income | 12168.78 | 0.0 | US037833ES58 | 1.35 | May 08, 2026 | 4.42 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Utility | Fixed Income | 12355.8 | 0.0 | US649840CU75 | 3.81 | Aug 15, 2028 | 5.65 |
H-FOOD HOLDINGS LLC 144A | Industrial | Fixed Income | 11879.84 | 0.0 | US577088AA59 | 1.18 | Jun 01, 2026 | 8.5 |
AMERICAN AIRLINES 2015-2 CLASS AA | Industrial | Fixed Income | 11694.74 | 0.0 | US02377BAB27 | 2.86 | Sep 22, 2027 | 3.6 |
EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 11024.33 | 0.0 | US29444GAJ67 | 3.41 | Apr 01, 2028 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 11137.1 | 0.0 | US3140E4BH95 | 2.6 | Feb 01, 2031 | 3.0 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 11026.29 | 0.0 | US880451AV10 | 3.81 | Oct 15, 2028 | 7.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10883.51 | 0.0 | US3140EY3U34 | 2.46 | Mar 01, 2031 | 3.5 |
LXP INDUSTRIAL TRUST | Financial Institutions | Fixed Income | 10677.67 | 0.0 | US529043AF83 | 3.86 | Nov 15, 2028 | 6.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10489.32 | 0.0 | US3140GRYV01 | 2.81 | Jul 01, 2032 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10386.68 | 0.0 | US3140EULA57 | 2.5 | Mar 01, 2031 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 10198.38 | 0.0 | US3140E2HL87 | 2.21 | Oct 01, 2030 | 3.5 |
HOME DEPOT INC | Industrial | Fixed Income | 10456.51 | 0.0 | US437076CE05 | 3.82 | Mar 15, 2028 | 0.9 |
BLOCK FINANCIAL LLC | Industrial | Fixed Income | 10222.22 | 0.0 | US093662AG97 | 1.27 | Oct 01, 2025 | 5.25 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 10280.75 | 0.0 | XS2633546721 | 1.13 | Jun 09, 2025 | 4.5 |
ABB FINANCE USA INC | Industrial | Fixed Income | 9976.36 | 0.0 | US00037BAF94 | 3.53 | Apr 03, 2028 | 3.8 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 9883.04 | 0.0 | US002824BM11 | 1.32 | Sep 15, 2025 | 3.88 |
CROWN CASTLE INC | Industrial | Fixed Income | 9707.36 | 0.0 | US22822VAE11 | 2.65 | Mar 01, 2027 | 4.0 |
CROWN CASTLE INC | Industrial | Fixed Income | 9860.44 | 0.0 | US22822VBB62 | 3.92 | Sep 01, 2028 | 4.8 |
CHRISTUS HEALTH | Industrial | Fixed Income | 9897.37 | 0.0 | US17108JAA16 | 3.74 | Jul 01, 2028 | 4.34 |
ERP OPERATING LP | Financial Institutions | Fixed Income | 9880.79 | 0.0 | US26884ABD46 | 1.12 | Jun 01, 2025 | 3.38 |
ATLANTIC CITY ELECTRIC CO | Utility | Fixed Income | 9858.74 | 0.0 | US048303CH28 | 3.97 | Oct 15, 2028 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 10003.02 | 0.0 | US37045XDU72 | 0.98 | Apr 07, 2025 | 3.8 |
KEYSIGHT TECHNOLOGIES INC | Industrial | Fixed Income | 10072.48 | 0.0 | US49338LAE39 | 2.64 | Apr 06, 2027 | 4.6 |
KROGER CO | Industrial | Fixed Income | 9706.89 | 0.0 | US501044DJ76 | 3.03 | Aug 01, 2027 | 3.7 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 9866.99 | 0.0 | US413875AW58 | 3.69 | Jun 15, 2028 | 4.4 |
MCKESSON CORP | Industrial | Fixed Income | 10032.63 | 0.0 | US581557BS37 | 0.76 | Feb 15, 2026 | 5.25 |
MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 9689.65 | 0.0 | US573284AQ94 | 2.88 | Jun 01, 2027 | 3.45 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 9788.74 | 0.0 | US55608JAN81 | 3.57 | Mar 27, 2029 | 4.65 |
NATIONAL FUEL GAS COMPANY | Industrial | Fixed Income | 9770.39 | 0.0 | US636180BP52 | 3.87 | Sep 01, 2028 | 4.75 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 9924.88 | 0.0 | US91913YAV20 | 3.65 | Jun 01, 2028 | 4.35 |
XYLEM INC/NY | Industrial | Fixed Income | 9699.98 | 0.0 | US98419MAJ99 | 2.38 | Nov 01, 2026 | 3.25 |
AFLAC INCORPORATED | Financial Institutions | Fixed Income | 9643.67 | 0.0 | US001055AQ51 | 2.36 | Oct 15, 2026 | 2.88 |
BOEING CO | Industrial | Fixed Income | 9635.14 | 0.0 | US097023CH65 | 1.96 | May 01, 2026 | 3.1 |
BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 9448.63 | 0.0 | US071813BQ15 | 2.26 | Aug 15, 2026 | 2.6 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 9475.86 | 0.0 | US06406FAE34 | 2.26 | Aug 17, 2026 | 2.45 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 9644.58 | 0.0 | US595620AQ82 | 2.83 | May 01, 2027 | 3.1 |
HIGHWOODS REALTY LP | Financial Institutions | Fixed Income | 9483.64 | 0.0 | US431282AP72 | 2.69 | Mar 01, 2027 | 3.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 9415.9 | 0.0 | US02665WBH34 | 2.34 | Sep 09, 2026 | 2.3 |
HP INC | Industrial | Fixed Income | 9277.06 | 0.0 | US40434LAF22 | 2.14 | Jun 17, 2026 | 1.45 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 9592.31 | 0.0 | US50540RAU68 | 3.12 | Sep 01, 2027 | 3.6 |
NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Industrial | Fixed Income | 9662.92 | 0.0 | US65106WAA36 | 3.1 | Sep 29, 2027 | 4.4 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9329.13 | 0.0 | US65339KAV26 | 3.28 | Dec 01, 2077 | 4.8 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 9528.7 | 0.0 | US756109BZ62 | 2.75 | Jan 15, 2027 | 3.2 |
RENAISSANCERE FINANCE INC | Financial Institutions | Fixed Income | 9556.45 | 0.0 | US75973QAA58 | 2.97 | Jul 01, 2027 | 3.45 |
SEMPRA | Utility | Fixed Income | 9499.95 | 0.0 | US816851BG34 | 3.48 | Feb 01, 2028 | 3.4 |
WRKCO INC | Industrial | Fixed Income | 9625.57 | 0.0 | US96145DAH89 | 3.55 | Mar 15, 2028 | 4.0 |
BOEING CO | Industrial | Fixed Income | 9200.56 | 0.0 | US097023BX25 | 3.6 | Mar 01, 2028 | 3.25 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 9093.27 | 0.0 | US31307RD851 | 4.2 | Jun 01, 2031 | 3.0 |
HORMEL FOODS CORPORATION | Industrial | Fixed Income | 8930.18 | 0.0 | US440452AH36 | 3.94 | Jun 03, 2028 | 1.7 |
PUGET ENERGY INC | Utility | Fixed Income | 8987.73 | 0.0 | US745310AM41 | 3.91 | Jun 15, 2028 | 2.38 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 8859.98 | 0.0 | US459058JT15 | 2.78 | Feb 10, 2027 | 0.85 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 8588.26 | 0.0 | US6944PL2H11 | 4.24 | Sep 21, 2028 | 1.6 |
EUR CASH | Cash and/or Derivatives | Cash | 8248.55 | 0.0 | nan | 0.0 | nan | 0.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 8391.25 | 0.0 | US3138EQ6P20 | 1.9 | Dec 01, 2029 | 3.5 |
FH 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 7641.09 | 0.0 | US31300MVK60 | 1.65 | Feb 01, 2045 | 5.91 |
FN 5/1 CONS 12M SOFR NF ARM | MBS Pass-Through | Fixed Income | 6753.07 | 0.0 | US3138EPCS18 | 1.58 | Dec 01, 2044 | 5.83 |
UNITED AIRLINES INC | Industrial | Fixed Income | 6060.36 | 0.0 | US90931LAA61 | 3.24 | Jan 07, 2030 | 3.1 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 5774.42 | 0.0 | US37045XCG97 | 3.38 | Jan 05, 2028 | 3.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 5485.79 | 0.0 | US3138WF2G04 | 2.21 | Nov 01, 2030 | 3.5 |
TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 5255.39 | 0.0 | US880451AS80 | 2.67 | Mar 15, 2027 | 7.0 |
APPALACHIAN POWER CO | Utility | Fixed Income | 4782.37 | 0.0 | US037735CW53 | 2.9 | Jun 01, 2027 | 3.3 |
AUTONATION INC | Industrial | Fixed Income | 4786.01 | 0.0 | US05329WAP77 | 3.26 | Nov 15, 2027 | 3.8 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 4874.38 | 0.0 | US015271AJ82 | 2.54 | Jan 15, 2027 | 3.95 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 4767.55 | 0.0 | US049560AN51 | 2.96 | Jun 15, 2027 | 3.0 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 4829.37 | 0.0 | US110122BB30 | 2.75 | Feb 27, 2027 | 3.25 |
BAYPORT POLYMERS LLC 144A | Industrial | Fixed Income | 4910.1 | 0.0 | US073096AA75 | 2.73 | Apr 14, 2027 | 4.74 |
CCL INDUSTRIES INC 144A | Industrial | Fixed Income | 4810.16 | 0.0 | US124900AB71 | 2.32 | Oct 01, 2026 | 3.25 |
CME GROUP INC | Financial Institutions | Fixed Income | 4908.41 | 0.0 | US12572QAJ40 | 3.74 | Jun 15, 2028 | 3.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 4814.68 | 0.0 | US24422ETH26 | 2.09 | Jun 10, 2026 | 2.65 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 4883.92 | 0.0 | US29364DAV29 | 3.69 | Jun 01, 2028 | 4.0 |
ITC HOLDINGS CORP | Utility | Fixed Income | 4789.7 | 0.0 | US465685AP08 | 3.29 | Nov 15, 2027 | 3.35 |
KIRBY CORPORATION | Industrial | Fixed Income | 4857.24 | 0.0 | US497266AC03 | 3.5 | Mar 01, 2028 | 4.2 |
KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 4798.36 | 0.0 | US49446RAP47 | 2.33 | Oct 01, 2026 | 2.8 |
NEW BRUNSWICK (PROVINCE OF) | Local Authority | Fixed Income | 4828.13 | 0.0 | US642869AM37 | 3.59 | Feb 24, 2028 | 3.63 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 4784.39 | 0.0 | US701094AJ33 | 2.7 | Mar 01, 2027 | 3.25 |
REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Fixed Income | 4899.48 | 0.0 | US759351AM18 | 2.23 | Sep 15, 2026 | 3.95 |
SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 4807.15 | 0.0 | US797440BU77 | 2.0 | May 15, 2026 | 2.5 |
WASTE CONNECTIONS INC | Industrial | Fixed Income | 4953.65 | 0.0 | US941053AH36 | 4.07 | Dec 01, 2028 | 4.25 |
XCEL ENERGY INC | Utility | Fixed Income | 4830.4 | 0.0 | US98389BAV27 | 3.67 | Jun 15, 2028 | 4.0 |
DUQUESNE LIGHT HOLDINGS INC 144A | Utility | Fixed Income | 4722.57 | 0.0 | US266233AG08 | 3.06 | Aug 01, 2027 | 3.62 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 4398.38 | 0.0 | US298785JJ68 | 3.45 | Oct 21, 2027 | 0.63 |
COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 4718.03 | 0.0 | US202795JK73 | 3.13 | Aug 15, 2027 | 2.95 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 4414.45 | 0.0 | XS2396652682 | 4.31 | Oct 12, 2028 | 1.38 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 4551.42 | 0.0 | US67401PAC23 | 2.64 | Jan 15, 2027 | 2.7 |
PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 4715.11 | 0.0 | US743315AR46 | 2.65 | Jan 15, 2027 | 2.45 |
PROSPECT CAPITAL CORP | Financial Institutions | Fixed Income | 4384.66 | 0.0 | US74348TAW27 | 4.06 | Oct 15, 2028 | 3.44 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 4429.78 | 0.0 | US842587DH79 | 3.75 | Mar 15, 2028 | 1.75 |
WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 4578.58 | 0.0 | US92928QAE89 | 4.01 | Sep 20, 2028 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3056.36 | 0.0 | US3138EHRM66 | 0.94 | Jan 01, 2027 | 3.5 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 2669.22 | 0.0 | US92939UAD81 | 3.37 | Oct 15, 2027 | 1.38 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 909.04 | 0.0 | US81211KAW09 | 0.63 | Dec 01, 2024 | 5.13 |
FORESIGHT ENERGY LLC Prvt | Equity | Equity | 0.0 | 0.0 | nan | 0.0 | nan | 0.0 |
HOLDCO Prvt | Equity | Equity | 0.16 | 0.0 | nan | 0.0 | nan | 0.0 |
HOLDCO Prvt | Financial Institutions | Equity | 0.0 | 0.0 | nan | 0.0 | nan | 0.0 |
QUORUM HEALTH CORP Prvt | Industrial | Fixed Income | 0.01 | 0.0 | US749ESCAB56 | 0.0 | Apr 15, 2023 | 11.63 |
QUINCY HEALTH LLC Prvt | Equity | Equity | 0.01 | 0.0 | nan | 0.0 | nan | 0.0 |
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