ETF constituents for BINC

Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3715 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 520116668.33 5.44 US01F0606750 3.37 Jul 14, 2025 6.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 354032267.41 3.7 US01F0326748 6.97 Jul 14, 2025 3.5
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 210371535.36 2.2 US4642885135 2.92 nan 0.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 157474520.64 1.65 US0669225197 0.07 nan 4.32
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 153901158.29 1.61 US91282CMW81 2.66 Apr 15, 2028 3.75
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 111600818.65 1.17 IE000LQ7YWY4 8.15 Oct 18, 2034 2.6
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85425727.74 0.89 ES0000012O67 8.49 Apr 30, 2035 3.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60255018.7 0.63 IT0005631590 8.34 Aug 01, 2035 3.65
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 48460000.0 0.51 nan 0.0 May 18, 2030 4.32
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 47865027.76 0.5 FR001400X8V5 8.53 May 25, 2035 3.2
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 44134426.19 0.46 US01F0426738 6.08 Jul 14, 2025 4.5
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 42095376.68 0.44 BRSTNCNTF1P8 1.33 Jan 01, 2027 10.0
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 41930065.46 0.44 ES0000012O00 4.34 Jan 31, 2030 2.7
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 38279312.83 0.4 XS1944390597 1.1 Jul 31, 2026 2.5
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 30073693.35 0.31 ZAG000106998 3.67 Jan 31, 2030 8.0
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 25174840.55 0.26 FR001400QY14 3.6 Oct 09, 2034 5.5
FNMA_25-31A-FA FNMA_25-31A FA Securitized Fixed Income 25142838.19 0.26 US3136BVYM49 1.81 Jun 25, 2054 5.62
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 24368372.99 0.25 nan 1.84 Mar 25, 2055 5.62
FHLMC_5467-FC FHLMC_5467 FC Securitized Fixed Income 22979384.16 0.24 US3137HFPP40 1.77 Oct 25, 2054 5.38
FHLMC_5511-QF FHLMC_5511 QF Securitized Fixed Income 22641516.89 0.24 US3137HKL854 1.68 Mar 25, 2055 5.67
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 22629171.95 0.24 XS2865534437 0.11 Jul 22, 2028 2.94
FHLMC_5458-DF FHLMC_5458 DF Securitized Fixed Income 21731224.07 0.23 nan 1.76 Oct 25, 2054 5.42
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 21318501.78 0.22 GB00BSQNRD01 4.17 Mar 07, 2030 4.38
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21161079.15 0.22 US01F0526727 4.52 Jul 14, 2025 5.5
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20437105.31 0.21 ES0000012N35 7.92 Oct 31, 2034 3.45
NRZT_25-NQM3-A1 NRZT_25-NQM3 A1 144A Securitized Fixed Income 20036450.67 0.21 US64832CAC73 2.1 May 25, 2065 5.53
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 19785982.37 0.21 FR001400WJH9 4.18 Jan 15, 2035 4.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19536000.0 0.2 nan 0.0 Dec 31, 2049 4.32
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18326363.62 0.19 COL17CT02914 2.57 Apr 28, 2028 6.0
GS GS FINANCE CORP MTN Corporates Fixed Income 18218502.98 0.19 US40058GUK56 4.41 Feb 14, 2030 8.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18008845.98 0.19 TH0623039B04 4.19 Nov 17, 2029 2.5
FNMA_25-32A-FA FNMA_25-32A FA Securitized Fixed Income 17304289.44 0.18 US3136BVWT10 1.9 May 25, 2055 5.57
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 17193792.44 0.18 XS2798887076 2.46 Apr 30, 2029 8.63
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16751763.91 0.18 XS2441552192 3.53 Feb 07, 2029 1.25
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 16139599.95 0.17 XS2810807094 2.64 Apr 15, 2031 6.88
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 16017188.71 0.17 XS2765406371 3.52 Feb 15, 2031 6.88
MXN MXN CASH Cash and/or Derivatives Cash 16012209.81 0.17 nan 0.0 nan 0.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Corporates Fixed Income 15765245.94 0.16 XS2808407188 2.36 May 01, 2029 7.88
FHLMC_5444C-FC FHLMC_5444C FC Securitized Fixed Income 15572190.92 0.16 US3137HFD778 1.42 Aug 25, 2054 5.44
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 15455344.88 0.16 US18912UAA07 2.2 Sep 30, 2029 9.0
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 15326156.53 0.16 XS2351480996 1.2 Jun 15, 2027 5.5
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 14684742.58 0.15 XS2914010157 3.51 Aug 15, 2031 8.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14504057.88 0.15 XS2908095172 6.1 Oct 03, 2032 4.36
FNMA_24-75-FC FNMA_24-75 FC Securitized Fixed Income 14286269.71 0.15 US3136BS5D39 1.55 Oct 25, 2054 5.27
LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 13925127.34 0.15 XS2397198487 0.93 Sep 30, 2029 5.13
ZEGLN ZEGONA FINANCE PLC RegS Corporates Fixed Income 13717977.95 0.14 XS2859406139 1.28 Jul 15, 2029 6.75
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 13621693.79 0.14 FR0013534336 4.51 Dec 31, 2079 3.38
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 13600638.8 0.14 US68271CAA09 0.08 Jun 15, 2042 5.9
FHLMC_5505-JF FHLMC_5505 JF Securitized Fixed Income 13576817.23 0.14 US3137HJ6Z51 1.83 Feb 25, 2055 5.77
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 13564314.12 0.14 XS1840618059 1.0 Jun 26, 2026 1.5
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13413068.43 0.14 PL0000105391 3.47 Apr 25, 2029 5.75
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 13377211.62 0.14 ZAG000077470 4.44 Feb 28, 2031 7.0
AOMT_24-12-A1 AOMT_24-12 A1 144A Securitized Fixed Income 13329921.03 0.14 US034932AA18 1.9 Oct 25, 2069 5.65
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 13243432.26 0.14 US57763RAC16 1.38 Apr 15, 2027 9.25
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 13201353.52 0.14 US92540XAA90 1.9 Jun 25, 2070 5.43
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 13090314.27 0.14 US403966AA22 2.01 Feb 25, 2070 5.42
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 13087379.27 0.14 US92262RAA86 0.0 Jun 25, 2055 5.87
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 13066966.8 0.14 XS2734938249 1.93 Jan 31, 2031 7.88
COLT_25-4-A1 COLT_25-4 A1 144A Securitized Fixed Income 13010615.78 0.14 US12674HAA05 1.85 Apr 25, 2070 5.79
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 12991931.59 0.14 MX0MGO0001D6 5.7 May 26, 2033 7.5
PRPM_25-NQM2-A1 PRPM_25-NQM2 A1 144A Securitized Fixed Income 12904846.69 0.13 US693983AA68 1.78 Apr 25, 2070 5.69
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 12787284.35 0.13 US05613YAA10 0.0 Oct 18, 2042 5.96
PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 12721758.01 0.13 XS2696093033 0.47 Oct 11, 2028 10.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 12676464.7 0.13 XS2615937187 1.01 Apr 30, 2030 7.25
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 12572049.4 0.13 DE000A3LKBD0 0.11 Jan 21, 2026 3.24
USB US BANCORP Corporates Fixed Income 12550053.5 0.13 XS2823936039 0.19 May 21, 2028 2.88
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 12436655.71 0.13 US3137HFWY73 1.73 Oct 25, 2054 5.47
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 12329516.15 0.13 XS2811958839 3.77 May 14, 2030 8.13
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 12315762.17 0.13 XS2470988523 2.09 Nov 04, 2027 4.75
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 12219940.13 0.13 XS2799494120 4.01 Dec 31, 2079 7.13
CROSS_25-H3-A1 CROSS_25-H3 A1 144A Securitized Fixed Income 12057694.74 0.13 US22757EAB48 2.05 May 25, 2070 5.88
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 12033160.1 0.13 US04021EAA47 0.05 Oct 15, 2034 5.77
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 11990649.78 0.13 XS2821787962 4.76 Jun 15, 2031 6.13
SATS ECHOSTAR CORP Corporates Fixed Income 11973907.9 0.13 US278768AC00 0.0 Nov 30, 2029 10.75
UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 11828555.49 0.12 XS2342058034 2.59 Jun 01, 2028 4.88
PRPM_24-NQM4-A1 PRPM_24-NQM4 A1 144A Securitized Fixed Income 11816562.29 0.12 US69381UAA51 1.9 Dec 26, 2069 5.67
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11802917.01 0.12 US85858EAD58 3.56 Jan 15, 2031 7.25
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 11774028.99 0.12 US68271CAJ18 0.09 Jun 15, 2042 8.8
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11713396.23 0.12 MX0MGO000193 1.13 Sep 03, 2026 7.0
SKIBID SGL GROUP APS Corporates Fixed Income 11665860.35 0.12 NO0013183624 0.15 Apr 22, 2030 7.01
AOMT_25-5-A1 AOMT_25-5 A1 144A Securitized Fixed Income 11666010.84 0.12 US03466EAA82 2.03 Apr 25, 2070 5.57
GCAT_25-INV2-A1 GCAT_25-INV2 A1 144A Securitized Fixed Income 11659533.14 0.12 US36173QAA58 2.76 May 25, 2055 6.0
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A Securitized Fixed Income 11582546.77 0.12 US61790VAA52 2.21 Mar 25, 2070 5.56
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 11515155.89 0.12 US12433CAA36 0.01 Aug 15, 2041 6.02
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 11472798.5 0.12 US22758NAA54 2.0 Feb 25, 2070 5.74
MS MORGAN STANLEY Corporates Fixed Income 11321515.68 0.12 XS2790333889 7.2 Mar 21, 2035 3.96
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 11242428.99 0.12 US403956AA32 0.0 May 15, 2037 5.87
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 11211182.97 0.12 XS2971567560 3.76 Apr 30, 2031 5.0
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11093552.23 0.12 IDG000024506 7.02 Jul 15, 2035 6.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10952691.11 0.11 XS2811096267 5.17 Apr 29, 2031 4.15
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Corporates Fixed Income 10935301.04 0.11 XS2417092132 2.67 Jan 15, 2030 5.5
TPMT_24-CES6-A1 TPMT_24-CES6 A1 144A Securitized Fixed Income 10877894.19 0.11 US891947AA14 1.72 Nov 25, 2064 5.72
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 10869687.0 0.11 US92332YAB74 2.68 Jun 01, 2031 8.38
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 10849085.74 0.11 XS2963898890 4.2 Mar 15, 2032 7.88
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A Securitized Fixed Income 10837898.39 0.11 US10570QAE17 2.09 Feb 25, 2065 5.61
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 10813603.53 0.11 US64035DAC02 0.05 Apr 20, 2062 5.47
IMCDNA IMCD NV RegS Corporates Fixed Income 10776838.47 0.11 XS2457469547 1.7 Mar 31, 2027 2.13
JPMMT_24-NQM1-A1 JPMMT_24-NQM1 A1 144A Securitized Fixed Income 10745705.86 0.11 US465983AA20 1.7 Feb 25, 2064 5.59
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 10660894.33 0.11 BE6300372289 1.7 Mar 01, 2028 5.5
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 10591715.49 0.11 US78437RAA77 0.01 Apr 15, 2030 6.77
FHLMC_5448-CF FHLMC_5448 CF Securitized Fixed Income 10587813.28 0.11 nan 1.29 Sep 25, 2054 5.32
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A Securitized Fixed Income 10574360.81 0.11 US43761CAA09 1.64 Oct 25, 2069 5.72
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 10559859.39 0.11 XS2965681633 4.64 Jan 15, 2055 5.25
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 10456100.17 0.11 XS2966423472 0.75 Mar 31, 2026 7.5
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 10430230.59 0.11 US85205TAR14 1.62 Nov 15, 2030 9.75
CSTM CONSTELLIUM SE RegS Corporates Fixed Income 10404872.81 0.11 XS2870878456 4.51 Aug 15, 2032 5.38
ADLERR ADLER REAL ESTATE GMBH RegS Corporates Fixed Income 10387595.58 0.11 XS1713464524 0.86 Apr 27, 2026 3.0
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 10276175.78 0.11 XS2783792307 3.3 Mar 27, 2030 6.0
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 10162498.66 0.11 US00193DAA63 -0.01 Dec 17, 2029 5.78
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 10102368.91 0.11 US05493XAA81 4.02 Dec 10, 2041 6.17
ALSEA FOOD SERVICE PROJECT SA RegS Corporates Fixed Income 10087772.12 0.11 XS2432286974 0.67 Jan 21, 2027 5.5
TBCCL_23-1-D TBCCL_23-1 D 144A Securitized Fixed Income 10078189.42 0.11 US88238CAD48 0.11 Apr 20, 2036 9.37
DAL DELTA AIR LINES INC Corporates Fixed Income 10042290.77 0.11 US247361A246 2.8 Jul 10, 2028 4.95
ORSTED ORSTED A/S RegS Government Related Fixed Income 10009695.81 0.1 XS2293681685 6.35 Dec 31, 2049 2.5
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 9995447.38 0.1 XS2988562554 3.45 Feb 28, 2030 5.0
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 9901886.04 0.1 XS2857868942 2.21 Jul 15, 2029 6.63
BRAVO_24-NQM8-A1 BRAVO_24-NQM8 A1A 144A Securitized Fixed Income 9895935.83 0.1 US10571DAB55 4.53 Aug 01, 2053 4.3
GTWICK GATWICK AIRPORT FINANCE PLC RegS Corporates Fixed Income 9887320.07 0.1 XS2329602135 0.78 Apr 07, 2026 4.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 9868978.98 0.1 XS2788344419 3.06 Mar 31, 2029 10.38
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 9851257.9 0.1 US90320BAA70 4.55 Jul 15, 2031 4.88
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9850653.5 0.1 XS2745344601 1.29 Oct 11, 2026 3.63
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 9837167.53 0.1 US55817DAA63 0.1 Apr 23, 2038 5.41
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 9831015.09 0.1 XS2397447538 2.91 Nov 30, 2028 6.13
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 9825582.81 0.1 XS2927492798 3.19 Oct 30, 2030 5.0
CPN CALPINE CORP 144A Corporates Fixed Income 9817068.05 0.1 US131347CN48 1.39 Mar 15, 2028 5.13
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 9810569.33 0.1 XS2810867742 4.13 May 02, 2031 6.5
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 9760679.29 0.1 XS3081952791 5.86 Feb 04, 2032 3.75
NRMLT_24-NQM3-A1 NRZT 2024-NQM3 A1 144A Securitized Fixed Income 9736273.35 0.1 US647910AC29 2.32 Nov 25, 2064 5.47
BKTSM BANKINTER SA RegS Corporates Fixed Income 9709494.35 0.1 XS2585553097 2.78 Dec 31, 2079 7.38
FNMA_24-91A-FA FNMA_24-91A FA Securitized Fixed Income 9677766.62 0.1 US3136BTYT46 1.29 Jan 01, 2053 5.52
TDG TRANSDIGM INC Corporates Fixed Income 9676216.39 0.1 US893647BL01 0.47 Nov 15, 2027 5.5
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 9652689.07 0.1 US83406YAA91 0.68 Feb 27, 2034 4.8
THC TENET HEALTHCARE CORP Corporates Fixed Income 9649794.13 0.1 US88033GDK31 0.84 Oct 01, 2028 6.13
INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 9619695.17 0.1 US45824TBC80 1.31 Mar 15, 2030 6.5
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 9595468.04 0.1 US82967NBA54 1.42 Aug 01, 2027 5.0
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Corporates Fixed Income 9582169.76 0.1 XS2439248472 0.62 Feb 09, 2027 6.75
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 9558869.82 0.1 XS2782148261 4.61 Mar 01, 2031 6.63
GOOGL ALPHABET INC Corporates Fixed Income 9548792.82 0.1 XS3064430385 16.92 May 06, 2054 4.0
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9498545.35 0.1 XS2717291970 4.79 Nov 13, 2031 4.46
KRO KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 9485811.09 0.1 XS2763521643 0.73 Mar 15, 2029 9.5
ADMT_24-NQM6-A1 ADMT_24-NQM6 A1 144A Securitized Fixed Income 9478048.54 0.1 US00249YAC03 1.89 Jan 25, 2070 5.67
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9431024.37 0.1 COL17CT03672 2.12 Nov 03, 2027 5.75
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 9413480.0 0.1 US831943AB13 0.1 Mar 15, 2056 5.78
VERUS_25-3-A1 VERUS_25-3 A1 144A Securitized Fixed Income 9410347.31 0.1 US924928AA24 1.95 May 25, 2070 5.62
LCM _36AR-A1R LCM _36AR A1R 144A Securitized Fixed Income 9330379.6 0.1 US50190LAL27 0.09 Jan 15, 2034 5.33
ORCL ORACLE CORPORATION Corporates Fixed Income 9301878.76 0.1 US68389XBY04 15.29 Apr 01, 2060 3.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 9272493.75 0.1 US68245XAM11 4.4 Oct 15, 2030 4.0
SYMTOW25-1-C SYMTOW25-1 C 144A Securitized Fixed Income 9240170.62 0.1 US97655EAG89 5.06 Jun 25, 2055 8.51
EOFP FORVIA SE RegS Corporates Fixed Income 9216534.21 0.1 XS2774392638 4.34 Jun 15, 2031 5.5
CEDCRI CEDACRI MERGECO SPA RegS Corporates Fixed Income 9200138.4 0.1 XS2345190263 0.18 May 15, 2028 6.77
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 9196583.46 0.1 US072925AA82 0.0 May 15, 2035 6.13
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9152664.94 0.1 US88632QAE35 2.54 Mar 31, 2029 6.5
ATOFP ATOS SE RegS Corporates Fixed Income 9136764.06 0.1 XS2950589437 2.72 Dec 18, 2029 9.0
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 9089017.62 0.1 FR001400KLT5 2.95 Sep 12, 2028 4.13
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 9024617.4 0.09 US53947FAA93 0.08 Aug 15, 2042 5.7
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9014248.15 0.09 XS3081821699 4.19 Nov 27, 2029 3.0
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 8959796.32 0.09 US92537RAA77 0.95 Jul 15, 2027 5.25
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A Securitized Fixed Income 8878988.59 0.09 US281914AA90 2.33 May 26, 2070 5.39
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 8838851.45 0.09 US12434GAA31 0.01 Dec 15, 2040 6.09
OBX_24-NQM17-A1 OBX_24-NQM17 A1 144A Securitized Fixed Income 8834120.36 0.09 US673911AC73 1.96 Nov 25, 2064 5.61
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 8824836.36 0.09 US451955AA65 4.35 Jun 10, 2033 5.29
OBX_23-NQM3-A1 OBX_23-NQM3 A1 144A Securitized Fixed Income 8813109.54 0.09 US67117PAA12 2.59 Feb 25, 2063 5.95
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 8810714.2 0.09 XS2231189924 3.19 Jan 31, 2029 4.0
PETM PETSMART LLC 144A Corporates Fixed Income 8792925.63 0.09 US71677KAB44 2.5 Feb 15, 2029 7.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8760323.22 0.09 XS1811435251 1.82 Apr 25, 2028 1.66
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 8757794.13 0.09 US45339NAA46 0.01 Oct 19, 2042 6.06
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 8756909.46 0.09 US023771T329 1.66 Feb 15, 2028 7.25
CZGB CZECH REPUBLIC Treasury Fixed Income 8756296.39 0.09 CZ0001006688 4.56 Sep 30, 2030 5.0
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 8750083.34 0.09 XS2621830681 1.6 Dec 15, 2030 6.38
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 8747978.66 0.09 US78436EAA73 0.0 Apr 15, 2041 6.07
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 8711332.12 0.09 US83192CAD92 3.82 Jun 15, 2043 3.56
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 8670837.05 0.09 US50116JAJ34 0.0 Jun 15, 2042 8.39
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 8652199.52 0.09 US071705AA56 1.51 Oct 01, 2028 8.38
ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 8651457.33 0.09 US20752TAB08 3.22 Sep 15, 2029 9.0
MF1_25-FL19-A MF1_25-FL19 A 144A Securitized Fixed Income 8651610.16 0.09 US55287KAA16 0.0 May 18, 2042 4.33
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 8637993.75 0.09 US12674GAC87 3.88 Dec 10, 2041 5.87
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 8609629.98 0.09 US44332PAG63 2.41 Dec 01, 2029 5.63
PCG PG&E CORPORATION Corporates Fixed Income 8597394.44 0.09 US69331CAM01 3.75 Mar 15, 2055 7.38
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 8592939.87 0.09 US38237EAA29 1.79 Feb 20, 2049 5.38
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Corporates Fixed Income 8589213.26 0.09 XS2942371274 4.35 Nov 27, 2031 6.5
DUK DUKE ENERGY CORP Corporates Fixed Income 8587649.21 0.09 XS2800020112 5.15 Apr 01, 2031 3.75
HOMES_24-NQM1-A1 HOMES_24-NQM1 A1 144A Securitized Fixed Income 8584409.04 0.09 US40390TAA88 1.71 Jul 25, 2069 5.92
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 8537720.26 0.09 nan -0.01 Dec 15, 2039 5.78
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 8534960.52 0.09 US05493XAG51 3.85 Dec 10, 2041 7.52
CHBANI CHOBANI LLC 144A Corporates Fixed Income 8529482.66 0.09 US17027NAC65 1.2 Jul 01, 2029 7.63
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 8511547.04 0.09 XS3066590574 4.3 Dec 31, 2079 6.12
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 8505144.06 0.09 US05612TAA34 0.0 Jun 15, 2041 5.82
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 8470295.19 0.09 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
EFMT_24-INV2-A1 EFMT_24-INV2 A1 144A Securitized Fixed Income 8468567.01 0.09 US26844LAA61 1.82 Oct 25, 2069 5.04
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 8468980.49 0.09 US65342QAM42 2.98 Jan 15, 2029 7.25
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 8425320.03 0.09 XS2712525109 0.43 Nov 17, 2029 7.25
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 8425154.33 0.09 XS1622694617 1.63 Mar 01, 2027 3.88
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 8406021.28 0.09 COL17CT03342 3.94 Sep 18, 2030 7.75
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 8390240.62 0.09 US05494JAA88 0.09 Jun 15, 2042 5.85
AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 8328888.47 0.09 US84612JAA07 2.36 Feb 04, 2028 4.88
NEXIIM NEXI SPA RegS Corporates Fixed Income 8294499.95 0.09 XS2305842903 2.61 Feb 24, 2028 0.0
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 8287751.66 0.09 US05612EAA64 0.0 Feb 15, 2039 5.77
BSPDF_25-FL2-A BSPDF_25-FL2 A 144A Securitized Fixed Income 8254034.57 0.09 US05615KAA97 0.0 Dec 15, 2042 5.82
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 8254565.71 0.09 US12433KAA51 -0.01 Mar 15, 2042 5.77
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8194739.35 0.09 DE000DL19VZ9 2.32 Dec 31, 2079 4.63
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 8095525.79 0.08 US69335PFV22 2.45 Feb 15, 2030 5.14
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 8078980.74 0.08 US03990DAA54 0.0 Jul 15, 2041 6.02
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 8030869.6 0.08 FR001400U2E7 3.88 Nov 27, 2029 5.25
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 8029112.4 0.08 US449691AF14 2.93 Apr 15, 2031 8.5
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8009721.85 0.08 XS2014291616 0.99 Jun 19, 2026 1.5
BACR BARCLAYS PLC RegS Corporates Fixed Income 8007006.04 0.08 XS2739054489 5.61 Jan 31, 2033 4.51
PROGRP PROGROUP AG RegS Corporates Fixed Income 7989906.59 0.08 DE000A383CE8 4.32 Apr 15, 2031 5.38
DAL DELTA AIR LINES INC Corporates Fixed Income 7989450.69 0.08 US247361A329 4.4 Jul 10, 2030 5.25
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 7971448.18 0.08 US04963XAA28 3.85 Oct 10, 2029 5.41
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 7950457.68 0.08 US46649WAA71 0.0 Mar 15, 2040 6.02
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 7948735.2 0.08 XS2761223127 1.41 Feb 01, 2030 6.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7940650.59 0.08 XS2865533462 5.33 Jul 22, 2032 3.9
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 7923117.14 0.08 US78410GAD60 1.45 Feb 15, 2027 3.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7910404.76 0.08 FR001400M9L7 1.86 Jun 05, 2027 3.75
COLT_24-INV4-A1 COLT_24-INV4 A1 144A Securitized Fixed Income 7875234.16 0.08 US19688QAA94 1.9 May 25, 2069 5.61
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 7862997.59 0.08 XS2755535577 5.57 Dec 31, 2079 5.75
BDS_25-FL14-A BDS_25-FL14 A 144A Securitized Fixed Income 7859529.08 0.08 US072921AA78 0.1 Oct 21, 2042 5.6
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 7851798.88 0.08 US23306QAA31 0.0 Aug 15, 2034 6.21
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7849557.9 0.08 XS2193661324 0.74 Dec 31, 2079 3.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7840677.22 0.08 PL0000116760 3.59 Jul 25, 2029 4.75
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 7832664.57 0.08 US500937AA54 -0.01 Dec 15, 2039 5.87
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 7799866.41 0.08 US08186EAL20 0.1 Jan 25, 2038 5.46
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 7793384.33 0.08 US22945JAA88 3.9 Nov 10, 2041 4.92
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 7790509.26 0.08 US05612UAA07 0.0 Jun 15, 2037 5.87
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 7781456.42 0.08 XS2798269069 4.15 Dec 31, 2079 4.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 7766044.28 0.08 US31556TAC36 3.73 Jan 15, 2030 6.75
PMTLT_25-INV2-A1 PMTLT_25-INV2 A1 144A Securitized Fixed Income 7757959.27 0.08 US73015JAA60 4.78 Feb 25, 2056 6.0
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 7718522.03 0.08 XS2796600307 3.8 Apr 15, 2032 5.63
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 7710460.7 0.08 US76042GAA22 2.59 Nov 20, 2037 5.42
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7679545.31 0.08 XS2636324274 2.85 Dec 20, 2083 8.38
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 7675473.83 0.08 US40424UAA51 0.0 Jun 15, 2041 5.97
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 7647880.23 0.08 XS3049816013 4.32 Jun 04, 2031 4.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 7644520.82 0.08 US019576AD90 3.1 Feb 15, 2031 7.88
AOXGR ALSTRIA OFFICE REIT-AG RegS Corporates Fixed Income 7637667.8 0.08 XS3025437982 4.92 Mar 20, 2031 5.5
VARNO VAR ENERGI ASA RegS Corporates Fixed Income 7630784.01 0.08 XS2708134023 3.05 Nov 15, 2083 7.86
FHLMC_5470-AF FHLMC_5470 AF Securitized Fixed Income 7623870.3 0.08 US3137HHC909 1.78 Nov 25, 2054 5.42
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 7615938.2 0.08 US009920AA71 0.08 Jun 15, 2040 6.04
PICSUR LION POLARIS LUX 4 SA RegS Corporates Fixed Income 7602729.83 0.08 XS2852970529 0.06 Jul 01, 2029 5.95
COLT_24-7-A1 COLT_24-7 A1 144A Securitized Fixed Income 7575892.75 0.08 US19688YAA29 1.94 Dec 26, 2069 5.54
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 7571628.77 0.08 MX0MGO0001F1 3.05 Mar 01, 2029 8.5
FHLMC_5478C-FH FHLMC_5478C FH Securitized Fixed Income 7560953.27 0.08 US3137HHSE22 1.62 Apr 25, 2054 5.77
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 7530272.82 0.08 nan 0.02 Nov 18, 2041 6.98
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 7518753.23 0.08 US05946KAS06 4.63 Dec 31, 2079 7.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7493511.96 0.08 US1248EPCD32 3.56 Mar 01, 2030 4.75
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 7492608.4 0.08 US03881UAA97 0.09 Jan 31, 2041 6.44
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 7490212.22 0.08 XS2357132849 1.26 Oct 02, 2026 3.95
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 7471275.44 0.08 US62956XAA90 1.58 Jun 25, 2069 5.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 7448887.41 0.08 XS2975137618 4.19 Dec 31, 2079 4.25
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A Securitized Fixed Income 7447139.94 0.08 US693980AA20 2.53 Mar 10, 2033 4.62
VSTA_24-CES3-A-1 VSTA_24-CES3 A-1 144A Securitized Fixed Income 7433685.39 0.08 US92841WAA71 1.26 Jan 25, 2055 5.68
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 7419925.11 0.08 US05552BAA44 3.07 Jan 15, 2029 6.25
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 7418998.1 0.08 XS2854896797 1.08 Feb 21, 2030 7.0
EFMT_22-2-A1 EFMT_22-2 A1 144A Securitized Fixed Income 7398446.99 0.08 US31572YAA64 6.41 Apr 25, 2067 4.3
PMTLT_24-INV1-A3 PMTLT_24-INV1 A3 144A Securitized Fixed Income 7396657.88 0.08 US73015BAC90 5.04 Oct 25, 2059 5.5
TEN TENNECO INC 144A Corporates Fixed Income 7382527.26 0.08 US880349AU90 2.33 Nov 17, 2028 8.0
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 7382495.64 0.08 US45000DAA46 0.0 Nov 15, 2041 6.07
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 7376212.33 0.08 XS2896922312 4.33 Dec 31, 2079 7.5
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 7363384.88 0.08 US05555MAA71 0.02 Sep 19, 2039 5.9
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 7359930.99 0.08 US50177BAA52 0.0 Jul 15, 2039 5.92
FSRIA_25-FL10-A FSRIA_25-FL10 A 144A Securitized Fixed Income 7352421.3 0.08 US30340KAA97 0.08 Aug 17, 2042 5.7
FHLMC_5480A-FA FHLMC_5480A FA Securitized Fixed Income 7352981.75 0.08 US3137HHKD21 1.51 Oct 25, 2053 5.77
FIGRE_24-HE6-A FIGRE_24-HE6 A 144A Securitized Fixed Income 7339496.1 0.08 US31684DAA72 2.18 Dec 25, 2054 5.72
OGN ORGANON & CO 144A Corporates Fixed Income 7339328.38 0.08 US68622TAB70 4.89 Apr 30, 2031 5.13
TCO_24-DPM-A TCO_24-DPM A 144A Securitized Fixed Income 7337572.63 0.08 US87231EAA55 -0.01 Dec 15, 2039 5.63
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 7316565.87 0.08 US78398EAJ47 -0.05 Mar 15, 2035 7.28
PRYIM PRYSMIAN SPA RegS Corporates Fixed Income 7297029.33 0.08 XS3076304602 4.41 Dec 31, 2079 5.25
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 7288467.95 0.08 US034933AA90 1.89 Oct 25, 2069 5.35
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 7286877.86 0.08 XS2806449190 1.99 May 15, 2030 5.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7281642.21 0.08 CH0576402181 2.37 Nov 05, 2028 0.25
MFRA_24-NQM3-A1 MFRA_24-NQM3 A1 144A Securitized Fixed Income 7277231.26 0.08 US55287GAA04 1.69 Dec 25, 2069 5.72
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 7259104.4 0.08 US91740PAG37 2.32 Mar 15, 2029 7.13
CROSSM_24-H6-A1 CROSSM_24-H6 A1 144A Securitized Fixed Income 7241690.06 0.08 US227919AA56 1.73 Sep 25, 2069 5.13
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 7228920.21 0.08 US715638FB39 7.17 Aug 12, 2035 6.85
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 7217459.26 0.08 XS2837886014 1.2 Sep 10, 2026 3.75
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A Securitized Fixed Income 7177911.66 0.08 US43761JAA51 1.19 Jan 25, 2068 6.18
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 7174143.7 0.08 US29439DAA90 3.66 Jul 05, 2041 5.33
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 7164249.74 0.07 XS2854423386 3.09 Jan 08, 2029 5.38
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7162253.4 0.07 XS2623956773 6.82 May 19, 2033 4.25
AFFRM_25-X1-A AFFRM_25-X1 A 144A Securitized Fixed Income 7142217.6 0.07 US00834MAA18 0.56 Apr 15, 2030 5.08
VERUS_24-R1-A1 VERUS_24-R1 A1 144A Securitized Fixed Income 7128319.88 0.07 US924926AA67 3.07 Sep 25, 2069 5.22
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 7119454.88 0.07 XS2406607171 4.31 May 09, 2030 4.38
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 7109612.07 0.07 XS2929941503 4.02 Feb 15, 2032 5.63
VERUS_24-7-A1 VERUS_24-7 A1 144A Securitized Fixed Income 7081804.44 0.07 US924925AA84 1.62 Sep 25, 2069 5.09
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 7055917.48 0.07 US63942EAA64 3.38 Dec 16, 2069 0.97
AOMT_24-9-A1 AOMT_24-9 A1 144A Securitized Fixed Income 7041333.05 0.07 US03466JAA79 1.87 Sep 25, 2069 5.14
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 7034732.93 0.07 US476920AA15 4.12 Sep 20, 2031 9.88
PLMRS_22-3A-B1R PLMRS_22-3AR B1R 144A Securitized Fixed Income 7006688.29 0.07 US69690AAW71 0.11 Jul 20, 2037 5.87
YULCLN SYNTHOMER PLC RegS Corporates Fixed Income 6979580.2 0.07 XS2805249641 3.06 May 02, 2029 7.38
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 6960708.61 0.07 USV3856JAB99 2.6 Sep 27, 2028 7.25
VSTA_24-CES2-A1 VSTA_24-CES2 A1 144A Securitized Fixed Income 6911421.04 0.07 US92841YAA38 1.09 Oct 25, 2054 5.25
FIGRE_24-HE4-A FIGRE_24-HE4 A 144A Securitized Fixed Income 6904804.73 0.07 US31684UAA97 2.25 Sep 25, 2054 5.06
BBCMS_25-5C34-A- BBCMS_25-5C34 A-3 Securitized Fixed Income 6874243.74 0.07 US07337BAC81 4.16 May 15, 2058 5.66
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 6858648.04 0.07 US39571XAB01 0.38 Oct 27, 2059 5.25
IRCAIM IRCA SPA RegS Corporates Fixed Income 6857651.2 0.07 XS2947181769 0.26 Dec 15, 2029 6.25
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 6833367.61 0.07 US46657XAA46 0.0 Jun 15, 2039 5.95
SEMT_24-HY-A1A SEMT_24-HY A1A 144A Securitized Fixed Income 6827543.81 0.07 US81749EAA38 1.36 Nov 25, 2063 4.52
TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 6816601.29 0.07 XS1814546013 2.93 Jan 01, 2029 10.0
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 6798426.88 0.07 US69381CAA53 0.0 Jun 15, 2039 6.22
NWG NATWEST GROUP PLC Corporates Fixed Income 6795061.12 0.07 XS3016221981 4.97 Dec 31, 2079 7.5
MFRA_24-NQM2-A1 MFRA_24-NQM2 A1 144A Securitized Fixed Income 6784281.2 0.07 US58004JAA07 1.66 Aug 25, 2069 5.27
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 6770904.55 0.07 US62482BAB80 2.73 Oct 01, 2029 5.25
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 6769492.75 0.07 US83283WAE30 3.32 Nov 15, 2031 8.88
PRPM_24-NQM3-A1 PRPM_24-NQM3 A1 144A Securitized Fixed Income 6753513.66 0.07 US69381FAA84 1.79 Aug 25, 2069 5.23
THPT_23-THL-A THPT_23-THL A 144A Securitized Fixed Income 6744575.83 0.07 US87252LAA35 1.45 Dec 10, 2034 6.99
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6736701.48 0.07 US1248EPCL57 6.01 Jun 01, 2033 4.5
DCLO_25-9A-A1 DCLO_25-9A A1 144A Securitized Fixed Income 6732617.12 0.07 US25254AAA51 0.09 Apr 20, 2038 5.46
VCC_24-6-A VCC_24-6 A 144A Securitized Fixed Income 6722696.21 0.07 US92261BAA44 4.64 Dec 25, 2054 5.81
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 6702756.93 0.07 XS2241825111 5.03 Oct 07, 2030 1.38
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 6694804.57 0.07 USG85381AG95 3.15 Jan 15, 2029 5.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 6687132.84 0.07 XS2690055996 0.39 May 01, 2029 7.0
SREITC_21-MFP2-A SREITC_21-MFP2 A 144A Securitized Fixed Income 6685782.83 0.07 US85236WCE49 0.0 Nov 15, 2036 5.26
MCFE MCAFEE CORP 144A Corporates Fixed Income 6676283.38 0.07 US579063AB46 3.6 Feb 15, 2030 7.38
NRZT_24-NQM2-A1 NRZT_24-NQM2 A1 144A Securitized Fixed Income 6670723.77 0.07 US64832BAC90 1.88 Sep 25, 2064 5.12
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 6669534.24 0.07 US00112EAA29 1.64 Oct 25, 2064 5.61
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 6668237.25 0.07 US12433BAA52 0.0 May 15, 2041 5.97
AIB AIB GROUP PLC RegS Corporates Fixed Income 6665954.23 0.07 XS2808268390 3.6 Dec 31, 2079 7.13
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 6661599.46 0.07 XS2854423469 5.64 Jul 08, 2032 5.75
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 6646437.69 0.07 US40390MAA36 0.09 Dec 15, 2036 5.59
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 6646315.61 0.07 XS3066681704 3.51 May 21, 2030 5.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6642987.49 0.07 FR0014010A08 4.39 Jun 10, 2030 5.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6640982.07 0.07 XS2756521212 3.19 Jan 30, 2029 5.88
FMBT_24-FBLU-F FMBT_24-FBLU F 144A Securitized Fixed Income 6629110.14 0.07 US34461WAL46 0.0 Dec 15, 2039 8.58
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 6589198.68 0.07 US05593JAA88 0.0 Jun 15, 2041 5.7
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 6582080.92 0.07 US31684JAA43 2.99 Jul 25, 2053 5.82
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 6567749.83 0.07 US87256GAA04 2.92 Nov 05, 2038 8.73
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6548344.56 0.07 IDG000021809 8.1 Jun 15, 2038 7.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6547430.5 0.07 DE000DL19V55 1.51 Dec 31, 2079 4.5
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 6544967.05 0.07 US05613NAA54 0.02 Oct 15, 2041 7.21
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 6532172.28 0.07 XS2762276967 2.75 Apr 15, 2029 6.38
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 6520645.54 0.07 US98421MAB28 2.79 Aug 15, 2028 5.5
META META PLATFORMS INC Corporates Fixed Income 6516336.42 0.07 US30303M8V78 13.71 Aug 15, 2054 5.4
IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 6508489.35 0.07 US46205YAA91 2.36 May 15, 2028 5.75
CABKSM CAIXABANK SA RegS Corporates Fixed Income 6506885.08 0.07 ES0840609020 2.15 Dec 31, 2079 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6506010.57 0.07 US35906ABF49 1.5 May 01, 2028 5.0
ULTI UKG INC 144A Corporates Fixed Income 6506515.96 0.07 US90279XAA00 3.07 Feb 01, 2031 6.88
LFT_24-1-A LFT_24-1 A 144A Securitized Fixed Income 6503712.74 0.07 US52603DAA19 1.91 Jun 21, 2032 5.53
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 6480351.05 0.07 XS2930588657 3.94 Dec 31, 2079 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 6473692.04 0.07 XS2638924709 2.63 Dec 31, 2079 8.38
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 6466244.27 0.07 US92858RAB69 4.74 Jul 15, 2031 4.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6463743.82 0.07 XS1602547264 0.87 May 04, 2027 1.78
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6450295.83 0.07 XS2322315727 1.08 Jul 24, 2027 1.75
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 6435839.37 0.07 US20047DAA28 -0.01 Jun 15, 2041 6.17
MMAF_25-A-A4 MMAF_25-A A4 Securitized Fixed Income 6429059.53 0.07 US06764MAD65 3.98 Jun 13, 2050 5.02
AOMT_22-3-A3 AOMT_22-3 A3 144A Securitized Fixed Income 6405933.57 0.07 US03464TAC36 6.45 Jan 25, 2067 4.08
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 6368102.18 0.07 XS3081797964 5.27 Jun 01, 2031 4.13
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 6368738.92 0.07 US62482BAA08 3.14 Apr 01, 2029 3.88
UNIT UNITI GROUP LP 144A Corporates Fixed Income 6367278.87 0.07 US91327BAB62 2.18 Apr 15, 2028 4.75
GSMS_21-IP-A GSMS_21-IP A Securitized Fixed Income 6357866.21 0.07 US36262MAA62 0.0 Oct 15, 2036 5.39
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 6348312.5 0.07 USG60744AJ14 3.51 Jun 26, 2031 7.13
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 6343372.45 0.07 US05555VAA70 0.0 Jul 15, 2041 6.22
MSRM_24-NQM3-A1 MSRM_24-NQM3 A1 144A Securitized Fixed Income 6334495.78 0.07 US61776UAA51 1.65 Jul 25, 2069 5.04
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 6326783.47 0.07 US00039KAC45 1.62 Nov 25, 2069 5.7
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6317655.22 0.07 IT0005596207 7.37 May 23, 2034 4.9
ATLXT_24-RPL1-A1 ATLXT_24-RPL1 A1 144A Securitized Fixed Income 6315482.7 0.07 US049915AA90 4.68 Apr 25, 2064 3.85
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 6298038.66 0.07 US12769GAA85 3.57 Oct 15, 2029 4.63
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 6291554.96 0.07 US20682AAA88 -0.01 Aug 15, 2041 5.97
HOMES_24-AFC1-A1 HOMES_24-AFC1 A1 144A Securitized Fixed Income 6285928.3 0.07 US403945AC26 1.92 Aug 25, 2059 5.22
HOMES_25-NQM3-A1 HOMES_25-NQM3 A1 144A Securitized Fixed Income 6252252.43 0.07 US40446GAC69 3.76 Feb 25, 2070 5.63
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 6244973.83 0.07 US12433FAA66 -0.01 Apr 15, 2040 5.77
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6225177.79 0.07 FR0011700293 3.16 Dec 31, 2079 5.88
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 6208733.5 0.06 US52109XAA63 0.0 Oct 15, 2041 5.77
FS_24-HULA-A FS_24-HULA A Securitized Fixed Income 6200350.53 0.06 US30338DAA90 0.0 Aug 15, 2039 6.14
TTN_21-MHC-A TTN_21-MHC A 144A Securitized Fixed Income 6183605.93 0.06 US87303TAA51 0.0 Mar 15, 2038 5.29
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 6181259.02 0.06 US85858EAE32 3.37 Feb 15, 2031 7.63
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 6173181.94 0.06 XS2864287466 0.09 Jul 31, 2031 5.78
COLT_24-5-A1 COLT_24-5 A1 144A Securitized Fixed Income 6155632.26 0.06 US19685AAA79 1.7 Aug 25, 2069 5.12
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 6147717.49 0.06 US05352TAA79 2.24 Jul 15, 2028 4.63
TVA TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 6128542.98 0.06 US880591FC19 14.09 Feb 01, 2055 5.25
CMZB COMMERZBANK AG RegS Corporates Fixed Income 6125900.78 0.06 DE000CB94MF6 5.08 Dec 31, 2079 6.5
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 6116964.84 0.06 XS2760863329 0.92 Mar 15, 2029 6.5
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 6114093.6 0.06 US50116JAA25 0.0 Jun 15, 2042 6.19
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 6112147.56 0.06 US18972EAB11 1.96 Apr 15, 2030 8.75
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 6107515.25 0.06 XS3091295801 4.24 Jun 15, 2031 4.75
GNMA_24-125-HF GNMA_24-125 HF Securitized Fixed Income 6084975.05 0.06 US38384VMP93 1.36 Aug 20, 2054 5.33
EDENFP EDENRED RegS Corporates Fixed Income 6084215.2 0.06 FR001400IIT5 1.39 Dec 13, 2026 3.63
CNALN CENTRICA PLC RegS Corporates Fixed Income 6082050.07 0.06 XS2815887372 4.03 May 21, 2055 6.5
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 6079978.24 0.06 XS2620212386 0.08 May 15, 2028 11.13
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 6078729.01 0.06 US05613QAA85 0.0 Oct 15, 2041 5.82
MFIT_23-A-A MFIT_23-A A 144A Securitized Fixed Income 6062524.15 0.06 US56847FAA30 0.74 Oct 22, 2035 6.7
RCKT_24-CES8-A1A RCKT_24-CES8 A1A 144A Securitized Fixed Income 6046719.77 0.06 US749421AA19 2.11 Nov 25, 2044 5.49
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 6046156.24 0.06 US46593KAA97 2.22 Nov 09, 2039 5.17
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6046336.77 0.06 US44106MAY84 4.07 Feb 15, 2030 4.38
BOCA_24-BOCA-A BOCA_24-BOCA A 144A Securitized Fixed Income 6041455.38 0.06 US096817AA90 0.02 Aug 15, 2041 6.25
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 6036182.1 0.06 US64033XAE40 0.1 Mar 15, 2057 5.43
ICE ICE: (ITRAXX.XO.42.V2) Cash and/or Derivatives Swaps 6021188.44 0.06 nan 0.16 Dec 20, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6008181.42 0.06 US1248EPBT92 1.32 May 01, 2027 5.13
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 6003837.23 0.06 US12430BAA89 4.13 May 07, 2042 6.31
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 5986867.75 0.06 US75102WAM01 3.28 Dec 31, 2079 8.13
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 5973641.49 0.06 US05549GAA94 0.01 Jul 15, 2035 5.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 5967946.02 0.06 IDG000009804 1.78 May 15, 2027 7.0
ENTINN_02-N ENTINN_02 N RegS Corporates Fixed Income 5960997.09 0.06 XS0154961188 3.84 Mar 30, 2032 6.46
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 5954997.69 0.06 US05612RAA77 0.0 May 15, 2034 5.87
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 5950184.12 0.06 US69867RAA59 3.35 Jun 01, 2031 7.13
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 5943333.33 0.06 USG5975LAF34 2.34 Jul 21, 2028 5.75
FNMA_25-21-FB FNMA_25-21 FB Securitized Fixed Income 5941770.97 0.06 US3136BU3N84 1.72 Jul 25, 2053 5.62
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5938755.79 0.06 XS1629774230 1.87 Dec 31, 2079 3.88
SEMT_24-INV1-A3 SEMT_24-INV1 A3 144A Securitized Fixed Income 5933760.57 0.06 US816939AC68 4.67 Oct 25, 2054 5.5
CIM_21-R6-A1 CIM_21-R6 A1 144A Securitized Fixed Income 5928868.42 0.06 US12567RAA86 3.06 Jul 25, 2061 1.43
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 5921421.56 0.06 US05610DAA00 0.01 May 15, 2038 7.02
CROSS_24-H7-A1 CROSS_24-H7 A1 144A Securitized Fixed Income 5911283.54 0.06 US22757CAA09 1.93 Nov 25, 2069 5.59
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 5907692.88 0.06 US92676XAG25 1.48 Jul 15, 2031 9.13
VYSPK_22-1A-CRR VYSPK_22-1ARR CRR 144A Securitized Fixed Income 5898851.55 0.06 US92013AAX72 0.11 Jan 20, 2037 6.12
INTNED ING GROEP NV RegS Corporates Fixed Income 5891230.17 0.06 XS2891742731 3.81 Sep 03, 2030 3.5
VERUS_24-1-A1 VERUS_24-1 A1 144A Securitized Fixed Income 5877942.62 0.06 US92540EAA10 1.43 Jan 25, 2069 5.71
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 5872828.8 0.06 US55416AAA79 0.02 Mar 19, 2039 6.07
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 5870469.89 0.06 XS2051788219 4.11 Sep 17, 2029 1.0
BBIDCO CESAR SPA RegS Corporates Fixed Income 5864733.45 0.06 XS2904658429 0.08 Sep 30, 2031 6.61
GCAT_24-INV4-A2 GCAT_24-INV4 A2 144A Securitized Fixed Income 5863723.5 0.06 US367919AB34 5.02 Dec 25, 2054 5.5
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 5858749.93 0.06 US55287FAA21 0.0 Dec 15, 2041 6.12
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 5850935.15 0.06 US47077WAC29 3.15 Apr 30, 2031 7.13
CROSSM_24-H5-A1 CROSSM_24-H5 A1 144A Securitized Fixed Income 5844060.81 0.06 US22757HAA95 1.68 Aug 25, 2069 5.85
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5837952.69 0.06 XS2908093805 3.83 Oct 03, 2029 3.83
BPR_21-TY-A BPR_21-TY A 144A Securitized Fixed Income 5835528.25 0.06 US05592AAA88 0.0 Sep 15, 2038 5.49
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 5820799.39 0.06 US39571XAE40 2.15 Oct 25, 2059 5.26
CLNXSM CELLNEX TELECOM SA RegS Corporates Fixed Income 5812489.9 0.06 XS2257580857 5.51 Nov 20, 2031 0.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5801101.93 0.06 US01883LAE39 1.76 Apr 15, 2028 6.75
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 5793754.24 0.06 US00833BAA61 1.78 Feb 15, 2033 4.99
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 5787193.98 0.06 US15477CAA36 3.28 Jun 15, 2029 7.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5783167.85 0.06 US1248EPCQ45 5.0 Feb 01, 2032 4.75
CCMS_24-GPA2-A CCMS_24-GPA2 A 144A Securitized Fixed Income 5780788.13 0.06 US12433DAA19 0.0 Nov 15, 2041 5.87
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 5773394.7 0.06 XS2761222400 0.14 Feb 01, 2030 6.18
MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 5756679.95 0.06 US588056BB60 3.19 Feb 01, 2029 5.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 5747362.18 0.06 XS2570940226 3.92 Jan 31, 2031 6.37
GTN GRAY MEDIA INC 144A Corporates Fixed Income 5747934.7 0.06 US389375AM81 2.12 Jul 15, 2029 10.5
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5742037.62 0.06 XS2346207892 3.84 May 21, 2029 0.88
STONPB LEASED AND TENANTED PUBS 1 LTD TL Corporates Fixed Income 5737895.53 0.06 nan 0.05 Oct 31, 2029 13.95
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5736281.02 0.06 US527298BZ50 1.86 Dec 15, 2030 10.75
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 5734700.49 0.06 US894940AQ82 0.09 Apr 25, 2038 5.45
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 5729147.97 0.06 XS3071335478 6.73 Dec 31, 2079 5.99
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5728336.4 0.06 US911365BP80 5.25 Jan 15, 2032 3.75
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 5709554.08 0.06 US257867BK60 3.05 Aug 01, 2029 10.88
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 5703550.1 0.06 US654744AD34 4.51 Sep 17, 2030 4.81
RNW DIAMOND II LTD RegS Corporates Fixed Income 5701258.75 0.06 USV28479AA77 0.63 Jul 28, 2026 7.95
TPMT_25-CRM1-A1 TPMT_25-CRM1 A1 144A Securitized Fixed Income 5697437.81 0.06 US891946AA31 2.07 Jan 25, 2065 5.8
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Corporates Fixed Income 5695629.6 0.06 XS2831749481 0.09 Jul 18, 2030 5.99
FHLMC_5505-FB FHLMC_5505 FB Securitized Fixed Income 5693296.79 0.06 US3137HJ6X04 1.61 Feb 25, 2055 5.82
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 5687584.47 0.06 US05612GAA13 0.0 Mar 15, 2041 5.72
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5659998.21 0.06 ES0265936064 5.58 Dec 11, 2036 4.63
BSTN_25-1C-A BSTN_25-1C A 144A Securitized Fixed Income 5646398.83 0.06 US05615EAA38 6.02 Jun 15, 2044 5.55
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 5639256.99 0.06 XS2615562274 1.13 May 15, 2030 6.75
ETLFP EUTELSAT SA RegS Corporates Fixed Income 5628751.82 0.06 FR00140005C6 3.21 Oct 13, 2028 1.5
SUNN SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 5627713.73 0.06 US90320LAG23 1.46 Jan 15, 2028 5.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5626484.93 0.06 US12543DBM11 4.19 May 15, 2030 5.25
GDLP_25-2-A GDLP_25-2 A 144A Securitized Fixed Income 5614559.59 0.06 US38238FAA84 2.73 Jun 20, 2049 5.32
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 5606257.2 0.06 US89686QAC06 3.26 Jan 15, 2031 12.25
LOXAM LOXAM SAS RegS Corporates Fixed Income 5591435.52 0.06 XS2732357525 0.67 May 31, 2029 6.38
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 5587152.83 0.06 US60832QAB68 3.35 Apr 15, 2031 11.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 5584816.87 0.06 XS2592804194 4.89 Sep 15, 2031 7.88
SREIT_21-MFP-A SREIT_21-MFP A 144A Securitized Fixed Income 5581112.49 0.06 US78472UAA60 0.0 Nov 15, 2038 5.17
EDPPL EDP SA MTN RegS Corporates Fixed Income 5568427.47 0.06 PTEDPZOM0011 4.28 May 29, 2054 4.75
FIGRE_25-HE1-A FIGRE_25-HE1 A 144A Securitized Fixed Income 5562924.06 0.06 US30191LAA70 2.13 Jan 25, 2055 5.83
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 5561328.37 0.06 US775109BS95 1.86 Mar 15, 2082 5.25
PCORPM PETRON CORP RegS Corporates Fixed Income 5553303.65 0.06 XS2330597738 0.82 Dec 31, 2079 5.95
VERUS_20-1-M1 VERUS_20-1 M1 144A Securitized Fixed Income 5551930.09 0.06 US92536PAF18 5.84 Jan 25, 2060 3.02
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 5541312.88 0.06 XS2628988730 1.11 Nov 15, 2028 9.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5522686.0 0.06 US70932MAE75 3.04 Nov 15, 2030 7.13
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5518791.91 0.06 XS2779881601 3.51 Jun 15, 2029 3.75
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 5517502.48 0.06 XS2963891028 4.99 Dec 31, 2079 4.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 5488997.26 0.06 US18912UAC62 3.36 Jun 30, 2032 8.25
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 5487126.6 0.06 US68269HAB15 2.51 Sep 14, 2036 6.17
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 5475655.28 0.06 XS2684846806 5.12 Sep 25, 2083 7.0
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 5474530.29 0.06 US45074JAA25 3.18 Aug 01, 2029 6.5
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5459900.47 0.06 XS2321427408 4.6 Mar 22, 2031 0.69
IQV IQVIA INC 144A Corporates Fixed Income 5459450.96 0.06 US449934AD05 0.98 Oct 15, 2026 5.0
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 5454000.0 0.06 nan 0.0 Dec 31, 2049 4.32
CVS CVS HEALTH CORP NC5.25 Corporates Fixed Income 5445477.13 0.06 US126650EH94 3.8 Mar 10, 2055 7.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 5439283.61 0.06 XS2189356996 1.16 Aug 15, 2026 2.13
AOMT_24-13-A1 AOMT_24-13 A1 144A Securitized Fixed Income 5402947.97 0.06 US03466PAA30 1.92 Dec 25, 2069 5.46
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 5398018.62 0.06 US12433EAA91 0.0 Jan 15, 2039 5.33
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 5393056.38 0.06 US28627LAA52 2.94 Aug 25, 2049 5.56
REPS_21-A-C REPS_21-A C 144A Securitized Fixed Income 5385178.2 0.06 US76042UAC71 1.16 Dec 22, 2031 3.53
ZIGGO ZIGGO BV RegS Corporates Fixed Income 5379030.93 0.06 XS2069016165 4.14 Jan 15, 2030 2.88
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 5368378.41 0.06 US08861RAA95 0.0 Nov 15, 2041 5.82
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5364441.26 0.06 US58064LAA26 3.71 Sep 01, 2031 7.38
ESA_21-ESH-A ESA_21-ESH A 144A Securitized Fixed Income 5350188.07 0.06 US30227FAA84 -0.01 Jul 15, 2038 5.52
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 5347215.16 0.06 US82967NBG25 4.2 Jul 01, 2030 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5344620.67 0.06 XS3072348405 6.15 May 21, 2032 3.5
LFT_24-1-D LFT_24-1 D 144A Securitized Fixed Income 5339534.93 0.06 US52603DAD57 3.01 Jun 21, 2032 7.21
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 5335262.6 0.06 US05611VAA98 0.0 Feb 15, 2039 5.77
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 5331548.95 0.06 US65505PAA57 2.71 Apr 15, 2030 8.0
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 5327885.85 0.06 US63943CAA99 1.77 Oct 15, 2072 5.66
IPDEBV IPD 3 BV RegS Corporates Fixed Income 5324190.95 0.06 XS3067907140 3.95 Jun 15, 2031 5.5
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 5303949.61 0.06 US289910AA97 0.08 Apr 17, 2038 5.44
EFMT_22-3-A1 EFMT_22-3 A1 144A Securitized Fixed Income 5304485.53 0.06 US31573EAA91 4.72 Aug 25, 2067 5.0
FHLMC_24-5469-F FHLMC_24-5469 F Securitized Fixed Income 5294056.41 0.06 US3137HHH536 1.72 Sep 25, 2054 5.42
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 5287607.92 0.06 USG9T27HAG93 2.99 Sep 17, 2029 10.88
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 5283000.0 0.06 nan 0.0 Dec 31, 2049 4.32
TICP_19_14A-A1R2 TICP_19-14AR2 A1R2 144A Securitized Fixed Income 5283359.89 0.06 US83013NAC48 0.09 Jan 20, 2038 5.47
GWT 2024-WOLF A GWT 2024-WOLF A 144A Securitized Fixed Income 5278109.46 0.06 US39152MAA36 0.0 Mar 15, 2039 5.87
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 5264729.78 0.06 US853496AG21 3.99 Jul 15, 2030 4.38
COLT_24-6-A1 COLT_24-6 A1 144A Securitized Fixed Income 5257359.59 0.05 US19688XAA46 1.91 Nov 25, 2069 5.39
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 5245316.15 0.05 US92332YAE14 3.13 Jan 15, 2030 7.0
BACR BARCLAYS PLC RegS Corporates Fixed Income 5203655.08 0.05 XS2662538425 3.63 Aug 08, 2030 4.92
MCGLN NATIONAL EXPRESS GROUP PLC RegS Corporates Fixed Income 5189485.08 0.05 XS2259808702 0.45 Dec 31, 2079 4.25
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 5164348.68 0.05 US784234AA47 0.0 Oct 15, 2041 6.28
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 5163236.26 0.05 US487526AC91 2.21 Feb 15, 2029 9.0
SMRT_22-MINI-A SMRT_22-MINI A 144A Securitized Fixed Income 5149019.3 0.05 US78457JAA07 0.0 Jan 15, 2039 5.33
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 5147317.73 0.05 US67120KAA79 0.11 Jan 21, 2038 5.66
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 5145200.68 0.05 XS3047452316 3.53 Jan 31, 2031 4.88
MFIT_25-A-A MFIT_25-A A 144A Securitized Fixed Income 5137539.05 0.05 US567920AA11 3.03 May 20, 2038 0.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 5131487.85 0.05 US46284VAL53 4.18 Jul 15, 2032 5.63
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 5121700.77 0.05 US83609YAC03 0.1 Apr 18, 2031 5.68
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5117300.11 0.05 XS2353073161 3.51 Dec 31, 2079 2.63
ISPIM INTESA SANPAOLO SPA PNC7.5 RegS Corporates Fixed Income 5083300.68 0.05 XS2223762381 2.44 Dec 31, 2079 5.5
SMB_21-A-A2B SMB_21-A A2B 144A Securitized Fixed Income 5082530.57 0.05 US78448YAC57 3.08 Jan 15, 2053 1.59
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5076101.91 0.05 US019576AC18 3.0 Jun 01, 2029 6.0
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 5072240.92 0.05 US46593JAA25 2.17 Oct 05, 2039 5.8
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5065290.95 0.05 US85571BAU98 1.03 Jul 15, 2026 3.63
VOYA_19-1AR2-A1R VOYA_19-1AR2 A1R 144A Securitized Fixed Income 5063575.26 0.05 US92917NAW83 0.09 Oct 15, 2037 5.63
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 5057166.78 0.05 US92254BAC90 3.51 Jul 10, 2036 6.22
OAKC_21-9AR-A1R OAKC_21-9AR A1R 144A Securitized Fixed Income 5054052.54 0.05 US67690AAN19 0.11 Oct 19, 2037 5.62
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 5050951.15 0.05 US62956HAA41 0.01 Aug 15, 2039 6.32
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Corporates Fixed Income 5041332.73 0.05 XS3017017990 5.07 Mar 15, 2032 4.5
TRNTS_17-7ARR-A1 TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 5036499.39 0.05 US89641CAU53 0.11 Jan 25, 2035 5.74
GRLPK_25-1A-ARR GRLPK_25-1ARR ARR 144A Securitized Fixed Income 5034671.38 0.05 US39310AAC45 0.1 Jan 25, 2038 5.46
PRPM_24-NQM4-M1A PRPM_24-NQM4 M1A 144A Securitized Fixed Income 5011187.33 0.05 US69381UAD90 3.11 Dec 25, 2069 6.52
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 5010792.15 0.05 US26845DAA37 1.53 Nov 25, 2069 5.71
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 4999208.36 0.05 US00112HAA59 -0.01 Aug 18, 2042 5.64
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 4997175.62 0.05 US947075AU14 0.76 Apr 30, 2030 8.63
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 4993771.67 0.05 US24665FAD42 1.77 Mar 15, 2029 8.63
PRFINE HT TROPLAST GMBH RegS Corporates Fixed Income 4961474.1 0.05 XS2649707846 0.09 Jul 15, 2028 9.38
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 4961786.29 0.05 XS3037643304 4.6 Mar 31, 2032 5.5
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 4953570.97 0.05 US04963XAL82 3.57 Oct 10, 2029 9.21
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 4947331.56 0.05 US91845AAA34 5.23 Jan 15, 2032 5.0
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 4935612.91 0.05 US29281RAA77 3.18 Apr 15, 2031 8.5
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 4933054.17 0.05 US23346LAA61 0.0 Mar 15, 2034 5.83
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4932798.17 0.05 XS2126094049 6.49 Mar 10, 2032 0.75
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 4930732.15 0.05 XS2719090636 2.67 Mar 15, 2029 8.5
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 4924046.25 0.05 XS2387675395 1.94 Sep 15, 2081 1.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4920166.79 0.05 US1248EPBX05 1.89 Feb 01, 2028 5.0
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 4918964.45 0.05 US013822AH42 3.06 Mar 15, 2031 7.13
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 4910031.36 0.05 XS2915461458 4.0 Apr 15, 2030 6.75
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 4909630.46 0.05 US74391EAA91 1.7 Nov 25, 2069 5.75
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 4900878.87 0.05 US381935AA36 1.74 Oct 20, 2046 5.35
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 4895492.19 0.05 US92254AAA51 2.22 Nov 10, 2039 5.52
ELOFR ELO SA MTN RegS Corporates Fixed Income 4883238.51 0.05 FR001400EHH1 3.17 Dec 08, 2028 4.88
DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 4875113.55 0.05 XS3037720227 4.96 May 23, 2032 4.5
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 4867083.9 0.05 XS2606019383 0.08 May 15, 2028 8.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 4865108.25 0.05 US74843PAA84 4.24 Mar 01, 2032 6.38
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 4864170.43 0.05 US05609TAA88 0.0 Jan 15, 2039 5.18
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 4862969.7 0.05 US00164VAG86 2.01 Jan 15, 2029 10.25
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Corporates Fixed Income 4862169.36 0.05 XS3038490176 0.15 May 01, 2030 4.82
SMB_22-C-B SMB_22-C B 144A Securitized Fixed Income 4860281.48 0.05 US78449CAC29 5.23 May 16, 2050 5.09
FNMA_24-38A-FE FNMA_24-38A FE Securitized Fixed Income 4859956.02 0.05 US3136BR4Q78 1.3 Jun 25, 2054 5.37
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 4858580.76 0.05 US95081QAR56 3.52 Mar 15, 2032 6.63
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 4847163.53 0.05 XS3091660194 4.28 Jun 12, 2030 7.0
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 4840615.04 0.05 US98421MAC01 3.56 Nov 30, 2029 8.88
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 4832927.31 0.05 US582923AA66 1.98 Jun 12, 2039 5.92
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 4828063.75 0.05 XS2358483258 4.93 Jul 15, 2031 4.5
OCP_19-16A-AR OCP_19-16A AR 144A Securitized Fixed Income 4828165.64 0.05 US67570QAK76 0.07 Apr 10, 2033 5.47
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4824010.12 0.05 XS2816639095 0.08 May 17, 2031 6.44
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4817623.62 0.05 US18060TAC99 1.58 May 15, 2028 6.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4810550.21 0.05 FR0013445152 19.3 Sep 09, 2049 1.13
BAERVX JULIUS BAER GRUPPE AG RegS Corporates Fixed Income 4801135.23 0.05 XS2586873379 2.91 Dec 31, 2079 6.63
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4799537.21 0.05 XS2790334184 4.07 Jun 28, 2035 5.88
OCP_16-12A-BAR3 OCP_16-12AR3 BAR3 144A Securitized Fixed Income 4795891.8 0.05 US67092RBC16 0.1 Oct 18, 2037 5.95
SREIT_21-FLWR-A SREIT_21-FLWR A 144A Securitized Fixed Income 4795936.31 0.05 US78485GAA22 0.0 Jul 15, 2036 5.02
MPW MPT FINANCE CORP RegS Corporates Fixed Income 4794252.75 0.05 XS2997159491 4.52 Feb 15, 2032 7.0
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 4778541.21 0.05 US78466CAC01 0.71 Sep 30, 2027 5.5
DRSLF 15-40A-AR2 DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 4777611.05 0.05 US26244GAS49 0.17 Aug 15, 2031 5.48
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4775605.67 0.05 MYBMS1900047 7.49 Jul 05, 2034 3.83
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4774986.46 0.05 XS1893631769 1.31 Oct 16, 2026 2.25
BLP_24-IND2-A BLP_24-IND2 A 144A Securitized Fixed Income 4775340.61 0.05 US05625AAA97 0.0 Mar 15, 2041 5.67
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4770434.74 0.05 US1248EPCS01 2.23 Sep 01, 2029 6.38
BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 4769720.44 0.05 XS2684826014 2.95 Sep 25, 2083 6.63
ADMT_25-NQM2-A1 ADMT_25-NQM2 A1 144A Securitized Fixed Income 4768548.63 0.05 US00250EAC03 1.98 Jun 25, 2070 5.79
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 4763847.1 0.05 XS2870873655 0.24 Jul 31, 2029 8.77
JEGSFN JEFFERIES GMBH MTN RegS Corporates Fixed Income 4758443.58 0.05 XS2863580473 1.09 Jul 22, 2026 3.1
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 4759008.57 0.05 US12555XAN12 0.1 Jul 16, 2037 5.71
VERUS_24-8-A1 VERUS_24-8 A1 144A Securitized Fixed Income 4755815.95 0.05 US92540PAA66 1.64 Oct 25, 2069 5.36
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 4754087.5 0.05 USY1758JAD55 1.07 Feb 24, 2027 9.5
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 4748904.29 0.05 US69700GAJ13 0.17 Nov 14, 2034 5.72
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 4739390.06 0.05 US74143QAA31 1.87 Sep 25, 2054 5.96
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 4738291.78 0.05 US81631WAA45 0.01 Nov 15, 2034 5.87
MHP_21-STOR-A MHP_21-STOR A 144A Securitized Fixed Income 4733655.55 0.05 US55293BAB18 0.0 Jul 15, 2038 5.14
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 4732938.13 0.05 US35908MAA80 1.63 Nov 01, 2029 5.88
ACMSOL INDIA CLEANTECH ENERGY RegS Corporates Fixed Income 4733166.5 0.05 USV4606AAA17 1.07 Aug 10, 2026 4.7
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4731722.73 0.05 XS2550081454 1.55 Jan 27, 2028 4.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4732144.2 0.05 US88167AAE10 1.25 Oct 01, 2026 3.15
BALL BALL CORPORATION Corporates Fixed Income 4726165.86 0.05 XS3070629335 6.01 Jul 01, 2032 4.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4723736.1 0.05 XS2068969067 1.37 Oct 30, 2026 0.25
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 4723792.59 0.05 XS3041347637 3.65 Apr 15, 2030 5.75
AEMSPA A2A SPA RegS Government Related Fixed Income 4699166.54 0.05 XS2830327446 3.56 Dec 31, 2079 5.0
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Corporates Fixed Income 4692145.0 0.05 USY5951MAA00 1.91 Apr 27, 2029 8.96
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 4691916.67 0.05 XS2943809900 3.75 Dec 31, 2079 8.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 4689758.64 0.05 US205768AU84 2.37 Mar 01, 2029 6.75
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 4689899.54 0.05 US13323NAA00 2.63 Aug 01, 2028 8.75
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 4682153.85 0.05 US35040VAB53 1.74 Mar 15, 2050 4.93
THC TENET HEALTHCARE CORP Corporates Fixed Income 4681659.06 0.05 US88033GDH02 2.04 Jun 15, 2028 4.63
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 4670906.01 0.05 US00033YAA47 3.1 Aug 15, 2029 11.5
IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 4665355.19 0.05 US46205YAB74 2.63 May 30, 2029 9.5
EXC PECO ENERGY CO Corporates Fixed Income 4655760.39 0.05 US693304BC00 15.31 Sep 15, 2051 2.85
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4649537.78 0.05 XS1528093799 1.61 Feb 01, 2027 1.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4648512.35 0.05 US538034AR08 1.57 Oct 15, 2027 4.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4646008.89 0.05 US532457CH90 15.37 Feb 27, 2063 4.95
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 4643470.54 0.05 US00810GAD60 2.44 Oct 01, 2029 7.5
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4629815.87 0.05 US74456QCM69 13.66 Mar 15, 2053 5.13
AON AON PLC Corporates Fixed Income 4629635.88 0.05 US00185AAG94 11.45 Jun 14, 2044 4.6
ASSDLN BELLIS FINCO PLC RegS Corporates Fixed Income 4620548.99 0.05 XS2303072883 1.58 Feb 16, 2027 4.0
AMGN AMGEN INC Corporates Fixed Income 4620507.63 0.05 US031162DU18 14.43 Mar 02, 2063 5.75
CEVASA CEVA SANTE (FINANCIERE MENDELSSOHN TL-B Corporates Fixed Income 4614075.47 0.05 nan 0.06 Nov 08, 2030 4.96
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4612120.71 0.05 US185899AP61 4.93 Mar 15, 2032 7.0
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 4608984.11 0.05 US05594CAA27 0.0 Jun 15, 2040 5.98
CALICM_24-SUN-A CALICM_24-SUN A 144A Securitized Fixed Income 4605810.03 0.05 US12988DAA00 0.0 Jul 15, 2041 6.22
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4601468.91 0.05 DE000A4EB2X2 3.11 Sep 05, 2028 2.5
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 4601092.63 0.05 US054978AL59 0.08 Mar 30, 2038 5.46
CROSS_24-H2-A1 CROSS_24-H2 A1 144A Securitized Fixed Income 4599802.6 0.05 US22757BAA26 1.26 Apr 25, 2069 6.09
AVGO BROADCOM INC 144A Corporates Fixed Income 4593349.32 0.05 US11135FBG54 14.08 Feb 15, 2051 3.75
HCA HCA INC Corporates Fixed Income 4592171.28 0.05 US404119CL13 13.29 Mar 15, 2052 4.63
META META PLATFORMS INC Corporates Fixed Income 4592766.81 0.05 US30303M8J41 13.91 Aug 15, 2052 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 4587551.71 0.05 US12189LBH33 15.34 Jun 15, 2052 2.88
UNIT UNITI GROUP LP 144A Corporates Fixed Income 4587651.61 0.05 US91327TAA97 0.62 Feb 15, 2028 10.5
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4586671.66 0.05 US00115AAP49 13.61 Jun 15, 2052 4.5
CEDF_18-7A-AR CEDF_18-7AR AR 144A Securitized Fixed Income 4583558.34 0.05 US15032FAL04 0.1 Jan 20, 2031 5.35
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 4579935.91 0.05 US362414AA28 0.0 May 15, 2041 6.02
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4579979.9 0.05 US38141GC514 12.51 Jan 28, 2056 5.73
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 4570754.5 0.05 US83207DAB47 0.08 Nov 15, 2052 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4566609.94 0.05 XS2073758885 5.92 Nov 05, 2031 1.88
NSLT_25-A-B NSLT_25-A B 144A Securitized Fixed Income 4561273.94 0.05 US64033XAA28 3.74 Mar 15, 2057 5.27
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 4561244.07 0.05 US15089QBA13 4.87 Apr 15, 2033 6.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 4549415.79 0.05 US00687YAD76 4.52 Feb 15, 2033 7.5
NWML_25-7A-A1 NWML_25-7A A1 144A Securitized Fixed Income 4548053.12 0.05 US81800WAA99 0.1 Apr 20, 2037 5.36
JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 4540396.61 0.05 US47216FAA57 2.77 Jan 15, 2029 4.38
APID_16-24A-A2LX APID_16-24A A2LX 144A Securitized Fixed Income 4538909.06 0.05 US03759CAV28 0.11 Oct 20, 2030 5.88
CZGB CZECH REPUBLIC Treasury Fixed Income 4538404.7 0.05 CZ0001007033 6.19 Nov 11, 2032 4.5
MTCTB MUANGTHAI CAPITAL PCL RegS Corporates Fixed Income 4537421.88 0.05 XS2892939575 2.37 Sep 30, 2028 6.88
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B3 Corporates Fixed Income 4532763.06 0.05 XAG3679YAJ10 0.3 Sep 30, 2031 5.1
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4530300.56 0.05 XS2621007231 3.14 Nov 12, 2028 3.63
TYSN_23-CRNR-A TYSN_23-CRNR A 144A Securitized Fixed Income 4530077.74 0.05 US87332PAA84 3.08 Dec 10, 2033 6.8
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 4528742.8 0.05 US10570PAA12 1.87 Sep 25, 2054 5.55
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4527118.31 0.05 US33767BAC37 13.04 Apr 01, 2049 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 4526259.29 0.05 US44891CDT71 -0.03 Mar 27, 2030 5.69
ILDFP ILIAD SA RegS Corporates Fixed Income 4519899.16 0.05 FR001400FV85 4.0 Feb 15, 2030 5.63
UBS UBS GROUP AG 144A Corporates Fixed Income 4520054.41 0.05 US902613BN73 3.62 Dec 31, 2079 6.85
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A Securitized Fixed Income 4518474.0 0.05 US36168VAC72 5.32 Feb 25, 2067 3.36
SPEAK_24-14A-A SPEAK_24-14A A 144A Securitized Fixed Income 4517990.82 0.05 US82667FAA66 0.1 Jan 22, 2038 5.59
VSAT VIASAT INC 144A Corporates Fixed Income 4516805.71 0.05 US92552VAL45 1.39 Apr 15, 2027 5.63
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4516818.54 0.05 US02406PBB58 3.72 Oct 01, 2029 5.0
BRACKN BRACKEN MIDCO1 PLC RegS Corporates Fixed Income 4509221.68 0.05 XS2400445362 1.7 Nov 01, 2027 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4504238.79 0.05 US86562MDW73 6.78 Dec 31, 2079 6.45
GPIF_24-1-A GPIF_24-1 A 144A Securitized Fixed Income 4500721.51 0.05 US38410KAA79 0.26 Mar 01, 2028 6.05
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 4496109.0 0.05 XS2010039894 4.01 Oct 23, 2029 3.0
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 4494026.28 0.05 US03465WAA99 3.78 Sep 26, 2067 4.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 4492100.0 0.05 US44106MAX02 2.4 Jan 15, 2028 3.95
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4492530.11 0.05 US12511VAA61 2.85 Apr 01, 2030 5.75
ABBV ABBVIE INC Corporates Fixed Income 4486322.56 0.05 US00287YCB39 13.59 Nov 21, 2049 4.25
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 4484390.16 0.05 US98313RAH93 2.28 Aug 26, 2028 5.63
WBOX_19-1AR-A1RR WBOX_19-1AR A1R 144A Securitized Fixed Income 4482571.07 0.05 US96467FAU49 0.12 Jul 24, 2036 5.6
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 4475404.85 0.05 US12769GAC42 3.74 Feb 15, 2032 6.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 4466141.34 0.05 US531968AA36 2.81 Sep 01, 2031 7.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4461979.09 0.05 US92553PBC59 1.59 Feb 28, 2057 6.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4452766.34 0.05 XS2637967139 2.74 Sep 21, 2033 5.5
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 4445859.38 0.05 USG98149AH33 2.28 Aug 26, 2028 5.63
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 4442043.09 0.05 US62887TAJ34 2.65 Jun 10, 2033 0.0
FNMA_24-30D-FC FNMA_24-30D FC Securitized Fixed Income 4441917.52 0.05 US3136BR2U09 1.39 Jun 25, 2054 5.37
TDG TRANSDIGM INC 144A Corporates Fixed Income 4434821.03 0.05 US893647BR70 1.42 Aug 15, 2028 6.75
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 4427798.08 0.05 US05612HAA95 0.0 Apr 15, 2041 5.77
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 4424893.13 0.05 US52604QAB95 3.62 Sep 20, 2034 5.33
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 4424505.39 0.05 US92769XAR61 4.2 Aug 15, 2030 4.5
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 4423556.39 0.05 US83406YAB74 2.07 Feb 27, 2034 5.12
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 4423678.48 0.05 US36267CAA36 0.01 Mar 15, 2028 6.42
TDG TRANSDIGM INC 144A Corporates Fixed Income 4410594.87 0.05 US893647BV82 3.57 Mar 01, 2032 6.63
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 4409633.84 0.05 US67120DAA37 -0.01 Dec 15, 2039 5.82
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 4403050.49 0.05 US07317QAK13 4.47 Mar 15, 2032 7.38
FRSNAP FRESSNAPF HOLDING SE RegS Corporates Fixed Income 4396582.68 0.05 XS2910536452 4.15 Oct 31, 2031 5.25
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 4394390.0 0.05 USY7141BAC73 12.35 Apr 14, 2052 6.2
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Corporates Fixed Income 4392582.5 0.05 USY1009XAA73 1.58 Dec 31, 2079 4.1
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 4380798.36 0.05 US46676AAA16 0.0 Nov 15, 2039 5.92
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4370237.21 0.05 XS3095367119 7.67 Jun 15, 2034 3.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4366376.61 0.05 US35908MAB63 1.49 Jan 15, 2030 6.0
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4363765.89 0.05 XS3045497347 3.88 Jun 04, 2031 6.13
PREEM PREEM HOLDING AB (PUBL) RegS Corporates Fixed Income 4350916.12 0.05 XS2493887264 0.03 Jun 30, 2027 12.0
OMFIT_23-2-A2 OMFIT_23-2 A2 144A Securitized Fixed Income 4344667.55 0.05 US68269HAE53 0.1 Sep 14, 2036 5.83
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4332799.5 0.05 US35640YAK38 0.3 Oct 01, 2028 12.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Government Related Fixed Income 4320635.0 0.05 XS2385923722 1.53 Dec 31, 2079 4.3
SYNH STAR PARENT INC 144A Corporates Fixed Income 4318820.93 0.05 US855170AA41 2.82 Oct 01, 2030 9.0
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 4315516.47 0.05 US05609BCD91 0.01 Feb 15, 2036 5.24
REPS_21-A-A REPS_21-A A 144A Securitized Fixed Income 4302534.4 0.04 US76042UAA16 0.25 Dec 22, 2031 2.3
GCBSL _19-41A-AR GCBSL _19-41A AR 144A Securitized Fixed Income 4300114.26 0.04 US38178AAA16 0.11 Jan 20, 2034 5.85
AFFRM_24-B-A AFFRM_24-B A 144A Securitized Fixed Income 4298155.35 0.04 US00835AAA60 1.41 Sep 15, 2029 4.62
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 4297866.64 0.04 US039853AA46 3.06 Feb 15, 2031 7.75
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 4290375.43 0.04 US39571XAG97 3.1 Oct 27, 2059 6.43
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 4280591.41 0.04 US03466QAA13 1.95 Feb 25, 2070 5.64
OCDOLN OCADO GROUP PLC RegS Corporates Fixed Income 4279184.09 0.04 XS2190455811 1.5 Jan 18, 2027 0.75
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4278520.83 0.04 US36485MAL37 3.03 Jun 01, 2029 6.0
AGL_22-23A-A1R AGL_22-23A A1R 144A Securitized Fixed Income 4275411.87 0.04 US00119EAN76 0.09 Apr 20, 2038 5.42
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 4273576.86 0.04 US030981AM61 1.93 Jun 01, 2028 9.38
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 4268856.72 0.04 XS3094324368 5.11 Jun 30, 2032 5.13
CHTR CCO HOLDINGS LLC Corporates Fixed Income 4268545.26 0.04 US1248EPCN14 5.25 May 01, 2032 4.5
EIX EDISON INTERNATIONAL Corporates Fixed Income 4262398.25 0.04 US281020AX52 2.37 Jun 15, 2053 8.13
ACOM ARCHES BUYER INC 144A Corporates Fixed Income 4258760.78 0.04 US039524AA11 2.72 Jun 01, 2028 4.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4257862.26 0.04 US69073TAU79 3.3 May 15, 2031 7.25
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 4246848.08 0.04 US75907UAA79 1.71 Aug 15, 2033 1.9
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4241240.63 0.04 XS3013997666 3.69 Dec 31, 2079 7.5
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 4239360.78 0.04 US05593VAN38 -0.04 Feb 15, 2042 7.27
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 4236437.51 0.04 US12530YAA73 2.83 Oct 25, 2054 4.0
TPMT_24-CES4-A1 TPMT_24-CES4 A1 144A Securitized Fixed Income 4233601.05 0.04 US89182QAA31 1.76 Sep 25, 2064 5.12
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 4212684.85 0.04 US74843PAB67 4.48 Mar 01, 2033 6.75
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 4211687.98 0.04 XS3068793754 4.84 May 15, 2033 5.5
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Corporates Fixed Income 4205800.5 0.04 XS2056558088 1.25 Oct 02, 2031 3.34
MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4201827.69 0.04 US78433BAA61 2.31 May 01, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4189229.24 0.04 FR0014001GA9 2.94 Jun 12, 2029 0.5
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 4185769.0 0.04 US76041RAA95 1.48 Aug 20, 2032 5.91
VERUS_23-3-A1 VERUS_23-3 A1 144A Securitized Fixed Income 4170303.78 0.04 US92539GAA94 1.15 Mar 25, 2068 5.93
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 4166226.15 0.04 XS2911131253 3.47 Apr 15, 2031 6.0
AIA AIA GROUP LTD MTN RegS Corporates Fixed Income 4159260.0 0.04 US00131MAS26 13.56 Sep 30, 2054 5.4
T AT&T INC Corporates Fixed Income 4157742.48 0.04 US00206RMZ28 13.68 Aug 15, 2056 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 4143270.56 0.04 US18453HAF38 3.12 Apr 01, 2030 7.88
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 4141904.17 0.04 US955909AA47 4.18 Apr 10, 2030 5.45
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4139057.94 0.04 PL0000116851 7.2 Oct 25, 2034 5.0
CAVU_24_1A-A CAVU_24-1A A 144A Securitized Fixed Income 4121543.88 0.04 US895971AA71 0.12 Jan 25, 2038 5.73
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Corporates Fixed Income 4114592.13 0.04 XS2805530693 0.08 Apr 15, 2029 6.03
GLM_24-23A-A GLM_24-23A A 144A Securitized Fixed Income 4114384.76 0.04 US38139KAC36 0.1 Jan 20, 2039 5.62
INTNED ING GROEP NV RegS Corporates Fixed Income 4113888.76 0.04 XS2885225966 6.41 Dec 31, 2079 7.25
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 4112671.51 0.04 XS2010031214 4.36 Aug 15, 2030 4.13
BSP_24-38A-A BSP_24-38A A 144A Securitized Fixed Income 4111526.91 0.04 US08183FAA66 0.11 Jan 25, 2038 5.64
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4110497.66 0.04 US66977WAR07 1.76 Jun 01, 2027 5.25
PSTAT_22-2A-A-2 PSTAT_22-2A A-2 144A Securitized Fixed Income 4104217.61 0.04 US69701NAC02 0.09 Oct 15, 2030 6.16
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 4098602.18 0.04 US05593UAJ43 3.76 Nov 05, 2039 7.23
AIB AIB GROUP PLC RegS Corporates Fixed Income 4095220.05 0.04 XS2959514519 4.46 Dec 31, 2079 6.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 4090217.62 0.04 US670001AL04 3.02 Jan 30, 2030 6.88
FNMA_24-54C-FE FNMA_24-54C FE Securitized Fixed Income 4076020.63 0.04 US3136BSSF33 1.27 Aug 25, 2054 5.42
GSTNE_25-FL4-A GSTNE_25-FL4 A Securitized Fixed Income 4075196.09 0.04 US39810MAA71 -0.01 Jan 15, 2043 5.78
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 4073753.01 0.04 US18972EAA38 2.01 Apr 15, 2029 6.63
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 4072356.26 0.04 US449691AC82 1.2 Oct 15, 2028 7.0
DAC DANAOS CORP 144A Corporates Fixed Income 4054754.01 0.04 US23585WAA27 0.71 Mar 01, 2028 8.5
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4055011.45 0.04 XS2816638873 2.7 May 17, 2031 7.13
MUZ88_24-5A-A1 MUZ88_24-5A A1 144A Securitized Fixed Income 4055087.06 0.04 US68252PAA49 0.09 Jul 15, 2037 5.8
ANCHC_29-A1 ANCHC_29 A1 144A Securitized Fixed Income 4052129.86 0.04 US03332QAA31 0.11 Jul 20, 2037 5.87
ETLFP EUTELSAT SA RegS Corporates Fixed Income 4050040.87 0.04 XS2796660384 1.42 Apr 13, 2029 9.75
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 4049472.22 0.04 USY7279WAA90 1.39 Mar 05, 2027 5.88
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 4049718.94 0.04 US40444VAA98 0.0 Oct 15, 2041 6.17
CAVU_22-1AR-A1R CAVU_22-1AR A1R 144A Securitized Fixed Income 4047589.35 0.04 US89623VAL53 0.11 Oct 22, 2037 5.67
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 4047805.41 0.04 US08179PAQ54 0.11 Oct 20, 2037 5.64
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A Securitized Fixed Income 4036083.23 0.04 US09076VAQ41 0.1 Jan 19, 2038 5.53
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 4035279.04 0.04 US70019HAA23 0.11 Apr 25, 2038 5.48
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 4034290.14 0.04 US30338WAL37 0.02 Oct 19, 2039 5.96
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4030419.11 0.04 US69007TAB08 1.44 Aug 15, 2027 5.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4029028.7 0.04 FR001400SMR0 6.94 Dec 31, 2079 7.38
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 4015813.74 0.04 XS2176621170 0.7 May 26, 2031 2.13
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 4012084.36 0.04 XS2941359288 3.58 May 15, 2030 5.0
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 3996667.69 0.04 XS2848642984 2.24 Feb 15, 2030 5.13
NYC_24-3ELV-D NYC_24-3ELV D 144A Securitized Fixed Income 3983987.02 0.04 US62956HAG11 -0.01 Aug 15, 2029 8.17
CRWV COREWEAVE INC 144A Corporates Fixed Income 3983001.69 0.04 US21873SAB43 3.54 Jun 01, 2030 9.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 3974965.12 0.04 US893647BU00 2.34 Mar 01, 2029 6.38
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 3973298.41 0.04 US758983AD25 3.16 Jul 15, 2036 7.46
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3972342.88 0.04 XS2624938739 6.07 May 17, 2032 3.75
NEUB_19-34A-A1R NEUB_19-34A A1R 144A Securitized Fixed Income 3972704.91 0.04 US64132YAQ52 0.1 Jan 20, 2035 5.51
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 3965315.22 0.04 US638962AA84 1.53 Apr 01, 2029 9.5
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3958879.64 0.04 US45174HBJ59 3.1 May 01, 2029 9.13
STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 3952187.31 0.04 USL62788AE12 3.56 Jan 15, 2031 7.25
FHLMC_5424B-FA FHLMC_5424B FA Securitized Fixed Income 3946097.37 0.04 US3137HD2G44 1.15 Jun 25, 2054 5.52
TROX TRONOX INC 144A Corporates Fixed Income 3940591.95 0.04 US897051AC29 3.35 Mar 15, 2029 4.63
BAYNGR BAYER AG NC5.5 RegS Corporates Fixed Income 3937342.02 0.04 XS2451802768 1.91 Mar 25, 2082 4.5
PSTAT_24-3A-A1 PSTAT_24-3A A1 144A Securitized Fixed Income 3934418.5 0.04 US69690EAA73 0.15 Aug 08, 2032 5.39
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3925459.36 0.04 US12543DBN93 3.12 Jan 15, 2032 10.88
FHSTR_413-F26 FHSTR_413 F26 Securitized Fixed Income 3923530.91 0.04 US3133Q3LJ83 1.16 May 25, 2054 5.52
FORDR 2025_1-B FORDR 2025_1-B B 144A Securitized Fixed Income 3920048.68 0.04 US34532MAB37 4.08 Aug 15, 2037 5.01
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 3917376.74 0.04 XS2893147251 2.04 Jul 03, 2029 5.0
GCAT_23-NQM1-A1 GCAT_23-NQM1 A1 144A Securitized Fixed Income 3917021.32 0.04 US36169BAA44 4.52 Oct 25, 2057 4.25
BELRON BELRON (BELRON UK FINANCE PLC) TL-B Corporates Fixed Income 3915546.12 0.04 nan 0.14 Oct 16, 2031 5.19
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3910072.74 0.04 US12543DBG43 1.55 Mar 15, 2027 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3905338.42 0.04 XS3015113882 13.46 Mar 03, 2045 3.85
VTLE VITAL ENERGY INC Corporates Fixed Income 3901355.56 0.04 US516806AJ59 3.79 Oct 15, 2030 9.75
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 3896287.73 0.04 US05612GAG82 0.0 Mar 15, 2041 7.02
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 3893634.14 0.04 US35040WAA53 5.13 Apr 15, 2050 4.95
PRPM_23-NQM3-A1 PRPM_23-NQM3 A1 144A Securitized Fixed Income 3877266.17 0.04 US69380TAA97 1.47 Nov 25, 2068 6.22
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Corporates Fixed Income 3871262.95 0.04 XS2835739660 3.5 Sep 13, 2034 6.0
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 3862972.82 0.04 US68269NAA00 5.31 May 14, 2041 5.79
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 3862736.63 0.04 XS2362416617 5.99 Jul 06, 2032 3.88
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 3857858.0 0.04 US46284VAP67 1.5 Feb 15, 2029 7.0
BACR BARCLAYS PLC Corporates Fixed Income 3856836.47 0.04 XS2591803841 2.78 Dec 31, 2079 9.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3853673.95 0.04 US681639AA87 2.86 Oct 01, 2028 4.25
KPERST KLEOPATRA FINCO SARL RegS Corporates Fixed Income 3846309.8 0.04 XS2298381307 0.7 Mar 01, 2026 4.25
KPERST KP GERMANY ERSTE GMBH TL-B Corporates Fixed Income 3842981.2 0.04 US49865NAU46 0.16 Feb 09, 2026 6.85
PMTLT_25-INV4-A3 PMTLT_25-INV4 A3 144A Securitized Fixed Income 3838452.41 0.04 US73015DAC56 4.69 Mar 27, 2056 5.5
SAPP_25-1-A1L SAPP_25-1 A1L RegS Securitized Fixed Income 3821973.52 0.04 AU3FN0096822 0.12 Jun 14, 2066 4.93
FORTA_25-1-A FORTA_25-1 A RegS Securitized Fixed Income 3818372.63 0.04 XS3030349511 0.02 Apr 18, 2035 2.82
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3814602.32 0.04 US45344LAD55 4.25 Apr 01, 2032 7.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 3810188.73 0.04 US44805RAA32 2.03 Feb 15, 2029 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3800791.0 0.04 US01883LAH69 4.04 Oct 01, 2032 7.38
PROGRP PROGROUP AG RegS Corporates Fixed Income 3798973.29 0.04 DE000A383CQ2 2.85 Apr 15, 2029 5.13
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 3797244.17 0.04 US00193AAA25 0.01 May 17, 2041 6.01
RRR STATION CASINOS LLC 144A Corporates Fixed Income 3796696.77 0.04 US857691AJ89 3.84 Mar 15, 2032 6.63
TICP_19_14A-BR2 TICP_19-14AR2 BR2 144A Securitized Fixed Income 3796384.2 0.04 US83013NAG51 0.09 Jan 20, 2038 5.82
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3790784.41 0.04 US914906AU68 0.83 Jun 01, 2027 6.63
AES AES CORPORATION (THE) Corporates Fixed Income 3787915.6 0.04 US00130HCL78 3.95 Jul 15, 2055 6.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3783969.62 0.04 US053773BF30 3.04 Mar 01, 2029 5.38
CVI CVR ENERGY INC 144A Corporates Fixed Income 3783042.36 0.04 US12662PAF53 2.69 Jan 15, 2029 8.5
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 3777681.78 0.04 XS2987792269 4.23 Apr 30, 2035 4.25
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Corporates Fixed Income 3772624.58 0.04 XS2436585355 0.63 Aug 01, 2027 5.63
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 3769739.95 0.04 US71376LAF76 4.24 Sep 15, 2032 6.13
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 3770353.32 0.04 US05548WAA53 -0.17 Mar 15, 2037 5.25
CHASE_24-3-A4 CHASE_24-3 A4 144A Securitized Fixed Income 3765987.33 0.04 US16159HAD98 1.61 Feb 25, 2055 6.0
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 3763241.36 0.04 US64832DAC56 2.31 Jan 25, 2065 0.0
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 3756489.51 0.04 US75907AAC71 2.6 Dec 15, 2033 5.74
OHALF_15-1A-AR3 OHALF_15-1A AR3 144A Securitized Fixed Income 3754207.78 0.04 US67109BDC54 0.11 Jan 19, 2037 5.68
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 3746373.52 0.04 US431318BC74 4.82 Nov 01, 2033 8.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3743424.9 0.04 US01309QAA67 1.42 Feb 15, 2028 6.5
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 3741640.04 0.04 US24380QAC69 1.59 Jul 25, 2069 5.74
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 3737891.7 0.04 BRSTNCLTN7U7 0.52 Jan 01, 2026 0.0
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 3733936.8 0.04 US034934AA73 1.94 Jan 25, 2070 5.69
CIFC_25-2A-A CIFC_25-2A A 144A Securitized Fixed Income 3731609.59 0.04 US17181DAA46 0.08 Apr 15, 2038 5.41
GNMA_24-96H-FL GNMA_24-96H FL Securitized Fixed Income 3730823.26 0.04 US38384PC321 1.55 Jun 20, 2054 5.48
FRESHK FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 3727073.75 0.04 XS3025777221 2.95 Oct 01, 2028 6.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 3720960.65 0.04 DE000A3824W1 2.51 Jan 15, 2031 5.63
EUR EUR/USD Cash and/or Derivatives Forwards 3721728.93 0.04 nan 0.0 Jun 18, 2025 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3720571.01 0.04 XS1807306300 0.83 Apr 16, 2026 4.75
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 3718994.83 0.04 US26860XAU54 1.85 Jun 10, 2039 5.99
CIFC_17-5A-AR CIFC_17-5A AR 144A Securitized Fixed Income 3717380.56 0.04 US12551MAL37 0.1 Jul 17, 2037 5.69
METRO_25-1-A METRO_25-1 A RegS Securitized Fixed Income 3714265.76 0.04 AU3FN0096616 0.09 Jul 15, 2031 5.04
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3713325.53 0.04 XS2630493570 4.64 Aug 30, 2086 8.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3709333.34 0.04 US913229AC47 1.39 Jun 15, 2027 5.75
VAL VALARIS LTD 144A Corporates Fixed Income 3703566.47 0.04 US91889FAC59 2.53 Apr 30, 2030 8.38
ACRISU ACRISURE LLC 144A Corporates Fixed Income 3702438.73 0.04 US00489LAL71 2.59 Nov 06, 2030 7.5
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 3694498.18 0.04 XS2914769299 5.59 Nov 15, 2032 6.13
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 3692647.45 0.04 US12571DAA37 1.81 Oct 25, 2069 5.66
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3677537.66 0.04 XS3043331977 5.15 Jul 08, 2031 5.38
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 3675330.11 0.04 US00404AAP49 2.83 Apr 15, 2029 5.0
SM SM ENERGY CO 144A Corporates Fixed Income 3666395.42 0.04 US78454LAY65 4.4 Aug 01, 2032 7.0
REPS_24-B-B REPS_24-B B 144A Securitized Fixed Income 3663800.06 0.04 US76042GAB05 3.2 Nov 20, 2037 6.2
ATOFP ATOS SE TL Corporates Fixed Income 3662175.37 0.04 nan 2.77 Dec 17, 2029 9.0
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 3655653.16 0.04 XS2906227785 2.7 Sep 27, 2029 7.25
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 3655049.18 0.04 US75102WAK45 3.21 Apr 15, 2029 9.75
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 3655340.26 0.04 US682939AA17 3.59 Jul 15, 2039 5.57
VOYA_19-2AR-AR VOYA_19-2AR AR 144A Securitized Fixed Income 3652143.82 0.04 US92917RAL33 0.1 Jul 20, 2032 5.47
AIMONE DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B Corporates Fixed Income 3645947.52 0.04 nan 0.09 Mar 06, 2031 5.9
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3637524.51 0.04 US095796AK46 3.52 Jul 15, 2032 7.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 3627840.75 0.04 US629377CR16 4.69 Feb 15, 2031 3.63
VYX NCR VOYIX CORP 144A Corporates Fixed Income 3610352.32 0.04 US62886EAY41 2.2 Oct 01, 2028 5.0
MFRA_21-NQM2-A3 MFRA_21-NQM2 A3 144A Securitized Fixed Income 3608046.17 0.04 US55283WAC55 4.01 Nov 25, 2064 1.47
PRET_25-RPL1-A1 PRET_25-RPL1 A1 144A Securitized Fixed Income 3604913.85 0.04 US69392FAA57 4.96 Jul 25, 2069 4.0
INTNED ING GROEP NV RegS Corporates Fixed Income 3601055.24 0.04 XS2443920751 4.4 Feb 16, 2031 1.75
BPEIM BPER BANCA SPA RegS Corporates Fixed Income 3597290.24 0.04 IT0005622409 3.65 Dec 31, 2079 6.5
VOYA_18-3AR-A1AR VOYA_18-3AR A1AR2 144A Securitized Fixed Income 3596916.2 0.04 US92917KAQ76 0.09 Oct 15, 2031 5.46
MUZ88_25-2A A1R MUZ88_25-2A A1R 144A Securitized Fixed Income 3589245.26 0.04 US653947AJ01 0.08 Apr 15, 2038 5.49
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 3588474.93 0.04 US12571DAD75 3.19 Oct 25, 2069 6.44
PLYIM SCIL IV LLC RegS Corporates Fixed Income 3586652.83 0.04 XS2644942737 0.09 Jul 15, 2028 9.5
REG_12_19-1ARR-A REG_12_19-1ARR ARR 144A Securitized Fixed Income 3586255.52 0.04 US75888HAW16 0.09 Oct 15, 2037 5.65
OGN ORGANON & CO RegS Corporates Fixed Income 3583395.45 0.04 XS2332250708 2.56 Apr 30, 2028 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3573501.98 0.04 FR001400WP90 6.34 Jan 20, 2034 4.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 3567712.53 0.04 US92858RAD26 3.57 Apr 15, 2032 7.75
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3563213.55 0.04 US161175BC79 12.46 Oct 23, 2055 6.83
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 3562785.84 0.04 XS2825597656 2.41 Jun 01, 2029 5.25
MERLLN MOTION FINCO SARL RegS Corporates Fixed Income 3562887.38 0.04 XS2623257503 3.95 Jun 15, 2030 7.38
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 3560625.7 0.04 US536797AF03 4.32 Jan 15, 2031 4.38
MFRA_24-NQM3-M1 MFRA_24-NQM3 M1 144A Securitized Fixed Income 3550582.71 0.04 US55287GAD43 3.11 Dec 25, 2069 6.67
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 3547757.46 0.04 US154915AA07 3.24 Jun 15, 2029 8.0
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 3543547.06 0.04 US36270GAJ04 1.17 Sep 10, 2038 7.43
KAYNE_21-10A-A KAYNE_21-10A A 144A Securitized Fixed Income 3543810.12 0.04 US48662LAA98 0.11 Apr 23, 2034 5.71
WELLI_25-4A-A WELLI_25-4A A 144A Securitized Fixed Income 3540442.25 0.04 US94957LAA70 0.09 Apr 18, 2038 5.45
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 3539754.9 0.04 US78448YAD31 1.27 Jan 15, 2053 2.31
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3537485.47 0.04 XS2634075399 2.52 Jun 09, 2028 7.5
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 3534588.95 0.04 US04020JAA43 1.5 Aug 15, 2030 10.0
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 3533597.81 0.04 USV2352NAB11 1.53 Mar 25, 2027 4.25
VMED DOLYA HOLDCO 17 DAC RegS Corporates Fixed Income 3529597.37 0.04 XS2187646901 2.7 Jul 15, 2028 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 3528626.62 0.04 US88167AAK79 2.28 Mar 01, 2028 6.75
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 3524759.3 0.04 US0778FPAP47 4.33 Sep 15, 2055 6.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3523932.94 0.04 US914906AV42 3.47 May 01, 2029 4.5
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3522945.39 0.04 XS1637333748 1.94 Jun 23, 2027 1.5
GLM_22-16A-ARR GLM_22-16A ARR 144A Securitized Fixed Income 3519024.24 0.04 US38090AAQ13 0.09 Jan 20, 2038 5.39
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3487048.07 0.04 US92328MAE30 3.8 Jan 15, 2030 6.25
LGIH LGI HOMES INC 144A Corporates Fixed Income 3487116.12 0.04 US50187TAK25 5.06 Nov 15, 2032 7.0
SWPORT SWISSPORT (RADAR BIDCO SARL) TL-B2 Corporates Fixed Income 3482096.77 0.04 nan 0.08 Apr 04, 2031 6.1
IFCOF IFCO (IFCO MANAGEMENT GMBH) TL-B Corporates Fixed Income 3477837.22 0.04 nan 0.02 Nov 29, 2029 6.09
AUTODI PARTS HOLDING EUR (PARTS EUROPE SA TL-B Corporates Fixed Income 3476590.53 0.04 nan 0.04 Feb 03, 2031 5.61
AHSLSS AHLSELL (QUIMPER AB) TL-B Corporates Fixed Income 3475066.78 0.04 nan 0.22 Mar 31, 2030 6.08
BBHOTL B&B HOTELS (CASPER BIDCO SAS) TL-B Corporates Fixed Income 3473335.26 0.04 nan 0.14 Mar 21, 2031 5.94
AREWOR PAX HOLDCO SPAIN SL TL-B3 Corporates Fixed Income 3469560.53 0.04 nan 0.24 Dec 31, 2029 6.04
AHLMUN AHSLTROM (AHLSTROM HOLDING 3 OY) TLB Corporates Fixed Income 3466132.11 0.04 nan 0.03 Feb 04, 2028 5.98
TRNTS_16-A1 TRNTS_16 A1 144A Securitized Fixed Income 3465274.39 0.04 US89642DAA63 0.11 Jul 20, 2034 5.71
OBX_24-NQM4-A1 OBX_24-NQM4 A1 144A Securitized Fixed Income 3465108.67 0.04 US67118TAA25 1.21 Jan 25, 2064 6.07
TACKLE TACKLE SARL TL-B Corporates Fixed Income 3459898.62 0.04 nan 0.24 May 22, 2028 5.37
ELSGRO ELSAN (ELSAN SAS) TL-B6 Corporates Fixed Income 3460037.15 0.04 nan 0.15 Jun 16, 2031 6.16
BMC BOXER PARENT COMPANY INC TL-B Corporates Fixed Income 3458685.63 0.04 nan 0.07 Jul 30, 2031 5.69
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 3457711.21 0.04 XS2681541327 3.33 Mar 13, 2029 6.13
LORCAT MASORANGE HOLDCO LTD TL-B Corporates Fixed Income 3452106.76 0.04 nan 0.23 Mar 25, 2031 4.76
BROOHOL BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B Corporates Fixed Income 3447916.47 0.04 nan 0.2 Aug 24, 2028 5.19
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A Securitized Fixed Income 3447650.8 0.04 US69382FAA75 2.09 Feb 25, 2060 5.55
SKIBID SGL GROUP APS Corporates Fixed Income 3448202.79 0.04 NO0013469957 0.23 Feb 24, 2031 6.3
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 3445912.79 0.04 US01642PBC95 0.06 Feb 04, 2028 5.34
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3443744.52 0.04 US18453HAE62 0.92 Sep 15, 2028 9.0
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 3442008.03 0.04 nan 2.02 Feb 15, 2033 5.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3440062.94 0.04 US11283YAD22 4.01 Feb 15, 2030 4.88
STX SEAGATE HDD CAYMAN Corporates Fixed Income 3439548.58 0.04 US81180WBP59 1.56 Jul 15, 2031 8.5
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 3432340.45 0.04 US26846CAN65 3.18 Jan 25, 2070 6.59
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 3428664.07 0.04 XS2431015655 5.53 Jan 15, 2032 3.5
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 3413444.91 0.04 US88023UAJ07 5.23 Oct 15, 2031 3.88
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 3413143.72 0.04 US683879AF79 7.35 Jul 18, 2036 7.2
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 3410868.74 0.04 US02352BAA35 3.96 Aug 01, 2032 7.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3408175.86 0.04 US382550BN08 3.55 Jul 15, 2029 5.0
NAVSL_21-CA-A NAVSL_21-CA A 144A Securitized Fixed Income 3405100.77 0.04 US63942JAA51 3.14 Oct 15, 2069 1.06
SOCOTC SOCOTEC (HOLDING SOCOTEC SAS) TL-B Corporates Fixed Income 3399380.38 0.04 nan 0.06 Jun 02, 2028 5.61
MCLO_13-RR-AR2 MCLO_13-RR AR2 144A Securitized Fixed Income 3398248.12 0.04 US56579ABJ88 0.09 Apr 15, 2032 5.46
FIBCOP FIBERCOP SPA Corporates Fixed Income 3395998.9 0.04 XS2804502511 14.31 Mar 17, 2055 5.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 3394362.0 0.04 US37954FAK03 3.01 Jan 15, 2032 8.25
BSP_18-5BAR-A1R BSP_18-5BAR A1R 144A Securitized Fixed Income 3382476.81 0.04 US08181JAH59 0.11 Jul 20, 2037 5.8
SMB_20-PT-B-A2B SMB_20-PT-B A2B 144A Securitized Fixed Income 3372564.04 0.04 US78449DAC02 0.07 Sep 15, 2054 5.29
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3365209.79 0.04 US527298BX03 1.78 Apr 15, 2029 10.5
FFIN_24-2-A FFIN_24-2 A 144A Securitized Fixed Income 3363206.09 0.04 US35040VAA70 1.48 Mar 15, 2050 4.6
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3357439.91 0.04 US35908MAD20 0.08 May 15, 2030 8.75
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 3349442.0 0.04 US64035GAA76 0.04 Apr 20, 2062 5.18
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 3345873.5 0.03 US26860XAA90 1.85 Jun 10, 2039 5.8
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3342157.12 0.03 US428102AE79 3.55 Feb 15, 2030 4.25
STYRO INEOS (INEOS QUATTRO HOLDINGS UK) TL-B Corporates Fixed Income 3340215.62 0.03 nan 0.12 Apr 02, 2029 6.51
SPEAK_20-8AR-A1R SPEAK_20-8AR A1R 144A Securitized Fixed Income 3339592.07 0.03 US826937AA20 0.11 Oct 20, 2037 5.66
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 3334869.54 0.03 XS3049460242 4.89 May 15, 2032 5.63
ZIGGO VODAFONEZIGGO GROUP / ZIGGO BV TL-H Corporates Fixed Income 3334640.11 0.03 XAN9833RAH20 0.15 Jan 31, 2029 5.14
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 3332732.6 0.03 US00253XAB73 2.24 Apr 20, 2029 5.75
SAN_25-NQM2-A1 SAN_25-NQM2 A1 144A Securitized Fixed Income 3331103.44 0.03 US802638AA49 2.21 Feb 25, 2065 5.73
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Corporates Fixed Income 3325960.63 0.03 PTEDPYOM0020 3.79 Mar 14, 2082 1.88
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3319597.45 0.03 US92556HAE71 1.67 Mar 30, 2062 6.38
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A Securitized Fixed Income 3318073.28 0.03 US617942AA59 1.91 Mar 25, 2070 5.96
SNAP SNAP INC 144A Corporates Fixed Income 3317174.17 0.03 US83304AAL08 4.58 Mar 01, 2033 6.88
OBX_24-NQM14-A1 OBX_24-NQM14 A1 144A Securitized Fixed Income 3304717.92 0.03 US67119XAC83 1.92 Sep 25, 2064 4.94
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 3304502.41 0.03 US52604QAA13 3.06 Sep 20, 2034 4.94
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 3303625.51 0.03 US03465DAA19 2.55 Apr 25, 2066 0.98
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 3298840.09 0.03 US43284MAB46 4.79 Jul 01, 2031 4.88
THC TENET HEALTHCARE CORP Corporates Fixed Income 3296730.89 0.03 US88033GDR83 3.33 Jan 15, 2030 4.38
DCLO_21-1A-A1R DCLO_21-1AR A1R 144A Securitized Fixed Income 3290658.25 0.03 US25255DAL47 0.09 Oct 15, 2037 5.65
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 3283503.82 0.03 US29450YAA73 1.8 May 15, 2028 9.0
MORGN_19-5A-AR MORGN_19-5A AR 144A Securitized Fixed Income 3283471.09 0.03 US33829WAC38 0.09 Apr 15, 2035 5.59
MDPK_18-29AR-A1R MDPK_18-29AR A1R2 144A Securitized Fixed Income 3283197.27 0.03 US55820CAW55 0.08 Mar 25, 2038 5.5
ORCL ORACLE CORPORATION Corporates Fixed Income 3283557.82 0.03 US68389XCU72 13.48 Sep 27, 2054 5.38
TMUS T-MOBILE USA INC Corporates Fixed Income 3283356.25 0.03 US87264ADN28 13.54 Jun 15, 2055 5.25
GOCAP_21-55-A GOCAP_55 A 144A Securitized Fixed Income 3282690.53 0.03 US38178LAA70 0.11 Jul 20, 2034 5.73
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3281705.66 0.03 XS1775617464 8.36 Feb 21, 2048 7.9
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 3277258.53 0.03 US50190EAA29 2.73 May 01, 2029 4.88
SMB_20-A-B SMB_20-A B 144A Securitized Fixed Income 3271445.76 0.03 US78449UAD00 4.12 Aug 15, 2045 3.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3268051.18 0.03 US71424VAB62 4.4 Feb 01, 2033 6.25
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 3267021.53 0.03 US103304BV23 4.52 Jun 15, 2031 4.75
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 3258928.35 0.03 US82808UAA34 0.09 Jan 15, 2038 5.65
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3254150.29 0.03 US92332YAD31 2.3 Feb 01, 2032 9.88
CGMS_15-4RR-A1R CGMS_15-4RR A1R 144A Securitized Fixed Income 3251621.72 0.03 US14311NAU81 0.1 Jul 20, 2032 5.49
ACTINA ACTION (PEER HOLDING III BV) TL-B7 Corporates Fixed Income 3241327.07 0.03 nan 0.04 Nov 26, 2031 5.25
DC_24-HLTN-D DC_24-HLTN D 144A Securitized Fixed Income 3237260.54 0.03 nan 2.7 Apr 13, 2040 7.71
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 3235596.41 0.03 nan 0.0 Jun 15, 2035 7.8
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 3225597.08 0.03 US75884EAN22 0.08 Apr 15, 2038 5.42
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3213999.86 0.03 US60855RAL42 5.91 May 15, 2032 3.88
POST POST HOLDINGS INC 144A Corporates Fixed Income 3213781.32 0.03 US737446AP91 2.79 Dec 15, 2029 5.5
ILDFP ILIAD SA RegS Corporates Fixed Income 3206751.81 0.03 FR001400MLX3 3.19 Feb 15, 2029 5.38
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 3204618.67 0.03 nan 0.0 Dec 31, 2049 4.32
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 3201381.47 0.03 US812127AA61 1.56 Feb 01, 2028 6.13
AOMT_24-11-A1 AOMT_24-11 A1 144A Securitized Fixed Income 3188383.27 0.03 US03463QAA40 1.87 Aug 25, 2069 5.7
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 3187376.47 0.03 US81728UAA25 4.09 Feb 15, 2030 4.38
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 3186053.23 0.03 US303250AE41 0.74 May 15, 2026 5.25
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3182515.48 0.03 US16115QAF72 1.18 Jan 01, 2030 7.5
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 3177760.55 0.03 PH0000058281 3.24 Feb 28, 2029 6.25
NCLH NCL FINANCE LTD 144A Corporates Fixed Income 3176176.1 0.03 US62888HAA77 2.49 Mar 15, 2028 6.13
PFLEID PCF GMBH RegS Corporates Fixed Income 3175049.32 0.03 XS2333301674 3.44 Apr 15, 2029 4.75
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 3171373.45 0.03 US693980AG99 2.49 Feb 10, 2033 5.81
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3170739.35 0.03 US62886HBG56 3.01 Feb 15, 2029 7.75
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3169525.02 0.03 XS2558594391 1.63 Feb 22, 2027 5.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 3158586.43 0.03 XS2113658202 2.14 Dec 31, 2079 5.75
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 3156030.61 0.03 XS2920590192 0.17 Oct 23, 2030 5.89
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3156058.83 0.03 US460599AF06 0.74 Apr 15, 2026 4.13
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 3154091.9 0.03 XS2943818059 3.07 Apr 15, 2030 5.38
SYMP_16-RRR-ARR SYMP_16-RRR ARR 144A Securitized Fixed Income 3154504.85 0.03 US87165VAX73 0.09 Oct 15, 2031 5.46
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 3152230.67 0.03 US77311WAB72 4.99 Aug 01, 2033 6.38
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 3151236.98 0.03 US983133AD10 4.67 Mar 15, 2033 6.25
JPMCC_21-MHC-A JPMCC_21-MHC A 144A Securitized Fixed Income 3149959.65 0.03 US466330AA51 0.01 Apr 15, 2038 5.49
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3147152.31 0.03 US65343HAA95 0.92 Jul 15, 2027 5.63
RAD_21-R-CR RAD_21-R CR 144A Securitized Fixed Income 3147385.38 0.03 US750099AQ69 0.12 Jan 25, 2037 6.08
AGL_21-12A-A1 AGL_21-12A A1 144A Securitized Fixed Income 3137780.53 0.03 US00120BAA89 0.11 Jul 20, 2034 5.69
ALPBID AMMEGA (AMMEGA GROUP BV) TL-B2 Corporates Fixed Income 3136486.48 0.03 nan 0.14 Dec 30, 2028 7.36
DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 3132800.68 0.03 XS2623489627 1.03 Jul 15, 2031 8.5
BACR BARCLAYS PLC RegS Corporates Fixed Income 3133316.18 0.03 XS2711945878 2.93 Nov 06, 2029 7.09
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 3127537.36 0.03 US10569NAC56 1.93 Nov 25, 2064 5.68
CITULA ULAANBAATAR CAPITAL RegS Government Related Fixed Income 3115458.33 0.03 XS2914292383 1.94 Aug 21, 2027 7.75
HILT_24-ORL-C HILT_24-ORL C 144A Securitized Fixed Income 3111090.35 0.03 US403956AE53 0.0 May 15, 2037 6.77
FFIN_23-1-A FFIN_23-1 A 144A Securitized Fixed Income 3093835.96 0.03 US35042AAA16 1.39 Dec 15, 2043 5.67
GCBSL_24-77A-D1 GCBSL_24-77A D1 144A Securitized Fixed Income 3092168.03 0.03 US38180QAG91 0.13 Jan 25, 2038 7.0
STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 3091287.3 0.03 US59565JAA97 3.27 Aug 15, 2029 5.63
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 3086995.56 0.03 US29450YAB56 3.26 May 15, 2032 8.63
OCP_24-38A-B OCP_24-38A B 144A Securitized Fixed Income 3083617.34 0.03 US67120KAE91 0.1 Jan 21, 2038 5.93
REG30_24-4A-A1 REG30_24-4A A1 144A Securitized Fixed Income 3082958.33 0.03 US75903UAA16 0.11 Jan 25, 2038 5.64
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A Securitized Fixed Income 3082992.16 0.03 US06745AAA25 1.0 Jan 25, 2064 5.9
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 3082226.13 0.03 US77311WAA99 3.67 Aug 01, 2030 6.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 3079455.37 0.03 XS2199369070 0.71 Dec 31, 2079 6.25
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3078799.81 0.03 XS2023698553 1.02 Jul 15, 2026 6.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3076295.62 0.03 US91087BBD10 11.88 May 13, 2055 7.38
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 3075566.71 0.03 XS2532478430 1.2 Apr 15, 2028 7.25
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 3073299.9 0.03 US404300AJ42 1.71 May 10, 2027 10.26
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 3070394.75 0.03 US603051AC70 1.7 Nov 01, 2027 8.0
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 3064431.89 0.03 US78436VAA98 2.04 Jul 25, 2054 5.96
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 3064411.49 0.03 US81631WAJ53 0.0 Nov 15, 2034 8.52
SM SM ENERGY CO 144A Corporates Fixed Income 3063447.12 0.03 US78454LAX82 2.99 Aug 01, 2029 6.75
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 3055753.05 0.03 USY8987LAA45 4.37 Jun 26, 2033 7.5
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3054400.54 0.03 ES0840609053 3.82 Dec 31, 2079 7.5
PRPM_22-NQM1-A1 PRPM_22-NQM1 A1 144A Securitized Fixed Income 3054034.72 0.03 US69378KAA25 4.52 Aug 25, 2067 5.5
NWL NEWELL BRANDS INC Corporates Fixed Income 3046885.23 0.03 US651229BF23 4.14 May 15, 2030 6.38
RRAM_25-37A-A1A RRAM_25-37A A1A 144A Securitized Fixed Income 3043887.67 0.03 US78110XAA81 0.08 Apr 15, 2038 5.48
MCGLN MOBICO GROUP PLC MTN RegS Corporates Fixed Income 3041721.57 0.03 XS2693304813 5.25 Sep 26, 2031 4.88
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3040564.08 0.03 US914906AZ55 4.12 Jul 31, 2031 8.5
NMCCLO-2AR-A1R NMCCLO-2AR A1R 144A Securitized Fixed Income 3038962.09 0.03 US64754LAL18 0.09 Jan 15, 2038 5.62
CGMS_19-2A-AR2 CGMS_19-2A AR2 144A Securitized Fixed Income 3037948.99 0.03 US14316EAY59 0.09 Oct 15, 2037 5.62
DCLO_21-2A-A1R DCLO_21-2AR A1R 144A Securitized Fixed Income 3037530.69 0.03 US25255LAS16 0.09 Oct 15, 2037 5.65
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 3037239.89 0.03 US25255JAL17 0.09 Jan 15, 2038 5.59
WILDPK_24-1A-A WILDPK_24-1A A 144A Securitized Fixed Income 3036889.59 0.03 US968209AA47 0.11 Oct 20, 2037 5.63
CAFL_24-RTL1-A1 CAFL_24-RTL1 A1 144A Securitized Fixed Income 3035463.77 0.03 US12770DAA28 0.32 Nov 28, 2038 6.75
ELM38_25-1A-A ELM38_25-1A A 144A Securitized Fixed Income 3035463.55 0.03 US289908AA34 0.09 Apr 22, 2038 5.43
CIFC_14-2RA-AR CIFC_14-2RA AR 144A Securitized Fixed Income 3033978.72 0.03 US12548RAH75 0.12 Oct 24, 2037 5.64
RAD_19-6AR-A1R RAD_19-6AR A1R 144A Securitized Fixed Income 3033550.79 0.03 US75010KAC99 0.11 Oct 20, 2037 5.66
OAKCL_19-3RR-1R2 OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3033457.43 0.03 US67400EBE32 0.11 Jan 20, 2038 5.65
BFLD_21-FPM-A BFLD_21-FPM A 144A Securitized Fixed Income 3031691.21 0.03 US05554BAA26 0.01 Jun 15, 2038 6.04
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 3031435.69 0.03 US67098UAY10 0.11 Oct 20, 2037 5.6
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3030628.84 0.03 XS2823261834 8.94 May 21, 2036 3.8
REG24_21-5AR-AR REG24_21-5AR AR 144A Securitized Fixed Income 3031012.33 0.03 US75889HAN08 0.1 Jan 20, 2038 5.59
SNDPT_32-A SNDPT_32-4A A 144A Securitized Fixed Income 3029504.47 0.03 US83616AAC36 0.12 Oct 25, 2034 5.69
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 3030022.16 0.03 US67097LAV80 0.11 Nov 26, 2037 5.61
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3028387.12 0.03 XS2621007660 6.74 May 12, 2033 4.13
NEUB_52-R-CR NEUB_52-R CR 144A Securitized Fixed Income 3028587.08 0.03 US64135FAS92 0.12 Oct 25, 2038 6.28
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 Corporates Fixed Income 3026949.49 0.03 US36270BAD47 0.05 Jun 30, 2028 5.62
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 3026983.33 0.03 XS2658230094 2.29 Aug 31, 2028 6.5
OZLMF_12-2A-A2RB OZLMF_12-2A A2RB 144A Securitized Fixed Income 3026191.75 0.03 US67108BCA17 0.13 Jul 30, 2031 6.08
CIFC_14-4RA-BRR CIFC_14-4RA BRR 144A Securitized Fixed Income 3023479.0 0.03 US12552FBJ12 0.09 Jan 17, 2035 6.08
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 3020981.36 0.03 US59966PAN24 0.09 Jan 20, 2038 5.43
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 3020972.9 0.03 US827918AA13 0.08 Apr 15, 2038 5.44
BPR_22-STAR-A BPR_22-STAR A 144A Securitized Fixed Income 3019157.02 0.03 US055980AA48 0.01 Aug 15, 2039 7.56
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 3018026.48 0.03 US50190EAC84 1.95 Aug 01, 2031 8.25
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 3017272.01 0.03 XS2905387697 3.81 Nov 15, 2031 7.0
OAKC_14-10RARR-A OAKC_14-10RARR AR2 144A Securitized Fixed Income 3014253.06 0.03 US67707CBC10 0.09 Apr 20, 2038 5.4
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 3010678.86 0.03 US22758NAF42 3.19 Feb 25, 2070 6.48
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 3004716.58 0.03 US603051AD53 3.22 May 01, 2030 8.5
BEEVGR BETCLIC (BETCLIC EVEREST GROUP SAS TL-B Corporates Fixed Income 3003437.05 0.03 nan 0.06 Dec 09, 2031 5.39
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3001723.63 0.03 US92840VAP76 2.29 Oct 15, 2031 7.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 3001042.39 0.03 US893647BW65 4.58 Jan 15, 2033 6.0
GSMS_21-DM-A GSMS_21-DM A 144A Securitized Fixed Income 3000344.38 0.03 US36265AAA97 -0.01 Nov 15, 2036 5.33
TCIFC_23-1AR-D1R TCIFC_23-1AR D1R 144A Securitized Fixed Income 3000000.0 0.03 US88238CAN20 0.11 Jul 20, 2038 0.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 2998446.65 0.03 US43284MAA62 3.23 Jun 01, 2029 5.0
KEMONE LUNE HOLDINGS SARL RegS Corporates Fixed Income 2990428.04 0.03 XS2406727151 2.99 Nov 15, 2028 5.63
MCFE MCAFEE (MCAFEE CORP) TL-B2 Corporates Fixed Income 2986973.47 0.03 nan 0.04 Mar 01, 2029 5.69
VCC_24-5-A VCC_24-5 A 144A Securitized Fixed Income 2986378.73 0.03 US92261ABA51 0.08 Oct 25, 2054 5.49
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 2986830.38 0.03 US53219LAW90 1.7 Oct 15, 2030 11.0
ACA ARCOSA INC 144A Corporates Fixed Income 2984572.37 0.03 US039653AC46 3.82 Aug 15, 2032 6.88
THYELE VERTICAL HOLDCO GMBH RegS Corporates Fixed Income 2983928.94 0.03 XS2198191962 0.09 Jul 15, 2028 6.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2983369.78 0.03 US92840VAB80 0.09 Feb 15, 2027 5.63
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2982101.24 0.03 US118230AW12 2.84 Feb 01, 2030 6.75
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 2980974.15 0.03 USN6000DAA11 1.7 May 07, 2029 5.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 2974477.69 0.03 US44332PAH47 2.11 Jun 15, 2030 7.25
TPMT_24-CES4-A2 TPMT_24-CES4 A2 144A Securitized Fixed Income 2971039.8 0.03 US89182QAB14 5.15 Sep 25, 2064 0.0
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2970032.1 0.03 HU0000406624 7.07 Oct 24, 2035 7.0
BLUEM_18-2A-A BLUEM_18-2A A 144A Securitized Fixed Income 2969877.79 0.03 US09629VAC72 0.17 Aug 15, 2031 5.7
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 2965776.79 0.03 US59151LAA44 5.29 Mar 15, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 2964988.7 0.03 US775109DG30 3.91 Apr 15, 2055 7.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2958599.82 0.03 US35641AAA60 2.08 Feb 01, 2029 9.25
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 2957018.08 0.03 US29365BAB99 2.62 Jun 15, 2030 5.95
GEN GEN DIGITAL INC 144A Corporates Fixed Income 2956551.38 0.03 US668771AK49 0.96 Sep 30, 2027 6.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 2950809.79 0.03 US92857WBV19 0.94 Jun 04, 2081 3.25
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2942851.05 0.03 US92943GAD34 1.3 Jun 15, 2027 4.88
SATS ECHOSTAR CORP Corporates Fixed Income 2940922.71 0.03 US278768AA44 4.42 Nov 30, 2030 6.75
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 2935971.26 0.03 US123910AC54 0.0 Dec 15, 2039 5.97
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2936070.21 0.03 IDG000011602 7.27 May 15, 2036 8.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2935542.85 0.03 XS3077380825 9.49 May 28, 2037 4.06
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 2933809.0 0.03 US513272AE49 5.1 Jan 31, 2032 4.38
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 2930136.87 0.03 US05610MAC64 0.01 Jun 15, 2039 7.47
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 2929833.56 0.03 US63942AAB26 0.13 Apr 15, 2069 5.44
YUM YUM! BRANDS INC. Corporates Fixed Income 2919966.83 0.03 US988498AR20 4.27 Apr 01, 2032 5.38
OGN ORGANON & CO 144A Corporates Fixed Income 2919335.08 0.03 US68622FAB76 6.02 May 15, 2034 7.88
LFT_22-1-A LFT_22-1 A 144A Securitized Fixed Income 2914631.44 0.03 US52608JAA34 0.39 Jul 20, 2032 5.12
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 2912630.83 0.03 XS2758099779 0.18 Feb 15, 2031 6.39
PRK_17-280P-A PRK_17-280P A 144A Securitized Fixed Income 2912489.73 0.03 US90205FAA84 0.07 Sep 15, 2034 5.49
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2906723.92 0.03 US1248EPCP61 6.45 Jan 15, 2034 4.25
COLT_21-1R-A1 COLT_21-1R A1 144A Securitized Fixed Income 2906737.56 0.03 US19688BAA26 1.44 May 25, 2065 0.86
KKR_24-47A-A KKR_24-47A A 144A Securitized Fixed Income 2905279.7 0.03 US48190DAA81 0.09 Jan 15, 2038 5.73
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2905188.18 0.03 US98877DAE58 4.0 Apr 14, 2030 7.13
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2898860.8 0.03 US36485MAN92 4.21 Aug 01, 2032 8.25
UNITNA UNIT4 (BOCK CAPITAL BIDCO BV) TL-B Corporates Fixed Income 2892050.77 0.03 nan 0.05 Jun 25, 2028 5.87
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2891726.35 0.03 XS1071551474 3.84 Dec 31, 2079 8.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2887383.15 0.03 US63861CAD11 2.89 Dec 15, 2030 5.13
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 2887217.57 0.03 AU3CB0316438 3.68 Dec 11, 2054 7.75
REG18_21-1AR-BR REG18_21-1AR BR 144A Securitized Fixed Income 2886476.53 0.03 US75884EAS19 0.09 Apr 15, 2038 5.81
CENTT_23-CITY-A CENTT_23-CITY A 144A Securitized Fixed Income 2879584.06 0.03 US12516WAA99 0.04 Sep 15, 2038 6.95
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2877690.24 0.03 US603051AE37 2.27 Oct 01, 2028 9.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2876912.93 0.03 US36485MAP41 4.45 Nov 15, 2032 8.38
VMED VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R Corporates Fixed Income 2873985.19 0.03 XAG9368PBF09 0.1 Jan 31, 2029 5.38
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 2872546.07 0.03 US34960PAG63 3.7 Jun 15, 2032 7.0
CIFC_20-2A-AR CIFC_20-2A AR 144A Securitized Fixed Income 2872189.0 0.03 US12547LAL27 0.11 Oct 20, 2034 5.7
NRZT_19-NQM4-A3 NRZT_19-NQM4 A3 144A Securitized Fixed Income 2867422.0 0.03 US64828EAC93 1.11 Sep 25, 2059 2.8
HOLX HOLOGIC INC 144A Corporates Fixed Income 2865085.1 0.03 US436440AM32 1.8 Feb 01, 2028 4.63
RCSRDS RCS AND RDS SA RegS Corporates Fixed Income 2865112.73 0.03 XS2107452620 2.25 Feb 05, 2028 3.25
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 2862912.08 0.03 US404300AA33 1.77 May 10, 2039 5.88
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2863652.51 0.03 US185899AQ45 3.52 Nov 01, 2029 6.88
VERUS_24-3-A1 VERUS_24-3 A1 144A Securitized Fixed Income 2862311.64 0.03 US92540MAA36 1.24 Apr 25, 2069 6.34
KBCBB KBC GROEP NV RegS Corporates Fixed Income 2861432.89 0.03 BE0002961424 2.84 Dec 31, 2079 8.0
JPMCC_20-609M-A JPMCC_20-609M A 144A Securitized Fixed Income 2860738.56 0.03 US46652RAA23 0.0 Oct 15, 2033 6.06
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2858929.42 0.03 US382550BJ95 4.93 Apr 30, 2031 5.25
GATESW GATEGROUP (GATEGROUP FIN INTN SARL TL-B Corporates Fixed Income 2856760.74 0.03 nan 0.05 May 28, 2032 4.25
CANYC_22-2A-A1R CANYC_22-2A A1R 144A Securitized Fixed Income 2856565.46 0.03 US13877LAS51 0.07 Apr 15, 2038 5.44
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 2856617.82 0.03 US683715AD87 3.69 Dec 01, 2029 3.88
OCP_24-37A-A1 OCP_24-37A A1 144A Securitized Fixed Income 2854360.53 0.03 US67120AAA97 0.09 Oct 15, 2037 5.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2853536.38 0.03 US817565CH52 4.56 Oct 15, 2032 5.75
GSMSCII_24-RVR-D GSMSCII_24-RVR D 144A Securitized Fixed Income 2841440.23 0.03 nan 3.58 Aug 10, 2041 6.46
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 2838095.66 0.03 XS2748964850 0.07 Jan 15, 2030 6.36
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2834635.03 0.03 US257867BJ97 2.97 Aug 01, 2029 9.5
PKICN PARKLAND CORP 144A Corporates Fixed Income 2833503.54 0.03 US70137WAN83 4.14 Aug 15, 2032 6.63
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 2829379.29 0.03 XS2109819859 1.62 Dec 31, 2079 2.5
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 2827640.66 0.03 US988498AL59 3.95 Jan 15, 2030 4.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 2824243.49 0.03 US163851AF58 3.07 Nov 15, 2028 5.75
MFIT_23-A-D MFIT_23-A D 144A Securitized Fixed Income 2822522.48 0.03 US56847FAD78 1.7 Oct 22, 2035 8.85
DUK DUKE ENERGY CORP Corporates Fixed Income 2822547.26 0.03 XS2488626610 2.7 Jun 15, 2028 3.1
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 2821395.45 0.03 US36268NAA81 2.51 Jan 15, 2031 7.5
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2819242.19 0.03 XS2956850189 4.15 Mar 11, 2030 5.0
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 2818858.31 0.03 US75908AAB89 2.74 Apr 17, 2034 5.53
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2816190.79 0.03 US62886HBR12 4.3 Feb 01, 2032 6.75
PLN PLN CASH Cash and/or Derivatives Cash 2809927.31 0.03 nan 0.0 nan 0.0
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 2805294.56 0.03 XS2679767082 0.26 Feb 15, 2029 6.25
JPMMT_24-NQM1-M1 JPMMT_24-NQM1 M1A 144A Securitized Fixed Income 2801340.92 0.03 US465983AD68 2.78 Feb 25, 2064 0.0
AVNT AVIENT CORP 144A Corporates Fixed Income 2799771.01 0.03 US05368VAB27 4.12 Nov 01, 2031 6.25
INTRUM INTRUM AB RegS Corporates Fixed Income 2793212.09 0.03 XS2052216111 0.0 Sep 15, 2027 3.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 2793129.75 0.03 US29103CAA62 3.0 Dec 15, 2030 6.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2788146.34 0.03 US432833AQ40 3.76 Apr 01, 2032 6.13
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS Securitized Fixed Income 2787979.82 0.03 XS3025430110 0.19 Feb 18, 2035 7.71
NWML_22-1AR-A1R NWML_22-1AR A1R 144A Securitized Fixed Income 2783593.22 0.03 US81785AAJ79 0.1 Jan 20, 2038 5.6
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 2783075.02 0.03 XS2470988101 2.12 Nov 04, 2027 5.5
OCP_19_17A-AR2 OCP_19_17ARR AR2 144A Securitized Fixed Income 2783007.48 0.03 US67113LAW63 0.11 Jul 20, 2037 5.67
CIFC_15-4A CIFC_15-4A A1A2 144A Securitized Fixed Income 2776361.32 0.03 US12550TAY10 0.11 Apr 20, 2034 5.6
UPLLIN UPL CORPORATION LTD RegS Corporates Fixed Income 2775418.75 0.03 XS2189565992 4.3 Jun 16, 2030 4.63
CIFC_20-1A-A1R CIFC_20-1A A1R 144A Securitized Fixed Income 2774709.26 0.03 US12555QAN60 0.09 Jul 15, 2036 5.67
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2772944.78 0.03 US21925DAB55 3.31 Aug 15, 2029 9.5
THYELE TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B Corporates Fixed Income 2766976.95 0.03 nan 0.05 Apr 30, 2030 5.85
CITCON CITYCON OYJ RegS Corporates Fixed Income 2764642.67 0.03 XS2347397437 0.96 Dec 31, 2079 3.63
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2756274.62 0.03 XS3067389174 0.18 May 15, 2032 6.14
PKBLU_24_5A-A1 PKBLU_24_5A A1 144A Securitized Fixed Income 2755427.37 0.03 US70019CAA36 0.12 Jul 25, 2037 5.76
AFFRM_24-A-A AFFRM_24-A A 144A Securitized Fixed Income 2751724.01 0.03 US00834BAA52 0.9 Feb 15, 2029 5.61
BX_24-GPA3-A BX_24-GPA3 A 144A Securitized Fixed Income 2750524.35 0.03 US123910AA98 0.0 Dec 15, 2039 5.62
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 2738617.45 0.03 US617932AA69 1.99 Nov 25, 2069 5.74
NRG NRG ENERGY INC 144A Corporates Fixed Income 2734073.91 0.03 US629377CQ33 3.21 Feb 15, 2029 3.38
NVFVES NOVA ALEXANDRE III SAS RegS Corporates Fixed Income 2733171.02 0.03 XS2800794997 0.09 Jul 15, 2029 7.53
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2733736.91 0.03 US432833AN19 5.39 Feb 15, 2032 3.63
CIFC_15-1A-ARR CIFC_15-1A ARR 144A Securitized Fixed Income 2733000.53 0.03 US12548MBF14 0.11 Jan 22, 2031 5.64
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2729264.16 0.03 US185899AS01 4.59 Sep 15, 2031 7.5
EOFP FORVIA SE RegS Corporates Fixed Income 2726163.08 0.03 XS3023963534 3.87 Jun 15, 2030 5.63
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2724690.56 0.03 XS3067385420 3.61 May 15, 2030 5.5
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 2723135.78 0.03 US46593KAG67 2.19 Nov 05, 2041 6.48
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 2720240.18 0.03 US836720AH56 6.54 Mar 01, 2055 7.5
NWL NEWELL BRANDS INC Corporates Fixed Income 2717982.02 0.03 US651229BE57 5.43 May 15, 2032 6.63
NDFT_25-1X-A NDFT_25-1X A RegS Securitized Fixed Income 2715798.86 0.03 XS3031494571 0.02 Apr 15, 2033 5.07
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 2715688.97 0.03 XS2856819102 0.09 Jul 15, 2031 6.4
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 2711847.38 0.03 XS1819680288 2.47 May 09, 2028 8.25
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 2710710.08 0.03 US205768AS39 2.31 Mar 01, 2029 6.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2706404.31 0.03 XS2722717555 7.45 May 23, 2034 4.3
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2704370.2 0.03 US35641AAB44 3.52 May 15, 2031 9.13
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 2703740.39 0.03 US78449HAB33 0.06 Oct 15, 2056 6.13
LNGPT-17-1A_C LNGPT-17-1A C 144A Securitized Fixed Income 2692152.62 0.03 US542798AJ22 0.1 Jan 17, 2030 6.94
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2691457.56 0.03 FR0014003S56 2.39 Dec 31, 2079 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 2685474.86 0.03 XS2761357594 4.0 Dec 31, 2079 8.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2684235.54 0.03 US432833AJ07 3.19 May 01, 2029 3.75
MFRA_23-NQM3-A1 MFRA_23-NQM3 A1 144A Securitized Fixed Income 2669999.78 0.03 US55286MAA80 1.39 Jul 25, 2068 6.62
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2667257.51 0.03 US92332YAA91 1.42 Jun 01, 2028 8.13
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 2663896.2 0.03 US66977WAU36 1.59 Feb 15, 2030 9.0
FORTA_24-2-A1 FORTA_24-2 A1 RegS Securitized Fixed Income 2663697.01 0.03 XS2887887581 0.02 Oct 18, 2034 2.84
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 2663228.41 0.03 US19033EAA82 -0.01 Aug 15, 2036 6.92
BXT_21-MFM1-A BXT_21-MFM1 A 144A Securitized Fixed Income 2651507.5 0.03 US05608VAA44 0.01 Jan 15, 2034 5.14
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 2649251.57 0.03 US78445QAE17 -0.06 Oct 15, 2041 9.19
PRKCM_21-AFC2-A1 PRKCM_21-AFC2 A1 144A Securitized Fixed Income 2648379.95 0.03 US69361JAA43 4.65 Nov 25, 2056 2.07
HNLY_11X-D HNLY_11X D RegS Securitized Fixed Income 2641158.93 0.03 XS2893032602 0.13 Apr 25, 2039 4.96
MHP_22-MHIL-A MHP_22-MHIL A 144A Securitized Fixed Income 2640144.18 0.03 US55293DAA90 0.0 Jan 15, 2027 5.14
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Corporates Fixed Income 2637406.44 0.03 XS2831585786 3.21 Jul 18, 2030 6.5
XPO XPO INC 144A Corporates Fixed Income 2635480.05 0.03 US983793AK61 3.18 Feb 01, 2032 7.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2636039.2 0.03 US161175CG74 14.42 Jun 30, 2062 3.95
SUN SUNOCO LP 144A Corporates Fixed Income 2633530.58 0.03 US86765KAD19 4.91 Jul 01, 2033 6.25
CSMC_19-NQM1-A CSMC_19-NQM1 A3 Securitized Fixed Income 2630369.43 0.03 US12655VAC81 0.07 Oct 25, 2059 4.06
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 2627753.5 0.03 US53219LAV18 1.85 Aug 15, 2030 9.88
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 2626325.81 0.03 US67059TAE55 1.62 Apr 28, 2027 5.63
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 2625807.4 0.03 US654744AC50 2.1 Sep 17, 2027 4.34
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2625610.3 0.03 US00404AAQ22 4.42 Mar 15, 2033 7.38
NOHOLB NOBIAN FINANCE BV RegS Corporates Fixed Income 2614780.49 0.03 XS2358383466 0.79 Jul 15, 2026 3.63
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 2614074.2 0.03 US758962AA23 0.1 Mar 25, 2038 5.46
SGR_22-2-A1 SGR_22-2 A1 144A Securitized Fixed Income 2611653.04 0.03 US78434KAA51 3.54 Aug 25, 2062 5.35
TREST_21-4A-A TREST_21-4A A 144A Securitized Fixed Income 2607970.7 0.03 US89532WAA71 0.11 Jul 21, 2034 5.7
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2599466.18 0.03 ES0840609061 5.24 Dec 31, 2079 6.25
COLT_23-2-A1 COLT_23-2 A1 144A Securitized Fixed Income 2597294.97 0.03 US12598UAA43 0.9 Jul 25, 2068 6.6
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 2590915.19 0.03 US92676XAD93 0.84 Sep 15, 2027 5.88
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 2588135.02 0.03 US92921EAA01 4.36 Jul 01, 2032 9.25
GAP GAP INC 144A Corporates Fixed Income 2584609.22 0.03 US364760AQ18 5.24 Oct 01, 2031 3.88
BREX_24-1-A1 BREX_24-1 A1 144A Securitized Fixed Income 2580645.21 0.03 US05601DAE31 0.91 Jul 15, 2027 6.05
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 2580733.67 0.03 US24906PAB58 4.09 Sep 12, 2055 8.38
AOMT_24-3-A1 AOMT_24-3 A1 144A Securitized Fixed Income 2575144.4 0.03 US03466HAA14 2.07 Nov 25, 2068 4.8
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2574982.72 0.03 XS1781710543 2.41 Feb 28, 2028 7.25
BRYPK_24_25A-A1 BRYPK_24-25A A1 144A Securitized Fixed Income 2572214.19 0.03 US117913AA14 0.1 Jan 18, 2038 5.67
CC CHEMOURS COMPANY 144A Corporates Fixed Income 2572319.39 0.03 US163851AJ70 5.08 Jan 15, 2033 8.0
TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 2569437.65 0.03 US879369AG12 2.73 Jun 01, 2028 4.25
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2562918.07 0.03 XS2361255057 3.71 Jul 06, 2029 3.38
TYANLI TONGYANG LIFE INSURANCE RegS Government Related Fixed Income 2555075.0 0.03 XS3045733840 4.19 May 07, 2035 6.25
CIFC_25-1A-D1 CIFC_25-1A D1 144A Securitized Fixed Income 2553283.65 0.03 US12572VAG95 0.13 Apr 23, 2038 6.8
LAMR LAMAR MEDIA CORP Corporates Fixed Income 2534169.68 0.03 US513075BW03 2.2 Jan 15, 2029 4.88
ARIFL_23-A-C ARIFL_23-A C 144A Securitized Fixed Income 2533120.24 0.03 US00218GAE26 0.88 Feb 17, 2032 6.03
CTADL_24-1-A CTADL_24-1 A RegS Securitized Fixed Income 2533527.63 0.03 XS2913060989 0.05 Apr 27, 2060 5.23
CIFC_18-2AR-BR CIFC_18-2AR BR 144A Securitized Fixed Income 2533757.24 0.03 US17180WAN56 0.11 Oct 20, 2037 6.02
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 2529665.62 0.03 US749752AE14 0.09 Oct 15, 2034 6.12
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 2527852.53 0.03 US58506DAA63 2.41 Apr 01, 2029 6.25
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 2526622.75 0.03 US71654QDL32 2.97 Jun 02, 2029 8.75
LGENSO LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 2527019.0 0.03 USY5S5CGAQ52 0.02 Apr 02, 2030 6.04
GCBSL_20_48AR-A1 GCBSL_20_48AR A1R 144A Securitized Fixed Income 2524780.69 0.03 US38177DAQ16 0.09 Apr 17, 2038 5.59
MIDO_23_12A-A1R MIDO_23_12AR A1R 144A Securitized Fixed Income 2523832.86 0.03 US59803TAQ40 0.1 Apr 18, 2036 5.61
GNMA_24-51J-TF GNMA_24-51J TF Securitized Fixed Income 2520694.55 0.03 US38384KUP47 1.23 Mar 20, 2054 5.33
OAKCL_21-2AR-AR OAKCL_21-2AR AR 144A Securitized Fixed Income 2517776.24 0.03 US67389BAQ86 0.08 Jan 15, 2035 5.23
OLN OLIN CORP Corporates Fixed Income 2515632.93 0.03 US680665AK27 3.43 Feb 01, 2030 5.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 2513600.84 0.03 US34417VAA52 3.97 Sep 15, 2031 6.75
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 2512646.48 0.03 US44287GAA40 3.25 Feb 15, 2031 7.25
LGENSO LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 2511951.74 0.03 USY5S5CGAP79 4.17 Apr 02, 2030 5.38
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2511433.08 0.03 US98877DAG07 5.33 Apr 23, 2032 6.88
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 2505601.11 0.03 US29261AAA88 1.94 Feb 01, 2028 4.5
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2504762.75 0.03 US82967NBM92 5.19 Sep 01, 2031 3.88
PLRS_25-1-A PLRS_25-1 A RegS Securitized Fixed Income 2500890.15 0.03 XS2984149539 0.08 Feb 26, 2068 5.03
ATI ATI INC Corporates Fixed Income 2500788.38 0.03 US01741RAN26 2.23 Aug 15, 2030 7.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2489279.42 0.03 US23166MAC73 1.82 Sep 01, 2031 8.88
ARZT_24-BILT-A ARZT_24-BILT A 144A Securitized Fixed Income 2479503.23 0.03 US00218TAA25 3.55 Jun 11, 2039 5.77
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 2477311.32 0.03 XS2838492101 3.17 Apr 30, 2030 5.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2476295.61 0.03 US77340RAR84 3.55 Jul 15, 2029 4.95
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 2472719.74 0.03 US05612FAA30 0.0 Mar 15, 2041 6.42
TCO_24-DPM-D TCO_24-DPM D 144A Securitized Fixed Income 2472881.71 0.03 US87231EAG26 4.15 Dec 15, 2039 7.07
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 2470748.26 0.03 US45174HBM88 4.0 Aug 15, 2030 7.75
CNK CINEMARK USA INC 144A Corporates Fixed Income 2464292.59 0.03 US172441BH95 3.75 Aug 01, 2032 7.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 2463734.49 0.03 ZAG000125980 6.83 Jan 31, 2040 9.0
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 2456697.65 0.03 US24022FAA84 2.71 Apr 13, 2040 5.73
PFSFC_24-A-B PFSFC_24-A B 144A Securitized Fixed Income 2456092.14 0.03 US69335PFD24 0.09 Jan 18, 2028 5.63
TGNA TEGNA INC Corporates Fixed Income 2441959.75 0.03 US87901JAH86 3.4 Sep 15, 2029 5.0
EATON_13-1A-A23R EATON_13-1A A2R 144A Securitized Fixed Income 2427349.93 0.03 US27830BBQ68 0.09 Jan 15, 2034 6.07
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 2426890.27 0.03 US09630AAN63 0.11 Oct 25, 2030 5.47
TRNTS_20-14A-A1R TRNTS_20-14AR A1R 144A Securitized Fixed Income 2426027.28 0.03 US89641QAN07 0.12 Jan 25, 2034 5.62
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2425803.21 0.03 US810186AX41 4.81 Apr 01, 2031 4.0
VERUS_23-4-A1 VERUS_23-4 A1 144A Securitized Fixed Income 2422322.33 0.03 US92539TAA16 1.2 May 25, 2068 5.81
FLAT_23-1AR-AR FLAT_23-1AR AR 144A Securitized Fixed Income 2421118.74 0.03 US33883DAQ79 0.25 Apr 17, 2036 5.55
EDF ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS Government Related Fixed Income 2418748.79 0.03 FR001400SMS8 3.81 Dec 31, 2079 5.13
VERUS_22-5-A3 VERUS_22-5 A3 144A Securitized Fixed Income 2417394.01 0.03 US924921AC37 6.57 Apr 25, 2067 3.8
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 2409816.0 0.03 USP3R94GAY57 2.18 Sep 28, 2027 2.4
BX_24-BRBK-E BX_24-BRBK E 144A Securitized Fixed Income 2408452.47 0.03 nan 0.0 Oct 15, 2041 11.43
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2403115.94 0.03 US237266AH40 0.89 Apr 15, 2027 5.25
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 Corporates Fixed Income 2403318.87 0.03 nan 0.45 Nov 27, 2031 6.79
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 2402163.52 0.03 US96950GAE26 2.3 Aug 15, 2028 4.63
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 2402823.74 0.03 US22303XAA37 3.48 Dec 01, 2029 4.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2398110.42 0.03 US38869AAE73 4.11 Jul 15, 2032 6.38
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 2397511.11 0.03 XS1729875598 2.27 Dec 05, 2027 6.88
GMREV_24-2-A GMREV_24-2 A 144A Securitized Fixed Income 2394072.27 0.03 US379925AA81 3.8 Mar 11, 2037 4.52
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2387478.86 0.02 US12116LAE92 1.73 Jul 01, 2031 9.25
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 2385110.82 0.02 US05593JAJ97 0.0 Jun 15, 2041 7.72
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2379734.34 0.02 US043436AW48 3.36 Nov 15, 2029 4.63
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 2378539.99 0.02 US097751CB51 3.34 Jul 01, 2031 7.25
BCO BRINKS CO 144A Corporates Fixed Income 2374587.88 0.02 US109696AD60 3.67 Jun 15, 2032 6.75
IQV IQVIA INC 144A Corporates Fixed Income 2373421.75 0.02 US46266TAA60 1.18 May 15, 2027 5.0
OMFIT_23-1-A OMFIT_23-1 A Securitized Fixed Income 2373135.43 0.02 US68269JAE10 3.16 Jun 14, 2038 5.5
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 2371782.46 0.02 US12653CAL28 3.43 Mar 01, 2032 7.25
CGCMT_23-SMRT-A CGCMT_23-SMRT A 144A Securitized Fixed Income 2370477.87 0.02 US17291NAA90 2.7 Jun 12, 2040 6.01
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 2371128.67 0.02 US683720AC08 5.14 Dec 01, 2031 4.13
NRZT_22-NQM5-A1 NRZT_22-NQM5 A1 144A Securitized Fixed Income 2368762.97 0.02 US64831VAA08 1.13 Nov 25, 2052 6.3
MFIT_24-B-C MFIT_24-B C 144A Securitized Fixed Income 2366571.01 0.02 nan 4.71 Nov 20, 2038 5.73
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 2365812.84 0.02 US431318BE31 5.97 May 15, 2034 6.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 2356864.76 0.02 ZAG000107012 6.45 Jan 31, 2037 8.5
ROSINI ROSSINI SARL RegS Corporates Fixed Income 2355198.34 0.02 XS2854303729 1.23 Dec 31, 2029 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2354392.77 0.02 US043436AX21 4.91 Feb 15, 2032 5.0
VERUS_23-INV1-A3 VERUS_23-INV1 A3 144A Securitized Fixed Income 2351390.02 0.02 US92539FAC77 1.15 Feb 25, 2068 6.76
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 2340012.23 0.02 US46659BAF94 3.26 Aug 25, 2055 6.41
FICLO_23-1X-DR FICLO_23-1X DR RegS Securitized Fixed Income 2340603.71 0.02 XS2991308607 0.18 Feb 15, 2038 4.84
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2340380.94 0.02 FR001400Y5Z1 5.64 Mar 24, 2037 4.75
BOELST BOELS (BOELS TOPHOLDING BV) TL-B3 Corporates Fixed Income 2333376.22 0.02 nan 0.14 May 23, 2031 5.11
CRBN_17-1A-A1 CRBN_17-1A A1 144A Securitized Fixed Income 2332837.4 0.02 US141312AA60 0.1 Jan 20, 2031 5.67
VOD VODAFONE GROUP PLC Corporates Fixed Income 2330980.29 0.02 US92857WBQ24 3.12 Apr 04, 2079 7.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Corporates Fixed Income 2329853.37 0.02 XS2310487074 3.08 Sep 01, 2028 2.0
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A Securitized Fixed Income 2328389.18 0.02 US64831XAC20 2.3 Apr 25, 2065 5.57
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2328958.93 0.02 XS2310411090 2.67 Mar 12, 2028 1.63
ARIFL_23-A-B ARIFL_23-A B 144A Securitized Fixed Income 2325225.89 0.02 US00218GAD43 0.88 Feb 17, 2032 5.69
SAZGR STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 Corporates Fixed Income 2324329.9 0.02 nan 0.04 Feb 21, 2030 6.05
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2323522.0 0.02 US87470LAJ08 3.81 Dec 31, 2030 6.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2324346.05 0.02 US681639AD27 3.85 Jun 15, 2031 7.25
VALEO VALEO FOODS (PLATFORM BIDCO LTD) TL-B Corporates Fixed Income 2321975.02 0.02 nan 0.07 Sep 25, 2028 7.11
ROCSOF ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B Corporates Fixed Income 2322159.72 0.02 nan 0.07 Nov 28, 2028 6.26
WFCM_19-JWDR-A WFCM_19-JWDR A 144A Securitized Fixed Income 2322169.27 0.02 US95002NAA54 1.25 Sep 15, 2031 2.5
TCHEN TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 Corporates Fixed Income 2320428.2 0.02 nan 0.23 Jul 15, 2029 5.64
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 2319966.46 0.02 nan 0.06 Dec 10, 2031 6.11
EMERAL ERM (ENVIRONMENTAL RESOURCES) TL-B2 Corporates Fixed Income 2319273.85 0.02 XAG3030BAH96 0.06 Jul 12, 2028 6.11
STAGENT STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 Corporates Fixed Income 2319089.15 0.02 nan 0.18 Jun 02, 2029 6.12
GERFLO GERFLOR (HESTIAFLOOR 2 SAS) TL-B3 Corporates Fixed Income 2319666.32 0.02 nan 0.06 Feb 27, 2030 6.11
SILAES SILAE (SEINE FINANCE SA) TL-B Corporates Fixed Income 2318812.11 0.02 nan 0.05 Jan 11, 2031 5.51
CMZB COMMERZBANK AG RegS Corporates Fixed Income 2317349.72 0.02 DE000CZ45WB5 5.63 Dec 31, 2079 7.88
CPAVIV VIVALTO SANTE INVESTISSEMENT TLB Corporates Fixed Income 2316942.06 0.02 nan 0.12 Jul 21, 2028 5.61
IPHGRO RUBIX (RUBIX GROUP FINCO LTD) TL-B Corporates Fixed Income 2317357.62 0.02 nan 0.17 Sep 30, 2028 6.14
COPHFR COOPER (COOPER CONSUMER HEALTH SAS TL-B3 Corporates Fixed Income 2315441.4 0.02 nan 0.08 Nov 06, 2028 6.36
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2315068.34 0.02 US82967NBJ63 2.68 Jul 15, 2028 4.0
TMFG TMF SAPPHIRE BIDCO BV TL-B5 Corporates Fixed Income 2314587.18 0.02 nan 0.16 May 03, 2028 5.6
VERISR VERISURE HOLDING AB TL-B Corporates Fixed Income 2314725.71 0.02 XAW9818XAQ86 0.06 Mar 27, 2028 5.33
ALBHSA ALBEA BEAUTY HOLDINGS SA TL-BA Corporates Fixed Income 2313386.66 0.02 nan 0.21 Dec 31, 2027 7.36
AMBEAA MEHILAINEN YHTIOET OY TL-B Corporates Fixed Income 2313825.31 0.02 nan 0.07 Aug 05, 2031 6.25
ZENTIV ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 Corporates Fixed Income 2312901.83 0.02 nan 0.2 Sep 30, 2028 5.51
EDFINC EVRI (EDGE FINCO PLC) TL-B1 Corporates Fixed Income 2313386.66 0.02 nan 0.21 Aug 21, 2031 5.54
BANIJA BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3 Corporates Fixed Income 2311585.87 0.02 nan 0.05 Mar 01, 2028 5.59
CGDFP CEGID (CLAUDIUS FINANCE SARL) TL-B4 Corporates Fixed Income 2311839.83 0.02 nan 0.14 Jul 10, 2028 5.44
TMOBNL ODIDO HOLDING BV TL-B Corporates Fixed Income 2311816.74 0.02 nan 0.24 Mar 30, 2029 5.5
NORD NORD ANGLIA EDUCATION (FUGUE FIN B TL-B Corporates Fixed Income 2311308.83 0.02 nan 0.21 Jan 09, 2032 5.26
PROSOL PROSOL / ZF INVEST TL-B Corporates Fixed Income 2311170.31 0.02 nan 0.1 Jul 12, 2028 5.76
QSPFIN QSRP (QSRP FINCO BV) TL-B Corporates Fixed Income 2310339.18 0.02 nan 0.05 Jun 14, 2031 7.92
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) TL-B Corporates Fixed Income 2308422.96 0.02 nan 0.05 Oct 18, 2030 5.55
SUN SUNOCO LP 144A Corporates Fixed Income 2308892.98 0.02 US86765KAC36 3.31 May 01, 2032 7.25
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2309151.31 0.02 US15089QAX25 4.47 Nov 15, 2030 7.05
EFMT_24-INV1-A1B EFMT_24-INV1 A1B 144A Securitized Fixed Income 2307303.81 0.02 US268434AL12 1.73 Mar 25, 2069 6.65
BRAVO_23-NQM1-A1 BRAVO_23-NQM1 A1 144A Securitized Fixed Income 2308202.0 0.02 US10568MAA27 2.49 Jan 25, 2063 5.76
AERSPC AERNNOVA (AERNNOVA AEROSPACE SA) TL-B Corporates Fixed Income 2306806.87 0.02 nan 0.08 Feb 27, 2030 6.32
GDSFP RAMSAY GENERALE DE SANTE SA TL-B Corporates Fixed Income 2307153.17 0.02 nan 0.16 Aug 13, 2031 5.49
POWSOL CLARIOS GLOBAL LP TL-B Corporates Fixed Income 2305444.73 0.02 nan 0.04 Jul 16, 2031 5.01
TARPA TARKETT (TARKETT PARTICIPATION SAS TL-B Corporates Fixed Income 2304498.17 0.02 nan 0.1 Apr 23, 2028 6.13
RAINB WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 Corporates Fixed Income 2305260.04 0.02 nan 0.06 Feb 24, 2029 5.71
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 2304858.0 0.02 US403969AF57 3.19 Jan 25, 2060 6.39
EAGBID BUSY BEES (EAGLE BIDCO LTD) TL-B Corporates Fixed Income 2303574.69 0.02 nan 0.06 Mar 20, 2028 5.26
INSHOL INSPIRED EDUCATION (INSPIRED FINCO TL-B6A Corporates Fixed Income 2303713.21 0.02 nan 0.04 Feb 28, 2031 5.26
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 2304316.23 0.02 US983133AA70 3.73 Oct 01, 2029 5.13
FISBEI DURAVANT (ENGINEERED MACHINERY) TL-B Corporates Fixed Income 2302541.48 0.02 US26658NAL38 0.2 May 21, 2028 6.11
ATOFP ATOS SE RegS Corporates Fixed Income 2303216.04 0.02 XS2950595087 0.0 Dec 18, 2030 5.0
MEDKLI MEDIAN (MEDIAN BV) TL-B1 Corporates Fixed Income 2302558.86 0.02 XAN5554EAB91 0.1 Oct 14, 2027 7.28
IONTRA ION TRADING TECHNOLOGIES SARL TL-B Corporates Fixed Income 2302558.86 0.02 XAL5582BAW71 0.06 Apr 01, 2028 6.61
DMVIFR DOMUSVI (HOMEVI SAS) TL-B3 Corporates Fixed Income 2302143.29 0.02 nan 0.14 Oct 31, 2029 7.19
RCTTE_15-1A-ARR RCTTE_15-1A ARR 144A Securitized Fixed Income 2302356.67 0.02 US75620TAW80 0.11 Apr 20, 2034 5.61
SIGBID FLORA FOOD (FLORA FOOD MGMT BV) TL-B13 Corporates Fixed Income 2300042.37 0.02 nan 0.06 Jan 03, 2028 6.55
CONTE_7X-DR CONTE_7X DR RegS Securitized Fixed Income 2297763.05 0.02 XS2954142274 0.13 Jan 23, 2038 5.63
GALEDU GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B Corporates Fixed Income 2297802.94 0.02 nan 0.05 Jul 20, 2031 5.38
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 2298227.66 0.02 US45344LAE39 4.66 Jan 15, 2033 7.38
RFTE_25-1X-D RFTE_25-1X D RegS Securitized Fixed Income 2296443.11 0.02 XS3025432918 0.39 Oct 25, 2037 5.26
DLLN ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B Corporates Fixed Income 2295725.11 0.02 nan 0.06 Feb 16, 2028 5.46
THC TENET HEALTHCARE CORP Corporates Fixed Income 2295396.7 0.02 US88033GDM96 3.05 Jun 01, 2029 4.25
LYRA_24-2-A LYRA_24-2 A 144A Securitized Fixed Income 2295361.78 0.02 US552339AA18 3.62 Dec 22, 2064 5.76
INDYUS NIELSENIQ (INDY US HOLDCO LLC) TL-B Corporates Fixed Income 2294614.68 0.02 nan 0.06 Mar 06, 2028 5.56
MOTFUE MFG(CD&R FIREFLY BIDCO PLC) TL-B9 Corporates Fixed Income 2294270.62 0.02 nan 0.2 Apr 29, 2029 5.94
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 2293781.49 0.02 US066043AB64 3.27 May 15, 2057 6.22
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2289965.44 0.02 US12008RAP29 5.13 Feb 01, 2032 4.25
MFRA_23-NQM4-A1 MFRA_23-NQM4 A1 144A Securitized Fixed Income 2289431.36 0.02 US55286LAA08 1.47 Dec 25, 2068 6.11
ULTRA ULTRA ELECTRONICS(COBHAM ULTRA) TL-B Corporates Fixed Income 2287783.18 0.02 XAL1802PAD14 0.18 Aug 06, 2029 6.09
UNSEAM ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B Corporates Fixed Income 2285832.18 0.02 nan 0.18 May 12, 2028 5.87
TNETBB TELENET INTERNATIONAL FINANCE SARL TL-AQ Corporates Fixed Income 2285520.65 0.02 XAB9000TBH77 0.11 Apr 30, 2029 4.91
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 2284644.45 0.02 XS2125121769 0.59 Dec 31, 2079 3.38
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A Securitized Fixed Income 2276682.64 0.02 US17180WAJ45 0.11 Oct 20, 2037 5.64
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2272838.26 0.02 XS3000946437 2.65 Feb 18, 2029 9.5
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 2268297.75 0.02 XAG4768PAT84 0.05 Feb 07, 2031 5.26
DRSLF_17-53A-A DRSLF_17-53A A 144A Securitized Fixed Income 2267793.98 0.02 US26243EAA91 0.09 Jan 15, 2031 5.64
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2266692.36 0.02 US42704LAE48 2.57 Jun 15, 2029 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2264387.22 0.02 US913229AA80 2.83 Apr 15, 2029 5.5
OCP_20-19A-A1R2 OCP_20-19A A1R2 144A Securitized Fixed Income 2264740.04 0.02 US670881AU57 0.09 Apr 20, 2038 5.45
CIFC_18-3A-A CIFC_18-3A A 144A Securitized Fixed Income 2261782.02 0.02 US12551YAA10 0.1 Jul 18, 2031 5.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 2257433.13 0.02 US38016LAC90 3.21 Mar 01, 2029 3.5
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2255908.73 0.02 XS2975303483 5.76 Jan 14, 2032 3.75
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2251405.97 0.02 XS1642686676 1.9 Dec 31, 2079 6.88
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2246646.66 0.02 US47232MAF95 2.67 Aug 15, 2028 5.0
OCP_16-11R-A1R2 OCP_16-11R A1R2 144A Securitized Fixed Income 2245982.15 0.02 US67110DBA46 0.12 Apr 26, 2036 5.7
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2239947.14 0.02 US12543DBH26 2.84 Jan 15, 2029 6.0
ZAR ZAR CASH Cash and/or Derivatives Cash 2240139.51 0.02 nan 0.0 nan 0.0
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 2238932.59 0.02 US05613NAL10 0.02 Oct 15, 2041 10.3
CME SWP: OIS 3.430000 03-OCT-2026 SOF Cash and/or Derivatives Swaps 2233883.42 0.02 nan 1.29 Oct 03, 2026 3.43
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2232946.05 0.02 XS2560994381 2.69 Feb 28, 2033 8.63
CERTEC CERAMTEC (CTEC III GMBH) TL-B Corporates Fixed Income 2231312.38 0.02 nan 0.13 Mar 16, 2029 5.76
BGCLO_24-8A-C BGCLO_24-8A C 144A Securitized Fixed Income 2230374.76 0.02 US09077TAG04 0.11 Apr 20, 2037 6.97
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 2225409.06 0.02 US05493XAE04 3.9 Dec 10, 2041 7.07
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 2223423.78 0.02 US74143RAA14 0.11 Jul 25, 2054 7.0
PSTAT_24-3-B PSTAT_24-3 B 144A Securitized Fixed Income 2218927.02 0.02 US69690EAE95 0.16 Aug 08, 2032 6.21
AOMT_21-2-A3 AOMT_21-2 A3 144A Securitized Fixed Income 2218566.79 0.02 US03465DAC74 2.71 Apr 25, 2066 1.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 2213325.22 0.02 US25714PFA12 6.51 Jun 01, 2036 10.75
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 2211453.98 0.02 nan 0.05 Jun 02, 2028 5.73
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2211512.5 0.02 US89386MAA62 0.83 Feb 01, 2028 8.38
FNMA_24-94A-FB FNMA_24-94A FB Securitized Fixed Income 2211417.86 0.02 US3136BTK449 1.8 Sep 01, 2054 5.74
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 2207964.52 0.02 US05609WAA18 0.0 Apr 15, 2037 5.82
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 2206032.33 0.02 US86324XAA37 5.62 Sep 15, 2045 5.55
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 2201573.52 0.02 US00033GAA31 2.95 Jan 15, 2029 8.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 2194199.99 0.02 US737446AQ74 3.78 Apr 15, 2030 4.63
VCC_25-1-A VCC_25-1 A 144A Securitized Fixed Income 2186724.55 0.02 US922955AA73 4.64 Feb 25, 2055 6.03
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2183594.97 0.02 FR001400XJP0 7.08 Dec 31, 2079 5.88
REFRLN PEGASUS BIDCO BV TL-B2 Corporates Fixed Income 2179348.81 0.02 nan 0.07 Jul 12, 2029 5.64
HUNT_24-2-B2 HUNT_24-2 B2 144A Securitized Fixed Income 2179712.41 0.02 US44644NAH26 0.09 Oct 20, 2032 5.68
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 2177015.16 0.02 XS2904660755 4.02 Sep 30, 2031 6.5
SANLTD SANDS CHINA LTD Corporates Fixed Income 2176914.06 0.02 US80007RAL96 4.31 Jun 18, 2030 4.38
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 2175335.09 0.02 nan 0.05 Jul 04, 2030 5.76
PRKCM_23-AFC1-A1 PRKCM_23-AFC1 A1 144A Securitized Fixed Income 2175360.7 0.02 US693981AA03 0.6 Feb 25, 2058 6.6
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 2174082.71 0.02 US39571MAF59 2.22 Jun 25, 2059 5.87
NRZT_25-NQM1-MI NRZT_25-NQM1 M1 144A Securitized Fixed Income 2173620.22 0.02 US64832DAF87 4.76 Jan 25, 2065 6.47
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2170027.24 0.02 MX0MGO0000H9 3.29 May 31, 2029 8.5
TDG TRANSDIGM INC Corporates Fixed Income 2168787.54 0.02 US893647BP15 2.51 Jan 15, 2029 4.63
CAVU_24_1A-B CAVU_24-1A B 144A Securitized Fixed Income 2162399.32 0.02 US895971AE93 0.12 Jan 25, 2038 6.1
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 2160219.29 0.02 US146865AJ95 0.09 Jul 16, 2031 5.49
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 2156534.74 0.02 US516806AK23 5.01 Apr 15, 2032 7.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2150821.79 0.02 US817565CF96 4.39 Aug 15, 2030 3.38
POLUS_25-2A-A1 POLUS_25-2A A1 144A Securitized Fixed Income 2150000.0 0.02 US73163VAC54 0.25 Jul 20, 2038 0.0
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 2141555.23 0.02 US52590AAC80 3.5 Feb 21, 2034 5.25
JPMMT_24-VIS1-A1 JPMMT_24-VIS1 A1 144A Securitized Fixed Income 2138231.0 0.02 US465970AA90 1.52 Jul 25, 2064 5.99
CYGPK_20-1A-AR CYGPK_20-1A AR 144A Securitized Fixed Income 2133852.46 0.02 US149791AP09 0.1 Jul 17, 2034 5.66
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2129447.39 0.02 US225310AS06 3.45 Mar 15, 2030 6.63
ADMBID APLEONA (APLEONA HOLDING GMBH) TL-B Corporates Fixed Income 2126408.51 0.02 nan 0.04 Apr 28, 2028 5.74
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 2123822.67 0.02 US431318BG88 6.04 Feb 15, 2035 7.25
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS Securitized Fixed Income 2122334.7 0.02 XS3017277552 0.08 Jan 15, 2057 5.42
VERUS_24-INV1-A1 VERUS_24-INV1 A1 144A Securitized Fixed Income 2122517.96 0.02 US92540FAA84 1.45 Mar 25, 2069 6.12
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2121977.32 0.02 US12543DBK54 4.76 Feb 15, 2031 4.75
CAVU_24_1A-E CAVU_24-1A E 144A Securitized Fixed Income 2118443.72 0.02 US89625LAA98 0.17 Jan 25, 2038 10.51
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 2118570.77 0.02 nan 4.76 Nov 20, 2038 6.36
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2111682.61 0.02 US03690AAH95 2.25 Jun 15, 2029 5.38
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 2110825.81 0.02 DE000A4DFLP8 2.63 Apr 01, 2028 4.25
LMLOG_1-E LMLOG_1 E RegS Securitized Fixed Income 2105513.01 0.02 XS2356565585 0.18 Aug 17, 2033 4.83
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2104559.17 0.02 US47232MAG78 4.38 Oct 15, 2031 6.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 2099446.78 0.02 US737446AV69 4.53 Mar 01, 2033 6.38
USFOOD US FOODS INC 144A Corporates Fixed Income 2092944.98 0.02 US90290MAG69 1.41 Sep 15, 2028 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 2091225.45 0.02 XS1822302193 4.64 May 18, 2030 2.15
SMB_24-A-A1A SMB_24-A A1A 144A Securitized Fixed Income 2089741.25 0.02 US831943AA30 3.17 Mar 15, 2056 5.24
FIOS_3X-D FIOS_3X D RegS Securitized Fixed Income 2088926.24 0.02 XS2871502881 0.12 Apr 20, 2037 5.49
ROCKT_24-CNTR-E ROCKT_24-CNTR E 144A Securitized Fixed Income 2086511.19 0.02 US74970WAJ99 3.62 Nov 13, 2041 8.82
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 2085807.61 0.02 XS2824643220 1.83 Jun 01, 2030 5.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 2080060.1 0.02 US683879AH36 8.1 Jun 04, 2038 7.72
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2071157.86 0.02 US053773BH95 3.45 Feb 15, 2031 8.0
CROSSM_25-H2-M1 CROSSM_25-H2 M1 144A Securitized Fixed Income 2069403.25 0.02 US22758PAF99 3.27 Mar 25, 2070 6.13
RRAM 20_8A-A1R RRAM 20_8AR A1R 144A Securitized Fixed Income 2068244.65 0.02 US74980FAQ81 0.09 Jul 15, 2037 5.61
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 2065130.02 0.02 US12653CAJ71 2.1 Jan 15, 2029 6.0
RAIN RAIN CARBON (RAIN CARBON GMBH) TL-B Corporates Fixed Income 2063047.84 0.02 XAD6423VAD55 0.19 Oct 31, 2028 7.43
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 2063358.4 0.02 US83545GBE17 4.89 Nov 15, 2031 4.88
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 2056063.72 0.02 US67121HAA32 0.59 Jul 20, 2038 5.61
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 2055582.06 0.02 US78448YAM30 0.13 Jan 15, 2053 5.17
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2052017.94 0.02 US11283YAB65 1.31 Sep 15, 2027 6.25
ELM19_22-6A-ER ELM19_22-6A ER 144A Securitized Fixed Income 2051214.14 0.02 US29004YAG52 0.12 Oct 17, 2036 11.28
TCIFC_24-1-E TCIFC_24-1 E 144A Securitized Fixed Income 2049574.96 0.02 US88240KAA88 0.15 Apr 22, 2037 10.27
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 2049741.29 0.02 nan 3.24 Nov 25, 2069 6.64
PANO_25-1-A PANO_25-1 A RegS Securitized Fixed Income 2049794.87 0.02 AU3FN0095642 0.08 Mar 15, 2033 4.77
FCFS FIRSTCASH INC 144A Corporates Fixed Income 2046626.86 0.02 US31944TAA88 2.59 Jan 01, 2030 5.63
BRMTN_1R-DR BRMTN_1R DR 144A Securitized Fixed Income 2045544.86 0.02 US07403CAQ42 0.12 Jul 15, 2037 7.36
REG31_25-A-C1 REG31_25-1A C1 144A Securitized Fixed Income 2042491.67 0.02 US758962AJ32 0.14 Mar 25, 2038 7.09
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 2042759.66 0.02 US922966AA47 5.81 May 01, 2033 7.5
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2039395.59 0.02 XS2948435743 3.19 Nov 28, 2028 3.63
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 2038679.48 0.02 US44267DAD93 2.02 Aug 01, 2028 5.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2036868.16 0.02 FR001400OP33 4.27 Mar 21, 2030 3.75
TEX TEREX CORPORATION 144A Corporates Fixed Income 2035978.7 0.02 US880779BA01 2.71 May 15, 2029 5.0
IM IMOLA MERGER CORP 144A Corporates Fixed Income 2036305.63 0.02 US45258LAA52 3.06 May 15, 2029 4.75
PLXFP PLUXEE NV RegS Corporates Fixed Income 2035280.5 0.02 FR001400OF01 2.97 Sep 04, 2028 3.5
MARKEBI MORRISONS (MARKET BIDCO LTD) TL-B3 Corporates Fixed Income 2031868.4 0.02 nan 0.17 Nov 04, 2030 6.63
MS MORGAN STANLEY Corporates Fixed Income 2032126.34 0.02 XS2790333707 3.49 Mar 21, 2030 3.79
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2031359.47 0.02 XS2615183501 4.38 Apr 27, 2030 3.72
OCT75_25-1-A1 OCT75_25-1 A1 144A Securitized Fixed Income 2030842.17 0.02 US67579EAA73 0.1 Jan 22, 2038 5.51
RBLX ROBLOX CORP 144A Corporates Fixed Income 2029073.36 0.02 US771049AA15 3.91 May 01, 2030 3.88
SPCLO_24-4A-A1 SPCLO_24-4A A1 144A Securitized Fixed Income 2027630.73 0.02 US82809EAA82 0.09 Apr 15, 2037 5.89
MDPK_21_59A-A1R MDPK_21_59AR A1R 144A Securitized Fixed Income 2026493.46 0.02 US55822EAJ82 0.1 Apr 18, 2037 5.77
CAVU_22-2R-AR CAVU_22-2R AR 144A Securitized Fixed Income 2026101.23 0.02 US89625BAN38 0.1 Mar 29, 2038 5.52
WWICK_23-1A-A WWICK_23-1A A Securitized Fixed Income 2025405.07 0.02 US936919AA78 0.1 Oct 20, 2036 6.37
WELF_22-1R-A1RN WELF_22-1R A1RN 144A Securitized Fixed Income 2025250.79 0.02 US94950TAQ22 0.09 Jul 15, 2037 5.68
REG11_18-1A-AR REG11_18-1A AR 144A Securitized Fixed Income 2025524.6 0.02 US75887XAN75 0.1 Jul 17, 2037 5.68
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2024756.56 0.02 XS2322254322 2.39 Dec 07, 2027 1.5
OAKC_21-9AR-B1R OAKC_21-9AR B1R 144A Securitized Fixed Income 2024816.77 0.02 US67690AAS06 0.11 Oct 19, 2037 5.97
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2023447.54 0.02 US83001AAD46 2.94 May 15, 2031 7.25
RMCT_24-J1-A8 RMCT_24-J1 A8 144A Securitized Fixed Income 2023578.35 0.02 US75023DAM83 0.94 Nov 25, 2054 6.0
CIFC_19-5A-BR CIFC_19-5A BR 144A Securitized Fixed Income 2023859.07 0.02 US12554XAN21 0.09 Jan 15, 2035 6.67
SAND_21-1AR-B1R SAND_21-1AR B1R 144A Securitized Fixed Income 2023744.48 0.02 US800130AS53 0.09 Oct 15, 2034 6.09
SYMPH_24-40AR-AR SYMPH_24-40AR AR 144A Securitized Fixed Income 2023664.1 0.02 US871989AP42 0.09 Jan 05, 2038 5.55
CBAM_20-13A-B1 CBAM_20-13A B1 144A Securitized Fixed Income 2022733.11 0.02 US12511AAC80 0.11 Jan 20, 2034 6.33
ANCHC_21-19A-A ANCHC_21-19A A 144A Securitized Fixed Income 2022784.36 0.02 US03328JAA51 0.09 Oct 15, 2034 5.73
CGMS_21-8A-B CGMS_21-8A B 144A Securitized Fixed Income 2022563.38 0.02 US143120AC74 0.09 Oct 15, 2034 6.17
RAD_25-A1 RAD_24-25A A1 144A Securitized Fixed Income 2022867.51 0.02 US75009GAA58 0.11 Jul 20, 2037 5.73
APID_22-40A-AR APID_22-40AR AR 144A Securitized Fixed Income 2022598.35 0.02 US03769RAN52 0.09 Jul 15, 2037 5.61
OCP_16-12A-A1R3 OCP_16-12AR3 A1R3 144A Securitized Fixed Income 2023009.02 0.02 US67092RAY45 0.1 Oct 18, 2037 5.64
NMC CLO_7A-A1 NMC CLO_7A A1 144A Securitized Fixed Income 2022517.13 0.02 US64754YAA73 0.1 Mar 31, 2038 5.5
APID_25-52A-A1 APID_25-52A A1 144A Securitized Fixed Income 2021767.63 0.02 US03771NAA81 0.09 Apr 20, 2038 5.39
REGT6_16-1A-AR2 REGT6_16-1A AR2 144A Securitized Fixed Income 2020959.67 0.02 US75887NAW92 0.11 Apr 20, 2034 5.69
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 2019660.16 0.02 US71654QDH20 0.31 Oct 16, 2025 6.88
MSEV_22-18R-CR MSEV_22-18R CR 144A Securitized Fixed Income 2019464.08 0.02 US617924AS44 0.11 Oct 20, 2037 6.22
ABBSL_21-3AR-A1R ABBSL_21-3AR A1R 144A Securitized Fixed Income 2019839.57 0.02 US00037QAJ85 0.1 Apr 20, 2038 5.52
RUNT_22-NQM1-A1 RUN_22-NQM1 A1 144A Securitized Fixed Income 2019594.59 0.02 US74981CAA99 5.62 Mar 25, 2067 4.0
KKR_13-1AR-A2R2 KKR_13-1AR A2R2 144A Securitized Fixed Income 2018539.13 0.02 US48249VAY74 0.09 Apr 15, 2029 5.71
GALXY_34-C GALXY_34 C 144A Securitized Fixed Income 2018766.06 0.02 US36322AAE29 0.11 Oct 20, 2037 6.17
GLM_24-22A-C GLM_24-22A C 144A Securitized Fixed Income 2018736.86 0.02 US38139EAJ29 0.11 Oct 20, 2037 6.17
PSTAT_24-3-C PSTAT_24-3 C 144A Securitized Fixed Income 2018110.18 0.02 US69690EAG44 0.16 Aug 08, 2032 7.26
OCP_15-10AR3-AR3 OCP_15-10AR3 AR3 144A Securitized Fixed Income 2017855.05 0.02 US67092DBD03 0.12 Jan 26, 2038 5.59
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A Securitized Fixed Income 2018316.17 0.02 US67117VAA89 0.89 Jul 25, 2063 6.52
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 2017183.34 0.02 nan 0.08 Jul 01, 2029 6.11
OCPA_24-39A-A1 OCPA_24-39A A1 144A Securitized Fixed Income 2016663.12 0.02 US67120EAA10 0.09 Jan 16, 2037 5.48
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 2015837.87 0.02 US43761DAF78 3.25 Jan 25, 2070 6.52
BGCLO_25_12A-A1 BGCLO_25-12A A1 144A Securitized Fixed Income 2015769.9 0.02 US09090MAA18 0.09 Apr 22, 2038 5.45
SMB_23-C-A1A SMB_23-C A1A 144A Securitized Fixed Income 2015477.93 0.02 US83207DAA63 2.33 Nov 15, 2052 5.67
RRAM_20-R-A1R RRAM_20-R A1R 144A Securitized Fixed Income 2015401.15 0.02 US74989UAJ25 0.08 Jul 15, 2037 5.25
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A Securitized Fixed Income 2012539.04 0.02 US38181AAA60 0.12 Jul 25, 2038 5.77
GLM_25-24A-A GLM_25-24A A 144A Securitized Fixed Income 2012473.54 0.02 US38139VAC90 0.09 Oct 20, 2038 5.43
CIFC_23-3-D CIFC_23-3 D 144A Securitized Fixed Income 2011031.11 0.02 US12598YAJ73 0.11 Jan 21, 2037 8.52
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A Securitized Fixed Income 2010854.11 0.02 US67402FAU30 0.07 Jan 15, 2038 5.45
PSTAT_24-3-A2 PSTAT_24-3 A2 144A Securitized Fixed Income 2010746.78 0.02 US69690EAC30 0.15 Aug 08, 2032 5.96
VCC_25-1-M2 VCC_25-1 M2 144A Securitized Fixed Income 2006960.09 0.02 US922955AG44 4.19 Feb 25, 2055 6.98
APID_25-53A-A1 APID_25-53A A1 144A Securitized Fixed Income 2007681.22 0.02 US03771EAA82 0.1 Jul 20, 2038 5.65
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 2004492.24 0.02 US23307KAA51 0.0 Apr 15, 2037 5.5
WBOX_19-1AR-D2RR WBOX_19-1AR D2RR 144A Securitized Fixed Income 2003189.83 0.02 US96467FBE97 0.15 Jul 24, 2036 8.53
NEUB_19-32A AR NEUB_19-32A AR 144A Securitized Fixed Income 2002624.83 0.02 US64132DAJ72 0.1 Jan 20, 2032 5.52
NSLT_21-DA-AX NSLT_21-DA AFX 144A Securitized Fixed Income 2002118.13 0.02 US64034YAB74 2.42 Apr 20, 2062 1.63
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A Securitized Fixed Income 2000000.0 0.02 US40638LAL36 0.25 Jul 20, 2038 0.0
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 2000000.0 0.02 US69702EAL92 0.21 Jul 15, 2038 0.0
ARINI_4X-D ARINI_4X D RegS Securitized Fixed Income 1997549.86 0.02 XS2924036077 0.12 Jan 15, 2038 6.38
GCBSL_25-81A-A1 GCBSL_25-81A A1 144A Securitized Fixed Income 1996197.6 0.02 US38181DAA00 0.25 Jul 20, 2038 0.0
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 1995180.65 0.02 US42704LAA26 0.9 Jul 15, 2027 5.5
SPRGR AVIV (AVIV GROUP GMBH) TL-B Corporates Fixed Income 1993882.76 0.02 nan 0.06 Apr 26, 2032 6.1
VCC_22-3-A VCC_22-3 A 144A Securitized Fixed Income 1990066.69 0.02 US92257BAA08 1.45 Jun 25, 2052 5.22
APAVES APAVE (APAVE SA) TL-B Corporates Fixed Income 1987949.34 0.02 nan 0.48 Dec 09, 2031 5.22
TPMT_22-3-A1 TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A Securitized Fixed Income 1985732.72 0.02 US89180NAA28 4.22 Aug 01, 2062 3.75
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1984259.48 0.02 XS2919880679 4.1 Oct 31, 2031 6.5
LFT_24-1-C LFT_24-1 C 144A Securitized Fixed Income 1981181.65 0.02 US52603DAC74 2.78 Jun 21, 2032 6.4
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 1973000.0 0.02 nan 0.0 Dec 31, 2049 4.32
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1970939.32 0.02 US881937AA41 4.59 Dec 01, 2030 5.75
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 1970552.41 0.02 US63941KAC99 0.06 Nov 15, 2068 6.04
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 1969468.06 0.02 XS2232102876 3.28 Jan 15, 2029 4.13
PROG_24-SFR2-B PROG_24-SFR2 B 144A Securitized Fixed Income 1964466.42 0.02 US74290XAC56 3.53 Apr 17, 2041 3.4
FFIN_23-2-A FFIN_23-2 A 144A Securitized Fixed Income 1964006.78 0.02 US35042RAA41 1.44 Jun 15, 2049 6.53
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1963402.56 0.02 US18453HAA41 1.61 Aug 15, 2027 5.13
RMCT_24-J2-A4 RMCT_24-J2 A4 144A Securitized Fixed Income 1963434.13 0.02 US75023WAF14 3.05 Mar 25, 2055 5.5
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1958476.06 0.02 US35640YAL11 1.57 Oct 01, 2030 12.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1958132.69 0.02 US35906ABG22 1.11 May 01, 2029 6.75
ODART_23-1A-B ODART_23-1A B 144A Securitized Fixed Income 1956032.68 0.02 US682685AB87 2.62 Feb 14, 2031 5.81
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 1951877.83 0.02 US12482NAN12 0.1 Apr 20, 2032 5.65
COMM_15-CR27-B COMM_15-CR27 B Securitized Fixed Income 1948946.87 0.02 US12635QBK58 0.33 Oct 10, 2048 4.33
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 1944279.63 0.02 US36170JAA43 2.25 Jun 15, 2028 8.0
IONCOR ION CORPORATE (HELIOS SOFTWARE) TL-B Corporates Fixed Income 1941076.22 0.02 nan 0.06 Mar 13, 2028 5.23
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1940039.16 0.02 US68245XAJ81 2.08 Jan 15, 2028 4.38
PIER_24-1-A PIER_24-1 A RegS Securitized Fixed Income 1938385.73 0.02 XS2920468712 0.06 Sep 21, 2061 5.23
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) TL-B Corporates Fixed Income 1935941.15 0.02 XAW2468YAB72 0.13 Apr 02, 2031 6.36
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1935861.28 0.02 US87470LAL53 2.29 Feb 15, 2029 7.38
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1934388.54 0.02 US03690AAD81 0.5 Mar 01, 2027 5.75
CSMC_21-AFC1-A1 CSMC_21-AFC1 A1 144A Securitized Fixed Income 1933797.57 0.02 US12657LAA26 6.71 Mar 25, 2056 0.83
BECN QUEEN MERGERCO INC 144A Corporates Fixed Income 1924285.09 0.02 US74825NAA54 4.36 Apr 30, 2032 6.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 1921050.27 0.02 US11102AAF84 1.56 Nov 23, 2081 4.25
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 1920932.43 0.02 US09628VAW46 0.17 Nov 15, 2030 5.53
DOMI_25-1-A DOMI_25-1 A RegS Securitized Fixed Income 1917863.65 0.02 XS3041224471 0.09 Apr 16, 2057 3.04
RAD_23-22A-A1 RAD_23-22A A1 144A Securitized Fixed Income 1916848.92 0.02 US74923VAA89 0.11 Jan 20, 2037 6.1
XYZ BLOCK INC Corporates Fixed Income 1915038.55 0.02 US852234AS26 2.7 May 15, 2032 6.5
ARLUBI ALVEST (ARTEMIS BIDCO SAS) TL-B Corporates Fixed Income 1912355.84 0.02 nan 0.05 May 28, 2032 3.75
MERC MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1911517.91 0.02 US588056BC44 2.31 Oct 01, 2028 12.88
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1909834.99 0.02 US66977WAS89 3.1 May 15, 2029 4.25
UKLOG_24-2X-A UKLOG_24-2X A RegS Securitized Fixed Income 1909273.42 0.02 XS2945692197 0.18 Feb 17, 2035 5.57
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 1906069.84 0.02 XS2719137965 3.52 May 16, 2029 6.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1904523.14 0.02 US1248EPCT83 2.17 Mar 01, 2031 7.38
GCAT_21-NQM4-A1 GCAT_21-NQM4 A1 144A Securitized Fixed Income 1900960.22 0.02 US36168HAA23 7.52 Aug 25, 2066 1.09
ELIVIE SANTE CIE (TAKECARE BIDCO) TL-B Corporates Fixed Income 1895718.07 0.02 nan 0.05 Dec 17, 2031 6.03
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1895154.92 0.02 US37959GAG29 3.25 Oct 15, 2054 7.95
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 1895264.95 0.02 US683879AD22 6.9 Sep 30, 2034 6.0
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Corporates Fixed Income 1894173.42 0.02 XS2998755982 0.19 Feb 15, 2030 6.39
GCAT_20-NQM2-A1 GCAT_20-NQM2 A1 144A Securitized Fixed Income 1892618.54 0.02 US36166RAA23 2.96 Apr 25, 2065 2.56
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 1890378.28 0.02 US56847JAA51 1.76 Nov 20, 2036 2.1
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1883128.35 0.02 US95081QAQ73 2.15 Mar 15, 2029 6.38
DCLO_4R-A1R DCLO_4R A1R 144A Securitized Fixed Income 1881663.66 0.02 US25255NAQ16 0.09 Jan 15, 2037 6.09
BALL BALL CORPORATION Corporates Fixed Income 1879293.35 0.02 US058498AZ97 2.32 Jun 15, 2029 6.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1876923.79 0.02 XS2473721210 3.11 Oct 29, 2029 3.63
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1877318.82 0.02 XS2062666602 3.94 Jan 15, 2030 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1876433.69 0.02 US853496AH04 4.76 Jan 15, 2031 3.38
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1872141.24 0.02 XS2529511722 2.05 Dec 31, 2079 8.5
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1868216.47 0.02 XS1843435923 4.66 May 21, 2030 2.0
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 1864695.5 0.02 XS2582389156 4.12 Dec 31, 2079 6.13
AOMT_24-4-A1 AOMT_24-4 A1 144A Securitized Fixed Income 1858907.93 0.02 US034943AA80 1.92 Jan 25, 2069 6.2
ET ENERGY TRANSFER LP Corporates Fixed Income 1855691.5 0.02 US29273VBC37 3.47 Oct 01, 2054 7.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1854583.49 0.02 US12008RAT41 6.12 May 15, 2035 6.75
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1853395.4 0.02 US749571AF20 1.72 Oct 15, 2027 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1850298.99 0.02 XS2159975619 0.35 Oct 22, 2025 2.9
VSTA_24-CES1-A1 VSTA_24-CES1 A1 144A Securitized Fixed Income 1850045.25 0.02 US92839HAA41 1.23 May 25, 2054 6.68
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1842012.77 0.02 US83545GBD34 3.34 Nov 15, 2029 4.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1841593.94 0.02 MX0MGO0000R8 8.27 Nov 13, 2042 7.75
REPS_24-A-B REPS_24-A B 144A Securitized Fixed Income 1841172.95 0.02 US76041RAB78 2.04 Aug 20, 2032 6.47
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1835871.56 0.02 US77313LAB99 6.42 Oct 15, 2033 4.0
LFT_24-2-A LFT_24-2 A 144A Securitized Fixed Income 1835544.53 0.02 US52590AAA25 2.63 Feb 21, 2034 4.47
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1833226.98 0.02 US05454NAA72 1.28 Jun 15, 2027 4.75
APID_21-37-A APID_21-37A A 144A Securitized Fixed Income 1832878.51 0.02 US03769HAA59 0.11 Oct 22, 2034 5.66
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 1832322.99 0.02 US617932AF56 3.19 Nov 25, 2069 6.5
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1830120.07 0.02 US911365BG81 1.55 Jan 15, 2028 4.88
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 1830148.14 0.02 US02073LAA98 4.08 Oct 15, 2032 6.75
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1827519.5 0.02 US156504AM47 3.72 Aug 15, 2029 3.88
POST_22-1A-B POST_22-1A B 144A Securitized Fixed Income 1826554.46 0.02 US73742YAC93 0.11 Apr 20, 2035 6.17
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1826754.65 0.02 XS2384698994 2.93 Sep 28, 2028 6.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1826982.54 0.02 XS2412267515 4.41 Jan 25, 2030 1.5
GRFSM GRIFOLS SA RegS Corporates Fixed Income 1822120.7 0.02 XS2961445090 2.39 May 01, 2030 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1821899.2 0.02 USP3143NBH63 4.13 Jan 14, 2030 3.15
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 1821967.84 0.02 US55286PAE34 0.01 Feb 15, 2037 7.44
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 1820029.99 0.02 US05493WAA09 0.01 Aug 15, 2039 6.68
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1817311.3 0.02 US24665FAC68 1.42 Jun 01, 2028 7.13
POST_24-2A-A1 POST_24-2A A1 144A Securitized Fixed Income 1816327.24 0.02 US73742RAA86 0.11 Jan 20, 2038 5.93
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Corporates Fixed Income 1813369.07 0.02 XS2801333530 2.48 Apr 25, 2029 7.75
CONTE_5X-DR CONTE_5X DR RegS Securitized Fixed Income 1812887.79 0.02 XS3014010519 0.1 Oct 15, 2037 5.38
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1813432.11 0.02 US28035QAA04 1.94 Jun 01, 2028 5.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1811354.64 0.02 US92328MAA18 3.7 Aug 15, 2029 3.88
VOD VODAFONE GROUP PLC Corporates Fixed Income 1811190.9 0.02 US92857WBW91 5.08 Jun 04, 2081 4.13
ARINI_5X-D ARINI_5X D RegS Securitized Fixed Income 1808529.95 0.02 XS2996844317 0.11 Jan 15, 2039 5.17
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1807143.08 0.02 XS2577134401 2.38 Jan 18, 2028 4.75
NWL NEWELL BRANDS INC Corporates Fixed Income 1807412.04 0.02 US651229BD74 3.6 Sep 15, 2029 6.63
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1805070.48 0.02 XS2893176862 6.37 Dec 31, 2079 6.38
VERUS_22-3-A1 VERUS_22-3 A1 144A Securitized Fixed Income 1803546.2 0.02 US92538UAA97 0.07 Feb 25, 2067 4.13
NRZT_20-NQM1-A3 NRZT_20-NQM1 A3 144A Securitized Fixed Income 1801530.09 0.02 US64830VAC72 1.19 Jan 26, 2060 2.77
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 1792275.8 0.02 US78410GAG91 3.18 Feb 01, 2029 3.13
TCN_24-SFR1-B TCN_24-SFR1 B 144A Securitized Fixed Income 1791967.88 0.02 US89616UAB89 3.45 Apr 09, 2041 4.75
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1790752.43 0.02 XS2630760796 2.68 Jun 29, 2028 6.5
VOYA_15-3AR-A1R3 VOYA_15-3AR A1R3 144A Securitized Fixed Income 1788142.58 0.02 US92913UBC99 0.1 Oct 20, 2031 5.42
NRZT_24-NQM1-A1 NRZT_24-NQM1 A1 144A Securitized Fixed Income 1785042.97 0.02 US64828DAA54 1.22 Mar 25, 2064 6.13
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1783113.29 0.02 US58004YAA73 6.18 Oct 25, 2062 6.33
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 1782920.54 0.02 US83390UAF49 1.83 Feb 15, 2046 1.95
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 1779609.29 0.02 US097751CC35 3.67 Jun 01, 2032 7.0
NEUB_15-20AR3-A1 NEUB_15-20AR3 A1R3 144A Securitized Fixed Income 1779104.05 0.02 US64130TBJ34 0.07 Apr 15, 2039 5.47
CEDF_19-11ARR-A1 CEDF_19-11ARR A1R2 144A Securitized Fixed Income 1778123.27 0.02 US15033LAW28 0.21 May 29, 2032 5.39
OAKC_20-5AR-B1R OAKC_20-5AR B1R 144A Securitized Fixed Income 1773696.12 0.02 US67113GAW78 0.1 Oct 18, 2037 5.97
ONP_21-PARK-A ONP_21-PARK A 144A Securitized Fixed Income 1773002.21 0.02 US682413AA79 0.0 Mar 15, 2036 5.14
WBOX_20-2A-A1R2 WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 1769529.33 0.02 US96466CAW82 0.12 Oct 24, 2037 5.66
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 1769727.13 0.02 FR001400QOL3 6.22 Dec 31, 2079 5.13
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 1769685.83 0.02 USU76198AA52 3.44 Apr 16, 2029 4.63
PFP_24-11-A PFP_24-11 A 144A Securitized Fixed Income 1768771.75 0.02 US69291WAA09 0.07 Sep 15, 2039 6.21
CIFC_21_4AR-DR CIFC_21_4AR DR 144A Securitized Fixed Income 1766868.83 0.02 US12547DAS53 0.14 Jul 23, 2037 7.23
ACCINV ACCORINVEST GROUP SA (FRN) RegS Corporates Fixed Income 1763295.23 0.02 XS3049460671 0.19 May 15, 2032 5.81
SIXST_21-17AR-A1 SIXST_21-17AR A1 144A Securitized Fixed Income 1763418.77 0.02 US83012FAL22 0.08 Apr 17, 2038 5.43
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1762872.37 0.02 US023771T402 1.82 May 15, 2029 8.5
PFSFC_24-C-B PFSFC_24-C B 144A Securitized Fixed Income 1759144.38 0.02 US69335PFH38 0.09 Apr 17, 2028 5.53
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 1757361.9 0.02 US62956VAA35 1.4 May 25, 2064 7.38
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 1756588.18 0.02 US03768RAQ92 0.1 Jan 20, 2033 5.37
GPIF_23-1A-A GPIF_23-1A Securitized Fixed Income 1750000.61 0.02 US383931AA02 0.22 Sep 01, 2026 6.28
FHLMC_5386C-FD FHLMC_5386C FD Securitized Fixed Income 1748870.22 0.02 US3137HBXV12 1.22 Mar 25, 2054 5.57
CEPL CONTINUUM ENERGY PTE LTD 144A Corporates Fixed Income 1749546.85 0.02 US211926AA85 2.1 Sep 11, 2027 5.0
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A Securitized Fixed Income 1744919.1 0.02 US87229WAQ42 0.09 Oct 13, 2032 5.52
SMB_24-C-A1B SMB_24-C A1B 144A Securitized Fixed Income 1740268.99 0.02 US83206EAB39 0.12 Jun 17, 2052 5.43
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 1740598.69 0.02 XS2081020872 3.77 Sep 01, 2029 4.13
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 1738533.52 0.02 US55939AAA51 4.74 Nov 15, 2031 7.25
NRZT_19-NQM4-A1 NRZT_19-NQM4 A1 144A Securitized Fixed Income 1736523.32 0.02 US64828EAA38 1.11 Sep 25, 2059 2.49
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1734922.99 0.02 US483007AL48 4.76 Jun 01, 2031 4.5
TIBX CLOUD SOFTWARE GROUP INC TL-B Corporates Fixed Income 1733670.51 0.02 nan 0.07 Mar 30, 2029 5.76
ADVZCN ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B Corporates Fixed Income 1730555.35 0.02 nan 0.13 Oct 22, 2031 6.26
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 1730008.86 0.02 US44106MBB72 3.77 Oct 01, 2029 4.95
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1728427.78 0.02 US76120HAD98 4.01 Jul 27, 2030 8.45
CHNGE_22-1-A1 CHNGE_22-1 A1 144A Securitized Fixed Income 1727971.25 0.02 US17030JAA43 4.87 Jan 25, 2067 3.01
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 1725430.57 0.02 US552953CJ87 4.06 Apr 15, 2032 6.5
ACRISU ACRISURE LLC 144A Corporates Fixed Income 1724770.31 0.02 US00489LAF04 3.0 Feb 15, 2029 4.25
UNEURO EUROPA (CERVANTES BIDCO SLU) TL-B Corporates Fixed Income 1721118.29 0.02 nan 0.06 Oct 30, 2031 6.11
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1716103.88 0.02 US013092AF88 0.73 Mar 15, 2026 3.25
BX_21-SOAR-A BX_21-SOAR A 144A Securitized Fixed Income 1715612.13 0.02 US05608WAA27 0.0 Jun 15, 2038 5.11
ZIGGO ZIGGO BV 144A Corporates Fixed Income 1708489.74 0.02 US98955DAA81 3.85 Jan 15, 2030 4.88
GPIF_23-1-C GPIF_23-1 C 144A Securitized Fixed Income 1705116.19 0.02 US383931AC67 0.1 Sep 01, 2026 7.43
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1705273.32 0.02 US03959KAC45 1.21 Apr 01, 2028 6.25
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 1705308.0 0.02 US76041RAC51 2.17 Aug 20, 2032 7.28
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1703831.68 0.02 US159864AJ65 4.79 Mar 15, 2031 4.0
JUBIL_24-29X-D JUBIL_24-29X D RegS Securitized Fixed Income 1703214.56 0.02 XS2899590413 0.11 Jan 15, 2039 6.21
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1703178.02 0.02 US46284VAF85 3.04 Sep 15, 2029 4.88
MMAF_24-A-A4 MMAF_24-A A4 144A Securitized Fixed Income 1696342.48 0.02 US55318CAD65 3.21 Jul 13, 2049 5.1
DAN DANA INC Corporates Fixed Income 1695057.74 0.02 US235825AF32 0.67 Nov 15, 2027 5.38
KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 1694533.66 0.02 XS2998755040 3.7 Feb 15, 2030 5.88
JPMMT_19-HYB1-A2 JPMMT_19-HYB1 A2A 144A Securitized Fixed Income 1690429.1 0.02 US46651FAF80 1.26 Oct 25, 2049 3.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1681477.89 0.02 US914906AY80 2.17 Aug 15, 2028 8.0
ARES_50-R-BR ARES_50-R BR 144A Securitized Fixed Income 1680854.99 0.02 US04018LAL99 0.09 Jan 15, 2032 6.12
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1677890.43 0.02 US92328MAB90 5.23 Aug 15, 2031 4.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1676837.59 0.02 US46284VAG68 1.75 Jul 15, 2028 5.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1674630.42 0.02 US87724RAA05 1.69 Jun 15, 2027 5.88
TOGET_24-1ST2X-A TOGET_24-1ST2X A RegS Securitized Fixed Income 1673332.77 0.02 XS2888410474 0.04 Oct 12, 2065 5.17
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 1673127.0 0.02 nan 0.01 Feb 17, 2042 6.76
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1671975.98 0.02 US417558AA18 0.41 Sep 01, 2028 7.5
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1670784.73 0.02 USP3579EBV85 1.5 Jan 25, 2027 5.95
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1668984.69 0.02 US150190AE64 3.03 Jul 15, 2029 5.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1668309.91 0.02 US853496AD99 1.77 Jan 15, 2028 4.75
BLUEM_18_3A-BR BLUEM_18-3AR BR 144A Securitized Fixed Income 1667430.47 0.02 US09630AAS50 0.12 Oct 25, 2030 6.13
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 1667100.01 0.02 US87190GAC50 0.1 Apr 20, 2033 5.61
ODART_25-1-D ODART_25-1 D 144A Securitized Fixed Income 1665561.31 0.02 US682684AD78 2.62 Jul 14, 2037 6.1
COLT_22-4-A1 COLT_22-4 A1 144A Securitized Fixed Income 1657795.28 0.02 US19685GAA40 4.46 Mar 25, 2067 4.3
NAVSL_19-D-A2B NAVSL_19-D A2B 144A Securitized Fixed Income 1653819.33 0.02 US63941CAC73 0.12 Dec 15, 2059 5.49
MORTI_24-MIX-A MORTI_24-MIX A RegS Securitized Fixed Income 1651386.3 0.02 XS2920412330 0.05 Sep 22, 2067 5.69
MCR_24-HTL-D MCR_24-HTL D Securitized Fixed Income 1651379.98 0.02 nan 0.0 Feb 15, 2037 8.23
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1651712.71 0.02 US65480CAF23 2.83 Sep 15, 2028 7.05
NWL NEWELL BRANDS INC Corporates Fixed Income 1650483.11 0.02 US651229BC91 1.94 Sep 15, 2027 6.38
GNRT_24_20A-A GNRT_24-20A A 144A Securitized Fixed Income 1650831.67 0.02 US370912AA51 0.11 Jan 25, 2038 5.59
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1651220.15 0.02 US030981AP92 3.49 Jun 01, 2030 9.5
RRAM_2021-19AR-A RRAM_2021-19AR A1R 144A Securitized Fixed Income 1646746.4 0.02 US74983AAJ25 0.07 Apr 15, 2040 5.46
UBS UBS GROUP AG (NC10) 144A Corporates Fixed Income 1645608.83 0.02 US225401BJ63 6.4 Dec 31, 2079 7.13
NSLT_21-A-APT1 NSLT_21-A APT1 144A Securitized Fixed Income 1644312.65 0.02 US64035DAB29 2.55 Apr 20, 2062 1.36
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1642698.14 0.02 US92840JAB52 3.7 Feb 01, 2030 6.38
KINGP_21-1A-A KINGP_21-1A-A A 144A Securitized Fixed Income 1638203.18 0.02 US496094AA13 0.11 Jan 21, 2035 5.66
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Corporates Fixed Income 1636919.75 0.02 XS2343321399 13.18 Jun 09, 2051 4.75
GEN GEN DIGITAL INC 144A Corporates Fixed Income 1636012.1 0.02 US668771AL22 1.63 Sep 30, 2030 7.13
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1635904.32 0.02 US81728UAB08 4.73 Feb 15, 2031 3.75
MFIT_24-A-D MFIT_24-A D 144A Securitized Fixed Income 1634164.08 0.02 US567928AD85 3.12 Sep 22, 2036 6.77
`SMB_21-C-A2 SMB_21-C A2 144A Securitized Fixed Income 1629348.2 0.02 US83208AAD54 0.14 Jan 15, 2053 5.24
OBX_22-NQM8-A1 OBX_22-NQM8 A1 144A Securitized Fixed Income 1627307.99 0.02 US67117YAA29 1.12 Sep 25, 2062 6.1
POST POST HOLDINGS INC 144A Corporates Fixed Income 1626693.39 0.02 US737446AR57 4.77 Sep 15, 2031 4.5
SMB_23-A-A1B SMB_23-A A1B 144A Securitized Fixed Income 1626638.22 0.02 US78450QAB95 0.09 Jan 15, 2053 5.83
WWICK_25-6A-A1 WWICK_25-6A A1 144A Securitized Fixed Income 1625022.0 0.02 US93656EAA91 0.16 Jul 20, 2038 0.0
PIPK_14-R-A1R PIPK_14-R A1R 144A Securitized Fixed Income 1625346.0 0.02 US72134CAL54 0.36 Jul 20, 2038 5.7
HILL_24-2FL-A HILL_24-2FL A RegS Securitized Fixed Income 1620997.13 0.02 XS2905556044 0.02 Oct 18, 2032 2.84
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1621324.99 0.02 US013092AE14 3.47 Feb 15, 2030 4.88
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1619692.69 0.02 US82453AAA51 0.35 Nov 01, 2026 4.63
MFIT_24-A-A MFIT_24-A A 144A Securitized Fixed Income 1616007.68 0.02 US567928AA47 2.35 Sep 22, 2036 5.13
ARIFL_24-A-A2 ARIFL_24-A A2 144A Securitized Fixed Income 1616186.0 0.02 US00218KAB98 0.52 Nov 15, 2032 5.3
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A Securitized Fixed Income 1615260.38 0.02 US70019AAN90 0.25 Apr 20, 2038 5.8
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1614913.24 0.02 US857524AF94 4.06 Feb 12, 2030 4.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1608517.38 0.02 XS2701166717 2.91 Oct 12, 2028 7.85
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 1606671.22 0.02 US26873CAB81 3.57 Jul 15, 2031 6.75
DRMT_21-1-A1 DRMT_21-1 A1 144A Securitized Fixed Income 1602559.17 0.02 US24380VAA98 0.65 May 25, 2065 0.71
ADMT_24-NQM4-A1 ADMT_24-NQM4 A1 144A Securitized Fixed Income 1602054.89 0.02 US002939AC08 1.61 Aug 25, 2069 5.46
SOFI_17-D-BFX SOFI_17-D BFX 144A Securitized Fixed Income 1600340.16 0.02 US78471CAC38 2.44 Sep 25, 2040 3.61
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1598488.05 0.02 US749571AG03 2.81 Feb 15, 2029 4.5
AFFRM_25-X1-C AFFRM_25-X1 C 144A Securitized Fixed Income 1596117.13 0.02 US00834MAC73 1.12 Apr 15, 2030 5.34
BTNY2_18-1A-A1 BTNY2_18-1A A1 144A Securitized Fixed Income 1594988.75 0.02 US08763QAA04 0.13 Apr 30, 2031 5.62
BRAVO_22-NQM3-A1 BRAVO_22-NQM3 A1 144A Securitized Fixed Income 1592705.95 0.02 US10569JAA88 1.13 Jul 25, 2062 5.11
SMB_22-D-B SMB_22-D B 144A Securitized Fixed Income 1592173.17 0.02 US78454XAC83 3.11 Oct 15, 2058 6.15
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 1589717.12 0.02 US031921AC31 2.33 Feb 15, 2029 6.38
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1589143.73 0.02 US70052LAC72 3.16 May 15, 2029 4.88
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 1587807.0 0.02 US576485AF30 1.54 Apr 15, 2028 6.88
CFOUR_8X-D CFOUR_8X D RegS Securitized Fixed Income 1585114.97 0.02 XS2883976602 0.14 Oct 25, 2037 5.41
INGIM_14-1A-AAR2 INGIM_14-1A AAR2 144A Securitized Fixed Income 1584360.87 0.02 US92915PAH82 0.1 Apr 18, 2031 5.52
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1583651.34 0.02 US98310WAS70 0.88 Jul 31, 2026 6.63
STAR_21-2-A1 STAR_21-2 A1 144A Securitized Fixed Income 1584084.56 0.02 US85573HAA86 0.07 May 25, 2065 0.94
SLM SLM CORP Corporates Fixed Income 1582728.68 0.02 US78442PGE07 1.33 Nov 02, 2026 3.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1582785.31 0.02 US15089QAP90 5.45 Jul 15, 2032 6.63
AOMT_24-2-A1 AOMT_24-2 A1 144A Securitized Fixed Income 1582824.02 0.02 US034942AA08 1.86 Jan 25, 2069 5.99
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1581807.76 0.02 US118230AV39 2.36 Jul 01, 2029 6.88
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1581014.59 0.02 US73360CAS35 0.96 Jul 01, 2026 10.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 1581317.5 0.02 XS2602742285 3.06 Jan 13, 2029 7.5
DRSLF_18-60A-A DRSLF_18-60A A 144A Securitized Fixed Income 1579388.76 0.02 US26251NAB64 0.09 Jul 15, 2031 5.57
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 1576724.88 0.02 XS2828830153 3.77 Dec 31, 2079 8.5
RCKT_24-CES3-A1A RCKT_24-CES3 A1A 144A Securitized Fixed Income 1575808.63 0.02 US74942AAA16 1.8 May 25, 2044 6.59
MATTER SALT (MATTERHORN TELECOM SA) TL-B Corporates Fixed Income 1573326.83 0.02 nan 0.05 Jan 16, 2032 5.11
BALLY_24-22A-A1A BALLY_24-22A A1A 144A Securitized Fixed Income 1571866.1 0.02 US05877GAA13 0.09 Apr 15, 2037 5.8
RMIT_21-2-B RMIT_21-2 B 144A Securitized Fixed Income 1572659.94 0.02 US75907UAB52 2.64 Aug 15, 2033 2.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1570001.34 0.02 XS2794589403 3.61 Oct 03, 2054 5.13
OAKC_19_2A-D1R2 OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 1570774.66 0.02 US67707ECA01 0.12 Jan 21, 2038 6.97
BSP_25-39A-D1 BSP_25-39A D1 144A Securitized Fixed Income 1570462.54 0.02 US081930AJ87 0.09 Apr 15, 2038 6.85
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1570221.56 0.02 US57667JAA07 5.29 Oct 01, 2031 3.63
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1567176.66 0.02 US01883LAG86 4.02 Oct 01, 2031 6.5
PRPM_24-RCF4-A1 PRPM_24-RCF4 A1 144A Securitized Fixed Income 1563011.03 0.02 US74448JAA16 2.42 Jul 25, 2054 4.0
CHASE_24-1-A3 CHASE_24-1 A3 144A Securitized Fixed Income 1561695.68 0.02 US16160DAB91 2.69 Jan 25, 2055 6.0
PCLF_24-1-A PCLF_24-1 A RegS Securitized Fixed Income 1557640.33 0.02 XS2809168201 0.02 Jul 15, 2029 5.12
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 1557550.8 0.02 US98313RAE62 3.56 Dec 15, 2029 5.13
BRACN_24-1-A BRACN_24-1 A RegS Securitized Fixed Income 1555479.28 0.02 XS2887185804 0.05 Feb 15, 2067 5.06
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1549762.68 0.02 US34960PAF80 3.48 May 01, 2031 7.0
EUR EUR/USD Cash and/or Derivatives Forwards 1546786.35 0.02 nan 0.0 Jun 18, 2025 0.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 1544843.27 0.02 US78351MAA09 3.43 Feb 01, 2030 4.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1544205.46 0.02 US15089QAY08 6.27 Nov 15, 2033 7.2
ELM_21_29A-ER ELM_21_29AR ER 144A Securitized Fixed Income 1542251.0 0.02 US29004HAA59 0.16 Apr 20, 2037 10.67
TRNTS_30-E TRNTS_30 E 144A Securitized Fixed Income 1542160.95 0.02 US89643EAA38 0.18 Oct 23, 2037 11.18
BX_18-GW-C BX_18-GW C 144A Securitized Fixed Income 1541841.46 0.02 US12433UAJ43 0.0 May 15, 2037 5.85
BRYPK_24_25A-B BRYPK_24-25A B 144A Securitized Fixed Income 1541530.31 0.02 US117913AE36 0.1 Jan 18, 2038 6.02
KAYNE_19-5AR-A KAYNE_19-5AR A 144A Securitized Fixed Income 1540731.36 0.02 US74923EAA64 0.11 Jul 24, 2032 5.66
ELSTR_251-1ST-A ELSTR_251-1ST A RegS Securitized Fixed Income 1537845.58 0.02 XS2988690470 0.04 Jan 21, 2065 4.94
BRYPK_23-19AR-D2 BRYPK_23-19AR D2R 144A Securitized Fixed Income 1537183.87 0.02 US11765ABA60 0.11 Apr 15, 2038 8.27
OBX_24-NQ11-A1 OBX_24-NQ11 A1 144A Securitized Fixed Income 1533075.7 0.02 US67119EAA47 1.83 Jun 25, 2064 5.88
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1531537.4 0.02 US29261AAB61 3.24 Feb 01, 2030 4.75
MDPK_34-RR-D1R MDPK_34-RR D1R 144A Securitized Fixed Income 1531517.14 0.02 US55819GBE89 0.12 Oct 16, 2037 7.61
OAKC_14-10RARR-D OAKC_14-10RARR D2R2 144A Securitized Fixed Income 1529447.86 0.02 US67707CBN74 0.14 Apr 20, 2038 7.87
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1527380.37 0.02 US19416MAB54 1.75 Jul 01, 2029 5.88
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Corporates Fixed Income 1526639.98 0.02 XS2391352932 3.77 Oct 01, 2029 5.38
WBOX_21-3AR-ER WBOX_21-3AR ER 144A Securitized Fixed Income 1524989.7 0.02 US96467JAE29 0.12 Oct 15, 2035 9.91
ASRNT_2-D ASRNT_2 D 144A Securitized Fixed Income 1524093.89 0.02 US04623TAG04 0.11 Apr 20, 2031 7.38
MDPK_19_37ARR-CR MDPK_19_37ARR CR2 144A Securitized Fixed Income 1522185.73 0.02 US55817EBA38 0.1 Apr 15, 2037 6.86
MFRA_22-NQM3-A1 MFRA_22-NQM3 A1 144A Securitized Fixed Income 1522870.37 0.02 US55286EAA64 1.11 Sep 25, 2067 5.57
CAMB_19-LIFE-D CAMB_19-LIFE D 144A Securitized Fixed Income 1521834.15 0.02 US12482HAL87 0.94 Dec 15, 2037 6.38
CAVU_21-2-D1 CAVU_21-2 D1 144A Securitized Fixed Income 1521285.83 0.02 US89624UAJ16 0.13 Oct 25, 2034 7.79
OR_5R-A1R OR_5R A1R 144A Securitized Fixed Income 1519325.05 0.02 US69120JAA60 0.11 Apr 20, 2034 6.05
TIKEH_12X-D TIKEH_12X D RegS Securitized Fixed Income 1519467.99 0.02 XS2845222574 0.13 Oct 20, 2038 5.49
BRAVO_21-NQM3-A3 BRAVO_21-NQM3 A3 144A Securitized Fixed Income 1520144.94 0.02 US105690AC57 4.1 Apr 25, 2060 1.96
SM SM ENERGY CO Corporates Fixed Income 1519016.12 0.02 US78454LAN01 0.08 Sep 15, 2026 6.75
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related Fixed Income 1517531.24 0.02 XS2902087936 2.93 Oct 17, 2028 6.7
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1517326.99 0.02 US00033GAB14 4.59 Jan 15, 2032 8.75
ABBSL_21-2A-A ABBSL_21-2A A 144A Securitized Fixed Income 1516782.6 0.02 US00037LAA89 0.09 Apr 15, 2034 5.62
AGL_34-A1 AGL_34 A1 144A Securitized Fixed Income 1517162.36 0.02 US00121JAA07 0.11 Jan 22, 2038 5.61
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1515873.36 0.02 US432833AH41 0.58 May 01, 2028 5.75
RAD_20-7R-A1R RAD_20-7R A1R 144A Securitized Fixed Income 1514869.1 0.02 US74936GAA67 0.09 Apr 17, 2036 5.63
BLUEM_15-3AR-A1R BLUEM_15-3AR A1R 144A Securitized Fixed Income 1515228.01 0.02 US09628JAL52 0.1 Apr 20, 2031 5.53
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 1509251.46 0.02 US05464CAD39 4.56 Mar 15, 2033 6.25
ARECMT_24-IND-E ARECMT_24-IND E 144A Securitized Fixed Income 1508114.87 0.02 US03990DAQ07 0.0 Jul 15, 2041 8.27
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 1505196.59 0.02 US12659VAA89 0.0 Nov 15, 2038 5.59
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 1504167.58 0.02 US05612HAG65 0.01 Apr 15, 2041 7.02
VICST_1-D VICST_1 D RegS Securitized Fixed Income 1503241.59 0.02 XS2924803344 0.12 Jan 15, 2038 6.29
GALXY_32A-D GALXY_32A D 144A Securitized Fixed Income 1502039.65 0.02 US362943AG71 0.11 Oct 20, 2036 8.57
CNK CINEMARK USA INC 144A Corporates Fixed Income 1501706.45 0.02 US172441BF30 1.92 Jul 15, 2028 5.25
OZLM_18-18A-A OZLM_18-18A A 144A Securitized Fixed Income 1501515.92 0.02 US67112GAA67 0.09 Apr 15, 2031 5.54
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 1499888.18 0.02 US045086AP03 3.79 Apr 01, 2030 4.63
PRPM_24-NQM1-A1 PRPM_24-NQM1 A1 144A Securitized Fixed Income 1495646.95 0.02 US693977AA82 1.23 Dec 25, 2068 6.26
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1495210.61 0.02 US80874YBC30 0.46 May 15, 2028 7.0
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1493313.12 0.02 US513272AC82 2.53 May 15, 2028 4.88
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1493222.62 0.02 US30251GBE61 5.46 Apr 15, 2032 6.13
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 1489780.17 0.02 XS3049459749 3.66 May 15, 2030 5.38
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 1487088.42 0.02 XS2747580319 1.48 Mar 01, 2029 5.13
GALXY_18-26AR-BR GALXY_18-26AR BR 144A Securitized Fixed Income 1486290.3 0.02 US36321LAL36 0.19 Nov 22, 2031 5.93
LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 1484161.18 0.02 US427169AA59 2.69 May 15, 2028 4.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 1482888.0 0.02 US44106MAW29 1.52 Feb 15, 2027 4.95
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 1481161.54 0.02 XS1324931895 0.59 Jan 26, 2026 7.0
NAVSL_15-BA-A3 NAVSL_15-BA A3 144A Securitized Fixed Income 1479742.28 0.02 US63939KAC36 0.08 Jul 16, 2040 5.89
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 1469390.92 0.02 US83405NAA46 2.76 Feb 15, 2047 1.14
SCHUBR PRESTIGEBIDCO GMBH RegS Corporates Fixed Income 1466836.54 0.02 XS2848952151 0.08 Jul 01, 2029 6.03
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 1466927.63 0.02 XS2870855082 2.58 Jul 31, 2029 10.75
COLT_20-2-A3 COLT_20-2 A3 144A Securitized Fixed Income 1463145.25 0.02 US19688JAC18 0.07 Mar 25, 2065 3.7
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 1462731.18 0.02 XS2397447025 2.94 Nov 30, 2028 4.75
AZUPOE AZURE POWER ENERGY LTD RegS Corporates Fixed Income 1460768.87 0.02 USV0002UAA52 1.11 Aug 19, 2026 3.58
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1454502.42 0.02 US900123DG28 5.41 Jan 19, 2033 9.38
JPMF_7-A JPMF_7 A RegS Securitized Fixed Income 1453798.39 0.02 XS2987888026 0.51 Aug 17, 2062 3.26
TPMT_18-2-A2 TPMT_18-2 A2 144A Securitized Fixed Income 1452172.75 0.02 US89175VAB99 2.86 Mar 25, 2058 3.5
AOMT_22-1-A1 AOMT_22-1 A1 144A Securitized Fixed Income 1445785.19 0.02 US03464BAA61 5.3 Dec 25, 2066 2.88
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 1440988.11 0.02 XS2798085416 3.43 Apr 24, 2029 5.75
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 1439570.65 0.02 XS2624554320 0.08 May 15, 2028 6.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 1439662.85 0.02 XS1910826996 0.43 Nov 21, 2025 7.63
DWSON_24-1-A DWSON_24-1 A RegS Securitized Fixed Income 1439724.9 0.02 XS2919891445 0.03 Aug 20, 2031 5.1
BX_18-GW-A BX_18-GW A 144A Securitized Fixed Income 1438505.45 0.02 US12433UAA34 0.0 May 15, 2037 5.43
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 1438460.84 0.02 XS2451803063 4.33 Mar 25, 2082 5.38
MFIT_23-A-C MFIT_23-A C 144A Securitized Fixed Income 1437068.21 0.02 US56847FAC95 1.55 Oct 22, 2035 7.9
LCM_29A-BR LCM_29A BR 144A Securitized Fixed Income 1435354.81 0.02 US50201MAS26 0.09 Apr 15, 2031 6.12
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1434179.83 0.02 US29272WAD11 3.19 Mar 31, 2029 4.38
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 1433118.14 0.01 DE000A4DFLQ6 4.96 Apr 01, 2031 5.38
SOFI_20-B-A2FX SOFI_20-B A2FX 144A Securitized Fixed Income 1430518.0 0.01 US83405FAB94 1.83 May 15, 2046 2.17
OCT36_18-1A-A1 OCT36_18-1A A1 144A Securitized Fixed Income 1429937.21 0.01 US67591UAC18 0.09 Apr 15, 2031 5.49
NDFT_24-3X-A NDFT_24-3X A RegS Securitized Fixed Income 1429086.93 0.01 XS2909751583 0.02 Nov 15, 2032 5.12
BALLY_19-2A-A1RR BALLY_19-2A A1RR 144A Securitized Fixed Income 1427763.08 0.01 US05875MAX02 0.19 Feb 20, 2036 5.72
CGMS_21-2R-A1R CGMS_21-2R A1R 144A Securitized Fixed Income 1426673.64 0.01 US14316KAU97 0.09 Apr 20, 2038 5.47
PRET_24-RN2-A1 PRET_24-RN2 A1 144A Securitized Fixed Income 1423074.66 0.01 US69391YAA55 7.5 Jun 25, 2054 7.12
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1420763.39 0.01 US95081QAS30 4.51 Mar 15, 2033 6.38
DRSLF_54-R-AR DRSLF_54-R AR 144A Securitized Fixed Income 1418027.78 0.01 US26244RAF82 0.1 Oct 19, 2029 5.42
GSMS_21-STAR-B GSMS_21-STAR B 144A Securitized Fixed Income 1415789.44 0.01 US36264LAJ70 0.0 Dec 15, 2036 5.84
CHASE_24-2-A4A CHASE_24-2 A4A 144A Securitized Fixed Income 1411334.04 0.01 US161929BH65 1.4 Feb 25, 2055 6.0
DKT_24-SPBX-D DKT_24-SPBX D 144A Securitized Fixed Income 1407707.93 0.01 US23346LAL27 0.0 Mar 15, 2034 7.08
RMIT_24-1-A RMIT_24-1 A 144A Securitized Fixed Income 1406150.17 0.01 US758983AA85 2.22 Jul 15, 2036 5.83
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1400844.51 0.01 USN7163RAR41 5.35 Jul 13, 2031 3.06
MFRA_24-NQM1-A1 MFRA_24-NQM1 A1 144A Securitized Fixed Income 1401250.92 0.01 US55286VAA89 1.46 Mar 25, 2069 6.58
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 1400310.03 0.01 US654740BT54 2.58 Mar 09, 2028 2.75
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1392916.03 0.01 US02156LAF85 3.54 Jul 15, 2029 5.13
PFDLN PREMIER FOODS FINANCE PLC RegS Corporates Fixed Income 1390284.43 0.01 XS2347091279 1.15 Oct 15, 2026 3.5
MDPK_18-30AR-A1R MDPK_18-30AR A1R 144A Securitized Fixed Income 1390900.93 0.01 US55821TAL17 0.09 Jul 16, 2037 5.62
CCK CROWN AMERICAS LLC Corporates Fixed Income 1386738.92 0.01 US228187AB66 0.25 Feb 01, 2026 4.75
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 1385688.05 0.01 XS2824640713 0.08 Jun 01, 2031 5.25
GCAT_21-NQM3-A3 GCAT_21-NQM3 A3 144A Securitized Fixed Income 1385448.46 0.01 US36167HAD70 4.09 May 25, 2066 1.5
CIFC_21-6A-B CIFC_21-6A B 144A Securitized Fixed Income 1384517.19 0.01 US12553SAG93 0.09 Oct 15, 2034 6.17
GWOLF_18-1A-A1 GWOLF_18-1A A1 144A Securitized Fixed Income 1384504.02 0.01 US39809GAA31 0.12 Apr 26, 2031 5.57
AVOCA_18X-DR AVOCA_18X DR RegS Securitized Fixed Income 1383848.12 0.01 XS2954184433 0.11 Jan 15, 2038 5.84
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1380313.78 0.01 US56681NJD03 3.62 Oct 01, 2029 7.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1379349.31 0.01 US171484AJ78 2.84 May 01, 2031 6.75
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1377869.61 0.01 US77313LAA17 1.29 Oct 15, 2026 2.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1378300.97 0.01 US70052LAB99 1.67 Oct 01, 2028 5.88
TRK_22-INV2-A3 TRK_22-INV2 A3 144A Securitized Fixed Income 1377401.05 0.01 US87265XAC83 6.12 Jun 25, 2057 4.34
W WAYFAIR LLC 144A Corporates Fixed Income 1375960.08 0.01 US94419NAA54 3.35 Oct 31, 2029 7.25
SUN SUNOCO LP Corporates Fixed Income 1374831.83 0.01 US86765LAQ05 0.43 Apr 15, 2027 6.0
BSP_14-IVAR-AR4 BSP_14-IVAR AR4 144A Securitized Fixed Income 1372619.45 0.01 US08180FBU49 0.1 Apr 20, 2034 5.62
BINOM_21-INV1-A1 BINOM_21-INV1 A1 144A Securitized Fixed Income 1370387.34 0.01 US05552UAA25 3.87 Jun 25, 2056 2.03
TRGRID NSW ELECTRICITY NETWORKS RegS Corporates Fixed Income 1363805.34 0.01 AU3FN0096392 0.25 Mar 11, 2055 5.78
OBX_22-NQM9-A3 OBX_22-NQM9 A3 144A Securitized Fixed Income 1361154.6 0.01 US67118LAD38 1.24 Sep 25, 2062 6.45
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 1360863.75 0.01 USY7141BAA18 1.7 Apr 14, 2027 4.76
JPMMT_2017-5-A2 JPMMT_2017-5 A2 Securitized Fixed Income 1360164.77 0.01 US46590YAB02 0.84 Dec 15, 2047 3.18
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1359808.59 0.01 US398905AN98 2.65 Aug 15, 2028 4.0
EFF_24-1-A2 EFF_24-1 A2 144A Securitized Fixed Income 1357096.01 0.01 US29375PAB67 0.8 Mar 20, 2030 5.23
APID_21-35A-A APID_21-35A A 144A Securitized Fixed Income 1355557.07 0.01 US03768UAA79 0.1 Apr 20, 2034 5.58
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 1354931.46 0.01 US153527AP10 4.78 Apr 30, 2031 4.13
TCN_24-SFR3-A TCN_24-SFR3 A 144A Securitized Fixed Income 1353583.05 0.01 US89616YAA29 3.74 Aug 17, 2041 4.5
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 1352224.51 0.01 XS2951378434 4.48 Nov 15, 2031 4.63
SLMA_05-A-A4 SLMA_05-A A4 Securitized Fixed Income 1347930.98 0.01 US78443CBV54 0.14 Dec 15, 2038 4.87
SGSHR_25-1X-B SGSHR_25-1X B RegS Securitized Fixed Income 1346840.93 0.01 XS3032970652 0.19 May 17, 2037 6.22
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 1343263.86 0.01 US76774LAC19 1.71 Mar 15, 2031 7.75
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1A 144A Securitized Fixed Income 1343631.03 0.01 US10568NAA00 4.45 Jan 25, 2060 4.35
FOAKS-3X_DR FOAKS-3X DR RegS Corporates Fixed Income 1342939.94 0.01 XS2392990599 0.11 Oct 15, 2034 5.28
NRG NRG ENERGY INC 144A Corporates Fixed Income 1339790.41 0.01 US629377CY66 2.11 Jul 15, 2029 5.75
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 1337785.67 0.01 US05612EAJ73 0.01 Feb 15, 2039 8.07
FCFS FIRSTCASH INC 144A Corporates Fixed Income 1332816.09 0.01 US33767DAD75 3.49 Mar 01, 2032 6.88
OBX_24-NQM5-A1 OBX_24-NQM5 A1 144A Securitized Fixed Income 1332682.96 0.01 US67448NAA63 1.47 Jan 25, 2064 5.99
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 1324239.98 0.01 US87303TAJ60 0.0 Mar 15, 2038 5.79
ARBR_6X-DR ARBR_6X DR RegS Securitized Fixed Income 1324156.51 0.01 XS2900384640 0.19 Nov 15, 2037 5.34
BABSN_15-IA-AR BABSN_15-IA AR 144A Securitized Fixed Income 1323681.04 0.01 US056162AN09 0.1 Jan 20, 2031 5.52
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A Securitized Fixed Income 1321309.52 0.01 US105927AC11 2.29 Mar 25, 2065 5.57
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1321713.8 0.01 US63861CAF68 3.21 Feb 01, 2032 7.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1321030.06 0.01 XS2445169985 3.2 Mar 24, 2029 8.38
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 1319237.23 0.01 US83208AAE38 1.33 Jan 15, 2053 2.3
SMB_22-B-A1B SMB_22-B A1B 144A Securitized Fixed Income 1317403.92 0.01 US83206NAB38 0.09 Feb 15, 2055 5.78
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 1316946.38 0.01 US38151JAA34 1.15 Oct 25, 2052 6.8
SMCPM SAN MIGUEL CORPORATION MTN RegS Corporates Fixed Income 1311571.67 0.01 XS2207320701 0.12 Dec 31, 2079 5.5
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1310410.46 0.01 XS2758078930 3.21 Feb 15, 2031 6.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1309504.85 0.01 US46284VAQ41 4.35 Jan 15, 2033 6.25
PRKCM_24-HOM1-A1 PRKCM_24-HOME1 A1 144A Securitized Fixed Income 1306315.26 0.01 US69391XAA72 1.29 May 25, 2059 6.43
MHP_21-STOR-B MHP_21-STOR B Securitized Fixed Income 1302345.51 0.01 US55293BAD73 0.0 Jul 15, 2038 5.34
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 1300487.0 0.01 nan 2.63 Dec 05, 2039 7.5
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 1300157.72 0.01 US64035DAE67 6.03 Apr 20, 2062 2.85
DYNNEW DYNAMO NEWCO II GMBH RegS Corporates Fixed Income 1299018.99 0.01 XS2910523716 4.24 Oct 15, 2031 6.25
PKICN PARKLAND CORP 144A Corporates Fixed Income 1298190.55 0.01 US70137WAL28 3.78 May 01, 2030 4.63
AOMT_22-2-A3 AOMT_22-2 A3 144A Securitized Fixed Income 1297221.58 0.01 US03464PAC14 6.4 Jan 25, 2067 3.86
EIX EDISON INTERNATIONAL Corporates Fixed Income 1296552.02 0.01 US281020AZ01 3.11 Jun 15, 2054 7.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1294088.4 0.01 XS2485248806 2.28 Nov 25, 2027 5.25
DRSLF_17-50A-A1R DRSLF_17-50A A1R 144A Securitized Fixed Income 1294213.56 0.01 US262431AH22 0.09 Jul 15, 2030 5.52
COLT_24-1-A1 COLT_24-1 A1 144A Securitized Fixed Income 1293160.9 0.01 US19688TAA34 1.17 Feb 25, 2069 5.84
POST POST HOLDINGS INC 144A Corporates Fixed Income 1292199.98 0.01 US737446AX26 5.95 Oct 15, 2034 6.25
OBX_21-NQM1-A1 OBX_21-NQM1 A1 144A Securitized Fixed Income 1286375.83 0.01 US67114BAA52 2.82 Feb 25, 2066 1.07
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 1285328.66 0.01 US12657NAB64 4.5 Dec 15, 2033 7.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1284561.75 0.01 US87470LAD38 1.43 Jan 15, 2028 5.5
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 1283444.8 0.01 USP01012BX31 3.13 Feb 28, 2029 8.63
OCP_17-14AR-D1R OCP_17-14AR D1R 144A Securitized Fixed Income 1281441.29 0.01 US67097QAY17 0.13 Jul 20, 2037 7.37
APID_23-434-E APID_23-43A E 144A Securitized Fixed Income 1280634.49 0.01 US03770JAA88 0.14 Apr 25, 2035 12.03
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 1278585.16 0.01 US07317QAJ40 2.93 Apr 30, 2030 8.5
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1278181.09 0.01 XS1996438948 3.04 May 15, 2029 5.25
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 1277439.07 0.01 US552953CH22 2.98 Oct 15, 2028 4.75
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 1277185.75 0.01 US13005HAA86 4.34 Feb 15, 2032 6.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1272201.84 0.01 US829259BF69 6.1 Dec 31, 2032 4.38
FORDO_24-REV1-A FORDO_24-REV1 A 144A Securitized Fixed Income 1269530.53 0.01 US34533BAA89 3.3 Aug 15, 2036 4.87
BAYPK_23-1-A1 BAYPK_23-1 A1 144A Securitized Fixed Income 1267562.82 0.01 US072929AA05 0.11 Jan 21, 2037 6.0
ELM16_22-3A-CR ELM16_22-3A CR 144A Securitized Fixed Income 1266839.83 0.01 US29002UAN00 0.11 Apr 20, 2037 6.77
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 1267250.23 0.01 US53229KAA79 3.63 Aug 15, 2032 7.25
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1265934.44 0.01 US65336YAN31 2.74 Nov 01, 2028 4.75
ACLO_13X-D ACLO_13X D RegS Securitized Fixed Income 1266469.0 0.01 XS2982105848 0.09 Apr 15, 2038 5.17
AIMCO_25_23A-A AIMCO_25-23A A 144A Securitized Fixed Income 1264829.02 0.01 US00901JAA60 0.09 Apr 20, 2038 5.43
CIFC_21_4AR-AR CIFC_21_4AR AR 144A Securitized Fixed Income 1264092.46 0.01 US12547DAL01 0.11 Jul 23, 2037 5.64
NSLT_21-BA-AFL NSLT_21-BA AFL 144A Securitized Fixed Income 1264202.93 0.01 US64034QAA67 0.04 Apr 20, 2062 5.22
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 1263268.33 0.01 XS1790104530 1.6 Mar 13, 2028 4.75
REG20_21-2AR-AR REG20_21-2AR AR 144A Securitized Fixed Income 1263004.33 0.01 US75884YAK47 0.08 Jan 15, 2038 5.44
ELM15_22-2A-A1 ELM15_22-2A A1 144A Securitized Fixed Income 1262787.09 0.01 US29003JAC80 0.11 Apr 22, 2035 5.61
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1262561.26 0.01 US36168QAP90 3.04 Aug 15, 2029 4.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1260980.14 0.01 USP3579EBK21 0.6 Jan 29, 2026 6.88
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 1261140.45 0.01 US184496AN71 1.49 Jul 15, 2027 4.88
BCRK_15-1A-AR BCRK_15-1A AR 144A Securitized Fixed Income 1260129.95 0.01 US07378WAS70 0.1 Apr 20, 2031 5.98
AOMT_21-5-A3 AOMT_21-5 A3 144A Securitized Fixed Income 1260880.69 0.01 US03465HAC88 7.09 Jul 25, 2066 1.31
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1259840.21 0.01 US81211KBA79 2.72 Apr 15, 2029 5.0
OCP_21-21A-AR OCP_21-21A AR 144A Securitized Fixed Income 1259479.79 0.01 US671000AL11 0.09 Jan 20, 2038 5.45
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1258529.59 0.01 US432833AL52 4.71 May 01, 2031 4.0
QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1255983.94 0.01 XS1405782159 0.94 Jun 02, 2026 3.25
PONY_24-1-A PONY_24-1 A RegS Securitized Fixed Income 1255594.2 0.01 XS2845208664 0.08 Jan 14, 2033 2.64
OCP_23-27-ER OCP_23-27 ER 144A Securitized Fixed Income 1254832.76 0.01 US67570LAA08 0.12 Jul 16, 2035 10.11
TIA_4R-A2R TIA_4R A2R 144A Securitized Fixed Income 1251526.91 0.01 US88631YAQ08 0.11 Jan 20, 2032 6.02
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1251048.2 0.01 US171484AG30 0.82 Apr 01, 2027 5.5
MIVIVI FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1249983.22 0.01 USP42009AE34 1.69 Apr 12, 2027 4.63
TREST_25-8A-A1 TREST_25-8A A1 144A Securitized Fixed Income 1250393.97 0.01 US89533DAC48 0.35 Jun 11, 2035 5.67
PCEPK_21-1A-A PCEPK_21-1A A 144A Securitized Fixed Income 1249318.13 0.01 US70470MAC91 0.11 Oct 20, 2034 5.66
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1247483.93 0.01 XS2685873908 4.33 Sep 14, 2031 6.8
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Corporates Fixed Income 1246586.58 0.01 USP37115AF26 0.56 Aug 01, 2026 4.75
BARDT_19-2ARR-AR BARDT_19-2ARR ARR 144A Securitized Fixed Income 1246096.81 0.01 US06744NBQ97 0.1 Oct 22, 2032 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1246333.21 0.01 US12008RAR84 3.88 Jun 15, 2032 6.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 1245487.17 0.01 US04288BAC46 1.33 Oct 01, 2031 11.5
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 1241109.25 0.01 USP8405QAA78 2.31 Jun 30, 2031 9.0
UBS UBS GROUP AG RegS Corporates Fixed Income 1240713.46 0.01 CH0558521263 1.06 Dec 31, 2079 5.13
OCT35_18-1A A1A OCT35_18-1A A1A 144A Securitized Fixed Income 1239685.64 0.01 US67591TAA88 0.1 Jan 20, 2031 5.59
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 1237784.03 0.01 XS1196517434 1.58 Mar 03, 2028 6.38
QUARZ_25-1-A QUARZ_25-1 A RegS Securitized Fixed Income 1237502.43 0.01 IT0005644569 0.24 Mar 15, 2042 2.96
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1234277.04 0.01 US864486AL98 4.64 Jun 01, 2031 5.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 1234596.32 0.01 PL0000117024 9.6 Aug 25, 2036 2.0
OCP_24-32-E OCP_24-32 E 144A Securitized Fixed Income 1231264.88 0.01 US67570DAA81 0.16 Apr 23, 2037 11.04
STX SEAGATE HDD CAYMAN Corporates Fixed Income 1226583.05 0.01 US81180WBC47 3.58 Jun 01, 2029 4.09
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1224428.61 0.01 US45344LAC72 0.94 Feb 15, 2028 9.25
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1224559.93 0.01 US29261AAE01 4.43 Apr 01, 2031 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 1218566.49 0.01 XS2840032762 4.34 Dec 31, 2079 6.88
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1217877.83 0.01 US74841CAB72 4.7 Mar 01, 2031 3.88
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 1214628.92 0.01 US78351GAA31 4.31 Aug 01, 2032 5.88
BRACN_25-1X-A BRACN_25-1X A RegS Securitized Fixed Income 1213187.45 0.01 XS3063586344 0.04 May 17, 2067 5.06
VOYA_16-3A-A1R2 VOYA_16-3A A1R2 144A Securitized Fixed Income 1212015.04 0.01 US92915HAW34 0.1 Oct 18, 2031 5.42
GLM_21-11AR-ER GLM_21-11AR ER 144A Securitized Fixed Income 1210816.79 0.01 US38138RAJ41 0.12 Oct 20, 2034 9.19
PROMIG PROMIGAS SA ESP RegS Corporates Fixed Income 1209901.5 0.01 USP7922TAA71 3.91 Oct 16, 2029 3.75
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 1207578.36 0.01 XS2804599509 1.73 Apr 15, 2029 6.25
QUARZ_24-1-A1 QUARZ_24-1 A1 RegS Securitized Fixed Income 1207276.92 0.01 IT0005599300 0.23 Jun 15, 2041 3.29
AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 1206978.74 0.01 BE6355549120 2.32 Sep 25, 2029 4.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1203279.3 0.01 US1248EPCE15 4.01 Aug 15, 2030 4.5
BLUEM_2R-AAR BLUEM_17-2A A1AR 144A Securitized Fixed Income 1203263.38 0.01 US09629EAL56 0.1 Oct 20, 2030 5.53
HI HILLENBRAND INC Corporates Fixed Income 1202116.07 0.01 US431571AF58 2.4 Feb 15, 2029 6.25
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1200313.36 0.01 US398905AQ20 2.65 Jan 15, 2030 6.38
BX_21-LBA-AV BX_21-LBA AV 144A Securitized Fixed Income 1198058.8 0.01 US05609BAV18 0.0 Feb 15, 2036 5.24
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1197783.94 0.01 US87470LAG68 0.44 Mar 01, 2027 6.0
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A Securitized Fixed Income 1197443.91 0.01 US69392LAA26 2.64 Aug 25, 2064 4.0
BRAVO_24-NQM3-A1 BRAVO_24-NQM3 A1 144A Securitized Fixed Income 1196156.67 0.01 US10569LAA35 1.58 Mar 25, 2064 6.19
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS Securitized Fixed Income 1196238.62 0.01 XS2974981859 0.02 Sep 12, 2056 5.14
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 1195288.38 0.01 US03465XAA72 2.03 Aug 25, 2068 5.21
OBX_24-NQM3-A1 OBX_24-NQM3 A1 144A Securitized Fixed Income 1194170.23 0.01 US67118KAA16 1.21 Dec 25, 2063 6.13
BSKY_UK6-A BSKY_UK6 A RegS Securitized Fixed Income 1186673.41 0.01 XS2816702042 0.03 Jun 21, 2032 4.77
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 1183286.43 0.01 US44984WAJ62 2.9 Apr 15, 2029 7.5
MORGN_18-3A-AR MORGN_18-3A AR 144A Securitized Fixed Income 1182578.7 0.01 US33835NAA90 0.1 Oct 20, 2031 5.57
BABSN_18-1-A1 BABSN_18-1 A1 144A Securitized Fixed Income 1182366.81 0.01 US06760GAA94 0.09 Apr 15, 2031 5.47
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 1177055.04 0.01 XS2756269960 0.08 Jul 31, 2030 6.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1177589.71 0.01 US428102AG28 2.4 Jun 01, 2029 6.5
PFSFC_22-D-B PFSFC_22-D D 144A Securitized Fixed Income 1176001.81 0.01 US69335PEQ46 0.17 Aug 16, 2027 4.9
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 1174473.39 0.01 XS3086813436 4.85 Dec 31, 2079 7.88
HNLY_4X-D HNLY_4X D RegS Securitized Fixed Income 1171348.51 0.01 XS2291282486 0.16 Apr 25, 2034 5.16
WFCM_15-C30-B WFCM_15-C30 B Securitized Fixed Income 1168944.98 0.01 US94989NBK28 0.12 Sep 15, 2058 4.4
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1167473.82 0.01 US92841HAA05 2.09 Jun 01, 2028 9.5
TIKEH_6X-D TIKEH_6X D RegS Securitized Fixed Income 1167935.58 0.01 XS2417097107 0.13 Jan 15, 2035 5.88
AMSSW AMS AG RegS Corporates Fixed Income 1166395.97 0.01 DE000A283WZ3 2.22 Nov 03, 2027 2.13
BLP_23-IND-A BLP_23-IND A 144A Securitized Fixed Income 1166351.02 0.01 US055531AA59 0.0 Mar 15, 2040 6.02
FICLO_21-1X-D FICLO_21-1X RegS Securitized Fixed Income 1167049.5 0.01 XS2403123362 0.12 Oct 15, 2034 5.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1165558.2 0.01 US98877DAF24 4.07 Apr 23, 2030 6.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 1166212.45 0.01 XS3071332962 4.76 Dec 31, 2079 5.49
STAR_21-2-A2 STAR_21-2 A2 144A Securitized Fixed Income 1165388.42 0.01 US85573HAB69 0.07 May 25, 2065 1.17
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1164496.46 0.01 AU3FN0096483 0.41 Mar 11, 2035 5.6
PRVD_6X-D PRVD_6X D RegS Securitized Fixed Income 1161925.31 0.01 XS2402375633 0.22 May 20, 2034 5.3
OCT18_13-1ARR-A1 OCT18_13-1ARR A1A 144A Securitized Fixed Income 1162260.06 0.01 US67576FAA75 0.09 Apr 16, 2031 5.48
CZK CZK CASH Cash and/or Derivatives Cash 1162384.16 0.01 nan 0.0 nan 0.0
PSTAT_22-3AR-A1B PSTAT_22-3AR A1BR 144A Securitized Fixed Income 1160827.73 0.01 US69690CAN39 0.09 Apr 15, 2031 5.66
BOLMAR BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 Corporates Fixed Income 1160560.4 0.01 nan 0.21 Jan 31, 2030 5.54
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1160649.14 0.01 US60855RAK68 4.78 Nov 15, 2030 3.88
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1161569.64 0.01 US12008RAS67 5.4 Mar 01, 2034 6.38
USFOOD US FOODS INC 144A Corporates Fixed Income 1160544.75 0.01 US90290MAE12 3.56 Jun 01, 2030 4.63
CGMS_14-5A-A1RR CGMS_14-5A A1RR 144A Securitized Fixed Income 1160404.33 0.01 US14311AAS15 0.09 Jul 15, 2031 5.66
MOSELB SOFTWARE GMBH (MOSEL BIDCO SE) TL-B Corporates Fixed Income 1158136.27 0.01 nan 0.08 Sep 16, 2030 6.11
SCGC_24-2-A SCGC_24-2 A RegS Securitized Fixed Income 1158149.08 0.01 XS2903302201 0.09 May 14, 2038 2.82
DPF_23-1-A DPF_23-1 A RegS Securitized Fixed Income 1157180.16 0.01 XS2570115696 0.13 Apr 28, 2064 3.06
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 1156330.03 0.01 DE000A254QA9 1.96 Dec 15, 2027 2.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1155051.87 0.01 US43734LAA44 0.51 Feb 01, 2026 5.0
MINVIK MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B Corporates Fixed Income 1154107.59 0.01 nan 0.04 Mar 17, 2032 4.51
QSRCN RESTAURANT BRANDS IBERIA (ELVIS UK TL-B Corporates Fixed Income 1154350.0 0.01 nan 0.11 Oct 19, 2028 5.66
LERNEN COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 Corporates Fixed Income 1153865.17 0.01 nan 0.2 Apr 25, 2029 6.1
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 1153634.3 0.01 nan 0.09 Jan 28, 2032 5.21
MOTFUE MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 Corporates Fixed Income 1150667.62 0.01 nan -0.19 Apr 29, 2029 5.43
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1150051.65 0.01 US91087BAU44 2.38 Feb 09, 2028 5.4
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 1148783.65 0.01 US46646GAA58 1.19 Sep 09, 2038 2.85
LAMR LAMAR MEDIA CORP Corporates Fixed Income 1148742.99 0.01 US513075BR18 2.27 Feb 15, 2028 3.75
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related Fixed Income 1146354.25 0.01 XS2837240261 2.78 Jun 30, 2033 5.75
RRAM_25-38A-A1A RRAM_25-38A A1A 144A Securitized Fixed Income 1142531.39 0.01 US74988FAA57 0.07 Apr 15, 2040 5.47
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1137734.14 0.01 US62886HBE09 0.92 Feb 15, 2027 5.88
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 1138389.51 0.01 US37148BAC46 0.11 Jul 20, 2037 5.7
HEIBOS HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS Corporates Fixed Income 1137030.8 0.01 XS2397251807 1.3 Dec 31, 2079 3.63
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 1137277.16 0.01 nan 0.01 Jun 21, 2031 5.51
ELMW11_21-4AR-BR ELMW11_21-4AR BR 144A Securitized Fixed Income 1137306.09 0.01 US29002LAL45 0.1 Jan 20, 2038 5.87
USFOOD US FOODS INC 144A Corporates Fixed Income 1131747.53 0.01 US90290MAD39 2.51 Feb 15, 2029 4.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1131763.01 0.01 XS2993845945 4.07 Feb 18, 2030 5.22
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1130329.33 0.01 US86964WAF95 3.04 Jan 15, 2029 6.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1129483.26 0.01 US34960PAE16 2.55 Dec 01, 2030 7.88
TWLO TWILIO INC Corporates Fixed Income 1128644.08 0.01 US90138FAC68 3.19 Mar 15, 2029 3.63
CMZB COMMERZBANK AG RegS Corporates Fixed Income 1126926.68 0.01 DE000CZ45WA7 2.22 Dec 31, 2079 4.25
EOFP FORVIA SE RegS Corporates Fixed Income 1125478.79 0.01 XS2312733871 3.73 Jun 15, 2029 2.38
SUBWAY_24-1A-A2I SUBWAY_24-1A A2I 144A Securitized Fixed Income 1124183.55 0.01 US864300AA61 6.19 Jul 30, 2054 6.03
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 1119112.66 0.01 US05455JAA51 2.74 Feb 15, 2031 7.25
WNCHR_1-A WNCHR_1 A RegS Securitized Fixed Income 1118585.88 0.01 XS2871780347 0.05 Oct 21, 2056 6.28
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1117607.79 0.01 US49461MAB63 2.01 Dec 15, 2028 6.63
SMB_20-A-A2B SMB_20-A A2B 144A Securitized Fixed Income 1117293.65 0.01 US78449UAC27 0.1 Sep 15, 2037 5.27
UKLOG_25-1X-D UKLOG_25-1X D RegS Securitized Fixed Income 1117000.75 0.01 XS3028549478 0.15 May 18, 2035 6.36
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 1113736.72 0.01 US01957TAH05 0.07 May 12, 2028 8.18
CGMS_14-1A BR2 CGMS_14-1A BR2 144A Securitized Fixed Income 1113607.13 0.01 US14310MBA45 0.1 Apr 17, 2031 5.94
HLSY_6R-A1R HLSY_22-6A A1R 144A Securitized Fixed Income 1113092.76 0.01 US40639GAN97 0.11 Jan 20, 2038 5.62
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1111125.56 0.01 US900123DJ66 4.01 Jul 13, 2030 9.13
SOFI_20-B-BFX SOFI_20-B BFX 144A Securitized Fixed Income 1110504.1 0.01 US83405FAC77 5.57 May 15, 2046 2.73
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 1100194.47 0.01 US39571NAD84 0.92 Mar 25, 2060 5.22
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1099988.33 0.01 US86964WAH51 3.93 Jan 15, 2030 5.0
MFIT_21-BA-D MFIT_21-BA D 144A Securitized Fixed Income 1098517.4 0.01 US56847JAD90 2.72 Nov 20, 2036 3.42
TURKWF TVF VARLIK KIRALAMA AS RegS Government Related Fixed Income 1095810.99 0.01 XS2911679004 3.77 Jan 23, 2030 6.95
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1095582.86 0.01 US527298BV47 1.78 Nov 15, 2029 11.0
REG31_25-A-A2 REG31_25-1A A2 144A Securitized Fixed Income 1092805.87 0.01 US758962AE45 0.12 Mar 25, 2038 5.89
TNL TRAVEL + LEISURE CO Corporates Fixed Income 1090781.22 0.01 US98310WAN83 1.54 Apr 01, 2027 6.0
BX_21-VINO-A BX_21-VINO A 144A Securitized Fixed Income 1091314.0 0.01 US05608KAA88 0.0 May 15, 2038 5.1
LGIH LGI HOMES INC 144A Corporates Fixed Income 1082843.02 0.01 US50187TAH95 1.97 Dec 15, 2028 8.75
FIBCOP FIBERCOP SPA Corporates Fixed Income 1082231.98 0.01 XS2804501208 3.46 Jan 18, 2029 1.63
MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 1081573.49 0.01 XS2341724172 2.82 May 14, 2028 2.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1082063.19 0.01 XS2225207468 1.69 Mar 03, 2027 1.38
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1078780.2 0.01 US23166MAA18 1.04 May 15, 2028 6.75
LOXAM LOXAM SAS RegS Corporates Fixed Income 1078296.46 0.01 XS2618428077 0.55 May 15, 2028 6.38
CASTE_25-1-A CASTE_25-1 A RegS Securitized Fixed Income 1072473.2 0.01 XS3050710212 0.07 Jan 27, 2062 5.19
ISTEL_25-1-A1 ISTEL_25-1 A1 RegS Securitized Fixed Income 1070844.24 0.01 IT0005650467 0.13 Dec 28, 2040 2.79
CASL_21-C-A1 CASL_21-C A1 144A Securitized Fixed Income 1068479.7 0.01 US19424WAA53 0.05 Jul 26, 2055 5.34
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1067962.35 0.01 US68245XAT63 2.9 Sep 15, 2029 5.63
THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 1067718.51 0.01 XS2199597456 0.53 Jul 15, 2027 4.38
RMIT_22-1-B RMIT_22-1 B 144A Securitized Fixed Income 1060240.49 0.01 US75907DAB38 1.17 Mar 15, 2032 3.71
UBS_19-C17-C UBS_19-C17 C Securitized Fixed Income 1059626.77 0.01 US90278MBF32 4.54 Oct 15, 2052 3.76
VOYA_18-1A-A2 VOYA_18-1A A2 144A Securitized Fixed Income 1059011.88 0.01 US92917AAC09 0.11 Apr 19, 2031 5.83
RNBAI_3-A RNBAI_3 A RegS Securitized Fixed Income 1057864.22 0.01 IT0005609570 0.05 Jul 28, 2036 2.91
ADLFIN TITANIUM 2L BONDCO SARL Corporates Fixed Income 1057393.73 0.01 DE000A3L3AG9 5.53 Jan 14, 2031 6.25
PRVD_2X-DRR PRVD_2X DRR RegS Securitized Fixed Income 1052303.92 0.01 XS2905437468 0.1 Oct 15, 2038 5.48
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1049777.14 0.01 US05352TAB52 3.62 Nov 01, 2029 3.88
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1048313.1 0.01 US74168RAB96 2.99 Apr 30, 2029 4.38
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1047769.96 0.01 US698299AV61 0.6 Jan 29, 2026 7.13
LMILE _21-1X-D LMILE _21-1X-D D RegS Securitized Fixed Income 1047046.28 0.01 XS2320421683 0.0 Aug 17, 2031 4.48
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 1045420.28 0.01 AU3FN0097184 0.04 Mar 31, 2055 6.13
OZLM_14_6A-A1TR OZLM_14_6AR A1TR 144A Securitized Fixed Income 1045474.56 0.01 US67108LBK89 0.09 Apr 17, 2031 5.41
RESI_25-1-A RESI_25-1 A RegS Securitized Fixed Income 1041832.31 0.01 AU3FN0097960 0.11 Sep 12, 2056 4.89
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 1040502.68 0.01 US75907AAB98 2.42 Dec 15, 2033 5.49
SMB_21-A-APT1 SMB_21-A AP1 144A Securitized Fixed Income 1038478.33 0.01 US78448YAH45 3.19 Jan 15, 2053 1.07
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 1037400.49 0.01 XS3094328609 0.06 Jun 30, 2032 0.0
GSKY_24-2-A4 GSKY_24-2 A4 144A Securitized Fixed Income 1037044.0 0.01 US39571XAD66 0.82 Oct 27, 2059 5.15
OCT16_13-1A-A1R OCT16_13-1A A1R 144A Corporates Fixed Income 1035649.66 0.01 US67590BAQ32 0.09 Jul 17, 2030 5.56
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1033179.45 0.01 US894164AA06 3.97 Dec 01, 2029 4.5
CSMC_13-TH1-A1 CSMC_13-TH1 A1 144A Securitized Fixed Income 1032654.12 0.01 US22944PAA57 5.09 Feb 25, 2043 2.13
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1030933.83 0.01 US030981AL88 1.74 May 20, 2027 5.75
SYMP_24-44A-E SYMP_24-44A E 144A Securitized Fixed Income 1030753.72 0.01 US871973AA13 0.14 Jul 14, 2037 10.39
TREST_3R-ER TREST_3R ER 144A Securitized Fixed Income 1028097.66 0.01 US89532RAE09 0.17 Oct 20, 2037 10.37
ET ENERGY TRANSFER LP Corporates Fixed Income 1027341.1 0.01 US29273VAX82 3.19 May 15, 2054 8.0
WILDPK_24-1A-E WILDPK_24-1A E 144A Securitized Fixed Income 1026112.09 0.01 US96820DAA54 0.17 Oct 20, 2037 10.02
VOYA_20-2A-A1RR VOYA_20-2A A1RR 144A Securitized Fixed Income 1025915.55 0.01 US92918HAT77 0.1 Jan 20, 2038 5.59
ELMW11_21-4AR-D1 ELMW11_21-4AR D1R 144A Securitized Fixed Income 1026319.35 0.01 US29002LAQ32 0.12 Jan 20, 2038 7.02
RAD_24-27A-A1 RAD_24-27A A1 144A Securitized Fixed Income 1023962.89 0.01 US749972AA38 0.09 Jan 15, 2038 5.61
PKBLU_24_6A-A1 PKBLU_24-6A A1 144A Securitized Fixed Income 1024683.65 0.01 US70019KAA51 0.12 Jan 25, 2038 5.64
CME SWP: OIS 3.920000 26-FEB-2030 SOF Cash and/or Derivatives Swaps 1024051.38 0.01 nan 4.32 Feb 26, 2030 3.92
TSTAT_22-1A-A1RR TSTAT_22-1A A1R 144A Securitized Fixed Income 1023402.54 0.01 US872899AY55 0.1 Jul 20, 2037 5.42
ORCHPK_24-1A-E ORCHPK_24-1A E 144A Securitized Fixed Income 1022272.85 0.01 US68563KAA97 0.16 Oct 20, 2037 9.87
OCP_18-15AR-AR OCP_18-15AR AR 144A Securitized Fixed Income 1022271.0 0.01 US67112KAG40 0.1 Jan 20, 2038 5.54
AMMC_30-B AMMC_30 B 144A Securitized Fixed Income 1021315.56 0.01 US03165UAE82 0.1 Jan 15, 2037 6.61
PLMRS_25_1A-D1 PLMRS_25-1A D1 144A Securitized Fixed Income 1021795.77 0.01 US69703YAJ91 0.12 Apr 20, 2038 6.75
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 1020871.39 0.01 US38180QAA22 0.11 Jan 25, 2038 5.55
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 1018236.11 0.01 US98313RAG11 0.57 Jan 15, 2026 5.5
ROCKP _21-1A-E ROCKP _21-1A E 144A Securitized Fixed Income 1017581.85 0.01 US77366PAA84 0.14 Apr 20, 2034 10.78
BRYPK_23-19AR-A1 BRYPK_23-19AR A1R 144A Securitized Fixed Income 1017211.18 0.01 US11765AAQ22 0.08 Apr 15, 2038 5.52
IDR IDR CASH Cash and/or Derivatives Cash 1016499.41 0.01 nan 0.0 nan 0.0
HNLY_12X-D HNLY_12X D RegS Securitized Fixed Income 1016961.69 0.01 XS2922042051 0.12 Jan 15, 2038 5.88
SAND_23-1A-A SAND_23-1A A 144A Securitized Fixed Income 1015722.1 0.01 US80013TAA16 0.1 Jul 20, 2036 6.47
TUNES_24-1-A TUNES_24-1 A 144A Securitized Fixed Income 1015679.71 0.01 US20633KAE82 3.69 Oct 20, 2074 5.64
STCP_23-3A-BR STCP_23-3AR BR 144A Securitized Fixed Income 1014389.79 0.01 US87122FAS56 0.11 Apr 20, 2037 6.42
RAD_24_24A-B RAD_24_24A B 144A Securitized Fixed Income 1015057.75 0.01 US75010CAE30 0.11 Jul 20, 2037 6.27
CGMS_17-3ARR-BR2 CGMS_17-3ARR BR2 144A Securitized Fixed Income 1014271.26 0.01 US14314FBC14 0.11 Oct 21, 2037 6.05
AIMCO_22-18AR-D1 AIMCO_22-18AR D1R 144A Securitized Fixed Income 1014316.43 0.01 US00889EAW57 0.12 Jul 20, 2037 7.07
LAKEG_25-1A-E LAKEG_25-1A E 144A Securitized Fixed Income 1015027.39 0.01 US509828AA73 0.12 Apr 15, 2038 8.88
EFF_23-1-A2 EFF_23-1 A2 144A Securitized Fixed Income 1015154.14 0.01 US29375CAB54 0.31 Jan 22, 2029 5.51
AGL_22-19A-A1 AGL_22-19A A1 144A Securitized Fixed Income 1013608.56 0.01 US001210AA10 0.11 Jul 21, 2035 5.87
AGL_23-28A-AL2 AGL_23-28A AL2 144A Securitized Fixed Income 1013830.69 0.01 US00120WAC82 0.11 Jan 21, 2037 5.97
PSTAT_25-1A-C PSTAT_25-1A C 144A Securitized Fixed Income 1014053.72 0.01 US69704CAG24 0.18 Feb 15, 2033 6.55
BERRY_24_1A-E BERRY_24_1A E 144A Securitized Fixed Income 1013288.1 0.01 US09609VAA52 0.14 Oct 20, 2037 9.62
SNDPT_14-1RA-B SNDPT_14-1RA B 144A Securitized Fixed Income 1012570.57 0.01 US83607EAC66 0.1 Jul 18, 2031 6.28
STCP_23-3A-A1R STCP_23-3AR A1R 144A Securitized Fixed Income 1013002.08 0.01 US87122FAN69 0.11 Apr 20, 2037 5.92
BCC_24-1-A1 BCC_24-1 A1 144A Securitized Fixed Income 1013233.23 0.01 US056920AA98 0.1 Apr 16, 2037 5.81
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 1012426.77 0.01 US05610DAC65 0.02 Jun 15, 2038 7.67
MDPK_20_31A-B1R MDPK_20_31AR B1R 144A Securitized Fixed Income 1012423.4 0.01 US55819DBA37 0.12 Jul 23, 2037 6.08
MDPK_18_44A-A1R MDPK_18_44ARR A1R 144A Securitized Fixed Income 1012611.65 0.01 US55820LAG05 0.1 Jul 16, 2036 5.65
SPEAK_19-1AR-A1R SPEAK_19-1AR A1R 144A Securitized Fixed Income 1012387.16 0.01 US82671EAA38 0.11 Oct 20, 2037 5.69
BALLY_20-14AR-A2 BALLY_20-14AR A2R 144A Securitized Fixed Income 1012465.99 0.01 US05874XAQ25 0.11 Jul 20, 2037 5.97
CIFC_25-1A-A CIFC_25-1A A 144A Securitized Fixed Income 1013168.66 0.01 US12572VAA26 0.1 Apr 23, 2038 5.45
GBP GBP/USD Cash and/or Derivatives Forwards 1012630.7 0.01 nan 0.0 Jun 18, 2025 0.0
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A Securitized Fixed Income 1011400.55 0.01 US69688FAA84 0.09 Jan 15, 2035 5.67
GNRT_24-17A-A1 GNRT_24-17A A1 144A Securitized Fixed Income 1011894.94 0.01 US37149PAA66 0.11 Oct 22, 2037 5.67
ELMW7_20-4ARR-A1 ELMW7_20-4ARR A1RR 144A Securitized Fixed Income 1012103.57 0.01 US29002QAS84 0.1 Oct 17, 2037 5.64
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 1011482.53 0.01 US68563JAA25 0.11 Oct 20, 2037 5.63
BSP_22-28AR-AR BSP_22-28AR AR 144A Securitized Fixed Income 1012114.41 0.01 US08179KAN37 0.11 Oct 20, 2037 5.62
GCBSL_22-64A-D1R GCBSL_22-64AR D1R 144A Securitized Fixed Income 1012170.55 0.01 US38180LAG05 0.13 Oct 25, 2037 7.33
AGL_24-35A-A1 AGL_24-35A A1 144A Securitized Fixed Income 1011734.36 0.01 US00852KAA25 0.11 Jan 21, 2038 5.71
MILOS_17-1A-BR MILOS_17-1A BR 144A Securitized Fixed Income 1010553.1 0.01 US60162PAG72 0.11 Oct 20, 2030 6.08
PRKCM_24-AFC1-A1 PRKCM_24-AFC1 A1 144A Securitized Fixed Income 1010509.62 0.01 US69380WAA27 1.49 Mar 25, 2059 6.33
ARES_18-48A-D ARES_18-48A D 144A Securitized Fixed Income 1010773.56 0.01 US04017FAJ84 0.11 Jul 20, 2030 7.23
AGL_21-15A-A1 AGL_21-15A A1 144A Securitized Fixed Income 1010464.11 0.01 US00121GAA67 0.11 Jan 20, 2035 5.68
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A Securitized Fixed Income 1010514.66 0.01 US87248TAW53 0.09 Apr 15, 2033 6.16
BETHP_21-1A-A BETHP_21-1A A 144A Securitized Fixed Income 1010848.47 0.01 US087598AA60 0.09 Jan 15, 2035 5.65
ELM_21_29A-A1R ELM_21_29AR A1R 144A Securitized Fixed Income 1011023.19 0.01 US289913AC92 0.11 Apr 20, 2037 5.79
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 1011172.23 0.01 US82666XAA81 0.1 Jul 20, 2037 5.72
STCP_25-6A-A1 STCP_25-6A A1 144A Securitized Fixed Income 1010794.15 0.01 US87122HAA05 0.1 Apr 20, 2038 5.5
PSTAT_22-3AR-A2R PSTAT_22-3AR A2R 144A Securitized Fixed Income 1010363.5 0.01 US69690CAQ69 0.09 Apr 15, 2031 5.86
STCP_24-5A-A1 STCP_24-5A A1 144A Securitized Fixed Income 1010005.26 0.01 US87122YAA38 0.11 Apr 20, 2036 5.69
CBAM_21-14A-A CBAM_21-14A A 144A Securitized Fixed Income 1009719.1 0.01 US12511GAA94 0.11 Apr 20, 2034 5.63
TRNTS_18-A1 TRNTS_21-18A A1 144A Securitized Fixed Income 1010364.46 0.01 US89640LAA08 0.11 Jan 20, 2035 5.7
GOCAP_58-A1 GOCAP_58 A1 144A Securitized Fixed Income 1009962.76 0.01 US38178TAA07 0.12 Jan 25, 2035 5.72
BALLY_22-19A-A1 BALLY_22-19A A1 144A Securitized Fixed Income 1009647.06 0.01 US05874WAA99 0.11 Apr 20, 2035 5.6
TREST_24-7A-A1 TREST_24-7A A1 144A Securitized Fixed Income 1009706.1 0.01 US89532XAC11 0.12 Oct 25, 2037 5.66
OAKC_21-9AR-CR OAKC_21-9AR CR 144A Securitized Fixed Income 1009673.24 0.01 US67690AAW18 0.11 Oct 19, 2037 6.22
BSP_15-8A-A2R BSP_15-8A A2R 144A Securitized Fixed Income 1009084.48 0.01 US08180XAS18 0.11 Jan 20, 2031 5.98
MP22_21-2A-A MP22_21-2A-A A 144A Securitized Fixed Income 1008927.58 0.01 US56606GAA22 0.12 Jul 25, 2034 5.74
THAYR_17-1A-A1R THAYR_17-1A A1R 144A Securitized Fixed Income 1008703.97 0.01 US883310AL82 0.1 Apr 20, 2034 5.57
SIXST_19-13ARR-A SIXST_19-13ARR A1R2 144A Securitized Fixed Income 1008680.32 0.01 US83012XAC39 0.1 Jan 21, 2038 5.49
SYMP_22_33A-AR SYMP_22-33AR AR 144A Securitized Fixed Income 1009024.85 0.01 US87169JAL61 0.11 Jan 24, 2038 5.54
BSP_6B-R-A1R BSP_15-6BR A1R 144A Securitized Fixed Income 1009301.92 0.01 US08182DAN49 0.09 Apr 20, 2038 5.49
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 1008610.02 0.01 US80413TBJ79 2.36 Jan 13, 2028 5.13
MSEV_23-19A-D MSEV_23-19A D 144A Securitized Fixed Income 1008491.1 0.01 US617934AJ35 0.11 Jul 20, 2036 9.77
ARES_4-D ARES_4 D 144A Securitized Fixed Income 1008186.62 0.01 US04020FAG90 0.1 Oct 15, 2036 8.94
OBX_19-EXP1-B1A OBX_19-EXP1 B1A 144A Securitized Fixed Income 1008155.82 0.01 US67448QBA85 3.01 Jan 27, 2059 5.91
BSP_22-29AR-BR BSP_22-29AR BR 144A Securitized Fixed Income 1008450.63 0.01 US08186EAN85 0.11 Jan 25, 2038 5.78
APID_24_1A-A1 APID_24_1A A1 144A Securitized Fixed Income 1007534.68 0.01 US037986AA40 0.11 Apr 25, 2035 5.55
SYMP_18-20AR-BR2 SYMP_18-20AR BR2 144A Securitized Fixed Income 1007181.53 0.01 US87166VAY48 0.09 Jan 16, 2032 5.81
BSP_21-24AR-AR BSP_21-24AR AR 144A Securitized Fixed Income 1007433.96 0.01 US08182NAJ19 0.1 Oct 20, 2034 5.33
GLM_14-R-ER GLM_14-R ER 144A Securitized Fixed Income 1007137.42 0.01 US38137VAG23 0.13 Jul 20, 2037 10.17
RAD_23-18A-A1R RAD_23-18A BR 144A Securitized Fixed Income 1005204.18 0.01 US75009AAU43 0.33 Jul 15, 2037 5.72
BLUEM_16-3R-A2R2 BLUEM_16-3R A2R2 144A Securitized Fixed Income 1005398.7 0.01 US09628VAY02 0.17 Nov 15, 2030 6.03
VSTA_24-CES3-A-2 VSTA_24-CES3 A-2 144A Securitized Fixed Income 1004581.83 0.01 nan 12.06 Jan 25, 2055 6.0
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A Securitized Fixed Income 1004296.03 0.01 US63940QAC78 0.08 Dec 15, 2059 5.16
CLVR_21-1A-ER CLVR_21-1A ER 144A Securitized Fixed Income 1002421.87 0.01 US18914KAJ16 0.11 Apr 22, 2034 8.67
BX_24-PAT-B BX_24-PAT B 144A Securitized Fixed Income 1000966.2 0.01 US05612FAC95 0.0 Mar 15, 2041 7.37
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1000930.73 0.01 US019736AG29 4.68 Jan 30, 2031 3.75
MIDO_25-19A-A1 MIDO_25-19A A1 144A Securitized Fixed Income 1000000.0 0.01 US59803HAA59 0.32 Jul 20, 2036 0.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 999562.24 0.01 US0778FPAQ20 7.04 Sep 15, 2055 7.0
WFCM_15-C30-AS WFCM_15-C30 AS Securitized Fixed Income 998524.17 0.01 US94989NBG16 0.09 Sep 15, 2058 4.07
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 998854.17 0.01 US62828M2D24 3.07 Apr 23, 2029 6.38
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 998449.27 0.01 US62956HAE62 -0.01 Aug 15, 2039 7.17
INTRUM INTRUM AB RegS Corporates Fixed Income 996550.35 0.01 XS2566291865 0.0 Mar 15, 2028 9.25
AES AES ANDES SA RegS Corporates Fixed Income 989253.4 0.01 USP0091LAA46 3.25 Mar 15, 2029 6.3
CGCMT_16-GC37-AS CGCMT_16-GC37 AS Securitized Fixed Income 987774.0 0.01 US17290XAV29 1.01 Apr 10, 2049 3.58
NAVSL_23-B-A1B NAVSL_23-B A1B 144A Securitized Fixed Income 984520.16 0.01 US63942TAB17 0.05 Mar 15, 2072 6.03
CARVL_19-1ARR-AR CARVL_19-1ARR AR2 144A Securitized Fixed Income 984152.51 0.01 US14686AAY55 0.1 Apr 20, 2032 5.29
CONTE_11X-DR CONTE_11X DR RegS Securitized Fixed Income 983935.53 0.01 XS2929409550 0.21 Nov 20, 2038 5.3
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 983209.73 0.01 XS1558078736 1.5 Jan 31, 2027 7.5
BAERVX JULIUS BAER GRUPPE AG RegS Corporates Fixed Income 981743.57 0.01 XS2238020445 1.21 Dec 31, 2079 4.88
KSS KOHLS CORP Corporates Fixed Income 981451.01 0.01 US500255AX28 5.11 May 01, 2031 5.13
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 980521.28 0.01 US39571MAD02 1.15 Jul 25, 2059 5.67
PSTET_24-3-D PSTET_24-3 D RegS Securitized Fixed Income 979765.49 0.01 XS2921572587 0.19 May 15, 2034 5.29
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 977948.61 0.01 US718286CY18 2.81 Jul 17, 2028 4.63
SE_24-1-A SE_24-1 A 144A Securitized Fixed Income 977566.79 0.01 US81758FAA84 1.56 Nov 20, 2035 6.39
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 977774.26 0.01 XS3023482436 5.55 Apr 15, 2033 4.38
ROSINI ROSSINI SARL FRN RegS Corporates Fixed Income 975080.13 0.01 XS2854309684 0.05 Dec 31, 2029 6.23
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 975870.41 0.01 US68249DAA72 -0.01 Jan 15, 2036 5.39
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 975209.31 0.01 XS2053846262 2.46 Jan 15, 2028 3.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 973641.74 0.01 XS2811094130 3.5 Apr 30, 2029 4.88
GEO GEO GROUP INC Corporates Fixed Income 972778.88 0.01 US36162JAG13 1.42 Apr 15, 2029 8.63
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 971677.29 0.01 XS2967912887 4.16 Apr 30, 2031 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 972085.47 0.01 US538034AX75 2.28 Jan 15, 2028 3.75
PLMRS_21-4-E PLMRS_21-4 E 144A Securitized Fixed Income 970091.68 0.01 US69702GAA85 0.12 Oct 15, 2034 10.57
NDFT_24-2X-A NDFT_24-2X A RegS Securitized Fixed Income 969132.28 0.01 XS2834466620 0.02 Jul 15, 2032 5.12
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 967948.08 0.01 US03969YAB48 3.78 Sep 01, 2029 4.0
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 968037.33 0.01 USP9401JAB37 5.03 Jan 23, 2032 7.7
TCFCE_24-1X-D TCFCE_24-1X D RegS Securitized Fixed Income 966900.4 0.01 XS2823252841 0.11 Jul 16, 2038 5.85
STHWK_19-4A-A1R STHWK_19-4A A1R 144A Securitized Fixed Income 965784.1 0.01 US846031AN28 0.1 Jul 20, 2032 5.59
AHLMUN SPA HOLDINGS 3 OY RegS Corporates Fixed Income 964080.39 0.01 XS2319950130 2.3 Feb 04, 2028 3.63
OAKC_14-10RARR-D OAKC_14-10RARR D1R2 144A Securitized Fixed Income 963622.4 0.01 US67707CBL19 0.12 Apr 20, 2038 6.77
BSP_24-12BA-A BSP_24-12BA A 144A Securitized Fixed Income 961347.42 0.01 US081917AA42 0.09 Oct 15, 2037 5.63
ONYP_20-1NYP-B ONYP_20-1NYP B 144A Securitized Fixed Income 960146.27 0.01 US68249DAE94 -0.02 Jan 15, 2036 5.94
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 960138.41 0.01 US78466CAD83 3.66 Jun 01, 2032 6.5
OAKC_21-10A-A OAKC_21-10A A 144A Securitized Fixed Income 960062.61 0.01 US67707LAC28 0.1 Jan 18, 2036 5.66
PSTAT_24-1A-D PSTAT_24-1A D 144A Securitized Fixed Income 959186.65 0.01 US69703QAA58 0.12 Oct 15, 2032 9.16
GCBSL_24-7A-B GCBSL_24-7A B 144A Securitized Fixed Income 959174.83 0.01 US38190BAC90 0.12 Jul 25, 2037 6.13
JPMMT_15-5-A9 JPMMT_15-5 A9 144A Securitized Fixed Income 957853.38 0.01 US46644XAK81 0.43 May 25, 2045 5.87
COMP_24-1-A COMP_24-1 A RegS Corporates Fixed Income 957780.7 0.01 ES0305837009 0.05 Sep 28, 2038 2.95
BX_22-LP2-A BX_22-LP2 A 144A Securitized Fixed Income 955820.95 0.01 US05610HAA14 0.0 Feb 15, 2039 5.34
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 955533.66 0.01 US92858RAA86 4.61 Jan 31, 2031 4.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 955278.85 0.01 US382550BK68 6.2 Apr 30, 2033 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 953063.41 0.01 US65480CAC91 1.22 Sep 16, 2026 1.85
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 952119.0 0.01 USP93960AG08 1.09 Aug 04, 2026 4.5
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 950378.43 0.01 XS1311099540 0.37 Oct 29, 2025 5.25
OMFIT_22-2A-A OMFIT_22-2A A 144A Securitized Fixed Income 948837.84 0.01 US68268VAA35 0.39 Oct 14, 2034 4.89
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 942351.29 0.01 US55284PAF27 11.35 Dec 25, 2066 4.22
CTOTA_2-A CTOTA_2 A RegS Securitized Fixed Income 941759.05 0.01 PTGAMMOM0028 0.21 Feb 25, 2034 2.95
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 936226.2 0.01 US68373BAA98 0.01 Nov 15, 2040 7.42
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 934064.06 0.01 US168863DX33 1.56 Jan 31, 2027 2.75
GAP GAP INC 144A Corporates Fixed Income 933007.27 0.01 US364760AP35 3.74 Oct 01, 2029 3.63
ARBR_11X-DR ARBR_11X DR RegS Securitized Fixed Income 933103.51 0.01 XS2814888991 0.19 May 15, 2038 5.94
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 932815.94 0.01 US053773BJ51 2.39 Jan 15, 2030 8.25
FEDRIG FIBER MIDCO SPA RegS Corporates Fixed Income 930535.45 0.01 XS2821788770 3.3 Jun 15, 2029 10.0
CROSS_24-H1-A1 CROSS_24-H1 A1 144A Securitized Fixed Income 930034.97 0.01 US22757AAA43 1.51 Dec 25, 2068 6.09
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 929081.18 0.01 XS2332889778 1.8 Dec 31, 2079 4.25
SHR_24-LXRY-E SHR_24-LXRY E 144A Securitized Fixed Income 928918.04 0.01 US784234AJ55 -0.01 Oct 15, 2041 8.78
THLOG_24-1X-A THLOG_24-1X A RegS Securitized Fixed Income 924512.01 0.01 XS2896261745 0.2 Nov 15, 2036 3.64
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 925579.54 0.01 US933940AA60 3.02 Jan 30, 2032 7.63
JPMMT_24-2-A3 JPMMT_24-2 A3 144A Securitized Fixed Income 922969.74 0.01 US46657TAB17 1.63 Aug 25, 2054 6.0
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 922352.78 0.01 US195325EF88 5.75 Apr 20, 2033 8.0
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 921182.21 0.01 XS2411236859 2.27 Nov 15, 2027 3.63
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Corporates Fixed Income 919904.91 0.01 USP4955JAB46 3.52 Nov 15, 2029 8.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 916227.84 0.01 US893647BT37 2.96 Dec 01, 2031 7.13
AOMT_24-6-A1 AOMT_24-6 A1 144A Securitized Fixed Income 914932.8 0.01 US034944AA63 3.66 Nov 25, 2067 4.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 915112.59 0.01 XS2538440780 1.24 Sep 27, 2026 5.0
OAKC_7R-ER OAKC_7R ER 144A Securitized Fixed Income 915003.99 0.01 US67111WAE49 0.14 Feb 24, 2037 10.52
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 910293.38 0.01 US92840JAD19 1.15 May 01, 2027 7.88
CIFC_21-3A-A CIFC_21-3A A 144A Securitized Fixed Income 909899.42 0.01 US12564DAA28 0.09 Jul 15, 2036 5.66
HLSY_21-4A-A HLSY_21-4A A 144A Securitized Fixed Income 908969.19 0.01 US40637LAA89 0.11 Apr 20, 2034 5.75
NSLT_21-A-APT2 NSLT_21-A APT2 144A Securitized Fixed Income 907818.12 0.01 US64035DAD84 2.55 Apr 20, 2062 1.36
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 907321.79 0.01 XS2608638602 13.17 Apr 11, 2053 5.68
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 906185.71 0.01 US78449XAC65 4.52 Jul 15, 2053 2.76
DWSON_24-1-B DWSON_24-1 B RegS Securitized Fixed Income 906082.32 0.01 XS2919891791 0.03 Aug 20, 2031 5.47
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 905962.08 0.01 US431318AV64 3.99 Feb 01, 2031 6.0
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 904726.55 0.01 US37441QAA94 3.46 Apr 01, 2032 6.63
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 903583.2 0.01 XS0357124618 2.54 Apr 10, 2028 7.25
EMACN EUSHI FINANCE INC Corporates Fixed Income 904116.43 0.01 US29882DAB91 3.38 Dec 15, 2054 7.63
SYMP_18-19A-A SYMP_18-19A A 144A Securitized Fixed Income 902806.34 0.01 US87165YAC75 0.09 Apr 16, 2031 5.48
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 903044.19 0.01 XS1777972511 3.88 Feb 23, 2030 7.14
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 901722.3 0.01 US527298BU63 0.95 May 15, 2030 10.5
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 897865.91 0.01 nan 0.0 Feb 15, 2037 6.09
STX SEAGATE HDD CAYMAN Corporates Fixed Income 896378.25 0.01 US81180WBM29 2.81 Dec 01, 2032 9.63
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 894833.7 0.01 US55067LAA52 0.02 Aug 15, 2040 7.02
YUM YUM! BRANDS INC. Corporates Fixed Income 893662.55 0.01 US988498AN16 5.04 Mar 15, 2031 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 893078.29 0.01 US92840VAR33 3.37 Apr 15, 2032 6.88
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1B 144A Securitized Fixed Income 892037.26 0.01 US10568NAB82 4.41 Jan 25, 2060 4.35
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Government Related Fixed Income 892315.0 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
SYMP_12-9A-AR3 SYMP_12-9A AR3 144A Securitized Fixed Income 891197.24 0.01 US13079WDC91 0.09 Jul 16, 2032 5.62
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 890195.9 0.01 US83404WAB37 1.02 Aug 17, 2048 3.09
HBI HANESBRANDS INC 144A Corporates Fixed Income 889129.78 0.01 US410345AQ54 1.31 Feb 15, 2031 9.0
SISETI SISECAM UK PLC RegS Corporates Fixed Income 889434.19 0.01 XS2812381247 2.79 May 02, 2029 8.25
VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 884270.73 0.01 XS2225204010 4.5 Aug 27, 2080 3.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 883409.63 0.01 XS2332975007 3.72 Jul 15, 2029 4.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 880437.92 0.01 US70932MAG24 4.52 May 15, 2032 6.88
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 880310.92 0.01 US02406PBA75 1.64 Jul 01, 2028 6.88
CGMS_14-2RA-A1 CGMS_14-2RA A1 144A Securitized Fixed Income 879115.96 0.01 US14314LAC90 0.17 May 15, 2031 5.64
SNDPT_19-4A-A1R SNDPT_19-4A A1R 144A Securitized Fixed Income 877192.19 0.01 US83614DAU90 0.11 Apr 25, 2033 5.56
GSMBS_24-RPL2-A1 GSMBS_24-RPL2 A1 144A Securitized Fixed Income 876207.27 0.01 US36269MAA99 2.21 Jul 25, 2061 3.75
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Government Related Fixed Income 874321.0 0.01 XS3035206518 3.3 Apr 07, 2029 6.8
LFT_21-2-C LFT_21-2 C 144A Securitized Fixed Income 873553.62 0.01 US52604DAC65 2.94 Apr 20, 2032 3.09
CHASE_24-1-A6 CHASE_24-1 A6 144A Securitized Fixed Income 872511.81 0.01 US16160DAK90 0.49 Jan 25, 2055 6.5
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 871750.84 0.01 XS2966242500 1.87 Apr 15, 2028 4.0
W WAYFAIR LLC 144A Corporates Fixed Income 871470.81 0.01 US94419NAB38 3.89 Sep 15, 2030 7.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Government Related Fixed Income 871710.0 0.01 XS2322319398 0.79 Apr 08, 2026 6.0
OGN ORGANON & CO 144A Corporates Fixed Income 871321.13 0.01 US68622FAA93 6.01 May 15, 2034 6.75
NRZT_22-NQM3-A2 NRZT_22-NQM3 A2 144A Securitized Fixed Income 869181.62 0.01 US64831QAB95 7.09 Apr 25, 2062 3.99
CSMC_16-NXSR- CSMC_16-NXSR AS Securitized Fixed Income 869761.98 0.01 US12594PAZ45 1.58 Dec 15, 2049 4.05
JPMMT_17-3-1A13 JPMMT_17-3 1A13 144A Securitized Fixed Income 865779.41 0.01 US46647SBA78 5.41 Aug 26, 2047 3.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 865633.0 0.01 US71654QCG55 1.63 Mar 13, 2027 6.5
CIFC_13-1A-A2R CIFC_13-1A A2R 144A Securitized Fixed Income 859439.79 0.01 US12549AAN00 0.09 Jul 16, 2030 6.27
ABCVL_2X-D ABCVL_2X D RegS Securitized Fixed Income 859075.77 0.01 XS2853690886 0.2 Feb 15, 2037 5.89
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 858981.43 0.01 US626738AF53 4.72 Feb 15, 2031 3.75
COLT_20-2R-A1 COLT_20-2R A1 144A Securitized Fixed Income 854162.77 0.01 US12656GAA40 0.07 Oct 25, 2065 1.33
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 851962.0 0.01 XS1090107159 1.07 Jul 24, 2026 3.75
BGCLO_23-7A-A1 BGCLO_23-7A A1 144A Securitized Fixed Income 851725.9 0.01 US09077RAA77 0.11 Oct 20, 2036 6.07
CSAIL_19-C16-AS CSAIL_19-C16 AS Securitized Fixed Income 852238.93 0.01 US12596WAG96 3.61 Jun 17, 2052 3.61
AES AES CORPORATION (THE) Corporates Fixed Income 849473.32 0.01 US00130HCK95 3.6 Jan 15, 2055 7.6
SMB_22-C-A1A SMB_22-C A1A 144A Securitized Fixed Income 848700.16 0.01 US78449CAA62 2.38 May 16, 2050 4.48
BX_24-GPA3-C BX_24-GPA3 C 144A Securitized Fixed Income 848171.69 0.01 US123910AE11 0.0 Dec 15, 2039 6.22
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 846555.85 0.01 US150190AB26 0.99 Apr 15, 2027 5.38
PSTET_24_2X-D PSTET_24_2X D RegS Securitized Fixed Income 843572.79 0.01 XS2865669951 0.19 May 15, 2034 5.29
HRMTG_24-1-A HRMTG_24-1 A RegS Securitized Fixed Income 841693.9 0.01 XS2847616344 0.03 Apr 21, 2033 5.12
MSC_19-H6-AS MSC_19-H6 AS Securitized Fixed Income 839883.87 0.01 US61769JBD28 3.67 Jun 15, 2052 3.7
ARIFL_24-A-B ARIFL_24-A B 144A Securitized Fixed Income 838780.24 0.01 US00218KAD54 1.72 Nov 15, 2032 5.16
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 838913.85 0.01 US95000LBB80 0.68 Mar 15, 2059 3.75
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 835361.31 0.01 US60832QAA85 3.2 Apr 15, 2030 8.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 835214.7 0.01 US472481AC47 3.32 May 15, 2030 8.25
ISTEL_24-1-A ISTEL_24-1 A RegS Securitized Fixed Income 834224.05 0.01 IT0005597452 0.05 Dec 29, 2036 2.79
MSC_19-H7-AS MSC_19-H7 AS Securitized Fixed Income 833493.24 0.01 US61771MAZ32 3.73 Jul 15, 2052 3.52
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 832879.0 0.01 US36168XAA72 5.34 Dec 25, 2066 2.88
ARES_15-2A-AR3 ARES_15-2A AR3 144A Securitized Fixed Income 833225.44 0.01 US04015GAX79 0.09 Apr 17, 2033 5.6
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 833449.02 0.01 US74112BAM72 4.78 Apr 01, 2031 3.75
EATON_20-1A-ARR EATON_20-1A ARR 144A Securitized Fixed Income 831904.88 0.01 US278300AS72 0.09 Oct 15, 2037 5.65
HUF HUF CASH Cash and/or Derivatives Cash 830751.75 0.01 nan 0.0 nan 0.0
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 826694.89 0.01 US665530AB71 2.54 Jun 15, 2031 8.75
WFCM_19-C50-AS WFCM_19-C50 AS Securitized Fixed Income 825625.85 0.01 US95001XBC92 3.49 May 15, 2052 4.02
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 823938.44 0.01 US96949VAM54 2.41 Jun 15, 2029 6.63
FHMS_K741-X1 FHMS_K741 X1 Securitized Fixed Income 823868.22 0.01 US3137FF3Z80 1.18 Dec 25, 2027 0.56
GALXY_15-21A-AR GALXY_15-21A AR 144A Securitized Fixed Income 822912.14 0.01 US36320WAL00 0.1 Apr 20, 2031 5.55
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 822495.24 0.01 US69007TAC80 3.78 Mar 15, 2030 4.63
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Government Related Fixed Income 820876.57 0.01 US39531JAB08 2.6 Sep 27, 2028 7.25
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 820525.43 0.01 US963320BE54 6.16 Jun 15, 2033 6.5
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Corporates Fixed Income 819581.23 0.01 PTEDPLOM0017 0.1 Jul 20, 2080 1.7
CASL_21-B-A1 CASL_21-B A1 144A Securitized Fixed Income 818489.99 0.01 US19425AAA25 0.07 Jun 25, 2052 5.24
CABPK-1X-D CABPK-1X D RegS Securitized Fixed Income 817266.58 0.01 XS2417673022 0.22 Aug 15, 2034 5.49
COLT_21-2R-A3 COLT_21-2R A3 144A Securitized Fixed Income 816420.78 0.01 US12656YAC12 0.78 Jul 25, 2054 1.21
GALXY_15-20A-AR GALXY_15-20A AR 144A Securitized Fixed Income 814948.83 0.01 US36320MAL28 0.1 Apr 20, 2031 5.53
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 811121.72 0.01 USG9T27HAL88 3.75 Jul 24, 2030 9.47
JSCKSP KASPIKZ AO 144A Corporates Fixed Income 809705.31 0.01 US466281AA01 4.0 Mar 26, 2030 6.25
CANYC_16-1A-AR CANYC_16-1A AR 144A Securitized Fixed Income 807985.74 0.01 US13887PAK12 0.09 Jul 15, 2031 5.59
ATRM_13A-AR ATRM_13A AR 144A Securitized Fixed Income 807901.1 0.01 US55822RAA86 0.11 Nov 21, 2030 5.43
BA BOEING CO Corporates Equity 807741.0 0.01 US0970232049 0.28 Oct 15, 2027 6.0
RAD_4R-AR RAD_4R AR 144A Securitized Fixed Income 801428.21 0.01 US749984AA83 0.11 Apr 25, 2032 5.51
DRSLF_72-RR-ARR DRSLF_72-RR ARR 144A Securitized Fixed Income 799648.78 0.01 US26252NAW92 0.17 May 15, 2032 5.43
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 798430.83 0.01 XS2434896010 5.83 Mar 27, 2032 3.63
TPMT_22-1-A1 TPMT_22-1 A1 144A Securitized Fixed Income 797518.8 0.01 US89170VAA61 4.31 Jul 25, 2062 3.75
VCC_24-2-A VCC_24-2 A 144A Securitized Fixed Income 796086.86 0.01 US92259PAA75 2.95 Apr 25, 2054 6.58
PENTA_24-17X-D PENTA_24-17X D RegS Securitized Fixed Income 795611.76 0.01 XS2837111454 0.19 Aug 15, 2038 5.39
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 793242.47 0.01 US57701RAJ14 1.29 Dec 15, 2027 5.25
PKICN PARKLAND CORP 144A Corporates Fixed Income 789627.4 0.01 US70137TAP03 0.92 Jul 15, 2027 5.88
MFIT_23-A-B MFIT_23-A B 144A Securitized Fixed Income 788736.26 0.01 US56847FAB13 1.35 Oct 22, 2035 7.11
AFUND_24-1-A AFUND_24-1 A RegS Securitized Fixed Income 787670.69 0.01 XS2819819942 0.06 Sep 20, 2061 5.07
ACENPM ACEN FINANCE LTD MTN RegS Corporates Fixed Income 787152.56 0.01 XS2382032956 13.41 Dec 31, 2079 4.0
FLAT_24-2A-E FLAT_24-2A E 144A Securitized Fixed Income 787234.6 0.01 US33883YAA64 0.11 Oct 17, 2037 9.53
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 785807.43 0.01 US05553LAA17 1.65 Apr 01, 2027 7.75
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 785055.87 0.01 US74112BAL99 1.33 Jan 15, 2028 5.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 784322.27 0.01 US63861CAA71 0.59 Jan 15, 2027 6.0
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 783245.14 0.01 US28504KAA51 5.48 Dec 31, 2079 9.13
SMB_19-A-A2B SMB_19-A A2B 144A Securitized Fixed Income 778991.75 0.01 US78449TAC53 0.1 Jul 15, 2036 5.31
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 779146.25 0.01 US30251GBD88 4.08 Apr 15, 2030 5.88
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 778643.12 0.01 US61691KAG67 -0.01 Nov 15, 2034 5.63
CGMS_18-2R-A1R CGMS_18-2R A1R 144A Securitized Fixed Income 775634.8 0.01 US14317PAJ21 0.09 Oct 15, 2031 5.41
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 774279.35 0.01 US963320BD71 4.23 Jun 15, 2030 6.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 772118.39 0.01 US760942BF85 5.47 Jul 20, 2033 9.75
RAD_24-28-D1 RAD_24-28 D1 144A Securitized Fixed Income 771416.65 0.01 US75009UAJ51 0.13 Apr 20, 2038 7.09
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 772200.66 0.01 US576485AG13 3.93 Apr 15, 2032 6.5
BCC_24-6A-A1 BCC_24-6A A1 144A Securitized Fixed Income 771268.29 0.01 US05685XAA63 0.1 Jan 21, 2038 5.66
OLN OLIN CORP 144A Corporates Fixed Income 770417.27 0.01 US680665AN65 5.11 Apr 01, 2033 6.63
EDENB_24-1-A EDENB_24-1 A RegS Securitized Fixed Income 769626.44 0.01 XS2843264156 0.04 Mar 22, 2057 5.26
USD USD/NOK Cash and/or Derivatives Forwards 769397.26 0.01 nan 0.0 Jun 18, 2025 0.0
MORTI_24-MIX-B MORTI_24-MIX B RegS Securitized Fixed Income 769317.52 0.01 XS2920412504 0.05 Sep 22, 2067 6.01
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 768845.83 0.01 US428102AH01 2.18 Mar 01, 2028 5.88
BRYPK_23-19AR-D1 BRYPK_23-19AR D1R 144A Securitized Fixed Income 768994.28 0.01 US11765AAY55 0.11 Apr 15, 2038 7.12
PLMRS_25_1A-E PLMRS_25-1A E 144A Securitized Fixed Income 767169.5 0.01 US69703UAA60 0.14 Apr 20, 2038 8.8
BRACN_24-1-X BRACN_24-1 X RegS Securitized Fixed Income 765584.77 0.01 XS2887186877 0.04 Feb 15, 2067 8.56
TWC_19-2ARR-A1R2 TWC_19-2ARR A1R2 144A Securitized Fixed Income 764451.4 0.01 US87242BBG41 0.1 Jan 20, 2038 5.59
SUN SUNOCO LP Corporates Fixed Income 763912.79 0.01 US86765LAZ04 3.69 Apr 30, 2030 4.5
GLM_10-R-DR GLM_10-R DR 144A Securitized Fixed Income 762421.42 0.01 US38138TAY73 0.13 Oct 20, 2037 7.37
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Corporates Fixed Income 761931.01 0.01 XS2818827169 3.04 Nov 30, 2029 12.5
THC TENET HEALTHCARE CORP Corporates Fixed Income 760938.12 0.01 US88033GDU13 2.61 May 15, 2031 6.75
WBOX_21-3AR-DR WBOX_21-3AR DR 144A Securitized Fixed Income 761677.28 0.01 US96467HAU05 0.11 Oct 15, 2035 7.11
PSTAT_24-2A-D PSTAT_24-2A D 144A Securitized Fixed Income 761013.19 0.01 US69703HAA59 0.11 Jan 15, 2033 8.96
RRAM_25-38A-A2 RRAM_25-38A A2 144A Securitized Fixed Income 761705.03 0.01 US74988FAE79 0.07 Apr 15, 2040 5.82
HACLN_24-1-B2 HACLN_24-1 B2 144A Securitized Fixed Income 759651.16 0.01 US44644NAB55 0.09 May 20, 2032 4.3
REG28_24-1A-A1 REG28_24-1A A1 144A Securitized Fixed Income 759015.37 0.01 US75901PAA49 0.12 Apr 25, 2037 5.83
TREST_18-2AR-A1R TREST_18-2AR A1R 144A Securitized Fixed Income 759307.36 0.01 US89531MAJ18 0.12 Jul 25, 2037 5.85
ELMW4_20-1AR-BR ELMW4_20-1AR BR 144A Securitized Fixed Income 759169.41 0.01 US29002GAN16 0.1 Apr 18, 2037 6.12
AGL_24-32A-A1 AGL_24-32A A1 144A Securitized Fixed Income 758872.48 0.01 US00121BAA70 0.11 Jul 21, 2037 5.65
ELMW2_19-2ARR-A1 ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 758079.76 0.01 US29001LAW19 0.11 Oct 20, 2037 5.62
OAKC_22-13A-AR OAKC_22-13AR AR 144A Securitized Fixed Income 758819.42 0.01 US67116CAL72 0.11 Jul 20, 2037 5.62
BYD BOYD GAMING CORPORATION Corporates Fixed Income 758009.63 0.01 US103304BU40 1.72 Dec 01, 2027 4.75
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A Securitized Fixed Income 757793.66 0.01 US67112RBC79 0.1 Jan 20, 2038 5.59
RRAM_2021-19AR-A RRAM_2021-19AR A2R 144A Securitized Fixed Income 757232.24 0.01 US74983AAL70 0.07 Apr 15, 2040 5.83
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 756625.5 0.01 USP37878AC26 1.5 Mar 20, 2028 4.5
ISTEL_25-1-B ISTEL_25-1 B RegS Securitized Fixed Income 755301.13 0.01 IT0005650483 0.13 Dec 28, 2040 3.06
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 752392.08 0.01 US75907AAD54 2.87 Dec 15, 2033 6.33
PIER_25-1-A PIER_25-1 A RegS Securitized Fixed Income 751187.32 0.01 XS3077208760 0.04 Mar 21, 2062 5.01
ELSTR_5-A ELSTR_5 A RegS Securitized Fixed Income 746714.98 0.01 XS2913079062 0.03 Aug 21, 2061 5.07
SUN SUNOCO LP 144A Corporates Fixed Income 746569.11 0.01 US86765KAB52 1.92 May 01, 2029 7.0
EDF ELECTRICITE DE FRANCE SA PNC8 MTN RegS Government Related Fixed Income 745251.96 0.01 FR001400SMT6 5.7 Dec 31, 2079 5.63
SAFTRA TRANSNET SOC LTD MTN RegS Government Related Fixed Income 742214.71 0.01 XS2582981952 2.33 Feb 06, 2028 8.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 742434.71 0.01 US35641AAC27 4.36 Apr 01, 2032 8.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 738715.25 0.01 US69007TAE47 3.0 Jan 15, 2029 4.25
BALL BALL CORPORATION Corporates Fixed Income 737302.93 0.01 US058498AY23 0.98 Mar 15, 2028 6.88
NAVSL_19-A-A2B NAVSL_19-A A2B 144A Securitized Fixed Income 736591.68 0.01 US63941BAC90 0.09 Jan 15, 2043 5.34
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 735303.29 0.01 US83001AAC62 0.97 Apr 15, 2027 5.5
APID_15-20A-A2RR APID_15-20A A2RR 144A Securitized Fixed Income 734116.08 0.01 US03765LAR33 0.09 Jul 16, 2031 6.07
GDNRY_1-A2 GDNRY_1 A2 RegS Securitized Fixed Income 733717.23 0.01 XS2915434307 0.05 Dec 27, 2057 2.89
RMIT_22-1-A RMIT_22-1 A 144A Securitized Fixed Income 731055.39 0.01 US75907DAA54 0.38 Mar 15, 2032 3.07
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 730962.05 0.01 US01309QAB41 4.58 Mar 15, 2033 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 730526.33 0.01 XS2027596530 5.55 Jul 16, 2031 2.12
GLM_24-20A-A GLM_24-20A A 144A Securitized Fixed Income 730165.12 0.01 US38139MAC91 0.11 Jul 20, 2037 5.72
BRICO_24-A BRICO_24 A RegS Securitized Fixed Income 729409.35 0.01 IT0005598351 0.03 Feb 24, 2042 2.87
EXMR_24-1-A EXMR_24-1 A RegS Securitized Fixed Income 728933.4 0.01 XS2811064901 0.07 Mar 25, 2094 5.27
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 728786.41 0.01 XS3021376259 5.87 Jul 11, 2032 5.88
CGCMT_20-420K-A CGCMT_20-420K A 144A Securitized Fixed Income 726616.63 0.01 US17328QAA94 4.94 Nov 10, 2042 2.46
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Corporates Fixed Income 725798.28 0.01 USY9350HAA06 4.61 Feb 28, 2034 5.9
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A Securitized Fixed Income 723650.5 0.01 US00039GAA76 1.45 Feb 25, 2069 6.2
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 723172.65 0.01 US1248EPCK74 4.52 Feb 01, 2031 4.25
CGMS_15-1A-AR3 CGMS_15-1A AR3 144A Securitized Fixed Income 719120.9 0.01 US14311DBN57 0.1 Jul 20, 2031 5.51
ADT ADT SECURITY CORP 144A Corporates Fixed Income 716996.59 0.01 US00109LAA17 3.52 Aug 01, 2029 4.13
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 715936.38 0.01 US75102WAG33 1.5 Feb 15, 2027 11.25
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 715185.45 0.01 XS1750114396 11.1 Jan 17, 2048 6.75
POSADA GRUPO POSADAS SAB DE CV RegS Corporates Fixed Income 715696.5 0.01 USP4983GAS95 2.19 Dec 30, 2027 8.0
CSAIL_15-C4-AS CSAIL_15-C4 AS Securitized Fixed Income 714817.22 0.01 US12635RBB33 0.33 Nov 15, 2048 4.17
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 709901.88 0.01 US25714PED69 4.07 Jan 30, 2030 4.5
CIM_23-I2-A1 CIM_23-I2 A1 144A Securitized Fixed Income 708119.12 0.01 US12570HAA59 3.57 Dec 25, 2067 6.64
GCAT_19-NQM3-A1 GCAT_19-NQM3 A1 144A Securitized Fixed Income 708142.32 0.01 US36167VAA26 0.07 Nov 25, 2059 3.69
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 707874.33 0.01 US76120HAA59 3.44 Apr 16, 2029 4.63
PARPK_21-1A-A PARPK _21-1A A 144A Securitized Fixed Income 706945.79 0.01 US73052VAA35 0.11 Jul 20, 2034 5.61
OAKC_19-4ARR-ARR OAKC_19-4ARR ARR 144A Securitized Fixed Income 706674.18 0.01 US67098DBC65 0.1 Jan 22, 2038 5.56
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 703711.22 0.01 TRT120929T12 2.1 Sep 12, 2029 30.0
JPMMT_21-1-A4 JPMMT_21-1 A4 144A Securitized Fixed Income 701620.6 0.01 US46592EAF34 3.67 Jun 25, 2051 2.5
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 702452.28 0.01 US69346VAA70 1.19 Oct 15, 2027 5.5
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 700281.1 0.01 XS2975300208 4.04 Dec 31, 2079 6.25
HOLX HOLOGIC INC 144A Corporates Fixed Income 700484.73 0.01 US436440AP62 3.09 Feb 15, 2029 3.25
NAVSL_20-I-A1A NAVSL_20-I A1A 144A Securitized Fixed Income 698963.79 0.01 US63942AAA43 2.43 Apr 15, 2069 1.33
ABEST_23-B ABEST_23 B RegS Securitized Fixed Income 698136.93 0.01 XS2913112889 0.04 Mar 21, 2034 3.4
SCGC_24-2-B SCGC_24-2 B RegS Securitized Fixed Income 696618.16 0.01 XS2903303191 0.09 May 14, 2038 3.21
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 694291.62 0.01 XS2435603571 0.11 Jul 24, 2025 0.63
CONSU_8-A CONSU_8 A RegS Securitized Fixed Income 694298.85 0.01 ES0305898001 0.36 Jan 21, 2040 2.86
VDCDE_25X-1-A2 VDCDE_25X-1 A2 RegS Securitized Fixed Income 692930.21 0.01 XS3039164580 10.47 Jun 28, 2050 4.29
FORTA_25-1-B FORTA_25-1 B RegS Securitized Fixed Income 693798.98 0.01 XS3030350527 0.02 Apr 18, 2035 3.12
CC CHEMOURS COMPANY 144A Corporates Fixed Income 693688.09 0.01 US163851AH15 3.91 Nov 15, 2029 4.63
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 689985.95 0.01 TRT051033T12 3.13 Oct 05, 2033 26.2
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 689665.63 0.01 US20682AAN00 -0.01 Aug 15, 2041 8.22
TWRBG_24-3X-A TWRBG_24-3X A RegS Securitized Fixed Income 688373.46 0.01 XS2885223672 0.03 Dec 20, 2066 5.18
OCP_17-14AR-B1R OCP_17-14AR B1R 144A Securitized Fixed Income 686492.49 0.01 US67097QAS49 0.11 Jul 20, 2037 5.97
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Corporates Fixed Income 685067.35 0.01 XS2216209333 11.46 Dec 31, 2079 4.85
APID_15-22A-A1R APID_15-22A A1R 144A Securitized Fixed Income 685116.67 0.01 US03765XAG16 0.1 Apr 20, 2031 5.59
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 683045.28 0.01 US831943AC95 3.35 Mar 15, 2056 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 682072.19 0.01 XS2999564235 7.1 Sep 10, 2034 6.25
ARIFL_22-A-B ARIFL_22-A B 144A Securitized Fixed Income 681535.73 0.01 US00217QAD34 0.01 Jan 15, 2031 3.79
CROSS_23-H2-A1A CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A Securitized Fixed Income 680532.28 0.01 US22757NAA63 1.03 Nov 25, 2068 7.13
DRMT_21-3-A1 DRMT_21-3 A1 144A Securitized Fixed Income 680055.47 0.01 US24381VAA89 3.44 Aug 25, 2066 1.19
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 679429.25 0.01 US698299BX19 4.54 Mar 01, 2031 7.5
MFIT_25-A-B MFIT_25-A B 144A Securitized Fixed Income 678593.86 0.01 US567920AB93 3.55 May 20, 2038 5.33
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 678963.1 0.01 US60855RAJ95 2.31 Jun 15, 2028 4.38
TAURUS_25-UK2X-C TAURUS_25-UK2X C RegS Securitized Fixed Income 677686.85 0.01 XS3025430623 0.19 Feb 18, 2035 8.71
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 678470.8 0.01 US29254BAB36 2.24 May 01, 2031 8.75
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 678535.75 0.01 US567920AC76 3.71 May 20, 2038 0.0
DWSON_24-1-F DWSON_24-1 F RegS Securitized Fixed Income 675065.83 0.01 XS2919894381 0.03 Aug 20, 2031 11.17
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Corporates Fixed Income 673428.06 0.01 USP55409AA77 3.76 Sep 12, 2029 4.15
DWSON_24-1-E DWSON_24-1 E RegS Securitized Fixed Income 671099.73 0.01 XS2919892252 0.02 Aug 20, 2031 8.17
AVOST_1X-DR AVOST_1X DR RegS Securitized Fixed Income 671101.14 0.01 XS2935873534 0.1 Jan 15, 2035 5.18
MAGN MAGNERA CORP 144A Corporates Fixed Income 671114.86 0.01 US377320AA45 3.89 Nov 15, 2029 4.75
AUD AUD CASH Cash and/or Derivatives Cash 670156.25 0.01 nan 0.0 nan 0.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 668816.77 0.01 XS2808281815 3.45 May 28, 2039 6.17
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 667595.72 0.01 US85205TAK60 2.66 Jun 15, 2028 4.6
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Corporates Fixed Income 666342.44 0.01 US059895AW22 2.92 Sep 21, 2028 5.3
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 666277.87 0.01 US958102AM75 0.58 Feb 15, 2026 4.75
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 665375.33 0.01 US195325EG61 6.13 Feb 02, 2034 7.5
LFT_21-1A-C LFT_21-1A C 144A Securitized Fixed Income 665739.32 0.01 US52607MAC38 2.73 Nov 20, 2031 3.41
MILOS_17-1A-AR MILOS_17-1A AR 144A Securitized Fixed Income 664645.96 0.01 US60162PAE25 0.1 Oct 20, 2030 5.6
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 663243.34 0.01 US53079EBL74 12.07 Feb 01, 2061 4.3
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 663216.53 0.01 US043436AV64 3.6 Mar 01, 2030 4.75
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 659898.35 0.01 XS2783579704 4.65 Mar 13, 2031 6.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 659288.75 0.01 US91087BBB53 4.23 May 13, 2030 6.0
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 658623.34 0.01 US03959KAD28 4.14 Sep 01, 2032 6.63
HYUELE SK HYNIX INC RegS Corporates Fixed Income 656258.04 0.01 USY8085FBJ85 0.58 Jan 17, 2026 6.25
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 655027.6 0.01 US87165BAU70 5.69 Feb 02, 2033 7.25
BENIN BENIN ( REPUBLIC OF) 144A Government Related Fixed Income 654562.15 0.01 US08205QAA67 7.23 Feb 13, 2038 7.96
CAMB_19-LIFE C CAMB_19-LIFE C 144A Securitized Fixed Income 652775.06 0.01 US12482HAJ32 0.65 Dec 15, 2037 6.08
CVA REWORLD HOLDING CORP Corporates Fixed Income 652062.04 0.01 US22282EAJ10 4.15 Sep 01, 2030 5.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 650853.57 0.01 XS2989586941 3.73 Feb 04, 2030 8.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 648678.54 0.01 XS2064786754 4.47 Oct 17, 2031 5.88
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 648849.63 0.01 US74166MAE66 0.85 Jan 15, 2028 6.25
LGELEC LG ELECTRONICS INC RegS Corporates Fixed Income 648396.12 0.01 USY5S80VAA44 1.75 Apr 24, 2027 5.63
CIFC_18-3A-B CIFC_18-3A B 144A Securitized Fixed Income 647210.13 0.01 US12551YAC75 0.1 Jul 18, 2031 6.13
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 647901.53 0.01 US50158LAA61 4.12 Jun 03, 2030 7.75
EBIUH EMIRATES NBD BANK PJSC RegS Government Related Fixed Income 646582.5 0.01 XS3004977057 4.3 Dec 31, 2079 6.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 645777.79 0.01 US98877DAD75 2.52 Apr 14, 2028 6.88
ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 644804.85 0.01 BE6362174417 3.09 Apr 15, 2030 5.25
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 644657.45 0.01 XS3041325583 7.86 Apr 02, 2035 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 644371.28 0.01 US836205AR58 0.25 Sep 16, 2025 5.88
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 644165.92 0.01 US95001QAX97 3.04 Aug 15, 2051 4.38
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 642972.78 0.01 XS1318576086 0.41 Nov 12, 2025 9.5
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 641552.36 0.01 XS2214237807 2.36 Jul 31, 2030 6.9
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 640660.19 0.01 US91087BAV27 7.01 Feb 09, 2035 6.35
CENSUD CENCOSUD SA RegS Corporates Fixed Income 639154.84 0.01 USP2205JAQ33 1.87 Jul 17, 2027 4.38
SKBTAM SK BATTERY AMERICA INC RegS Corporates Fixed Income 638834.59 0.01 XS2288890671 0.6 Jan 26, 2026 2.13
IAGAU INSURANCE AUSTRALIA GROUP LTD MTN RegS Corporates Fixed Income 637995.88 0.01 AU3FN0096251 0.11 Jun 15, 2037 5.8
TREVA_24-1-A TREVA_24-1 A RegS Securitized Fixed Income 637397.55 0.01 XS2819238465 0.02 Jan 20, 2035 2.73
SPLT_24-1-A SPLT_24-1 A 144A Securitized Fixed Income 635826.31 0.01 US83407RAA32 1.35 Feb 12, 2031 6.06
DILSK_9-A DILSK_9 A RegS Securitized Fixed Income 635529.21 0.01 XS2813212425 0.11 Jan 25, 2063 2.84
DRSLF_21-87A-A1 DRSLF_21-87A A1 144A Securitized Fixed Income 633682.33 0.01 US26246GAA13 0.19 May 20, 2034 5.68
MSC_18-H3-AS MSC_18-H3 AS Securitized Fixed Income 634048.7 0.01 US61767YBC30 4.17 Jul 15, 2051 4.43
AES AES PANAMA GENERATION HOLDINGS SRL RegS Corporates Fixed Income 633206.69 0.01 USP0608AAB28 4.2 May 31, 2030 4.38
OAKC_21-16A-AR OAKC_21-16AR AR 144A Securitized Fixed Income 631713.25 0.01 US67115LAJ35 0.1 Oct 18, 2037 5.62
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Government Related Fixed Income 632270.38 0.01 US80414L2X29 4.37 Jun 02, 2030 4.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 631055.32 0.01 US87470LAK70 4.27 Sep 01, 2031 6.0
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 629718.11 0.01 US15089QAW42 3.0 Nov 15, 2028 6.85
ASIMI_25-1-A ASIMI_25-1 A RegS Securitized Fixed Income 626145.8 0.01 XS3043425795 0.02 May 16, 2032 5.18
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 622555.3 0.01 US43283QAC42 3.7 Jan 15, 2032 6.63
OMFIT_23-1-D OMFIT_23-1 D 144A Securitized Fixed Income 621283.66 0.01 US68269JAH41 4.14 Jun 14, 2038 7.49
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 621680.6 0.01 US12769GAD25 4.97 Oct 15, 2032 6.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 620539.48 0.01 US98380MAB19 3.99 Mar 15, 2033 8.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 620681.91 0.01 XS2966241791 5.77 Mar 15, 2033 3.35
NRZT_20-NQM1-A2 NRZT_20-NQM1 A2 144A Securitized Fixed Income 618832.49 0.01 US64830VAB99 1.19 Feb 25, 2059 2.72
APID_13-15A-A1RR APID_13-15A A1RR 144A Securitized Fixed Income 618021.36 0.01 US03764QBC50 0.1 Apr 20, 2031 5.54
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 617917.44 0.01 US04364VAR42 0.6 Dec 31, 2028 8.25
FE FIRSTENERGY CORPORATION Corporates Fixed Income 618136.72 0.01 US337932AP26 4.79 Sep 01, 2030 2.25
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 616297.89 0.01 US68269HAD70 3.01 Sep 14, 2036 7.52
PIKE PIKE CORP 144A Corporates Fixed Income 613629.0 0.01 US721283AB55 2.26 Jan 31, 2031 8.63
CIFC_13-2A-A1L2 CIFC_13-2A A1L2 144A Securitized Fixed Income 613322.42 0.01 US12549BAY48 0.1 Oct 18, 2030 5.53
DRSLF_18-70A-A1 DRSLF_18-70A A1 144A Securitized Fixed Income 610057.55 0.01 US26252EAA73 0.09 Jan 16, 2032 5.69
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 608708.47 0.01 XS2852966501 2.54 Jul 08, 2029 8.38
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 608518.75 0.01 US900123DP27 5.18 Feb 12, 2032 7.13
VOLCAN VOLCAN CIA MINERA SAA RegS Corporates Fixed Income 607382.96 0.01 USP98047AD80 3.14 Jan 24, 2030 8.75
BX_22-CSMO-C BX_22-CSMO C 144A Securitized Fixed Income 607346.65 0.01 US05610MAD48 0.01 Jun 15, 2039 8.22
FUNOTR FIBRA UNO RegS Corporates Fixed Income 606187.41 0.01 USP9401CAA01 3.96 Jan 15, 2030 4.87
ACACN AIR CANADA 144A Corporates Fixed Income 605536.61 0.01 US008911BK48 1.05 Aug 15, 2026 3.88
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Corporates Fixed Income 605419.58 0.01 USU8215LAA27 2.62 Jun 15, 2028 6.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 603994.86 0.01 US36170JAD81 2.24 Apr 15, 2029 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 602191.1 0.01 US01883LAA17 0.08 Oct 15, 2027 6.75
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A Government Related Fixed Income 600814.37 0.01 US25159XAF06 2.44 May 23, 2028 13.49
OCTLF_14-1-ARR OCTLF_14-1AR A-RR 144A Securitized Fixed Income 599414.17 0.01 US67590RAY18 0.18 Nov 18, 2031 5.77
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 599555.95 0.01 XS2294155739 1.6 Dec 31, 2079 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 600078.0 0.01 XS1791939066 4.29 Apr 17, 2030 4.5
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 599725.16 0.01 US92769XAP06 2.81 May 15, 2029 5.5
SEMT_21-4-A10 SEMT_21-4 A10 144A Securitized Fixed Income 596697.21 0.01 US81748WAK27 3.01 Jun 25, 2051 2.5
JPY JPY CASH Cash and/or Derivatives Cash 597037.21 0.01 nan 0.0 nan 0.0
NDFT_24-3X-B NDFT_24-3X B RegS Securitized Fixed Income 596573.62 0.01 XS2909752128 0.03 Nov 15, 2032 5.52
BRL BRL/USD Cash and/or Derivatives Forwards 594774.91 0.01 nan 0.0 Jun 18, 2025 0.0
DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 594210.0 0.01 XS2158697255 0.53 Dec 31, 2079 6.0
COLT_21-3-A1 COLT_21-3 A1 144A Securitized Fixed Income 590839.88 0.01 US19688FAA30 7.18 Sep 27, 2066 0.96
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 590225.02 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 588961.0 0.01 US25714PET12 4.51 Feb 03, 2031 7.05
AGL_20-7A-BR AGL_20-7A BR 144A Securitized Fixed Income 587938.54 0.01 US008511AN73 0.09 Jul 15, 2034 6.22
NRG NRG ENERGY INC 144A Corporates Fixed Income 587912.3 0.01 US629377CX83 5.9 Nov 01, 2034 6.25
CGMS_2021-4A-B1 CGMS_2021-4A-B1 B1 144A Securitized Fixed Income 586103.53 0.01 US14316TAE64 0.11 Apr 20, 2034 6.18
LATVIA LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 586626.42 0.01 US518417AD29 7.09 Jul 30, 2034 5.13
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 584331.74 0.01 US35640YAH09 0.46 May 01, 2026 7.63
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 584776.14 0.01 US36267CAC91 0.02 Mar 15, 2028 7.12
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 583873.45 0.01 US74166MAF32 1.97 Aug 31, 2027 3.38
VOYE_4X-DR VOYE_4X DR RegS Securitized Fixed Income 581381.67 0.01 XS2401861443 0.12 Oct 15, 2034 5.38
TGNA TEGNA INC Corporates Fixed Income 581468.55 0.01 US87901JAJ43 2.21 Mar 15, 2028 4.63
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS Securitized Fixed Income 577617.29 0.01 XS2974982311 0.02 Sep 12, 2056 5.41
ANORI_25-SP-B ANORI_25-SP B RegS Securitized Fixed Income 577319.29 0.01 ES0305904015 0.0 Apr 30, 2043 0.0
ECAR_25-1-B ECAR_25-1 B RegS Securitized Fixed Income 577290.43 0.01 XS3077175225 0.12 May 25, 2034 0.0
MFRA_23-NQM1-A1 MFRA_23-NQM1 A1 144A Securitized Fixed Income 577427.9 0.01 US55285PAA21 2.45 Nov 25, 2067 5.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 573652.93 0.01 XS2966242252 8.91 Feb 15, 2038 3.6
PLUSCM PLUSPETROL CAMISEA SA 144A Corporates Fixed Income 572062.4 0.01 US72941KAA43 6.97 Jul 03, 2036 6.24
ECOPET ECOPETROL SA Government Related Fixed Income 570107.39 0.01 US279158AS81 5.33 Jan 13, 2033 8.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 569650.62 0.01 USP3579ECF27 4.07 Jan 30, 2030 4.5
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 568403.08 0.01 US81725WAL72 2.95 Sep 01, 2030 5.88
PIKE PIKE CORP 144A Corporates Fixed Income 566087.82 0.01 US721283AA72 1.52 Sep 01, 2028 5.5
NSLT_21-C-C NSLT_21-C C 144A Securitized Fixed Income 566632.61 0.01 US64035GAD16 7.25 Apr 20, 2062 3.36
EFF_22-3-A2 EFF_22-3 A2 144A Securitized Fixed Income 563954.66 0.01 US29374FAB94 0.2 Jul 20, 2029 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 563404.91 0.01 XS2176897754 5.31 May 29, 2032 7.63
STRA_24-3-A STRA_24-3 A RegS Securitized Fixed Income 561535.35 0.01 XS2819830329 0.03 Jun 25, 2049 5.36
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 561826.25 0.01 XS2577136109 13.12 Jan 18, 2053 5.0
PLRS_25-1-B PLRS_25-1 B RegS Securitized Fixed Income 560833.6 0.01 XS2984149968 0.1 Feb 27, 2068 5.26
BCOLO BANCOLOMBIA SA Corporates Fixed Income 558189.69 0.01 US05968LAN29 3.31 Dec 24, 2034 8.63
APID 19_32A-B1R APID 19_32AR B1R 144A Securitized Fixed Income 557398.18 0.01 US03768RAU05 0.1 Jan 20, 2033 5.77
AIMCO_20-11A-BR2 AIMCO_20-11AR2 BR2 144A Securitized Fixed Income 556894.05 0.01 US00140NAY67 0.1 Jul 17, 2037 5.93
CEDF_21-14AR-AR CEDF_21-14AR AR 144A Securitized Fixed Income 556931.62 0.01 US15034AAL98 0.09 Oct 15, 2037 5.64
ARES_18-48A-B ARES_18-48A B Securitized Fixed Income 556050.42 0.01 US04017FAE97 0.11 Jul 20, 2030 6.11
ROCKT_21-2A-A1 ROCKT_21-2A A1 144A Securitized Fixed Income 555484.07 0.01 US77341LAA70 0.11 Jul 20, 2034 5.69
BRACN_24-1-B BRACN_24-1 B RegS Securitized Fixed Income 554091.21 0.01 XS2887186364 0.06 Feb 15, 2067 5.42
SMB_20-PTA-A2B SMB_20-PTA A2B 144A Securitized Fixed Income 552419.53 0.01 US78449VAC00 0.06 Sep 15, 2054 5.29
GOLDB_25-1-B GOLDB_25-1 B RegS Securitized Fixed Income 551917.24 0.01 IT0005652174 0.29 Dec 20, 2044 0.0
SHACK_2013-4RA-A SHACK_2013-4RA A1A Corporates Fixed Income 549590.76 0.01 US81882HAA32 0.09 Apr 13, 2031 5.5
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 550307.18 0.01 US445545AP18 3.51 Jun 16, 2029 5.25
MXCN METHANEX CORPORATION Corporates Fixed Income 549716.81 0.01 US59151KAM09 1.96 Oct 15, 2027 5.13
ARRW_19-1-A1 ARRW_19-1 A1 144A Securitized Fixed Income 547766.57 0.01 US042859AA69 0.07 Jan 25, 2049 3.81
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS Securitized Fixed Income 547890.72 0.01 XS3025430466 0.19 Feb 18, 2035 8.21
AOMT_22-2-A1 AOMT_22-2 A1 144A Securitized Fixed Income 548281.57 0.01 US03464PAA57 6.19 Jan 25, 2067 3.35
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 547008.63 0.01 US00751YAE68 4.29 Apr 15, 2030 3.9
APID_15-20A-A1RA APID_15-20A A1RA 144A Securitized Fixed Income 545818.15 0.01 US03765LAP76 0.09 Jul 16, 2031 5.62
OMFIT_20-2A-C OMFIT_20-2A C 144A Securitized Fixed Income 546558.62 0.01 US682696AC34 2.27 Sep 14, 2035 2.76
CSMC_20-NET-B CSMC_20-NET B 144A Securitized Fixed Income 545239.0 0.01 US126438AE09 0.17 Aug 15, 2037 2.82
RMIT_21-1-A RMIT_21-1 A 144A Securitized Fixed Income 542692.82 0.01 US75907VAA52 0.09 Mar 17, 2031 1.68
SOFI_17-D-A2FX SOFI_17-D A2FX 144A Securitized Fixed Income 541629.44 0.01 US78471CAB54 0.41 Sep 25, 2040 2.65
PERU PERU (REPUBLIC OF) Government Related Fixed Income 541387.14 0.01 US715638DF60 5.02 Jan 23, 2031 2.78
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 539160.1 0.01 US670001AG19 1.31 Nov 15, 2026 3.25
BLUEM_18-1A-A1 BLUEM_18-1A A1 144A Securitized Fixed Income 538809.29 0.01 US09629PAA49 0.09 Jul 15, 2031 5.6
UBSCM_17-C4-AS UBSCM_17-C4 AS Securitized Fixed Income 538302.26 0.01 US90276RBH03 3.03 Oct 17, 2050 3.84
CANYC_18-1A-A CANYC_18-1A A 144A Securitized Fixed Income 537000.06 0.01 US13877BAA61 0.09 Jul 15, 2031 5.59
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 535756.25 0.01 US401494AX79 5.61 Oct 04, 2032 7.05
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 533358.46 0.01 US031921AB57 2.97 Jun 30, 2029 4.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Corporates Fixed Income 532676.4 0.01 USN29505AB53 4.12 Jul 28, 2030 7.0
SGSHR_25-1X-C SGSHR_25-1X C RegS Securitized Fixed Income 531787.0 0.01 XS3032970819 0.19 May 17, 2037 6.62
CVI CVR ENERGY INC 144A Corporates Fixed Income 529945.89 0.01 US12662PAD06 2.32 Feb 15, 2028 5.75
ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 529140.99 0.01 XS2399851901 2.79 May 03, 2028 2.25
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 528462.12 0.01 US71654QDE98 4.58 Jan 28, 2031 5.95
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 528163.34 0.01 XS2680932907 6.59 Sep 12, 2033 5.38
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 525777.72 0.01 US42703NAA90 3.33 Jun 15, 2030 7.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 524839.05 0.01 US92840VAF94 0.89 Jul 31, 2027 5.0
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 522629.73 0.01 US83192CAC10 0.09 Jun 15, 2037 5.44
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 520259.85 0.01 US39541EAD58 7.04 Feb 23, 2036 5.85
CARS_24-1-B CARS_24-1 B RegS Securitized Fixed Income 518765.27 0.01 XS2866378339 0.03 Aug 23, 2032 5.62
LWMC_24-1-B LWMC_24-1 B RegS Securitized Fixed Income 518272.0 0.01 XS2830325234 0.05 May 15, 2057 5.72
BALLY_24-28A-A2 BALLY_24-28A A2 144A Securitized Fixed Income 517276.36 0.01 US05876HAE27 0.11 Jan 20, 2038 6.05
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 516083.74 0.01 US83607EAA01 0.1 Jul 18, 2031 5.68
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 515865.81 0.01 US39541EAE32 9.03 Aug 23, 2042 6.1
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 515808.05 0.01 XS2330514899 11.82 Apr 14, 2041 2.75
WWICK_24-5A-A1 WWICK_24-5A A1 144A Securitized Fixed Income 514840.45 0.01 US93656FAA66 0.11 Jan 20, 2038 5.68
STAR_21-5-A1 STAR_21-5 A1 144A Securitized Fixed Income 512807.03 0.01 US85573QAA85 6.87 Sep 25, 2066 1.92
BRAVO_21-NQM2-A3 BRAVO_21-NQM2 A3 144A Securitized Fixed Income 512205.2 0.01 US10569EAC57 1.8 Mar 25, 2060 1.44
RAIZBZ RAIZEN FUELS FINANCE SA RegS Corporates Fixed Income 512282.25 0.01 USL7909CAG26 7.85 Feb 25, 2037 6.7
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Government Related Fixed Income 510524.2 0.01 US896292AM10 6.57 Jun 26, 2034 6.4
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 509570.21 0.01 XS1558078496 8.1 Jan 31, 2047 8.5
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 508311.44 0.01 US431318AU81 3.03 Feb 01, 2029 5.75
BSP_15-8A-BR BSP_15-8A BR 144A Securitized Fixed Income 506443.88 0.01 US08180XAU63 0.11 Jan 20, 2031 6.38
OHALF_15-1A-BR3 OHALF_15-1A BR3 144A Securitized Fixed Income 507316.67 0.01 US67109BDE11 0.11 Jan 19, 2037 6.23
BCRK-15_1AR-ER BCRK-15_1AR ER 144A Securitized Fixed Income 506698.52 0.01 US07378XAG16 0.13 Apr 20, 2031 10.28
OZLM_18-18A B OZLM_18-18A B 144A Securitized Fixed Income 505622.1 0.01 US67112GAC24 0.09 Apr 15, 2031 6.07
GNRT_7A-A1R GNRT_7AR A1R 144A Securitized Fixed Income 506337.26 0.01 US37149LAL18 0.11 Apr 22, 2037 5.89
SIXST_21-19A-B SIXST_21-19A B 144A Securitized Fixed Income 505641.22 0.01 US83012KAC18 0.11 Jul 20, 2034 6.23
OCP_20_18AR-A1R2 OCP_20_18AR A1R2 144A Securitized Fixed Income 505803.38 0.01 US671078AW31 0.11 Jul 20, 2037 5.64
PLMRS_21-3A-B PLMRS_21-3A B 144A Securitized Fixed Income 505308.05 0.01 US69688FAJ93 0.09 Jan 15, 2035 6.17
FLAT_24-1A-A1 FLAT_24-1A A1 144A Securitized Fixed Income 505377.2 0.01 US33884EAC57 0.09 Jul 15, 2036 5.58
INVCO_22-1A-B INVCO_22-1A B 144A Securitized Fixed Income 505443.3 0.01 US460988AC24 0.11 Apr 20, 2035 6.07
OCP_19_17A-BR2 OCP_19_17ARR BR2 144A Securitized Fixed Income 504788.3 0.01 US67113LAY20 0.11 Jul 20, 2037 6.02
APID_16-25ARRR-B APID_16-25ARRR BR3 144A Securitized Fixed Income 505223.53 0.01 US03762YBH99 0.11 Jan 20, 2037 5.87
OAKC_19_2A-AR2 OAKC_19-2AR2 AR2 144A Securitized Fixed Income 504570.38 0.01 US67707EBJ29 0.1 Jan 21, 2038 5.51
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 504857.67 0.01 US683879AB65 6.43 Nov 15, 2033 6.38
CIFC_14-1A-BR2 CIFC_14-1A BR2 144A Securitized Fixed Income 504460.36 0.01 US12549JBC45 0.1 Jan 18, 2031 5.93
BGCLO_21_3A-BR BGCLO_21-3AR BR 144A Securitized Fixed Income 503820.63 0.01 US09076VAU52 0.1 Jan 19, 2038 5.87
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 502752.64 0.01 US68249DAC39 -0.02 Jan 15, 2036 5.69
MDPK_37-RR-D1A MDPK_37-RR D1A 144A Securitized Fixed Income 502489.35 0.01 US55817EBC93 0.09 Apr 15, 2037 8.01
EFF_23-3-A2 EFF_23-3 A2 144A Securitized Fixed Income 499127.28 0.01 US29374LAB62 0.7 Mar 20, 2030 6.4
BPKF_25-2-B BPKF_25-1 B RegS Securitized Fixed Income 496899.9 0.01 XS3075488950 0.34 Jan 27, 2070 0.0
DRSLF_18-64A-A DRSLF_18-64A A 144A Securitized Fixed Income 496084.17 0.01 US26251LAC81 0.1 Apr 18, 2031 5.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 494892.9 0.01 US63861CAG42 2.61 Aug 01, 2029 6.5
APID_24-48A-A1 APID_24-48A A1 144A Securitized Fixed Income 494681.33 0.01 US03770WAA99 0.12 Jul 25, 2037 5.72
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 492490.93 0.01 US33768NAL64 1.8 May 17, 2039 5.0
ROCKT_17-3A-A ROCKT_17-3A A 144A Securitized Fixed Income 491711.47 0.01 US77341DAA54 0.1 Oct 20, 2030 5.72
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 490684.23 0.01 US603051AA15 1.02 May 01, 2027 8.13
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 489976.68 0.01 XS2541437583 0.34 Oct 15, 2027 9.25
DAN DANA INC Corporates Fixed Income 488297.22 0.01 US235825AH97 3.52 Sep 01, 2030 4.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 488222.56 0.01 XS2490731721 2.29 Jan 15, 2028 7.75
OMFIT_20-2A-A OMFIT_20-2A A 144A Securitized Fixed Income 487574.41 0.01 US682696AA77 0.86 Sep 14, 2035 1.75
CAD CAD CASH Cash and/or Derivatives Cash 487575.15 0.01 nan 0.0 nan 0.0
KIMI_13-A KIMI_13 A RegS Securitized Fixed Income 485391.92 0.01 XS2816094085 0.03 Jun 25, 2034 2.67
IHS IHS HOLDING LTD 144A Corporates Fixed Income 485935.21 0.01 US44963HAB15 2.65 Nov 29, 2028 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 485373.0 0.01 US25714PEF18 5.96 Sep 23, 2032 4.88
STX SEAGATE HDD CAYMAN Corporates Fixed Income 483742.32 0.01 US81180WBN02 1.45 Dec 15, 2029 8.25
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 484050.28 0.01 US670001AH91 5.1 Aug 15, 2031 3.88
VERUS_20-5-A1 VERUS_20-5 A1 144A Securitized Fixed Income 483164.39 0.01 US92538CAA99 0.27 May 25, 2065 1.22
OCPMR OCP SA 144A Government Related Fixed Income 482471.77 0.01 US67091TAG04 11.33 May 02, 2054 7.5
AES AES ANDES SA 144A Corporates Fixed Income 481321.91 0.01 US00111VAC19 3.83 Jun 10, 2055 8.15
MDPK_19-33A-BR MDPK_19-33A BR 144A Securitized Fixed Income 479938.66 0.01 US55819JAQ67 0.09 Oct 15, 2032 6.06
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 480186.84 0.01 US57767XAA81 2.03 Aug 01, 2028 5.75
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 479732.92 0.01 US80413TBE82 13.14 Jan 18, 2053 5.0
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 478696.02 0.01 US836205BG84 10.66 Nov 19, 2054 7.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 477641.01 0.0 US053773BK25 4.49 Jun 15, 2032 8.38
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 477337.91 0.0 US74841CAA99 3.2 Mar 01, 2029 3.63
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 476985.89 0.0 USG8438NAB31 6.52 Oct 14, 2038 4.85
ARIFL_24-A-C ARIFL_24-A C 144A Securitized Fixed Income 475255.73 0.0 US00218KAE38 1.71 Nov 15, 2032 5.38
GTE GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 475683.33 0.0 US38500TAC53 2.53 Oct 15, 2029 9.5
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Corporates Fixed Income 473891.67 0.0 US10554TAJ43 6.2 Oct 15, 2034 8.0
CGMS_14-3RA-A1A CGMS_14-3RA A1A 144A Securitized Fixed Income 473391.83 0.0 US14315LAA26 0.12 Jul 27, 2031 5.59
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 470678.37 0.0 nan 0.0 Dec 31, 2049 4.32
MILA_24-1-A MILA_24-1 A RegS Securitized Fixed Income 468204.3 0.0 XS2822523416 0.03 Sep 16, 2041 2.82
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 468857.02 0.0 US013092AG61 3.22 Mar 15, 2029 3.5
CFK_20-MF2-A CFK_20-MF2 A 144A Securitized Fixed Income 467593.08 0.0 US12529AAA25 1.68 Mar 15, 2039 2.39
FHERO_24-1-A FHERO_24-1 A RegS Securitized Fixed Income 468127.22 0.0 XS2856677393 0.09 Dec 15, 2033 2.83
CCK CROWN AMERICAS LLC Corporates Fixed Income 467245.9 0.0 US228180AB14 4.1 Apr 01, 2030 5.25
BGCLO_24-10A-A BGCLO_24-10A A 144A Securitized Fixed Income 465570.97 0.0 US09090JAA88 0.11 Jan 22, 2038 5.91
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 465165.96 0.0 US88167AAR23 4.81 Sep 15, 2031 8.13
WNCHR_1-B WNCHR_1 B RegS Securitized Fixed Income 463971.18 0.0 XS2871780420 0.05 Oct 21, 2056 6.59
MFIT_21-A-A MFIT_21-AA A 144A Securitized Fixed Income 463913.1 0.0 US56848DAA72 1.13 Mar 20, 2036 1.86
SCGC_25-1-B SCGC_25-1 B RegS Securitized Fixed Income 463036.5 0.0 XS3035235616 0.09 Dec 14, 2038 3.05
CONSU_8-B CONSU_8 B RegS Securitized Fixed Income 462474.17 0.0 ES0305898019 0.36 Jan 21, 2040 3.29
NORIA_24-DE1-B NORIA_24-DE1 B RegS Securitized Fixed Income 461654.12 0.0 FR001400R8L4 0.03 Feb 25, 2043 3.04
SGSHR_25-1X-D SGSHR_25-1X D RegS Securitized Fixed Income 459969.77 0.0 XS3032971031 0.2 May 17, 2037 8.12
UNVR WINDSOR HOLDINGS III LLC TL-B Corporates Fixed Income 459288.16 0.0 nan 0.23 Aug 01, 2030 4.84
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 458112.19 0.0 US760942BG68 14.4 Sep 10, 2060 5.25
TWRBG_24-3X-B TWRBG_24-3X B RegS Securitized Fixed Income 457055.46 0.0 XS2885223912 0.03 Dec 20, 2066 5.5
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 457427.13 0.0 XS2105772201 0.6 Jan 21, 2026 1.13
AGL_20-9AR-BRR AGL_20-9AR BRR 144A Securitized Fixed Income 457007.92 0.0 US001207AU37 0.11 Apr 20, 2037 6.27
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 457456.27 0.0 US836205BB97 10.9 Sep 30, 2049 5.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 453005.83 0.0 US185899AR28 5.5 May 01, 2033 7.38
NSLT_21-A-A1 NSLT_21-A A1 144A Securitized Fixed Income 452070.31 0.0 US64035DAA46 0.03 Apr 20, 2062 5.24
JPMMT_21-LTV2-A3 JPMMT_21-LTV2 A3 144A Securitized Fixed Income 452041.97 0.0 US46654VAC72 5.41 May 25, 2052 2.93
MUSA MURPHY OIL USA INC Corporates Fixed Income 450692.77 0.0 US626738AE88 3.1 Sep 15, 2029 4.75
OMFIT_21-1-D OMFIT_21-1 D 144A Securitized Fixed Income 450241.56 0.0 US68269MAE49 3.19 Jun 16, 2036 2.47
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 448884.26 0.0 XS2581647091 1.67 Feb 01, 2028 7.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 448411.46 0.0 XS2778385240 3.8 Mar 14, 2200 5.13
SOFI_20-C-BFX SOFI_20-C BFX 144A Securitized Fixed Income 448130.81 0.0 US83390UAC18 5.51 Feb 15, 2046 3.36
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 446310.77 0.0 US94989WAY30 0.51 Nov 15, 2048 4.48
SMB_24-D-A1B SMB_24-D A1B 144A Securitized Fixed Income 446093.48 0.0 US83207QAB59 0.11 Jul 15, 2053 5.43
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 444439.82 0.0 US70932MAC10 4.21 Sep 15, 2031 5.75
GLP GLOBAL PARTNERS LP Corporates Fixed Income 442627.02 0.0 US37954FAG90 0.14 Aug 01, 2027 7.0
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 441971.97 0.0 US63890CAC82 4.16 May 14, 2030 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 441368.68 0.0 XS1775618439 2.42 Feb 21, 2028 6.59
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 442034.74 0.0 US64034YAC57 6.03 Apr 20, 2062 2.9
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 440635.07 0.0 nan 0.0 Dec 31, 2049 4.32
NRZT_15-1A-A3 NRZT_15-1A A3 144A Securitized Fixed Income 439918.94 0.0 US64829CAD02 3.42 May 28, 2052 3.75
STAR_21-2-M1 STAR_21-2 M1 144A Securitized Fixed Income 440232.2 0.0 US85573HAD26 0.07 May 25, 2065 2.17
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 439157.48 0.0 US432833AP66 2.46 Apr 01, 2029 5.88
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 435962.25 0.0 US71654QDP46 5.23 Feb 07, 2033 10.0
SMB_22-A-B SMB_22-A B 144A Securitized Fixed Income 435100.96 0.0 US78450FAD96 3.84 Nov 16, 2054 3.25
VERUS_23-1-A1 VERUS_23-1 A1 144A Securitized Fixed Income 434825.32 0.0 US92539BAA08 1.17 Dec 25, 2067 5.85
PLMER_22-2X-DR PLMER_22-2X DR RegS Securitized Fixed Income 433833.94 0.0 XS2739069321 0.1 Jul 15, 2038 6.28
THB THB CASH Cash and/or Derivatives Cash 432765.56 0.0 nan 0.0 nan 0.0
NDFT_25-1X-C NDFT_25-1X C RegS Securitized Fixed Income 432097.78 0.0 XS3031573523 0.03 Apr 15, 2033 5.67
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Corporates Fixed Income 432102.78 0.0 US05890MAC73 3.05 Dec 31, 2079 8.75
WFCM_16-C37-AS WFCM_16-C37 AS Securitized Fixed Income 431300.63 0.0 US95000PAG90 1.41 Dec 15, 2049 3.99
REPCAM CAMEROON (REPUBLIC OF) RegS Government Related Fixed Income 431760.25 0.0 XS2869469333 3.2 Jul 31, 2031 9.5
CFCRE_16-C4-AM CFCRE_16-C4 AM Securitized Fixed Income 429324.44 0.0 US12531YAU29 1.72 May 10, 2058 3.69
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 429806.56 0.0 US731011AW25 13.09 Apr 04, 2053 5.5
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 428639.76 0.0 XS2270576700 2.37 Dec 16, 2027 2.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 427551.64 0.0 XS2828687769 1.9 May 29, 2027 5.38
NEUB_24-44AR-DR NEUB_24-44AR DR 144A Securitized Fixed Income 427612.58 0.0 US64133VAQ05 0.09 Oct 16, 2035 7.37
OBX_22-NQM7-A1 OBX_22-NQM7 A1 144A Securitized Fixed Income 427055.89 0.0 US67117DAA81 1.15 Aug 25, 2062 5.11
COMP_24-1-B COMP_24-1 B RegS Corporates Fixed Income 425112.1 0.0 ES0305837017 0.05 Sep 28, 2038 3.4
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 425259.42 0.0 US552953CD18 1.04 Sep 01, 2026 4.63
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Corporates Fixed Income 424757.67 0.0 US92863UAC09 3.16 Jan 24, 2030 8.75
LDNBG_25-1-B LDNBG_25-1 B RegS Securitized Fixed Income 421585.34 0.0 XS3059589484 0.06 Mar 20, 2067 5.26
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 420935.22 0.0 US68348BAA17 4.46 Mar 31, 2032 6.5
JPMBB_16-C1-A-S JPMBB_16-C1 A-S Securitized Fixed Income 420386.56 0.0 US46645LBD82 2.07 Mar 15, 2049 3.97
EOFP FORVIA SE RegS Corporates Fixed Income 417463.75 0.0 XS2209344543 2.23 Jun 15, 2028 3.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 418266.78 0.0 US83002YAA73 3.71 May 01, 2032 6.63
CD_18-CD7-AM CD_18-CD7 AM Securitized Fixed Income 418253.88 0.0 US12512JAY01 3.96 Aug 15, 2051 4.51
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 416255.04 0.0 XS2764839945 3.66 Feb 16, 2031 9.75
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 415978.43 0.0 XS2214238441 5.45 Jul 31, 2035 5.5
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 415217.0 0.0 US491798AM68 3.66 Feb 16, 2031 9.75
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 414530.56 0.0 US617726AN49 2.48 Mar 08, 2028 5.95
CGCMT_18-C5-AS CGCMT_18-C5 AS Securitized Fixed Income 414302.13 0.0 US17291DAF06 2.88 Jun 10, 2051 4.41
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Government Related Fixed Income 413292.78 0.0 US29245JAP75 6.82 Jul 30, 2034 5.95
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) 144A Corporates Fixed Income 413301.89 0.0 US05971PAD06 4.26 Dec 31, 2079 8.38
ATALIA LA FINANCIERE ATALIAN SAS RegS Corporates Fixed Income 413619.85 0.0 XS2783772374 2.74 Jun 30, 2028 3.5
JPMMT_20-3-A11 JPMMT_20-3 A11 Securitized Fixed Income 412251.05 0.0 US46592ABC71 2.63 Aug 25, 2050 6.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 412321.35 0.0 US85571BBB09 3.03 Apr 01, 2029 7.25
AES AES ANDES SA 144A Corporates Fixed Income 411760.0 0.0 US00111VAA52 3.25 Mar 15, 2029 6.3
BACM_17-BNK3-AS BACM_17-BNK3 AS Securitized Fixed Income 409261.16 0.0 US06427DAV55 3.01 Feb 15, 2050 3.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Corporates Fixed Income 407936.75 0.0 US78486LAB80 5.53 May 13, 2032 6.35
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 408577.33 0.0 XS2763630774 3.29 Feb 13, 2029 4.94
TURKTI TURK TELEKOMUNIKASYON AS RegS Government Related Fixed Income 408136.72 0.0 XS2820499619 3.31 May 20, 2029 7.38
HRMTG_25-1-B HRMTG_25-1 B RegS Securitized Fixed Income 407417.19 0.0 XS3081337027 0.04 Apr 21, 2033 0.0
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 407091.33 0.0 US810186AW67 5.18 Feb 01, 2032 4.38
PLYIM SCIL IV LLC FIX RegS Corporates Fixed Income 406084.7 0.0 XS2401849315 0.62 Nov 01, 2026 4.38
VOYA_22-3R-A2R VOYA_22-3R A2R 144A Securitized Fixed Income 405104.19 0.0 US92891LAJ17 0.11 Oct 20, 2036 6.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 404428.81 0.0 US65412AFD90 6.13 Dec 09, 2034 10.38
ANNSA_16-2ARR-CR ANNSA_16-2ARR CRR 144A Securitized Fixed Income 404095.25 0.0 US036011AU88 0.11 Jul 20, 2031 6.12
TICP_18-11AR-AR TICP_18-11AR AR 144A Securitized Fixed Income 405018.67 0.0 US87249QAL41 0.12 Apr 25, 2037 5.81
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 404400.0 0.0 US401494AW96 7.29 Jun 13, 2036 6.6
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 403627.62 0.0 US829259BH26 4.57 Feb 15, 2033 8.13
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Corporates Fixed Income 402528.22 0.0 USL75833AA88 0.95 Jun 09, 2026 6.13
UZBEK UZBEKISTAN (REPUBLIC OF) RegS Treasury Fixed Income 401995.84 0.0 XS2828683347 1.72 May 29, 2027 16.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 400930.56 0.0 US168863CA49 0.59 Jan 21, 2026 3.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 400297.45 0.0 US168863DY16 11.02 Mar 07, 2042 4.34
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 399616.67 0.0 XS2010026487 6.84 Jun 16, 2034 5.5
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 397421.35 0.0 US47077WAE84 4.59 May 01, 2033 6.75
RMIT_21-1-B RMIT_21-1 B 144A Securitized Fixed Income 397178.49 0.0 US75907VAB36 0.29 Mar 17, 2031 2.42
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 395711.2 0.0 USN7163RAW36 1.51 Jan 19, 2027 3.26
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 396329.16 0.0 US44984WAH07 2.19 May 15, 2028 6.75
USD USD/MXN Cash and/or Derivatives Forwards 395257.95 0.0 nan 0.0 Jun 26, 2025 0.0
GALXY_18-26AR-AR GALXY_18-26AR AR 144A Securitized Fixed Income 395178.49 0.0 US36321LAJ89 0.19 Nov 22, 2031 5.5
USD USD/MXN Cash and/or Derivatives Forwards 393789.34 0.0 nan 0.0 Jun 18, 2025 0.0
VOYA_18-1A-A1 VOYA_18-1A A1 144A Securitized Fixed Income 393671.63 0.0 US92917AAA43 0.1 Apr 19, 2031 5.48
PIER_25-1-B PIER_25-1 B RegS Securitized Fixed Income 392756.84 0.0 XS3077209065 0.06 Mar 21, 2062 5.26
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 393352.72 0.0 US92243XAH44 2.99 Sep 17, 2029 10.88
SERBIA SERBIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 390308.75 0.0 US817477AJ18 6.92 Jun 12, 2034 6.0
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 390575.88 0.0 US836205BF02 7.73 Nov 19, 2036 7.1
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 390576.0 0.0 USU85969AE07 1.35 Nov 16, 2026 4.0
TSYMP_17-1R-AR TSYMP_17-1R AR 144A Securitized Fixed Income 387956.99 0.0 US87232BAF94 0.09 Jul 15, 2030 5.45
CMLST_24-1X-D CMLST_24-1X D RegS Securitized Fixed Income 387361.13 0.0 XS2797422222 0.19 Nov 15, 2033 5.84
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) DDTL DD Corporates Fixed Income 387188.22 0.0 nan 0.07 Apr 02, 2031 4.92
LWMC_24-1-C LWMC_24-1 C RegS Securitized Fixed Income 385370.48 0.0 XS2830325580 0.05 May 15, 2057 6.22
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 384811.95 0.0 XS2974517075 6.41 Jan 15, 2033 3.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 384143.27 0.0 US35908MAE03 1.12 Mar 15, 2031 8.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 382072.86 0.0 US57665RAN61 2.29 Jun 01, 2028 4.63
SM SM ENERGY CO Corporates Fixed Income 381570.45 0.0 US78454LAW00 1.53 Jul 15, 2028 6.5
PERTIJ PERTAMINA PERSERO PT MTN 144A Government Related Fixed Income 380608.89 0.0 US69370PAA93 10.79 May 30, 2044 6.45
BSP_35-D BSP_35 D 144A Securitized Fixed Income 378737.37 0.0 US08182YAG35 0.13 Apr 27, 2037 7.58
WIN_14-1-A1 WIN_14-1 A1 144A Securitized Fixed Income 374348.6 0.0 US97652PAA93 3.74 Jun 20, 2044 3.93
PANO_25-1-B PANO_25-1 B RegS Securitized Fixed Income 373027.21 0.0 AU3FN0095659 0.08 Mar 15, 2033 5.15
OMFIT_20-2A-B OMFIT_20-2A B 144A Securitized Fixed Income 371731.04 0.0 US682696AB50 1.95 Sep 14, 2035 2.21
SLMA_07-A-A4A SLMA_07-A A4A Securitized Fixed Income 364970.54 0.0 US78443DAD49 0.22 Dec 16, 2041 4.8
NAVSL_21-D-A NAVSL_21-D A 144A Securitized Fixed Income 365396.76 0.0 US63942CAA09 0.19 Apr 15, 2060 5.51
ADVGRO AG ISSUER LLC 144A Corporates Fixed Income 364776.03 0.0 US00119LAA98 0.57 Mar 01, 2028 6.25
HY_19-55HY-A HY_19-55HY A 144A Securitized Fixed Income 364265.33 0.0 US44421MAA80 4.11 Dec 10, 2041 2.94
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 363308.16 0.0 XS2893151287 5.61 Jul 03, 2035 5.0
ISTEL_24-1-B ISTEL_24-1 B RegS Securitized Fixed Income 361311.85 0.0 IT0005597460 0.05 Dec 29, 2036 3.26
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 361245.73 0.0 US91911TAS24 12.24 Jun 28, 2054 6.4
PKICN PARKLAND CORP 144A Corporates Fixed Income 360236.4 0.0 US70137WAG33 3.38 Oct 01, 2029 4.5
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 358228.97 0.0 XS2966242336 7.11 Jun 15, 2035 3.6
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 357807.45 0.0 XS2966242419 1.87 Apr 15, 2028 4.0
DAMACR ALPHA STAR HOLDING IX LTD RegS Corporates Fixed Income 356822.03 0.0 XS3006253044 2.82 Aug 26, 2028 7.0
AGL_21-11A-E AGL_21-11A E 144A Securitized Fixed Income 356244.23 0.0 US00851RAA86 0.12 Apr 15, 2034 10.88
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 355878.61 0.0 US019736AE70 1.7 Oct 01, 2027 4.75
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 354676.64 0.0 US92916WAA71 0.11 Apr 25, 2031 5.51
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 354599.77 0.0 US88023UAH41 3.22 Apr 15, 2029 4.0
ANCHC_18A-A1 ANCHC_18A A1 144A Securitized Fixed Income 353667.88 0.0 US03331AAA97 0.09 Apr 15, 2034 5.67
GCBSL_24-76A-A1 GCBSL_24-76A A1 144A Securitized Fixed Income 353662.85 0.0 US38180BAA52 0.12 Oct 25, 2037 5.65
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 353564.78 0.0 XS2890436087 8.61 Mar 05, 2037 5.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 353188.96 0.0 US85571BBD64 4.01 Jul 01, 2030 6.5
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 352739.5 0.0 US75102XAB29 6.5 Mar 05, 2034 6.45
MHP_21-STOR-E MHP_21-STOR E 144A Securitized Fixed Income 350871.14 0.0 US55293BAK17 0.0 Jul 15, 2038 6.19
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 350769.98 0.0 XS2966241528 3.71 Jan 15, 2030 3.1
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 350850.0 0.0 USU85969AF71 3.92 Nov 16, 2029 4.5
VZMT_24-2-A VZMT_24-2 A 144A Securitized Fixed Income 350241.25 0.0 US92348KCH41 3.86 Dec 22, 2031 4.83
FORTA_24-2-E FORTA_24-2 E RegS Securitized Fixed Income 347694.56 0.0 XS2887889793 0.02 Oct 18, 2034 6.22
FORTA_24-2-B FORTA_24-2 B RegS Securitized Fixed Income 348256.19 0.0 XS2887887664 0.02 Oct 18, 2034 3.42
WIN_15-2-A11 WIN_15-2 A11 144A Securitized Fixed Income 347444.55 0.0 US97652UAL44 5.23 Feb 20, 2045 3.5
FCTSA_24-1-B FCTSA_24-1 B RegS Securitized Fixed Income 347589.19 0.0 XS2876593778 0.03 Sep 20, 2031 3.14
SILK_6-B SILK_6 B RegS Securitized Fixed Income 346807.4 0.0 PTTUSEOM0007 0.29 Dec 25, 2039 3.24
GLM_22-15A-BR GLM_22-15A BR 144A Securitized Fixed Income 345575.91 0.0 US38139BAS88 0.11 Oct 20, 2036 6.67
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related Fixed Income 345626.57 0.0 XS2837240428 24.48 Dec 31, 2053 0.5
CEDF_16-5A-A1R CEDF_16-5A A1R 144A Securitized Fixed Income 343582.48 0.0 US15032AAN72 0.09 Jul 17, 2031 5.64
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Corporates Fixed Income 342751.73 0.0 US50206BAA08 3.84 Jan 26, 2032 7.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 342760.83 0.0 US68560EAC21 4.16 May 13, 2030 6.8
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 341880.35 0.0 XS1822791619 1.52 Jan 15, 2027 2.38
OMFIT_19-2A-A OMFIT_19-2A A 144A Securitized Fixed Income 340030.02 0.0 US68269BAA61 1.87 Oct 14, 2036 3.14
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 339109.97 0.0 XS1807305328 4.26 Apr 16, 2030 5.63
ELFI_23-A-A ELFI_23-A A 144A Securitized Fixed Income 339266.67 0.0 US28628DAA28 2.94 Feb 04, 2048 6.37
TFX TELEFLEX INCORPORATED Corporates Fixed Income 338798.44 0.0 US879369AF39 1.83 Nov 15, 2027 4.63
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 336338.9 0.0 XS2550380104 0.09 Nov 30, 2027 10.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 335760.3 0.0 US98380MAA36 3.3 Jan 15, 2031 8.38
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 335388.48 0.0 US60672JAA79 3.71 Apr 01, 2032 6.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 334929.55 0.0 US665531AG42 0.78 Mar 01, 2028 8.13
MFIT_21-AA MFIT_21-AA B 144A Securitized Fixed Income 333611.6 0.0 US56848DAB55 1.78 Mar 20, 2036 2.33
SMB_20-PTA-B SMB_20-PTA B 144A Securitized Fixed Income 334119.03 0.0 US78449VAD82 5.25 Sep 15, 2054 2.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 332760.42 0.0 US013092AC57 1.29 Jan 15, 2027 4.63
METRO_25-1-B METRO_25-1 B RegS Securitized Fixed Income 332803.71 0.0 AU3FN0096624 0.09 Oct 15, 2031 5.42
CME SWP: OIS 9.040000 14-NOV-2029 TII Cash and/or Derivatives Swaps 331475.1 0.0 nan 3.52 Nov 14, 2029 9.04
CIFC_21-7A-A1 CIFC_21-7A A1 144A Securitized Fixed Income 330213.28 0.0 US12567HAC60 0.11 Jan 23, 2035 5.67
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 327752.15 0.0 US221625AV83 6.57 Apr 01, 2036 8.07
AVIASG ASG FINANCE DAC 144A Corporates Fixed Income 327149.0 0.0 US00217AAB26 3.16 May 15, 2029 9.75
ASIMI_25-1-B ASIMI_25-1 B RegS Securitized Fixed Income 325978.73 0.0 XS3043425878 0.02 May 16, 2032 5.63
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 326333.55 0.0 US195325EP60 7.41 Nov 07, 2036 7.75
CIFC_17-1A-ARR CIFC_17-1A ARR 144A Securitized Fixed Income 324029.81 0.0 US17181PAC32 0.11 Apr 21, 2037 5.82
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 324671.11 0.0 US836205AV60 10.97 Oct 12, 2046 5.0
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED 144A Corporates Fixed Income 321439.92 0.0 US89629LAA52 4.37 Jun 26, 2033 7.5
EGYPT EGYPT (ARAB REPUBLIC OF) 144A Government Related Fixed Income 320989.11 0.0 US038461AM14 8.1 Jan 31, 2047 8.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 321264.49 0.0 US71654QDF63 9.45 Jan 28, 2060 6.95
FIAR_2-B FIAR_2 B RegS Securitized Fixed Income 320567.1 0.0 XS3022670817 0.08 Nov 14, 2034 3.25
QUARZ_24-1-B QUARZ_24-1 B RegS Securitized Fixed Income 320020.49 0.0 IT0005599326 0.27 Jun 15, 2041 4.1
DAN DANA INC Corporates Fixed Income 320409.39 0.0 US235825AG15 0.71 Jun 15, 2028 5.63
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 319445.15 0.0 US66977WAV19 3.77 Dec 01, 2031 7.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 319860.56 0.0 US86765LAT44 3.03 May 15, 2029 4.5
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 318746.8 0.0 US25714PFB94 7.82 Mar 15, 2037 6.95
NNSLT_23-PL1-A1A NNSLT_23-PL1 A1A 144A Securitized Fixed Income 318804.53 0.0 US64034UAA79 0.08 Oct 27, 2053 6.57
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A Securitized Fixed Income 314312.0 0.0 US14310MAW73 0.09 Apr 17, 2031 5.51
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 314942.02 0.0 US292554AQ52 1.31 Apr 01, 2029 9.25
CASL_21-A-A2 CASL_21-A A2 144A Securitized Fixed Income 314446.7 0.0 US19424KAB98 2.65 Jul 25, 2051 1.6
VERUS_24-2-A1 VERUS_24-2 A1 144A Securitized Fixed Income 314104.68 0.0 US92539UAA88 1.44 Feb 25, 2069 6.09
CARS_24-1-C CARS_24-1 C RegS Securitized Fixed Income 313138.33 0.0 XS2866378412 0.03 Aug 23, 2032 6.12
USFOOD US FOODS INC 144A Corporates Fixed Income 311646.69 0.0 US90290MAH43 2.48 Jan 15, 2032 7.25
PETRPE PETROLEOS DEL PERU - PETROPERU SA 144A Government Related Fixed Income 311602.38 0.0 US716564AA72 5.58 Jun 19, 2032 4.75
GCAT_22-NQM5-A1 GCAT_22-NQM5 A1 144A Securitized Fixed Income 311829.93 0.0 US36168WAA99 1.19 Aug 25, 2067 5.71
MHC_21-MHC-A MHC_21-MHC A 144A Securitized Fixed Income 309689.34 0.0 US55316VAA26 0.0 Apr 15, 2038 5.24
MINCAP MINEJESA CAPITAL BV 144A Corporates Fixed Income 309874.69 0.0 US602736AB68 7.05 Aug 10, 2037 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 310203.1 0.0 US03846JAC45 8.84 Feb 16, 2061 7.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 309061.97 0.0 US62886HBN08 1.1 Jan 15, 2029 8.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 309346.23 0.0 US682691AG50 3.8 Nov 15, 2031 7.13
SOFI_20-A-BFX SOFI_20-A BFX 144A Securitized Fixed Income 308772.25 0.0 US83406TAC62 4.8 May 15, 2046 3.12
PERU PERU (REPUBLIC OF) Government Related Fixed Income 309139.3 0.0 US715638DP43 6.77 Dec 01, 2032 1.86
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 307783.67 0.0 US698299BY91 7.52 Mar 01, 2038 8.0
ARES_22-66-BR ARES_22-66-BR BR 144A Securitized Fixed Income 305011.09 0.0 US04019RAW16 0.12 Jul 25, 2036 6.78
FFIN_21-2-A FFIN_21-2 A 144A Securitized Fixed Income 303842.94 0.0 US35042PAA84 1.33 Jan 15, 2042 2.19
IQV IQVIA INC 144A Corporates Fixed Income 303771.43 0.0 US46266TAD00 2.55 May 15, 2030 6.5
RRAM_21-15A-A2 RRAM_21-15A A2 144A Securitized Fixed Income 303251.19 0.0 US74980XAC02 0.09 Apr 15, 2036 5.97
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 302808.33 0.0 US58547DAH26 4.16 Apr 17, 2032 7.63
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 303560.5 0.0 XS2226973522 13.57 Sep 09, 2050 3.9
NAVOIM NAVOIY KONMETALLURGIYA KOMBINATI A 144A Government Related Fixed Income 302530.47 0.0 US63890CAB00 5.08 Oct 17, 2031 6.95
COMM_15-CR22-AM COMM_15-CR22 AM Securitized Fixed Income 302067.07 0.0 US12592XBF24 1.02 Mar 10, 2048 3.6
LFT_22-1-B LFT_22-1 B 144A Securitized Fixed Income 301179.5 0.0 US52608JAB17 0.95 Jul 20, 2032 5.62
JPMF_7-B JPMF_7 B RegS Securitized Fixed Income 299231.09 0.0 XS2987888539 1.6 Aug 17, 2062 3.59
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 299341.63 0.0 US911365BR47 5.34 Mar 15, 2034 6.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 299260.91 0.0 US03846JAG58 5.28 Feb 04, 2033 9.45
SGLSJ STILLWATER MINING COMPANY 144A Corporates Fixed Income 299099.62 0.0 US86074QAQ55 3.92 Nov 16, 2029 4.5
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 298416.67 0.0 XS1513739760 1.33 Nov 03, 2026 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 298525.0 0.0 US91087BAE02 2.4 Jan 11, 2028 3.75
UBS UBS GROUP AG 144A Corporates Fixed Income 296446.54 0.0 US902613AJ70 1.44 Dec 31, 2079 4.88
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 296647.55 0.0 US159864AE78 2.45 May 01, 2028 4.25
EGP EGP/USD Cash and/or Derivatives Forwards 295646.49 0.0 nan 0.0 Jun 23, 2025 0.0
PKNPW ORLEN SA 144A Corporates Fixed Income 295236.25 0.0 US68666UAA34 7.14 Jan 30, 2035 6.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 295402.8 0.0 US91087BBA70 12.09 May 07, 2054 6.4
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 295001.06 0.0 USP3699PGM34 6.02 Apr 03, 2034 6.55
VISTAA VISTA ENERGY ARGENTINA SAU 144A Corporates Fixed Income 294542.83 0.0 US92841RAB69 4.54 Jun 10, 2033 8.5
VEONHD VEON HOLDINGS BV MTN 144A Corporates Fixed Income 293220.81 0.0 XS2824766146 2.32 Nov 25, 2027 3.38
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Corporates Fixed Income 292470.5 0.0 US900111AD77 5.01 Jan 24, 2032 7.65
CEDR_22-SNAI-A CEDR_22-SNAI A 144A Securitized Fixed Income 293039.53 0.0 US12524AAA79 -0.03 Feb 15, 2039 5.32
WIN_14-3-A3 WIN_14-3 A3 144A Securitized Fixed Income 291306.88 0.0 US97652RAC16 4.35 Nov 20, 2044 3.5
COLT_23-1-A1 COLT_23-1 A1 144A Securitized Fixed Income 292136.22 0.0 US19688NAA63 1.24 Apr 25, 2068 6.05
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 290818.04 0.0 US879273AV26 4.52 May 28, 2033 9.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 290639.88 0.0 US681639AB60 3.54 Oct 01, 2029 6.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 290901.3 0.0 XS2966241874 8.44 May 15, 2036 3.6
NAVSL_18-BA-A2A NAVSL_18-BA A2A 144A Securitized Fixed Income 290105.0 0.0 US63940QAB95 0.36 Dec 15, 2059 3.61
UKLOG_24-2X-D UKLOG_24-2X D RegS Securitized Fixed Income 289459.35 0.0 XS2945807787 0.14 Feb 17, 2035 7.32
BANCO BANCO DEL ESTADO DE CHILE 144A Government Related Fixed Income 289453.39 0.0 US05957AAC36 3.11 Dec 31, 2079 7.95
COFIDE CORPORACION FINANCIERA DE DESARROL 144A Government Related Fixed Income 288606.04 0.0 US21987DAH70 4.25 May 06, 2030 5.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 288836.82 0.0 US46284VAJ08 3.39 Jul 15, 2030 5.25
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN 144A Government Related Fixed Income 287041.25 0.0 US41809JAB17 3.06 Jan 13, 2029 7.5
SEPLLN SEPLAT ENERGY PLC RegS Corporates Fixed Income 287361.15 0.0 XS3030248325 3.52 Mar 21, 2030 9.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 286173.21 0.0 XS2199321113 0.06 Jul 07, 2025 4.95
SLMA_04-A-A3 SLMA_04-A A3 Securitized Fixed Income 285461.86 0.0 US78443CBH60 0.2 Jun 15, 2033 4.96
NAVSL_15-AA-A3 NAVSL_15-AA A3 144A Securitized Fixed Income 281557.64 0.0 US63939EAD58 0.06 Nov 15, 2030 6.14
PAMPAR PAMPA ENERGIA SA 144A Corporates Fixed Income 281440.82 0.0 US697660AF56 5.68 Dec 16, 2034 7.88
HRMTG_24-1-B HRMTG_24-1 B RegS Securitized Fixed Income 280706.28 0.0 XS2847616773 0.03 Apr 21, 2033 5.47
PLMRS_21-3A-E PLMRS_21-3A E 144A Securitized Fixed Income 280274.28 0.0 US69688JAA07 0.12 Jan 15, 2035 10.67
TFLAT_16-1A-AR3 TFLAT_16-1A AR3 144A Securitized Fixed Income 276906.31 0.0 US87230AAW62 0.09 Jan 17, 2032 5.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 276295.02 0.0 US85571BBC81 3.99 Apr 15, 2030 6.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 275541.92 0.0 US69073TAT07 0.43 May 13, 2027 6.63
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 274201.2 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
UKLOG_24-1-A UKLOG_24-1 A RegS Securitized Fixed Income 274935.89 0.0 XS2809140457 0.18 May 17, 2034 5.87
LBTCOR LIBERTY COSTA RICA SENIOR SECURED 144A Corporates Fixed Income 273356.96 0.0 US530371AA13 1.35 Jan 15, 2031 10.88
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 272802.31 0.0 US69690CAL72 0.09 Apr 15, 2031 5.36
CFII_23-2-A1 CFII_23-2 A1 144A Securitized Fixed Income 272944.17 0.0 US165183CZ56 0.74 Oct 15, 2035 6.16
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 271133.27 0.0 US21039CAB00 3.35 Apr 15, 2029 3.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 269383.92 0.0 XS2226916216 5.83 Sep 16, 2032 5.45
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 267323.15 0.0 US576485AH95 4.87 Apr 15, 2033 6.25
OLN OLIN CORP Corporates Fixed Income 267358.96 0.0 US680665AL00 2.75 Aug 01, 2029 5.63
LFT_21-1A-A LFT_21-1A A 144A Securitized Fixed Income 267465.88 0.0 US52607MAA71 1.49 Nov 20, 2031 1.9
REG14_18_3A-AR REG14_18_3AR AR 144A Securitized Fixed Income 267784.07 0.0 US75888MAN02 0.11 Oct 25, 2031 5.38
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 267254.5 0.0 US118230AQ44 1.37 Dec 01, 2026 3.95
UKLOG_24-2X-B UKLOG_24-2X B RegS Securitized Fixed Income 266329.37 0.0 XS2945692353 0.17 Feb 17, 2035 5.92
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 266192.71 0.0 XS2764457235 3.11 Feb 14, 2029 8.25
SREITC_21-MFP2-C SREITC_21-MFP2 C 144A Securitized Fixed Income 265579.88 0.0 US85236WCJ36 0.0 Nov 15, 2036 5.81
NDFT_25-1X-B NDFT_25-1X B RegS Securitized Fixed Income 264507.28 0.0 XS3031495115 0.03 Apr 15, 2033 5.37
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Government Related Fixed Income 265271.39 0.0 XS2725803162 3.05 Dec 31, 2079 8.0
NAVSL_21-A NAVSL_21-A A 144A Securitized Fixed Income 263666.07 0.0 US63942BAA26 3.0 May 15, 2069 0.84
CEMEX CEMEX SAB DE CV 144A Corporates Fixed Income 263081.0 0.0 US151290CC53 3.92 Dec 31, 2079 7.2
NSLT_21-A-B2 NSLT_21-A B2 144A Securitized Fixed Income 263012.35 0.0 US64035DAJ54 6.03 Apr 20, 2062 2.85
ARMEN ARMENIA (REPUBLIC OF) 144A Government Related Fixed Income 261894.61 0.0 US042207AE07 6.95 Mar 12, 2035 6.75
MEDCIJ MEDCO MAPLE TREE PTE LTD 144A Corporates Fixed Income 260674.72 0.0 US58407HAA77 1.91 Apr 27, 2029 8.96
GOLDB_24-1-B GOLDB_24-1 B RegS Securitized Fixed Income 259423.23 0.0 IT0005611386 0.07 Sep 22, 2043 3.89
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 259434.59 0.0 XS2893147681 4.47 Jan 03, 2030 0.0
ODART_22-1-A2 ODART_22-1 A2 144A Securitized Fixed Income 259514.02 0.0 US68269DAB01 0.08 Mar 14, 2029 5.93
USD USD/CZK Cash and/or Derivatives Forwards 258249.65 0.0 nan 0.0 Jun 26, 2025 0.0
MDPK_23-61-A MDPK_23-61 A 144A Securitized Fixed Income 258445.22 0.0 US55822NAA72 0.11 Jan 20, 2037 6.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 258445.1 0.0 USP75744AF25 11.68 Mar 13, 2048 5.6
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Corporates Fixed Income 258607.99 0.0 USL626A6AA24 3.89 Jun 30, 2031 7.25
TRNTS_6R-RR-ARR TRNTS_6R-RR ARR 144A Securitized Fixed Income 257084.92 0.0 US89640YBN31 0.12 Jan 25, 2034 5.61
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 257446.17 0.0 US04002BAA35 0.07 Feb 17, 2028 6.43
ASIMI_25-1-C ASIMI_25-1 C RegS Securitized Fixed Income 256491.79 0.0 XS3043426090 0.02 May 16, 2032 5.98
BANORT BANCO MERCANTIL DEL NORTE SA NC5 144A Corporates Fixed Income 256754.3 0.0 US05973KAA51 1.43 Dec 31, 2079 5.88
DRSLF_23-102A-C DRSLF_23-102A C 144A Securitized Fixed Income 253999.74 0.0 US26253TAG04 0.09 Oct 15, 2036 7.16
NYKPK_21-1A-A NYKPK_21-1A A 144A Securitized Fixed Income 254457.92 0.0 US67080PAC05 0.11 Oct 20, 2034 5.65
MORGN_18-3A-CR MORGN_18-3A CR 144A Securitized Fixed Income 253303.9 0.0 US33835NAE13 0.11 Oct 20, 2031 6.58
BLUEM_18-22A BLUEM_18-22A B 144A Securitized Fixed Income 253136.81 0.0 US09629PAE60 0.09 Jul 15, 2031 6.02
VOYA_19-3A-BR VOYA_19-3A BR 144A Securitized Fixed Income 253164.29 0.0 US92918FAG90 0.1 Oct 17, 2032 6.19
BSP_20-20A-BR BSP_20-20A BR 144A Securitized Fixed Income 253395.51 0.0 US08182FAS83 0.09 Jul 15, 2034 6.22
GALXY_18-25AR-BR GALXY_18-25AR BR 144A Securitized Fixed Income 253085.35 0.0 US36319XAQ07 0.12 Apr 25, 2036 6.28
CANYC 2021-2A-B1 CANYC_21-2A B1 144A Securitized Fixed Income 253193.05 0.0 US13876XAG60 0.09 Apr 15, 2034 6.27
GLM_21-9R-CR GLM_21-9R CR 144A Securitized Fixed Income 253364.49 0.0 US38138JAU79 0.11 Apr 20, 2037 6.67
AIMCO_18-BA-BRR AIMCO_18-BA BRR 144A Securitized Fixed Income 253680.78 0.0 US00900PAS48 0.1 Apr 16, 2037 6.26
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 253011.91 0.0 US67110UAW99 0.11 Jul 20, 2037 5.73
CIFC_21-1AR-BR CIFC_21-1AR BR 144A Securitized Fixed Income 253142.7 0.0 US12563EAQ61 0.12 Jul 25, 2037 6.03
CANYC_20-3AR-A1R CANYC_20-3AR A1R 144A Securitized Fixed Income 253264.63 0.0 US13876RAN44 0.09 Oct 15, 2037 5.66
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 253095.04 0.0 US74988CAA27 0.09 Oct 15, 2039 5.62
BALLY_21_1AR-A1R BALLY_21-1AR A1R 144A Securitized Fixed Income 253094.82 0.0 US05875TAJ60 0.09 Jan 15, 2038 5.59
BSP_18-16ARR-D1R BSP_18-16ARR D1R2 144A Securitized Fixed Income 253377.66 0.0 US08181VBG95 0.11 Jan 17, 2038 7.13
CANYC_23-1-D CANYC_23-1 D 144A Securitized Fixed Income 252445.4 0.0 US138927AJ72 0.1 Oct 15, 2036 9.26
BTNY2_18-1A-B BTNY2_18-1A B 144A Securitized Fixed Income 252589.01 0.0 US08763QAE26 0.13 Apr 30, 2031 6.39
BLUEM_18-2A-B BLUEM_18-2A B 144A Securitized Fixed Income 252151.3 0.0 US09629VAE39 0.17 Aug 15, 2031 6.29
NEUB_15-RR-BR2 NEUB_15-RR BR2 144A Securitized Fixed Income 252301.31 0.0 US64129KBG13 0.09 Oct 15, 2029 5.87
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 252845.72 0.0 US552953CF65 1.59 Apr 15, 2027 5.5
TICP_16-6A-AR2 TICP_16-6A AR2 144A Securitized Fixed Income 252809.45 0.0 US87246MAS17 0.09 Jan 15, 2034 5.64
CRNPT_8A-AR CRNPT_8A AR 144A Securitized Fixed Income 252866.9 0.0 US22846BAJ61 0.11 Oct 20, 2034 5.72
OCT36_18-1A-B OCT36_18-1A B 144A Securitized Fixed Income 252880.55 0.0 US67591UAG22 0.09 Apr 15, 2031 5.91
BSP_20-20A-AR BSP_20-20A AR 144A Securitized Fixed Income 252936.71 0.0 US08182FAN96 0.09 Jul 15, 2034 5.69
BSP_21-23A-A1 BSP_21-23A A1 144A Securitized Fixed Income 252283.16 0.0 US08186VAA89 0.12 Apr 25, 2034 5.62
BALLY_21-17A-A1A BALLY_21-17A 144A Securitized Fixed Income 252458.53 0.0 US05876LAA17 0.11 Oct 20, 2034 5.68
SIXST_21-20A-B SIXST_21-20A-B 144A Securitized Fixed Income 252381.36 0.0 US83012QAC87 0.11 Oct 20, 2034 6.18
RRAM_21-16A-A1 RRAM_21-16A A1 144A Securitized Fixed Income 252830.35 0.0 US74971CAA18 0.09 Jul 15, 2036 5.63
BLUEM_19-24A-BR BLUEM_19-24A BR 144A Securitized Fixed Income 252152.83 0.0 US09609NAN57 0.11 Apr 20, 2034 6.13
ELMW5_14-A ELMW5_14 A 144A Securitized Fixed Income 252440.06 0.0 US29003WAA36 0.11 Apr 20, 2035 5.59
FLAT_21-1A-A1R FLAT_21-1A A1R 144A Securitized Fixed Income 252938.66 0.0 US33883PAQ00 0.11 Oct 19, 2037 5.63
PLMRS_22-3A-A1R PLMRS_22-3AR A1R 144A Securitized Fixed Income 252693.7 0.0 US69690AAS69 0.11 Jul 20, 2037 5.62
SHACK_17-11A-BR1 SHACK_17-11A BR1 144A Securitized Fixed Income 251581.25 0.0 US81883EAG61 0.17 Aug 15, 2030 6.24
TFLAT_16-1RRR-DR TFLAT_16-1RRR DR3 144A Securitized Fixed Income 251700.69 0.0 US87230ABC99 0.1 Jan 17, 2032 7.28
KAYNE_21-10A-B KAYNE_21-10A B 144A Securitized Fixed Income 251759.91 0.0 US48662LAC54 0.11 Apr 23, 2034 5.94
DRSLF_20-77AR-AR DRSLF_20-77AR AR 144A Securitized Fixed Income 251528.58 0.0 US26252VAS07 0.19 May 20, 2034 5.7
PLMRS_19-1A-A2R PLMRS_19-1A A2R 144A Securitized Fixed Income 251520.0 0.0 US69700GAL68 0.17 Nov 14, 2034 6.27
MDPK_19_36A-ARR MDPK_19-36AR2 A1RR 144A Securitized Fixed Income 251685.74 0.0 US55819PBE88 0.08 Apr 15, 2035 4.26
VODUKR VF UKRAINE PAT 144A Corporates Fixed Income 251324.5 0.0 US918212AA96 1.54 Feb 11, 2027 9.63
DRSLF_10-7-D DRSLF_10-7 D 144A Securitized Fixed Income 250254.88 0.0 US26254FAJ30 0.18 Aug 15, 2035 9.48
WBOX_20-2A-BR2 WBOX_20-2AR2 BR2 144A Securitized Fixed Income 250926.33 0.0 US96466CBA53 0.11 Oct 24, 2037 6.03
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 250866.91 0.0 XS1717013095 9.07 Nov 28, 2047 7.63
NRG NRG ENERGY INC 144A Corporates Fixed Income 250134.22 0.0 US629377CH34 2.49 Jun 15, 2029 5.25
OBX_19-INV1-A3 OBX_19-INV1 A3 144A Securitized Fixed Income 248460.11 0.0 US67098AAC36 5.52 Nov 25, 2048 4.5
BRACN_25-1X-B BRACN_25-1X B RegS Securitized Fixed Income 248331.93 0.0 XS3063591187 0.06 May 17, 2067 5.32
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS Securitized Fixed Income 248221.55 0.0 XS3017344410 0.08 Jan 15, 2057 5.72
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 247393.14 0.0 US221625AU01 6.94 Jan 30, 2037 8.25
SOFI_18-A-A2B SOFI_18-A A2B 144A Securitized Fixed Income 246675.33 0.0 US83406EAC93 0.12 Feb 25, 2042 2.95
STRA_24-3-B STRA_24-3 B RegS Securitized Fixed Income 246295.77 0.0 XS2819830592 0.03 Jun 25, 2049 5.74
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Fixed Income 245408.58 0.0 XS2582522681 1.44 Mar 13, 2027 6.96
GPIF_23-2-A GPIF_23-2 A 144A Securitized Fixed Income 245170.16 0.0 nan 0.26 Mar 01, 2027 6.6
BPKF_25-5-E BPKF_25-1 E RegS Securitized Fixed Income 244377.0 0.0 XS3075490428 0.54 Jan 27, 2070 0.0
NPELT_21-D-AFL NPELT_21-D AFL 144A Securitized Fixed Income 244846.92 0.0 US64034YAA91 0.08 Apr 20, 2062 5.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 244199.87 0.0 US15089QAN43 3.43 Jul 15, 2029 6.58
RNW DIAMOND II LTD 144A Corporates Fixed Income 243599.24 0.0 US25276VAA35 0.63 Jul 28, 2026 7.95
DERIV_ZAR DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 241042.78 0.0 nan 0.0 Jun 16, 2025 7.2
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 241122.27 0.0 US63890CAA27 2.93 Oct 17, 2028 6.7
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 241283.48 0.0 US88167AAP66 1.71 May 09, 2027 4.75
CARS_24-1-D CARS_24-1 D RegS Securitized Fixed Income 240078.65 0.0 XS2866378503 0.04 Aug 23, 2032 6.82
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 240097.7 0.0 US02406PAU49 1.0 Apr 01, 2027 6.5
MSAIC_21-2-A MSAIC_21-2 A 144A Securitized Fixed Income 237751.44 0.0 US61946RAA77 4.75 Apr 22, 2047 1.64
DBJPM_17-C6-A-M DBJPM_17-C6 A-M Securitized Fixed Income 236742.4 0.0 US23312JAH68 1.89 Jun 10, 2050 3.56
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 235908.09 0.0 US05549GAG64 0.01 Jul 15, 2035 6.13
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 236431.36 0.0 US019736AF46 2.2 Jun 01, 2029 5.88
FICLO_23-2X-D FICLO_23-2X D RegS Securitized Fixed Income 234477.59 0.0 XS2755784019 0.1 Apr 15, 2038 6.38
CMZB COMMERZBANK AG RegS Corporates Fixed Income 234463.51 0.0 DE000CZ45WD1 5.85 Dec 31, 2079 6.63
NAVSL_23-A-A NAVSL_23-A A 144A Securitized Fixed Income 233658.61 0.0 US638961AA02 2.59 Oct 15, 2071 5.51
FORTA_25-1-C FORTA_25-1 C RegS Securitized Fixed Income 231264.72 0.0 XS3030349354 0.02 Apr 18, 2035 3.47
ECAR_25-1-C ECAR_25-1 C RegS Securitized Fixed Income 230985.43 0.0 XS3077176207 0.12 May 25, 2034 0.0
CONSU_8-C CONSU_8 C RegS Securitized Fixed Income 231267.4 0.0 ES0305898027 0.36 Jan 21, 2040 3.59
CASTE_25-1-X1 CASTE_25-1 X1 RegS Securitized Fixed Income 230723.74 0.0 XS3050711293 0.08 Jan 27, 2062 8.37
NORIA_24-DE1-C NORIA_24-DE1 C RegS Securitized Fixed Income 230868.61 0.0 FR001400R8G4 0.03 Feb 25, 2043 3.34
TOMMI_6-B TOMMI_6 B RegS Securitized Fixed Income 229890.4 0.0 XS2975276226 0.01 Jul 18, 2036 3.02
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 228162.1 0.0 US78443CBP86 0.2 Sep 15, 2033 4.99
BARBK FSWP: OIS 8.230000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 227850.81 0.0 nan 3.84 Sep 17, 2030 8.23
MMFI_1-B MMFI_1 B RegS Securitized Fixed Income 227231.41 0.0 IT0005592933 0.1 Apr 28, 2062 3.46
NEUB_19-32A BR NEUB_19-32A BR 144A Securitized Fixed Income 226847.69 0.0 US64132DAL29 0.11 Jan 19, 2032 5.93
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 226001.06 0.0 XS2384373341 3.13 Sep 21, 2028 1.84
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 224510.25 0.0 US92243XAL55 4.79 Apr 24, 2033 9.85
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 222150.94 0.0 XS2010039977 2.27 Oct 23, 2027 2.5
MSC_17-HR2-AS MSC_17-HR2 AS Securitized Fixed Income 222171.62 0.0 US61691NAH89 3.46 Dec 15, 2050 3.89
GCAT_24-INV1-2A6 GCAT_24-INV1 2A6 144A Securitized Fixed Income 221444.94 0.0 US36831BBG86 1.34 Jan 26, 2054 6.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 220033.66 0.0 US88167AAT88 5.93 Dec 01, 2032 6.0
EXMR_24-1-B EXMR_24-1 B RegS Securitized Fixed Income 217836.81 0.0 XS2811065205 0.09 Mar 25, 2094 5.89
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 218491.23 0.0 US53079EBM57 1.34 Dec 15, 2051 4.13
SMB_21-C-APT1 SMB_21-C APT1 144A Securitized Fixed Income 217584.21 0.0 US83208AAA16 3.14 Jan 15, 2053 1.39
PCG PG&E CORPORATION Corporates Fixed Income 216833.2 0.0 US69331CAJ71 3.89 Jul 01, 2030 5.25
GRNPK_18-1A-A2 GRNPK_18-1A A2 144A Securitized Fixed Income 215172.42 0.0 US39729RAB42 0.09 Apr 15, 2031 5.53
MHP_21-STOR-D MHP_21-STOR D 144A Securitized Fixed Income 215465.85 0.0 US55293BAH87 0.0 Jul 15, 2038 5.79
MHP_21-STOR-C MHP_21-STOR C 144A Securitized Fixed Income 215413.89 0.0 US55293BAF22 0.0 Jul 15, 2038 5.49
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 214967.24 0.0 US70932MAD92 2.31 Dec 15, 2029 7.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 213472.78 0.0 US91822QVX23 2.91 Oct 12, 2028 7.85
GCAT_20-NQM2-A2 GCAT_20-NQM2 A2 144A Securitized Fixed Income 212686.89 0.0 US36166RAB06 2.09 Apr 25, 2065 2.27
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 212551.56 0.0 USP3143NBT02 7.49 Jan 26, 2036 6.44
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 211932.86 0.0 US80386WAB19 2.88 Sep 27, 2028 6.5
AOMT_23-6-A2 AOMT_23-6 A2 144A Securitized Fixed Income 212391.27 0.0 US03464UAB26 2.64 Dec 25, 2067 6.5
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 211281.56 0.0 XS2580270275 6.35 Sep 26, 2033 6.5
AOMT_21-2-A2 AOMT_21-2 A2 144A Securitized Fixed Income 210471.98 0.0 US03465DAB91 2.8 Apr 25, 2066 1.19
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 209763.44 0.0 XS2571922884 2.41 Feb 17, 2028 6.63
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 206231.32 0.0 XS2712523310 0.43 Nov 17, 2027 6.5
GABON GABONESE REPUBLIC RegS Government Related Fixed Income 206834.17 0.0 XS1245960684 0.01 Jun 16, 2025 6.95
ABRAGF ABRA GLOBAL FINANCE 144A Corporates Fixed Income 206551.6 0.0 US000852AC70 3.62 Oct 22, 2029 6.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 205612.03 0.0 XS2917067386 2.44 May 23, 2028 13.49
NDFT_24-3X-C NDFT_24-3X C RegS Securitized Fixed Income 205665.69 0.0 XS2909752474 0.03 Nov 15, 2032 5.82
COSTAR COSTA RICA (REPUBLIC OF) 144A Government Related Fixed Income 205616.67 0.0 US221597CV77 11.77 Nov 13, 2054 7.3
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 204793.48 0.0 US94990EAA29 2.78 Aug 17, 2036 4.06
SANLTD SANDS CHINA LTD Corporates Fixed Income 204125.0 0.0 US80007RAE53 2.73 Aug 08, 2028 5.4
MAFUAE MAF GLOBAL SECURITIES LTD RegS Corporates Fixed Income 202439.58 0.0 XS1787454922 0.74 Dec 31, 2079 6.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 202301.69 0.0 US65412JAU79 3.2 Mar 24, 2029 8.38
WFCMT_16-C32-B WFCMT_16-C32 B Securitized Fixed Income 203137.01 0.0 US94989YBE23 0.76 Jan 15, 2059 4.7
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A Securitized Fixed Income 201886.83 0.0 US67590GBG38 0.11 Jan 25, 2031 5.54
SANLTD SANDS CHINA LTD Corporates Fixed Income 201959.72 0.0 US80007RAK14 0.55 Jan 08, 2026 3.8
JSCKSP KASPIKZ AO RegS Corporates Fixed Income 202173.61 0.0 XS3011744623 4.0 Mar 26, 2030 6.25
COMM_15-LC19-B COMM_15-LC19 B Securitized Fixed Income 202032.86 0.0 US200474BF05 0.38 Feb 10, 2048 3.83
ALLY ALLY FINANCIAL INC Corporates Fixed Income 201278.29 0.0 US02005NBF69 0.35 Nov 20, 2025 5.75
CONSU_7-B CONSU_7 B RegS Securitized Fixed Income 200642.98 0.0 ES0305855019 0.11 Jul 20, 2038 3.56
CONSU_7-C CONSU_7 C RegS Securitized Fixed Income 200564.78 0.0 ES0305855027 0.11 Jul 20, 2038 3.89
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 200488.89 0.0 US195325EL56 6.99 Nov 14, 2035 8.0
OCPMR OCP SA RegS Government Related Fixed Income 200477.38 0.0 XS2355172482 11.76 Jun 23, 2051 5.13
EDENB_24-1-C EDENB_24-1 C RegS Securitized Fixed Income 199981.02 0.0 XS2843264586 0.07 Mar 22, 2057 6.34
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 198576.99 0.0 US44106MBA99 1.22 Oct 01, 2026 4.75
GSMS_15-GC32-C GSMS_15-GC32 C Securitized Fixed Income 199165.66 0.0 US36250PAL94 0.37 Jul 10, 2048 4.49
RON RON CASH Cash and/or Derivatives Cash 198525.5 0.0 nan 0.0 nan 0.0
CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 197496.67 0.0 XS1485608118 1.21 Sep 08, 2026 1.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 198415.65 0.0 US77340RAU14 4.35 Mar 15, 2033 6.75
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 197753.97 0.0 US80386WAC91 1.17 Sep 18, 2026 4.38
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 196829.72 0.0 US195325EM30 10.06 Nov 14, 2053 8.75
USD USD/PLN Cash and/or Derivatives Forwards 196024.35 0.0 nan 0.0 Jun 26, 2025 0.0
HILT_16-HHV-A HILT_16-HHV A 144A Securitized Fixed Income 196300.03 0.0 US43300LAA89 1.37 Nov 05, 2038 3.72
NDFT_24-2X-D NDFT_24-2X D RegS Securitized Fixed Income 194963.07 0.0 XS2834468162 0.05 Jul 15, 2032 6.87
RACEP_15-9A-A1A2 RACEP_15-9A A1A2 144A Securitized Fixed Income 193467.53 0.0 US74982WAA45 0.09 Oct 15, 2030 5.46
GFORT_23-2-B GFORT_23-2 B 144A Securitized Fixed Income 192878.53 0.0 US361886CX04 2.7 Jun 17, 2030 5.83
COMET_05-B3-B3 COMET_05-B3 B3 Securitized Fixed Income 193342.47 0.0 US14041NCG43 0.09 May 15, 2028 5.07
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 192073.78 0.0 US445545AU03 7.9 Mar 26, 2036 5.5
ARIFL_23-A-A2 ARIFL_23-A A2 144A Securitized Fixed Income 192635.73 0.0 US00218GAB86 0.17 Feb 17, 2032 5.41
MUBAUH MDGH GMTN RSC LTD MTN 144A Government Related Fixed Income 191072.42 0.0 US55285GAD60 6.89 Nov 22, 2033 4.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 191533.89 0.0 US75102XAC02 11.47 Mar 05, 2054 6.95
LBRTY_24-1A-A LBRTY_24-1A A RegS Securitized Fixed Income 190832.6 0.0 AU3FN0088308 0.04 May 25, 2032 4.94
GOLDB_25-1-C GOLDB_25-1 C RegS Securitized Fixed Income 190591.55 0.0 IT0005652182 0.29 Dec 20, 2044 0.0
ISTEL_25-1-C ISTEL_25-1 C RegS Securitized Fixed Income 188536.81 0.0 IT0005650491 0.13 Dec 28, 2040 3.31
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 187566.0 0.0 US03512TAE10 4.67 Oct 01, 2030 3.75
OMFIT_21-1-B OMFIT_21-1 B 144A Securitized Fixed Income 185776.71 0.0 US68269MAC82 2.48 Jun 16, 2036 1.95
ASIMI_24-1-A ASIMI_24-1 A RegS Securitized Fixed Income 185864.53 0.0 XS2856123224 0.02 Sep 16, 2031 5.22
USD USD/THB Cash and/or Derivatives Forwards 184345.32 0.0 nan 0.0 Jun 26, 2025 0.0
SMB_20-BA-A1B SMB_20-BA A1B 144A Securitized Fixed Income 184794.44 0.0 US78449XAB82 0.09 Jul 15, 2053 5.54
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 183373.23 0.0 US91087BAX82 12.03 May 04, 2053 6.34
CASTE_25-1-B CASTE_25-1 B RegS Securitized Fixed Income 182997.42 0.0 XS3050710303 0.08 Jan 27, 2062 5.47
JPMMT_22-LTV1-A2 JPMMT_22-LTV1 A2 144A Securitized Fixed Income 180966.43 0.0 US465976AB44 5.72 Jul 25, 2052 3.51
EUR EUR/USD Cash and/or Derivatives Forwards 177575.02 0.0 nan 0.0 Jun 18, 2025 0.0
BPKF_25-4-D BPKF_25-1 D RegS Securitized Fixed Income 177852.15 0.0 XS3075489685 0.53 Jan 27, 2070 0.0
SMB_19-B-A2A SMB_19-B A2A 144A Securitized Fixed Income 178215.23 0.0 US83192CAB37 1.6 Jun 15, 2037 2.84
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 176007.27 0.0 US431318AY04 3.51 Apr 15, 2030 6.0
MSC_18-H3-B MSC_18-H3 B Securitized Fixed Income 174197.72 0.0 US61767YBD13 4.38 Jul 15, 2051 4.62
CME SWP: OIS 3.876800 01-APR-2031 SOF Cash and/or Derivatives Swaps 171624.19 0.0 nan 5.21 Apr 01, 2031 3.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 171039.03 0.0 USP75744AK10 5.83 Jan 29, 2033 2.74
LCH SWP: INR 6.440500 18-SEP-2034 INR Cash and/or Derivatives Swaps 170873.56 0.0 nan 6.94 Sep 18, 2034 6.44
FORDR_23-2-A FORDR_23-2 A 144A Securitized Fixed Income 170468.76 0.0 US34535CAA45 2.86 Feb 15, 2036 5.28
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 169322.15 0.0 US097751BZ39 1.32 Feb 01, 2029 7.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 168837.71 0.0 US01883LAB99 1.92 Oct 15, 2027 4.25
COP COP CASH Cash and/or Derivatives Cash 169676.01 0.0 nan 0.0 nan 0.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 168744.56 0.0 US382550BR12 5.0 Jul 15, 2031 5.25
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 168464.16 0.0 US53219LAY56 3.75 Feb 15, 2032 8.38
CASTE_25-1-E CASTE_25-1 E RegS Securitized Fixed Income 165371.98 0.0 XS3050710642 0.08 Jan 27, 2062 7.72
ABEST_25-B ABEST_25 B RegS Securitized Fixed Income 163987.26 0.0 IT0005621898 0.1 Nov 15, 2039 3.38
BSP_15-8A-A1AR BSP_15-8A A1AR 144A Securitized Fixed Income 162880.89 0.0 US08180XAN21 0.1 Jan 20, 2031 5.63
DWSON_24-1-C DWSON_24-1 C RegS Securitized Fixed Income 159363.95 0.0 XS2919891957 0.02 Aug 20, 2031 5.82
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 158696.07 0.0 US81761LAE20 4.15 Jun 15, 2032 8.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 159049.8 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
WFMBS_18-1-A1 WFMBS_18-1 A1 144A Securitized Fixed Income 156495.87 0.0 US94989UAA97 5.76 Jul 25, 2047 3.5
TDG TRANSDIGM INC Corporates Fixed Income 151488.97 0.0 US893647BQ97 2.67 May 01, 2029 4.88
ABEST_25-E ABEST_25 E RegS Securitized Fixed Income 149812.83 0.0 IT0005621922 0.1 Nov 15, 2039 6.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 150203.12 0.0 US57665RAL06 4.19 Aug 01, 2030 4.13
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 148810.02 0.0 US03881BAS25 5.44 May 15, 2053 1.75
SMB_18-B-A2B SMB_18-B A2B 144A Securitized Fixed Income 148918.12 0.0 US78449LAC28 0.11 Jan 15, 2037 5.16
TOGET_25-CRE1-C TOGET_25-CRE1 C RegS Securitized Fixed Income 148702.5 0.0 XS3017344766 0.08 Jan 15, 2057 6.02
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 148341.76 0.0 US670001AE60 3.7 Jan 30, 2030 4.75
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 147914.1 0.0 US78449PAC32 0.1 Feb 15, 2036 5.24
NRZT 2014-2A-A2 NRZT 2014-2A A2 Securitized Fixed Income 147360.34 0.0 US64828YAQ44 3.67 May 25, 2054 3.75
NRZT_18-5A-A1 NRZT_18-5A A1 144A Securitized Fixed Income 146711.92 0.0 US64829XAA00 3.55 Dec 25, 2057 4.75
PLRS_25-1-C PLRS_25-1 C RegS Securitized Fixed Income 146636.07 0.0 XS2984150032 0.1 Feb 26, 2068 5.61
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 145477.63 0.0 US731011AV42 6.65 Oct 04, 2033 4.88
HRMTG_25-1-C HRMTG_25-1 C RegS Securitized Fixed Income 143954.07 0.0 XS3081337290 0.04 Apr 21, 2033 0.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Government Related Fixed Income 144687.82 0.0 US00787CAE21 10.66 Aug 11, 2061 5.13
CSMC_20-NET-A CSMC_20-NET A 144A Securitized Fixed Income 143366.3 0.0 US126438AA86 0.17 Aug 15, 2037 2.26
BRACN_25-1X-C BRACN_25-1X C RegS Securitized Fixed Income 141937.26 0.0 XS3063598273 0.06 May 17, 2067 5.62
SEK SEK CASH Cash and/or Derivatives Cash 141056.58 0.0 nan 0.0 nan 0.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 140431.11 0.0 US46284VAN10 4.36 Feb 15, 2031 4.5
CASL_21-C-B CASL_21-C B 144A Securitized Fixed Income 140898.58 0.0 US19424WAC10 2.96 Jul 26, 2055 2.72
EXMR_24-1-C EXMR_24-1 C RegS Securitized Fixed Income 139505.47 0.0 XS2811065460 0.1 Mar 25, 2094 6.29
WIN_15-2-A3 WIN_15-2 A3 144A Securitized Fixed Income 138977.82 0.0 US97652UAC45 5.23 Feb 20, 2045 3.5
AFUND_24-1-B AFUND_24-1 B RegS Securitized Fixed Income 138236.27 0.0 XS2819820015 0.07 Sep 20, 2061 5.52
ROCKT_18-2A-A ROCKT_18-2A A 144A Securitized Fixed Income 138505.29 0.0 US77342KAA88 0.1 Oct 20, 2031 5.69
GCAT_20-NQM2-A3 GCAT_20-NQM2 A3 144A Securitized Fixed Income 138528.12 0.0 US36166RAC88 1.67 Apr 25, 2065 3.94
EVER_13-1-A2 EVER_13-1 A2 144A Securitized Fixed Income 137317.67 0.0 US29977JAB26 4.01 Mar 25, 2043 2.5
CTADL_24-1-E CTADL_24-1 E RegS Securitized Fixed Income 137318.88 0.0 XS2913062175 0.06 Apr 27, 2060 7.96
EDENB_24-1-D EDENB_24-1 D RegS Securitized Fixed Income 137713.37 0.0 XS2843264743 0.07 Mar 22, 2057 6.94
MORTI_24-MIX-D MORTI_24-MIX D RegS Securitized Fixed Income 138051.73 0.0 XS2920414039 0.06 Sep 22, 2067 6.96
MORTI_24-MIX-C MORTI_24-MIX C RegS Securitized Fixed Income 137953.21 0.0 XS2920413494 0.06 Sep 22, 2067 5.94
COLT_22-3-A1 COLT_22-3 A1 144A Securitized Fixed Income 137754.68 0.0 US12659YAA29 5.11 Feb 01, 2067 3.9
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 137307.85 0.0 XS2649696890 0.11 Jul 31, 2028 6.69
OCP_14-5-A1R OCP_14-5 A1R 144A Securitized Fixed Income 136948.35 0.0 US67102SAL88 0.12 Apr 26, 2031 5.62
ASIMI_24-1-B ASIMI_24-1 B RegS Securitized Fixed Income 136470.23 0.0 XS2856123497 0.02 Sep 16, 2031 5.57
ASIMI_25-1-D ASIMI_25-1 D RegS Securitized Fixed Income 136321.12 0.0 XS3043426330 0.02 May 16, 2032 6.63
PCLF_24-1-B PCLF_24-1 B RegS Securitized Fixed Income 136458.97 0.0 XS2809169357 0.02 Jul 15, 2029 5.52
CTADL_24-1-D CTADL_24-1 D RegS Securitized Fixed Income 137077.49 0.0 XS2913062092 0.06 Apr 27, 2060 6.66
CTADL_24-1-C CTADL_24-1 C RegS Securitized Fixed Income 136343.36 0.0 XS2913061870 0.05 Apr 27, 2060 5.96
CTADL_24-1-B CTADL_24-1 B RegS Securitized Fixed Income 136394.65 0.0 XS2913061797 0.05 Apr 27, 2060 5.66
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS Securitized Fixed Income 136451.36 0.0 XS2974982584 0.02 Sep 12, 2056 5.71
NDFT_24-2X-B NDFT_24-2X B RegS Securitized Fixed Income 136503.49 0.0 XS2834467271 0.03 Jul 15, 2032 5.62
WNCHR_1-D WNCHR_1 D RegS Securitized Fixed Income 136741.06 0.0 XS2871780776 0.06 Oct 21, 2056 7.39
WNCHR_1-C WNCHR_1 C RegS Securitized Fixed Income 136653.8 0.0 XS2871780693 0.05 Oct 21, 2056 6.94
CASTE_25-1-C CASTE_25-1 C RegS Securitized Fixed Income 136632.75 0.0 XS3050710485 0.08 Jan 27, 2062 5.77
CASTE_25-1-D CASTE_25-1 D RegS Securitized Fixed Income 136767.95 0.0 XS3050710568 0.08 Jan 27, 2062 6.22
NDFT_24-2X-C NDFT_24-2X C RegS Securitized Fixed Income 136891.09 0.0 XS2834467602 0.04 Jul 15, 2032 6.12
HRMTG_25-1-E HRMTG_25-1 E RegS Securitized Fixed Income 135832.88 0.0 XS3081337704 0.05 Apr 21, 2033 0.0
HRMTG_25-1-D HRMTG_25-1 D RegS Securitized Fixed Income 135839.67 0.0 XS3081337530 0.04 Apr 21, 2033 0.0
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS Securitized Fixed Income 136227.3 0.0 XS2974984523 0.02 Sep 12, 2056 6.16
PLRS_25-1-D PLRS_25-1 D RegS Securitized Fixed Income 135346.25 0.0 XS2984150545 0.1 Feb 26, 2068 6.01
BPKF_25-3-C BPKF_25-1 C RegS Securitized Fixed Income 135765.0 0.0 XS3075489339 0.42 Jan 27, 2070 0.0
LDNBG_25-1-C LDNBG_25-1 C RegS Securitized Fixed Income 136095.15 0.0 XS3059591977 0.06 Mar 20, 2067 5.61
PIER_25-1-C PIER_25-1 C RegS Securitized Fixed Income 135908.53 0.0 XS3077212010 0.07 Mar 21, 2062 5.51
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 136047.52 0.0 US38869AAB35 2.54 Mar 15, 2028 3.5
ASRNT_18-1A-A ASRNT_18-1A A 144A Securitized Fixed Income 134703.8 0.0 US04623TAA34 0.1 Apr 20, 2031 5.57
AFUND_24-1-C AFUND_24-1 C RegS Securitized Fixed Income 135322.91 0.0 XS2819820106 0.05 Sep 20, 2061 5.77
UKLOG_24-2X-C UKLOG_24-2X C RegS Securitized Fixed Income 134686.74 0.0 XS2945702509 0.16 Feb 17, 2035 6.32
PARSW SWP: OIS 11.485000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 133875.04 0.0 nan 1.61 Jan 04, 2027 11.48
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 133474.67 0.0 US126650EG12 6.84 Dec 10, 2054 6.75
DWSON_24-1-D DWSON_24-1 D RegS Securitized Fixed Income 132723.54 0.0 XS2919892096 0.01 Aug 20, 2031 6.57
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 132880.61 0.0 US159864AG27 3.3 Mar 15, 2029 3.75
FSMT_19-1INV-A3 FSMT_19-1INV A3 144A Securitized Fixed Income 129820.28 0.0 US33852AAC18 6.97 Oct 25, 2049 3.5
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 130184.66 0.0 US55284DAA00 0.0 Dec 15, 2034 5.4
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 127811.2 0.0 US77586RAN08 2.28 Nov 25, 2027 5.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 128583.61 0.0 US914906AX08 3.48 Jun 30, 2030 7.38
APID_16-24A-A1AL APID_16-24A A1AL 144A Securitized Fixed Income 127924.29 0.0 US03759CAS98 0.1 Oct 20, 2030 5.48
TREVA_24-1-B TREVA_24-1 B RegS Securitized Fixed Income 127358.25 0.0 XS2819234472 0.02 Jan 20, 2035 2.99
CSMC_15-WIN1-A10 CSMC 2015-WIN1 A10 144A Securitized Fixed Income 126520.78 0.0 US12649KAP21 4.99 Dec 25, 2044 3.5
USD USD/HUF Cash and/or Derivatives Forwards 125150.74 0.0 nan 0.0 Jun 26, 2025 0.0
MSAIC_23-4-A MSAIC_23-4 A 144A Securitized Fixed Income 125756.13 0.0 US618934AA16 3.03 May 20, 2053 6.4
BRICO_24-B BRICO_24 B RegS Securitized Fixed Income 124368.3 0.0 IT0005598369 0.03 Feb 24, 2042 3.29
WIN_15-1-A10 WIN_15-1 A10 144A Securitized Fixed Income 122021.3 0.0 US97652TAK97 4.75 Jan 20, 2045 3.5
ZFFNGR ZF FINANCE GMBH RegS Corporates Fixed Income 122530.3 0.0 XS2582404724 1.0 Aug 03, 2026 5.75
NRZT_17-2A-A4 NRZT_17-2A A4 144A Securitized Fixed Income 122724.88 0.0 US64829KBW99 3.39 Mar 25, 2057 4.0
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 118789.83 0.0 XS2397781944 0.42 Oct 15, 2028 5.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 118193.96 0.0 XS1793255941 2.52 Apr 15, 2028 5.0
DRMT_22-1-A2 DRMT_22-1 A2 144A Securitized Fixed Income 118584.41 0.0 US24382JAB26 10.56 Jan 25, 2067 2.96
CSMC_15-3-A4 CSMC_15-3 A4 144A Securitized Fixed Income 118091.66 0.0 US12649XAH26 4.82 Mar 25, 2045 3.5
SMB_21-D-A1A SMB_21-D A1A 144A Securitized Fixed Income 117827.43 0.0 US78449MAA45 2.34 Mar 17, 2053 1.34
BDC BELDEN INC RegS Corporates Fixed Income 116980.7 0.0 XS1789515134 1.04 Mar 15, 2028 3.88
BDC BELDEN INC RegS Corporates Fixed Income 116574.92 0.0 XS1640668940 1.2 Jul 15, 2027 3.38
ABEST_23-D ABEST_23 D RegS Securitized Fixed Income 116230.84 0.0 XS2913183989 0.04 Mar 21, 2034 4.0
ABEST_23-E ABEST_23 E RegS Securitized Fixed Income 116260.8 0.0 XS2913204900 0.04 Mar 21, 2034 4.5
ABEST_23-C ABEST_23 C RegS Securitized Fixed Income 116267.13 0.0 XS2913150467 0.04 Mar 21, 2034 3.7
SCGC_24-2-C SCGC_24-2 C RegS Securitized Fixed Income 116430.72 0.0 XS2903303860 0.1 May 14, 2038 3.52
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 116738.42 0.0 US04364VAX10 4.3 Oct 15, 2032 6.63
ANORI_25-SP-C ANORI_25-SP C RegS Securitized Fixed Income 115463.86 0.0 ES0305904023 0.0 Apr 30, 2043 0.0
ANORI_25-SP-D ANORI_25-SP D RegS Securitized Fixed Income 115463.86 0.0 ES0305904031 0.0 Apr 30, 2043 0.0
ANORI_25-SP-E ANORI_25-SP E RegS Securitized Fixed Income 115544.66 0.0 ES0305904049 0.0 Apr 30, 2043 0.0
PONY_24-1-C PONY_24-1 C RegS Securitized Fixed Income 115649.02 0.0 XS2845211296 0.09 Jan 14, 2033 3.32
MILA_24-1-B MILA_24-1 B RegS Securitized Fixed Income 115293.26 0.0 XS2822524067 0.03 Sep 15, 2041 3.08
FORTA_24-2-C FORTA_24-2 C RegS Securitized Fixed Income 116167.79 0.0 XS2887887748 0.02 Oct 18, 2034 3.77
ABEST_25-D ABEST_25 D RegS Securitized Fixed Income 115997.78 0.0 IT0005621914 0.09 Nov 15, 2039 4.63
ABEST_25-C ABEST_25 C RegS Securitized Fixed Income 115446.46 0.0 IT0005621906 0.09 Nov 15, 2039 3.73
ISTEL_24-2-C ISTEL_24-2 C RegS Securitized Fixed Income 115815.8 0.0 IT0005619819 0.04 May 27, 2039 3.49
RNBAI_3-B RNBAI_3 B RegS Securitized Fixed Income 115597.8 0.0 IT0005609588 0.05 Jul 28, 2036 3.2
KIMI_13-B KIMI_13 B RegS Securitized Fixed Income 116065.12 0.0 XS2816094242 0.04 Jun 25, 2034 3.09
NORIA_24-DE1-E NORIA_24-DE1 E RegS Securitized Fixed Income 115438.35 0.0 FR001400R8H2 0.04 Feb 25, 2043 5.64
ISTEL_25-1-D ISTEL_25-1 D RegS Securitized Fixed Income 115878.63 0.0 IT0005650509 0.13 Dec 28, 2040 3.96
SCGC_24-2-D SCGC_24-2 D RegS Securitized Fixed Income 115538.5 0.0 XS2903303944 0.09 May 14, 2038 3.82
SCGC_25-1-D SCGC_25-1 D RegS Securitized Fixed Income 116025.9 0.0 XS3035236002 0.1 Dec 14, 2038 3.85
SCGC_25-1-C SCGC_25-1 C RegS Securitized Fixed Income 116110.28 0.0 XS3035235707 0.1 Dec 14, 2038 3.3
JPMF_7-C JPMF_7 C RegS Securitized Fixed Income 116122.58 0.0 XS2987888299 1.55 Aug 17, 2062 3.94
VASCO_2-D VASCO_2 D RegS Securitized Fixed Income 115765.71 0.0 PTTGCEOM0029 0.04 Oct 27, 2042 6.09
SILK_6-C SILK_6 C RegS Securitized Fixed Income 115729.93 0.0 PTTUSFOM0006 0.3 Dec 25, 2039 3.74
VASCO_2-C VASCO_2 C RegS Securitized Fixed Income 115817.53 0.0 PTTGU7OM0023 0.03 Oct 27, 2042 4.69
VASCO_2-B VASCO_2 B RegS Securitized Fixed Income 115776.23 0.0 PTTGUPOM0032 0.03 Oct 27, 2042 3.89
CONSU_8-D CONSU_8 D RegS Securitized Fixed Income 115922.11 0.0 ES0305898035 -0.99 Jan 21, 2040 4.84
GOLDB_25-1-D GOLDB_25-1 D RegS Securitized Fixed Income 115746.67 0.0 IT0005652190 0.3 Dec 20, 2044 0.0
GDNRY_1-B GDNRY_1 B RegS Securitized Fixed Income 115368.46 0.0 XS2915434646 0.14 Dec 27, 2057 3.59
PONY_24-1-B PONY_24-1 B RegS Securitized Fixed Income 114797.51 0.0 XS2845211023 0.08 Jan 14, 2033 2.97
KIMI_13-C KIMI_13 C RegS Securitized Fixed Income 115018.08 0.0 XS2816094838 0.03 Jun 25, 2034 3.49
NORIA_24-DE1-D NORIA_24-DE1 D RegS Securitized Fixed Income 115147.73 0.0 FR001400R8M2 0.03 Feb 25, 2043 3.74
MSBAM_15-C25-B MSBAM_15-C25 B Securitized Fixed Income 114894.6 0.0 US61765TAL70 2.04 Oct 19, 2048 4.52
ARES_18-50A-AR ARES_18-50A AR 144A Securitized Fixed Income 114694.46 0.0 US04018LAJ44 0.09 Jan 15, 2032 5.57
HILL_24-2FL-D HILL_24-2FL D RegS Securitized Fixed Income 113741.15 0.0 XS2905556556 0.0 Oct 18, 2032 4.07
USD USD/NGN Cash and/or Derivatives Forwards 113074.02 0.0 nan 0.0 Sep 04, 2025 0.0
MSAIC_18-2GS-A MSAIC_18-2GS A 144A Securitized Fixed Income 113271.38 0.0 US61946LAA08 2.83 Feb 20, 2044 4.2
USD USD/ZAR Cash and/or Derivatives Forwards 111695.23 0.0 nan 0.0 Jun 26, 2025 0.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 112198.2 0.0 US92332YAC57 2.87 Feb 01, 2029 9.5
FSMT_19-1INV-A13 FSMT_19-1INV A13 144A Securitized Fixed Income 111274.52 0.0 US33852AAP21 6.97 Oct 25, 2049 3.5
ELFI_22-A-A ELFI_22-A A 144A Securitized Fixed Income 109769.29 0.0 US28628CAA45 2.79 Aug 26, 2047 4.51
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Corporates Fixed Income 109219.67 0.0 US922966AB20 6.83 May 01, 2035 7.75
USD USD/BRL Cash and/or Derivatives Forwards 107936.53 0.0 nan 0.0 Jul 02, 2025 0.0
VOYA_18-2A-A1 VOYA_18-2A A1 144A Securitized Fixed Income 108079.19 0.0 US92917JAA51 0.09 Jul 15, 2031 5.52
QUARZ_24-1-C QUARZ_24-1 C RegS Securitized Fixed Income 107245.48 0.0 IT0005599334 0.29 Jun 15, 2041 4.8
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 106838.79 0.0 US55318EAA82 2.68 Jun 10, 2038 6.75
PSTAT_22-2A-A1 PSTAT_22-2A A1 144A Securitized Fixed Income 106767.29 0.0 US69701NAA46 0.09 Oct 15, 2030 5.53
DERIV_CZK DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 107084.71 0.0 nan 0.0 Jun 16, 2025 3.54
SMB_20-A-A2A SMB_20-A A2A 144A Securitized Fixed Income 106322.81 0.0 US78449UAB44 1.69 Sep 15, 2037 2.23
XRX XEROX CORPORATION 144A Corporates Fixed Income 105476.06 0.0 US984121CS05 3.3 Oct 15, 2030 10.25
BXT_21-MFM1-C BXT_21-MFM1 C 144A Securitized Fixed Income 105248.71 0.0 US05608VAG14 0.01 Jan 15, 2034 5.64
THC TENET HEALTHCARE CORP Corporates Fixed Income 104051.61 0.0 US88033GDQ01 2.27 Jun 15, 2030 6.13
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 104019.22 0.0 US47077WAD02 4.5 Nov 01, 2032 6.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 103678.14 0.0 US70932MAF41 4.5 Feb 15, 2033 6.88
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 101727.39 0.0 US911365BF09 0.14 May 15, 2027 5.5
ISTEL_24-1-D ISTEL_24-1 D RegS Securitized Fixed Income 101315.07 0.0 IT0005597486 0.06 Dec 29, 2036 4.36
ISTEL_24-1-C ISTEL_24-1 C RegS Securitized Fixed Income 101139.75 0.0 IT0005597478 0.06 Dec 29, 2036 3.76
NRG NRG ENERGY INC 144A Corporates Fixed Income 101823.82 0.0 US629377CW01 4.61 Feb 01, 2033 6.0
TRY TRY CASH Cash and/or Derivatives Cash 100629.4 0.0 nan 0.0 nan 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.32
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 99975.33 0.0 US85571BAY11 1.43 Jan 15, 2027 4.38
TEX TEREX CORPORATION 144A Corporates Fixed Income 100529.67 0.0 US880779BB83 4.58 Oct 15, 2032 6.25
CNH CNH CASH Cash and/or Derivatives Cash 100695.71 0.0 nan 0.0 nan 0.0
GSMS_21-IP-B GSMS_21-IP B Securitized Fixed Income 99700.63 0.0 US36262MAC29 0.0 Oct 15, 2036 5.59
MF1_21-W10X-B MF1_21-W10X B 144A Securitized Fixed Income 99706.43 0.0 US55284DAG79 0.0 Dec 15, 2034 5.7
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 99374.93 0.0 US34960PAD33 1.81 May 01, 2028 5.5
BX_21-LBA-CJV BXT_21-LBA CJV 144A Securitized Fixed Income 99905.42 0.0 US05609BAH24 0.0 Feb 15, 2036 5.79
SMB_19-A-A2A SMB_19-A A2A 144A Securitized Fixed Income 99457.73 0.0 US78449TAB70 1.25 Jul 15, 2036 3.44
SMB_17-A-B SMB_17-A B 144A Securitized Fixed Income 98522.24 0.0 US78448WAD74 1.38 Jun 17, 2041 3.5
TPMT_15-2-2B2 TPMT_15-2 2B2 144A Securitized Fixed Income 98959.65 0.0 US89171YBD22 1.66 Nov 25, 2057 4.98
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 98579.62 0.0 US1248EPCB75 2.65 Jun 01, 2029 5.38
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 98487.54 0.0 US12008RAN70 3.35 Mar 01, 2030 5.0
LCH SWP: OIS 6.123000 18-DEC-2029 INR Cash and/or Derivatives Swaps 98466.24 0.0 nan 3.9 Dec 18, 2029 6.12
NRZT_19-NQM5-A1 NRZT_19-NQM5 A1 144A Securitized Fixed Income 98171.46 0.0 US64830PAA49 4.24 Nov 25, 2059 2.71
ENTG ENTEGRIS INC 144A Corporates Fixed Income 97692.64 0.0 US29362UAC80 2.29 Apr 15, 2028 4.38
OHALF_13-2AR-AR OHALF_13-2AR AR 144A Securitized Fixed Income 97988.77 0.0 US67104LAE74 0.2 May 23, 2031 5.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 96306.29 0.0 US15089QAK04 1.11 Aug 05, 2026 1.4
LCH SWP: OIS 6.116000 18-DEC-2029 INR Cash and/or Derivatives Swaps 96447.84 0.0 nan 3.9 Dec 18, 2029 6.12
ACA ARCOSA INC 144A Corporates Fixed Income 95352.87 0.0 US039653AA89 3.08 Apr 15, 2029 4.38
YUM YUM! BRANDS INC. Corporates Fixed Income 95886.55 0.0 US988498AP63 4.73 Jan 31, 2032 4.63
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 95088.97 0.0 US185899AN14 3.78 Apr 15, 2030 6.75
USD USD/MXN Cash and/or Derivatives Forwards 94170.23 0.0 nan 0.0 Jun 26, 2025 0.0
WIN_14-2-A1 EXWIN_14-2 A1 Securitized Fixed Income 93868.92 0.0 US97652QAA76 3.96 Sep 20, 2044 4.0
HRMTG_24-1-C HRMTG_24-1 C RegS Securitized Fixed Income 93598.31 0.0 XS2847616856 0.03 Apr 21, 2033 5.82
HRMTG_24-1-E HRMTG_24-1 E RegS Securitized Fixed Income 93913.07 0.0 XS2847617078 0.04 Apr 21, 2033 8.12
HRMTG_24-1-D HRMTG_24-1 D RegS Securitized Fixed Income 93898.29 0.0 XS2847616930 0.04 Apr 21, 2033 6.57
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 93438.29 0.0 US153527AN61 4.33 Oct 15, 2030 4.13
DMGSW 10Y RTR 3.500000 10-JUL-2025 10 Cash and/or Derivatives Other Derivatives 94104.07 0.0 nan 830.74 Jul 10, 2025 3.5
MSINT FSWP: OIS 8.343000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 92774.17 0.0 nan 3.83 Sep 17, 2030 8.34
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 93152.27 0.0 US44267DAF42 4.42 Feb 01, 2031 4.38
TWLO TWILIO INC Corporates Fixed Income 93026.06 0.0 US90138FAD42 4.65 Mar 15, 2031 3.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 92373.55 0.0 US817565CG79 4.78 May 15, 2031 4.0
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 91439.83 0.0 US79588YAA73 2.31 Jun 30, 2031 9.0
LAMR LAMAR MEDIA CORP Corporates Fixed Income 91645.69 0.0 US513075BZ34 4.67 Jan 15, 2031 3.63
NRZT_15-1-A2 NRZT_15-1 A2 144A Securitized Fixed Income 89793.58 0.0 US64829CAB46 3.42 May 28, 2052 3.75
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 89735.43 0.0 US69377CAA18 3.4 Apr 25, 2057 4.1
LCH SWP: EUR 2.627079 31-JAN-2030 EUR Cash and/or Derivatives Swaps 88989.88 0.0 nan 4.27 Jan 31, 2030 2.63
USD USD/CHF Cash and/or Derivatives Forwards 86803.04 0.0 nan 0.0 Jun 18, 2025 0.0
AMMC_15-RRR-AR3 AMMC_15-RRR AR3 144A Securitized Fixed Income 86967.77 0.0 US00175MBN92 0.09 Jan 15, 2032 5.64
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 86708.62 0.0 US3137HAD605 3.61 Jun 25, 2033 0.26
NAVSL_20-D-B NAVSL_20-D B 144A Securitized Fixed Income 86951.93 0.0 US63941HAB87 8.16 May 15, 2069 3.33
COLT_23-3-A2 COLT_23-3 A2 144A Securitized Fixed Income 86322.82 0.0 US19688RAB50 1.37 Sep 25, 2068 7.49
COLT_20-3-A2 COLT_20-3 A2 144A Securitized Fixed Income 84995.61 0.0 US12597QAB23 1.07 Apr 27, 2065 2.02
NRZT_18-2A-A1 NRZT_18-2A A1 144A Securitized Fixed Income 84827.64 0.0 US64828CAA71 3.69 Feb 25, 2058 4.5
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 85503.6 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
USD USD/MYR Cash and/or Derivatives Forwards 84271.28 0.0 nan 0.0 Jun 26, 2025 0.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 83711.27 0.0 US30251GBC06 4.97 Apr 01, 2031 4.38
THLOG_24-1X-C THLOG_24-1X C RegS Securitized Fixed Income 83115.49 0.0 XS2896263287 0.21 Nov 17, 2036 4.68
THLOG_24-1X-B THLOG_24-1X B RegS Securitized Fixed Income 83110.17 0.0 XS2896262552 0.2 Nov 15, 2036 4.19
EFMT_23-1-A1 EFMT_23-1 A1 144A Securitized Fixed Income 82906.64 0.0 US26844QAA58 1.18 Feb 25, 2068 5.86
CME SWP: OIS 8.470000 25-FEB-2026 TII Cash and/or Derivatives Cash 83508.33 0.0 nan 0.65 Feb 25, 2026 8.47
AOMT_20-2-A2 AOMT_20-2 A2 144A Securitized Fixed Income 82101.54 0.0 US03464XAB64 1.72 Jan 25, 2065 3.86
USD USD/RON Cash and/or Derivatives Forwards 80294.72 0.0 nan 0.0 Jun 26, 2025 0.0
BRICO_24-D BRICO_24 D RegS Securitized Fixed Income 80104.23 0.0 IT0005598385 -10.07 Feb 24, 2042 6.09
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 80098.2 0.0 XS0559237796 0.0 Oct 04, 2023 0.0
DERIV_HUF DERIV HUF BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 79409.19 0.0 nan 0.0 Jun 16, 2025 6.5
USD USD/COP Cash and/or Derivatives Forwards 78280.63 0.0 nan 0.0 Jun 26, 2025 0.0
SLMA_06-A-A5 SLMA_06-A A5 Securitized Fixed Income 78338.92 0.0 US78443CCL63 0.19 Jun 15, 2039 4.85
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 77932.0 0.0 US83189DAC48 0.1 Oct 15, 2035 5.19
CME SWP: OIS 9.255000 18-NOV-2026 TII Cash and/or Derivatives Swaps 73440.69 0.0 nan 1.29 Nov 18, 2026 9.26
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 72297.91 0.0 US911363AM11 4.51 Feb 15, 2031 3.88
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 72235.8 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
WILLOW PROJECT WILLOW (BOND) Corporates Fixed Income 72061.55 0.0 nan 2.18 Oct 30, 2027 9.75
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 70396.16 0.0 US19424WAD92 2.7 Jul 26, 2055 3.06
BARBK FSWP: OIS 8.575000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 69640.67 0.0 nan 3.82 Sep 17, 2030 8.57
VISIO_20-1R-A1 VISIO_20-1R A1 144A Securitized Fixed Income 69813.14 0.0 US92837MAA53 0.07 Nov 25, 2055 1.31
USD USD/CHF Cash and/or Derivatives Forwards 68547.26 0.0 nan 0.0 Jun 18, 2025 0.0
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 68909.65 0.0 US08163VAD91 1.44 Jul 15, 2056 0.81
GOOD_22-3CS-A GOOD_22-3CS A 144A Securitized Fixed Income 66860.55 0.0 US38237TAA97 5.39 Jul 20, 2049 4.95
PARSW SWP: OIS 11.573000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 66264.75 0.0 nan 1.64 Jan 04, 2027 11.57
FORDO_22-D-A3 FORDO_22-D A3 Securitized Fixed Income 65596.63 0.0 US345295AD16 0.42 May 17, 2027 5.27
AUD AUD/USD Cash and/or Derivatives Forwards 65195.8 0.0 nan 0.0 Jun 18, 2025 0.0
CSAIL_19-C18-B CSAIL_19-C18 B Securitized Fixed Income 65382.83 0.0 US12597DAJ46 4.05 Dec 15, 2052 3.59
CFII_23-1-A1 CFII_23-1 A1 144A Securitized Fixed Income 64633.35 0.0 US165183CU69 0.56 May 15, 2035 5.65
SPLT_23-1-A SPLT_23-1 A 144A Securitized Fixed Income 65357.44 0.0 US78474NAA00 1.15 Nov 12, 2030 6.0
BX_22-VAMF-C BX_22-VAMF C 144A Securitized Fixed Income 60023.09 0.0 US05609TAE01 0.0 Jan 15, 2039 5.91
KZT KZT CASH(COMMITTED) Cash and/or Derivatives Cash 59581.97 0.0 nan 0.0 nan 0.0
FE FIRSTENERGY CORPORATION Corporates Fixed Income 59470.69 0.0 US337932AL12 4.31 Mar 01, 2030 2.65
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A Securitized Fixed Income 58541.38 0.0 US92916GBE35 0.09 Oct 15, 2030 5.52
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 57166.2 0.0 XS0859367194 0.0 Jan 27, 2023 0.0
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 56861.07 0.0 US42703NAB73 4.63 Jun 15, 2033 7.25
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 56501.74 0.0 US00253XAA90 0.46 Apr 20, 2026 5.5
ACRISU ACRISURE LLC 144A Corporates Fixed Income 55491.57 0.0 US004961AA64 4.68 Jul 01, 2032 6.75
COMM_15-CR24-A5 COMM_15-CR24 A5 Securitized Fixed Income 55039.4 0.0 US12593JBF21 0.08 Aug 10, 2048 3.7
TDG TRANSDIGM INC 144A Corporates Fixed Income 54777.7 0.0 US893647BY22 5.1 May 31, 2033 6.38
WLNFP WORLDLINE SA RegS Corporates Fixed Income 54443.21 0.0 FR0013526803 0.12 Jul 30, 2025 0.0
LCH SWP: PLN 4.940000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 54029.77 0.0 nan 4.04 Mar 19, 2030 4.94
RRR STATION CASINOS LLC 144A Corporates Fixed Income 50859.82 0.0 US857691AH24 5.43 Dec 01, 2031 4.63
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 49631.4 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
EDVES _19-A-A EDVES_19-A A 144A Securitized Fixed Income 49697.99 0.0 US28166GAA31 1.04 Nov 25, 2038 3.58
CHF CHF CASH Cash and/or Derivatives Cash 47921.67 0.0 nan 0.0 nan 0.0
GCAT_21-NQM7-A1 GCAT_21-NQM7 A1 144A Securitized Fixed Income 47731.13 0.0 US36167YAA64 4.51 Aug 25, 2066 1.92
USD USD/IDR Cash and/or Derivatives Forwards 46584.7 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/CZK Cash and/or Derivatives Forwards 45941.51 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 44716.12 0.0 nan 0.0 Jun 18, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 44875.05 0.0 nan 0.0 Jul 22, 2025 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 41966.55 0.0 XS2966241361 3.71 Jan 15, 2030 3.1
COP COP/USD Cash and/or Derivatives Forwards 41085.72 0.0 nan 0.0 Jul 22, 2025 0.0
PSTAT_22-1-A1 PSTAT_22-1 A1 144A Securitized Fixed Income 41493.1 0.0 US69701CAA80 0.09 Apr 15, 2030 5.31
ROCKT_17-2R-AR ROCKT_17-2R AR 144A Securitized Fixed Income 39945.76 0.0 US77340GAJ04 0.09 Oct 15, 2029 5.54
LCH FSWP: PLN 3.970000 17-SEP-2027 WIB Cash and/or Derivatives Swaps 38935.43 0.0 nan 1.89 Sep 17, 2027 3.97
BRL BRL/USD Cash and/or Derivatives Forwards 37844.63 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 38396.03 0.0 nan 0.0 Jun 26, 2025 0.0
NAVSL_19-A-A2A NAVSL_19-A A2A 144A Securitized Fixed Income 37920.17 0.0 US63941BAB18 0.63 Jan 15, 2043 3.42
WINDR 2014-1A A WINDR_14-1A AAR 144A Securitized Fixed Income 36644.94 0.0 US88432CBB19 0.09 Jul 18, 2031 5.58
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 35945.54 0.0 US775109DH13 6.83 Apr 15, 2055 7.13
USD USD/MXN Cash and/or Derivatives Forwards 35370.14 0.0 nan 0.0 Jun 18, 2025 0.0
USFOOD US FOODS INC 144A Corporates Fixed Income 34910.26 0.0 US90290MAJ09 4.86 Apr 15, 2033 5.75
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 35689.4 0.0 US067070AH54 2.49 Oct 01, 2029 6.5
NRZT_15-1A-A1 NRZT_15-1A A1 144A Securitized Fixed Income 34974.86 0.0 US64829CAA62 3.41 May 28, 2052 3.75
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 34218.31 0.0 US36168QAL86 2.5 Aug 01, 2028 4.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 34461.48 0.0 US34960PAH47 4.99 Apr 15, 2033 5.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 34770.9 0.0 US02005NBY58 6.71 Jan 17, 2040 6.65
MSAIC_18-1A-A MSAIC_18-1A A 144A Securitized Fixed Income 34317.16 0.0 US61946FAA30 2.74 Jun 22, 2043 4.01
BARBK SWP: OIS 14.030000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 33328.65 0.0 nan 3.55 Jan 02, 2029 14.03
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 33038.58 0.0 US536797AG85 3.31 Jun 01, 2029 3.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 33394.56 0.0 US513272AD65 3.69 Jan 31, 2030 4.13
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 33402.03 0.0 US46285MAA80 5.09 Jul 15, 2032 5.0
USD USD/NGN Cash and/or Derivatives Forwards 32115.09 0.0 nan 0.0 Sep 04, 2025 0.0
CGMS_2013-3A A1A CGMS_2013-3A A1 144A Corporates Fixed Income 32742.43 0.0 US14310GAN07 0.09 Oct 15, 2030 5.62
SHACK_13-3A-AR SHACK_13-3A AR 144A Securitized Fixed Income 32589.78 0.0 US81881QAS57 0.09 Jul 15, 2030 5.64
XRX XEROX CORPORATION 144A Corporates Fixed Income 31222.5 0.0 US98423RAA14 3.79 Apr 15, 2031 13.5
GSISW SCDS: (TURKEY) Cash and/or Derivatives Swaps 30948.07 0.0 nan -0.28 Jun 20, 2030 1.0
GBP GBP/USD Cash and/or Derivatives Forwards 31046.28 0.0 nan 0.0 Jun 26, 2025 0.0
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 30426.65 0.0 US37954FAL85 4.83 Jul 01, 2033 7.13
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 29253.97 0.0 US948565AD85 2.63 Sep 15, 2028 4.88
SE_21-1A-A SE_21-1A A 144A Securitized Fixed Income 29469.14 0.0 US81758VAA35 0.7 Feb 02, 2032 2.67
MSINT SWP: OIS 8.644400 04-APR-2030 IBR Cash and/or Derivatives Swaps 29099.41 0.0 nan 3.79 Apr 04, 2030 8.64
LCH SWP: PLN 4.883000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 28971.06 0.0 nan 4.04 Mar 19, 2030 4.88
USD USD/INR Cash and/or Derivatives Forwards 26654.54 0.0 nan 0.0 Jun 18, 2025 0.0
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 26509.65 0.0 US78449PAB58 1.08 Feb 15, 2036 3.5
LCH SWP: EUR 2.433293 03-FEB-2030 EUR Cash and/or Derivatives Swaps 25611.61 0.0 nan 4.29 Feb 03, 2030 2.43
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 25749.46 0.0 US030981AJ33 0.92 Aug 20, 2026 5.88
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 25650.6 0.0 US024747AF43 2.13 Jan 15, 2028 4.0
NAVSL_14-A-A3 NAVSL_14-A A3 144A Securitized Fixed Income 25824.52 0.0 US63939CAD92 0.03 Oct 15, 2031 6.04
SMB_15-C-B SMB_15-C B 144A Securitized Fixed Income 23148.41 0.0 US78448RAE62 0.55 Sep 15, 2043 3.5
SOFI_18-C-A2FX SOFI_18-C A2FX 144A Securitized Fixed Income 23388.79 0.0 US78490DAB01 0.63 Jan 25, 2048 3.59
NOK NOK CASH Cash and/or Derivatives Cash 22605.76 0.0 nan 0.0 nan 0.0
USD USD/BRL Cash and/or Derivatives Forwards 20755.82 0.0 nan 0.0 Jul 02, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 21020.31 0.0 nan 0.0 Sep 04, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards 20994.01 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/HUF Cash and/or Derivatives Forwards 21180.82 0.0 nan 0.0 Jun 26, 2025 0.0
EGP EGP/USD Cash and/or Derivatives Forwards 20971.36 0.0 nan 0.0 Dec 22, 2025 0.0
JPMMT_19-1-A11 JPMMT_19-1 A11 144A Securitized Fixed Income 20587.95 0.0 US46650HAL24 2.02 May 25, 2049 5.39
ZAR ZAR/USD Cash and/or Derivatives FX 19640.31 0.0 nan 0.0 Jun 17, 2025 0.0
CITBK SWP: OIS 12.210000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 19687.78 0.0 nan 1.59 Jan 04, 2027 12.21
USD USD/PLN Cash and/or Derivatives Forwards 19569.84 0.0 nan 0.0 Jun 26, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 18900.99 0.0 nan 0.0 Jun 18, 2025 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 19514.09 0.0 XS2893146873 0.92 Jul 03, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 17785.08 0.0 nan 0.0 Jul 02, 2025 0.0
DERIV_PLN DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 18786.08 0.0 nan 0.0 Jun 16, 2025 5.34
BRL BRL CASH Cash and/or Derivatives Cash 18014.26 0.0 nan 0.0 nan 0.0
LCH FSWP: PLN 4.205000 17-SEP-2026 WIB Cash and/or Derivatives Swaps 16811.58 0.0 nan 0.96 Sep 17, 2026 4.21
CME FSWP: OIS 4.212000 27-OCT-2026 SOF Cash and/or Derivatives Swaps 17236.93 0.0 nan 0.97 Oct 27, 2026 4.21
ICE ICE: (CDX.EM.43.V1) Cash and/or Derivatives Swaps 14500.05 0.0 nan -0.07 Jun 20, 2030 1.0
PHP PHP/USD Cash and/or Derivatives Forwards 14569.39 0.0 nan 0.0 Jul 22, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 14354.44 0.0 nan 0.0 Jun 18, 2025 0.0
SMB_17-A-A2B SMB_17-A A2B 144A Securitized Fixed Income 14333.0 0.0 US78448WAC91 0.06 Sep 15, 2034 5.34
LCH FSWP: ZAR 6.944000 17-SEP-2026 JIB Cash and/or Derivatives Swaps 13503.72 0.0 nan 0.92 Sep 17, 2026 6.94
USD USD/HUF Cash and/or Derivatives Forwards 12958.39 0.0 nan 0.0 Jun 26, 2025 0.0
CME FSWP: OIS 3.844800 17-NOV-2027 SOF Cash and/or Derivatives Swaps 13277.71 0.0 nan 1.9 Nov 17, 2027 3.84
USD USD/RON Cash and/or Derivatives Forwards 12242.72 0.0 nan 0.0 Jun 26, 2025 0.0
LCH FSWP: PLN 4.047300 17-SEP-2027 WIB Cash and/or Derivatives Swaps 12531.42 0.0 nan 1.89 Sep 17, 2027 4.05
MYR MYR/USD Cash and/or Derivatives Forwards 12480.04 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards 11006.49 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/CNH Cash and/or Derivatives Forwards 11435.19 0.0 nan 0.0 Jun 26, 2025 0.0
LCH SWP: EUR 2.415794 31-JAN-2030 EUR Cash and/or Derivatives Swaps 11503.63 0.0 nan 4.29 Jan 31, 2030 2.42
CME FSWP: OIS 4.198500 23-OCT-2027 SOF Cash and/or Derivatives Swaps 11376.42 0.0 nan 1.9 Oct 23, 2027 4.2
GSISW SWP: OIS 8.540000 09-SEP-2025 IBR Cash and/or Derivatives Cash 10628.96 0.0 nan 0.24 Sep 09, 2025 8.54
USD USD/THB Cash and/or Derivatives Forwards 10171.37 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards 10364.07 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards 10746.91 0.0 nan 0.0 Jun 18, 2025 0.0
MP3_13-1A-AR MP3_13-1A AR 144A Securitized Fixed Income 10617.65 0.0 US553205AC98 0.1 Oct 20, 2030 5.78
USD USD/SGD Cash and/or Derivatives Forwards 9297.73 0.0 nan 0.0 Jun 26, 2025 0.0
VOYA_14-2A-A1RR VOYA_14-2A A1RR 144A Securitized Fixed Income 9090.83 0.0 US92912VAY11 0.09 Apr 17, 2030 5.56
LCH SWP: HUF 6.500000 19-MAR-2027 BUB Cash and/or Derivatives Swaps 9238.19 0.0 nan 1.42 Mar 19, 2027 6.5
BARBK SWP: OIS 7.245000 25-SEP-2026 IBR Cash and/or Derivatives Swaps 8716.24 0.0 nan 1.18 Sep 25, 2026 7.25
THAMES THAMES WATER UTILITIES LTD 144A Corporates Fixed Income 8717.96 0.0 XS3002255787 2.13 Aug 14, 2027 0.0
LCH SWP: HUF 6.550000 19-MAR-2030 BUB Cash and/or Derivatives Swaps 8984.16 0.0 nan 3.86 Mar 19, 2030 6.55
CME FSWP: OIS 4.169300 23-OCT-2026 SOF Cash and/or Derivatives Swaps 7538.53 0.0 nan 0.97 Oct 23, 2026 4.17
CME FSWP: OIS 3.987300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 8053.08 0.0 nan 1.9 Nov 03, 2027 3.99
CME SWP: OIS 7.725000 06-MAY-2030 TII Cash and/or Derivatives Swaps 7150.64 0.0 nan 3.91 May 06, 2030 7.72
IDR IDR/USD Cash and/or Derivatives Forwards 6263.52 0.0 nan 0.0 Jun 18, 2025 0.0
BARBK FSWP: OIS 8.490000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 6769.85 0.0 nan 3.82 Sep 17, 2030 8.49
COP COP/USD Cash and/or Derivatives Forwards 6677.39 0.0 nan 0.0 Sep 17, 2025 0.0
BOASW SCDS: (CHILE) Cash and/or Derivatives Swaps 6866.86 0.0 nan 0.03 Jun 20, 2030 1.0
LCH FSWP: ZAR 6.796300 05-SEP-2026 JIB Cash and/or Derivatives Swaps 5675.85 0.0 nan 0.93 Sep 05, 2026 6.8
BARBK SWP: OIS 13.970000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 6031.3 0.0 nan 1.48 Jan 04, 2027 13.97
JPMMT_20-3-11X JPMMT_20-3 11X 144A Securitized Fixed Income 4955.61 0.0 US46592ABD54 76.53 Aug 25, 2050 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 3927.25 0.0 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: PLN 4.305300 17-SEP-2026 WIB Cash and/or Derivatives Swaps 3773.09 0.0 nan 0.97 Sep 17, 2026 4.31
ZAR ZAR/USD Cash and/or Derivatives Forwards 3697.31 0.0 nan 0.0 Jul 11, 2025 0.0
BOASW SWP: OIS 14.580000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 3897.32 0.0 nan 1.51 Jan 04, 2027 14.58
EUR EUR/USD Cash and/or Derivatives Forwards 3479.61 0.0 nan 0.0 Jul 16, 2025 0.0
CME FSWP: OIS 3.922300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 3438.76 0.0 nan 1.9 Nov 03, 2027 3.92
CME FSWP: OIS 3.952300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 3710.04 0.0 nan 1.9 Nov 03, 2027 3.95
GBP GBP/USD Cash and/or Derivatives Forwards 3764.87 0.0 nan 0.0 Jun 26, 2025 0.0
LCH FSWP: ZAR 6.994000 17-SEP-2027 JIB Cash and/or Derivatives Swaps 3250.98 0.0 nan 1.78 Sep 17, 2027 6.99
LCH FSWP: ZAR 6.916000 23-SEP-2026 JIB Cash and/or Derivatives Swaps 3126.94 0.0 nan 0.92 Sep 23, 2026 6.92
BARBK SWP: OIS 13.960000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 2782.37 0.0 nan 1.46 Jan 04, 2027 13.96
AUD AUD/USD Cash and/or Derivatives Forwards 2783.34 0.0 nan 0.0 Jun 26, 2025 0.0
BARBK FSWP: OIS 8.070000 17-SEP-2026 IBR Cash and/or Derivatives Swaps 2588.93 0.0 nan 0.94 Sep 17, 2026 8.07
JPY JPY/USD Cash and/or Derivatives Forwards 2175.98 0.0 nan 0.0 Sep 17, 2025 0.0
CME SWP: OIS 7.770000 27-MAY-2030 TII Cash and/or Derivatives Swaps 2107.69 0.0 nan 3.94 May 27, 2030 7.77
BOASW SWP: OIS 13.840000 03-JAN-2028 BZD Cash and/or Derivatives Swaps 2335.29 0.0 nan 2.4 Jan 03, 2028 13.84
COMM_15-LC19-AM COMM_15-LC19 AM Securitized Fixed Income 2024.54 0.0 US200474BE30 0.03 Feb 10, 2048 3.53
BARBK FSWP: OIS 8.400000 17-SEP-2026 IBR Cash and/or Derivatives Swaps 600.22 0.0 nan 0.94 Sep 17, 2026 8.4
GBP GBP/USD Cash and/or Derivatives Forwards 1127.2 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards 529.07 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/SGD Cash and/or Derivatives Forwards 810.03 0.0 nan 0.0 Jun 26, 2025 0.0
BARBK SWP: OIS 14.740000 02-JAN-2026 BZD Cash and/or Derivatives Cash 754.13 0.0 nan 0.51 Jan 02, 2026 14.74
CME SWP: OIS 7.822500 07-JUN-2030 TII Cash and/or Derivatives Swaps 1276.19 0.0 nan 3.96 Jun 07, 2030 7.82
USD USD/ZAR Cash and/or Derivatives Forwards 1051.8 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards 1165.23 0.0 nan 0.0 Jun 26, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 867.22 0.0 nan 0.0 Jul 11, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -15.89 0.0 nan 0.0 Jul 11, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 99.28 0.0 nan 0.0 Jun 18, 2025 0.0
SFRZ5 THREE-MONTH SOFR FUTURE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 17, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 4.26 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 40.81 0.0 nan 0.0 Sep 04, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 40.81 0.0 nan 0.0 Sep 04, 2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.69 Sep 19, 2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF79 1.96 Sep 08, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 41.96 0.0 nan 0.0 Jun 18, 2025 0.0
BARBK SCDS: (MEX) Cash and/or Derivatives Swaps 434.7 0.0 nan -0.04 Jun 20, 2030 1.0
OEU5 EURO-BOBL SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF61 4.6 Sep 08, 2025 0.0
LCH FSWP: ZAR 7.056300 17-SEP-2026 JIB Cash and/or Derivatives Swaps -171.31 0.0 nan 0.92 Sep 17, 2026 7.06
UBU5 EURO BUXL 30YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF87 20.3 Sep 08, 2025 0.0
RXU5 EURO-BUND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF53 8.18 Sep 08, 2025 0.0
G U5 LONG GILT SEP 25 Cash and/or Derivatives Futures 0.0 0.0 GB00MP6FM953 9.96 Sep 26, 2025 0.0
BARBK SWP: OIS 14.785000 02-JAN-2026 BZD Cash and/or Derivatives Cash 441.13 0.0 nan 0.52 Jan 02, 2026 14.79
USD USD/CHF Cash and/or Derivatives Forwards -72.92 0.0 nan 0.0 Jun 26, 2025 0.0
TYU5 US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 6.01 Sep 19, 2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.75 Sep 19, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -258.43 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 18.0 0.0 nan 0.0 Jul 11, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards 7.71 0.0 nan 0.0 Jun 18, 2025 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.9 Sep 30, 2025 0.0
FVU5 US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.04 Sep 30, 2025 0.0
CLP CLP/USD Cash and/or Derivatives Forwards 179.74 0.0 nan 0.0 Jul 11, 2025 0.0
BARBK SWP: OIS 14.670000 01-JUL-2025 BZD Cash and/or Derivatives Cash -148.56 0.0 nan 0.04 Jul 01, 2025 14.67
BARBK SWP: OIS 14.670000 01-JUL-2025 BZD Cash and/or Derivatives Cash -103.01 0.0 nan 0.04 Jul 01, 2025 14.67
USD USD/BRL Cash and/or Derivatives Forwards -2.14 0.0 nan 0.0 Sep 17, 2025 0.0
SGD SGD CASH Cash and/or Derivatives Cash 376.09 0.0 nan 0.0 nan 0.0
USD USD/BRL Cash and/or Derivatives Forwards -83.79 0.0 nan 0.0 Jun 18, 2025 0.0
USU5 US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 12.51 Sep 19, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -5.05 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1049.88 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: ZAR 7.084800 17-SEP-2027 JIB Cash and/or Derivatives Swaps -810.82 0.0 nan 1.78 Sep 17, 2027 7.08
HUF HUF/USD Cash and/or Derivatives Forwards -1153.02 0.0 nan 0.0 Jul 11, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -1337.1 0.0 nan 0.0 Jun 26, 2025 0.0
BARBK SWP: OIS 13.425000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -1002.97 0.0 nan 3.35 Jan 02, 2029 13.43
TRY TRY/USD Cash and/or Derivatives Forwards -1307.94 0.0 nan 0.0 Jul 31, 2025 0.0
CME SWP: OIS 7.730000 11-MAY-2026 TII Cash and/or Derivatives Cash -1243.8 0.0 nan 0.84 May 11, 2026 7.73
USD USD/PEN Cash and/or Derivatives Forwards -935.31 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -523.13 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives FX -1125.53 0.0 nan 0.0 Jun 16, 2025 0.0
LCH SWP: EUR 2.182703 03-FEB-2030 EUR Cash and/or Derivatives Swaps -1405.51 0.0 nan 4.3 Feb 03, 2030 2.18
AUD AUD/USD Cash and/or Derivatives Forwards -2351.39 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -2125.45 0.0 nan 0.0 Jun 26, 2025 0.0
LCH FSWP: ZAR 10.282500 19-JUN-2035 JI Cash and/or Derivatives Swaps -2321.06 0.0 nan 2.56 Jun 19, 2035 10.28
LCH FSWP: CZK 3.560000 18-JUN-2030 PRI Cash and/or Derivatives Swaps -1468.23 0.0 nan 4.58 Jun 18, 2030 3.56
TRY TRY/USD Cash and/or Derivatives Forwards -1888.01 0.0 nan 0.0 Jul 31, 2025 0.0
USD USD/TWD Cash and/or Derivatives Forwards -2358.25 0.0 nan 0.0 Jul 15, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2162.58 0.0 nan 0.0 Jun 18, 2025 0.0
ICE ICE: (ITRAXX.ASIA.XJ.IG.43.V1) Cash and/or Derivatives Swaps -2792.16 0.0 nan 0.03 Jun 20, 2030 1.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -3193.39 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/CNH Cash and/or Derivatives Forwards -2887.15 0.0 nan 0.0 Jun 26, 2025 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -3156.07 0.0 nan 0.0 Jul 11, 2025 0.0
USD USD/JPY Cash and/or Derivatives Forwards -2880.48 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards -2957.32 0.0 nan 0.0 Jun 26, 2025 0.0
LCH SWP: EUR 2.182065 31-JAN-2030 EUR Cash and/or Derivatives Swaps -2687.5 0.0 nan 4.3 Jan 31, 2030 2.18
EUR EUR/USD Cash and/or Derivatives Forwards -3698.39 0.0 nan 0.0 Jul 16, 2025 0.0
BARBK SWP: OIS 14.180000 02-JAN-2026 BZD Cash and/or Derivatives Cash -3348.85 0.0 nan 0.55 Jan 02, 2026 14.18
CNH CNH/USD Cash and/or Derivatives Forwards -3937.2 0.0 nan 0.0 Jul 11, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -4126.07 0.0 nan 0.0 Jul 11, 2025 0.0
MSINT SWP: OIS 13.417500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -3603.75 0.0 nan 1.56 Jan 04, 2027 13.42
PARSW SWP: OIS 13.375000 03-JAN-2028 BZD Cash and/or Derivatives Swaps -4021.11 0.0 nan 2.43 Jan 03, 2028 13.38
LCH FSWP: HUF 6.155200 17-SEP-2030 BUB Cash and/or Derivatives Swaps -3594.34 0.0 nan 4.24 Sep 17, 2030 6.16
EUR EUR/USD Cash and/or Derivatives Forwards -4644.49 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4799.64 0.0 nan 0.0 Jul 16, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -4359.23 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -4413.64 0.0 nan 0.0 Jun 26, 2025 0.0
LCH SWP: ZAR 8.178000 02-APR-2026 JIB Cash and/or Derivatives Cash -5080.45 0.0 nan 0.71 Apr 02, 2026 8.18
UYU UYU/USD Cash and/or Derivatives Forwards -4380.38 0.0 nan 0.0 Jul 22, 2025 0.0
CME SWP: OIS 7.664700 01-JUN-2026 TII Cash and/or Derivatives Cash -4644.3 0.0 nan 0.89 Jun 01, 2026 7.66
EUR EUR/USD Cash and/or Derivatives Forwards -6186.34 0.0 nan 0.0 Jul 16, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5735.3 0.0 nan 0.0 Jul 16, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5750.23 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: ZAR 7.597500 17-SEP-2030 JIB Cash and/or Derivatives Swaps -6105.42 0.0 nan 3.97 Sep 17, 2030 7.6
LCH SWP: ZAR 7.251000 19-MAR-2027 JIB Cash and/or Derivatives Swaps -5942.19 0.0 nan 1.6 Mar 19, 2027 7.25
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income -6187.9 0.0 nan 0.19 Feb 26, 2032 7.05
AUD AUD/USD Cash and/or Derivatives Forwards -5436.5 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/CHF Cash and/or Derivatives Forwards -6169.78 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6417.33 0.0 nan 0.0 Jul 16, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -7087.09 0.0 nan 0.0 Jul 22, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -6974.77 0.0 nan 0.0 Jul 22, 2025 0.0
LCH SWP: ZAR 8.446500 26-MAR-2026 JIB Cash and/or Derivatives Cash -7171.38 0.0 nan 0.7 Mar 26, 2026 8.45
PARSW SWP: OIS 13.825000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -6451.63 0.0 nan 1.48 Jan 04, 2027 13.82
IDR IDR/USD Cash and/or Derivatives Forwards -6513.13 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards -8004.43 0.0 nan 0.0 Nov 20, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7980.21 0.0 nan 0.0 Jul 16, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -7459.12 0.0 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: HUF 5.944700 17-SEP-2027 BUB Cash and/or Derivatives Swaps -7938.01 0.0 nan 1.85 Sep 17, 2027 5.94
USD USD/MXN Cash and/or Derivatives Forwards -7936.83 0.0 nan 0.0 Jun 26, 2025 0.0
BARBK SWP: OIS 13.330000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -7645.23 0.0 nan 3.38 Jan 02, 2029 13.33
EUR EUR/USD Cash and/or Derivatives Forwards -8940.39 0.0 nan 0.0 Jul 16, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -8597.76 0.0 nan 0.0 Jul 22, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -8311.69 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -8755.28 0.0 nan 0.0 Jul 31, 2025 0.0
BOASW SWP: OIS 4.910000 14-MAR-2027 CLI Cash and/or Derivatives Swaps -8133.55 0.0 nan 1.66 Mar 14, 2027 4.91
LCH FSWP: CZK 3.060000 18-JUN-2027 PRI Cash and/or Derivatives Swaps -8839.21 0.0 nan 1.94 Jun 18, 2027 3.06
USD USD/CAD Cash and/or Derivatives Forwards -8417.74 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9224.47 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9892.51 0.0 nan 0.0 Jul 16, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9791.45 0.0 nan 0.0 Jul 16, 2025 0.0
LCH FSWP: ZAR 7.629300 17-SEP-2030 JIB Cash and/or Derivatives Swaps -9795.43 0.0 nan 3.97 Sep 17, 2030 7.63
USD USD/JPY Cash and/or Derivatives Forwards -9316.93 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -10042.34 0.0 nan 0.0 Jul 11, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -10869.86 0.0 nan 0.0 Jul 16, 2025 0.0
USD USD/JPY Cash and/or Derivatives Forwards -10656.09 0.0 nan 0.0 Jun 26, 2025 0.0
LCH FSWP: PLN 4.144700 17-SEP-2030 WIB Cash and/or Derivatives Swaps -10901.31 0.0 nan 4.46 Sep 17, 2030 4.14
EUR EUR/USD Cash and/or Derivatives Forwards -11473.97 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -11003.94 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -11323.88 0.0 nan 0.0 Jul 02, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -11910.04 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -11125.1 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: CZK 3.550000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -11442.02 0.0 nan 4.54 Sep 17, 2030 3.55
EUR EUR/USD Cash and/or Derivatives Forwards -12426.27 0.0 nan 0.0 Jun 18, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -12210.87 0.0 nan 0.0 Jul 22, 2025 0.0
LCH SWP: ZAR 8.020000 26-MAR-2026 JIB Cash and/or Derivatives Cash -12905.57 0.0 nan 0.71 Mar 26, 2026 8.02
USD USD/ZAR Cash and/or Derivatives Forwards -12157.78 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -12397.4 0.0 nan 0.0 Jun 18, 2025 0.0
PARSW SWP: OIS 9.785000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -12425.01 0.0 nan 2.81 Jan 04, 2027 9.79
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -11743.59 0.0 nan 0.0 Jun 16, 2025 4.32
EUR EUR/USD Cash and/or Derivatives Forwards -13752.56 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -13240.8 0.0 nan 0.0 Jun 18, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -13746.7 0.0 nan 0.0 Jul 22, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -13461.26 0.0 nan 0.0 Jul 11, 2025 0.0
BOASW SWP: OIS 10.810000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -13456.19 0.0 nan 1.67 Jan 04, 2027 10.81
USD USD/BRL Cash and/or Derivatives Forwards -12963.31 0.0 nan 0.0 Jul 02, 2025 0.0
EGP EGP/USD Cash and/or Derivatives Forwards -13355.57 0.0 nan 0.0 Dec 22, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -13486.47 0.0 nan 0.0 Jul 11, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -14691.43 0.0 nan 0.0 Jun 26, 2025 0.0
BARBK SWP: OIS 11.830000 01-JUL-2025 BZD Cash and/or Derivatives Cash -14052.42 0.0 nan 0.04 Jul 01, 2025 11.83
CITBK SWP: OIS 9.955000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -14318.2 0.0 nan 1.69 Jan 04, 2027 9.96
LCH FSWP: HUF 5.961000 17-SEP-2030 BUB Cash and/or Derivatives Swaps -14896.97 0.0 nan 4.25 Sep 17, 2030 5.96
HYG JUL25 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -16000.0 0.0 nan 419.94 Jul 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -16724.97 0.0 nan 0.0 Jun 26, 2025 0.0
CITBK SWP: OIS 11.500000 01-JUL-2025 BZD Cash and/or Derivatives Cash -16031.78 0.0 nan 0.04 Jul 01, 2025 11.5
LCH FSWP: KRW 2.399500 17-SEP-2028 KRW Cash and/or Derivatives Swaps -16002.45 0.0 nan 2.85 Sep 17, 2028 2.4
LCH SWP: ZAR 7.970000 06-JUN-2026 JIB Cash and/or Derivatives Cash -17924.56 0.0 nan 0.7 Jun 06, 2026 7.97
USD USD/CLP Cash and/or Derivatives Forwards -19161.64 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -18804.91 0.0 nan 0.0 Sep 02, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -19539.84 0.0 nan 0.0 Jul 22, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -20002.7 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards -20829.12 0.0 nan 0.0 Nov 20, 2025 0.0
LCH SWP: CZK 3.455000 19-MAR-2030 PRI Cash and/or Derivatives Swaps -21004.51 0.0 nan 4.13 Mar 19, 2030 3.46
USD USD/TRY Cash and/or Derivatives Forwards -20965.47 0.0 nan 0.0 Oct 24, 2025 0.0
LCH FSWP: HUF 5.755000 17-SEP-2027 BUB Cash and/or Derivatives Swaps -22227.53 0.0 nan 1.86 Sep 17, 2027 5.75
LCH FSWP: CZK 3.394500 17-SEP-2030 PRI Cash and/or Derivatives Swaps -21887.64 0.0 nan 4.55 Sep 17, 2030 3.39
ZAR ZAR/USD Cash and/or Derivatives Forwards -22044.16 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -22404.95 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -24231.64 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards -23764.81 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -23623.47 0.0 nan 0.0 Jun 18, 2025 0.0
PARSW SWP: OIS 9.713000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -23684.01 0.0 nan 2.8 Jan 04, 2027 9.71
EUR EUR/USD Cash and/or Derivatives Forwards -25018.41 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/PEN Cash and/or Derivatives Forwards -24910.62 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/MYR Cash and/or Derivatives Forwards -26235.68 0.0 nan 0.0 Jun 26, 2025 0.0
LCH SWP: ZAR 8.145000 07-MAY-2026 JIB Cash and/or Derivatives Cash -28698.68 0.0 nan 0.7 May 07, 2026 8.14
CITBK SWP: OIS 11.682500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -29553.26 0.0 nan 1.6 Jan 04, 2027 11.68
USD USD/TRY Cash and/or Derivatives Forwards -30847.11 0.0 nan 0.0 Oct 24, 2025 0.0
LCH SWP: PLN 5.127000 19-MAR-2027 WIB Cash and/or Derivatives Swaps -31636.43 0.0 nan 1.44 Mar 19, 2027 5.13
USD USD/INR Cash and/or Derivatives Forwards -31832.06 0.0 nan 0.0 Jun 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -31944.05 0.0 nan 0.0 Jul 16, 2025 0.0
LCH FSWP: ZAR 7.769000 17-SEP-2030 JIB Cash and/or Derivatives Swaps -32385.32 0.0 nan 3.96 Sep 17, 2030 7.77
AUD AUD/USD Cash and/or Derivatives Forwards -32841.16 0.0 nan 0.0 Jun 18, 2025 0.0
USD USD/TWD Cash and/or Derivatives Forwards -32740.99 0.0 nan 0.0 Jul 15, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -33113.3 0.0 nan 0.0 Jun 18, 2025 0.0
DMGSW 10Y RTP 4.300000 10-JUL-2025 10 Cash and/or Derivatives Other Derivatives -34070.04 0.0 nan -873.42 Jul 10, 2025 4.3
HUF HUF/USD Cash and/or Derivatives Forwards -35236.13 0.0 nan 0.0 Jul 22, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -35255.87 0.0 nan 0.0 Jul 22, 2025 0.0
LCH SWP: PLN 5.237500 19-SEP-2026 WIB Cash and/or Derivatives Swaps -35486.37 0.0 nan 0.97 Sep 19, 2026 5.24
USD USD/TRY Cash and/or Derivatives Forwards -34963.95 0.0 nan 0.0 Jul 31, 2025 0.0
PARSW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -34956.86 0.0 nan 2.89 Sep 19, 2025 3.68
HUF HUF/USD Cash and/or Derivatives Forwards -40385.14 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: CZK 3.406000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -41384.65 0.0 nan 4.55 Sep 17, 2030 3.41
USD USD/TRY Cash and/or Derivatives Forwards -41739.51 0.0 nan 0.0 Sep 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -43126.0 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -43634.2 0.0 nan 0.0 Jun 26, 2025 0.0
USD USD/CHF Cash and/or Derivatives Forwards -43518.05 0.0 nan 0.0 Jun 26, 2025 0.0
LCH FSWP: HUF 5.675000 17-SEP-2027 BUB Cash and/or Derivatives Swaps -45065.09 0.0 nan 1.86 Sep 17, 2027 5.67
PLN PLN/USD Cash and/or Derivatives Forwards -45704.3 0.0 nan 0.0 Jul 22, 2025 0.0
LCH SWP: EUR 2.200000 04-JUN-2030 EUR Cash and/or Derivatives Swaps -46490.8 0.0 nan 4.26 Jun 04, 2030 2.2
PARSW SWP: OIS 12.155000 01-JUL-2025 BZD Cash and/or Derivatives Cash -49304.57 0.0 nan 0.0 Jul 01, 2025 12.15
CITBK SWP: OIS 15.410000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -50275.76 0.0 nan 1.54 Jan 04, 2027 15.41
EUR EUR/USD Cash and/or Derivatives Forwards -51172.15 0.0 nan 0.0 Jun 18, 2025 0.0
LCH FSWP: PLN 4.035000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -51633.38 0.0 nan 4.46 Sep 17, 2030 4.04
USD USD/BRL Cash and/or Derivatives Forwards -53006.78 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: PLN 5.140000 19-MAR-2027 WIB Cash and/or Derivatives Swaps -54214.42 0.0 nan 1.44 Mar 19, 2027 5.14
THB THB/USD Cash and/or Derivatives Forwards -56110.12 0.0 nan 0.0 Jul 22, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -56115.43 0.0 nan 0.0 Jul 22, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -56098.07 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -56840.21 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -58923.36 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -60346.11 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -59984.08 0.0 nan 0.0 Jun 26, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -62123.92 0.0 nan 0.0 Jul 22, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -62472.87 0.0 nan 0.0 Jun 18, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -63153.88 0.0 nan 0.0 Jul 02, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -65285.33 0.0 nan 0.0 Sep 17, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -68747.82 0.0 nan 0.0 Jul 22, 2025 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -69052.06 0.0 nan 0.0 Jun 16, 2025 1.92
USD USD/CHF Cash and/or Derivatives Forwards -68593.09 0.0 nan 0.0 Sep 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -73855.52 0.0 nan 0.0 Jun 18, 2025 0.0
PARSW SWP: OIS 10.975000 01-JUL-2025 BZD Cash and/or Derivatives Cash -74267.0 0.0 nan 0.04 Jul 01, 2025 10.98
CME SWP: OIS 8.650000 07-FEB-2030 TII Cash and/or Derivatives Swaps -75221.83 0.0 nan 3.69 Feb 07, 2030 8.65
PEN PEN/USD Cash and/or Derivatives Forwards -75683.02 0.0 nan 0.0 Jul 22, 2025 0.0
CME SWP: OIS 9.305000 09-JAN-2026 TII Cash and/or Derivatives Cash -76759.78 0.0 nan 0.53 Jan 09, 2026 9.3
AUD AUD/USD Cash and/or Derivatives Forwards -78370.24 0.0 nan 0.0 Jun 18, 2025 0.0
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -81041.81 0.0 nan 2.89 Jun 20, 2025 3.48
CME SWP: OIS 8.970000 14-DEC-2029 TII Cash and/or Derivatives Swaps -82161.76 0.0 nan 3.58 Dec 14, 2029 8.97
PARSW SWP: OIS 12.568000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -87428.06 0.0 nan 1.58 Jan 04, 2027 12.57
IDR IDR/USD Cash and/or Derivatives Forwards -88030.48 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -87892.06 0.0 nan 0.0 Jul 31, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -89094.86 0.0 nan 0.0 Sep 26, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -90238.32 0.0 nan 0.0 Jul 22, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -91141.61 0.0 nan 0.0 Jul 22, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -97268.22 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -98609.77 0.0 nan 0.0 Jun 18, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -101160.2 0.0 nan 0.0 Jul 22, 2025 0.0
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -101162.07 0.0 nan 2.89 Jun 20, 2025 3.48
IDR IDR/USD Cash and/or Derivatives Forwards -104446.49 0.0 nan 0.0 Jul 22, 2025 0.0
PARSW TRSWAP: USHY US EQUITY Cash and/or Derivatives Swaps -107822.69 0.0 nan 2.95 Jun 20, 2025 4.33
EUR EUR/USD Cash and/or Derivatives Forwards -113519.85 0.0 nan 0.0 Jun 18, 2025 0.0
EGP EGP/USD Cash and/or Derivatives Forwards -115429.78 0.0 nan 0.0 Jun 23, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -117393.36 0.0 nan 0.0 Jun 18, 2025 0.0
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income -122280.96 0.0 nan 0.21 Feb 26, 2032 7.08
MSINT 5Y RTR 2.050000 02-SEP-2025 5 Cash and/or Derivatives Other Derivatives -124328.08 0.0 nan 578.29 Sep 02, 2025 2.05
PARSW TRSWAP: USHY US EQUITY Cash and/or Derivatives Swaps -124161.73 0.0 nan 2.95 Jun 20, 2025 4.23
EUR EUR/USD Cash and/or Derivatives Forwards -124842.57 0.0 nan 0.0 Jun 18, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -130283.81 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -130577.7 0.0 nan 0.0 Jun 18, 2025 0.0
LCH SWP: ZAR 7.936250 19-MAR-2030 JIB Cash and/or Derivatives Swaps -141439.72 0.0 nan 3.85 Mar 19, 2030 7.94
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -150000.0 0.0 nan 0.0 Dec 31, 2049 4.32
CZK CZK/USD Cash and/or Derivatives Forwards -158091.68 0.0 nan 0.0 Jul 22, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -159272.65 0.0 nan 0.0 Jun 18, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -163213.6 0.0 nan 0.0 Jul 22, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -176848.02 0.0 nan 0.0 Jul 22, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -183270.38 0.0 nan 0.0 Jul 22, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -186485.31 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -188307.63 0.0 nan 0.0 Jun 18, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -189171.66 0.0 nan 0.0 Jul 02, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -189947.42 0.0 nan 0.0 Jun 18, 2025 0.0
DMGSW CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT Cash and/or Derivatives Other Derivatives -206827.27 0.0 nan 0.0 Sep 02, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -211806.17 0.0 nan 0.0 Jun 18, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -237694.82 0.0 nan 0.0 Jul 22, 2025 0.0
DERIV_MXN DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -258927.16 0.0 nan 0.0 Jun 16, 2025 8.74
COP COP/USD Cash and/or Derivatives Forwards -262587.77 0.0 nan 0.0 Jul 22, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -277821.24 0.0 nan 0.0 Jul 22, 2025 0.0
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -278692.66 0.0 nan 2.89 Jun 20, 2025 3.48
ICE ICE: (ITRAXX.XO.43.V1) Cash and/or Derivatives Swaps -295974.05 0.0 nan 0.16 Jun 20, 2030 5.0
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -347004.83 0.0 nan 0.0 Jun 16, 2025 4.32
EUR EUR/USD Cash and/or Derivatives Forwards -355441.23 0.0 nan 0.0 Jun 18, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -385968.51 0.0 nan 0.0 Jul 22, 2025 0.0
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -387859.04 0.0 nan 2.89 Sep 19, 2025 3.73
EUR EUR/USD Cash and/or Derivatives Forwards -391179.54 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -390954.7 0.0 nan 0.0 Jun 18, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -411701.33 0.0 nan 0.0 Jul 22, 2025 0.0
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -430000.0 0.0 nan 0.0 Dec 31, 2049 4.32
EUR EUR/USD Cash and/or Derivatives Forwards -432912.11 0.0 nan 0.0 Jun 18, 2025 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -447807.67 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -449841.29 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -490123.4 -0.01 nan 0.0 Jun 18, 2025 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -502351.16 -0.01 nan 0.0 Jun 18, 2025 0.0
HYG JUL25 HYG C @ 80.000000 Cash and/or Derivatives Other Derivatives -520000.0 -0.01 nan 140.26 Jul 18, 2025 0.0
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -520750.53 -0.01 nan 0.0 Dec 31, 2049 4.32
USD USD/CHF Cash and/or Derivatives Forwards -537711.59 -0.01 nan 0.0 Jun 18, 2025 0.0
PARSW SWP: OIS 12.460000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -552106.46 -0.01 nan 3.62 Jan 02, 2029 12.46
EUR EUR/USD Cash and/or Derivatives Forwards -552358.45 -0.01 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -554225.56 -0.01 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -556816.63 -0.01 nan 0.0 Jun 18, 2025 0.0
CME SWP: OIS 3.700000 06-JAN-2035 SOF Cash and/or Derivatives Swaps -565323.69 -0.01 nan 8.07 Jan 06, 2035 3.7
EUR EUR/USD Cash and/or Derivatives Forwards -587198.36 -0.01 nan 0.0 Jun 18, 2025 0.0
GBP GBP CASH Cash and/or Derivatives Cash -592439.43 -0.01 nan 0.0 nan 0.0
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins -680981.47 -0.01 nan 0.0 Dec 31, 2049 4.32
EUR EUR/USD Cash and/or Derivatives Forwards -694511.6 -0.01 nan 0.0 Jun 18, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -708995.24 -0.01 nan 0.0 Jul 22, 2025 0.0
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -741068.07 -0.01 nan 0.0 Dec 31, 2049 4.32
EUR EUR/USD Cash and/or Derivatives Forwards -769079.83 -0.01 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -805798.06 -0.01 nan 0.0 Jun 18, 2025 0.0
MLISW CASH COLLATERAL USD MERRILL LYNCH Cash and/or Derivatives Cash Collateral and Margins -1011457.77 -0.01 nan 0.0 Dec 31, 2049 4.32
GBP GBP/USD Cash and/or Derivatives Forwards -1014349.82 -0.01 nan 0.0 Sep 17, 2025 0.0
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -1462107.27 -0.02 nan 0.0 Dec 31, 2049 4.32
USD USD/MXN Cash and/or Derivatives Forwards -1601842.09 -0.02 nan 0.0 Jun 18, 2025 0.0
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1622338.2 -0.02 nan 0.0 Dec 31, 2049 4.32
EUR EUR/USD Cash and/or Derivatives Forwards -1911199.65 -0.02 nan 0.0 Jun 18, 2025 0.0
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -2173132.03 -0.02 nan 0.0 Dec 31, 2049 4.32
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -2827360.93 -0.03 nan 0.0 Jun 16, 2025 4.32
BRL BRL/USD Cash and/or Derivatives Forwards -3360693.12 -0.04 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3794704.86 -0.04 nan 0.0 Jun 18, 2025 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -5734269.24 -0.06 nan 0.0 Jun 16, 2025 1.92
EUR EUR CASH Cash and/or Derivatives Cash -17093853.47 -0.18 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -17345898.72 -0.18 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -97874938.75 -1.02 nan 0.0 Jun 18, 2025 0.0
USD USD CASH Cash and/or Derivatives Cash -897288009.33 -9.38 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.