Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 4966 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
TREASURY NOTE | Treasury | Fixed Income | 284191318.72 | 4.55 | US91282CCZ23 | 4.46 | Sep 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 261616007.73 | 4.19 | US91282CCX74 | 2.52 | Sep 15, 2024 | 0.38 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 135633811.35 | 2.17 | US0669225197 | 0.07 | nan | 0.21 |
TREASURY NOTE | Treasury | Fixed Income | 98464200.12 | 1.58 | US91282CBR16 | 2.03 | Mar 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 78029863.74 | 1.25 | US91282CDK45 | 4.58 | Nov 30, 2026 | 1.25 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 76806518.97 | 1.23 | US91282CDN83 | 2.75 | Dec 15, 2024 | 1.0 |
TREASURY NOTE | Treasury | Fixed Income | 70202324.49 | 1.12 | US91282CAK71 | 1.54 | Sep 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 70007345.22 | 1.12 | US91282CDH16 | 2.67 | Nov 15, 2024 | 0.75 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 62636621.46 | 1.0 | US01F0124374 | 5.14 | Mar 17, 2022 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 55377401.4 | 0.89 | US91282CBN02 | 1.0 | Feb 28, 2023 | 0.13 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 51850711.84 | 0.83 | US912828Z781 | 4.73 | Jan 31, 2027 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 51735937.01 | 0.83 | US91282CCF68 | 4.16 | May 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 49451240.38 | 0.79 | US91282CBU45 | 1.09 | Mar 31, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 46859683.69 | 0.75 | US91282CCJ80 | 4.23 | Jun 30, 2026 | 0.88 |
TREASURY NOTE | Treasury | Fixed Income | 45403213.54 | 0.73 | US91282CCW91 | 4.39 | Aug 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 45294782.59 | 0.73 | US912828P790 | 0.99 | Feb 28, 2023 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 41751617.25 | 0.67 | US9128282D10 | 1.48 | Aug 31, 2023 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 40867834.31 | 0.65 | US91282CBQ33 | 3.93 | Feb 28, 2026 | 0.5 |
TREASURY NOTE (OLD) | Treasury | Fixed Income | 39365323.76 | 0.63 | US91282CDS70 | 2.82 | Jan 15, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 38750141.83 | 0.62 | US91282CDA62 | 1.59 | Sep 30, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 36462002.71 | 0.58 | US912828T263 | 1.57 | Sep 30, 2023 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 36427040.38 | 0.58 | US9128284R87 | 3.1 | May 31, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 34998826.52 | 0.56 | US912828X703 | 2.11 | Apr 30, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 34710690.19 | 0.56 | US912828P469 | 3.83 | Feb 15, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 33967302.76 | 0.54 | US91282CCL37 | 2.36 | Jul 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 33542279.67 | 0.54 | US912828ZU76 | 1.29 | Jun 15, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 32177451.29 | 0.52 | US91282CCK53 | 1.34 | Jun 30, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 32064553.31 | 0.51 | US91282CDB46 | 2.59 | Oct 15, 2024 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 31210876.48 | 0.5 | US91282CBV28 | 2.11 | Apr 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 30518561.81 | 0.49 | US91282CCT62 | 2.44 | Aug 15, 2024 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 30469156.24 | 0.49 | US912828S927 | 1.41 | Jul 31, 2023 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 29835215.47 | 0.48 | US912828YQ73 | 4.47 | Oct 31, 2026 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 29692716.31 | 0.48 | US912828ZF00 | 3.04 | Mar 31, 2025 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 28970936.36 | 0.46 | US91282CCG42 | 2.29 | Jun 15, 2024 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 28292855.78 | 0.45 | US91282CCP41 | 4.33 | Jul 31, 2026 | 0.63 |
TREASURY NOTE | Treasury | Fixed Income | 27709199.03 | 0.44 | US912828J272 | 2.88 | Feb 15, 2025 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 26788835.24 | 0.43 | US9128284L18 | 1.15 | Apr 30, 2023 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 25243432.06 | 0.4 | US912828R283 | 1.16 | Apr 30, 2023 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 23806936.99 | 0.38 | US912828D564 | 2.39 | Aug 15, 2024 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 23448999.81 | 0.38 | US912828W713 | 2.03 | Mar 31, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 23337909.39 | 0.37 | US912828V806 | 1.89 | Jan 31, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 23049475.83 | 0.37 | US9128284M90 | 3.01 | Apr 30, 2025 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 22979929.35 | 0.37 | US912828W481 | 1.95 | Feb 29, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 22121585.37 | 0.35 | US91282CDG33 | 4.52 | Oct 31, 2026 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 21266201.25 | 0.34 | US91282CBA80 | 1.79 | Dec 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 21202935.38 | 0.34 | US91282CAM38 | 3.55 | Sep 30, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 21021174.48 | 0.34 | US91282CBC47 | 3.79 | Dec 31, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 20077354.79 | 0.32 | US9128282U35 | 2.43 | Aug 31, 2024 | 1.88 |
TREASURY NOTE | Treasury | Fixed Income | 20003321.44 | 0.32 | US912828G385 | 2.62 | Nov 15, 2024 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 19983095.3 | 0.32 | US912828UN88 | 0.97 | Feb 15, 2023 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 19521978.81 | 0.31 | US9128286G05 | 1.94 | Feb 29, 2024 | 2.38 |
TREASURY NOTE | Treasury | Fixed Income | 19193376.92 | 0.31 | US91282CBT71 | 3.99 | Mar 31, 2026 | 0.75 |
TREASURY NOTE | Treasury | Fixed Income | 19182385.67 | 0.31 | US912828YV68 | 2.69 | Nov 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 19060967.96 | 0.31 | US912828YY08 | 2.76 | Dec 31, 2024 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 19032213.19 | 0.3 | US912828ZT04 | 3.23 | May 31, 2025 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 18598971.12 | 0.3 | US91282CBE03 | 1.88 | Jan 15, 2024 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 17963439.03 | 0.29 | US9128286R69 | 2.11 | Apr 30, 2024 | 2.25 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 17251059.03 | 0.28 | US01F0224364 | 3.74 | Mar 17, 2022 | 2.5 |
TREASURY NOTE (OTR) | Treasury | Fixed Income | 17183448.66 | 0.28 | US91282CDZ14 | 2.9 | Feb 15, 2025 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 17130945.81 | 0.27 | US912828WJ58 | 2.14 | May 15, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 16849192.87 | 0.27 | US912828Y610 | 1.4 | Jul 31, 2023 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 16823193.07 | 0.27 | US9128285Z94 | 1.88 | Jan 31, 2024 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 16583800.86 | 0.27 | US9128286Z85 | 2.29 | Jun 30, 2024 | 1.75 |
TREASURY NOTE (2OLD) | Treasury | Fixed Income | 16501488.95 | 0.26 | US91282CDQ15 | 4.66 | Dec 31, 2026 | 1.25 |
TREASURY NOTE | Treasury | Fixed Income | 16165001.55 | 0.26 | US912828VB32 | 1.2 | May 15, 2023 | 1.75 |
TREASURY NOTE | Treasury | Fixed Income | 15292825.96 | 0.24 | US9128282Y56 | 2.5 | Sep 30, 2024 | 2.13 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 15181589.65 | 0.24 | US01F0204309 | 4.85 | Mar 17, 2022 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 15033893.68 | 0.24 | US31418DZ214 | 4.74 | Jun 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 14992449.45 | 0.24 | US912828YM69 | 2.6 | Oct 31, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 14944459.45 | 0.24 | US912828ZY98 | 1.38 | Jul 15, 2023 | 0.13 |
FNMA | Agency | Fixed Income | 14774483.33 | 0.24 | US3135G05G45 | 1.36 | Jul 10, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 14683234.19 | 0.24 | US9128285D82 | 1.55 | Sep 30, 2023 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 14487174.48 | 0.23 | US912828XZ81 | 3.18 | Jun 30, 2025 | 2.75 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 14472533.04 | 0.23 | US31307NT617 | 3.28 | May 01, 2029 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 14275818.23 | 0.23 | US3140QKJG46 | 4.74 | Apr 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 14156221.44 | 0.23 | US912828XX34 | 2.28 | Jun 30, 2024 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 14071648.87 | 0.23 | US9128282N91 | 2.36 | Jul 31, 2024 | 2.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 14033086.81 | 0.22 | US3132D6NW65 | 4.12 | Oct 01, 2035 | 2.5 |
TREASURY BOND | Treasury | Fixed Income | 13513252.27 | 0.22 | US912810ES34 | 2.47 | Nov 15, 2024 | 7.5 |
TREASURY NOTE | Treasury | Fixed Income | 13402484.31 | 0.21 | US9128286A35 | 3.73 | Jan 31, 2026 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 12977333.85 | 0.21 | US9128283Z13 | 2.85 | Feb 28, 2025 | 2.75 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 12712008.44 | 0.2 | US31418ECC21 | 5.03 | Mar 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 12536353.59 | 0.2 | US9128284Z04 | 3.31 | Aug 31, 2025 | 2.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 12449543.82 | 0.2 | US3132D6AD22 | 4.5 | May 01, 2036 | 2.5 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 12447897.22 | 0.2 | US3135G04Z35 | 3.25 | Jun 17, 2025 | 0.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 12411120.35 | 0.2 | US459058JE46 | 3.37 | Jul 28, 2025 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 12397153.59 | 0.2 | US9128284X55 | 1.46 | Aug 31, 2023 | 2.75 |
TREASURY NOTE | Treasury | Fixed Income | 12246834.1 | 0.2 | US912828ZD51 | 1.04 | Mar 15, 2023 | 0.5 |
TREASURY NOTE | Treasury | Fixed Income | 12198258.56 | 0.2 | US912828VS66 | 1.44 | Aug 15, 2023 | 2.5 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 11918094.22 | 0.19 | US3133L7X361 | 4.31 | Oct 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 11892739.57 | 0.19 | US912828R697 | 1.24 | May 31, 2023 | 1.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 11758811.85 | 0.19 | US31418EBD13 | 5.03 | Feb 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 11513083.46 | 0.18 | US912828YH74 | 2.52 | Sep 30, 2024 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 10991244.07 | 0.18 | US91282CAF86 | 1.46 | Aug 15, 2023 | 0.13 |
TREASURY NOTE | Treasury | Fixed Income | 10210476.24 | 0.16 | US912828M565 | 3.54 | Nov 15, 2025 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 10200391.57 | 0.16 | US9128285P13 | 1.71 | Nov 30, 2023 | 2.88 |
FHLMC REFERENCE NOTE | Agency | Fixed Income | 9827200.0 | 0.16 | US3137EAEV76 | 1.48 | Aug 24, 2023 | 0.25 |
TREASURY NOTE | Treasury | Fixed Income | 9515922.36 | 0.15 | US9128283V09 | 2.82 | Jan 31, 2025 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 9425098.73 | 0.15 | US9128284S60 | 1.23 | May 31, 2023 | 2.75 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8988105.25 | 0.14 | US3132D6NX49 | 4.31 | Feb 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 8932859.77 | 0.14 | US9128284U17 | 1.32 | Jun 30, 2023 | 2.63 |
TREASURY NOTE | Treasury | Fixed Income | 8913974.42 | 0.14 | US912828Z526 | 2.86 | Jan 31, 2025 | 1.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 8543466.95 | 0.14 | US3133L8KR56 | 4.77 | Jul 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 8486176.04 | 0.14 | US912828V236 | 1.81 | Dec 31, 2023 | 2.25 |
TREASURY NOTE | Treasury | Fixed Income | 8406906.08 | 0.13 | US9128285J52 | 3.45 | Oct 31, 2025 | 3.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 8302256.92 | 0.13 | US3132D6NR70 | 4.13 | Jul 01, 2035 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 8194849.23 | 0.13 | US9128284D91 | 1.07 | Mar 31, 2023 | 2.5 |
TREASURY NOTE | Treasury | Fixed Income | 7923244.71 | 0.13 | US9128283J70 | 2.67 | Nov 30, 2024 | 2.13 |
TREASURY NOTE | Treasury | Fixed Income | 7897125.52 | 0.13 | US912828ZC78 | 2.93 | Feb 28, 2025 | 1.13 |
TREASURY NOTE | Treasury | Fixed Income | 7651279.01 | 0.12 | US912828K742 | 3.34 | Aug 15, 2025 | 2.0 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 7504416.08 | 0.12 | US3140XDLB05 | 4.74 | Nov 01, 2036 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 7382045.68 | 0.12 | US3133L8U522 | 4.77 | Jan 01, 2037 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 7354295.6 | 0.12 | US9128283D01 | 2.58 | Oct 31, 2024 | 2.25 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 6881906.46 | 0.11 | US3135G0V753 | 2.29 | Jul 02, 2024 | 1.75 |
TREASURY BOND | Treasury | Fixed Income | 6878439.16 | 0.11 | US912810EP94 | 0.95 | Feb 15, 2023 | 7.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6681917.11 | 0.11 | US3132CWM685 | 3.74 | Jul 01, 2032 | 2.5 |
KFW | Agency | Fixed Income | 6593397.73 | 0.11 | US500769JJ42 | 3.83 | Jan 22, 2026 | 0.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 6448491.32 | 0.1 | US3132D6BM12 | 4.99 | Mar 01, 2037 | 1.5 |
TREASURY NOTE | Treasury | Fixed Income | 6223776.46 | 0.1 | US912828Y792 | 3.26 | Jul 31, 2025 | 2.88 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 6196760.37 | 0.1 | US01F0324354 | 2.45 | Mar 17, 2022 | 3.5 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 5937659.68 | 0.1 | US013051EK94 | 3.15 | May 20, 2025 | 1.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 5777049.7 | 0.09 | US3133L8T391 | 4.77 | Nov 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 5652872.2 | 0.09 | US9128284A52 | 0.99 | Feb 28, 2023 | 2.63 |
KFW | Agency | Fixed Income | 5554890.83 | 0.09 | US500769JF20 | 3.34 | Jul 18, 2025 | 0.38 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 5525098.77 | 0.09 | US06051GJS93 | 4.16 | Jul 22, 2027 | 1.73 |
COMM_16-COR1 A4 | CMBS | Fixed Income | 5505964.38 | 0.09 | US12594MBC10 | 3.92 | Oct 10, 2049 | 3.09 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 5492883.5 | 0.09 | US01F0304398 | 3.28 | Mar 17, 2022 | 3.0 |
COMM_13-CR8 A5 | CMBS | Fixed Income | 5452369.35 | 0.09 | US12625KAE55 | 1.03 | Jun 10, 2046 | 3.61 |
TREASURY NOTE | Treasury | Fixed Income | 5441000.05 | 0.09 | US9128284F40 | 2.94 | Mar 31, 2025 | 2.63 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 5399862.83 | 0.09 | US459058JB07 | 3.1 | Apr 22, 2025 | 0.63 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 5362824.75 | 0.09 | US3132CWMP67 | 2.45 | Feb 01, 2034 | 3.5 |
WFCM_16-NXS5 A6 | CMBS | Fixed Income | 5162686.81 | 0.08 | US95000CBB81 | 3.39 | Jan 15, 2059 | 3.63 |
FHMS-K037 A2 | CMBS | Fixed Income | 5132908.61 | 0.08 | US3137B7YY96 | 1.54 | Jan 25, 2024 | 3.49 |
FHMS_K042 A2 | CMBS | Fixed Income | 5086129.17 | 0.08 | US3137BFXT34 | 2.39 | Dec 25, 2024 | 2.67 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 5070477.9 | 0.08 | US4581X0DL95 | 3.03 | Apr 03, 2025 | 0.88 |
TREASURY BOND | Treasury | Fixed Income | 5037016.79 | 0.08 | US912810EV62 | 3.14 | Aug 15, 2025 | 6.88 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 5032932.0 | 0.08 | US12802DAK28 | 1.97 | Mar 20, 2024 | 3.38 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 5021918.64 | 0.08 | US4581X0DV77 | 4.03 | Apr 20, 2026 | 0.88 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 4983191.97 | 0.08 | US50220PAB94 | 3.72 | Apr 06, 2026 | 1.38 |
TREASURY NOTE | Treasury | Fixed Income | 4953708.99 | 0.08 | US9128285K26 | 1.63 | Oct 31, 2023 | 2.88 |
TREASURY NOTE | Treasury | Fixed Income | 4893066.48 | 0.08 | US91282CAP68 | 1.63 | Oct 15, 2023 | 0.13 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4892601.89 | 0.08 | US3132CWM842 | 3.74 | Apr 01, 2032 | 2.5 |
AMXCA_21-1 A | ABS | Fixed Income | 4875176.5 | 0.08 | US02582JJR23 | 2.67 | Nov 16, 2026 | 0.9 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 4854891.31 | 0.08 | US29874QAY08 | 2.51 | Sep 27, 2024 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 4833549.91 | 0.08 | US912828ZP81 | 1.21 | May 15, 2023 | 0.13 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 4752045.16 | 0.08 | US459058GQ03 | 1.99 | Mar 19, 2024 | 2.5 |
BRITISH COLUMBIA PROVINCE OF | Local Authority | Fixed Income | 4732447.5 | 0.08 | US110709AH51 | 4.28 | Jul 20, 2026 | 0.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4709678.6 | 0.08 | US3132D6NZ96 | 4.31 | Feb 01, 2036 | 2.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4702911.96 | 0.08 | US06051GJH39 | 1.65 | Oct 24, 2024 | 0.81 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 4625325.12 | 0.07 | US045167FC21 | 4.01 | Apr 14, 2026 | 1.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 4503850.61 | 0.07 | US3132D54E92 | 3.38 | Dec 01, 2034 | 3.0 |
TREASURY NOTE | Treasury | Fixed Income | 4440142.19 | 0.07 | US91282CAT80 | 3.63 | Oct 31, 2025 | 0.25 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 4372502.83 | 0.07 | US6174468V45 | 3.66 | Dec 10, 2026 | 0.98 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 4337453.3 | 0.07 | US92343VFS88 | 3.63 | Nov 20, 2025 | 0.85 |
COMM_14-CR20 A4 | CMBS | Fixed Income | 4306241.57 | 0.07 | US12592LBJ08 | 2.26 | Nov 10, 2047 | 3.59 |
FEDERAL HOME LOAN MORTGAGE CORPORA MTN | Agency | Fixed Income | 4293059.29 | 0.07 | US3137EAEN50 | 1.29 | Jun 19, 2023 | 2.75 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 4187912.22 | 0.07 | US06051GHY89 | 2.86 | Feb 13, 2026 | 2.02 |
TREASURY NOTE | Treasury | Fixed Income | 4162991.93 | 0.07 | US91282CAW10 | 1.71 | Nov 15, 2023 | 0.25 |
UBSCM_18-C14 ASB | CMBS | Fixed Income | 4159936.28 | 0.07 | US90278KAY73 | 3.76 | Dec 15, 2051 | 4.39 |
COMM_15-PC1 A5 | CMBS | Fixed Income | 4145223.78 | 0.07 | US12593GAF90 | 2.71 | Jul 10, 2050 | 3.9 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4137143.69 | 0.07 | US3132D6BH27 | 5.13 | Feb 01, 2037 | 1.5 |
GSMS_14-GC24 A5 | CMBS | Fixed Income | 4131589.89 | 0.07 | US36253GAE26 | 2.25 | Sep 10, 2047 | 3.93 |
GSMS_17-GS7 AAB | CMBS | Fixed Income | 4082529.44 | 0.07 | US36254CAW01 | 2.72 | Aug 12, 2050 | 3.2 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4074281.38 | 0.07 | US3132CWP993 | 4.31 | Nov 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4071474.03 | 0.07 | US9128283P31 | 2.74 | Dec 31, 2024 | 2.25 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 4045200.85 | 0.06 | US3132D56Q05 | 4.31 | Dec 01, 2035 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 4008676.35 | 0.06 | US912828S356 | 1.33 | Jun 30, 2023 | 1.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 3929833.36 | 0.06 | US3140J8X570 | 3.28 | Mar 01, 2030 | 3.0 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 3906220.66 | 0.06 | US465410AH18 | 1.49 | Sep 27, 2023 | 6.88 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 3884216.44 | 0.06 | US471048AP32 | 3.1 | May 28, 2025 | 2.5 |
APPLE INC | Industrial | Fixed Income | 3854508.74 | 0.06 | US037833DX52 | 3.42 | Aug 20, 2025 | 0.55 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 3850990.89 | 0.06 | US3132CWCE21 | 3.55 | Sep 01, 2034 | 3.0 |
FHLB | Agency | Fixed Income | 3804512.88 | 0.06 | US3130AFE784 | 0.78 | Dec 09, 2022 | 3.0 |
COMM_14_CCRE20 A3 | CMBS | Fixed Income | 3668882.51 | 0.06 | US12592LBH42 | 1.65 | Nov 10, 2047 | 3.33 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 3633720.73 | 0.06 | US04522KAA43 | 2.15 | May 16, 2024 | 2.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3616975.59 | 0.06 | US298785GJ95 | 1.87 | Jan 29, 2024 | 3.25 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 3556528.1 | 0.06 | US045167EU38 | 3.11 | Apr 29, 2025 | 0.63 |
UMBS 15YR TBA(REG B) | MBS Pass-Through | Fixed Income | 3554699.52 | 0.06 | US01F0404388 | 1.0 | Mar 17, 2022 | 4.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 3490622.32 | 0.06 | US95000U2R36 | 1.24 | Jun 02, 2024 | 1.65 |
FHMS K067 A1 | CMBS | Fixed Income | 3479454.82 | 0.06 | US3137FAWR53 | 2.23 | Mar 25, 2027 | 2.9 |
BACCT_21-A1 A | ABS | Fixed Income | 3412397.08 | 0.05 | US05522RDD70 | 2.11 | Sep 15, 2026 | 0.44 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3405277.57 | 0.05 | US3140QGV617 | 4.74 | Feb 01, 2036 | 2.0 |
KFW | Agency | Fixed Income | 3393431.94 | 0.05 | US500769GK42 | 2.62 | Nov 20, 2024 | 2.5 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 3390395.55 | 0.05 | US06051GJD25 | 3.2 | Jun 19, 2026 | 1.32 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3353166.97 | 0.05 | US46647PBK12 | 2.99 | Apr 22, 2026 | 2.08 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 3315378.23 | 0.05 | US298785HV15 | 1.98 | Mar 15, 2024 | 2.63 |
BMWLT_22-1 A3 | ABS | Fixed Income | 3312298.91 | 0.05 | US05601XAC39 | 1.83 | Mar 25, 2025 | 1.1 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 3231786.67 | 0.05 | XS2383421711 | 4.05 | Dec 31, 2049 | 3.2 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 3207845.85 | 0.05 | US135087K787 | 2.82 | Jan 22, 2025 | 1.63 |
TREASURY NOTE | Treasury | Fixed Income | 3185574.01 | 0.05 | US912828YE44 | 2.46 | Aug 31, 2024 | 1.25 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 3143708.33 | 0.05 | XS1508675417 | 4.29 | Oct 26, 2026 | 3.25 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 3140261.07 | 0.05 | US3140QNAK87 | 4.74 | Jan 01, 2037 | 2.0 |
BMARK_18-B4 A2 | CMBS | Fixed Income | 3109700.22 | 0.05 | US08161HAB69 | 0.98 | Jul 15, 2051 | 3.98 |
JPMBB_14-C22 A-4 | CMBS | Fixed Income | 3093808.63 | 0.05 | US46642NBD75 | 2.15 | Sep 15, 2047 | 3.8 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 3065456.1 | 0.05 | US46647PBH82 | 2.88 | Mar 13, 2026 | 2.0 |
MSBAM_13-C10 A4 | CMBS | Fixed Income | 3061238.22 | 0.05 | US61762MBW01 | 1.08 | Jul 15, 2046 | 4.07 |
AMXCA_18-2 A | ABS | Fixed Income | 3051841.5 | 0.05 | US02582JHU79 | 1.03 | Oct 15, 2025 | 3.01 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 3033405.76 | 0.05 | US902613AB45 | 1.41 | Jul 30, 2024 | 1.01 |
WFRBS_12-C10 A3 | CMBS | Fixed Income | 3015245.72 | 0.05 | US92890NAU37 | 0.91 | Dec 15, 2045 | 2.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 3008494.51 | 0.05 | US6174468Q59 | 2.99 | Apr 28, 2026 | 2.19 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2998475.23 | 0.05 | US3140XFFW63 | 4.74 | Dec 01, 2036 | 2.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2985476.63 | 0.05 | US045167EQ26 | 2.57 | Oct 18, 2024 | 1.5 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2974681.21 | 0.05 | US459058JA24 | 2.97 | Mar 11, 2025 | 0.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2974714.24 | 0.05 | US3133L8CY99 | 4.31 | Mar 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2969557.14 | 0.05 | US912828ZL77 | 3.13 | Apr 30, 2025 | 0.38 |
AERCAP IRELAND CAPITAL DAC 3NC1 | Financial Institutions | Fixed Income | 2937300.83 | 0.05 | US00774MBB00 | 2.41 | Oct 29, 2024 | 1.75 |
JPMCC_13-C16 A4 | CMBS | Fixed Income | 2919803.27 | 0.05 | US46641BAD55 | 1.46 | Dec 15, 2046 | 4.17 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2903424.9 | 0.05 | US4581X0DM78 | 1.23 | May 24, 2023 | 0.5 |
NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | Fixed Income | 2885484.0 | 0.05 | XS1227684062 | 2.98 | Apr 16, 2025 | 2.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 2874259.2 | 0.05 | US06051GJK67 | 3.52 | Oct 24, 2026 | 1.2 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 2869850.0 | 0.05 | US748148SC86 | 3.35 | Jul 23, 2025 | 0.6 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2863890.06 | 0.05 | US459058JL88 | 3.6 | Oct 28, 2025 | 0.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2837254.74 | 0.05 | US045167EL39 | 1.88 | Jan 30, 2024 | 2.63 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2815915.08 | 0.05 | US3140QGXT98 | 4.74 | Feb 01, 2036 | 2.0 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 2807802.82 | 0.04 | US38141GXJ83 | 2.86 | Apr 01, 2025 | 3.5 |
KFW | Agency | Fixed Income | 2803334.43 | 0.04 | US500769JC98 | 2.39 | Aug 05, 2024 | 1.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 2789104.09 | 0.04 | US172967MQ12 | 2.9 | Apr 08, 2026 | 3.11 |
VZMT_21-1 A | ABS | Fixed Income | 2783651.33 | 0.04 | US92348KAA16 | 2.53 | May 20, 2027 | 0.5 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 2757287.83 | 0.04 | US3132A8TN98 | 3.28 | Mar 01, 2030 | 3.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2757398.82 | 0.04 | US4581X0DN51 | 3.32 | Jul 15, 2025 | 0.63 |
KFW | Agency | Fixed Income | 2749955.83 | 0.04 | US500769HX53 | 1.93 | Feb 28, 2024 | 2.63 |
COMM_15-CR25 A4 | CMBS | Fixed Income | 2740541.45 | 0.04 | US12593PAW23 | 2.95 | Aug 10, 2048 | 3.76 |
HAROT_20-2 A4 | ABS | Fixed Income | 2728423.77 | 0.04 | US43813DAD03 | 1.61 | Oct 15, 2026 | 1.09 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 2714844.35 | 0.04 | US06051GJQ38 | 3.82 | Mar 11, 2027 | 1.66 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2681042.95 | 0.04 | US31418DTN20 | 3.74 | Oct 01, 2035 | 2.5 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 2664512.02 | 0.04 | US0641593X29 | 2.1 | Apr 15, 2024 | 0.7 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 2645884.96 | 0.04 | US3135G0T948 | 0.89 | Jan 19, 2023 | 2.38 |
FNMA BENCHMARK NOTE | Agency | Fixed Income | 2642463.0 | 0.04 | US3135G0ZR78 | 2.42 | Sep 06, 2024 | 2.63 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 2634091.69 | 0.04 | US3140XD3V60 | 4.74 | Dec 01, 2036 | 2.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 2621314.6 | 0.04 | US0641598K52 | 4.33 | Sep 15, 2026 | 1.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 2594526.23 | 0.04 | US17327CAM55 | 3.78 | Jan 28, 2027 | 1.12 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2593776.75 | 0.04 | US00828EDC03 | 1.52 | Sep 20, 2023 | 3.0 |
KFW | Agency | Fixed Income | 2591045.97 | 0.04 | US500769GQ12 | 3.05 | May 02, 2025 | 2.0 |
SPRINT CORP | Industrial | Fixed Income | 2576117.69 | 0.04 | US85207UAF21 | 1.44 | Sep 15, 2023 | 7.88 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2558009.5 | 0.04 | US298785JD98 | 3.35 | Jul 25, 2025 | 0.63 |
POLAND REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 2545480.56 | 0.04 | US731011AT95 | 1.03 | Mar 17, 2023 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2536061.46 | 0.04 | US3138WJRQ35 | 3.74 | Jan 01, 2032 | 2.5 |
FHMS_K030 A2 | CMBS | Fixed Income | 2519574.29 | 0.04 | US3137B3NA26 | 0.88 | Apr 25, 2023 | 3.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2470255.93 | 0.04 | US298785JB33 | 2.94 | Mar 14, 2025 | 1.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 2457184.75 | 0.04 | US89114QCP19 | 3.78 | Jan 06, 2026 | 0.75 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 2457420.55 | 0.04 | US89352HBB42 | 2.57 | Oct 12, 2024 | 1.0 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 2455248.9 | 0.04 | US459058GL16 | 1.53 | Sep 27, 2023 | 3.0 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 2448349.38 | 0.04 | US0641596E11 | 2.39 | Jul 31, 2024 | 0.65 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2441982.85 | 0.04 | US298785HP47 | 1.03 | Mar 15, 2023 | 2.5 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2432233.6 | 0.04 | US045167EW93 | 3.46 | Sep 03, 2025 | 0.38 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2430523.52 | 0.04 | US3133L8W502 | 5.05 | Jan 01, 2037 | 2.0 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 2422346.58 | 0.04 | US893647BE67 | 1.9 | Mar 15, 2026 | 6.25 |
FHLMC | Agency | Fixed Income | 2415253.82 | 0.04 | US3137EAFA21 | 1.76 | Dec 04, 2023 | 0.25 |
MSBAM_14-C17 A4 | CMBS | Fixed Income | 2409988.84 | 0.04 | US61763UAY82 | 1.09 | Aug 15, 2047 | 3.44 |
HAROT_19-2 A4 | ABS | Fixed Income | 2399166.97 | 0.04 | US43815MAD83 | 0.87 | Mar 21, 2025 | 2.54 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2385058.7 | 0.04 | US95000U2K82 | 2.85 | Feb 11, 2026 | 2.16 |
FHLMC_K027 A2 | CMBS | Fixed Income | 2383848.34 | 0.04 | US3137B1UG56 | 0.99 | Jan 25, 2023 | 2.64 |
AT&T CORP | Industrial | Fixed Income | 2373969.7 | 0.04 | US00206RML32 | 3.34 | Mar 25, 2026 | 1.7 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2353792.2 | 0.04 | US95000U2C66 | 1.85 | Jan 24, 2024 | 3.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2352800.41 | 0.04 | US3133L8U456 | 4.77 | Jan 01, 2037 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2351265.22 | 0.04 | US46647PCT12 | 2.71 | Dec 10, 2025 | 1.56 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 2329560.0 | 0.04 | US718286BY27 | 1.84 | Jan 21, 2024 | 4.2 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 2304487.34 | 0.04 | US68323ACT97 | 2.13 | May 16, 2024 | 3.2 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2303706.24 | 0.04 | US298785HX70 | 2.26 | Jun 24, 2024 | 2.25 |
DCENT_22-A1 A1 | ABS | Fixed Income | 2303634.66 | 0.04 | US254683CR46 | 2.87 | Feb 16, 2027 | 1.96 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 2287032.99 | 0.04 | US459058EP48 | 3.27 | Jul 29, 2025 | 2.5 |
BAT INTERNATIONAL FINANCE PLC | Industrial | Fixed Income | 2278969.36 | 0.04 | US05530QAN07 | 3.88 | Mar 25, 2026 | 1.67 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 2277570.28 | 0.04 | US404280AW98 | 3.65 | Mar 08, 2026 | 4.3 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 2272195.25 | 0.04 | US94974BFY11 | 3.9 | Jun 03, 2026 | 4.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2268928.32 | 0.04 | US3140QHEP60 | 4.74 | Feb 01, 2036 | 2.0 |
AMCAR_21-1 A3 | ABS | Fixed Income | 2268339.96 | 0.04 | US03063FAC86 | 1.39 | Aug 18, 2025 | 0.37 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2265418.33 | 0.04 | US3133L8U373 | 4.77 | Jan 01, 2037 | 2.0 |
APPLE INC | Industrial | Fixed Income | 2264637.21 | 0.04 | US037833DT41 | 3.11 | May 11, 2025 | 1.13 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 2238446.45 | 0.04 | US29874QEG55 | 3.17 | May 19, 2025 | 0.5 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 2214921.24 | 0.04 | US86562MAF77 | 4.12 | Jul 14, 2026 | 2.63 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2207012.12 | 0.04 | US045167EH27 | 1.03 | Mar 17, 2023 | 2.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 2192182.21 | 0.04 | US68323AFC36 | 1.87 | Jan 29, 2024 | 3.05 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2188936.25 | 0.04 | US3138WJRT73 | 3.74 | Jan 01, 2032 | 2.5 |
CARMX_21-4 A3 | ABS | Fixed Income | 2183840.1 | 0.03 | US14317JAD90 | 2.18 | Sep 15, 2026 | 0.56 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 2183618.08 | 0.03 | USY15025AB84 | 3.58 | Oct 21, 2025 | 0.55 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2173646.4 | 0.03 | US4581X0DK13 | 2.93 | Mar 14, 2025 | 1.75 |
FHMS_K045 A1 | CMBS | Fixed Income | 2170401.54 | 0.03 | US3137BHX510 | 1.36 | Nov 25, 2024 | 2.49 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 2170439.42 | 0.03 | US225433AR25 | 3.74 | Apr 17, 2026 | 4.55 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 2162209.64 | 0.03 | US45950KCT51 | 3.34 | Jul 16, 2025 | 0.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2157070.67 | 0.03 | US045167FH18 | 4.69 | Jan 20, 2027 | 1.5 |
BANK OF CHINA (HONG KONG) LTD MTN 144A | Agency | Fixed Income | 2155844.44 | 0.03 | US06428JAA79 | 1.42 | Dec 31, 2049 | 5.9 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 2156012.5 | 0.03 | US00828EEF25 | 4.29 | Jul 22, 2026 | 0.88 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 2135682.22 | 0.03 | XS1791937441 | 2.92 | Apr 17, 2025 | 4.0 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 2131127.33 | 0.03 | XS1806502453 | 1.13 | Apr 23, 2023 | 3.88 |
CNOOC FINANCE (2013) LTD | Agency | Fixed Income | 2127388.05 | 0.03 | US12625GAC87 | 1.17 | May 09, 2023 | 3.0 |
ORACLE CORPORATION | Industrial | Fixed Income | 2126069.66 | 0.03 | US68389XBC83 | 2.94 | May 15, 2025 | 2.95 |
BOEING CO | Industrial | Fixed Income | 2113077.75 | 0.03 | US097023DG73 | 3.2 | Feb 04, 2026 | 2.2 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 2109765.5 | 0.03 | US61747YEA91 | 2.22 | May 30, 2025 | 0.79 |
APPLE INC | Industrial | Fixed Income | 2103161.2 | 0.03 | US037833AK68 | 1.16 | May 03, 2023 | 2.4 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 2102510.52 | 0.03 | US4581X0CF37 | 1.93 | Feb 21, 2024 | 3.0 |
BANK OF ENGLAND 144A | Sovereign | Fixed Income | 2082992.33 | 0.03 | US06425YAH27 | 1.16 | Apr 28, 2023 | 0.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 2073642.36 | 0.03 | US46625HJY71 | 2.39 | Sep 10, 2024 | 3.88 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 2073341.82 | 0.03 | XS2035038731 | 2.36 | Jul 31, 2024 | 1.88 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 2068022.0 | 0.03 | US74977RDK77 | 3.84 | Feb 24, 2027 | 1.11 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 2056853.39 | 0.03 | US298785JK32 | 4.01 | Mar 26, 2026 | 0.38 |
TREASURY NOTE | Treasury | Fixed Income | 2056160.99 | 0.03 | US9128286S43 | 3.94 | Apr 30, 2026 | 2.38 |
COMM_13-CR12 A4 | CMBS | Fixed Income | 2054863.89 | 0.03 | US12591KAE55 | 1.48 | Oct 10, 2046 | 4.05 |
JPMBB_15-C29 A4 | CMBS | Fixed Income | 2054769.8 | 0.03 | US46644RAZ82 | 2.72 | May 15, 2048 | 3.61 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 2049493.91 | 0.03 | US3133GF3W31 | 4.77 | Dec 01, 2036 | 2.0 |
TREASURY NOTE | Treasury | Fixed Income | 2047516.52 | 0.03 | US9128285U08 | 1.8 | Dec 31, 2023 | 2.63 |
COMM_13-CR9 A4 | CMBS | Fixed Income | 2045043.4 | 0.03 | US12625UBF93 | 1.06 | Jul 10, 2045 | 4.26 |
FHLMC_13-K033 A2 | CMBS | Fixed Income | 2038152.0 | 0.03 | US3137B4WB80 | 1.16 | Jul 25, 2023 | 3.06 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 2037757.66 | 0.03 | XS1551675488 | 1.87 | Jan 23, 2024 | 2.38 |
T-MOBILE USA INC | Industrial | Fixed Income | 2033285.73 | 0.03 | US87264ABB08 | 2.9 | Apr 15, 2025 | 3.5 |
TREASURY NOTE | Treasury | Fixed Income | 2033117.73 | 0.03 | US912828XB14 | 3.08 | May 15, 2025 | 2.13 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 2027153.07 | 0.03 | US892331AM12 | 3.9 | Mar 25, 2026 | 1.34 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 2021031.9 | 0.03 | US161175AY09 | 2.98 | Jul 23, 2025 | 4.91 |
TREASURY NOTE | Treasury | Fixed Income | 2018995.38 | 0.03 | US912828Q293 | 1.08 | Mar 31, 2023 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2017458.08 | 0.03 | US3140QHQ573 | 4.74 | Mar 01, 2036 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 2009638.38 | 0.03 | US3140QHET82 | 4.74 | Feb 01, 2036 | 2.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 2007158.41 | 0.03 | US3140J9SE28 | 3.28 | Jan 01, 2031 | 3.0 |
ABBVIE INC | Industrial | Fixed Income | 2006141.84 | 0.03 | US00287YAQ26 | 2.87 | May 14, 2025 | 3.6 |
1MDB GLOBAL INVESTMENTS LTD RegS | Agency | Fixed Income | 1997453.33 | 0.03 | XS0906085179 | 1.0 | Mar 09, 2023 | 4.4 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1996286.46 | 0.03 | US95000U2H53 | 2.55 | Oct 30, 2025 | 2.41 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1992326.09 | 0.03 | US37045XCX21 | 3.12 | Jun 20, 2025 | 2.75 |
CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 1989671.94 | 0.03 | US161175BQ65 | 1.79 | Feb 01, 2024 | 4.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1986082.11 | 0.03 | US3140QGJ406 | 4.32 | Dec 01, 2035 | 2.0 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1986284.71 | 0.03 | US09659W2N34 | 3.72 | Jan 13, 2027 | 1.32 |
ANTHEM INC | Financial Institutions | Fixed Income | 1983046.73 | 0.03 | US036752AR45 | 3.87 | Mar 15, 2026 | 1.5 |
GSMS_14-GC24 A4 | CMBS | Fixed Income | 1978863.54 | 0.03 | US36253GAD43 | 1.95 | Sep 10, 2047 | 3.67 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 1977888.33 | 0.03 | US38141GZH00 | 1.88 | Jan 24, 2025 | 1.76 |
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Agency | Fixed Income | 1977499.17 | 0.03 | US12802DAV82 | 1.22 | May 19, 2023 | 0.38 |
ORACLE CORPORATION | Industrial | Fixed Income | 1974394.19 | 0.03 | US68389XBT19 | 2.92 | Apr 01, 2025 | 2.5 |
KFW | Agency | Fixed Income | 1971010.56 | 0.03 | US500769JR67 | 2.86 | Jan 31, 2025 | 1.25 |
BAXTER INTERNATIONAL INC 144A | Industrial | Fixed Income | 1968649.11 | 0.03 | US071813CJ62 | 4.64 | Feb 01, 2027 | 1.92 |
AMAZON.COM INC | Industrial | Fixed Income | 1966079.83 | 0.03 | US023135BX34 | 4.07 | May 12, 2026 | 1.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 1965100.61 | 0.03 | US857477BS12 | 4.78 | Feb 07, 2028 | 2.2 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1958073.33 | 0.03 | US50048MDF41 | 4.69 | Jan 20, 2027 | 1.5 |
FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 1955481.58 | 0.03 | US341081FZ53 | 2.89 | Apr 01, 2025 | 2.85 |
NEDERLANDSE WATERSCHAPSBANK NV 144A | Agency | Fixed Income | 1949679.88 | 0.03 | US639832AG92 | 2.8 | Jan 15, 2025 | 1.75 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1948230.55 | 0.03 | US89236TGW99 | 1.07 | Mar 30, 2023 | 2.9 |
BOEING CO | Industrial | Fixed Income | 1947619.03 | 0.03 | US097023CT04 | 2.87 | May 01, 2025 | 4.88 |
GOLDMAN SACHS GROUP INC MTN | Financial Institutions | Fixed Income | 1943801.08 | 0.03 | US38141GVM31 | 1.92 | Mar 03, 2024 | 4.0 |
SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 1940950.89 | 0.03 | US87020PAP27 | 4.51 | Nov 16, 2026 | 1.54 |
COMET_21-A1 A1 | ABS | Fixed Income | 1940115.2 | 0.03 | US14041NFW65 | 2.35 | Jul 15, 2026 | 0.55 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1939139.4 | 0.03 | US46647PCM68 | 2.42 | Aug 09, 2025 | 0.77 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1936712.6 | 0.03 | US110122CN68 | 3.91 | Jun 15, 2026 | 3.2 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1932906.84 | 0.03 | US515110BN30 | 2.79 | Jan 13, 2025 | 2.0 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1932069.81 | 0.03 | US3133GFCG82 | 4.77 | Oct 01, 2036 | 2.0 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 1924049.77 | 0.03 | US225401AQ16 | 3.09 | Jun 05, 2026 | 2.19 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1922788.6 | 0.03 | US172967MF56 | 2.06 | Apr 24, 2025 | 3.35 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 1922235.56 | 0.03 | US06675FAY34 | 4.39 | Oct 04, 2026 | 1.6 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1913798.56 | 0.03 | US53944YAP88 | 3.96 | May 11, 2027 | 1.63 |
JPMORGAN CHASE & CO FXD | Financial Institutions | Fixed Income | 1907741.87 | 0.03 | US46647PCP99 | 4.32 | Sep 22, 2027 | 1.47 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 1905802.17 | 0.03 | XS1633896813 | 2.2 | Jun 20, 2024 | 4.13 |
UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 1900363.89 | 0.03 | US902674YH70 | 4.11 | Jun 01, 2026 | 1.25 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1899307.26 | 0.03 | US594918BJ27 | 3.32 | Nov 03, 2025 | 3.13 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 1898412.07 | 0.03 | US05946KAJ07 | 3.45 | Sep 18, 2025 | 1.13 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 1891908.29 | 0.03 | US298785HR03 | 1.44 | Aug 15, 2023 | 2.88 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 1890828.56 | 0.03 | US86562MCH16 | 4.36 | Sep 17, 2026 | 1.4 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1890666.78 | 0.03 | US78016EZU45 | 2.39 | Jul 29, 2024 | 0.65 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 1879435.26 | 0.03 | XS1788513494 | 1.01 | Mar 14, 2023 | 4.63 |
CAESARS ENTERTAINMENT INC 144A | Industrial | Fixed Income | 1879256.5 | 0.03 | US28470RAH57 | 1.51 | Jul 01, 2025 | 6.25 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1877397.5 | 0.03 | US105756BV13 | 2.7 | Jan 07, 2025 | 4.25 |
NALT_20-A A4 | ABS | Fixed Income | 1877071.41 | 0.03 | US65479NAE40 | 0.55 | Apr 15, 2025 | 1.88 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1876217.0 | 0.03 | XS1405782159 | 3.96 | Jun 02, 2026 | 3.25 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 1874650.36 | 0.03 | US676167CA51 | 2.89 | Feb 12, 2025 | 1.5 |
AADVANTAGE LOYALTY IP LTD 144A | Industrial | Fixed Income | 1874648.11 | 0.03 | US00253XAA90 | 3.68 | Apr 20, 2026 | 5.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1869116.22 | 0.03 | US31418D5B46 | 5.03 | Oct 01, 2036 | 1.5 |
ASTRAZENECA PLC | Industrial | Fixed Income | 1866352.87 | 0.03 | US046353AY48 | 1.24 | May 26, 2023 | 0.3 |
ORACLE CORPORATION | Industrial | Fixed Income | 1859379.86 | 0.03 | US68389XAU90 | 2.12 | Jul 08, 2024 | 3.4 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 1857503.73 | 0.03 | US694308JP35 | 3.61 | Jan 01, 2026 | 3.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 1855943.6 | 0.03 | US03027XBL38 | 3.94 | Apr 15, 2026 | 1.6 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1841903.38 | 0.03 | US172967NA50 | 4.07 | Jun 09, 2027 | 1.46 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 1839053.84 | 0.03 | US780097BD21 | 1.48 | Sep 12, 2023 | 3.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1838447.99 | 0.03 | US46647PAU03 | 1.37 | Jul 23, 2024 | 3.8 |
ANHEUSER-BUSCH COS LLC / ANHEUSER- | Industrial | Fixed Income | 1834363.42 | 0.03 | US03522AAG58 | 3.53 | Feb 01, 2026 | 3.65 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 1831870.11 | 0.03 | US49327M2Z60 | 1.02 | Mar 10, 2023 | 1.25 |
FNMA | Agency | Fixed Income | 1826590.0 | 0.03 | US3135G0T781 | 0.6 | Oct 05, 2022 | 2.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1820161.04 | 0.03 | US3140QHP336 | 4.49 | Mar 01, 2036 | 2.5 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1818863.73 | 0.03 | XS1694216687 | 1.0 | Mar 04, 2023 | 2.88 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1816783.68 | 0.03 | US00254ENB47 | 3.43 | Aug 26, 2025 | 0.5 |
INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | Fixed Income | 1811615.0 | 0.03 | XS2059665443 | 2.53 | Oct 02, 2024 | 1.75 |
OWL ROCK TECHNOLOGY FINANCE CORP 144A | Financial Institutions | Fixed Income | 1807249.42 | 0.03 | US691205AC21 | 3.43 | Dec 15, 2025 | 4.75 |
ABBVIE INC | Industrial | Fixed Income | 1799970.15 | 0.03 | US00287YBZ16 | 2.59 | Nov 21, 2024 | 2.6 |
DELTA AIR LINES INC 144A | Industrial | Fixed Income | 1799438.26 | 0.03 | US247361ZX93 | 2.84 | May 01, 2025 | 7.0 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 1791152.7 | 0.03 | US38141GYM04 | 4.33 | Oct 21, 2027 | 1.95 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 1788254.03 | 0.03 | US471048BY30 | 2.16 | May 23, 2024 | 2.5 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 1776615.42 | 0.03 | US084670BR84 | 0.91 | Mar 15, 2023 | 2.75 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1760626.97 | 0.03 | US808513BF16 | 3.91 | Mar 11, 2026 | 0.9 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1760082.26 | 0.03 | US3140XFE561 | 4.74 | Dec 01, 2036 | 2.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1756698.91 | 0.03 | US46647PCB04 | 3.94 | Apr 22, 2027 | 1.78 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1753646.91 | 0.03 | US3133L8UY97 | 4.77 | Jan 01, 2037 | 2.0 |
INTEL CORPORATION | Industrial | Fixed Income | 1746422.91 | 0.03 | US458140BP43 | 2.84 | Mar 25, 2025 | 3.4 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 1743149.49 | 0.03 | US06675FAX50 | 2.88 | Feb 04, 2025 | 1.0 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 1739789.21 | 0.03 | US302154BT59 | 2.78 | Jan 21, 2025 | 2.88 |
CHEVRON CORP | Industrial | Fixed Income | 1739668.71 | 0.03 | US166764BW97 | 3.08 | May 11, 2025 | 1.55 |
KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1738095.58 | 0.03 | XS1120709669 | 2.48 | Oct 14, 2024 | 3.88 |
DOWDUPONT INC | Industrial | Fixed Income | 1738358.51 | 0.03 | US26078JAB61 | 1.58 | Nov 15, 2023 | 4.21 |
KOMMUNEKREDIT MTN RegS | Local Authority | Fixed Income | 1734407.5 | 0.03 | XS2185864738 | 3.22 | Jun 10, 2025 | 0.63 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Financial Institutions | Fixed Income | 1732819.73 | 0.03 | US05946KAH41 | 1.54 | Sep 18, 2023 | 0.88 |
BANK OF CHINA LTD RegS | Agency | Fixed Income | 1725964.44 | 0.03 | US06120TAA60 | 2.53 | Nov 13, 2024 | 5.0 |
ABBVIE INC | Industrial | Fixed Income | 1722555.08 | 0.03 | US00287YCX58 | 2.7 | Mar 15, 2025 | 3.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 1718110.47 | 0.03 | US20030NCR08 | 1.98 | Apr 15, 2024 | 3.7 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1718372.69 | 0.03 | US65339KBY55 | 4.61 | Jan 15, 2027 | 1.88 |
AMAZON.COM INC | Industrial | Fixed Income | 1716553.76 | 0.03 | US023135BW50 | 2.19 | May 12, 2024 | 0.45 |
FHMS_K722 A2 | CMBS | Fixed Income | 1714960.79 | 0.03 | US3137BQBZ96 | 0.96 | Mar 25, 2023 | 2.41 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 1712337.9 | 0.03 | US30216BHH87 | 1.94 | Feb 21, 2024 | 2.63 |
NORDIC INVESTMENT BANK MTN | Supranational | Fixed Income | 1708322.25 | 0.03 | US65562QBP90 | 3.49 | Sep 11, 2025 | 0.38 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1707421.29 | 0.03 | US404280CJ69 | 3.01 | Apr 18, 2026 | 1.65 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 1705151.0 | 0.03 | US83368RAV42 | 2.79 | Jan 22, 2025 | 2.63 |
CAISSE AMORTISSEMENT DE LA DETTE S 144A | Agency | Fixed Income | 1704425.25 | 0.03 | US12802D2A30 | 3.52 | Sep 23, 2025 | 0.38 |
SHIRE ACQUISITIONS INVESTMENTS IRE | Industrial | Fixed Income | 1696570.39 | 0.03 | US82481LAC37 | 1.44 | Sep 23, 2023 | 2.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1692311.5 | 0.03 | US172967KY63 | 4.17 | Oct 21, 2026 | 3.2 |
FHMS_K051 A2 | CMBS | Fixed Income | 1687352.72 | 0.03 | US3137BM7C47 | 3.04 | Sep 25, 2025 | 3.31 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1686056.47 | 0.03 | US94974BGH78 | 2.85 | Feb 19, 2025 | 3.0 |
JPMORGAN CHASE & CO 6NC5 FXD-TO-FR | Financial Institutions | Fixed Income | 1684658.23 | 0.03 | US46647PAP18 | 1.15 | Apr 23, 2024 | 3.56 |
APPLE INC | Industrial | Fixed Income | 1679889.25 | 0.03 | US037833DV96 | 1.2 | May 11, 2023 | 0.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 1678028.65 | 0.03 | US126650CL25 | 3.03 | Jul 20, 2025 | 3.88 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 1673188.0 | 0.03 | US928668BL58 | 3.63 | Nov 24, 2025 | 1.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1672740.04 | 0.03 | US606822BD53 | 1.94 | Mar 07, 2024 | 3.41 |
CHEVRON USA INC | Industrial | Fixed Income | 1671678.32 | 0.03 | US166756AE66 | 3.39 | Aug 12, 2025 | 0.69 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1663723.57 | 0.03 | US606822BA15 | 1.38 | Jul 26, 2023 | 3.76 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 1663914.99 | 0.03 | US465410BX58 | 2.54 | Oct 17, 2024 | 2.38 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1662938.32 | 0.03 | US04522KAE64 | 2.64 | Oct 30, 2024 | 0.5 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 1661245.74 | 0.03 | US375558BF95 | 3.54 | Mar 01, 2026 | 3.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1654133.47 | 0.03 | US06051GHF90 | 1.01 | Mar 05, 2024 | 3.55 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1649630.7 | 0.03 | US3140QHPV10 | 4.74 | Mar 01, 2036 | 2.0 |
AMERICAN AIRLINES INC 144A | Industrial | Fixed Income | 1637146.33 | 0.03 | US023771S586 | 2.88 | Jul 15, 2025 | 11.75 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1628838.54 | 0.03 | US06738EBH71 | 2.07 | May 07, 2025 | 3.93 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 1625549.44 | 0.03 | US88167AAE10 | 4.2 | Oct 01, 2026 | 3.15 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 1625982.51 | 0.03 | US13607GRS56 | 1.78 | Dec 14, 2023 | 0.5 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1624755.18 | 0.03 | US748149AH49 | 2.52 | Oct 16, 2024 | 2.88 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 1624383.28 | 0.03 | US785592AM87 | 2.54 | Mar 01, 2025 | 5.63 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1616288.0 | 0.03 | XS2057865896 | 2.5 | Sep 30, 2024 | 2.13 |
COMM_15-LC21 A4 | CMBS | Fixed Income | 1609033.92 | 0.03 | US12593FBD50 | 2.81 | Jul 10, 2048 | 3.71 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 1609179.86 | 0.03 | XS2351109116 | 3.84 | Jun 22, 2026 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1607658.66 | 0.03 | US38141GVR28 | 3.35 | Oct 21, 2025 | 4.25 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 1603364.0 | 0.03 | US89236THA60 | 1.47 | Aug 25, 2023 | 1.35 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1600735.19 | 0.03 | US4581X0DF28 | 1.84 | Jan 16, 2024 | 2.63 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 1598224.6 | 0.03 | US693475AV76 | 1.85 | Jan 23, 2024 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1596781.53 | 0.03 | US172967JT97 | 3.05 | Jun 10, 2025 | 4.4 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 1596446.5 | 0.03 | US105756BX78 | 3.62 | Apr 07, 2026 | 6.0 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 1593572.21 | 0.03 | XS1936784161 | 1.89 | Feb 27, 2029 | 4.25 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1593123.21 | 0.03 | US298785JP29 | 4.54 | Oct 26, 2026 | 0.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 1587426.13 | 0.03 | US316773CX61 | 1.8 | Jan 25, 2024 | 3.65 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 1585929.59 | 0.03 | US22535WAD92 | 2.47 | Oct 04, 2024 | 3.25 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 1582679.17 | 0.03 | US71654QCB68 | 3.87 | Aug 04, 2026 | 6.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1582113.66 | 0.03 | US606822BS23 | 3.29 | Jul 17, 2025 | 1.41 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1582145.77 | 0.03 | US74368CBF05 | 2.32 | Jul 05, 2024 | 0.78 |
CARGILL INC 144A | Industrial | Fixed Income | 1580087.6 | 0.03 | US141781BN33 | 3.84 | Feb 02, 2026 | 0.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1575045.4 | 0.03 | US3133GGHB24 | 4.94 | Jan 01, 2037 | 2.0 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1572907.92 | 0.03 | US459200JY80 | 2.13 | May 15, 2024 | 3.0 |
AT&T INC | Industrial | Fixed Income | 1568463.33 | 0.03 | US00206RCN08 | 2.89 | May 15, 2025 | 3.4 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1564654.35 | 0.03 | US06051GKE88 | 2.7 | Dec 06, 2025 | 1.53 |
HCA INC | Industrial | Fixed Income | 1564114.36 | 0.03 | US404119BR91 | 2.73 | Feb 01, 2025 | 5.38 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1564189.48 | 0.03 | US68323AFB52 | 1.58 | Oct 17, 2023 | 3.4 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 1560188.59 | 0.02 | US10373QBJ85 | 2.89 | Apr 06, 2025 | 3.19 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 1557129.37 | 0.02 | US571748BF82 | 1.89 | Mar 15, 2024 | 3.88 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 1556480.0 | 0.02 | XS2238561281 | 3.49 | Dec 31, 2049 | 3.8 |
OESTERREICHISCHE KONTROLLBANK AG MTN | Agency | Fixed Income | 1554224.33 | 0.02 | US676167BV08 | 1.02 | Mar 13, 2023 | 2.88 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1552885.89 | 0.02 | US61761JVL06 | 2.51 | Oct 23, 2024 | 3.7 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1551646.08 | 0.02 | US683234AS74 | 3.83 | Jan 21, 2026 | 0.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1550179.65 | 0.02 | US900123AW05 | 2.67 | Feb 05, 2025 | 7.38 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 1550166.61 | 0.02 | US817826AB63 | 1.9 | Feb 10, 2024 | 0.8 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 1546991.29 | 0.02 | XS1620176831 | 2.15 | Jun 01, 2024 | 4.4 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1545912.2 | 0.02 | US3140KYG655 | 4.32 | Dec 01, 2035 | 2.0 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 1539536.28 | 0.02 | US742718FL83 | 3.6 | Oct 29, 2025 | 0.55 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 1538411.11 | 0.02 | US04685A3A75 | 2.44 | Aug 19, 2024 | 0.91 |
WALT DISNEY CO | Industrial | Fixed Income | 1537560.3 | 0.02 | US254687FN19 | 2.89 | Mar 24, 2025 | 3.35 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 1534819.76 | 0.02 | US822582BD31 | 3.02 | May 11, 2025 | 3.25 |
FREMF_K-724 A2 | CMBS | Fixed Income | 1529466.42 | 0.02 | US3137BTU255 | 1.3 | Nov 25, 2023 | 3.06 |
NIPPON LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 1528838.4 | 0.02 | US654579AD34 | 2.4 | Oct 16, 2044 | 5.1 |
SKYMILES IP LTD 144A | Industrial | Fixed Income | 1529016.52 | 0.02 | US830867AA59 | 2.14 | Oct 20, 2025 | 4.5 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1527771.86 | 0.02 | US05583JAK88 | 4.31 | Oct 19, 2027 | 2.04 |
ABBVIE INC | Industrial | Fixed Income | 1525051.1 | 0.02 | US00287YBV02 | 4.32 | Nov 21, 2026 | 2.95 |
BOEING CO | Industrial | Fixed Income | 1524768.02 | 0.02 | US097023CS21 | 1.07 | May 01, 2023 | 4.51 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1521088.0 | 0.02 | US748148RZ80 | 2.88 | Feb 11, 2025 | 1.5 |
NISOURCE INC | Utility | Fixed Income | 1516055.85 | 0.02 | US65473PAK12 | 3.38 | Aug 15, 2025 | 0.95 |
HCA INC | Industrial | Fixed Income | 1514969.4 | 0.02 | US404119BQ19 | 2.87 | Apr 15, 2025 | 5.25 |
LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 1514591.0 | 0.02 | US50220PAA12 | 2.08 | Apr 06, 2024 | 0.65 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 1513334.38 | 0.02 | US3135G0T450 | 0.11 | Apr 05, 2022 | 1.88 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 1512908.78 | 0.02 | US375558BW29 | 1.54 | Sep 29, 2023 | 0.75 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 1510883.75 | 0.02 | US110709AD48 | 2.5 | Sep 27, 2024 | 1.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1507696.02 | 0.02 | US17327CAN39 | 2.81 | Jan 25, 2026 | 2.01 |
DEXIA CREDIT LOCAL SA MTN 144A | Agency | Fixed Income | 1501586.67 | 0.02 | US25214BAY02 | 2.56 | Oct 16, 2024 | 1.63 |
ISDB TRUST SERVICES NO2 SARL RegS | Supranational | Fixed Income | 1499001.9 | 0.02 | XS2318745937 | 3.94 | Mar 31, 2026 | 1.26 |
EQUINOR ASA | Agency | Fixed Income | 1495378.59 | 0.02 | US29446MAD48 | 2.91 | Apr 06, 2025 | 2.88 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1494388.05 | 0.02 | US3140M2RB07 | 4.74 | Dec 01, 2036 | 2.0 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1480924.9 | 0.02 | US06368FAC32 | 4.37 | Sep 15, 2026 | 1.25 |
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | Fixed Income | 1476001.58 | 0.02 | XS2031976678 | 2.33 | Jul 23, 2024 | 2.0 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 1474988.73 | 0.02 | US70450YAC75 | 2.46 | Oct 01, 2024 | 2.4 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 1471840.0 | 0.02 | USY15025AA02 | 1.64 | Oct 21, 2023 | 0.4 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1468903.53 | 0.02 | US298785JF47 | 1.54 | Sep 15, 2023 | 0.25 |
WALT DISNEY CO | Industrial | Fixed Income | 1468269.86 | 0.02 | US254687FK79 | 2.41 | Aug 30, 2024 | 1.75 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1468542.44 | 0.02 | XS2155352151 | 2.95 | Apr 16, 2025 | 3.4 |
APPLE INC | Industrial | Fixed Income | 1464785.32 | 0.02 | US037833EB24 | 3.86 | Feb 08, 2026 | 0.7 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1464068.35 | 0.02 | US961214EC31 | 1.91 | Feb 26, 2024 | 3.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1459996.63 | 0.02 | US459058DX80 | 2.64 | Nov 25, 2024 | 2.5 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1457321.73 | 0.02 | US025816CG27 | 2.31 | Jul 30, 2024 | 2.5 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 1449171.4 | 0.02 | US09659W2J22 | 2.59 | Nov 19, 2025 | 2.82 |
HUNGARY (REPUBLIC OF) | Sovereign | Fixed Income | 1445129.39 | 0.02 | US445545AJ57 | 1.65 | Nov 22, 2023 | 5.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1444258.2 | 0.02 | US46625HRL68 | 1.12 | May 18, 2023 | 2.7 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 1443942.5 | 0.02 | US78448TAG76 | 4.37 | Oct 15, 2026 | 1.9 |
SPRINT CORP | Industrial | Fixed Income | 1441041.39 | 0.02 | US85207UAH86 | 2.13 | Jun 15, 2024 | 7.13 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1441288.43 | 0.02 | US06051GHR39 | 1.95 | Mar 15, 2025 | 3.46 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 1436195.16 | 0.02 | US959802AZ22 | 3.88 | Mar 15, 2026 | 1.35 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1434628.69 | 0.02 | US38141GYG36 | 4.27 | Sep 10, 2027 | 1.54 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1434113.14 | 0.02 | US172967LZ20 | 1.25 | Jun 01, 2024 | 4.04 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1430736.18 | 0.02 | US06051GHL68 | 1.37 | Jul 23, 2024 | 3.86 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 1429697.11 | 0.02 | XS1982112812 | 2.06 | Apr 16, 2024 | 2.88 |
CARGILL INC 144A | Industrial | Fixed Income | 1429974.58 | 0.02 | US141781BL76 | 1.39 | Jul 23, 2023 | 1.38 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1428740.44 | 0.02 | XS2125308085 | 2.99 | Apr 16, 2025 | 2.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 1426983.31 | 0.02 | US02005NBL38 | 1.56 | Oct 02, 2023 | 1.45 |
TARGET CORPORATION | Industrial | Fixed Income | 1426129.59 | 0.02 | US87612EBL92 | 2.96 | Apr 15, 2025 | 2.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1422816.17 | 0.02 | US31418CCM47 | 3.74 | Oct 01, 2031 | 2.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1422040.67 | 0.02 | USG82016AK57 | 2.57 | Nov 12, 2024 | 2.5 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1417844.21 | 0.02 | US008281BC08 | 1.09 | Apr 03, 2023 | 0.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 1417382.31 | 0.02 | US92840VAD47 | 2.25 | Jul 15, 2024 | 3.55 |
APPLE INC | Industrial | Fixed Income | 1415057.44 | 0.02 | US037833CG39 | 1.79 | Feb 09, 2024 | 3.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1413905.38 | 0.02 | US6174468J17 | 2.3 | Jul 22, 2025 | 2.72 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 1413838.3 | 0.02 | US44891ABM80 | 1.53 | Sep 18, 2023 | 1.25 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 1409860.35 | 0.02 | US761713BG06 | 2.9 | Jun 12, 2025 | 4.45 |
FNMA_19-M25B A1 | CMBS | Fixed Income | 1406315.71 | 0.02 | US3136B7BP54 | 3.45 | Nov 25, 2029 | 2.14 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1404467.72 | 0.02 | US66989HAG39 | 2.1 | May 06, 2024 | 3.4 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 1404992.48 | 0.02 | US517834AG23 | 2.34 | Aug 08, 2024 | 3.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1401213.01 | 0.02 | US61744YAQ17 | 1.15 | Apr 24, 2024 | 3.74 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 1400220.81 | 0.02 | US110122CM85 | 2.28 | Jul 26, 2024 | 2.9 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1400087.62 | 0.02 | US06406RAN70 | 3.05 | Apr 24, 2025 | 1.6 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1399521.17 | 0.02 | US05971KAD19 | 2.25 | Jun 27, 2024 | 2.71 |
KFW | Agency | Fixed Income | 1397593.54 | 0.02 | US500769JM70 | 2.01 | Mar 08, 2024 | 0.25 |
FHMS_K048 A2 | CMBS | Fixed Income | 1396797.39 | 0.02 | US3137BLAC24 | 2.83 | Jun 25, 2025 | 3.28 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1393909.6 | 0.02 | US92343VGG32 | 3.88 | Mar 20, 2026 | 1.45 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 1393534.32 | 0.02 | US002824BB55 | 2.76 | Mar 15, 2025 | 2.95 |
EDISON INTERNATIONAL | Utility | Fixed Income | 1393776.04 | 0.02 | US281020AQ02 | 2.53 | Nov 15, 2024 | 3.55 |
DISH DBS CORP 144A | Industrial | Fixed Income | 1393156.0 | 0.02 | US25470XBE40 | 4.07 | Dec 01, 2026 | 5.25 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1392271.54 | 0.02 | US09659W2L77 | 3.1 | Jun 09, 2026 | 2.22 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1389513.95 | 0.02 | US298785GS94 | 2.87 | Feb 10, 2025 | 1.88 |
APPLE INC | Industrial | Fixed Income | 1389509.13 | 0.02 | US037833CU23 | 2.03 | May 11, 2024 | 2.85 |
US BANCORP | Financial Institutions | Fixed Income | 1387183.23 | 0.02 | US91159HHX17 | 2.32 | Jul 30, 2024 | 2.4 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1386730.89 | 0.02 | US4581X0CC06 | 1.55 | Oct 04, 2023 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1386378.42 | 0.02 | US46647PBF27 | 2.51 | Oct 15, 2025 | 2.3 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 1385833.66 | 0.02 | US459058HT33 | 2.81 | Jan 15, 2025 | 1.63 |
ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 1385752.67 | 0.02 | XS2225210256 | 1.51 | Sep 02, 2023 | 0.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1384893.59 | 0.02 | US064159MK98 | 1.9 | Feb 11, 2024 | 3.4 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 1383729.0 | 0.02 | US715638AS19 | 3.05 | Jul 21, 2025 | 7.35 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 1383629.88 | 0.02 | US961214ER00 | 4.13 | Jun 03, 2026 | 1.15 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1377920.71 | 0.02 | US60687YBF51 | 1.35 | Jul 10, 2024 | 1.24 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 1377791.69 | 0.02 | US62954WAC91 | 3.95 | Apr 03, 2026 | 1.16 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1377104.58 | 0.02 | US85325WAA62 | 2.78 | Jan 30, 2026 | 2.82 |
COMM_15-CR27 A4 | CMBS | Fixed Income | 1375941.34 | 0.02 | US12635QBG47 | 3.09 | Oct 10, 2048 | 3.61 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1375045.53 | 0.02 | US61761J3R84 | 4.11 | Jul 27, 2026 | 3.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1368829.78 | 0.02 | US900123CW86 | 2.5 | Nov 14, 2024 | 5.6 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1364929.63 | 0.02 | US06738EAP07 | 3.76 | May 12, 2026 | 5.2 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1363689.6 | 0.02 | US0641593U89 | 3.88 | Mar 02, 2026 | 1.05 |
GMCAR_20-2 A3 | ABS | Fixed Income | 1360975.97 | 0.02 | US36258VAD64 | 0.81 | Dec 16, 2024 | 1.49 |
D R HORTON INC | Industrial | Fixed Income | 1360794.23 | 0.02 | US23331ABQ13 | 4.42 | Oct 15, 2026 | 1.3 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 1359545.85 | 0.02 | US80386WAA36 | 1.88 | Mar 27, 2024 | 5.88 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 1355632.06 | 0.02 | US125094AU63 | 3.22 | Jun 10, 2025 | 0.88 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 1354174.97 | 0.02 | US949746RW34 | 3.86 | Apr 22, 2026 | 3.0 |
AMAZON.COM INC | Industrial | Fixed Income | 1354039.01 | 0.02 | US023135AZ90 | 2.31 | Aug 22, 2024 | 2.8 |
SDART_21-3 C | ABS | Fixed Income | 1353322.44 | 0.02 | US80287EAE59 | 2.18 | Sep 15, 2027 | 0.95 |
LOWES COMPANIES INC | Industrial | Fixed Income | 1349569.73 | 0.02 | US548661DT10 | 2.86 | Apr 15, 2025 | 4.0 |
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Agency | Fixed Income | 1349422.25 | 0.02 | XS1218982251 | 1.12 | Apr 17, 2023 | 1.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1347968.05 | 0.02 | US44891ABW62 | 4.12 | Jun 15, 2026 | 1.5 |
MERCK & CO INC | Industrial | Fixed Income | 1346489.87 | 0.02 | US58933YAF25 | 1.2 | May 18, 2023 | 2.8 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 1343701.39 | 0.02 | US205887CA82 | 2.01 | May 01, 2024 | 4.3 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 1343460.89 | 0.02 | US05583JAG76 | 2.78 | Jan 14, 2025 | 2.38 |
INTUIT INC. | Industrial | Fixed Income | 1343368.36 | 0.02 | US46124HAA41 | 1.38 | Jul 15, 2023 | 0.65 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 1342577.76 | 0.02 | US4581X0CM87 | 2.79 | Jan 15, 2025 | 2.13 |
FMS WERTMANAGEMENT ANSTALT DES OEF | Agency | Fixed Income | 1340658.37 | 0.02 | US30254WAP41 | 1.88 | Jan 30, 2024 | 2.75 |
AT&T INC | Industrial | Fixed Income | 1337500.32 | 0.02 | US00206RDC34 | 1.78 | Apr 01, 2024 | 4.45 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 1335617.24 | 0.02 | US268317AS33 | 3.24 | Oct 13, 2025 | 3.63 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1334991.17 | 0.02 | US853254CG39 | 4.45 | Jan 12, 2028 | 2.61 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 1333926.83 | 0.02 | US3140QMPG38 | 5.03 | Nov 01, 2036 | 1.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1333000.03 | 0.02 | US251526CG20 | 2.05 | Apr 01, 2025 | 1.45 |
WESTERN DIGITAL CORPORATION | Industrial | Fixed Income | 1332257.18 | 0.02 | US958102AM75 | 3.52 | Feb 15, 2026 | 4.75 |
HCA INC | Industrial | Fixed Income | 1324090.67 | 0.02 | US404121AF27 | 1.14 | May 01, 2023 | 4.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 1323350.59 | 0.02 | US49271VAL45 | 1.97 | Mar 15, 2024 | 0.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 1322623.91 | 0.02 | US91831AAC53 | 1.27 | Apr 15, 2025 | 6.13 |
ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 1322185.26 | 0.02 | US465410CA47 | 3.86 | Feb 17, 2026 | 1.25 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1321897.35 | 0.02 | US38148LAC00 | 2.63 | Jan 23, 2025 | 3.5 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1320692.71 | 0.02 | US06738EAN58 | 3.57 | Jan 12, 2026 | 4.38 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1319190.67 | 0.02 | US61746BDQ68 | 2.07 | Apr 29, 2024 | 3.88 |
LIGADO NETWORKS LLC 144A | Industrial | Fixed Income | 1319048.15 | 0.02 | US53225HAA86 | 1.42 | Nov 01, 2023 | 15.5 |
PEPSICO INC | Industrial | Fixed Income | 1316837.94 | 0.02 | US713448CM83 | 1.73 | Mar 01, 2024 | 3.6 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1310877.33 | 0.02 | US0641598J89 | 1.54 | Sep 15, 2023 | 0.4 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 1308699.04 | 0.02 | US95000U2N22 | 2.98 | Apr 30, 2026 | 2.19 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1308067.6 | 0.02 | US78013XW204 | 1.55 | Oct 05, 2023 | 3.7 |
BOEING CO | Industrial | Fixed Income | 1305006.38 | 0.02 | US097023DE26 | 1.83 | Feb 04, 2024 | 1.43 |
7-ELEVEN INC 144A | Industrial | Fixed Income | 1302846.23 | 0.02 | US817826AC47 | 3.85 | Feb 10, 2026 | 0.95 |
COMERICA INCORPORATED | Financial Institutions | Fixed Income | 1302211.52 | 0.02 | US200340AS60 | 1.34 | Jul 31, 2023 | 3.7 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1300923.26 | 0.02 | US14040HBT14 | 2.5 | Oct 30, 2024 | 3.3 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1299735.36 | 0.02 | US38141GXM13 | 3.65 | Dec 09, 2026 | 1.09 |
CHEVRON USA INC | Industrial | Fixed Income | 1299003.86 | 0.02 | US166756AJ53 | 1.45 | Aug 11, 2023 | 0.43 |
HIGHMARK INC 144A | Financial Institutions | Fixed Income | 1297948.13 | 0.02 | US431116AD45 | 4.02 | May 10, 2026 | 1.45 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1297463.33 | 0.02 | USY20721BN86 | 3.54 | Jan 08, 2026 | 4.75 |
BANCO SANTANDER MEXICO SA INSTITUC RegS | Financial Institutions | Fixed Income | 1297226.17 | 0.02 | USP1507SAH06 | 2.86 | Apr 17, 2025 | 5.38 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 1296802.16 | 0.02 | US87165BAD55 | 2.19 | Aug 15, 2024 | 4.25 |
BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 1291978.26 | 0.02 | US084659AT88 | 2.86 | Apr 15, 2025 | 4.05 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1289846.03 | 0.02 | US82620KAZ66 | 3.9 | Mar 11, 2026 | 1.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 1287538.52 | 0.02 | US14913R2L06 | 2.2 | May 17, 2024 | 0.45 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1286023.62 | 0.02 | US92343VEN01 | 2.84 | Feb 15, 2025 | 3.38 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1285517.33 | 0.02 | US594918BQ69 | 1.36 | Aug 08, 2023 | 2.0 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1282408.36 | 0.02 | US539439AV19 | 2.8 | Feb 05, 2026 | 2.44 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 1281980.96 | 0.02 | US14040HBD61 | 1.27 | Jun 15, 2023 | 3.5 |
FHLMC_13-K034 A2 | CMBS | Fixed Income | 1279827.4 | 0.02 | US3137B5JM67 | 1.17 | Jul 25, 2023 | 3.53 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1277914.58 | 0.02 | US29379VAZ67 | 0.82 | Mar 15, 2023 | 3.35 |
BAT CAPITAL CORP | Industrial | Fixed Income | 1276041.19 | 0.02 | US05526DAZ87 | 2.3 | Aug 15, 2024 | 3.22 |
MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 1275757.5 | 0.02 | US91086QBG29 | 3.61 | Jan 21, 2026 | 4.13 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 1275599.81 | 0.02 | US298785JG20 | 3.74 | Dec 15, 2025 | 0.38 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 1275087.45 | 0.02 | US42824CAW91 | 3.13 | Oct 15, 2025 | 4.9 |
CITIGROUP INC | Financial Institutions | Fixed Income | 1274073.78 | 0.02 | US172967HB08 | 3.19 | Sep 13, 2025 | 5.5 |
JPMBB_15-C27 ASB | CMBS | Fixed Income | 1272325.82 | 0.02 | US46644ABG67 | 1.53 | Feb 15, 2048 | 3.02 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1270461.48 | 0.02 | US46625HJJ05 | 1.15 | May 01, 2023 | 3.38 |
FISERV INC | Industrial | Fixed Income | 1269024.0 | 0.02 | US337738AS78 | 2.23 | Jul 01, 2024 | 2.75 |
BOEING CO | Industrial | Fixed Income | 1269309.6 | 0.02 | US097023DA04 | 3.69 | Feb 01, 2026 | 2.75 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 1267698.05 | 0.02 | US666807BM30 | 2.68 | Jan 15, 2025 | 2.93 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1266743.06 | 0.02 | US91324PEC23 | 4.06 | May 15, 2026 | 1.15 |
CNOOC CURTIS FUNDING NO 1 PTY LTD RegS | Agency | Fixed Income | 1266246.0 | 0.02 | USQ25738AA54 | 1.53 | Oct 03, 2023 | 4.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1266344.89 | 0.02 | US61747YEK73 | 4.52 | Jan 21, 2028 | 2.48 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1264291.5 | 0.02 | US404280BZ11 | 1.93 | Mar 11, 2025 | 3.8 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 1259498.76 | 0.02 | US45950KCR95 | 2.57 | Oct 16, 2024 | 1.38 |
ALPHABET INC | Industrial | Fixed Income | 1258138.64 | 0.02 | US02079KAH05 | 3.41 | Aug 15, 2025 | 0.45 |
ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 1255998.5 | 0.02 | XS1402929746 | 3.89 | May 03, 2026 | 3.13 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 1255888.38 | 0.02 | US748149AQ48 | 2.05 | Apr 09, 2024 | 2.5 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1255196.25 | 0.02 | US78016EZQ33 | 4.02 | Apr 27, 2026 | 1.2 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1252858.89 | 0.02 | US38141GXE96 | 1.87 | Feb 20, 2024 | 3.63 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1252157.49 | 0.02 | US594918AW47 | 1.54 | Dec 15, 2023 | 3.63 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1252366.11 | 0.02 | US900123CJ75 | 3.71 | Apr 14, 2026 | 4.25 |
EMD FINANCE LLC 144A | Industrial | Fixed Income | 1251530.19 | 0.02 | US26867LAL45 | 2.75 | Mar 19, 2025 | 3.25 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1252023.97 | 0.02 | US30231GAT94 | 3.6 | Mar 01, 2026 | 3.04 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1250775.75 | 0.02 | US404280CS68 | 2.22 | May 24, 2025 | 0.98 |
US BANCORP | Financial Institutions | Fixed Income | 1247981.38 | 0.02 | US91159HHV50 | 1.83 | Feb 05, 2024 | 3.38 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 1245211.61 | 0.02 | US14040HCA14 | 1.8 | Jan 29, 2024 | 3.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1243798.09 | 0.02 | US3140J6C214 | 3.74 | Oct 01, 2031 | 2.5 |
CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 1242997.22 | 0.02 | US22550L2D25 | 1.18 | May 05, 2023 | 1.0 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 1239390.7 | 0.02 | US654744AB77 | 3.27 | Sep 17, 2025 | 3.52 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 1239230.89 | 0.02 | US045167EZ25 | 3.87 | Feb 04, 2026 | 0.5 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 1238840.28 | 0.02 | US052528AL09 | 3.16 | Jul 22, 2030 | 2.95 |
UNITI GROUP LP 144A | Industrial | Fixed Income | 1234650.02 | 0.02 | US91327AAA07 | 1.15 | Feb 15, 2025 | 7.88 |
BROADCOM INC | Industrial | Fixed Income | 1232164.86 | 0.02 | US11135FAY79 | 2.44 | Oct 15, 2024 | 3.63 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1228287.88 | 0.02 | US60687YAZ25 | 2.42 | Sep 13, 2025 | 2.56 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 1227022.67 | 0.02 | US369550BK32 | 2.87 | Apr 01, 2025 | 3.25 |
BOEING CO | Industrial | Fixed Income | 1224103.46 | 0.02 | US097023CZ63 | 1.89 | Feb 01, 2024 | 1.95 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 1223086.05 | 0.02 | US72650RBJ05 | 3.16 | Oct 15, 2025 | 4.65 |
FISERV INC | Industrial | Fixed Income | 1222096.49 | 0.02 | US337738AQ13 | 1.47 | Oct 01, 2023 | 3.8 |
ORACLE CORPORATION | Industrial | Fixed Income | 1220167.96 | 0.02 | US68389XBL82 | 1.45 | Sep 15, 2023 | 2.4 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1220043.22 | 0.02 | US3132CWC850 | 1.68 | Jul 01, 2034 | 3.5 |
SANTANDER UK PLC | Financial Institutions | Fixed Income | 1216213.72 | 0.02 | US80283LAJ26 | 1.94 | Mar 13, 2024 | 4.0 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 1216125.12 | 0.02 | XS2049287548 | 2.42 | Sep 12, 2029 | 2.88 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1215802.35 | 0.02 | US251526CE71 | 3.5 | Nov 24, 2026 | 2.13 |
CYRUSONE LP | Financial Institutions | Fixed Income | 1214932.47 | 0.02 | US23283PAQ72 | 2.56 | Nov 15, 2024 | 2.9 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 1214237.12 | 0.02 | XS1405777589 | 3.87 | Jun 15, 2026 | 4.75 |
HCA INC | Industrial | Fixed Income | 1213043.58 | 0.02 | US404119BN87 | 1.92 | Mar 15, 2024 | 5.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 1212370.57 | 0.02 | US82620KAE38 | 3.06 | May 27, 2025 | 3.25 |
JM SMUCKER CO/THE | Industrial | Fixed Income | 1209109.82 | 0.02 | US832696AK43 | 2.86 | Mar 15, 2025 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1206824.85 | 0.02 | US46647PBA30 | 3.59 | Jan 29, 2027 | 3.96 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 1206762.67 | 0.02 | US37045XDK90 | 4.1 | Jun 10, 2026 | 1.5 |
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 1206485.42 | 0.02 | US22535WAG24 | 3.14 | Jun 16, 2026 | 1.91 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1205709.33 | 0.02 | US900123CF53 | 1.92 | Mar 22, 2024 | 5.75 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1204665.69 | 0.02 | US404280CX53 | 4.74 | Nov 22, 2027 | 2.25 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 1204067.5 | 0.02 | US3133L8HW88 | 4.77 | Jun 01, 2036 | 2.0 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1203920.0 | 0.02 | US404280CM98 | 3.12 | May 24, 2027 | 1.59 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 1202576.04 | 0.02 | US69033CAD11 | 3.35 | Sep 10, 2030 | 1.83 |
VIATRIS INC | Industrial | Fixed Income | 1199393.46 | 0.02 | US62854AAN46 | 3.81 | Jun 15, 2026 | 3.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1198331.36 | 0.02 | US61747YEC57 | 4.18 | Jul 20, 2027 | 1.51 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1189792.76 | 0.02 | US46647PBT21 | 3.6 | Nov 19, 2026 | 1.04 |
CHINA CONSTRUCTION BANK CORP RegS | Agency | Fixed Income | 1188352.0 | 0.02 | XS2140531950 | 3.17 | Jun 24, 2030 | 2.45 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 1187014.6 | 0.02 | US375558AW38 | 1.82 | Apr 01, 2024 | 3.7 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1183997.66 | 0.02 | US44891ABR77 | 1.84 | Jan 08, 2024 | 0.8 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1181840.69 | 0.02 | US606822BY90 | 4.16 | Jul 20, 2027 | 1.54 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1181149.0 | 0.02 | US900123CZ18 | 3.19 | Oct 14, 2025 | 6.38 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1180322.62 | 0.02 | US05971KAE91 | 3.09 | May 28, 2025 | 2.75 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 1177982.59 | 0.02 | US05565EBK01 | 2.85 | Apr 09, 2025 | 3.9 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1175731.44 | 0.02 | US251526CC16 | 1.49 | Sep 18, 2024 | 2.22 |
MSBAM_13-C7 A3 | CMBS | Fixed Income | 1173128.51 | 0.02 | US61690KAD46 | 0.95 | Feb 15, 2046 | 2.65 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 1169766.47 | 0.02 | US377372AL15 | 1.19 | May 15, 2023 | 3.38 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1169590.1 | 0.02 | US026874DQ70 | 3.16 | Jun 30, 2025 | 2.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Industrial | Fixed Income | 1168646.27 | 0.02 | US12543DBC39 | 0.93 | Mar 15, 2026 | 8.0 |
ECOPETROL SA | Agency | Fixed Income | 1167886.94 | 0.02 | US279158AC30 | 1.47 | Sep 18, 2023 | 5.88 |
PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 1168195.74 | 0.02 | US694308HP52 | 3.66 | Mar 01, 2026 | 2.95 |
INTUIT INC. | Industrial | Fixed Income | 1167927.29 | 0.02 | US46124HAB24 | 3.3 | Jul 15, 2025 | 0.95 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 1166927.81 | 0.02 | US459200JG74 | 3.73 | Feb 19, 2026 | 3.45 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1166099.86 | 0.02 | US606822BN36 | 2.86 | Feb 25, 2025 | 2.19 |
ALTRIA GROUP INC | Industrial | Fixed Income | 1164884.06 | 0.02 | US02209SBH58 | 3.02 | May 06, 2025 | 2.35 |
BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 1164444.24 | 0.02 | US084670BS67 | 3.63 | Mar 15, 2026 | 3.13 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 1162593.53 | 0.02 | US345397B280 | 3.44 | Nov 13, 2025 | 3.38 |
FHMS_K049 A2 | CMBS | Fixed Income | 1162085.41 | 0.02 | US3137BLMZ80 | 2.92 | Jul 25, 2025 | 3.01 |
CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1160938.78 | 0.02 | XS0908769887 | 1.06 | Apr 04, 2023 | 5.5 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 1155049.28 | 0.02 | US65339KBU34 | 1.0 | Mar 01, 2023 | 0.65 |
FHLB | Agency | Fixed Income | 1154451.51 | 0.02 | US313383YJ47 | 1.48 | Sep 08, 2023 | 3.38 |
BPCE SA 144A | Financial Institutions | Fixed Income | 1154573.13 | 0.02 | US05583JAH59 | 3.42 | Oct 06, 2026 | 1.65 |
SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 1153355.83 | 0.02 | XS1319820897 | 3.53 | Mar 24, 2026 | 6.88 |
NEWELL BRANDS INC | Industrial | Fixed Income | 1153206.39 | 0.02 | US651229AW64 | 3.56 | Apr 01, 2026 | 4.7 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 1152364.3 | 0.02 | US844741BJ60 | 2.86 | May 04, 2025 | 5.25 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1150281.92 | 0.02 | US06368FAE97 | 2.8 | Jan 10, 2025 | 1.5 |
ORACLE CORPORATION | Industrial | Fixed Income | 1149642.17 | 0.02 | US68389XBM65 | 4.04 | Jul 15, 2026 | 2.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1149334.81 | 0.02 | US404280CE72 | 2.56 | Nov 07, 2025 | 2.63 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 1148684.17 | 0.02 | XS1028952403 | 2.15 | Jun 24, 2024 | 6.88 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1147971.02 | 0.02 | US46647PCK03 | 2.29 | Jun 23, 2025 | 0.97 |
PETRONAS CAPITAL LTD. MTN RegS | Agency | Fixed Income | 1147846.33 | 0.02 | USY68856AN67 | 2.86 | Mar 18, 2025 | 3.5 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1147186.44 | 0.02 | US05531FBH55 | 2.32 | Aug 01, 2024 | 2.5 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 1146233.67 | 0.02 | US46115HAT41 | 2.2 | Jun 26, 2024 | 5.02 |
MPLX LP | Industrial | Fixed Income | 1145276.62 | 0.02 | US55336VBR06 | 3.81 | Mar 01, 2026 | 1.75 |
ORACLE CORPORATION | Industrial | Fixed Income | 1144964.35 | 0.02 | US68389XCC74 | 3.88 | Mar 25, 2026 | 1.65 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1143921.6 | 0.02 | US06051GFH74 | 2.34 | Aug 26, 2024 | 4.2 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1143369.94 | 0.02 | US83367TBJ79 | 2.9 | Apr 14, 2025 | 4.25 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 1143413.48 | 0.02 | US66989HAJ77 | 3.38 | Nov 20, 2025 | 3.0 |
CIGNA CORP | Industrial | Fixed Income | 1143119.25 | 0.02 | US125523BZ27 | 3.45 | Feb 25, 2026 | 4.5 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 1143260.31 | 0.02 | US04522KAB26 | 3.2 | May 28, 2025 | 0.5 |
RELX CAPITAL INC | Industrial | Fixed Income | 1141631.98 | 0.02 | US74949LAB80 | 0.96 | Mar 16, 2023 | 3.5 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 1142021.33 | 0.02 | US63906YAD04 | 4.37 | Sep 29, 2026 | 1.6 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 1141550.97 | 0.02 | US61746BEF94 | 4.49 | Jan 20, 2027 | 3.63 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1141504.28 | 0.02 | US30231GBC50 | 2.38 | Aug 16, 2024 | 2.02 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 1140041.0 | 0.02 | US92343VGF58 | 2.04 | Mar 22, 2024 | 0.75 |
TSMC GLOBAL LTD RegS | Industrial | Fixed Income | 1138106.0 | 0.02 | USG91139AC27 | 3.5 | Sep 28, 2025 | 0.75 |
EQUINIX INC | Industrial | Fixed Income | 1136191.06 | 0.02 | US29444UBQ85 | 4.04 | May 15, 2026 | 1.45 |
LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 1134589.5 | 0.02 | US539830BH11 | 3.48 | Jan 15, 2026 | 3.55 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 1133326.55 | 0.02 | US960386AN02 | 1.88 | Mar 15, 2024 | 4.4 |
APPLE INC | Industrial | Fixed Income | 1128207.27 | 0.02 | US037833AS94 | 2.1 | May 06, 2024 | 3.45 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 1128178.73 | 0.02 | US594918BX11 | 1.78 | Feb 06, 2024 | 2.88 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 1127018.15 | 0.02 | US446150AQ78 | 2.33 | Aug 06, 2024 | 2.63 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 1126587.76 | 0.02 | US29874QEE08 | 2.89 | Feb 13, 2025 | 1.5 |
THERMO FISHER SCIENTIFIC INC FIX | Industrial | Fixed Income | 1125962.12 | 0.02 | US883556CS94 | 2.39 | Oct 18, 2024 | 1.22 |
CITIBANK NA | Financial Institutions | Fixed Income | 1122880.67 | 0.02 | US17325FAS74 | 1.78 | Jan 23, 2024 | 3.65 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 1122285.51 | 0.02 | US16412XAC92 | 2.45 | Mar 31, 2025 | 5.88 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 1121530.99 | 0.02 | US026874CY14 | 1.9 | Feb 15, 2024 | 4.13 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 1119277.51 | 0.02 | US025816CC13 | 1.87 | Feb 22, 2024 | 3.4 |
PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 1118698.84 | 0.02 | US72650RBF82 | 2.41 | Nov 01, 2024 | 3.6 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1118214.72 | 0.02 | US44891ABS50 | 3.73 | Jan 08, 2026 | 1.3 |
APPLE INC | Industrial | Fixed Income | 1116891.03 | 0.02 | US037833BZ29 | 4.09 | Aug 04, 2026 | 2.45 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 1115794.56 | 0.02 | US808513BR53 | 4.06 | May 13, 2026 | 1.15 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 1115169.02 | 0.02 | US06738EBL83 | 2.98 | May 07, 2026 | 2.85 |
DUKE ENERGY CORP | Utility | Fixed Income | 1114583.4 | 0.02 | US26441CBJ36 | 3.45 | Sep 15, 2025 | 0.9 |
COMCAST CORPORATION | Industrial | Fixed Income | 1113494.13 | 0.02 | US20030NBS99 | 3.59 | Mar 01, 2026 | 3.15 |
CONNECT FINCO SARL 144A | Industrial | Fixed Income | 1112036.44 | 0.02 | US20752TAA25 | 2.97 | Oct 01, 2026 | 6.75 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1111169.12 | 0.02 | USP3772NHK11 | 0.98 | Mar 15, 2023 | 2.63 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1106706.69 | 0.02 | US30231GBH48 | 2.85 | Mar 19, 2025 | 2.99 |
DISH DBS CORP | Industrial | Fixed Income | 1105737.88 | 0.02 | US25470XAW56 | 2.49 | Nov 15, 2024 | 5.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1104942.12 | 0.02 | US38143U8H71 | 3.53 | Feb 25, 2026 | 3.75 |
KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 1103153.33 | 0.02 | US50077LAD82 | 3.88 | Jun 01, 2026 | 3.0 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1102193.32 | 0.02 | US05531FBF99 | 1.65 | Dec 06, 2023 | 3.75 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 1100775.7 | 0.02 | US46647PAY25 | 1.7 | Dec 05, 2024 | 4.02 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 1100497.16 | 0.02 | US760759AU48 | 2.36 | Aug 15, 2024 | 2.5 |
RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 1100374.5 | 0.02 | RU000A0JWHA4 | 3.67 | May 27, 2026 | 4.75 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 1099765.66 | 0.02 | US44891ABK25 | 2.76 | Apr 07, 2025 | 5.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 1098600.12 | 0.02 | US53944YAB92 | 3.67 | Mar 24, 2026 | 4.65 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1098314.74 | 0.02 | US404280AP48 | 1.94 | Mar 14, 2024 | 4.25 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1095521.38 | 0.02 | US06053FAA75 | 1.37 | Jul 24, 2023 | 4.1 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 1095526.8 | 0.02 | US6174467X10 | 3.4 | Nov 24, 2025 | 5.0 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 1094392.55 | 0.02 | US101137AV96 | 1.87 | Mar 01, 2024 | 3.45 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 1094081.61 | 0.02 | US892331AL39 | 2.04 | Mar 25, 2024 | 0.68 |
ABBVIE INC | Industrial | Fixed Income | 1090765.13 | 0.02 | US00287YAX76 | 1.11 | May 14, 2023 | 2.85 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 1090044.72 | 0.02 | US836205AR58 | 3.17 | Sep 16, 2025 | 5.88 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1090047.34 | 0.02 | US07274NAJ28 | 3.41 | Dec 15, 2025 | 4.25 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 1089055.36 | 0.02 | US842587CU99 | 1.24 | Jul 01, 2023 | 2.95 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1089041.33 | 0.02 | US900123DB31 | 3.56 | Jan 26, 2026 | 4.75 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 1087208.22 | 0.02 | US69371RR654 | 4.68 | Feb 04, 2027 | 2.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1085439.83 | 0.02 | US00774MAN56 | 3.0 | Jul 15, 2025 | 6.5 |
EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 1085577.8 | 0.02 | US27409LAA17 | 3.2 | Jun 15, 2025 | 1.3 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 1084899.67 | 0.02 | US195325BQ70 | 1.77 | Feb 26, 2024 | 4.0 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1085218.21 | 0.02 | US06051GFB05 | 1.84 | Jan 22, 2024 | 4.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1085281.39 | 0.02 | US900123CV04 | 2.29 | Aug 10, 2024 | 6.35 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 1085097.96 | 0.02 | US89788MAD48 | 3.84 | Mar 02, 2027 | 1.27 |
ABBVIE INC | Industrial | Fixed Income | 1084148.48 | 0.02 | US00287YAY59 | 3.8 | May 14, 2026 | 3.2 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 1082214.9 | 0.02 | US835495AM47 | 2.54 | Feb 01, 2025 | 1.8 |
TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 1081325.25 | 0.02 | US88033GCY44 | 2.81 | Jan 01, 2026 | 4.88 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 1080141.09 | 0.02 | US29278NAP87 | 3.02 | May 15, 2025 | 2.9 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1079523.67 | 0.02 | US38145GAH39 | 3.85 | Nov 16, 2026 | 3.5 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 1078491.23 | 0.02 | US776743AE68 | 1.43 | Sep 15, 2023 | 3.65 |
UNITED AIRLINES INC 144A | Industrial | Fixed Income | 1077985.36 | 0.02 | US90932LAG23 | 3.59 | Apr 15, 2026 | 4.38 |
NBN CO LTD MTN 144A | Agency | Fixed Income | 1078088.11 | 0.02 | US62878U2A90 | 4.01 | May 05, 2026 | 1.45 |
DISH DBS CORP | Industrial | Fixed Income | 1076751.95 | 0.02 | US25470XAY13 | 3.69 | Jul 01, 2026 | 7.75 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 1076494.24 | 0.02 | US3140XDX848 | 4.74 | Dec 01, 2036 | 2.0 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 1075861.11 | 0.02 | XS2172964715 | 2.49 | Nov 14, 2024 | 6.25 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 1075989.9 | 0.02 | US22822VAV36 | 4.24 | Jul 15, 2026 | 1.05 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1075184.58 | 0.02 | USY20721BJ74 | 1.8 | Jan 15, 2024 | 5.88 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 1074230.25 | 0.02 | US74460DAG43 | 4.48 | Nov 09, 2026 | 1.5 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1073713.5 | 0.02 | US900123CK49 | 4.03 | Oct 09, 2026 | 4.88 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 1073720.75 | 0.02 | US515110BV55 | 1.66 | Nov 14, 2023 | 3.13 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Industrial | Fixed Income | 1073600.94 | 0.02 | US019576AA51 | 2.69 | Jul 15, 2026 | 6.63 |
CIGNA CORP | Industrial | Fixed Income | 1071986.07 | 0.02 | US125523AV22 | 2.83 | Apr 15, 2025 | 3.25 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 1072203.0 | 0.02 | US09261HAN70 | 2.74 | Jan 15, 2025 | 2.7 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 1071245.94 | 0.02 | US06406RBA41 | 4.62 | Jan 26, 2027 | 2.05 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 1070175.09 | 0.02 | US29379VBE20 | 2.67 | Feb 15, 2025 | 3.75 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1069919.33 | 0.02 | US89114TZK14 | 2.73 | Dec 13, 2024 | 1.25 |
INFOR INC 144A | Industrial | Fixed Income | 1068938.38 | 0.02 | US45674CAA18 | 3.25 | Jul 15, 2025 | 1.75 |
AMERICAN INTL GROUP | Financial Institutions | Fixed Income | 1067874.48 | 0.02 | US026874DH71 | 3.6 | Apr 01, 2026 | 3.9 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 1067271.76 | 0.02 | US06051GHW24 | 2.53 | Oct 22, 2025 | 2.46 |
KFW MTN | Agency | Fixed Income | 1065692.93 | 0.02 | US500769JP02 | 2.53 | Sep 20, 2024 | 0.5 |
PEPSICO INC | Industrial | Fixed Income | 1064889.05 | 0.02 | US713448EY04 | 1.17 | May 01, 2023 | 0.75 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 1064828.8 | 0.02 | US0641594A17 | 4.17 | Jun 24, 2026 | 1.35 |
MEGLOBAL CANADA ULC MTN RegS | Agency | Fixed Income | 1064333.33 | 0.02 | XS2150023906 | 2.96 | May 18, 2025 | 5.0 |
NGL ENERGY OPERATING LLC 144A | Industrial | Fixed Income | 1064093.37 | 0.02 | US62922LAA61 | 3.07 | Feb 01, 2026 | 7.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 1062581.09 | 0.02 | US05964HAL96 | 3.88 | Mar 25, 2026 | 1.85 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1061279.37 | 0.02 | US06051GJR11 | 2.12 | Apr 22, 2025 | 0.98 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1060844.75 | 0.02 | US68323AFF66 | 4.07 | Jun 15, 2026 | 2.3 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 1060604.53 | 0.02 | US83368RBC51 | 3.99 | Jun 09, 2027 | 1.79 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 1060165.17 | 0.02 | US50048MCS70 | 2.25 | Jun 19, 2024 | 2.0 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1059435.57 | 0.02 | US06051GGZ63 | 2.76 | Jan 23, 2026 | 3.37 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 1059333.38 | 0.02 | US89114QCA40 | 2.21 | Jun 12, 2024 | 2.65 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 1059287.98 | 0.02 | US65535HAR03 | 3.26 | Jul 16, 2025 | 1.85 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 1058664.49 | 0.02 | US88033GCN88 | 1.25 | Jun 15, 2023 | 6.75 |
NETAPP INC | Industrial | Fixed Income | 1057570.16 | 0.02 | US64110DAL82 | 3.18 | Jun 22, 2025 | 1.88 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 1057633.96 | 0.02 | US00774MAV72 | 4.35 | Oct 29, 2026 | 2.45 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 1056800.89 | 0.02 | US013051EF00 | 1.86 | Jan 23, 2024 | 2.95 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 1056212.57 | 0.02 | US913017DD80 | 3.15 | Aug 16, 2025 | 3.95 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1055540.21 | 0.02 | XS2176895469 | 2.11 | May 29, 2024 | 5.75 |
PEPSICO INC | Industrial | Fixed Income | 1051423.35 | 0.02 | US713448EQ79 | 2.89 | Mar 19, 2025 | 2.25 |
BERRY GLOBAL INC | Industrial | Fixed Income | 1051344.9 | 0.02 | US08576PAG63 | 1.94 | Feb 15, 2024 | 0.95 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 1050613.51 | 0.02 | US853254BZ29 | 3.69 | Jan 14, 2027 | 1.46 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 1049256.32 | 0.02 | US24422EVK27 | 3.8 | Jan 15, 2026 | 0.7 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 1048013.81 | 0.02 | US22550L2C42 | 2.95 | Apr 09, 2025 | 2.95 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1047042.93 | 0.02 | US606822BW35 | 2.35 | Jul 19, 2025 | 0.95 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 1046276.65 | 0.02 | US377373AG03 | 2.14 | Jun 01, 2024 | 3.0 |
CHINA CINDA FINANCE (2015) I LTD MTN RegS | Agency | Fixed Income | 1045504.72 | 0.02 | USG21184AB52 | 2.93 | Apr 23, 2025 | 4.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 1045237.22 | 0.02 | US404280AU33 | 3.24 | Aug 18, 2025 | 4.25 |
STAPLES INC 144A | Industrial | Fixed Income | 1043967.6 | 0.02 | US855030AN20 | 3.08 | Apr 15, 2026 | 7.5 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 1043475.0 | 0.02 | USG82016AA75 | 1.48 | Sep 12, 2023 | 3.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1043014.5 | 0.02 | US78016EZX83 | 2.57 | Oct 07, 2024 | 0.75 |
ING GROEP NV | Financial Institutions | Fixed Income | 1042413.96 | 0.02 | US456837AK90 | 1.53 | Oct 02, 2023 | 4.1 |
DOWDUPONT INC | Industrial | Fixed Income | 1042222.08 | 0.02 | US26078JAC45 | 3.32 | Nov 15, 2025 | 4.49 |
QATAR (STATE OF) RegS | Sovereign | Fixed Income | 1042310.0 | 0.02 | XS1959337236 | 1.96 | Mar 14, 2024 | 3.38 |
AETNA INC | Financial Institutions | Fixed Income | 1041230.51 | 0.02 | US00817YAV02 | 1.19 | Jun 15, 2023 | 2.8 |
DTE ENERGY COMPANY | Utility | Fixed Income | 1040945.83 | 0.02 | US233331BG16 | 3.18 | Jun 01, 2025 | 1.05 |
MIZUHO FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 1039499.0 | 0.02 | US60687YAD13 | 3.8 | Apr 12, 2026 | 3.48 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 1039128.75 | 0.02 | US09659W2Q64 | 4.1 | Jun 30, 2027 | 1.68 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 1038920.18 | 0.02 | US78016EZZ32 | 4.48 | Nov 02, 2026 | 1.4 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1037339.62 | 0.02 | US24703TAE64 | 3.98 | Oct 01, 2026 | 4.9 |
EXXON MOBIL CORP | Industrial | Fixed Income | 1034608.02 | 0.02 | US30231GAR39 | 0.88 | Mar 01, 2023 | 2.73 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 1034553.31 | 0.02 | US60687YBD04 | 3.08 | May 25, 2026 | 2.23 |
CIGNA CORP | Industrial | Fixed Income | 1033349.43 | 0.02 | US125523AF71 | 1.29 | Jul 15, 2023 | 3.75 |
BNG BANK NV 144A | Agency | Fixed Income | 1032516.25 | 0.02 | US05591F2D14 | 1.93 | Feb 27, 2024 | 2.63 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 1032847.78 | 0.02 | XS2159975619 | 3.43 | Oct 22, 2025 | 2.9 |
SGCMS_16-C5 ASB | CMBS | Fixed Income | 1031838.78 | 0.02 | US78419CAE49 | 1.8 | Oct 10, 2048 | 2.9 |
MICROCHIP TECHNOLOGY INCORPORATED 144A | Industrial | Fixed Income | 1032094.71 | 0.02 | US595017AX27 | 2.47 | Sep 01, 2024 | 0.98 |
FHMS_K053 A2 | CMBS | Fixed Income | 1031173.47 | 0.02 | US3137BN6G42 | 3.26 | Dec 25, 2025 | 3.0 |
PFIZER INC | Industrial | Fixed Income | 1029942.8 | 0.02 | US717081DH33 | 1.27 | Jun 15, 2023 | 3.0 |
ANTHEM INC | Financial Institutions | Fixed Income | 1029840.13 | 0.02 | US036752AJ29 | 2.75 | Jan 15, 2025 | 2.38 |
ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 1028973.06 | 0.02 | US77586TAC09 | 1.45 | Aug 22, 2023 | 4.38 |
GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 1029035.42 | 0.02 | US38141EC238 | 2.09 | Jul 08, 2024 | 3.85 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 1028754.72 | 0.02 | US900123CR91 | 1.72 | Dec 23, 2023 | 7.25 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 1028085.18 | 0.02 | US74368CBH60 | 4.38 | Sep 20, 2026 | 1.3 |
CMHI FINANCE (BVI) CO LTD RegS | Industrial | Fixed Income | 1025785.0 | 0.02 | XS2238812031 | 1.56 | Dec 31, 2049 | 3.5 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 1023345.0 | 0.02 | US68323ADP66 | 3.92 | Apr 27, 2026 | 2.5 |
BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 1023347.79 | 0.02 | US11271RAA77 | 1.87 | Apr 01, 2024 | 4.0 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 1023188.54 | 0.02 | US07274NAW39 | 2.16 | Jul 15, 2024 | 3.38 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 1021900.0 | 0.02 | US891906AE92 | 1.16 | Jun 01, 2023 | 4.0 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 1021891.53 | 0.02 | US25159MAV90 | 1.48 | Sep 06, 2023 | 3.13 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 1021406.1 | 0.02 | US31620MBR60 | 3.86 | Mar 01, 2026 | 1.15 |
MSBAM_13-C10 AS | CMBS | Fixed Income | 1020187.04 | 0.02 | US61762MBY66 | 1.2 | Jul 15, 2046 | 4.07 |
MSBAM_13-C11 A4 | CMBS | Fixed Income | 1019183.98 | 0.02 | US61762TAE64 | 1.24 | Aug 15, 2046 | 4.15 |
WELLTOWER INC | Financial Institutions | Fixed Income | 1019080.07 | 0.02 | US42217KBF21 | 2.89 | Jun 01, 2025 | 4.0 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 1019176.56 | 0.02 | US91324PCP53 | 3.17 | Jul 15, 2025 | 3.75 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 1018612.72 | 0.02 | US11070TAK43 | 4.04 | Jun 02, 2026 | 2.25 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 1018072.5 | 0.02 | US65562QBL86 | 2.17 | May 21, 2024 | 2.25 |
BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | Fixed Income | 1017958.33 | 0.02 | XS2183820617 | 1.3 | Dec 31, 2049 | 3.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1016523.55 | 0.02 | US58013MFE93 | 1.01 | Apr 01, 2023 | 3.35 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 1016721.23 | 0.02 | US10373QAL41 | 1.18 | May 10, 2023 | 2.75 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 1015810.56 | 0.02 | XS2075921887 | 2.55 | Nov 07, 2024 | 2.5 |
BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 1015611.29 | 0.02 | US06051GJY61 | 1.31 | Jun 14, 2024 | 0.52 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 1014587.15 | 0.02 | US14149YBH09 | 2.14 | Jun 15, 2024 | 3.08 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 1014697.11 | 0.02 | US23636AAV35 | 2.65 | Dec 20, 2025 | 3.24 |
MSBAM_16-C31 A5 | CMBS | Fixed Income | 1012990.83 | 0.02 | US61766RAZ91 | 3.98 | Nov 15, 2049 | 3.1 |
RUSSIAN FEDERATION RegS | Sovereign | Fixed Income | 1011774.17 | 0.02 | XS0971721450 | 1.46 | Sep 16, 2023 | 4.88 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 1012184.05 | 0.02 | US24703TAB26 | 2.22 | Jul 15, 2024 | 4.0 |
MMC FINANCE DAC RegS | Industrial | Fixed Income | 1010598.17 | 0.02 | XS2134628069 | 3.3 | Sep 11, 2025 | 2.55 |
GOLDMAN SACHS GROUP INC/THE FRN | Financial Institutions | Fixed Income | 1010234.73 | 0.02 | US38141GYL21 | 1.64 | Oct 21, 2024 | 0.93 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 1009864.92 | 0.02 | US00254EMZ24 | 3.15 | May 14, 2025 | 0.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 1008741.47 | 0.02 | US3140J8ZC06 | 3.74 | Jan 01, 2033 | 2.5 |
PHILIPPINE NATIONAL BANK MTN RegS | Financial Institutions | Fixed Income | 1008913.33 | 0.02 | XS2016149960 | 2.47 | Sep 27, 2024 | 3.28 |
CREDIT SUISSE GROUP FUNDING GUERNS | Financial Institutions | Fixed Income | 1008048.69 | 0.02 | US225433AT80 | 1.25 | Jun 09, 2023 | 3.8 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 1008558.25 | 0.02 | US74977RDH49 | 3.2 | Jun 24, 2026 | 1.34 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 1007792.62 | 0.02 | US573874AC88 | 3.94 | Apr 15, 2026 | 1.65 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 1007273.99 | 0.02 | XS2124965299 | 3.66 | Jan 16, 2026 | 2.95 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 1005921.11 | 0.02 | US68233JBZ66 | 3.52 | Oct 01, 2025 | 0.55 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 1005966.24 | 0.02 | US89236TJK25 | 4.17 | Jun 18, 2026 | 1.13 |
WFCM_16-C35 A4 | CMBS | Fixed Income | 1005311.18 | 0.02 | US95000FAT30 | 3.77 | Jul 15, 2048 | 2.93 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 1005004.72 | 0.02 | XS2201821183 | 0.16 | Jul 20, 2023 | 1.05 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1004368.0 | 0.02 | US38141GYE87 | 1.54 | Sep 10, 2024 | 0.66 |
CITIGROUP INC FXD-FRN | Financial Institutions | Fixed Income | 1002491.67 | 0.02 | US172967NG21 | 4.55 | Feb 24, 2028 | 3.07 |
LUKOIL OAO RegS | Industrial | Fixed Income | 1001990.0 | 0.02 | XS0919504562 | 1.12 | Apr 24, 2023 | 4.56 |
BP CAPITAL MARKETS AMERICA INC. | Industrial | Fixed Income | 1001631.08 | 0.02 | US10373QAD25 | 1.82 | Feb 06, 2024 | 3.79 |
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS | Agency | Fixed Income | 1001682.41 | 0.02 | XS2206800885 | 0.19 | Aug 03, 2023 | 1.15 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 1001708.37 | 0.02 | US38141GXZ26 | 1.04 | Mar 08, 2024 | 0.67 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 1000323.55 | 0.02 | US06367WHH97 | 1.89 | Feb 05, 2024 | 3.3 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 999730.0 | 0.02 | US46647PCV67 | 2.87 | Feb 24, 2026 | 2.6 |
BNG BANK NV 144A | Agency | Fixed Income | 998843.33 | 0.02 | US05591F2F61 | 2.56 | Oct 16, 2024 | 1.5 |
MIZUHO FINANCIAL GROUP INC FXD-FXD | Financial Institutions | Fixed Income | 998767.28 | 0.02 | US60687YCA55 | 3.06 | May 22, 2026 | 2.65 |
EUROPEAN STABILITY MECHANISM 144A | Supranational | Fixed Income | 998065.69 | 0.02 | US29881WAC64 | 2.47 | Sep 11, 2024 | 1.38 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 998179.13 | 0.02 | XS2108472270 | 0.3 | Feb 18, 2023 | 1.06 |
MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 998328.33 | 0.02 | US61747YEM30 | 2.84 | Feb 18, 2026 | 2.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 997950.72 | 0.02 | US3140J7T398 | 3.74 | Apr 01, 2032 | 2.5 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 996690.74 | 0.02 | US04685A2W05 | 2.1 | Apr 16, 2024 | 1.0 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 996682.82 | 0.02 | US80281LAQ86 | 4.05 | Jun 14, 2027 | 1.67 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 995001.5 | 0.02 | US88167AAN19 | 2.52 | Jan 31, 2025 | 7.13 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 995222.3 | 0.02 | US459506AN18 | 3.47 | Oct 01, 2025 | 1.23 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 994789.17 | 0.02 | US105756CD06 | 3.1 | Jun 06, 2025 | 2.88 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 994211.68 | 0.02 | US961214EU39 | 2.67 | Nov 18, 2024 | 1.02 |
CAPITAL ONE BANK USA NA | Financial Institutions | Fixed Income | 993626.67 | 0.02 | US14042TCT25 | 2.8 | Jan 28, 2026 | 2.28 |
VORNADO REALTY LP | Financial Institutions | Fixed Income | 992934.87 | 0.02 | US929043AK39 | 4.02 | Jun 01, 2026 | 2.15 |
MIRAE ASSET DAEWOO CO LTD MTN RegS | Financial Institutions | Fixed Income | 991980.0 | 0.02 | XS2209331300 | 3.26 | Jul 30, 2025 | 2.63 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 991784.08 | 0.02 | US14040HCK95 | 1.76 | Dec 06, 2024 | 1.34 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 991647.22 | 0.02 | US471048CH97 | 1.23 | May 22, 2023 | 0.63 |
EBAY INC | Industrial | Fixed Income | 991136.53 | 0.02 | US278642AV58 | 2.9 | Mar 11, 2025 | 1.9 |
CNPC GLOBAL CAPITAL LTD RegS | Agency | Fixed Income | 990596.25 | 0.02 | XS2179917229 | 1.3 | Jun 23, 2023 | 1.13 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 990172.21 | 0.02 | US61747YEG61 | 2.58 | Oct 21, 2025 | 1.16 |
PNC FINANCIAL SERVICES GROUP INC | Financial Institutions | Fixed Income | 989272.67 | 0.02 | US693475AP09 | 2.01 | Apr 29, 2024 | 3.9 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 989716.2 | 0.02 | US44891ABN63 | 3.47 | Oct 15, 2025 | 1.8 |
ENBRIDGE INC | Industrial | Fixed Income | 988755.21 | 0.02 | US29250NAY13 | 2.75 | Jan 15, 2025 | 2.5 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 988193.5 | 0.02 | US378272AT57 | 1.88 | Mar 12, 2024 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 988329.23 | 0.02 | US674599CW33 | 2.34 | Aug 15, 2024 | 2.9 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 988414.44 | 0.02 | XS2201843740 | 1.38 | Jul 20, 2023 | 1.0 |
CPPIB CAPITAL INC 144A | Agency | Fixed Income | 987732.78 | 0.02 | US22411VAM00 | 2.93 | Mar 04, 2025 | 1.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 987056.67 | 0.02 | US29449WAG24 | 1.1 | Apr 06, 2023 | 0.5 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 986514.97 | 0.02 | US37045XCR52 | 1.74 | Jan 17, 2024 | 5.1 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 986633.09 | 0.02 | US404280CG21 | 3.09 | Jun 04, 2026 | 2.1 |
DUKE ENERGY CORP | Utility | Fixed Income | 984957.8 | 0.02 | US26441CAN56 | 1.86 | Apr 15, 2024 | 3.75 |
CREDIT AGRICOLE SA 144A | Financial Institutions | Fixed Income | 985214.88 | 0.02 | US22535WAH07 | 3.76 | Jan 26, 2027 | 1.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 984959.6 | 0.02 | US29449WAK36 | 2.65 | Nov 12, 2024 | 1.1 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 984839.72 | 0.02 | US931427AU21 | 1.65 | Nov 17, 2023 | 0.95 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 984235.89 | 0.02 | US61747YDU64 | 1.2 | May 22, 2023 | 4.1 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 983193.55 | 0.02 | US60687YAP43 | 1.0 | Mar 05, 2023 | 3.55 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 983051.71 | 0.02 | US02665WDH16 | 1.18 | May 10, 2023 | 1.95 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 983391.39 | 0.02 | US89236TJT34 | 2.81 | Jan 13, 2025 | 1.45 |
NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 981501.67 | 0.02 | US637639AB13 | 3.04 | Apr 23, 2025 | 1.5 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 981179.33 | 0.02 | US6325C0DZ10 | 2.81 | Jan 12, 2025 | 1.39 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 981035.75 | 0.02 | US013051EH65 | 2.63 | Nov 13, 2024 | 1.88 |
EQUINIX INC | Industrial | Fixed Income | 980628.0 | 0.02 | US29444UBK16 | 3.45 | Sep 15, 2025 | 1.0 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 980954.17 | 0.02 | US36143L2F13 | 1.75 | Dec 08, 2023 | 1.25 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 980984.17 | 0.02 | US21688AAS15 | 2.8 | Jan 10, 2025 | 1.38 |
VOLKSWAGEN GROUP OF AMERICA FINANC MTN 144A | Industrial | Fixed Income | 980526.11 | 0.02 | US928668BJ03 | 1.72 | Nov 22, 2023 | 0.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 979988.33 | 0.02 | US02665WEA53 | 2.8 | Jan 13, 2025 | 1.5 |
MSC_19-L3 AS | CMBS | Fixed Income | 979251.59 | 0.02 | US61691UBH14 | 6.57 | Nov 18, 2052 | 3.49 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 978863.8 | 0.02 | US74368CBC73 | 3.95 | Apr 15, 2026 | 1.62 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 978952.33 | 0.02 | US404280CU15 | 1.47 | Aug 17, 2024 | 0.73 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 978352.22 | 0.02 | US06417XAB73 | 2.8 | Jan 10, 2025 | 1.45 |
ASTRAZENECA PLC | Industrial | Fixed Income | 977727.16 | 0.02 | US046353AL27 | 3.48 | Nov 16, 2025 | 3.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 977935.7 | 0.02 | US86562MCA62 | 3.26 | Jul 08, 2025 | 1.47 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 977893.89 | 0.02 | US89236TJV89 | 4.63 | Jan 13, 2027 | 1.9 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 977091.67 | 0.02 | US89114TZL96 | 2.8 | Jan 10, 2025 | 1.45 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 977031.5 | 0.02 | US6325C0EB33 | 4.63 | Jan 12, 2027 | 1.89 |
BIOGEN INC | Industrial | Fixed Income | 976441.9 | 0.02 | US09062XAF06 | 3.12 | Sep 15, 2025 | 4.05 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 976332.36 | 0.02 | US74256LET26 | 2.8 | Jan 10, 2025 | 1.38 |
CHEVRON CORP | Industrial | Fixed Income | 975670.28 | 0.02 | US166764AH30 | 1.12 | Jun 24, 2023 | 3.19 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 975704.03 | 0.02 | US134429BE86 | 0.95 | Mar 15, 2023 | 3.65 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 975577.5 | 0.02 | US50048MCU27 | 2.97 | Mar 12, 2025 | 0.88 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 975833.61 | 0.02 | USG9T27HAD62 | 2.57 | Mar 11, 2025 | 8.95 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 975544.17 | 0.02 | US83368RBG65 | 2.76 | Jan 21, 2026 | 2.23 |
ABBVIE INC | Industrial | Fixed Income | 974467.51 | 0.02 | US00287YBC21 | 1.59 | Nov 14, 2023 | 3.75 |
OTIS WORLDWIDE CORP | Industrial | Fixed Income | 974524.45 | 0.02 | US68902VAH06 | 2.96 | Apr 05, 2025 | 2.06 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 974756.67 | 0.02 | CND100042M14 | 1.92 | Feb 04, 2024 | 0.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 973919.17 | 0.02 | US78016EYV37 | 4.64 | Jan 21, 2027 | 2.05 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 973299.72 | 0.02 | US06406RAX52 | 2.6 | Oct 25, 2024 | 0.85 |
STANDARD CHARTERED PLC FXD 144A | Financial Institutions | Fixed Income | 973065.61 | 0.02 | US853254CE80 | 3.39 | Nov 23, 2025 | 1.82 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 973117.78 | 0.02 | US14913R2U05 | 4.64 | Jan 08, 2027 | 1.7 |
SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 971812.5 | 0.02 | XS2262853000 | 3.6 | Nov 24, 2025 | 1.63 |
CREDIT AGRICOLE SA MTN 144A | Financial Institutions | Fixed Income | 972136.81 | 0.02 | US22534PAB94 | 4.61 | Jan 11, 2027 | 2.02 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 972385.0 | 0.02 | US89114TZN52 | 4.62 | Jan 12, 2027 | 1.95 |
WELLS FARGO & CO MTN | Financial Institutions | Fixed Income | 970805.83 | 0.02 | US94974BGA26 | 2.4 | Sep 09, 2024 | 3.3 |
F&G GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 970923.1 | 0.02 | US30321L2B72 | 2.51 | Sep 20, 2024 | 0.9 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 970618.16 | 0.02 | US316773DD98 | 4.41 | Nov 01, 2027 | 1.71 |
KINDER MORGAN INC/DELAWARE 144A | Industrial | Fixed Income | 970346.96 | 0.02 | US49456BAB71 | 1.41 | Nov 15, 2023 | 5.63 |
BMARK_20-B21 A2 | CMBS | Fixed Income | 970285.83 | 0.02 | US08163LAC37 | 3.15 | Dec 17, 2053 | 1.74 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 969633.83 | 0.02 | US983130AV78 | 2.65 | Mar 01, 2025 | 5.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 968782.22 | 0.02 | US500630DF23 | 2.29 | Jun 19, 2024 | 0.4 |
BANK OF NOVA SCOTIA MTN | Financial Institutions | Fixed Income | 968933.33 | 0.02 | US06417XAD30 | 4.67 | Feb 02, 2027 | 1.95 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 968720.28 | 0.02 | US66815L2F50 | 4.64 | Jan 11, 2027 | 1.75 |
BROADCOM INC | Industrial | Fixed Income | 966359.36 | 0.02 | US11135FBB67 | 3.45 | Nov 15, 2025 | 3.15 |
UNITED OVERSEAS BANK LTD MTN RegS | Financial Institutions | Fixed Income | 966330.56 | 0.02 | XS2230275633 | 3.86 | Mar 16, 2031 | 1.75 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 966521.67 | 0.02 | US025816CM94 | 4.45 | Nov 04, 2026 | 1.65 |
COOPERATIEVE RABOBANK UA MTN 144A | Financial Institutions | Fixed Income | 966345.0 | 0.02 | US74977RDL50 | 4.47 | Dec 15, 2027 | 1.98 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 965613.33 | 0.02 | XS2201858938 | 3.31 | Jul 20, 2025 | 1.2 |
F&G GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 965777.22 | 0.02 | US30321L2D39 | 4.8 | Apr 11, 2027 | 2.3 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 964607.5 | 0.02 | US06738EBU82 | 4.36 | Nov 24, 2027 | 2.28 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 964580.0 | 0.02 | US36143L2G95 | 4.57 | Jan 06, 2027 | 2.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 964199.29 | 0.02 | US822582BZ43 | 1.59 | Nov 13, 2023 | 3.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 964290.6 | 0.02 | US89114TZD70 | 4.12 | Jun 03, 2026 | 1.2 |
CD_16-CD2 A3 | CMBS | Fixed Income | 963394.22 | 0.02 | US12515ABD19 | 3.26 | Nov 10, 2049 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 963316.94 | 0.02 | US37045XDR44 | 4.67 | Feb 26, 2027 | 2.35 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 963101.86 | 0.02 | US65535HAZ29 | 4.6 | Jan 22, 2027 | 2.33 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 962859.0 | 0.02 | US828807DG99 | 2.39 | Sep 13, 2024 | 2.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 962927.78 | 0.02 | US29449WAA53 | 3.26 | Jul 07, 2025 | 1.4 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 962913.15 | 0.02 | US60687YBS72 | 4.13 | Jul 09, 2027 | 1.55 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 962039.52 | 0.02 | US50540RAQ56 | 2.65 | Feb 01, 2025 | 3.6 |
FINNVERA OYJ MTN 144A | Agency | Fixed Income | 961835.33 | 0.02 | US31808LAD47 | 2.58 | Oct 23, 2024 | 1.63 |
PIONEER NATURAL RESOURCES COMPANY | Industrial | Fixed Income | 961995.94 | 0.02 | US723787AU18 | 1.21 | May 15, 2023 | 0.55 |
CHINA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 961700.0 | 0.02 | XS2247216174 | 3.57 | Oct 27, 2025 | 1.0 |
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Financial Institutions | Fixed Income | 961787.01 | 0.02 | US75951AAQ13 | 4.38 | Sep 28, 2026 | 1.51 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 961010.78 | 0.02 | US80282KAE64 | 2.99 | Jul 17, 2025 | 4.5 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 960723.46 | 0.02 | US502431AJ86 | 1.2 | Jun 15, 2023 | 3.85 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 960952.67 | 0.02 | US14040HCH66 | 4.38 | Nov 02, 2027 | 1.88 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 960167.42 | 0.02 | US56585ABH41 | 2.87 | May 01, 2025 | 4.7 |
BNP PARIBAS SA MTN | Financial Institutions | Fixed Income | 959422.88 | 0.02 | US05574LFY92 | 0.99 | Mar 03, 2023 | 3.25 |
PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 959491.75 | 0.02 | US71567RAD89 | 3.02 | May 28, 2025 | 4.33 |
ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | Fixed Income | 959840.0 | 0.02 | XS2294493544 | 3.84 | Feb 10, 2026 | 1.26 |
SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 958895.51 | 0.02 | US85172FAN96 | 3.47 | Mar 15, 2026 | 7.13 |
VERITAS US INC 144A | Industrial | Fixed Income | 959121.58 | 0.02 | US92346LAE39 | 2.72 | Sep 01, 2025 | 7.5 |
OCP SA RegS | Agency | Fixed Income | 958553.0 | 0.02 | XS1061043011 | 2.02 | Apr 25, 2024 | 5.63 |
XCEL ENERGY INC | Utility | Fixed Income | 958415.83 | 0.02 | US98388MAB37 | 4.76 | Mar 15, 2027 | 1.75 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 957836.78 | 0.02 | US91911KAN28 | 2.12 | Nov 01, 2025 | 5.5 |
EQUINOR ASA | Agency | Fixed Income | 955510.78 | 0.02 | US85771PAK84 | 1.84 | Jan 15, 2024 | 2.65 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 955327.08 | 0.02 | US471048CJ53 | 3.32 | Jul 15, 2025 | 0.63 |
MET TOWER GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 954535.56 | 0.02 | US58989V2D54 | 4.37 | Sep 14, 2026 | 1.25 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 954345.0 | 0.02 | US86563VAY56 | 4.36 | Sep 16, 2026 | 1.35 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 954891.17 | 0.02 | US05578AAV08 | 2.8 | Jan 14, 2025 | 1.63 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 953350.0 | 0.02 | US74153WCP23 | 4.34 | Sep 01, 2026 | 1.2 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 952394.5 | 0.02 | US225401AM02 | 2.41 | Sep 11, 2025 | 2.59 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 951289.92 | 0.02 | US02005NAV29 | 2.4 | Sep 30, 2024 | 5.13 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 951037.78 | 0.02 | US606822BZ65 | 4.34 | Oct 13, 2027 | 1.64 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 950062.56 | 0.02 | US86562MCD02 | 3.78 | Jan 12, 2026 | 0.95 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 950117.5 | 0.02 | US55608JAX63 | 4.74 | Apr 14, 2028 | 1.94 |
CHEVRON CORP | Industrial | Fixed Income | 949672.91 | 0.02 | US166764BV15 | 1.19 | May 11, 2023 | 1.14 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 948722.25 | 0.02 | US45866FAD69 | 3.34 | Dec 01, 2025 | 3.75 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 948968.47 | 0.02 | US50066RAM88 | 3.52 | Oct 05, 2025 | 0.88 |
GA GLOBAL FUNDING TRUST MTN 144A | Financial Institutions | Fixed Income | 947824.42 | 0.02 | US36143L2B09 | 2.08 | Apr 08, 2024 | 1.0 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 946857.52 | 0.02 | US29449WAJ62 | 2.42 | Aug 12, 2024 | 0.8 |
HCA INC | Industrial | Fixed Income | 946535.7 | 0.02 | US404119BS74 | 3.25 | Feb 15, 2026 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 946519.87 | 0.02 | US345397ZX44 | 2.49 | Nov 01, 2024 | 4.06 |
SFIL SA MTN RegS | Agency | Fixed Income | 945550.42 | 0.02 | FR0014001VD2 | 3.88 | Feb 09, 2026 | 0.63 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 943328.33 | 0.02 | US60920LAR50 | 4.4 | Sep 24, 2026 | 1.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 942979.22 | 0.02 | US06051GFF19 | 1.99 | Apr 01, 2024 | 4.0 |
VMWARE INC | Industrial | Fixed Income | 942900.0 | 0.02 | US928563AJ42 | 4.3 | Aug 15, 2026 | 1.4 |
CARRIER GLOBAL CORP | Industrial | Fixed Income | 941910.32 | 0.02 | US14448CAN48 | 2.85 | Feb 15, 2025 | 2.24 |
ANTHEM INC | Financial Institutions | Fixed Income | 941222.56 | 0.02 | US94973VBJ52 | 2.22 | Aug 15, 2024 | 3.5 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 940254.28 | 0.02 | US686330AL51 | 1.82 | Jan 16, 2024 | 4.05 |
OMNICOM GROUP INC | Industrial | Fixed Income | 938310.25 | 0.02 | US681919BA38 | 2.38 | Nov 01, 2024 | 3.65 |
SPRINT CORP | Industrial | Fixed Income | 937770.55 | 0.02 | US85207UAK16 | 3.19 | Mar 01, 2026 | 7.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 938057.68 | 0.02 | US46647PCH73 | 2.23 | Jun 01, 2025 | 0.82 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 937372.29 | 0.02 | US459200HU86 | 1.9 | Feb 12, 2024 | 3.63 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 936921.82 | 0.02 | US961214EM13 | 2.81 | Feb 04, 2030 | 2.89 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 936236.94 | 0.02 | US900123CX69 | 2.8 | Mar 13, 2025 | 4.25 |
EOG RESOURCES INC. | Industrial | Fixed Income | 935270.08 | 0.01 | US26875PAK75 | 0.88 | Mar 15, 2023 | 2.63 |
DEUTSCHE BANK AG | Financial Institutions | Fixed Income | 934825.5 | 0.01 | US251525AP63 | 2.85 | Apr 01, 2025 | 4.5 |
EQUINOR ASA | Agency | Fixed Income | 934188.36 | 0.01 | US85771PAN24 | 1.91 | Mar 01, 2024 | 3.7 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 934219.78 | 0.01 | US3140J9D653 | 3.28 | Feb 01, 2032 | 3.0 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 933624.75 | 0.01 | US71567RAJ59 | 0.98 | Mar 01, 2023 | 3.75 |
JPMORGAN CHASE & CO FXD-FRN | Financial Institutions | Fixed Income | 933186.1 | 0.01 | US46647PCW41 | 4.57 | Feb 24, 2028 | 2.95 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 932403.13 | 0.01 | US806851AJ09 | 2.02 | May 01, 2024 | 3.75 |
WELLTOWER INC | Financial Institutions | Fixed Income | 932295.02 | 0.01 | US95040QAG91 | 1.9 | Mar 15, 2024 | 3.63 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 930644.34 | 0.01 | US46647PAH91 | 1.91 | Mar 01, 2025 | 3.22 |
COCA-COLA CO | Industrial | Fixed Income | 930916.92 | 0.01 | US191216CL26 | 2.45 | Sep 06, 2024 | 1.75 |
DOMINION ENERGY INC | Utility | Fixed Income | 931137.76 | 0.01 | US25746UDJ51 | 3.95 | Apr 15, 2026 | 1.45 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 930038.14 | 0.01 | US345397A605 | 2.99 | Jun 16, 2025 | 5.13 |
EUROPEAN INVESTMENT BANK MTN | Supranational | Fixed Income | 929535.78 | 0.01 | US298785HT68 | 1.74 | Dec 14, 2023 | 3.13 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 929055.49 | 0.01 | US25243YAU38 | 1.03 | Apr 29, 2023 | 2.63 |
AIRCASTLE LTD 144A | Financial Institutions | Fixed Income | 929106.35 | 0.01 | US00928QAT85 | 3.13 | Aug 11, 2025 | 5.25 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 928220.29 | 0.01 | US438516BW59 | 2.36 | Aug 15, 2024 | 2.3 |
GENERAL MOTORS CO | Industrial | Fixed Income | 928435.62 | 0.01 | US37045VAW00 | 1.52 | Oct 02, 2023 | 5.4 |
GSMS_14-GC20 AAB | CMBS | Fixed Income | 927509.22 | 0.01 | US36252WAY49 | 0.94 | Apr 10, 2047 | 3.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 926095.4 | 0.01 | US3138WHQK18 | 3.74 | Aug 01, 2031 | 2.5 |
VIACOMCBS INC | Industrial | Fixed Income | 925239.64 | 0.01 | US92556HAA59 | 2.91 | May 15, 2025 | 4.75 |
EXXON MOBIL CORP | Industrial | Fixed Income | 925414.08 | 0.01 | US30231GBL59 | 1.12 | Apr 15, 2023 | 1.57 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 924600.36 | 0.01 | US2027A0KD09 | 4.16 | Jun 15, 2026 | 1.13 |
BOC AVIATION LTD MTN 144A | Agency | Fixed Income | 923149.75 | 0.01 | US09681LAL45 | 2.95 | Apr 29, 2025 | 3.25 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 922352.44 | 0.01 | US06406RAV96 | 4.46 | Oct 15, 2026 | 1.05 |
BPCE SA | Financial Institutions | Fixed Income | 920958.13 | 0.01 | US05578DAG79 | 2.03 | Apr 15, 2024 | 4.0 |
KINDER MORGAN INC | Industrial | Fixed Income | 920765.22 | 0.01 | US49456BAF85 | 2.88 | Jun 01, 2025 | 4.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 920971.91 | 0.01 | US907818EU81 | 1.19 | Jun 08, 2023 | 3.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 920071.43 | 0.01 | US46647PBZ80 | 1.06 | Mar 16, 2024 | 0.7 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 919515.62 | 0.01 | USP3579EBD87 | 2.71 | Jan 27, 2025 | 5.5 |
STATE STREET CORP | Financial Institutions | Fixed Income | 919836.14 | 0.01 | US857477BE26 | 2.57 | Nov 01, 2025 | 2.35 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 919115.86 | 0.01 | US06738EBB02 | 1.18 | May 16, 2024 | 4.34 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 916916.12 | 0.01 | US46625HJX98 | 2.11 | May 13, 2024 | 3.63 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 916831.83 | 0.01 | USG91237AB60 | 3.2 | May 15, 2026 | 10.25 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 915716.27 | 0.01 | US10112RAZ73 | 2.63 | Jan 15, 2025 | 3.2 |
DNB BANK ASA 144A | Financial Institutions | Fixed Income | 915959.87 | 0.01 | US23329PAG54 | 4.02 | May 25, 2027 | 1.53 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 915439.66 | 0.01 | US86562MBB54 | 1.36 | Jul 19, 2023 | 3.75 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 915444.28 | 0.01 | US09261HAJ68 | 4.59 | Mar 15, 2027 | 3.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 914165.01 | 0.01 | US606822CC61 | 4.51 | Jan 19, 2028 | 2.34 |
CC HOLDINGS GS V LLC | Industrial | Fixed Income | 912175.44 | 0.01 | US14987BAE39 | 1.11 | Apr 15, 2023 | 3.85 |
HUMANA INC | Financial Institutions | Fixed Income | 911630.33 | 0.01 | US444859BM39 | 2.8 | Apr 01, 2025 | 4.5 |
AMERICAN TOWER CORP | Industrial | Fixed Income | 911049.32 | 0.01 | US03027XAD21 | 1.89 | Feb 15, 2024 | 5.0 |
CATERPILLAR INC | Industrial | Fixed Income | 910799.58 | 0.01 | US149123CC35 | 1.95 | May 15, 2024 | 3.4 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 908194.42 | 0.01 | US38141GWQ36 | 2.43 | Sep 29, 2025 | 3.27 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 908071.38 | 0.01 | US00774MAU99 | 2.58 | Oct 29, 2024 | 1.65 |
SPRINT CORP | Industrial | Fixed Income | 907308.65 | 0.01 | US85207UAJ43 | 2.51 | Feb 15, 2025 | 7.63 |
BAUSCH HEALTH AMERICAS INC 144A | Industrial | Fixed Income | 907302.96 | 0.01 | US91911XAV64 | 2.28 | Apr 01, 2026 | 9.25 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 906765.3 | 0.01 | US785592AJ58 | 1.86 | May 15, 2024 | 5.75 |
TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 905780.91 | 0.01 | US874060AT36 | 1.61 | Nov 26, 2023 | 4.4 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 905243.39 | 0.01 | US04685A3D15 | 4.37 | Oct 02, 2026 | 1.73 |
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Agency | Fixed Income | 904807.44 | 0.01 | XS1804840194 | 0.15 | Apr 17, 2023 | 1.09 |
TYSON FOODS INC | Industrial | Fixed Income | 904544.73 | 0.01 | US902494BJ16 | 3.56 | Mar 01, 2026 | 4.0 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 904088.69 | 0.01 | US05401AAR23 | 5.25 | Nov 18, 2027 | 2.53 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 902248.9 | 0.01 | US025816BW85 | 1.34 | Aug 03, 2023 | 3.7 |
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Financial Institutions | Fixed Income | 902287.83 | 0.01 | US29449WAL19 | 4.48 | Nov 12, 2026 | 1.7 |
TIAA ASSET MANAGEMENT FINANCE COMP 144A | Financial Institutions | Fixed Income | 900287.57 | 0.01 | US87246YAC03 | 2.52 | Nov 01, 2024 | 4.13 |
ASTRAZENECA PLC | Industrial | Fixed Income | 900512.41 | 0.01 | US046353AR96 | 1.38 | Aug 17, 2023 | 3.5 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 899970.58 | 0.01 | US747525AT09 | 2.06 | May 20, 2024 | 2.9 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 898639.49 | 0.01 | US37045XCL82 | 1.22 | Jun 19, 2023 | 4.15 |
TRUIST BANK | Financial Institutions | Fixed Income | 897745.33 | 0.01 | US89788JAA79 | 2.92 | Mar 10, 2025 | 1.5 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 895676.65 | 0.01 | US61772BAB99 | 3.97 | May 04, 2027 | 1.59 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 896002.06 | 0.01 | US06051GKJ75 | 4.55 | Feb 04, 2028 | 2.55 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 894627.01 | 0.01 | US143658BL56 | 2.9 | Mar 01, 2026 | 7.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 894344.39 | 0.01 | US718172CH08 | 2.05 | May 01, 2024 | 2.88 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 891598.71 | 0.01 | US378272AX69 | 3.36 | Sep 01, 2025 | 1.63 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Financial Institutions | Fixed Income | 889501.12 | 0.01 | US37960JAA60 | 2.3 | Sep 15, 2024 | 6.5 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Financial Institutions | Fixed Income | 889588.7 | 0.01 | US38141GZK39 | 4.58 | Feb 24, 2028 | 2.64 |
CEMIG GERACAO E TRANSMISSAO SA RegS | Local Authority | Fixed Income | 889246.89 | 0.01 | USP2205LAC92 | 1.65 | Dec 05, 2024 | 9.25 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 887403.08 | 0.01 | US641062AD68 | 1.47 | Sep 24, 2023 | 3.35 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 886777.94 | 0.01 | US24703TAC09 | 3.03 | Jul 15, 2025 | 5.85 |
BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 885696.8 | 0.01 | US07274EAG89 | 2.48 | Oct 08, 2024 | 3.38 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 886199.33 | 0.01 | US56035LAE48 | 4.07 | Jul 14, 2026 | 3.0 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 885662.52 | 0.01 | US29278GAM06 | 4.2 | Jul 12, 2026 | 1.38 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 884905.16 | 0.01 | US097751BM26 | 1.58 | Mar 15, 2025 | 7.5 |
PFIZER INC | Industrial | Fixed Income | 883889.29 | 0.01 | US717081ES88 | 1.92 | Mar 15, 2024 | 2.95 |
STELLANTIS FINANCE US INC 144A | Industrial | Fixed Income | 883504.99 | 0.01 | US85855CAB63 | 8.19 | Sep 15, 2031 | 2.69 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 882778.99 | 0.01 | US3140XDWS11 | 5.03 | Nov 01, 2036 | 1.5 |
NXP BV 144A | Industrial | Fixed Income | 882345.04 | 0.01 | US62947QAZ19 | 1.82 | Mar 01, 2024 | 4.88 |
MPLX LP | Industrial | Fixed Income | 881564.68 | 0.01 | US55336VAG59 | 2.4 | Dec 01, 2024 | 4.88 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 879727.55 | 0.01 | US212015AN15 | 2.02 | Jun 01, 2024 | 3.8 |
NORINCHUKIN BANK/THE 144A | Financial Institutions | Fixed Income | 879069.17 | 0.01 | US656029AG08 | 4.39 | Sep 22, 2026 | 1.28 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 877283.44 | 0.01 | USP3579EBK21 | 3.48 | Jan 29, 2026 | 6.88 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 875706.67 | 0.01 | XS2125052261 | 2.86 | Apr 24, 2025 | 5.88 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 875563.8 | 0.01 | US58013MFN92 | 3.13 | Jul 01, 2025 | 3.3 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 874823.66 | 0.01 | US22550L2G55 | 4.29 | Aug 07, 2026 | 1.25 |
RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 873266.51 | 0.01 | US75513ECG44 | 1.86 | Mar 15, 2024 | 3.2 |
EMBRAER NETHERLANDS FINANCE BV | Industrial | Fixed Income | 871249.29 | 0.01 | US29082HAA05 | 3.03 | Jun 15, 2025 | 5.05 |
BAT CAPITAL CORP | Industrial | Fixed Income | 870933.29 | 0.01 | US05526DBG97 | 2.38 | Sep 06, 2024 | 2.79 |
HUB INTERNATIONAL LTD 144A | Financial Institutions | Fixed Income | 870095.89 | 0.01 | US44332PAD33 | 2.3 | May 01, 2026 | 7.0 |
KLA-TENCOR CORP | Industrial | Fixed Income | 868245.11 | 0.01 | US482480AE03 | 2.32 | Nov 01, 2024 | 4.65 |
MARUBENI CORP RegS | Industrial | Fixed Income | 865913.1 | 0.01 | XS2226703655 | 3.43 | Sep 18, 2025 | 1.32 |
KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 865590.33 | 0.01 | XS1263054519 | 3.13 | Jul 21, 2025 | 5.13 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 865520.89 | 0.01 | US90353TAC45 | 1.55 | Nov 01, 2026 | 8.0 |
WESCO DISTRIBUTION INC 144A | Industrial | Fixed Income | 865127.59 | 0.01 | US95081QAN43 | 0.53 | Jun 15, 2025 | 7.13 |
APPLE INC | Industrial | Fixed Income | 864502.4 | 0.01 | US037833DF47 | 2.68 | Jan 13, 2025 | 2.75 |
UNIVERSAL HEALTH SERVICES INC 144A | Industrial | Fixed Income | 864627.95 | 0.01 | US913903AX86 | 4.27 | Sep 01, 2026 | 1.65 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 863976.81 | 0.01 | US3140J5EJ49 | 3.74 | Feb 01, 2032 | 2.5 |
FORTINET INC | Industrial | Fixed Income | 861365.33 | 0.01 | US34959EAA73 | 3.92 | Mar 15, 2026 | 1.0 |
MEDTRONIC INC | Industrial | Fixed Income | 860462.48 | 0.01 | US585055BS43 | 2.86 | Mar 15, 2025 | 3.5 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 860411.56 | 0.01 | XS1324931895 | 3.46 | Jan 26, 2026 | 7.0 |
DANSKE BANK A/S 144A | Financial Institutions | Fixed Income | 860553.06 | 0.01 | US23636AAW18 | 2.09 | Jun 22, 2024 | 1.23 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 860026.06 | 0.01 | US74166MAC01 | 3.62 | Apr 15, 2026 | 5.75 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 859040.33 | 0.01 | XS1917548247 | 1.9 | Mar 11, 2024 | 5.35 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 859099.63 | 0.01 | US02665WCT62 | 1.82 | Jan 12, 2024 | 3.55 |
BWAY HOLDING CO 144A | Industrial | Fixed Income | 857555.29 | 0.01 | US12429TAD63 | 1.45 | Apr 15, 2024 | 5.5 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 857890.03 | 0.01 | US251526CB33 | 2.54 | Nov 26, 2025 | 3.96 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 857769.59 | 0.01 | US25160PAH01 | 4.43 | Jan 07, 2028 | 2.55 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 857378.55 | 0.01 | US09659W2D51 | 2.73 | Jan 09, 2025 | 3.38 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 856481.09 | 0.01 | US911312BX35 | 2.83 | Apr 01, 2025 | 3.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 856005.69 | 0.01 | US3138EQ5W89 | 3.28 | Feb 01, 2031 | 3.0 |
COMMSCOPE INC 144A | Industrial | Fixed Income | 855750.5 | 0.01 | US20338QAD51 | 2.51 | Mar 01, 2026 | 6.0 |
WFCM_14-LC18 ASB | CMBS | Fixed Income | 850997.75 | 0.01 | US94989AAV70 | 1.29 | Dec 15, 2047 | 3.24 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 849096.53 | 0.01 | US91324PCC41 | 1.03 | Mar 15, 2023 | 2.88 |
ALBERTA (PROVINCE OF) | Local Authority | Fixed Income | 848179.19 | 0.01 | US013051EE35 | 1.62 | Nov 01, 2023 | 3.35 |
APPLE INC | Industrial | Fixed Income | 848388.8 | 0.01 | US037833DM97 | 2.43 | Sep 11, 2024 | 1.8 |
AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 848146.67 | 0.01 | XS1044540547 | 1.94 | Mar 18, 2024 | 4.75 |
DP WORLD SALAAM SUB RegS | Agency | Fixed Income | 847610.67 | 0.01 | XS2158697255 | 3.45 | Dec 31, 2049 | 6.0 |
AMAZON.COM INC | Industrial | Fixed Income | 847762.85 | 0.01 | US023135BV77 | 1.2 | May 12, 2023 | 0.25 |
YPF SA RegS | Agency | Fixed Income | 847221.45 | 0.01 | USP989MJAY76 | 1.06 | Apr 04, 2024 | 8.75 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 847413.64 | 0.01 | US71567RAN61 | 3.18 | Jun 23, 2025 | 2.3 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 846686.56 | 0.01 | USC3535CAJ74 | 2.05 | Mar 01, 2026 | 6.88 |
STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 844384.33 | 0.01 | USG8449WAC85 | 2.09 | May 07, 2024 | 4.13 |
HP INC | Industrial | Fixed Income | 844037.46 | 0.01 | US40434LAF22 | 4.13 | Jun 17, 2026 | 1.45 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 843640.84 | 0.01 | US075887BV02 | 2.09 | Jun 06, 2024 | 3.36 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 843205.49 | 0.01 | US78015K7C20 | 2.58 | Nov 01, 2024 | 2.25 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 842700.04 | 0.01 | USY7138AAE02 | 1.2 | May 20, 2023 | 4.3 |
QUEBEC (PROVINCE OF) | Local Authority | Fixed Income | 843052.33 | 0.01 | US748149AJ05 | 3.9 | Apr 20, 2026 | 2.5 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 842644.52 | 0.01 | US13607GAP90 | 2.01 | Apr 02, 2024 | 3.1 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 841303.0 | 0.01 | USY20721BG36 | 2.72 | Jan 15, 2025 | 4.13 |
BAIDU INC | Industrial | Fixed Income | 840702.0 | 0.01 | US056752AG38 | 3.12 | Jun 30, 2025 | 4.13 |
SHARJAH SUKUK PROGRAM LTD MTN RegS | Sovereign | Fixed Income | 840363.87 | 0.01 | XS1969593356 | 3.75 | Apr 03, 2026 | 3.85 |
STRYKER CORPORATION | Industrial | Fixed Income | 837590.16 | 0.01 | US863667AH48 | 3.31 | Nov 01, 2025 | 3.38 |
UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 837330.4 | 0.01 | US902674YF15 | 1.25 | Jun 01, 2023 | 0.38 |
E I DU PONT DE NEMOURS AND CO | Industrial | Fixed Income | 836430.83 | 0.01 | US263534CN75 | 3.25 | Jul 15, 2025 | 1.7 |
VISA INC | Industrial | Fixed Income | 835755.03 | 0.01 | US92826CAD48 | 3.43 | Dec 14, 2025 | 3.15 |
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereign | Fixed Income | 835722.67 | 0.01 | US71567RAL06 | 2.37 | Aug 20, 2024 | 3.9 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 835405.33 | 0.01 | USY23862AF56 | 2.33 | Jul 31, 2024 | 3.63 |
EDISON INTERNATIONAL | Utility | Fixed Income | 835191.03 | 0.01 | US281020AJ68 | 0.94 | Mar 15, 2023 | 2.95 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 834387.97 | 0.01 | US928668BE16 | 3.02 | May 13, 2025 | 3.35 |
RELIANCE INDUSTRIES LIMITED RegS | Industrial | Fixed Income | 833631.33 | 0.01 | USY72596BU56 | 2.76 | Jan 28, 2025 | 4.13 |
3M CO MTN | Industrial | Fixed Income | 833709.37 | 0.01 | US88579YBB65 | 1.86 | Feb 14, 2024 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 833189.35 | 0.01 | US37045XCV64 | 2.8 | Feb 26, 2025 | 2.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 833443.2 | 0.01 | US13607HYF36 | 2.59 | Oct 18, 2024 | 1.0 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 832865.45 | 0.01 | US62954WAB19 | 1.99 | Mar 01, 2024 | 0.58 |
CNOOC FINANCE 2015 USA LLC | Agency | Fixed Income | 832181.78 | 0.01 | US12634MAB63 | 2.99 | May 05, 2025 | 3.5 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 831882.67 | 0.01 | US500630CC01 | 1.84 | Jan 22, 2024 | 3.75 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 831803.33 | 0.01 | US836205AT15 | 3.7 | Apr 14, 2026 | 4.88 |
CITIGROUP INC | Financial Institutions | Fixed Income | 831914.36 | 0.01 | US172967MX62 | 2.15 | May 01, 2025 | 0.98 |
ECOPETROL SA | Agency | Fixed Income | 830298.38 | 0.01 | US279158AL39 | 3.76 | Jun 26, 2026 | 5.38 |
STATE BANK OF INDIA (LONDON BRANCH RegS | Agency | Fixed Income | 830444.67 | 0.01 | USY81647AE24 | 1.84 | Jan 24, 2024 | 4.38 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 829689.6 | 0.01 | US91911KAP75 | 1.78 | Dec 15, 2025 | 9.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 829372.64 | 0.01 | US89114TZG02 | 4.36 | Sep 10, 2026 | 1.25 |
EXPORT-IMPORT BANK OF CHINA RegS | Agency | Fixed Income | 828410.89 | 0.01 | XS1395523779 | 3.89 | Apr 26, 2026 | 2.88 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 828115.56 | 0.01 | XS1938532857 | 1.84 | Jan 22, 2024 | 3.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 827817.47 | 0.01 | US65535HAP47 | 2.77 | Jan 16, 2025 | 2.65 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 827153.7 | 0.01 | US29278NAC74 | 1.42 | Sep 15, 2023 | 4.2 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 827286.0 | 0.01 | US3135G0U433 | 1.5 | Sep 12, 2023 | 2.88 |
TARGET CORPORATION | Industrial | Fixed Income | 826791.0 | 0.01 | US87612EBM75 | 4.61 | Jan 15, 2027 | 1.95 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 825800.44 | 0.01 | XS1811821054 | 1.13 | Apr 26, 2023 | 4.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 825789.85 | 0.01 | US928668AR38 | 1.65 | Nov 13, 2023 | 4.25 |
ROSS STORES INC | Industrial | Fixed Income | 825719.91 | 0.01 | US778296AB92 | 2.83 | Apr 15, 2025 | 4.6 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 825561.28 | 0.01 | US038522AR99 | 1.45 | May 01, 2025 | 6.38 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 824652.01 | 0.01 | US6944PL2E89 | 3.97 | Apr 14, 2026 | 1.38 |
BACARDI LTD RegS | Industrial | Fixed Income | 824241.56 | 0.01 | USG06905AD83 | 2.87 | May 15, 2025 | 4.45 |
MERCK & CO INC | Industrial | Fixed Income | 824002.28 | 0.01 | US58933YBC84 | 5.01 | Jun 10, 2027 | 1.7 |
EVERGY INC | Utility | Fixed Income | 823816.66 | 0.01 | US30034WAA45 | 2.43 | Sep 15, 2024 | 2.45 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 823254.42 | 0.01 | US3140X5MC47 | 1.0 | Dec 01, 2033 | 4.0 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 821152.43 | 0.01 | US06406FAD50 | 1.38 | Aug 16, 2023 | 2.2 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 820364.0 | 0.01 | US71654QBH48 | 1.81 | Jan 18, 2024 | 4.88 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 820221.49 | 0.01 | US606822AT15 | 0.99 | Mar 02, 2023 | 3.46 |
ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 820431.79 | 0.01 | US29736RAN08 | 2.64 | Dec 01, 2024 | 2.0 |
KFW | Agency | Fixed Income | 820493.5 | 0.01 | US500769JN53 | 1.16 | Apr 25, 2023 | 0.25 |
PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 819960.42 | 0.01 | US701094AM61 | 2.18 | Jun 14, 2024 | 2.7 |
CITIGROUP INC | Financial Institutions | Fixed Income | 819757.17 | 0.01 | US172967MR94 | 1.17 | May 15, 2024 | 1.68 |
STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 818876.89 | 0.01 | USG8449VAB20 | 1.21 | May 22, 2023 | 3.13 |
EQUIFAX INC | Industrial | Fixed Income | 819099.82 | 0.01 | US294429AQ85 | 2.62 | Dec 01, 2024 | 2.6 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 816174.04 | 0.01 | US361841AJ81 | 2.83 | Jun 01, 2025 | 5.25 |
CHEVRON CORP | Industrial | Fixed Income | 814493.58 | 0.01 | US166764BT68 | 1.84 | Mar 03, 2024 | 2.9 |
EXPEDIA INC | Industrial | Fixed Income | 814245.77 | 0.01 | US30212PAJ49 | 2.17 | Aug 15, 2024 | 4.5 |
INTEL CORPORATION | Industrial | Fixed Income | 813848.58 | 0.01 | US458140BD13 | 2.03 | May 11, 2024 | 2.88 |
DEUTSCHE BANK AG MTN | Financial Institutions | Fixed Income | 813448.0 | 0.01 | US251525AM33 | 1.2 | May 24, 2028 | 4.3 |
LINCOLN NATIONAL CORP | Financial Institutions | Fixed Income | 813410.72 | 0.01 | US534187BD07 | 1.45 | Sep 01, 2023 | 4.0 |
FORD MOTOR COMPANY | Industrial | Fixed Income | 813219.91 | 0.01 | US345370CR99 | 4.2 | Dec 08, 2026 | 4.35 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 811731.11 | 0.01 | XS2180908001 | 1.72 | Dec 02, 2023 | 2.75 |
DEUTSCHE BANK AG (NY BRANCH) FXD-F | Financial Institutions | Fixed Income | 811385.4 | 0.01 | US251526CP29 | 4.33 | Nov 16, 2027 | 2.31 |
ADARO INDONESIA PT RegS | Industrial | Fixed Income | 811142.59 | 0.01 | USY70902AB04 | 2.38 | Oct 31, 2024 | 4.25 |
MOSAIC CO | Industrial | Fixed Income | 808177.91 | 0.01 | US61945CAC73 | 1.44 | Nov 15, 2023 | 4.25 |
GLP CAPITAL LP | Industrial | Fixed Income | 807782.12 | 0.01 | US361841AF69 | 1.38 | Nov 01, 2023 | 5.38 |
HUARONG FINANCE II CO LTD MTN RegS | Agency | Fixed Income | 806996.36 | 0.01 | XS1165659514 | 2.68 | Jan 16, 2025 | 5.5 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 807430.65 | 0.01 | US961214DZ35 | 1.19 | May 15, 2023 | 3.65 |
CGNPC INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 807417.86 | 0.01 | XS2014454933 | 2.27 | Jul 02, 2024 | 2.75 |
MASTERCARD INC | Industrial | Fixed Income | 807461.62 | 0.01 | US57636QAN43 | 2.86 | Mar 03, 2025 | 2.0 |
RIYAD SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 807481.47 | 0.01 | XS2120069047 | 2.82 | Feb 25, 2030 | 3.17 |
BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 806966.58 | 0.01 | US06406RAS67 | 2.13 | Apr 26, 2024 | 0.5 |
UBSBB_13-C5 A4 | CMBS | Fixed Income | 806762.38 | 0.01 | US90270YBF51 | 0.91 | Mar 10, 2046 | 3.18 |
MPLX LP | Industrial | Fixed Income | 806385.94 | 0.01 | US55336VAJ98 | 2.84 | Jun 01, 2025 | 4.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 806517.37 | 0.01 | XS2052134496 | 0.07 | Sep 16, 2024 | 0.99 |
DISH DBS CORP | Industrial | Fixed Income | 805165.4 | 0.01 | US25470XAL91 | 1.01 | Mar 15, 2023 | 5.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 805368.41 | 0.01 | US24422EUM91 | 1.57 | Oct 12, 2023 | 3.65 |
EMIRATES NBD BANK PJSC MTN RegS | Agency | Fixed Income | 805390.0 | 0.01 | XS2119472178 | 2.86 | Feb 18, 2025 | 2.63 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 804075.92 | 0.01 | US05369AAL52 | 4.3 | Sep 20, 2026 | 1.95 |
STATE STREET CORP | Financial Institutions | Fixed Income | 803498.65 | 0.01 | US857477BQ55 | 4.47 | Nov 18, 2027 | 1.68 |
CDW LLC | Industrial | Fixed Income | 803350.58 | 0.01 | US12513GBG38 | 4.41 | Dec 01, 2026 | 2.67 |
GRUPO TELEVISA SA | Industrial | Fixed Income | 802747.08 | 0.01 | US40049JAV98 | 2.74 | Mar 18, 2025 | 6.63 |
HALLIBURTON CO | Industrial | Fixed Income | 802919.52 | 0.01 | US406216BD29 | 1.22 | Aug 01, 2023 | 3.5 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 802757.33 | 0.01 | US345397XL24 | 3.21 | Aug 04, 2025 | 4.13 |
SUNCOR ENERGY INC | Industrial | Fixed Income | 802223.4 | 0.01 | US867224AC16 | 1.19 | May 15, 2023 | 2.8 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 802410.05 | 0.01 | US42824CBJ71 | 2.04 | Apr 01, 2024 | 1.45 |
ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 800832.0 | 0.01 | US268317AM62 | 1.81 | Dec 31, 2049 | 5.63 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 801120.69 | 0.01 | US515110BX12 | 3.2 | May 27, 2025 | 0.5 |
NATWEST GROUP PLC | Financial Institutions | Fixed Income | 801062.35 | 0.01 | US639057AC29 | 4.03 | Jun 14, 2027 | 1.64 |
MSBAM_14-C18 ASB | CMBS | Fixed Income | 800466.64 | 0.01 | US61763XAC02 | 1.1 | Oct 15, 2047 | 3.62 |
GPN CAPITAL SA RegS | Agency | Fixed Income | 800016.0 | 0.01 | XS0997544860 | 1.66 | Nov 27, 2023 | 6.0 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 799923.6 | 0.01 | XS2124982971 | 2.89 | Feb 26, 2025 | 1.81 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 798882.97 | 0.01 | US780153AZ50 | 0.37 | Jun 01, 2025 | 11.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 798828.62 | 0.01 | US3140J5DM86 | 3.74 | Mar 01, 2032 | 2.5 |
MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 797833.44 | 0.01 | US56501RAC07 | 3.65 | Mar 04, 2026 | 4.15 |
TOTAL CAPITAL CANADA LTD | Industrial | Fixed Income | 797049.1 | 0.01 | US89153UAF84 | 1.36 | Jul 15, 2023 | 2.75 |
WALMART INC | Industrial | Fixed Income | 796417.59 | 0.01 | US931142DH37 | 0.95 | Apr 11, 2023 | 2.55 |
CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial | Fixed Income | 796716.65 | 0.01 | US12564CAA45 | 1.98 | Apr 11, 2024 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 795882.27 | 0.01 | US37045XBK19 | 1.05 | May 09, 2023 | 3.7 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 795401.56 | 0.01 | US900123CA66 | 1.04 | Mar 23, 2023 | 3.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 795132.69 | 0.01 | US37045XBW56 | 1.92 | Apr 13, 2024 | 3.95 |
UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 794886.64 | 0.01 | US91127KAC62 | 2.0 | Apr 15, 2029 | 3.75 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 794433.78 | 0.01 | US89153VAL36 | 2.02 | Apr 10, 2024 | 3.75 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 793307.09 | 0.01 | US233851DZ45 | 2.9 | Mar 10, 2025 | 2.13 |
GENERAL MILLS INC | Industrial | Fixed Income | 792756.44 | 0.01 | US370334CE22 | 1.52 | Oct 17, 2023 | 3.7 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 791107.04 | 0.01 | US00254EMQ25 | 1.02 | Mar 14, 2023 | 2.88 |
NOMURA HOLDINGS INC | Financial Institutions | Fixed Income | 791084.57 | 0.01 | US65535HAW97 | 4.19 | Jul 14, 2026 | 1.65 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 790250.9 | 0.01 | US606822CA06 | 2.56 | Oct 11, 2025 | 0.96 |
SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 790715.93 | 0.01 | US835495AN20 | 4.62 | Feb 01, 2027 | 2.25 |
DRIVE_18-2 D | ABS | Fixed Income | 789349.54 | 0.01 | US26208JAG85 | 0.51 | Aug 15, 2024 | 4.14 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 789134.16 | 0.01 | US853254BN98 | 2.11 | May 21, 2025 | 3.79 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 789085.78 | 0.01 | US50050HAM88 | 3.07 | May 04, 2025 | 1.75 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 786907.32 | 0.01 | US709599AY03 | 0.98 | Mar 14, 2023 | 2.7 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 786415.2 | 0.01 | US91324PDJ84 | 1.27 | Jun 15, 2023 | 3.5 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 785788.27 | 0.01 | US05523UAP57 | 3.39 | Dec 15, 2025 | 3.85 |
PNC BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 786151.4 | 0.01 | US69353RFL78 | 1.19 | Jun 08, 2023 | 3.5 |
ADOBE INC | Industrial | Fixed Income | 786050.79 | 0.01 | US00724PAB58 | 2.82 | Feb 01, 2025 | 1.9 |
HPHT FINANCE 21 LTD RegS | Industrial | Fixed Income | 785824.89 | 0.01 | XS2318334120 | 3.83 | Mar 19, 2026 | 2.0 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 785657.17 | 0.01 | US11134LAF67 | 1.71 | Jan 15, 2024 | 3.63 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 783972.15 | 0.01 | US74256LBJ70 | 2.63 | Nov 21, 2024 | 2.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 783783.83 | 0.01 | US345397ZQ92 | 1.86 | Mar 18, 2024 | 5.58 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 782978.33 | 0.01 | XS1187065443 | 2.69 | Feb 11, 2025 | 7.13 |
PVH CORP | Industrial | Fixed Income | 782754.37 | 0.01 | US693656AC47 | 3.07 | Jul 10, 2025 | 4.63 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 782727.33 | 0.01 | US31620MBP05 | 1.01 | Mar 01, 2023 | 0.38 |
TELECOM ITALIA SPA 144A | Industrial | Fixed Income | 781753.99 | 0.01 | US87927YAA01 | 2.12 | May 30, 2024 | 5.3 |
COSL SINGAPORE CAPITAL LTD RegS | Agency | Fixed Income | 781612.0 | 0.01 | XS2180875077 | 3.2 | Jun 24, 2025 | 1.88 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 781833.11 | 0.01 | XS2218691256 | 3.35 | Aug 25, 2025 | 1.75 |
PHILLIPS 66 PARTNERS LP | Industrial | Fixed Income | 780468.27 | 0.01 | US718549AG31 | 2.67 | Dec 15, 2024 | 2.45 |
KOMMUNINVEST I SVERIGE AB 144A | Local Authority | Fixed Income | 780730.67 | 0.01 | US50046PBN42 | 1.96 | Feb 16, 2024 | 0.38 |
KOREA DEVELOPMENT BANK MTN RegS | Agency | Fixed Income | 779858.0 | 0.01 | XS2181972568 | 3.18 | Jun 03, 2025 | 1.25 |
TARGET CORP | Industrial | Fixed Income | 779391.99 | 0.01 | US87612EBD76 | 2.25 | Jul 01, 2024 | 3.5 |
HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 778916.8 | 0.01 | US404280CW70 | 1.73 | Nov 22, 2024 | 1.16 |
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Agency | Fixed Income | 778550.0 | 0.01 | XS2224513379 | 3.38 | Sep 03, 2025 | 1.65 |
BANK OF MONTREAL | Financial Institutions | Fixed Income | 778022.75 | 0.01 | US06368BQ686 | 1.54 | Oct 05, 2028 | 4.34 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 778225.96 | 0.01 | US23636AAT88 | 1.79 | Jan 12, 2024 | 5.38 |
FOXCONN FAR EAST LTD MTN RegS | Industrial | Fixed Income | 778220.89 | 0.01 | XS2236362849 | 3.53 | Oct 28, 2025 | 1.63 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 777977.75 | 0.01 | US55608JAR95 | 3.71 | Jan 12, 2027 | 1.34 |
WELLS FARGO & CO | Financial Institutions | Fixed Income | 777570.66 | 0.01 | US949746RE36 | 1.82 | Jan 16, 2024 | 4.48 |
ORACLE CORPORATION | Industrial | Fixed Income | 776062.09 | 0.01 | US68389XBS36 | 2.52 | Nov 15, 2024 | 2.95 |
EGYPT (ARAB REPUBLIC OF) RegS | Sovereign | Fixed Income | 775844.0 | 0.01 | XS2241075014 | 3.23 | Oct 06, 2025 | 5.25 |
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 775823.87 | 0.01 | US29449W7M32 | 4.22 | Jul 12, 2026 | 1.3 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 774956.6 | 0.01 | US89236TFN00 | 1.51 | Sep 20, 2023 | 3.45 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 773378.65 | 0.01 | US53219LAR06 | 1.46 | Dec 01, 2026 | 9.75 |
SPIC MTN COMPANY LTD MTN RegS | Agency | Fixed Income | 773319.0 | 0.01 | XS2208275854 | 3.31 | Jul 27, 2025 | 1.63 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 773714.22 | 0.01 | USG82016AR01 | 3.72 | Jan 08, 2026 | 1.45 |
NVIDIA CORPORATION | Industrial | Fixed Income | 772919.32 | 0.01 | US67066GAL86 | 2.2 | Jun 14, 2024 | 0.58 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 773124.11 | 0.01 | US89236TJN63 | 2.51 | Sep 13, 2024 | 0.63 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 771666.45 | 0.01 | US345397B777 | 4.17 | Aug 10, 2026 | 2.7 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 771338.45 | 0.01 | US693475AY16 | 2.55 | Nov 01, 2024 | 2.2 |
NISSAN MOTOR CO LTD 144A | Industrial | Fixed Income | 771353.24 | 0.01 | US654744AA94 | 1.5 | Sep 15, 2023 | 3.04 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 770237.33 | 0.01 | XS2322319398 | 3.57 | Apr 08, 2026 | 6.0 |
NEW FORTRESS ENERGY INC 144A | Industrial | Fixed Income | 770370.9 | 0.01 | US644393AB64 | 3.73 | Sep 30, 2026 | 6.5 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 769693.43 | 0.01 | US71654QCD25 | 1.5 | Sep 21, 2023 | 4.63 |
AGRICULTURAL BANK OF CHINA LTD MTN RegS | Agency | Fixed Income | 769500.22 | 0.01 | XS2281989785 | 3.78 | Jan 19, 2026 | 1.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 768279.84 | 0.01 | US126650DE72 | 2.35 | Aug 15, 2024 | 2.63 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 768354.66 | 0.01 | US718172CN75 | 3.06 | May 01, 2025 | 1.5 |
GXO LOGISTICS INC 144A | Industrial | Fixed Income | 768542.18 | 0.01 | US36262GAA94 | 4.18 | Jul 15, 2026 | 1.65 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 767978.57 | 0.01 | US3132CWQ801 | 3.96 | Oct 01, 2035 | 2.5 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 768204.43 | 0.01 | US225401AT54 | 3.76 | Feb 02, 2027 | 1.3 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 766978.01 | 0.01 | US05531FBB85 | 2.51 | Oct 26, 2024 | 2.85 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 766830.01 | 0.01 | US37331NAM39 | 2.19 | May 15, 2024 | 0.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 766019.19 | 0.01 | US14913Q2S76 | 1.72 | Dec 07, 2023 | 3.65 |
PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 765876.0 | 0.01 | US71567RAR75 | 4.11 | Jun 09, 2026 | 1.5 |
INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 765154.73 | 0.01 | US46115HAW79 | 3.5 | Jan 15, 2026 | 5.71 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 765440.07 | 0.01 | US31307SD347 | 3.74 | Oct 01, 2031 | 2.5 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 765488.61 | 0.01 | US50540RAT95 | 2.31 | Sep 01, 2024 | 3.25 |
VERICAST MERGER SUB INC 144A | Industrial | Fixed Income | 765499.69 | 0.01 | US92348BAA17 | 3.17 | Sep 15, 2026 | 11.0 |
INTL BK RECON & DEVELOP | Supranational | Fixed Income | 764909.93 | 0.01 | US459058JV60 | 1.14 | Apr 20, 2023 | 0.13 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 764012.37 | 0.01 | US62886HBA86 | 3.5 | Mar 15, 2026 | 5.88 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 762713.35 | 0.01 | US709599BL72 | 3.6 | Nov 15, 2025 | 1.2 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 762911.78 | 0.01 | US18977W2A75 | 4.38 | Oct 07, 2026 | 1.75 |
DISCOVER BANK | Financial Institutions | Fixed Income | 762470.72 | 0.01 | US25466AAQ40 | 2.41 | Sep 12, 2024 | 2.45 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 762286.67 | 0.01 | US63859UBH59 | 4.42 | Oct 13, 2026 | 1.5 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 761723.67 | 0.01 | XS1318576086 | 3.12 | Nov 12, 2025 | 9.5 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 761495.0 | 0.01 | US74153WCL19 | 2.47 | Sep 23, 2024 | 2.4 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 761485.0 | 0.01 | XS2010030240 | 3.28 | Aug 15, 2025 | 2.63 |
PFIZER INC | Industrial | Fixed Income | 760958.7 | 0.01 | US717081EX73 | 3.17 | May 28, 2025 | 0.8 |
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 760721.56 | 0.01 | US43858AAC45 | 3.86 | Feb 02, 2026 | 0.63 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 758966.33 | 0.01 | US50048MCW82 | 3.49 | Sep 11, 2025 | 0.38 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 758914.69 | 0.01 | US05401AAL52 | 3.71 | Apr 15, 2026 | 4.25 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 758321.12 | 0.01 | US96950FAQ72 | 2.58 | Jan 15, 2025 | 3.9 |
PETROLEOS MEXICANOS 144A | Agency | Fixed Income | 758040.11 | 0.01 | US71654QDG47 | 3.14 | Oct 16, 2025 | 6.88 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 757154.67 | 0.01 | US05964HAN52 | 4.23 | Sep 14, 2027 | 1.72 |
FHMS_K729 A1 | CMBS | Fixed Income | 756782.28 | 0.01 | US3137FCM358 | 0.64 | Feb 25, 2024 | 2.95 |
YALE UNIVERSITY | Industrial | Fixed Income | 756412.75 | 0.01 | US98459LAA17 | 3.05 | Apr 15, 2025 | 0.87 |
BAUSCH HEALTH COMPANIES INC (DELAW 144A | Industrial | Fixed Income | 755457.5 | 0.01 | US91911XAW48 | 3.14 | Jan 31, 2027 | 8.5 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 755488.2 | 0.01 | XS2084424493 | 2.68 | Dec 03, 2024 | 1.95 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 754714.87 | 0.01 | US06406RAL15 | 2.56 | Oct 24, 2024 | 2.1 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 754269.77 | 0.01 | US571900BB49 | 1.99 | Apr 15, 2024 | 3.6 |
SOUTHWEST AIRLINES CO | Industrial | Fixed Income | 753763.6 | 0.01 | US844741BH05 | 1.15 | May 04, 2023 | 4.75 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 753041.11 | 0.01 | US74977RDF82 | 2.32 | Jul 22, 2024 | 2.63 |
MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 752247.66 | 0.01 | US582839AH96 | 3.28 | Nov 15, 2025 | 4.13 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 751197.17 | 0.01 | US80282KBB17 | 3.03 | Jun 02, 2025 | 3.45 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 750624.38 | 0.01 | US045167EX76 | 1.6 | Oct 06, 2023 | 0.25 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 749696.4 | 0.01 | XS1808737594 | 2.92 | Apr 23, 2025 | 4.38 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 750113.95 | 0.01 | US3132CWG323 | 3.28 | Oct 01, 2033 | 3.0 |
STATE STREET CORP | Financial Institutions | Fixed Income | 749461.41 | 0.01 | US857477AL77 | 1.19 | May 15, 2023 | 3.1 |
CDP FINANCIAL INC 144A | Agency | Fixed Income | 749353.33 | 0.01 | US125094AT90 | 1.13 | Apr 17, 2023 | 1.0 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 749483.07 | 0.01 | US55607PAF27 | 4.3 | Sep 23, 2027 | 1.63 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 747741.68 | 0.01 | US855244AN97 | 0.92 | Mar 01, 2023 | 3.1 |
PHILLIPS 66 | Industrial | Fixed Income | 748027.1 | 0.01 | US718546AV68 | 2.87 | Apr 09, 2025 | 3.85 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 748045.03 | 0.01 | US09659W2T04 | 4.48 | Jan 20, 2028 | 2.59 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 747384.43 | 0.01 | US96950FAL85 | 1.44 | Nov 15, 2023 | 4.5 |
HP INC | Industrial | Fixed Income | 747586.81 | 0.01 | US40434LAA35 | 3.14 | Jun 17, 2025 | 2.2 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 747325.14 | 0.01 | US251526CM97 | 1.68 | Nov 08, 2023 | 0.96 |
BWAY HOLDING CO 144A | Industrial | Fixed Income | 746988.53 | 0.01 | US12429TAE47 | 2.44 | Apr 15, 2025 | 7.25 |
BROADCOM INC | Industrial | Fixed Income | 745592.93 | 0.01 | US11135FBC41 | 2.83 | Apr 15, 2025 | 4.7 |
SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 744210.19 | 0.01 | US85172FAP45 | 1.54 | Mar 15, 2024 | 6.13 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 744184.4 | 0.01 | US808513BN40 | 2.02 | Mar 18, 2024 | 0.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 741703.6 | 0.01 | US38141GYA65 | 3.83 | Mar 09, 2027 | 1.43 |
CENTURYLINK INC | Industrial | Fixed Income | 740379.88 | 0.01 | US156700BA34 | 1.72 | Apr 01, 2024 | 7.5 |
SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 740257.92 | 0.01 | US85172FAM14 | 2.71 | Mar 15, 2025 | 6.88 |
DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 740272.97 | 0.01 | US25278XAL38 | 2.61 | Dec 01, 2024 | 2.88 |
MASTERCARD INC | Industrial | Fixed Income | 739913.98 | 0.01 | US57636QAB05 | 2.0 | Apr 01, 2024 | 3.38 |
GLP CAPITAL LP | Industrial | Fixed Income | 740115.8 | 0.01 | US361841AN93 | 2.28 | Sep 01, 2024 | 3.35 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 739028.71 | 0.01 | US04010LAV53 | 2.7 | Mar 01, 2025 | 4.25 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 739060.52 | 0.01 | US822582CC49 | 2.58 | Nov 07, 2024 | 2.0 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 737450.17 | 0.01 | US94974BGP94 | 3.33 | Sep 29, 2025 | 3.55 |
UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 737382.81 | 0.01 | US902674YU81 | 2.79 | Jan 13, 2025 | 1.38 |
LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 736863.22 | 0.01 | US53079EBE32 | 1.27 | Jun 15, 2023 | 4.25 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 736587.44 | 0.01 | US55608PAQ72 | 3.2 | Jul 29, 2025 | 4.0 |
PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 735673.38 | 0.01 | US698299BE38 | 2.71 | Mar 16, 2025 | 3.75 |
SHIRE ACQ INVESTMENTS IRELAND DAC | Industrial | Fixed Income | 734638.58 | 0.01 | US82481LAD10 | 4.09 | Sep 23, 2026 | 3.2 |
PARK AEROSPACE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 734653.01 | 0.01 | US70014LAC46 | 0.95 | Mar 15, 2023 | 4.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 734936.06 | 0.01 | US89114QCB23 | 1.95 | Mar 11, 2024 | 3.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 734554.52 | 0.01 | US00914AAH59 | 3.12 | Jul 01, 2025 | 3.38 |
D R HORTON INC | Industrial | Fixed Income | 734101.58 | 0.01 | US23331ABM09 | 2.5 | Oct 15, 2024 | 2.5 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 733669.22 | 0.01 | US698299BD54 | 2.27 | Sep 22, 2024 | 4.0 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 733277.43 | 0.01 | US03040WAL90 | 2.69 | Mar 01, 2025 | 3.4 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 733256.71 | 0.01 | US914906AS13 | 1.7 | Feb 15, 2025 | 5.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 733134.87 | 0.01 | US3140XDKZ81 | 5.03 | Oct 01, 2036 | 1.5 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 732640.16 | 0.01 | US24422ETG43 | 1.0 | Mar 06, 2023 | 2.8 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 731835.16 | 0.01 | US00774MAF23 | 1.25 | Jul 03, 2023 | 4.13 |
MERCK & CO INC | Industrial | Fixed Income | 730591.94 | 0.01 | US58933YAU91 | 1.9 | Mar 07, 2024 | 2.9 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 730267.06 | 0.01 | US49271VAG59 | 1.14 | May 25, 2023 | 4.06 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 730762.15 | 0.01 | US904678AU32 | 3.29 | Sep 22, 2026 | 2.57 |
GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 729004.89 | 0.01 | US377372AH03 | 1.04 | Mar 18, 2023 | 2.8 |
AMGEN INC | Industrial | Fixed Income | 729178.41 | 0.01 | US031162CH16 | 1.4 | Aug 19, 2023 | 2.25 |
ANZ NEW ZEALAND (INTL) LTD (LONDON MTN 144A | Financial Institutions | Fixed Income | 729525.22 | 0.01 | US00182EBK47 | 1.97 | Mar 19, 2024 | 3.4 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 729088.91 | 0.01 | US459056HV23 | 2.43 | Aug 28, 2024 | 1.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 728788.09 | 0.01 | US24422EVR79 | 4.17 | Jun 17, 2026 | 1.05 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 727641.25 | 0.01 | US12189LAR24 | 1.81 | Apr 01, 2024 | 3.75 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 727115.35 | 0.01 | USC3535CAH19 | 0.87 | Mar 01, 2024 | 6.5 |
DEUTSCHE BANK AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 726502.19 | 0.01 | US25152RXA66 | 2.16 | May 30, 2024 | 3.7 |
GLP CAPITAL LP / GLP FINANCING II | Industrial | Fixed Income | 726400.88 | 0.01 | US361841AH26 | 3.53 | Apr 15, 2026 | 5.38 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 726396.62 | 0.01 | US65557CAY93 | 1.45 | Aug 30, 2023 | 3.75 |
PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 726120.04 | 0.01 | US74153WCQ06 | 2.71 | Dec 06, 2024 | 1.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 725245.64 | 0.01 | US3140J8K932 | 3.28 | Feb 01, 2033 | 3.0 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 724317.98 | 0.01 | US31418DEM02 | 3.14 | Aug 01, 2034 | 3.5 |
AMEREN CORPORATION | Utility | Fixed Income | 724530.0 | 0.01 | US023608AL60 | 4.74 | Mar 15, 2027 | 1.95 |
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Agency | Fixed Income | 723664.67 | 0.01 | USG8450LAN40 | 1.15 | May 02, 2023 | 3.75 |
WRKCO INC | Industrial | Fixed Income | 722599.35 | 0.01 | US92940PAB04 | 3.54 | Mar 15, 2026 | 4.65 |
TAOT_21-B A4 | ABS | Fixed Income | 721095.15 | 0.01 | US89190GAD97 | 3.01 | Oct 15, 2026 | 0.53 |
CREDIT SUISSE GROUP FUNDING GUERNS MTN | Financial Institutions | Fixed Income | 720629.28 | 0.01 | US225433AC55 | 2.87 | Mar 26, 2025 | 3.75 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 720447.07 | 0.01 | US04685A2Z36 | 4.16 | Jun 29, 2026 | 1.61 |
NEWFIELD EXPLORATION CO | Industrial | Fixed Income | 719042.04 | 0.01 | US651290AQ17 | 2.2 | Jul 01, 2024 | 5.63 |
FHLMC 15YR UMBS MIRROR | MBS Pass-Through | Fixed Income | 719241.4 | 0.01 | US3132A9U219 | 2.45 | Jun 01, 2033 | 3.5 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Industrial | Fixed Income | 718414.67 | 0.01 | US00165CAP95 | 3.44 | Jun 15, 2026 | 10.0 |
FNMA | Agency | Fixed Income | 718211.31 | 0.01 | US3135G0V340 | 1.9 | Feb 05, 2024 | 2.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 717160.83 | 0.01 | US71647NAQ25 | 3.59 | May 23, 2026 | 8.75 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 716442.61 | 0.01 | US25470DAQ25 | 0.99 | Mar 20, 2023 | 2.95 |
CITIGROUP INC | Financial Institutions | Fixed Income | 714200.88 | 0.01 | US172967HD63 | 1.6 | Oct 25, 2023 | 3.88 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 713046.75 | 0.01 | US13607HVE97 | 4.16 | Jun 22, 2026 | 1.25 |
FREEPORT-MCMORAN COPPER & GOLD INC | Industrial | Fixed Income | 711099.31 | 0.01 | US35671DAZ87 | 0.81 | Mar 15, 2023 | 3.88 |
VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 710907.33 | 0.01 | US92343VCR33 | 2.39 | Nov 01, 2024 | 3.5 |
LAMAR FUNDING LTD RegS | Agency | Fixed Income | 711275.42 | 0.01 | XS1117297355 | 2.97 | May 07, 2025 | 3.96 |
TREASURY NOTE | Treasury | Fixed Income | 710843.42 | 0.01 | US912828U576 | 1.72 | Nov 30, 2023 | 2.13 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 710206.7 | 0.01 | US05565QCJ58 | 1.52 | Sep 26, 2023 | 3.99 |
WEATHERFORD INTERNATIONAL LTD 144A | Industrial | Fixed Income | 710244.57 | 0.01 | US947075AP29 | 1.74 | Dec 01, 2024 | 11.0 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 709419.38 | 0.01 | US097751BR13 | 1.41 | Dec 01, 2024 | 7.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 709064.64 | 0.01 | US64952WDG50 | 2.04 | Apr 10, 2024 | 2.88 |
HOME DEPOT INC | Industrial | Fixed Income | 708792.61 | 0.01 | US437076AZ51 | 0.92 | Apr 01, 2023 | 2.7 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 708395.09 | 0.01 | US37045XCD66 | 2.47 | Nov 07, 2024 | 3.5 |
EXELON CORPORATION | Utility | Fixed Income | 707438.69 | 0.01 | US30161NAU54 | 3.69 | Apr 15, 2026 | 3.4 |
EXPEDIA GROUP INC 144A | Industrial | Fixed Income | 707338.88 | 0.01 | US30212PAS48 | 2.68 | May 01, 2025 | 6.25 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 706814.82 | 0.01 | US378272AF53 | 1.22 | May 30, 2023 | 4.13 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 706622.65 | 0.01 | US224044CH86 | 2.29 | Aug 15, 2024 | 3.15 |
DELTA AIR LINES INC | Industrial | Fixed Income | 706195.94 | 0.01 | US247361ZZ42 | 3.36 | Jan 15, 2026 | 7.38 |
EDISON INTERNATIONAL | Utility | Fixed Income | 704676.88 | 0.01 | US281020AR84 | 2.82 | Apr 15, 2025 | 4.95 |
FISERV INC | Industrial | Fixed Income | 704487.24 | 0.01 | US337738AP30 | 2.9 | Jun 01, 2025 | 3.85 |
CANADIAN PACIFIC RAILWAY CO | Industrial | Fixed Income | 703619.58 | 0.01 | US13645RAS31 | 2.69 | Feb 01, 2025 | 2.9 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 702572.73 | 0.01 | US13607RAD26 | 1.49 | Sep 13, 2023 | 3.5 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Industrial | Fixed Income | 702317.42 | 0.01 | US04625HAG48 | 2.49 | Nov 30, 2025 | 10.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 701799.62 | 0.01 | US828807CW58 | 3.52 | Jan 15, 2026 | 3.3 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 701829.11 | 0.01 | US654740BL29 | 1.51 | Sep 21, 2023 | 3.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 701254.86 | 0.01 | US478160BT00 | 0.91 | Mar 01, 2023 | 2.05 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 700860.07 | 0.01 | US780097BM20 | 2.53 | Nov 01, 2029 | 3.75 |
AMERIPRISE FINANCIAL INC | Financial Institutions | Fixed Income | 700219.23 | 0.01 | US03076CAF32 | 1.57 | Oct 15, 2023 | 4.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 700486.22 | 0.01 | USG8201JAC56 | 2.98 | Apr 28, 2025 | 3.25 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 700694.27 | 0.01 | US69121KAC80 | 3.17 | Jul 22, 2025 | 3.75 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 700207.42 | 0.01 | US05968LAM46 | 2.78 | Jan 29, 2025 | 3.0 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 700802.67 | 0.01 | XS2133246244 | 1.04 | Mar 18, 2023 | 2.0 |
PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 700536.87 | 0.01 | US693475BB04 | 4.3 | Aug 13, 2026 | 1.15 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 700168.52 | 0.01 | US3140EVT236 | 3.28 | Jul 01, 2031 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 700191.31 | 0.01 | US345397B850 | 2.84 | Feb 10, 2025 | 2.3 |
CITIGROUP INC | Financial Institutions | Fixed Income | 698872.23 | 0.01 | US172967GT25 | 1.19 | May 15, 2023 | 3.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 697434.27 | 0.01 | US904764AX59 | 2.04 | May 05, 2024 | 2.6 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 697615.99 | 0.01 | US451102BT32 | 2.84 | May 15, 2026 | 6.25 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 697273.75 | 0.01 | US78013XZU52 | 2.31 | Jul 16, 2024 | 2.55 |
SCHLUMBERGER INVESTMENT SA | Industrial | Fixed Income | 697027.4 | 0.01 | US806854AH81 | 1.51 | Dec 01, 2023 | 3.65 |
GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 696765.61 | 0.01 | US378272AH10 | 2.05 | Apr 29, 2024 | 4.63 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 697019.28 | 0.01 | US3128MMZB23 | 2.85 | Jun 01, 2034 | 3.5 |
VALE OVERSEAS LTD | Industrial | Fixed Income | 696340.07 | 0.01 | US91911TAP84 | 3.94 | Aug 10, 2026 | 6.25 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 694744.59 | 0.01 | US369550BD98 | 1.13 | May 15, 2023 | 3.38 |
CHANGE HEALTHCARE HOLDINGS INC 144A | Industrial | Fixed Income | 693478.94 | 0.01 | US15911NAA37 | 2.4 | Mar 01, 2025 | 5.75 |
TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 693424.16 | 0.01 | US882508BH65 | 2.93 | Mar 12, 2025 | 1.38 |
COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | Fixed Income | 693847.87 | 0.01 | US222213AW05 | 1.64 | Oct 20, 2023 | 0.25 |
AIG GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 693719.8 | 0.01 | US00138CAS70 | 2.28 | Jun 17, 2024 | 0.65 |
SOCIETE GENERALE SA 144A | Financial Institutions | Fixed Income | 692738.67 | 0.01 | US83368RAZ55 | 3.6 | Dec 14, 2026 | 1.49 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 692338.59 | 0.01 | US718172BM02 | 2.58 | Nov 10, 2024 | 3.25 |
BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 692684.25 | 0.01 | US07274NAE31 | 1.68 | Dec 15, 2023 | 3.88 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 691970.71 | 0.01 | US89114QC484 | 1.36 | Jul 19, 2023 | 3.5 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 691349.75 | 0.01 | US85205TAL44 | 1.45 | Apr 15, 2025 | 7.5 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 690717.15 | 0.01 | US552953CC35 | 1.0 | Mar 15, 2023 | 6.0 |
POWER SECTOR ASSETS AND LIABILITIE RegS | Agency | Fixed Income | 688465.67 | 0.01 | USY7083VAD11 | 2.51 | Dec 02, 2024 | 7.39 |
ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 688928.97 | 0.01 | US04685A2L40 | 2.77 | Jan 14, 2025 | 2.5 |
MPLX LP | Industrial | Fixed Income | 688147.23 | 0.01 | US55336VAE02 | 1.14 | Jul 15, 2023 | 4.5 |
DOMINION ENERGY INC | Utility | Fixed Income | 687803.4 | 0.01 | US25746UDB26 | 2.38 | Aug 15, 2024 | 3.07 |
MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 688027.59 | 0.01 | US609207AU94 | 3.07 | May 04, 2025 | 1.5 |
HCA INC | Industrial | Fixed Income | 687479.63 | 0.01 | US404121AG00 | 1.13 | May 01, 2023 | 5.88 |
STATE STREET CORP | Financial Institutions | Fixed Income | 687493.61 | 0.01 | US857477AM50 | 1.67 | Nov 20, 2023 | 3.7 |
EXXON MOBIL CORP | Industrial | Fixed Income | 687286.5 | 0.01 | US30231GAF90 | 2.75 | Mar 06, 2025 | 2.71 |
US BANK NA/CINCINNATI OH | Financial Institutions | Fixed Income | 686711.25 | 0.01 | US90331HMS93 | 2.76 | Jan 27, 2025 | 2.8 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 686864.46 | 0.01 | US89680YAA38 | 3.9 | Apr 15, 2026 | 2.05 |
WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 685734.7 | 0.01 | US970648AF88 | 2.02 | May 15, 2024 | 3.6 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 685438.51 | 0.01 | US3128MFKV90 | 3.74 | Jan 01, 2033 | 2.5 |
AFRICAN EXPORT-IMPORT BANK MTN RegS | Supranational | Fixed Income | 685279.29 | 0.01 | XS1892247963 | 1.54 | Oct 11, 2023 | 5.25 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Industrial | Fixed Income | 685460.16 | 0.01 | US38869PAP99 | 3.95 | Apr 15, 2026 | 1.51 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 685321.88 | 0.01 | US38173MAC64 | 4.69 | Feb 15, 2027 | 2.05 |
WEIBO CORP | Industrial | Fixed Income | 684877.94 | 0.01 | US948596AD39 | 2.22 | Jul 05, 2024 | 3.5 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 685092.57 | 0.01 | US64952WDL46 | 2.81 | Jan 22, 2025 | 2.0 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 682620.99 | 0.01 | US12189LAQ41 | 1.25 | Sep 01, 2023 | 3.85 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 682505.23 | 0.01 | US013817AW16 | 2.24 | Oct 01, 2024 | 5.13 |
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS | Financial Institutions | Fixed Income | 682261.03 | 0.01 | XS2345988211 | 2.25 | Jun 10, 2024 | 0.88 |
SALESFORCE.COM INC. | Industrial | Fixed Income | 681555.08 | 0.01 | US79466LAE48 | 1.03 | Apr 11, 2023 | 3.25 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 681911.06 | 0.01 | US92564RAA32 | 3.2 | Dec 01, 2026 | 4.25 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 680707.12 | 0.01 | US06051GFU85 | 3.63 | Mar 03, 2026 | 4.45 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 680596.58 | 0.01 | USC3535CAG36 | 1.28 | Apr 01, 2025 | 7.5 |
CENOVUS ENERGY INC | Industrial | Fixed Income | 680170.98 | 0.01 | US15135UAS87 | 2.93 | Jul 15, 2025 | 5.38 |
HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Industrial | Fixed Income | 679481.05 | 0.01 | US41283LAY11 | 3.06 | Jun 08, 2025 | 3.35 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 679479.88 | 0.01 | US06367TQW35 | 2.34 | Jul 09, 2024 | 0.63 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 678461.61 | 0.01 | US05724BAD10 | 4.51 | Dec 15, 2026 | 2.06 |
BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 677995.86 | 0.01 | US09659W2G82 | 1.76 | Jan 10, 2025 | 4.71 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 677662.66 | 0.01 | US60687YAS81 | 1.48 | Sep 11, 2024 | 3.92 |
CIGNA CORP | Industrial | Fixed Income | 677641.68 | 0.01 | US125523BV13 | 1.27 | Jul 15, 2023 | 3.0 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 677320.71 | 0.01 | US045167EV11 | 1.37 | Jul 14, 2023 | 0.25 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 675162.49 | 0.01 | US42824CBE84 | 1.06 | Apr 01, 2023 | 2.25 |
INTERSTATE POWER & LIGHT CO | Utility | Fixed Income | 674219.7 | 0.01 | US461070AL87 | 2.5 | Dec 01, 2024 | 3.25 |
SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 673800.47 | 0.01 | US824348AV80 | 2.09 | Jun 01, 2024 | 3.13 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 673721.38 | 0.01 | US91324PDM14 | 1.91 | Feb 15, 2024 | 3.5 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 672805.95 | 0.01 | US60682LAC63 | 1.44 | Sep 19, 2023 | 3.96 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 672553.64 | 0.01 | US471048BS61 | 1.37 | Jul 20, 2023 | 3.25 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 672583.75 | 0.01 | US05369AAD37 | 3.12 | Aug 01, 2025 | 4.13 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 672396.85 | 0.01 | US20268JAA16 | 2.39 | Oct 01, 2024 | 2.76 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 672218.34 | 0.01 | US05531FBJ12 | 1.0 | Mar 16, 2023 | 2.2 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 671606.14 | 0.01 | XS0908512410 | 1.09 | Apr 08, 2023 | 3.47 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 671945.53 | 0.01 | US3128MFKU18 | 3.74 | Jan 01, 2033 | 2.5 |
UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 671153.74 | 0.01 | US91324PDR01 | 2.39 | Aug 15, 2024 | 2.38 |
BANCO INBURSA SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 670538.38 | 0.01 | USP13296AL53 | 2.17 | Jun 06, 2024 | 4.13 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 670816.91 | 0.01 | US21036PAN87 | 2.54 | Nov 15, 2024 | 4.75 |
COMMSCOPE TECHNOLOGIES LLC 144A | Industrial | Fixed Income | 670270.24 | 0.01 | US20337YAA55 | 2.82 | Jun 15, 2025 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 670466.28 | 0.01 | nan | 2.45 | Apr 01, 2033 | 3.5 |
ADCB FINANCE CAYMAN LTD MTN RegS | Agency | Fixed Income | 668620.8 | 0.01 | XS0897453493 | 0.99 | Mar 06, 2023 | 4.5 |
EXPORT DEVELOPMENT CANADA | Agency | Fixed Income | 667813.79 | 0.01 | US30216BHC90 | 1.03 | Mar 15, 2023 | 2.75 |
US BANCORP MTN | Financial Institutions | Fixed Income | 667221.6 | 0.01 | US91159HHK95 | 2.35 | Sep 11, 2024 | 3.6 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 667153.67 | 0.01 | XS1880442717 | 1.74 | Jan 27, 2024 | 8.0 |
WALMART INC | Industrial | Fixed Income | 665448.53 | 0.01 | US931142DP52 | 1.89 | Apr 22, 2024 | 3.3 |
PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 665612.11 | 0.01 | US74153WCM91 | 3.43 | Sep 01, 2025 | 0.8 |
COMCAST CORPORATION | Industrial | Fixed Income | 664997.42 | 0.01 | US20030NBL47 | 2.69 | Feb 15, 2025 | 3.38 |
EQUINIX INC | Industrial | Fixed Income | 664910.21 | 0.01 | US29444UBC99 | 2.58 | Nov 18, 2024 | 2.63 |
ABN AMRO BANK NV 144A | Financial Institutions | Fixed Income | 664084.87 | 0.01 | US00084DAU46 | 4.07 | Jun 16, 2027 | 1.54 |
HYDRO-QUEBEC | Local Authority | Fixed Income | 663456.04 | 0.01 | US448814EJ85 | 2.18 | Jul 07, 2024 | 8.05 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 662787.4 | 0.01 | US83368RAU68 | 2.52 | Oct 16, 2024 | 2.63 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 662300.23 | 0.01 | US949746SH57 | 4.3 | Oct 23, 2026 | 3.0 |
PFIZER INC | Industrial | Fixed Income | 661710.21 | 0.01 | US717081EN91 | 1.44 | Sep 15, 2023 | 3.2 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 662065.89 | 0.01 | US29278NAL73 | 0.79 | Mar 15, 2023 | 4.25 |
TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 660970.14 | 0.01 | US893574AH62 | 3.27 | Feb 01, 2026 | 7.85 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 661010.69 | 0.01 | US78015K7G34 | 1.12 | Apr 17, 2023 | 1.6 |
ENBRIDGE INC | Industrial | Fixed Income | 659813.18 | 0.01 | US29250NAF24 | 1.34 | Oct 01, 2023 | 4.0 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 659836.05 | 0.01 | US373334KK69 | 2.44 | Sep 15, 2024 | 2.2 |
AMEREN CORPORATION | Utility | Fixed Income | 659815.15 | 0.01 | US023608AH58 | 2.42 | Sep 15, 2024 | 2.5 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 659073.54 | 0.01 | US06367WMQ32 | 2.26 | Jun 28, 2024 | 2.5 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 659014.25 | 0.01 | US571903BD44 | 2.83 | May 01, 2025 | 5.75 |
BOMBARDIER INC 144A | Industrial | Fixed Income | 659562.89 | 0.01 | US097751BV25 | 3.35 | Jun 15, 2026 | 7.13 |
PBF HOLDING COMPANY LLC 144A | Industrial | Fixed Income | 658614.06 | 0.01 | US69318FAK49 | 2.34 | May 15, 2025 | 9.25 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 658471.97 | 0.01 | US595017BA15 | 1.74 | Sep 01, 2025 | 4.25 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 657779.06 | 0.01 | US22822VAJ08 | 1.31 | Jul 15, 2023 | 3.15 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 657168.82 | 0.01 | US120568BA72 | 1.87 | Mar 15, 2024 | 4.35 |
STRYKER CORPORATION | Industrial | Fixed Income | 657497.85 | 0.01 | US863667BA85 | 3.21 | Jun 15, 2025 | 1.15 |
LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 656780.24 | 0.01 | US50247VAA70 | 1.35 | Jul 15, 2023 | 4.0 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 656992.1 | 0.01 | US05565QCP19 | 1.9 | Feb 10, 2024 | 3.81 |
NASDAQ OMX GROUP INCORPORATED /THE | Financial Institutions | Fixed Income | 656330.38 | 0.01 | US631103AF50 | 1.97 | Jun 01, 2024 | 4.25 |
ING GROEP NV | Financial Institutions | Fixed Income | 656336.9 | 0.01 | US456837AV55 | 3.86 | Apr 01, 2027 | 1.73 |
INDUSTRIAL & COMMERCIAL BANK OF CH RegS | Agency | Fixed Income | 655535.25 | 0.01 | USY39656AC06 | 3.24 | Sep 21, 2025 | 4.88 |
BANK OF IRELAND GROUP PLC 144A | Financial Institutions | Fixed Income | 655421.88 | 0.01 | US06279JAA79 | 1.68 | Nov 25, 2023 | 4.5 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 654649.62 | 0.01 | US09261HAC16 | 4.43 | Dec 15, 2026 | 2.63 |
PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 654039.83 | 0.01 | US71567RAF38 | 3.69 | Mar 29, 2026 | 4.55 |
SELECT MEDICAL CORPORATION 144A | Industrial | Fixed Income | 654556.24 | 0.01 | US816196AT67 | 3.31 | Aug 15, 2026 | 6.25 |
SANOFI SA | Industrial | Fixed Income | 653873.98 | 0.01 | US801060AC87 | 1.22 | Jun 19, 2023 | 3.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 653323.59 | 0.01 | US88167AAD37 | 1.37 | Jul 21, 2023 | 2.8 |
NTT FINANCE CORP 144A | Industrial | Fixed Income | 653348.35 | 0.01 | US62954WAA36 | 1.01 | Mar 03, 2023 | 0.37 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 652688.8 | 0.01 | US3138WH4N90 | 3.74 | Sep 01, 2031 | 2.5 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 652432.04 | 0.01 | US959802AY56 | 2.71 | Jan 10, 2025 | 2.85 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 651202.65 | 0.01 | US89153VAG41 | 1.83 | Jan 15, 2024 | 3.7 |
ASTRAZENECA PLC | Industrial | Fixed Income | 651009.59 | 0.01 | US046353AV09 | 4.01 | Apr 08, 2026 | 0.7 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 650862.05 | 0.01 | US29273RBD08 | 2.69 | Mar 15, 2025 | 4.05 |
BAIDU INC | Industrial | Fixed Income | 650392.27 | 0.01 | US056752AK40 | 1.47 | Sep 29, 2023 | 3.88 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 649897.6 | 0.01 | US302635AG21 | 3.61 | Jan 15, 2026 | 3.4 |
HUMANA INC | Financial Institutions | Fixed Income | 649948.36 | 0.01 | US444859BQ43 | 4.73 | Feb 03, 2027 | 1.35 |
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Agency | Fixed Income | 649214.83 | 0.01 | XS1435072464 | 3.93 | Jun 22, 2026 | 4.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 649144.4 | 0.01 | US3140J7XT75 | 3.28 | Nov 01, 2032 | 3.0 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 648472.68 | 0.01 | US594918AT18 | 1.03 | May 01, 2023 | 2.38 |
HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 648717.92 | 0.01 | US445545AL04 | 1.94 | Mar 25, 2024 | 5.38 |
ENI SPA 144A | Industrial | Fixed Income | 648414.6 | 0.01 | US26874RAG39 | 1.48 | Sep 12, 2023 | 4.0 |
NEW FORTRESS ENERGY LLC 144A | Industrial | Fixed Income | 648920.25 | 0.01 | US644393AA81 | 3.01 | Sep 15, 2025 | 6.75 |
AFRICAN DEVELOPMENT BANK | Supranational | Fixed Income | 648715.59 | 0.01 | US00828EEE59 | 3.96 | Mar 23, 2026 | 0.88 |
HOME DEPOT INC | Industrial | Fixed Income | 647808.28 | 0.01 | US437076BC57 | 1.71 | Feb 15, 2024 | 3.75 |
FOX CORP | Industrial | Fixed Income | 647996.79 | 0.01 | US35137LAG05 | 1.78 | Jan 25, 2024 | 4.03 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 646859.17 | 0.01 | USP14517AA73 | 3.33 | Oct 14, 2025 | 4.38 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 646594.5 | 0.01 | US780082AD52 | 3.6 | Jan 27, 2026 | 4.65 |
KELLOGG COMPANY | Industrial | Fixed Income | 646849.98 | 0.01 | US487836BS63 | 1.72 | Dec 01, 2023 | 2.65 |
NEWELL BRANDS INC | Industrial | Fixed Income | 644649.48 | 0.01 | US651229AV81 | 0.95 | Apr 01, 2023 | 4.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 644114.84 | 0.01 | US3138WG2T07 | 3.74 | May 01, 2031 | 2.5 |
ISRAEL ELECTRIC CORP LTD MTN | Agency | Fixed Income | 643528.0 | 0.01 | IL0060001943 | 2.52 | Nov 12, 2024 | 5.0 |
ISRAEL ELECTRIC CORP LTD RegS | Agency | Fixed Income | 643266.75 | 0.01 | US46507NAE04 | 1.26 | Jun 21, 2023 | 6.88 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 642770.34 | 0.01 | US87165BAG86 | 3.01 | Jul 23, 2025 | 4.5 |
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS | Financial Institutions | Fixed Income | 642928.5 | 0.01 | XS1261170515 | 3.14 | Aug 15, 2050 | 5.75 |
SCIENTIFIC GAMES INTERNATIONAL INC 144A | Industrial | Fixed Income | 643086.73 | 0.01 | US80874YAW03 | 2.17 | Oct 15, 2025 | 5.0 |
CROATIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 641260.0 | 0.01 | XS0997000251 | 1.82 | Jan 26, 2024 | 6.0 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 641465.31 | 0.01 | US494550BV76 | 2.19 | Sep 01, 2024 | 4.25 |
AIB GROUP PLC MTN 144A | Financial Institutions | Fixed Income | 640957.82 | 0.01 | US00135TAB08 | 1.99 | Apr 10, 2025 | 4.26 |
GENERAL MOTORS CO | Industrial | Fixed Income | 641439.31 | 0.01 | US37045VAV27 | 3.14 | Oct 01, 2025 | 6.13 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 641240.0 | 0.01 | XS2210960022 | 3.6 | Feb 06, 2026 | 4.2 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 640812.02 | 0.01 | US22822VAG68 | 2.31 | Sep 01, 2024 | 3.2 |
ILIAD HOLDING SAS 144A | Industrial | Fixed Income | 640495.93 | 0.01 | US449691AA27 | 3.6 | Oct 15, 2026 | 6.5 |
TIME WARNER ENTERTAINMENT CMPNY LP | Industrial | Fixed Income | 639783.18 | 0.01 | US88731EAF79 | 0.99 | Mar 15, 2023 | 8.38 |
ABJA INVESTMENT CO PTE LTD RegS | Industrial | Fixed Income | 640234.0 | 0.01 | XS1090889947 | 2.28 | Jul 31, 2024 | 5.95 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 639799.83 | 0.01 | US60920LAQ77 | 2.53 | Sep 24, 2024 | 0.75 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 640075.8 | 0.01 | US302635AJ69 | 2.55 | Oct 12, 2024 | 1.65 |
SLOVENIA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 639015.0 | 0.01 | US831594AG10 | 1.9 | Feb 18, 2024 | 5.25 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 639328.75 | 0.01 | XS1910826996 | 3.24 | Nov 21, 2025 | 7.63 |
ING GROEP NV | Financial Institutions | Fixed Income | 637947.19 | 0.01 | US456837AP87 | 2.02 | Apr 09, 2024 | 3.55 |
DOLLAR GENERAL CORP | Industrial | Fixed Income | 637702.91 | 0.01 | US256677AC97 | 0.94 | Apr 15, 2023 | 3.25 |
CUMMINS INC | Industrial | Fixed Income | 637175.87 | 0.01 | US231021AR70 | 1.35 | Oct 01, 2023 | 3.65 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Industrial | Fixed Income | 637228.91 | 0.01 | US228701AF51 | 2.43 | Oct 15, 2025 | 5.63 |
MUMTALAKAT SUKUK HOLDING CO RegS | Agency | Fixed Income | 637299.75 | 0.01 | XS1953255616 | 1.86 | Feb 27, 2024 | 5.63 |
DIFC SUKUK LTD RegS | Agency | Fixed Income | 636866.5 | 0.01 | XS1120403313 | 2.54 | Nov 12, 2024 | 4.33 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 636838.0 | 0.01 | XS1265180643 | 3.17 | Jul 30, 2025 | 4.75 |
HAWAIIANMILES LOYALTY LTD 144A | Industrial | Fixed Income | 636019.1 | 0.01 | US41984LAA52 | 3.04 | Jan 20, 2026 | 5.75 |
EVERSOURCE ENERGY | Utility | Fixed Income | 635269.5 | 0.01 | US30040WAJ71 | 3.39 | Aug 15, 2025 | 0.8 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 635238.62 | 0.01 | US02005NBH26 | 2.07 | May 21, 2024 | 3.88 |
ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 634901.39 | 0.01 | US29278GAL23 | 2.43 | Sep 10, 2024 | 2.65 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 635176.67 | 0.01 | US59217GEP00 | 2.54 | Sep 27, 2024 | 0.7 |
INVERSIONES CMPC SA RegS | Industrial | Fixed Income | 634127.5 | 0.01 | USP58072AK83 | 2.21 | Sep 15, 2024 | 4.75 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 633880.61 | 0.01 | US911312BK14 | 1.05 | Apr 01, 2023 | 2.5 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 633824.55 | 0.01 | US71647NAV10 | 2.72 | Jan 27, 2025 | 5.3 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 633710.76 | 0.01 | US693506BQ91 | 2.36 | Aug 15, 2024 | 2.4 |
US FOODS INC 144A | Industrial | Fixed Income | 633975.5 | 0.01 | US90290MAC55 | 0.94 | Apr 15, 2025 | 6.25 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 633797.6 | 0.01 | US136385AZ48 | 3.23 | Jul 15, 2025 | 2.05 |
PERUSAHAAN GAS NEGARA TBK PT RegS | Agency | Fixed Income | 632850.83 | 0.01 | USY7136YAA83 | 2.09 | May 16, 2024 | 5.13 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 633365.85 | 0.01 | US969457BW96 | 2.01 | Jun 24, 2024 | 4.55 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 633273.0 | 0.01 | US05578QAD51 | 2.81 | Mar 15, 2025 | 4.5 |
VERTEX CAPITAL INVESTMENT LTD RegS | Financial Institutions | Fixed Income | 632996.5 | 0.01 | XS1959946507 | 1.98 | Apr 03, 2024 | 4.75 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 632524.5 | 0.01 | USY0606WBY58 | 1.95 | Mar 19, 2024 | 4.05 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrial | Fixed Income | 632575.09 | 0.01 | US960386AQ33 | 3.09 | Jun 15, 2025 | 3.2 |
BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 632124.0 | 0.01 | US059165EF30 | 1.16 | Jul 01, 2023 | 3.35 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 631722.67 | 0.01 | XS1054250235 | 2.02 | Apr 08, 2024 | 4.0 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 631595.29 | 0.01 | US4581X0DP00 | 1.71 | Nov 15, 2023 | 0.25 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 631546.5 | 0.01 | US37045XDM56 | 2.57 | Oct 15, 2024 | 1.2 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 631257.33 | 0.01 | US50066CAH25 | 4.02 | Jul 02, 2026 | 3.5 |
GOLDMAN SACHS GROUP INC | Financial Institutions | Fixed Income | 631005.58 | 0.01 | US38148LAE65 | 2.89 | May 22, 2025 | 3.75 |
GLP CHINA HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 631178.2 | 0.01 | XS1941781749 | 1.87 | Feb 26, 2024 | 4.97 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 631007.83 | 0.01 | XS2224065289 | 3.64 | Apr 19, 2026 | 5.95 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 631408.0 | 0.01 | USL40756AB19 | 3.08 | Dec 15, 2025 | 10.0 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Industrial | Fixed Income | 631015.0 | 0.01 | US608328BH21 | 3.08 | Feb 01, 2026 | 8.0 |
AES CORPORATION (THE) | Utility | Fixed Income | 631450.47 | 0.01 | US00130HCE36 | 3.75 | Jan 15, 2026 | 1.38 |
BANCO DO BRASIL SA MTN RegS | Agency | Fixed Income | 630611.67 | 0.01 | USP1R027AA25 | 1.94 | Mar 20, 2024 | 4.75 |
XPO LOGISTICS INC 144A | Industrial | Fixed Income | 630736.83 | 0.01 | US983793AH33 | 1.39 | May 01, 2025 | 6.25 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 630355.62 | 0.01 | US427866BF42 | 3.18 | Jun 01, 2025 | 0.9 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 629800.83 | 0.01 | XS1064799841 | 2.08 | May 07, 2024 | 4.75 |
MALAYSIA SUKUK GLOBAL BERHAD RegS | Sovereign | Fixed Income | 629959.05 | 0.01 | USY54788AA57 | 3.87 | Apr 27, 2026 | 3.18 |
QIB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 630018.27 | 0.01 | XS1964617440 | 1.97 | Mar 26, 2024 | 3.98 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 629682.19 | 0.01 | US756109AZ71 | 3.94 | Mar 15, 2026 | 0.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 629355.02 | 0.01 | US3140J8M342 | 3.28 | Dec 01, 2032 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 628671.53 | 0.01 | nan | 3.28 | Jun 01, 2032 | 3.0 |
DOMINION ENERGY INC | Utility | Fixed Income | 628437.25 | 0.01 | US25746UDE64 | 2.83 | Mar 15, 2025 | 3.3 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 628095.17 | 0.01 | XS2310799809 | 3.63 | Mar 17, 2026 | 4.75 |
SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 627649.69 | 0.01 | US84756NAD12 | 1.73 | Mar 15, 2024 | 4.75 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 626615.44 | 0.01 | US681936BH22 | 3.37 | Jan 15, 2026 | 5.25 |
WEC ENERGY GROUP INC | Utility | Fixed Income | 627127.0 | 0.01 | US92939UAF30 | 2.01 | Mar 15, 2024 | 0.8 |
T-MOBILE USA INC | Industrial | Fixed Income | 626730.4 | 0.01 | US87264ABU88 | 3.51 | Apr 15, 2026 | 2.63 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 626357.08 | 0.01 | US46556MAJ18 | 1.21 | May 13, 2023 | 5.13 |
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Institutions | Fixed Income | 626237.08 | 0.01 | XS1341169867 | 3.62 | Jan 13, 2026 | 3.63 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 626395.3 | 0.01 | US3138ER2U33 | 3.28 | Jan 01, 2032 | 3.0 |
INDIAN OIL CORPN LTD RegS | Agency | Fixed Income | 625964.33 | 0.01 | XS1936310371 | 1.81 | Jan 16, 2024 | 4.75 |
PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 626231.5 | 0.01 | USP90603AN40 | 3.79 | Apr 17, 2026 | 3.75 |
BANK OF COMMUNICATIONS CO LTD (HON RegS | Financial Institutions | Fixed Income | 626186.6 | 0.01 | XS2357352702 | 4.12 | Jul 08, 2031 | 2.3 |
BEIJING STATE-OWNED ASSETS MANAGEM RegS | Local Authority | Fixed Income | 625844.0 | 0.01 | XS1234958459 | 3.02 | May 26, 2025 | 4.13 |
CHINA DEVELOPMENT BANK CORP RegS | Agency | Fixed Income | 624976.0 | 0.01 | XS1422334448 | 3.98 | Jun 01, 2026 | 3.0 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 624301.92 | 0.01 | XS0956406135 | 1.38 | Aug 01, 2023 | 6.13 |
PELABUHAN INDONESIA (PELINDO) II P RegS | Agency | Fixed Income | 624370.83 | 0.01 | USY7133MAC39 | 2.96 | May 05, 2025 | 4.25 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 624255.0 | 0.01 | XS2017807301 | 2.23 | Jul 09, 2024 | 5.5 |
EMG SUKUK LTD RegS | Financial Institutions | Fixed Income | 623818.4 | 0.01 | XS1075401726 | 2.19 | Jun 18, 2024 | 4.56 |
CBB INTERNATIONAL SUKUK COMPANY 5 RegS | Sovereign | Fixed Income | 623624.8 | 0.01 | XS1405770733 | 1.87 | Feb 12, 2024 | 5.62 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 623634.0 | 0.01 | US88167AAL52 | 1.85 | Apr 15, 2024 | 6.0 |
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Agency | Fixed Income | 623967.9 | 0.01 | XS1857100090 | 1.85 | Jan 27, 2024 | 4.22 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 623851.0 | 0.01 | XS1950118775 | 2.35 | Aug 26, 2024 | 3.75 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 623686.08 | 0.01 | US82460EAP51 | 0.22 | Apr 24, 2025 | 1.96 |
UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 623864.43 | 0.01 | US902674YK00 | 2.42 | Aug 09, 2024 | 0.7 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 623231.87 | 0.01 | US105756AR10 | 1.94 | Apr 15, 2024 | 8.88 |
COMISION FEDERAL DE ELECTRICIDAD RegS | Agency | Fixed Income | 623310.75 | 0.01 | USP30179AM09 | 1.81 | Jan 15, 2024 | 4.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 622784.67 | 0.01 | XS1970690829 | 1.99 | Mar 28, 2024 | 3.5 |
ZHONGYUAN SINCERE INVESTMENT CO LT RegS | Local Authority | Fixed Income | 622872.67 | 0.01 | XS2020606682 | 2.22 | Jun 28, 2024 | 4.25 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 622314.1 | 0.01 | US74256LEE56 | 3.23 | Jun 23, 2025 | 1.25 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 621571.33 | 0.01 | US88032XAD66 | 2.81 | Feb 11, 2025 | 3.8 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 622024.0 | 0.01 | US500630CJ53 | 3.65 | Jan 13, 2026 | 3.0 |
MATADOR RESOURCES CO | Industrial | Fixed Income | 622047.7 | 0.01 | US576485AE64 | 3.03 | Sep 15, 2026 | 5.88 |
DOMINION ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 621925.1 | 0.01 | US257375AN55 | 2.58 | Nov 15, 2024 | 2.5 |
ABN AMRO BANK NV RegS | Financial Institutions | Fixed Income | 620986.0 | 0.01 | XS1586330604 | 1.05 | Mar 27, 2028 | 4.4 |
MEDCO OAK TREE PTE LTD RegS | Industrial | Fixed Income | 621483.67 | 0.01 | USY59501AA78 | 3.43 | May 14, 2026 | 7.38 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 620485.73 | 0.01 | US459200HP91 | 1.4 | Aug 01, 2023 | 3.38 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 620519.0 | 0.01 | USP09252AK62 | 3.67 | May 12, 2026 | 6.25 |
SUNTRUST BANKS INC | Financial Institutions | Fixed Income | 620489.36 | 0.01 | US867914BS12 | 2.85 | May 01, 2025 | 4.0 |
M&T BANK CORPORATION | Financial Institutions | Fixed Income | 619907.87 | 0.01 | US55261FAJ30 | 1.32 | Jul 26, 2023 | 3.55 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 619720.67 | 0.01 | US88032XAL82 | 1.99 | Apr 11, 2024 | 3.28 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 619136.08 | 0.01 | XS1117279882 | 3.51 | Jan 29, 2026 | 6.13 |
SHOUGANG GROUP CO LTD RegS | Local Authority | Fixed Income | 619536.67 | 0.01 | XS1992940913 | 2.13 | May 23, 2024 | 4.0 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 618734.75 | 0.01 | US836205AQ75 | 1.82 | Jan 17, 2024 | 4.67 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 618539.58 | 0.01 | US17275RAN26 | 1.92 | Mar 04, 2024 | 3.63 |
SCHLUMBERGER HOLDINGS CORP 144A | Industrial | Fixed Income | 618898.2 | 0.01 | US806851AG69 | 3.39 | Dec 21, 2025 | 4.0 |
US BANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 618945.48 | 0.01 | US90331HPL14 | 2.78 | Jan 21, 2025 | 2.05 |
CHINA HUADIAN OVERSEAS DEV 2018 LT RegS | Utility | Fixed Income | 618282.58 | 0.01 | XS1822346646 | 1.19 | May 17, 2023 | 3.88 |
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Agency | Fixed Income | 617790.5 | 0.01 | USY4899GDC43 | 1.38 | Jul 25, 2023 | 3.75 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 618276.0 | 0.01 | US539439AS89 | 1.43 | Aug 16, 2023 | 4.05 |
RHB BANK BHD MTN RegS | Financial Institutions | Fixed Income | 618187.83 | 0.01 | XS1952578505 | 1.92 | Feb 19, 2024 | 3.77 |
DIANJIAN HAIYU LTD MTN RegS | Agency | Fixed Income | 617954.67 | 0.01 | XS2008565116 | 2.2 | Dec 31, 2049 | 4.3 |
FIRST ABU DHABI BANK PJSC RegS | Agency | Fixed Income | 618093.0 | 0.01 | XS2236340951 | 3.74 | Dec 31, 2049 | 4.5 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 617435.44 | 0.01 | US06406HCX52 | 2.36 | Sep 11, 2024 | 3.25 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 617345.24 | 0.01 | US02005NBF69 | 3.3 | Nov 20, 2025 | 5.75 |
TRIMBLE INC | Industrial | Fixed Income | 617509.25 | 0.01 | US896239AB68 | 1.2 | Jun 15, 2023 | 4.15 |
TRANSDIGM INC 144A | Industrial | Fixed Income | 617295.72 | 0.01 | US893647BK28 | 1.14 | Dec 15, 2025 | 8.0 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 617751.64 | 0.01 | US89114QCQ91 | 1.99 | Mar 04, 2024 | 0.55 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 616824.25 | 0.01 | USP3772WAH53 | 2.7 | Jan 15, 2025 | 4.63 |
CHONGQING NANAN URBAN CONSTRUCTION RegS | Industrial | Fixed Income | 616581.33 | 0.01 | XS1994697974 | 2.15 | Jun 04, 2024 | 4.66 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 616807.58 | 0.01 | US24703TAD81 | 3.63 | Jun 15, 2026 | 6.02 |
DP WORLD CRESCENT LTD RegS | Agency | Fixed Income | 616487.2 | 0.01 | XS1419869968 | 1.23 | May 31, 2023 | 3.91 |
NRW BANK RegS | Local Authority | Fixed Income | 616050.0 | 0.01 | XS2003710626 | 1.23 | May 31, 2023 | 2.25 |
AIR CANADA 144A | Industrial | Fixed Income | 615500.0 | 0.01 | US008911BK48 | 4.0 | Aug 15, 2026 | 3.88 |
SIGMA ALIMENTOS SA DE CV RegS | Industrial | Fixed Income | 614894.0 | 0.01 | USP8674JAE93 | 3.71 | May 02, 2026 | 4.13 |
UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 615213.74 | 0.01 | US911312BT23 | 2.39 | Sep 01, 2024 | 2.2 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 614836.8 | 0.01 | US451102BW60 | 2.31 | Sep 15, 2024 | 4.75 |
SINOPEC CAPITAL (2013) LTD RegS | Agency | Fixed Income | 614170.0 | 0.01 | USG81877AA34 | 1.13 | Apr 24, 2023 | 3.13 |
SK HYNIX INC RegS | Industrial | Fixed Income | 614078.0 | 0.01 | XS2045892085 | 2.43 | Sep 17, 2024 | 3.0 |
FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | Fixed Income | 613745.83 | 0.01 | US3137EAET21 | 0.41 | Jul 25, 2022 | 0.13 |
SIBUR SECURITIES DESIGNATED ACITVI RegS | Industrial | Fixed Income | 612934.58 | 0.01 | XS2010044621 | 2.42 | Sep 23, 2024 | 3.45 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 612471.92 | 0.01 | XS1578203462 | 2.01 | Apr 25, 2024 | 6.13 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 612653.51 | 0.01 | US674599DC69 | 3.44 | Mar 15, 2026 | 5.55 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 612477.6 | 0.01 | US70450YAG89 | 3.14 | Jun 01, 2025 | 1.65 |
ABN AMRO BANK NV MTN 144A | Financial Institutions | Fixed Income | 612004.72 | 0.01 | US00080QAF28 | 3.17 | Jul 28, 2025 | 4.75 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 611888.33 | 0.01 | XS2059681135 | 2.4 | Oct 04, 2024 | 4.38 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 611738.67 | 0.01 | XS2226808322 | 1.52 | Dec 31, 2049 | 3.35 |
STARBUCKS CORP | Industrial | Fixed Income | 611000.55 | 0.01 | US855244AD16 | 1.34 | Oct 01, 2023 | 3.85 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 610982.93 | 0.01 | US86765BAS88 | 3.2 | Dec 01, 2025 | 5.95 |
MICROSOFT CORPORATION | Industrial | Fixed Income | 611519.82 | 0.01 | US594918BR43 | 4.1 | Aug 08, 2026 | 2.4 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 610387.5 | 0.01 | XS1757821761 | 0.94 | Feb 06, 2023 | 3.63 |
FORD MOTOR CREDIT COMPANY LLC MTN | Industrial | Fixed Income | 609910.9 | 0.01 | US345397XU23 | 3.55 | Jan 08, 2026 | 4.39 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 609955.0 | 0.01 | US00774MAS44 | 3.76 | Jan 30, 2026 | 1.75 |
CVS HEALTH CORP | Industrial | Fixed Income | 609407.08 | 0.01 | US126650CU24 | 3.88 | Jun 01, 2026 | 2.88 |
SAMBA FUNDING LIMITED RegS | Financial Institutions | Fixed Income | 609148.33 | 0.01 | XS2054533935 | 2.48 | Oct 02, 2024 | 2.75 |
CHINA RESOURCES LAND LTD MTN RegS | Agency | Fixed Income | 609511.44 | 0.01 | XS2079176306 | 2.63 | Dec 31, 2049 | 3.75 |
NIKE INC | Industrial | Fixed Income | 609475.62 | 0.01 | US654106AH65 | 2.9 | Mar 27, 2025 | 2.4 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 608931.1 | 0.01 | US718172BT54 | 3.63 | Feb 25, 2026 | 2.75 |
ALLSTATE CORP | Financial Institutions | Fixed Income | 607874.31 | 0.01 | US020002AZ47 | 1.27 | Jun 15, 2023 | 3.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 608019.88 | 0.01 | US46647PBQ81 | 1.24 | Jun 01, 2024 | 1.51 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 608086.0 | 0.01 | XS2239056174 | 3.18 | Dec 31, 2049 | 7.0 |
EXPORT-IMPORT BANK OF INDIA RegS | Agency | Fixed Income | 607386.75 | 0.01 | US30216KAA07 | 4.12 | Aug 05, 2026 | 3.38 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 607399.33 | 0.01 | XS1757392201 | 0.94 | Feb 08, 2023 | 3.88 |
EXPORT-IMPORT BANK OF KOREA MTN RegS | Agency | Fixed Income | 607440.87 | 0.01 | XS2158820394 | 0.18 | Apr 27, 2023 | 1.47 |
USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 607668.4 | 0.01 | US90327QD719 | 2.15 | May 01, 2024 | 0.5 |
PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 606857.0 | 0.01 | US694308HM22 | 3.01 | Jun 15, 2025 | 3.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 606929.54 | 0.01 | US904764BG18 | 1.89 | Mar 07, 2024 | 3.25 |
AES GENER SA RegS | Utility | Fixed Income | 606768.0 | 0.01 | USP0607LAC74 | 2.18 | Mar 26, 2079 | 7.13 |
CHOUZHOU INTERNATIONAL INVESTMENT RegS | Local Authority | Fixed Income | 607042.0 | 0.01 | XS2114327302 | 2.82 | Feb 18, 2025 | 4.0 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 606350.67 | 0.01 | XS2132420758 | 2.17 | Jul 02, 2024 | 6.85 |
DIANJIAN HAIYU LTD RegS | Agency | Fixed Income | 606375.5 | 0.01 | XS2229091124 | 3.33 | Dec 31, 2049 | 3.45 |
FHLB | Agency | Fixed Income | 605458.83 | 0.01 | US313379Q698 | 0.29 | Jun 10, 2022 | 2.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 605544.67 | 0.01 | USG82016AF62 | 2.34 | Aug 08, 2024 | 2.5 |
JOY TREASURE ASSETS HOLDINGS INC RegS | Agency | Fixed Income | 605465.5 | 0.01 | XS2053324567 | 2.46 | Sep 24, 2024 | 2.88 |
CVS CAREMARK CORP | Industrial | Fixed Income | 604693.91 | 0.01 | US126650CF56 | 2.21 | Aug 12, 2024 | 3.38 |
INTERNATIONAL GAME TECHNOLOGY 144A | Industrial | Fixed Income | 605069.62 | 0.01 | US460599AC74 | 2.39 | Feb 15, 2025 | 6.5 |
FIAT CHRYSLER AUTOMOBILES NV | Industrial | Fixed Income | 604953.19 | 0.01 | US31562QAF46 | 1.1 | Apr 15, 2023 | 5.25 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 604950.0 | 0.01 | USP93960AG08 | 4.03 | Aug 04, 2026 | 4.5 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 605117.93 | 0.01 | US80281LAJ44 | 1.62 | Nov 15, 2024 | 4.8 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 604869.69 | 0.01 | US00914AAA07 | 1.8 | Feb 01, 2024 | 4.25 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 604946.09 | 0.01 | US03969AAN00 | 3.7 | Aug 15, 2026 | 4.13 |
MALAYAN BANKING BHD MTN RegS | Agency | Fixed Income | 604691.81 | 0.01 | XS2035552889 | 0.23 | Aug 16, 2024 | 1.26 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 604816.67 | 0.01 | XS2053345646 | 2.51 | Oct 16, 2024 | 2.3 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 604926.33 | 0.01 | US14913Q3B33 | 2.6 | Nov 08, 2024 | 2.15 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 605262.0 | 0.01 | US05971BAE92 | 2.66 | Jan 10, 2025 | 4.5 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 605296.5 | 0.01 | XS2162033729 | 3.05 | May 12, 2025 | 2.63 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 604972.5 | 0.01 | XS2244842832 | 1.74 | Dec 31, 2049 | 2.85 |
MIDWEST CONNECTOR CAPITAL COMPANY 144A | Industrial | Fixed Income | 604528.57 | 0.01 | US59833CAA09 | 1.95 | Apr 01, 2024 | 3.9 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 604257.85 | 0.01 | XS1982691153 | 0.18 | Apr 25, 2024 | 1.09 |
KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 604266.67 | 0.01 | US50064FAR55 | 2.25 | Jun 19, 2024 | 2.0 |
TOTAL CAPITAL INTERNATIONAL SA | Industrial | Fixed Income | 604299.86 | 0.01 | US89153VAS88 | 2.66 | Jan 10, 2025 | 2.43 |
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS | Local Authority | Fixed Income | 604418.0 | 0.01 | XS2238558659 | 1.75 | Dec 15, 2023 | 2.6 |
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Financial Institutions | Fixed Income | 603910.67 | 0.01 | USY7758EEG27 | 1.93 | Mar 13, 2024 | 4.4 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 603369.98 | 0.01 | US06406RAG20 | 1.14 | Apr 28, 2023 | 3.5 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 603365.63 | 0.01 | XS2066376760 | 0.16 | Oct 17, 2024 | 1.01 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 602824.17 | 0.01 | XS2100404800 | 2.78 | Jan 16, 2025 | 2.38 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 602996.83 | 0.01 | XS2325735897 | 3.24 | Apr 01, 2026 | 7.75 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 602628.58 | 0.01 | US58013MEU45 | 2.91 | May 26, 2025 | 3.38 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 602785.32 | 0.01 | US90352JAA16 | 0.36 | May 23, 2023 | 3.49 |
RELIANCE STANDARD LIFE GLOBAL FUND 144A | Financial Institutions | Fixed Income | 602262.35 | 0.01 | US75951AAJ79 | 1.5 | Sep 19, 2023 | 3.85 |
US BANCORP MTN | Financial Institutions | Fixed Income | 602783.28 | 0.01 | US91159HHU77 | 3.39 | Nov 17, 2025 | 3.95 |
ARABIAN CENTRES SUKUK LIMITED RegS | Financial Institutions | Fixed Income | 602231.33 | 0.01 | XS2076168348 | 2.54 | Nov 26, 2024 | 5.38 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 602274.46 | 0.01 | US045167FE86 | 2.27 | Jun 11, 2024 | 0.38 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 601647.0 | 0.01 | US14149YBE77 | 3.14 | Sep 15, 2025 | 3.75 |
CHINA MINSHENG BANKING CORP LTD (H MTN RegS | Financial Institutions | Fixed Income | 601829.92 | 0.01 | XS1789639884 | 0.04 | Mar 09, 2023 | 1.25 |
BLOSSOM JOY LIMITED RegS | Agency | Fixed Income | 601567.0 | 0.01 | XS2237806364 | 3.19 | Dec 31, 2049 | 3.1 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 601500.6 | 0.01 | US01609WAQ50 | 2.47 | Nov 28, 2024 | 3.6 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 601478.67 | 0.01 | XS1623796072 | 1.28 | Jun 29, 2028 | 7.0 |
CHINA DEVELOPMENT BANK FINANCIAL L RegS | Agency | Fixed Income | 601265.83 | 0.01 | XS2210100439 | 3.37 | Sep 28, 2030 | 2.88 |
STARBUCKS CORPORATION | Industrial | Fixed Income | 600600.96 | 0.01 | US855244AQ29 | 3.16 | Aug 15, 2025 | 3.8 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 600216.99 | 0.01 | US86959LAH69 | 4.08 | Jun 11, 2027 | 1.42 |
HANWHA LIFE INSURANCE CO LTD RegS | Financial Institutions | Fixed Income | 599515.39 | 0.01 | USY306AXAB69 | 1.12 | Dec 31, 2049 | 4.7 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 599324.34 | 0.01 | US05401AAH41 | 2.83 | Feb 15, 2025 | 2.88 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 599219.83 | 0.01 | XS2238561794 | 3.15 | Oct 19, 2025 | 5.95 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 599277.98 | 0.01 | US37045XDD57 | 3.74 | Jan 08, 2026 | 1.25 |
POWERTEAM SERVICES LLC 144A | Industrial | Fixed Income | 598901.18 | 0.01 | US73939VAA26 | 2.88 | Dec 04, 2025 | 9.03 |
DAE SUKUK (DIFC) LTD MTN RegS | Agency | Fixed Income | 599020.5 | 0.01 | XS2262220143 | 3.7 | Feb 15, 2026 | 3.75 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 597564.87 | 0.01 | US00912XAN49 | 2.23 | Sep 15, 2024 | 4.25 |
YPF SA RegS | Agency | Fixed Income | 597509.17 | 0.01 | USP989MJBE04 | 2.93 | Jul 28, 2025 | 8.5 |
HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 597557.67 | 0.01 | XS2191821391 | 1.33 | Jul 02, 2023 | 2.13 |
SCIENTIFIC GAMES INTERNATIONAL INC 144A | Industrial | Fixed Income | 596945.51 | 0.01 | US80874YBA73 | 1.54 | Mar 15, 2026 | 8.25 |
PRINCIPAL LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 596626.56 | 0.01 | US74256LEL99 | 2.09 | Apr 12, 2024 | 0.75 |
MAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 596165.33 | 0.01 | XS2225422869 | 3.34 | Sep 02, 2025 | 2.21 |
VITERRA FINANCE BV 144A | Industrial | Fixed Income | 596312.2 | 0.01 | US92852LAA70 | 3.92 | Apr 21, 2026 | 2.0 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 595864.85 | 0.01 | US16412XAD75 | 1.75 | Jun 30, 2024 | 7.0 |
CENTURYLINK INC 144A | Industrial | Fixed Income | 595517.81 | 0.01 | US156700BB17 | 4.14 | Dec 15, 2026 | 5.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 595929.0 | 0.01 | US302154DB24 | 2.87 | Feb 12, 2025 | 1.88 |
INDIKA ENERGY CAPITAL III PTE LTD RegS | Industrial | Fixed Income | 595149.25 | 0.01 | USY39694AA51 | 2.38 | Nov 09, 2024 | 5.88 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 594953.89 | 0.01 | US37940XAA00 | 2.45 | Feb 15, 2025 | 2.65 |
ENBRIDGE INC | Industrial | Fixed Income | 594260.63 | 0.01 | US29250NAH89 | 2.04 | Jun 10, 2024 | 3.5 |
BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Agency | Fixed Income | 593584.5 | 0.01 | XS2231589784 | 1.55 | Sep 21, 2023 | 0.95 |
ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | Fixed Income | 593636.25 | 0.01 | US04522KAC09 | 1.58 | Sep 29, 2023 | 0.25 |
ENN CLEAN ENERGY INTERNATIONAL INV RegS | Utility | Fixed Income | 593449.5 | 0.01 | USG3065HAB71 | 3.68 | May 12, 2026 | 3.38 |
ANGLO AMERICAN CAPITAL PLC 144A | Industrial | Fixed Income | 593093.42 | 0.01 | US034863AP55 | 2.96 | May 14, 2025 | 4.88 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 592987.3 | 0.01 | US00912XBC74 | 1.26 | Jul 03, 2023 | 3.88 |
ELECT GLOBAL INVESTMENTS LIMITED RegS | Financial Institutions | Fixed Income | 592959.0 | 0.01 | XS2123115029 | 3.0 | Dec 31, 2049 | 4.1 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 593368.35 | 0.01 | US31418DZ396 | 4.49 | Jun 01, 2036 | 2.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 592428.03 | 0.01 | US04010LAX10 | 2.13 | Jun 10, 2024 | 4.2 |
KOMATSU FINANCE AMERICA INC RegS | Industrial | Fixed Income | 592434.75 | 0.01 | XS2226916133 | 1.52 | Sep 09, 2023 | 0.85 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 591979.92 | 0.01 | XS1245432742 | 2.98 | Jun 11, 2025 | 5.88 |
CITRIX SYSTEMS INC | Industrial | Fixed Income | 590571.23 | 0.01 | US177376AG53 | 3.85 | Mar 01, 2026 | 1.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 590925.77 | 0.01 | US744573AT31 | 1.63 | Nov 08, 2023 | 0.84 |
PFIZER INC | Industrial | Fixed Income | 590207.82 | 0.01 | US717081DM28 | 2.12 | May 15, 2024 | 3.4 |
CSX CORP | Industrial | Fixed Income | 589956.34 | 0.01 | US126408HB27 | 2.18 | Aug 01, 2024 | 3.4 |
INTERNATIONAL FINANCE CORPORATION MTN | Supranational | Fixed Income | 589842.1 | 0.01 | US45950KCP30 | 1.4 | Jul 31, 2023 | 2.88 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 589886.5 | 0.01 | XS2001732101 | 2.15 | May 29, 2024 | 3.75 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 589854.93 | 0.01 | US98313RAG11 | 3.48 | Jan 15, 2026 | 5.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 590288.33 | 0.01 | XS2289592433 | 1.88 | Jan 26, 2024 | 1.63 |
BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 589548.33 | 0.01 | US12189TAA25 | 3.37 | Dec 15, 2025 | 7.0 |
GOHL CAPITAL LTD RegS | Industrial | Fixed Income | 589111.0 | 0.01 | XS1551355149 | 4.42 | Jan 24, 2027 | 4.25 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 589078.08 | 0.01 | US025816CA56 | 3.35 | Nov 06, 2025 | 4.2 |
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS | Financial Institutions | Fixed Income | 589364.33 | 0.01 | XS2180856440 | 3.1 | Jun 02, 2025 | 2.75 |
CREDICORP LTD RegS | Financial Institutions | Fixed Income | 589564.83 | 0.01 | USG2519YAA67 | 3.12 | Jun 17, 2025 | 2.75 |
ST ENGINEERING RHQ LTD MTN RegS | Agency | Fixed Income | 588109.0 | 0.01 | XS2163022739 | 3.02 | Apr 29, 2025 | 1.5 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 588185.03 | 0.01 | USN3700LAD75 | 3.18 | Mar 29, 2026 | 3.85 |
LEGEND FORTUNE LTD MTN RegS | Financial Institutions | Fixed Income | 587863.17 | 0.01 | XS2347582418 | 2.22 | Jun 02, 2024 | 1.38 |
YONGDA INVESTMENT LTD RegS | Industrial | Fixed Income | 587706.0 | 0.01 | XS2188681774 | 3.16 | Jun 16, 2025 | 2.25 |
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Agency | Fixed Income | 587805.83 | 0.01 | XS2279820125 | 1.87 | Jan 19, 2024 | 0.85 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 587288.67 | 0.01 | XS2331713011 | 2.12 | Apr 22, 2024 | 0.86 |
FIVE CORNERS FUNDING TRUST 144A | Financial Institutions | Fixed Income | 586959.66 | 0.01 | US33829TAA43 | 1.65 | Nov 15, 2023 | 4.42 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 587046.83 | 0.01 | US780097AZ42 | 1.72 | Dec 19, 2023 | 6.0 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 586975.55 | 0.01 | US709599BB90 | 1.81 | Feb 01, 2024 | 3.9 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 586150.58 | 0.01 | US14040HCD52 | 1.15 | May 11, 2023 | 2.6 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 586090.25 | 0.01 | XS2229418145 | 3.37 | Sep 17, 2025 | 1.88 |
CITIC SECURITIES FINANCE MTN CO LT MTN RegS | Agency | Fixed Income | 585792.0 | 0.01 | XS2178853375 | 3.14 | Jun 03, 2025 | 2.0 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 585879.5 | 0.01 | XS2227862583 | 3.38 | Sep 08, 2025 | 1.88 |
CDBL FUNDING 2 MTN RegS | Agency | Fixed Income | 585572.67 | 0.01 | XS2297060126 | 3.81 | Mar 04, 2026 | 2.0 |
PIONEER REWARD LTD RegS | Financial Institutions | Fixed Income | 585672.0 | 0.01 | XS2326957227 | 3.91 | Apr 09, 2026 | 2.0 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 585647.26 | 0.01 | US89680YAD76 | 1.42 | Aug 01, 2023 | 0.8 |
ROCKET MORTGAGE LLC 144A | Financial Institutions | Fixed Income | 585400.43 | 0.01 | US77313LAA17 | 4.16 | Oct 15, 2026 | 2.88 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 584743.93 | 0.01 | US14912L6C08 | 2.2 | Jun 09, 2024 | 3.3 |
VERSCEND ESCROW CORP 144A | Industrial | Fixed Income | 584761.8 | 0.01 | US92535WAA80 | 0.85 | Aug 15, 2026 | 9.75 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 585102.67 | 0.01 | XS2233188353 | 3.43 | Sep 22, 2025 | 1.63 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 585195.0 | 0.01 | XS2328261263 | 3.84 | Dec 31, 2049 | 2.7 |
TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 584108.75 | 0.01 | US89352HAK59 | 1.39 | Oct 16, 2023 | 3.75 |
GOL FINANCE SA RegS | Industrial | Fixed Income | 584126.83 | 0.01 | USL4441RAA43 | 2.65 | Jan 31, 2025 | 7.0 |
NMG HOLDING COMPANY INC 144A | Industrial | Fixed Income | 584176.37 | 0.01 | US62929RAC25 | 2.95 | Apr 01, 2026 | 7.13 |
CRCC HEAN LIMITED RegS | Agency | Fixed Income | 584097.5 | 0.01 | XS2340539142 | 4.01 | May 20, 2026 | 1.88 |
TRITON CONTAINER INTERNATIONAL LTD 144A | Industrial | Fixed Income | 584351.83 | 0.01 | US89680YAB11 | 2.23 | Jun 07, 2024 | 1.15 |
CSCIF ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 584557.5 | 0.01 | XS2349739248 | 2.25 | Jun 10, 2024 | 1.13 |
COASTAL EMERALD LTD RegS | Financial Institutions | Fixed Income | 583864.33 | 0.01 | XS2032636438 | 2.31 | Dec 31, 2049 | 4.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 583742.72 | 0.01 | US064159VK97 | 1.16 | May 01, 2023 | 1.63 |
HORSE GALLOP FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 583480.67 | 0.01 | XS2202751249 | 3.3 | Jul 28, 2025 | 1.7 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 583809.75 | 0.01 | US302154DE62 | 1.94 | Feb 09, 2024 | 0.38 |
KOREA RESOURCES CORP MTN RegS | Agency | Fixed Income | 583734.5 | 0.01 | XS2325566847 | 3.94 | Apr 15, 2026 | 1.75 |
QUALCOMM INCORPORATED | Industrial | Fixed Income | 583047.69 | 0.01 | US747525AF05 | 2.89 | May 20, 2025 | 3.45 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 582850.06 | 0.01 | US302635AD99 | 2.21 | Jul 15, 2024 | 4.63 |
CIGNA CORP | Industrial | Fixed Income | 582960.41 | 0.01 | US125523BX78 | 2.06 | Jun 15, 2024 | 3.5 |
OESTERREICHISCHE KONTROLLBANK AG | Agency | Fixed Income | 583103.28 | 0.01 | US676167CB35 | 3.5 | Sep 17, 2025 | 0.38 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 583108.67 | 0.01 | XS2331713102 | 3.99 | Apr 22, 2026 | 1.46 |
ABBVIE INC | Industrial | Fixed Income | 582634.73 | 0.01 | US00287YCV92 | 2.03 | Jun 15, 2024 | 3.85 |
HCA INC | Industrial | Fixed Income | 581801.73 | 0.01 | US404121AH82 | 3.66 | Sep 01, 2026 | 5.38 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 582151.8 | 0.01 | US04010LAZ67 | 3.57 | Jan 15, 2026 | 3.88 |
GUOHUI INTERNATIONAL BVI CO LTD RegS | Local Authority | Fixed Income | 582196.5 | 0.01 | XS2219277618 | 3.26 | Aug 27, 2025 | 3.15 |
WILLIAMS COMPANIES INC | Industrial | Fixed Income | 581298.06 | 0.01 | US96950FAM68 | 1.71 | Mar 04, 2024 | 4.3 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 581461.53 | 0.01 | US92890HAC60 | 2.27 | Sep 17, 2024 | 3.75 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 581130.13 | 0.01 | XS2310058891 | 3.84 | Mar 10, 2031 | 1.82 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 580748.14 | 0.01 | US92277GAP28 | 1.99 | Apr 15, 2024 | 3.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 580750.67 | 0.01 | US88032XAT19 | 3.74 | Jan 26, 2026 | 1.81 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 580862.0 | 0.01 | XS2190999834 | 3.23 | Jun 24, 2025 | 1.25 |
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Agency | Fixed Income | 580778.67 | 0.01 | XS2208844493 | 3.34 | Aug 04, 2025 | 1.25 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 580632.0 | 0.01 | XS2225790315 | 3.42 | Sep 09, 2025 | 1.2 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 580427.89 | 0.01 | US842587DF14 | 3.26 | Jan 15, 2051 | 4.0 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 580514.84 | 0.01 | US842587DG96 | 1.97 | Feb 26, 2024 | 0.6 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 580088.83 | 0.01 | US878091BE69 | 2.23 | Sep 15, 2054 | 4.38 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 580193.98 | 0.01 | US55608PBE34 | 2.8 | Jan 22, 2025 | 2.3 |
DANONE SA 144A | Industrial | Fixed Income | 579521.66 | 0.01 | US23636TAD28 | 1.56 | Nov 02, 2023 | 2.59 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 579253.5 | 0.01 | USG5975LAA47 | 2.89 | Jun 06, 2025 | 4.88 |
ONEOK INC | Industrial | Fixed Income | 579507.5 | 0.01 | US682680BD48 | 3.44 | Jan 15, 2026 | 5.85 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 579687.0 | 0.01 | XS2207824843 | 3.33 | Aug 12, 2025 | 1.88 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 579290.25 | 0.01 | USV6703DAC84 | 3.89 | Dec 31, 2049 | 3.98 |
KOREA ELECTRIC POWER CORP MTN RegS | Agency | Fixed Income | 578841.75 | 0.01 | USY4907LAB81 | 3.22 | Jun 15, 2025 | 1.13 |
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Financial Institutions | Fixed Income | 578524.0 | 0.01 | XS2227827321 | 3.43 | Sep 10, 2025 | 1.2 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 579011.33 | 0.01 | USG8850LAF79 | 3.44 | Sep 22, 2025 | 1.3 |
SYNNEX CORP 144A | Industrial | Fixed Income | 578463.65 | 0.01 | US87162WAC47 | 2.32 | Aug 09, 2024 | 1.25 |
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Financial Institutions | Fixed Income | 578015.7 | 0.01 | US46849LTC53 | 3.08 | Jun 11, 2025 | 3.88 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 578298.67 | 0.01 | XS2257361118 | 3.77 | Feb 04, 2026 | 2.0 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 578088.75 | 0.01 | XS2340059794 | 4.03 | Jun 03, 2026 | 2.13 |
VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 577517.67 | 0.01 | US45685EAG17 | 1.17 | May 15, 2053 | 5.65 |
AIRPORT AUTHORITY HONG KONG RegS | Agency | Fixed Income | 576998.0 | 0.01 | XS2264054706 | 3.83 | Dec 31, 2049 | 2.1 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 576668.5 | 0.01 | XS2289104577 | 3.73 | Jan 21, 2026 | 1.75 |
SA GLOBAL SUKUK LTD RegS | Agency | Fixed Income | 576684.9 | 0.01 | XS2352861814 | 4.11 | Jun 17, 2026 | 1.6 |
STEEL FUNDING DAC RegS | Industrial | Fixed Income | 575422.0 | 0.01 | XS1843435337 | 3.79 | May 30, 2026 | 4.7 |
PAYPAL HOLDINGS INC | Industrial | Fixed Income | 575385.12 | 0.01 | US70450YAF07 | 1.25 | Jun 01, 2023 | 1.35 |
T-MOBILE USA INC | Industrial | Fixed Income | 575671.5 | 0.01 | US87264ABR59 | 3.55 | Feb 15, 2026 | 2.25 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 575846.35 | 0.01 | US302154DF38 | 3.88 | Feb 09, 2026 | 0.63 |
JABIL INC | Industrial | Fixed Income | 575740.84 | 0.01 | US466313AL75 | 3.93 | Apr 15, 2026 | 1.7 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 574940.24 | 0.01 | US14913R2H93 | 3.63 | Nov 13, 2025 | 0.8 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 574959.5 | 0.01 | XS2297663416 | 2.92 | Feb 10, 2025 | 0.38 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 574536.36 | 0.01 | US780153BC56 | 1.01 | Jun 15, 2023 | 9.13 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 574431.5 | 0.01 | US64952WED11 | 4.14 | Jun 09, 2026 | 1.15 |
SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 573726.6 | 0.01 | US87164KAG94 | 2.8 | Apr 24, 2025 | 4.89 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 573572.67 | 0.01 | XS2274957237 | 3.68 | Jan 20, 2026 | 2.8 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 573538.17 | 0.01 | US50066RAP10 | 3.96 | Apr 07, 2026 | 1.25 |
CISCO SYSTEMS INC | Industrial | Fixed Income | 573303.53 | 0.01 | US17275RBH49 | 1.45 | Sep 20, 2023 | 2.2 |
BOEING CO | Industrial | Fixed Income | 573056.77 | 0.01 | US097023CC78 | 1.89 | Mar 01, 2024 | 2.8 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 572847.6 | 0.01 | US06368FAA75 | 1.54 | Sep 15, 2023 | 0.4 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 573320.19 | 0.01 | US05684BAC19 | 4.29 | Oct 13, 2026 | 2.55 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 572718.0 | 0.01 | XS1558078736 | 4.13 | Jan 31, 2027 | 7.5 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 572693.99 | 0.01 | US780097BK63 | 1.95 | Mar 22, 2025 | 4.27 |
MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 572000.28 | 0.01 | USY5749LAA99 | 2.98 | Apr 22, 2025 | 3.04 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 571806.42 | 0.01 | US05971V2C81 | 3.16 | Jul 01, 2030 | 3.13 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 571978.5 | 0.01 | US302154DC07 | 3.49 | Sep 21, 2025 | 0.75 |
SQUARE INC 144A | Industrial | Fixed Income | 571426.27 | 0.01 | US852234AL72 | 3.97 | Jun 01, 2026 | 2.75 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 571443.0 | 0.01 | XS2346524783 | 3.88 | Jul 08, 2026 | 4.95 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 570635.36 | 0.01 | US775109AW17 | 0.85 | Mar 15, 2023 | 3.0 |
IQVIA INC 144A | Industrial | Fixed Income | 570650.67 | 0.01 | US449934AD05 | 1.94 | Oct 15, 2026 | 5.0 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 570631.0 | 0.01 | US74256LES43 | 4.52 | Nov 17, 2026 | 1.5 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 569808.88 | 0.01 | US780097BJ90 | 1.28 | Jun 25, 2024 | 4.52 |
AUTOZONE INC | Industrial | Fixed Income | 569955.18 | 0.01 | US053332AX09 | 2.01 | Apr 18, 2024 | 3.13 |
MCKESSON CORP | Industrial | Fixed Income | 569967.48 | 0.01 | US581557BR53 | 4.3 | Aug 15, 2026 | 1.3 |
CONAGRA BRANDS INC | Industrial | Fixed Income | 569330.71 | 0.01 | US205887CB65 | 3.26 | Nov 01, 2025 | 4.6 |
GEORGIA POWER COMPANY | Utility | Fixed Income | 569408.64 | 0.01 | US373334KM26 | 1.4 | Jul 30, 2023 | 2.1 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 569180.0 | 0.01 | US74977RDJ05 | 3.44 | Sep 24, 2026 | 1.0 |
CNO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 568032.22 | 0.01 | US12621EAK91 | 2.81 | May 30, 2025 | 5.25 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 567894.0 | 0.01 | XS2219615957 | 2.33 | Aug 24, 2024 | 6.15 |
WIPRO IT SERVICES LLC RegS | Industrial | Fixed Income | 568375.0 | 0.01 | USU9841MAA00 | 4.14 | Jun 23, 2026 | 1.5 |
CREDIT SUISSE GROUP AG 144A | Financial Institutions | Fixed Income | 567673.7 | 0.01 | US225401AG34 | 1.26 | Jun 12, 2024 | 4.21 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 566751.51 | 0.01 | US05565EBQ70 | 2.06 | Apr 01, 2024 | 0.8 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 566777.67 | 0.01 | US65480CAC91 | 4.3 | Sep 16, 2026 | 1.85 |
WRKCO INC | Industrial | Fixed Income | 566002.35 | 0.01 | US96145DAF24 | 2.75 | Mar 15, 2025 | 3.75 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 564773.25 | 0.01 | US025537AU52 | 4.3 | Feb 15, 2062 | 3.88 |
TRANSDIGM INC | Industrial | Fixed Income | 564321.31 | 0.01 | US893647BB29 | 1.83 | Jun 15, 2026 | 6.38 |
WOORI BANK RegS | Financial Institutions | Fixed Income | 564401.5 | 0.01 | US98105GAK85 | 3.85 | Feb 01, 2026 | 0.75 |
HYATT HOTELS CORP | Industrial | Fixed Income | 563522.72 | 0.01 | US448579AE22 | 1.23 | Jul 15, 2023 | 3.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 564047.18 | 0.01 | US83001AAB89 | 1.48 | Jul 31, 2024 | 4.88 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 563250.15 | 0.01 | US453140AF21 | 3.02 | Jul 21, 2025 | 4.25 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 562556.87 | 0.01 | US843646AM23 | 3.32 | Dec 01, 2025 | 4.15 |
AERCAP IRELAND CAPITAL DAC / AERCA | Financial Institutions | Fixed Income | 562585.46 | 0.01 | US00774MAQ87 | 1.87 | Feb 15, 2024 | 3.15 |
UNUM GROUP | Financial Institutions | Fixed Income | 561239.97 | 0.01 | US91529YAK29 | 1.94 | Mar 15, 2024 | 4.0 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 561164.0 | 0.01 | XS2343337122 | 3.75 | May 18, 2026 | 5.0 |
UNICREDIT SPA 144A | Financial Institutions | Fixed Income | 561305.7 | 0.01 | US904678AW97 | 3.95 | Jun 03, 2027 | 1.98 |
LOWES COMPANIES INC | Industrial | Fixed Income | 559743.53 | 0.01 | US548661DD67 | 2.29 | Sep 15, 2024 | 3.13 |
PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 558758.0 | 0.01 | US69370RAK32 | 3.82 | Feb 09, 2026 | 1.4 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 556993.88 | 0.01 | US78355HKL23 | 1.9 | Mar 18, 2024 | 3.65 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 557219.33 | 0.01 | US04010LAY92 | 3.17 | Jul 15, 2025 | 3.25 |
FUQING INVESTMENT MANAGEMENT LTD MTN RegS | Financial Institutions | Fixed Income | 556996.17 | 0.01 | XS2190467667 | 3.13 | Jun 23, 2025 | 3.25 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 556180.04 | 0.01 | US780153AY85 | 0.97 | Jun 01, 2023 | 10.88 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 556474.48 | 0.01 | US05401AAM36 | 3.8 | Feb 21, 2026 | 2.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 555883.95 | 0.01 | US31418CEC47 | 3.74 | Dec 01, 2031 | 2.5 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 555516.9 | 0.01 | US05565EBH71 | 2.01 | Apr 18, 2024 | 3.15 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 553628.62 | 0.01 | US020002BB69 | 1.42 | Aug 15, 2053 | 5.75 |
UNION PACIFIC CORP | Industrial | Fixed Income | 553867.98 | 0.01 | US907818DR61 | 1.72 | Feb 15, 2024 | 3.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 553694.68 | 0.01 | US37045XAS53 | 2.58 | Jan 15, 2025 | 4.0 |
BNP PARIBAS SA MTN 144A | Financial Institutions | Fixed Income | 553334.15 | 0.01 | US09659W2E35 | 0.98 | Mar 01, 2023 | 3.5 |
CREDIT AGRICOLE SA (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 553195.35 | 0.01 | US22535WAE75 | 1.13 | Apr 24, 2023 | 3.75 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 552731.29 | 0.01 | US29278NAM56 | 1.57 | Jan 15, 2024 | 5.88 |
TRIVIUM PACKAGING FINANCE BV 144A | Industrial | Fixed Income | 552461.2 | 0.01 | US89686QAA40 | 3.01 | Aug 15, 2026 | 5.5 |
JDE PEETS NV 144A | Industrial | Fixed Income | 552451.3 | 0.01 | US47216QAB95 | 4.68 | Jan 15, 2027 | 1.38 |
SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 551664.97 | 0.01 | US8426EPAA69 | 1.48 | Oct 01, 2023 | 2.45 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 552113.99 | 0.01 | US471048CD83 | 2.56 | Oct 17, 2024 | 1.75 |
PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 551133.82 | 0.01 | US72650RBD35 | 1.4 | Oct 15, 2023 | 3.85 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 550887.24 | 0.01 | US31429KAD54 | 2.86 | Feb 10, 2025 | 2.05 |
HOWMET AEROSPACE INC | Industrial | Fixed Income | 550365.68 | 0.01 | US443201AA64 | 2.78 | May 01, 2025 | 6.88 |
LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 550605.78 | 0.01 | US50249AAF03 | 3.47 | Oct 01, 2025 | 1.25 |
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Financial Institutions | Fixed Income | 550002.4 | 0.01 | US69033CAC38 | 2.2 | Jun 19, 2024 | 4.25 |
INGERSOLL-RAND LUXEMBOURG FINANCE | Industrial | Fixed Income | 550198.73 | 0.01 | US456873AB47 | 2.39 | Nov 01, 2024 | 3.55 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 549890.67 | 0.01 | US94106LBD01 | 1.14 | May 15, 2023 | 2.4 |
EDP FINANCE BV 144A | Utility | Fixed Income | 549823.29 | 0.01 | US26835PAF71 | 2.28 | Jul 15, 2024 | 3.63 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 550043.07 | 0.01 | US015271AL39 | 2.88 | Apr 30, 2025 | 3.45 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 550183.67 | 0.01 | US83368RAL69 | 1.48 | Sep 14, 2023 | 4.25 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 550157.9 | 0.01 | US09261LAC28 | 3.59 | Jan 15, 2026 | 3.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 549338.85 | 0.01 | US13607GRK21 | 1.31 | Jun 23, 2023 | 0.95 |
SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 549380.88 | 0.01 | US86563VAT61 | 3.44 | Sep 12, 2025 | 1.05 |
BANK OF AMERICA CORP FXD-FRN MTN | Financial Institutions | Fixed Income | 549568.71 | 0.01 | US06051GKG37 | 1.92 | Feb 04, 2025 | 1.84 |
AUTOZONE INC | Industrial | Fixed Income | 548094.53 | 0.01 | US053332AY81 | 2.89 | Apr 15, 2025 | 3.63 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 547369.53 | 0.01 | US571748AV42 | 2.01 | Jun 03, 2024 | 3.5 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 547585.42 | 0.01 | US780153BJ00 | 3.79 | Aug 31, 2026 | 5.5 |
BALL CORP | Industrial | Fixed Income | 546820.69 | 0.01 | US058498AT38 | 3.07 | Jul 01, 2025 | 5.25 |
VISTRA OPERATIONS COMPANY LLC 144A | Utility | Fixed Income | 546992.09 | 0.01 | US92840VAA08 | 2.36 | Sep 01, 2026 | 5.5 |
HASBRO INC | Industrial | Fixed Income | 546186.28 | 0.01 | US418056AX57 | 2.57 | Nov 19, 2024 | 3.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 545572.8 | 0.01 | US345397XZ10 | 1.16 | May 04, 2023 | 3.1 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 545866.27 | 0.01 | US83368RAT95 | 1.98 | Mar 28, 2024 | 3.88 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 545372.11 | 0.01 | US50540RAV42 | 2.64 | Dec 01, 2024 | 2.3 |
SYSCO CORPORATION | Industrial | Fixed Income | 545059.95 | 0.01 | US871829BC08 | 3.95 | Jul 15, 2026 | 3.3 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 544135.08 | 0.01 | US744320AM42 | 1.26 | Jun 15, 2043 | 5.63 |
MARATHON PETROLEUM CORP | Industrial | Fixed Income | 544312.47 | 0.01 | US56585AAG76 | 2.27 | Sep 15, 2024 | 3.63 |
MGM GROWTH PROPERTIES OPERATING PA | Industrial | Fixed Income | 544445.77 | 0.01 | US55303XAC92 | 1.85 | May 01, 2024 | 5.63 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 544623.57 | 0.01 | US03027XAZ33 | 2.88 | Mar 15, 2025 | 2.4 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 543066.33 | 0.01 | US674599CH65 | 3.75 | Apr 15, 2026 | 3.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 543376.52 | 0.01 | US251526CJ68 | 2.22 | May 28, 2024 | 0.9 |
WALGREENS BOOTS ALLIANCE INC | Industrial | Fixed Income | 542559.77 | 0.01 | US931427AQ19 | 3.81 | Jun 01, 2026 | 3.45 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 542626.6 | 0.01 | US26138EAW93 | 1.64 | Dec 15, 2023 | 3.13 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 541915.4 | 0.01 | US44107TAW62 | 3.48 | Feb 01, 2026 | 4.5 |
NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 541791.83 | 0.01 | US63254ABA51 | 1.28 | Jun 20, 2023 | 3.63 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 541661.55 | 0.01 | US53944YAH62 | 1.94 | Mar 12, 2024 | 3.9 |
BROADCOM CORPORATION/BROADCOM CAYM | Industrial | Fixed Income | 540572.1 | 0.01 | US11134LAP40 | 2.67 | Jan 15, 2025 | 3.13 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 540343.43 | 0.01 | US907818FA19 | 1.87 | Mar 01, 2024 | 3.15 |
STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 539782.53 | 0.01 | US854502AM31 | 2.83 | Mar 15, 2060 | 4.0 |
AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 539756.84 | 0.01 | US009158BB15 | 3.48 | Oct 15, 2025 | 1.5 |
EQUATE SUKUK SPC LIMITED RegS | Agency | Fixed Income | 539583.8 | 0.01 | XS1564437199 | 1.92 | Feb 21, 2024 | 3.94 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 539570.17 | 0.01 | US22550L2F72 | 1.44 | Aug 09, 2023 | 0.52 |
SYNNEX CORP 144A | Industrial | Fixed Income | 538598.22 | 0.01 | US87162WAE03 | 4.25 | Aug 09, 2026 | 1.75 |
HOLLYFRONTIER CORP | Industrial | Fixed Income | 538443.0 | 0.01 | US436106AA64 | 3.45 | Apr 01, 2026 | 5.88 |
CEDAR FAIR LP 144A | Industrial | Fixed Income | 538336.65 | 0.01 | US150190AF30 | 1.38 | May 01, 2025 | 5.5 |
EQT CORP | Industrial | Fixed Income | 537731.32 | 0.01 | US26884LAH24 | 2.64 | Feb 01, 2025 | 6.63 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 537282.98 | 0.01 | US78081BAH69 | 3.4 | Sep 02, 2025 | 1.2 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 536984.67 | 0.01 | US3140X5DK63 | 3.52 | Nov 01, 2034 | 3.0 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 537180.79 | 0.01 | US12592BAK08 | 1.33 | Jul 02, 2023 | 1.95 |
ROYAL BANK OF SCOTLAND GROUP PLC | Financial Institutions | Fixed Income | 536533.74 | 0.01 | US780099CH81 | 2.12 | May 28, 2024 | 5.13 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 536541.18 | 0.01 | US806213AB00 | 2.68 | Feb 12, 2025 | 3.5 |
FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 536032.48 | 0.01 | US31620MBQ87 | 1.99 | Mar 01, 2024 | 0.6 |
BALL CORP | Industrial | Fixed Income | 535870.4 | 0.01 | US058498AS54 | 1.65 | Nov 15, 2023 | 4.0 |
DIVERSIFIED HEALTHCARE TRUST | Financial Institutions | Fixed Income | 535593.75 | 0.01 | US25525PAA57 | 1.5 | Jun 15, 2025 | 9.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 535189.3 | 0.01 | US02665WCZ23 | 2.26 | Jun 27, 2024 | 2.4 |
PEPSICO INC | Industrial | Fixed Income | 534736.8 | 0.01 | US713448DF24 | 3.65 | Feb 24, 2026 | 2.85 |
UBER TECHNOLOGIES INC 144A | Industrial | Fixed Income | 534388.48 | 0.01 | US90353TAF75 | 1.55 | May 15, 2025 | 7.5 |
HESS CORP | Industrial | Fixed Income | 533786.07 | 0.01 | US42809HAF47 | 2.14 | Jul 15, 2024 | 3.5 |
CAESARS RESORT COLLECTION LLC 144A | Industrial | Fixed Income | 533782.74 | 0.01 | US12770RAA14 | 2.26 | Jul 01, 2025 | 5.75 |
ONTARIO (PROVINCE OF) | Local Authority | Fixed Income | 533894.28 | 0.01 | US683234AT57 | 4.0 | Apr 14, 2026 | 1.05 |
MACQUARIE GROUP LTD FXD-FRN MTN 144A | Financial Institutions | Fixed Income | 533036.32 | 0.01 | US55608JBA51 | 2.57 | Oct 14, 2025 | 1.2 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 532799.33 | 0.01 | XS1974522937 | 3.45 | Apr 08, 2026 | 7.25 |
PRIME HEALTHCARE SERVICES INC 144A | Industrial | Fixed Income | 531715.38 | 0.01 | US74165HAB42 | 2.78 | Nov 01, 2025 | 7.25 |
NETFLIX INC | Industrial | Fixed Income | 530857.0 | 0.01 | US64110LAL09 | 2.71 | Feb 15, 2025 | 5.88 |
AT&T INC | Industrial | Fixed Income | 530971.04 | 0.01 | US00206RCT77 | 3.52 | Feb 17, 2026 | 4.13 |
NETFLIX INC | Industrial | Fixed Income | 530440.62 | 0.01 | US64110LAN64 | 4.24 | Nov 15, 2026 | 4.38 |
FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | Fixed Income | 530628.0 | 0.01 | US3135G0V597 | 0.13 | Apr 12, 2022 | 2.25 |
JOHN DEERE CAPITAL CORP | Industrial | Fixed Income | 530995.76 | 0.01 | US24422EUX56 | 1.95 | Mar 07, 2024 | 2.6 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 530744.38 | 0.01 | US064159TF31 | 2.84 | Feb 03, 2025 | 2.2 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 530746.07 | 0.01 | US03027XBR08 | 4.34 | Sep 15, 2026 | 1.45 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 530349.11 | 0.01 | US902613AH15 | 4.21 | Aug 10, 2027 | 1.49 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 529731.67 | 0.01 | US86562MAC47 | 3.69 | Mar 09, 2026 | 3.78 |
MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 529372.5 | 0.01 | US91087BAJ98 | 2.9 | Apr 27, 2025 | 3.9 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 528996.38 | 0.01 | US3140F0JX31 | 3.74 | Oct 01, 2031 | 2.5 |
BMW FINANCE NV 144A | Industrial | Fixed Income | 528158.75 | 0.01 | US05600LAB27 | 2.36 | Aug 14, 2024 | 2.4 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 528481.47 | 0.01 | US3140X5VE02 | 3.2 | Jan 01, 2035 | 3.5 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 527490.47 | 0.01 | US02665WCJ80 | 1.35 | Jul 14, 2023 | 3.45 |
MMK INTERNATIONAL CAPITAL DAC RegS | Industrial | Fixed Income | 527267.08 | 0.01 | XS1843434959 | 2.17 | Jun 13, 2024 | 4.38 |
SUMITOMO MITSUI BANKING CORPORATIO MTN | Financial Institutions | Fixed Income | 526932.57 | 0.01 | US865622BN30 | 2.28 | Jul 11, 2024 | 3.4 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial | Fixed Income | 527146.45 | 0.01 | US10524PAB67 | 2.93 | Jul 15, 2025 | 8.5 |
BLACK HILLS CORP | Utility | Fixed Income | 526294.17 | 0.01 | US092113AH28 | 1.49 | Nov 30, 2023 | 4.25 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 526604.51 | 0.01 | US404280BH13 | 4.26 | Nov 23, 2026 | 4.38 |
CIFI HOLDINGS (GROUP) CO LTD RegS | Financial Institutions | Fixed Income | 526130.67 | 0.01 | XS2205316941 | 3.2 | Oct 20, 2025 | 5.95 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 525670.6 | 0.01 | US12189LAV36 | 2.8 | Apr 01, 2025 | 3.0 |
ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 525810.81 | 0.01 | US29278NAH61 | 1.96 | Apr 15, 2024 | 4.5 |
ENBRIDGE INC | Industrial | Fixed Income | 525449.22 | 0.01 | US29250NBH70 | 4.37 | Oct 04, 2026 | 1.6 |
TRUIST FINANCIAL CORP MTN | Financial Institutions | Fixed Income | 524914.72 | 0.01 | US05531FBE25 | 3.02 | Jun 05, 2025 | 3.7 |
GEORGIA-PACIFIC LLC | Industrial | Fixed Income | 524560.87 | 0.01 | US373298CF37 | 1.77 | Jan 15, 2024 | 8.0 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 524665.5 | 0.01 | US375558AZ68 | 2.65 | Feb 01, 2025 | 3.5 |
AON PLC | Financial Institutions | Fixed Income | 524143.54 | 0.01 | US00185AAK07 | 3.38 | Dec 15, 2025 | 3.88 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 524690.79 | 0.01 | US22822VAC54 | 3.83 | Jun 15, 2026 | 3.7 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 524258.9 | 0.01 | US00914AAJ16 | 3.64 | Jan 15, 2026 | 2.88 |
EXXON MOBIL CORP | Industrial | Fixed Income | 523977.22 | 0.01 | US30231GAC69 | 1.79 | Mar 15, 2024 | 3.18 |
CRH AMERICA INC. 144A | Industrial | Fixed Income | 524036.67 | 0.01 | US12626PAM59 | 2.87 | May 18, 2025 | 3.88 |
AVANGRID INC | Utility | Fixed Income | 524029.07 | 0.01 | US05351WAC73 | 2.91 | Apr 15, 2025 | 3.2 |
SABIC CAPITAL II BV RegS | Agency | Fixed Income | 523394.44 | 0.01 | XS1890684688 | 1.56 | Oct 10, 2023 | 4.0 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 522531.93 | 0.01 | US345397WW97 | 2.39 | Sep 08, 2024 | 3.66 |
ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 522839.12 | 0.01 | US292480AH37 | 1.95 | May 15, 2024 | 3.9 |
GENERAL MILLS INC | Industrial | Fixed Income | 522869.05 | 0.01 | US370334CF96 | 2.82 | Apr 17, 2025 | 4.0 |
BERMUDA (GOVERNMENT) RegS | Sovereign | Fixed Income | 522158.5 | 0.01 | USG10367AB96 | 1.87 | Feb 06, 2024 | 4.85 |
XEROX CORPORATION | Industrial | Fixed Income | 521988.4 | 0.01 | US984121CQ49 | 0.96 | Mar 15, 2023 | 4.38 |
NUCOR CORP | Industrial | Fixed Income | 521300.22 | 0.01 | US670346AM72 | 1.19 | Aug 01, 2023 | 4.0 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Financial Institutions | Fixed Income | 521326.0 | 0.01 | US00489LAA17 | 2.58 | Nov 15, 2025 | 7.0 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 521439.63 | 0.01 | US00774MAM73 | 2.35 | Aug 14, 2024 | 2.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 521430.15 | 0.01 | US44891ABV89 | 2.26 | Jun 14, 2024 | 0.88 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 520882.93 | 0.01 | US110122DC94 | 3.09 | Aug 15, 2025 | 3.88 |
URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 519400.0 | 0.01 | US760942AZ58 | 1.43 | Aug 14, 2024 | 4.5 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 519646.28 | 0.01 | XS1882681536 | 1.53 | Sep 26, 2023 | 3.39 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 519518.84 | 0.01 | US02665WDD02 | 2.44 | Sep 10, 2024 | 2.15 |
HAT HOLDINGS I LLC & HAT 144A | Financial Institutions | Fixed Income | 519245.76 | 0.01 | US418751AE33 | 3.94 | Jun 15, 2026 | 3.38 |
CITIGROUP INC | Financial Institutions | Fixed Income | 518886.81 | 0.01 | US172967HT16 | 2.2 | Jun 16, 2024 | 3.75 |
MERCK & CO INC | Industrial | Fixed Income | 518566.12 | 0.01 | US58933YAR62 | 2.71 | Feb 10, 2025 | 2.75 |
AES CORPORATION (THE) 144A | Utility | Fixed Income | 518715.67 | 0.01 | US00130HCB96 | 3.16 | Jul 15, 2025 | 3.3 |
MASSMUTUAL GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 518861.1 | 0.01 | US57629WDB37 | 2.1 | Apr 12, 2024 | 0.6 |
BNG BANK NV 144A | Agency | Fixed Income | 517981.67 | 0.01 | US05591F2A74 | 1.52 | Sep 20, 2023 | 3.0 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 518430.19 | 0.01 | US563469UU76 | 2.06 | Apr 16, 2024 | 2.6 |
JAPAN BANK FOR INTERNATIONAL COOP | Agency | Fixed Income | 517441.67 | 0.01 | US471048AL28 | 2.17 | May 29, 2024 | 3.0 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 517506.79 | 0.01 | US316773CZ10 | 1.16 | May 05, 2023 | 1.63 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 517848.0 | 0.01 | XS2178949561 | 2.93 | May 27, 2025 | 5.4 |
DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 517563.9 | 0.01 | US25160PAF45 | 3.88 | Mar 19, 2026 | 1.69 |
BNZ INTERNATIONAL FUNDING LTD (LON 144A | Financial Institutions | Fixed Income | 516739.38 | 0.01 | US05579HAJ14 | 0.98 | Mar 01, 2023 | 3.38 |
BOEING CO | Industrial | Fixed Income | 515594.18 | 0.01 | US097023BQ73 | 1.26 | Jun 15, 2023 | 1.88 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 515712.67 | 0.01 | XS2297220423 | 3.66 | Feb 16, 2026 | 3.88 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 515077.34 | 0.01 | US21036PAL22 | 1.14 | May 01, 2023 | 4.25 |
BOARDWALK PIPELINES LP | Industrial | Fixed Income | 514887.67 | 0.01 | US096630AD01 | 2.43 | Dec 15, 2024 | 4.95 |
LOCKHEED MARTIN CORP | Industrial | Fixed Income | 514994.8 | 0.01 | US539830BE89 | 2.72 | Mar 01, 2025 | 2.9 |
RAK CAPITAL RegS | Sovereign | Fixed Income | 514163.0 | 0.01 | XS1210507650 | 2.92 | Mar 31, 2025 | 3.09 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 514373.85 | 0.01 | XS1984261484 | 2.08 | Apr 25, 2024 | 2.84 |
EBAY INC | Industrial | Fixed Income | 514572.49 | 0.01 | US278642AX15 | 4.03 | May 10, 2026 | 1.4 |
CBS CORP | Industrial | Fixed Income | 514088.51 | 0.01 | US124857AM55 | 2.19 | Aug 15, 2024 | 3.7 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 514023.47 | 0.01 | US29874QDH48 | 1.0 | Mar 07, 2023 | 2.75 |
AIG GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 514049.45 | 0.01 | US00138CAN83 | 3.48 | Sep 22, 2025 | 0.9 |
ECOPETROL SA | Agency | Fixed Income | 513374.75 | 0.01 | US279158AK55 | 2.72 | Jan 16, 2025 | 4.13 |
ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 512910.4 | 0.01 | US98956PAS11 | 3.62 | Jan 15, 2026 | 3.05 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 512322.5 | 0.01 | US4651387M19 | 1.31 | Jun 30, 2023 | 3.15 |
AETNA INC | Financial Institutions | Fixed Income | 512717.68 | 0.01 | US00817YAQ17 | 2.44 | Nov 15, 2024 | 3.5 |
FHLMC_K036 A2 | CMBS | Fixed Income | 512245.18 | 0.01 | US3137B7MZ99 | 1.34 | Oct 25, 2023 | 3.53 |
AMGEN INC | Industrial | Fixed Income | 511907.97 | 0.01 | US031162CJ71 | 4.12 | Aug 19, 2026 | 2.6 |
MASSMUTUAL GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 512011.81 | 0.01 | US57629WCG33 | 2.75 | Jan 11, 2025 | 2.95 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 512082.26 | 0.01 | US00774MAK18 | 1.74 | Jan 16, 2024 | 4.88 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 512052.22 | 0.01 | XS2168040744 | 3.03 | May 29, 2030 | 4.0 |
AON PLC | Financial Institutions | Fixed Income | 511447.12 | 0.01 | US00185AAD63 | 1.49 | Nov 27, 2023 | 4.0 |
COUNTRY GARDEN HOLDINGS COMPANY LT RegS | Financial Institutions | Fixed Income | 511360.42 | 0.01 | XS1750118462 | 2.67 | Jan 17, 2025 | 5.13 |
KOMMUNALBANKEN AS MTN 144A | Agency | Fixed Income | 511365.69 | 0.01 | US50048MCQ15 | 1.89 | Feb 05, 2024 | 2.75 |
OMERS FINANCE TRUST 144A | Agency | Fixed Income | 511263.89 | 0.01 | US682142AA28 | 2.11 | May 02, 2024 | 2.5 |
CARNIVAL CORP 144A | Industrial | Fixed Income | 511469.29 | 0.01 | US143658BG61 | 1.73 | Feb 01, 2026 | 10.5 |
BRASKEM FINANCE LTD | Industrial | Fixed Income | 510735.6 | 0.01 | US10553YAF25 | 1.84 | Feb 03, 2024 | 6.45 |
MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Agency | Fixed Income | 510825.62 | 0.01 | XS2115053626 | 2.38 | Dec 31, 2049 | 3.38 |
FIDELITY & GUARANTY LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 510843.15 | 0.01 | US30321L2A99 | 4.15 | Jun 30, 2026 | 1.75 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 510486.16 | 0.01 | US3133GEGN23 | 4.77 | Aug 01, 2036 | 2.0 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 510545.7 | 0.01 | US756109BD50 | 1.66 | Feb 06, 2024 | 4.6 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 510282.39 | 0.01 | US00912XAT19 | 1.43 | Sep 15, 2023 | 3.0 |
ASB BANK LTD 144A | Financial Institutions | Fixed Income | 510332.46 | 0.01 | US00216LAA17 | 1.27 | Jun 14, 2023 | 3.75 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 510042.98 | 0.01 | US00774MAP05 | 1.41 | Sep 15, 2023 | 4.5 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 509198.33 | 0.01 | XS1662407862 | 0.98 | Mar 09, 2023 | 6.75 |
DELTA AIR LINES INC | Industrial | Fixed Income | 509718.39 | 0.01 | US247361ZU54 | 2.53 | Oct 28, 2024 | 2.9 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 508911.67 | 0.01 | XS1303925470 | 2.59 | Sep 01, 2025 | 7.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 508692.66 | 0.01 | US3140J8GY37 | 3.74 | Dec 01, 2031 | 2.5 |
BROOKFIELD PROPERTY REIT INC 144A | Financial Institutions | Fixed Income | 508793.81 | 0.01 | US11284DAA37 | 3.02 | May 15, 2026 | 5.75 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 508536.11 | 0.01 | XS2080210011 | 2.16 | Nov 20, 2029 | 3.8 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 508724.9 | 0.01 | US80281LAM72 | 3.38 | Aug 21, 2026 | 1.53 |
GILEAD SCIENCES INC | Industrial | Fixed Income | 508143.62 | 0.01 | US375558BL63 | 1.41 | Sep 01, 2023 | 2.5 |
KAR AUCTION SERVICES INC 144A | Industrial | Fixed Income | 508336.02 | 0.01 | US48238TAA79 | 2.3 | Jun 01, 2025 | 5.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 507681.4 | 0.01 | US3138X0Z354 | 3.74 | Jul 01, 2028 | 2.5 |
EVERSOURCE ENERGY | Utility | Fixed Income | 507856.14 | 0.01 | US30040WAG33 | 1.64 | Dec 01, 2023 | 3.8 |
ARCONIC CORP 144A | Industrial | Fixed Income | 507835.86 | 0.01 | US03966VAB36 | 1.03 | May 15, 2025 | 6.0 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 507582.24 | 0.01 | US04685A2M23 | 1.22 | May 26, 2023 | 2.8 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 506726.11 | 0.01 | US45262BAB99 | 4.02 | Jul 26, 2026 | 3.5 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 506202.29 | 0.01 | US20826FAQ90 | 3.46 | Mar 15, 2026 | 4.95 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 506647.63 | 0.01 | US891906AC37 | 3.53 | Apr 01, 2026 | 4.8 |
XILINX INC | Industrial | Fixed Income | 506644.85 | 0.01 | US983919AJ06 | 2.1 | Jun 01, 2024 | 2.95 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 506195.02 | 0.01 | US06675FAR82 | 1.36 | Jul 20, 2023 | 3.75 |
QIIB SENIOR SUKUK LTD RegS | Financial Institutions | Fixed Income | 506321.81 | 0.01 | XS1959301471 | 1.91 | Mar 05, 2024 | 4.26 |
CHUGOKU ELECTRIC POWER CO INC (THE RegS | Utility | Fixed Income | 506557.46 | 0.01 | XS2043658819 | 2.4 | Aug 27, 2024 | 2.4 |
TECHNIPFMC PLC 144A | Industrial | Fixed Income | 506244.86 | 0.01 | US87854XAE13 | 2.59 | Feb 01, 2026 | 6.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 505408.12 | 0.01 | US3140J8EY54 | 2.45 | Mar 01, 2033 | 3.5 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 505812.9 | 0.01 | US59217GEH83 | 1.27 | Jun 08, 2023 | 0.9 |
NAVIENT CORP MTN | Financial Institutions | Fixed Income | 505027.53 | 0.01 | US78442FET12 | 1.92 | Mar 25, 2024 | 6.13 |
NORTONLIFELOCK INC 144A | Industrial | Fixed Income | 504249.95 | 0.01 | US871503AU26 | 1.04 | Apr 15, 2025 | 5.0 |
ARROW ELECTRONICS INC | Industrial | Fixed Income | 504575.59 | 0.01 | US042735BG47 | 2.33 | Sep 08, 2024 | 3.25 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 504455.05 | 0.01 | XS2022128917 | 2.26 | Jul 09, 2024 | 2.6 |
DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 504584.45 | 0.01 | US23291KAG04 | 2.59 | Nov 15, 2024 | 2.2 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 504447.18 | 0.01 | US674599EB77 | 2.97 | Sep 01, 2025 | 5.88 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 503911.25 | 0.01 | US345397YG20 | 1.75 | Jan 09, 2024 | 3.81 |
DEVELOPMENT BANK OF JAPAN INC MTN RegS | Agency | Fixed Income | 504127.92 | 0.01 | XS2053914524 | 2.51 | Oct 02, 2024 | 1.88 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 504118.89 | 0.01 | XS2078677213 | 2.86 | Feb 20, 2025 | 2.95 |
WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 503554.64 | 0.01 | US95000U2T91 | 2.2 | May 19, 2025 | 0.81 |
MYLAN INC | Industrial | Fixed Income | 503098.58 | 0.01 | US628530BD84 | 1.5 | Nov 29, 2023 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 502910.29 | 0.01 | US345397A787 | 1.67 | Nov 17, 2023 | 3.37 |
AON PLC | Financial Institutions | Fixed Income | 502401.65 | 0.01 | US00185AAF12 | 2.02 | Jun 14, 2024 | 3.5 |
STEEL CAPITAL SA MTN RegS | Industrial | Fixed Income | 502773.0 | 0.01 | XS2046736919 | 2.41 | Sep 16, 2024 | 3.15 |
IDB TRUST SERVICES LTD RegS | Supranational | Fixed Income | 502794.64 | 0.01 | XS2059789508 | 2.52 | Oct 02, 2024 | 1.96 |
WALMART INC | Industrial | Fixed Income | 502660.81 | 0.01 | US931142ER00 | 4.38 | Sep 17, 2026 | 1.05 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 502207.25 | 0.01 | USG9328DAP53 | 2.28 | Aug 09, 2024 | 6.13 |
CIGNA CORP | Industrial | Fixed Income | 501927.97 | 0.01 | US125523CN87 | 1.98 | Mar 15, 2024 | 0.61 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 501396.25 | 0.01 | US68329AAC27 | 2.47 | Sep 12, 2024 | 1.63 |
SIRIUS XM RADIO INC 144A | Industrial | Fixed Income | 501170.51 | 0.01 | US82967NBL10 | 3.93 | Sep 01, 2026 | 3.13 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 501160.33 | 0.01 | US14913R2Q92 | 4.38 | Sep 14, 2026 | 1.15 |
METLIFE INC | Financial Institutions | Fixed Income | 500602.56 | 0.01 | US59156RBB33 | 1.49 | Sep 15, 2023 | 4.37 |
PERRIGO FINANCE PLC | Industrial | Fixed Income | 500637.5 | 0.01 | US714295AC63 | 2.58 | Dec 15, 2024 | 3.9 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 500414.92 | 0.01 | US404280BS77 | 1.21 | May 18, 2024 | 3.95 |
SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 499859.72 | 0.01 | US785592AD88 | 0.86 | Apr 15, 2023 | 5.63 |
COMMERZBANK AG 144A | Financial Institutions | Fixed Income | 499325.69 | 0.01 | US20259BAA98 | 1.45 | Sep 19, 2023 | 8.13 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 499176.73 | 0.01 | US71654QBV32 | 2.71 | Jan 15, 2025 | 4.25 |
CVS HEALTH CORP | Industrial | Fixed Income | 498961.14 | 0.01 | US126650CW89 | 2.75 | Mar 25, 2025 | 4.1 |
BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 498681.1 | 0.01 | US06406RAJ68 | 1.43 | Aug 11, 2023 | 3.45 |
STANDARD CHARTERED PLC MTN RegS | Financial Institutions | Fixed Income | 498746.0 | 0.01 | XS2078692014 | 2.82 | Feb 12, 2030 | 3.52 |
BANCO SANTANDER CHILE MTN RegS | Financial Institutions | Fixed Income | 498970.0 | 0.01 | US05971WAC73 | 2.73 | Jan 10, 2025 | 2.7 |
MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 498407.31 | 0.01 | US620076BF55 | 2.36 | Sep 01, 2024 | 4.0 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 498383.0 | 0.01 | US775109BE00 | 3.41 | Dec 15, 2025 | 3.63 |
FEDERATION DES CAISSES DESJARDINS 144A | Financial Institutions | Fixed Income | 498477.94 | 0.01 | US31429KAE38 | 2.2 | May 21, 2024 | 0.7 |
BLACKSTONE PRIVATE CREDIT FUND 144A | Financial Institutions | Fixed Income | 497968.52 | 0.01 | US09261HAA59 | 2.47 | Sep 15, 2024 | 1.75 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 497458.95 | 0.01 | US185899AG62 | 1.12 | Mar 15, 2026 | 6.75 |
EQUIFAX INC | Industrial | Fixed Income | 497550.9 | 0.01 | US294429AR68 | 3.57 | Dec 15, 2025 | 2.6 |
DELL INTERNATIONAL LLC | Industrial | Fixed Income | 497906.59 | 0.01 | US24703TAA43 | 1.1 | Jun 15, 2023 | 5.45 |
PORT AUTH N Y & N J | Local Authority | Fixed Income | 497284.42 | 0.01 | US73358W4V32 | 1.34 | Jul 01, 2023 | 1.09 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 496430.84 | 0.01 | US410345AJ12 | 1.98 | May 15, 2024 | 4.63 |
HANESBRANDS INC 144A | Industrial | Fixed Income | 495634.23 | 0.01 | US410345AL67 | 3.68 | May 15, 2026 | 4.88 |
COSTCO WHOLESALE CORPORATION | Industrial | Fixed Income | 495622.4 | 0.01 | US22160KAL98 | 2.06 | May 18, 2024 | 2.75 |
CARGILL INC 144A | Industrial | Fixed Income | 495722.27 | 0.01 | US141781BP80 | 1.91 | Feb 02, 2024 | 0.4 |
AMERISOURCEBERGEN CORPORATION | Industrial | Fixed Income | 494989.02 | 0.01 | US03073EAL92 | 1.97 | May 15, 2024 | 3.4 |
FHLMC GOLD 15YR CASH ISSUANCE | MBS Pass-Through | Fixed Income | 495072.44 | 0.01 | US3132KFWH17 | 3.74 | Feb 01, 2032 | 2.5 |
CHINA SCE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 495320.17 | 0.01 | XS2016010881 | 1.08 | Apr 19, 2023 | 7.25 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 494895.83 | 0.01 | US500630DB19 | 2.89 | Feb 18, 2025 | 1.75 |
BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 495047.29 | 0.01 | US05724BAB53 | 1.77 | Dec 15, 2023 | 1.23 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 494897.71 | 0.01 | US63743HFC16 | 2.86 | Feb 07, 2025 | 1.88 |
HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 494653.78 | 0.01 | US44891ABF30 | 2.81 | Feb 10, 2025 | 2.65 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 494512.5 | 0.01 | US83088MAJ18 | 1.23 | Jun 01, 2023 | 0.9 |
BERRY GLOBAL INC | Industrial | Fixed Income | 494629.63 | 0.01 | US08576PAH47 | 3.73 | Jan 15, 2026 | 1.57 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 493671.73 | 0.01 | US233851DS02 | 1.93 | Feb 22, 2024 | 3.65 |
ONTARIO TEACHERS FINANCE TRUST 144A | Agency | Fixed Income | 493923.54 | 0.01 | US68329AAD00 | 3.04 | Apr 15, 2025 | 1.38 |
CORPORATE OFFICE PROPERTIES LP | Financial Institutions | Fixed Income | 493718.75 | 0.01 | US22003BAL09 | 3.8 | Mar 15, 2026 | 2.25 |
EVERSOURCE ENERGY | Utility | Fixed Income | 493148.39 | 0.01 | US30040WAD02 | 2.4 | Oct 01, 2024 | 2.9 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 493140.56 | 0.01 | US14913R2S58 | 1.85 | Jan 10, 2024 | 0.95 |
INGERSOLL-RAND GLOBAL HOLDING CO L | Industrial | Fixed Income | 492801.02 | 0.01 | US45687AAJ16 | 1.27 | Jun 15, 2023 | 4.25 |
ROLLS-ROYCE PLC 144A | Industrial | Fixed Income | 491185.14 | 0.01 | US77578JAB44 | 3.31 | Oct 14, 2025 | 3.63 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 491072.5 | 0.01 | US71654QBW15 | 3.58 | Jan 23, 2026 | 4.5 |
AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 491141.81 | 0.01 | US00774MAT27 | 1.65 | Oct 29, 2023 | 1.15 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 491310.56 | 0.01 | US64952WEK53 | 2.81 | Jan 14, 2025 | 1.45 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 491491.88 | 0.01 | US06407EAE59 | 4.63 | Jan 27, 2027 | 2.29 |
CNO GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 490680.0 | 0.01 | US18977W2B58 | 2.78 | Jan 06, 2025 | 1.65 |
WEIR GROUP PLC 144A | Industrial | Fixed Income | 489967.27 | 0.01 | US94876QAA40 | 3.96 | May 13, 2026 | 2.2 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 488587.85 | 0.01 | US90351DAB38 | 3.29 | Sep 24, 2025 | 4.13 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 488768.27 | 0.01 | US961214CX95 | 3.93 | May 13, 2026 | 2.85 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 488902.76 | 0.01 | US958667AB34 | 2.74 | Feb 01, 2025 | 3.6 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 488549.68 | 0.01 | US46647PBY16 | 1.98 | Feb 16, 2025 | 0.56 |
JOHN DEERE CAPITAL CORP FXD MTN | Industrial | Fixed Income | 489048.89 | 0.01 | US24422EVY21 | 2.81 | Jan 10, 2025 | 1.25 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 488339.8 | 0.01 | US00928QAR20 | 1.45 | Sep 25, 2023 | 4.4 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 488104.38 | 0.01 | US00914AAF93 | 2.81 | Feb 01, 2025 | 2.3 |
TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 488207.07 | 0.01 | US89236TJH95 | 2.28 | Jun 18, 2024 | 0.5 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 488487.5 | 0.01 | US13645RBD52 | 2.49 | Dec 02, 2024 | 1.35 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 488370.17 | 0.01 | US04685A3F62 | 2.78 | Jan 07, 2025 | 1.72 |
CME GROUP INC | Financial Institutions | Fixed Income | 487687.53 | 0.01 | US12572QAG01 | 2.75 | Mar 15, 2025 | 3.0 |
FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | Fixed Income | 487661.03 | 0.01 | US341271AD62 | 3.25 | Jul 01, 2025 | 1.26 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 487042.95 | 0.01 | US808513BB02 | 2.79 | Mar 24, 2025 | 4.2 |
CNA FINANCIAL CORP | Financial Institutions | Fixed Income | 486082.79 | 0.01 | US126117AS92 | 1.94 | May 15, 2024 | 3.95 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 486427.45 | 0.01 | US78573NAF96 | 2.63 | Sep 01, 2025 | 7.38 |
GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 486575.83 | 0.01 | US37959GAC15 | 3.6 | Oct 15, 2051 | 4.7 |
US BANCORP MTN | Financial Institutions | Fixed Income | 485540.55 | 0.01 | US91159HHM51 | 3.83 | Apr 27, 2026 | 3.1 |
AZARBAYJAN BEYNALKHALG BANKI ASJ RegS | Agency | Fixed Income | 485726.13 | 0.01 | XS1678463784 | 2.38 | Sep 01, 2024 | 3.5 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 485098.14 | 0.01 | US55300RAB78 | 3.37 | May 15, 2026 | 5.88 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 485091.64 | 0.01 | US74368CAX20 | 3.29 | Jul 15, 2025 | 1.17 |
RADIATE HOLDCO LLC 144A | Industrial | Fixed Income | 484888.38 | 0.01 | US75026JAC45 | 3.9 | Sep 15, 2026 | 4.5 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 484757.61 | 0.01 | US55300RAA95 | 2.02 | May 15, 2024 | 5.38 |
MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 484707.99 | 0.01 | US58013MFL37 | 3.37 | Sep 01, 2025 | 1.45 |
NXP BV/NXP FUNDING LLC 144A | Industrial | Fixed Income | 483615.44 | 0.01 | US62947QAV05 | 1.22 | Jun 01, 2023 | 4.63 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 484161.23 | 0.01 | US15089QAK04 | 4.26 | Aug 05, 2026 | 1.4 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 483640.0 | 0.01 | US64952WEH25 | 2.46 | Aug 27, 2024 | 0.6 |
SANTANDER UK GROUP HOLDINGS PLC | Financial Institutions | Fixed Income | 483969.54 | 0.01 | US80281LAR69 | 4.47 | Jan 11, 2028 | 2.47 |
HERCULES CAPITAL INC | Financial Institutions | Fixed Income | 483668.75 | 0.01 | US427096AJ17 | 4.48 | Jan 20, 2027 | 3.38 |
SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 483367.64 | 0.01 | US86959LAG86 | 2.26 | Jun 11, 2024 | 0.55 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 483189.65 | 0.01 | US83368RBH49 | 4.42 | Jan 19, 2028 | 2.8 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 482332.81 | 0.01 | US345397WK59 | 1.41 | Aug 06, 2023 | 4.38 |
EPR PROPERTIES | Financial Institutions | Fixed Income | 482312.3 | 0.01 | US26884UAB52 | 2.72 | Apr 01, 2025 | 4.5 |
3M CO MTN | Industrial | Fixed Income | 482731.81 | 0.01 | US88579YAX94 | 0.99 | Mar 15, 2023 | 2.25 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 482325.79 | 0.01 | US05369AAC53 | 1.09 | May 01, 2023 | 3.88 |
SVB FINANCIAL GROUP | Financial Institutions | Fixed Income | 482705.0 | 0.01 | US78486QAL59 | 4.41 | Oct 28, 2026 | 1.8 |
WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 482220.0 | 0.01 | US97789LAB27 | 3.48 | Nov 15, 2026 | 9.0 |
ING GROEP NV 144A | Financial Institutions | Fixed Income | 481055.56 | 0.01 | US456837AU72 | 3.21 | Jul 01, 2026 | 1.4 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 481079.17 | 0.01 | US94106LBL27 | 3.63 | Nov 15, 2025 | 0.75 |
HSBC USA INC | Financial Institutions | Fixed Income | 480842.81 | 0.01 | US40434CAD74 | 2.23 | Jun 23, 2024 | 3.5 |
IMPERIAL BRANDS FINANCE PLC 144A | Industrial | Fixed Income | 480790.56 | 0.01 | US45262BAA17 | 2.29 | Jul 26, 2024 | 3.13 |
RENESAS ELECTRONICS CORP 144A | Industrial | Fixed Income | 480442.22 | 0.01 | US75972BAB71 | 4.45 | Nov 25, 2026 | 2.17 |
VIETNAM (SOCIALIST REPUBLIC OF) RegS | Sovereign | Fixed Income | 480067.17 | 0.01 | USY9384RAA87 | 2.55 | Nov 19, 2024 | 4.8 |
ZF NORTH AMERICA CAPITAL INC 144A | Industrial | Fixed Income | 479946.9 | 0.01 | US98877DAC92 | 2.92 | Apr 29, 2025 | 4.75 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | Fixed Income | 479699.75 | 0.01 | USN1384FAB15 | 2.09 | May 20, 2024 | 5.35 |
CELANESE US HOLDINGS LLC | Industrial | Fixed Income | 479667.63 | 0.01 | US15089QAJ31 | 2.06 | May 08, 2024 | 3.5 |
SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 479583.47 | 0.01 | US83368RAX08 | 3.26 | Jul 08, 2025 | 1.38 |
FHMS_K1512 A2 | CMBS | Fixed Income | 479119.9 | 0.01 | US3137FMTS12 | 7.68 | May 25, 2031 | 2.99 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 478811.11 | 0.01 | US59217GEJ40 | 3.27 | Jul 02, 2025 | 0.95 |
MCKESSON CORP | Industrial | Fixed Income | 478371.91 | 0.01 | US581557BE41 | 1.77 | Mar 15, 2024 | 3.8 |
FS KKR CAPITAL CORP | Financial Institutions | Fixed Income | 478105.0 | 0.01 | US302635AL16 | 4.89 | Jul 15, 2027 | 3.25 |
DISCOVER BANK | Financial Institutions | Fixed Income | 477815.79 | 0.01 | US25466AAN19 | 1.35 | Aug 09, 2028 | 4.68 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 477611.91 | 0.01 | US345397A456 | 4.33 | Jan 09, 2027 | 4.27 |
COTERRA ENERGY INC 144A | Industrial | Fixed Income | 477357.25 | 0.01 | US127097AB93 | 1.97 | Jun 01, 2024 | 4.38 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 477119.38 | 0.01 | US709599BC73 | 1.33 | Aug 01, 2023 | 4.13 |
GA GLOBAL FUNDING TRUST 144A | Financial Institutions | Fixed Income | 477000.21 | 0.01 | US36143L2A26 | 3.74 | Jan 15, 2026 | 1.63 |
INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 476616.6 | 0.01 | US46115HBJ59 | 2.44 | Sep 23, 2024 | 3.25 |
AMGEN INC | Industrial | Fixed Income | 476658.64 | 0.01 | US031162CV00 | 2.87 | Feb 21, 2025 | 1.9 |
TENCENT MUSIC ENTERTAINMENT GROUP | Industrial | Fixed Income | 476430.62 | 0.01 | US88034PAA75 | 3.39 | Sep 03, 2025 | 1.38 |
COTY INC 144A | Industrial | Fixed Income | 476305.83 | 0.01 | US222070AE41 | 3.21 | Apr 15, 2026 | 5.0 |
FHLMC 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 476561.94 | 0.01 | US3132D6AM21 | 4.5 | Jul 01, 2036 | 2.5 |
BHARTI AIRTEL INTERNATIONAL NETHER RegS | Industrial | Fixed Income | 476016.69 | 0.01 | USN1384FAA32 | 1.0 | Mar 11, 2023 | 5.13 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 475722.8 | 0.01 | US59217GCT40 | 1.81 | Jan 11, 2024 | 3.6 |
ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 476033.55 | 0.01 | US04685A2J93 | 2.25 | Jun 25, 2024 | 2.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 474851.66 | 0.01 | US3138ER6J42 | 3.28 | Feb 01, 2032 | 3.0 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 475030.5 | 0.01 | US641062AE42 | 3.22 | Sep 24, 2025 | 3.5 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 475277.92 | 0.01 | US44891ABZ93 | 4.32 | Sep 17, 2026 | 1.65 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 474455.57 | 0.01 | US10112RAW43 | 1.69 | Feb 01, 2024 | 3.8 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 474794.44 | 0.01 | XS1794398831 | 1.01 | Mar 21, 2023 | 6.88 |
SEMPRA ENERGY | Utility | Fixed Income | 474502.71 | 0.01 | US816851BM02 | 3.85 | Apr 01, 2052 | 4.13 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 473485.32 | 0.01 | US12189LAM37 | 0.84 | Mar 15, 2023 | 3.0 |
PRICELINE GROUP INC | Industrial | Fixed Income | 473202.38 | 0.01 | US741503AW60 | 2.7 | Mar 15, 2025 | 3.65 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 473228.22 | 0.01 | US24422EVC01 | 2.77 | Jan 09, 2025 | 2.05 |
WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 472349.28 | 0.01 | US961214DF70 | 4.26 | Nov 23, 2031 | 4.32 |
CENTURYLINK INC | Industrial | Fixed Income | 471875.62 | 0.01 | US156700AX46 | 1.66 | Dec 01, 2023 | 6.75 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 472280.81 | 0.01 | US23311VAG23 | 2.95 | Jul 15, 2025 | 5.38 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 471987.22 | 0.01 | US438516CE43 | 4.8 | Mar 01, 2027 | 1.1 |
JBS FINANCE LUXEMBOURG SARL 144A | Industrial | Fixed Income | 471709.72 | 0.01 | US46592QAB59 | 4.54 | Jan 15, 2027 | 2.5 |
SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 471574.69 | 0.01 | US85172FAL31 | 1.01 | Mar 15, 2023 | 5.63 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 471456.25 | 0.01 | US842587DJ36 | 3.46 | Sep 15, 2051 | 3.75 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 471373.89 | 0.01 | US78016EZT71 | 4.24 | Jul 14, 2026 | 1.15 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 470418.5 | 0.01 | US853254AL42 | 1.83 | Jan 26, 2024 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 470233.58 | 0.01 | US345397ZB24 | 0.91 | Feb 15, 2023 | 4.14 |
CROWN AMERICAS LLC | Industrial | Fixed Income | 469982.3 | 0.01 | US228187AB66 | 2.46 | Feb 01, 2026 | 4.75 |
OWL ROCK TECHNOLOGY FINANCE CORP | Financial Institutions | Fixed Income | 470334.17 | 0.01 | US691205AG35 | 4.55 | Jan 15, 2027 | 2.5 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 470299.79 | 0.01 | US828807DP98 | 4.65 | Jan 15, 2027 | 1.38 |
FREEPORT-MCMORAN INC | Industrial | Fixed Income | 468682.41 | 0.01 | US35671DBL82 | 2.38 | Nov 14, 2024 | 4.55 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 468988.49 | 0.01 | US427866BC11 | 2.6 | Nov 15, 2024 | 2.05 |
FOXTROT ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 468986.44 | 0.01 | US35166FAA03 | 2.06 | Nov 15, 2026 | 12.25 |
LIFE TIME INC 144A | Industrial | Fixed Income | 468578.07 | 0.01 | US53190FAA30 | 3.06 | Jan 15, 2026 | 5.75 |
B&G FOODS INC | Industrial | Fixed Income | 468005.92 | 0.01 | US05508RAE62 | 2.12 | Apr 01, 2025 | 5.25 |
GEORGIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 468324.72 | 0.01 | XS2334109423 | 3.87 | Apr 22, 2026 | 2.75 |
EXELON CORPORATION | Utility | Fixed Income | 467649.65 | 0.01 | US30161NAN12 | 2.94 | Jun 15, 2025 | 3.95 |
GREENLAND GLOBAL INVESTMENT LTD MTN RegS | Financial Institutions | Fixed Income | 467544.0 | 0.01 | XS2055399054 | 1.46 | Sep 26, 2023 | 6.75 |
NEWFIELD EXPLORATION COMPANY | Industrial | Fixed Income | 466839.47 | 0.01 | US651290AR99 | 3.32 | Jan 01, 2026 | 5.38 |
PRICELINE GROUP INC | Industrial | Fixed Income | 467262.32 | 0.01 | US741503BB15 | 0.98 | Mar 15, 2023 | 2.75 |
VF CORPORATION | Industrial | Fixed Income | 467188.61 | 0.01 | US918204BA53 | 2.98 | Apr 23, 2025 | 2.4 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 466709.62 | 0.01 | USG2770MAA65 | 1.51 | May 25, 2024 | 8.75 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 466505.26 | 0.01 | US14913R2D89 | 1.35 | Jul 07, 2023 | 0.65 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 465659.44 | 0.01 | US05565EAW57 | 1.04 | Apr 12, 2023 | 3.45 |
D R HORTON INC | Industrial | Fixed Income | 465264.19 | 0.01 | US23331ABH14 | 1.19 | Aug 15, 2023 | 5.75 |
SOUTHWESTERN ENERGY COMPANY | Industrial | Fixed Income | 464430.55 | 0.01 | US845467AL33 | 2.52 | Jan 23, 2025 | 5.95 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 464539.26 | 0.01 | US6944PL2K40 | 0.0 | Jan 27, 2025 | 0.05 |
EAGLE INTERMEDIATE GLOBAL HOLDING RegS | Industrial | Fixed Income | 463630.83 | 0.01 | USN28268AA38 | 2.77 | May 01, 2025 | 7.5 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 463829.54 | 0.01 | US595017AP92 | 1.16 | Jun 01, 2023 | 4.33 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 463888.49 | 0.01 | US25243YBA64 | 2.56 | Oct 24, 2024 | 2.13 |
AMAZON.COM INC | Industrial | Fixed Income | 463429.51 | 0.01 | US023135AN60 | 2.45 | Dec 05, 2024 | 3.8 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 462969.62 | 0.01 | US500630CW64 | 1.93 | Feb 19, 2024 | 3.25 |
SERVICE PROPERTIES TRUST | Financial Institutions | Fixed Income | 463262.65 | 0.01 | US81761LAA08 | 2.94 | Sep 15, 2025 | 7.5 |
WESTERN UNION CO/THE | Industrial | Fixed Income | 462405.48 | 0.01 | US959802AX73 | 1.18 | Jun 09, 2023 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 462525.56 | 0.01 | US345397ZJ59 | 2.96 | Jun 09, 2025 | 4.69 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 461724.5 | 0.01 | US44891CBB81 | 2.22 | Jun 20, 2024 | 3.4 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 462228.43 | 0.01 | US858119BJ80 | 2.65 | Dec 15, 2024 | 2.8 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 462217.21 | 0.01 | US694308JL21 | 3.15 | Jul 01, 2025 | 3.45 |
GREAT-WEST LIFECO US FINANCE 2020 144A | Financial Institutions | Fixed Income | 462050.57 | 0.01 | US391399AA00 | 3.37 | Aug 12, 2025 | 0.9 |
KIMCO REALTY CORPORATION | Financial Institutions | Fixed Income | 461527.72 | 0.01 | US49446RAR03 | 1.87 | Mar 01, 2024 | 2.7 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Financial Institutions | Fixed Income | 461317.9 | 0.01 | US34960PAB76 | 2.09 | Oct 01, 2025 | 6.5 |
FHMS_K-1512 A3 | CMBS | Fixed Income | 461395.06 | 0.01 | US3137FMTT94 | 9.85 | Apr 25, 2034 | 3.06 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 460719.36 | 0.01 | US828807CV75 | 3.13 | Sep 01, 2025 | 3.5 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 460677.05 | 0.01 | US05964HAG02 | 1.09 | Apr 12, 2023 | 3.85 |
NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 460710.89 | 0.01 | US66989HAP38 | 2.86 | Feb 14, 2025 | 1.75 |
CITIGROUP INC | Financial Institutions | Fixed Income | 460071.8 | 0.01 | US172967HV61 | 2.34 | Aug 05, 2024 | 4.0 |
CDW LLC / CDW FINANCE CORP | Industrial | Fixed Income | 460410.33 | 0.01 | US12513GBA67 | 2.22 | Dec 01, 2024 | 5.5 |
APT PIPELINES LTD 144A | Utility | Fixed Income | 460354.7 | 0.01 | US00205GAB32 | 2.69 | Mar 23, 2025 | 4.2 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 460017.71 | 0.01 | US61772BAA17 | 1.12 | Apr 05, 2024 | 0.73 |
BLACKSTONE SECURED LENDING FUND 144A | Financial Institutions | Fixed Income | 460220.62 | 0.01 | US09261XAC65 | 4.68 | Feb 15, 2027 | 2.13 |
REGIONS FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 459503.2 | 0.01 | US7591EPAQ39 | 3.06 | May 18, 2025 | 2.25 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 459002.57 | 0.01 | USY20721BD05 | 1.11 | Apr 15, 2023 | 3.38 |
PT BANK MANDIRI (PERSERO) TBK (SYA MTN RegS | Agency | Fixed Income | 458677.5 | 0.01 | XS1978319108 | 2.02 | Apr 11, 2024 | 3.75 |
VEON HOLDINGS BV 144A | Industrial | Fixed Income | 458928.0 | 0.01 | US92334VAA35 | 2.8 | Apr 09, 2025 | 4.0 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 458276.9 | 0.01 | US718172BU28 | 1.13 | May 10, 2023 | 2.13 |
BANQUE CENTRALE DE TUNISIE RegS | Sovereign | Fixed Income | 457726.17 | 0.01 | XS1175223699 | 2.66 | Jan 30, 2025 | 5.75 |
IHS MARKIT LTD 144A | Industrial | Fixed Income | 457508.52 | 0.01 | US44962LAB36 | 2.61 | Feb 15, 2025 | 4.75 |
LENNAR CORPORATION | Industrial | Fixed Income | 457165.28 | 0.01 | US526057BV57 | 2.84 | May 30, 2025 | 4.75 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 456819.2 | 0.01 | US776743AM84 | 3.44 | Sep 15, 2025 | 1.0 |
NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 456688.25 | 0.01 | US637432NL56 | 1.8 | Feb 07, 2024 | 2.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 456540.69 | 0.01 | US86562MBM10 | 2.31 | Jul 16, 2024 | 2.7 |
BALL CORPORATION | Industrial | Fixed Income | 456074.73 | 0.01 | US058498AV83 | 3.49 | Mar 15, 2026 | 4.88 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 455621.89 | 0.01 | US02665WDK45 | 1.35 | Jul 07, 2023 | 0.88 |
COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 454984.14 | 0.01 | US21684AAC09 | 3.2 | Aug 04, 2025 | 4.38 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 455139.88 | 0.01 | US75281AAS87 | 2.85 | May 15, 2025 | 4.88 |
SUNTRUST BANK MTN | Financial Institutions | Fixed Income | 454936.19 | 0.01 | US86787EBC03 | 1.96 | Apr 01, 2024 | 3.2 |
WW GRAINGER INC | Industrial | Fixed Income | 455125.15 | 0.01 | US384802AE44 | 2.87 | Feb 15, 2025 | 1.85 |
PHILLIPS 66 | Industrial | Fixed Income | 455383.87 | 0.01 | US718546AU85 | 1.08 | Apr 06, 2023 | 3.7 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 455259.3 | 0.01 | US20826FAU03 | 2.02 | Mar 07, 2025 | 2.4 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 453795.92 | 0.01 | US86562MBV19 | 2.78 | Jan 15, 2025 | 2.35 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 453494.58 | 0.01 | US891906AB53 | 1.06 | Jun 01, 2023 | 3.75 |
HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 453062.09 | 0.01 | US42824CBG33 | 1.46 | Oct 02, 2023 | 4.45 |
VIASAT INC 144A | Industrial | Fixed Income | 452832.69 | 0.01 | US92552VAK61 | 3.04 | Sep 15, 2025 | 5.63 |
COMCAST CORPORATION | Industrial | Fixed Income | 452877.52 | 0.01 | US20030NCS80 | 3.25 | Oct 15, 2025 | 3.95 |
SABRE GLBL INC 144A | Industrial | Fixed Income | 452731.55 | 0.01 | US78573NAC65 | 2.65 | Apr 15, 2025 | 9.25 |
WASH MULTIFAMILY ACQUISITION INC 144A | Industrial | Fixed Income | 452549.05 | 0.01 | US93710WAA36 | 3.2 | Apr 15, 2026 | 5.75 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Industrial | Fixed Income | 452213.85 | 0.01 | US69073TAR41 | 1.42 | Aug 15, 2023 | 5.88 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 451195.94 | 0.01 | US71647NAS80 | 4.18 | Jan 17, 2027 | 7.38 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 451222.95 | 0.01 | US82620KAX19 | 2.01 | Mar 11, 2024 | 0.65 |
NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 451297.13 | 0.01 | US63906YAB48 | 2.42 | Aug 12, 2024 | 0.8 |
ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 450608.43 | 0.01 | US775109AY72 | 1.35 | Oct 01, 2023 | 4.1 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 450859.35 | 0.01 | US674599CR48 | 4.12 | Aug 15, 2026 | 3.2 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 449655.84 | 0.01 | US14040HBF10 | 2.06 | Apr 24, 2024 | 3.75 |
MACQUARIE GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 449798.6 | 0.01 | US55608JAL26 | 1.06 | Mar 27, 2024 | 4.15 |
QVC INC | Industrial | Fixed Income | 448866.79 | 0.01 | US747262AS23 | 1.97 | Apr 01, 2024 | 4.85 |
ASB BANK LTD MTN 144A | Financial Institutions | Fixed Income | 448650.0 | 0.01 | US00216LAC72 | 2.15 | May 23, 2024 | 3.13 |
MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 448537.34 | 0.01 | US571748AX08 | 2.7 | Mar 10, 2025 | 3.5 |
VERISIGN INC | Industrial | Fixed Income | 447766.81 | 0.01 | US92343EAH53 | 2.64 | Apr 01, 2025 | 5.25 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 447726.52 | 0.01 | US03027XAV29 | 2.73 | Jan 15, 2025 | 2.95 |
HCP INC | Financial Institutions | Fixed Income | 446862.94 | 0.01 | US40414LAN91 | 2.89 | Jun 01, 2025 | 4.0 |
CIGNA CORP | Industrial | Fixed Income | 446876.24 | 0.01 | US125523AG54 | 3.33 | Nov 15, 2025 | 4.13 |
IHEARTCOMMUNICATIONS INC | Industrial | Fixed Income | 446702.77 | 0.01 | US45174HBC07 | 2.25 | May 01, 2026 | 6.38 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 446537.28 | 0.01 | US13607GLZ53 | 2.82 | Jan 28, 2025 | 2.25 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 445964.54 | 0.01 | US254709AL28 | 2.67 | Mar 04, 2025 | 3.75 |
GLAXOSMITHKLINE CAPITAL PLC | Industrial | Fixed Income | 445621.16 | 0.01 | US377373AL97 | 1.56 | Oct 01, 2023 | 0.53 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 445003.69 | 0.01 | US69867DAA63 | 1.75 | May 15, 2026 | 6.25 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 445251.28 | 0.01 | US718172CQ07 | 1.17 | May 01, 2023 | 1.13 |
JERSEY CENTRAL POWER & LIGHT CO 144A | Utility | Fixed Income | 444798.9 | 0.01 | US476556DB87 | 1.78 | Apr 01, 2024 | 4.7 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 444424.37 | 0.01 | USY8137FAK40 | 1.07 | Apr 18, 2023 | 5.75 |
STEEL DYNAMICS INC | Industrial | Fixed Income | 444737.45 | 0.01 | US858119BL37 | 3.13 | Jun 15, 2025 | 2.4 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Industrial | Fixed Income | 444309.14 | 0.01 | US47010BAJ35 | 1.38 | Oct 15, 2025 | 7.75 |
ORACLE CORP | Industrial | Fixed Income | 443779.38 | 0.01 | US68389XAS45 | 1.36 | Jul 15, 2023 | 3.63 |
AMAZON.COM INC | Industrial | Fixed Income | 443688.0 | 0.01 | US023135BN51 | 3.24 | Dec 03, 2025 | 5.2 |
OIL AND GAS HOLDING CO BSC CLOSED RegS | Agency | Fixed Income | 443897.78 | 0.01 | XS1901860160 | 2.43 | Nov 07, 2024 | 7.63 |
TABREED SUKUK SPC LTD RegS | Agency | Fixed Income | 442434.67 | 0.01 | XS1843455103 | 3.31 | Oct 31, 2025 | 5.5 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 442757.62 | 0.01 | US05401AAG67 | 3.71 | May 01, 2026 | 4.38 |
MGM GROWTH PROPERTIES OPERATING PA 144A | Industrial | Fixed Income | 441848.95 | 0.01 | US55303XAK19 | 2.92 | Jun 15, 2025 | 4.63 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 441907.78 | 0.01 | USN15516AF97 | 3.19 | Jan 23, 2081 | 8.5 |
QTEL INTERNATIONAL FINANCE LTD 144A | Agency | Fixed Income | 441336.44 | 0.01 | US74733LAE20 | 3.31 | Oct 19, 2025 | 5.0 |
ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 441282.41 | 0.01 | US04621WAC47 | 2.22 | Jul 01, 2024 | 5.0 |
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 441611.25 | 0.01 | XS2203995670 | 3.41 | Sep 17, 2025 | 1.74 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 439493.87 | 0.01 | XS1799523276 | 3.29 | Oct 31, 2025 | 5.93 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 439631.02 | 0.01 | US05401AAF84 | 2.19 | Jul 01, 2024 | 3.95 |
ECOBANK TRANSNATIONAL INC RegS | Financial Institutions | Fixed Income | 439832.0 | 0.01 | XS1826862556 | 1.92 | Apr 18, 2024 | 9.5 |
RP ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 439520.62 | 0.01 | US74969PAA66 | 3.25 | Dec 15, 2025 | 5.25 |
RECKITT BENCKISER TREASURY SERVICE 144A | Industrial | Fixed Income | 438622.8 | 0.01 | US75625QAD16 | 2.18 | Jun 26, 2024 | 2.75 |
BAHIA SUL HOLDINGS GMBH RegS | Industrial | Fixed Income | 437995.56 | 0.01 | USA9890AAA81 | 3.9 | Jul 14, 2026 | 5.75 |
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 437614.96 | 0.01 | US46849LTK79 | 2.24 | Jun 21, 2024 | 2.65 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 437092.83 | 0.01 | US89236TGL35 | 2.52 | Oct 07, 2024 | 2.0 |
WASTE MANAGEMENT INC | Industrial | Fixed Income | 436324.29 | 0.01 | US94106LBA61 | 2.71 | Mar 01, 2025 | 3.13 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 435276.28 | 0.01 | US134429BF51 | 2.74 | Mar 15, 2025 | 3.95 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 434992.34 | 0.01 | US86562MBF68 | 1.57 | Oct 16, 2023 | 3.94 |
WYETH | Industrial | Fixed Income | 433960.71 | 0.01 | US983024AF77 | 1.83 | Feb 01, 2024 | 6.45 |
AXIATA SPV2 BHD MTN RegS | Agency | Fixed Income | 434045.67 | 0.01 | XS1382802095 | 3.69 | Mar 24, 2026 | 4.36 |
ABBOTT LABORATORIES | Industrial | Fixed Income | 433653.83 | 0.01 | US002824BE94 | 1.58 | Nov 30, 2023 | 3.4 |
NEPTUNE ENERGY BONDCO PLC 144A | Industrial | Fixed Income | 433741.72 | 0.01 | US64073KAA16 | 2.04 | May 15, 2025 | 6.63 |
ALLIANT ENERGY FINANCE LLC 144A | Utility | Fixed Income | 433928.89 | 0.01 | US01882YAA47 | 1.21 | Jun 15, 2023 | 3.75 |
CBS CORP | Industrial | Fixed Income | 433622.28 | 0.01 | US124857AP86 | 2.6 | Jan 15, 2025 | 3.5 |
ADOBE SYSTEMS INCORPORATED | Industrial | Fixed Income | 433173.88 | 0.01 | US00724FAC59 | 2.66 | Feb 01, 2025 | 3.25 |
MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 433035.85 | 0.01 | US55608PAW41 | 3.61 | Jan 15, 2026 | 3.9 |
RITE AID CORPORATION 144A | Industrial | Fixed Income | 433548.47 | 0.01 | US767754CL62 | 3.79 | Nov 15, 2026 | 8.0 |
VONTIER CORP | Industrial | Fixed Income | 432432.2 | 0.01 | US928881AB78 | 3.89 | Apr 01, 2026 | 1.8 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 432191.92 | 0.01 | US64952WCN11 | 1.84 | Jan 17, 2024 | 2.9 |
SUNTRUST BANK | Financial Institutions | Fixed Income | 432204.66 | 0.01 | US86787EAY32 | 1.4 | Aug 02, 2024 | 3.69 |
BUNGE LIMITED FINANCE CORPORATION | Industrial | Fixed Income | 431934.73 | 0.01 | US120568BB55 | 3.35 | Aug 17, 2025 | 1.63 |
BANCO NACIONAL DE DESENVOLVIMENTO RegS | Agency | Fixed Income | 431719.56 | 0.01 | USP14486AJ63 | 1.5 | Sep 26, 2023 | 5.75 |
ADIB CAPITAL INVEST 2 LTD RegS | Financial Institutions | Fixed Income | 431491.67 | 0.01 | XS1870373443 | 1.37 | Dec 31, 2049 | 7.13 |
PINNACLE WEST CAPITAL CORPORATION | Utility | Fixed Income | 431568.75 | 0.01 | US723484AH45 | 3.2 | Jun 15, 2025 | 1.3 |
INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 430064.72 | 0.01 | USY20721BH19 | 1.56 | Oct 17, 2023 | 5.38 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 430292.94 | 0.01 | XS1959391019 | 2.29 | Sep 07, 2024 | 6.88 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 430045.0 | 0.01 | XS1958649854 | 2.34 | Oct 15, 2024 | 8.25 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 430241.33 | 0.01 | US37940XAG79 | 4.57 | Jan 15, 2027 | 2.15 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 429377.08 | 0.01 | US03027XAT72 | 2.08 | May 15, 2024 | 3.38 |
PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Sovereign | Fixed Income | 429114.67 | 0.01 | US71567RAC07 | 2.37 | Sep 10, 2024 | 4.35 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 428858.29 | 0.01 | US06051GFP90 | 2.93 | Apr 21, 2025 | 3.95 |
DBS GROUP HOLDINGS LTD MTN 144A | Financial Institutions | Fixed Income | 429059.08 | 0.01 | US24023MAA27 | 1.68 | Dec 11, 2028 | 4.52 |
WOSAT_20-A A3 | ABS | Fixed Income | 428993.28 | 0.01 | US98163DAD03 | 1.22 | Jul 15, 2025 | 0.55 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Industrial | Fixed Income | 429116.84 | 0.01 | US65480CAB19 | 2.5 | Sep 16, 2024 | 1.13 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 428486.47 | 0.01 | US86765BAN91 | 1.8 | Apr 01, 2024 | 4.25 |
OIL INDIA LTD RegS | Agency | Fixed Income | 428140.72 | 0.01 | XS1056232322 | 2.0 | Apr 17, 2024 | 5.38 |
AMC NETWORKS INC | Industrial | Fixed Income | 428527.13 | 0.01 | US00164VAE39 | 2.46 | Aug 01, 2025 | 4.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 428284.22 | 0.01 | US674599EE17 | 3.24 | Dec 01, 2025 | 5.5 |
COMCAST CORP | Industrial | Fixed Income | 427974.05 | 0.01 | US20030NBN03 | 3.14 | Aug 15, 2025 | 3.38 |
DIAGEO CAPITAL PLC | Industrial | Fixed Income | 427696.81 | 0.01 | US25243YBC21 | 3.45 | Sep 29, 2025 | 1.38 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 426819.68 | 0.01 | US3140Q8BV63 | 3.28 | Dec 01, 2032 | 3.0 |
SHUTTERFLY INC 144A | Industrial | Fixed Income | 427267.63 | 0.01 | US719245AD47 | 3.23 | Oct 01, 2026 | 8.5 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 427330.38 | 0.01 | US478160CN21 | 3.44 | Sep 01, 2025 | 0.55 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 426477.49 | 0.01 | US05578QAB95 | 2.27 | Jul 21, 2024 | 5.15 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 426136.56 | 0.01 | XS1970705528 | 1.89 | Mar 28, 2024 | 8.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Industrial | Fixed Income | 426590.85 | 0.01 | US74166MAB28 | 2.04 | Apr 15, 2024 | 5.25 |
PDC ENERGY INC (DELAWARE) | Industrial | Fixed Income | 425604.29 | 0.01 | US69327RAJ05 | 2.64 | May 15, 2026 | 5.75 |
SYNCHRONY FINANCIAL | Financial Institutions | Fixed Income | 425965.56 | 0.01 | US87165BAN38 | 1.89 | Mar 19, 2024 | 4.38 |
LEASEPLAN CORPORATION NV 144A | Financial Institutions | Fixed Income | 425700.8 | 0.01 | US52206AAD28 | 2.54 | Oct 24, 2024 | 2.88 |
COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 425070.47 | 0.01 | US224044CA34 | 1.18 | Jun 30, 2023 | 2.95 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 425297.89 | 0.01 | USG82003AE76 | 2.01 | Apr 10, 2024 | 4.38 |
TRIMBLE NAVIGATION LTD | Industrial | Fixed Income | 425260.56 | 0.01 | US896239AA85 | 2.4 | Dec 01, 2024 | 4.75 |
METLIFE INC | Financial Institutions | Fixed Income | 425217.83 | 0.01 | US59156RBM97 | 2.84 | Mar 01, 2025 | 3.0 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 425262.5 | 0.01 | XS2134363170 | 3.85 | Dec 31, 2049 | 6.13 |
GLOBAL PAYMENTS INC | Industrial | Fixed Income | 425365.5 | 0.01 | US37940XAE22 | 3.86 | Mar 01, 2026 | 1.2 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 424645.0 | 0.01 | XS1056560920 | 1.94 | Apr 15, 2024 | 8.25 |
RENEW POWER LTD RegS | Utility | Fixed Income | 424550.0 | 0.01 | USY7275HAA69 | 1.34 | Mar 12, 2024 | 6.67 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 424489.49 | 0.01 | US744573AN60 | 2.19 | Jun 15, 2024 | 2.88 |
L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 424295.92 | 0.01 | US502431AK59 | 1.97 | May 28, 2024 | 3.95 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 423952.0 | 0.01 | XS1299811486 | 3.06 | Sep 30, 2025 | 8.25 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 423725.0 | 0.01 | USY7140WAB47 | 1.63 | Nov 15, 2023 | 5.71 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 424000.56 | 0.01 | XS1964681610 | 2.75 | Dec 31, 2049 | 6.13 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 423335.36 | 0.01 | US05565EBM66 | 1.08 | Apr 06, 2023 | 3.8 |
UNITED SHORE FINANCIAL SERVICES LL 144A | Financial Institutions | Fixed Income | 423339.83 | 0.01 | US91153LAA52 | 3.21 | Nov 15, 2025 | 5.5 |
CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 422555.33 | 0.01 | US12591DAC56 | 2.06 | Apr 30, 2024 | 4.25 |
AKCB FINANCE LTD RegS | Financial Institutions | Fixed Income | 422577.0 | 0.01 | XS1891316587 | 1.55 | Oct 09, 2023 | 4.75 |
ROYAL BANK OF SCOTLAND PLC | Financial Institutions | Fixed Income | 422951.95 | 0.01 | US780097BN03 | 1.2 | May 22, 2024 | 2.36 |
BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 422069.96 | 0.01 | US055451AU28 | 1.54 | Sep 30, 2023 | 3.85 |
SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial | Fixed Income | 422006.0 | 0.01 | XS0979067427 | 1.55 | Oct 09, 2023 | 4.5 |
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | Financial Institutions | Fixed Income | 421889.0 | 0.01 | USP9406GAA69 | 2.44 | Dec 15, 2024 | 5.25 |
BARCLAYS PLC | Financial Institutions | Fixed Income | 422307.61 | 0.01 | US06738EAC93 | 2.37 | Sep 11, 2024 | 4.38 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 421897.0 | 0.01 | US500630CG15 | 3.31 | Sep 16, 2025 | 3.38 |
GAIF BOND ISSUER PTY LTD 144A | Financial Institutions | Fixed Income | 421919.1 | 0.01 | US361435AA82 | 4.08 | Sep 30, 2026 | 3.4 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 421785.78 | 0.01 | USU63768AA01 | 1.61 | May 14, 2026 | 7.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 421481.61 | 0.01 | USG8200QAB26 | 1.57 | Oct 17, 2023 | 4.38 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 421434.22 | 0.01 | XS1935140068 | 2.42 | Dec 31, 2049 | 6.25 |
ROPER TECHNOLOGIES INC | Industrial | Fixed Income | 421511.59 | 0.01 | US776743AH99 | 2.43 | Sep 15, 2024 | 2.35 |
PENSKE TRUCK LEASING CO LP / PTL F 144A | Industrial | Fixed Income | 421017.78 | 0.01 | US709599AZ77 | 2.72 | Mar 10, 2025 | 3.95 |
NK KAZMUNAYGAZ AO MTN RegS | Agency | Fixed Income | 420741.33 | 0.01 | XS1807299174 | 2.91 | Apr 24, 2025 | 4.75 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 420868.24 | 0.01 | US552953CE90 | 2.88 | Jun 15, 2025 | 5.75 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 420843.78 | 0.01 | XS1841618421 | 1.46 | Sep 04, 2023 | 4.25 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 420678.44 | 0.01 | US45905U6L39 | 3.5 | Nov 20, 2025 | 3.13 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 420836.16 | 0.01 | US09261XAB82 | 4.2 | Sep 16, 2026 | 2.75 |
REPUBLIC OF KOREA | Sovereign | Fixed Income | 420414.06 | 0.01 | US50064FAK03 | 1.48 | Sep 11, 2023 | 3.88 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 420088.91 | 0.01 | US31307STN35 | 3.74 | Dec 01, 2031 | 2.5 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 419515.73 | 0.01 | US26442CAV63 | 0.97 | Mar 15, 2023 | 3.05 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 419344.0 | 0.01 | XS1825455030 | 1.2 | May 24, 2023 | 5.0 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 419360.22 | 0.01 | XS1961766596 | 2.59 | Mar 11, 2025 | 6.5 |
AFRICA FINANCE CORP MTN RegS | Supranational | Fixed Income | 419665.61 | 0.01 | XS1983289791 | 3.75 | Apr 17, 2026 | 4.38 |
XI YANG OVERSEAS LTD RegS | Local Authority | Fixed Income | 419710.44 | 0.01 | XS1997069692 | 2.16 | Jun 05, 2024 | 4.3 |
TRINIDAD PETROLEUM HOLDINGS LTD RegS | Agency | Fixed Income | 419335.0 | 0.01 | USP9401BAA28 | 2.97 | Jun 15, 2026 | 9.75 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 419468.0 | 0.01 | XS2243350753 | 3.64 | Dec 31, 2049 | 6.0 |
AFLAC INC | Financial Institutions | Fixed Income | 418714.09 | 0.01 | US001055AM48 | 2.57 | Nov 15, 2024 | 3.63 |
CDBL FUNDING 1 RegS | Agency | Fixed Income | 418760.22 | 0.01 | XS1143041314 | 2.6 | Dec 02, 2024 | 4.25 |
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Agency | Fixed Income | 418784.44 | 0.01 | XS1308339420 | 3.41 | Nov 05, 2025 | 4.0 |
RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 418946.22 | 0.01 | USL7909CAA55 | 4.33 | Jan 20, 2027 | 5.3 |
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS | Agency | Fixed Income | 418950.83 | 0.01 | USP3772WAJ10 | 1.11 | Apr 19, 2023 | 4.88 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 418796.55 | 0.01 | US233851DL58 | 1.16 | May 04, 2023 | 3.7 |
ISTAR INC | Financial Institutions | Fixed Income | 419149.89 | 0.01 | US45031UCF66 | 2.31 | Oct 01, 2024 | 4.75 |
NRW BANK MTN RegS | Local Authority | Fixed Income | 419207.51 | 0.01 | XS2311370337 | 3.91 | Mar 09, 2026 | 0.88 |
EXPORT IMPORT BANK OF KOREA | Agency | Fixed Income | 418109.78 | 0.01 | US302154BK41 | 1.82 | Jan 14, 2024 | 4.0 |
ABU DHABI NATIONAL ENERGY CO MTN RegS | Agency | Fixed Income | 418246.0 | 0.01 | XS1017435352 | 2.09 | May 06, 2024 | 3.88 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 418225.89 | 0.01 | USP37115AF26 | 3.53 | Aug 01, 2026 | 4.75 |
WPP FINANCE 2010 | Industrial | Fixed Income | 418029.68 | 0.01 | US92936MAF41 | 2.42 | Sep 19, 2024 | 3.75 |
BHARTI AIRTEL LTD RegS | Industrial | Fixed Income | 418121.22 | 0.01 | USY0889VAA80 | 3.05 | Jun 10, 2025 | 4.38 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 418581.22 | 0.01 | USP3579EBV85 | 4.29 | Jan 25, 2027 | 5.95 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 418127.38 | 0.01 | US78016EZM29 | 3.81 | Jan 20, 2026 | 0.88 |
ALPEK SAB DE CV RegS | Industrial | Fixed Income | 417511.56 | 0.01 | USP01703AB65 | 1.4 | Aug 08, 2023 | 5.38 |
FORTUNE BRANDS HOME & SECURITY INC | Industrial | Fixed Income | 417428.0 | 0.01 | US34964CAC01 | 1.44 | Sep 21, 2023 | 4.0 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 417843.23 | 0.01 | US02665WCQ24 | 1.56 | Oct 10, 2023 | 3.63 |
EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 417507.2 | 0.01 | XS1956103805 | 1.93 | Mar 06, 2024 | 3.52 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 417991.06 | 0.01 | US88032XAM65 | 3.71 | Apr 11, 2026 | 3.58 |
TEXAS CAPITAL BANCSHARES INC. | Financial Institutions | Fixed Income | 417691.6 | 0.01 | US88224QAA58 | 3.79 | May 06, 2031 | 4.0 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 417194.6 | 0.01 | US37045XAL01 | 1.18 | May 15, 2023 | 4.25 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 416925.89 | 0.01 | XS1576037284 | 1.01 | Mar 16, 2023 | 5.88 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 416914.5 | 0.01 | USY6142NAB48 | 1.13 | May 01, 2023 | 5.63 |
HUNTINGTON BANCSHARES INC | Financial Institutions | Fixed Income | 417035.52 | 0.01 | US446150AM64 | 2.95 | May 15, 2025 | 4.0 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 416989.67 | 0.01 | XS1958533553 | 1.92 | Mar 05, 2024 | 3.75 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 417046.12 | 0.01 | US382550BH30 | 0.31 | May 31, 2025 | 9.5 |
BELL CANADA INC | Industrial | Fixed Income | 417085.42 | 0.01 | US0778FPAC34 | 2.03 | Mar 17, 2024 | 0.75 |
NAMIBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 416344.33 | 0.01 | XS1311099540 | 3.31 | Oct 29, 2025 | 5.25 |
CHINA CINDA FINANCE (2017) I LTD MTN RegS | Agency | Fixed Income | 416668.67 | 0.01 | XS1573134951 | 1.93 | Mar 09, 2024 | 4.1 |
LENOVO GROUP LTD MTN RegS | Industrial | Fixed Income | 416384.78 | 0.01 | XS1765886244 | 1.05 | Mar 29, 2023 | 4.75 |
PRICOA GLOBAL FUNDING I 144A | Financial Institutions | Fixed Income | 416395.67 | 0.01 | US741531FA00 | 1.46 | Sep 01, 2023 | 3.45 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 416146.0 | 0.01 | XS1917720911 | 1.79 | Jan 24, 2024 | 8.25 |
TURKIYE SISE VE CAM FABRIKALARI AS RegS | Industrial | Fixed Income | 416155.56 | 0.01 | XS1961010987 | 3.38 | Mar 14, 2026 | 6.95 |
INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Agency | Fixed Income | 416213.0 | 0.01 | USY7140WAE85 | 2.92 | May 15, 2025 | 4.75 |
STATE OIL CO OF AZERBAIJAN REPUBLI RegS | Agency | Fixed Income | 415801.22 | 0.01 | XS0903465127 | 1.01 | Mar 13, 2023 | 4.75 |
INTERCONTINENTALEXCHANGE GROUP INC | Financial Institutions | Fixed Income | 415874.7 | 0.01 | US45866FAA21 | 1.57 | Oct 15, 2023 | 4.0 |
MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 415952.0 | 0.01 | US91087BAA89 | 2.78 | Jan 30, 2025 | 3.6 |
AVALONBAY COMMUNITIES MTN | Financial Institutions | Fixed Income | 415678.27 | 0.01 | US05348EAV11 | 2.94 | Jun 01, 2025 | 3.45 |
ISRAEL (STATE OF) | Sovereign | Fixed Income | 415627.22 | 0.01 | US46513CXR23 | 3.78 | Mar 16, 2026 | 2.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 415505.78 | 0.01 | US38141GWB66 | 3.95 | Jan 26, 2027 | 3.85 |
ING GROEP NV MTN RegS | Financial Institutions | Fixed Income | 415913.78 | 0.01 | XS1796077946 | 1.03 | Mar 22, 2028 | 4.7 |
JAPAN BANK FOR INTERNATIONAL COOPE | Agency | Fixed Income | 415671.0 | 0.01 | US471048BU18 | 1.62 | Oct 31, 2023 | 3.38 |
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS | Financial Institutions | Fixed Income | 415995.56 | 0.01 | XS1934286904 | 1.83 | Jan 22, 2024 | 4.38 |
LABL ESCROW ISSUER LLC 144A | Industrial | Fixed Income | 416034.39 | 0.01 | US50168AAB61 | 3.09 | Jul 15, 2026 | 6.75 |
CHINALCO CAPITAL HOLDINGS LTD RegS | Agency | Fixed Income | 415517.56 | 0.01 | XS2051055908 | 2.38 | Dec 31, 2049 | 4.1 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 415088.99 | 0.01 | US694308HG53 | 1.77 | Feb 15, 2024 | 3.75 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 415017.89 | 0.01 | XS1891571348 | 1.59 | Oct 19, 2023 | 3.25 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 414925.78 | 0.01 | US86614WAE66 | 3.37 | Oct 15, 2026 | 8.5 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 414768.78 | 0.01 | USP0956JCG87 | 1.07 | Apr 01, 2023 | 4.25 |
FIRSTRAND BANK LTD RegS | Financial Institutions | Fixed Income | 414542.78 | 0.01 | XS1810806395 | 1.11 | Apr 23, 2028 | 6.25 |
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Utility | Fixed Income | 414397.78 | 0.01 | XS2001168447 | 2.15 | Dec 31, 2049 | 4.0 |
SIB TIER 1 SUKUK CO RegS | Financial Institutions | Fixed Income | 414508.89 | 0.01 | XS2010323009 | 2.84 | Dec 31, 2049 | 5.0 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 414310.89 | 0.01 | US337932AK39 | 2.87 | Mar 01, 2025 | 2.05 |
REC LTD MTN RegS | Agency | Fixed Income | 414361.89 | 0.01 | US74947MAC64 | 1.19 | May 19, 2023 | 4.75 |
ENACT HOLDINGS INC 144A | Financial Institutions | Fixed Income | 414482.0 | 0.01 | US37255LAA52 | 2.86 | Aug 15, 2025 | 6.5 |
TRUST F/1401 RegS | Financial Institutions | Fixed Income | 414180.0 | 0.01 | USP9406GAC26 | 3.44 | Jan 30, 2026 | 5.25 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 414225.06 | 0.01 | US444454AF95 | 3.87 | Aug 01, 2026 | 6.63 |
HUNGARY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 413183.17 | 0.01 | US445545AH91 | 0.97 | Feb 21, 2023 | 5.38 |
PCCW-HKT CAPITAL NO 5 LTD RegS | Industrial | Fixed Income | 413516.67 | 0.01 | XS0900763029 | 1.0 | Mar 08, 2023 | 3.75 |
QVC INC | Industrial | Fixed Income | 413516.38 | 0.01 | US747262AK96 | 1.01 | Mar 15, 2023 | 4.38 |
ENTERGY LOUISIANA LLC | Utility | Fixed Income | 413048.54 | 0.01 | US29364WAS70 | 1.25 | Sep 01, 2023 | 4.05 |
INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 413146.67 | 0.01 | US46132FAB67 | 1.86 | Jan 30, 2024 | 4.0 |
THREE GORGES FINANCE I (CAYMAN ISL RegS | Agency | Fixed Income | 413394.0 | 0.01 | USG8850LAC49 | 3.97 | Jun 02, 2026 | 3.15 |
PELABUHAN INDONESIA III (PERSERO) RegS | Agency | Fixed Income | 413312.0 | 0.01 | USY7140DAB65 | 1.14 | May 02, 2023 | 4.5 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 413211.33 | 0.01 | XS1945125463 | 1.9 | Feb 11, 2024 | 3.9 |
ELANCO ANIMAL HEALTH INC | Industrial | Fixed Income | 413428.42 | 0.01 | US28414HAE36 | 1.37 | Aug 28, 2023 | 5.27 |
NTPC LTD MTN RegS | Agency | Fixed Income | 413467.0 | 0.01 | XS1967614469 | 2.0 | Apr 03, 2024 | 3.75 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 413442.33 | 0.01 | USV6703DAA29 | 2.62 | Dec 31, 2049 | 5.65 |
MONGOLIA (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 413373.39 | 0.01 | USY6142NAC21 | 3.66 | Apr 07, 2026 | 5.13 |
DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 412734.67 | 0.01 | US26444HAC51 | 4.39 | Jan 15, 2027 | 3.2 |
KOREA EAST-WEST POWER CO LTD RegS | Agency | Fixed Income | 412866.94 | 0.01 | USY4836TBK61 | 1.36 | Jul 19, 2023 | 3.88 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 412503.11 | 0.01 | XS1992924552 | 2.12 | May 16, 2024 | 3.5 |
KENBOURNE INVEST SA RegS | Industrial | Fixed Income | 412390.22 | 0.01 | USL5831KAA45 | 1.99 | Nov 26, 2024 | 6.88 |
AID-ISRAEL | Agency | Fixed Income | 412251.87 | 0.01 | US46513EFF43 | 1.48 | Sep 18, 2023 | 5.5 |
FORMOSA GROUP (CAYMAN LIMITED) RegS | Industrial | Fixed Income | 411983.0 | 0.01 | XS1214406792 | 2.96 | Apr 22, 2025 | 3.38 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 411827.78 | 0.01 | USG42036AB25 | 3.59 | Apr 29, 2026 | 5.5 |
STATE GRID OVERSEAS INVESTMENT (20 RegS | Agency | Fixed Income | 412358.67 | 0.01 | USG8450LAC84 | 3.95 | May 18, 2026 | 2.88 |
KUNTARAHOITUS OYJ 144A | Local Authority | Fixed Income | 411770.72 | 0.01 | US62630CAN11 | 1.0 | Mar 07, 2023 | 2.88 |
ASSURANT INC | Financial Institutions | Fixed Income | 412309.18 | 0.01 | US04621XAH17 | 1.45 | Sep 27, 2023 | 4.2 |
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Agency | Fixed Income | 411966.39 | 0.01 | XS1819966687 | 1.21 | May 25, 2023 | 4.38 |
NONGHYUP BANK RegS | Agency | Fixed Income | 412093.33 | 0.01 | US65540KAC99 | 1.39 | Jul 30, 2023 | 3.88 |
POSCO RegS | Industrial | Fixed Income | 411942.22 | 0.01 | USY70750BK21 | 1.39 | Aug 01, 2023 | 4.0 |
CMHI FINANCE (BVI) CO LTD RegS | Industrial | Fixed Income | 412295.0 | 0.01 | XS1856799421 | 1.41 | Aug 06, 2023 | 4.38 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 412090.78 | 0.01 | XS1859213289 | 1.41 | Aug 07, 2023 | 4.25 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 412348.89 | 0.01 | XS1938443329 | 1.79 | Jan 25, 2024 | 4.0 |
BPCE SA 144A | Financial Institutions | Fixed Income | 411221.07 | 0.01 | US05578QAA13 | 1.57 | Oct 22, 2023 | 5.7 |
STATE STREET CORP | Financial Institutions | Fixed Income | 411211.68 | 0.01 | US857477AN34 | 2.67 | Dec 16, 2024 | 3.3 |
WILLOW NO.2 FOR ZURICH I MTN RegS | Financial Institutions | Fixed Income | 411152.78 | 0.01 | XS1221106641 | 3.33 | Oct 01, 2045 | 4.25 |
SUNCORP METWAY LTD MTN 144A | Financial Institutions | Fixed Income | 411210.62 | 0.01 | US8672EMAL86 | 2.04 | Apr 15, 2024 | 3.3 |
BOS FUNDING LTD MTN RegS | Financial Institutions | Fixed Income | 411645.33 | 0.01 | XS2052951600 | 2.4 | Sep 18, 2024 | 4.0 |
DAR AL ARKAN SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 411587.0 | 0.01 | XS2066049219 | 2.73 | Feb 15, 2025 | 6.75 |
3M CO | Industrial | Fixed Income | 411288.03 | 0.01 | US88579YBM21 | 2.94 | Apr 15, 2025 | 2.65 |
CLEVELAND-CLIFFS INC 144A | Industrial | Fixed Income | 411430.8 | 0.01 | US185899AJ02 | 0.88 | Oct 17, 2025 | 9.88 |
MGM RESORTS INTERNATIONAL | Industrial | Fixed Income | 411725.92 | 0.01 | US552953CG49 | 1.37 | May 01, 2025 | 6.75 |
OI MOVEL SA RegS | Industrial | Fixed Income | 411285.33 | 0.01 | XS2370808318 | 3.59 | Jul 30, 2026 | 8.75 |
AIA GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 410742.28 | 0.01 | HK0000142494 | 1.02 | Mar 13, 2023 | 3.13 |
ONGC VIDESH LTD RegS | Agency | Fixed Income | 411030.33 | 0.01 | XS0922882344 | 1.17 | May 07, 2023 | 3.75 |
CSC HOLDINGS LLC | Industrial | Fixed Income | 410578.12 | 0.01 | US126307AH04 | 2.13 | Jun 01, 2024 | 5.25 |
GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Sovereign | Fixed Income | 410958.0 | 0.01 | USP5015VAF33 | 3.78 | May 03, 2026 | 4.5 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 410586.67 | 0.01 | XS1596070547 | 2.06 | Apr 19, 2024 | 3.0 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 410874.62 | 0.01 | US03027XAQ34 | 1.27 | Jun 15, 2023 | 3.0 |
CRCC CHENGAN LTD RegS | Agency | Fixed Income | 410890.33 | 0.01 | XS2014269018 | 2.23 | Dec 31, 2049 | 3.97 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 409963.4 | 0.01 | US828807CS47 | 2.31 | Oct 01, 2024 | 3.38 |
OCP SA RegS | Agency | Fixed Income | 410492.0 | 0.01 | XS1221677120 | 3.33 | Oct 22, 2025 | 4.5 |
LEVEL 3 FINANCING INC | Industrial | Fixed Income | 410295.94 | 0.01 | US527298BH52 | 1.98 | May 01, 2025 | 5.38 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 410293.83 | 0.01 | US168863CA49 | 3.67 | Jan 21, 2026 | 3.13 |
KOC HOLDING AS RegS | Industrial | Fixed Income | 410355.0 | 0.01 | XS1379145656 | 0.93 | Mar 15, 2023 | 5.25 |
HONGKONG ELECTRIC FINANCE LTD MTN RegS | Utility | Fixed Income | 409989.83 | 0.01 | XS1401202517 | 3.91 | May 03, 2026 | 2.88 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 409950.0 | 0.01 | XS1805368682 | 1.11 | Apr 18, 2023 | 4.15 |
TYSON FOODS INC | Industrial | Fixed Income | 410184.58 | 0.01 | US902494BG76 | 1.46 | Sep 28, 2023 | 3.9 |
USIMINAS INTERNATIONAL SARL RegS | Industrial | Fixed Income | 410410.0 | 0.01 | USL95806AA06 | 2.01 | Jul 18, 2026 | 5.88 |
WOORI BANK MTN RegS | Financial Institutions | Fixed Income | 410147.15 | 0.01 | USY9700WAA46 | 2.23 | Dec 31, 2049 | 4.25 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 410311.5 | 0.01 | USV9667MAA00 | 1.48 | Jan 21, 2024 | 13.88 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 409702.56 | 0.01 | USG8200TAH35 | 4.26 | Sep 29, 2026 | 2.75 |
ARCELORMITTAL | Industrial | Fixed Income | 409290.18 | 0.01 | US03938LBA17 | 3.64 | Mar 11, 2026 | 4.55 |
HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 409406.4 | 0.01 | US44106MAZ59 | 2.42 | Oct 01, 2024 | 4.35 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 409336.37 | 0.01 | US78355HKQ10 | 2.96 | Jun 01, 2025 | 4.63 |
ARDAGH PACKAGING FINANCE PLC 144A | Industrial | Fixed Income | 409265.96 | 0.01 | US03969AAQ31 | 2.37 | Apr 30, 2025 | 5.25 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 409603.13 | 0.01 | US63743HEY45 | 2.59 | Oct 18, 2024 | 1.0 |
ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 408785.66 | 0.01 | US29273RAY53 | 1.65 | Feb 01, 2024 | 4.9 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 408977.87 | 0.01 | XS1128996425 | 2.53 | Nov 11, 2024 | 4.75 |
USA COMPRESSION PARTNERS LP | Industrial | Fixed Income | 408927.61 | 0.01 | US91740PAC23 | 2.83 | Apr 01, 2026 | 6.88 |
GS CALTEX CORP RegS | Industrial | Fixed Income | 409110.67 | 0.01 | USY29011CM60 | 2.19 | Jun 04, 2024 | 3.0 |
GEMS MENASA (CAYMAN) LTD RegS | Industrial | Fixed Income | 409104.5 | 0.01 | USG3800LAA01 | 2.62 | Jul 31, 2026 | 7.13 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Industrial | Fixed Income | 408932.5 | 0.01 | XS2071397850 | 2.07 | Nov 15, 2024 | 5.38 |
GLOBAL LOGISTIC PROPERTIES LTD RegS | Financial Institutions | Fixed Income | 408116.44 | 0.01 | XS1242348164 | 3.05 | Jun 04, 2025 | 3.88 |
VEON HOLDINGS BV RegS | Industrial | Fixed Income | 408009.56 | 0.01 | XS1400710726 | 1.08 | Apr 26, 2023 | 7.25 |
MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 408019.22 | 0.01 | XS1410482282 | 1.18 | May 11, 2023 | 2.75 |
ONGC VIDESH VANKORNEFT PTE LTD RegS | Agency | Fixed Income | 408569.0 | 0.01 | XS1457499645 | 4.07 | Jul 27, 2026 | 3.75 |
CHINA RAILWAY XUNJIE CO LTD RegS | Industrial | Fixed Income | 408394.89 | 0.01 | XS1451270687 | 4.11 | Jul 28, 2026 | 3.25 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 408394.17 | 0.01 | XS1814962582 | 2.03 | May 03, 2024 | 6.13 |
HUAFA 2019 I COMPANY LTD RegS | Local Authority | Fixed Income | 408420.33 | 0.01 | XS2019586952 | 2.24 | Jul 03, 2024 | 4.25 |
RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 408433.37 | 0.01 | XS2044291974 | 2.42 | Sep 11, 2024 | 3.0 |
CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 407556.52 | 0.01 | US212015AL58 | 0.88 | Apr 15, 2023 | 4.5 |
KUWAIT PROJECTS CO CAYMAN RegS | Financial Institutions | Fixed Income | 407609.33 | 0.01 | XS1379107219 | 1.01 | Mar 15, 2023 | 5.0 |
ADIENT GLOBAL HOLDINGS LTD 144A | Industrial | Fixed Income | 407740.39 | 0.01 | US00687YAA38 | 3.06 | Aug 15, 2026 | 4.88 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 407736.8 | 0.01 | XS1586385178 | 1.07 | Apr 06, 2023 | 5.0 |
QBE INSURANCE GROUP LTD MTN RegS | Financial Institutions | Fixed Income | 407996.67 | 0.01 | XS1707749229 | 2.94 | Dec 31, 2049 | 5.25 |
BLUESTAR FINANCE HOLDINGS LTD RegS | Agency | Fixed Income | 407393.0 | 0.01 | XS2018600168 | 2.29 | Jul 16, 2024 | 3.38 |
HAITONG INTERNATIONAL SECURITIES G RegS | Financial Institutions | Fixed Income | 407544.5 | 0.01 | XS2025483699 | 2.3 | Jul 19, 2024 | 3.38 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 407789.83 | 0.01 | XS1944412664 | 2.75 | Feb 01, 2025 | 4.88 |
IRB HOLDING CORP 144A | Industrial | Fixed Income | 407611.1 | 0.01 | US44988MAC91 | 1.92 | Jun 15, 2025 | 7.0 |
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS | Utility | Fixed Income | 407967.5 | 0.01 | XS2184856859 | 3.13 | Dec 31, 2049 | 3.38 |
PEPSICO INC | Industrial | Fixed Income | 407941.77 | 0.01 | US713448FB91 | 1.61 | Oct 07, 2023 | 0.4 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 407334.11 | 0.01 | USP4949BAN49 | 1.11 | Dec 31, 2049 | 5.95 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 406876.65 | 0.01 | US63861VAC19 | 1.35 | Aug 01, 2024 | 4.36 |
SWISS RE FINANCE (LUXEMBOURG) SA RegS | Financial Institutions | Fixed Income | 406839.78 | 0.01 | XS2049422343 | 2.39 | Dec 31, 2049 | 4.25 |
TOYOTA TSUSHO CORPORATION RegS | Industrial | Fixed Income | 407030.89 | 0.01 | XS2051061625 | 2.45 | Sep 19, 2024 | 2.6 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 407304.45 | 0.01 | US00254EMX75 | 1.76 | Dec 12, 2023 | 1.75 |
REC LTD MTN RegS | Agency | Fixed Income | 407028.0 | 0.01 | XS2084421630 | 2.65 | Dec 12, 2024 | 3.5 |
HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 406863.0 | 0.01 | XS2152213422 | 1.13 | Apr 27, 2023 | 3.99 |
SIB SUKUK COMPANY III LTD RegS | Financial Institutions | Fixed Income | 407179.67 | 0.01 | XS2189296135 | 3.15 | Jun 23, 2025 | 2.85 |
BANCO VOTORANTIM SA MTN RegS | Financial Institutions | Fixed Income | 406879.28 | 0.01 | XS2210789934 | 3.18 | Jul 29, 2025 | 4.38 |
INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 407275.05 | 0.01 | US45866FAM68 | 1.29 | Jun 15, 2023 | 0.7 |
MILLENNIUM ESCROW CORP 144A | Industrial | Fixed Income | 406926.51 | 0.01 | US60041CAA62 | 3.67 | Aug 01, 2026 | 6.63 |
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS | Financial Institutions | Fixed Income | 406510.44 | 0.01 | XS1718991414 | 1.19 | May 16, 2023 | 2.75 |
BANK OF THE PHILIPPINE ISLANDS MTN RegS | Financial Institutions | Fixed Income | 406727.56 | 0.01 | XS2050923825 | 2.43 | Sep 10, 2024 | 2.5 |
WUHAN METRO GROUP CO LTD MTN RegS | Local Authority | Fixed Income | 406501.33 | 0.01 | XS2052453912 | 2.45 | Sep 24, 2024 | 2.96 |
HOLLYFRONTIER CORP | Industrial | Fixed Income | 406142.83 | 0.01 | US436106AB48 | 1.55 | Oct 01, 2023 | 2.63 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 406409.85 | 0.01 | US22550L2E08 | 1.92 | Feb 02, 2024 | 0.5 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 405855.94 | 0.01 | US61746BDZ67 | 3.64 | Jan 27, 2026 | 3.88 |
KOREA NATIONAL OIL CORP MTN RegS | Agency | Fixed Income | 405663.67 | 0.01 | US50066RAB24 | 3.87 | Apr 14, 2026 | 2.63 |
LEVEL 3 FINANCING INC | Industrial | Fixed Income | 405581.0 | 0.01 | US527298BM48 | 2.75 | Mar 15, 2026 | 5.25 |
HUGHES SATELLITE SYSTEMS CORP | Industrial | Fixed Income | 405965.67 | 0.01 | US444454AD48 | 3.97 | Aug 01, 2026 | 5.25 |
CDBL FUNDING 1 MTN RegS | Agency | Fixed Income | 406084.0 | 0.01 | XS1703056470 | 1.13 | Apr 24, 2023 | 3.0 |
POSCO RegS | Industrial | Fixed Income | 405559.67 | 0.01 | USY70750BL04 | 2.3 | Jul 15, 2024 | 2.75 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 405872.39 | 0.01 | US500630CY21 | 2.5 | Oct 01, 2024 | 2.13 |
AMIPEACE LTD MTN RegS | Agency | Fixed Income | 405518.4 | 0.01 | XS2083188701 | 2.66 | Dec 05, 2024 | 2.5 |
ADANI GREEN ENERGY LTD RegS | Industrial | Fixed Income | 405577.44 | 0.01 | XS2383328932 | 2.36 | Sep 08, 2024 | 4.38 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 405243.67 | 0.01 | USP37110AK24 | 3.99 | Aug 05, 2026 | 3.75 |
EUROCHEM FINANCE DAC RegS | Industrial | Fixed Income | 405402.89 | 0.01 | XS1961080501 | 1.9 | Mar 13, 2024 | 5.5 |
ESIC SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 404938.4 | 0.01 | XS2034896840 | 2.32 | Jul 30, 2024 | 3.94 |
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Industrial | Fixed Income | 404886.67 | 0.01 | XS2049587772 | 2.44 | Sep 11, 2024 | 2.4 |
JUNIPER NETWORKS INC | Industrial | Fixed Income | 405231.83 | 0.01 | US48203RAN44 | 3.66 | Dec 10, 2025 | 1.2 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 404439.08 | 0.01 | US81725WAJ27 | 3.25 | Oct 01, 2025 | 5.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 404804.23 | 0.01 | US3140J52B42 | 3.28 | Aug 01, 2032 | 3.0 |
CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Financial Institutions | Fixed Income | 404588.0 | 0.01 | XS2019219539 | 2.26 | Jul 03, 2024 | 3.0 |
WHARF REIC FINANCE BVI LTD RegS | Financial Institutions | Fixed Income | 404672.89 | 0.01 | XS2051470396 | 2.45 | Sep 16, 2024 | 2.5 |
INDUSTRIAL BANK OF KOREA MTN RegS | Agency | Fixed Income | 404372.98 | 0.01 | US45604HAF47 | 2.56 | Oct 23, 2024 | 2.13 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 404317.78 | 0.01 | XS2080205797 | 2.67 | Dec 10, 2024 | 2.6 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 404269.37 | 0.01 | XS2249462529 | 1.62 | Dec 31, 2049 | 3.0 |
FUJIAN ZHANGLONG GROUP CO LTD RegS | Local Authority | Fixed Income | 404741.67 | 0.01 | XS2275587090 | 1.76 | Dec 19, 2023 | 3.45 |
LSF9 ATLANTIS HOLDINGS LLC 144A | Industrial | Fixed Income | 404311.95 | 0.01 | US50220MAA80 | 3.32 | Feb 15, 2026 | 7.75 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 404246.04 | 0.01 | US37331NAD30 | 1.16 | Jul 15, 2023 | 3.73 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 403729.11 | 0.01 | US030981AJ33 | 3.88 | Aug 20, 2026 | 5.88 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 404229.38 | 0.01 | XS1900151496 | 0.06 | Mar 12, 2024 | 1.5 |
REC LTD MTN RegS | Agency | Fixed Income | 403943.46 | 0.01 | XS2013002824 | 2.31 | Jul 25, 2024 | 3.38 |
QIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 403994.5 | 0.01 | XS2109794417 | 0.22 | Feb 07, 2025 | 1.67 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Industrial | Fixed Income | 403803.19 | 0.01 | US36168QAK04 | 2.91 | Aug 01, 2025 | 3.75 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 403429.86 | 0.01 | XS1775617209 | 0.97 | Feb 21, 2023 | 5.58 |
ONEOK INC | Industrial | Fixed Income | 403330.28 | 0.01 | US682680AX11 | 2.38 | Sep 01, 2024 | 2.75 |
CIMB BANK BHD MTN RegS | Agency | Fixed Income | 403341.65 | 0.01 | XS2059652979 | 0.14 | Oct 09, 2024 | 1.01 |
BANCO DEL ESTADO DE CHILE RegS | Agency | Fixed Income | 403140.0 | 0.01 | US05968AAG13 | 2.72 | Jan 09, 2025 | 2.7 |
CARDINAL HEALTH INC | Industrial | Fixed Income | 402414.67 | 0.01 | US14149YBA55 | 2.44 | Nov 15, 2024 | 3.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Industrial | Fixed Income | 402822.67 | 0.01 | US382550BF73 | 2.86 | May 31, 2026 | 5.0 |
PUMA INTERNATIONAL FINANCING SA 144A | Industrial | Fixed Income | 402922.33 | 0.01 | XS1696810743 | 2.03 | Oct 06, 2024 | 5.13 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 402637.28 | 0.01 | XS1897342124 | 0.17 | Oct 25, 2023 | 1.11 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 402467.56 | 0.01 | XS2106022754 | 2.62 | Jan 22, 2030 | 7.75 |
DBS GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 402578.0 | 0.01 | XS2122408854 | 2.82 | Dec 31, 2049 | 3.3 |
CHINA HONGQIAO GROUP LIMITED RegS | Industrial | Fixed Income | 402561.78 | 0.01 | XS2348238259 | 2.13 | Jun 08, 2024 | 6.25 |
SCIL IV LLC 144A | Industrial | Fixed Income | 402884.61 | 0.01 | US78397UAA88 | 3.65 | Nov 01, 2026 | 5.38 |
GENERAL MOTORS CO | Industrial | Fixed Income | 402160.37 | 0.01 | US37045VAE02 | 1.52 | Oct 02, 2023 | 4.88 |
ARCOR SAIC RegS | Industrial | Fixed Income | 402246.9 | 0.01 | USP04559AL70 | 1.31 | Jul 06, 2023 | 6.0 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 401950.04 | 0.01 | US013092AD31 | 0.9 | Feb 15, 2023 | 3.5 |
SUNNY EXPRESS ENTERPRISES CORP RegS | Agency | Fixed Income | 402369.17 | 0.01 | XS2158482211 | 3.0 | Apr 23, 2025 | 2.63 |
EQM MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 401830.91 | 0.01 | US26885BAF76 | 2.94 | Jul 01, 2025 | 6.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 401625.69 | 0.01 | nan | 2.45 | May 01, 2033 | 3.5 |
TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 401572.34 | 0.01 | US88032XAP96 | 0.13 | Apr 11, 2024 | 1.15 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 401466.44 | 0.01 | XS1896598908 | 2.0 | Dec 31, 2049 | 6.5 |
CITIC LTD MTN RegS | Agency | Fixed Income | 401528.78 | 0.01 | XS2109790183 | 2.85 | Feb 25, 2025 | 2.45 |
HENAN WATER CONSERVANCY INVESTMENT RegS | Local Authority | Fixed Income | 401509.33 | 0.01 | XS2225285001 | 3.34 | Sep 18, 2025 | 2.8 |
ANB SUKUK LTD RegS | Financial Institutions | Fixed Income | 401278.84 | 0.01 | XS2250029167 | 3.42 | Oct 28, 2030 | 3.33 |
T-MOBILE USA INC 144A | Industrial | Fixed Income | 401336.25 | 0.01 | US87264ACC71 | 3.58 | Feb 15, 2026 | 2.25 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 401612.89 | 0.01 | XS2278474924 | 3.5 | Sep 04, 2026 | 5.5 |
MCKESSON CORP | Industrial | Fixed Income | 401004.39 | 0.01 | US58155QAG82 | 0.88 | Mar 15, 2023 | 2.85 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 400766.0 | 0.01 | XS0958072240 | 1.39 | Aug 06, 2023 | 6.75 |
TURKCELL ILETISIM HIZMET AS RegS | Industrial | Fixed Income | 400801.67 | 0.01 | XS1298711729 | 3.23 | Oct 15, 2025 | 5.75 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 400808.64 | 0.01 | XS1810003928 | 0.23 | May 15, 2023 | 1.61 |
NBK TIER 1 FINANCING (2) LTD RegS | Financial Institutions | Fixed Income | 400742.0 | 0.01 | XS2010037922 | 3.43 | Dec 31, 2049 | 4.5 |
CCCI TREASURE LTD RegS | Agency | Fixed Income | 401074.13 | 0.01 | XS2102904864 | 2.61 | Dec 31, 2049 | 3.42 |
ALBERTSONS COMPANIES INC 144A | Industrial | Fixed Income | 400568.03 | 0.01 | US013092AF88 | 3.54 | Mar 15, 2026 | 3.25 |
THE KROGER CO | Industrial | Fixed Income | 400498.6 | 0.01 | US501044DC24 | 3.54 | Feb 01, 2026 | 3.5 |
MMC FINANCE DAC RegS | Industrial | Fixed Income | 400386.89 | 0.01 | XS1589324075 | 1.09 | Apr 11, 2023 | 4.1 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 400307.17 | 0.01 | XS2104016105 | 2.75 | Jan 17, 2025 | 2.63 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 400156.0 | 0.01 | US05947LAZ13 | 2.78 | Jan 27, 2025 | 3.2 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 400373.11 | 0.01 | XS2189425122 | 3.12 | Jun 16, 2025 | 3.13 |
MPLX LP | Industrial | Fixed Income | 399405.74 | 0.01 | US55336VAQ32 | 0.96 | Mar 15, 2023 | 3.38 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 399726.11 | 0.01 | US316773CY45 | 2.79 | Jan 28, 2025 | 2.38 |
ITAU UNIBANCO HOLDING SA MTN RegS | Financial Institutions | Fixed Income | 399351.33 | 0.01 | US46556KAB26 | 2.77 | Jan 24, 2025 | 3.25 |
BOUBYAN SUKUK LTD RegS | Financial Institutions | Fixed Income | 399508.87 | 0.01 | XS2113136092 | 2.86 | Feb 18, 2025 | 2.59 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 399656.0 | 0.01 | USP9190NAB93 | 3.19 | Nov 12, 2025 | 7.5 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 399479.11 | 0.01 | XS2344740811 | 3.96 | Dec 31, 2049 | 3.4 |
NRG ENERGY INC 144A | Utility | Fixed Income | 398762.33 | 0.01 | US629377CK62 | 2.17 | Jun 15, 2024 | 3.75 |
HUAYI FINANCE I LTD RegS | Industrial | Fixed Income | 398692.0 | 0.01 | XS2068159149 | 2.55 | Oct 30, 2024 | 3.0 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 398738.06 | 0.01 | US694308JB49 | 1.34 | Aug 01, 2023 | 4.25 |
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A | Supranational | Fixed Income | 398708.0 | 0.01 | US15238PAF36 | 3.06 | May 06, 2025 | 2.0 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 398712.78 | 0.01 | USG82016AN96 | 3.05 | May 13, 2025 | 2.15 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 399189.33 | 0.01 | US168863DX33 | 4.57 | Jan 31, 2027 | 2.75 |
KEURIG DR PEPPER INC | Industrial | Fixed Income | 398287.49 | 0.01 | US49271VAH33 | 2.9 | May 25, 2025 | 4.42 |
XCEL ENERGY INC | Utility | Fixed Income | 397625.68 | 0.01 | US98389BAR15 | 2.81 | Jun 01, 2025 | 3.3 |
EVRAZ PLC RegS | Industrial | Fixed Income | 397901.22 | 0.01 | XS1533915721 | 1.02 | Mar 20, 2023 | 5.38 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 397447.56 | 0.01 | US45950KCS78 | 1.06 | Mar 20, 2023 | 0.5 |
WHARF REIC FINANCE BVI LTD MTN RegS | Financial Institutions | Fixed Income | 397959.61 | 0.01 | XS2161924605 | 3.05 | May 07, 2025 | 2.38 |
ICD FUNDING LTD MTN RegS | Agency | Fixed Income | 397802.09 | 0.01 | XS2248081601 | 3.83 | Apr 28, 2026 | 3.22 |
COMPANIA DE MINAS BUENAVENTURA SAA 144A | Industrial | Fixed Income | 397898.44 | 0.01 | US204448AA22 | 3.5 | Jul 23, 2026 | 5.5 |
POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 397122.8 | 0.01 | US737679DG22 | 1.78 | Mar 15, 2024 | 3.6 |
COMCAST CORPORATION | Industrial | Fixed Income | 397198.33 | 0.01 | US20030NBW02 | 4.5 | Jan 15, 2027 | 2.35 |
DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 397255.2 | 0.01 | US26442UAF12 | 1.41 | Sep 01, 2023 | 3.38 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 396933.69 | 0.01 | US06675FAT49 | 2.63 | Nov 21, 2024 | 2.38 |
LENNOX INTERNATIONAL INC. | Industrial | Fixed Income | 397288.84 | 0.01 | US526107AE75 | 3.32 | Aug 01, 2025 | 1.35 |
PPG INDUSTRIES INC | Industrial | Fixed Income | 397084.45 | 0.01 | US693506BU04 | 3.9 | Mar 15, 2026 | 1.2 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 396238.82 | 0.01 | US369550BG20 | 2.92 | May 15, 2025 | 3.5 |
ALROSA FINANCE SA RegS | Industrial | Fixed Income | 396663.0 | 0.01 | XS1843441731 | 1.98 | Apr 09, 2024 | 4.65 |
VIKING CRUISES LTD 144A | Industrial | Fixed Income | 396198.0 | 0.01 | US92676XAE76 | 0.31 | May 15, 2025 | 13.0 |
YUN TOP INTERNATIONAL INVESTMENT C RegS | Local Authority | Fixed Income | 396722.0 | 0.01 | XS2190500384 | 1.36 | Jul 21, 2023 | 5.1 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 396428.0 | 0.01 | XS2314514477 | 3.74 | Mar 30, 2026 | 3.75 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 395890.0 | 0.01 | US05971V2A26 | 2.74 | Jan 11, 2025 | 2.7 |
BGC PARTNERS INC | Financial Institutions | Fixed Income | 396066.36 | 0.01 | US05541TAM36 | 2.41 | Oct 01, 2024 | 3.75 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 395985.33 | 0.01 | XS2133246673 | 2.89 | Mar 18, 2025 | 2.5 |
INTRADO CORP 144A | Industrial | Fixed Income | 394954.7 | 0.01 | US68163PAA21 | 3.04 | Oct 15, 2025 | 8.5 |
BGC PARTNERS INC | Financial Institutions | Fixed Income | 394952.68 | 0.01 | US05541TAK79 | 1.36 | Jul 24, 2023 | 5.38 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 395039.33 | 0.01 | USU5007TAA35 | 3.24 | Apr 04, 2026 | 7.13 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 395220.0 | 0.01 | XS2131335270 | 3.48 | Feb 06, 2026 | 6.8 |
DOOSAN INFRACORE CO LTD RegS | Industrial | Fixed Income | 395178.67 | 0.01 | XS2201951477 | 1.39 | Jul 21, 2023 | 1.0 |
EASTERN CREATION II INVESTMENT HOL MTN RegS | Local Authority | Fixed Income | 395442.22 | 0.01 | XS2206905718 | 1.52 | Sep 10, 2023 | 1.0 |
BOSCI BVI LTD RegS | Financial Institutions | Fixed Income | 395053.78 | 0.01 | XS2212373828 | 1.52 | Sep 10, 2023 | 1.25 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 395359.56 | 0.01 | XS2243171233 | 1.63 | Oct 22, 2023 | 1.0 |
PETRORIO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 394932.17 | 0.01 | USL75833AA88 | 3.71 | Jun 09, 2026 | 6.13 |
TURKIYE PETROL RAFINERILERI AS RegS | Industrial | Fixed Income | 394444.0 | 0.01 | XS1686704948 | 2.44 | Oct 18, 2024 | 4.5 |
AUTONATION INC | Industrial | Fixed Income | 394737.04 | 0.01 | US05329WAN20 | 2.49 | Nov 15, 2024 | 3.5 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 394463.07 | 0.01 | US78355HKN88 | 2.38 | Sep 01, 2024 | 2.5 |
DOHA FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 394604.0 | 0.01 | XS2325727100 | 3.85 | Mar 31, 2026 | 2.38 |
GANSU PROVINCIAL HIGHWAY AVIATION RegS | Local Authority | Fixed Income | 394833.78 | 0.01 | XS2349205455 | 2.19 | Jun 10, 2024 | 3.5 |
QUANTA SERVICES INC. | Industrial | Fixed Income | 394629.67 | 0.01 | US74762EAG70 | 2.48 | Oct 01, 2024 | 0.95 |
MID-AMERICA APARTMENT COMMUNITIES | Financial Institutions | Fixed Income | 393674.08 | 0.01 | US59523UAA51 | 1.37 | Oct 15, 2023 | 4.3 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Industrial | Fixed Income | 393670.03 | 0.01 | US30251GAW78 | 1.94 | May 15, 2024 | 5.13 |
PETRON CORP RegS | Industrial | Fixed Income | 393832.89 | 0.01 | XS1740858540 | 1.35 | Dec 31, 2049 | 4.6 |
CSSC CAPITAL 2015 LTD RegS | Agency | Fixed Income | 394213.56 | 0.01 | XS2100650758 | 2.85 | Feb 13, 2025 | 2.5 |
SDG FINANCE LTD RegS | Industrial | Fixed Income | 393848.89 | 0.01 | XS2378344456 | 4.09 | Aug 25, 2026 | 2.8 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 393732.0 | 0.01 | US10921U2G20 | 1.77 | Dec 15, 2023 | 1.2 |
OCCIDENTAL PETROLEUM CORP | Industrial | Fixed Income | 393277.01 | 0.01 | US674599CE35 | 0.89 | Feb 15, 2023 | 2.7 |
THOMSON REUTERS CORP | Industrial | Fixed Income | 393387.98 | 0.01 | US884903BQ79 | 1.47 | Nov 23, 2023 | 4.3 |
DIGICEL LTD RegS | Industrial | Fixed Income | 393091.0 | 0.01 | USG27649AG04 | 0.96 | Mar 01, 2023 | 6.75 |
SAKA ENERGI INDONESIA PT RegS | Agency | Fixed Income | 393341.44 | 0.01 | USY7140VAA80 | 2.07 | May 05, 2024 | 4.45 |
BURGAN BANK KPSC RegS | Financial Institutions | Fixed Income | 393461.52 | 0.01 | XS2019231823 | 2.19 | Dec 31, 2049 | 5.75 |
AAC TECHNOLOGIES HOLDINGS INC RegS | Industrial | Fixed Income | 393448.0 | 0.01 | XS2080819779 | 2.58 | Nov 27, 2024 | 3.0 |
HAITONG INTERNATIONAL FINANCE HOLD RegS | Financial Institutions | Fixed Income | 393356.6 | 0.01 | XS2129684127 | 2.91 | Mar 12, 2025 | 2.11 |
CBQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 393501.33 | 0.01 | XS2230306537 | 3.39 | Sep 15, 2025 | 2.0 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Industrial | Fixed Income | 393262.1 | 0.01 | US84749AAA51 | 3.17 | Sep 30, 2026 | 6.38 |
US BANCORP MTN | Financial Institutions | Fixed Income | 393376.5 | 0.01 | US91159HJC51 | 4.59 | Jan 27, 2028 | 2.21 |
KROGER CO (THE) | Industrial | Fixed Income | 392965.55 | 0.01 | US501044CS84 | 1.2 | Aug 01, 2023 | 3.85 |
ICAHN ENTERPRISES LP | Financial Institutions | Fixed Income | 392653.36 | 0.01 | US451102BQ92 | 1.7 | Dec 15, 2025 | 6.38 |
HYATT HOTELS CORP | Industrial | Fixed Income | 392806.9 | 0.01 | US448579AH52 | 2.82 | Apr 23, 2025 | 5.38 |
SM ENERGY CO 144A | Industrial | Fixed Income | 392949.15 | 0.01 | US78454LAT70 | 2.04 | Jan 15, 2025 | 10.0 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 392818.0 | 0.01 | US500630DD74 | 1.65 | Oct 27, 2023 | 0.5 |
NBK TIER 2 LIMITED RegS | Financial Institutions | Fixed Income | 392940.0 | 0.01 | XS2252513713 | 3.54 | Nov 24, 2030 | 2.5 |
HUATONG INTERNATIONAL INVESTMENT H RegS | Local Authority | Fixed Income | 392752.89 | 0.01 | XS2280636494 | 1.93 | Mar 04, 2024 | 2.98 |
SFG INTERNATIONAL HOLDINGS CO LTD RegS | Local Authority | Fixed Income | 392976.0 | 0.01 | XS2327841057 | 4.02 | Jun 03, 2026 | 2.4 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 392746.22 | 0.01 | XS2393949065 | 2.61 | Nov 02, 2024 | 1.63 |
ALTRIA GROUP INC | Industrial | Fixed Income | 391912.22 | 0.01 | US02209SBC61 | 3.56 | Feb 14, 2026 | 4.4 |
BDO UNIBANK INC MTN RegS | Financial Institutions | Fixed Income | 392340.06 | 0.01 | XS2199575569 | 3.7 | Jan 13, 2026 | 2.13 |
METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Financial Institutions | Fixed Income | 391920.83 | 0.01 | XS2199718003 | 3.71 | Jan 15, 2026 | 2.13 |
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 392196.89 | 0.01 | XS2279870732 | 1.87 | Jan 19, 2024 | 1.0 |
AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 391816.67 | 0.01 | US00946AAC80 | 4.62 | Jan 12, 2027 | 1.75 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 391231.0 | 0.01 | US37045XBG07 | 3.41 | Mar 01, 2026 | 5.25 |
ANTHEM INC | Financial Institutions | Fixed Income | 391197.35 | 0.01 | US036752AC75 | 2.53 | Dec 01, 2024 | 3.35 |
CHINA DEVELOPMENT BANK (HONG KONG RegS | Agency | Fixed Income | 391619.67 | 0.01 | XS2279124130 | 1.86 | Jan 12, 2024 | 0.63 |
ZHEJIANG SEAPORT INTERNATIONAL COL RegS | Local Authority | Fixed Income | 391638.0 | 0.01 | XS2283062664 | 3.85 | Mar 17, 2026 | 1.98 |
KIA CORP RegS | Industrial | Fixed Income | 391430.22 | 0.01 | USY4760JAB99 | 2.1 | Apr 16, 2024 | 1.0 |
VIMPELCOM HOLDINGS BV RegS | Industrial | Fixed Income | 390827.22 | 0.01 | XS0889401724 | 0.95 | Feb 13, 2023 | 5.95 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 390602.0 | 0.01 | US40139LAF04 | 2.11 | May 06, 2024 | 2.9 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 391141.78 | 0.01 | XS2226808082 | 3.41 | Sep 22, 2025 | 2.0 |
HUDBAY MINERALS INC RegS | Industrial | Fixed Income | 391134.0 | 0.01 | USC4R803AH92 | 3.5 | Apr 01, 2026 | 4.5 |
ENTERGY ARKANSAS INC | Utility | Fixed Income | 390333.96 | 0.01 | US29364DAS99 | 1.99 | Jun 01, 2024 | 3.7 |
TURKEY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 390115.12 | 0.01 | XS1141043296 | 2.56 | Nov 25, 2024 | 4.49 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 390243.9 | 0.01 | XS1303925041 | 1.98 | Sep 01, 2024 | 7.75 |
FMS WERTMANAGEMENT ANSTALT DES OEF | Agency | Fixed Income | 390512.07 | 0.01 | US30254WAN92 | 1.0 | Mar 06, 2023 | 2.75 |
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS | Local Authority | Fixed Income | 390004.67 | 0.01 | XS2110952962 | 2.88 | Feb 21, 2025 | 2.3 |
HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 389961.0 | 0.01 | US438516CB04 | 3.15 | Jun 01, 2025 | 1.35 |
CHINA MENGNIU DAIRY CO LTD RegS | Industrial | Fixed Income | 389919.83 | 0.01 | XS2186093766 | 3.17 | Jun 17, 2025 | 1.88 |
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Financial Institutions | Fixed Income | 389918.0 | 0.01 | USP16259AJ55 | 3.4 | Sep 18, 2025 | 1.88 |
DTE ENERGY COMPANY | Utility | Fixed Income | 389352.75 | 0.01 | US233331AW74 | 2.49 | Oct 01, 2024 | 2.53 |
COMERICA BANK | Financial Institutions | Fixed Income | 389571.02 | 0.01 | US20034DJA81 | 2.33 | Jul 23, 2024 | 2.5 |
TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Industrial | Fixed Income | 389430.89 | 0.01 | XS2279432384 | 3.66 | Jan 20, 2026 | 2.75 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 389295.76 | 0.01 | XS2387356459 | 2.51 | Sep 23, 2024 | 1.0 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 389845.94 | 0.01 | XS2388496247 | 3.88 | Sep 23, 2026 | 3.63 |
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 389819.33 | 0.01 | USY5325QAD44 | 2.62 | Oct 26, 2024 | 0.75 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 389261.02 | 0.01 | US030981AK06 | 2.84 | May 20, 2025 | 5.5 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 389086.22 | 0.01 | XS2266963003 | 3.41 | Jan 08, 2026 | 6.5 |
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Financial Institutions | Fixed Income | 389178.22 | 0.01 | XS2289592607 | 3.75 | Jan 26, 2026 | 2.0 |
FMS WERTMANAGEMENT AOER MTN RegS | Agency | Fixed Income | 389134.0 | 0.01 | XS2338980746 | 2.17 | May 06, 2024 | 0.38 |
CNH INDUSTRIAL CAPITAL LLC | Industrial | Fixed Income | 389078.04 | 0.01 | US12592BAM63 | 4.2 | Jul 15, 2026 | 1.45 |
SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS | Financial Institutions | Fixed Income | 388942.61 | 0.01 | XS2359947715 | 2.35 | Jul 13, 2024 | 0.88 |
XEROX HOLDINGS CORP 144A | Industrial | Fixed Income | 388434.16 | 0.01 | US98421MAA45 | 3.17 | Aug 15, 2025 | 5.0 |
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Agency | Fixed Income | 388332.67 | 0.01 | XS2247550077 | 3.54 | Nov 05, 2025 | 1.5 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 388514.2 | 0.01 | XS2280635256 | 3.74 | Jan 13, 2026 | 1.64 |
EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Agency | Fixed Income | 388172.57 | 0.01 | XS2352309681 | 4.12 | Jun 15, 2026 | 1.64 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 387561.95 | 0.01 | US3128MMS201 | 3.74 | Jan 01, 2030 | 2.5 |
CHINA HUANENG GROUP (HONG KONG) TR RegS | Agency | Fixed Income | 387676.44 | 0.01 | XS2247703080 | 3.76 | Jan 20, 2026 | 1.6 |
FAR EAST HORIZON LTD MTN RegS | Financial Institutions | Fixed Income | 387999.5 | 0.01 | XS2302544353 | 1.94 | Mar 03, 2024 | 2.63 |
DIB SUKUK LTD RegS | Financial Institutions | Fixed Income | 387865.53 | 0.01 | XS2307478227 | 4.11 | Jun 22, 2026 | 1.96 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 387750.0 | 0.01 | US302154DM88 | 4.67 | Jan 18, 2027 | 1.63 |
SHUI ON DEVELOPMENT HOLDING LTD RegS | Financial Institutions | Fixed Income | 387208.67 | 0.01 | XS2075800743 | 1.62 | Nov 12, 2023 | 5.75 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 387105.76 | 0.01 | US38147UAD90 | 3.64 | Jan 15, 2026 | 2.88 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 386851.11 | 0.01 | XS2282234090 | 3.75 | Jan 14, 2026 | 1.41 |
BCEG HONGKONG CO LTD RegS | Local Authority | Fixed Income | 387278.67 | 0.01 | XS2356271168 | 4.1 | Jul 02, 2026 | 2.22 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 386214.43 | 0.01 | US92277GAD97 | 1.91 | May 01, 2024 | 3.75 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 386634.38 | 0.01 | US81618TAC45 | 2.62 | Feb 01, 2025 | 4.5 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 386419.69 | 0.01 | US69371RQ250 | 2.4 | Aug 15, 2024 | 2.15 |
JIC ZHIXIN LTD RegS | Agency | Fixed Income | 386466.0 | 0.01 | XS2116900031 | 3.37 | Aug 27, 2025 | 1.5 |
VIATRIS INC | Industrial | Fixed Income | 386268.58 | 0.01 | US92556VAB27 | 3.2 | Jun 22, 2025 | 1.65 |
CMS INTERNATIONAL GEMSTONE LTD MTN RegS | Financial Institutions | Fixed Income | 386717.44 | 0.01 | XS2385065656 | 2.49 | Sep 16, 2024 | 1.29 |
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Agency | Fixed Income | 386610.0 | 0.01 | XS2408001365 | 4.46 | Nov 24, 2026 | 2.25 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 385631.22 | 0.01 | XS2076078513 | 2.57 | Nov 13, 2024 | 3.25 |
TRONOX INC 144A | Industrial | Fixed Income | 385900.91 | 0.01 | US897051AB46 | 0.93 | May 01, 2025 | 6.5 |
NONGHYUP BANK MTN RegS | Agency | Fixed Income | 385868.22 | 0.01 | US65540KAD72 | 3.31 | Jul 20, 2025 | 1.25 |
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS | Financial Institutions | Fixed Income | 385798.67 | 0.01 | XS2227193211 | 3.43 | Sep 10, 2025 | 1.2 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 385731.33 | 0.01 | XS2241387500 | 3.19 | Oct 30, 2025 | 6.95 |
CLIFFORD CAPITAL PTE LTD MTN RegS | Agency | Fixed Income | 385996.79 | 0.01 | XS2315804414 | 3.92 | Mar 23, 2026 | 1.12 |
SINO-OCEAN LAND TREASURE FINANCE I RegS | Agency | Fixed Income | 385012.0 | 0.01 | XS1090864528 | 2.26 | Jul 30, 2024 | 6.0 |
NATIONAL FUEL GAS CO | Industrial | Fixed Income | 384938.4 | 0.01 | US636180BM22 | 2.94 | Jul 15, 2025 | 5.2 |
FORD MOTOR CREDIT COMPANY LLC | Industrial | Fixed Income | 385115.5 | 0.01 | US345397ZW60 | 3.96 | Aug 01, 2026 | 4.54 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 385464.0 | 0.01 | US82460N2A72 | 3.75 | Jan 10, 2026 | 1.35 |
HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS | Industrial | Fixed Income | 384944.0 | 0.01 | XS2338042828 | 4.0 | May 06, 2026 | 1.75 |
QORVO INC 144A | Industrial | Fixed Income | 385513.2 | 0.01 | US74739DAA28 | 2.52 | Dec 15, 2024 | 1.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 384347.09 | 0.01 | US674599DB86 | 2.18 | Jul 01, 2024 | 6.95 |
NAVER CORP RegS | Industrial | Fixed Income | 384640.67 | 0.01 | XS2315967989 | 3.92 | Mar 29, 2026 | 1.5 |
DAE FUNDING LLC MTN RegS | Agency | Fixed Income | 384576.11 | 0.01 | XS2356380373 | 2.37 | Aug 01, 2024 | 1.55 |
SHAOXING CITY INVESTMENT GROUP LTD RegS | Industrial | Fixed Income | 384354.89 | 0.01 | XS2364642293 | 4.17 | Aug 19, 2026 | 2.5 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 383739.4 | 0.01 | US709599BG87 | 2.54 | Nov 01, 2024 | 2.7 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 383919.35 | 0.01 | US78015K7H17 | 3.2 | Jun 10, 2025 | 1.15 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Agency | Fixed Income | 384228.22 | 0.01 | XS2274089288 | 3.52 | Mar 02, 2026 | 5.38 |
BLUE BRIGHT LTD RegS | Financial Institutions | Fixed Income | 383847.83 | 0.01 | XS2284243586 | 3.76 | Feb 09, 2026 | 2.38 |
PARTY CITY HOLDINGS INC 144A | Industrial | Fixed Income | 384281.62 | 0.01 | US702150AG84 | 3.29 | Feb 15, 2026 | 8.75 |
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Agency | Fixed Income | 384084.44 | 0.01 | XS2349273883 | 4.15 | Jun 16, 2026 | 1.25 |
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | Agency | Fixed Income | 384072.0 | 0.01 | XS2333669518 | 4.2 | Jul 22, 2026 | 1.8 |
BANCO NACIONAL DE COMERCIO EXTERIO RegS | Agency | Fixed Income | 383820.89 | 0.01 | USP1451JAA18 | 4.02 | Aug 11, 2031 | 2.72 |
KT CORPORATION RegS | Industrial | Fixed Income | 383578.22 | 0.01 | XS2218281942 | 3.42 | Sep 01, 2025 | 1.0 |
RAKUTEN GROUP INC 144A | Industrial | Fixed Income | 383091.22 | 0.01 | US75102WAA62 | 3.24 | Dec 31, 2049 | 5.13 |
KOREA EXPRESSWAY CORP RegS | Agency | Fixed Income | 383600.5 | 0.01 | USY4872AGL53 | 4.09 | May 17, 2026 | 1.13 |
QATAR PETROLEUM RegS | Agency | Fixed Income | 383539.67 | 0.01 | XS2357493860 | 4.33 | Sep 12, 2026 | 1.38 |
ADT CORP | Industrial | Fixed Income | 382491.09 | 0.01 | US00101JAH95 | 1.27 | Jun 15, 2023 | 4.13 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 382578.0 | 0.01 | XS2098881654 | 3.49 | Dec 31, 2049 | 5.7 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 382088.0 | 0.01 | XS2281373089 | 4.18 | Jul 13, 2026 | 1.8 |
SK BATTERY AMERICA INC RegS | Industrial | Fixed Income | 381941.11 | 0.01 | XS2288890671 | 3.74 | Jan 26, 2026 | 2.13 |
NOVELIS CORP 144A | Industrial | Fixed Income | 382100.73 | 0.01 | US670001AG19 | 4.05 | Nov 15, 2026 | 3.25 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 381644.33 | 0.01 | XS2112797290 | 2.73 | Feb 05, 2025 | 5.25 |
VICI PROPERTIES LP 144A | Industrial | Fixed Income | 381590.83 | 0.01 | US92564RAC97 | 2.49 | Feb 15, 2025 | 3.5 |
SUMITOMO CORPORATION MTN RegS | Industrial | Fixed Income | 381714.67 | 0.01 | XS2352275171 | 4.18 | Jul 06, 2026 | 1.55 |
SK HYNIX INC RegS | Industrial | Fixed Income | 380799.33 | 0.01 | USY8085FBA76 | 3.76 | Jan 19, 2026 | 1.5 |
QNB FINANCE LTD MTN RegS | Agency | Fixed Income | 380579.78 | 0.01 | XS2287744218 | 3.79 | Jan 26, 2026 | 1.38 |
YUEXIU REIT MTN COMPANY LTD MTN RegS | Financial Institutions | Fixed Income | 380679.78 | 0.01 | XS2290959860 | 3.72 | Feb 02, 2026 | 2.65 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 381155.45 | 0.01 | US37045XDG88 | 1.99 | Mar 08, 2024 | 1.05 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 380915.5 | 0.01 | US302154DJ59 | 4.67 | Dec 29, 2026 | 1.13 |
KOREA GAS CORPORATION MTN RegS | Agency | Fixed Income | 380656.5 | 0.01 | US50066CAQ24 | 4.24 | Jul 13, 2026 | 1.13 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 380797.85 | 0.01 | US3140XCPY88 | 4.74 | Aug 01, 2036 | 2.0 |
CONTEMPORARY RUIDING DEVELOPMENT L RegS | Industrial | Fixed Income | 381094.0 | 0.01 | XS2369276014 | 4.33 | Sep 09, 2026 | 1.5 |
YUNDA HOLDING INVESTMENT LIMITED RegS | Industrial | Fixed Income | 380245.0 | 0.01 | XS2191421291 | 3.33 | Aug 19, 2025 | 2.25 |
ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Financial Institutions | Fixed Income | 380035.56 | 0.01 | XS2223576328 | 3.67 | Mar 08, 2026 | 3.5 |
LG CHEM LTD RegS | Industrial | Fixed Income | 380230.06 | 0.01 | USY52758AE20 | 4.2 | Jul 07, 2026 | 1.38 |
ROYALTY PHARMA PLC | Industrial | Fixed Income | 379470.17 | 0.01 | US78081BAG86 | 1.51 | Sep 02, 2023 | 0.75 |
MITSUBISHI CORPORATION 144A | Industrial | Fixed Income | 379487.5 | 0.01 | US606769AG23 | 4.23 | Jul 15, 2026 | 1.13 |
MONONGAHELA POWER CO 144A | Utility | Fixed Income | 379139.59 | 0.01 | US610202BN20 | 1.85 | Apr 15, 2024 | 4.1 |
EASTMAN CHEMICAL CO | Industrial | Fixed Income | 379113.6 | 0.01 | US277432AR19 | 2.7 | Mar 15, 2025 | 3.8 |
CNH INDUSTRIAL NV | Industrial | Fixed Income | 378866.95 | 0.01 | US12594KAA07 | 1.43 | Aug 15, 2023 | 4.5 |
TALOS PRODUCTION INC | Industrial | Fixed Income | 379029.95 | 0.01 | US87485LAC81 | 2.46 | Jan 15, 2026 | 12.0 |
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Agency | Fixed Income | 379144.33 | 0.01 | XS2281795075 | 3.71 | Jan 20, 2026 | 1.88 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 378968.78 | 0.01 | XS2317279573 | 3.73 | May 20, 2026 | 5.13 |
NBK SPC LTD MTN RegS | Financial Institutions | Fixed Income | 378962.83 | 0.01 | XS2386563469 | 4.26 | Sep 15, 2027 | 1.63 |
AXA EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 378232.47 | 0.01 | US054561AC95 | 1.05 | Apr 20, 2023 | 3.9 |
ORBIA ADVANCE CORPORATION SAB DE C RegS | Industrial | Fixed Income | 378305.83 | 0.01 | USP7S81YAB11 | 3.99 | May 11, 2026 | 1.88 |
AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 378616.04 | 0.01 | US025537AK70 | 2.0 | Mar 15, 2024 | 2.03 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 377036.5 | 0.01 | USG9328DAJ93 | 1.2 | May 31, 2023 | 7.13 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 376968.61 | 0.01 | US78355HKG38 | 0.92 | Mar 01, 2023 | 3.4 |
TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 377132.84 | 0.01 | US88033GCX60 | 2.32 | Feb 01, 2027 | 6.25 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 376431.42 | 0.01 | US6174467Y92 | 4.06 | Sep 08, 2026 | 4.35 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 376479.11 | 0.01 | US641062AV66 | 4.7 | Jan 14, 2027 | 1.15 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 375797.49 | 0.01 | US059438AH41 | 3.93 | Oct 15, 2026 | 7.63 |
CENTURYLINK INC | Industrial | Fixed Income | 375886.41 | 0.01 | US156700AZ93 | 2.75 | Apr 01, 2025 | 5.63 |
NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 375958.83 | 0.01 | US641062AR54 | 3.8 | Jan 15, 2026 | 0.63 |
CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 375244.33 | 0.01 | US13607HVC32 | 1.31 | Jun 22, 2023 | 0.45 |
SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 374905.91 | 0.01 | US85172FAF62 | 1.48 | Oct 01, 2023 | 8.25 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 374793.02 | 0.01 | US29336UAE73 | 2.97 | Jun 01, 2025 | 4.15 |
HESS INFRASTRUCTURE PARTNERS LP 144A | Industrial | Fixed Income | 374802.94 | 0.01 | US428102AC14 | 2.23 | Feb 15, 2026 | 5.63 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 374350.26 | 0.01 | US89114QCH92 | 3.21 | Jun 12, 2025 | 1.15 |
PANTHER VENTURES LIMITED RegS | Financial Institutions | Fixed Income | 374688.89 | 0.01 | XS2227047151 | 9.51 | Dec 31, 2049 | 3.8 |
CEC ENTERTAINMENT LLC 144A | Industrial | Fixed Income | 374820.23 | 0.01 | US125137AC31 | 3.5 | May 01, 2026 | 6.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 373973.42 | 0.01 | US60687YBP34 | 4.03 | May 22, 2027 | 1.23 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Industrial | Fixed Income | 373545.47 | 0.01 | US460599AF06 | 3.37 | Apr 15, 2026 | 4.13 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 373332.0 | 0.01 | XS2208935374 | 3.8 | Apr 09, 2026 | 3.2 |
CHINA MODERN DAIRY HOLDINGS LTD RegS | Industrial | Fixed Income | 373188.44 | 0.01 | XS2355517728 | 4.14 | Jul 14, 2026 | 2.13 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 372933.65 | 0.01 | US89114QCK22 | 3.46 | Sep 11, 2025 | 0.75 |
MEITUAN RegS | Industrial | Fixed Income | 372946.89 | 0.01 | USG59669AB07 | 3.49 | Oct 28, 2025 | 2.13 |
SYNGENTA FINANCE NV 144A | Agency | Fixed Income | 372406.8 | 0.01 | US87164KAH77 | 1.12 | Apr 24, 2023 | 4.44 |
NRG ENERGY INC 144A | Utility | Fixed Income | 371808.19 | 0.01 | US629377CN02 | 3.58 | Dec 02, 2025 | 2.0 |
XP INC RegS | Financial Institutions | Fixed Income | 372089.89 | 0.01 | USG98239AA72 | 4.01 | Jul 01, 2026 | 3.25 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 371769.21 | 0.01 | US28370TAG40 | 1.89 | May 01, 2024 | 4.3 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 371330.75 | 0.01 | US25470DAK54 | 2.74 | Mar 15, 2025 | 3.45 |
STATE STREET CORP | Financial Institutions | Fixed Income | 371469.8 | 0.01 | US857477AT04 | 3.28 | Aug 18, 2025 | 3.55 |
EQUINOR ASA | Agency | Fixed Income | 371592.71 | 0.01 | US29446MAJ18 | 3.73 | Jan 22, 2026 | 1.75 |
DDR CORP | Financial Institutions | Fixed Income | 370932.7 | 0.01 | US23317HAD44 | 2.66 | Feb 01, 2025 | 3.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 370099.98 | 0.01 | US24422EUH07 | 1.25 | Jun 07, 2023 | 3.45 |
BANK OF NEW ZEALAND MTN 144A | Financial Institutions | Fixed Income | 370223.6 | 0.01 | US06407EAA38 | 1.92 | Feb 20, 2024 | 3.5 |
CORECIVIC INC | Industrial | Fixed Income | 370155.84 | 0.01 | US21871NAB73 | 3.08 | Apr 15, 2026 | 8.25 |
ROMANIAN MINISTRY OF FINANCE MTN RegS | Sovereign | Fixed Income | 369488.73 | 0.01 | US77586TAD81 | 1.83 | Jan 22, 2024 | 4.88 |
LENNAR CORPORATION | Industrial | Fixed Income | 369619.53 | 0.01 | US526057CR37 | 2.1 | Nov 15, 2024 | 5.88 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 369638.5 | 0.01 | XS2201937211 | 1.29 | Jul 09, 2023 | 6.5 |
EL SALVADOR (REPUBLIC OF) RegS | Sovereign | Fixed Income | 369112.0 | 0.01 | USP01012AS54 | 2.63 | Jan 30, 2025 | 5.88 |
QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 369278.1 | 0.01 | US74834LAX82 | 2.76 | Mar 30, 2025 | 3.5 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 368881.62 | 0.01 | US53219LAT61 | 1.72 | Apr 15, 2025 | 6.75 |
COOPERATIEVE RABOBANK UA 144A | Financial Institutions | Fixed Income | 368128.84 | 0.01 | US74977RDE18 | 1.52 | Sep 26, 2023 | 3.88 |
CAMELOT FINANCE SA 144A | Industrial | Fixed Income | 368502.17 | 0.01 | US13323AAB61 | 3.25 | Nov 01, 2026 | 4.5 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 368216.3 | 0.01 | US29874QEH39 | 1.36 | Jul 10, 2023 | 0.25 |
CIGNA CORP | Industrial | Fixed Income | 368102.67 | 0.01 | US125523CP36 | 3.89 | Mar 15, 2026 | 1.25 |
MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 367910.99 | 0.01 | US595620AM78 | 2.34 | Oct 15, 2024 | 3.5 |
SOUTHERN COMPANY (THE) | Utility | Fixed Income | 367669.7 | 0.01 | US842587CV72 | 3.92 | Jul 01, 2026 | 3.25 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 367750.22 | 0.01 | XS1974522853 | 1.94 | Apr 08, 2024 | 6.5 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 367808.9 | 0.01 | US14913Q2V06 | 2.14 | May 17, 2024 | 2.85 |
REPUBLIC SERVICES INC | Industrial | Fixed Income | 367729.54 | 0.01 | US760759AY69 | 3.62 | Nov 15, 2025 | 0.88 |
INTEL CORP | Industrial | Fixed Income | 366924.67 | 0.01 | US458140AS90 | 3.06 | Jul 29, 2025 | 3.7 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 366890.88 | 0.01 | US63861VAA52 | 1.01 | Mar 08, 2024 | 3.77 |
TITAN ACQUISITION LTD 144A | Industrial | Fixed Income | 366962.7 | 0.01 | US88827AAA16 | 2.54 | Apr 15, 2026 | 7.75 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 366523.07 | 0.01 | US459058GX53 | 1.3 | Jun 19, 2023 | 1.88 |
COLGATE-PALMOLIVE CO | Industrial | Fixed Income | 365581.73 | 0.01 | US19416QEC06 | 1.16 | May 01, 2023 | 2.1 |
CENTRAL PLAZA DEVELOPMENT LTD RegS | Industrial | Fixed Income | 366004.33 | 0.01 | XS2279594282 | 3.54 | Jan 19, 2026 | 4.65 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 365044.6 | 0.01 | US12189LAY74 | 3.11 | Sep 01, 2025 | 3.65 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 364731.11 | 0.01 | US195325BD67 | 2.04 | May 21, 2024 | 8.13 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 364360.5 | 0.01 | US28228PAA93 | 2.16 | Feb 07, 2025 | 6.75 |
AZUL INVESTMENTS LLP RegS | Industrial | Fixed Income | 364754.34 | 0.01 | USU0551UAB99 | 3.64 | Jun 15, 2026 | 7.25 |
FACTSET RESEARCH SYSTEMS INC. | Industrial | Fixed Income | 364927.0 | 0.01 | US303075AA30 | 4.63 | Mar 01, 2027 | 2.9 |
GTLK EUROPE CAPITAL DAC RegS | Agency | Fixed Income | 363853.93 | 0.01 | XS2010044381 | 3.61 | Feb 18, 2026 | 4.95 |
SIX FLAGS THEME PARKS INC 144A | Industrial | Fixed Income | 363855.72 | 0.01 | US83001WAC82 | 1.55 | Jul 01, 2025 | 7.0 |
PINGAN REAL ESTATE CAPITAL LTD MTN RegS | Industrial | Fixed Income | 364002.33 | 0.01 | XS2368566829 | 4.07 | Jul 29, 2026 | 3.45 |
ROCK-TENN CO | Industrial | Fixed Income | 363164.28 | 0.01 | US772739AQ10 | 0.75 | Mar 01, 2023 | 4.0 |
PERRIGO FINANCE PLC | Industrial | Fixed Income | 363251.85 | 0.01 | US71429MAB19 | 3.58 | Mar 15, 2026 | 4.38 |
BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 363419.27 | 0.01 | US114259AN42 | 3.6 | Mar 10, 2026 | 3.41 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 362490.48 | 0.01 | US78355HKH11 | 1.19 | Jun 09, 2023 | 3.75 |
STUDIO CITY FINANCE LTD 144A | Industrial | Fixed Income | 362496.75 | 0.01 | US86389QAE26 | 3.03 | Jul 15, 2025 | 6.0 |
AETHON UNITED BR LP 144A | Industrial | Fixed Income | 362689.01 | 0.01 | US00810GAC87 | 2.35 | Feb 15, 2026 | 8.25 |
AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 361933.2 | 0.01 | US03040WAK18 | 1.72 | Mar 01, 2024 | 3.85 |
KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 361438.17 | 0.01 | US494550BQ81 | 1.29 | Sep 01, 2023 | 3.5 |
NXP BV 144A | Industrial | Fixed Income | 361553.15 | 0.01 | US62954HAE80 | 2.99 | May 01, 2025 | 2.7 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 361416.11 | 0.01 | US82620KAV52 | 1.04 | Mar 11, 2023 | 0.4 |
LOEWS CORP | Financial Institutions | Fixed Income | 360700.89 | 0.01 | US540424AQ11 | 1.07 | May 15, 2023 | 2.63 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 360745.0 | 0.01 | US404280BA69 | 1.21 | May 25, 2023 | 3.6 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 361111.95 | 0.01 | US369550AW88 | 1.4 | Aug 15, 2023 | 1.88 |
JOHNSON & JOHNSON | Industrial | Fixed Income | 360677.77 | 0.01 | US478160CJ19 | 2.69 | Jan 15, 2025 | 2.63 |
HERBALIFE NUTRITION LTD 144A | Industrial | Fixed Income | 360632.11 | 0.01 | US42704MAA09 | 2.09 | Sep 01, 2025 | 7.88 |
AMERICAN CAMPUS COMMUNITIES OPERAT | Financial Institutions | Fixed Income | 360008.51 | 0.01 | US024836AB49 | 2.06 | Jul 01, 2024 | 4.13 |
ALPHABET INC | Industrial | Fixed Income | 360534.59 | 0.01 | US02079KAB35 | 1.91 | Feb 25, 2024 | 3.38 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 360134.0 | 0.01 | US459058JM61 | 1.73 | Nov 24, 2023 | 0.25 |
NATIONAL RETAIL PROPERTIES INC | Financial Institutions | Fixed Income | 359859.03 | 0.01 | US637417AG16 | 2.03 | Jun 15, 2024 | 3.9 |
DIEBOLD NIXDORF INC 144A | Industrial | Fixed Income | 358860.81 | 0.01 | US253657AA82 | 2.3 | Jul 15, 2025 | 9.38 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 358921.15 | 0.01 | US902613AC28 | 3.75 | Jan 30, 2027 | 1.36 |
TARGA RESOURCES PARTNERS LP | Industrial | Fixed Income | 358472.91 | 0.01 | US87612BBJ08 | 0.74 | Apr 15, 2026 | 5.88 |
AMERICAN AIRLINES GROUP INC 144A | Industrial | Fixed Income | 358466.12 | 0.01 | US02376RAE27 | 2.79 | Mar 01, 2025 | 3.75 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 357663.8 | 0.01 | US87124VAD10 | 1.04 | Mar 22, 2023 | 3.9 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Industrial | Fixed Income | 357786.95 | 0.01 | US030981AH76 | 2.02 | May 20, 2024 | 5.63 |
CD&R SMOKEY BUYER INC 144A | Industrial | Fixed Income | 357745.16 | 0.01 | US12510CAA99 | 2.04 | Jul 15, 2025 | 6.75 |
AVIATION CAPITAL GROUP LLC 144A | Financial Institutions | Fixed Income | 356874.46 | 0.01 | US05369AAF84 | 1.8 | Jan 30, 2024 | 4.38 |
MASSMUTUAL GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 356375.64 | 0.01 | US57629WCE84 | 2.24 | Jun 22, 2024 | 2.75 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 356317.45 | 0.01 | US907818ES36 | 3.07 | Jul 15, 2025 | 3.75 |
BOXER PARENT CO INC 144A | Industrial | Fixed Income | 356397.15 | 0.01 | US103186AB88 | 1.65 | Oct 02, 2025 | 7.13 |
SLM CORP | Financial Institutions | Fixed Income | 356291.83 | 0.01 | US78442PGD24 | 3.34 | Oct 29, 2025 | 4.2 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 355659.33 | 0.01 | US105756BF62 | 2.65 | Feb 04, 2025 | 8.75 |
HOME DEPOT INC | Industrial | Fixed Income | 355758.75 | 0.01 | US437076BK73 | 3.17 | Sep 15, 2025 | 3.35 |
FIRST HORIZON NATIONAL CORP | Financial Institutions | Fixed Income | 355901.04 | 0.01 | US320517AD78 | 2.98 | May 26, 2025 | 4.0 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 355298.72 | 0.01 | US25156PAV58 | 1.46 | Sep 19, 2023 | 2.48 |
COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | Fixed Income | 355319.53 | 0.01 | US222213AS92 | 1.93 | Feb 27, 2024 | 2.5 |
AIR LEASE CORPORATION | Financial Institutions | Fixed Income | 354761.72 | 0.01 | US00912XBA19 | 2.77 | Mar 01, 2025 | 3.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 354547.96 | 0.01 | US65342QAK85 | 2.16 | Jul 15, 2024 | 4.25 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 354658.42 | 0.01 | US131477AT87 | 1.97 | Apr 15, 2025 | 11.0 |
MICROSOFT CORP | Industrial | Fixed Income | 352866.0 | 0.01 | US594918BB90 | 2.71 | Feb 12, 2025 | 2.7 |
FGOLD 15YR GIANT | MBS Pass-Through | Fixed Income | 352986.26 | 0.01 | US3128MMTJ23 | 3.28 | May 01, 2030 | 3.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 352473.7 | 0.01 | US3138ERZE31 | 3.28 | Feb 01, 2032 | 3.0 |
FLEX ACQUISITION COMPANY INC 144A | Industrial | Fixed Income | 352988.31 | 0.01 | US33936YAA38 | 0.77 | Jan 15, 2025 | 6.88 |
COUNTRY GARDEN HOLDINGS CO LTD RegS | Financial Institutions | Fixed Income | 352692.33 | 0.01 | XS2051371222 | 3.1 | Sep 17, 2025 | 6.15 |
ROYAL CARIBBEAN CRUISES LTD 144A | Industrial | Fixed Income | 352937.6 | 0.01 | US780153BH44 | 3.89 | Jul 01, 2026 | 4.25 |
DELTA AIR LINES INC | Industrial | Fixed Income | 351978.89 | 0.01 | US247361ZP69 | 1.08 | Apr 19, 2023 | 3.8 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 351876.86 | 0.01 | US25470DBC20 | 2.41 | Nov 15, 2024 | 3.9 |
CHEVRON USA INC | Industrial | Fixed Income | 352092.55 | 0.01 | US166756AP14 | 2.39 | Nov 15, 2024 | 3.9 |
ASPEN INSURANCE HOLDINGS LIMITED | Financial Institutions | Fixed Income | 351390.71 | 0.01 | US04530DAD49 | 1.65 | Nov 15, 2023 | 4.65 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 351658.7 | 0.01 | US718172CR89 | 4.05 | May 01, 2026 | 0.88 |
US ACUTE CARE SOLUTIONS LLC 144A | Industrial | Fixed Income | 351541.9 | 0.01 | US90367UAA97 | 3.25 | Mar 01, 2026 | 6.38 |
KANSAS CITY SOUTHERN | Industrial | Fixed Income | 350785.65 | 0.01 | US485170AV67 | 1.07 | May 15, 2023 | 3.0 |
LENNAR CORPORATION | Industrial | Fixed Income | 350569.08 | 0.01 | US526057BZ61 | 1.87 | Apr 30, 2024 | 4.5 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 350607.34 | 0.01 | US808513AY14 | 1.81 | Feb 01, 2024 | 3.55 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 350884.79 | 0.01 | US101137AZ01 | 3.12 | Jun 01, 2025 | 1.9 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Industrial | Fixed Income | 349971.85 | 0.01 | US013092AA91 | 1.17 | Mar 15, 2026 | 7.5 |
SPRINGLEAF FINANCE CORP | Financial Institutions | Fixed Income | 350077.59 | 0.01 | US85172FAS83 | 0.36 | Jun 01, 2025 | 8.88 |
TRAVEL + LEISURE CO 144A | Industrial | Fixed Income | 350168.5 | 0.01 | US98310WAS70 | 3.74 | Jul 31, 2026 | 6.63 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 349773.58 | 0.01 | US89236TGT60 | 2.88 | Feb 13, 2025 | 1.8 |
ENDEAVOR ENERGY RESOURCES LP 144A | Industrial | Fixed Income | 349839.52 | 0.01 | US29260FAF71 | 1.58 | Jul 15, 2025 | 6.63 |
HERSHEY COMPANY THE | Industrial | Fixed Income | 348926.34 | 0.01 | US427866AZ15 | 1.13 | May 15, 2023 | 3.38 |
ENTERGY CORPORATION | Utility | Fixed Income | 348834.6 | 0.01 | US29364GAM50 | 3.45 | Sep 15, 2025 | 0.9 |
CAPITAL ONE FINANCIAL CORP | Financial Institutions | Fixed Income | 348566.02 | 0.01 | US14040HBG92 | 2.77 | Feb 05, 2025 | 3.2 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 348626.7 | 0.01 | US845437BS08 | 3.85 | Mar 15, 2026 | 1.65 |
SODEXO INC 144A | Industrial | Fixed Income | 348181.12 | 0.01 | US833794AA85 | 3.94 | Apr 16, 2026 | 1.63 |
SKYWORKS SOLUTIONS INC. | Industrial | Fixed Income | 348589.6 | 0.01 | US83088MAK80 | 4.05 | Jun 01, 2026 | 1.8 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 347802.0 | 0.01 | XS2325742166 | 3.09 | Apr 07, 2025 | 0.0 |
ONEMAIN FINANCE CORP | Financial Institutions | Fixed Income | 347910.62 | 0.01 | US682691AB63 | 4.34 | Jan 15, 2027 | 3.5 |
WYNN RESORTS FINANCE LLC 144A | Industrial | Fixed Income | 346970.27 | 0.01 | US983133AB53 | 1.27 | Apr 15, 2025 | 7.75 |
KROGER CO | Industrial | Fixed Income | 346797.21 | 0.01 | US501044CY52 | 1.67 | Feb 01, 2024 | 4.0 |
TENET HEALTHCARE CORPORATION | Industrial | Fixed Income | 346521.59 | 0.01 | US88033GCS75 | 1.38 | Jul 15, 2024 | 4.63 |
DOLLAR TREE INC | Industrial | Fixed Income | 346344.9 | 0.01 | US256746AG33 | 2.9 | May 15, 2025 | 4.0 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 346540.1 | 0.01 | US74456QBW50 | 1.41 | Sep 01, 2023 | 3.25 |
MARS INCORPORATED 144A | Industrial | Fixed Income | 346300.37 | 0.01 | US571676AA35 | 2.9 | Apr 01, 2025 | 2.7 |
CIFI HOLDINGS GROUP CO LTD RegS | Financial Institutions | Fixed Income | 346613.33 | 0.01 | XS2099272846 | 3.04 | Jul 16, 2025 | 6.0 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 346572.33 | 0.01 | US893830BQ11 | 3.51 | Jan 30, 2027 | 11.5 |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 346637.28 | 0.01 | US10921U2H03 | 2.79 | Jan 13, 2025 | 1.75 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 345789.72 | 0.01 | US86562MCM01 | 4.6 | Jan 14, 2027 | 2.17 |
HCA INC | Industrial | Fixed Income | 345289.48 | 0.01 | US197677AC10 | 1.94 | Apr 15, 2024 | 8.36 |
BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 344973.51 | 0.01 | US075887BF51 | 2.5 | Dec 15, 2024 | 3.73 |
AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 345457.6 | 0.01 | US03027XBH26 | 1.87 | Jan 15, 2024 | 0.6 |
HAIDILAO INTERNATIONAL HOLDING LTD RegS | Industrial | Fixed Income | 344939.56 | 0.01 | XS2281463237 | 3.69 | Jan 14, 2026 | 2.15 |
FERRELLGAS ESCROW LLC 144A | Industrial | Fixed Income | 344782.9 | 0.01 | US315289AA69 | 3.56 | Apr 01, 2026 | 5.38 |
SUMITOMO MITSUI FINANCIAL GROUP IN 144A | Financial Institutions | Fixed Income | 343260.96 | 0.01 | US86562MAA80 | 1.98 | Apr 02, 2024 | 4.44 |
CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Industrial | Fixed Income | 343244.56 | 0.01 | US166754AQ49 | 1.09 | May 01, 2023 | 3.3 |
BANK OF MONTREAL MTN | Financial Institutions | Fixed Income | 343643.45 | 0.01 | US06367WB850 | 3.06 | May 01, 2025 | 1.85 |
BLUE RACER MIDSTREAM LLC 144A | Industrial | Fixed Income | 343640.24 | 0.01 | US095796AH17 | 2.21 | Dec 15, 2025 | 7.63 |
GENESIS ENERGY LP | Industrial | Fixed Income | 342797.07 | 0.01 | US37185LAM46 | 3.69 | Jan 15, 2027 | 8.0 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 342348.41 | 0.01 | US07330MAB37 | 3.25 | Sep 16, 2025 | 3.63 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 341853.91 | 0.01 | US25179MAV54 | 3.24 | Dec 15, 2025 | 5.85 |
AVIENT CORP 144A | Industrial | Fixed Income | 342445.12 | 0.01 | US73179PAM86 | 2.0 | May 15, 2025 | 5.75 |
NUCOR CORPORATION | Industrial | Fixed Income | 342156.32 | 0.01 | US670346AR69 | 3.12 | Jun 01, 2025 | 2.0 |
FLUOR CORPORATION | Industrial | Fixed Income | 341614.0 | 0.01 | US343412AC69 | 2.55 | Dec 15, 2024 | 3.5 |
TENNESSEE MERGER SUB INC 144A | Industrial | Fixed Income | 341345.97 | 0.01 | US88047PAA21 | 2.68 | Feb 01, 2025 | 6.38 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 341367.4 | 0.01 | US92857WBJ80 | 3.03 | May 30, 2025 | 4.13 |
UNITED AIR LINES INC. | Industrial | Fixed Income | 341101.17 | 0.01 | US909319AA30 | 2.86 | Aug 15, 2025 | 4.3 |
BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 341185.44 | 0.01 | US05523UAK60 | 2.46 | Oct 07, 2024 | 3.8 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 340727.48 | 0.01 | US53944YAL74 | 2.21 | Jul 09, 2025 | 3.87 |
HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 340226.79 | 0.01 | US404280BB43 | 3.89 | May 25, 2026 | 3.9 |
REYNOLDS AMERICAN INC | Industrial | Fixed Income | 339792.27 | 0.01 | US761713AY21 | 1.48 | Sep 15, 2023 | 4.85 |
CANTOR FITZGERALD L.P. 144A | Financial Institutions | Fixed Income | 339840.67 | 0.01 | US138616AE73 | 1.99 | May 01, 2024 | 4.88 |
WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 339376.01 | 0.01 | US976656CL01 | 2.68 | Dec 15, 2024 | 2.05 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 339586.33 | 0.01 | US40139LAG86 | 3.24 | Jun 23, 2025 | 1.1 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 339106.02 | 0.01 | US31307RU863 | 3.74 | Aug 01, 2031 | 2.5 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 338824.42 | 0.01 | US892331AF60 | 2.28 | Jul 02, 2024 | 2.36 |
RKPF OVERSEAS 2020 (A) LIMITED RegS | Financial Institutions | Fixed Income | 338842.67 | 0.01 | XS2281039771 | 3.47 | Jan 12, 2026 | 5.2 |
TENET HEALTHCARE CORPORATION 144A | Industrial | Fixed Income | 338237.58 | 0.01 | US88033GDC15 | 1.58 | Sep 01, 2024 | 4.63 |
VALERO ENERGY CORPORATION | Industrial | Fixed Income | 338428.35 | 0.01 | US91913YAY68 | 2.93 | Apr 15, 2025 | 2.85 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 338349.91 | 0.01 | US35640YAF43 | 3.44 | May 01, 2026 | 7.63 |
SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 337344.31 | 0.01 | US842434CM29 | 2.28 | Sep 15, 2024 | 3.15 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 337304.89 | 0.01 | US26884TAP75 | 3.27 | Nov 01, 2025 | 3.8 |
RAIL CAPITAL MARKETS PLC RegS | Agency | Fixed Income | 337277.0 | 0.01 | XS1843433472 | 2.14 | Jul 09, 2024 | 8.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Industrial | Fixed Income | 337050.53 | 0.01 | US87470LAH42 | 2.25 | Oct 01, 2025 | 7.5 |
LEIDOS INC | Industrial | Fixed Income | 337336.17 | 0.01 | US52532XAB10 | 1.15 | May 15, 2023 | 2.95 |
APPLE INC | Industrial | Fixed Income | 336821.19 | 0.01 | US037833AZ38 | 2.85 | Feb 09, 2025 | 2.5 |
TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 336508.2 | 0.01 | US89114QCG10 | 1.28 | Jun 12, 2023 | 0.75 |
DEVON ENERGY CORPORATION | Industrial | Fixed Income | 336826.62 | 0.01 | US25179MBC64 | 2.16 | Sep 15, 2024 | 5.25 |
PENNYMAC FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 335901.29 | 0.01 | US70932MAA53 | 2.98 | Oct 15, 2025 | 5.38 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Industrial | Fixed Income | 335036.5 | 0.01 | US61965RAA32 | 3.35 | Jan 15, 2026 | 7.5 |
AGILENT TECHNOLOGIES INC | Industrial | Fixed Income | 334703.52 | 0.01 | US00846UAJ07 | 1.16 | Jul 15, 2023 | 3.88 |
NAVIENT CORP | Financial Institutions | Fixed Income | 334765.6 | 0.01 | US63938CAH16 | 2.99 | Jun 25, 2025 | 6.75 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 334375.55 | 0.01 | US709599BE30 | 3.51 | Jan 29, 2026 | 4.45 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 334572.51 | 0.01 | US74256LEP04 | 4.32 | Aug 16, 2026 | 1.25 |
MARVELL TECHNOLOGY INC | Industrial | Fixed Income | 334063.83 | 0.01 | US573874AL87 | 1.22 | Jun 22, 2023 | 4.2 |
BROWN & BROWN INC | Financial Institutions | Fixed Income | 333626.48 | 0.01 | US115236AA91 | 2.23 | Sep 15, 2024 | 4.2 |
FIVE POINT OPERATING COMPANY LP 144A | Financial Institutions | Fixed Income | 333515.6 | 0.01 | US33834YAA64 | 1.98 | Nov 15, 2025 | 7.88 |
SINO-OCEAN LAND TREASURE IV LTD RegS | Agency | Fixed Income | 333276.11 | 0.01 | XS2293578832 | 3.84 | May 05, 2026 | 3.25 |
OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Fixed Income | 333147.21 | 0.01 | US67623CAD11 | 4.02 | Jun 15, 2026 | 2.65 |
VIDEOTRON LTD 144A | Industrial | Fixed Income | 332941.47 | 0.01 | US92660FAG90 | 2.01 | Jun 15, 2024 | 5.38 |
METLIFE INC | Financial Institutions | Fixed Income | 332516.7 | 0.01 | US59156RBH03 | 2.02 | Apr 10, 2024 | 3.6 |
GRAY TELEVISION INC 144A | Industrial | Fixed Income | 331839.49 | 0.01 | US389375AJ52 | 2.24 | Jul 15, 2026 | 5.88 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 332292.21 | 0.01 | US78355HKS75 | 4.28 | Sep 01, 2026 | 1.75 |
PHILLIPS 66 PARTNERS LP | Industrial | Fixed Income | 331447.88 | 0.01 | US718549AB44 | 2.69 | Feb 15, 2025 | 3.61 |
USIS MERGER SUB INC 144A | Financial Institutions | Fixed Income | 331512.55 | 0.01 | US91739VAA61 | 1.94 | May 01, 2025 | 6.88 |
AIRCASTLE LTD | Financial Institutions | Fixed Income | 331152.55 | 0.01 | US00928QAP63 | 1.06 | Apr 01, 2023 | 5.0 |
CENGAGE LEARNING INC 144A | Industrial | Fixed Income | 330917.71 | 0.01 | US15137NAA19 | 1.2 | Jun 15, 2024 | 9.5 |
AGILE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 330924.44 | 0.01 | XS2194361494 | 2.48 | Jan 02, 2025 | 5.75 |
GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Industrial | Fixed Income | 330607.02 | 0.01 | US37960BAA35 | 2.79 | Oct 01, 2025 | 6.5 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 330583.56 | 0.01 | USG91237AA87 | 2.6 | Mar 01, 2025 | 7.0 |
WRKCO INC | Industrial | Fixed Income | 330174.18 | 0.01 | US96145DAB10 | 2.35 | Sep 15, 2024 | 3.0 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 330378.75 | 0.01 | US69121KAB08 | 2.84 | Mar 30, 2025 | 4.0 |
CBOM FINANCE PLC RegS | Financial Institutions | Fixed Income | 330517.56 | 0.01 | XS2099763075 | 2.72 | Jan 29, 2025 | 4.7 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Institutions | Fixed Income | 329917.28 | 0.01 | US63861CAA71 | 3.2 | Jan 15, 2027 | 6.0 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 329055.74 | 0.01 | US05565QCS57 | 2.55 | Nov 04, 2024 | 3.54 |
ECOLAB INC | Industrial | Fixed Income | 329192.25 | 0.01 | US278865BL34 | 4.68 | Feb 01, 2027 | 1.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 328573.67 | 0.01 | US86562MBT62 | 2.48 | Sep 27, 2024 | 2.45 |
TPG SPECIALTY LENDING INC | Financial Institutions | Fixed Income | 328676.22 | 0.01 | US87265KAF93 | 2.49 | Nov 01, 2024 | 3.88 |
KFW | Agency | Fixed Income | 328574.05 | 0.01 | US500769JH85 | 1.63 | Oct 19, 2023 | 0.25 |
MICHAEL KORS USA INC 144A | Industrial | Fixed Income | 326914.88 | 0.01 | US59408TAA88 | 2.42 | Nov 01, 2024 | 4.5 |
VECTOR GROUP LTD 144A | Industrial | Fixed Income | 326937.88 | 0.01 | US92240MBJ62 | 2.11 | Nov 01, 2026 | 10.5 |
PHOSAGRO BOND FUNDING DAC RegS | Industrial | Fixed Income | 327118.56 | 0.01 | XS2099039542 | 2.76 | Jan 23, 2025 | 3.05 |
OAKTREE SPECIALTY LENDING CORP | Financial Institutions | Fixed Income | 327056.89 | 0.01 | US67401PAB40 | 2.77 | Feb 25, 2025 | 3.5 |
GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 326969.82 | 0.01 | US40139LBC63 | 3.69 | Dec 10, 2025 | 0.88 |
NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 326262.48 | 0.01 | US666807BG61 | 1.4 | Aug 01, 2023 | 3.25 |
NEWMARK GROUP INC | Industrial | Fixed Income | 326595.46 | 0.01 | US65158NAB82 | 1.56 | Nov 15, 2023 | 6.13 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 326523.13 | 0.01 | US750236AX98 | 2.38 | Mar 15, 2025 | 6.63 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 326353.96 | 0.01 | US14913R2J59 | 1.01 | Mar 01, 2023 | 0.25 |
INDEPENDENCE ENERGY FINANCE LLC 144A | Industrial | Fixed Income | 326325.42 | 0.01 | US45344LAA17 | 3.2 | May 01, 2026 | 7.25 |
STRYKER CORPORATION | Industrial | Fixed Income | 326188.24 | 0.01 | US863667AF81 | 1.97 | May 15, 2024 | 3.38 |
GOEASY LTD 144A | Financial Institutions | Fixed Income | 325898.36 | 0.01 | US380355AD93 | 2.06 | Dec 01, 2024 | 5.38 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 325760.16 | 0.01 | US02005NBJ81 | 2.83 | May 01, 2025 | 5.8 |
VEB FINANCE PLC MTN RegS | Agency | Fixed Income | 325320.17 | 0.01 | XS0993162683 | 1.54 | Nov 21, 2023 | 5.94 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 325547.0 | 0.01 | US842400GN73 | 3.13 | Aug 01, 2025 | 3.7 |
VAIL RESORTS INC 144A | Industrial | Fixed Income | 325396.92 | 0.01 | US91879QAL32 | 1.45 | May 15, 2025 | 6.25 |
MATTEL INC 144A | Industrial | Fixed Income | 325561.03 | 0.01 | US577081BE10 | 3.25 | Apr 01, 2026 | 3.38 |
AON CORP | Financial Institutions | Fixed Income | 325282.75 | 0.01 | US03740LAD47 | 4.87 | May 28, 2027 | 2.85 |
LEGRAND FRANCE S.A. | Industrial | Fixed Income | 324651.9 | 0.01 | US524671AA21 | 2.69 | Feb 15, 2025 | 8.5 |
TRIUMPH GROUP INC | Industrial | Fixed Income | 324904.94 | 0.01 | US896818AP61 | 2.37 | Aug 15, 2025 | 7.75 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 324297.46 | 0.01 | US674599CG82 | 3.03 | Jun 15, 2025 | 3.5 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 324247.35 | 0.01 | US67059TAG04 | 3.08 | Oct 01, 2025 | 5.75 |
MANITOBA (PROVINCE OF) | Local Authority | Fixed Income | 323238.93 | 0.01 | US563469UD51 | 2.13 | May 14, 2024 | 3.05 |
CHUBB INA HOLDINGS INC | Financial Institutions | Fixed Income | 323602.54 | 0.01 | US00440EAV92 | 3.74 | May 03, 2026 | 3.35 |
KOREA NATIONAL OIL CORP RegS | Agency | Fixed Income | 322630.78 | 0.01 | US50065XAF15 | 1.84 | Jan 23, 2024 | 4.0 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 322975.11 | 0.01 | US31418CXA79 | 1.0 | May 01, 2033 | 4.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 322987.05 | 0.01 | US14913Q2L24 | 1.19 | May 15, 2023 | 3.45 |
AT&T INC | Industrial | Fixed Income | 323091.17 | 0.01 | US00206RHP01 | 1.73 | Dec 15, 2023 | 4.05 |
BAFFINLAND IRON MINES CORP 144A | Industrial | Fixed Income | 322012.24 | 0.01 | US056623AA98 | 2.47 | Jul 15, 2026 | 8.75 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 321951.98 | 0.01 | US853254CB42 | 2.02 | Mar 23, 2025 | 1.21 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 321721.18 | 0.01 | US26884TAT97 | 1.55 | Nov 01, 2023 | 2.7 |
AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 321284.54 | 0.01 | US02665WDZ14 | 4.35 | Sep 09, 2026 | 1.3 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 320780.57 | 0.01 | US907818DV73 | 1.77 | Mar 15, 2024 | 3.75 |
SKY LTD 144A | Industrial | Fixed Income | 321060.79 | 0.01 | US111013AL21 | 2.41 | Sep 16, 2024 | 3.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 321077.45 | 0.01 | US3138ETQT66 | 3.28 | Jun 01, 2031 | 3.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 321119.21 | 0.01 | US46647PBS48 | 1.55 | Sep 16, 2024 | 0.65 |
APPLE INC | Industrial | Fixed Income | 320019.19 | 0.01 | US037833BG48 | 3.03 | May 13, 2025 | 3.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 320071.38 | 0.01 | US233851BW32 | 3.04 | May 19, 2025 | 3.3 |
FHLMC 15YR UMBS | MBS Pass-Through | Fixed Income | 320381.59 | 0.01 | US3133G6HZ12 | 3.38 | Jul 01, 2034 | 3.0 |
UNDER ARMOUR INC | Industrial | Fixed Income | 319403.23 | 0.01 | US904311AA54 | 3.92 | Jun 15, 2026 | 3.25 |
AQUARION CO 144A | Utility | Fixed Income | 319200.8 | 0.01 | US03838WAA99 | 2.2 | Aug 15, 2024 | 4.0 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 319234.88 | 0.01 | US46625HJZ47 | 4.35 | Dec 15, 2026 | 4.13 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 319321.94 | 0.01 | US3138ER6H85 | 3.28 | Feb 01, 2032 | 3.0 |
RIO ENERGY SA/UGEN SA/UENSA SA RegS | Utility | Fixed Income | 319180.94 | 0.01 | USP8S12UAA35 | 2.64 | Feb 01, 2025 | 6.88 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 318990.83 | 0.01 | US53944YAF07 | 2.96 | May 08, 2025 | 4.45 |
CHINA OVERSEAS FINANCE (CAYMAN)III RegS | Agency | Fixed Income | 318279.04 | 0.01 | XS0972980097 | 1.59 | Oct 29, 2023 | 5.38 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Industrial | Fixed Income | 318686.2 | 0.01 | US04364VAG86 | 3.23 | Nov 01, 2026 | 7.0 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 318450.37 | 0.01 | US86563VAW90 | 2.51 | Sep 16, 2024 | 0.8 |
LEIDOS INC | Industrial | Fixed Income | 317477.68 | 0.01 | US52532XAD75 | 2.97 | May 15, 2025 | 3.63 |
ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Financial Institutions | Fixed Income | 317838.88 | 0.01 | US00182EBN85 | 4.17 | Jun 22, 2026 | 1.25 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 316968.2 | 0.01 | US46625HRV41 | 4.14 | Oct 01, 2026 | 2.95 |
GMCAR_19-2 A3 | ABS | Fixed Income | 316899.09 | 0.01 | US36257FAD24 | 0.38 | Feb 16, 2024 | 2.65 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 316350.79 | 0.01 | US46625HJT86 | 1.87 | Feb 01, 2024 | 3.88 |
EQT MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 316795.0 | 0.01 | US26885BAD29 | 1.34 | Jul 15, 2023 | 4.75 |
LAREDO PETROLEUM INC | Industrial | Fixed Income | 316736.91 | 0.01 | US516806AF38 | 1.88 | Jan 15, 2025 | 9.5 |
YUM! BRANDS INC. 144A | Industrial | Fixed Income | 316323.99 | 0.01 | US988498AM33 | 0.76 | Apr 01, 2025 | 7.75 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 315708.5 | 0.01 | USY8137FAE89 | 2.99 | Nov 03, 2025 | 6.85 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 315779.07 | 0.01 | US3140J9W562 | 2.45 | Sep 01, 2032 | 3.5 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Industrial | Fixed Income | 315647.94 | 0.01 | US131477AU50 | 0.4 | Jul 15, 2024 | 9.25 |
TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 315757.84 | 0.01 | US896818AS01 | 1.65 | Jun 01, 2024 | 8.88 |
NEW RESIDENTIAL INVESTMENT CORP 144A | Financial Institutions | Fixed Income | 315751.54 | 0.01 | US64828TAA07 | 2.98 | Oct 15, 2025 | 6.25 |
CALIFORNIA RESOURCES CORP 144A | Industrial | Fixed Income | 315974.54 | 0.01 | US13057QAH02 | 2.6 | Feb 01, 2026 | 7.13 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 314771.35 | 0.01 | US579780AM94 | 2.29 | Aug 15, 2024 | 3.15 |
RYDER SYSTEM INC MTN | Industrial | Fixed Income | 314684.9 | 0.01 | US78355HKK40 | 1.64 | Dec 01, 2023 | 3.88 |
SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 314392.4 | 0.01 | US822582CJ91 | 1.54 | Sep 15, 2023 | 0.38 |
AVIENT CORP | Industrial | Fixed Income | 314158.55 | 0.01 | US73179PAK21 | 1.01 | Mar 15, 2023 | 5.25 |
PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 313813.91 | 0.01 | US70462GAB41 | 3.55 | Nov 15, 2025 | 1.38 |
CLOROX CO | Industrial | Fixed Income | 313668.59 | 0.01 | US189054AU34 | 2.5 | Dec 15, 2024 | 3.5 |
HYATT HOTELS CORP | Industrial | Fixed Income | 313200.24 | 0.01 | US448579AF96 | 3.48 | Mar 15, 2026 | 4.85 |
EG GLOBAL FINANCE PLC 144A | Industrial | Fixed Income | 312797.0 | 0.01 | US28228PAB76 | 2.07 | Oct 30, 2025 | 8.5 |
HKT CAPITAL NO 2 LTD RegS | Industrial | Fixed Income | 312305.58 | 0.01 | XS1213177295 | 2.9 | Apr 02, 2025 | 3.63 |
CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Fixed Income | 312268.25 | 0.01 | US808513AM75 | 3.57 | Feb 13, 2026 | 3.45 |
NABORS INDUSTRIES INC | Industrial | Fixed Income | 311953.49 | 0.01 | US62957HAF29 | 2.7 | Feb 01, 2025 | 5.75 |
BP CAPITAL MARKETS PLC | Industrial | Fixed Income | 311282.75 | 0.0 | US05565QDA31 | 2.86 | Mar 17, 2025 | 3.51 |
SRI LANKA DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 311310.75 | 0.0 | USY8137FAC24 | 2.79 | Jun 03, 2025 | 6.13 |
AT&T INC | Industrial | Fixed Income | 311419.1 | 0.0 | US00206RDD17 | 2.56 | Jan 15, 2025 | 3.95 |
AVOLON HOLDINGS FUNDING LTD 144A | Financial Institutions | Fixed Income | 311516.87 | 0.0 | US05401AAD37 | 2.02 | May 15, 2024 | 5.25 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 311503.76 | 0.0 | US92277GAT40 | 2.74 | Jan 15, 2025 | 2.65 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Financial Institutions | Fixed Income | 311074.83 | 0.0 | US064255BJ06 | 2.4 | Sep 08, 2024 | 3.25 |
ANTERO RESOURCES CORP | Industrial | Fixed Income | 310958.33 | 0.0 | US03674XAJ54 | 1.03 | Mar 01, 2025 | 5.0 |
NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 310516.53 | 0.0 | US665772CK34 | 0.9 | May 15, 2023 | 2.6 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 310070.5 | 0.0 | US44891CAW38 | 1.25 | Jun 08, 2023 | 4.13 |
XCEL ENERGY INC | Utility | Fixed Income | 310460.82 | 0.0 | US98389BAZ31 | 1.62 | Oct 15, 2023 | 0.5 |
NGL ENERGY PARTNERS LP / NGL ENERG | Industrial | Fixed Income | 309812.48 | 0.0 | US62913TAJ16 | 1.56 | Nov 01, 2023 | 7.5 |
OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 309649.08 | 0.0 | US674599DY89 | 2.82 | Jul 15, 2025 | 8.0 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 309811.6 | 0.0 | US89236THF57 | 1.45 | Aug 14, 2023 | 0.5 |
ANTERO MIDSTREAM PARTNERS LP 144A | Industrial | Fixed Income | 309363.58 | 0.0 | US03690EAA64 | 2.12 | May 15, 2026 | 7.88 |
RANGE RESOURCES CORPORATION | Industrial | Fixed Income | 309358.0 | 0.0 | US75281ABA60 | 0.86 | Mar 15, 2023 | 5.0 |
KILROY REALTY LP | Financial Institutions | Fixed Income | 309039.75 | 0.0 | US49427RAM43 | 2.53 | Dec 15, 2024 | 3.45 |
RITE AID CORPORATION 144A | Industrial | Fixed Income | 309355.04 | 0.0 | US767754CK89 | 2.92 | Jul 01, 2025 | 7.5 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 308550.88 | 0.0 | US233851DX96 | 2.22 | Jun 14, 2024 | 2.7 |
URALKALI FINANCE DAC RegS | Industrial | Fixed Income | 308133.33 | 0.0 | XS2010040397 | 2.41 | Oct 22, 2024 | 4.0 |
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | Fixed Income | 307532.0 | 0.0 | US45939EAA82 | 1.13 | Apr 24, 2023 | 2.75 |
CIMPRESS PLC 144A | Industrial | Fixed Income | 307537.57 | 0.0 | US17186HAC60 | 3.23 | Jun 15, 2026 | 7.0 |
CHINA SCE GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 307934.5 | 0.0 | XS1974405893 | 1.9 | Apr 09, 2024 | 7.38 |
CVR ENERGY INC 144A | Industrial | Fixed Income | 307764.0 | 0.0 | US12662PAB40 | 2.71 | Feb 15, 2025 | 5.25 |
CDW LLC | Industrial | Fixed Income | 307691.38 | 0.0 | US12513GBE89 | 2.05 | May 01, 2025 | 4.13 |
TEGNA INC 144A | Industrial | Fixed Income | 307631.75 | 0.0 | US87901JAF21 | 3.0 | Mar 15, 2026 | 4.75 |
BRUNSWICK CORPORATION | Industrial | Fixed Income | 307581.33 | 0.0 | US117043AS82 | 2.4 | Aug 18, 2024 | 0.85 |
ARAMARK SERVICES INC 144A | Industrial | Fixed Income | 307215.33 | 0.0 | US038522AP34 | 1.86 | Apr 01, 2025 | 5.0 |
OMEGA HEALTHCARE INVESTORS INC | Financial Institutions | Fixed Income | 306604.79 | 0.0 | US681936BJ87 | 1.26 | Aug 01, 2023 | 4.38 |
KUNTARAHOITUS OYJ MTN 144A | Local Authority | Fixed Income | 306751.5 | 0.0 | US62630CAR25 | 1.67 | Nov 15, 2023 | 2.5 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 306475.51 | 0.0 | US74368CBB90 | 1.12 | Apr 12, 2023 | 0.5 |
ECO MATERIAL TECHNOLOGIES INC 144A | Industrial | Fixed Income | 306772.43 | 0.0 | US27900QAA40 | 3.72 | Jan 31, 2027 | 7.88 |
PROCTER & GAMBLE CO | Industrial | Fixed Income | 306105.74 | 0.0 | US742718EB11 | 1.44 | Aug 15, 2023 | 3.1 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 305662.44 | 0.0 | US118230AQ44 | 4.25 | Dec 01, 2026 | 3.95 |
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A | Industrial | Fixed Income | 305657.81 | 0.0 | US25277LAA44 | 3.67 | Aug 15, 2026 | 5.38 |
ATENTO LUXCO 1 SA RegS | Industrial | Fixed Income | 305748.33 | 0.0 | USL0427PAD89 | 3.32 | Feb 10, 2026 | 8.0 |
WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 305339.17 | 0.0 | US94974BFN55 | 1.43 | Aug 15, 2023 | 4.13 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 305590.8 | 0.0 | US35640YAB39 | 2.1 | Apr 15, 2025 | 8.25 |
SCIENTIFIC GAMES INTERNATIONAL INC 144A | Industrial | Fixed Income | 305622.01 | 0.0 | US80874YBG44 | 0.46 | Jul 01, 2025 | 8.63 |
MOODYS CORPORATION | Industrial | Fixed Income | 304953.09 | 0.0 | US615369AC97 | 1.68 | Feb 15, 2024 | 4.88 |
QVC INC | Industrial | Fixed Income | 304919.31 | 0.0 | US747262AU78 | 2.74 | Feb 15, 2025 | 4.45 |
LOWES COMPANIES INC | Industrial | Fixed Income | 304969.82 | 0.0 | US548661DH71 | 3.17 | Sep 15, 2025 | 3.38 |
MURPHY OIL CORPORATION | Industrial | Fixed Income | 304625.25 | 0.0 | US626717AJ13 | 1.83 | Aug 15, 2025 | 5.75 |
KRATON POLYMERS LLC 144A | Industrial | Fixed Income | 304785.89 | 0.0 | US50076XAC56 | 1.35 | Dec 15, 2025 | 4.25 |
QTEL INTERNATIONAL FINANCE LTD MTN 144A | Agency | Fixed Income | 304275.25 | 0.0 | US74735K2A99 | 0.98 | Feb 21, 2023 | 3.25 |
FHLB | Agency | Fixed Income | 304169.12 | 0.0 | US3133834G32 | 1.26 | Jun 09, 2023 | 2.13 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 303778.1 | 0.0 | US828807DD68 | 1.12 | Jun 01, 2023 | 2.75 |
CIT GROUP INC | Financial Institutions | Fixed Income | 304156.19 | 0.0 | US125581GW24 | 2.57 | Mar 07, 2025 | 5.25 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 304056.3 | 0.0 | US606822BJ24 | 2.31 | Jul 18, 2024 | 2.8 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 304060.77 | 0.0 | US07330MAC10 | 2.41 | Sep 17, 2029 | 2.64 |
BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 303664.0 | 0.0 | US12189LAT89 | 2.23 | Sep 01, 2024 | 3.4 |
PEPSICO INC | Industrial | Fixed Income | 303728.56 | 0.0 | US713448CT37 | 2.89 | Apr 30, 2025 | 2.75 |
WYNN MACAU LTD 144A | Industrial | Fixed Income | 303134.27 | 0.0 | US98313RAC07 | 2.4 | Oct 01, 2024 | 4.88 |
EQT CORP | Industrial | Fixed Income | 303695.03 | 0.0 | US26884LAE92 | 0.58 | Oct 01, 2022 | 3.0 |
W&T OFFSHORE INC 144A | Industrial | Fixed Income | 303490.25 | 0.0 | US92922PAL04 | 1.52 | Nov 01, 2023 | 9.75 |
VENA ENERGY CAPITAL PTE LTD MTN RegS | Utility | Fixed Income | 303657.28 | 0.0 | XS2122900330 | 2.82 | Feb 26, 2025 | 3.13 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 303347.78 | 0.0 | US46647PBW59 | 3.81 | Feb 04, 2027 | 1.04 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 302634.05 | 0.0 | US06051GFS30 | 3.21 | Aug 01, 2025 | 3.88 |
PTC INC 144A | Industrial | Fixed Income | 302586.31 | 0.0 | US69370CAB63 | 2.48 | Feb 15, 2025 | 3.63 |
SANDS CHINA LTD | Industrial | Fixed Income | 302786.05 | 0.0 | US80007RAK14 | 3.57 | Jan 08, 2026 | 3.8 |
BRITISH COLUMBIA (PROVINCE OF) | Local Authority | Fixed Income | 302390.83 | 0.0 | US110709DL37 | 3.48 | Jan 15, 2026 | 6.5 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 302350.74 | 0.0 | US81725WAG87 | 1.56 | Oct 15, 2023 | 4.88 |
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Agency | Fixed Income | 301617.51 | 0.0 | XS1805611966 | 0.15 | Apr 16, 2023 | 1.09 |
AT&T INC | Industrial | Fixed Income | 301030.66 | 0.0 | US00206RHT23 | 3.46 | Jan 15, 2026 | 3.88 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Institutions | Fixed Income | 300427.26 | 0.0 | US225310AN19 | 2.03 | Dec 31, 2024 | 5.13 |
KOREA DEVELOPMENT BANK | Agency | Fixed Income | 300461.91 | 0.0 | US500630CZ95 | 0.23 | Feb 18, 2023 | 0.84 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 300547.4 | 0.0 | US24422EVH97 | 1.34 | Jul 05, 2023 | 0.7 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 299717.62 | 0.0 | US55616XAH08 | 0.92 | Feb 15, 2023 | 2.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 299654.91 | 0.0 | US842400FY48 | 1.37 | Oct 01, 2023 | 3.5 |
ONEOK INC | Industrial | Fixed Income | 299913.09 | 0.0 | US682680AR43 | 1.18 | Sep 01, 2023 | 7.5 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 299839.69 | 0.0 | XS1823770828 | 0.25 | May 25, 2023 | 1.73 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 299300.3 | 0.0 | US74256LAU35 | 3.86 | Apr 18, 2026 | 3.0 |
TUTOR PERINI CORP 144A | Industrial | Fixed Income | 299273.96 | 0.0 | US901109AF51 | 2.54 | May 01, 2025 | 6.88 |
COTY INC 144A | Industrial | Fixed Income | 299028.15 | 0.0 | US222070AB02 | 2.64 | Apr 15, 2026 | 6.5 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 299170.17 | 0.0 | USP22835AA30 | 2.79 | Feb 04, 2025 | 3.63 |
BATH & BODY WORKS INC 144A | Industrial | Fixed Income | 299334.83 | 0.0 | US501797AU81 | 2.92 | Jul 01, 2025 | 9.38 |
GULFPORT ENERGY CORPORATION | Industrial | Fixed Income | 299259.64 | 0.0 | US402635AQ92 | 3.02 | May 17, 2026 | 8.0 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 298416.0 | 0.0 | XS1056386714 | 2.12 | Apr 14, 2024 | 0.0 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Agency | Fixed Income | 298218.22 | 0.0 | USP37110AJ50 | 2.51 | Oct 30, 2024 | 4.38 |
DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 298721.32 | 0.0 | US25470DBE85 | 3.04 | Jun 15, 2025 | 3.95 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Utility | Fixed Income | 298408.62 | 0.0 | US65342QAL68 | 4.12 | Oct 15, 2026 | 3.88 |
GATES GLOBAL LLC 144A | Industrial | Fixed Income | 298166.64 | 0.0 | US36740LAA08 | 2.06 | Jan 15, 2026 | 6.25 |
SPIRIT IP CAYMAN LTD 144A | Industrial | Fixed Income | 298395.98 | 0.0 | US84859BAA98 | 2.19 | Sep 20, 2025 | 8.0 |
CARVANA CO 144A | Industrial | Fixed Income | 298211.84 | 0.0 | US146869AB81 | 3.1 | Oct 01, 2025 | 5.63 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 298374.22 | 0.0 | US595017BB97 | 1.94 | Feb 15, 2024 | 0.97 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 298245.0 | 0.0 | IL0011736571 | 1.96 | Mar 30, 2024 | 4.5 |
TOWNSQUARE MEDIA INC 144A | Industrial | Fixed Income | 297827.78 | 0.0 | US892231AB73 | 2.77 | Feb 01, 2026 | 6.88 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Industrial | Fixed Income | 297165.47 | 0.0 | US69318FAG37 | 2.89 | Jun 15, 2025 | 7.25 |
ATMOS ENERGY CORPORATION | Utility | Fixed Income | 297451.38 | 0.0 | US049560AU94 | 1.02 | Mar 09, 2023 | 0.63 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 297387.05 | 0.0 | US35640YAG26 | 4.1 | Jan 15, 2027 | 6.63 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 296675.11 | 0.0 | US857524AC63 | 1.84 | Jan 22, 2024 | 4.0 |
OMNICOM GROUP INC | Industrial | Fixed Income | 296484.95 | 0.0 | US68217FAA03 | 3.67 | Apr 15, 2026 | 3.6 |
LIVE NATION ENTERTAINMEN 144A | Industrial | Fixed Income | 296340.0 | 0.0 | US538034AK54 | 1.24 | Nov 01, 2024 | 4.88 |
GEORGIA-PACIFIC LLC 144A | Industrial | Fixed Income | 296316.36 | 0.0 | US37331NAJ00 | 3.43 | Sep 30, 2025 | 1.75 |
TC PIPELINES LP | Industrial | Fixed Income | 295760.09 | 0.0 | US87233QAB41 | 2.65 | Mar 13, 2025 | 4.38 |
NABORS INDUSTRIES LTD 144A | Industrial | Fixed Income | 295677.42 | 0.0 | US629571AA86 | 3.32 | Jan 15, 2026 | 7.25 |
GOLUB CAPITAL BDC INC. | Financial Institutions | Fixed Income | 295737.75 | 0.0 | US38173MAB81 | 4.23 | Aug 24, 2026 | 2.5 |
US BANCORP MTN | Financial Institutions | Fixed Income | 295443.08 | 0.0 | US91159HHZ64 | 3.09 | May 12, 2025 | 1.45 |
SCENTRE GROUP TRUST 1 144A | Financial Institutions | Fixed Income | 295265.15 | 0.0 | US80622GAD60 | 3.61 | Jan 28, 2026 | 3.63 |
APACHE CORPORATION | Industrial | Fixed Income | 295185.54 | 0.0 | US037411BH70 | 3.28 | Nov 15, 2025 | 4.63 |
ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 295103.81 | 0.0 | US020002BH30 | 3.71 | Dec 15, 2025 | 0.75 |
MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 295295.17 | 0.0 | US579780AR81 | 3.87 | Feb 15, 2026 | 0.9 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 294690.62 | 0.0 | XS1028951264 | 2.18 | Jun 19, 2024 | 4.88 |
GENESIS ENERGY LP/ GENESIS ENERGY | Industrial | Fixed Income | 294489.49 | 0.0 | US37185LAJ17 | 2.84 | Oct 01, 2025 | 6.5 |
FNMA 15YR UMBS SUPER | MBS Pass-Through | Fixed Income | 293514.33 | 0.0 | US3140X4Z667 | 1.0 | Jul 01, 2032 | 4.0 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 293138.67 | 0.0 | XS2100444772 | 2.5 | Jan 10, 2025 | 6.5 |
EQT CORP 144A | Industrial | Fixed Income | 293413.12 | 0.0 | US26884LAM19 | 3.58 | May 15, 2026 | 3.13 |
TAP ROCK RESOURCES LLC 144A | Industrial | Fixed Income | 293525.3 | 0.0 | US87602LAA08 | 3.43 | Oct 01, 2026 | 7.0 |
DCP MIDSTREAM LLC 144A | Industrial | Fixed Income | 292976.53 | 0.0 | US23311RAH93 | 0.64 | May 21, 2043 | 5.85 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 293099.91 | 0.0 | US81180WAH43 | 1.22 | Jun 01, 2023 | 4.75 |
PARK AEROSPACE HOLDINGS LTD 144A | Financial Institutions | Fixed Income | 292718.71 | 0.0 | US70014LAB62 | 1.81 | Feb 15, 2024 | 5.5 |
BPCE SA 144A | Financial Institutions | Fixed Income | 292728.8 | 0.0 | US05583JAF93 | 1.48 | Sep 12, 2023 | 4.0 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 292963.94 | 0.0 | US68233JBM53 | 2.15 | Jun 01, 2024 | 2.75 |
MACYS RETAIL HOLDINGS INC | Industrial | Fixed Income | 292154.04 | 0.0 | US55616XAL10 | 2.05 | Jun 01, 2024 | 3.63 |
IHS MARKIT LTD | Industrial | Fixed Income | 292425.03 | 0.0 | US44962LAH06 | 2.03 | May 01, 2024 | 3.63 |
MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Industrial | Fixed Income | 292403.38 | 0.0 | US60920LAF13 | 2.44 | Sep 19, 2024 | 2.25 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 292274.83 | 0.0 | XS2366272339 | 2.36 | Jul 28, 2024 | 1.55 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Financial Institutions | Fixed Income | 291665.46 | 0.0 | US70052LAA17 | 0.27 | Jun 01, 2025 | 7.5 |
CONTINENTAL RESOURCES INC 144A | Industrial | Fixed Income | 291877.68 | 0.0 | US212015AU57 | 3.95 | Nov 15, 2026 | 2.27 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 290825.73 | 0.0 | US3138ETQU30 | 3.28 | Jun 01, 2031 | 3.0 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 290734.69 | 0.0 | USG23618AC87 | 2.63 | Feb 15, 2025 | 8.25 |
BAIDU INC | Industrial | Fixed Income | 291233.54 | 0.0 | US056752AQ10 | 2.9 | Apr 07, 2025 | 3.08 |
NEWELL BRANDS INC | Industrial | Fixed Income | 291153.39 | 0.0 | US651229BB19 | 2.96 | Jun 01, 2025 | 4.88 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 290909.67 | 0.0 | US63859UBG76 | 1.89 | Jan 22, 2024 | 0.55 |
AMPHENOL CORPORATION | Industrial | Fixed Income | 290581.36 | 0.0 | US032095AK70 | 2.86 | Mar 01, 2025 | 2.05 |
DEL MONTE FOODS INC 144A | Industrial | Fixed Income | 290436.39 | 0.0 | US245223AC65 | 0.22 | May 15, 2025 | 11.88 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 289447.12 | 0.0 | US904764BJ56 | 1.54 | Sep 14, 2023 | 0.38 |
INDIGO MERGER SUB INC 144A | Industrial | Fixed Income | 289384.38 | 0.0 | US45569KAA16 | 3.79 | Jul 15, 2026 | 2.88 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 289901.48 | 0.0 | US05565EBW49 | 4.29 | Aug 12, 2026 | 1.25 |
HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 289545.33 | 0.0 | US44891ABY29 | 2.5 | Sep 17, 2024 | 1.0 |
SPIRIT AEROSYSTEMS INC 144A | Industrial | Fixed Income | 289147.13 | 0.0 | US85205TAM27 | 1.8 | Jan 15, 2025 | 5.5 |
NATIONAL BANK OF CANADA | Financial Institutions | Fixed Income | 289285.5 | 0.0 | US63307A2P94 | 2.41 | Aug 06, 2024 | 0.75 |
DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 288448.19 | 0.0 | US26442CAQ78 | 0.94 | Mar 15, 2023 | 2.5 |
RAIN CII CARBON LLC / CII CARBON C 144A | Industrial | Fixed Income | 288452.81 | 0.0 | US75079RAC25 | 1.95 | Apr 01, 2025 | 7.25 |
BANK RAZVITIYA RESPUBLIKI BELARUS RegS | Agency | Fixed Income | 288272.0 | 0.0 | XS1904731129 | 1.97 | May 02, 2024 | 6.75 |
FORTERRA FINANCE LLC 144A | Industrial | Fixed Income | 288567.98 | 0.0 | US34962WAA27 | 1.71 | Jul 15, 2025 | 6.5 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 287589.07 | 0.0 | US81180WAL54 | 2.66 | Jan 01, 2025 | 4.75 |
EQT MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 288066.19 | 0.0 | US26885BAA89 | 2.29 | Aug 01, 2024 | 4.0 |
AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 287640.96 | 0.0 | US05348EAU38 | 2.43 | Nov 15, 2024 | 3.5 |
CITIGROUP INC | Financial Institutions | Fixed Income | 287773.9 | 0.0 | US172967JL61 | 2.87 | Mar 26, 2025 | 3.88 |
CHALCO HONG KONG INVESTMENT CO LTD RegS | Agency | Fixed Income | 287678.0 | 0.0 | XS2366272412 | 4.18 | Jul 28, 2026 | 2.1 |
CDK GLOBAL INC | Industrial | Fixed Income | 287389.18 | 0.0 | US12508EAD31 | 2.28 | Oct 15, 2024 | 5.0 |
CITIGROUP INC | Financial Institutions | Fixed Income | 287141.63 | 0.0 | US172967KJ96 | 3.63 | Mar 09, 2026 | 4.6 |
SEAGATE HDD CAYMAN | Industrial | Fixed Income | 287381.36 | 0.0 | US81180WAT80 | 1.78 | Mar 01, 2024 | 4.88 |
MMC FINANCE DAC 144A | Industrial | Fixed Income | 287476.5 | 0.0 | US55315NAC74 | 2.52 | Oct 28, 2024 | 3.38 |
NETFLIX INC 144A | Industrial | Fixed Income | 287243.02 | 0.0 | US64110LAY20 | 2.98 | Jun 15, 2025 | 3.63 |
COMMONSPIRIT HEALTH | Industrial | Fixed Income | 287239.1 | 0.0 | US20268JAE38 | 3.42 | Oct 01, 2025 | 1.55 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 287501.0 | 0.0 | US00914AAR32 | 4.58 | Jan 15, 2027 | 2.2 |
ISTAR INC | Financial Institutions | Fixed Income | 286573.73 | 0.0 | US45031UCG40 | 3.13 | Aug 01, 2025 | 4.25 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 285983.01 | 0.0 | US29336UAB35 | 1.89 | Apr 01, 2024 | 4.4 |
MANITOBA PROVINCE OF | Local Authority | Fixed Income | 285980.32 | 0.0 | US563469UL77 | 4.1 | Jun 22, 2026 | 2.13 |
CHESAPEAKE ENERGY CORPORATION 144A | Industrial | Fixed Income | 286099.49 | 0.0 | US165167DF18 | 2.74 | Feb 01, 2026 | 5.5 |
CANADA (GOVERNMENT OF) | Sovereign | Fixed Income | 285995.75 | 0.0 | US427028AB18 | 4.12 | May 19, 2026 | 0.75 |
STERICYCLE INC 144A | Industrial | Fixed Income | 285192.02 | 0.0 | US858912AF50 | 1.4 | Jul 15, 2024 | 5.38 |
TRIUMPH GROUP INC 144A | Industrial | Fixed Income | 285539.57 | 0.0 | US896818AQ45 | 1.83 | Sep 15, 2024 | 6.25 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 285322.76 | 0.0 | US03765HAE18 | 6.21 | Jan 14, 2050 | 4.95 |
OCEANEERING INTERNATIONAL INC. | Industrial | Fixed Income | 284873.89 | 0.0 | US675232AA07 | 2.51 | Nov 15, 2024 | 4.65 |
HOST HOTELS & RESORTS LP | Financial Institutions | Fixed Income | 284849.14 | 0.0 | US44107TAX46 | 1.91 | Apr 01, 2024 | 3.88 |
BAT INTERNATIONAL FINANCE PLC 144A | Industrial | Fixed Income | 283782.03 | 0.0 | US05530QAK67 | 3.08 | Jun 15, 2025 | 3.95 |
NCL CORPORATION LTD 144A | Industrial | Fixed Income | 284097.71 | 0.0 | US62886HAP64 | 2.65 | Dec 15, 2024 | 3.63 |
PENSKE AUTOMOTIVE GROUP INC | Industrial | Fixed Income | 284207.25 | 0.0 | US70959WAJ27 | 3.02 | Sep 01, 2025 | 3.5 |
LIFEPOINT HEALTH INC 144A | Industrial | Fixed Income | 282226.12 | 0.0 | US53219LAS88 | 4.08 | Feb 15, 2027 | 4.38 |
SCHLUMBERGER FINANCE CANADA LTD | Industrial | Fixed Income | 281913.51 | 0.0 | US80685XAC56 | 3.42 | Sep 17, 2025 | 1.4 |
MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 281958.83 | 0.0 | US59523UAT43 | 4.37 | Sep 15, 2026 | 1.1 |
NAVIENT CORP | Financial Institutions | Fixed Income | 281833.42 | 0.0 | US63938CAJ71 | 3.73 | Jun 15, 2026 | 6.75 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 281755.24 | 0.0 | US22822VAS07 | 3.28 | Jul 15, 2025 | 1.35 |
SHIFT4 PAYMENTS LLC 144A | Industrial | Fixed Income | 281631.66 | 0.0 | US82453AAA51 | 3.34 | Nov 01, 2026 | 4.63 |
ALBION FINANCING 1 SARL 144A | Industrial | Fixed Income | 281664.63 | 0.0 | US013304AA87 | 3.75 | Oct 15, 2026 | 6.13 |
WOLVERINE ESCROW LLC 144A | Industrial | Fixed Income | 281038.88 | 0.0 | US97789LAC00 | 2.38 | Nov 15, 2024 | 8.5 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Industrial | Fixed Income | 280753.8 | 0.0 | US36168QAF19 | 3.0 | Dec 15, 2026 | 5.13 |
STATE STREET CORP | Financial Institutions | Fixed Income | 281242.13 | 0.0 | US857477BR39 | 2.86 | Feb 06, 2026 | 1.75 |
AMERISOURCEBERGEN CORP | Industrial | Fixed Income | 280575.38 | 0.0 | US03073EAM75 | 2.7 | Mar 01, 2025 | 3.25 |
FXI HOLDINGS INC 144A | Industrial | Fixed Income | 280093.74 | 0.0 | US36120RAA77 | 2.05 | Nov 01, 2024 | 7.88 |
AT&T INC | Industrial | Fixed Income | 279871.46 | 0.0 | US00206RCE09 | 1.75 | Mar 11, 2024 | 3.9 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 279579.94 | 0.0 | US744320AV41 | 2.93 | May 15, 2045 | 5.38 |
RITCHIE BROS AUCTIONEERS INC 144A | Industrial | Fixed Income | 279607.05 | 0.0 | US767744AA37 | 1.35 | Jan 15, 2025 | 5.38 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 279869.82 | 0.0 | US69371RR407 | 2.42 | Aug 09, 2024 | 0.5 |
KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 279084.49 | 0.0 | US49327M2U73 | 1.0 | Mar 07, 2023 | 3.38 |
PICASSO FINANCE SUB INC 144A | Industrial | Fixed Income | 279063.18 | 0.0 | US71953LAA98 | 2.05 | Jun 15, 2025 | 6.13 |
CALLON PETROLEUM COMPANY | Industrial | Fixed Income | 278470.46 | 0.0 | US13123XAT90 | 1.98 | Oct 01, 2024 | 6.13 |
IHS MARKIT LTD | Industrial | Fixed Income | 278187.86 | 0.0 | US44962LAG23 | 1.33 | Aug 01, 2023 | 4.13 |
GRAY OAK PIPELINE LLC 144A | Industrial | Fixed Income | 278545.87 | 0.0 | US38937LAC54 | 3.41 | Oct 15, 2025 | 2.6 |
ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 277609.02 | 0.0 | US29717PAE79 | 1.01 | May 01, 2023 | 3.25 |
TEXTRON INC | Industrial | Fixed Income | 278049.88 | 0.0 | US883203BU49 | 1.71 | Mar 01, 2024 | 4.3 |
HAT HOLDINGS I LLC 144A | Financial Institutions | Fixed Income | 277963.8 | 0.0 | US418751AB93 | 1.61 | Apr 15, 2025 | 6.0 |
AMGEN INC | Industrial | Fixed Income | 277414.04 | 0.0 | US031162BV19 | 1.97 | May 22, 2024 | 3.63 |
TPC GROUP INC 144A | Industrial | Fixed Income | 277376.8 | 0.0 | US89236YAB02 | 2.09 | Aug 01, 2024 | 10.5 |
ARES CAPITAL CORPORATION | Financial Institutions | Fixed Income | 277453.15 | 0.0 | US04010LBA08 | 4.14 | Jul 15, 2026 | 2.15 |
HERTZ CORPORATION (THE) 144A | Industrial | Fixed Income | 277219.98 | 0.0 | US428040DA42 | 4.06 | Dec 01, 2026 | 4.63 |
LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 276561.31 | 0.0 | US552081AK73 | 1.78 | Apr 15, 2024 | 5.75 |
AMGEN INC | Industrial | Fixed Income | 276364.96 | 0.0 | US031162BY57 | 2.88 | May 01, 2025 | 3.13 |
VMWARE INC | Industrial | Fixed Income | 276814.02 | 0.0 | US928563AG03 | 1.46 | Aug 15, 2023 | 0.6 |
TRINSEO MATERIALS OPERATING SCA 144A | Industrial | Fixed Income | 275848.99 | 0.0 | US89668QAE89 | 2.02 | Sep 01, 2025 | 5.38 |
GENERAL MOTORS FINANCIAL CO INC | Industrial | Fixed Income | 276002.93 | 0.0 | US37045XCK00 | 2.78 | Apr 09, 2025 | 4.35 |
CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 275921.64 | 0.0 | US13645RBE36 | 4.51 | Dec 02, 2026 | 1.75 |
LANDWIRTSCHAFTLICHE RENTENBANK | Agency | Fixed Income | 275594.92 | 0.0 | US515110BP87 | 3.14 | Jun 10, 2025 | 2.38 |
TRANSPORTADORA DE GAS DEL SUR SA RegS | Industrial | Fixed Income | 275535.0 | 0.0 | USP9308RAZ66 | 2.81 | May 02, 2025 | 6.75 |
APPLE INC | Industrial | Fixed Income | 275099.53 | 0.0 | US037833DN70 | 4.22 | Sep 11, 2026 | 2.05 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 275071.24 | 0.0 | US78015K7L29 | 1.88 | Jan 19, 2024 | 0.42 |
GATX CORPORATION | Financial Institutions | Fixed Income | 274696.62 | 0.0 | US361448BD42 | 1.83 | Feb 15, 2024 | 4.35 |
CINEMARK USA INC 144A | Industrial | Fixed Income | 274542.93 | 0.0 | US172441BD81 | 3.32 | Mar 15, 2026 | 5.88 |
IHS MARKIT LTD 144A | Industrial | Fixed Income | 273815.61 | 0.0 | US44962LAC19 | 3.51 | Mar 01, 2026 | 4.0 |
DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 273716.25 | 0.0 | US23311VAD91 | 0.88 | Mar 15, 2023 | 3.88 |
EBAY INC | Industrial | Fixed Income | 273223.01 | 0.0 | US278642AL76 | 2.18 | Aug 01, 2024 | 3.45 |
PBF LOGISTICS LP / PBF LOGISTICS F | Industrial | Fixed Income | 273433.39 | 0.0 | US69318UAB17 | 1.09 | May 15, 2023 | 6.88 |
IHS MARKIT LTD 144A | Industrial | Fixed Income | 273441.43 | 0.0 | US44962LAA52 | 0.43 | Nov 01, 2022 | 5.0 |
LAS VEGAS SANDS CORP | Industrial | Fixed Income | 273433.62 | 0.0 | US517834AH06 | 3.14 | Jun 25, 2025 | 2.9 |
NAVIENT CORP | Financial Institutions | Fixed Income | 272672.44 | 0.0 | US63938CAB46 | 2.44 | Oct 25, 2024 | 5.88 |
TRI POINTE GROUP INC/TRI POINTE HO | Industrial | Fixed Income | 272992.31 | 0.0 | US962178AN91 | 2.16 | Jun 15, 2024 | 5.88 |
PRESIDIO HOLDINGS INC 144A | Industrial | Fixed Income | 272563.5 | 0.0 | US74101XAE04 | 3.6 | Feb 01, 2027 | 4.88 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 273075.12 | 0.0 | US709599BM55 | 4.1 | Jun 15, 2026 | 1.7 |
ALBEMARLE CORP | Industrial | Fixed Income | 271970.22 | 0.0 | US012725AC13 | 2.44 | Dec 01, 2024 | 4.15 |
EQUIFAX INC | Industrial | Fixed Income | 272339.98 | 0.0 | US294429AN54 | 1.2 | Jun 15, 2023 | 3.95 |
SANDS CHINA LTD | Industrial | Fixed Income | 272438.43 | 0.0 | US80007RAF29 | 3.11 | Aug 08, 2025 | 5.13 |
SVENSKA HANDELSBANKEN AB | Financial Institutions | Fixed Income | 272025.87 | 0.0 | US86960BAX01 | 1.67 | Nov 20, 2023 | 3.9 |
NEON HOLDINGS INC 144A | Industrial | Fixed Income | 272042.19 | 0.0 | US64051NAA19 | 1.61 | Apr 01, 2026 | 10.13 |
TRIPADVISOR INC 144A | Industrial | Fixed Income | 271916.67 | 0.0 | US896945AA07 | 1.65 | Jul 15, 2025 | 7.0 |
WACHOVIA CORPORATION | Financial Institutions | Fixed Income | 271770.06 | 0.0 | US337358BH79 | 3.85 | Aug 01, 2026 | 7.57 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 271467.55 | 0.0 | US81211KAW09 | 2.42 | Dec 01, 2024 | 5.13 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 271452.67 | 0.0 | US21688AAE29 | 3.04 | May 21, 2025 | 3.38 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Industrial | Fixed Income | 271447.2 | 0.0 | US442722AA25 | 3.77 | Jan 15, 2027 | 6.75 |
SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 270920.46 | 0.0 | US828807CR63 | 1.68 | Feb 01, 2024 | 3.75 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Industrial | Fixed Income | 271210.61 | 0.0 | US66679NAA81 | 2.88 | Feb 15, 2026 | 5.63 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 270709.28 | 0.0 | US6174468R33 | 2.6 | Oct 21, 2025 | 0.86 |
PROVIDENCE SERVICE CORP 144A | Industrial | Fixed Income | 271027.69 | 0.0 | US743815AE20 | 3.01 | Nov 15, 2025 | 5.88 |
COGENT COMMUNICATIONS GROUP INC 144A | Industrial | Fixed Income | 270910.11 | 0.0 | US19240CAC73 | 3.8 | May 01, 2026 | 3.5 |
REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 271129.34 | 0.0 | US756109BE34 | 3.26 | Nov 01, 2025 | 4.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 270811.75 | 0.0 | US24422EVX48 | 1.85 | Jan 10, 2024 | 0.9 |
FLEX ACQUISITION COMPANY INC 144A | Industrial | Fixed Income | 270613.53 | 0.0 | US33936YAC93 | 0.82 | Jul 15, 2026 | 7.88 |
WILLIAM CARTER COMPANY (THE) 144A | Industrial | Fixed Income | 270601.5 | 0.0 | US96926JAE73 | 1.68 | May 15, 2025 | 5.5 |
INTESA SANPAOLO SPA | Financial Institutions | Fixed Income | 269676.53 | 0.0 | US46115HAP29 | 1.79 | Jan 12, 2024 | 5.25 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 269547.13 | 0.0 | US11120VAA17 | 2.63 | Feb 01, 2025 | 3.85 |
TENNECO INC | Industrial | Fixed Income | 269537.4 | 0.0 | US880349AR61 | 3.01 | Jul 15, 2026 | 5.0 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 269959.56 | 0.0 | US025816BR90 | 2.51 | Oct 30, 2024 | 3.0 |
HILTON DOMESTIC OPERATING COMPANY 144A | Industrial | Fixed Income | 269799.8 | 0.0 | US432833AG67 | 1.93 | May 01, 2025 | 5.38 |
PRAXAIR INC | Industrial | Fixed Income | 269371.27 | 0.0 | US74005PBQ63 | 3.55 | Jan 30, 2026 | 3.2 |
LENNAR CORPORATION | Industrial | Fixed Income | 269354.95 | 0.0 | US526057BW31 | 1.51 | Dec 15, 2023 | 4.88 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 268842.28 | 0.0 | US853254BJ86 | 1.04 | Mar 15, 2024 | 3.88 |
FS ENERGY AND POWER FUND 144A | Financial Institutions | Fixed Income | 268994.7 | 0.0 | US30264DAA72 | 1.2 | Aug 15, 2023 | 7.5 |
BAIN CAPITAL SPECIALTY FINANCE INC | Financial Institutions | Fixed Income | 269059.69 | 0.0 | US05684BAB36 | 3.73 | Mar 10, 2026 | 2.95 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 268911.5 | 0.0 | IL0011736654 | 3.6 | Mar 30, 2026 | 4.88 |
QWEST CORPORATION | Industrial | Fixed Income | 268189.25 | 0.0 | US912920AK17 | 3.1 | Sep 15, 2025 | 7.25 |
NORTHEAST UTILITIES | Utility | Fixed Income | 268463.95 | 0.0 | US664397AK26 | 1.03 | May 01, 2023 | 2.8 |
VIMPELCOM HOLDINGS BV RegS | Industrial | Fixed Income | 268443.0 | 0.0 | XS1625994618 | 2.17 | Jun 16, 2024 | 4.95 |
ORIX CORPORATION | Financial Institutions | Fixed Income | 268292.92 | 0.0 | US686330AK78 | 2.64 | Dec 04, 2024 | 3.25 |
WASTE PRO USA INC 144A | Industrial | Fixed Income | 268585.42 | 0.0 | US94107JAA16 | 3.46 | Feb 15, 2026 | 5.5 |
FOX CORP | Industrial | Fixed Income | 268372.45 | 0.0 | US35137LAM72 | 2.9 | Apr 07, 2025 | 3.05 |
INEOS QUATTRO FINANCE 2 PLC 144A | Industrial | Fixed Income | 268230.55 | 0.0 | US45674GAA22 | 3.47 | Jan 15, 2026 | 3.38 |
ITHACA ENERGY NORTH SEA PLC 144A | Industrial | Fixed Income | 268211.8 | 0.0 | US46567TAB08 | 3.3 | Jul 15, 2026 | 9.0 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 267991.05 | 0.0 | US759509AE27 | 0.88 | Apr 15, 2023 | 4.5 |
JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 267599.19 | 0.0 | US46625HKC33 | 2.65 | Jan 23, 2025 | 3.13 |
CHEVRON CORP | Industrial | Fixed Income | 267703.81 | 0.0 | US166764BK59 | 1.11 | May 16, 2023 | 2.57 |
SMBC AVIATION CAPITAL FINANCE DAC 144A | Financial Institutions | Fixed Income | 267836.08 | 0.0 | US78448TAD46 | 1.29 | Jul 15, 2023 | 4.13 |
PANASONIC CORP 144A | Industrial | Fixed Income | 268067.26 | 0.0 | US69832AAB26 | 2.28 | Jul 19, 2024 | 2.68 |
1011778 BC UNLIMITED LIABILITY CO 144A | Industrial | Fixed Income | 267881.11 | 0.0 | US68245XAK54 | 1.22 | Apr 15, 2025 | 5.75 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 267889.04 | 0.0 | US38141GXY50 | 1.02 | Mar 08, 2023 | 0.52 |
BROADCOM INC | Industrial | Fixed Income | 267035.14 | 0.0 | US11135FAN15 | 4.08 | Sep 15, 2026 | 3.46 |
LIFE TIME INC 144A | Industrial | Fixed Income | 266927.35 | 0.0 | US53190FAC95 | 3.12 | Apr 15, 2026 | 8.0 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 267020.36 | 0.0 | US61747YEB74 | 1.9 | Jan 22, 2025 | 0.79 |
ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 266816.06 | 0.0 | US26884TAL61 | 2.41 | Nov 15, 2024 | 3.85 |
CHARLES SCHWAB CORP | Financial Institutions | Fixed Income | 266557.0 | 0.0 | US808513AL92 | 2.74 | Mar 10, 2025 | 3.0 |
WESTERN GAS PARTNERS LP | Industrial | Fixed Income | 266756.32 | 0.0 | US958254AF13 | 3.82 | Jul 01, 2026 | 4.65 |
ALLEGION US HOLDING CO INC | Industrial | Fixed Income | 266328.69 | 0.0 | US01748NAD66 | 2.39 | Oct 01, 2024 | 3.2 |
CIT GROUP INC | Financial Institutions | Fixed Income | 266774.05 | 0.0 | US125581HA94 | 1.26 | Jun 19, 2024 | 3.93 |
RLJ LODGING TRUST LP 144A | Financial Institutions | Fixed Income | 266615.48 | 0.0 | US74965LAA98 | 3.72 | Jul 01, 2026 | 3.75 |
VENTAS REALTY LP | Financial Institutions | Fixed Income | 265929.83 | 0.0 | US92277GAE70 | 2.66 | Feb 01, 2025 | 3.5 |
CBS CORP | Industrial | Fixed Income | 265700.65 | 0.0 | US124857AQ69 | 3.46 | Jan 15, 2026 | 4.0 |
LD HOLDINGS GROUP LLC 144A | Financial Institutions | Fixed Income | 266121.01 | 0.0 | US521088AA24 | 3.16 | Nov 01, 2025 | 6.5 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 265043.78 | 0.0 | US718172BQ16 | 3.13 | Aug 11, 2025 | 3.38 |
ENVISION HEALTHCARE CORP 144A | Industrial | Fixed Income | 265197.08 | 0.0 | US29373TAA25 | 3.31 | Oct 15, 2026 | 8.75 |
INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 265650.08 | 0.0 | US459200JZ55 | 3.91 | May 15, 2026 | 3.3 |
FISERV INC | Industrial | Fixed Income | 265163.89 | 0.0 | US337738AT51 | 3.97 | Jul 01, 2026 | 3.2 |
BUCKEYE PARTNERS LP 144A | Industrial | Fixed Income | 265040.52 | 0.0 | US118230AT82 | 2.77 | Mar 01, 2025 | 4.13 |
KCA DEUTAG UK FINANCE PLC 144A | Industrial | Fixed Income | 265516.84 | 0.0 | XS2244928987 | 2.46 | Dec 01, 2025 | 9.88 |
PUBLIC STORAGE | Financial Institutions | Fixed Income | 265327.65 | 0.0 | US74460WAA53 | 3.87 | Feb 15, 2026 | 0.88 |
GENTING NEW YORK LLC 144A | Industrial | Fixed Income | 265427.4 | 0.0 | US37255JAA07 | 3.71 | Feb 15, 2026 | 3.3 |
CANADIAN NATURAL RESOURCES LTD | Industrial | Fixed Income | 264430.93 | 0.0 | US136385AT87 | 1.86 | Apr 15, 2024 | 3.8 |
RATTLER MIDSTREAM LP 144A | Industrial | Fixed Income | 264985.17 | 0.0 | US75419TAA16 | 2.42 | Jul 15, 2025 | 5.63 |
FIDELITY & GUARANTY LIFE HOLDINGS 144A | Financial Institutions | Fixed Income | 263986.53 | 0.0 | US315786AC73 | 2.71 | May 01, 2025 | 5.5 |
SLM CORP | Financial Institutions | Fixed Income | 263950.23 | 0.0 | US78442PGE07 | 4.29 | Nov 02, 2026 | 3.13 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Industrial | Fixed Income | 263535.13 | 0.0 | US983130AU95 | 1.14 | May 30, 2023 | 4.25 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 263258.1 | 0.0 | US75886AAJ79 | 1.41 | Nov 01, 2023 | 4.5 |
ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 263329.08 | 0.0 | US29336UAF49 | 3.85 | Jul 15, 2026 | 4.85 |
ENOVA INTERNATIONAL INC 144A | Financial Institutions | Fixed Income | 263280.28 | 0.0 | US29357KAF03 | 2.39 | Sep 15, 2025 | 8.5 |
UNIVERSAL ENTERTAINMENT CORP 144A | Industrial | Fixed Income | 263584.03 | 0.0 | US91349WAB46 | 2.49 | Dec 11, 2024 | 8.5 |
ORIFLAME INVESTMENT HOLDING PLC 144A | Industrial | Fixed Income | 263222.24 | 0.0 | US68621CAA71 | 3.69 | May 04, 2026 | 5.13 |
VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 262956.19 | 0.0 | US927804FN91 | 0.85 | Mar 15, 2023 | 2.75 |
DOMINION GAS HOLDINGS LLC | Industrial | Fixed Income | 263123.68 | 0.0 | US257375AH87 | 2.51 | Dec 15, 2024 | 3.6 |
NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 262911.94 | 0.0 | US63859WAE93 | 4.1 | Sep 14, 2026 | 4.0 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 262727.78 | 0.0 | XS1897158892 | 1.89 | Feb 28, 2029 | 4.63 |
BOYD GAMING CORPORATION 144A | Industrial | Fixed Income | 262734.43 | 0.0 | US103304BS93 | 0.73 | Jun 01, 2025 | 8.63 |
XHR LP 144A | Financial Institutions | Fixed Income | 263025.81 | 0.0 | US98372MAA36 | 2.07 | Aug 15, 2025 | 6.38 |
STRATHCONA RESOURCES LTD 144A | Industrial | Fixed Income | 262986.04 | 0.0 | US86304TAA60 | 3.63 | Aug 01, 2026 | 6.88 |
BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 261433.76 | 0.0 | US06051GFM69 | 2.74 | Jan 22, 2025 | 4.0 |
TRANSDIGM UK HOLDINGS PLC | Industrial | Fixed Income | 261454.06 | 0.0 | US89365DAB91 | 2.15 | May 15, 2026 | 6.88 |
GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 261641.88 | 0.0 | US38141GXS82 | 2.88 | Feb 12, 2026 | 0.85 |
NIELSEN COMPANY LUXEMBOURG SARL 144A | Industrial | Fixed Income | 260833.16 | 0.0 | US65410CAC47 | 1.93 | Feb 01, 2025 | 5.0 |
AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 261282.84 | 0.0 | US02665WDL28 | 3.27 | Jul 08, 2025 | 1.2 |
NETFLIX INC | Industrial | Fixed Income | 260290.07 | 0.0 | US64110LAG14 | 1.87 | Mar 01, 2024 | 5.75 |
CSVC ACQUISITION CORP 144A | Industrial | Fixed Income | 260374.25 | 0.0 | US12595DAA54 | 2.87 | Jun 15, 2025 | 7.75 |
SSL ROBOTICS LLC 144A | Industrial | Fixed Income | 260358.6 | 0.0 | US78472GAA76 | 1.33 | Dec 31, 2023 | 9.75 |
DANSKE BANK A/S MTN 144A | Financial Institutions | Fixed Income | 259786.88 | 0.0 | US23636AAP66 | 1.48 | Sep 12, 2023 | 3.88 |
ACI WORLDWIDE INC 144A | Industrial | Fixed Income | 259454.38 | 0.0 | US004498AB73 | 1.62 | Aug 15, 2026 | 5.75 |
NATIONAL AUSTRALIA BANK LIMITED 144A | Covered | Fixed Income | 259444.17 | 0.0 | US63253WAK71 | 1.71 | Dec 04, 2023 | 3.45 |
PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 259018.39 | 0.0 | US718286AP29 | 2.61 | Mar 16, 2025 | 10.63 |
DIEBOLD INC | Industrial | Fixed Income | 259252.98 | 0.0 | US253651AC78 | 1.75 | Apr 15, 2024 | 8.5 |
FHLB | Agency | Fixed Income | 259067.9 | 0.0 | US3130AGWK72 | 2.41 | Aug 15, 2024 | 1.5 |
FNMA 15YR UMBS | MBS Pass-Through | Fixed Income | 258903.81 | 0.0 | US3140QLF842 | 4.53 | Jul 01, 2036 | 2.5 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 259313.55 | 0.0 | US24422EVW64 | 4.44 | Oct 13, 2026 | 1.3 |
SPECTRUM BRANDS INC | Industrial | Fixed Income | 258345.15 | 0.0 | US84762LAU98 | 0.86 | Jul 15, 2025 | 5.75 |
NETAPP INC | Industrial | Fixed Income | 258722.92 | 0.0 | US64110DAF15 | 2.37 | Sep 29, 2024 | 3.3 |
HYUNDAI CAPITAL SERVICES INC RegS | Industrial | Fixed Income | 258733.54 | 0.0 | USY3815NBA82 | 0.99 | Mar 05, 2023 | 3.75 |
SANTANDER HOLDINGS USA INC | Financial Institutions | Fixed Income | 258543.46 | 0.0 | US80282KAW62 | 2.14 | Jun 07, 2024 | 3.5 |
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | Financial Institutions | Fixed Income | 257948.06 | 0.0 | US806213AD65 | 3.31 | Oct 28, 2025 | 3.25 |
FRESH MARKET INC 144A | Industrial | Fixed Income | 258136.04 | 0.0 | US35804HAA41 | 0.53 | May 01, 2023 | 9.75 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 258153.82 | 0.0 | US82620KAS24 | 1.97 | Mar 16, 2024 | 3.13 |
AT SECURITIES B.V. RegS | Financial Institutions | Fixed Income | 257738.12 | 0.0 | XS1634523754 | 1.34 | Dec 31, 2049 | 5.25 |
FIBRIA OVERSEAS FINANCE LTD | Industrial | Fixed Income | 258126.11 | 0.0 | US31572UAG13 | 2.63 | Jan 14, 2025 | 4.0 |
HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 257042.5 | 0.0 | US44106MAR34 | 1.26 | Jun 15, 2023 | 4.5 |
UNILEVER CAPITAL CORP | Industrial | Fixed Income | 257191.67 | 0.0 | US904764AS64 | 3.24 | Jul 30, 2025 | 3.1 |
CRESTWOOD MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 257222.57 | 0.0 | US226373AP35 | 1.81 | Apr 01, 2025 | 5.75 |
TOYOTA INDUSTRIES CORPORATION 144A | Industrial | Fixed Income | 256974.51 | 0.0 | US892330AB73 | 0.97 | Mar 16, 2023 | 3.23 |
HUSKY III HOLDING LIMITED 144A | Industrial | Fixed Income | 257455.8 | 0.0 | US44810RAA68 | 1.15 | Feb 15, 2025 | 13.0 |
IRB HOLDING CORP 144A | Industrial | Fixed Income | 256501.88 | 0.0 | US44988MAA36 | 2.12 | Feb 15, 2026 | 6.75 |
STARWOOD PROPERTY TRUST INC | Financial Institutions | Fixed Income | 256857.29 | 0.0 | US85571BAL99 | 2.61 | Mar 15, 2025 | 4.75 |
NUSTAR LOGISTICS LP | Industrial | Fixed Income | 256748.33 | 0.0 | US67059TAF21 | 3.65 | Jun 01, 2026 | 6.0 |
GFL ENVIRONMENTAL INC (ALBERTA) 144A | Industrial | Fixed Income | 256450.6 | 0.0 | US36168QAJ31 | 2.6 | Jun 01, 2025 | 4.25 |
SENSATA TECHNOLOGIES BV 144A | Industrial | Fixed Income | 255704.7 | 0.0 | US81725WAH60 | 2.47 | Nov 01, 2024 | 5.63 |
CAMPBELL SOUP COMPANY | Industrial | Fixed Income | 255894.06 | 0.0 | US134429BA64 | 2.75 | Mar 19, 2025 | 3.3 |
MPT OPERATING PARTNERSHIP LP / MPT | Financial Institutions | Fixed Income | 255896.04 | 0.0 | US55342UAG94 | 1.77 | Aug 01, 2026 | 5.25 |
PENSKE TRUCK LEASING CO LP 144A | Industrial | Fixed Income | 255951.87 | 0.0 | US709599BF05 | 2.2 | Jul 01, 2024 | 3.45 |
RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 256285.65 | 0.0 | US75508EAB48 | 3.11 | Jan 15, 2026 | 7.63 |
VODAFONE GROUP PLC | Industrial | Fixed Income | 255342.3 | 0.0 | US92857WBV19 | 3.87 | Jun 04, 2081 | 3.25 |
WEWORK COMPANIES LLC 144A | Financial Institutions | Fixed Income | 255379.94 | 0.0 | US96209BAA08 | 3.07 | Jul 10, 2025 | 5.0 |
ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 255016.39 | 0.0 | US29379VBB80 | 1.71 | Feb 15, 2024 | 3.9 |
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Industrial | Fixed Income | 255013.12 | 0.0 | US80627DAC02 | 2.58 | Sep 15, 2026 | 4.75 |
SUNTORY HOLDINGS LTD 144A | Industrial | Fixed Income | 255010.2 | 0.0 | US86803UAD37 | 2.51 | Oct 16, 2024 | 2.25 |
MSBAM_15-C22 A4 | CMBS | Fixed Income | 254377.04 | 0.0 | US61690FAM59 | 2.81 | Apr 15, 2048 | 3.31 |
CCO HOLDINGS LLC 144A | Industrial | Fixed Income | 254258.06 | 0.0 | US1248EPBZ52 | 0.82 | Mar 01, 2023 | 4.0 |
ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 254001.67 | 0.0 | US01609WAS17 | 1.21 | Jun 06, 2023 | 2.8 |
MIDAMERICAN ENERGY HOLDINGS CO | Utility | Fixed Income | 252577.24 | 0.0 | US59562VAY39 | 1.46 | Nov 15, 2023 | 3.75 |
UNITED AIRLINES INC 2014-1-A | Industrial | Fixed Income | 252921.11 | 0.0 | US90932PAA66 | 3.1 | Apr 11, 2026 | 4.0 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 253108.33 | 0.0 | US82620KAK97 | 1.52 | Sep 15, 2023 | 2.0 |
MITSUBISHI CORPORATION MTN RegS | Industrial | Fixed Income | 252733.75 | 0.0 | XS2020663055 | 2.29 | Jul 09, 2024 | 2.5 |
AHERN RENTALS INC 144A | Industrial | Fixed Income | 252461.14 | 0.0 | US008674AH66 | 1.16 | May 15, 2023 | 7.38 |
CONSTELLIUM SE (FRANCE) 144A | Industrial | Fixed Income | 252427.19 | 0.0 | US210383AG04 | 1.62 | Feb 15, 2026 | 5.88 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 252193.32 | 0.0 | US85571BAY11 | 4.28 | Jan 15, 2027 | 4.38 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 251452.43 | 0.0 | US118230AK73 | 1.3 | Jul 01, 2023 | 4.15 |
BRANCH BANKING AND TRUST COMPANY | Financial Institutions | Fixed Income | 251454.58 | 0.0 | US07330NAT28 | 2.65 | Dec 06, 2024 | 2.15 |
WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 251069.24 | 0.0 | US958254AE48 | 2.97 | Jun 01, 2025 | 3.95 |
MOLSON COORS BREWING CO | Industrial | Fixed Income | 251129.84 | 0.0 | US60871RAG56 | 3.98 | Jul 15, 2026 | 3.0 |
TRANSOCEAN POSEIDON LTD 144A | Industrial | Fixed Income | 251071.56 | 0.0 | US89383JAA60 | 2.75 | Feb 01, 2027 | 6.88 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 251195.27 | 0.0 | US842400GV99 | 3.81 | Feb 01, 2026 | 1.2 |
DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 250987.82 | 0.0 | US233851EC41 | 3.85 | Mar 02, 2026 | 1.45 |
WOODSIDE FINANCE LTD 144A | Industrial | Fixed Income | 250354.73 | 0.0 | US980236AM52 | 2.69 | Mar 05, 2025 | 3.65 |
BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 250085.05 | 0.0 | US101137AR84 | 3.0 | May 15, 2025 | 3.85 |
EMPIRE COMMUNITIES CORP 144A | Industrial | Fixed Income | 250334.17 | 0.0 | US29163VAC72 | 3.05 | Dec 15, 2025 | 7.0 |
KOPPERS INC. 144A | Industrial | Fixed Income | 249950.0 | 0.0 | US500605AH33 | 2.02 | Feb 15, 2025 | 6.0 |
AUSGRID FINANCE PTY LTD 144A | Utility | Fixed Income | 249758.98 | 0.0 | US052113AA52 | 0.96 | May 01, 2023 | 3.85 |
CLARIOS GLOBAL LP 144A | Industrial | Fixed Income | 249881.54 | 0.0 | US18060TAA34 | 1.36 | May 15, 2025 | 6.75 |
P & L DEVELOPMENT LLC 144A | Industrial | Fixed Income | 249696.64 | 0.0 | US69306RAA41 | 3.1 | Nov 15, 2025 | 7.75 |
MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Fixed Income | 249153.48 | 0.0 | US595017AZ74 | 1.47 | Sep 01, 2023 | 2.67 |
SOUTHERN POWER COMPANY | Utility | Fixed Income | 249069.52 | 0.0 | US843646AW05 | 3.78 | Jan 15, 2026 | 0.9 |
LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 249088.74 | 0.0 | US50540RAX08 | 4.07 | Jun 01, 2026 | 1.55 |
DXC TECHNOLOGY CO | Industrial | Fixed Income | 248817.4 | 0.0 | US23355LAL09 | 4.3 | Sep 15, 2026 | 1.8 |
PRECISION CASTPARTS CORP | Industrial | Fixed Income | 248596.6 | 0.0 | US740189AM73 | 2.98 | Jun 15, 2025 | 3.25 |
PRIVATE EXPORT FUNDING CORP | Agency | Fixed Income | 247969.4 | 0.0 | US742651DM18 | 0.22 | May 15, 2022 | 2.8 |
RAYONIER AM PRODUCTS INC 144A | Industrial | Fixed Income | 247830.14 | 0.0 | US75508EAA64 | 2.01 | Jun 01, 2024 | 5.5 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 247998.42 | 0.0 | US88947EAR18 | 3.23 | Nov 15, 2025 | 4.88 |
ASSUREDPARTNERS INC 144A | Financial Institutions | Fixed Income | 247887.5 | 0.0 | US04624VAA70 | 2.24 | Aug 15, 2025 | 7.0 |
FREEDOM MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 248087.92 | 0.0 | US35640YAA55 | 1.99 | Nov 15, 2024 | 8.13 |
ANTARES HOLDINGS LP 144A | Agency | Fixed Income | 247712.29 | 0.0 | US03666HAC51 | 3.99 | Jul 15, 2026 | 3.95 |
AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 247233.53 | 0.0 | US025816CF44 | 3.89 | May 20, 2026 | 3.13 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 247420.16 | 0.0 | US00914AAL61 | 1.95 | Feb 15, 2024 | 0.7 |
ILLUMINA INC | Industrial | Fixed Income | 247314.24 | 0.0 | US452327AL38 | 1.06 | Mar 23, 2023 | 0.55 |
METHANEX CORPORATION | Industrial | Fixed Income | 246580.47 | 0.0 | US59151KAK43 | 2.48 | Dec 01, 2024 | 4.25 |
MGM GROWTH PROPERTIES OPERATING PA | Industrial | Fixed Income | 245886.38 | 0.0 | US55303XAB10 | 3.91 | Sep 01, 2026 | 4.5 |
HARBOUR ENERGY PLC 144A | Industrial | Fixed Income | 245825.65 | 0.0 | US411618AB75 | 3.66 | Oct 15, 2026 | 5.5 |
TOYOTA MOTOR CORPORATION | Industrial | Fixed Income | 245330.88 | 0.0 | US892331AC30 | 1.37 | Jul 20, 2023 | 3.42 |
ENBRIDGE INC | Industrial | Fixed Income | 245277.22 | 0.0 | US29250NBG97 | 1.59 | Oct 04, 2023 | 0.55 |
CONSUMERS ENERGY CO | Utility | Fixed Income | 243921.91 | 0.0 | US210518CV68 | 1.26 | Aug 15, 2023 | 3.38 |
PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 244165.0 | 0.0 | US718172BE85 | 1.66 | Nov 15, 2023 | 3.6 |
UNION PACIFIC CORPORATION | Industrial | Fixed Income | 244226.28 | 0.0 | US907818DY13 | 2.62 | Jan 15, 2025 | 3.25 |
UKRAINE (GOVERNMENT OF) RegS | Sovereign | Fixed Income | 244321.02 | 0.0 | XS1303921487 | 1.3 | Sep 01, 2023 | 7.75 |
WEWORK CO INC 144A | Financial Institutions | Fixed Income | 244136.41 | 0.0 | US96208LAA98 | 2.75 | May 01, 2025 | 7.88 |
BLACKSTONE SECURED LENDING FUND | Financial Institutions | Fixed Income | 244071.73 | 0.0 | US09261LAD01 | 1.35 | Jul 14, 2023 | 3.65 |
TELEDYNE TECHNOLOGIES INCORPORATED | Industrial | Fixed Income | 243813.4 | 0.0 | US879360AB16 | 2.02 | Apr 01, 2024 | 0.95 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 244378.26 | 0.0 | XS2326545204 | 3.45 | Apr 29, 2026 | 8.45 |
ENEL GENERACION CHILE SA | Utility | Fixed Income | 243405.75 | 0.0 | US29246RAA14 | 1.87 | Apr 15, 2024 | 4.25 |
KELLOGG COMPANY | Industrial | Fixed Income | 243236.68 | 0.0 | US487836BP25 | 3.79 | Apr 01, 2026 | 3.25 |
EQT MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 243303.26 | 0.0 | US26885BAB62 | 4.24 | Dec 01, 2026 | 4.13 |
PETROFAC LTD 144A | Industrial | Fixed Income | 243794.38 | 0.0 | US716473AE37 | 3.63 | Nov 15, 2026 | 9.75 |
FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 243111.7 | 0.0 | US316773CP38 | 1.75 | Jan 16, 2024 | 4.3 |
KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 242534.2 | 0.0 | US49338CAB90 | 4.12 | Aug 15, 2026 | 2.74 |
AIR CANADA 2020-1 CLASS C PASS THR 144A | Industrial | Fixed Income | 242069.0 | 0.0 | US008911BD05 | 3.63 | Jul 15, 2026 | 10.5 |
DAVE & BUSTERS INC 144A | Industrial | Fixed Income | 242223.53 | 0.0 | US23833NAH70 | 2.04 | Nov 01, 2025 | 7.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 241326.83 | 0.0 | US24422ETT63 | 2.25 | Jun 24, 2024 | 2.65 |
CUMULUS MEDIA NEW HOLDINGS INC 144A | Industrial | Fixed Income | 241708.66 | 0.0 | US23110AAA43 | 2.58 | Jul 01, 2026 | 6.75 |
BRIGHTSTAR ESCROW CORP 144A | Industrial | Fixed Income | 241874.44 | 0.0 | US10947XAA00 | 2.31 | Oct 15, 2025 | 9.75 |
MAIN STREET CAPITAL CORP | Financial Institutions | Fixed Income | 241139.41 | 0.0 | US56035LAD64 | 2.04 | May 01, 2024 | 5.2 |
SWEDISH EXPORT CREDIT CORP MTN | Agency | Fixed Income | 240888.22 | 0.0 | US87031CAD56 | 1.69 | Nov 10, 2023 | 0.5 |
RADIAN GROUP INC | Financial Institutions | Fixed Income | 240338.02 | 0.0 | US750236AU59 | 2.33 | Oct 01, 2024 | 4.5 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 240617.08 | 0.0 | USG5975LAC03 | 3.51 | Apr 26, 2026 | 5.25 |
NMI HOLDINGS INC 144A | Financial Institutions | Fixed Income | 240610.1 | 0.0 | US629209AA52 | 2.79 | Jun 01, 2025 | 7.38 |
RR DONNELLEY & SONS CO 144A | Industrial | Fixed Income | 240199.51 | 0.0 | US257867BF75 | 3.21 | Nov 01, 2026 | 6.13 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 239463.1 | 0.0 | USC3535CAF52 | 0.95 | Apr 01, 2023 | 7.25 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 239610.34 | 0.0 | US89236TDW27 | 2.06 | Apr 17, 2024 | 2.9 |
EVERSOURCE ENERGY | Utility | Fixed Income | 240038.4 | 0.0 | US30040WAQ15 | 4.63 | Mar 01, 2027 | 2.9 |
PSP CAPITAL INC 144A | Agency | Fixed Income | 239106.94 | 0.0 | US69375V2A07 | 4.21 | Jun 29, 2026 | 1.0 |
EQUINOR ASA | Agency | Fixed Income | 238330.34 | 0.0 | US85771PAX06 | 2.58 | Nov 10, 2024 | 3.25 |
SIGMA HOLDCO BV 144A | Industrial | Fixed Income | 238777.26 | 0.0 | US82660CAA09 | 3.51 | May 15, 2026 | 7.88 |
ARROW BIDCO LLC 144A | Industrial | Fixed Income | 238231.88 | 0.0 | US042728AA35 | 1.21 | Mar 15, 2024 | 9.5 |
NEW YORK LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 238284.19 | 0.0 | US64952WDQ33 | 3.25 | Jun 24, 2025 | 0.95 |
DUKE ENERGY CORP | Utility | Fixed Income | 237957.14 | 0.0 | US26441CAL90 | 1.38 | Oct 15, 2023 | 3.95 |
MOHEGAN TRIBAL GAMING AUTHORITY 144A | Industrial | Fixed Income | 237860.72 | 0.0 | US608328BF64 | 0.08 | Oct 15, 2024 | 7.88 |
TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 238013.29 | 0.0 | US89236TFS96 | 1.81 | Jan 08, 2024 | 3.35 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 237624.18 | 0.0 | US60687YAW93 | 2.29 | Jul 16, 2025 | 2.84 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Financial Institutions | Fixed Income | 238079.72 | 0.0 | US63859UBF93 | 3.4 | Aug 28, 2025 | 1.0 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 237584.46 | 0.0 | US24422EVQ96 | 2.25 | Jun 07, 2024 | 0.45 |
SOUTHEAST SUPPLY HEADER LLC 144A | Industrial | Fixed Income | 237184.52 | 0.0 | US841504AB96 | 2.11 | Jun 15, 2024 | 4.25 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 237017.58 | 0.0 | US064159VL70 | 3.2 | Jun 11, 2025 | 1.3 |
BANK OF NOVA SCOTIA | Financial Institutions | Fixed Income | 237128.0 | 0.0 | US064159VM53 | 1.29 | Jun 15, 2023 | 0.8 |
CITIGROUP INC | Financial Institutions | Fixed Income | 236943.97 | 0.0 | US172967MT50 | 1.67 | Oct 30, 2024 | 0.78 |
MERITAGE HOMES CORP | Industrial | Fixed Income | 236439.13 | 0.0 | US59001AAY82 | 2.79 | Jun 01, 2025 | 6.0 |
PROTECTIVE LIFE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 236767.21 | 0.0 | US74368CAP95 | 2.05 | Apr 15, 2024 | 3.1 |
AVON PRODUCTS INC | Industrial | Fixed Income | 235975.12 | 0.0 | US054303BA99 | 1.0 | Mar 15, 2023 | 6.5 |
REALOGY GROUP LLC / REALOGY CO ISS 144A | Industrial | Fixed Income | 236016.7 | 0.0 | US75606DAE13 | 1.07 | Jun 01, 2023 | 4.88 |
FIRSTENERGY CORPORATION | Utility | Fixed Income | 235845.83 | 0.0 | US337932AN77 | 3.73 | Jan 15, 2026 | 1.6 |
SILGAN HOLDINGS INC 144A | Industrial | Fixed Income | 236147.78 | 0.0 | US827048AX76 | 3.92 | Apr 01, 2026 | 1.4 |
CF INDUSTRIES INC | Industrial | Fixed Income | 235405.96 | 0.0 | US12527GAC78 | 1.23 | Jun 01, 2023 | 3.45 |
BRITISH TELECOMMUNICATIONS PLC | Industrial | Fixed Income | 235129.5 | 0.0 | US111021AM38 | 1.63 | Dec 04, 2023 | 4.5 |
HOME POINT CAPITAL 144A | Financial Institutions | Fixed Income | 235625.02 | 0.0 | US43734LAA44 | 3.54 | Feb 01, 2026 | 5.0 |
TASEKO MINES LTD 144A | Industrial | Fixed Income | 235608.63 | 0.0 | US876511AF32 | 3.1 | Feb 15, 2026 | 7.0 |
BAUSCH HEALTH COMPANIES INC 144A | Industrial | Fixed Income | 235313.01 | 0.0 | US071734AP21 | 3.78 | Feb 01, 2027 | 6.13 |
MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 234793.22 | 0.0 | US571903BA05 | 1.63 | Dec 01, 2023 | 4.15 |
MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 234049.35 | 0.0 | US61746BCY02 | 3.95 | Aug 09, 2026 | 6.25 |
UKRAINE REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 233967.7 | 0.0 | XS1902171591 | 1.7 | Feb 01, 2024 | 8.99 |
WESTERN GLOBAL AIRLINES LLC 144A | Industrial | Fixed Income | 234137.96 | 0.0 | US958278AA10 | 0.47 | Aug 15, 2025 | 10.38 |
HYUNDAI CAPITAL AMERICA MTN RegS | Industrial | Fixed Income | 233533.62 | 0.0 | US44891CAZ68 | 1.86 | Feb 01, 2024 | 4.3 |
HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 233449.51 | 0.0 | US44106MBA99 | 4.03 | Oct 01, 2026 | 4.75 |
CUMMINS INC | Industrial | Fixed Income | 233248.37 | 0.0 | US231021AU00 | 3.43 | Sep 01, 2025 | 0.75 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 232812.73 | 0.0 | US694308HC40 | 1.18 | Jun 15, 2023 | 3.25 |
TRINITY INDUSTRIES INC | Industrial | Fixed Income | 232772.31 | 0.0 | US896522AH27 | 2.3 | Oct 01, 2024 | 4.55 |
UNITED CONTINENTAL HOLDINGS INC | Industrial | Fixed Income | 233148.49 | 0.0 | US910047AK50 | 2.69 | Jan 15, 2025 | 4.88 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 232746.19 | 0.0 | IL0011677742 | 3.02 | Jun 30, 2025 | 6.13 |
PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 232171.58 | 0.0 | US698299AV61 | 3.48 | Jan 29, 2026 | 7.13 |
BANCO SANTANDER SA | Financial Institutions | Fixed Income | 232145.56 | 0.0 | US05971KAA79 | 3.38 | Nov 19, 2025 | 5.18 |
AMAZON.COM INC | Industrial | Fixed Income | 232398.55 | 0.0 | US023135BP00 | 1.27 | Jun 03, 2023 | 0.4 |
BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 232126.43 | 0.0 | US110122DT20 | 1.65 | Nov 13, 2023 | 0.54 |
JPMBB_14-C18 A5 | CMBS | Fixed Income | 231718.1 | 0.0 | US46641JAW62 | 1.61 | Feb 15, 2047 | 4.08 |
DPL INC | Utility | Fixed Income | 231484.17 | 0.0 | US233293AR02 | 3.03 | Jul 01, 2025 | 4.13 |
BRINKER INTERNATIONAL INC 144A | Industrial | Fixed Income | 230894.64 | 0.0 | US109641AH39 | 2.26 | Oct 01, 2024 | 5.0 |
MERLIN ENTERTAINMENTS PLC 144A | Industrial | Fixed Income | 230766.98 | 0.0 | US59010QAB23 | 3.69 | Jun 15, 2026 | 5.75 |
FEDEX CORP | Industrial | Fixed Income | 230551.14 | 0.0 | US31428XBF24 | 3.66 | Apr 01, 2026 | 3.25 |
AGL CAPITAL CORPORATION | Utility | Fixed Income | 230462.81 | 0.0 | US001192AM59 | 3.88 | Jun 15, 2026 | 3.25 |
KWG GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 230645.5 | 0.0 | XS1954740285 | 1.33 | Sep 01, 2023 | 7.88 |
NXP BV 144A | Industrial | Fixed Income | 230681.92 | 0.0 | US62954HAA68 | 3.87 | Jun 18, 2026 | 3.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Industrial | Fixed Income | 230377.22 | 0.0 | US69007TAD63 | 1.41 | Jun 15, 2025 | 6.25 |
HILLENBRAND INC | Industrial | Fixed Income | 230274.18 | 0.0 | US431571AD01 | 1.08 | Jun 15, 2025 | 5.75 |
GENERAL MILLS INC | Industrial | Fixed Income | 229501.01 | 0.0 | US370334BT00 | 1.72 | Feb 15, 2024 | 3.65 |
BUCKEYE PARTNERS LP | Industrial | Fixed Income | 229893.19 | 0.0 | US118230AN13 | 2.37 | Oct 15, 2024 | 4.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 229470.41 | 0.0 | US3138WFKQ85 | 3.74 | Aug 01, 2030 | 2.5 |
CHOBANI LLC 144A | Industrial | Fixed Income | 229600.12 | 0.0 | US17027NAA00 | 2.18 | Apr 15, 2025 | 7.5 |
CONSTELLATION BRANDS INC | Industrial | Fixed Income | 229514.65 | 0.0 | US21036PBB31 | 3.31 | Nov 15, 2025 | 4.4 |
TAYLOR MORRISON COMMUNITIES INC / 144A | Industrial | Fixed Income | 228934.35 | 0.0 | US877249AD49 | 1.69 | Mar 01, 2024 | 5.63 |
KOHLS CORP | Industrial | Fixed Income | 229162.57 | 0.0 | US500255AU88 | 3.01 | Jul 17, 2025 | 4.25 |
PUBLIC SERVICE ENTERPRISE GROUP IN | Utility | Fixed Income | 228891.42 | 0.0 | US744573AP19 | 3.39 | Aug 15, 2025 | 0.8 |
OWL ROCK CAPITAL CORP | Financial Institutions | Fixed Income | 229188.8 | 0.0 | US69121KAE47 | 4.04 | Jul 15, 2026 | 3.4 |
LOEWS CORPORATION | Financial Institutions | Fixed Income | 228480.49 | 0.0 | US540424AS76 | 3.61 | Apr 01, 2026 | 3.75 |
BMW US CAPITAL LLC MTN 144A | Industrial | Fixed Income | 228738.94 | 0.0 | US05565EAM75 | 1.45 | Sep 15, 2023 | 2.25 |
TJX CO INC | Industrial | Fixed Income | 227598.56 | 0.0 | US872540AP42 | 1.07 | May 15, 2023 | 2.5 |
CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 227692.88 | 0.0 | US14040HBJ32 | 3.33 | Oct 29, 2025 | 4.2 |
PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 227391.27 | 0.0 | US744320AN25 | 1.92 | Mar 15, 2044 | 5.2 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 227252.7 | 0.0 | US14913R2C07 | 3.12 | May 15, 2025 | 1.45 |
TRAVEL + LEISURE CO | Industrial | Fixed Income | 226602.83 | 0.0 | US98310WAM01 | 3.01 | Oct 01, 2025 | 6.6 |
WELBILT INC | Industrial | Fixed Income | 226348.88 | 0.0 | US563568AB08 | 0.08 | Feb 15, 2024 | 9.5 |
FAIR ISAAC CORP 144A | Industrial | Fixed Income | 226788.98 | 0.0 | US303250AE41 | 3.62 | May 15, 2026 | 5.25 |
MONGOLIA (GOVERNMENT OF) MTN RegS | Sovereign | Fixed Income | 225854.83 | 0.0 | USY6142NAA64 | 1.84 | Mar 09, 2024 | 8.75 |
GENWORTH HOLDINGS INC | Financial Institutions | Fixed Income | 225803.6 | 0.0 | US372491AG50 | 1.89 | Feb 15, 2024 | 4.8 |
VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 225592.95 | 0.0 | US927804FU35 | 3.53 | Jan 15, 2026 | 3.15 |
OWENS CORNING | Industrial | Fixed Income | 225673.8 | 0.0 | US690742AF87 | 4.03 | Aug 15, 2026 | 3.4 |
CLUBCORP HOLDINGS INC 144A | Industrial | Fixed Income | 225119.78 | 0.0 | US210374AA27 | 2.92 | Sep 15, 2025 | 8.5 |
F-BRASILE SPA 144A | Industrial | Fixed Income | 225297.73 | 0.0 | US30191BAB71 | 3.57 | Aug 15, 2026 | 7.38 |
JELD-WEN INC 144A | Industrial | Fixed Income | 225504.36 | 0.0 | US475795AE07 | 1.49 | May 15, 2025 | 6.25 |
MONEYGRAM INTERNATIONAL INC 144A | Industrial | Fixed Income | 225097.27 | 0.0 | US60935YAA73 | 2.55 | Aug 01, 2026 | 5.38 |
AMERICAN AIRLINES 2013-2 CLASS A P | Industrial | Fixed Income | 224645.32 | 0.0 | US02377UAB08 | 0.85 | Jul 15, 2024 | 4.95 |
ENSIGN DRILLING INC 144A | Industrial | Fixed Income | 224994.56 | 0.0 | US29359NAA37 | 1.89 | Apr 15, 2024 | 9.25 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 224927.27 | 0.0 | US928668BA93 | 2.46 | Sep 26, 2024 | 2.85 |
BPCE SA MTN 144A | Financial Institutions | Fixed Income | 224445.88 | 0.0 | US05578QAC78 | 2.25 | Jul 11, 2024 | 4.63 |
CONOCOPHILLIPS CO | Industrial | Fixed Income | 224346.78 | 0.0 | US20826FAD87 | 2.43 | Nov 15, 2024 | 3.35 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 224105.05 | 0.0 | US3140EU2G31 | 3.28 | Mar 01, 2031 | 3.0 |
NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 223901.42 | 0.0 | US655844CA49 | 3.13 | Aug 01, 2025 | 3.65 |
PENN VIRGINIA ESCROW LLC 144A | Industrial | Fixed Income | 223960.55 | 0.0 | US70789PAA21 | 3.3 | Aug 15, 2026 | 9.25 |
BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 224429.84 | 0.0 | US05565EBU82 | 2.42 | Aug 12, 2024 | 0.75 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 223348.28 | 0.0 | US64952WDP59 | 1.18 | May 05, 2023 | 1.1 |
RELIANCE STEEL & ALUMINUM CO | Industrial | Fixed Income | 222679.4 | 0.0 | US759509AF91 | 3.36 | Aug 15, 2025 | 1.3 |
TELESAT CANADA 144A | Industrial | Fixed Income | 223160.62 | 0.0 | US87952VAR78 | 4.04 | Dec 06, 2026 | 5.63 |
BOSTON PROPERTIES LP | Financial Institutions | Fixed Income | 222313.11 | 0.0 | US10112RAV69 | 1.32 | Sep 01, 2023 | 3.13 |
AVALONBAY COMMUNITIES INC | Financial Institutions | Fixed Income | 222243.28 | 0.0 | US05348EAT64 | 1.54 | Dec 15, 2023 | 4.2 |
TELSTRA CORPORATION LTD 144A | Industrial | Fixed Income | 222390.06 | 0.0 | US87969NAD75 | 2.81 | Apr 07, 2025 | 3.13 |
GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 222250.88 | 0.0 | US369550AY45 | 2.55 | Nov 15, 2024 | 2.38 |
TRANSOCEAN INC 144A | Industrial | Fixed Income | 222124.67 | 0.0 | US893830BF55 | 3.3 | Jan 15, 2026 | 7.5 |
GENPACT LUXEMBOURG SARL | Industrial | Fixed Income | 222260.82 | 0.0 | US37254BAC46 | 2.58 | Dec 01, 2024 | 3.38 |
AKUMIN INC 144A | Industrial | Fixed Income | 222465.56 | 0.0 | US01021FAA75 | 3.17 | Nov 01, 2025 | 7.0 |
PHH MORTGAGE CORP 144A | Financial Institutions | Fixed Income | 221980.27 | 0.0 | US69356NAA28 | 3.2 | Mar 15, 2026 | 7.88 |
PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 221478.34 | 0.0 | US694308HE06 | 1.54 | Nov 15, 2023 | 3.85 |
FGOLD 15YR | MBS Pass-Through | Fixed Income | 221552.8 | 0.0 | US31307NP409 | 3.28 | Jul 01, 2030 | 3.0 |
MORGAN STANLEY | Financial Institutions | Fixed Income | 221835.62 | 0.0 | US6174468C63 | 3.18 | Jul 23, 2025 | 4.0 |
AUTOMATIC DATA PROCESSING INC | Industrial | Fixed Income | 221637.41 | 0.0 | US053015AE30 | 3.16 | Sep 15, 2025 | 3.38 |
TRANSOCEAN GUARDIAN LTD 144A | Industrial | Fixed Income | 221481.43 | 0.0 | US893800AA08 | 1.54 | Jan 15, 2024 | 5.88 |
CBRE SERVICES INC | Industrial | Fixed Income | 220897.42 | 0.0 | US12505BAD29 | 3.43 | Mar 01, 2026 | 4.88 |
JD.COM INC | Industrial | Fixed Income | 220787.38 | 0.0 | US47215PAC05 | 3.82 | Apr 29, 2026 | 3.88 |
UNITED AIRLINES 2020-1 CLASS B PAS | Industrial | Fixed Income | 220974.75 | 0.0 | US90932VAA35 | 2.64 | Jul 15, 2027 | 4.88 |
OXFORD FINANCE LLC 144A | Financial Institutions | Fixed Income | 220738.44 | 0.0 | US69145LAC81 | 3.5 | Feb 01, 2027 | 6.38 |
HUNTINGTON INGALLS INDUSTRIES INC | Industrial | Fixed Income | 220240.93 | 0.0 | US446413AS53 | 2.92 | May 01, 2025 | 3.84 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 220136.96 | 0.0 | US69371RR324 | 4.07 | May 11, 2026 | 1.1 |
CLOVERIE PLC RegS | Financial Institutions | Fixed Income | 219568.0 | 0.0 | XS1385999492 | 3.81 | Jun 24, 2046 | 5.63 |
CALPINE CORP 144A | Utility | Fixed Income | 219724.47 | 0.0 | US131347CK09 | 2.28 | Jun 01, 2026 | 5.25 |
BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 219927.05 | 0.0 | US11271LAC63 | 5.17 | Jan 25, 2028 | 3.9 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 219812.33 | 0.0 | XS1981089284 | 1.44 | Oct 11, 2023 | 7.95 |
ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 219764.25 | 0.0 | US77340RAS67 | 3.0 | May 15, 2025 | 3.6 |
PERU (REPUBLIC OF) | Sovereign | Fixed Income | 220076.95 | 0.0 | US715638DE95 | 3.69 | Jan 23, 2026 | 2.39 |
KING POWER CAPITAL LTD RegS | Agency | Fixed Income | 219354.75 | 0.0 | XS1125272143 | 2.48 | Nov 03, 2024 | 5.63 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 219272.86 | 0.0 | US45905URL07 | 2.89 | Mar 03, 2025 | 2.13 |
KEYCORP MTN | Financial Institutions | Fixed Income | 219445.72 | 0.0 | US49326EEH27 | 3.38 | Oct 29, 2025 | 4.15 |
SENAAT SUKUK LTD RegS | Agency | Fixed Income | 219271.11 | 0.0 | XS1917569243 | 3.45 | Dec 05, 2025 | 4.76 |
ABERCROMBIE AND FITCH MANAGEMENT C 144A | Industrial | Fixed Income | 218892.68 | 0.0 | US003000AA44 | 0.84 | Jul 15, 2025 | 8.75 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 218529.39 | 0.0 | US71647NAM11 | 1.91 | Mar 17, 2024 | 6.25 |
AMERICAN AIRLINES PASS THROUGH TRU | Industrial | Fixed Income | 218227.32 | 0.0 | US02377AAA60 | 3.4 | Oct 01, 2026 | 3.7 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 218372.49 | 0.0 | US81211KAX81 | 3.04 | Sep 15, 2025 | 5.5 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 218253.78 | 0.0 | USY8137FAN88 | 1.78 | Mar 14, 2024 | 6.85 |
AMAZON.COM INC | Industrial | Fixed Income | 218230.99 | 0.0 | US023135BQ82 | 3.19 | Jun 03, 2025 | 0.8 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Industrial | Fixed Income | 218824.12 | 0.0 | US654740BQ16 | 1.99 | Mar 08, 2024 | 1.05 |
AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 217707.64 | 0.0 | US026874DD67 | 3.02 | Jul 10, 2025 | 3.75 |
SUMMER (BC) BIDCO B LLC 144A | Industrial | Fixed Income | 217837.88 | 0.0 | US865632AA18 | 3.85 | Oct 31, 2026 | 5.5 |
PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 216999.5 | 0.0 | US694308HK65 | 2.27 | Aug 15, 2024 | 3.4 |
HEALTHSOUTH CORPORATION | Industrial | Fixed Income | 217105.37 | 0.0 | US421924BT72 | 1.3 | Sep 15, 2025 | 5.75 |
NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Financial Institutions | Fixed Income | 217407.28 | 0.0 | US63254AAS78 | 4.13 | Jul 12, 2026 | 2.5 |
STEVENS HOLDING COMPANY INC 144A | Industrial | Fixed Income | 217498.82 | 0.0 | US86024TAA51 | 2.37 | Oct 01, 2026 | 6.13 |
GOLDEN ENTERTAINMENT INC 144A | Industrial | Fixed Income | 217120.48 | 0.0 | US381013AA98 | 2.2 | Apr 15, 2026 | 7.63 |
MGM CHINA HOLDINGS LTD 144A | Industrial | Fixed Income | 217099.12 | 0.0 | US55300RAE18 | 2.9 | Jun 18, 2025 | 5.25 |
AIR LEASE CORPORATION MTN | Financial Institutions | Fixed Income | 217161.11 | 0.0 | US00914AAM45 | 4.25 | Aug 15, 2026 | 1.88 |
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Agency | Fixed Income | 216447.89 | 0.0 | XS1063561499 | 2.05 | May 08, 2024 | 5.95 |
LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 216543.55 | 0.0 | US53944YAA10 | 2.52 | Nov 04, 2024 | 4.5 |
ALLY FINANCIAL INC | Financial Institutions | Fixed Income | 216381.76 | 0.0 | US02005NBA72 | 2.85 | Mar 30, 2025 | 4.63 |
ALDAR SUKUK LTD RegS | Financial Institutions | Fixed Income | 216802.39 | 0.0 | XS1887479902 | 3.27 | Sep 29, 2025 | 4.75 |
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Institutions | Fixed Income | 216017.0 | 0.0 | XS0546241075 | 3.3 | Oct 07, 2025 | 4.5 |
AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Fixed Income | 215881.56 | 0.0 | US008252AN84 | 3.23 | Aug 01, 2025 | 3.5 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 216055.33 | 0.0 | XS1788514039 | 2.79 | Mar 14, 2025 | 4.88 |
HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 215823.59 | 0.0 | US42218SAD09 | 3.15 | Jun 01, 2025 | 1.5 |
G-III APPAREL GROUP LTD 144A | Industrial | Fixed Income | 215715.09 | 0.0 | US36237HAA95 | 1.4 | Aug 15, 2025 | 7.88 |
TOLL BROTHERS FINANCE CORP. | Industrial | Fixed Income | 215458.27 | 0.0 | US88947EAN04 | 0.89 | Apr 15, 2023 | 4.38 |
SURA ASSET MANAGEMENT RegS | Financial Institutions | Fixed Income | 215607.41 | 0.0 | USN8370TAA45 | 2.01 | Apr 17, 2024 | 4.88 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Industrial | Fixed Income | 215634.65 | 0.0 | US01879NAA37 | 1.97 | May 01, 2025 | 7.5 |
MAGNOLIA OIL & GAS FINANCE CORP 144A | Industrial | Fixed Income | 215509.0 | 0.0 | US559665AA25 | 1.79 | Aug 01, 2026 | 6.0 |
SOLARIS MIDSTREAM HOLDINGS LLC 144A | Industrial | Fixed Income | 215329.58 | 0.0 | US83419MAA09 | 2.89 | Apr 01, 2026 | 7.63 |
OASIS PETROLEUM INC 144A | Industrial | Fixed Income | 215549.86 | 0.0 | US674215AL24 | 3.13 | Jun 01, 2026 | 6.38 |
PACTIV CORPORATION | Industrial | Fixed Income | 214835.5 | 0.0 | US880394AB71 | 3.29 | Dec 15, 2025 | 7.95 |
DISCOVER FINANCIAL SERVICES | Financial Institutions | Fixed Income | 214862.55 | 0.0 | US254709AK45 | 2.38 | Nov 06, 2024 | 3.95 |
BOEING CO | Industrial | Fixed Income | 214465.35 | 0.0 | US097023BR56 | 4.01 | Jun 15, 2026 | 2.25 |
INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 214531.67 | 0.0 | USY20721BQ18 | 4.39 | Jan 08, 2027 | 4.35 |
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 215008.5 | 0.0 | USG82016AB58 | 3.26 | Sep 12, 2025 | 4.13 |
UNIGEL LUXEMBOURG SA RegS | Industrial | Fixed Income | 214745.39 | 0.0 | USL9467UAB37 | 2.35 | Oct 01, 2026 | 8.75 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 214577.55 | 0.0 | US24422EVN65 | 1.87 | Jan 17, 2024 | 0.45 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 214543.59 | 0.0 | US85571BAU98 | 3.95 | Jul 15, 2026 | 3.63 |
CHINA TAIPING NEW HORIZON LTD RegS | Financial Institutions | Fixed Income | 214046.0 | 0.0 | XS0979772596 | 1.55 | Oct 18, 2023 | 6.0 |
CSTN MERGER SUB INC 144A | Industrial | Fixed Income | 213913.23 | 0.0 | US21925AAE55 | 2.29 | Aug 15, 2024 | 6.75 |
FRESNILLO PLC RegS | Industrial | Fixed Income | 213406.11 | 0.0 | USG371E2AA61 | 1.63 | Nov 13, 2023 | 5.5 |
SENIOR HOUSING PROPERTIES TRUST | Financial Institutions | Fixed Income | 213684.14 | 0.0 | US81721MAK53 | 2.0 | May 01, 2024 | 4.75 |
AUSTRALIA & NEW ZEALAND BANKING GR 144A | Financial Institutions | Fixed Income | 213568.22 | 0.0 | US052528AK26 | 3.84 | May 19, 2026 | 4.4 |
DEVELOPMENT BANK OF MONGOLIA RegS | Agency | Fixed Income | 213599.61 | 0.0 | USY2056PAA40 | 1.55 | Oct 23, 2023 | 7.25 |
NORDEA BANK ABP 144A | Financial Institutions | Fixed Income | 213305.95 | 0.0 | US65559CAC55 | 2.21 | May 24, 2024 | 0.63 |
JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 213337.79 | 0.0 | US24422EVU09 | 2.5 | Sep 10, 2024 | 0.63 |
WOORI BANK CO LTD RegS | Financial Institutions | Fixed Income | 212670.33 | 0.0 | US98105HAC43 | 2.05 | Apr 30, 2024 | 4.75 |
MAF SUKUK LTD RegS | Financial Institutions | Fixed Income | 212755.0 | 0.0 | XS1308713723 | 3.37 | Nov 03, 2025 | 4.5 |
ADANI GREEN ENERGY UP LTD RegS | Utility | Fixed Income | 212903.44 | 0.0 | XS1854172043 | 2.56 | Dec 10, 2024 | 6.25 |
SUTTER HEALTH | Industrial | Fixed Income | 212813.7 | 0.0 | US86944BAF04 | 3.34 | Aug 15, 2025 | 1.32 |
CPI CG INC 144A | Industrial | Fixed Income | 213026.52 | 0.0 | US12598FAA75 | 3.01 | Mar 15, 2026 | 8.63 |
RAPTOR ACQUISITION CORP / RAPTOR C 144A | Industrial | Fixed Income | 212648.35 | 0.0 | US75383KAA25 | 3.6 | Nov 01, 2026 | 4.88 |
PELABUHAN INDONESIA III (PERSERO) RegS | Agency | Fixed Income | 211998.92 | 0.0 | USY7140DAA82 | 2.41 | Oct 01, 2024 | 4.88 |
AVI FUNDING COMPANY LIMITED MTN RegS | Agency | Fixed Income | 212507.56 | 0.0 | XS1291170360 | 3.28 | Sep 16, 2025 | 3.8 |
DDR CORP | Financial Institutions | Fixed Income | 212354.43 | 0.0 | US23317HAE27 | 3.5 | Feb 01, 2026 | 4.25 |
NTPC LTD MTN RegS | Agency | Fixed Income | 212104.78 | 0.0 | XS1372846003 | 3.62 | Feb 26, 2026 | 4.25 |
AMC NETWORKS INC | Industrial | Fixed Income | 212388.12 | 0.0 | US00164VAD55 | 1.34 | Apr 01, 2024 | 5.0 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 212335.33 | 0.0 | USP75744AD76 | 3.7 | Apr 15, 2026 | 5.0 |
UBS GROUP AG 144A | Financial Institutions | Fixed Income | 212480.25 | 0.0 | US90351DAF42 | 3.76 | Apr 15, 2026 | 4.13 |
SM ENERGY CO | Industrial | Fixed Income | 212150.93 | 0.0 | US78454LAN01 | 2.79 | Sep 15, 2026 | 6.75 |
ACRISURE LLC 144A | Financial Institutions | Fixed Income | 212333.75 | 0.0 | US00489LAD55 | 2.82 | Aug 01, 2026 | 10.13 |
LEGENDS HOSPITALITY HOLDING COMPAN 144A | Industrial | Fixed Income | 212089.86 | 0.0 | US52473NAA63 | 3.25 | Feb 01, 2026 | 5.0 |
KONINKLIJKE KPN NV 144A | Industrial | Fixed Income | 211595.78 | 0.0 | US50048VAA89 | 0.9 | Mar 28, 2073 | 7.0 |
KOREA EXCHANGE BANK RegS | Financial Institutions | Fixed Income | 211689.44 | 0.0 | XS1120608713 | 2.47 | Oct 14, 2024 | 4.25 |
SHINHAN BANK MTN RegS | Financial Institutions | Fixed Income | 211671.17 | 0.0 | US82460EAJ91 | 3.72 | Mar 24, 2026 | 3.88 |
CHINA DEVELOPMENT BANK CORP MTN RegS | Agency | Fixed Income | 211430.5 | 0.0 | XS1553212025 | 4.53 | Jan 24, 2027 | 3.38 |
BRIXMOR OPERATING PARTNERSHIP LP | Financial Institutions | Fixed Income | 211548.9 | 0.0 | US11120VAF04 | 2.11 | Jun 15, 2024 | 3.65 |
CREDIT ACCEPTANCE CORPORATION | Financial Institutions | Fixed Income | 211348.08 | 0.0 | US225310AM36 | 1.89 | Mar 15, 2026 | 6.63 |
BANK MANDIRI (PERSERO) TBK PT MTN RegS | Agency | Fixed Income | 211907.28 | 0.0 | XS2169280919 | 2.96 | May 13, 2025 | 4.75 |
ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Financial Institutions | Fixed Income | 211136.67 | 0.0 | US45112FAJ57 | 3.7 | Mar 18, 2026 | 4.0 |
CBB INTERNATIONAL SUKUK COMPANY 6 RegS | Sovereign | Fixed Income | 210963.67 | 0.0 | XS1675855073 | 2.79 | Mar 20, 2025 | 5.25 |
RURAL ELECTRIFICATION CORP LTD MTN RegS | Agency | Fixed Income | 210913.83 | 0.0 | XS1902341939 | 1.63 | Nov 13, 2023 | 5.25 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 211225.0 | 0.0 | XS1981202861 | 1.99 | Apr 18, 2024 | 5.95 |
UNIVISION COMMUNICATIONS INC 144A | Industrial | Fixed Income | 211202.44 | 0.0 | US914906AT95 | 0.86 | May 01, 2025 | 9.5 |
SHANDONG IRON AND STEEL XINHENG IN RegS | Local Authority | Fixed Income | 211134.11 | 0.0 | XS2242909856 | 1.6 | Nov 05, 2023 | 6.5 |
GANNETT HOLDINGS LLC 144A | Industrial | Fixed Income | 210797.74 | 0.0 | US36474GAA31 | 3.52 | Nov 01, 2026 | 6.0 |
ROYAL BANK OF CANADA MTN | Financial Institutions | Fixed Income | 210808.93 | 0.0 | US78016EYM38 | 2.82 | Jan 21, 2025 | 1.6 |
ALFA SAB DE CV RegS | Industrial | Fixed Income | 210249.83 | 0.0 | USP0156PAB50 | 1.77 | Mar 25, 2024 | 5.25 |
SHARJAH SUKUK LTD RegS | Sovereign | Fixed Income | 210569.04 | 0.0 | XS1106137687 | 2.41 | Sep 17, 2024 | 3.76 |
FWD LTD RegS | Financial Institutions | Fixed Income | 210182.67 | 0.0 | XS1106513762 | 2.39 | Sep 24, 2024 | 5.0 |
STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 210342.0 | 0.0 | US853254AZ38 | 3.76 | Apr 12, 2026 | 4.05 |
NATIONAL BANK OF OMAN SAOG MTN RegS | Financial Institutions | Fixed Income | 210706.25 | 0.0 | XS1884006559 | 1.49 | Sep 25, 2023 | 5.63 |
STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Agency | Fixed Income | 210396.0 | 0.0 | XS1856795510 | 1.52 | Sep 28, 2023 | 4.5 |
QBE INSURANCE GROUP LTD 144A | Financial Institutions | Fixed Income | 210483.17 | 0.0 | US74728GAE08 | 2.83 | Dec 31, 2049 | 5.88 |
TONGYANG LIFE INSURANCE RegS | Agency | Fixed Income | 210519.33 | 0.0 | XS2229476184 | 3.21 | Dec 31, 2049 | 5.25 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 209502.94 | 0.0 | USP16259AK29 | 2.01 | Apr 10, 2024 | 4.38 |
NTPC LTD MTN RegS | Agency | Fixed Income | 209860.89 | 0.0 | XS1143390679 | 2.58 | Nov 26, 2024 | 4.38 |
SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Industrial | Fixed Income | 209486.11 | 0.0 | US87124VAF67 | 3.7 | Apr 28, 2026 | 3.63 |
ULTRAPAR INTERNATIONAL SA RegS | Industrial | Fixed Income | 209713.0 | 0.0 | USL9412AAA53 | 4.05 | Oct 06, 2026 | 5.25 |
KWG PROPERTY HOLDING LTD RegS | Financial Institutions | Fixed Income | 209741.5 | 0.0 | XS1716631301 | 2.34 | Nov 10, 2024 | 5.88 |
BP CAPITAL MARKETS PLC MTN RegS | Industrial | Fixed Income | 210046.89 | 0.0 | XS1821830160 | 1.18 | May 14, 2023 | 3.64 |
AHB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 210061.36 | 0.0 | XS1876097129 | 1.49 | Sep 19, 2023 | 4.38 |
INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 209619.39 | 0.0 | US455780CG93 | 1.89 | Feb 11, 2024 | 4.45 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 209618.78 | 0.0 | XS1956021585 | 1.89 | Feb 26, 2024 | 4.25 |
ALMARAI SUKUK LTD RegS | Industrial | Fixed Income | 209771.55 | 0.0 | XS1957412981 | 1.91 | Mar 05, 2024 | 4.31 |
RAKFUNDING CAYMAN LTD MTN RegS | Agency | Fixed Income | 209601.75 | 0.0 | XS1979293328 | 2.01 | Apr 09, 2024 | 4.13 |
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Industrial | Fixed Income | 209842.75 | 0.0 | XS1993827135 | 2.03 | May 15, 2024 | 5.13 |
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS | Industrial | Fixed Income | 209841.61 | 0.0 | USY62276AC73 | 2.21 | Jul 01, 2025 | 10.75 |
LINK FINANCE (CAYMAN) 2009 LTD MTN RegS | Financial Institutions | Fixed Income | 209150.0 | 0.0 | XS1105268228 | 2.38 | Sep 03, 2024 | 3.6 |
CENCOSUD SA RegS | Industrial | Fixed Income | 208967.33 | 0.0 | USP2205JAK62 | 2.6 | Feb 12, 2025 | 5.15 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 209075.78 | 0.0 | US302154BY45 | 3.47 | Nov 10, 2025 | 3.25 |
POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 209405.67 | 0.0 | US731011AU68 | 3.81 | Apr 06, 2026 | 3.25 |
JELD-WEN INC 144A | Industrial | Fixed Income | 209333.16 | 0.0 | US475795AC41 | 2.56 | Dec 15, 2025 | 4.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 209155.12 | 0.0 | US842400GL18 | 1.19 | Jun 01, 2023 | 3.4 |
SPIC LUXEMBOURG LATIN AMERICA RENE RegS | Agency | Fixed Income | 209325.0 | 0.0 | XS1892681146 | 1.6 | Oct 30, 2023 | 4.65 |
SUNRISE (CAYMAN) LTD RegS | Financial Institutions | Fixed Income | 208898.17 | 0.0 | XS1927705308 | 1.91 | Mar 11, 2024 | 5.25 |
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Industrial | Fixed Income | 209429.0 | 0.0 | XS1891723030 | 1.94 | Mar 12, 2024 | 3.75 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 209359.11 | 0.0 | USY8137FAQ10 | 2.1 | Jun 28, 2024 | 6.35 |
HILLENBRAND INC | Industrial | Fixed Income | 209038.7 | 0.0 | US431571AB45 | 3.93 | Sep 15, 2026 | 5.0 |
CLEAR CHANNEL INTERNATIONAL BV 144A | Industrial | Fixed Income | 209231.19 | 0.0 | US18452MAB28 | 2.05 | Aug 01, 2025 | 6.63 |
SEASPAN CORP | Industrial | Fixed Income | 209290.78 | 0.0 | NO0010981939 | 3.4 | Apr 29, 2026 | 6.5 |
EMPRESA NACIONAL DE TELECOMUNICACI RegS | Industrial | Fixed Income | 208459.5 | 0.0 | USP37115AE50 | 1.59 | Oct 30, 2024 | 4.88 |
KOREA GAS CORPORATION RegS | Agency | Fixed Income | 208441.67 | 0.0 | US50066CAJ80 | 3.2 | Jul 21, 2025 | 3.5 |
SP POWERASSETS LIMITED MTN 144A | Agency | Fixed Income | 208561.0 | 0.0 | US78462QAD16 | 3.5 | Nov 24, 2025 | 3.25 |
ICBCIL FINANCE CO LTD MTN RegS | Agency | Fixed Income | 208247.19 | 0.0 | USY3R559AL64 | 3.89 | May 19, 2026 | 3.63 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 208690.44 | 0.0 | XS1788516679 | 1.01 | Mar 16, 2023 | 6.1 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 208638.0 | 0.0 | XS1805474951 | 1.57 | Oct 24, 2023 | 5.63 |
DRAX FINCO PLC 144A | Utility | Fixed Income | 208311.03 | 0.0 | US26151AAA79 | 0.83 | Nov 01, 2025 | 6.63 |
CGNPC INTERNATIONAL LTD RegS | Agency | Fixed Income | 208243.03 | 0.0 | XS1867406024 | 1.48 | Sep 11, 2023 | 3.88 |
POLY REAL ESTATE FINANCE LTD RegS | Financial Institutions | Fixed Income | 208717.06 | 0.0 | XS1873112764 | 1.49 | Sep 17, 2023 | 4.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 208410.08 | 0.0 | US302154CW79 | 1.69 | Nov 27, 2023 | 3.63 |
EXPORT-IMPORT BANK OF INDIA MTN RegS | Agency | Fixed Income | 208487.5 | 0.0 | XS1960399530 | 1.94 | Mar 12, 2024 | 3.88 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 208708.39 | 0.0 | USV3855GAB69 | 2.45 | Jul 29, 2026 | 5.95 |
INTL FCSTONE INC 144A | Financial Institutions | Fixed Income | 208804.29 | 0.0 | US46116VAE56 | 0.75 | Jun 15, 2025 | 8.63 |
ISTAR INC | Financial Institutions | Fixed Income | 208647.98 | 0.0 | US45031UCJ88 | 2.27 | Feb 15, 2026 | 5.5 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 208404.94 | 0.0 | USP0R38AAA53 | 3.36 | Dec 14, 2026 | 7.75 |
SEALED AIR CORPORATION 144A | Industrial | Fixed Income | 207642.83 | 0.0 | US81211KAU43 | 0.85 | Apr 01, 2023 | 5.25 |
BOC AVIATION PTE LTD MTN RegS | Agency | Fixed Income | 207642.22 | 0.0 | XS0925008533 | 1.15 | May 02, 2023 | 4.38 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 207980.11 | 0.0 | USP37878AB43 | 1.44 | Aug 22, 2023 | 5.95 |
HOSPITALITY PROPERTIES TRUST | Financial Institutions | Fixed Income | 207800.77 | 0.0 | US44106MAS17 | 1.91 | Mar 15, 2024 | 4.65 |
MAGNA INTERNATIONAL INC. | Industrial | Fixed Income | 207710.97 | 0.0 | US559222AQ72 | 2.05 | Jun 15, 2024 | 3.63 |
GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 208003.08 | 0.0 | USP4949BAJ37 | 2.23 | Jun 27, 2024 | 3.88 |
TRANSELEC SA RegS | Utility | Fixed Income | 207860.44 | 0.0 | USP9339SAQ77 | 2.56 | Jan 14, 2025 | 4.25 |
CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 208102.08 | 0.0 | US168863BW77 | 2.9 | Mar 27, 2025 | 3.13 |
CITIC LTD MTN RegS | Agency | Fixed Income | 208106.89 | 0.0 | XS1431266920 | 3.96 | Jun 14, 2026 | 3.7 |
UNION NATIONAL BANK PJSC MTN RegS | Agency | Fixed Income | 208195.78 | 0.0 | XS1789460216 | 1.01 | Mar 13, 2023 | 4.0 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 207603.33 | 0.0 | XS1789474274 | 1.01 | Mar 14, 2023 | 4.88 |
AMERICAN AXLE AND MANUFACTURING IN | Industrial | Fixed Income | 207786.83 | 0.0 | US02406PAY60 | 1.67 | Mar 15, 2026 | 6.25 |
ADCB FINANCE CAYMAN LTD MTN RegS | Agency | Fixed Income | 207712.22 | 0.0 | XS1800010693 | 1.06 | Mar 29, 2023 | 4.0 |
NOOR SUKUK CO LTD RegS | Financial Institutions | Fixed Income | 208068.67 | 0.0 | XS1803114831 | 1.12 | Apr 24, 2023 | 4.47 |
TRANSOCEAN PONTUS LTD 144A | Industrial | Fixed Income | 207785.43 | 0.0 | US89382PAA30 | 2.17 | Aug 01, 2025 | 6.13 |
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Financial Institutions | Fixed Income | 208024.11 | 0.0 | XS1873964842 | 1.47 | Sep 10, 2023 | 4.38 |
SIHC INTERNATIONAL CAPITAL LTD RegS | Local Authority | Fixed Income | 208116.67 | 0.0 | XS1879855879 | 1.51 | Sep 26, 2023 | 4.35 |
MITSUBISHI UFJ LEASE & FINANCE CO 144A | Financial Institutions | Fixed Income | 207853.91 | 0.0 | US60682LAE20 | 1.86 | Feb 28, 2024 | 3.56 |
TURK TELEKOMUNIKASYON AS RegS | Industrial | Fixed Income | 207702.22 | 0.0 | XS1955059420 | 2.66 | Feb 28, 2025 | 6.88 |
YUM! BRANDS INC | Industrial | Fixed Income | 207056.64 | 0.0 | US988498AJ04 | 1.44 | Nov 01, 2023 | 3.88 |
E.CL S.A. RegS | Utility | Fixed Income | 207177.0 | 0.0 | USP36020AB42 | 2.75 | Jan 29, 2025 | 4.5 |
AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 207579.78 | 0.0 | US00131LAB18 | 2.73 | Mar 11, 2025 | 3.2 |
BORGWARNER INC | Industrial | Fixed Income | 207108.5 | 0.0 | US099724AJ55 | 2.73 | Mar 15, 2025 | 3.38 |
KOREA HYDRO & NUCLEAR POWER CO LTD RegS | Agency | Fixed Income | 207033.83 | 0.0 | USY4899GCB78 | 3.12 | Jun 15, 2025 | 3.25 |
NRG ENERGY INC | Utility | Fixed Income | 207129.42 | 0.0 | US629377CC47 | 1.46 | Jan 15, 2027 | 6.63 |
DANA FINANCING LUXEMBOURG SARL 144A | Industrial | Fixed Income | 207070.83 | 0.0 | US235822AB96 | 1.19 | Apr 15, 2025 | 5.75 |
FAB SUKUK COMPANY LTD RegS | Agency | Fixed Income | 207099.47 | 0.0 | XS1772752710 | 1.0 | Mar 05, 2023 | 3.63 |
RIZAL COMMERCIAL BANKING CORP MTN RegS | Financial Institutions | Fixed Income | 207232.83 | 0.0 | XS1785829927 | 1.02 | Mar 16, 2023 | 4.13 |
HARVEST OPERATIONS CORP RegS | Agency | Fixed Income | 207394.67 | 0.0 | USC42970AG50 | 1.16 | Jun 01, 2023 | 4.2 |
DIGICEL HOLDINGS (BERMUDA) LTD RegS | Industrial | Fixed Income | 207414.5 | 0.0 | USG2763RAA44 | 1.52 | May 25, 2024 | 8.75 |
BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | Fixed Income | 207197.89 | 0.0 | XS1963534968 | 1.98 | Mar 28, 2024 | 3.95 |
INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 207274.72 | 0.0 | XS1969727491 | 1.99 | Mar 29, 2024 | 3.73 |
BOC AVIATION LTD MTN RegS | Agency | Fixed Income | 207515.56 | 0.0 | US09681MAJ71 | 2.43 | Oct 10, 2024 | 3.5 |
LG CHEM LTD RegS | Industrial | Fixed Income | 207513.17 | 0.0 | USY52758AC63 | 2.5 | Oct 15, 2024 | 3.25 |
MARUBENI CORP RegS | Industrial | Fixed Income | 207347.78 | 0.0 | XS1980825464 | 2.02 | Apr 26, 2024 | 3.56 |
AMS AG 144A | Industrial | Fixed Income | 207201.33 | 0.0 | US03217CAA45 | 2.26 | Jul 31, 2025 | 7.0 |
STARWOOD PROPERTY TRUST INC 144A | Financial Institutions | Fixed Income | 207188.78 | 0.0 | US85571BAS43 | 1.44 | Nov 01, 2023 | 5.5 |
GAS NATURAL DE LIMA Y CALLAO SA RegS | Local Authority | Fixed Income | 206867.69 | 0.0 | USP47113AA63 | 1.07 | Apr 01, 2023 | 4.38 |
INVERSIONES CMPC SA (CAYMAN ISLAND RegS | Industrial | Fixed Income | 206716.25 | 0.0 | USP58072AG71 | 0.97 | May 15, 2023 | 4.38 |
MITSUBISHI CORPORATION MTN RegS | Industrial | Fixed Income | 206351.25 | 0.0 | XS1086900898 | 2.31 | Jul 23, 2024 | 3.38 |
SINGTEL GROUP TREASURY PTE LTD MTN RegS | Agency | Fixed Income | 206781.0 | 0.0 | XS1253849357 | 3.16 | Jun 30, 2025 | 3.25 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 206396.38 | 0.0 | US3138YNL620 | 3.28 | Aug 01, 2030 | 3.0 |
CROWN CASTLE INTERNATIONAL CORP | Industrial | Fixed Income | 206406.04 | 0.0 | US22822VAB71 | 3.51 | Feb 15, 2026 | 4.45 |
ENERGY TRANSFER LP | Industrial | Fixed Income | 206421.0 | 0.0 | US86765BAT61 | 3.9 | Jul 15, 2026 | 3.9 |
LEMBAGA PEMBIAYAAN EKSPOR INDONESI MTN RegS | Agency | Fixed Income | 206776.83 | 0.0 | XS1589748356 | 2.01 | Apr 06, 2024 | 3.88 |
TERRAFORM GLOBAL OPERATING LLC 144A | Utility | Fixed Income | 206454.79 | 0.0 | US88104UAC71 | 2.11 | Mar 01, 2026 | 6.13 |
KOREA WESTERN POWER CO LTD MTN RegS | Agency | Fixed Income | 206530.17 | 0.0 | XS1831006298 | 1.25 | Jun 07, 2023 | 3.75 |
SUHYUP BANK RegS | Agency | Fixed Income | 206509.47 | 0.0 | XS1935155090 | 1.86 | Jan 29, 2024 | 3.63 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 206903.27 | 0.0 | XS1953055875 | 1.86 | Mar 01, 2024 | 6.2 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 206906.86 | 0.0 | XS1979516306 | 2.05 | Apr 17, 2024 | 3.13 |
MINERA Y METALURGICA DEL BOLEO SAP MTN RegS | Agency | Fixed Income | 206493.06 | 0.0 | XS1981786327 | 2.05 | Apr 17, 2024 | 3.25 |
BONANZA CREEK ENERGY INC 144A | Industrial | Fixed Income | 206965.73 | 0.0 | US097793AE35 | 3.7 | Oct 15, 2026 | 5.0 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 206133.5 | 0.0 | XS0944707222 | 1.32 | Jul 12, 2023 | 6.38 |
BHARAT PETROLEUM CORP LTD MTN RegS | Agency | Fixed Income | 205857.56 | 0.0 | XS1227064430 | 2.98 | May 08, 2025 | 4.0 |
AFRICA FINANCE CORP RegS | Supranational | Fixed Income | 205880.14 | 0.0 | XS1598047550 | 2.03 | Apr 13, 2024 | 3.88 |
MARUBENI CORP RegS | Industrial | Fixed Income | 206319.83 | 0.0 | XS1807421315 | 1.05 | Apr 17, 2023 | 3.75 |
BANK RAKYAT INDONESIA (PERSERO) TB RegS | Agency | Fixed Income | 205919.61 | 0.0 | XS1852235586 | 1.36 | Jul 20, 2023 | 4.63 |
HANWHA TOTAL PETROCHEMICAL CO LTD RegS | Industrial | Fixed Income | 206067.36 | 0.0 | XS1923275553 | 1.84 | Jan 23, 2024 | 3.88 |
KEB HANA BANK RegS | Financial Institutions | Fixed Income | 206064.67 | 0.0 | USY46006AD72 | 1.87 | Jan 30, 2024 | 3.5 |
JOHNSON ELECTRIC HOLDINGS LTD RegS | Industrial | Fixed Income | 205960.0 | 0.0 | XS1910118055 | 2.31 | Jul 30, 2024 | 4.13 |
TOWNGAS (FINANCE) LTD RegS | Utility | Fixed Income | 205878.67 | 0.0 | XS1933097633 | 1.88 | Dec 31, 2049 | 4.75 |
WARBA SUKUK LIMITED MTN RegS | Financial Institutions | Fixed Income | 205955.0 | 0.0 | XS2055107960 | 2.45 | Sep 24, 2024 | 2.98 |
TERVITA CORP 144A | Industrial | Fixed Income | 205901.69 | 0.0 | US88159EAA10 | 2.05 | Dec 01, 2025 | 11.0 |
SIZZLING PLATTER LLC 144A | Industrial | Fixed Income | 206065.77 | 0.0 | US830146AB28 | 3.11 | Nov 28, 2025 | 8.5 |
FORESTAR GROUP INC 144A | Industrial | Fixed Income | 206031.81 | 0.0 | US346232AF83 | 3.7 | May 15, 2026 | 3.85 |
CENTURYLINK INC | Industrial | Fixed Income | 205207.33 | 0.0 | US156700AS50 | 0.05 | Mar 15, 2022 | 5.8 |
CNPC GENERAL CAPITAL LTD RegS | Agency | Fixed Income | 205563.78 | 0.0 | USG22004AE89 | 1.11 | Apr 16, 2023 | 3.4 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 205492.39 | 0.0 | US85858EAA10 | 1.87 | Mar 01, 2024 | 5.75 |
CSI COMPRESSCO LP 144A | Industrial | Fixed Income | 205150.33 | 0.0 | US12652HAA68 | 2.42 | Apr 01, 2025 | 7.5 |
SK INNOVATION CO LTD RegS | Industrial | Fixed Income | 205177.58 | 0.0 | XS1854920870 | 1.34 | Jul 13, 2023 | 4.13 |
SHINHAN FINANCIAL GROUP CO LTD RegS | Financial Institutions | Fixed Income | 205599.03 | 0.0 | XS1856024432 | 1.22 | Dec 31, 2049 | 5.88 |
POLY REAL ESTATE FINANCE LTD RegS | Financial Institutions | Fixed Income | 205105.66 | 0.0 | XS1964389800 | 1.97 | Mar 25, 2024 | 3.88 |
MIRAE ASSET DAEWOO CO LTD RegS | Financial Institutions | Fixed Income | 205226.25 | 0.0 | XS1988091366 | 2.1 | May 07, 2024 | 3.38 |
ABQ FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 205310.17 | 0.0 | XS2055646835 | 2.45 | Sep 24, 2024 | 3.13 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 205380.44 | 0.0 | US62828M2B67 | 1.45 | Sep 02, 2023 | 4.4 |
PHOENIX GROUP HOLDINGS PLC MTN RegS | Financial Institutions | Fixed Income | 205110.11 | 0.0 | XS2182954797 | 3.79 | Sep 04, 2031 | 4.75 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 205391.72 | 0.0 | US71654QDB59 | 4.17 | Jan 23, 2027 | 6.49 |
PERENTI FINANCE PTY LTD MTN 144A | Industrial | Fixed Income | 205513.22 | 0.0 | US71367VAA70 | 2.75 | Oct 07, 2025 | 6.5 |
TRAVEL + LEISURE CO | Industrial | Fixed Income | 204530.31 | 0.0 | US98310WAL28 | 0.88 | Mar 01, 2023 | 3.9 |
CRCC YUXIANG LIMITED RegS | Agency | Fixed Income | 204567.56 | 0.0 | XS0928126340 | 1.19 | May 16, 2023 | 3.5 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 205083.3 | 0.0 | US3138WH4Y55 | 3.74 | Oct 01, 2031 | 2.5 |
DAEGU BANK LTD RegS | Financial Institutions | Fixed Income | 204843.17 | 0.0 | XS1761537841 | 1.43 | Aug 13, 2023 | 3.75 |
DKT FINANCE APS 144A | Industrial | Fixed Income | 204553.58 | 0.0 | US255882AA01 | 0.49 | Jun 17, 2023 | 9.38 |
VANKE REAL ESTATE (HONG KONG) CO L MTN RegS | Financial Institutions | Fixed Income | 204874.67 | 0.0 | XS1958532829 | 2.17 | Jun 07, 2024 | 4.2 |
POWER FINANCE CORPORATION LTD MTN RegS | Agency | Fixed Income | 204711.0 | 0.0 | XS2009878880 | 2.21 | Jun 18, 2024 | 3.75 |
BLACK SEA TRADE AND DEVELOPMENT BA RegS | Supranational | Fixed Income | 204529.22 | 0.0 | XS2018639539 | 2.23 | Jun 25, 2024 | 3.5 |
KOOKMIN BANK MTN RegS | Financial Institutions | Fixed Income | 204572.67 | 0.0 | USY4822WCT54 | 2.08 | Dec 31, 2049 | 4.35 |
CHINA STATE CONSTRUCTION FINANCE C RegS | Agency | Fixed Income | 204754.0 | 0.0 | XS2084426514 | 2.61 | Dec 31, 2049 | 4.0 |
GOLDMAN SACHS BDC INC | Financial Institutions | Fixed Income | 204836.76 | 0.0 | US38147UAC18 | 2.76 | Feb 10, 2025 | 3.75 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 204974.6 | 0.0 | USV1541CAA19 | 3.44 | Oct 31, 2026 | 5.38 |
CLP POWER HONG KONG FINANCING LTD MTN RegS | Utility | Fixed Income | 203982.72 | 0.0 | XS0846197019 | 1.14 | Apr 26, 2023 | 2.88 |
ARCELIK AS RegS | Industrial | Fixed Income | 204362.69 | 0.0 | XS0910932788 | 1.06 | Apr 03, 2023 | 5.0 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 204309.61 | 0.0 | USP93960AF25 | 1.82 | Jan 16, 2024 | 4.38 |
LINCOLN NATIONAL CORP | Financial Institutions | Fixed Income | 204228.9 | 0.0 | US534187BE89 | 2.85 | Mar 09, 2025 | 3.35 |
GABONESE REPUBLIC RegS | Sovereign | Fixed Income | 203945.56 | 0.0 | XS1245960684 | 2.95 | Jun 16, 2025 | 6.95 |
ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 203887.75 | 0.0 | US771196BK70 | 3.85 | May 15, 2026 | 2.63 |
CK HUTCHISON INTERNATIONAL 17 II L 144A | Industrial | Fixed Income | 204295.28 | 0.0 | US12563XAB73 | 1.06 | Mar 29, 2023 | 2.75 |
KASIKORNBANK PCL MTN RegS | Financial Institutions | Fixed Income | 204143.73 | 0.0 | XS1717207960 | 1.35 | Jul 12, 2023 | 3.26 |
HONG KONG SPECIAL ADMINISTRATIVE R 144A | Sovereign | Fixed Income | 204360.44 | 0.0 | US43858AAB61 | 2.18 | May 28, 2024 | 2.5 |
CNAC HK FINBRIDGE CO LTD RegS | Agency | Fixed Income | 204454.75 | 0.0 | XS2011969651 | 2.22 | Jun 19, 2024 | 3.38 |
POWER FINANCE CORPORATION LTD RegS | Agency | Fixed Income | 203964.8 | 0.0 | XS2049301042 | 2.42 | Sep 16, 2024 | 3.25 |
STENA INTERNATIONAL SA 144A | Industrial | Fixed Income | 204064.64 | 0.0 | US85858EAB92 | 2.05 | Feb 01, 2025 | 6.13 |
MCC HOLDING (HONG KONG) CORP LTD RegS | Agency | Fixed Income | 204126.98 | 0.0 | XS2125725197 | 1.02 | Dec 31, 2049 | 3.25 |
EMPIRE RESORTS INCORPORATED 144A | Industrial | Fixed Income | 204376.44 | 0.0 | US292052AF45 | 3.52 | Nov 01, 2026 | 7.75 |
CHINA RAILWAY RESOURCES HUITUNG LI RegS | Industrial | Fixed Income | 203336.39 | 0.0 | XS0880288997 | 0.94 | Feb 05, 2023 | 3.85 |
CHINA SHENHUA OVERSEAS CAPITAL CO RegS | Agency | Fixed Income | 203687.94 | 0.0 | XS1165128585 | 2.74 | Jan 20, 2025 | 3.88 |
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS | Agency | Fixed Income | 203659.0 | 0.0 | XS1548865911 | 4.41 | Jan 18, 2027 | 4.38 |
CONSOLIDATED ENERGY FINANCE SA 144A | Industrial | Fixed Income | 203287.0 | 0.0 | US20914UAE64 | 2.89 | May 15, 2026 | 6.5 |
CHINA GREAT WALL INTERNATIONAL HOL RegS | Agency | Fixed Income | 203332.67 | 0.0 | XS2023803872 | 2.32 | Dec 31, 2049 | 3.95 |
KANSAI ELECTRIC POWER CO INC/THE RegS | Utility | Fixed Income | 203288.17 | 0.0 | XS2045072282 | 2.45 | Sep 17, 2024 | 2.55 |
CLP POWER HK FINANCE LTD RegS | Utility | Fixed Income | 203259.0 | 0.0 | XS2063459189 | 2.57 | Dec 31, 2049 | 3.55 |
PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 203455.9 | 0.0 | US69371RQ664 | 2.86 | Feb 06, 2025 | 1.8 |
BANIJAY ENTERTAINMENT SAS 144A | Industrial | Fixed Income | 203731.97 | 0.0 | US060335AA40 | 2.43 | Mar 01, 2025 | 5.38 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 203768.95 | 0.0 | XS2258453443 | 3.81 | Dec 31, 2049 | 4.63 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 203553.0 | 0.0 | XS2293694662 | 3.61 | Dec 31, 2049 | 4.5 |
CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial | Fixed Income | 203404.95 | 0.0 | US12565WAA99 | 3.95 | Apr 15, 2026 | 1.5 |
PETRON CORP RegS | Industrial | Fixed Income | 203275.94 | 0.0 | XS2330597738 | 3.63 | Dec 31, 2079 | 5.95 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 203129.98 | 0.0 | US3138MKSW76 | 3.28 | Oct 01, 2028 | 3.0 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 203077.88 | 0.0 | US14912L5X53 | 1.68 | Nov 24, 2023 | 3.75 |
STENA AB 144A | Industrial | Fixed Income | 202604.44 | 0.0 | US858577AR03 | 1.82 | Feb 01, 2024 | 7.0 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 202645.98 | 0.0 | US195325CX13 | 3.5 | Jan 28, 2026 | 4.5 |
HKT CAPITAL NO 4 LTD RegS | Industrial | Fixed Income | 202634.67 | 0.0 | XS1438451848 | 4.09 | Jul 14, 2026 | 3.0 |
ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 202826.67 | 0.0 | XS1391575161 | 4.06 | Aug 03, 2026 | 4.0 |
PENN NATIONAL GAMING INC 144A | Industrial | Fixed Income | 203030.77 | 0.0 | US707569AS84 | 2.88 | Jan 15, 2027 | 5.63 |
KIA MOTORS CORPORATION RegS | Industrial | Fixed Income | 203141.33 | 0.0 | USY47606AF80 | 1.14 | Apr 25, 2023 | 3.0 |
MEDCO PLATINUM ROAD PTE LTD RegS | Industrial | Fixed Income | 202838.0 | 0.0 | USY59505AA82 | 2.18 | Jan 30, 2025 | 6.75 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 203178.47 | 0.0 | US302154CY36 | 2.26 | Jun 25, 2024 | 2.38 |
GEELY AUTOMOBILE HOLDINGS LTD RegS | Industrial | Fixed Income | 202822.67 | 0.0 | XS2078897928 | 2.6 | Dec 31, 2049 | 4.0 |
TCL TECHNOLOGY INVESTMENTS LIMITED RegS | Industrial | Fixed Income | 203001.31 | 0.0 | XS2182296892 | 3.26 | Jul 14, 2025 | 1.88 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 202867.0 | 0.0 | IL0011677668 | 1.3 | Jun 30, 2023 | 5.75 |
SCENTRE GROUP TRUST 2 144A | Financial Institutions | Fixed Income | 202986.33 | 0.0 | US76025LAA26 | 3.71 | Sep 24, 2080 | 4.75 |
FNMA 15YR | MBS Pass-Through | Fixed Income | 202071.59 | 0.0 | US3138XC4J87 | 3.28 | Nov 01, 2028 | 3.0 |
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Financial Institutions | Fixed Income | 202520.69 | 0.0 | US23380YAD94 | 3.97 | Dec 31, 2049 | 4.0 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 202511.17 | 0.0 | USY2R27RAB56 | 4.02 | Oct 31, 2026 | 6.13 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 202578.69 | 0.0 | XS1405770220 | 4.31 | Jan 31, 2027 | 5.75 |
BERRY PETROLEUM COMPANY LLC 144A | Industrial | Fixed Income | 202177.15 | 0.0 | US08580BAA44 | 2.98 | Feb 15, 2026 | 7.0 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 202072.83 | 0.0 | USV3855GAA86 | 1.68 | Jan 29, 2025 | 5.55 |
HONGKONG INTERNATIONAL QINGDAO CO RegS | Local Authority | Fixed Income | 202130.22 | 0.0 | XS2053240383 | 2.46 | Oct 08, 2024 | 4.0 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 202352.11 | 0.0 | XS2079842485 | 1.66 | Nov 20, 2023 | 4.55 |
SHRIRAM TRANSPORT FINANCE COMPANY MTN RegS | Financial Institutions | Fixed Income | 202552.67 | 0.0 | USY7758EEF44 | 1.35 | Jul 16, 2023 | 5.1 |
ANALOG DEVICES INC | Industrial | Fixed Income | 202275.54 | 0.0 | US032654AS42 | 2.89 | Apr 01, 2025 | 2.95 |
LIGADO NETWORKS LLC 144A | Industrial | Fixed Income | 202309.8 | 0.0 | US53225HAC43 | 1.54 | May 01, 2024 | 17.5 |
EASE TRADE GLOBAL LTD RegS | Financial Institutions | Fixed Income | 202453.11 | 0.0 | XS2250701997 | 3.41 | Nov 10, 2025 | 4.0 |
BLACKSTONE MORTGAGE TRUST INC 144A | Financial Institutions | Fixed Income | 202252.93 | 0.0 | US09257WAD20 | 4.36 | Jan 15, 2027 | 3.75 |
MIZUHO FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 201923.33 | 0.0 | US60687YAG44 | 4.21 | Sep 13, 2026 | 2.84 |
POLY REAL ESTATE FINANCE LTD RegS | Financial Institutions | Fixed Income | 201770.94 | 0.0 | XS1756403124 | 0.94 | Feb 05, 2023 | 3.95 |
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Agency | Fixed Income | 201416.67 | 0.0 | XS1785829687 | 0.04 | Mar 08, 2023 | 1.04 |
EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 201778.67 | 0.0 | US302154CU14 | 0.02 | Jun 01, 2023 | 0.95 |
SM ENERGY CO | Industrial | Fixed Income | 201659.42 | 0.0 | US78454LAP58 | 3.34 | Jan 15, 2027 | 6.63 |
ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Industrial | Fixed Income | 201614.5 | 0.0 | USY00130RW92 | 2.31 | Jul 24, 2024 | 3.38 |
SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Financial Institutions | Fixed Income | 201638.58 | 0.0 | US82460Q2A00 | 2.8 | Feb 05, 2030 | 3.34 |
DEVELOPMENT BANK OF JAPAN INC MTN 144A | Agency | Fixed Income | 201403.11 | 0.0 | US25159MAX56 | 2.42 | Aug 28, 2024 | 1.75 |
ASG FINANCE DAC 144A | Industrial | Fixed Income | 201509.75 | 0.0 | US00217AAA43 | 2.25 | Dec 03, 2024 | 7.88 |
EXELON GENERATION COMPANY LLC | Utility | Fixed Income | 201406.28 | 0.0 | US30161MAS26 | 3.04 | Jun 01, 2025 | 3.25 |
MINOR INTERNATIONAL PCL RegS | Industrial | Fixed Income | 201405.22 | 0.0 | XS2191371769 | 1.31 | Dec 31, 2049 | 3.1 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 201890.5 | 0.0 | XS2199321113 | 3.09 | Jul 07, 2025 | 4.95 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 201443.25 | 0.0 | XS2311313378 | 4.0 | Oct 07, 2026 | 5.63 |
FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Industrial | Fixed Income | 201203.23 | 0.0 | US30257WAA45 | 2.75 | Aug 15, 2026 | 5.63 |
TURKIYE IHRACAT KREDI BANKASI AS RegS | Agency | Fixed Income | 201133.33 | 0.0 | XS1496463297 | 1.57 | Oct 24, 2023 | 5.38 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 201267.5 | 0.0 | XS16343 |