ETF constituents for BINC

Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4614 securities.

Note: The data shown here is as of date Dec 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 1288757648.91 8.69 US01F0326250 6.7 Feb 12, 2026 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 426311356.0 2.87 US01F0606180 2.04 Jan 14, 2026 6.0
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 269790000.0 1.82 nan 0.0 May 18, 2030 3.65
JPY JPY CASH Cash and/or Derivatives Cash 205642753.66 1.39 nan 0.0 nan 0.0
LQD ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 141658290.0 0.96 US4642872422 8.0 nan 0.0
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 117873584.7 0.79 US4642885135 2.86 nan 0.0
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77074666.31 0.52 ES0000012O67 7.97 Apr 30, 2035 3.15
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 75994454.68 0.51 IE000LQ7YWY4 7.84 Oct 18, 2034 2.6
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 65442681.82 0.44 BRSTNCNTF1P8 0.92 Jan 01, 2027 10.0
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61272080.65 0.41 IT0005631590 7.98 Aug 01, 2035 3.65
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 55620143.73 0.37 US01F0526156 3.35 Jan 14, 2026 5.5
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53385413.72 0.36 TH0623039B04 3.74 Nov 17, 2029 2.5
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 50792592.31 0.34 BRSTNCLTN8B5 0.27 Apr 01, 2026 0.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 49987630.72 0.34 US076912AA21 9.74 May 30, 2049 6.58
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48650634.54 0.33 FR001400X8V5 8.01 May 25, 2035 3.2
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 46803593.79 0.32 ZAG000106998 3.37 Jan 31, 2030 8.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 45384721.77 0.31 US01F0426167 6.0 Jan 14, 2026 4.5
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 43217930.87 0.29 ZAG000077470 4.18 Feb 28, 2031 7.0
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43099091.89 0.29 ES0000012O00 3.83 Jan 31, 2030 2.7
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 42268811.31 0.28 US0669225197 0.04 nan 3.65
GS GOLDMAN SACHS BANK USA Corporates Fixed Income 40392294.75 0.27 US38151G5B31 1.91 Sep 12, 2030 6.6
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 40203000.0 0.27 nan 0.0 Dec 31, 2049 3.65
C CITIGROUP INC MTN Corporates Fixed Income 40107208.37 0.27 US17292GAT22 2.51 Sep 09, 2030 6.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 39908076.71 0.27 MX0MGO0001D6 5.45 May 26, 2033 7.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 35874769.67 0.24 US01F0326177 6.72 Jan 14, 2026 3.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35567115.41 0.24 MX0MGO000193 0.67 Sep 03, 2026 7.0
MS MORGAN STANLEY Corporates Fixed Income 35473618.57 0.24 XS2595028536 2.04 Mar 02, 2029 4.66
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 29793159.69 0.2 XS2914010157 2.8 Aug 15, 2031 8.13
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 29268075.48 0.2 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
BNP BNP PARIBAS CARDIF SA RegS Corporates Fixed Income 27527546.69 0.19 FR0014013VP1 7.43 Dec 31, 2079 6.0
MXPRLL MAXAM PRILL SARL RegS Corporates Fixed Income 27339861.83 0.18 XS3107119003 3.43 Jul 15, 2030 6.0
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 27290389.52 0.18 nan 1.01 Mar 25, 2055 5.37
BWY MAUSER PACKAGING SOLUT 144A Corporates Fixed Income 27094141.25 0.18 US57763RAF47 3.57 Apr 15, 2030 9.25
JGB JAPAN (GOVERNMENT OF) 30YR #88 Treasury Fixed Income 26663637.77 0.18 JP1300881RA0 18.02 Sep 20, 2055 3.2
BNTNB BRAZIL (FEDERATIVE REPUBLIC OF) Treasury Fixed Income 25696006.99 0.17 BRSTNCNTB3B8 3.8 Aug 15, 2030 6.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 25640858.29 0.17 XS2798887076 1.39 Apr 30, 2029 8.63
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 25508584.08 0.17 XS2906227785 2.03 Sep 27, 2029 7.25
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 25360425.3 0.17 PH0000060907 3.99 Aug 20, 2030 6.0
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 25238938.5 0.17 XS2765406371 3.15 Feb 15, 2031 6.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 24884327.14 0.17 FR001400QY14 3.27 Oct 09, 2034 5.5
C CITIGROUP INC MTN Corporates Fixed Income 24603172.78 0.17 US17292GKU84 2.14 Dec 11, 2030 5.92
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23515140.83 0.16 COL17CT03672 1.73 Nov 03, 2027 5.75
EUR EUR CASH Cash and/or Derivatives Cash 23503795.69 0.16 nan 0.0 nan 0.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23022739.32 0.16 PL0000105391 2.99 Apr 25, 2029 5.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23004033.5 0.16 MX0MGO0001F1 2.7 Mar 01, 2029 8.5
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 22904488.83 0.15 XS2911131253 3.35 Apr 15, 2031 6.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 22650490.65 0.15 ZAG000107012 6.73 Jan 31, 2037 8.5
FNMA_25-31A-FA FNMA_25-31A FA Securitized Fixed Income 22186548.38 0.15 US3136BVYM49 0.97 Jun 25, 2054 5.37
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22164910.07 0.15 COL17CT03342 3.78 Sep 18, 2030 7.75
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 21790271.12 0.15 XS2387675395 1.47 Sep 15, 2081 1.88
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 21765509.67 0.15 XS3094324368 4.55 Jun 30, 2032 5.13
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 21607225.44 0.15 XS3239332359 4.94 Jun 09, 2031 3.63
ATOFP ATOS SE RegS Corporates Fixed Income 21549896.55 0.15 XS2950589437 0.36 Dec 18, 2029 9.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 20970035.19 0.14 GB00BSQNRD01 3.79 Mar 07, 2030 4.38
FHLMC_5511-QF FHLMC_5511 QF Securitized Fixed Income 20802753.84 0.14 US3137HKL854 1.02 Mar 25, 2055 5.42
FHLMC_5467-FC FHLMC_5467 FC Securitized Fixed Income 20799577.59 0.14 US3137HFPP40 1.13 Oct 25, 2054 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 20544816.15 0.14 FR001400WJH9 3.67 Jan 15, 2035 4.0
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 20373626.08 0.14 XS2796600307 4.11 Apr 15, 2032 5.63
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 20344309.84 0.14 XS2816638873 1.98 May 17, 2031 7.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20290530.66 0.14 XS0367001061 2.25 May 30, 2028 6.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20284424.32 0.14 ES0000012N35 7.66 Oct 31, 2034 3.45
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 20109334.37 0.14 XS2971567560 3.52 Apr 30, 2031 5.0
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 20029336.2 0.14 XS3181123129 5.24 Jan 15, 2033 5.25
MFRA_25-NQM4-A1 MFRA_25-NQM4 A1 144A Securitized Fixed Income 19911905.97 0.13 US55287RAC25 2.3 Aug 25, 2070 5.23
BARC_25-NQM7-PT2 BARC_25-NQM7 PT2 144A Securitized Fixed Income 19723804.89 0.13 US06690AAM18 2.0 Dec 26, 2064 0.0
FHLMC_5458-DF FHLMC_5458 DF Securitized Fixed Income 19672938.53 0.13 nan 1.12 Oct 25, 2054 5.17
VERUS_25-11-A1 VERUS_25-11 A1 144A Securitized Fixed Income 19518983.25 0.13 US924935AC31 1.9 Nov 25, 2070 4.91
MSRM_25-SPL1-A1 MSRM_25-SPL1 A1 144A Securitized Fixed Income 19343968.8 0.13 US617946AA63 5.37 Feb 25, 2065 4.25
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 19235986.64 0.13 XS2734938249 1.34 Jan 31, 2031 7.88
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A Securitized Fixed Income 19191488.88 0.13 US09076VAQ41 0.1 Jan 19, 2038 5.14
SEMT_25-12-A5 SEMT_25-12 A5 144A Securitized Fixed Income 19056555.99 0.13 US81749XAE31 2.75 Dec 25, 2055 5.0
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 18591816.34 0.13 XS1463043973 1.11 Feb 02, 2027 1.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 18043363.89 0.12 XS2988562554 2.93 Feb 28, 2030 5.0
GS GS FINANCE CORP MTN Corporates Fixed Income 18029069.28 0.12 US40058GUK56 4.71 Feb 14, 2030 8.75
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 17957675.49 0.12 US68269NAA00 5.0 May 14, 2041 5.79
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 17755019.72 0.12 XS2583203950 1.98 Feb 07, 2029 5.25
ZEGLN ZEGONA FINANCE PLC RegS Corporates Fixed Income 17678360.5 0.12 XS2859406139 0.56 Jul 15, 2029 6.75
NRZT_25-NQM3-A1 NRZT_25-NQM3 A1 144A Securitized Fixed Income 17643598.53 0.12 US64832CAC73 2.78 May 25, 2065 5.53
LOXAM LOXAM SAS RegS Corporates Fixed Income 17552144.85 0.12 XS3124949226 4.04 Feb 15, 2031 4.25
AOXGR ALSTRIA OFFICE AG RegS Corporates Fixed Income 17515243.56 0.12 XS3025437982 4.4 Mar 20, 2031 5.5
C CITIGROUP INC MTN RegS Corporates Fixed Income 17481418.36 0.12 XS2577826386 4.77 May 14, 2032 3.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 17480454.13 0.12 XS2271225281 0.23 Dec 31, 2079 1.5
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 17395289.44 0.12 XS2927492798 3.42 Oct 30, 2030 5.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 17310838.16 0.12 XS3198991039 0.18 Oct 15, 2032 5.28
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 17123700.17 0.12 XS2865534437 0.11 Jul 22, 2028 2.71
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 17106042.5 0.12 XS2999659704 3.22 Jul 17, 2029 5.25
MXN MXN CASH Cash and/or Derivatives Cash 17006813.65 0.11 nan 0.0 nan 0.0
IONPLA EXCHANGE ION C 2029 EURO NOTES RegS Corporates Fixed Income 16982131.23 0.11 XS3194936970 2.45 May 01, 2029 7.88
BARC_25-NQM5-PT2 BARC_25-NQM5 PT2 144A Securitized Fixed Income 16925349.84 0.11 US06745XAM65 1.91 Oct 25, 2055 5.14
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16818806.04 0.11 IDG000009804 1.34 May 15, 2027 7.0
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 16775690.74 0.11 XS3106724241 4.6 Jul 14, 2032 5.63
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 16765450.49 0.11 US28225KAC99 2.62 Nov 25, 2070 5.03
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16489077.28 0.11 FR0013515749 4.29 Jun 03, 2030 1.25
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 16417197.69 0.11 XS3108493167 4.59 Jul 10, 2031 6.5
FNMA_25-32A-FA FNMA_25-32A FA Securitized Fixed Income 16332327.68 0.11 US3136BVWT10 1.25 May 25, 2055 5.32
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 16224465.28 0.11 US25461LAD47 3.21 Feb 15, 2031 10.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 16173148.01 0.11 XS3099155932 4.11 Jul 01, 2031 8.0
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 16146441.0 0.11 US09077RAL33 0.1 Oct 20, 2038 5.14
ARIN_3A-A ARIN_3A A 144A Securitized Fixed Income 16079609.6 0.11 US04039YAA01 0.33 Jan 15, 2039 5.19
PROGRP PROGROUP AG RegS Corporates Fixed Income 15969746.1 0.11 DE000A383CE8 3.53 Apr 15, 2031 5.38
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 15894782.69 0.11 PH0000060345 6.95 Apr 28, 2035 6.38
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 15829814.97 0.11 XS2451803063 4.05 Mar 25, 2082 5.38
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 15738275.21 0.11 XS3109834898 3.34 Oct 10, 2029 5.25
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 15675489.97 0.11 XS2963898890 4.23 Mar 15, 2032 7.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15584527.31 0.11 FR00140132E4 4.54 Dec 31, 2079 4.38
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 15557236.5 0.1 XS3049460242 4.37 May 15, 2032 5.63
BX_25-ARIA-A BX_25-ARIA A 144A Securitized Fixed Income 15537093.47 0.1 US05619TAA60 4.34 Dec 15, 2042 5.03
MPW MPT FINANCE CORP RegS Corporates Fixed Income 15174293.97 0.1 XS2997159491 3.9 Feb 15, 2032 7.0
ILIADH ILIAD HOLDING SAS RegS Corporates Fixed Income 15057733.96 0.1 XS2810807094 1.72 Apr 15, 2031 6.88
CHASE_25-12-A4A CHASE_25-12 A4A 144A Securitized Fixed Income 15045133.92 0.1 US16160CAJ45 2.0 Sep 25, 2056 5.5
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 15006763.17 0.1 XS3205709309 4.71 Dec 31, 2079 5.25
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 14948503.09 0.1 PH0000057218 3.88 Jul 27, 2030 6.38
PRKCM_25-AFC1-A1 PRKCM_25-AFC1 A1A 144A Securitized Fixed Income 14898187.35 0.1 US69392YAA47 2.91 Oct 25, 2060 5.1
JPMMT_25-VIS3-A1 JPMMT_25-VIS3 A1 144A Securitized Fixed Income 14886841.07 0.1 US46594EAC84 2.74 Feb 25, 2066 5.06
EFMT_25-INV4-A1 EFMT_25-INV4 A1 144A Securitized Fixed Income 14836316.95 0.1 US26846DAC83 2.4 Oct 25, 2070 5.1
IMCDNA IMCD NV RegS Corporates Fixed Income 14624370.76 0.1 XS2457469547 1.24 Mar 31, 2027 2.13
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14611536.46 0.1 XS2908095172 5.84 Oct 03, 2032 4.36
HOMES_25-NQM5-A1 HOMES_25-NQM5 A1 144A Securitized Fixed Income 14612742.81 0.1 US43762CAA99 2.08 Sep 25, 2070 5.03
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14609327.27 0.1 XS2622275969 4.63 May 16, 2031 4.63
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 14595956.29 0.1 FR0010763177 6.52 Jun 02, 2034 6.13
AREIT_25-CR11-A AREIT_25-CR11 A 144A Securitized Fixed Income 14495000.0 0.1 US04002DAA90 0.08 Jul 20, 2043 5.45
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 14485707.79 0.1 XS3112543080 5.84 Jul 10, 2033 6.38
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 14471809.38 0.1 US92540YAA73 1.61 Jul 25, 2070 5.42
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 14417077.7 0.1 XS3066681704 3.03 May 21, 2030 5.38
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 14316329.72 0.1 XS3037643304 4.04 Mar 31, 2032 5.5
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 14297989.92 0.1 PL0000118188 7.71 Oct 25, 2035 5.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14258232.58 0.1 TH0623A3F302 8.26 Mar 17, 2035 2.41
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A Securitized Fixed Income 14222058.7 0.1 US36273GAA67 1.66 Jul 25, 2065 5.01
CZGB CZECH REPUBLIC Treasury Fixed Income 14221893.27 0.1 CZ0001007033 5.93 Nov 11, 2032 4.5
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A Securitized Fixed Income 14194700.3 0.1 US36275JAC45 1.98 Jan 25, 2066 5.04
LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 14148967.74 0.1 XS2397198487 0.83 Sep 30, 2029 5.13
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 14134696.16 0.1 XS3091295801 3.81 Jun 15, 2031 4.75
NYC_25-77C-A NYC_25-77C A 144A Securitized Fixed Income 14134652.67 0.1 US67123LAA26 4.42 Jan 10, 2031 0.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Corporates Fixed Income 14095689.58 0.1 XS3176173568 4.69 May 15, 2056 4.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 14079209.65 0.09 XS2615937187 0.36 Apr 30, 2030 7.25
GSMBS_25-DSC1-A1 GSMBS_25-DSC1 A1 144A Securitized Fixed Income 14071645.57 0.09 US36275EAC57 1.87 Jun 25, 2065 0.0
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 14050440.1 0.09 US403966AA22 1.57 Feb 25, 2070 5.42
MSRM_25-NQM5-A1 MSRM_25-NQM5 A1 144A Securitized Fixed Income 13944628.44 0.09 US61779BAA44 1.73 Jul 25, 2070 5.44
BARC_25-NQM3-A1 BARC_25-NQM3 A1 144A Securitized Fixed Income 13936289.58 0.09 US06745VAA61 1.66 May 25, 2065 5.64
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 13864029.85 0.09 XS3041347637 3.52 Apr 15, 2030 5.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13816115.94 0.09 XS2865533462 5.01 Jul 22, 2032 3.9
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 13802632.44 0.09 FR0013534336 4.16 Dec 31, 2079 3.38
FHLMC_5444C-FC FHLMC_5444C FC Securitized Fixed Income 13748929.38 0.09 US3137HFD778 0.93 Aug 25, 2054 5.19
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 13745355.81 0.09 XS2621830681 1.04 Dec 15, 2030 6.38
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 13707195.77 0.09 XS2929941503 4.15 Feb 15, 2032 5.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 13696549.89 0.09 BRSTNCLTN7U7 0.05 Jan 01, 2026 0.0
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 13626447.41 0.09 US61778XAA72 2.16 Jul 25, 2070 4.35
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 13600453.12 0.09 US68271CAA09 0.0 Jun 15, 2042 5.56
CANYC_19-2A-AR2 CANYC_19-2A AR2 144A Securitized Fixed Income 13540084.27 0.09 US13887WAS98 0.08 Oct 15, 2034 4.91
ARGID ARDAGH GROUP SA RegS Corporates Fixed Income 13448576.23 0.09 XS3215484075 4.4 Dec 01, 2030 4.5
BOCA_25-BOCA-A BOCA_25-BOCA A 144A Securitized Fixed Income 13412077.5 0.09 US05619RAA05 0.09 Dec 15, 2042 5.55
VFC VF CORPORATION Corporates Fixed Income 13382500.06 0.09 XS2592659671 2.88 Mar 07, 2029 4.25
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 13374396.72 0.09 XS2810867742 3.12 May 02, 2031 6.5
AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 13344615.45 0.09 FR001400ZKL2 3.92 Dec 31, 2079 5.75
IAECN ITHACA ENERGY NORTH SEA PLC RegS Corporates Fixed Income 13333196.96 0.09 XS3186903756 4.15 Oct 01, 2031 5.5
FNMA_24-75-FC FNMA_24-75 FC Securitized Fixed Income 13333843.66 0.09 US3136BS5D39 1.07 Oct 25, 2054 5.02
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 13296886.49 0.09 US527298CM39 4.48 Jun 30, 2033 6.88
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 13284572.46 0.09 XS3066590574 3.87 Dec 31, 2079 6.12
BRACN_25X-2-A BRACN_25X-2 A RegS Securitized Fixed Income 13207821.03 0.09 XS3217599557 0.04 Jan 17, 2068 4.83
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 13078332.43 0.09 FR0014012J64 4.84 Dec 31, 2079 4.75
SAMART_25-NQM6-A SAMART_25-NQM6 A1 144A Securitized Fixed Income 13047341.1 0.09 US80265DAA19 1.71 Nov 25, 2065 5.14
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 13032291.06 0.09 XS2684846806 4.64 Sep 25, 2083 7.0
COLT_25-11-A1 COLT_25-11 A1 144A Securitized Fixed Income 12969523.46 0.09 US12676KAC71 0.99 Nov 25, 2070 5.05
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12897076.72 0.09 XS2965681633 4.15 Jan 15, 2055 5.25
SATS ECHOSTAR CORP Corporates Fixed Income 12893599.5 0.09 US278768AC00 0.92 Nov 30, 2029 10.75
USB US BANCORP Corporates Fixed Income 12824694.34 0.09 XS2823936039 0.19 May 21, 2028 2.87
OMFIT_25-1-A OMFIT_25-1 A 144A Securitized Fixed Income 12783933.0 0.09 US68270DAA90 2.87 Jul 14, 2038 4.82
BX_25-JDI-A BX_25-JDI A 144A Securitized Fixed Income 12782972.81 0.09 US05594LAA26 -0.01 Nov 15, 2042 5.4
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 12771245.07 0.09 US05613YAA10 0.0 Oct 18, 2042 5.61
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 12757974.04 0.09 US23306HAA32 0.08 Nov 15, 2042 5.1
IPDEBV IPD 3 BV RegS Corporates Fixed Income 12684498.63 0.09 XS3067907140 3.81 Jun 15, 2031 5.5
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 12597398.56 0.08 US05619DAA19 4.28 Nov 05, 2042 5.11
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 12596487.03 0.08 XS3068793754 4.64 May 15, 2033 5.5
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 12578655.96 0.08 XS2010039977 1.81 Oct 23, 2027 2.5
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A Securitized Fixed Income 12536095.65 0.08 US10570QAE17 1.33 Feb 25, 2065 5.61
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 12512150.48 0.08 US92262RAA86 3.11 Jun 25, 2055 5.87
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Corporates Fixed Income 12494356.65 0.08 XS2998755982 0.15 Feb 15, 2030 6.31
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 12490469.71 0.08 XS3109835192 4.58 Jul 10, 2031 5.88
PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 12478494.41 0.08 XS2696093033 0.09 Oct 11, 2028 10.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12475913.55 0.08 PL0000116760 3.27 Jul 25, 2029 4.75
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 12452576.79 0.08 XS2821787962 4.39 Jun 15, 2031 6.13
FHLMC_5505-JF FHLMC_5505 JF Securitized Fixed Income 12436456.47 0.08 US3137HJ6Z51 1.0 Feb 25, 2055 5.52
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 12391518.58 0.08 XS3194940147 3.96 Sep 30, 2030 6.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 12387041.14 0.08 US019576AC18 2.28 Jun 01, 2029 6.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 12264447.31 0.08 US31556TAC36 3.33 Jan 15, 2030 6.75
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 12260863.0 0.08 US92540XAA90 1.5 Jun 25, 2070 5.43
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12244367.74 0.08 PL0000116851 7.1 Oct 25, 2034 5.0
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12226251.33 0.08 US18912UAC62 3.14 Jun 30, 2032 8.25
IRM IRON MOUNTAIN INC RegS Corporates Fixed Income 12186257.37 0.08 XS3176120361 5.86 Jan 15, 2034 4.75
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 12146610.57 0.08 XS2857868942 0.87 Jul 15, 2029 6.63
REG25_23-1-A1R REG25_23-1 A1R 144A Securitized Fixed Income 12138198.98 0.08 US758978AL48 0.09 Jul 15, 2038 5.24
BFLD_25-5MW-F BFLD_25-5MW F 144A Securitized Fixed Income 12085783.08 0.08 US088921AF87 3.78 Oct 10, 2042 10.15
GOOGL ALPHABET INC Corporates Fixed Income 12056718.84 0.08 XS3224609613 17.93 Nov 06, 2064 4.38
PETM PETSMART LLC 144A Corporates Fixed Income 12021391.14 0.08 US71677KAD00 4.46 Sep 15, 2033 10.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 12009654.29 0.08 XS3023482436 5.13 Apr 15, 2033 4.38
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 11977481.25 0.08 US04021EAA47 -0.01 Oct 15, 2034 5.19
PLRS_25-3X-A PLRS_25-3X A RegS Securitized Fixed Income 11926052.79 0.08 XS3216524929 0.05 Oct 27, 2069 4.8
AOMT_24-12-A1 AOMT_24-12 A1 144A Securitized Fixed Income 11904359.54 0.08 US034932AA18 1.23 Oct 25, 2069 5.65
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 11902103.41 0.08 FR001400EHH1 2.7 Dec 08, 2028 4.88
UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 11848379.74 0.08 XS2342058034 2.11 Jun 01, 2028 4.88
VSTA_25-CES3-A1 VSTA_25-CES3 A1 144A Securitized Fixed Income 11840032.65 0.08 US92842MAA80 0.65 Nov 25, 2055 5.3
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 11795754.85 0.08 US68271CAJ18 0.02 Jun 15, 2042 8.46
BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 11790865.2 0.08 XS2684826014 2.45 Sep 25, 2083 6.63
PRPM_25-NQM2-A1 PRPM_25-NQM2 A1 144A Securitized Fixed Income 11751783.86 0.08 US693983AA68 1.35 Apr 25, 2070 5.69
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 11752000.0 0.08 nan 0.0 Dec 31, 2049 3.65
MOLOS_25-1-A MOLOS_25-1 A RegS Securitized Fixed Income 11741152.44 0.08 XS3170342029 0.04 Mar 17, 2063 4.81
DEPOCN DEEPOCEAN LTD RegS Corporates Fixed Income 11706790.06 0.08 XS3191557241 3.74 Apr 08, 2031 6.0
BRAVO_25-NQM1-A1 BRAVO_25-NQM1 A1 144A Securitized Fixed Income 11682885.72 0.08 US10569MAC73 1.17 Dec 25, 2064 5.6
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 11656095.21 0.08 XS2783792307 2.78 Mar 27, 2030 6.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 11629633.61 0.08 US389375AN64 3.93 Jul 15, 2032 9.63
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A Securitized Fixed Income 11566357.69 0.08 US64832GAC87 2.4 Aug 25, 2065 5.11
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 11557711.09 0.08 XS3226565482 13.2 Nov 14, 2045 4.24
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 11545526.74 0.08 XS2397447538 2.66 Nov 30, 2028 6.13
SKIBID SGL GROUP APS Corporates Fixed Income 11489500.33 0.08 NO0013183624 0.08 Apr 22, 2030 6.76
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 11479089.12 0.08 XS3075044050 2.37 Sep 01, 2028 9.0
VTR_25-STEM-A VTR_25-STEM A 144A Securitized Fixed Income 11479665.12 0.08 US92890YAA38 3.42 Oct 13, 2041 5.2
DRMT_25-INV1-A1 DRMT_25-INV1 A1 144A Securitized Fixed Income 11449687.27 0.08 US24382EAC12 1.89 Nov 25, 2060 5.09
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Corporates Fixed Income 11429074.48 0.08 XS3017017990 4.98 Mar 15, 2032 4.5
AFRMT_25-3-A AFRMT_25-3 A 144A Securitized Fixed Income 11361421.49 0.08 US00833BAN82 2.82 Oct 16, 2034 4.45
SEMT_21-4-A10 SEMT_21-4 A10 144A Securitized Fixed Income 11352242.18 0.08 US81748WAK27 3.76 Jun 25, 2051 2.5
COLT_25-4-A1 COLT_25-4 A1 144A Securitized Fixed Income 11340598.12 0.08 US12674HAA05 1.36 Apr 25, 2070 5.79
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11265023.1 0.08 XS2987772402 3.74 Jan 28, 2031 3.26
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 11245791.68 0.08 XS2756341314 2.76 Feb 01, 2029 3.6
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A Securitized Fixed Income 11230422.07 0.08 US36831QAC50 1.75 Oct 25, 2070 4.93
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Government Related Fixed Income 11225952.0 0.08 US26951TAA88 2.88 Aug 17, 2030 5.5
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Corporates Fixed Income 11222030.99 0.08 XS2417092132 1.8 Jan 15, 2030 5.5
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 11203493.44 0.08 US403956AA32 0.0 May 15, 2037 5.29
GDLP_25-3-A GDLP_25-3 A 144A Securitized Fixed Income 11199416.67 0.08 US38237FAA93 2.66 Oct 20, 2049 5.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 11192073.95 0.08 XS3176804576 4.15 Sep 11, 2030 5.0
LNCR_25-CRE9-A LNCR_25-CRE9 A 144A Securitized Fixed Income 11179074.57 0.08 US538912AA46 0.09 Aug 18, 2042 5.41
DRMT_25-CES1-A1A DRMT_25-CES1 A1A 144A Securitized Fixed Income 11174278.95 0.08 US24380WAA71 0.66 Oct 25, 2055 5.22
PRPM_25-NQM5-A1A PRPM_25-NQM5 A1A 144A Securitized Fixed Income 11165278.06 0.08 US69383FAB40 1.37 Oct 25, 2070 5.18
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 11149789.65 0.08 US26847NAA90 2.17 Jul 25, 2070 5.44
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 11138800.94 0.08 US74843PAA84 3.74 Mar 01, 2032 6.38
BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 11067444.84 0.07 XS2690055996 0.08 May 01, 2029 7.0
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 11043050.89 0.07 US3137HFWY73 1.05 Oct 25, 2054 5.22
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 11034988.56 0.07 US12433CAA36 0.0 Aug 15, 2039 5.44
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 11032416.15 0.07 US69382NAA00 2.1 May 25, 2070 5.61
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 11031000.0 0.07 US669985AA17 0.09 Oct 15, 2040 5.35
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 11028212.46 0.07 XS2806449190 1.37 May 15, 2030 5.75
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 10993795.31 0.07 US05612TAA34 0.0 Jun 15, 2041 5.24
TROX TRONOX INC 144A Corporates Fixed Income 10968071.02 0.07 US897051AC29 2.91 Mar 15, 2029 4.63
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 10952540.87 0.07 XS3194941111 5.12 Sep 30, 2032 6.88
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 10927006.14 0.07 US64035DAC02 0.03 Apr 20, 2062 5.1
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 10863484.67 0.07 US1248EPCD32 3.48 Mar 01, 2030 4.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 10845950.63 0.07 US92332YAD31 3.63 Feb 01, 2032 9.88
GOCAP_21-53A-AR GOCAP_21-53A AR 144A Securitized Fixed Income 10822849.66 0.07 US38177YAL65 0.1 Jul 20, 2034 4.86
EAST1_25-1-A EAST1_25-1 A RegS Securitized Fixed Income 10797948.19 0.07 XS3224657778 0.02 Feb 25, 2058 4.5
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 10791087.01 0.07 BE6300372289 1.32 Mar 01, 2028 5.5
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 10782248.23 0.07 US682461AN83 3.82 Aug 11, 2042 8.1
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 10768090.26 0.07 XS2999659886 5.99 Jul 17, 2033 6.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10757300.68 0.07 XS2550081454 1.06 Jan 27, 2028 4.63
SYMP_18-20AR-AR2 SYMP_18-20AR AR2 144A Securitized Fixed Income 10735576.83 0.07 US87166VAW81 0.09 Jan 16, 2032 4.99
AOMT_25-5-A1 AOMT_25-5 A1 144A Securitized Fixed Income 10729551.83 0.07 US03466EAA82 1.46 Apr 25, 2070 5.57
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 10713375.0 0.07 nan 0.0 Oct 15, 2040 5.45
GCAT_25-INV2-A1 GCAT_25-INV2 A1 144A Securitized Fixed Income 10673590.3 0.07 US36173QAA58 3.71 May 25, 2055 6.0
CROSS_25-H3-A1 CROSS_25-H3 A1 144A Securitized Fixed Income 10566377.81 0.07 US22757EAB48 1.3 Apr 25, 2070 5.88
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 10561774.23 0.07 US78437RAA77 0.01 Apr 15, 2030 6.19
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 10559613.36 0.07 XS2761223127 0.13 Feb 01, 2030 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10518888.47 0.07 US01883LAH69 3.64 Oct 01, 2032 7.38
GATESW GATEGROUP FINANCE LUXEMBOURG SA Corporates Fixed Income 10486434.04 0.07 CH0353945394 1.18 Feb 28, 2027 3.0
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10477535.2 0.07 FR0014005J14 2.72 Sep 21, 2029 0.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 10465961.14 0.07 US893647BV82 2.89 Mar 01, 2032 6.63
DAL DELTA AIR LINES INC Corporates Fixed Income 10462622.81 0.07 US247361A246 2.3 Jul 10, 2028 4.95
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 10448155.69 0.07 XS2966423472 0.25 Mar 20, 2026 7.5
HIVE_25-1-A HIVE_25-1 A RegS Securitized Fixed Income 10445453.55 0.07 XS3193820548 0.02 Nov 21, 2045 2.72
ORSTED ORSTED A/S RegS Government Related Fixed Income 10435741.37 0.07 XS2293681685 5.87 Dec 31, 2049 2.5
EUROCA EC FINANCE PLC RegS Corporates Fixed Income 10379843.89 0.07 XS2389984175 0.82 Oct 15, 2026 3.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 10379476.29 0.07 US89686QAC06 2.46 Jan 15, 2031 12.25
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 10352349.82 0.07 XS3004195007 4.9 May 14, 2031 2.95
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 10327030.68 0.07 US90320BAA70 4.22 Jul 15, 2031 4.88
AMZN AMAZON.COM INC Corporates Fixed Income 10310494.53 0.07 US023135CW42 13.99 Nov 20, 2055 5.45
ALSEA FOOD SERVICE PROJECT SA RegS Corporates Fixed Income 10253618.94 0.07 XS2432286974 0.1 Jan 21, 2027 5.5
AOMT_21-5-A1 AOMT_21-5 A1 144A Securitized Fixed Income 10226372.07 0.07 US03465HAA23 4.91 Jul 25, 2066 0.95
CZGRPA CZECHOSLOVAK GROUP AS RegS Corporates Fixed Income 10222004.71 0.07 XS3105190576 2.42 Jan 10, 2031 5.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 10219962.03 0.07 IT0005657520 4.14 Oct 02, 2035 4.38
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 10212447.19 0.07 US05493XAA81 3.64 Dec 10, 2041 6.17
MF1_25-FL20-A MF1_25-FL20 A 144A Securitized Fixed Income 10191907.24 0.07 US59319CAA36 0.07 Feb 18, 2043 5.41
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 10184156.43 0.07 XS3121788692 3.9 Jan 31, 2031 6.75
DWSON_25-1-A DWSON_25-1 A RegS Securitized Fixed Income 10182849.36 0.07 XS3216856172 0.02 Dec 20, 2032 4.88
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 10178305.88 0.07 US22758NAA54 1.26 Feb 25, 2070 5.74
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 10170197.44 0.07 US00193DAA63 0.08 Dec 17, 2029 5.34
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 10160718.57 0.07 XS3134529562 4.18 Feb 15, 2031 4.13
BRCK_25-830B-E BRCK_25-830B E 144A Securitized Fixed Income 10161178.94 0.07 US10635AAL35 4.15 Dec 10, 2042 0.0
PRPM_24-NQM4-A1 PRPM_24-NQM4 A1 144A Securitized Fixed Income 10158564.05 0.07 US69381UAA51 1.34 Dec 26, 2069 5.67
VARNO VAR ENERGI ASA RegS Corporates Fixed Income 10140984.36 0.07 XS2708134023 2.55 Nov 15, 2083 7.86
MCFE MCAFEE CORP 144A Corporates Fixed Income 10079804.15 0.07 US579063AB46 3.46 Feb 15, 2030 7.38
BCC_22-3A-A1R BCC_22-3A A1R 144A Securitized Fixed Income 10079338.71 0.07 US05684NAL55 0.1 Jul 17, 2035 5.04
ARES_60-R-AR ARES_60-R AR 144A Securitized Fixed Income 10076722.18 0.07 US04018FAJ75 0.1 Jul 18, 2034 5.06
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 10053026.57 0.07 XS2782148261 4.26 Mar 01, 2031 6.63
FIGRE_25-HE7-A FIGRE_25-HE7 A 144A Securitized Fixed Income 10044162.78 0.07 US31684RAA68 1.38 Nov 25, 2055 5.15
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 9996422.84 0.07 AU3CB0326064 7.34 Sep 18, 2035 5.35
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A Securitized Fixed Income 9983360.39 0.07 US22757XAB29 1.74 Nov 25, 2070 5.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9957514.6 0.07 US12543DBN93 2.2 Jan 15, 2032 10.88
GRFSM GRIFOLS SA RegS Corporates Fixed Income 9938919.63 0.07 XS2961445090 0.99 May 01, 2030 7.13
GRFSM GRIFOLS SA RegS Corporates Fixed Income 9889664.33 0.07 XS2805351843 0.65 May 01, 2030 7.5
JPMMT_25-NQM4-A1 JPMMT_25-NQM4 A1 144A Securitized Fixed Income 9870966.1 0.07 US46660HAD89 2.84 Mar 25, 2066 4.95
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 9844926.96 0.07 US715638FB39 6.84 Aug 12, 2035 6.85
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 9773599.1 0.07 US55817DAA63 0.1 Apr 23, 2038 5.0
CHI_25-110W-A CHI_25-110W A 144A Securitized Fixed Income 9763584.02 0.07 US12577HAA86 5.53 Dec 13, 2040 5.1
UNIV_25-APTS-B UNIV_25-APTS B 144A Securitized Fixed Income 9718187.5 0.07 US91336XAE13 0.0 Nov 15, 2042 5.75
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 9698451.99 0.07 XS2811958839 3.55 May 14, 2030 8.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 9647655.02 0.07 XS3071335478 6.43 Dec 31, 2079 5.99
AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 9620276.9 0.06 US84612JAA07 1.79 Feb 04, 2028 4.88
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 9615005.62 0.06 US12576AAA43 -0.04 Oct 15, 2037 5.36
ELMW3_19-3AR-A1R ELMW3_19-3AR A1RR 144A Securitized Fixed Income 9605113.02 0.06 US29002HAW97 0.1 Jul 18, 2037 5.26
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 9588000.0 0.06 nan 0.0 Dec 31, 2049 3.65
DVA DAVITA INC 144A Corporates Fixed Income 9574596.92 0.06 US23918KAY47 4.2 Jul 15, 2033 6.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9531440.28 0.06 FR001400NCB6 4.27 Jan 22, 2032 5.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9513975.56 0.06 US91087BBD10 12.09 May 13, 2055 7.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 9508880.12 0.06 XS2788344419 2.76 Mar 31, 2029 10.38
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 9495968.3 0.06 US44332PAH47 0.82 Jun 15, 2030 7.25
GSAT_25-BMF-A GSAT_25-BMF A 144A Securitized Fixed Income 9486843.75 0.06 US36271XAA19 0.0 Jul 15, 2040 5.25
SYMTOW_25-1-C SYMTOW_25-1-C C 144A Securitized Fixed Income 9482877.39 0.06 US97655EAG89 3.68 Jun 25, 2055 8.51
KRO KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 9472737.75 0.06 XS2763521643 2.75 Mar 15, 2029 9.5
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9471785.09 0.06 US14040HDM43 4.14 Sep 11, 2031 4.49
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A Securitized Fixed Income 9468547.61 0.06 US43761CAA09 1.19 Oct 25, 2069 5.72
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9460614.16 0.06 FR001400Y5Z1 5.14 Mar 24, 2037 4.75
TPMT_24-CES6-A1 TPMT_24-CES6 A1 144A Securitized Fixed Income 9456483.33 0.06 US891947AA14 1.65 Nov 25, 2064 5.72
CEDCRC CEDACRI MERGECO SPA RegS Corporates Fixed Income 9441318.32 0.06 XS2345190263 0.12 May 15, 2028 6.69
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 9430566.46 0.06 US60832QAB68 2.81 Apr 15, 2031 11.88
BRAVO_24-NQM8-A1 BRAVO_24-NQM8 A1A 144A Securitized Fixed Income 9428414.89 0.06 US10571DAB55 4.88 Aug 01, 2053 4.3
SYNH STAR PARENT INC 144A Corporates Fixed Income 9363050.5 0.06 US855170AA41 1.27 Oct 01, 2030 9.0
PKBLU_24_5A-A1 PKBLU_24_5A A1 144A Securitized Fixed Income 9334432.65 0.06 US70019CAA36 0.12 Jul 25, 2037 5.34
IONPLA EXCHANGE ION M 2029 NOTES 144A Corporates Fixed Income 9327661.16 0.06 US46206AAB89 2.33 May 30, 2029 9.5
ABEST_24-R-A ABEST_24-R A RegS Securitized Fixed Income 9286197.6 0.06 IT0005675373 0.17 Aug 16, 2040 2.6
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9261249.18 0.06 US18912UAA07 1.14 Sep 30, 2029 9.0
BSP_24-38A-A BSP_24-38A A 144A Securitized Fixed Income 9259308.22 0.06 US08183FAA66 0.12 Jan 25, 2038 5.17
JPMMT_24-NQM1-A1 JPMMT_24-NQM1 A1 144A Securitized Fixed Income 9253258.03 0.06 US465983AA20 0.99 Feb 25, 2064 5.59
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 9244266.68 0.06 US18060TAE55 4.28 Sep 15, 2032 6.75
FHLMC_5448-CF FHLMC_5448 CF Securitized Fixed Income 9244659.43 0.06 nan 0.83 Sep 25, 2054 5.07
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Corporates Fixed Income 9201707.53 0.06 XS3101387895 4.74 Jul 15, 2032 4.63
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 9168418.99 0.06 US05612UAA07 0.0 Jun 15, 2037 5.29
FHLMC_5563A-FA FHLMC_5563A FH Securitized Fixed Income 9164306.33 0.06 US3137HMKA76 0.94 Aug 25, 2055 5.42
NYMT_25-CP1-A1 NYMT_25-CP1 A1 144A Securitized Fixed Income 9163703.71 0.06 US67121VAA26 4.66 Nov 25, 2069 3.75
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 9162293.75 0.06 US30227TAA88 0.0 Oct 15, 2042 5.05
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 9146454.67 0.06 US072925AA82 0.0 May 15, 2035 5.76
AOMT_25-11-A1 AOMT_25-11 A1 144A Securitized Fixed Income 9126140.6 0.06 US03466FAC14 1.74 Oct 25, 2070 4.97
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 9124534.99 0.06 US3136BUXZ87 0.94 Feb 25, 2055 5.52
CARVL_21-1A-A1R CARVL_21-1A A1R 144A Securitized Fixed Income 9093808.66 0.06 US14687EAU47 0.1 Mar 31, 2038 5.18
NEUB_16-21A-A1R3 NEUB_16-21A A1R3 144A Securitized Fixed Income 9093023.32 0.06 US64130DBS80 0.1 Jan 20, 2039 5.19
GTLNF_13-1ARR-AR GTLNF_13-1ARR AR2 144A Securitized Fixed Income 9071668.99 0.06 US36248MAS61 0.36 Apr 28, 2039 5.08
ADMT_24-NQM6-A1 ADMT_24-NQM6 A1 144A Securitized Fixed Income 9043220.69 0.06 US00249YAC03 1.57 Jan 25, 2070 5.67
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 9037636.34 0.06 US04010LBL62 4.39 Jan 15, 2031 5.1
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 9035223.02 0.06 US53947FAA93 0.08 Aug 15, 2042 5.16
SKX BEACH ACQUISITION BIDCO LLC RegS Corporates Fixed Income 9018633.36 0.06 XS3109433048 4.5 Jul 15, 2032 5.25
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 9008613.38 0.06 US64032BAB99 0.09 May 15, 2055 5.29
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 9006554.08 0.06 US12433BAA52 0.0 May 15, 2041 5.39
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 9003266.67 0.06 US654744AD34 4.14 Sep 17, 2030 4.81
SPCLO_25-11A-A1 SPCLO_25-11A A1 144A Securitized Fixed Income 8999776.21 0.06 US82809XAA63 0.09 Jul 15, 2038 5.63
UBS UBS GROUP AG RegS Corporates Fixed Income 8994956.13 0.06 CH1255915014 4.52 Mar 17, 2032 4.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 8989430.54 0.06 US46284VAJ08 3.15 Jul 15, 2030 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 8979894.25 0.06 DE000A4DFHL5 4.76 May 20, 2032 0.88
OCDOLN OCADO GROUP PLC RegS Corporates Fixed Income 8974814.58 0.06 XS2190455811 1.05 Jan 18, 2027 0.75
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 8968920.54 0.06 US451955AA65 4.65 Jul 15, 2042 5.29
OMFIT_22-2A-B OMFIT_22-2A B 144A Securitized Fixed Income 8964334.33 0.06 US68268VAB18 0.4 Oct 14, 2034 5.24
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 8960345.0 0.06 US05556QAA76 0.08 Nov 15, 2042 5.35
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8921359.9 0.06 US12543DBQ25 4.21 Jan 15, 2034 9.75
IMCDNA IMCD NV RegS Corporates Fixed Income 8907013.5 0.06 XS2677668357 2.39 Sep 18, 2028 4.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8875925.0 0.06 DE000DL19VZ9 1.96 Dec 31, 2079 4.63
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 8873643.75 0.06 US088928AA44 0.01 Aug 15, 2042 5.6
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 8860792.2 0.06 PH0000058281 2.85 Feb 28, 2029 6.25
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 8855939.16 0.06 US06051GMD87 6.94 Oct 25, 2035 5.52
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 8848720.41 0.06 XS2231189924 2.78 Jan 31, 2029 4.0
C CITIGROUP INC Corporates Fixed Income 8849643.14 0.06 US17327CBA09 7.05 Mar 27, 2036 5.33
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8844186.38 0.06 HU0000406624 7.1 Oct 24, 2035 7.0
DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 8812297.44 0.06 XS3037720227 4.4 May 23, 2032 4.5
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 8809743.54 0.06 XS3049459749 3.12 May 15, 2030 5.38
SPEAK_20-8AR-A1R SPEAK_20-8AR A1R 144A Securitized Fixed Income 8797480.75 0.06 US826937AA20 0.1 Oct 20, 2037 5.27
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 8793477.29 0.06 US83192CAD92 3.51 Jun 15, 2043 3.56
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 8790575.63 0.06 XS2854423469 5.29 Jul 08, 2032 5.75
NRMLT_24-NQM3-A1 NRZT 2024-NQM3 A1 144A Securitized Fixed Income 8782551.64 0.06 US647910AC29 2.08 Nov 25, 2064 5.47
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 8779455.71 0.06 US12434GAA31 0.08 Dec 15, 2040 5.51
FNMA_24-91A-FA FNMA_24-91A FA Securitized Fixed Income 8746874.31 0.06 US3136BTYT46 0.84 Jan 01, 2053 5.27
ISTEL_25-2-A1 ISTEL_25-2 A1 RegS Securitized Fixed Income 8737389.8 0.06 IT0005675787 0.12 Jun 25, 2040 2.6
VMED DOLYA HOLDCO 17 DAC RegS Corporates Fixed Income 8735758.71 0.06 XS2187646901 2.2 Jul 15, 2028 4.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 8732351.03 0.06 US1248EPCQ45 4.97 Feb 01, 2032 4.75
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 8730214.94 0.06 US45339NAA46 0.01 Oct 19, 2042 5.69
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 8721388.27 0.06 US12674GAC87 3.5 Dec 10, 2041 5.87
SUNN SUNRISE FINCO I BV RegS Corporates Fixed Income 8714382.5 0.06 XS3082828560 4.55 May 15, 2032 4.63
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 8700000.0 0.06 US78436EAA73 0.0 Apr 15, 2041 5.49
CNSL_25-4-B CNSL_25-4 B 144A Securitized Fixed Income 8692208.58 0.06 US315961AC62 4.28 Dec 20, 2055 5.77
DAR DARLING GLOBAL FINANCE BV RegS Corporates Fixed Income 8651989.25 0.06 XS3101875931 4.65 Jul 15, 2032 4.5
MF1_25-FL19-A MF1_25-FL19 A 144A Securitized Fixed Income 8641994.64 0.06 US55287KAA16 0.08 May 18, 2042 3.96
VERUS_25-3-A1 VERUS_25-3 A1 144A Securitized Fixed Income 8640699.72 0.06 US924928AA24 1.34 May 25, 2070 5.62
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 8627664.02 0.06 US50116JAJ34 0.01 Jun 15, 2042 8.05
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 8619388.19 0.06 US05493XAG51 3.5 Dec 10, 2041 7.77
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 8607596.75 0.06 US78410GAD60 1.07 Feb 15, 2027 3.88
MFRA_25-NQM3-A1 MFRA_25-NQM3 A1 144A Securitized Fixed Income 8602855.56 0.06 US58004LAA52 1.61 Aug 25, 2070 5.26
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 8572086.95 0.06 US1248EPCL57 6.0 Jun 01, 2033 4.5
SNDPT_20-3A-A1R SNDPT_20-3A A1R 144A Securitized Fixed Income 8561995.31 0.06 US83615CAL00 0.11 Jan 25, 2032 5.14
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 8548865.8 0.06 nan 0.0 Dec 15, 2039 5.2
BA BOEING CO Corporates Fixed Income 8546307.83 0.06 US097023CQ64 13.53 Feb 01, 2050 3.75
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A Securitized Fixed Income 8539906.81 0.06 US281914AA90 1.97 May 26, 2070 5.39
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 8488374.9 0.06 XS1622694617 1.16 Mar 01, 2027 3.88
HLF HLF FINANCING SARL LLC 144A Corporates Fixed Income 8478836.23 0.06 US40390DAC92 3.11 Jun 01, 2029 4.88
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 8470528.86 0.06 XS2663653140 1.39 Feb 28, 2029 8.25
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 8465644.69 0.06 US69381CAA53 0.0 Jun 15, 2039 5.64
DAL DELTA AIR LINES INC Corporates Fixed Income 8459653.4 0.06 US247361A329 3.92 Jul 10, 2030 5.25
BAMLL_25-NASH-A BAMLL_25-NASH A 144A Securitized Fixed Income 8452752.34 0.06 US05494PAA49 0.08 Sep 15, 2040 5.58
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 8451901.38 0.06 FR001400PIA0 1.95 Apr 17, 2028 5.88
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 8403686.81 0.06 US05494JAA88 0.0 Jun 15, 2042 5.3
A10_25-FL6-A A10_25-FL6 A 144A Securitized Fixed Income 8372154.23 0.06 US00028AAA34 0.0 May 15, 2042 5.61
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 8369583.5 0.06 XS2755535577 5.08 Dec 31, 2079 5.75
MDT MEDTRONIC INC Corporates Fixed Income 8329113.95 0.06 XS3185369454 13.2 Oct 15, 2045 4.2
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8327579.88 0.06 XS3168118928 8.08 Sep 04, 2035 3.64
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Corporates Fixed Income 8321411.05 0.06 XS2942371274 4.39 Nov 27, 2031 6.5
BACR BARCLAYS PLC RegS Corporates Fixed Income 8306160.01 0.06 XS2739054489 5.12 Jan 31, 2033 4.51
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 8293363.36 0.06 US83406YAA91 0.58 Feb 27, 2034 4.8
GNRT_13-A GNRT_13 A1 144A Securitized Fixed Income 8287034.48 0.06 US370918AA22 0.1 Jan 20, 2037 5.68
AES AES CORPORATION (THE) Corporates Fixed Income 8264696.52 0.06 US00130HCL78 3.63 Jul 15, 2055 6.95
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 8259809.3 0.06 US82808UAA34 0.09 Jan 15, 2038 5.26
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 8246878.75 0.06 US05612EAA64 0.0 Feb 15, 2039 5.19
BSPDF_25-FL2-A BSPDF_25-FL2 A 144A Securitized Fixed Income 8226935.17 0.06 US05615KAA97 0.08 Dec 15, 2042 5.27
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 8216243.75 0.06 US12433KAA51 -0.01 Mar 15, 2042 5.19
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 8213993.55 0.06 US55416AAA79 0.01 Mar 19, 2039 5.7
REG28_24-1A-A1 REG28_24-1A A1 144A Securitized Fixed Income 8180855.86 0.06 US75901PAA49 0.12 Apr 25, 2037 5.41
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 8155358.39 0.05 nan 0.09 Aug 15, 2042 9.46
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 8142853.52 0.05 US85858EAD58 3.01 Jan 15, 2031 7.25
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 8143454.06 0.05 US69335PFV22 2.02 Feb 15, 2030 5.14
PRYIM PRYSMIAN SPA RegS Corporates Fixed Income 8117573.55 0.05 XS3076304602 3.96 Dec 31, 2079 5.25
MS MORGAN STANLEY Corporates Fixed Income 8093373.64 0.05 XS2790333889 6.75 Mar 21, 2035 3.96
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 8074577.38 0.05 US04963XAA28 3.46 Oct 10, 2029 5.59
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8044529.57 0.05 US914906AZ55 3.29 Jul 31, 2031 8.5
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 8040037.5 0.05 US03990DAA54 0.0 Jul 15, 2041 5.44
DUK DUKE ENERGY CORP Corporates Fixed Income 8036847.11 0.05 XS2800020112 4.64 Apr 01, 2031 3.75
FNMA_24-96-FA FNMA_24-96 FH Securitized Fixed Income 8032796.25 0.05 US3136BTK852 0.87 Dec 25, 2054 5.47
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 8014642.64 0.05 US476920AA15 3.72 Sep 20, 2031 9.88
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 7990481.58 0.05 XS2905387697 2.54 Nov 15, 2031 7.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 7990906.32 0.05 US92332YAB74 4.0 Jun 01, 2031 8.38
GSTNE_25-HC4-A GSTNE_25-HC4 A 144A Securitized Fixed Income 7981476.0 0.05 US39809NAA81 -0.01 Oct 15, 2042 5.53
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7948674.07 0.05 IT0005654584 7.89 Jun 10, 2035 3.73
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 7931451.47 0.05 US22945JAA88 3.5 Nov 10, 2041 4.92
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7920110.96 0.05 IDG000021809 8.26 Jun 15, 2038 7.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 7903427.82 0.05 US18972EAB11 2.16 Apr 15, 2030 8.75
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 7894917.68 0.05 USL0223LAE13 3.38 Dec 01, 2030 9.5
OBX_23-NQM3-A1 OBX_23-NQM3 A1 144A Securitized Fixed Income 7892455.98 0.05 US67117PAA12 1.82 Feb 25, 2063 5.95
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7875542.2 0.05 XS2636324274 2.35 Dec 20, 2083 8.38
BDS_25-FL14-A BDS_25-FL14 A 144A Securitized Fixed Income 7870803.09 0.05 US072921AA78 0.1 Oct 21, 2042 5.24
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7866804.9 0.05 US36485MAN92 3.87 Aug 01, 2032 8.25
UNIV_25-APTS-A UNIV_25-APTS A 144A Securitized Fixed Income 7839766.36 0.05 US91336XAA90 0.0 Nov 15, 2042 5.45
THC TENET HEALTHCARE CORP Corporates Fixed Income 7822222.96 0.05 US88033GDQ01 1.27 Jun 15, 2030 6.13
ICECR FRONERI LUX FINCO SARL RegS Corporates Fixed Income 7819089.89 0.05 XS3123695671 4.78 Aug 01, 2032 4.75
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 7818565.77 0.05 US44984WAJ62 2.89 Apr 15, 2029 7.5
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 7815642.33 0.05 XS3091660194 3.74 Jun 12, 2030 7.0
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 7815112.5 0.05 US23306QAA31 0.0 Aug 15, 2034 5.63
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 7812925.97 0.05 US62956HAA41 0.0 Aug 15, 2039 5.95
BFLD_25-660F-D BFLD_25-660F D 144A Securitized Fixed Income 7807470.0 0.05 US05556QAG47 0.0 Nov 15, 2042 6.5
PICSUR LION POLARIS LUX 4 SA RegS Corporates Fixed Income 7806138.75 0.05 XS2852970529 0.05 Jul 01, 2029 5.64
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 7802535.73 0.05 XS2975137618 3.69 Dec 31, 2079 4.25
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 7800483.12 0.05 US08186EAL20 0.11 Jan 25, 2038 5.04
KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 7792959.3 0.05 XS2998755040 3.62 Feb 15, 2030 5.88
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 7784265.01 0.05 US76042GAA22 2.16 Nov 20, 2037 5.42
EFMT_24-INV2-A1 EFMT_24-INV2 A1 144A Securitized Fixed Income 7779020.01 0.05 US26844LAA61 1.81 Oct 25, 2069 5.04
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 7719959.83 0.05 US19689CAA99 1.61 Jun 25, 2070 5.47
AOMT_22-3-A3 AOMT_22-3 A3 144A Securitized Fixed Income 7682197.62 0.05 US03464TAC36 5.41 Jan 25, 2067 4.12
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 7667162.62 0.05 US205768AU84 2.1 Mar 01, 2029 6.75
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 7655440.09 0.05 US40424UAA51 -0.01 Jun 15, 2041 5.6
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 7612089.84 0.05 US009920AA71 0.09 Jun 15, 2040 5.49
CIFC_20-3AR2-A1R CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 7610734.02 0.05 US12560EAW66 0.09 Oct 20, 2038 5.05
ATOFP ATOS SE RegS Corporates Fixed Income 7608824.6 0.05 XS2950595087 4.31 Dec 18, 2030 5.0
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 7594975.49 0.05 US500937AA54 0.0 Dec 15, 2039 5.29
FNMA_23-68-FB FNMA_23-68 FB Securitized Fixed Income 7583168.61 0.05 US3136BQF387 0.87 Jan 25, 2054 5.12
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 7560193.96 0.05 US91327BAB62 1.59 Apr 15, 2028 4.75
GWOLF_13-1A-A2AR GWOLF_13-1A A2AR 144A Securitized Fixed Income 7527915.98 0.05 US398079BA01 0.09 Apr 15, 2034 5.77
ELM24_23_3A-AR ELM24_23_3AR AR 144A Securitized Fixed Income 7527505.0 0.05 US290020AL08 0.1 Jan 17, 2038 5.2
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 7519081.96 0.05 XS2896922312 4.06 Dec 31, 2079 7.5
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A Securitized Fixed Income 7513857.52 0.05 US693980AA20 2.09 Mar 10, 2033 4.62
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 7511579.85 0.05 XS3101363011 3.58 Jul 01, 2031 5.0
HOMES_24-NQM1-A1 HOMES_24-NQM1 A1 144A Securitized Fixed Income 7502081.59 0.05 US40390TAA88 0.99 Jul 25, 2069 5.92
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7497243.98 0.05 CH0576402181 1.84 Nov 05, 2028 0.25
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 7495350.17 0.05 XS2854896797 0.33 Feb 21, 2030 7.0
GBP GBP/USD Cash and/or Derivatives Forwards 7486780.98 0.05 nan 0.0 Dec 17, 2025 0.0
COLT_24-INV4-A1 COLT_24-INV4 A1 144A Securitized Fixed Income 7483247.23 0.05 US19688QAA94 1.59 May 25, 2069 5.61
CNALN CENTRICA PLC RegS Corporates Fixed Income 7479276.75 0.05 XS2815887372 3.65 May 21, 2055 6.5
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 7475601.17 0.05 US03881UAA97 0.56 Jan 31, 2041 5.88
CENTT_25-CITY-A CENT_25-CITY A 144A Securitized Fixed Income 7443690.07 0.05 US12517TAA51 4.2 Jul 10, 2040 4.92
MDT MEDTRONIC INC Corporates Fixed Income 7418594.82 0.05 XS2834368453 15.84 Oct 15, 2053 4.15
PCG PG&E CORPORATION Corporates Fixed Income 7394739.74 0.05 US69331CAM01 3.42 Mar 15, 2055 7.38
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 7390866.88 0.05 US23347FAA84 -0.01 Aug 15, 2030 5.56
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 7383281.23 0.05 FR0013512621 5.2 May 19, 2031 1.0
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 7371913.4 0.05 US03466UAA25 1.75 Jul 25, 2070 5.41
FSRIA_25-FL10-A FSRIA_25-FL10 A 144A Securitized Fixed Income 7366916.51 0.05 US30340KAA97 0.09 Aug 17, 2042 5.15
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 7363687.5 0.05 US78398EAJ47 -0.02 Mar 15, 2035 6.91
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Corporates Fixed Income 7352591.72 0.05 XS3104473312 3.47 Jul 30, 2030 6.75
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 7343666.6 0.05 US05555MAA71 0.01 Sep 19, 2039 5.53
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 7330293.07 0.05 US00501DAA37 0.09 Aug 18, 2040 5.58
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 7329769.01 0.05 US75908BAA89 2.26 Nov 16, 2037 4.59
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 7328685.04 0.05 US03881KAA16 0.0 Jan 20, 2043 5.3
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7326940.89 0.05 IT0005598989 7.08 Jun 11, 2034 4.2
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 7325183.12 0.05 US88632QAE35 2.03 Mar 31, 2029 6.5
TENINC TENNECO LLC 144A Corporates Fixed Income 7315573.63 0.05 US880349AU90 1.32 Nov 17, 2028 8.0
AMGN AMGEN INC Corporates Fixed Income 7313838.5 0.05 US031162CY49 15.65 Sep 01, 2053 2.77
PANO_25-4-A PANO_25-4 A RegS Securitized Fixed Income 7300421.18 0.05 AU3FN0104840 0.18 Apr 20, 2034 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 7294882.7 0.05 XS2406607171 3.87 May 09, 2030 4.38
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 7287333.67 0.05 US45000DAA46 -0.02 Nov 15, 2041 5.7
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 7283584.01 0.05 FR0014013VX5 6.56 May 05, 2033 3.0
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 7258578.05 0.05 US29439DAA90 3.26 Jul 05, 2041 5.33
RESI_25-2-A2 RESI_25-2 A2 RegS Securitized Fixed Income 7248744.06 0.05 AU3FN0105433 0.14 Apr 08, 2057 0.0
STOAU SANTOS FINANCE LTD. 144A Corporates Fixed Income 7212662.34 0.05 US803014AC31 7.43 Nov 13, 2035 5.75
EFMT_22-2-A1 EFMT_22-2 A1 144A Securitized Fixed Income 7209884.22 0.05 US31572YAA64 4.94 Apr 25, 2067 4.3
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7205879.96 0.05 XS2193661324 0.26 Dec 31, 2079 3.25
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 7204343.65 0.05 US00164VAK98 3.36 Jul 15, 2032 10.5
ILDFP ILIAD SA RegS Corporates Fixed Income 7198257.85 0.05 FR0014012IH7 5.29 Jan 09, 2032 4.25
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 7187943.75 0.05 US20047DAA28 -0.01 Jun 15, 2041 5.59
PMTLT_25-INV2-A1 PMTLT_25-INV2 A1 144A Securitized Fixed Income 7178787.63 0.05 US73015JAA60 4.05 Feb 25, 2056 6.0
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 7171568.41 0.05 US38237EAA29 1.73 Feb 20, 2049 5.38
OVH OVH GROUPE SAS RegS Corporates Fixed Income 7170895.82 0.05 XS2992020037 3.79 Feb 05, 2031 4.75
FNMA_23-35D-FC FNMA_23-35D FC Securitized Fixed Income 7169158.25 0.05 US3136BQEZ86 0.92 Aug 25, 2053 5.17
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 7148917.57 0.05 US98380MAB19 3.87 Mar 15, 2033 8.63
EOFP FORVIA SE RegS Corporates Fixed Income 7146538.04 0.05 XS2774392638 3.34 Jun 15, 2031 5.5
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 7128769.55 0.05 US91845AAA34 4.91 Jan 15, 2032 5.0
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 7109444.78 0.05 US65505PAA57 1.54 Apr 15, 2030 8.0
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 7079110.76 0.05 US25255JAL17 0.09 Jan 15, 2038 5.23
PMTLT_24-INV1-A3 PMTLT_24-INV1 A3 144A Securitized Fixed Income 7073954.06 0.05 US73015BAC90 4.49 Oct 25, 2059 5.5
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 7070242.33 0.05 XS2930588657 3.44 Dec 31, 2079 6.25
BLUEM_15-4ARR-AR BLUEM_15-4ARR AR2 144A Securitized Fixed Income 7052388.28 0.05 US09628NAY85 0.1 Apr 20, 2030 4.83
NWG NATWEST GROUP PLC Corporates Fixed Income 7047748.07 0.05 XS3016221981 4.82 Dec 31, 2079 7.5
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 7036734.17 0.05 USG85381AG95 2.7 Jan 15, 2029 5.0
PLMRS_22-3A-B1R PLMRS_22-3AR B1R 144A Securitized Fixed Income 7023012.47 0.05 US69690AAW71 0.11 Jul 20, 2037 5.48
SPEAK_24-14A-A SPEAK_24-14A A 144A Securitized Fixed Income 6985845.36 0.05 US82667FAA66 0.11 Jan 22, 2038 5.16
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6977305.26 0.05 DE000DL19V55 1.16 Dec 31, 2079 4.5
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6975734.2 0.05 FR001400U2E7 3.6 Nov 27, 2029 5.25
BBCMS_25-5C34-A- BBCMS_25-5C34 A-3 Securitized Fixed Income 6974690.11 0.05 US07337BAC81 3.78 May 15, 2058 5.66
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 6968188.32 0.05 XS3193933663 5.2 Feb 15, 2033 6.13
FFIN_25-3-A FFIN_25-3 A 144A Securitized Fixed Income 6961310.35 0.05 US35042TAA07 1.58 Aug 15, 2052 4.56
FHLMC_5470-AF FHLMC_5470 AF Securitized Fixed Income 6947548.51 0.05 US3137HHC909 1.15 Nov 25, 2054 5.17
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 6861364.22 0.05 XS2839004368 5.6 Jun 07, 2032 3.83
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6840078.24 0.05 XS2742660660 6.72 Jan 24, 2034 3.88
AFUND_25-2-A AFUND_25-2 A RegS Securitized Fixed Income 6837878.19 0.05 XS3212016102 0.06 Jul 20, 2067 4.77
COLT_24-7-A1 COLT_24-7 A1 144A Securitized Fixed Income 6829428.41 0.05 US19688YAA29 1.21 Dec 26, 2069 5.54
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6821464.03 0.05 XS2756521212 2.8 Jan 30, 2029 5.88
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 6819272.96 0.05 US67097LAV80 0.11 Nov 26, 2037 5.21
CROSSM_24-H6-A1 CROSSM_24-H6 A1 144A Securitized Fixed Income 6819475.29 0.05 US227919AA56 1.35 Sep 25, 2069 5.13
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 6815632.81 0.05 US46657XAA46 0.0 Jun 15, 2039 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6770142.8 0.05 XS2998667187 6.77 Feb 12, 2034 3.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6760246.53 0.05 XS2752872882 4.55 Jan 23, 2031 3.0
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 6739859.51 0.05 US62956XAA90 1.79 Jun 25, 2069 5.38
XRX XEROX CORPORATION 144A Corporates Fixed Income 6735972.91 0.05 US984121CT87 3.7 Apr 15, 2031 13.5
THPT_23-THL-A THPT_23-THL A 144A Securitized Fixed Income 6731320.59 0.05 US87252LAA35 1.0 Dec 10, 2034 6.99
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6724260.64 0.05 US66977WAR07 1.24 Jun 01, 2027 5.25
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 6723312.72 0.05 US09077FAL94 0.1 Jul 20, 2037 5.67
FNMA_25-42E-FE FNMA_25-42E FE Securitized Fixed Income 6708847.75 0.05 US3136BWLP99 0.77 Jun 25, 2055 5.62
SLCLC_25-P16-A SLCLC_25-P16 A 144A Securitized Fixed Income 6705149.4 0.05 US525950AA95 1.09 Dec 15, 2032 5.19
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 6705109.55 0.05 US922966AD85 7.0 Jan 15, 2036 6.75
DCLO_25-9A-A1 DCLO_25-9A A1 144A Securitized Fixed Income 6695128.64 0.05 US25254AAA51 0.09 Apr 20, 2038 5.05
LOXAM LOXAM SAS RegS Corporates Fixed Income 6694500.44 0.05 XS2732357525 0.08 May 31, 2029 6.38
PRET_25-RPL1-A1 PRET_25-RPL1 A1 144A Securitized Fixed Income 6682329.77 0.05 US69392FAA57 2.32 Jul 25, 2069 4.0
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 6660163.05 0.04 US034933AA90 1.28 Oct 25, 2069 5.35
RKT ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 6652621.93 0.04 US77311WAC55 1.71 Aug 01, 2029 6.5
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 6647193.16 0.04 US071705AA56 0.08 Oct 01, 2028 8.38
CABKSM CAIXABANK SA RegS Corporates Fixed Income 6633934.95 0.04 ES0840609020 1.71 Dec 31, 2079 5.88
FMBT_24-FBLU-F FMBT_24-FBLU F 144A Securitized Fixed Income 6633000.0 0.04 US34461WAL46 0.01 Dec 15, 2039 8.0
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6631816.12 0.04 US82967NBA54 0.64 Aug 01, 2027 5.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 6630876.04 0.04 US25470DBZ15 8.79 Jun 01, 2040 6.35
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 6613705.06 0.04 XS3229398766 0.33 Jan 15, 2032 5.31
TDG TRANSDIGM INC 144A Corporates Fixed Income 6612167.84 0.04 US893647BY22 4.47 May 31, 2033 6.38
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 6611291.03 0.04 US05619GAA40 0.0 Nov 15, 2042 5.24
MMAF_25-A-A4 MMAF_25-A A4 Securitized Fixed Income 6602926.01 0.04 US06764MAD65 3.72 Jun 13, 2050 5.02
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 6592164.23 0.04 US07337JAC18 3.24 Jul 15, 2033 10.0
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Corporates Fixed Income 6588237.02 0.04 XS3246270147 4.0 Jun 15, 2031 7.38
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 6585253.51 0.04 XS2904660755 3.87 Sep 30, 2031 6.5
VSTA_24-CES3-A-1 VSTA_24-CES3 A-1 144A Securitized Fixed Income 6583492.64 0.04 US92841WAA71 1.91 Jan 25, 2055 5.68
MFRA_24-NQM3-A1 MFRA_24-NQM3 A1 144A Securitized Fixed Income 6567056.81 0.04 US55287GAA04 1.18 Dec 25, 2069 5.72
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 6559096.88 0.04 US05593JAA88 0.0 Jun 15, 2041 5.12
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 6554988.39 0.04 XS2638924709 2.24 Dec 31, 2079 8.38
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6544745.49 0.04 IT0005596207 6.86 May 23, 2034 4.9
FIGRE_24-HE6-A FIGRE_24-HE6 A 144A Securitized Fixed Income 6542874.34 0.04 US31684DAA72 2.18 Dec 25, 2054 5.72
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 6541765.75 0.04 US87256GAA04 2.54 Nov 05, 2038 8.44
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6541591.31 0.04 US44106MAY84 3.69 Feb 15, 2030 4.38
LFT_24-1-A LFT_24-1 A 144A Securitized Fixed Income 6518973.72 0.04 US52603DAA19 1.48 Jun 21, 2032 5.53
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 6506320.02 0.04 US69382VAA26 4.05 Aug 10, 2042 5.34
THC TENET HEALTHCARE CORP Corporates Fixed Income 6489556.7 0.04 US88033GDH02 0.32 Jun 15, 2028 4.63
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 6485608.15 0.04 US76042FAA49 3.03 Nov 20, 2034 4.59
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 6481162.5 0.04 US05613NAA54 0.01 Oct 15, 2041 6.63
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 6469826.06 0.04 XS2357132849 0.78 Oct 02, 2026 3.95
SCG_25-SNIP-A SCG_25-SNIP A 144A Securitized Fixed Income 6470093.75 0.04 US78398JAA25 0.08 Sep 15, 2042 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6459855.48 0.04 US161175CG74 13.58 Jun 30, 2062 3.95
VERUS_24-R1-A1 VERUS_24-R1 A1 144A Securitized Fixed Income 6455288.0 0.04 US924926AA67 2.37 Sep 25, 2069 5.22
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6417780.25 0.04 XS2322315727 0.57 Jul 24, 2027 1.75
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 6414912.13 0.04 US47077WAD02 4.06 Nov 01, 2032 6.13
IONPLA EXCHANGE ION M 2028 NOTES 144A Corporates Fixed Income 6404193.53 0.04 US46206AAA07 2.23 May 15, 2028 5.75
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6399594.05 0.04 US87927VAV09 8.18 Jun 04, 2038 7.72
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 6398379.04 0.04 US15089QAZ72 3.31 Apr 15, 2030 6.5
KKR_38-A1 KKR_38 A1 144A Securitized Fixed Income 6397162.66 0.04 US48259BAA08 0.09 Apr 15, 2033 5.22
TRK_22-INV1-A1 TRK_22-INV1 A1 144A Securitized Fixed Income 6395448.67 0.04 US872635AA52 3.86 Feb 25, 2057 2.58
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6393667.96 0.04 US00253XAB73 1.82 Apr 20, 2029 5.75
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6374185.47 0.04 XS3074456891 4.88 Jun 09, 2031 3.38
LFT_25-3-A LFT_25-3A A 144A Securitized Fixed Income 6370785.55 0.04 US525951AA78 3.15 May 20, 2035 4.51
TVA TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 6357405.52 0.04 US880591FC19 14.1 Feb 01, 2055 5.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 6354582.23 0.04 US893647BR70 0.42 Aug 15, 2028 6.75
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 6327562.5 0.04 US05555VAA70 0.01 Jul 15, 2041 5.85
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 6314259.83 0.04 US67098WAY75 0.1 Jul 19, 2038 5.16
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6306538.75 0.04 IDG000020801 5.5 Feb 15, 2033 7.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6303297.33 0.04 FR0011700293 2.77 Dec 31, 2079 5.88
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 6299005.97 0.04 US63942EAA64 3.41 Dec 16, 2069 0.97
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 6294168.11 0.04 XS2681541327 2.76 Mar 13, 2029 6.13
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 6290933.82 0.04 US87422VAK44 0.46 Jun 01, 2030 8.63
BRKWTR BREAKWATER ENERGY HOLDINGS SARL RegS Corporates Fixed Income 6287466.33 0.04 USL2000TAB54 3.38 Nov 15, 2030 9.25
YULCLN SYNTHOMER PLC RegS Corporates Fixed Income 6280751.76 0.04 XS2805249641 2.96 May 02, 2029 7.38
EOFP FORVIA SE 144A Corporates Fixed Income 6272796.15 0.04 US31209DAC92 4.59 Sep 15, 2033 6.75
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 6268190.62 0.04 US20682AAA88 0.0 Aug 15, 2041 5.6
PRFINE HT TROPLAST GMBH RegS Corporates Fixed Income 6249252.48 0.04 XS2649707846 0.88 Jul 15, 2028 9.38
FHLMC_5482B-FB FHLMC_5482B FB Securitized Fixed Income 6249188.29 0.04 US3137HHLV10 0.99 Dec 25, 2054 5.57
FHLMC_5478C-FH FHLMC_5478C FH Securitized Fixed Income 6249873.38 0.04 US3137HHSE22 0.74 Apr 25, 2054 5.52
PRPM_24-NQM3-A1 PRPM_24-NQM3 A1 144A Securitized Fixed Income 6234669.52 0.04 US69381FAA84 1.48 Aug 25, 2069 5.23
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6231967.48 0.04 US18453HAF38 1.44 Apr 01, 2030 7.88
CRWV COREWEAVE INC 144A Corporates Fixed Income 6226997.92 0.04 US21873SAB43 3.62 Jun 01, 2030 9.25
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A Securitized Fixed Income 6223675.22 0.04 US20469CAE57 4.29 Nov 25, 2050 4.93
STANLN STANDARD CHARTERED PLC 144A Corporates Fixed Income 6194026.67 0.04 US853254DH03 7.03 Dec 31, 2079 7.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 6183708.71 0.04 XS2620212386 0.4 May 15, 2028 11.13
TREST_25-8A-A1 TREST_25-8A A1 144A Securitized Fixed Income 6180776.64 0.04 US89533DAC48 0.1 Jun 11, 2035 5.67
FS_24-HULA-A FS_24-HULA A Securitized Fixed Income 6181415.0 0.04 US30338DAA90 0.0 Aug 15, 2039 5.56
BPEIM BPER BANCA SPA RegS Corporates Fixed Income 6170172.22 0.04 IT0005622409 3.47 Dec 31, 2079 6.5
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 6169049.53 0.04 US3136BVN464 0.69 May 25, 2055 5.67
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 6164050.77 0.04 XS2760863329 0.24 Mar 15, 2029 6.5
MDPK_65-A1 MDPK_65 A1 144A Securitized Fixed Income 6141633.88 0.04 US55823FAA30 0.09 Jul 16, 2038 0.0
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 6141236.53 0.04 US45174HBJ59 2.75 May 01, 2029 9.13
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 6137614.74 0.04 US50116JAA25 0.01 Jun 15, 2042 5.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 6133591.08 0.04 US03969YAB48 3.31 Sep 01, 2029 4.0
FHLMC_5480A-FA FHLMC_5480A FA Securitized Fixed Income 6128979.08 0.04 US3137HHKD21 0.75 Oct 25, 2053 5.52
VCC_24-6-A VCC_24-6 A 144A Securitized Fixed Income 6116820.8 0.04 US92261BAA44 3.29 Dec 25, 2054 5.81
AOMT_24-9-A1 AOMT_24-9 A1 144A Securitized Fixed Income 6116674.95 0.04 US03466JAA79 1.25 Sep 25, 2069 5.14
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 6116024.83 0.04 US76041RAA95 1.08 Aug 20, 2032 5.91
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6112500.0 0.04 USG5975LAF34 0.68 Jul 21, 2028 5.75
ATLXT_24-RPL1-A1 ATLXT_24-RPL1 A1 144A Securitized Fixed Income 6113263.49 0.04 US049915AA90 4.53 Apr 25, 2064 3.85
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 6108620.19 0.04 US225310AS06 3.25 Mar 15, 2030 6.63
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 6100835.76 0.04 US75102WAM01 3.28 Dec 31, 2079 8.13
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 6100488.63 0.04 US505742AM88 1.02 Feb 01, 2027 4.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 6094310.37 0.04 XS2528858033 1.66 Sep 06, 2028 4.07
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 6091113.29 0.04 US46593KAA97 1.78 Nov 09, 2039 5.17
ETLFP EUTELSAT SA RegS Corporates Fixed Income 6083558.33 0.04 FR00140005C6 2.75 Oct 13, 2028 1.5
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 6083718.79 0.04 US12430BAA89 3.77 May 07, 2042 6.52
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 6080225.62 0.04 XS3049816013 4.1 Jun 04, 2031 4.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 6074139.44 0.04 US913229AA80 2.33 Apr 15, 2029 5.5
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 6067489.92 0.04 US30332TAD46 7.32 Sep 22, 2035 5.84
MDPK_21_59A-A1R MDPK_21_59AR A1R 144A Securitized Fixed Income 6066146.37 0.04 US55822EAJ82 0.1 Apr 18, 2037 5.38
ELM19_22-6AR2-AR ELM19_22-6AR2 AR2 144A Securitized Fixed Income 6064902.17 0.04 US29004JAW36 0.1 Oct 17, 2038 5.15
CGMS_22-3A-AR CGMS_22-3A AR 144A Securitized Fixed Income 6064208.84 0.04 US143111AL66 0.1 Apr 20, 2037 5.43
BABSN_22-1-B BABSN_22-1 B 144A Securitized Fixed Income 6058417.77 0.04 US06760DAC20 0.1 Apr 15, 2035 5.83
STONPB LEASED AND TENANTED PUBS 1 LTD TL Corporates Fixed Income 6054147.41 0.04 nan 0.14 Oct 31, 2029 13.47
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 6050388.44 0.04 US05613QAA85 0.0 Oct 15, 2041 5.24
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 6048295.38 0.04 US65480CAK18 2.52 Sep 29, 2028 5.63
TREST_25-9A-A1 TREST_25-9A A1 144A Securitized Fixed Income 6048230.85 0.04 US894932AC62 0.09 Jan 15, 2039 5.1
VERUS_24-7-A1 VERUS_24-7 A1 144A Securitized Fixed Income 6049624.21 0.04 US924925AA84 1.27 Sep 25, 2069 5.09
GOCAP_19-BR3-A1R GOCAP_19-BR3 A1R 144A Securitized Fixed Income 6047357.7 0.04 US38181YAA47 0.1 Oct 20, 2036 0.0
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 6040131.81 0.04 XS3101375965 0.09 Jul 01, 2032 5.28
FIGRE_24-HE4-A FIGRE_24-HE4 A 144A Securitized Fixed Income 6023381.55 0.04 US31684UAA97 2.25 Sep 25, 2054 5.06
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 6009084.24 0.04 XS2051788219 3.65 Sep 17, 2029 1.0
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 6002905.55 0.04 US52604QAB95 3.23 Sep 20, 2034 5.33
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 6003419.55 0.04 US58506DAA63 1.62 Apr 01, 2029 6.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6001244.83 0.04 XS1629774230 1.44 Dec 31, 2079 3.88
BX_25-VOLT-A BX_25-VOLT A 144A Securitized Fixed Income 6002007.38 0.04 US05619PAA49 0.08 Dec 15, 2044 5.7
PKBLU_25-10A-A1 PKBLU_25-10A A1 144A Securitized Fixed Income 6000000.0 0.04 US70019YAA55 0.27 Jan 20, 2039 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5986971.42 0.04 FR001400QR62 4.78 Jun 17, 2031 4.13
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 5977342.77 0.04 US38151JAA34 1.08 Oct 25, 2052 6.8
VERUS_25-7-A1 VERUS_25-7 A1 144A Securitized Fixed Income 5974051.73 0.04 US924931AC27 2.62 Aug 25, 2070 5.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 5931848.75 0.04 US62828M2E07 3.33 Mar 02, 2030 6.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 5929922.04 0.04 US681639AB60 2.97 Oct 01, 2029 6.25
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 5926972.53 0.04 US05612RAA77 0.0 May 15, 2034 5.29
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 5922852.6 0.04 US82967NBJ63 2.19 Jul 15, 2028 4.0
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 5914615.45 0.04 US29103CAA62 1.37 Dec 15, 2030 6.63
DRSLF 15-40A-AR2 DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 5910444.36 0.04 US26244GAS49 0.17 Aug 15, 2031 5.0
VYSPK_22-1A-CRR VYSPK_22-1ARR CRR 144A Securitized Fixed Income 5903757.85 0.04 US92013AAX72 0.11 Jan 20, 2037 5.73
CCITY_20-1ARR-A CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5898803.42 0.04 US22823RAW97 0.1 Jul 20, 2038 5.43
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 5894111.55 0.04 US50190EAC84 1.11 Aug 01, 2031 8.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 5894229.01 0.04 US629377CY66 1.0 Jul 15, 2029 5.75
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 5889502.51 0.04 US39571XAE40 1.9 Oct 25, 2059 5.26
FMC FMC CORPORATION Corporates Fixed Income 5875737.14 0.04 US302491AZ88 3.7 Nov 01, 2055 8.45
FHLMC_5468C-WF FHLMC_5468C WF Securitized Fixed Income 5871764.66 0.04 US3137HHC586 1.12 Nov 25, 2054 5.17
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5860805.48 0.04 XS2908093805 3.45 Oct 03, 2029 3.83
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5849903.75 0.04 XS2677541364 2.53 Sep 08, 2029 5.5
EDPPL EDP SA MTN RegS Corporates Fixed Income 5850257.58 0.04 PTEDPZOM0011 3.78 May 29, 2054 4.75
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 5850507.99 0.04 US69867RAA59 3.08 Jun 01, 2031 7.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 5846649.62 0.04 XS2799493825 3.05 Dec 31, 2079 5.0
PLMRS_22-1AR-A1R PLMRS_22-1AR A1R 144A Securitized Fixed Income 5830762.74 0.04 US69689QAL95 0.1 Oct 20, 2038 5.28
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 5822785.9 0.04 US567920AA11 2.61 May 20, 2038 4.98
LNZAV LENZING AG RegS Corporates Fixed Income 5822335.14 0.04 XS3106543534 2.04 Dec 31, 2079 9.0
BPR_21-TY-A BPR_21-TY A 144A Securitized Fixed Income 5820680.47 0.04 US05592AAA88 0.0 Sep 15, 2038 4.92
NRZT_24-NQM2-A1 NRZT_24-NQM2 A1 144A Securitized Fixed Income 5815910.82 0.04 US64832BAC90 2.54 Sep 25, 2064 5.12
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5815931.01 0.04 US053773BH95 3.05 Feb 15, 2031 8.0
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 5811653.79 0.04 US12674VAA98 4.37 Aug 10, 2040 5.5
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 5809625.12 0.04 US683715AD87 3.44 Dec 01, 2029 3.88
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 5809078.77 0.04 US487526AC91 0.36 Feb 15, 2029 9.0
ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 5806814.28 0.04 US20752TAB08 1.19 Sep 15, 2029 9.0
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 5803767.35 0.04 XS2963891028 4.49 Dec 31, 2079 4.5
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 5803858.84 0.04 US00833BAA61 1.3 Feb 15, 2033 4.99
JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 5800170.64 0.04 US47216FAA57 2.27 Jan 15, 2029 4.38
PCEPK_21-1AR-D1R PCEPK_21-1AR D1R 144A Securitized Fixed Income 5797163.01 0.04 US70470MAW55 0.11 Oct 20, 2038 6.58
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 5788434.11 0.04 US00112EAA29 1.29 Oct 25, 2064 5.61
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5788130.28 0.04 XS2075938006 17.96 Nov 01, 2049 1.7
BSTN_25-1C-A BSTN_25-1C A 144A Securitized Fixed Income 5786674.8 0.04 US05615EAA38 5.72 Jun 15, 2044 5.55
EAMLT_25-RTL2-A1 EAMLT_25-RTL2 A1 144A Securitized Fixed Income 5755380.61 0.04 US27786YAA64 2.07 Oct 25, 2040 5.61
BX_24-GPA2-A BX_24-GPA2 A 144A Securitized Fixed Income 5755390.62 0.04 US12433DAA19 0.0 Nov 15, 2041 5.29
IRCAIM IRCA SPA RegS Corporates Fixed Income 5752026.05 0.04 XS2947181769 0.08 Dec 15, 2029 5.85
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 5750078.67 0.04 US00039KAC45 1.34 Nov 25, 2069 5.7
PPCGA PUBLIC POWER CORPORATION SA RegS Corporates Fixed Income 5747987.43 0.04 XS3195996494 3.72 Oct 31, 2030 4.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 5741597.29 0.04 US12769GAC42 3.3 Feb 15, 2032 6.5
VSTA_24-CES2-A1 VSTA_24-CES2 A1 144A Securitized Fixed Income 5741439.54 0.04 US92841YAA38 1.76 Oct 25, 2054 5.25
HOMES_25-NQM3-A1 HOMES_25-NQM3 A1 144A Securitized Fixed Income 5740664.59 0.04 US40446GAC69 1.54 Feb 25, 2070 5.63
BGCLO_8-A1 BGCLO_8 A1 144A Securitized Fixed Income 5730181.48 0.04 US09077TAA34 0.1 Apr 20, 2037 5.51
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A Securitized Fixed Income 5723910.09 0.04 US81749EAA38 1.33 Nov 25, 2063 4.46
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 5716059.78 0.04 US682939AA17 3.2 Jul 15, 2039 5.57
PCMT_25-P11-C PCMT_25-P11 C 144A Securitized Fixed Income 5716144.14 0.04 US69382VAE48 3.95 Aug 10, 2042 6.51
GNMA_24-125-HF GNMA_24-125 HF Securitized Fixed Income 5713016.1 0.04 US38384VMP93 0.97 Aug 20, 2054 5.1
NAB NATIONAL AUSTRALIA BANK MTN RegS Corporates Fixed Income 5710129.22 0.04 AU3FN0104659 0.26 Nov 14, 2035 4.95
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 5704935.42 0.04 US894940AQ82 0.11 Apr 25, 2038 5.04
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 5695707.94 0.04 US053773BK25 4.16 Jun 15, 2032 8.38
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 5689634.17 0.04 US53219LAW90 0.8 Oct 15, 2030 11.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 5686982.02 0.04 XS2592804194 4.53 Sep 15, 2031 7.88
APLD APLD COMPUTECO LLC 144A Corporates Fixed Income 5687170.27 0.04 US00202DAA54 2.93 Dec 15, 2030 9.25
NSLT_25-A-D NSLT_25-A D 144A Securitized Fixed Income 5684776.59 0.04 US64033XAC83 5.89 Mar 15, 2057 6.05
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 5683224.37 0.04 XS2615562274 0.41 May 15, 2030 6.75
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 5682613.19 0.04 US92921EAA01 3.54 Jul 01, 2032 9.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5678627.31 0.04 US68245XAR08 2.0 Jun 15, 2029 6.13
RNW DIAMOND II LTD RegS Corporates Fixed Income 5673272.92 0.04 USV28479AA77 0.12 Jul 28, 2026 7.95
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 5672952.6 0.04 US47077WAC29 2.56 Apr 30, 2031 7.13
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 5666157.03 0.04 US98313RAH93 0.87 Aug 26, 2028 5.63
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 5666224.17 0.04 XS3230546148 3.9 Jun 08, 2030 5.63
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 5661646.01 0.04 XS2762276967 2.96 Apr 15, 2029 6.38
CVS CVS HEALTH CORP NC5.25 Corporates Fixed Income 5656156.06 0.04 US126650EH94 3.43 Mar 10, 2055 7.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 5640458.14 0.04 US92840VAP76 1.28 Oct 15, 2031 7.75
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 5641024.05 0.04 US12433FAA66 0.01 Apr 15, 2040 5.19
PCORPM PETRON CORP RegS Corporates Fixed Income 5630056.44 0.04 XS2330597738 0.34 Dec 31, 2079 5.95
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 5625160.17 0.04 US40390MAA36 -0.01 Dec 15, 2036 5.01
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5623014.88 0.04 US58064LAA26 3.0 Sep 01, 2031 7.38
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 5603312.89 0.04 US64090EAA47 0.1 Jul 20, 2039 5.47
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 5598178.67 0.04 US56847JAA51 1.3 Nov 20, 2036 2.1
PEPAU_25-1-A1A PEPAU_25-1 A1A RegS Securitized Fixed Income 5592251.02 0.04 AU3FN0104121 0.12 Apr 12, 2067 4.53
ENTINN_02-N ENTINN_02 N RegS Corporates Fixed Income 5589067.15 0.04 XS0154961188 3.47 Mar 30, 2032 6.46
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 5588455.84 0.04 US31684JAA43 3.1 Jul 25, 2053 5.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 5582407.63 0.04 US46284VAP67 1.19 Feb 15, 2029 7.0
BRACKN BRACKEN MIDCO1 PLC RegS Corporates Fixed Income 5571197.14 0.04 XS2400445362 1.03 Nov 01, 2027 6.75
USFOOD US FOODS INC 144A Corporates Fixed Income 5571967.01 0.04 US90290MAG69 1.1 Sep 15, 2028 6.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 5568901.29 0.04 XS2585553097 2.41 Dec 31, 2079 7.38
FHLMC_5570-FA FHLMC_5570 FA Securitized Fixed Income 5564050.9 0.04 US3137HMM239 0.9 May 25, 2055 5.47
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 5559941.25 0.04 US23292LAA08 0.08 Aug 15, 2037 5.34
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 5557097.13 0.04 US49726JAA60 2.99 Jul 24, 2030 6.25
AFFRM_25-X2-A AFFRM_25-X2 A 144A Securitized Fixed Income 5543130.15 0.04 US00835DAA00 0.48 Oct 15, 2030 4.45
BX_25-SPOT-B BX_25-SPOT B 144A Securitized Fixed Income 5543045.51 0.04 US12433FAC23 0.0 Apr 15, 2040 5.49
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 5541365.03 0.04 XS2761222400 0.13 Feb 01, 2030 6.05
FNMA_24-63A-FH FNMA_24-63A FH Securitized Fixed Income 5537153.55 0.04 US3136BSQY40 0.82 Sep 25, 2054 5.17
GOOGL ALPHABET INC Corporates Fixed Income 5536138.76 0.04 XS3064427837 13.07 May 06, 2045 3.88
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 5534587.37 0.04 XS3230567490 4.07 Nov 20, 2031 7.0
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 5531117.23 0.04 US67123JAA79 2.66 Nov 05, 2038 4.67
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 5515898.84 0.04 US87342RAK05 3.4 Aug 25, 2055 4.82
REPS_21-A-C REPS_21-A C 144A Securitized Fixed Income 5507106.76 0.04 US76042UAC71 0.58 Dec 22, 2031 3.53
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 5497804.6 0.04 US68269HAB15 2.11 Sep 14, 2036 6.17
ULTI UKG INC 144A Corporates Fixed Income 5497397.12 0.04 US90279XAA00 2.67 Feb 01, 2031 6.88
CROSS_24-H7-A1 CROSS_24-H7 A1 144A Securitized Fixed Income 5487620.51 0.04 US22757CAA09 1.26 Nov 25, 2069 5.59
FHLMC_5508B-FE FHLMC_5508B FE Securitized Fixed Income 5488277.71 0.04 US3137HJGG63 0.7 Feb 25, 2055 5.67
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 5477952.0 0.04 nan 0.1 Nov 18, 2041 6.63
FNMA_25-1E-FX FNMA_25-1E FX Securitized Fixed Income 5462731.47 0.04 US3136BUE630 0.86 Feb 25, 2055 5.42
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 5461641.15 0.04 nan 1.85 Dec 05, 2039 7.5
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 5460322.86 0.04 XS3095367119 7.17 Jun 15, 2034 3.63
CMZB COMMERZBANK AG RegS Corporates Fixed Income 5459038.24 0.04 DE000CB94MF6 3.37 Dec 31, 2079 6.5
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 5450705.86 0.04 US44287DAA19 3.16 Feb 15, 2032 8.13
SUN SUNOCO LP 144A Corporates Fixed Income 5449024.26 0.04 US86765KAK51 3.34 May 01, 2030 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5446294.81 0.04 US70932MAD92 1.36 Dec 15, 2029 7.88
ENFP BOUYGUES SA RegS Corporates Fixed Income 5444253.29 0.04 FR001400DNF5 11.03 Jun 30, 2042 5.38
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 5436715.58 0.04 US049917AA56 0.08 Aug 15, 2042 5.61
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5434062.91 0.04 FR001400SMR0 6.72 Dec 31, 2079 7.38
MSRM_24-NQM3-A1 MSRM_24-NQM3 A1 144A Securitized Fixed Income 5430296.18 0.04 US61776UAA51 1.32 Jul 25, 2069 5.04
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5423330.66 0.04 US1248EPCS01 2.0 Sep 01, 2029 6.38
LGIH LGI HOMES INC 144A Corporates Fixed Income 5420880.17 0.04 US50187TAK25 4.77 Nov 15, 2032 7.0
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 5401180.08 0.04 US64033XAE40 0.1 Mar 15, 2057 5.08
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 5398056.35 0.04 US75908AAB89 2.39 Apr 17, 2034 5.53
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 5397371.25 0.04 US05619HAA23 0.08 Oct 15, 2042 5.1
ACCINV ACCORINVEST GROUP SA (FRN) RegS Corporates Fixed Income 5390787.12 0.04 XS3049460671 0.17 May 15, 2032 5.81
FNMA_25-21-FB FNMA_25-21 FB Securitized Fixed Income 5382395.21 0.04 US3136BU3N84 1.0 Jul 25, 2053 5.37
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 5381634.38 0.04 US12433EAA91 0.0 Jan 15, 2039 4.75
CRWV COREWEAVE INC 144A Corporates Fixed Income 5369487.47 0.04 US21873SAC26 3.92 Feb 01, 2031 9.0
LFT_24-1-D LFT_24-1 D 144A Securitized Fixed Income 5368576.13 0.04 US52603DAD57 2.69 Jun 21, 2032 7.21
BRCK_25-830B-A BRCK_25-830B A 144A Securitized Fixed Income 5366598.34 0.04 US10635AAA79 5.28 Dec 10, 2042 4.96
CIM_21-R6-A1 CIM_21-R6 A1 144A Securitized Fixed Income 5362209.19 0.04 US12567RAA86 2.87 Jul 25, 2061 1.43
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 5346776.58 0.04 XS3081952791 5.35 Feb 04, 2032 3.75
MFRA_24-NQM2-A1 MFRA_24-NQM2 A1 144A Securitized Fixed Income 5347163.56 0.04 US58004JAA07 1.09 Aug 25, 2069 5.27
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 5345091.21 0.04 US92254BAC90 3.14 Jul 10, 2036 6.22
FHLMC_5543-FB FHLMC_5543 FB Securitized Fixed Income 5341587.81 0.04 US3137HLLG54 0.84 Jun 25, 2055 5.57
HOMES_24-AFC1-A1 HOMES_24-AFC1 A1 144A Securitized Fixed Income 5339744.78 0.04 US403945AC26 1.31 Aug 25, 2059 5.22
COLT_24-5-A1 COLT_24-5 A1 144A Securitized Fixed Income 5335353.48 0.04 US19685AAA79 1.3 Aug 25, 2069 5.12
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 5301064.75 0.04 US45074JAA25 2.95 Aug 01, 2029 6.5
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 5302073.18 0.04 US08861RAA95 0.07 Nov 15, 2041 5.24
GCAT_24-INV4-A2 GCAT_24-INV4 A2 144A Securitized Fixed Income 5299712.36 0.04 US367919AB34 4.11 Dec 25, 2054 5.5
TRK_22-INV1-A2 TRK_22-INV1 A2 144A Securitized Fixed Income 5293751.28 0.04 US872635AB36 8.47 Feb 25, 2057 3.44
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 5291002.87 0.04 US92537RAA77 0.34 Jul 15, 2027 5.25
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 5286715.84 0.04 US289910AA97 0.09 Apr 17, 2038 5.02
DNKN_25-1-A2I DUNKN_25-1 A2I 144A Securitized Fixed Income 5285758.94 0.04 US233046AU56 4.61 Aug 20, 2055 4.89
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 5272519.9 0.04 US55287FAA21 0.0 Dec 15, 2041 5.54
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 5271817.97 0.04 US20469BAD91 4.02 Jul 25, 2050 5.29
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 5260061.82 0.04 US12555XAN12 0.09 Jul 16, 2037 5.34
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 5260416.47 0.04 US70082LAD91 2.88 Dec 31, 2030 8.75
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 5258558.35 0.04 US638962AA84 0.77 Apr 01, 2029 9.5
GWT 2024-WOLF A GWT 2024-WOLF A 144A Securitized Fixed Income 5258203.12 0.04 US39152MAA36 0.0 Mar 15, 2039 0.0
PKBLU_24_6A-A1 PKBLU_24-6A A1 144A Securitized Fixed Income 5249340.87 0.04 US70019KAA51 0.12 Jan 25, 2038 5.2
POST POST HOLDINGS INC 144A Corporates Fixed Income 5247712.36 0.04 US737446AU86 3.01 Feb 15, 2032 6.25
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 5245103.86 0.04 XS3047452316 3.13 Jan 31, 2031 4.88
UPXHI_25-1-A UPX_25-1 A 144A Securitized Fixed Income 5244716.43 0.04 US916925AA80 1.71 Jan 25, 2047 5.16
RENAUL RCI BANQUE SA RegS Corporates Fixed Income 5242074.06 0.04 FR0014012ST1 3.85 Dec 31, 2079 6.13
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 5236416.82 0.04 US449691AC82 0.85 Oct 15, 2028 7.0
TICP_19_14A-A1R2 TICP_19-14AR2 A1R2 144A Securitized Fixed Income 5234116.95 0.04 US83013NAC48 0.1 Jan 20, 2038 5.03
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 5229230.65 0.04 US35640YAL11 0.75 Oct 01, 2030 12.25
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 5219474.75 0.04 US00687YAD76 4.05 Feb 15, 2033 7.5
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5211838.01 0.04 XS2353073161 3.1 Dec 31, 2079 2.63
LENDR_25-P2-A LENDR_25-P2 A 144A Securitized Fixed Income 5212210.02 0.04 US525949AA16 0.74 Dec 31, 2040 0.0
FHLMC_5543A-FM FHLMC_5543A FM Securitized Fixed Income 5208681.76 0.04 US3137HLLH38 0.77 Jun 25, 2055 5.57
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 5201173.77 0.04 US05611VAA98 0.0 Feb 15, 2039 5.19
FHLMC_5505-FB FHLMC_5505 FB Securitized Fixed Income 5174465.48 0.03 US3137HJ6X04 0.91 Feb 25, 2055 5.57
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 5166342.86 0.03 US36268NAA81 1.56 Jan 15, 2031 7.5
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 5166091.32 0.03 US74690FAA49 4.2 Oct 05, 2055 5.04
EUR EUR/USD Cash and/or Derivatives Forwards 5164590.55 0.03 nan 0.0 Dec 17, 2025 0.0
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 5148190.88 0.03 US42704LAG95 3.89 Jun 15, 2033 7.25
CQS_25-4-A1 CQS_25-4 A1 144A Securitized Fixed Income 5149172.43 0.03 US12674KAC99 0.1 Jul 20, 2036 5.75
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 5143875.36 0.03 US56847TAA34 3.03 Nov 22, 2038 4.59
SMRT_22-MINI-A SMRT_22-MINI A 144A Securitized Fixed Income 5141953.12 0.03 US78457JAA07 0.0 Jan 15, 2039 4.75
RCKT_24-CES8-A1A RCKT_24-CES8 A1A 144A Securitized Fixed Income 5137055.15 0.03 US749421AA19 1.97 Nov 25, 2044 5.49
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 5133206.25 0.03 US784234AA47 0.0 Oct 15, 2041 5.7
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 5126535.71 0.03 US123912AJ63 0.0 Jun 15, 2035 7.26
BSP_41-A BSP_41 A 144A Securitized Fixed Income 5122462.1 0.03 US08186GAA13 0.12 Jul 26, 2038 5.61
NEUB_21-40-R-BR NEUB_21-40 BR 144A Securitized Fixed Income 5117754.22 0.03 US64134JAN37 0.1 Oct 16, 2037 5.75
GNRT_12-R-AR GNRT_12-R AR 144A Securitized Fixed Income 5108762.99 0.03 US37147VAL18 0.1 Jul 20, 2038 5.61
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 5104058.74 0.03 US46593JAA25 1.73 Oct 05, 2039 5.8
PRPM_24-NQM4-M1A PRPM_24-NQM4 M1A 144A Securitized Fixed Income 5102616.89 0.03 US69381UAD90 1.97 Dec 25, 2069 6.52
CIFC_19-7R-A1R CIFC_19-7R A1R 144A Securitized Fixed Income 5102610.03 0.03 US171935AA72 0.1 Oct 19, 2038 5.37
KSS KOHLS CORP Corporates Fixed Income 5101621.07 0.03 US500255AX28 4.59 May 01, 2031 5.13
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 5089305.49 0.03 US12570DAE67 0.35 Apr 25, 2058 7.06
BSP_25-42-A BSP_25-42A A 144A Securitized Fixed Income 5088144.35 0.03 US08187LAA98 0.12 Oct 25, 2038 5.46
FHLMC_5539C-FC FHLMC_5539C FC Securitized Fixed Income 5086401.11 0.03 US3137HL3Y69 0.77 May 25, 2055 5.57
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 5081478.46 0.03 US12570HAE71 0.59 Dec 27, 2067 6.78
AOMT_24-13-A1 AOMT_24-13 A1 144A Securitized Fixed Income 5081431.09 0.03 US03466PAA30 1.44 Dec 25, 2069 5.46
SM SM ENERGY CO 144A Corporates Fixed Income 5080300.95 0.03 US78454LAY65 4.41 Aug 01, 2032 7.0
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5079136.89 0.03 US24665FAD42 0.93 Mar 15, 2029 8.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 5079141.43 0.03 US62886HBR12 3.89 Feb 01, 2032 6.75
ARES_22-66-A1R2 ARES_22-66 A1R2 144A Securitized Fixed Income 5077657.72 0.03 US04019RBE09 0.12 Oct 25, 2038 5.33
VAL VALARIS LTD 144A Corporates Fixed Income 5072567.2 0.03 US91889FAC59 2.03 Apr 30, 2030 8.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 5065254.03 0.03 US25714PFA12 6.46 Jun 01, 2036 10.75
BSP_14-IVA-AR5 BSP_14-IVA AR5 144A Securitized Fixed Income 5063275.97 0.03 US08180FCG46 0.1 Oct 20, 2038 5.2
ICG_22-1AR-AR ICG_22-1AR AR 144A Securitized Fixed Income 5061009.76 0.03 US44933EAS81 0.1 Oct 20, 2038 5.21
SPCLO_24-6A-A1 SPCLO_24-6A A1 144A Securitized Fixed Income 5058606.74 0.03 US82808MAA18 0.09 Oct 15, 2037 5.3
OAKC_21-9AR-A1R OAKC_21-9AR A1R 144A Securitized Fixed Income 5053401.81 0.03 US67690AAN19 0.1 Oct 19, 2037 5.23
TCIFC_23-1A-A1R TCIFC_23-1A A1R 144A Securitized Fixed Income 5052926.92 0.03 US88238CAE21 0.1 Jul 20, 2038 5.18
EMPWR_23-2R-AR EMPWR_23-2R AR 144A Securitized Fixed Income 5051528.46 0.03 US29247BAN73 0.09 Oct 15, 2038 5.22
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 5050769.92 0.03 US67120KAA79 0.11 Jan 21, 2038 5.2
HLSY_25_10A-A1 HLSY_25-10A A1 144A Securitized Fixed Income 5049689.91 0.03 US78663BAA70 0.11 Oct 20, 2038 5.23
BSP_19-18A-AR2 BSP_19-18A AR2 144A Securitized Fixed Income 5045977.69 0.03 US08186PAU75 0.08 Oct 15, 2038 5.14
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 5044616.34 0.03 XS3134602583 4.28 Aug 31, 2032 7.38
CIFC_22-1A-A CIFC_22-1A-A A 144A Securitized Fixed Income 5044284.97 0.03 US12570LAA61 0.1 Apr 17, 2035 5.2
NEUB_19-33A-AR2 NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 5043159.08 0.03 US64132TAU79 0.09 Apr 16, 2039 5.11
ANCHC_25-31A-A1 ANCHC_25-31A A1 144A Securitized Fixed Income 5041716.12 0.03 US032912AA57 0.1 Oct 20, 2038 5.14
PSTAT_24-3-A2 PSTAT_24-3 A2 144A Securitized Fixed Income 5039249.28 0.03 US69690EAC30 0.16 Aug 08, 2032 5.51
NMC_CLO-8A-A1 NMC_CLO-8A A1 144A Securitized Fixed Income 5038869.46 0.03 US64755GAA58 0.1 Oct 20, 2038 5.11
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5037999.17 0.03 US15089QAP90 5.14 Jul 15, 2032 6.88
URBASR LUNA 2.5 SARL RegS Corporates Fixed Income 5035365.03 0.03 XS3100795452 4.54 Jul 01, 2032 5.5
TREST_21-4AR-AR1 TREST_21-4AR AR1 144A Securitized Fixed Income 5035994.37 0.03 US89532WAN92 0.37 Oct 30, 2038 5.14
BCC_25-4A-A1 BCC_25-4A A1 144A Securitized Fixed Income 5036250.93 0.03 US05686GAA22 0.1 Jan 17, 2039 5.1
AGL_22-23A-A1R AGL_22-23A A1R 144A Securitized Fixed Income 5033600.76 0.03 US00119EAN76 0.09 Apr 20, 2038 5.03
MDPK_42-RR-BR2 MDPK_42-RR BR2 144A Securitized Fixed Income 5032848.81 0.03 US55822RAD26 0.11 Nov 21, 2030 5.46
GRLPK_25-1A-ARR GRLPK_25-1ARR ARR 144A Securitized Fixed Income 5033431.25 0.03 US39310AAC45 0.11 Jan 25, 2038 5.04
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 5030979.04 0.03 US10806PAA75 0.33 Jan 15, 2039 5.13
PLMRS_19_1A-D1R2 PLMRS_19-1AR2 D1R2 144A Securitized Fixed Income 5030476.92 0.03 US69700GBC50 0.19 Aug 14, 2038 6.5
FIGRE_25-HE1-A FIGRE_25-HE1 A 144A Securitized Fixed Income 5029861.3 0.03 US30191LAA70 2.08 Jan 25, 2055 5.83
OCT21-14-1A-BR4 OCT21-14-1A BR4 144A Securitized Fixed Income 5026251.82 0.03 US67590QCC96 0.17 Feb 14, 2031 4.94
KKR_28AR2-AR2 KKR_28AR2 AR2 144A Securitized Fixed Income 5025314.29 0.03 US48253WAW29 0.09 Feb 09, 2035 4.96
TPMT_25-CRM1-A1 TPMT_25-CRM1 A1 144A Securitized Fixed Income 5024132.31 0.03 US891946AA31 2.03 Jan 25, 2065 5.8
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 5017414.01 0.03 US12008RAS67 4.93 Mar 01, 2034 6.38
SPLCO_25-13A-A1 SPLCO_25-13A A1 144A Securitized Fixed Income 5018426.14 0.03 US82809RAA95 0.09 Oct 15, 2038 0.0
BBAM_25-6A-A1 BBAM_25-6A A1 144A Securitized Fixed Income 5013409.81 0.03 US05556TAA16 0.12 Jan 27, 2039 5.06
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 5007774.34 0.03 XS2838537566 3.56 Jan 17, 2030 4.0
THAYR_25_27A-ARR THAYR_25_27RR ARR 144A Securitized Fixed Income 5008365.23 0.03 US883310AW48 0.1 Apr 20, 2034 4.87
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 5008349.1 0.03 US00112HAA59 0.08 Aug 18, 2042 5.27
PSTAT_25-3A-A1 PSTAT_25-3A A1 144A Securitized Fixed Income 5002603.57 0.03 US696918AA95 0.0 Jan 15, 2034 4.69
EFMT_22-3-A1 EFMT_22-3 A1 144A Securitized Fixed Income 5002469.33 0.03 US31573EAA91 3.82 Aug 25, 2067 5.0
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 4999514.81 0.03 XS2854423386 2.63 Jan 08, 2029 5.38
RSRVA_16-3AR3-AR RSRVA_16-3AR3 AR3 144A Securitized Fixed Income 5000000.0 0.03 US76761RBG39 0.25 Jan 18, 2034 0.0
BATLN_16-10AR3-A BATLN_16-10AR3 A1R3 144A Securitized Fixed Income 5000000.0 0.03 US07132JBL70 0.07 Jan 24, 2053 0.0
SMB_22-C-B SMB_22-C B 144A Securitized Fixed Income 4996692.97 0.03 US78449CAC29 4.9 May 16, 2050 5.09
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 4988407.1 0.03 US24906PAB58 3.66 Sep 12, 2055 8.38
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 4985868.84 0.03 US04963XAL82 3.23 Oct 10, 2029 9.52
BWEHS BREAKWATER ENERGY HOLDINGS SARL 144A Corporates Fixed Income 4984251.38 0.03 US10637BAA35 3.37 Nov 15, 2030 9.25
MHP_25-MHIL2-E MHP_25-MHIL2 E 144A Securitized Fixed Income 4979573.5 0.03 US59317DAJ46 0.07 Sep 15, 2040 7.25
TACLN_25-1-B TACLN_25-1 B 144A Securitized Fixed Income 4961655.61 0.03 US897926CB54 1.29 Sep 25, 2033 4.73
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 4957186.7 0.03 US039853AA46 2.51 Feb 15, 2031 7.75
CC CHEMOURS COMPANY 144A Corporates Fixed Income 4956145.72 0.03 US163851AH15 3.52 Nov 15, 2029 4.63
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 4952350.0 0.03 US67122NAA90 0.0 Oct 15, 2040 5.7
PLNT_25-1A-A2II PLNT_25-1A A2II 144A Securitized Fixed Income 4952000.0 0.03 US72703PAJ21 5.49 Dec 06, 2055 5.65
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 4947967.16 0.03 XS2606019383 0.41 May 15, 2028 8.75
BALL BALL CORPORATION Corporates Fixed Income 4947813.41 0.03 XS3070629335 5.5 Jul 01, 2032 4.25
VICST_2X-D VICST_2X D RegS Securitized Fixed Income 4940250.0 0.03 XS3213409892 0.39 Jan 15, 2039 0.0
SEMT_24-INV1-A3 SEMT_24-INV1 A3 144A Securitized Fixed Income 4936541.34 0.03 US816939AC68 3.73 Oct 25, 2054 5.5
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4929073.93 0.03 XS2816639095 0.08 May 17, 2031 6.32
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 4929370.18 0.03 US89386MAA62 0.16 Feb 01, 2028 8.38
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 4928572.21 0.03 US09630AAN63 0.11 Oct 25, 2030 5.05
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 4927640.8 0.03 US670001AE60 3.36 Jan 30, 2030 4.75
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 4925384.06 0.03 US92254AAA51 1.78 Nov 10, 2039 5.52
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 4919011.47 0.03 US29281RAA77 2.76 Apr 15, 2031 8.5
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Corporates Fixed Income 4916414.0 0.03 XS3038490176 0.14 May 01, 2030 4.55
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 4914603.12 0.03 US23346LAA61 0.0 Mar 15, 2034 5.25
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 4912664.06 0.03 US12576AAJ51 5.21 Oct 15, 2037 7.71
FHLMC_24-5469-F FHLMC_24-5469 F Securitized Fixed Income 4910394.11 0.03 US3137HHH536 1.07 Sep 25, 2054 5.17
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 4902448.71 0.03 US982911AA70 2.14 Oct 15, 2030 7.75
FHLMC_5500F-DF FHLMC_5500F DF Securitized Fixed Income 4899509.87 0.03 US3137HJAC14 1.23 Oct 25, 2054 5.42
CROSSM_24-H5-A1 CROSSM_24-H5 A1 144A Securitized Fixed Income 4899354.36 0.03 US22757HAA95 0.98 Aug 25, 2069 5.85
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4891628.09 0.03 US92556HAE71 1.22 Mar 30, 2062 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 4888155.07 0.03 US922966AA47 5.52 May 01, 2033 7.5
ILDFP ILIAD SA RegS Corporates Fixed Income 4881468.78 0.03 FR001400FV85 3.47 Feb 15, 2030 5.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 4875932.82 0.03 US531968AA36 1.65 Sep 01, 2031 7.5
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 4870110.93 0.03 XS2864287466 0.2 Jul 31, 2031 5.53
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 4866504.32 0.03 US582923AA66 1.54 Jun 12, 2039 5.92
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 4861134.85 0.03 US28627LAA52 2.94 Aug 25, 2049 5.56
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 4854754.78 0.03 US92858RAB69 4.54 Jul 15, 2031 4.75
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 4847681.78 0.03 XS3230567144 0.01 Nov 20, 2032 5.55
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 4846968.75 0.03 US05609TAA88 0.0 Jan 15, 2039 4.6
VERUS_24-1-A1 VERUS_24-1 A1 144A Securitized Fixed Income 4835934.31 0.03 US92540EAA10 0.87 Jan 25, 2069 5.71
MCGLN MOBICO GROUP PLC MTN RegS Corporates Fixed Income 4830166.87 0.03 XS2693304813 4.96 Sep 26, 2031 4.88
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 4827139.69 0.03 USG98149AH33 0.87 Aug 26, 2028 5.63
GDNRY_2-A GDNRY_2 A RegS Securitized Fixed Income 4823980.53 0.03 XS3231912554 0.12 Dec 27, 2058 1.92
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4811258.43 0.03 US171484AE81 1.2 Jan 15, 2028 4.75
PLMRS_21-3AR-A1R PLMRS_21-3AR A1R 144A Securitized Fixed Income 4803338.51 0.03 US69688FAN06 0.09 Oct 15, 2038 5.19
BBIDCO CESAR SPA RegS Corporates Fixed Income 4799588.96 0.03 XS2904658429 0.06 Sep 30, 2031 6.25
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 4800076.44 0.03 US64035UAB44 0.09 Jun 22, 2065 5.45
OCP_16-12A-BAR3 OCP_16-12AR3 BAR3 144A Securitized Fixed Income 4797670.03 0.03 US67092RBC16 0.1 Oct 18, 2037 5.56
SHMLT_20-SH1-B2 SHMLT_20-SH1 B2 144A Securitized Fixed Income 4790703.36 0.03 US85209FAF36 0.69 Jan 28, 2050 4.68
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 4789027.44 0.03 XS2010039894 3.63 Oct 23, 2029 3.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 4778687.71 0.03 XS2397447025 2.75 Nov 30, 2028 4.75
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4774002.82 0.03 XS2790334184 3.78 Jun 28, 2035 5.88
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 4767003.48 0.03 XS2941359288 2.7 May 15, 2030 5.0
PSTAT_24-1A-A1 PSTAT_24-1A A1 144A Securitized Fixed Income 4759966.68 0.03 US69703NAA28 0.08 Oct 15, 2032 4.95
HCA HCA INC Corporates Fixed Income 4747438.95 0.03 US404119CL13 13.29 Mar 15, 2052 4.63
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Corporates Fixed Income 4738566.79 0.03 XS2831749481 0.1 Jul 18, 2030 5.75
IHFLIN SAMMAAN CAPITAL LTD RegS Corporates Fixed Income 4735138.31 0.03 XS3205989232 4.01 Oct 16, 2030 7.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4732868.72 0.03 US185899AP61 3.41 Mar 15, 2032 7.0
GEN GEN DIGITAL INC 144A Corporates Fixed Income 4729497.0 0.03 US668771AK49 0.77 Sep 30, 2027 6.75
YOUIT_25-2-A YOUIT_25-2 A RegS Securitized Fixed Income 4725542.07 0.03 IT0005676595 0.12 Jan 25, 2036 2.71
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 4723141.01 0.03 US38238FAA84 1.74 Jun 20, 2049 5.32
AMGN AMGEN INC Corporates Fixed Income 4722080.04 0.03 US031162DU18 14.32 Mar 02, 2063 5.75
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4719000.71 0.03 DE000A4EB2X2 2.62 Sep 05, 2028 2.5
MHP_21-STOR-A MHP_21-STOR A 144A Securitized Fixed Income 4714100.0 0.03 US55293BAB18 0.0 Jul 15, 2038 4.57
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A Securitized Fixed Income 4714228.08 0.03 US46659QAC33 2.65 Nov 25, 2065 5.5
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 4710562.5 0.03 USY1758JAD55 0.66 Feb 24, 2027 9.5
COLT_24-6-A1 COLT_24-6 A1 144A Securitized Fixed Income 4710926.68 0.03 US19688XAA46 1.27 Nov 25, 2069 5.39
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 4708118.1 0.03 US82967NBG25 3.78 Jul 01, 2030 4.13
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 4703242.12 0.03 US516806AK23 4.39 Apr 15, 2032 7.88
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 4701665.96 0.03 US05352TAA79 1.74 Jul 15, 2028 4.63
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 4688544.03 0.03 US52109XAA63 0.08 Oct 15, 2041 5.19
AEMSPA A2A SPA RegS Government Related Fixed Income 4683590.05 0.03 XS2830327446 3.21 Dec 31, 2079 5.0
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 4685000.54 0.03 US34960PAE16 1.4 Dec 01, 2030 7.88
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 4682674.73 0.03 US237266AJ06 1.65 Jun 15, 2030 6.0
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 4682925.0 0.03 US81631WAA45 0.0 Nov 15, 2034 5.29
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 4675429.27 0.03 US77311WAD39 2.14 Feb 01, 2032 7.13
ENAPHO EP INFRASTRUCTURE AS MTN RegS Corporates Fixed Income 4671519.07 0.03 XS3239976163 6.22 Feb 27, 2033 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4668002.15 0.03 XS3043331977 4.74 Jul 08, 2031 5.38
CLNXSM CELLNEX TELECOM SA RegS Corporates Fixed Income 4652959.4 0.03 XS2257580857 5.63 Nov 20, 2031 0.75
NWL NEWELL BRANDS INC Corporates Fixed Income 4646997.19 0.03 US651229BE57 5.14 May 15, 2032 6.63
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 4640318.33 0.03 US64832FAC05 3.02 Jul 25, 2065 5.35
BX_25-JDI-E BX_25-JDI E 144A Securitized Fixed Income 4640128.12 0.03 US05594LAJ35 1.64 Nov 15, 2042 7.4
FFIN_25-3-C FFIN_25-3 C 144A Securitized Fixed Income 4632146.01 0.03 US35042TAC62 2.19 Aug 15, 2052 5.07
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4625796.14 0.03 XS2342732646 4.62 Dec 31, 2079 4.38
MTCTB MUANGTHAI CAPITAL PCL RegS Corporates Fixed Income 4626328.12 0.03 XS2892939575 1.96 Sep 30, 2028 6.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 4620119.88 0.03 US04020JAA43 0.63 Aug 15, 2030 10.0
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 4618980.12 0.03 US95081QAQ73 1.56 Mar 15, 2029 6.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4618554.87 0.03 US87470LAJ08 3.0 Dec 31, 2030 6.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 4618883.15 0.03 US163851AJ70 4.62 Jan 15, 2033 8.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 4615404.25 0.03 XS2870873655 0.22 Jul 31, 2029 8.69
SMB_21-A-A2B SMB_21-A A2B 144A Securitized Fixed Income 4609092.11 0.03 US78448YAC57 2.89 Jan 15, 2053 1.59
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 4597161.08 0.03 US054978AL59 0.08 Mar 30, 2038 5.1
NSLT_25-A-B NSLT_25-A B 144A Securitized Fixed Income 4587542.05 0.03 US64033XAA28 2.86 Mar 15, 2057 5.27
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4586920.05 0.03 US432833AP66 1.93 Apr 01, 2029 5.88
CALICM_24-SUN-A CALICM_24-SUN A 144A Securitized Fixed Income 4585725.0 0.03 US12988DAA00 0.0 Jul 15, 2041 5.64
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 4582754.92 0.03 US98877DAE58 3.65 Apr 14, 2030 7.13
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 4583313.53 0.03 US088921AA90 4.24 Oct 10, 2042 4.67
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 4581772.66 0.03 US009920AG42 0.09 Jun 15, 2030 6.84
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 4577908.65 0.03 US62482BAA08 2.64 Apr 01, 2029 3.88
ACMSOL INDIA CLEANTECH ENERGY RegS Corporates Fixed Income 4573215.35 0.03 USV4606AAA17 0.63 Aug 10, 2026 4.7
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4571907.62 0.03 US74841CAB72 4.28 Mar 01, 2031 3.88
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 4572247.22 0.03 US50077LAM81 11.3 Jul 15, 2045 5.2
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Corporates Fixed Income 4570396.88 0.03 USY3004DAD67 4.02 Dec 31, 2079 6.5
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 4569308.41 0.03 US62887TAJ34 2.23 Jun 10, 2033 7.78
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 4563540.62 0.03 US362414AA28 0.0 May 15, 2041 5.44
ADMT_25-NQM2-A1 ADMT_25-NQM2 A1 144A Securitized Fixed Income 4556175.73 0.03 US00250EAC03 1.43 Jun 25, 2070 5.79
FNMA_24-88C-FC FNMA_24-88C FC Securitized Fixed Income 4555793.42 0.03 US3136BT7D92 0.84 Dec 25, 2054 5.47
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 4545681.66 0.03 US05612GAA13 0.0 Mar 15, 2041 5.14
APID_16-24A-A2LX APID_16-24A A2LX 144A Securitized Fixed Income 4542905.3 0.03 US03759CAV28 0.1 Oct 20, 2030 5.5
TYSN_23-CRNR-A TYSN_23-CRNR A 144A Securitized Fixed Income 4543257.13 0.03 US87332PAA84 2.67 Dec 10, 2033 6.8
ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 4538701.05 0.03 XS2346127272 2.26 Jun 01, 2028 4.25
AIB AIB GROUP PLC RegS Corporates Fixed Income 4538144.56 0.03 XS2808268390 3.39 Dec 31, 2079 7.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4534228.36 0.03 XS2441552192 3.03 Feb 07, 2029 1.25
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 4529678.45 0.03 US63943CAA99 1.61 Oct 15, 2072 5.66
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4527186.62 0.03 XS1807305328 3.78 Apr 16, 2030 5.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4526592.51 0.03 US85571BAU98 0.56 Jul 15, 2026 3.63
CIFC_19-2ARR-D1R CIFC_19-2ARR D1RR 144A Securitized Fixed Income 4526851.94 0.03 US12554ABJ07 0.11 Oct 17, 2038 6.74
AMMC_22-27A-A1R AMMC_22-27A A1R 144A Securitized Fixed Income 4526191.63 0.03 US00173UAS33 0.1 Jan 21, 2037 4.96
NWML_25-7A-A1 NWML_25-7A A1 144A Securitized Fixed Income 4525717.28 0.03 US81800WAA99 0.09 Apr 20, 2037 4.94
GPIF_24-1-A GPIF_24-1 A 144A Securitized Fixed Income 4524765.13 0.03 US38410KAA79 0.26 Mar 01, 2028 5.9
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 4524344.32 0.03 US431318BE31 5.86 May 15, 2034 6.88
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 4519514.96 0.03 US53219LAY56 3.06 Feb 15, 2032 8.38
FHLMC_5503E-FB FHLMC_5503E FB Securitized Fixed Income 4519861.67 0.03 US3137HJD531 0.82 Feb 25, 2055 5.42
RENAUL RENAULT SA MTN RegS Corporates Fixed Income 4514594.08 0.03 FR0014010DR1 4.31 Sep 30, 2030 3.88
ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 4514971.26 0.03 XS2399851901 2.29 May 03, 2028 2.25
VSAT VIASAT INC 144A Corporates Fixed Income 4512338.69 0.03 US92552VAL45 0.08 Apr 15, 2027 5.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4504728.83 0.03 XS2621007231 2.73 Nov 12, 2028 3.63
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 4505274.55 0.03 US02073LAC54 5.01 Jan 15, 2034 6.25
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 4493842.49 0.03 US01330AAA43 2.64 May 21, 2030 7.0
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Corporates Fixed Income 4492067.5 0.03 USY1009XAA73 1.16 Dec 31, 2079 4.1
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 4491924.36 0.03 US81761LAE20 4.2 Jun 15, 2032 8.88
SCAC_25-1-B SCAC_25-1 B RegS Securitized Fixed Income 4485215.96 0.03 XS3202993492 0.13 Jul 25, 2041 3.09
FIBER_25-1-A2 FIBER_25-1 A2 144A Securitized Fixed Income 4480827.35 0.03 US86613XAN57 4.26 Nov 20, 2055 5.21
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 4476098.29 0.03 US63943NAA54 2.61 Sep 15, 2055 4.72
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 4476774.16 0.03 US03465DAA19 4.05 Apr 25, 2066 0.98
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 4473158.63 0.03 US91533RAA32 0.42 Nov 15, 2032 4.55
POINTB_25-1-A2 POINTB_25-1 A2 144A Securitized Fixed Income 4460295.85 0.03 US73052AAC53 4.05 Jul 20, 2055 5.34
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 4456806.08 0.03 US431318AV64 4.05 Feb 01, 2031 6.0
ATI ATI INC Corporates Fixed Income 4455466.55 0.03 US01741RAN26 1.04 Aug 15, 2030 7.25
SCGC_25-2-B SCGC_25-2 B RegS Securitized Fixed Income 4453610.18 0.03 XS3215424840 0.08 Dec 15, 2038 2.88
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4452496.7 0.03 FR0013445152 18.85 Sep 09, 2049 1.13
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 4449221.37 0.03 US83406YAB74 1.64 Feb 27, 2034 5.12
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 4445524.6 0.03 US603051AE37 0.08 Oct 01, 2028 9.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4443519.57 0.03 XS3193854281 5.2 Oct 02, 2031 3.38
WBOX_19-1ARRR-A1 WBOX_19-1ARRR A1R 144A Securitized Fixed Income 4442362.49 0.03 US96467FBJ84 0.12 Jan 24, 2037 4.97
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Government Related Fixed Income 4438068.75 0.03 XS2385923722 1.14 Dec 31, 2079 4.3
GEO GEO GROUP INC Corporates Fixed Income 4428654.25 0.03 US36162JAG13 0.43 Apr 15, 2029 8.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4429835.33 0.03 US1248EPCP61 6.39 Jan 15, 2034 4.25
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Corporates Fixed Income 4428611.12 0.03 AU3CB0327336 7.37 Oct 22, 2035 5.55
ZIGGO ZIGGO BV RegS Corporates Fixed Income 4419867.29 0.03 XS2069016165 3.76 Jan 15, 2030 2.88
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 4419465.46 0.03 US85858EAE32 3.04 Feb 15, 2031 7.63
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 4406875.0 0.03 US67120DAA37 0.0 Dec 15, 2039 5.24
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 4406238.8 0.03 US14040HDN26 7.24 Sep 11, 2036 5.2
PREEM PREEM HOLDING AB (PUBL) RegS Corporates Fixed Income 4405007.5 0.03 XS2493887264 0.03 Jun 30, 2027 12.0
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A Securitized Fixed Income 4405920.12 0.03 US36168VAC72 4.2 Feb 25, 2067 3.37
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 4402346.88 0.03 US36267CAA36 0.0 Mar 15, 2028 5.84
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4398219.43 0.03 XS2637967139 2.37 Sep 21, 2033 5.5
MCGLN NATIONAL EXPRESS GROUP PLC RegS Corporates Fixed Income 4394626.02 0.03 XS2259808702 0.2 Dec 31, 2079 4.25
ACRISU ACRISURE LLC 144A Corporates Fixed Income 4374033.07 0.03 US004961AA64 4.12 Jul 01, 2032 6.75
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 4366812.5 0.03 US46676AAA16 0.0 Nov 15, 2039 5.34
SAZGR STADA (NIDDA HEALTHCARE HOLDING GM TL-B Corporates Fixed Income 4365892.76 0.03 nan 0.29 Dec 31, 2032 5.54
TDG TRANSDIGM INC Corporates Fixed Income 4357059.08 0.03 US893647BP15 1.97 Jan 15, 2029 4.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 4355383.94 0.03 US760942BJ08 6.81 Oct 29, 2035 8.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4353284.52 0.03 US88167AAE10 0.77 Oct 01, 2026 3.15
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 4351906.09 0.03 US0778FPAP47 4.01 Sep 15, 2055 6.88
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 4352724.57 0.03 US98877DAH89 4.25 Mar 24, 2031 7.5
GNMA_25-9D-FE GNMA_25-9D FE Securitized Fixed Income 4349825.61 0.03 US38385BZM52 0.9 Jan 20, 2055 5.35
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 4349084.68 0.03 US398905AQ20 2.04 Jan 15, 2030 6.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 4346054.47 0.03 US62482BAB80 1.63 Oct 01, 2029 5.25
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 4342771.51 0.03 US46285MAA80 4.97 Jul 15, 2032 5.0
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 4335503.07 0.03 US75907UAA79 1.26 Aug 15, 2033 1.9
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 4331289.77 0.03 US98310WAS70 0.36 Jul 31, 2026 6.63
BATLN_9R-R-ARR BATLN_9R-R ARR 144A Securitized Fixed Income 4328559.32 0.03 US07132EAS46 0.08 Jul 15, 2031 4.86
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4325753.06 0.03 US88167AAS06 3.05 Sep 15, 2029 7.88
CMZB COMMERZBANK AG RegS Corporates Fixed Income 4315419.55 0.03 DE000CZ45WA7 1.72 Dec 31, 2079 4.25
AIB AIB GROUP PLC RegS Corporates Fixed Income 4312874.05 0.03 XS2959514519 4.48 Dec 31, 2079 6.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4302258.64 0.03 US35906ABF49 0.51 May 01, 2028 5.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 4301506.24 0.03 US83283WAE30 1.73 Nov 15, 2031 8.88
AFFRM_24-B-A AFFRM_24-B A 144A Securitized Fixed Income 4299532.62 0.03 US00835AAA60 0.95 Sep 15, 2029 4.62
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 4295826.75 0.03 US39571XAG97 2.15 Oct 27, 2059 6.43
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 4294625.0 0.03 US05609BCD91 0.0 Feb 15, 2036 4.66
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 4292545.88 0.03 US64032BAC72 3.17 May 17, 2055 4.98
BLP_24-IND2-A BLP_24-IND2 A 144A Securitized Fixed Income 4293186.94 0.03 US05625AAA97 0.08 Mar 15, 2041 5.09
TDG TRANSDIGM INC 144A Corporates Fixed Income 4290625.88 0.03 US893647BT37 2.13 Dec 01, 2031 7.13
OMFIT_23-2-A2 OMFIT_23-2 A2 144A Securitized Fixed Income 4287849.22 0.03 US68269HAE53 0.09 Sep 14, 2036 5.48
ENOGLN ENERGEAN PLC RegS Corporates Fixed Income 4287328.29 0.03 XS3223933261 4.16 May 12, 2031 5.63
SM SM ENERGY CO 144A Corporates Fixed Income 4286522.56 0.03 US78454LAX82 2.72 Aug 01, 2029 6.75
VCC_22-3-A VCC_22-3 A 144A Securitized Fixed Income 4285506.14 0.03 US92257BAA08 3.17 Jun 25, 2052 5.22
ASIMI_25-2-A ASIMI_25-2 A RegS Securitized Fixed Income 4279324.76 0.03 XS3219320374 0.02 Dec 16, 2032 4.8
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 4279620.97 0.03 XS2808281815 3.05 May 28, 2039 6.17
BRAVO_23-NQM8-B1 BRAVO_23-NQM8 B1 144A Securitized Fixed Income 4275671.02 0.03 US10567MAE57 1.46 Oct 25, 2063 8.28
IQV IQVIA INC 144A Corporates Fixed Income 4274973.72 0.03 US46266TAA60 0.43 May 15, 2027 5.0
VERUS_24-8-A1 VERUS_24-8 A1 144A Securitized Fixed Income 4274839.11 0.03 US92540PAA66 1.3 Oct 25, 2069 5.36
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 4272855.62 0.03 US266895AG64 3.93 Aug 10, 2042 7.02
BATLN_20-15ARR BATLN_20-15AR A1RR 144A Securitized Fixed Income 4271572.99 0.03 US07131AAM62 0.1 Jan 17, 2033 4.86
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Corporates Fixed Income 4269239.52 0.03 XS3239172565 4.02 Jan 30, 2031 5.0
FHLMC_5574B-FB FHLMC_5574B FB Securitized Fixed Income 4268566.76 0.03 US3137HMZ942 1.13 Sep 25, 2055 5.42
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 4261878.03 0.03 US05593VAN38 -0.01 Feb 15, 2042 6.69
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 4244586.26 0.03 US26845DAA37 1.29 Nov 25, 2069 5.71
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4240367.27 0.03 US45344LAE39 4.79 Jan 15, 2033 7.38
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 4232124.39 0.03 XS3192215492 4.27 Mar 31, 2031 7.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4229511.77 0.03 XS3156297213 5.89 Aug 26, 2037 3.79
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 4225237.21 0.03 US05593UAJ43 3.43 Nov 05, 2039 7.23
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 4225299.4 0.03 US03465WAA99 4.3 Sep 26, 2067 4.75
CIFC_17-5A-AR CIFC_17-5A AR 144A Securitized Fixed Income 4216158.12 0.03 US12551MAL37 0.1 Jul 17, 2037 5.29
HEIBOS HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS Corporates Fixed Income 4204912.12 0.03 XS2397251807 0.79 Dec 31, 2079 3.63
OCP_19-16A-AR OCP_19-16A AR 144A Securitized Fixed Income 4200828.1 0.03 US67570QAK76 0.08 Apr 10, 2033 5.19
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Corporates Fixed Income 4199129.19 0.03 XS2805530693 0.08 Apr 15, 2029 5.78
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 4197950.94 0.03 US955909AA47 3.8 Apr 10, 2035 5.45
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 4194328.97 0.03 XS2893147251 1.64 Jul 03, 2029 5.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 4191381.9 0.03 XS2310511717 3.46 Sep 01, 2029 3.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 4184596.74 0.03 US70052LAB99 0.49 Oct 01, 2028 5.88
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 4169925.4 0.03 US37148BAC46 0.1 Jul 20, 2037 5.31
XYZ BLOCK INC 144A Corporates Fixed Income 4164120.27 0.03 US852234AU71 4.53 Aug 15, 2033 6.0
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 4159686.17 0.03 US654922AD53 6.51 Jul 17, 2035 8.13
PKBLU_22-2AR-A1R PKBLU_22-2AR A1R 144A Securitized Fixed Income 4153777.05 0.03 US70018CAQ96 0.1 Jul 20, 2037 5.3
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 4150015.23 0.03 US381935AA36 1.71 Oct 20, 2046 5.35
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 4145074.7 0.03 US83001AAD46 3.96 May 15, 2031 7.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4137809.18 0.03 FR001400XJP0 6.94 Dec 31, 2079 5.88
CROSS_25-CES1-A1 CROSS_25-CES1 A1A 144A Securitized Fixed Income 4138267.07 0.03 US22757WAA62 1.79 Nov 25, 2060 5.3
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 4137056.77 0.03 AU3CB0316438 3.37 Dec 11, 2054 7.75
FBRG_25-1-A FBRG_25-1 A RegS Securitized Fixed Income 4135710.86 0.03 XS3219354605 0.34 Feb 24, 2062 2.97
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 4123295.34 0.03 US903522AB68 3.96 Mar 15, 2031 6.25
CHBANI CHOBANI LLC 144A Corporates Fixed Income 4122844.87 0.03 US17027NAC65 0.08 Jul 01, 2029 7.63
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 4111911.25 0.03 US81631WAJ53 0.09 Nov 15, 2034 7.94
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 4104693.41 0.03 US25278XAT63 13.66 Mar 15, 2052 4.25
PSTAT_25-2-C PSTAT_25-2 C 144A Securitized Fixed Income 4102460.37 0.03 US69704AAG67 0.1 Jul 15, 2033 0.0
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 4101519.51 0.03 US47232MAF95 2.42 Aug 15, 2028 5.0
SAZKAG ALLWYN (ALLWYN ENTERTAINMENT FINAN TL-B Corporates Fixed Income 4096290.62 0.03 nan 0.29 Mar 30, 2032 4.92
BRCK_25-830B-F BRCK_25-830B F 144A Securitized Fixed Income 4093565.05 0.03 US10635AAN90 2.94 Dec 10, 2042 0.0
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 4087157.5 0.03 US05594CAA27 0.0 Jun 15, 2040 5.25
IGT BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 4079309.81 0.03 US460599AE31 1.17 Jan 15, 2029 5.25
OAKC_10-R-A1 OAKC_10-R A1 144A Securitized Fixed Income 4075585.65 0.03 US67121RAC79 0.1 Jul 19, 2038 5.54
WHARF_25-DC-A WHARF_25-DC A 144A Securitized Fixed Income 4072561.39 0.03 US92987LAA52 4.0 Jul 15, 2040 5.35
IQV IQVIA INC 144A Corporates Fixed Income 4072760.36 0.03 US449934AD05 0.37 Oct 15, 2026 5.0
GSTNE_25-FL4-A GSTNE_25-FL4 A Securitized Fixed Income 4069140.79 0.03 US39810MAA71 0.47 Jan 15, 2043 5.3
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 4067389.38 0.03 US92874BAA35 3.79 Nov 01, 2030 7.38
CIFC_14-1A-BR2 CIFC_14-1A BR2 144A Securitized Fixed Income 4063674.97 0.03 US12549JBC45 0.1 Jan 18, 2031 5.55
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 4063366.05 0.03 XS2848642984 1.58 Feb 15, 2030 5.13
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 4057915.11 0.03 US30332TAC62 4.16 Sep 22, 2030 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4056315.66 0.03 US86562MDW73 6.7 Dec 31, 2079 6.45
EOFP FORVIA SE RegS Corporates Fixed Income 4055535.97 0.03 XS3023963534 2.88 Jun 15, 2030 5.63
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 4054832.99 0.03 XS2081020872 3.35 Sep 01, 2029 4.13
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 4055730.31 0.03 US74391EAA91 1.2 Nov 25, 2069 5.8
RRAM_21-19A-DR RRAM_21-19A DR 144A Securitized Fixed Income 4052127.66 0.03 US74983BAJ08 0.12 Apr 15, 2040 8.6
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 4047274.17 0.03 US983133AC37 4.16 Feb 15, 2031 7.13
MUZ88_24-5A-A1 MUZ88_24-5A A1 144A Securitized Fixed Income 4047830.68 0.03 US68252PAA49 0.09 Jul 15, 2037 5.44
HLSY_20-2A-BR HLSY_20-2A BR 144A Securitized Fixed Income 4047649.18 0.03 US40638TAN28 0.11 Jul 20, 2037 5.83
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 4044614.29 0.03 US08179PAQ54 0.1 Oct 20, 2037 5.25
ANCHC_29-A1 ANCHC_29 A1 144A Securitized Fixed Income 4043105.4 0.03 US03332QAA31 0.1 Jul 20, 2037 5.48
GNRT_9R-A1R GNRT_9R A1R 144A Securitized Fixed Income 4043249.36 0.03 US37147LAN91 0.1 Jan 20, 2038 5.23
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 4043234.28 0.03 US76134KAM62 4.08 Aug 15, 2050 5.09
FHLMC_5478A-FD FHLMC_5478A FD Securitized Fixed Income 4042778.95 0.03 US3137HHSB82 1.02 Feb 25, 2054 5.47
PSTAT_22-3AR-BR PSTAT_22-3AR BR 144A Securitized Fixed Income 4042334.06 0.03 US69690CAS26 0.08 Apr 15, 2031 5.9
CAVU_22-1AR-A1R CAVU_22-1AR A1R 144A Securitized Fixed Income 4042286.1 0.03 US89623VAL53 0.11 Oct 22, 2037 5.26
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4040714.88 0.03 US1248EPBX05 1.6 Feb 01, 2028 5.0
GLM_24-23A-A GLM_24-23A A 144A Securitized Fixed Income 4040828.07 0.03 US38139KAC36 0.1 Jan 20, 2039 5.15
CAVU_24_1A-A CAVU_24-1A A 144A Securitized Fixed Income 4039199.09 0.03 US895971AA71 0.12 Jan 25, 2038 5.24
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 4039762.18 0.03 US40444VAA98 0.0 Oct 15, 2041 5.59
AIMCO_21-14AR-A1 AIMCO_21-14AR A1R 144A Securitized Fixed Income 4039724.92 0.03 US00144GAN16 0.09 Oct 20, 2038 5.14
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 4035530.32 0.03 US49461MAB63 1.58 Dec 15, 2028 6.63
GALXY_22-RRR-A3R GALXY_22-RRR A3R 144A Securitized Fixed Income 4033858.6 0.03 US36320TBD46 0.09 Apr 16, 2034 5.13
RRAM_23-27AR-A1A RRAM_23-27AR A1AR 144A Securitized Fixed Income 4035286.77 0.03 US78110VAS34 0.08 Oct 15, 2040 5.13
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 4032949.87 0.03 XS2010031214 4.08 Aug 15, 2030 4.13
DAC DANAOS CORP 144A Corporates Fixed Income 4031498.44 0.03 US23585WAA27 0.2 Mar 01, 2028 8.5
GSKY_25-3-A3 GSKY_25-3 A3 144A Securitized Fixed Income 4032345.3 0.03 US39571WAC01 0.93 Dec 27, 2060 4.52
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 4030550.1 0.03 US30338WAL37 0.01 Oct 19, 2039 5.59
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4027526.85 0.03 US92332YAE14 3.39 Jan 15, 2030 7.0
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 4027884.38 0.03 US70019HAA23 0.11 Apr 25, 2038 5.08
GCAT_22-NQM3-A3 GCAT_22-NQM3 A3 144A Securitized Fixed Income 4026872.55 0.03 US36168MAC73 5.07 Apr 25, 2067 4.35
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 4022442.01 0.03 US03466QAA13 1.36 Feb 25, 2070 5.64
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4022013.77 0.03 XS1775617464 9.43 Feb 21, 2048 7.9
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 4021848.15 0.03 US536797AJ25 3.54 Oct 01, 2030 5.5
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 4019862.18 0.03 US12559QAH56 6.67 Oct 25, 2037 5.82
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 4020228.19 0.03 US10570PAA12 1.81 Sep 25, 2054 5.55
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 4018926.99 0.03 XS3121804135 3.67 Jan 31, 2031 8.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 4016289.88 0.03 US428102AF45 2.27 Oct 15, 2030 5.5
FLAT_20-1ARR-A1R FLAT_20-1ARR A1R2 144A Securitized Fixed Income 4016807.11 0.03 US33883MAU80 0.18 Nov 20, 2038 5.13
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4013756.07 0.03 IDG000010406 5.78 May 15, 2033 6.63
NYC_24-3ELV-D NYC_24-3ELV D 144A Securitized Fixed Income 4007203.6 0.03 US62956HAG11 0.09 Aug 15, 2029 7.8
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4006667.58 0.03 US19416MAB54 0.93 Jul 01, 2029 5.88
BELRON BELRON (BELRON UK FINANCE PLC) TL-B Corporates Fixed Income 4001509.7 0.03 US08078UAL70 0.13 Oct 16, 2031 4.82
VERUS_23-INV1-B2 VERUS_23-INV1 B2 144A Securitized Fixed Income 3994071.49 0.03 US92539FAF09 1.13 Feb 25, 2068 7.45
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 3992346.02 0.03 XS3091984842 0.59 Sep 11, 2027 8.0
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 3990119.26 0.03 US35040VAB53 1.82 Mar 15, 2050 4.93
EQIX EQUINIX INC Corporates Fixed Income 3988170.04 0.03 US29444UBT25 14.44 Feb 15, 2052 3.4
AGLAU AGL ENERGY LTD MTN RegS Corporates Fixed Income 3986763.38 0.03 AU3CB0326452 7.25 Sep 30, 2035 5.77
FNMA_24-30D-FC FNMA_24-30D FC Securitized Fixed Income 3986263.21 0.03 US3136BR2U09 0.88 Jun 25, 2054 5.12
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 3983968.77 0.03 US29272WAD11 2.86 Mar 31, 2029 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3978255.46 0.03 US914906BA95 3.73 Aug 01, 2032 9.38
MADCMT_25-11MD-E MADCMT_25-11MD E 144A Securitized Fixed Income 3977797.7 0.03 US55616AAJ60 4.02 Oct 15, 2042 7.33
BAYNGR BAYER AG NC5.5 RegS Corporates Fixed Income 3963327.64 0.03 XS2451802768 1.48 Mar 25, 2082 4.5
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 3961411.9 0.03 US758983AD25 2.85 Jul 15, 2036 7.46
AVGO BROADCOM INC Corporates Fixed Income 3958535.47 0.03 US11135FCS83 14.02 Feb 15, 2051 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 3959055.7 0.03 US87264ACT07 14.63 Oct 15, 2052 3.4
ABEST_24-R-B ABEST_24-R B RegS Securitized Fixed Income 3957195.2 0.03 IT0005675381 0.18 Aug 15, 2040 3.03
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 3955768.83 0.03 XS2987792269 3.73 Apr 30, 2035 4.25
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3953072.1 0.03 US911365BP80 4.89 Jan 15, 2032 3.75
OLN OLIN CORP 144A Corporates Fixed Income 3951479.37 0.03 US680665AN65 4.74 Apr 01, 2033 6.63
FHLMC_5502-EF FHLMC_5502 EF Securitized Fixed Income 3947176.53 0.03 US3137HJSS73 0.86 Feb 25, 2055 5.47
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 3947402.01 0.03 US853496AG21 3.67 Jul 15, 2030 4.38
ACRISU ACRISURE LLC 144A Corporates Fixed Income 3945776.53 0.03 US00489LAL71 1.75 Nov 06, 2030 7.5
REGT4_17-R-AR REGT4_17-R AR 144A Securitized Fixed Income 3946322.48 0.03 US75888BAQ77 0.09 Oct 15, 2037 5.28
FIBCOP FIBERCOP SPA RegS Corporates Fixed Income 3944142.81 0.03 XS3104481257 3.82 Jun 30, 2030 4.75
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 3940019.84 0.03 US266895AA94 4.07 Aug 10, 2042 5.32
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 3939954.86 0.03 XS2719090636 2.8 Mar 15, 2029 8.5
KKR_23-A1R KKR_23 A1R 144A Securitized Fixed Income 3940206.17 0.03 US48252YAL39 0.1 Oct 20, 2031 4.97
MADCMT_25-11MD-A MADCMT_25-11MD A 144A Securitized Fixed Income 3937306.71 0.03 US55616AAA51 4.26 Oct 15, 2042 4.75
ALTICE ALTICE FINANCING SA RegS Corporates Fixed Income 3936680.0 0.03 XS2102493389 1.97 Jan 15, 2028 3.0
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3934300.24 0.03 FR001400KLT5 2.59 Sep 12, 2028 4.13
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3931651.3 0.03 US00751YAE68 3.9 Apr 15, 2030 3.9
VTR_25-STEM-D VTR_25-STEM D 144A Securitized Fixed Income 3930647.25 0.03 US92890YAG08 3.33 Oct 13, 2041 6.71
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3929242.64 0.03 US25470DBY40 8.29 Sep 20, 2037 5.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 3928156.62 0.03 US603051AD53 0.37 May 01, 2030 8.5
PROGRP PROGROUP AG RegS Corporates Fixed Income 3927000.75 0.03 DE000A383CQ2 1.86 Apr 15, 2029 5.13
FHLMC_5543A-FG FHLMC_5543A FG Securitized Fixed Income 3925205.82 0.03 US3137HLLF71 0.78 Jun 25, 2055 5.57
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 3920676.14 0.03 US83207DAB47 0.08 Nov 15, 2052 5.53
SAPP_25-1-A1L SAPP_25-1 A1L RegS Securitized Fixed Income 3919488.14 0.03 AU3FN0096822 0.11 Jun 14, 2066 4.65
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 3907074.51 0.03 US62956VAA35 1.02 May 25, 2064 7.38
CIFC_18-3AR-A1R CIFC_18-3AR A1R 144A Securitized Fixed Income 3903430.44 0.03 US12551YAJ29 0.1 Oct 18, 2038 5.42
THC TENET HEALTHCARE CORP Corporates Fixed Income 3900822.16 0.03 US88033GDM96 2.48 Jun 01, 2029 4.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3900585.57 0.03 FR0014012S06 5.93 Dec 31, 2079 4.32
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3897495.75 0.03 US85571BBC81 3.56 Apr 15, 2030 6.0
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 3892348.75 0.03 US74965LAA98 0.52 Jul 01, 2026 3.75
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3892047.87 0.03 XS3071332962 4.38 Dec 31, 2079 5.49
FORTA_25-1-A FORTA_25-1 A RegS Securitized Fixed Income 3890894.32 0.03 XS3030349511 0.01 Apr 18, 2035 2.59
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 3885526.09 0.03 US12769GAB68 0.79 Feb 15, 2030 7.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 3885364.94 0.03 US019576AD90 2.22 Feb 15, 2031 7.88
FHLMC_5543A-FC FHLMC_5543A FC Securitized Fixed Income 3880719.36 0.03 US3137HLLC41 0.97 Jun 25, 2055 5.57
ANCHC_15_6A-AR4 ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 3878524.4 0.03 US03328QBW06 0.11 Jul 22, 2038 5.6
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 3870336.06 0.03 US78396YAE32 3.99 Jul 25, 2055 5.5
CAVU_24_1A-E CAVU_24-1A E 144A Securitized Fixed Income 3868382.19 0.03 US89625LAA98 0.19 Jan 25, 2038 10.11
CROSS_24-H2-A1 CROSS_24-H2 A1 144A Securitized Fixed Income 3865753.06 0.03 US22757BAA26 0.8 Apr 25, 2069 6.09
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 3861923.51 0.03 USY7141BAC73 12.46 Apr 14, 2052 6.2
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3849383.32 0.03 US432833AL52 4.31 May 01, 2031 4.0
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3848044.96 0.03 XS2835739660 3.18 Sep 13, 2034 6.0
BX_24-AIR2-B BX_24-AIR2 B 144A Securitized Fixed Income 3843914.42 0.03 nan 0.0 Oct 15, 2041 5.54
BRDGS_25-1A-D1A BRDGS_25-1A D1A 144A Securitized Fixed Income 3840164.97 0.03 US107921AJ73 0.11 Apr 20, 2038 6.73
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 3826116.32 0.03 US29450YAB56 2.81 May 15, 2032 8.63
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 3819912.21 0.03 US92858RAA86 4.34 Jan 31, 2031 4.25
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Corporates Fixed Income 3810932.11 0.03 XS2436585355 0.6 Aug 01, 2027 5.63
VCC_23-1-M5 VCC_23-1 M5 144A Securitized Fixed Income 3809707.09 0.03 US92259VAR78 3.47 Jan 25, 2053 9.63
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 3806920.43 0.03 XS2915461458 3.62 Apr 15, 2030 6.75
GCAT_23-NQM1-A1 GCAT_23-NQM1 A1 144A Securitized Fixed Income 3805383.52 0.03 US36169BAA44 5.44 Oct 25, 2057 4.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3802163.48 0.03 US35906ABE73 0.08 Oct 15, 2027 5.88
BOOTFN BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B Corporates Fixed Income 3801263.6 0.03 nan 0.21 Aug 30, 2032 5.46
LAMR LAMAR MEDIA CORP Corporates Fixed Income 3799580.98 0.03 US513075BW03 1.19 Jan 15, 2029 4.88
EDF ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS Government Related Fixed Income 3797647.99 0.03 FR001400SMS8 3.31 Dec 31, 2079 5.13
FNMA_24-38A-FE FNMA_24-38A FE Securitized Fixed Income 3796143.71 0.03 US3136BR4Q78 0.8 Jun 25, 2054 5.12
MAGN MAGNERA CORP 144A Corporates Fixed Income 3786331.9 0.03 US55939AAA51 4.34 Nov 15, 2031 7.25
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 3785115.67 0.03 US05612HAA95 0.0 Apr 15, 2041 5.19
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3784249.56 0.03 US01883LAE39 1.16 Apr 15, 2028 6.75
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 3782654.0 0.03 US05548WAA53 -0.15 Mar 15, 2037 4.67
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 3775784.66 0.03 US75907AAC71 2.27 Dec 15, 2033 5.74
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3773111.11 0.03 XS2634075399 2.07 Jun 09, 2028 7.5
TICP_19_14A-BR2 TICP_19-14AR2 BR2 144A Securitized Fixed Income 3774016.17 0.03 US83013NAG51 0.11 Jan 20, 2038 5.37
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3772156.17 0.03 US76120HAD98 3.69 Jul 27, 2030 8.45
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 3772233.75 0.03 nan 0.09 Aug 15, 2037 6.64
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 3766894.11 0.03 DE000A3824W1 1.97 Jan 15, 2031 5.63
CIFC_21_4AR-DR CIFC_21_4AR DR 144A Securitized Fixed Income 3765485.5 0.03 US12547DAS53 0.12 Jul 23, 2037 6.81
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 3764326.15 0.03 US44267DAD93 1.09 Aug 01, 2028 5.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 3762511.19 0.03 US552953CJ87 3.32 Apr 15, 2032 6.5
BACR BARCLAYS PLC Corporates Fixed Income 3756669.15 0.03 XS2591803841 2.43 Dec 31, 2079 9.25
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 3752380.91 0.03 US20047UAC09 2.43 Aug 10, 2041 5.55
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 3750557.05 0.03 US28035QAB86 2.97 Apr 01, 2029 4.13
MDPK_25-40R-A MDPK_25-40R A 144A Securitized Fixed Income 3751953.84 0.03 US55823RAA77 0.1 Oct 16, 2038 5.25
OHALF_15_1A-A1R4 OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 3749329.6 0.03 US67109BDN10 0.1 Oct 19, 2038 5.13
ATOFP ATOS SE TL Corporates Fixed Income 3747109.05 0.03 nan 2.38 Dec 17, 2029 9.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 3739714.72 0.03 ES0265936064 5.3 Dec 11, 2036 4.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 3738065.56 0.03 US02406PBD15 4.81 Oct 15, 2033 7.75
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Corporates Fixed Income 3737072.5 0.03 USY306AXAL42 3.83 Jun 24, 2055 6.3
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 3728337.99 0.03 US12530YAA73 2.46 Oct 25, 2054 4.0
EMACN EMERA INCORPORATED Corporates Fixed Income 3724416.84 0.03 US290876AD37 0.49 Jun 15, 2076 6.75
REPS_24-B-B REPS_24-B B 144A Securitized Fixed Income 3721801.41 0.03 US76042GAB05 2.77 Nov 20, 2037 5.86
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 3717373.65 0.03 US26860XAU54 1.4 Jun 10, 2039 5.99
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3715372.79 0.03 FR001400CND2 6.05 Sep 16, 2032 2.88
AMSSW AMS OSRAM AG RegS Corporates Fixed Income 3710518.78 0.03 XS2724532333 2.07 Mar 30, 2029 10.5
FHLMC_5515B-FB FHLMC_5515B FB Securitized Fixed Income 3705967.93 0.02 US3137HKJ627 1.01 Mar 25, 2055 5.47
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 3699217.83 0.02 US43284MAA62 2.89 Jun 01, 2029 5.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3685456.49 0.02 PL0000117024 9.35 Aug 25, 2036 2.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 3685039.11 0.02 XS3209438418 0.25 Oct 15, 2032 5.1
SEABID NATRA (SEASHELL BIDCO SL) TL-B Corporates Fixed Income 3666216.41 0.02 nan 0.29 Dec 11, 2032 6.09
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 3660298.41 0.02 US44989YAA64 4.27 Nov 05, 2037 5.04
FNMA_25-42A-FA FNMA_25-42A FA Securitized Fixed Income 3657702.17 0.02 US3136BWKS48 0.79 Jun 25, 2055 5.57
PLYIM SCIL IV LLC RegS Corporates Fixed Income 3656505.63 0.02 XS2644942737 0.55 Jul 15, 2028 9.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 3656335.1 0.02 US737446AV69 4.17 Mar 01, 2033 6.38
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3646739.8 0.02 FR0014012CN8 5.57 Mar 02, 2032 3.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 3645616.28 0.02 US44106MBB72 3.38 Oct 01, 2029 4.95
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 3641456.93 0.02 XS2825597656 1.55 Jun 01, 2029 5.25
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 3639566.01 0.02 US501797AW48 2.28 Oct 01, 2030 6.63
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3634656.97 0.02 US913229AC47 0.7 Jun 15, 2027 5.75
CSMC_20-AFC1-A1 CSMC_20-AFC1 A1 144A Securitized Fixed Income 3633682.19 0.02 US12597MAA36 0.35 Feb 25, 2050 3.24
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 3630248.5 0.02 XS3013997666 3.58 Dec 31, 2079 7.5
TIBX CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B Corporates Fixed Income 3626832.67 0.02 nan 0.29 Aug 16, 2032 5.34
OGN ORGANON & CO RegS Corporates Fixed Income 3618904.09 0.02 XS2332250708 2.28 Apr 30, 2028 2.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3618540.89 0.02 US382550BR12 4.66 Jul 15, 2031 5.25
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 3612170.15 0.02 US12571DAD75 2.29 Oct 25, 2069 6.44
GBP GBP CASH Cash and/or Derivatives Cash 3599366.96 0.02 nan 0.0 nan 0.0
MFRA_24-NQM3-M1 MFRA_24-NQM3 M1 144A Securitized Fixed Income 3598950.16 0.02 US55287GAD43 1.75 Dec 25, 2069 6.67
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 3587984.71 0.02 XS3069291196 3.14 May 13, 2030 3.31
VOD VODAFONE GROUP PLC Corporates Fixed Income 3587385.87 0.02 US92857WBQ24 2.73 Apr 04, 2079 7.0
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 3584396.18 0.02 US254945AA66 2.44 Feb 01, 2030 8.88
OCP_23-27A-D1R OCP_23-27A D1R 144A Securitized Fixed Income 3584308.9 0.02 US67570KAQ76 0.1 Jul 15, 2038 7.04
REG_12_19-1ARR-A REG_12_19-1ARR ARR 144A Securitized Fixed Income 3581517.13 0.02 US75888HAW16 0.09 Oct 15, 2037 5.29
MUZ88_25-2A A1R MUZ88_25-2A A1R 144A Securitized Fixed Income 3576350.85 0.02 US653947AJ01 0.08 Apr 15, 2038 5.1
OCDOLN OCADO GROUP PLC RegS Corporates Fixed Income 3567316.66 0.02 XS2871478058 2.71 Aug 08, 2029 10.5
AHSLSS AHLSELL (QUIMPER AB) TL-B Corporates Fixed Income 3566048.89 0.02 nan 0.07 Mar 29, 2030 5.86
RADABID RADAR BIDCO SARL TL-B Corporates Fixed Income 3562767.15 0.02 XAL7781HAF63 0.06 Apr 04, 2031 5.52
XYZ BLOCK INC Corporates Fixed Income 3563262.66 0.02 US852234AS26 2.97 May 15, 2032 6.5
PMTLT_25-INV4-A3 PMTLT_25-INV4 A3 144A Securitized Fixed Income 3560807.81 0.02 US73015DAC56 4.45 Mar 27, 2056 5.5
MDPK_25-40R-D1 MDPK_25-40R D1 144A Securitized Fixed Income 3556720.18 0.02 US55823RAG48 0.11 Oct 16, 2038 6.91
TPMT_24-CES4-A1 TPMT_24-CES4 A1 144A Securitized Fixed Income 3556854.66 0.02 US89182QAA31 1.62 Sep 25, 2064 5.12
HOMES_25-AFC4-A1 HOMES_25-AFC4 A1A 144A Securitized Fixed Income 3556003.43 0.02 US43762DAA72 2.0 Nov 25, 2060 0.0
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3554416.46 0.02 XS2630493570 4.48 Aug 30, 2086 8.0
IFCOF IFCO (IFCO MANAGEMENT GMBH) EUR TL-B Corporates Fixed Income 3553451.25 0.02 nan 0.06 Dec 08, 2032 5.64
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 3552627.5 0.02 US20047DAC83 -0.01 Jun 15, 2041 6.34
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 3550753.02 0.02 US82453AAB35 3.34 Aug 15, 2032 6.75
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 3546180.56 0.02 USY7279WAA90 1.02 Mar 05, 2027 5.88
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 3540300.83 0.02 USV3856JAB99 2.16 Sep 27, 2028 7.25
SLM SLM CORP Corporates Fixed Income 3537840.79 0.02 US78442PGE07 0.86 Nov 02, 2026 3.13
KAYNE_21-10A-A KAYNE_21-10A A 144A Securitized Fixed Income 3537947.78 0.02 US48662LAA98 0.11 Apr 23, 2034 5.29
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 3535767.77 0.02 US36270GAJ04 0.71 Sep 10, 2038 7.43
AREWOR PAX HOLDCO SPAIN SL TL-B3 Corporates Fixed Income 3535736.92 0.02 nan 0.24 Dec 31, 2029 6.15
CPAVIV VIVALTO SANTE (VIV SNT INVESTISSEM TL-B Corporates Fixed Income 3533654.96 0.02 nan 0.04 Jul 21, 2031 5.5
ABBSL_21-2A-A ABBSL_21-2A A 144A Securitized Fixed Income 3530932.65 0.02 US00037LAA89 0.09 Apr 15, 2034 5.27
PIPK_23-15AR-AR PIPK_23-15AR AR 144A Securitized Fixed Income 3529550.64 0.02 US720922AL78 0.1 Oct 20, 2038 5.1
ALIXPA ALIXPARTNERS (ALIXPARTNERS LLP) TL-B Corporates Fixed Income 3523709.64 0.02 US01642PBD78 0.05 Aug 12, 2032 5.0
GLM_22-16A-ARR GLM_22-16A ARR 144A Securitized Fixed Income 3522356.9 0.02 US38090AAQ13 0.09 Jan 20, 2038 5.0
WELLI_25-4A-A WELLI_25-4A A 144A Securitized Fixed Income 3522957.03 0.02 US94957LAA70 0.09 Apr 18, 2038 5.03
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 3510370.39 0.02 US36170JAC09 0.65 Feb 15, 2027 8.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3511455.85 0.02 US92332YAC57 2.55 Feb 01, 2029 9.5
NEUB_25-36AR-D NEUB_25-36AR D 144A Securitized Fixed Income 3510120.87 0.02 US64090EAG17 0.11 Jul 20, 2039 6.95
DWSON_25-1-B DWSON_25-1 B RegS Securitized Fixed Income 3507122.24 0.02 XS3216858038 0.02 Dec 20, 2032 5.08
ZIGGO VODAFONEZIGGO GROUP / ZIGGO BV TL-H Corporates Fixed Income 3506695.31 0.02 XAN9833RAH20 0.18 Jan 31, 2029 5.06
CIFC_19-5AR2-D1R CIFC_19-5AR2 D1R2 144A Securitized Fixed Income 3504864.47 0.02 US12554XBG60 0.1 Oct 15, 2038 6.86
GEL GENESIS ENERGY LP Corporates Fixed Income 3503438.81 0.02 US37185LAR33 4.18 May 15, 2033 8.0
FNMA_25-63A-DF FNMA_25-63A DF Securitized Fixed Income 3502425.12 0.02 US3136BWXP61 1.09 Aug 25, 2055 5.47
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 3497759.55 0.02 US60672JAA79 3.47 Apr 01, 2032 6.75
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 3494576.03 0.02 US030981AP92 2.71 Jun 01, 2030 9.5
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 3494220.1 0.02 US638973AA57 4.16 Oct 15, 2055 4.8
ETLFP EUTELSAT SA RegS Corporates Fixed Income 3493077.22 0.02 XS2796660384 0.32 Apr 13, 2029 9.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 3482791.92 0.02 US05946KAS06 4.59 Dec 31, 2079 7.75
VERUS_23-6-B2 VERUS_23-6 B2 144A Securitized Fixed Income 3479184.82 0.02 US92539XAF15 0.75 Sep 25, 2068 7.77
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 3479308.39 0.02 US64035DAE67 5.52 Apr 20, 2062 2.85
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 3479047.65 0.02 US46593KAG67 1.76 Nov 05, 2041 6.48
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3475691.98 0.02 XS1617830721 1.41 May 24, 2027 1.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 3466502.08 0.02 US05480AAA34 1.61 Apr 15, 2030 7.75
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 3465262.38 0.02 XS2358483258 4.69 Jul 15, 2031 4.5
ILIADH MAYA SAS 144A Corporates Fixed Income 3463905.92 0.02 US449691AG96 3.72 Apr 15, 2032 7.0
ET ENERGY TRANSFER LP (NC6) Corporates Fixed Income 3460892.83 0.02 US29273VBG41 4.13 Feb 15, 2056 6.5
TRNTS_21-16AR-A1 TRNTS_21-16AR A1R 144A Securitized Fixed Income 3456584.7 0.02 US89642DAQ16 0.1 Jul 20, 2034 5.01
SATS ECHOSTAR CORP Corporates Fixed Income 3451968.89 0.02 US278768AA44 1.48 Nov 30, 2030 6.75
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 3450831.06 0.02 US74825NAA54 3.87 Apr 30, 2032 6.75
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 3448073.22 0.02 US26846CAN65 2.18 Jan 25, 2070 6.59
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 3443401.89 0.02 nan 1.5 Feb 15, 2033 5.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3439957.95 0.02 US70932MAE75 1.73 Nov 15, 2030 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3434447.29 0.02 US12543DBK54 4.42 Feb 15, 2031 4.75
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 3431934.76 0.02 US46205QAB41 4.92 Sep 30, 2032 7.88
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 3430085.48 0.02 US64832FAG19 7.33 Jul 25, 2065 7.03
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3422722.98 0.02 US1248EPCT83 2.52 Mar 01, 2031 7.38
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 3421371.61 0.02 US836720AJ13 6.12 Mar 01, 2055 7.5
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Corporates Fixed Income 3419841.35 0.02 PTEDPYOM0020 3.36 Mar 14, 2082 1.88
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3417405.56 0.02 ES0840609053 3.5 Dec 31, 2079 7.5
CBASS_04-CB2-M1 CBASS_04-CB2 M1 Securitized Fixed Income 3417794.92 0.02 US12489WHY30 0.4 Jul 25, 2033 4.85
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 3415431.25 0.02 USV2352NAB11 1.16 Mar 25, 2027 4.25
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 3412744.03 0.02 US57164PAK21 5.41 Oct 01, 2033 6.5
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 3412856.21 0.02 US29450YAA73 1.33 May 15, 2028 9.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3413201.51 0.02 US18064PAC32 2.25 Jul 01, 2028 3.88
FIBCOP FIBERCOP SPA Corporates Fixed Income 3411010.35 0.02 XS2804502511 13.38 Mar 17, 2055 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3410768.3 0.02 US824348BP04 15.12 Mar 15, 2052 2.9
MFRA_21-NQM2-A3 MFRA_21-NQM2 A3 144A Securitized Fixed Income 3410269.99 0.02 US55283WAC55 3.98 Nov 25, 2064 1.47
ENTG ENTEGRIS INC 144A Corporates Fixed Income 3398811.45 0.02 US29365BAA17 2.96 Apr 15, 2029 4.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3396759.59 0.02 US18453HAH93 4.02 Mar 15, 2033 7.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3395139.75 0.02 US92328MAA18 3.32 Aug 15, 2029 3.88
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 3390956.71 0.02 US576485AH95 4.64 Apr 15, 2033 6.25
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 3388168.9 0.02 US034934AA73 1.32 Jan 25, 2070 5.69
SMB_20-A-B SMB_20-A B 144A Securitized Fixed Income 3387873.96 0.02 US78449UAD00 3.66 Aug 15, 2045 3.0
SKIBID SGL GROUP APS Corporates Fixed Income 3387287.3 0.02 NO0013469957 0.14 Feb 24, 2031 6.3
GNRT_24-15A-A GNRT_24-15A A 144A Securitized Fixed Income 3385636.24 0.02 US37147XAA19 0.1 Jul 20, 2037 5.45
GNMA_24-96H-FL GNMA_24-96H FL Securitized Fixed Income 3382108.63 0.02 US38384PC321 1.11 Jun 20, 2054 5.25
BSP_18-5BAR-A1R BSP_18-5BAR A1R 144A Securitized Fixed Income 3377101.26 0.02 US08181JAH59 0.1 Jul 20, 2037 5.41
ISPIM INTESA SANPAOLO SPA PNC7.5 RegS Corporates Fixed Income 3374085.37 0.02 XS2223762381 2.03 Dec 31, 2079 5.5
THC TENET HEALTHCARE CORP Corporates Fixed Income 3363122.07 0.02 US88033GDK31 0.08 Oct 01, 2028 6.13
VOD VODAFONE GROUP PLC Corporates Fixed Income 3362178.69 0.02 US92857WBW91 4.7 Jun 04, 2081 4.13
CME SWP: OIS 4.077000 12-DEC-2055 SOF Cash and/or Derivatives Swaps 3359697.75 0.02 nan 17.07 Dec 12, 2055 4.08
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3360064.03 0.02 XS2345799089 1.67 Aug 24, 2028 0.58
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 3359323.4 0.02 US775109BS95 1.15 Mar 15, 2082 5.25
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 3357824.69 0.02 US92858RAE09 4.83 Jan 15, 2033 6.75
ILDFP ILIAD SA RegS Corporates Fixed Income 3355142.54 0.02 FR001400MLX3 2.66 Feb 15, 2029 5.38
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3354492.46 0.02 DE000A460DG7 6.57 Dec 31, 2079 6.75
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 3353786.49 0.02 US64832DAC56 2.25 Jan 25, 2065 5.64
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 3348263.92 0.02 US12667FD518 3.24 Feb 25, 2035 6.69
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 3346270.47 0.02 US02352BAA35 2.94 Aug 01, 2032 7.25
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 3344628.87 0.02 US26860XAA90 1.4 Jun 10, 2039 5.99
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 3342116.38 0.02 US52604QAA13 2.65 Sep 20, 2034 4.94
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 3340000.83 0.02 US893814AA10 4.18 Oct 15, 2032 7.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3337991.59 0.02 US013092AC57 0.68 Jan 15, 2027 4.63
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 3333282.1 0.02 US83609YAC03 0.1 Apr 18, 2031 5.3
PTTGC GC TREASURY CENTER PERPNC10 RegS Corporates Fixed Income 3330362.24 0.02 USY3004DAE41 6.67 Dec 31, 2079 7.13
PRPM_23-NQM3-A1 PRPM_23-NQM3 A1 144A Securitized Fixed Income 3324849.72 0.02 US69380TAA97 0.97 Nov 25, 2068 6.22
IONTRA ION PLATFORM (ION PLTFM FINANCE SA TL-B Corporates Fixed Income 3324207.17 0.02 US46206RAD70 0.0 Oct 07, 2032 6.0
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 3317057.82 0.02 US831943AB13 0.08 Mar 15, 2056 5.43
MRDN_25-1-A MRDN_25-1 A RegS Securitized Fixed Income 3314150.39 0.02 XS3183182719 0.06 Feb 20, 2068 4.35
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3313662.33 0.02 US92328MAE30 3.44 Jan 15, 2030 6.25
IM IMOLA MERGER CORP 144A Corporates Fixed Income 3311934.94 0.02 US45258LAA52 2.38 May 15, 2029 4.75
ACTINA ACTION (PEER HOLDING III BV) TL-B7 Corporates Fixed Income 3311449.57 0.02 XAN6872NAS52 0.07 Nov 26, 2031 4.77
FHLMC_5424B-FA FHLMC_5424B FA Securitized Fixed Income 3308886.41 0.02 US3137HD2G44 0.73 Jun 25, 2054 5.27
W WAYFAIR LLC 144A Corporates Fixed Income 3308103.46 0.02 US94419NAA54 2.12 Oct 31, 2029 7.25
UKLOG_25-2X-A UKLOG_25-2X A RegS Securitized Fixed Income 3304274.89 0.02 XS3192372327 0.25 Aug 17, 2035 4.6
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3304201.91 0.02 US92328MAB90 4.88 Aug 15, 2031 4.13
CVI CVR ENERGY INC 144A Corporates Fixed Income 3291088.11 0.02 US12662PAF53 1.78 Jan 15, 2029 8.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 3289058.4 0.02 US097751CA78 0.97 Nov 15, 2030 8.75
REGT6_16_1A-A1R3 REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 3288997.29 0.02 US75887NBL29 0.1 Oct 20, 2038 5.21
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3285869.45 0.02 US1248EPCK74 4.35 Feb 01, 2031 4.25
OCP_19_17A-AR2 OCP_19_17ARR AR2 144A Securitized Fixed Income 3284031.85 0.02 US67113LAW63 0.1 Jul 20, 2037 5.28
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 3284227.54 0.02 US67098UAY10 0.1 Oct 20, 2037 5.21
MORGN_19-5A-AR MORGN_19-5A AR 144A Securitized Fixed Income 3279702.2 0.02 US33829WAC38 0.09 Apr 15, 2035 5.23
TAHAU TABCORP FINANCE PTY LTD MTN RegS Corporates Fixed Income 3279413.93 0.02 AU3CB0328789 4.56 May 28, 2031 5.99
CITM_07-1-1M3 CITM_07-1 1M3 144A Securitized Fixed Income 3278059.34 0.02 US12559QAK85 12.57 Oct 25, 2037 5.82
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3274409.9 0.02 XS2558594391 1.13 Feb 22, 2027 5.0
MDPK_18-29AR-A1R MDPK_18-29AR A1R2 144A Securitized Fixed Income 3272249.56 0.02 US55820CAW55 0.09 Mar 25, 2038 5.06
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 3262877.92 0.02 USG9T27HAG93 2.2 Sep 17, 2029 10.88
DC_24-HLTN-D DC_24-HLTN D 144A Securitized Fixed Income 3261448.16 0.02 nan 2.3 Apr 13, 2040 7.71
NRG NRG ENERGY INC 144A Corporates Fixed Income 3261866.09 0.02 US629377CX83 5.5 Nov 01, 2034 6.25
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 3260351.11 0.02 XS2870855082 2.69 Jul 31, 2029 10.75
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 3260524.01 0.02 XS3134602070 4.43 Aug 31, 2032 5.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3260482.65 0.02 US69007TAB08 0.77 Aug 15, 2027 5.0
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 3258262.2 0.02 US24380QAC69 1.27 Jul 25, 2069 5.74
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 3257843.75 0.02 USG60744AJ14 2.45 Jun 26, 2031 7.13
EFMT_25-NQM1-B1B EFMT_25-NQM1 B1B 144A Securitized Fixed Income 3256668.73 0.02 US26846CAE66 7.85 Jan 27, 2070 7.44
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3256527.07 0.02 US45174HBM88 3.76 Aug 15, 2030 7.75
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 3243570.31 0.02 US05612GAG82 0.0 Mar 15, 2041 6.44
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Government Related Fixed Income 3241406.25 0.02 XS3094282343 7.35 Dec 31, 2079 5.63
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 3239473.86 0.02 US62886HBG56 2.59 Feb 15, 2029 7.75
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 3238115.09 0.02 nan 3.83 Jul 13, 2042 7.39
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3232504.59 0.02 US92943GAF81 4.61 Aug 15, 2032 6.63
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 3230120.31 0.02 US775109DG30 3.59 Apr 15, 2055 7.0
ELMW5_41-E ELMW5_41 E 144A Securitized Fixed Income 3230516.21 0.02 US29005CAA53 0.19 Jul 15, 2038 10.32
CHASE_24-3-A4 CHASE_24-3 A4 144A Securitized Fixed Income 3230593.0 0.02 US16159HAD98 2.31 Feb 25, 2055 6.0
ILIADH ILIAD HOLDING SAS RegS Corporates Fixed Income 3225472.69 0.02 XS2943818059 2.48 Apr 15, 2030 5.38
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 3214953.59 0.02 US42704LAF13 2.58 Jun 15, 2030 7.0
ELMP_1X-DRRR ELMP_1X DRRR RegS Securitized Fixed Income 3211872.3 0.02 XS3224515398 0.36 Jan 15, 2038 5.29
C CITIGROUP INC MTN Corporates Fixed Income 3211297.26 0.02 XS2986331325 7.45 Apr 29, 2036 4.11
EIX EDISON INTERNATIONAL Corporates Fixed Income 3210118.38 0.02 US281020AX52 2.06 Jun 15, 2053 8.13
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 3203812.12 0.02 US693980AG99 2.07 Feb 10, 2033 5.81
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3201213.79 0.02 US35908MAB63 0.82 Jan 15, 2030 6.0
GRSADO GRUPPO SAN DONATO SPA RegS Corporates Fixed Income 3199840.95 0.02 XS3212436813 3.99 Oct 31, 2031 6.5
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 3198468.75 0.02 FR00140142Q7 4.34 Nov 14, 2030 4.95
OMFIT_23-1-A OMFIT_23-1 A Securitized Fixed Income 3190855.96 0.02 US68269JAE10 2.77 Jun 14, 2038 5.5
SAMART_25-NQM5-B SAMART_25-NQM5 B1 144A Securitized Fixed Income 3178537.02 0.02 US80262CAG33 8.94 Aug 25, 2065 6.89
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3175693.12 0.02 US185899AQ45 2.31 Nov 01, 2029 6.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3171435.37 0.02 US77340RAR84 3.13 Jul 15, 2029 4.95
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 3166929.87 0.02 US96949VAM54 1.84 Jun 15, 2029 6.63
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 3166193.16 0.02 US12571DAA37 1.3 Oct 25, 2069 5.66
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 3164378.8 0.02 US00810GAD60 1.61 Oct 01, 2029 7.5
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 3163710.48 0.02 XS2617457127 4.72 May 03, 2031 4.63
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Corporates Fixed Income 3163340.0 0.02 USY5951MAA00 0.93 Apr 27, 2029 8.96
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3159977.26 0.02 XS2073758885 5.53 Nov 05, 2031 1.88
COP COP CASH Cash and/or Derivatives Cash 3159630.34 0.02 nan 0.0 nan 0.0
GEL GENESIS ENERGY LP Corporates Fixed Income 3155314.62 0.02 US37185LAQ59 3.44 May 15, 2032 7.88
RAD_21-R-CR RAD_21-R CR 144A Securitized Fixed Income 3147885.12 0.02 US750099AQ69 0.12 Jan 25, 2037 5.66
EFMT_25-INV4-B1 EFMT_25-INV4 B1 144A Securitized Fixed Income 3145853.92 0.02 US26846DAJ37 8.54 Oct 25, 2070 6.84
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 3142546.28 0.02 US19240WAB54 4.9 Jul 01, 2032 6.5
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 3140095.49 0.02 XS2943809900 3.4 Dec 31, 2079 8.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3138211.85 0.02 XS1071551474 3.55 Dec 31, 2079 8.13
DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 3133781.33 0.02 XS2623489627 0.56 Jul 15, 2031 8.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3131651.91 0.02 US68245XAJ81 1.44 Jan 15, 2028 4.38
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 3117071.89 0.02 XS3225834194 4.71 Dec 31, 2079 5.25
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3116859.22 0.02 XS2621007660 6.23 May 12, 2033 4.13
FNMA_24-54C-FE FNMA_24-54C FE Securitized Fixed Income 3114463.7 0.02 US3136BSSF33 0.75 Aug 25, 2054 5.17
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 3113284.84 0.02 US61772WAG24 -0.01 Dec 15, 2038 5.31
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A Securitized Fixed Income 3112355.86 0.02 US69382FAA75 1.67 Feb 25, 2060 5.55
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 3109437.97 0.02 US48020RAB15 0.98 Mar 15, 2030 8.5
CPN CALPINE CORP 144A Corporates Fixed Income 3108696.0 0.02 US131347CN48 0.68 Mar 15, 2028 5.13
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 3109215.87 0.02 US404300AJ42 1.29 May 10, 2027 10.26
FHLMC_5479A-FB FHLMC_5479A FB Securitized Fixed Income 3108267.6 0.02 US3137HHMR98 0.8 Dec 25, 2054 5.47
HILT_24-ORL-C HILT_24-ORL C 144A Securitized Fixed Income 3107750.0 0.02 US403956AE53 0.01 May 15, 2037 6.19
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3104796.57 0.02 US417558AA18 0.71 Sep 01, 2028 7.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3099141.16 0.02 US18589GAA31 4.67 Jan 15, 2034 7.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 3096540.45 0.02 XS2199369070 0.09 Dec 31, 2079 6.25
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3094898.91 0.02 XS2023698553 0.58 Jul 15, 2026 6.38
SAN_25-NQM2-A1 SAN_25-NQM2 A1 144A Securitized Fixed Income 3094615.79 0.02 US802638AA49 1.49 Feb 25, 2065 5.73
FHSTR_413-F26 FHSTR_413 F26 Securitized Fixed Income 3085573.52 0.02 US3133Q3LJ83 0.7 May 25, 2054 5.27
TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 3082234.19 0.02 US879369AG12 1.89 Jun 01, 2028 4.25
NAVSL_20-C-A2A NAVSL_20-C A2A 144A Securitized Fixed Income 3082634.06 0.02 US63941KAB17 1.4 Nov 15, 2068 2.15
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 3077935.01 0.02 US933940AA60 2.12 Jan 30, 2032 7.63
ISTEL_25-2-B ISTEL_25-2 B RegS Securitized Fixed Income 3075821.24 0.02 IT0005675803 0.11 Jun 25, 2040 2.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3075079.36 0.02 US681639AD27 3.54 Jun 15, 2031 7.25
BEEVGR BETCLIC (BETCLIC EVEREST GROUP SAS TL-B Corporates Fixed Income 3073887.6 0.02 nan 0.06 Dec 10, 2031 5.0
CAVU_19-2AR-DR CAVU_19-2AR DR 144A Securitized Fixed Income 3071641.35 0.02 US89624JAW71 0.13 Mar 18, 2038 7.11
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3069274.01 0.02 US45344LAG86 4.84 Jan 15, 2034 8.38
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 3063951.53 0.02 XS2532478430 1.49 Apr 15, 2028 7.25
TRNTS_25-32A-A1 TRNTS_25-32A A1 144A Securitized Fixed Income 3064248.5 0.02 US89642NAA46 0.11 Jul 23, 2038 5.54
OAKC_21_10RA-D1 OAKC_21-10RA D1 144A Securitized Fixed Income 3064786.2 0.02 US67121RAL78 0.11 Jul 18, 2038 6.91
GCBSL_24-76A-A1 GCBSL_24-76A A1 144A Securitized Fixed Income 3059601.47 0.02 US38180BAA52 0.12 Oct 25, 2037 5.23
ORIONC_25-6A-D1 ORIONC_25-6A D1 144A Securitized Fixed Income 3060001.37 0.02 US68626HAJ23 0.12 Oct 20, 2038 7.07
CIFC_17-3R-D1R CIFC_17-3R D1R 144A Securitized Fixed Income 3057143.75 0.02 US12548JAU60 0.12 Apr 20, 2037 7.58
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 3056371.61 0.02 US12551YAS28 0.11 Oct 18, 2038 6.85
NAVEL_25-A-C NAVEL_25-A C 144A Securitized Fixed Income 3054699.95 0.02 US63943EAC12 3.29 Jul 15, 2055 5.53
CBAM_18-5R-A1R CBAMR_18-5A A1R 144A Securitized Fixed Income 3054814.34 0.02 US12516LAC90 0.11 Oct 17, 2038 5.45
CAFL_24-RTL1-A1 CAFL_24-RTL1 A1 144A Securitized Fixed Income 3051466.8 0.02 US12770DAA28 0.22 Nov 28, 2038 6.75
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 3049586.86 0.02 XS3067482896 2.96 Oct 23, 2030 5.38
CGMS_21-8R-D1R CGMS_21-8R D1R 144A Securitized Fixed Income 3044592.31 0.02 US143120AW39 0.09 Oct 15, 2038 6.81
GCRED_25-1A-A1 GCRED_25-1A A1 144A Securitized Fixed Income 3043900.06 0.02 US38181WAA80 0.1 Oct 18, 2039 5.62
NAVSL_21-CA-A NAVSL_21-CA A 144A Securitized Fixed Income 3043066.52 0.02 US63942JAA51 3.1 Oct 15, 2069 1.06
GCAT_25-NQM4-B1 GCAT_25-NQM4 B1 144A Securitized Fixed Income 3041977.98 0.02 US367923AG41 2.23 Jun 25, 2070 7.2
STCP_23-4AR-D1R STCP_23-4AR D1R 144A Securitized Fixed Income 3040444.66 0.02 US870923AS81 0.11 Oct 20, 2038 6.85
MORTI_25-1-A MORTI_25-1 A RegS Securitized Fixed Income 3038763.31 0.02 XS3196126968 0.04 Sep 22, 2070 4.3
PLMRS_25-4-A PLMRS_25-4 A 144A Securitized Fixed Income 3039014.17 0.02 US696916AA30 0.1 Oct 20, 2038 5.23
NSINTW NANSHAN LIFE PTE LTD RegS Corporates Fixed Income 3037442.48 0.02 XS3046322593 7.42 Mar 17, 2041 5.88
DRSLF_24-115A-D DRSLF_24-115A D 144A Securitized Fixed Income 3037742.32 0.02 US26248DAJ72 0.11 Apr 18, 2037 7.68
MDPK_14-14-D1R4 MDPK_14-14 D1R4 144A Securitized Fixed Income 3036273.08 0.02 US55818RBS40 0.12 Oct 22, 2030 6.76
DCLO_21-2A-A1R DCLO_21-2AR A1R 144A Securitized Fixed Income 3036228.61 0.02 US25255LAS16 0.09 Oct 15, 2037 5.29
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 3036778.26 0.02 US69382NAE22 4.53 May 27, 2070 6.94
WEHPK_22-1AR-D1R WEHPK_22-1AR D1R 144A Securitized Fixed Income 3036213.78 0.02 US94860LAU98 0.11 Oct 21, 2038 6.65
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 3035263.82 0.02 US665530AB71 3.06 Jun 15, 2031 8.75
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 3034834.41 0.02 USY8987LAA45 4.08 Jun 26, 2033 7.5
CGMS_19-2A-AR2 CGMS_19-2A AR2 144A Securitized Fixed Income 3035034.51 0.02 US14316EAY59 0.09 Oct 15, 2037 5.26
TCIFC_23-1AR-D1R TCIFC_23-1AR D1R 144A Securitized Fixed Income 3034856.22 0.02 US88238CAN20 0.11 Jul 20, 2038 6.63
PLMRS_25-5A-D1 PLMRS_25-5A D1 144A Securitized Fixed Income 3035343.11 0.02 US696914AG51 0.13 Oct 20, 2038 6.39
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 3035086.62 0.02 US35040WAA53 2.23 Apr 15, 2050 4.95
CNK CINEMARK USA INC 144A Corporates Fixed Income 3033778.6 0.02 US172441BH95 3.36 Aug 01, 2032 7.0
HOMES_25-NQM4-B1 HOMES_25-NQM4 B1 144A Securitized Fixed Income 3032977.47 0.02 US403958AG67 2.38 Aug 25, 2070 6.89
RAD_19-6AR-A1R RAD_19-6AR A1R 144A Securitized Fixed Income 3033227.35 0.02 US75010KAC99 0.1 Oct 20, 2037 5.27
NMCCLO-2AR-A1R NMCCLO-2AR A1R 144A Securitized Fixed Income 3033053.91 0.02 US64754LAL18 0.09 Jan 15, 2038 5.26
GCBSL_19-41A-D1R GCBSL_19-41A D1R2 144A Securitized Fixed Income 3034073.25 0.02 US38178AAS24 0.12 Jul 20, 2038 6.83
MORGN_20-6A-A1R2 MORGN_20-6AR2 A1R2 144A Securitized Fixed Income 3031726.03 0.02 US33835AAY55 0.11 Oct 23, 2034 5.06
CIFC_14-4RA-BRR CIFC_14-4RA BRR 144A Securitized Fixed Income 3032549.28 0.02 US12552FBJ12 0.11 Jan 17, 2035 5.68
OAKCL_19-3RR-1R2 OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3032452.89 0.02 US67400EBE32 0.1 Jan 20, 2038 5.26
AGL_22-21A-A1R AGL_22-21A A1R 144A Securitized Fixed Income 3032556.95 0.02 US00119FAL85 0.11 Oct 21, 2037 5.23
GCBSL_19_43AR-A1 GCBSL_19_43AR A1R 144A Securitized Fixed Income 3031562.12 0.02 US38180PAA49 0.1 Oct 20, 2037 5.22
OCP_24-38A-B OCP_24-38A B 144A Securitized Fixed Income 3032564.65 0.02 US67120KAE91 0.11 Jan 21, 2038 5.47
REG24_21-5AR-AR REG24_21-5AR AR 144A Securitized Fixed Income 3031146.59 0.02 US75889HAN08 0.1 Jan 20, 2038 5.2
GCBSL_17-19RARR- GCBSL_17-19RARR C1R3 144A Securitized Fixed Income 3032357.35 0.02 US38181YAG17 0.11 Oct 20, 2036 5.69
GLM_25-A GLM_25 A 144A Securitized Fixed Income 3031475.69 0.02 US38139XAC56 0.1 Apr 20, 2037 5.2
VYX NCR VOYIX CORP 144A Corporates Fixed Income 3029961.49 0.02 US62886EAY41 1.78 Oct 01, 2028 5.0
WILDPK_24-1A-A WILDPK_24-1A A 144A Securitized Fixed Income 3030813.95 0.02 US968209AA47 0.1 Oct 20, 2037 5.24
TRNTS_23-23AR-A1 TRNTS_23-23AR A1R 144A Securitized Fixed Income 3031019.52 0.02 US89642TAL70 0.1 Oct 20, 2038 5.34
AUTOF_4-A AUTOF_4 A RegS Securitized Fixed Income 3028727.18 0.02 IT0005678435 0.12 Dec 24, 2044 2.63
TREST_24-7A-A1 TREST_24-7A A1 144A Securitized Fixed Income 3028941.82 0.02 US89532XAC11 0.12 Oct 25, 2037 5.24
JPMMT_25-DSC2-B1 JPMMT_25-DSC2 B1 144A Securitized Fixed Income 3028447.0 0.02 US46659VAG32 3.2 Oct 25, 2065 6.92
EFMT_25-NQM3-M1B EFMT_25-NQM3 M1B 144A Securitized Fixed Income 3029630.17 0.02 US26846YAG35 8.52 Aug 25, 2070 6.45
REG30_24-4A-A1 REG30_24-4A A1 144A Securitized Fixed Income 3028067.12 0.02 US75903UAA16 0.12 Jan 25, 2038 5.18
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 3026954.08 0.02 US98877DAG07 5.05 Apr 23, 2032 6.88
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3026587.77 0.02 US05352TAB52 3.29 Nov 01, 2029 3.88
GCBSL_24-77A-D1 GCBSL_24-77A D1 144A Securitized Fixed Income 3026279.52 0.02 US38180QAG91 0.13 Jan 25, 2038 6.56
DRSLF_22-113A-AR DRSLF_22-113A AR3 144A Securitized Fixed Income 3024187.42 0.02 US26253EBK38 0.1 Oct 15, 2037 5.12
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 3025017.91 0.02 US827918AA13 0.08 Apr 15, 2038 5.11
AWPT_18-10A-BR AWPT_18-10A BR 144A Securitized Fixed Income 3023166.39 0.02 US28623CAN11 0.1 Oct 20, 2031 5.08
SNDPT_32-A SNDPT_32-4A A 144A Securitized Fixed Income 3022454.99 0.02 US83616AAC36 0.12 Oct 25, 2034 5.27
STCP_25-6A-A1 STCP_25-6A A1 144A Securitized Fixed Income 3022734.69 0.02 US87122HAA05 0.1 Apr 20, 2038 5.08
OAKCL_21-2AR-AR OAKCL_21-2AR AR 144A Securitized Fixed Income 3021658.91 0.02 US67389BAQ86 0.08 Jan 15, 2035 4.87
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 3020129.6 0.02 US22758NAF42 1.91 Feb 25, 2070 6.48
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 3019586.72 0.02 US59966PAN24 0.09 Jan 20, 2038 5.04
TRNTS_17-7ARR-A1 TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 3017848.66 0.02 US89641CAU53 0.11 Jan 25, 2035 5.32
COLT_25-10-B1 COLT_25-10 B1 144A Securitized Fixed Income 3018623.73 0.02 US12675XAJ54 2.31 Oct 25, 2070 6.86
OAKC_14-10RARR-A OAKC_14-10RARR AR2 144A Securitized Fixed Income 3018882.72 0.02 US67707CBC10 0.09 Apr 20, 2038 5.01
OZLM_2R-4-AR4 OZLM_2R-4 AR4 144A Securitized Fixed Income 3017700.5 0.02 US67108BCG86 0.13 Jul 30, 2037 5.04
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3017113.3 0.02 AU3CB0328193 11.12 Nov 13, 2045 6.13
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 3015931.2 0.02 US92261BAF31 3.42 Dec 25, 2054 9.67
INVCO_25-3-D1 INVCO_25-3 D1 144A Securitized Fixed Income 3012650.05 0.02 US46092FAJ75 0.35 Oct 15, 2038 0.0
TPMT_24-CES4-A2 TPMT_24-CES4 A2 144A Securitized Fixed Income 3005314.57 0.02 US89182QAB14 4.79 Sep 25, 2064 5.17
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 3001415.24 0.02 US13057QAL14 5.18 Jan 15, 2034 7.0
SAND_25-1A-A1 SAND_25-1A A1 144A Securitized Fixed Income 3000000.0 0.02 US80012AAA34 0.25 Jan 20, 2039 0.0
RRAM_20-8AR-A1AR RRAM_20-8AR A1AR2 144A Securitized Fixed Income 3000000.0 0.02 US74980FBA21 0.0 Jan 15, 2039 4.95
DCLO_25-13A-A1 DCLO_25-13A A1 144A Securitized Fixed Income 3000000.0 0.02 US25256GAA04 0.13 Jan 20, 2039 0.0
PSTAT_24-3A-A1 PSTAT_24-3A A1 144A Securitized Fixed Income 3001339.89 0.02 US69690EAA73 0.15 Aug 08, 2032 4.94
RFTE_25-3-D RFTE_25-3 D RegS Securitized Fixed Income 2999437.5 0.02 XS3220892106 0.41 Jan 15, 2040 0.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2998422.96 0.02 XS3171594636 8.13 Sep 03, 2035 3.5
METRO_25-1-A METRO_25-1 A RegS Securitized Fixed Income 2998052.78 0.02 AU3FN0096616 0.09 Oct 15, 2031 4.72
PEPAU_41-A1A PEPAU_41 A1A RegS Securitized Fixed Income 2988625.04 0.02 AU3FN0101457 0.12 Jul 12, 2067 4.55
ANCHC_25-34-D1 ANCHC_25-34 D1 144A Securitized Fixed Income 2985279.3 0.02 US03332UAJ51 0.26 Jan 15, 2039 0.0
AJAXM_22-B-A1 AJAXM_22-B A1 144A Securitized Fixed Income 2983596.27 0.02 US00971BAA89 2.21 Mar 25, 2062 3.5
OAKC_14-10RARR-D OAKC_14-10RARR D1R2 144A Securitized Fixed Income 2979283.33 0.02 US67707CBL19 0.11 Apr 20, 2038 6.38
MDPK_19-33A-AR MDPK_19-33A AR 144A Securitized Fixed Income 2976370.16 0.02 US55819JAN37 0.09 Oct 15, 2032 5.19
STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 2970672.46 0.02 USL62788AE12 3.01 Jan 15, 2031 7.25
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 2969616.71 0.02 US92987LAL18 3.8 Jul 15, 2040 7.72
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 2967195.73 0.02 XS2758099779 0.17 Feb 15, 2031 6.31
VCC_25-P2-A VCC_25-P2 A 144A Securitized Fixed Income 2966684.18 0.02 US92262XAA54 3.13 Oct 25, 2055 5.46
QSRCN RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5 Corporates Fixed Income 2961856.31 0.02 nan 0.12 Oct 31, 2031 5.62
NRG NRG ENERGY INC 144A Corporates Fixed Income 2957050.57 0.02 US629377CH34 1.77 Jun 15, 2029 5.25
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 2942801.03 0.02 XS2109819859 1.11 Dec 31, 2079 2.5
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 2939695.9 0.02 US683879AF79 7.18 Jul 18, 2036 7.2
FNMA_25-9-FG FNMA_25-9 FG Securitized Fixed Income 2936139.13 0.02 US3136BVEA21 0.93 Mar 25, 2055 5.42
INTNED ING GROEP NV RegS Corporates Fixed Income 2934121.21 0.02 XS2885225966 6.36 Dec 31, 2079 7.25
PRK_17-280P-A PRK_17-280P A 144A Securitized Fixed Income 2928893.36 0.02 US90205FAA84 0.16 Sep 15, 2034 4.96
HOMES_25-NQM5-B1 HOMES_25-NQM5 B1 144A Securitized Fixed Income 2926030.05 0.02 US43762CAG69 3.36 Sep 25, 2070 6.79
BLUEM_20-30AR-AR BLUEM_20-30AR AR2 144A Securitized Fixed Income 2924059.38 0.02 US09630QAU58 0.09 Apr 15, 2035 5.05
COLT_25-9-B1 COLT_25-9 B1 144A Securitized Fixed Income 2921174.54 0.02 US12675LAG77 2.16 Sep 25, 2070 6.83
PRPM_24-RCF3-A3 PRPM_24-RCF3 A3 144A Securitized Fixed Income 2918774.77 0.02 US74390BAE83 3.15 May 26, 2054 4.0
SMB_20-PT-B-A2B SMB_20-PT-B A2B 144A Securitized Fixed Income 2919802.19 0.02 US78449DAC02 0.06 Sep 15, 2054 4.92
GSMSCII_24-RVR-D GSMSCII_24-RVR D 144A Securitized Fixed Income 2917484.74 0.02 nan 3.2 Aug 10, 2041 6.46
POST POST HOLDINGS INC 144A Corporates Fixed Income 2918086.05 0.02 US737446AQ74 3.38 Apr 15, 2030 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2916409.3 0.02 US74166MAF32 1.6 Aug 31, 2027 3.38
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 2916686.08 0.02 US81761LAD47 2.67 Jun 15, 2029 8.38
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 2916548.95 0.02 US75102WAK45 2.86 Apr 15, 2029 9.75
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2913973.93 0.02 US00404AAQ22 4.5 Mar 15, 2033 7.38
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 2909278.02 0.02 XS2748964850 0.08 Jan 15, 2030 6.0
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 2906650.88 0.02 US683879AD22 6.63 Sep 30, 2034 6.0
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 2905437.5 0.02 US05610MAC64 0.0 Jun 15, 2027 6.89
CSTL_25-GATE2-A CSTL_25-GATE2 A 144A Securitized Fixed Income 2904246.41 0.02 US12676JAA43 4.31 Nov 10, 2042 4.56
KBCBB KBC GROEP NV RegS Corporates Fixed Income 2902002.33 0.02 BE0002961424 2.45 Dec 31, 2079 8.0
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2898207.63 0.02 XS2362416617 5.62 Jul 06, 2032 3.88
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 2892180.82 0.02 XS2812484728 3.22 Dec 31, 2079 7.88
REG18_21-1AR-BR REG18_21-1AR BR 144A Securitized Fixed Income 2891670.52 0.02 US75884EAS19 0.09 Apr 15, 2038 5.45
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 2889158.11 0.02 US567920AC76 3.31 May 20, 2038 5.69
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 2881422.74 0.02 US404300AA33 1.32 May 10, 2039 5.88
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 2882307.23 0.02 US64035GAA76 0.03 Apr 20, 2062 4.81
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 2880304.47 0.02 US303250AE41 0.17 May 15, 2026 5.25
NRG NRG ENERGY INC 144A Corporates Fixed Income 2880351.09 0.02 US629377CQ33 2.83 Feb 15, 2029 3.38
SUN SUNOCO LP 144A Corporates Fixed Income 2876505.95 0.02 US86765KAB52 1.15 May 01, 2029 7.0
JPMCC_21-MHC-A JPMCC_21-MHC A 144A Securitized Fixed Income 2874046.75 0.02 US466330AA51 0.0 Apr 15, 2038 4.92
CROSSM_25-H7-B1B CROSSM_25-H7 B1B 144A Securitized Fixed Income 2872083.44 0.02 US22757JAH05 2.63 Sep 25, 2070 7.52
SGR_19-3-B1 SGR_19-3 B1 144A Securitized Fixed Income 2866849.77 0.02 US78432BAE92 0.92 Sep 25, 2059 4.08
CIFC_20-2A-AR CIFC_20-2A AR 144A Securitized Fixed Income 2865304.15 0.02 US12547LAL27 0.1 Oct 20, 2034 5.32
FFIN_24-2-A FFIN_24-2 A 144A Securitized Fixed Income 2864042.92 0.02 US35040VAA70 1.5 Mar 15, 2050 4.6
PCEPK_21-1AR-AR PCEPK_21-1AR AR 144A Securitized Fixed Income 2863398.02 0.02 US70470MAQ87 0.1 Oct 20, 2038 5.13
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 2860985.69 0.02 US04288BAB62 1.36 Oct 01, 2030 8.0
CANYC_22-2A-A1R CANYC_22-2A A1R 144A Securitized Fixed Income 2857911.54 0.02 US13877LAS51 0.08 Apr 15, 2038 5.08
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2850325.84 0.02 US914906AX08 2.09 Jun 30, 2030 7.38
SUN SUNOCO LP 144A Corporates Fixed Income 2849909.82 0.02 US86765KAA79 1.03 Sep 15, 2028 7.0
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 2848085.84 0.02 US903522AA85 2.97 Feb 01, 2030 6.63
AOMT_24-11-A1 AOMT_24-11 A1 144A Securitized Fixed Income 2847678.47 0.02 US03463QAA40 1.34 Aug 25, 2069 5.7
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2847135.02 0.02 US15089QAX25 4.09 Nov 15, 2030 7.05
JPMMT_24-NQM1-M1 JPMMT_24-NQM1 M1A 144A Securitized Fixed Income 2845689.09 0.02 US465983AD68 1.51 Feb 25, 2064 6.41
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 2844632.39 0.02 US097751CC35 2.61 Jun 01, 2032 7.0
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 2841879.57 0.02 XS2679767082 0.86 Feb 15, 2029 6.25
DUK DUKE ENERGY CORP Corporates Fixed Income 2834253.15 0.02 XS2488626610 2.27 Jun 15, 2028 3.1
OBX_24-NQM14-A1 OBX_24-NQM14 A1 144A Securitized Fixed Income 2834852.56 0.02 US67119XAC83 1.25 Sep 25, 2064 4.94
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 2834314.23 0.02 US10569NAC56 1.29 Nov 25, 2064 5.68
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 2826775.1 0.02 DE000A4DFLQ6 4.43 Apr 01, 2031 5.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 2825865.75 0.02 US737446AP91 0.01 Dec 15, 2029 5.5
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 2825224.45 0.02 XS1819680288 2.19 May 09, 2028 8.25
EUR EUR/USD Cash and/or Derivatives Forwards 2810569.14 0.02 nan 0.0 Mar 18, 2026 0.0
PRPM_22-NQM1-A1 PRPM_22-NQM1 A1 144A Securitized Fixed Income 2808034.3 0.02 US69378KAA25 3.3 Aug 25, 2067 5.4
CGMS_21_8A-BR CGMS_21-8AR BR 144A Securitized Fixed Income 2804602.14 0.02 US143120AS27 0.1 Oct 15, 2038 5.63
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2792903.46 0.02 FR0014003S56 1.89 Dec 31, 2079 2.63
VOYA_19-2AR-AR VOYA_19-2AR AR 144A Securitized Fixed Income 2791295.93 0.02 US92917RAL33 0.1 Jul 20, 2032 5.08
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2787450.03 0.02 US01883LAD55 1.98 Nov 01, 2029 5.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2786011.19 0.02 XS2214237807 2.06 Jul 31, 2030 6.9
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2785111.08 0.02 US65480CAC91 0.74 Sep 16, 2026 1.85
NWML_22-1AR-A1R NWML_22-1AR A1R 144A Securitized Fixed Income 2783153.57 0.02 US81785AAJ79 0.1 Jan 20, 2038 5.2
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 2783056.08 0.02 US963320BE54 5.86 Jun 15, 2033 6.5
OCP_24-37A-A1 OCP_24-37A A1 144A Securitized Fixed Income 2781117.54 0.02 US67120AAA97 0.09 Oct 15, 2037 5.26
OHALF_15_1A-D1R4 OHALF_15-1AR4 D1R4 144A Securitized Fixed Income 2777952.88 0.02 US67109BDW19 0.11 Oct 19, 2038 6.53
CIFC_15-4A CIFC_15-4A A1A2 144A Securitized Fixed Income 2773548.68 0.02 US12550TAY10 0.1 Apr 20, 2034 5.22
CIFC_20-1A-A1R CIFC_20-1A A1R 144A Securitized Fixed Income 2770137.94 0.02 US12555QAN60 0.09 Jul 15, 2036 5.32
SAPP_25-2-A1L SAPP_25-2 A1L RegS Securitized Fixed Income 2764627.69 0.02 AU3FN0102935 0.12 Feb 12, 2067 4.55
MODULA MODULAIRE (MODULAIRE GROUP HOLDING TL-B Corporates Fixed Income 2757747.53 0.02 nan -0.09 Jul 10, 2031 6.42
BLCOCN BAUSCH+LOMB NETHERLANDS BV RegS Corporates Fixed Income 2752180.38 0.02 XS3102032201 0.09 Jan 15, 2031 5.87
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 2752045.33 0.02 US64035UAE82 3.94 Jun 22, 2065 5.82
INTNED ING GROEP NV RegS Corporates Fixed Income 2746816.32 0.02 XS2761357594 3.72 Dec 31, 2079 8.0
SUN SUNOCO LP 144A Corporates Fixed Income 2745187.96 0.02 US86765KAL35 3.62 Aug 15, 2032 6.63
OBX_24-NQM4-A1 OBX_24-NQM4 A1 144A Securitized Fixed Income 2741840.72 0.02 US67118TAA25 0.92 Jan 25, 2064 6.07
AFFRM_24-A-A AFFRM_24-A A 144A Securitized Fixed Income 2736976.25 0.02 US00834BAA52 0.45 Feb 15, 2029 5.61
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2735934.26 0.02 XS2956850189 3.71 Mar 11, 2030 5.0
TGNA TEGNA INC Corporates Fixed Income 2734273.7 0.02 US87901JAJ43 1.74 Mar 15, 2028 4.63
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2733375.85 0.02 US013092AE14 2.91 Feb 15, 2030 4.88
LLCAU LENDLEASE ASIA TREASURY PTE LTD RegS Corporates Fixed Income 2731392.14 0.02 SGXF53097279 4.34 Dec 31, 2079 3.9
PSTAT_24-2A-C PSTAT_24-2A C 144A Securitized Fixed Income 2727963.36 0.02 US69703RAG02 0.1 Jan 15, 2033 6.4
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 2725396.72 0.02 XS2113658202 1.64 Dec 31, 2079 5.75
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2723817.83 0.02 ES0840609061 5.2 Dec 31, 2079 6.25
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2713210.95 0.02 US60855RAL42 5.55 May 15, 2032 3.88
MSRM_25-NQM7-B1 MSRM_25-NQM7 B1 144A Securitized Fixed Income 2709174.55 0.02 US61779KAG13 2.34 Sep 25, 2070 6.59
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 2706984.53 0.02 US36170JAD81 1.3 Apr 15, 2029 6.88
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 2707626.9 0.02 US36272JAL70 3.15 Aug 10, 2041 7.47
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2704845.84 0.02 US023771T329 0.2 Feb 15, 2028 7.25
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 2704878.74 0.02 US19689DAE94 2.52 Aug 25, 2070 7.1
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 2704225.79 0.02 XS3209437014 3.75 Oct 15, 2031 4.88
IQV IQVIA INC 144A Corporates Fixed Income 2704018.68 0.02 US46266TAG31 3.92 Jun 01, 2032 6.25
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2703285.78 0.02 US69073TAU79 2.76 May 15, 2031 7.25
BIFFLN BIFFA GROUP HOLDINGS LTD RegS Corporates Fixed Income 2701366.27 0.02 XS3246904414 4.34 Jun 15, 2031 5.25
ADT ADT SECURITY CORP 144A Corporates Fixed Income 2696482.46 0.02 US00109LAA17 3.1 Aug 01, 2029 4.13
ENCISS ENCORE ISSUANCES SA RegS Corporates Fixed Income 2695543.54 0.02 DE000A4MGU38 0.05 Aug 14, 2026 4.93
FFIN_23-1-A FFIN_23-1 A 144A Securitized Fixed Income 2691388.06 0.02 US35042AAA16 1.39 Dec 15, 2043 5.67
HNLY_11X-D HNLY_11X D RegS Securitized Fixed Income 2688111.0 0.02 XS2893032602 0.13 Apr 25, 2039 4.67
EQIX EQUINIX ASIA FINANCING CORPORATION MTN RegS Corporates Fixed Income 2680046.2 0.02 SGXPQ13C54A4 6.04 Sep 15, 2032 2.9
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2678026.96 0.02 XS2361255057 3.27 Jul 06, 2029 3.38
BBCMS_25-C35-A5 BBCMS_25-C35 A5 Securitized Fixed Income 2677465.51 0.02 US07337DAC48 7.24 Jul 15, 2058 5.59
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 2668422.48 0.02 US00751YAL02 4.6 Aug 01, 2033 7.38
NDFT_25-1X-A NDFT_25-1X A RegS Securitized Fixed Income 2667363.05 0.02 XS3031494571 0.02 Apr 15, 2033 0.0
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 2663865.7 0.02 XS2914769299 5.35 Nov 15, 2032 6.13
TDG TRANSDIGM INC 144A Corporates Fixed Income 2663061.86 0.02 US893647BS53 1.7 Dec 15, 2030 6.88
VCC_24-5-A VCC_24-5 A 144A Securitized Fixed Income 2661108.11 0.02 US92261ABA51 3.23 Oct 25, 2054 5.49
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 2654472.06 0.02 US19033EAA82 0.0 Aug 15, 2036 6.34
JPMMT_25-VIS3-B1 JPMMT_25-VIS3 B1 144A Securitized Fixed Income 2654566.49 0.02 US46594EAG98 8.26 Feb 25, 2066 6.76
FNMA_25-18E-FH FNMA_25-18E FH Securitized Fixed Income 2647895.55 0.02 US3136BVAP36 0.85 Aug 25, 2054 5.47
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 2645634.73 0.02 US988498AL59 3.55 Jan 15, 2030 4.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2638371.43 0.02 US1248EPCB75 2.48 Jun 01, 2029 5.38
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 2637605.24 0.02 US46649WAA71 0.0 Mar 15, 2040 5.65
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 2630133.96 0.02 US925283AA12 3.48 Jan 30, 2031 7.25
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2617497.24 0.02 AU3CB0322337 7.18 Jun 04, 2040 5.82
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2615785.74 0.02 US35641AAE82 4.1 May 01, 2031 6.88
HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 2608859.26 0.02 US432891AK52 0.04 Apr 01, 2027 4.88
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2607273.57 0.02 US92769XAP06 2.49 May 15, 2029 5.5
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 2604916.43 0.02 US758962AA23 0.11 Mar 25, 2038 5.03
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 2602780.42 0.02 US417927AA87 5.3 Oct 25, 2056 6.16
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 2603454.89 0.02 USN6000DAA11 1.36 May 07, 2029 5.13
VASCO_3-A VASCO_3 A RegS Securitized Fixed Income 2594523.0 0.02 PTTUSKOM0009 0.04 Oct 27, 2043 2.9
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 2593450.85 0.02 US45344LAD55 4.24 Apr 01, 2032 7.63
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2591346.37 0.02 US77313LAA17 0.81 Oct 15, 2026 2.88
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 2589166.59 0.02 US12653CAL28 2.72 Mar 01, 2032 7.25
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2583026.61 0.02 US71429MAD74 4.68 Sep 30, 2032 6.13
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A Securitized Fixed Income 2579048.15 0.02 US06745AAA25 0.86 Jan 25, 2064 5.9
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 2575877.67 0.02 US71654QDL32 2.57 Jun 02, 2029 8.75
IDR IDR CASH Cash and/or Derivatives Cash 2573045.79 0.02 nan 0.0 nan 0.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2571316.9 0.02 US428102AG28 1.5 Jun 01, 2029 6.5
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 2567410.14 0.02 US98313RAD89 0.74 Oct 01, 2027 5.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2561810.8 0.02 US853191AC80 4.58 Aug 01, 2033 6.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2559597.76 0.02 US03690AAH95 0.98 Jun 15, 2029 5.38
FCFS FIRSTCASH INC 144A Corporates Fixed Income 2560748.55 0.02 US33767DAD75 2.83 Mar 01, 2032 6.88
OCP_24-35-E OCP_24-35 E 144A Securitized Fixed Income 2559600.74 0.02 US671064AA17 0.17 Oct 26, 2037 9.76
GLM_25-26-D GLM_25-26 D 144A Securitized Fixed Income 2560485.12 0.02 US38139QAL05 0.11 Jul 20, 2038 6.99
BREX_24-1-A1 BREX_24-1 A1 144A Securitized Fixed Income 2558715.77 0.02 US05601DAE31 0.44 Jul 15, 2027 6.05
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 2558853.02 0.02 US43283QAC42 3.18 Jan 15, 2032 6.63
SGSHR_25-1X-A2 SGSHR_25-1X A2 RegS Securitized Fixed Income 2556768.24 0.02 XS3068790909 0.25 May 17, 2037 5.28
PRKCM_21-AFC2-A1 PRKCM_21-AFC2 A1 144A Securitized Fixed Income 2556382.44 0.02 US69361JAA43 5.24 Nov 25, 2056 2.07
FORTA_24-2-A1 FORTA_24-2 A1 RegS Securitized Fixed Income 2552155.01 0.02 XS2887887581 0.01 Oct 18, 2034 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 2549253.14 0.02 US44891CDT71 0.03 Mar 27, 2030 5.45
VDCUK_24-1X-B VDCUK_24-1X B RegS Securitized Fixed Income 2541439.4 0.02 XS3209578007 3.05 May 28, 2039 6.34
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 2540417.72 0.02 US78351MAA09 2.85 Feb 01, 2030 4.38
ARIFL_23-A-C ARIFL_23-A C 144A Securitized Fixed Income 2539423.26 0.02 US00218GAE26 0.56 Feb 17, 2032 6.03
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 2539968.96 0.02 US37960BAD73 4.13 Oct 01, 2032 7.38
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 2538037.16 0.02 US73052AAE10 4.02 Jul 20, 2055 5.73
CIFC_18-2AR-BR CIFC_18-2AR BR 144A Securitized Fixed Income 2536532.71 0.02 US17180WAN56 0.11 Oct 20, 2037 5.63
AFFRM_25-X1-A AFFRM_25-X1 A 144A Securitized Fixed Income 2536989.35 0.02 US00834MAA18 0.21 Apr 15, 2030 5.08
SPCLO_24-5A-D1 SPCLO_24-5A D1 144A Securitized Fixed Income 2535644.54 0.02 US82809BAJ52 0.12 Oct 20, 2037 7.13
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 2534556.89 0.02 US63942AAB26 0.13 Apr 15, 2069 4.86
SPCLO_25-12A-A1 SPCLO_25-12A A1 144A Securitized Fixed Income 2532911.26 0.02 US82809MAA09 0.09 Oct 15, 2038 5.29
CIFC_25-1A-D1 CIFC_25-1A D1 144A Securitized Fixed Income 2533158.1 0.02 US12572VAG95 0.13 Apr 23, 2038 6.36
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2531769.89 0.02 US42704LAE48 1.51 Jun 15, 2029 6.63
BWAY_13-1515-C BWAY_13-1515 C 144A Securitized Fixed Income 2528598.02 0.02 US05604FAL94 2.11 Mar 10, 2033 3.45
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2527297.64 0.02 US71424VAA89 2.46 Jan 15, 2032 7.0
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 2526995.04 0.02 US82666XAA81 0.1 Jul 20, 2037 5.33
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2527737.09 0.02 US853191AA25 3.56 Aug 15, 2032 6.5
GCBSL_20_48AR-A1 GCBSL_20_48AR A1R 144A Securitized Fixed Income 2527053.76 0.02 US38177DAQ16 0.1 Apr 17, 2038 5.19
BRYPK_24_25A-A1 BRYPK_24-25A A1 144A Securitized Fixed Income 2526147.02 0.02 US117913AA14 0.1 Jan 18, 2038 5.23
DYNNEW DYNAMO NEWCO II GMBH RegS Corporates Fixed Income 2525934.49 0.02 XS2910523716 4.02 Oct 15, 2031 6.25
RAD_21-15-A1AR RAD_21-15 A1A 144A Securitized Fixed Income 2526577.54 0.02 US750103AJ21 0.1 Jul 20, 2040 5.24
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 2526639.77 0.02 US59803TBA88 0.1 Jul 18, 2038 5.22
AOMT_21-5-A2 AOMT_21-5 A2 144A Securitized Fixed Income 2521117.65 0.02 US03465HAB06 6.36 Jul 26, 2066 1.21
CGMS_21-7R-A1R CGMS_21-7R A1R 144A Securitized Fixed Income 2520548.9 0.02 US14316WAL37 0.08 Apr 15, 2038 5.1
NMC CLO_7A-A1 NMC CLO_7A A1 144A Securitized Fixed Income 2518565.57 0.02 US64754YAA73 0.09 Mar 31, 2038 5.08
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2512660.06 0.02 US35641AAD00 4.12 Apr 01, 2033 7.88
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2510668.39 0.02 US12769GAD25 4.76 Oct 15, 2032 6.0
ASIMI_25-2-B ASIMI_25-2 B RegS Securitized Fixed Income 2508937.59 0.02 XS3219320457 0.02 Dec 16, 2032 5.18
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 2506556.18 0.02 US123910AC54 0.0 Dec 15, 2039 5.39
BKTSM BANKINTER SA RegS Corporates Fixed Income 2505752.41 0.02 ES0213679OQ1 3.0 Jun 25, 2034 5.0
TCO_24-DPM-D TCO_24-DPM D 144A Securitized Fixed Income 2503125.0 0.02 US87231EAG26 4.15 Dec 15, 2039 6.7
ARZT_24-BILT-A ARZT_24-BILT A 144A Securitized Fixed Income 2503077.79 0.02 US00218TAA25 3.16 Jun 11, 2039 5.77
ABBSL_21-3AR-A1R ABBSL_21-3AR A1R 144A Securitized Fixed Income 2501873.86 0.02 US00037QAJ85 0.1 Apr 20, 2038 5.13
PKBLU_25-10A-D1 PKBLU_25-10A D1 144A Securitized Fixed Income 2500000.0 0.02 US70019YAJ64 0.32 Jan 20, 2039 0.0
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 2498081.86 0.02 US617932AA69 1.47 Nov 25, 2069 5.74
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 2496427.22 0.02 US92676XAG25 0.56 Jul 15, 2031 9.13
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 2495848.02 0.02 FR0013524865 1.48 Jul 23, 2027 3.25
CNK CINEMARK USA INC 144A Corporates Fixed Income 2493658.78 0.02 US172441BF30 1.11 Jul 15, 2028 5.25
CHESH_25-1-A CHESH_25-1 A RegS Securitized Fixed Income 2492230.95 0.02 XS3140971576 0.03 Jun 28, 2048 4.18
STYRO INEOS (INEOS QUATTRO HOLDINGS UK) TL-B Corporates Fixed Income 2490274.16 0.02 XAG4770MAM64 -0.23 Apr 02, 2029 6.46
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 2486465.2 0.02 US07317QAK13 2.9 Mar 15, 2032 7.38
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 2475203.26 0.02 US24022FAA84 2.25 Apr 13, 2040 5.73
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2473357.7 0.02 US12769GAA85 3.21 Oct 15, 2029 4.63
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2469766.13 0.02 US87470LAD38 0.71 Jan 15, 2028 5.5
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 2470044.45 0.02 USP3R94GAY57 1.72 Sep 28, 2027 2.4
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B Corporates Fixed Income 2465685.49 0.02 nan 0.05 Nov 28, 2031 6.79
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 2464513.86 0.02 US78436VAA98 1.94 Jul 25, 2054 5.96
EURO_40X-A EURO_40X A RegS Securitized Fixed Income 2463782.2 0.02 XS3121136272 0.05 Jun 22, 2037 3.53
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS Securitized Fixed Income 2460333.32 0.02 XS3025430110 0.18 Feb 18, 2035 5.03
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 2460000.0 0.02 US05612FAA30 0.0 Mar 15, 2041 5.84
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 2459715.36 0.02 US86189AAA79 4.0 Jul 15, 2032 6.88
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2457653.58 0.02 US60855RAK68 4.39 Nov 15, 2030 3.88
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 2456672.01 0.02 US080782AA38 2.51 Oct 15, 2029 5.75
NRZT_19-NQM4-A3 NRZT_19-NQM4 A3 144A Securitized Fixed Income 2455959.74 0.02 US64828EAC93 0.66 Sep 25, 2059 2.8
BXP_21-601L-D BXP_21-601L D 144A Securitized Fixed Income 2454755.84 0.02 US05607TAJ16 5.44 Jan 15, 2044 2.78
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 2454042.33 0.02 US37892AAA88 1.9 Dec 15, 2027 3.75
NRG NRG ENERGY INC 144A Corporates Fixed Income 2451748.7 0.02 US629377CR16 4.35 Feb 15, 2031 3.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 2450258.42 0.02 US760942BF85 5.27 Jul 20, 2033 9.75
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 2449446.3 0.02 US472481AC47 2.65 May 15, 2030 8.25
BX_22-LBA6-E BX_22-LBA6 E 144A Securitized Fixed Income 2446937.5 0.02 US12433EAN13 -1.9 Jan 17, 2039 6.45
FFIN_25-3-B FFIN_25-3 B 144A Securitized Fixed Income 2445634.04 0.02 US35042TAB89 2.16 Aug 15, 2052 4.87
APID_21-35A-A APID_21-35A A 144A Securitized Fixed Income 2443887.68 0.02 US03768UAA79 0.1 Apr 20, 2034 5.2
COLT_21-1R-A1 COLT_21-1R A1 144A Securitized Fixed Income 2444207.17 0.02 US19688BAA26 0.78 May 25, 2065 0.86
PFSFC_24-A-B PFSFC_24-A B 144A Securitized Fixed Income 2440976.24 0.02 US69335PFD24 0.08 Jan 18, 2028 5.05
FLAT_23-1AR-AR FLAT_23-1AR AR 144A Securitized Fixed Income 2441386.71 0.02 US33883DAQ79 0.1 Apr 17, 2036 5.12
AOMT_24-3-A1 AOMT_24-3 A1 144A Securitized Fixed Income 2441185.77 0.02 US03466HAA14 4.14 Nov 25, 2068 4.8
PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 2438401.47 0.02 US74168RAB96 2.76 Apr 30, 2029 4.38
UMPT_25-ST8-D UMPT_25-ST8 D 144A Securitized Fixed Income 2431070.93 0.02 US91535UAD81 2.58 Dec 15, 2033 5.91
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 2426962.65 0.02 US97382BAB53 4.69 Oct 15, 2033 7.5
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 2425982.36 0.02 US78445QAE17 0.06 Oct 15, 2041 8.61
TRNTS_20_14A-A1R TRNTS_20-14A A1R2 144A Securitized Fixed Income 2418871.23 0.02 US89641QAY61 0.11 Jan 25, 2034 4.96
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 2418329.12 0.02 XS2719137965 3.01 May 16, 2029 6.0
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 2413154.72 0.02 US64032BAD55 5.52 May 17, 2055 5.38
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 2413884.45 0.02 US55284PAF27 11.18 Dec 25, 2066 4.27
MGLAS_25-1-A MGLAS_25-1 A RegS Securitized Fixed Income 2412008.59 0.02 XS3178112259 0.02 Sep 15, 2040 0.0
LOXAM LOXAM SAS RegS Corporates Fixed Income 2409181.88 0.02 XS2982117694 3.21 Feb 15, 2030 4.25
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 2408537.52 0.02 US78449HAB33 0.05 Oct 15, 2056 5.78
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 2406738.27 0.02 US13005HAA86 4.12 Feb 15, 2032 6.38
MFIT_24-B-C MFIT_24-B C 144A Securitized Fixed Income 2402315.53 0.02 nan 4.36 Nov 20, 2038 5.73
MFRA_23-NQM3-A1 MFRA_23-NQM3 A1 144A Securitized Fixed Income 2402885.85 0.02 US55286MAA80 1.01 Jul 25, 2068 6.62
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 2400740.03 0.02 XS2125121769 0.08 Dec 31, 2079 3.38
ENTG ENTEGRIS INC 144A Corporates Fixed Income 2401184.88 0.02 US29365BAB99 1.88 Jun 15, 2030 5.95
BALL BALL CORPORATION Corporates Fixed Income 2396256.63 0.02 US058498AZ97 1.84 Jun 15, 2029 6.0
VERUS_22-5-A3 VERUS_22-5 A3 144A Securitized Fixed Income 2395069.94 0.02 US924921AC37 5.75 Apr 25, 2067 3.8
BRL BRL CASH Cash and/or Derivatives Cash 2395104.93 0.02 nan 0.0 nan 0.0
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 2393814.71 0.02 US12674VAL53 3.95 Aug 10, 2040 8.2
FICLO_23-1X-DR FICLO_23-1X DR RegS Securitized Fixed Income 2391221.72 0.02 XS2991308607 0.19 Feb 15, 2038 4.76
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 2389844.92 0.02 US431318BC74 4.69 Nov 01, 2033 8.38
CGCMT_23-SMRT-A CGCMT_23-SMRT A 144A Securitized Fixed Income 2385848.51 0.02 US17291NAA90 2.28 Oct 12, 2040 6.01
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 2380097.36 0.02 US46659BAF94 2.84 Aug 25, 2055 6.41
AUTODI PARTS EUROPE SA TL Corporates Fixed Income 2378636.27 0.02 nan 0.06 Feb 03, 2031 5.03
COGNTA LERNEN BIDCO LTD TL-B3 Corporates Fixed Income 2377507.07 0.02 nan 0.23 Apr 25, 2029 5.64
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 2377025.0 0.02 US05593JAJ97 0.0 Jun 15, 2041 7.14
ROSINI ROSSINI SARL RegS Corporates Fixed Income 2376164.67 0.02 XS2854303729 0.52 Dec 31, 2029 6.75
EAGBID BUSY BEES (EAGLE BIDCO LTD) TL-B Corporates Fixed Income 2375789.75 0.02 nan 0.06 Feb 29, 2032 5.75
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2375743.17 0.02 US185899AR28 4.21 May 01, 2033 7.38
IPHGRO RUBIX (RUBIX GROUP FINCO LTD) TL-B Corporates Fixed Income 2374566.45 0.02 nan 0.17 Sep 30, 2028 6.08
TARPA TARKETT (TARKETT PARTICIPATION SAS TL-B Corporates Fixed Income 2375131.05 0.02 nan 0.06 Apr 22, 2031 5.75
BANIJA BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3 Corporates Fixed Income 2373884.22 0.02 XAF6456UAF03 0.05 Mar 01, 2028 5.28
NORD NORD ANGLIA EDUCATION (FUGUE FIN B TL-B Corporates Fixed Income 2373366.67 0.02 XAN3430BAJ34 0.21 Jan 09, 2032 5.32
STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2372879.95 0.02 US59565JAA97 2.66 Aug 15, 2029 5.63
TMOBNL ODIDO HOLDING BV TL-B Corporates Fixed Income 2371131.8 0.02 nan 0.21 Mar 30, 2029 4.9
PLRS_25-1-A PLRS_25-1 A RegS Securitized Fixed Income 2370494.72 0.02 XS2984149539 0.08 Feb 26, 2068 4.79
MOSELB SOFTWARE GMBH (MOSEL BIDCO SE) TL-B Corporates Fixed Income 2370520.15 0.02 nan 0.06 Sep 16, 2030 5.75
CEVASA CEVA SANTE (FINANCIERE MENDELSSOHN TL-B Corporates Fixed Income 2369720.3 0.02 nan 0.07 Nov 08, 2030 5.0
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 2369632.51 0.02 US683879AH36 7.94 Jun 04, 2038 7.72
TCHEN TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B Corporates Fixed Income 2368685.2 0.02 nan 0.05 Jul 15, 2032 5.33
AHLMUN AHSLTROM (AHLSTROM HOLDING 3 OY) TLB Corporates Fixed Income 2368673.44 0.02 nan -13.78 Feb 04, 2028 5.75
TCN TELUS CORPORATION (NC5.25) Corporates Fixed Income 2369370.1 0.02 US87971MCL54 3.92 Oct 15, 2055 6.63
VERIHOL VERISURE (VERISURE HOLDING AB) TL-B Corporates Fixed Income 2366614.99 0.02 nan 0.05 Nov 03, 2032 4.32
INSHOL INSPIRED EDUCATION (INSPIRED FINCO TL-B6A Corporates Fixed Income 2365485.8 0.02 XAG4800AAF12 0.05 Feb 28, 2031 5.21
SAZGR STADA (NIDDA HEALTHCARE HOLDING GM TL-B Corporates Fixed Income 2362521.65 0.02 nan 0.06 Feb 21, 2030 5.5
VCC_24-6-M5 VCC_24-6 M5 144A Securitized Fixed Income 2361118.51 0.02 US92261BAG14 3.1 Dec 25, 2054 10.28
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2360139.45 0.02 XS2310411090 2.17 Mar 12, 2028 1.63
ZENTIV ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 Corporates Fixed Income 2357934.27 0.02 nan 0.04 Sep 29, 2028 5.96
TNETBB TELENET INTERNATIONAL FINANCE SARL TL-AQ Corporates Fixed Income 2357934.27 0.02 XAB9000TBH77 0.11 Apr 30, 2029 4.33
TACKLE TACKLE SARL TL-B Corporates Fixed Income 2355440.62 0.02 nan 0.21 May 22, 2028 5.32
LORCAT MASORANGE HOLDCO LTD TL-B Corporates Fixed Income 2355864.07 0.02 nan 0.21 Mar 25, 2031 4.57
VALEO VALEO FOODS GROUP LTD / JERSEY TL-B Corporates Fixed Income 2350547.42 0.02 XAG7124FAB13 0.06 Sep 29, 2028 6.12
UMPT_25-ST6-B UMPT_25-ST6 B 144A Securitized Fixed Income 2345841.11 0.02 US91533QAB32 1.51 Oct 15, 2032 5.1
EUR EUR/USD Cash and/or Derivatives Forwards 2343905.36 0.02 nan 0.0 Sep 16, 2026 0.0
HOLX HOLOGIC INC 144A Corporates Fixed Income 2342031.75 0.02 US436440AM32 0.77 Feb 01, 2028 4.63
LYRA_24-2-A LYRA_24-2 A 144A Securitized Fixed Income 2341902.9 0.02 US552339AA18 3.42 Dec 22, 2064 5.76
CONTE_7X-DR CONTE_7X DR RegS Securitized Fixed Income 2340350.31 0.02 XS2954142274 0.13 Jan 23, 2038 5.49
EUR EUR/USD Cash and/or Derivatives Forwards 2339636.22 0.02 nan 0.0 Sep 16, 2026 0.0
FISBEI DURAVANT (ENGINEERED MACHINERY HLD TL-B Corporates Fixed Income 2336978.35 0.02 nan 0.05 Nov 20, 2032 5.55
MARKEBI MORRISONS (MARKET BIDCO LTD) TL-B3 Corporates Fixed Income 2332597.85 0.02 nan 0.18 Nov 04, 2030 6.55
BMC BOXER PARENT COMPANY INC TL-B Corporates Fixed Income 2332236.09 0.02 US05988HAP29 0.13 Jul 30, 2031 5.57
RFTE_25-1X-D RFTE_25-1X D RegS Securitized Fixed Income 2329565.01 0.02 XS3025432918 0.13 Oct 25, 2037 5.07
MEDKLI MEDIAN (MEDIAN BV) TL-B1 Corporates Fixed Income 2328975.0 0.02 XAN5554EAB91 0.1 Oct 14, 2027 6.92
STAGENT STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 Corporates Fixed Income 2328975.0 0.02 nan 0.17 Jun 02, 2029 6.03
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 2325492.62 0.02 US156504AM47 3.3 Aug 15, 2029 3.88
ARIFL_23-A-B ARIFL_23-A B 144A Securitized Fixed Income 2324118.37 0.02 US00218GAD43 0.56 Feb 17, 2032 5.69
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 2321027.69 0.02 US05464CAC55 2.61 Mar 15, 2030 6.13
ALINE_18-1A-BR ALINE_18-1A BR 144A Securitized Fixed Income 2316867.7 0.02 US016269AG79 0.1 Jul 20, 2031 5.03
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 2317455.71 0.02 US403969AF57 2.27 Jan 25, 2060 6.39
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 2312023.97 0.02 US066043AB64 2.86 May 15, 2057 6.22
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 2304481.52 0.02 US07317QAJ40 0.02 Apr 30, 2030 8.5
UPGHI_25-2-A UPGHI_25-2 A 144A Securitized Fixed Income 2305174.42 0.02 US90321EAA01 1.39 Sep 25, 2047 5.0
SOCOTC SOCOTEC (HOLDING SOCOTEC SAS) TL-B Corporates Fixed Income 2299996.61 0.02 nan 0.14 Jun 02, 2031 5.57
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2297918.04 0.02 US47010BAF13 1.66 Oct 01, 2027 4.5
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2298349.76 0.02 US442722AC80 2.92 Jul 15, 2032 7.38
MOLOS_25-1-B MOLOS_25-1 B RegS Securitized Fixed Income 2296487.2 0.02 XS3170342706 0.05 Mar 17, 2063 5.03
VERUS_24-3-A1 VERUS_24-3 A1 144A Securitized Fixed Income 2293411.3 0.02 US92540MAA36 0.71 Apr 25, 2069 6.34
PEAKRN PEAK RE BVI HOLDING LTD RegS Corporates Fixed Income 2287687.5 0.02 XS3059422868 4.25 Dec 31, 2079 5.63
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 2283135.32 0.02 US78448YAD31 1.12 Jan 15, 2053 2.31
TEX TEREX CORPORATION 144A Corporates Fixed Income 2281410.92 0.02 US880779BA01 2.05 May 15, 2029 5.0
ELSGRO ELSAN (ELSAN SAS) TL-B6 Corporates Fixed Income 2278537.4 0.02 nan 0.21 Jun 16, 2031 5.5
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A Securitized Fixed Income 2274715.97 0.02 US17180WAJ45 0.1 Oct 20, 2037 5.25
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2274340.74 0.02 XS3067389174 0.17 May 15, 2032 6.06
CIFC_21_4AR-AR CIFC_21_4AR AR 144A Securitized Fixed Income 2273854.51 0.02 US12547DAL01 0.11 Jul 23, 2037 5.22
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 2273527.44 0.02 US25290BAA98 0.1 Apr 20, 2038 5.19
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2273019.74 0.02 US043436AX21 4.5 Feb 15, 2032 5.0
MS MORGAN STANLEY MTN Corporates Fixed Income 2268162.81 0.02 XS3215634901 8.03 Nov 07, 2036 3.75
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2264488.85 0.02 US02406PBB58 3.17 Oct 01, 2029 5.0
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 2264623.74 0.02 US05493XAE04 3.54 Dec 10, 2041 7.07
OCP_20-19A-A1R2 OCP_20-19A A1R2 144A Securitized Fixed Income 2265494.11 0.02 US670881AU57 0.09 Apr 20, 2038 5.06
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 2259907.98 0.02 US431318BG88 6.02 Feb 15, 2035 7.25
ACOM ARCHES BUYER INC 144A Corporates Fixed Income 2258187.22 0.02 US039524AA11 2.03 Jun 01, 2028 4.25
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2254915.61 0.02 US91740PAG37 1.36 Mar 15, 2029 7.13
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 2253797.72 0.02 US50012LAD64 4.75 Oct 01, 2033 6.5
TGNA TEGNA INC Corporates Fixed Income 2250937.02 0.02 US87901JAH86 2.58 Sep 15, 2029 5.0
SGR_22-1-A3 SGR_22-1 A3 144A Securitized Fixed Income 2245936.2 0.02 US78433QAC96 5.66 Mar 27, 2062 3.68
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 2243326.4 0.02 nan 0.0 Dec 31, 2049 3.65
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2242932.53 0.02 US35641AAC27 3.65 Apr 01, 2032 8.38
SAIFST_25-CES1-A SAIFST_25-CES1 A2 144A Securitized Fixed Income 2242934.82 0.02 US78438CAB72 6.07 Jun 25, 2065 5.64
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Corporates Fixed Income 2240775.65 0.02 XS2081477817 2.77 Nov 20, 2028 3.63
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2241160.6 0.02 US118230AV39 1.61 Jul 01, 2029 6.88
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2239288.13 0.02 US1248EPBT92 0.94 May 01, 2027 5.13
BGCLO_24-8A-C BGCLO_24-8A C 144A Securitized Fixed Income 2233740.44 0.02 US09077TAG04 0.11 Apr 20, 2037 6.58
NRZT_25-NQM1-MI NRZT_25-NQM1 M1 144A Securitized Fixed Income 2229285.42 0.02 US64832DAF87 4.9 Jan 25, 2065 6.47
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2229283.19 0.02 US382550BK68 5.89 Apr 30, 2033 5.63
BX_25-LIFE-A BX_25-LIFE A 144A Securitized Fixed Income 2230106.41 0.02 US05616HAA59 7.18 Jun 13, 2047 5.88
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 2227624.65 0.02 US76120HAA59 3.03 Apr 16, 2029 4.63
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 2220940.82 0.01 DE000A4DFLP8 2.11 Apr 01, 2028 4.25
PSTAT_24-3-B PSTAT_24-3 B 144A Securitized Fixed Income 2216832.89 0.01 US69690EAE95 0.16 Aug 08, 2032 5.76
ZIGGO ZIGGO BV 144A Corporates Fixed Income 2217626.66 0.01 US98955DAA81 3.47 Jan 15, 2030 4.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 2217729.82 0.01 US513272AE49 4.67 Jan 31, 2032 4.38
HILL_25-1-E HILL_25-1 E RegS Securitized Fixed Income 2215326.96 0.01 XS3166354079 0.01 Oct 18, 2033 4.53
COLT_23-2-A1 COLT_23-2 A1 144A Securitized Fixed Income 2214479.95 0.01 US12598UAA43 0.78 Jul 25, 2068 6.6
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 2210243.69 0.01 US749571AF20 0.88 Oct 15, 2027 4.75
LMLOG_1-E LMLOG_1 E RegS Securitized Fixed Income 2203908.65 0.01 XS2356565585 0.18 Aug 17, 2033 4.76
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 2204898.67 0.01 US73108RAC25 0.04 Jun 02, 2028 5.9
TRAVEL TVL FINANCE PLC RegS Corporates Fixed Income 2201429.48 0.01 XS2615792194 1.39 Apr 28, 2028 10.25
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 2200150.42 0.01 US07337DAE04 7.25 Jul 15, 2058 5.84
TFX TELEFLEX INCORPORATED Corporates Fixed Income 2198718.7 0.01 US879369AF39 1.06 Nov 15, 2027 4.63
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 2198596.69 0.01 US38150YAA10 0.94 Jun 25, 2052 4.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 2196941.03 0.01 US44106MAX02 1.96 Jan 15, 2028 3.95
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 2193170.91 0.01 US963320BD71 3.86 Jun 15, 2030 6.13
KREITS KEPPEL REIT RegS Corporates Fixed Income 2188302.51 0.01 SGXF58844568 2.5 Dec 31, 2079 3.78
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 2180668.13 0.01 US025676AR82 4.01 Dec 01, 2055 7.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 2177438.28 0.01 XS2988687682 1.68 Feb 15, 2030 8.63
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 2175581.17 0.01 US52590AAC80 3.13 Feb 21, 2034 5.25
ELM_21_29A-A1R ELM_21_29AR A1R 144A Securitized Fixed Income 2168517.37 0.01 US289913AC92 0.1 Apr 20, 2037 5.4
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2162601.61 0.01 US83001AAC62 1.04 Apr 15, 2027 5.5
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 2161507.55 0.01 nan 4.43 Nov 20, 2038 6.36
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2160000.0 0.01 nan 0.0 Dec 31, 2049 3.65
RMLT_20-1-B1 RMLT_20-1 B1 144A Securitized Fixed Income 2159952.88 0.01 US76119CAE12 0.83 Jan 25, 2060 3.95
GNMA_24-51J-TF GNMA_24-51J TF Securitized Fixed Income 2158220.13 0.01 US38384KUP47 0.83 Mar 20, 2054 5.1
ASSDLN ASDA GROUP (BELLIS ACQ CO PLC) TL-B Corporates Fixed Income 2152537.5 0.01 nan -0.09 May 10, 2031 6.08
AOMT_21-2-A3 AOMT_21-2 A3 144A Securitized Fixed Income 2150341.05 0.01 US03465DAC74 3.86 Apr 25, 2066 1.45
ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 2149960.18 0.01 BE6362174417 3.54 Apr 15, 2030 5.25
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 2149002.96 0.01 US43284MAB46 4.5 Jul 01, 2031 4.88
FIOS_3X-D FIOS_3X D RegS Securitized Fixed Income 2147297.99 0.01 XS2871502881 0.12 Apr 20, 2037 5.25
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 2144767.42 0.01 US74965LAB71 3.3 Sep 15, 2029 4.0
SMR_22-IND-A SMR_22-IND A 144A Securitized Fixed Income 2141857.57 0.01 US78458MAA27 0.0 Feb 15, 2039 5.4
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A Securitized Fixed Income 2140493.96 0.01 US64831XAC20 2.2 Apr 25, 2065 5.57
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 2137107.28 0.01 US601137AA09 3.21 Aug 01, 2030 6.38
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 2129128.71 0.01 US00193AAA25 0.01 May 17, 2041 5.64
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2127740.87 0.01 US70932MAC10 3.52 Sep 15, 2031 5.75
CIFC_22-4R-DR CIFC_22-4R DR 144A Securitized Fixed Income 2127140.85 0.01 US12567WAS89 0.1 Jul 16, 2035 6.49
SNAP SNAP INC 144A Corporates Fixed Income 2127031.85 0.01 US83304AAM80 4.66 Mar 15, 2034 6.88
ROCKT_24-CNTR-E ROCKT_24-CNTR E 144A Securitized Fixed Income 2122201.89 0.01 US74970WAJ99 3.28 Nov 13, 2041 8.82
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2121217.62 0.01 US92840VAB80 0.08 Feb 15, 2027 5.63
ROCSOF ROCKET SOFTWARE INC 144A Corporates Fixed Income 2121172.61 0.01 US77314EAB48 0.45 Nov 28, 2028 9.0
RAIN RAIN CARBON (RAIN CARBON GMBH) TL-B Corporates Fixed Income 2119864.28 0.01 XAD6423VAD55 0.18 Oct 31, 2028 7.03
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 2114696.74 0.01 US67121HAA32 0.1 Jul 20, 2038 5.61
PRPM_24-RCF5-M2 PRPM_24-RCF5 M2 144A Securitized Fixed Income 2115748.62 0.01 US69381JAE29 3.36 Aug 25, 2054 4.0
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 2112502.93 0.01 XS2824643220 1.13 Jun 01, 2030 5.38
CROSSM_25-H2-M1 CROSSM_25-H2 M1 144A Securitized Fixed Income 2109451.05 0.01 US22758PAF99 2.1 Mar 25, 2070 6.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 2107550.99 0.01 US18972EAA38 1.54 Apr 15, 2029 6.63
MFIT_25-A-B MFIT_25-A B 144A Securitized Fixed Income 2108487.9 0.01 US567920AB93 3.15 May 20, 2038 5.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 2103118.5 0.01 nan 0.0 Dec 31, 2049 3.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 2103021.18 0.01 XS1729875598 1.85 Dec 05, 2027 6.88
CWL_06-26-M1 CWL_06-26 M1 Securitized Fixed Income 2097627.17 0.01 US12668HAF73 11.11 Jun 25, 2037 4.44
TRNTS_33-E TRNTS_33 E 144A Securitized Fixed Income 2095114.33 0.01 US895981AA61 0.16 Jul 22, 2038 10.27
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2091818.43 0.01 US159864AG27 2.75 Mar 15, 2029 3.75
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 2090095.79 0.01 US37954FAK03 2.37 Jan 15, 2032 8.25
INDYUS NIELSENIQ (INDY US HOLDCO LLC) TL-B Corporates Fixed Income 2088950.76 0.01 nan 0.04 Oct 31, 2030 5.0
CHF CHF CASH Cash and/or Derivatives Cash 2083268.33 0.01 nan 0.0 nan 0.0
DORNAA DORNA SPORTS (DORNA SPORTS SL) TL-B Corporates Fixed Income 2073237.67 0.01 nan 0.06 Aug 18, 2032 4.75
LDN_3X-A LDN_3X A RegS Securitized Fixed Income 2071535.38 0.01 XS3201308593 0.02 Dec 15, 2035 0.0
MSYLN FINASTRA (FINASTRA USA INC) 1L TL-B Corporates Fixed Income 2071156.34 0.01 US31772YAE68 0.02 Sep 15, 2032 6.6
OAKC_19_2A-D1R2 OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 2066928.77 0.01 US67707ECA01 0.11 Jan 21, 2038 6.57
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 2063564.78 0.01 nan 1.85 Nov 25, 2069 6.64
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 2061649.18 0.01 US81211KBA79 1.52 Apr 15, 2029 5.0
BSABS_06-HE9-M1 BSABS_06-HE9 M1 Securitized Fixed Income 2061448.23 0.01 US07389MAF41 2.16 Nov 25, 2036 4.36
ANCHC-20-15A_A1R ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 2059993.33 0.01 US03329FAW41 0.1 Jul 20, 2038 5.62
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 2058387.68 0.01 US81180LAR69 1.94 Dec 01, 2032 9.63
SUN SUNOCO LP 144A Corporates Fixed Income 2058091.59 0.01 US86765KAJ88 2.83 Oct 01, 2029 4.5
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 2056735.91 0.01 US81728UAA25 3.68 Feb 15, 2030 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2054208.28 0.01 US606822DP65 7.02 Dec 31, 2079 6.35
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2053432.76 0.01 XS3000946437 2.27 Feb 18, 2029 9.5
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 2053018.5 0.01 US150190AE64 3.14 Jul 15, 2029 5.25
GCBSL_25-81A-A1 GCBSL_25-81A A1 144A Securitized Fixed Income 2049273.85 0.01 US38181DAA00 0.1 Jul 20, 2038 5.64
COLT_24-3-B1 COLT_24-3 B1 144A Securitized Fixed Income 2048431.35 0.01 US19688VAE02 1.35 Jun 25, 2069 7.87
TCIFC_24-1-E TCIFC_24-1 E 144A Securitized Fixed Income 2047382.05 0.01 US88240KAA88 0.15 Apr 22, 2037 9.86
MFRA_23-NQM4-A1 MFRA_23-NQM4 A1 144A Securitized Fixed Income 2046685.56 0.01 US55286LAA08 0.94 Dec 25, 2068 6.11
ICG_25-1-D1 ICG_25-1 D1 144A Securitized Fixed Income 2045149.87 0.01 US448982AJ77 0.14 Jul 25, 2038 7.31
COLT_23-4-M1 COLT_23-4 M1 144A Securitized Fixed Income 2044015.4 0.01 US12598WAD48 0.82 Oct 25, 2068 8.37
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 2039724.38 0.01 US62475WAA36 0.0 Mar 15, 2039 5.15
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2037605.98 0.01 US24665FAC68 0.56 Jun 01, 2028 7.13
APID_25-54A-D1 APID_25-54A D1 144A Securitized Fixed Income 2037928.04 0.01 US03771RAG65 0.11 Oct 20, 2038 6.82
SPRGR AVIV (AVIV GROUP GMBH) TL-B Corporates Fixed Income 2036119.95 0.01 nan 0.36 Apr 23, 2032 6.1
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 2036137.86 0.01 US85236FAA12 1.47 Nov 01, 2028 6.0
CIFC_19-5AR2-CR2 CIFC_19-5AR2 CR2 144A Securitized Fixed Income 2037223.43 0.01 US12554XBE13 0.09 Oct 15, 2038 6.01
AMMC_25-32-A1 AMMC_25-32 A1 144A Securitized Fixed Income 2034988.9 0.01 US03166KAA79 0.1 Oct 17, 2038 5.56
COLT_23-3-M1 COLT_23-3 M1 144A Securitized Fixed Income 2033978.08 0.01 US19688RAD17 1.28 Sep 25, 2068 7.81
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 2032867.11 0.01 US43761DAF78 2.31 Jan 25, 2070 6.52
NWL NEWELL BRANDS INC Corporates Fixed Income 2028436.18 0.01 US651229BD74 3.21 Sep 15, 2029 6.63
VCC_25-1-A VCC_25-1 A 144A Securitized Fixed Income 2029013.19 0.01 US922955AA73 3.21 Feb 25, 2055 6.03
CIFC_19-2RR-A1R CIFC_19-2RR A1RR 144A Securitized Fixed Income 2028992.8 0.01 US12554ABA97 0.1 Oct 17, 2038 5.39
EFMT_24-INV1-A1B EFMT_24-INV1 A1B 144A Securitized Fixed Income 2026968.3 0.01 US268434AL12 1.43 Mar 25, 2069 6.65
OAKC_21-9AR-B1R OAKC_21-9AR B1R 144A Securitized Fixed Income 2026953.61 0.01 US67690AAS06 0.11 Oct 19, 2037 5.58
WWICK_23-1-D1R WWICK_23-1 D1R 144A Securitized Fixed Income 2026958.72 0.01 US936919AU33 0.11 Oct 20, 2038 6.77
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2025680.22 0.01 US030981AM61 0.7 Jun 01, 2028 9.38
CIFC_23-3-D CIFC_23-3 D 144A Securitized Fixed Income 2025789.15 0.01 US12598YAJ73 0.11 Jan 21, 2037 8.13
WWICK_23-1-AR WWICK_23-1 AR 144A Securitized Fixed Income 2026846.54 0.01 US936919AN99 0.1 Oct 20, 2038 5.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2025106.3 0.01 XS2322254322 1.92 Dec 07, 2027 1.5
FRONT_25-1-A FRONT_25-1 A RegS Securitized Fixed Income 2024003.48 0.01 XS3179829091 0.06 Dec 20, 2066 4.23
SYMP_24-43A-A1 SYMP_24-43A A1 144A Securitized Fixed Income 2023381.36 0.01 US87170BAA44 0.09 Apr 15, 2037 5.42
WELF_22-1R-A1RN WELF_22-1R A1RN 144A Securitized Fixed Income 2022766.07 0.01 US94950TAQ22 0.09 Jul 15, 2037 5.32
APID_22-40A-AR APID_22-40AR AR 144A Securitized Fixed Income 2022901.05 0.01 US03769RAN52 0.09 Jul 15, 2037 5.25
GALXY_34-C GALXY_34 C 144A Securitized Fixed Income 2023220.84 0.01 US36322AAE29 0.11 Oct 20, 2037 5.78
GLM_24-22A-C GLM_24-22A C 144A Securitized Fixed Income 2023376.64 0.01 US38139EAJ29 0.11 Oct 20, 2037 5.78
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A Securitized Fixed Income 2023588.04 0.01 US40638LAL36 0.11 Jul 20, 2038 5.33
VCC_25-1-M2 VCC_25-1 M2 144A Securitized Fixed Income 2023658.87 0.01 US922955AG44 3.47 Feb 25, 2055 6.98
SYMPH_24-40AR-AR SYMPH_24-40AR AR 144A Securitized Fixed Income 2022869.17 0.01 US871989AP42 0.09 Jan 05, 2038 5.22
GCBSL_20-50AR2-D GCBSL_20-50AR2 DR2 144A Securitized Fixed Income 2022634.48 0.01 US38178DAY31 0.11 Apr 20, 2035 6.63
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 2022777.39 0.01 US69702EAL92 0.09 Jul 15, 2038 5.22
ANCHC_21_19A-A1R ANCHC_21-19AR A1R 144A Securitized Fixed Income 2023017.85 0.01 US03328JAL17 0.09 Oct 15, 2038 5.25
RAD_25-A1 RAD_24-25A A1 144A Securitized Fixed Income 2022033.95 0.01 US75009GAA58 0.1 Jul 20, 2037 5.34
SAND_21-1AR-DR SAND_21-1AR DR 144A Securitized Fixed Income 2022107.46 0.01 US800130AW65 0.1 Oct 15, 2034 6.99
REG11_18-1A-AR REG11_18-1A AR 144A Securitized Fixed Income 2022266.01 0.01 US75887XAN75 0.1 Jul 17, 2037 5.28
BRMTN_1R-DR BRMTN_1R DR 144A Securitized Fixed Income 2022137.61 0.01 US07403CAQ42 0.1 Jul 15, 2037 7.0
MSEV_22-18R-CR MSEV_22-18R CR 144A Securitized Fixed Income 2021151.59 0.01 US617924AS44 0.11 Oct 20, 2037 5.83
OCP_16-12A-A1R3 OCP_16-12AR3 A1R3 144A Securitized Fixed Income 2021581.75 0.01 US67092RAY45 0.1 Oct 18, 2037 5.25
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A Securitized Fixed Income 2021345.5 0.01 US38181AAA60 0.12 Jul 25, 2038 5.31
KKR_54A-A KKR_54A A 144A Securitized Fixed Income 2021895.39 0.01 US48256VAA98 0.09 Jan 15, 2038 5.22
ARES_19-54-RR-AR ARES_19-54-RR AR2 144A Securitized Fixed Income 2021875.1 0.01 US04017WAW29 0.09 Jul 15, 2038 5.21
APID_25-53A-A1 APID_25-53A A1 144A Securitized Fixed Income 2021029.59 0.01 US03771EAA82 0.1 Jul 20, 2038 5.2
CRNPT_21-11AA1R CRNPT_21-11A A1R 144A Securitized Fixed Income 2021083.12 0.01 US22845JAJ07 0.1 Feb 28, 2038 5.14
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 2020834.69 0.01 US35908MAA80 0.83 Nov 01, 2029 5.88
AGL_20-6A-A1R2 AGL_20-6A A1R2 144A Securitized Fixed Income 2019735.99 0.01 US00119VAY56 0.1 Apr 20, 2038 5.16
AGL_25-39A-D1 AGL_25-39A D1 144A Securitized Fixed Income 2019663.3 0.01 US00121XAJ00 0.11 Apr 20, 2038 6.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2018927.53 0.01 US35641AAA60 0.8 Feb 01, 2029 9.25
CBAM_20-13A-B1 CBAM_20-13A B1 144A Securitized Fixed Income 2019010.42 0.01 US12511AAC80 0.1 Jan 20, 2034 5.95
SAND_21-1AR-B1R SAND_21-1AR B1R 144A Securitized Fixed Income 2018546.95 0.01 US800130AS53 0.09 Oct 15, 2034 5.73
OCP_15-10AR3-AR3 OCP_15-10AR3 AR3 144A Securitized Fixed Income 2018820.39 0.01 US67092DBD03 0.12 Jan 26, 2038 5.17
NEUB_19-34AR2-D1 NEUB_19-34AR2 D1R2 144A Securitized Fixed Income 2018423.79 0.01 US64132YBN13 0.11 Jul 20, 2039 6.73
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2017263.39 0.01 US03837AAD28 3.51 Dec 15, 2054 6.88
NMC_CLO_5A-AR NMC_CLO-5AR AR 144A Securitized Fixed Income 2017565.61 0.01 US64754WAJ27 0.1 Jul 20, 2036 5.13
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A Securitized Fixed Income 2016864.83 0.01 US67402FAU30 0.08 Jan 15, 2038 5.09
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 2017902.13 0.01 US03766HAQ39 0.1 Oct 21, 2038 5.12
PSTAT_24-3-C PSTAT_24-3 C 144A Securitized Fixed Income 2015523.09 0.01 US69690EAG44 0.16 Aug 08, 2032 6.81
OCPA_24-39A-A1 OCPA_24-39A A1 144A Securitized Fixed Income 2015970.43 0.01 US67120EAA10 0.09 Jan 16, 2037 5.11
CAVU_22-2R-AR CAVU_22-2R AR 144A Securitized Fixed Income 2016482.7 0.01 US89625BAN38 0.1 Mar 29, 2038 5.12
REG31_25-A-C1 REG31_25-1A C1 144A Securitized Fixed Income 2016075.7 0.01 US758962AJ32 0.13 Mar 25, 2038 6.66
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2013826.28 0.01 US70052LAC72 2.75 May 15, 2029 4.88
COLT_25-11-B1 COLT_25-11 B1 144A Securitized Fixed Income 2014627.9 0.01 US12676KAJ25 3.44 Nov 25, 2070 6.9
OCT75_25-1-A1 OCT75_25-1 A1 144A Securitized Fixed Income 2014485.05 0.01 US67579EAA73 0.1 Jan 22, 2038 5.06
GLM_25-24A-A GLM_25-24A A 144A Securitized Fixed Income 2013246.7 0.01 US38139VAC90 0.09 Oct 20, 2038 5.03
APID_25-52A-A1 APID_25-52A A1 144A Securitized Fixed Income 2012770.48 0.01 US03771NAA81 0.09 Apr 20, 2038 5.01
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2008871.49 0.01 US853496AD99 1.21 Jan 15, 2028 4.75
CSMC_19-NQM1-A CSMC_19-NQM1 A3 Securitized Fixed Income 2006886.54 0.01 US12655VAC81 0.51 Oct 25, 2059 4.06
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 2005630.74 0.01 US22303XAA37 3.28 Dec 01, 2029 4.88
SPLCO_25-13A-D1 SPLCO_25-13A D1 144A Securitized Fixed Income 2006021.21 0.01 US82809RAJ05 0.1 Oct 15, 2038 0.0
BSP_25-44-A1 BSP_25-44 A1 144A Securitized Fixed Income 2000000.0 0.01 US08187NAA54 0.0 Jan 15, 2039 0.0
APID_25-55A-A1 APID_25-55A A1 144A Securitized Fixed Income 2000000.0 0.01 US03771VAA08 0.0 Jan 20, 2039 0.0
ROCKT_25-3-A1 ROCKT_25-3 A1 144A Securitized Fixed Income 2000000.0 0.01 US77340WAA45 0.25 Mar 31, 2038 0.0
SPCLO_23-3AR-A1R SPCLO_23-3AR A1R 144A Securitized Fixed Income 2000000.0 0.01 US827925AL29 0.0 Jan 18, 2039 4.98
LFT_24-1-C LFT_24-1 C 144A Securitized Fixed Income 1998607.28 0.01 US52603DAC74 2.43 Jun 21, 2032 6.4
CTADL_24-1-A CTADL_24-1 A RegS Securitized Fixed Income 1998745.93 0.01 XS2913060989 0.06 Apr 27, 2060 4.99
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 1997500.0 0.01 US23307KAA51 0.0 Apr 15, 2037 4.92
NDFT_25-2X-A NDFT_25-2X A RegS Securitized Fixed Income 1994914.73 0.01 XS3096170884 0.02 Jul 15, 2033 0.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1995562.16 0.01 AU3CB0324226 7.13 Jul 30, 2040 5.77
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 1991538.28 0.01 nan 0.06 Jul 02, 2029 5.78
ARINI_4X-D ARINI_4X D RegS Securitized Fixed Income 1990942.51 0.01 XS2924036077 0.12 Jan 15, 2038 5.53
PKBLU_23-3R-ER PKBLU_23-3R ER 144A Securitized Fixed Income 1987093.21 0.01 US70019BAG23 0.1 Apr 20, 2038 10.8
EDF ELECTRICITE DE FRANCE SA PNC8 MTN RegS Government Related Fixed Income 1985409.17 0.01 FR001400SMT6 5.59 Dec 31, 2079 5.63
VERUS_25-8-B2 VERUS_25-8 B2 144A Securitized Fixed Income 1986268.68 0.01 US924930AK69 8.1 Sep 25, 2070 7.51
ZENTIV ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B Corporates Fixed Income 1984291.23 0.01 nan 0.05 Oct 07, 2032 0.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1982378.51 0.01 US36485MAP41 4.14 Nov 15, 2032 8.38
FNMA_24-94A-FB FNMA_24-94A FB Securitized Fixed Income 1979139.19 0.01 US3136BTK449 0.93 Sep 01, 2054 5.49
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) TL-B Corporates Fixed Income 1977883.98 0.01 XAW2468YAB72 0.21 Apr 02, 2031 5.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1976063.94 0.01 US1248EPCE15 3.91 Aug 15, 2030 4.5
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1975018.05 0.01 US670001AL04 2.53 Jan 30, 2030 6.88
EFMT_25-INV4-B2 EFMT_25-INV4 B2 144A Securitized Fixed Income 1971849.21 0.01 US26846DAK00 7.69 Oct 25, 2070 7.38
FIBCOP FIBERCOP SPA RegS Corporates Fixed Income 1970569.36 0.01 XS3104481414 5.3 Jun 30, 2032 5.13
RUNT_22-NQM1-A1 RUN_22-NQM1 A1 144A Securitized Fixed Income 1970187.02 0.01 US74981CAA99 4.05 Mar 25, 2067 4.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1965689.29 0.01 US66977WAU36 0.72 Feb 15, 2030 9.0
OBX_21-NQM2-A3 OBX_21-NQM2 A3 144A Securitized Fixed Income 1962507.54 0.01 US670857AC59 4.76 May 25, 2061 1.56
APID_24-1AR-D1R APID_24-1AR D1R 144A Securitized Fixed Income 1960366.86 0.01 US037986AW69 0.12 Oct 25, 2038 6.73
ARLUBI ALVEST (ARTEMIS BIDCO SAS) TL-B Corporates Fixed Income 1960170.25 0.01 nan 0.06 Aug 07, 2032 5.77
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1958126.87 0.01 XS2390849318 0.82 Oct 15, 2026 0.99
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1953000.14 0.01 XS2384698994 2.53 Sep 28, 2028 6.13
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 1947522.31 0.01 US07337DAQ34 7.52 Jul 15, 2058 4.5
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 1947491.19 0.01 US39571XAB01 0.2 Oct 27, 2059 5.25
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 1946435.16 0.01 TRT120929T12 2.01 Sep 12, 2029 30.0
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 1944785.94 0.01 XS2582389156 3.62 Dec 31, 2079 6.13
MXCN METHANEX CORPORATION Corporates Fixed Income 1943543.25 0.01 US59151KAM09 1.44 Oct 15, 2027 5.13
COLT_24-INV2-B1 COLT_24-INV2 B1 144A Securitized Fixed Income 1942637.46 0.01 US12622SAE19 2.02 May 25, 2069 8.09
BRACN_25X-2-B BRACN_25X-2 B RegS Securitized Fixed Income 1942480.77 0.01 XS3217599631 0.06 Jan 17, 2068 5.07
JPMMT_24-VIS1-A1 JPMMT_24-VIS1 A1 144A Securitized Fixed Income 1942730.85 0.01 US465970AA90 1.47 Jul 25, 2064 5.99
JPMMT_21-LTV2-A3 JPMMT_21-LTV2 A3 144A Securitized Fixed Income 1942549.16 0.01 US46654VAC72 6.48 May 25, 2052 2.93
MORTI_25-1-X MORTI_25-1 X RegS Securitized Fixed Income 1936711.04 0.01 XS3196127776 0.04 Sep 22, 2070 7.36
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1937347.6 0.01 US04364VAU70 1.37 Jun 30, 2029 5.88
NRZT_24-NQM1-B1 NRZT_24-NQM1 B1 144A Securitized Fixed Income 1936617.73 0.01 US64828DAE76 0.97 Mar 25, 2064 7.91
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS Securitized Fixed Income 1933931.04 0.01 XS3017277552 0.0 Jan 15, 2057 0.0
PFLEID PCF GMBH RegS Corporates Fixed Income 1931945.19 0.01 XS2333301674 2.96 Apr 15, 2029 4.75
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 1925121.32 0.01 XAG4768PAT84 -0.39 Feb 07, 2031 5.21
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1924374.03 0.01 US71568QAK31 12.52 Jul 17, 2049 4.88
ICECR FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 Corporates Fixed Income 1922733.84 0.01 nan 0.05 Sep 30, 2032 5.0
VANIR_1X-A VANIR_1X A RegS Securitized Fixed Income 1921715.03 0.01 XS3239194700 4.37 Jul 23, 2037 3.37
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1918764.08 0.01 US68245XAT63 2.46 Sep 15, 2029 5.63
TRK_21-INV1-A1 TRK_21-INV1 A1 Securitized Fixed Income 1916751.57 0.01 US89688WAA99 4.98 Jul 25, 2056 1.15
VOYA_15-3AR-A1R VOYA_15-3AR A1R4 144A Securitized Fixed Income 1914897.81 0.01 US92913UBJ43 0.1 Oct 20, 2031 3.88
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 1913229.05 0.01 XS3248250618 4.61 May 15, 2033 5.5
RAD_23-22A-A1 RAD_23-22A A1 144A Securitized Fixed Income 1906800.45 0.01 US74923VAA89 0.1 Jan 20, 2037 5.71
AOMT_22-2-A3 AOMT_22-2 A3 144A Securitized Fixed Income 1906838.69 0.01 US03464PAC14 5.37 Jan 25, 2067 3.86
ILIADH MAYA SAS 144A Corporates Fixed Income 1906410.69 0.01 US449691AF14 1.98 Apr 15, 2031 8.5
DVA DAVITA INC 144A Corporates Fixed Income 1902522.19 0.01 US23918KAS78 3.83 Jun 01, 2030 4.63
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1901311.53 0.01 US47010BAK08 0.73 Jan 15, 2028 5.88
MENTOR NATIONAL MENTOR HOLDINGS INC 144A Corporates Fixed Income 1901831.3 0.01 US63688RAF47 3.67 Dec 15, 2030 10.5
PRPM_24-RCF3-M2 PRPM_24-RCF3 M2 144A Securitized Fixed Income 1896050.64 0.01 US74390BAJ70 3.14 May 25, 2054 4.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1893858.57 0.01 US23166MAC73 0.78 Sep 01, 2031 8.88
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1893391.27 0.01 US538034AR08 0.67 Oct 15, 2027 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1889290.94 0.01 US911365BN33 3.49 Jul 15, 2030 4.0
TPMT_22-3-A1 TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A Securitized Fixed Income 1888115.61 0.01 US89180NAA28 3.98 Aug 01, 2062 3.75
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 1885184.43 0.01 US72147KAH14 5.14 Mar 01, 2032 3.5
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 1884135.21 0.01 US39571MAF59 1.65 Jun 25, 2059 5.87
DCLO_4R-A1R DCLO_4R A1R 144A Securitized Fixed Income 1876468.95 0.01 US25255NAQ16 0.09 Jan 15, 2037 5.73
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1874700.8 0.01 USP3143NBH63 3.71 Jan 14, 2030 3.15
BFLD_25-FPM-C BFLD_25-FPM C 144A Securitized Fixed Income 1875605.18 0.01 US05556HAE99 4.13 Oct 10, 2042 6.88
VCC_25-4-M2 VCC_25-4 M2 144A Securitized Fixed Income 1871235.44 0.01 US92262JAC27 3.81 Sep 25, 2055 6.17
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1871077.93 0.01 US71376LAE02 2.63 Aug 01, 2029 4.25
PIER_24-1-A PIER_24-1 A RegS Securitized Fixed Income 1870981.77 0.01 XS2920468712 0.05 Sep 21, 2061 4.83
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1867673.4 0.01 US92840VAH50 2.23 May 01, 2029 4.38
GSMBS_25-DSC1-B1 GSMBS_25-DSC1 B1 144A Securitized Fixed Income 1866296.53 0.01 US36275EAG61 3.4 Jun 25, 2065 6.74
USD USD/THB Cash and/or Derivatives Forwards 1864191.47 0.01 nan 0.0 Jan 15, 2026 0.0
MFRA_25-NQM3-B1 MFRA_25-NQM3 B1 144A Securitized Fixed Income 1865069.05 0.01 US58004LAE74 2.37 Aug 25, 2070 6.93
VERUS_24-INV1-A1 VERUS_24-INV1 A1 144A Securitized Fixed Income 1863585.58 0.01 US92540FAA84 1.16 Mar 25, 2069 6.12
LFT_24-2-A LFT_24-2 A 144A Securitized Fixed Income 1859156.33 0.01 US52590AAA25 2.2 Feb 21, 2034 4.47
DRMT_25-INV1-B1 DRMT_25-INV1 B1 144A Securitized Fixed Income 1859318.47 0.01 US24382EAG26 2.8 Nov 25, 2060 6.68
VERUS_25-7-B1 VERUS_25-7 B1 144A Securitized Fixed Income 1858268.53 0.01 US924931AJ79 3.24 Aug 25, 2070 6.62
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 1856786.16 0.01 US46593KAJ07 1.75 Nov 05, 2041 7.25
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 1857506.39 0.01 US617932AF56 2.24 Nov 25, 2069 6.5
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1857639.57 0.01 XS2062666602 3.62 Jan 15, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1855018.43 0.01 XS2529511722 1.62 Dec 31, 2079 8.5
ARINI_5X-D ARINI_5X D RegS Securitized Fixed Income 1853471.23 0.01 XS2996844317 0.11 Jan 15, 2039 4.83
REPS_24-A-B REPS_24-A B 144A Securitized Fixed Income 1849806.3 0.01 US76041RAB78 1.74 Aug 20, 2032 6.47
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1847919.54 0.01 US60855RAJ95 2.13 Jun 15, 2028 4.38
GCAT_21-NQM4-A1 GCAT_21-NQM4 A1 144A Securitized Fixed Income 1846465.35 0.01 US36168HAA23 7.2 Aug 25, 2066 1.09
ET ENERGY TRANSFER LP Corporates Fixed Income 1844654.36 0.01 US29273VBC37 3.1 Oct 01, 2054 7.13
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 1840598.65 0.01 US91740PAH10 4.89 Oct 01, 2033 6.25
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1839830.22 0.01 US911363AM11 4.14 Feb 15, 2031 3.88
CIFC_19-3ARR-D1R CIFC_19-3ARR D1R2 144A Securitized Fixed Income 1839437.63 0.01 US12554VBE56 0.1 Jan 16, 2038 6.64
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Corporates Fixed Income 1834208.44 0.01 XS2801333530 1.84 Apr 25, 2029 7.75
BSTN_25-HUB-A BSTN_25-HUB A 144A Securitized Fixed Income 1834217.98 0.01 US05594GAA31 4.6 Apr 13, 2041 5.06
CSMC_21-AFC1-A1 CSMC_21-AFC1 A1 144A Securitized Fixed Income 1833635.9 0.01 US12657LAA26 6.52 Mar 25, 2056 0.83
CONTE_5X-DR CONTE_5X DR RegS Securitized Fixed Income 1832528.64 0.01 XS3014010519 0.1 Oct 15, 2037 5.13
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1831996.3 0.01 US817565CF96 4.03 Aug 15, 2030 3.38
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 1829737.78 0.01 US04288BAC46 0.76 Oct 01, 2031 11.5
APID_21-37-A APID_21-37A A 144A Securitized Fixed Income 1831034.33 0.01 US03769HAA59 0.11 Oct 22, 2034 5.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1829255.66 0.01 US30251GBE61 5.13 Apr 15, 2032 6.13
UMPT_25-ST7-B UMPT_25-ST7 B 144A Securitized Fixed Income 1827732.14 0.01 US91533RAB15 1.11 Nov 15, 2032 4.98
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1826395.65 0.01 US92769XAR61 3.97 Aug 15, 2030 4.5
POST_22-1A-B POST_22-1A B 144A Securitized Fixed Income 1824499.99 0.01 US73742YAC93 0.1 Apr 20, 2035 5.78
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins 1824612.61 0.01 nan 0.0 Dec 16, 2025 3.65
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 1823778.48 0.01 US78448YAM30 0.13 Jan 15, 2053 4.59
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1822770.23 0.01 XS2577134401 1.95 Jan 18, 2028 4.75
CEPL CONTINUUM ENERGY PTE LTD 144A Corporates Fixed Income 1819393.21 0.01 US211926AA85 1.65 Sep 11, 2027 5.0
UNSEAM ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B Corporates Fixed Income 1819447.31 0.01 US01957TAY38 0.02 Aug 20, 2032 5.68
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 1813373.91 0.01 US55286PAE34 0.0 Feb 15, 2037 6.86
PANO_25-4-C PANO_25-4 C RegS Securitized Fixed Income 1812926.3 0.01 AU3FN0104865 0.19 Apr 20, 2034 0.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1810821.08 0.01 XS2630760796 2.28 Jun 29, 2028 6.5
KPERST KP GERMANY ERSTE GMBH TL-B Corporates Fixed Income 1809159.08 0.01 US49865NAU46 0.0 Feb 12, 2026 6.76
MCFE MCAFEE (MCAFEE CORP) TL-B2 Corporates Fixed Income 1807017.17 0.01 nan 0.0 Mar 01, 2029 5.57
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 1803013.56 0.01 US05493WAA09 0.09 Aug 15, 2039 6.1
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 1800313.9 0.01 US05609WAA18 0.0 Apr 15, 2037 5.24
KKR_22-43A-BR KKR_22-43A BR 144A Securitized Fixed Income 1796482.54 0.01 US48255UAN46 0.09 Jan 15, 2036 6.4
VERUS_24-4-B1 VERUS_24-4 B1 144A Securitized Fixed Income 1796574.4 0.01 US92540GAE89 1.41 Jun 25, 2069 7.64
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1797000.89 0.01 US48251UAP30 3.77 Apr 01, 2031 8.0
ONP_21-PARK-A ONP_21-PARK A 144A Securitized Fixed Income 1794715.56 0.01 US682413AA79 0.0 Mar 15, 2036 4.56
WBI WBI OPERATING LLC 144A Corporates Fixed Income 1794968.33 0.01 US92944BAB71 5.1 Oct 15, 2033 6.5
VIKCRU VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 1794012.98 0.01 US91832VAA26 0.27 Feb 15, 2028 5.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1793907.83 0.01 US749571AG03 2.31 Feb 15, 2029 4.5
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1788906.6 0.01 US38016LAA35 0.27 Dec 01, 2027 5.25
DOMI_25-1-A DOMI_25-1 A RegS Securitized Fixed Income 1789085.49 0.01 XS3041224471 0.09 Apr 16, 2057 2.65
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1784568.83 0.01 US670001AH91 4.82 Aug 15, 2031 3.88
GSMBS_25-DSC2-B1 GSMBS_25-DSC2 B1 144A Securitized Fixed Income 1783649.9 0.01 US36275JAG58 2.86 Jan 25, 2066 6.74
LAUCC_25-1-A LAUCC_25-1 A RegS Securitized Fixed Income 1781583.6 0.01 AU3FN0099206 0.03 Nov 23, 2037 4.7
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 1782099.72 0.01 USU76198AA52 3.03 Apr 16, 2029 4.63
GERFLO GERFLOR (HESTIAFLOOR 2 SAS) TL-B4 Corporates Fixed Income 1781577.66 0.01 nan 0.05 Feb 27, 2030 5.5
ZEGLN VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B Corporates Fixed Income 1776513.9 0.01 nan 0.06 Jul 17, 2029 4.75
UNITNA UNIT4 (BOCK CAPITAL BIDCO BV) TL-B Corporates Fixed Income 1774767.17 0.01 nan 0.05 Jun 29, 2028 5.48
OAKC_20-5AR-B1R OAKC_20-5AR B1R 144A Securitized Fixed Income 1773391.04 0.01 US67113GAW78 0.11 Oct 18, 2037 5.58
ELMW4_20-1AR-BR ELMW4_20-1AR BR 144A Securitized Fixed Income 1771769.37 0.01 US29002GAN16 0.11 Apr 18, 2037 5.73
CAVU_21-2-D1 CAVU_21-2 D1 144A Securitized Fixed Income 1770232.33 0.01 US89624UAJ16 0.13 Oct 25, 2034 7.37
POST_24-2A-A1 POST_24-2A A1 144A Securitized Fixed Income 1768961.86 0.01 US73742RAA86 0.1 Jan 20, 2038 5.3
AIMCO_20-11A-A1R AIMCO_20-11AR2 A1R2 144A Securitized Fixed Income 1769179.07 0.01 US00140NAW02 0.1 Jul 17, 2037 5.22
CGMS_23-1R-D1R CGMS_23-1R D1R 144A Securitized Fixed Income 1770150.19 0.01 US14318RAU23 0.12 Jul 20, 2037 6.73
VMED VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R Corporates Fixed Income 1768785.94 0.01 XAG9368PBF09 0.1 Jan 31, 2029 5.18
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B3 Corporates Fixed Income 1768327.2 0.01 XAG3679YAJ10 0.13 Sep 30, 2031 4.83
WBOX_20-2A-A1R2 WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 1768244.98 0.01 US96466CAW82 0.12 Oct 24, 2037 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1767449.49 0.01 US57665RAL06 3.86 Aug 01, 2030 4.13
SANR_1-A SANR_1 A RegS Securitized Fixed Income 1764094.76 0.01 ES0305973002 0.36 Oct 18, 2068 2.95
GNRT_2R-X GNRT_2R X 144A Securitized Fixed Income 1762993.79 0.01 US370910AA95 0.1 Oct 22, 2037 4.96
SIXST_21-17AR-A1 SIXST_21-17AR A1 144A Securitized Fixed Income 1762246.47 0.01 US83012FAL22 0.09 Apr 17, 2038 5.03
UNEURO EUROPA (CERVANTES BIDCO SLU) TL-B Corporates Fixed Income 1759650.2 0.01 nan 0.06 Dec 03, 2031 5.25
SUN SUNOCO LP 144A Corporates Fixed Income 1756749.12 0.01 US86765KAF66 3.75 Mar 15, 2031 5.63
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Corporates Fixed Income 1752659.63 0.01 XS2343321399 13.39 Jun 09, 2051 4.75
PFSFC_24-C-B PFSFC_24-C B 144A Securitized Fixed Income 1751747.2 0.01 US69335PFH38 0.09 Apr 17, 2028 5.18
GATESW GATEGROUP (GATEGROUP FIN INTN SARL TL-B Corporates Fixed Income 1748677.45 0.01 nan 0.06 Jun 16, 2032 6.19
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 1748490.55 0.01 US87422VAN82 6.19 Feb 01, 2036 6.5
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 1747421.6 0.01 XS3161792661 4.6 Oct 15, 2031 5.5
SMB_23-C-A1A SMB_23-C A1A 144A Securitized Fixed Income 1747566.43 0.01 US83207DAA63 2.3 Nov 15, 2052 5.67
VERUS_22-3-A1 VERUS_22-3 A1 144A Securitized Fixed Income 1745887.74 0.01 US92538UAA97 4.37 Feb 25, 2067 4.12
CWL_04-9-MF3 CWL_04-9 MF3 Securitized Fixed Income 1745207.0 0.01 US126673GD81 7.42 Aug 25, 2034 5.67
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 1744850.68 0.01 nan 0.09 Sep 20, 2033 5.3
HACLN_24-2-B2 HUNT_24-2 B2 144A Securitized Fixed Income 1744332.75 0.01 US44644NAH26 0.09 Oct 20, 2032 5.45
VERUS_25-9-B1 VERUS_25-9 B1 144A Securitized Fixed Income 1743449.72 0.01 US92490EAL74 9.2 Oct 27, 2070 6.54
NSLT_21-DA-AX NSLT_21-DA AFX 144A Securitized Fixed Income 1734354.31 0.01 US64034YAB74 2.14 Apr 20, 2062 1.63
GCAT_20-NQM2-A1 GCAT_20-NQM2 A1 144A Securitized Fixed Income 1733932.9 0.01 US36166RAA23 2.27 Apr 25, 2065 2.56
SLM SLM CORP Corporates Fixed Income 1733177.36 0.01 US78442PGF71 3.51 Jan 31, 2030 6.5
MMAF_24-A-A4 MMAF_24-A A4 144A Securitized Fixed Income 1729498.47 0.01 US55318CAD65 2.85 Jul 13, 2049 5.1
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 1729950.61 0.01 US86324XAA37 1.5 Sep 15, 2045 5.55
PANO_25-1-A PANO_25-1 A RegS Securitized Fixed Income 1729791.32 0.01 AU3FN0095642 0.09 Mar 15, 2033 4.52
HVMLT_07-6-1A1A HVMLT_07-6 1A1A Securitized Fixed Income 1729063.91 0.01 US41165BAA89 7.68 Aug 19, 2037 4.27
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 1728674.77 0.01 US12657NAA81 3.69 Jun 15, 2031 5.5
CHNGE_22-1-A1 CHNGE_22-1 A1 144A Securitized Fixed Income 1726104.11 0.01 US17030JAA43 3.74 Jan 25, 2067 3.01
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 1722282.44 0.01 US64032BAE39 6.82 May 17, 2055 6.04
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1721243.46 0.01 US92840JAB52 3.17 Feb 01, 2030 6.38
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 1717320.39 0.01 US76041RAC51 1.92 Aug 20, 2032 7.28
MTN VAIL RESORTS INC 144A Corporates Fixed Income 1714309.17 0.01 US91879QAQ29 3.18 Jul 15, 2030 5.63
HAMBR_1X-D HAMBR_1X D RegS Securitized Fixed Income 1713704.52 0.01 XS3186921220 0.14 Oct 20, 2038 5.37
FFIN_23-2-A FFIN_23-2 A 144A Securitized Fixed Income 1713793.88 0.01 US35042RAA41 1.45 Jun 15, 2049 6.53
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 1711246.68 0.01 US12669MAB46 4.91 Feb 25, 2037 6.0
PRPM_25-NQM4-B1 PRPM_25-NQM4 B1 144A Securitized Fixed Income 1709934.36 0.01 US69392VAJ17 9.26 Jul 25, 2070 6.72
CIFCE_2X-DR CIFCE_2X DR RegS Securitized Fixed Income 1708372.68 0.01 XS3199353718 0.11 Oct 15, 2039 5.07
VCC_24-3-M2 VCC_24-3 M2 144A Securitized Fixed Income 1705892.81 0.01 US92259QAG29 3.14 Jun 25, 2054 7.23
UKLOG_25-2X-B UKLOG_25-2X B RegS Securitized Fixed Income 1702985.26 0.01 XS3192372756 0.0 Aug 17, 2035 4.92
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A Securitized Fixed Income 1700484.73 0.01 US67117VAA89 0.84 Jul 25, 2063 6.52
XPO XPO INC 144A Corporates Fixed Income 1697754.78 0.01 US983793AK61 2.16 Feb 01, 2032 7.13
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1695284.91 0.01 US47232MAG78 4.24 Oct 15, 2031 6.63
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1694666.38 0.01 US48250NAC92 0.7 Jun 01, 2027 4.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1693671.71 0.01 US922966AB20 6.58 May 01, 2035 7.75
JUBIL_24-29X-D JUBIL_24-29X D RegS Securitized Fixed Income 1689894.65 0.01 XS2899590413 0.11 Jan 15, 2039 5.23
PANO_25-4-B PANO_25-4 B RegS Securitized Fixed Income 1683241.55 0.01 AU3FN0104857 0.19 Apr 20, 2034 0.0
SYMP_16-RRR-ARR SYMP_16-RRR ARR 144A Securitized Fixed Income 1681316.26 0.01 US87165VAX73 0.08 Oct 15, 2031 5.1
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1673469.14 0.01 US023771T402 0.03 May 15, 2029 8.5
GSMBS_25-NQM5-B1 GSMBS_25-NQM5 B1 144A Securitized Fixed Income 1673769.59 0.01 US36273GAE89 2.37 Jul 25, 2065 6.74
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1672167.29 0.01 US25461LAB80 2.42 Feb 01, 2030 8.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1670126.06 0.01 US34960PAG63 2.96 Jun 15, 2032 7.0
WWICK_25-6A-A1 WWICK_25-6A A1 144A Securitized Fixed Income 1669584.81 0.01 US93656EAA91 0.11 Jul 20, 2038 5.73
VERUS_24-INV2-A1 VERUS_24-INV2 A1 144A Securitized Fixed Income 1669950.34 0.01 US92540NAA19 1.48 Aug 26, 2069 5.33
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 1668331.42 0.01 nan 0.09 Feb 17, 2042 6.2
GSMBS_25-NQM4-B1 GSMBS_25-NQM4 B1 144A Securitized Fixed Income 1667289.32 0.01 US36272UAL26 2.55 Oct 25, 2065 6.77
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 1667233.33 0.01 US71568QAP28 13.25 Jun 30, 2050 4.0
BGCLO_24-11A-A1 BGCLO_24-11A A1 144A Securitized Fixed Income 1666368.37 0.01 US09077YAA29 0.11 Jan 22, 2038 5.22
BLUEM_18_3A-BR BLUEM_18-3AR BR 144A Securitized Fixed Income 1663927.15 0.01 US09630AAS50 0.12 Oct 25, 2030 5.71
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1663194.16 0.01 US812127AB45 2.23 Feb 15, 2031 7.25
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1662235.1 0.01 US24665FAE25 4.43 Jun 30, 2033 7.38
NICAU NICKEL INDUSTRIES LTD RegS Corporates Fixed Income 1660975.0 0.01 USQ67949AD17 3.23 Sep 30, 2030 9.0
THYELE TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B Corporates Fixed Income 1659331.17 0.01 XAD9000BAH50 0.14 Apr 30, 2030 5.1
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1660530.78 0.01 US417558AB90 3.03 May 15, 2032 7.5
CME SWP: OIS 3.920000 26-FEB-2030 SOF Cash and/or Derivatives Swaps 1659331.2 0.01 nan 3.9 Feb 26, 2030 3.92
JPMMT_25-VIS3-B2 JPMMT_25-VIS3 B2 144A Securitized Fixed Income 1658625.48 0.01 US46594EAH71 8.08 Feb 25, 2066 5.65
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1657013.99 0.01 DE000CZ45WB5 4.65 Dec 31, 2079 7.88
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 1652530.83 0.01 XS2602742285 2.69 Jan 13, 2029 7.5
MCR_24-HTL-D MCR_24-HTL D Securitized Fixed Income 1651668.97 0.01 nan 0.09 Feb 15, 2037 7.66
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1648466.64 0.01 US857524AF94 3.66 Feb 12, 2030 4.88
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1644708.13 0.01 US58004YAA73 6.17 Sep 25, 2054 6.33
RRAM_2021-19AR-A RRAM_2021-19AR A1R 144A Securitized Fixed Income 1642449.24 0.01 US74983AAJ25 0.08 Apr 15, 2040 5.08
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 1641179.58 0.01 US552953CF65 1.08 Apr 15, 2027 5.5
MFIT_24-A-D MFIT_24-A D 144A Securitized Fixed Income 1638679.97 0.01 US567928AD85 2.75 Sep 22, 2036 6.77
PIPK_14-R-A1R PIPK_14-R A1R 144A Securitized Fixed Income 1637164.11 0.01 US72134CAL54 0.1 Jul 20, 2038 5.26
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1636594.09 0.01 US15089QAW42 2.64 Nov 15, 2028 6.85
AOMT_24-4-A1 AOMT_24-4 A1 144A Securitized Fixed Income 1636175.16 0.01 US034943AA80 1.36 Jan 25, 2069 6.2
KINGP_21-1A-A KINGP_21-1A-A A 144A Securitized Fixed Income 1634921.53 0.01 US496094AA13 0.1 Jan 21, 2035 5.26
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A Securitized Fixed Income 1634054.88 0.01 US70019AAN90 0.11 Apr 20, 2038 5.36
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1629895.25 0.01 XS2701166717 2.52 Oct 12, 2028 7.85
CROSSM_25-H6-B1B CROSSM_25-H6 B1B 144A Securitized Fixed Income 1629785.73 0.01 US22758TAH77 2.54 Jul 25, 2070 7.58
GNRT_24_20A-A GNRT_24-20A A 144A Securitized Fixed Income 1629971.99 0.01 US370912AA51 0.12 Jan 25, 2038 5.16
MFIT_24-A-A MFIT_24-A A 144A Securitized Fixed Income 1627318.72 0.01 US567928AA47 1.92 Sep 22, 2036 5.13
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 1622718.24 0.01 XS2828830153 3.42 Dec 31, 2079 8.5
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 1620196.69 0.01 US63941KAC99 0.04 Nov 15, 2068 5.46
UMPT_25-ST4-NT UMPT_25-ST4 A 144A Securitized Fixed Income 1617924.89 0.01 US91533MAA45 1.1 Aug 16, 2032 5.5
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 1616467.33 0.01 US045086AP03 3.49 Apr 01, 2030 4.63
DRSLF_13-26A-BR DRSLF_13-26A BR 144A Securitized Fixed Income 1615230.97 0.01 US26250UAS42 0.09 Apr 16, 2029 5.62
CFOUR_8X-D CFOUR_8X D RegS Securitized Fixed Income 1615738.12 0.01 XS2883976602 0.14 Oct 25, 2037 5.32
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 1615421.75 0.01 US98313RAL06 4.85 Feb 15, 2034 6.75
THC TENET HEALTHCARE CORP Corporates Fixed Income 1613707.0 0.01 US88033GDR83 2.76 Jan 15, 2030 4.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1613405.88 0.01 US01309QAB41 4.13 Mar 15, 2033 6.25
SIXST_21-18AR-D1 SIXST_21-18AR D1R 144A Securitized Fixed Income 1613468.1 0.01 US83012HAU86 0.1 Oct 17, 2038 6.58
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1611351.99 0.01 US65343HAA95 0.4 Jul 15, 2027 5.63
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 1610489.01 0.01 AU3CB0327641 6.1 Oct 30, 2055 5.85
RMIT_21-2-B RMIT_21-2 B 144A Securitized Fixed Income 1608982.26 0.01 US75907UAB52 2.26 Aug 15, 2033 2.35
NRZT_20-NQM1-A3 NRZT_20-NQM1 A3 144A Securitized Fixed Income 1609874.4 0.01 US64830VAC72 0.69 Jan 26, 2060 2.77
MATTER SALT (MATTERHORN TELECOM SA) TL-B3 Corporates Fixed Income 1608477.18 0.01 nan 0.02 Jan 30, 2032 4.5
UKLOG_24-2X-A UKLOG_24-2X A RegS Securitized Fixed Income 1605528.69 0.01 XS2945692197 0.18 Feb 19, 2035 5.33
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1605505.15 0.01 AU3FN0104832 0.2 Nov 20, 2055 5.44
ANTISS ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B Corporates Fixed Income 1600101.1 0.01 nan 0.05 Nov 17, 2031 5.32
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1598982.02 0.01 US12008RAN70 2.85 Mar 01, 2030 5.0
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 1596691.95 0.01 US87971MCM38 6.95 Oct 15, 2055 7.0
AFFRM_25-X1-C AFFRM_25-X1 C 144A Securitized Fixed Income 1594355.26 0.01 US00834MAC73 0.65 Apr 15, 2030 5.34
ACE_05-AG1-M2 ACE_05-AG1 M2 Securitized Fixed Income 1594270.23 0.01 US004427CD00 6.11 Aug 25, 2035 4.76
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1589589.97 0.01 US25470DCC11 4.0 May 15, 2030 3.63
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 1590158.44 0.01 AU3CB0328482 7.14 Nov 20, 2055 6.3
ACACN AIR CANADA 144A Corporates Fixed Income 1588289.15 0.01 US008911BK48 0.65 Aug 15, 2026 3.88
SMB_24-C-A1B SMB_24-C A1B 144A Securitized Fixed Income 1583921.95 0.01 US83206EAB39 0.1 Jun 17, 2052 5.08
RMCT_24-J2-A4 RMCT_24-J2 A4 144A Securitized Fixed Income 1583569.13 0.01 US75023WAF14 3.67 Mar 25, 2055 5.5
SHCLO_1X-DR SHCLO_1X DR RegS Securitized Fixed Income 1581646.68 0.01 XS3121855632 0.12 Jul 15, 2038 5.58
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1579904.82 0.01 US02005NBY58 6.5 Jan 17, 2040 6.65
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 1580124.43 0.01 US146865AJ95 0.09 Jul 16, 2031 5.12
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1576828.25 0.01 US62886HBY62 3.78 Jan 15, 2031 5.88
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 1574102.76 0.01 US233636AA72 0.08 Sep 18, 2042 5.62
CITULA ULAANBAATAR CAPITAL RegS Government Related Fixed Income 1572437.5 0.01 XS2914292383 1.55 Aug 21, 2027 7.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1572129.84 0.01 US205768AT12 3.22 Jan 15, 2030 5.88
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 1571200.76 0.01 US03768RAQ92 0.1 Jan 20, 2033 4.98
GAP GAP INC 144A Corporates Fixed Income 1569369.78 0.01 US364760AP35 3.31 Oct 01, 2029 3.63
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 1569709.68 0.01 US83390UAF49 1.92 Feb 15, 2046 1.95
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1567896.39 0.01 XS2794589403 3.27 Oct 03, 2054 5.13
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Corporates Fixed Income 1567827.38 0.01 XS2391352932 3.39 Oct 01, 2029 5.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1567341.69 0.01 XS2993845945 3.69 Feb 18, 2030 5.22
BSP_25-39A-D1 BSP_25-39A D1 144A Securitized Fixed Income 1567727.44 0.01 US081930AJ87 0.1 Apr 15, 2038 6.45
GSMBS_25-NQM3-B2 GSMBS_25-NQM3 B2 144A Securitized Fixed Income 1563085.94 0.01 US36274TAF66 2.63 Nov 25, 2065 7.47
TYANLI TONGYANG LIFE INSURANCE RegS Corporates Fixed Income 1562935.83 0.01 XS3045733840 3.82 May 07, 2035 6.25
TRNTS_30-E TRNTS_30 E 144A Securitized Fixed Income 1561804.83 0.01 US89643EAA38 0.2 Oct 23, 2037 10.76
DCLO_21-2A-DR DCLO_21-2AR DR 144A Securitized Fixed Income 1561908.54 0.01 US25255MAL46 0.17 Oct 15, 2037 10.05
EMPWR_24-1A-A1 EMPWR_24-1A A1 144A Securitized Fixed Income 1560336.16 0.01 US29244RAA32 0.12 Apr 25, 2037 5.46
SCAC_25-1-C SCAC_25-1 C RegS Securitized Fixed Income 1561057.93 0.01 XS3202993575 0.14 Jul 25, 2041 3.44
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 1559446.44 0.01 XS1196517434 1.14 Mar 03, 2028 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1558870.76 0.01 US382550BN08 3.15 Jul 15, 2029 5.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 1553982.95 0.01 US35641AAB44 2.33 May 15, 2031 9.13
DAC DANAOS CORP 144A Corporates Fixed Income 1553904.59 0.01 US23585WAC82 4.43 Oct 15, 2032 6.88
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 1554397.58 0.01 US03771RAJ05 0.16 Oct 20, 2038 8.07
EIX EDISON INTERNATIONAL Corporates Fixed Income 1549237.45 0.01 US281020AZ01 2.88 Jun 15, 2054 7.88
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 1546445.0 0.01 US46593KAL52 1.73 Nov 05, 2041 8.22
TIKEH_12X-D TIKEH_12X D RegS Securitized Fixed Income 1544384.12 0.01 XS2845222574 0.12 Oct 20, 2038 5.25
MORTI_24-MIX-A MORTI_24-MIX A RegS Securitized Fixed Income 1542040.9 0.01 XS2920412330 0.04 Sep 22, 2067 4.29
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related Fixed Income 1543270.31 0.01 XS2902087936 2.51 Oct 17, 2028 6.7
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1541709.16 0.01 US900123DG28 5.21 Jan 19, 2033 9.38
VERUS_23-8-M1 VERUS_23-8 M1 144A Securitized Fixed Income 1538695.06 0.01 US92540DAD75 4.4 Dec 26, 2068 7.45
MSRM_25-SPL1-M1 MSRM_25-SPL1 M1 144A Securitized Fixed Income 1538344.71 0.01 US617946AF50 11.07 Feb 25, 2065 4.25
ARGNTA SEBIA (ARGENT BIDCO SAS) TL-B Corporates Fixed Income 1536770.62 0.01 nan 0.16 Nov 12, 2032 0.0
VERUS_23-INV3-M1 VERUS_23-INV3 M1 144A Securitized Fixed Income 1535177.09 0.01 US92540CAD92 1.77 Nov 25, 2068 8.17
PCLF_24-1-A PCLF_24-1 A RegS Securitized Fixed Income 1531972.38 0.01 XS2809168201 0.02 Jul 15, 2029 0.0
NRZT_24-NQM1-A1 NRZT_24-NQM1 A1 144A Securitized Fixed Income 1531028.64 0.01 US64828DAA54 0.67 Mar 25, 2064 6.13
DRSLF_72-RR-ARR DRSLF_72-RR ARR 144A Securitized Fixed Income 1529131.55 0.01 US26252NAW92 0.17 May 15, 2032 4.95
ELM_21_29A-ER ELM_21_29AR ER 144A Securitized Fixed Income 1527218.88 0.01 US29004HAA59 0.13 Apr 20, 2037 10.28
BRYPK_23-19AR-D2 BRYPK_23-19AR D2R 144A Securitized Fixed Income 1528074.57 0.01 US11765ABA60 0.12 Apr 15, 2038 7.85
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1526822.89 0.01 US19240WAA71 1.0 Jun 15, 2027 7.0
WBOX_21-3AR-ER WBOX_21-3AR ER 144A Securitized Fixed Income 1526387.46 0.01 US96467JAE29 0.12 Oct 15, 2035 9.55
MDPK_34-RR-D1R MDPK_34-RR D1R 144A Securitized Fixed Income 1526664.48 0.01 US55819GBE89 0.12 Oct 16, 2037 7.24
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1524839.23 0.01 US88167AAQ40 2.98 May 09, 2029 5.13
ASRNT_2-D ASRNT_2 D 144A Securitized Fixed Income 1522624.12 0.01 US04623TAG04 0.11 Apr 20, 2031 7.0
FNMA_24-95C-FC FNMA_24-95C FC Securitized Fixed Income 1523649.05 0.01 US3136BTQ222 0.93 Dec 25, 2054 5.47
MDPK_19_37ARR-CR MDPK_19_37ARR CR2 144A Securitized Fixed Income 1522532.52 0.01 US55817EBA38 0.09 Apr 15, 2037 6.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 1521597.72 0.01 US629377CW01 3.99 Feb 01, 2033 6.0
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1521639.04 0.01 US71429MAC91 3.98 Jun 15, 2030 5.15
EFMT_22-2-A2 EFMT_22-2 A2 144A Securitized Fixed Income 1520694.82 0.01 US31572YAB48 5.45 Apr 25, 2067 4.3
GALXY_32A-D GALXY_32A D 144A Securitized Fixed Income 1519531.28 0.01 US362943AG71 0.11 Oct 20, 2036 8.18
APID_25-RRR-D2R APID_25-RRR D2R 144A Securitized Fixed Income 1516930.36 0.01 US03762YBP16 0.12 Jan 20, 2037 7.81
NEUB_22-48A-DR NEUB_22-48A DR 144A Securitized Fixed Income 1517874.66 0.01 US64135GAU22 0.13 Apr 25, 2036 6.56
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 1515709.64 0.01 US61778XAG43 2.99 Jul 25, 2070 6.97
BRYPK_24_25A-B BRYPK_24-25A B 144A Securitized Fixed Income 1515973.06 0.01 US117913AE36 0.11 Jan 18, 2038 5.58
OR_5R-A1R OR_5R A1R 144A Securitized Fixed Income 1513307.78 0.01 US69120JAA60 0.1 Apr 20, 2034 5.66
OAKC_14-10RARR-D OAKC_14-10RARR D2R2 144A Securitized Fixed Income 1512963.69 0.01 US67707CBN74 0.11 Apr 20, 2038 7.48
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 1506932.9 0.01 XS2747580319 1.01 Mar 01, 2029 5.13
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 1507147.53 0.01 US683720AC08 4.84 Dec 01, 2031 4.13
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1504857.96 0.01 US911365BG81 0.61 Jan 15, 2028 4.88
SCHUBR PRESTIGEBIDCO GMBH RegS Corporates Fixed Income 1500634.02 0.01 XS2848952151 0.08 Jul 01, 2029 5.78
ROCKT_25-3-D1 ROCKT_25-3 D1 144A Securitized Fixed Income 1500000.0 0.01 US77340WAJ53 0.25 Mar 31, 2038 0.0
ARECMT_24-IND-E ARECMT_24-IND E 144A Securitized Fixed Income 1500350.7 0.01 US03990DAQ07 0.0 Jul 15, 2041 7.69
FHLMC_5386C-FD FHLMC_5386C FD Securitized Fixed Income 1499198.48 0.01 US3137HBXV12 0.71 Mar 25, 2054 5.32
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 1495593.75 0.01 US12659VAA89 -0.03 Nov 15, 2038 5.01
VICST_1-D VICST_1 D RegS Securitized Fixed Income 1490707.16 0.01 XS2924803344 0.11 Jan 15, 2038 5.48
GEN GEN DIGITAL INC 144A Corporates Fixed Income 1489790.61 0.01 US668771AL22 1.16 Sep 30, 2030 7.13
GSMBS_25-NQM3-B1 GSMBS_25-NQM3 B1 144A Securitized Fixed Income 1489492.05 0.01 US36274TAE91 2.44 Nov 25, 2065 7.01
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1486618.27 0.01 US50012LAC81 0.44 Feb 15, 2029 7.25
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 1484155.83 0.01 US75884EAN22 0.08 Apr 15, 2038 5.06
W WAYFAIR LLC 144A Corporates Fixed Income 1480421.18 0.01 US94419NAC11 4.58 Nov 15, 2032 6.75
NRZT_19-NQM4-A1 NRZT_19-NQM4 A1 144A Securitized Fixed Income 1480473.64 0.01 US64828EAA38 0.66 Sep 25, 2059 2.49
LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 1479340.16 0.01 US427169AA59 2.25 May 15, 2028 4.75
SPCEU_1X-D SPCEU_1X D RegS Securitized Fixed Income 1479552.35 0.01 XS3213446407 0.34 Jan 15, 2039 5.1
BRACN_24-1-A BRACN_24-1 A RegS Securitized Fixed Income 1476711.77 0.01 XS2887185804 0.05 Feb 15, 2067 4.82
BRAVO_22-NQM3-A1 BRAVO_22-NQM3 A1 144A Securitized Fixed Income 1476714.77 0.01 US10569JAA88 0.7 Jul 25, 2062 5.11
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 1474238.56 0.01 XS1324931895 0.11 Jan 26, 2026 7.0
ACA ARCOSA INC 144A Corporates Fixed Income 1471966.16 0.01 US039653AC46 3.0 Aug 15, 2032 6.88
TPMT_18-2-A2 TPMT_18-2 A2 144A Securitized Fixed Income 1469259.62 0.01 US89175VAB99 2.25 Mar 25, 2058 3.5
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 1464791.58 0.01 nan 0.09 Aug 15, 2042 10.71
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 1463013.03 0.01 US75102WAG33 1.08 Feb 15, 2027 11.25
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 1458984.73 0.01 XS2624554320 0.41 May 15, 2028 6.25
AOMT_24-2-A1 AOMT_24-2 A1 144A Securitized Fixed Income 1458926.56 0.01 US034942AA08 2.27 Jan 25, 2069 5.99
SMB_23-A-A1B SMB_23-A A1B 144A Securitized Fixed Income 1460291.9 0.01 US78450QAB95 0.08 Jan 15, 2053 5.48
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 1456722.94 0.01 XS2798085416 3.03 Apr 24, 2029 5.75
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 1457259.92 0.01 US775109DH13 6.72 Apr 15, 2055 7.13
ELSTR_251-1ST-A ELSTR_251-1ST A RegS Securitized Fixed Income 1455155.55 0.01 XS2988690470 0.05 Jan 21, 2065 4.69
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 1452396.69 0.01 XS3099990296 2.45 Sep 11, 2028 7.75
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 1450161.08 0.01 US92676XAF42 0.17 Feb 15, 2029 7.0
BWAY_13-1515-D BWAY_13-1515 D 144A Securitized Fixed Income 1450174.9 0.01 US05604FAN50 2.11 Mar 10, 2033 3.63
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1450188.66 0.01 USN7163RAR41 4.96 Jul 13, 2031 3.06
`SMB_21-C-A2 SMB_21-C A2 144A Securitized Fixed Income 1451244.76 0.01 US83208AAD54 0.12 Jan 15, 2053 4.66
MTCTB MUANGTHAI CAPITAL PCL MTN RegS Corporates Fixed Income 1446972.0 0.01 XS3113144912 2.83 Jul 21, 2030 7.55
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1447047.46 0.01 US34960PAH47 4.24 Apr 15, 2033 5.88
LYRA_25-1A-A2 LYRA_25-1A A2 144A Securitized Fixed Income 1446133.42 0.01 US552339AD56 3.97 Sep 20, 2065 5.6
LDN_3X-B LDN_3X B RegS Securitized Fixed Income 1443998.5 0.01 XS3201309211 0.02 Dec 15, 2035 0.0
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 1442714.32 0.01 US674215AN89 4.09 Mar 15, 2033 6.75
FIOS_5X-D FIOS_5X D RegS Securitized Fixed Income 1440790.75 0.01 XS3119454596 0.22 Aug 25, 2038 5.33
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1437325.82 0.01 US57665RAN61 1.82 Jun 01, 2028 4.63
TURKWF TVF VARLIK KIRALAMA AS RegS Government Related Fixed Income 1436771.04 0.01 XS2911679004 3.38 Jan 23, 2030 6.95
SMB_22-D-B SMB_22-D B 144A Securitized Fixed Income 1436688.0 0.01 US78454XAC83 3.11 Oct 15, 2058 6.15
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1434019.44 0.01 US36485MAM10 0.18 Feb 15, 2028 7.75
LCM_29A-BR LCM_29A BR 144A Securitized Fixed Income 1434580.31 0.01 US50201MAS26 0.09 Apr 15, 2031 5.77
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 1434587.11 0.01 US82967NBM92 4.82 Sep 01, 2031 3.88
RMLT_20-1-B2 RMLT_20-1 B2 144A Securitized Fixed Income 1433416.6 0.01 US76119CAF86 0.91 Jan 25, 2060 4.67
MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1432297.23 0.01 US78433BAA61 1.03 May 01, 2028 4.88
BALLY_19-2ARRR-A BALLY_19-2ARRR A1R 144A Securitized Fixed Income 1433369.78 0.01 US05875MBD39 0.11 Oct 25, 2038 5.14
CONSU_9-F CONSU_9 F RegS Securitized Fixed Income 1430460.46 0.01 ES0305917058 -4.09 Oct 25, 2040 6.89
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 1427555.09 0.01 US02073LAA98 3.72 Oct 15, 2032 6.75
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 1426457.74 0.01 US626738AF53 4.35 Feb 15, 2031 3.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1424009.38 0.01 US013092AG61 2.87 Mar 15, 2029 3.5
VERUS_25-7-B2 VERUS_25-7 B2 144A Securitized Fixed Income 1422009.32 0.01 US924931AK43 7.82 Aug 25, 2070 7.51
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1416768.88 0.01 US37959GAG29 2.88 Oct 15, 2054 7.95
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1415706.16 0.01 US56681NJD03 3.24 Oct 01, 2029 7.38
CGMS_21-2R-A1R CGMS_21-2R A1R 144A Securitized Fixed Income 1414471.04 0.01 US14316KAU97 0.09 Apr 20, 2038 5.03
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 1413160.13 0.01 XS2824640713 0.08 Jun 01, 2031 5.31
BSP_20_20A-D1RR BSP_20-20AR2 D1RR 144A Securitized Fixed Income 1414158.8 0.01 US08182FBG37 0.1 Oct 15, 2038 6.6
AZUPOE AZURE POWER ENERGY LTD RegS Corporates Fixed Income 1414107.92 0.01 USV0002UAA52 0.65 Aug 19, 2026 3.58
SCGC_25-2-D SCGC_25-2 D RegS Securitized Fixed Income 1411499.86 0.01 XS3215425060 0.09 Dec 15, 2038 3.44
AOMT_22-1-A1 AOMT_22-1 A1 144A Securitized Fixed Income 1412687.09 0.01 US03464BAA61 5.33 Dec 25, 2066 2.88
NSLT_21-A-APT1 NSLT_21-A APT1 144A Securitized Fixed Income 1412591.53 0.01 US64035DAB29 2.27 Apr 20, 2062 1.36
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 1411134.73 0.01 US72147KAJ79 4.09 Apr 15, 2031 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1408969.94 0.01 XS2445169985 2.84 Mar 24, 2029 8.38
COLT_25-7-B1 COLT_25-7 B1 144A Securitized Fixed Income 1408027.32 0.01 US19689CAE12 2.47 Jun 25, 2070 6.92
VSTA_24-CES1-A1 VSTA_24-CES1 A1 144A Securitized Fixed Income 1407070.14 0.01 US92839HAA41 1.82 May 25, 2054 6.68
NDFT_24-3X-A NDFT_24-3X A RegS Securitized Fixed Income 1404554.46 0.01 XS2909751583 0.02 Nov 15, 2032 0.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1404594.23 0.01 US38869AAE73 3.79 Jul 15, 2032 6.38
PANO_25-3-A PANO_25-3 A RegS Securitized Fixed Income 1403674.63 0.01 AU3FN0101259 0.09 Sep 15, 2033 4.42
DKT_24-SPBX-D DKT_24-SPBX D 144A Securitized Fixed Income 1401312.5 0.01 US23346LAL27 0.0 Mar 15, 2034 6.71
AA ALUMINA PTY LTD 144A Corporates Fixed Income 1398801.09 0.01 US02220AAB35 3.88 Sep 15, 2032 6.38
RMIT_24-1-A RMIT_24-1 A 144A Securitized Fixed Income 1397718.05 0.01 US758983AA85 1.81 Jul 15, 2036 5.83
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1395200.52 0.01 US85205TAK60 2.24 Jun 15, 2028 4.6
CHASE_24-1-A3 CHASE_24-1 A3 144A Securitized Fixed Income 1394509.97 0.01 US16160DAB91 3.58 Jan 25, 2055 6.0
MDPK_18-30AR-A1R MDPK_18-30AR A1R 144A Securitized Fixed Income 1390644.68 0.01 US55821TAL17 0.09 Jul 16, 2037 5.25
BRKHEC PACIFICORP Corporates Fixed Income 1390471.06 0.01 US695114DF26 3.78 Sep 15, 2055 7.38
NAVSL_19-D-A2B NAVSL_19-D A2B 144A Securitized Fixed Income 1388068.34 0.01 US63941CAC73 0.1 Dec 15, 2059 4.91
AVOCA_18X-DR AVOCA_18X DR RegS Securitized Fixed Income 1386094.12 0.01 XS2954184433 0.1 Jan 15, 2038 5.08
CEDF_19-11ARR-A1 CEDF_19-11ARR A1R2 144A Securitized Fixed Income 1383866.21 0.01 US15033LAW28 0.21 May 29, 2032 4.88
CIFC_21-6A-B CIFC_21-6A B 144A Securitized Fixed Income 1384393.96 0.01 US12553SAG93 0.09 Oct 15, 2034 5.82
BX_24-WPT-A BX_24-WPT A 144A Securitized Fixed Income 1383846.83 0.01 US05612JAA51 0.0 Apr 15, 2041 5.29
PIKE PIKE CORP 144A Corporates Fixed Income 1382810.66 0.01 US721283AB55 0.0 Jan 31, 2031 8.63
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1383160.64 0.01 US81725WAK99 2.58 Apr 15, 2029 4.0
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 1382593.16 0.01 US22757VAB62 4.68 Dec 01, 2032 6.75
RMCT_24-J1-A8 RMCT_24-J1 A8 144A Securitized Fixed Income 1381036.9 0.01 US75023DAM83 1.7 Nov 25, 2054 6.0
USD USD/MXN Cash and/or Derivatives Forwards 1379231.47 0.01 nan 0.0 Jan 15, 2026 0.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1379666.97 0.01 US11283YAD22 3.59 Feb 15, 2030 4.88
FOAKS-3X_DR FOAKS-3X DR RegS Securitized Fixed Income 1379594.95 0.01 XS2392990599 0.12 Oct 15, 2034 5.01
LDN_3X-C LDN_3X C RegS Securitized Fixed Income 1377743.4 0.01 XS3201308676 0.02 Dec 15, 2035 0.0
CITCON CITYCON OYJ RegS Corporates Fixed Income 1375873.91 0.01 XS2347397437 0.48 Dec 31, 2079 3.63
ADMT_24-NQM4-A1 ADMT_24-NQM4 A1 144A Securitized Fixed Income 1374803.92 0.01 US002939AC08 1.28 Aug 25, 2069 5.46
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 1375525.28 0.01 XS2951378434 4.23 Nov 15, 2031 4.63
NAVSL_23-B-A1B NAVSL_23-B A1B 144A Securitized Fixed Income 1375738.63 0.01 US63942TAB17 0.05 Mar 15, 2072 5.84
HILL_24-2FL-A HILL_24-2FL A RegS Securitized Fixed Income 1370343.59 0.01 XS2905556044 0.01 Oct 18, 2032 2.61
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1369402.58 0.01 US35906ABG22 0.37 May 01, 2029 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Corporates Fixed Income 1368395.96 0.01 XS2310487074 2.59 Sep 01, 2028 2.0
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 1368536.54 0.01 XS3196101201 5.2 Oct 09, 2033 7.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1368199.19 0.01 US810186AX41 4.43 Apr 01, 2031 4.0
PFDLN PREMIER FOODS FINANCE PLC RegS Corporates Fixed Income 1366793.38 0.01 XS2347091279 0.74 Oct 15, 2026 3.5
PRKCM_21-AFC1-A3 PRKCM_21-AFC1 A3 144A Securitized Fixed Income 1365453.28 0.01 US69357TAC45 5.8 Aug 25, 2056 2.07
PRPM_24-RCF4-A1 PRPM_24-RCF4 A1 144A Securitized Fixed Income 1364580.9 0.01 US74448JAA16 1.75 Jul 25, 2054 4.0
HLSY_20-3A-D1R HLSY_20-3A D1R 144A Securitized Fixed Income 1362905.39 0.01 US40638UBA60 0.16 Jul 30, 2037 8.14
VERUS_25-11-B1 VERUS_25-11 B1 144A Securitized Fixed Income 1362714.08 0.01 US924935AL30 3.4 Nov 25, 2070 6.41
ARBR_6X-DR ARBR_6X DR RegS Securitized Fixed Income 1360945.96 0.01 XS2900384640 0.2 Nov 15, 2037 5.26
ANCHC_21-21A-AR ANCHC_21-21A AR 144A Securitized Fixed Income 1358620.82 0.01 US03331KAJ88 0.1 Oct 20, 2034 4.93
MFRA_22-NQM3-A1 MFRA_22-NQM3 A1 144A Securitized Fixed Income 1355530.37 0.01 US55286EAA64 2.65 Sep 25, 2067 5.57
NAVEL_25-A-B NAVEL_25-A B 144A Securitized Fixed Income 1346258.55 0.01 US63943EAB39 2.89 Jul 15, 2055 5.32
PRPM_25-RCF4-M1A PRPM_25-RCF4 M1A 144A Securitized Fixed Income 1346662.8 0.01 US69382WAD48 4.15 Aug 25, 2055 4.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1343541.88 0.01 US36168QAP90 2.45 Aug 15, 2029 4.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1342082.1 0.01 US81180LAM72 0.61 Dec 15, 2029 8.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1342875.84 0.01 US55903VBQ59 5.31 Mar 15, 2032 4.28
VERUS_25-8-B1 VERUS_25-8 B1 144A Securitized Fixed Income 1341549.46 0.01 US924930AJ96 9.71 Sep 25, 2070 6.48
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 1339096.38 0.01 US83405NAA46 2.95 Feb 15, 2047 1.14
AREWOR AREAS (PAX HOLDCO SPAIN SL) TL-B4 Corporates Fixed Income 1338083.18 0.01 nan 0.06 Dec 31, 2029 4.0
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B Corporates Fixed Income 1336101.37 0.01 nan 0.02 Nov 27, 2031 0.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 1334908.56 0.01 US92770QAA58 2.09 Jul 15, 2028 5.0
EXMR_25-1-A EXMR_25-1 A RegS Securitized Fixed Income 1334969.86 0.01 XS3102512913 0.07 Mar 25, 2095 4.75
RRR STATION CASINOS LLC 144A Corporates Fixed Income 1332932.41 0.01 US857691AJ89 3.45 Mar 15, 2032 6.63
SCAC_25-1-D SCAC_25-1 D RegS Securitized Fixed Income 1333708.87 0.01 XS3202993658 0.14 Jul 25, 2041 3.79
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1329813.36 0.01 US92332YAA91 1.88 Jun 01, 2028 8.13
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 1330869.13 0.01 US05612EAJ73 0.01 Feb 15, 2039 7.49
PFP_24-11-A PFP_24-11 A 144A Securitized Fixed Income 1330201.83 0.01 US69291WAA09 0.04 Sep 15, 2039 5.61
BRAVO_24-NQM2-B1 BRAVO_24-NQM2 B1 144A Securitized Fixed Income 1325762.63 0.01 US10569KAE73 1.3 Feb 25, 2064 7.91
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1326358.87 0.01 US87470LAM37 5.23 Mar 15, 2034 6.75
GSMBS_25-NQM4-B2 GSMBS_25-NQM4 B2 144A Securitized Fixed Income 1325255.48 0.01 US36272UAE82 2.61 Oct 25, 2065 7.51
TOGET_24-1ST2X-A TOGET_24-1ST2X A RegS Securitized Fixed Income 1321368.95 0.01 XS2888410474 0.04 Oct 12, 2065 4.93
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1321009.94 0.01 AU3CB0325298 6.99 Aug 28, 2036 5.64
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1316279.76 0.01 XS2485248806 1.84 Nov 25, 2027 5.25
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1315651.9 0.01 US00404AAP49 2.87 Apr 15, 2029 5.0
JPMMT_25-NQM3-M1 JPMMT_25-NQM3 M1B 144A Securitized Fixed Income 1314701.92 0.01 US46659QAG47 8.78 Nov 25, 2065 6.42
JPMF_7-A JPMF_7 A RegS Securitized Fixed Income 1312689.74 0.01 XS2987888026 0.01 Sep 18, 2062 2.75
KKR_25-RR-BR2 KKR_25-RR BR2 144A Securitized Fixed Income 1313125.25 0.01 US48252UAW71 0.09 Jul 17, 2034 5.48
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 1311688.31 0.01 USP01012BX31 2.77 Feb 28, 2029 8.63
AGL_24-33A-D1 AGL CLO 33 LTD AGL_24-33A D1 144A Securitized Fixed Income 1310949.4 0.01 US00121DAD75 0.11 Jul 21, 2037 6.67
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1309666.68 0.01 US92943GAD34 0.87 Jun 15, 2027 4.88
BRAVO_21-NQM3-A3 BRAVO_21-NQM3 A3 144A Securitized Fixed Income 1310362.25 0.01 US105690AC57 2.27 Apr 25, 2060 1.96
OBX_24-NQ11-A1 OBX_24-NQ11 A1 144A Securitized Fixed Income 1306369.73 0.01 US67119EAA47 0.93 Jun 25, 2064 5.88
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 1305571.16 0.01 USP8405QAA78 0.24 Jun 30, 2031 9.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1305439.53 0.01 US23166MAA18 0.44 May 15, 2028 6.75
NRZT_25-NQM5-B1 NRZT_25-NQM5 B1 144A Securitized Fixed Income 1303749.59 0.01 US64832GAG91 0.0 Aug 25, 2065 0.0
HILL_25-1-C HILL_25-1 C RegS Securitized Fixed Income 1303999.84 0.01 XS3166353188 0.01 Oct 18, 2033 3.14
SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1301175.81 0.01 US86765LAT44 2.59 May 15, 2029 4.5
BLUEM_18-2A-A BLUEM_18-2A A 144A Securitized Fixed Income 1299100.83 0.01 US09629VAC72 0.17 Aug 15, 2031 5.22
ANCHC_29-E ANCHC_29 E 144A Securitized Fixed Income 1297553.95 0.01 US03332RAA14 0.15 Jul 20, 2037 10.72
MHP_21-STOR-B MHP_21-STOR B Securitized Fixed Income 1297968.75 0.01 US55293BAD73 0.0 Jul 15, 2038 4.77
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1A 144A Securitized Fixed Income 1298004.01 0.01 US10568NAA00 4.91 Jan 25, 2060 4.35
ACLO_13X-D ACLO_13X D RegS Securitized Fixed Income 1296566.89 0.01 XS2982105848 0.1 Apr 15, 2038 4.83
REABS_25-1-A REABS_25-1 A RegS Securitized Fixed Income 1296093.67 0.01 AU3FN0100707 0.07 Dec 09, 2031 4.5
TRK_22-INV2-A3 TRK_22-INV2 A3 144A Securitized Fixed Income 1296780.22 0.01 US87265XAC83 4.63 Jun 25, 2057 4.34
AGL_25-39 AGL_25-39 E 144A Securitized Fixed Income 1294280.86 0.01 US00121YAA73 0.09 Apr 20, 2038 8.38
JPMMT_2017-5-A2 JPMMT_2017-5 A2 Securitized Fixed Income 1293072.0 0.01 US46590YAB02 0.5 Dec 15, 2047 4.78
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1292921.45 0.01 US29272WAG42 5.39 Sep 15, 2033 6.0
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 1292268.44 0.01 US53229KAA79 2.68 Aug 15, 2032 7.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1290775.95 0.01 US171484AG30 0.25 Apr 01, 2027 5.5
LFT_21-1A-A LFT_21-1A A 144A Securitized Fixed Income 1291012.35 0.01 US52607MAA71 1.0 Nov 20, 2031 1.9
SGSHR_25-1X-B SGSHR_25-1X B RegS Securitized Fixed Income 1291201.07 0.01 XS3032970652 0.18 May 17, 2037 5.98
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 1287171.35 0.01 AU3FN0096392 0.27 Mar 11, 2055 5.76
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 1286563.71 0.01 US05612HAG65 0.0 Apr 15, 2041 6.44
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1281759.25 0.01 US095796AJ72 1.45 Jul 15, 2029 7.0
XYZ BLOCK INC Corporates Fixed Income 1276105.8 0.01 US852234AN39 0.45 Jun 01, 2026 2.75
PRPM_24-NQM1-A1 PRPM_24-NQM1 A1 144A Securitized Fixed Income 1273844.61 0.01 US693977AA82 1.18 Dec 25, 2068 6.26
OCP_17-14AR-D1R OCP_17-14AR D1R 144A Securitized Fixed Income 1274706.2 0.01 US67097QAY17 0.11 Jul 20, 2037 6.98
OHALF_13-2AR2-AR OHALF_13-2AR2 AR2 144A Securitized Fixed Income 1272845.74 0.01 US67104LAK35 0.1 Oct 20, 2038 5.35
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1270672.03 0.01 US817565CH52 4.02 Oct 15, 2032 5.75
ELM16_22-3A-CR ELM16_22-3A CR 144A Securitized Fixed Income 1268629.56 0.01 US29002UAN00 0.11 Apr 20, 2037 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 1267529.29 0.01 XS2840032762 4.18 Dec 31, 2079 6.88
RRAM_18_5A-CR RRAM_18_5AR CR 144A Securitized Fixed Income 1266865.03 0.01 US74979VAT08 0.1 Jul 15, 2039 7.5
QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1265730.56 0.01 XS1405782159 0.45 Jun 02, 2026 3.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1265927.95 0.01 US749571AK15 3.07 Apr 01, 2032 6.5
BAYPK_23-1A-A1 BAYPK_23-1A A1 144A Securitized Fixed Income 1263711.59 0.01 US072929AA05 0.1 Jan 21, 2037 5.61
MIVIVI FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1261542.29 0.01 USP42009AE34 1.21 Apr 12, 2027 4.63
SCGCMT_25-FLWR-E SCGCMT_25-FLWR E 144A Securitized Fixed Income 1260967.19 0.01 US78438AAJ43 0.0 Aug 15, 2042 6.71
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1261521.61 0.01 XS1996438948 2.82 May 15, 2029 5.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1258720.02 0.01 US55903VBY83 2.99 Mar 15, 2029 4.05
OCP_21-21A-AR OCP_21-21A AR 144A Securitized Fixed Income 1259633.77 0.01 US671000AL11 0.1 Jan 20, 2038 5.06
AIMCO_25_23A-A AIMCO_25-23A A 144A Securitized Fixed Income 1258162.55 0.01 US00901JAA60 0.09 Apr 20, 2038 5.01
ICE ICE: (ITRAXX.XO.42.V3) Cash and/or Derivatives Swaps 1258358.61 0.01 nan 0.16 Dec 20, 2029 5.0
VERUS_24-3-B2 VERUS_24-3 B2 144A Securitized Fixed Income 1255449.97 0.01 US92540MAF23 1.31 Apr 25, 2069 8.4
TRNTS_20_14A-BR2 TRNTS_20-14AR2 BR2 144A Securitized Fixed Income 1253461.55 0.01 US89641QBC33 0.12 Jan 25, 2034 5.56
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1251686.11 0.01 USP3579EBK21 0.12 Jan 29, 2026 6.88
DRMT_21-1-A1 DRMT_21-1 A1 144A Securitized Fixed Income 1252602.56 0.01 US24380VAA98 0.27 May 25, 2065 0.71
TIA_4R-A2R TIA_4R A2R 144A Securitized Fixed Income 1250861.8 0.01 US88631YAQ08 0.1 Jan 20, 2032 5.63
RCKT_24-CES3-A1A RCKT_24-CES3 A1A 144A Securitized Fixed Income 1246925.94 0.01 US74942AAA16 1.67 May 25, 2044 6.59
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 1243791.03 0.01 USY7141BAA18 1.23 Apr 14, 2027 4.76
BINOM_21-INV1-A1 BINOM_21-INV1 A1 144A Securitized Fixed Income 1244921.01 0.01 US05552UAA25 5.21 Jun 25, 2056 2.03
SOFI_20-B-A2FX SOFI_20-B A2FX 144A Securitized Fixed Income 1244201.94 0.01 US83405FAB94 1.89 May 15, 2046 2.17
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 1242119.19 0.01 XS3086813436 4.49 Dec 31, 2079 7.88
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 1236916.69 0.01 US881561VF85 7.54 Jun 25, 2036 5.09
SNEX STONEX GROUP INC 144A Corporates Fixed Income 1233474.91 0.01 US861896AA67 2.16 Mar 01, 2031 7.88
PROMIG PROMIGAS SA ESP RegS Corporates Fixed Income 1234120.01 0.01 USP7922TAA71 3.49 Oct 16, 2029 3.75
OCP_24-32-E OCP_24-32 E 144A Securitized Fixed Income 1232425.93 0.01 US67570DAA81 0.15 Apr 23, 2037 10.62
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1231915.77 0.01 US83545GBD34 2.75 Nov 15, 2029 4.63
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 1232658.49 0.01 US00751YAK29 3.3 Aug 01, 2030 7.0
PRPM_25-RCF4-M2 PRPM_25-RCF4 M2 144A Securitized Fixed Income 1232725.56 0.01 US69382WAF95 4.14 Aug 25, 2055 4.5
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 1228666.17 0.01 XS2804599509 0.35 Apr 15, 2029 6.25
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 1226808.2 0.01 US103304BV23 4.05 Jun 15, 2031 4.75
UBS UBS GROUP AG RegS Corporates Fixed Income 1220101.65 0.01 CH0558521263 0.61 Dec 31, 2079 5.13
AMSSW AMS AG RegS Corporates Fixed Income 1219433.17 0.01 DE000A283WZ3 1.77 Nov 03, 2027 2.13
CHASE_24-2-A4A CHASE_24-2 A4A 144A Securitized Fixed Income 1216898.93 0.01 US161929BH65 2.17 Feb 25, 2055 6.0
AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 1214360.58 0.01 BE6355549120 2.48 Sep 25, 2029 4.75
AUTOF_4-B AUTOF_4 B RegS Securitized Fixed Income 1214739.72 0.01 IT0005678450 0.12 Dec 24, 2044 2.98
EURO_40X-D EURO_40X D RegS Securitized Fixed Income 1214507.32 0.01 XS3121136868 0.06 Jun 22, 2037 5.58
OZLM_21-24-AA1CR OZLM_21-24A 1ACR 144A Securitized Fixed Income 1212456.44 0.01 US67113DBA19 0.1 Jul 20, 2032 5.6
BFLD_25-EWEST-C BFLD_25-EWEST C 144A Securitized Fixed Income 1211936.73 0.01 US05494JAE01 0.0 Jun 15, 2042 6.06
OBX_21-NQM1-A1 OBX_21-NQM1 A1 144A Securitized Fixed Income 1211760.17 0.01 US67114BAA52 3.67 Feb 25, 2066 1.07
W WAYFAIR LLC 144A Corporates Fixed Income 1208695.88 0.01 US94419NAB38 2.67 Sep 15, 2030 7.75
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 1206875.39 0.01 XS2658230094 0.04 Aug 31, 2028 6.75
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 1207089.17 0.01 US601137AB81 4.6 Sep 15, 2032 6.25
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1205414.29 0.01 US92841HAA05 0.47 Jun 01, 2028 9.5
BOELST BOELS (BOELS TOPHOLDING BV) TL-B3 Corporates Fixed Income 1205300.74 0.01 nan 0.06 May 23, 2031 4.75
ORSTED ORSTED A/S RegS Government Related Fixed Income 1206041.29 0.01 XS2563353361 2.58 Dec 31, 2079 5.25
VANIR_1X-C VANIR_1X C RegS Securitized Fixed Income 1206320.87 0.01 XS3239195269 2.73 Jul 23, 2037 3.97
HOPSH_5-A HOPSH_5 A RegS Securitized Fixed Income 1202648.02 0.01 XS3102045369 0.03 Jun 21, 2056 4.21
ARCAN_2X-D ARCAN_2X D RegS Securitized Fixed Income 1201674.09 0.01 XS3109624497 0.14 Jul 25, 2039 5.28
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1199474.25 0.01 USP3579EBV85 1.05 Jan 25, 2027 5.95
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1195003.47 0.01 US01309QAA67 0.73 Feb 15, 2028 6.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1193831.46 0.01 US853496AH04 4.4 Jan 15, 2031 3.38
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 1194514.52 0.01 US87190GAC50 0.1 Apr 20, 2033 5.23
BX_21-LBA-AV BX_21-LBA AV 144A Securitized Fixed Income 1193003.26 0.01 US05609BAV18 0.0 Feb 15, 2036 4.66
AOMT_21-5-A3 AOMT_21-5 A3 144A Securitized Fixed Income 1192970.94 0.01 US03465HAC88 6.33 Jul 25, 2066 1.31
AVNT AVIENT CORP 144A Corporates Fixed Income 1191413.56 0.01 US05368VAA44 1.06 Aug 01, 2030 7.13
TREVIS GSF (TREVISE HOLDINGS 1 SAS) TL-B Corporates Fixed Income 1190659.06 0.01 nan 0.14 Jul 09, 2029 5.82
FICLO_21-1X-D FICLO_21-1X RegS Securitized Fixed Income 1191131.37 0.01 XS2403123362 0.12 Oct 15, 2034 5.61
MOTFUE MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 Corporates Fixed Income 1188871.16 0.01 nan 0.14 Apr 30, 2029 5.32
AENOVA AENOVA (AENOVA HOLDING GMBH) TL-B Corporates Fixed Income 1188988.79 0.01 nan 0.14 Aug 22, 2031 5.07
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1189850.8 0.01 AU3CB0318152 4.13 Feb 12, 2055 6.19
RAINB WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 Corporates Fixed Income 1188306.56 0.01 nan 0.06 Feb 24, 2029 5.31
PROSOL PROSOL (ZF INVEST SAS) TL-B Corporates Fixed Income 1187741.96 0.01 nan 0.1 Jul 12, 2031 5.78
AMBEAA MEHILAINEN YHTIOT OY TL-B7 Corporates Fixed Income 1187741.96 0.01 nan 0.06 Aug 05, 2031 5.5
TIKEH_6X-D TIKEH_6X D RegS Securitized Fixed Income 1187546.28 0.01 XS2417097107 0.12 Jan 15, 2035 5.61
MFRA_24-NQM1-A1 MFRA_24-NQM1 A1 144A Securitized Fixed Income 1187628.58 0.01 US55286VAA89 0.9 Mar 25, 2069 6.58
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 1187023.56 0.01 XS2756269960 0.08 Jul 31, 2030 5.6
SEALHO SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3 Corporates Fixed Income 1186106.97 0.01 XAR7722AAE00 0.06 Jun 14, 2029 5.5
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 1186942.11 0.01 XAC8000CAQ69 0.1 Jan 28, 2032 5.16
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 1187200.29 0.01 US362439AF81 6.75 Jun 25, 2036 4.52
AHLMUN AHLSTROM HOLDING 11/25 TL-B4 Corporates Fixed Income 1185318.89 0.01 nan 0.18 May 23, 2030 5.82
ROCSOF ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B Corporates Fixed Income 1184436.7 0.01 US77313DAX93 0.07 Nov 28, 2028 5.71
BOLMAR BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 Corporates Fixed Income 1185859.96 0.01 nan 0.05 Jan 31, 2030 5.46
SILAES SILAE (SEINE FINANCE SA) TL-B Corporates Fixed Income 1184495.51 0.01 nan 0.05 Jan 11, 2031 5.26
POWSOL CLARIOS GLOBAL LP TL-B Corporates Fixed Income 1185224.79 0.01 nan 0.16 Jul 16, 2031 4.96
HNLY_4X-D HNLY_4X D RegS Securitized Fixed Income 1185372.56 0.01 XS2291282486 0.14 Apr 25, 2034 5.07
BRACN_25-1X-A BRACN_25-1X A RegS Securitized Fixed Income 1185389.99 0.01 XS3063586344 0.04 May 17, 2067 4.39
SPCLO_24-4A-A1 SPCLO_24-4A A1 144A Securitized Fixed Income 1183478.72 0.01 US82809EAA82 0.09 Apr 15, 2037 5.53
CERTEC CERAMTEC (CTEC III GMBH) TL-B Corporates Fixed Income 1183730.95 0.01 nan 0.15 Mar 16, 2029 5.82
EDFINC EVRI (EDGE FINCO PLC) TL-B1 Corporates Fixed Income 1183766.24 0.01 nan 0.21 Aug 21, 2031 5.55
SCHKLI SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2 Corporates Fixed Income 1184342.6 0.01 nan 0.05 Jan 12, 2031 4.96
TRSCAL TRESCAL (TALBOT PARTICIPATION SAS TL-B Corporates Fixed Income 1183601.56 0.01 nan 0.05 Jul 07, 2032 5.5
BCO BRINKS CO 144A Corporates Fixed Income 1183525.73 0.01 US109696AD60 3.14 Jun 15, 2032 6.75
PRVD_6X-D PRVD_6X D RegS Securitized Fixed Income 1182785.4 0.01 XS2402375633 0.22 May 20, 2034 5.25
BEIMID NOMAD FOODS EUROPE MIDCO LTD TL-B1 Corporates Fixed Income 1180413.92 0.01 nan 0.05 Oct 28, 2032 4.63
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 1181296.11 0.01 nan 0.05 Dec 10, 2031 5.5
EIRCOM EIRCOM FINCO SARL TL-B Corporates Fixed Income 1180519.79 0.01 nan 0.05 May 31, 2032 4.82
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 1180950.6 0.01 US26873CAB81 2.72 Jul 15, 2031 6.75
CGDFP CEGID (CLAUDIUS FINANCE SARL) TL-B4 Corporates Fixed Income 1179073.0 0.01 nan 0.14 Jul 10, 2028 4.79
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A Securitized Fixed Income 1178289.47 0.01 US105927AC11 1.49 Mar 25, 2065 5.57
GDSFP RAMSAY GENERALE DE SANTE SA TL-B5 Corporates Fixed Income 1176473.49 0.01 nan 0.1 Aug 13, 2031 5.26
SMB_22-B-A1B SMB_22-B A1B 144A Securitized Fixed Income 1176377.5 0.01 US83206NAB38 0.08 Feb 16, 2055 5.43
BATLN_18-12A-CRR BATLN_18-12A-CRR CRR 144A Securitized Fixed Income 1175424.83 0.01 US07133RBA23 0.18 May 17, 2031 5.4
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1175064.88 0.01 XS2999533271 3.72 Mar 10, 2030 5.25
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1171099.82 0.01 US71424VAB62 3.71 Feb 01, 2033 6.25
HBX HBX (HBX GROUP INTERNATIONAL PLC) TL-B Corporates Fixed Income 1170368.75 0.01 nan 0.04 Feb 13, 2032 4.39
USFOOD US FOODS INC 144A Corporates Fixed Income 1170302.58 0.01 US90290MAE12 3.0 Jun 01, 2030 4.63
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 1168145.16 0.01 US46646GAA58 0.71 Sep 09, 2038 2.85
QSPFIN QSRP (QSRP FINCO BV) TL-B Corporates Fixed Income 1169533.61 0.01 nan 0.04 Jun 19, 2031 6.07
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1169171.94 0.01 US922966AC03 6.0 Jan 15, 2034 6.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 1166616.85 0.01 US05480AAB17 2.8 Jan 15, 2031 7.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1166279.65 0.01 USP3579ECV76 6.46 Jun 01, 2036 10.75
QUARZ_25-1-A QUARZ_25-1 A RegS Securitized Fixed Income 1164338.28 0.01 IT0005644569 0.25 Mar 15, 2042 2.91
AERSPC AERNNOVA (AERNNOVA AEROSPACE SA) TL-B Corporates Fixed Income 1163264.2 0.01 nan 0.13 Feb 27, 2030 6.03
FRONT_25-1-B FRONT_25-1 B RegS Securitized Fixed Income 1163481.43 0.01 XS3179829257 0.07 Dec 20, 2066 4.98
HRPK_1R-R-ARR HRPK_1R-R ARR 144A Securitized Fixed Income 1162047.73 0.01 US413717BC20 0.1 Jul 20, 2038 5.18
PSTAT_22-3AR-A1B PSTAT_22-3AR A1BR 144A Securitized Fixed Income 1160282.55 0.01 US69690CAN39 0.08 Apr 15, 2031 5.3
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 1159660.64 0.01 US92539GAE17 1.27 Mar 25, 2068 7.71
OGF OGF (OBOL FRANCE 2.5 SAS) TL-B3 Corporates Fixed Income 1158606.24 0.01 nan 0.09 Dec 31, 2028 7.02
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1158215.47 0.01 US900123DJ66 3.7 Jul 13, 2030 9.13
CWENA CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1156732.88 0.01 US18539UAC99 1.14 Mar 15, 2028 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1156995.4 0.01 US91087BAU44 1.93 Feb 09, 2028 5.4
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A Securitized Fixed Income 1156497.16 0.01 US69392LAA26 2.4 Aug 25, 2064 4.0
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 1155853.88 0.01 US576485AG13 3.64 Apr 15, 2032 6.5
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 1153000.0 0.01 nan 0.0 Dec 31, 2049 3.65
ALBHSA ALBEA BEAUTY HOLDINGS SA TL-BA Corporates Fixed Income 1153219.02 0.01 nan 0.06 Dec 31, 2027 7.0
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 Corporates Fixed Income 1152466.83 0.01 XAX3000CAC53 0.05 Jun 30, 2028 5.29
VCC_21-1-M6 VCC_21-1 M6 144A Securitized Fixed Income 1150854.88 0.01 US92259TAQ40 4.59 May 01, 2051 5.03
COP COP/USD Cash and/or Derivatives Forwards 1149878.94 0.01 nan 0.0 Jan 27, 2026 0.0
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1149893.44 0.01 XS2287744721 0.33 Dec 31, 2079 1.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1145608.18 0.01 US30251GBC06 4.6 Apr 01, 2031 4.38
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1140969.0 0.01 US86964WAF95 2.61 Jan 15, 2029 6.0
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1140681.22 0.01 US043436AV64 3.09 Mar 01, 2030 4.75
CCK CROWN AMERICAS LLC Corporates Fixed Income 1139870.2 0.01 US22819KAB61 0.72 Sep 30, 2026 4.25
EAST1_25-1-C EAST1_25-1 C RegS Securitized Fixed Income 1138896.35 0.01 XS3224657000 0.02 Feb 25, 2058 5.43
NEUB_24-58A-A NEUB_24-58A A 144A Securitized Fixed Income 1137287.65 0.01 US640970AA72 0.1 Oct 18, 2038 5.22
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Government Related Fixed Income 1135713.9 0.01 XS2322319638 4.35 Apr 08, 2031 7.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 1136027.9 0.01 US65412AFG22 9.33 Jan 13, 2046 9.13
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1134509.56 0.01 US81180LAQ86 0.64 Jul 15, 2031 8.5
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1134378.32 0.01 US483007AL48 4.24 Jun 01, 2031 4.5
RRAM_25-38A-A1A RRAM_25-38A A1A 144A Securitized Fixed Income 1133424.72 0.01 US74988FAA57 0.08 Apr 15, 2040 5.05
PRPM_25-RCF4-A3 PRPM_25-RCF4 A3 144A Securitized Fixed Income 1131563.62 0.01 US69382WAC64 4.16 Aug 25, 2055 4.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1128226.18 0.01 US46284VAN10 4.15 Feb 15, 2031 4.5
ELMW11_21-4AR-BR ELMW11_21-4AR BR 144A Securitized Fixed Income 1128306.38 0.01 US29002LAL45 0.11 Jan 20, 2038 5.43
SOFI_20-B-BFX SOFI_20-B BFX 144A Securitized Fixed Income 1129316.04 0.01 US83405FAC77 5.57 May 15, 2046 2.73
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1125690.57 0.01 US74112BAL99 0.76 Jan 15, 2028 5.13
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 1124015.04 0.01 US91825JAA88 0.07 May 25, 2055 8.16
MFIT_21-BA-D MFIT_21-BA D 144A Securitized Fixed Income 1123785.12 0.01 US56847JAD90 2.33 Nov 20, 2036 3.42
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 1124014.52 0.01 US03465XAA72 3.62 Aug 25, 2068 5.21
SUBWAY_24-1A-A2I SUBWAY_24-1A A2I 144A Securitized Fixed Income 1123010.77 0.01 US864300AA61 5.52 Jul 30, 2054 6.03
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1123361.86 0.01 XS2225207468 1.19 Mar 03, 2027 1.38
OBX_24-NQM5-A1 OBX_24-NQM5 A1 144A Securitized Fixed Income 1121734.99 0.01 US67448NAA63 0.84 Jan 25, 2064 5.99
TIBX CLOUD SOFTWARE GROUP INC TL-B Corporates Fixed Income 1122032.41 0.01 US88632NBG43 0.05 Mar 30, 2029 5.71
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1120221.5 0.01 US86964WAH51 3.52 Jan 15, 2030 5.0
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1118326.24 0.01 US12008RAR84 3.38 Jun 15, 2032 6.38
VTLE VITAL ENERGY INC Corporates Fixed Income 1116234.79 0.01 US516806AJ59 2.34 Oct 15, 2030 9.75
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 1115859.58 0.01 US01957TAX54 0.04 Aug 20, 2032 7.12
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 1111648.35 0.01 nan 0.0 Dec 31, 2049 3.65
PCG PG&E CORPORATION Corporates Fixed Income 1111312.13 0.01 US69331CAH16 1.38 Jul 01, 2028 5.0
HLSY_6R-A1R HLSY_22-6A A1R 144A Securitized Fixed Income 1111728.71 0.01 US40639GAN97 0.1 Jan 20, 2038 5.23
PRKCM_24-HOM1-A1 PRKCM_24-HOME1 A1 144A Securitized Fixed Income 1108859.03 0.01 US69391XAA72 1.17 May 25, 2059 6.43
NWL NEWELL BRANDS INC Corporates Fixed Income 1106606.14 0.01 US651229BF23 3.77 May 15, 2030 6.38
USD USD/ZAR Cash and/or Derivatives Forwards 1103852.55 0.01 nan 0.0 Jan 15, 2026 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 1101664.83 0.01 XS1790104530 0.95 Mar 13, 2028 4.75
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1102077.56 0.01 US665531AL37 5.12 Oct 15, 2033 7.88
LOXAM LOXAM SAS RegS Corporates Fixed Income 1097238.4 0.01 XS2618428077 0.41 May 15, 2028 6.38
THB THB CASH Cash and/or Derivatives Cash 1096428.62 0.01 nan 0.0 nan 0.0
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1095014.69 0.01 US03959KAD28 3.63 Sep 01, 2032 6.63
ISTEL_25-1-A1 ISTEL_25-1 A1 RegS Securitized Fixed Income 1091574.98 0.01 IT0005650467 0.04 Dec 28, 2040 2.69
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1090605.13 0.01 AU3CB0323780 5.84 Jul 18, 2033 6.1
THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 1090385.43 0.01 XS2199597456 0.17 Jul 15, 2027 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1088637.01 0.01 US65342QAB86 1.61 Sep 15, 2027 4.5
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related Fixed Income 1088741.76 0.01 XS2837240261 2.94 Jun 30, 2033 5.75
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 1089439.06 0.01 US045086AR68 4.78 Aug 01, 2033 6.88
JWN NORDSTROM INC Corporates Fixed Income 1088792.25 0.01 US655664AY65 4.84 Aug 01, 2031 4.25
REG31_25-A-A2 REG31_25-1A A2 144A Securitized Fixed Income 1087038.08 0.01 US758962AE45 0.12 Mar 25, 2038 5.46
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 1083733.51 0.01 US34417VAA52 3.48 Sep 15, 2031 6.75
LFT_25-3-B LFT_25-3A B 144A Securitized Fixed Income 1084286.97 0.01 US525951AB51 3.84 May 20, 2035 4.83
OMFIT_25-1-D OMFIT_25-1 D 144A Securitized Fixed Income 1084654.78 0.01 US68270DAD30 4.01 Jul 14, 2038 5.79
NSLT_21-BA-AFL NSLT_21-BA AFL 144A Securitized Fixed Income 1083815.37 0.01 US64034QAA67 0.03 Apr 20, 2062 4.85
VCC_25-4-M3 VCC_25-4 M3 144A Securitized Fixed Income 1082989.46 0.01 US92262JAD00 3.39 Sep 25, 2055 6.31
CARR_06-RFC1-M2 CARR_06-RFC1 M2 Securitized Fixed Income 1082530.77 0.01 US14453EAF97 8.05 May 25, 2036 4.5
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1080288.99 0.01 US118230AU55 1.99 Mar 01, 2028 4.5
LMILE _21-1X-D LMILE _21-1X-D D RegS Securitized Fixed Income 1079741.42 0.01 XS2320421683 0.18 Aug 17, 2031 4.41
COLT_24-1-A1 COLT_24-1 A1 144A Securitized Fixed Income 1077693.58 0.01 US19688TAA34 0.71 Feb 25, 2069 5.84
PRVD_2X-DRR PRVD_2X DRR RegS Securitized Fixed Income 1078755.32 0.01 XS2905437468 0.11 Oct 15, 2038 5.21
BCO BRINKS CO 144A Corporates Fixed Income 1076209.22 0.01 US109696AC87 1.7 Jun 15, 2029 6.5
RMIT_22-1-B RMIT_22-1 B 144A Securitized Fixed Income 1075151.88 0.01 US75907DAB38 0.54 Mar 15, 2032 3.71
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 1073663.55 0.01 XS3094328609 0.05 Jun 30, 2032 5.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1074899.5 0.01 US18972EAD76 4.21 Apr 15, 2032 6.75
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Government Related Fixed Income 1071775.0 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
PLMRS_24-4A-C PLMRS_24-4A C 144A Securitized Fixed Income 1070600.85 0.01 US69703WAJ36 0.1 Jan 15, 2038 6.55
RRR STATION CASINOS LLC 144A Corporates Fixed Income 1069185.06 0.01 US857691AH24 5.07 Dec 01, 2031 4.63
SLMA_05-A-A4 SLMA_05-A A4 Securitized Fixed Income 1068786.27 0.01 US78443CBV54 0.23 Dec 15, 2038 4.29
CWHEL_06-F-1A CWHEL_06-F 1A Securitized Fixed Income 1066989.78 0.01 US23242LAA17 0.38 Jul 15, 2036 4.0
BARDT_19-2ARR-AR BARDT_19-2ARR ARR 144A Securitized Fixed Income 1063816.49 0.01 US06744NBQ97 0.1 Oct 22, 2032 4.84
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1061909.05 0.01 US29261AAA88 1.27 Feb 01, 2028 4.5
VOYA_18-1A-A2 VOYA_18-1A A2 144A Securitized Fixed Income 1058971.55 0.01 US92917AAC09 0.1 Apr 19, 2031 5.45
UBS_19-C17-C UBS_19-C17 C Securitized Fixed Income 1059506.46 0.01 US90278MBF32 4.2 Oct 15, 2052 3.76
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1058794.11 0.01 US864486AL98 4.33 Jun 01, 2031 5.0
VERUS_22-3-B1 VERUS_22-3 B1 144A Securitized Fixed Income 1056769.57 0.01 US92538UAE10 12.06 Feb 25, 2067 4.05
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 1054816.97 0.01 FR0014014DW3 9.53 Nov 24, 2037 3.88
PONY_24-1-A PONY_24-1 A RegS Securitized Fixed Income 1051208.6 0.01 XS2845208664 0.08 Jan 14, 2033 2.46
TAURS_25-UK4X-A TAURS_25-UK4X A RegS Securitized Fixed Income 1048880.14 0.01 XS3130015046 0.17 Aug 18, 2035 5.23
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 1045988.07 0.01 US031921AC31 1.79 Feb 15, 2029 6.38
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1044918.95 0.01 US96950GAE26 1.64 Aug 15, 2028 4.63
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 1043370.39 0.01 US75907AAB98 2.06 Dec 15, 2033 5.49
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1041285.86 0.01 US019576AF49 2.84 Jun 15, 2030 6.88
TRNTS_25-32A-E TRNTS_25-32A E 144A Securitized Fixed Income 1041043.1 0.01 US89642QAA76 0.16 Jul 23, 2038 10.01
PRAA PRA GROUP EUROPE HOLDING II SARL RegS Corporates Fixed Income 1042008.65 0.01 XS3185740811 5.15 Sep 30, 2032 6.25
DPF_23-1-A DPF_23-1 A RegS Securitized Fixed Income 1038858.69 0.01 XS2570115696 0.12 Apr 28, 2064 2.97
GLM_25-26-DJ GLM_25-26 DJ 144A Securitized Fixed Income 1038173.22 0.01 US38139QAN60 0.14 Jul 20, 2038 8.14
NAVSL_15-BA-A3 NAVSL_15-BA A3 144A Securitized Fixed Income 1038311.06 0.01 US63939KAC36 0.09 Jul 16, 2040 5.31
ASIMI_25-2-F ASIMI_25-2 F RegS Securitized Fixed Income 1038432.39 0.01 XS3219321000 0.02 Dec 16, 2032 8.78
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1038898.17 0.01 US29450YAC30 3.42 Mar 15, 2033 8.0
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1036096.17 0.01 US698299AV61 0.12 Jan 29, 2026 7.13
FLNPRT FLINDERS PORT HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1036054.31 0.01 AU3CB0310258 6.42 Jul 10, 2034 6.1
AES AES PANAMA GENERATION HOLDINGS SRL RegS Corporates Fixed Income 1033714.72 0.01 USP0608AAB28 3.83 May 31, 2030 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1034370.15 0.01 MX0MGO0000H9 2.94 May 31, 2029 8.5
BGCLO_8-E BGCLO_8 E 144A Securitized Fixed Income 1032599.01 0.01 US09077UAA07 0.14 Apr 20, 2037 10.98
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Government Related Fixed Income 1032417.21 0.01 US39531JAB08 2.16 Sep 27, 2028 7.25
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1030969.92 0.01 US83545GBE17 4.5 Nov 15, 2031 4.88
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 1029550.34 0.01 nan 0.0 Dec 16, 2025 3.65
SYMP_24-44A-E SYMP_24-44A E 144A Securitized Fixed Income 1029379.54 0.01 US871973AA13 0.14 Jul 14, 2037 10.06
SIXST_18-12ARR-B SIXST_18-12ARR BR2 144A Securitized Fixed Income 1025960.34 0.01 US829928AG52 0.1 Jan 17, 2039 5.37
TUNES_24-1-A TUNES_24-1 A 144A Securitized Fixed Income 1027078.96 0.01 US20633KAE82 3.39 Oct 20, 2074 5.64
TREST_3R-ER TREST_3R ER 144A Securitized Fixed Income 1027031.25 0.01 US89532RAE09 0.16 Oct 20, 2037 9.98
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1025480.67 0.01 US69346VAA70 0.08 Oct 15, 2027 5.5
WILDPK_24-1A-E WILDPK_24-1A E 144A Securitized Fixed Income 1024708.21 0.01 US96820DAA54 0.16 Oct 20, 2037 9.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 1025679.51 0.01 US92676XAH08 4.88 Oct 15, 2033 5.88
ORCHPK_24-1A-E ORCHPK_24-1A E 144A Securitized Fixed Income 1023839.67 0.01 US68563KAA97 0.15 Oct 20, 2037 9.48
WBOX_25-5A-B WBOX_25-5A B 144A Securitized Fixed Income 1023029.24 0.01 US96467PAE88 0.1 Jul 20, 2038 6.02
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1021482.09 0.01 US911365BF09 0.02 May 15, 2027 5.5
OBX_24-NQM3-A1 OBX_24-NQM3 A1 144A Securitized Fixed Income 1022655.64 0.01 US67118KAA16 0.91 Dec 25, 2063 6.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 1022208.33 0.01 US62828M2D24 2.67 Apr 23, 2029 6.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1020052.5 0.01 USP37878AC26 1.15 Mar 20, 2028 4.5
VERUS_24-INV1-B1 VERUS_24-INV1 B1 144A Securitized Fixed Income 1019197.14 0.01 US92540FAE07 1.2 Mar 25, 2069 8.09
TRNTS_24-29A-D1 TRNTS_24-29A D1 144A Securitized Fixed Income 1019488.04 0.01 US89643BAL53 0.13 Jul 23, 2037 7.26
BERRY_24_1A-E BERRY_24_1A E 144A Securitized Fixed Income 1019617.78 0.01 US09609VAA52 0.14 Oct 20, 2037 9.23
VERUS_21-R1 A1 VERUS_21-R1 A1 144A Securitized Fixed Income 1019483.01 0.01 US92538BAA17 0.58 Oct 25, 2063 0.82
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 1018599.57 0.01 US80413TBJ79 1.93 Jan 13, 2028 5.13
MIDO_24_15A-D MIDO_24_15A D 144A Securitized Fixed Income 1015930.49 0.01 US59801FAJ21 0.12 Jul 21, 2037 7.22
PRKCM_23-AFC3-B1 PRKCM_23-AFC3 B1 144A Securitized Fixed Income 1013927.97 0.01 US693984AE63 0.67 Sep 25, 2058 7.77
SYMP_37-R-DR SYMP_37-R DR 144A Securitized Fixed Income 1015307.48 0.01 US87169VBA26 0.11 Jan 21, 2037 8.78
MIDO_24_15A-C MIDO_24_15A C 144A Securitized Fixed Income 1014036.03 0.01 US59801FAG81 0.11 Jul 21, 2037 6.17
CGMS_17-3ARR-BR2 CGMS_17-3ARR BR2 144A Securitized Fixed Income 1014030.78 0.01 US14314FBC14 0.11 Oct 21, 2037 5.65
BGCLO_21-2A-D1R BGCLO_21-2AR D1R 144A Securitized Fixed Income 1014742.46 0.01 US09077LAU61 0.12 Oct 19, 2037 7.03
ASIMI_25-2-E ASIMI_25-2 E RegS Securitized Fixed Income 1014220.07 0.01 XS3219320960 0.02 Dec 16, 2032 6.78
AMMC_30-B AMMC_30 B 144A Securitized Fixed Income 1012860.87 0.01 US03165UAE82 0.09 Jan 15, 2037 6.25
STCP_23-3A-BR STCP_23-3AR BR 144A Securitized Fixed Income 1012886.51 0.01 US87122FAS56 0.1 Apr 20, 2037 6.03
ROCKT_18-2A-D ROCKT_18-2A D 144A Securitized Fixed Income 1012871.63 0.01 US77342KAG58 0.11 Oct 20, 2031 7.25
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1012591.68 0.01 US00404AAN90 1.91 Jul 01, 2028 5.5
RAD_24_24A-B RAD_24_24A B 144A Securitized Fixed Income 1013772.77 0.01 US75010CAE30 0.11 Jul 20, 2037 5.88
SYMP_23-30A-B1R SYMP_23-30A B1R 144A Securitized Fixed Income 1012495.7 0.01 US87169BAQ23 0.11 Oct 20, 2037 5.83
BALLY_24-22A-C BALLY_24-22A C 144A Securitized Fixed Income 1013153.78 0.01 US05877GAJ22 0.1 Apr 15, 2037 7.4
RRAM_25-41A-A1A RRAM_25-41A A1A 144A Securitized Fixed Income 1012725.81 0.01 US749764AA48 0.09 Oct 15, 2040 5.25
PSTAT_22-3AR-A2R PSTAT_22-3AR A2R 144A Securitized Fixed Income 1010917.04 0.01 US69690CAQ69 0.08 Apr 15, 2031 5.5
AWPT_17-8A-C AWPT_17-8A C 144A Securitized Fixed Income 1010970.2 0.01 US28622VAG59 0.11 Oct 25, 2030 6.17
AGL_23-28A-AL2 AGL_23-28A AL2 144A Securitized Fixed Income 1010931.08 0.01 US00120WAC82 0.1 Jan 21, 2037 5.58
BCC_24-1-A1 BCC_24-1 A1 144A Securitized Fixed Income 1011222.72 0.01 US056920AA98 0.09 Apr 16, 2037 5.44
PSTAT_24-1A-B PSTAT_24-1A B 144A Securitized Fixed Income 1011035.33 0.01 US69703NAE40 0.09 Oct 15, 2032 5.7
BGCLO_22-4AR-A1R BGCLO_22-4AR A1R 144A Securitized Fixed Income 1011714.8 0.01 US09077CAQ50 0.09 Jul 15, 2037 5.38
MDPK_20_31A-B1R MDPK_20_31AR B1R 144A Securitized Fixed Income 1011501.98 0.01 US55819DBA37 0.11 Jul 23, 2037 5.66
RAD_23-18A-A1R RAD_23-18A BR 144A Securitized Fixed Income 1011286.75 0.01 US75009AAU43 0.09 Jul 15, 2037 5.3
MDPK_18_44A-A1R MDPK_18_44ARR A1R 144A Securitized Fixed Income 1011437.65 0.01 US55820LAG05 0.09 Jul 16, 2036 5.28
BALLY_20-14AR-A2 BALLY_20-14AR A2R 144A Securitized Fixed Income 1011047.41 0.01 US05874XAQ25 0.11 Jul 20, 2037 5.58
SPEAK_19-1AR-A1R SPEAK_19-1AR A1R 144A Securitized Fixed Income 1011088.05 0.01 US82671EAA38 0.1 Oct 20, 2037 5.3
NEUB_24-56A-D NEUB_24-56A D 144A Securitized Fixed Income 1011724.25 0.01 US64135TAJ97 0.13 Jul 24, 2037 6.97
OAKC_21-9AR-CR OAKC_21-9AR CR 144A Securitized Fixed Income 1012057.6 0.01 US67690AAW18 0.11 Oct 19, 2037 5.83
ELMW7_20-4ARR-A1 ELMW7_20-4ARR A1RR 144A Securitized Fixed Income 1010904.45 0.01 US29002QAS84 0.1 Oct 17, 2037 5.24
RAD_24-27A-A1 RAD_24-27A A1 144A Securitized Fixed Income 1011006.39 0.01 US749972AA38 0.09 Jan 15, 2038 5.22
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 1011046.6 0.01 US80013TAL70 0.11 Jul 20, 2038 5.29
DRSLF_24-121A-D1 DRSLF_24-121A D1 144A Securitized Fixed Income 1011661.22 0.01 US26253VAJ98 0.1 Jan 15, 2037 6.8
OAKC_23-14RA-D1 OAKC_23-14RA D1 144A Securitized Fixed Income 1011363.27 0.01 US67706QAN88 0.12 Apr 20, 2038 6.78
PLMRS_25_1A-D1 PLMRS_25-1A D1 144A Securitized Fixed Income 1010953.77 0.01 US69703YAJ91 0.11 Apr 20, 2038 6.33
VSTA_24-CES3-A-2 VSTA_24-CES3 A-2 144A Securitized Fixed Income 1011773.59 0.01 nan 5.38 Jan 25, 2055 6.0
CSMC_13-TH1-A1 CSMC_13-TH1 A1 144A Securitized Fixed Income 1011595.78 0.01 US22944PAA57 5.44 Feb 25, 2043 2.13
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 1010498.36 0.01 nan 0.0 Dec 31, 2049 3.65
OBX_24-NQM4-M1 OBX_24-NQM4 M1 144A Securitized Fixed Income 1010450.92 0.01 US67118TAD63 1.14 Jan 25, 2064 6.62
SNDPT_14-1RA-B SNDPT_14-1RA B 144A Securitized Fixed Income 1010139.23 0.01 US83607EAC66 0.1 Jul 18, 2031 5.9
STCP_23-3A-A1R STCP_23-3AR A1R 144A Securitized Fixed Income 1010817.03 0.01 US87122FAN69 0.1 Apr 20, 2037 5.53
SYMP_18-20AR-BR2 SYMP_18-20AR BR2 144A Securitized Fixed Income 1010060.32 0.01 US87166VAY48 0.09 Jan 16, 2032 5.44
BETHP_21-1A-A BETHP_21-1A A 144A Securitized Fixed Income 1009961.63 0.01 US087598AA60 0.09 Jan 15, 2035 5.3
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A Securitized Fixed Income 1010438.17 0.01 US87248TAW53 0.09 Apr 15, 2033 5.8
MIDO_25-19A-A1 MIDO_25-19A A1 144A Securitized Fixed Income 1010861.02 0.01 US59803HAA59 0.1 Jul 20, 2036 5.33
GNRT_24-17A-A1 GNRT_24-17A A1 144A Securitized Fixed Income 1010553.12 0.01 US37149PAA66 0.11 Oct 22, 2037 5.26
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 1010352.02 0.01 US68563JAA25 0.1 Oct 20, 2037 5.24
CGMS_22-2-A1R CGMS_22-2 A1R Securitized Fixed Income 1010271.52 0.01 US143119AL92 0.1 Jan 20, 2038 5.24
AIMCO_22-18AR-D1 AIMCO_22-18AR D1R 144A Securitized Fixed Income 1010119.62 0.01 US00889EAW57 0.11 Jul 20, 2037 6.68
BSP_22-28AR-AR BSP_22-28AR AR 144A Securitized Fixed Income 1010582.66 0.01 US08179KAN37 0.1 Oct 20, 2037 5.23
AGL_24-35A-A1 AGL_24-35A A1 144A Securitized Fixed Income 1010465.66 0.01 US00852KAA25 0.11 Jan 21, 2038 5.21
GCBSL_22-64A-D1R GCBSL_22-64AR D1R 144A Securitized Fixed Income 1009572.83 0.01 US38180LAG05 0.13 Oct 25, 2037 6.91
OAKC_22-13AD1R OAKC_22-13AR D1R 144A Securitized Fixed Income 1010303.82 0.01 US67116CAU71 0.11 Jul 20, 2037 6.68
VOYA_20-2A-A1RR VOYA_20-2A A1RR 144A Securitized Fixed Income 1010580.24 0.01 US92918HAT77 0.1 Jan 20, 2038 5.19
BERRY_24_1A-D1 BERRY_24_1A D1 144A Securitized Fixed Income 1010668.47 0.01 US09609QAG38 0.11 Oct 20, 2037 6.78
ARES_23-ALF4AR-D ARES_23-ALF4AR D1R 144A Securitized Fixed Income 1010080.05 0.01 US04020FAU84 0.09 Oct 15, 2038 6.65
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1009396.14 0.01 US53219LAV18 0.68 Aug 15, 2030 9.88
AA ALUMINA PTY LTD 144A Corporates Fixed Income 1009938.64 0.01 US02220AAA51 2.64 Mar 15, 2030 6.13
MILOS_17-1A-BR MILOS_17-1A BR 144A Securitized Fixed Income 1009080.92 0.01 US60162PAG72 0.1 Oct 20, 2030 5.7
AGL_21-15A-A1 AGL_21-15A A1 144A Securitized Fixed Income 1008700.8 0.01 US00121GAA67 0.1 Jan 20, 2035 5.3
BSP_20-22A-DR2 BSP_20-22A DR2 144A Securitized Fixed Income 1008964.74 0.01 US08186UBA97 0.11 Apr 20, 2035 6.63
OCP_18-15AR-AR OCP_18-15AR AR 144A Securitized Fixed Income 1008777.21 0.01 US67112KAG40 0.1 Jan 20, 2038 5.13
SYMP_22_33A-AR SYMP_22-33AR AR 144A Securitized Fixed Income 1008404.17 0.01 US87169JAL61 0.12 Jan 24, 2038 5.13
BSP_22-29AR-BR BSP_22-29AR BR 144A Securitized Fixed Income 1008526.71 0.01 US08186EAN85 0.12 Jan 25, 2038 5.36
BRYPK_23-19AR-A1 BRYPK_23-19AR A1R 144A Securitized Fixed Income 1008149.36 0.01 US11765AAQ22 0.08 Apr 15, 2038 5.1
NEUB_18-30A-D1R NEUB_18-30A D1R2 144A Securitized Fixed Income 1009022.52 0.01 US64132MBN74 0.11 Jan 20, 2039 6.68
CIFC_21-3AR-A1R CIFC_21-3AR A1R 144A Securitized Fixed Income 1009105.39 0.01 US12564DAJ37 0.08 Oct 15, 2038 5.13
SPCLO_25-8A-E SPCLO_25-8A E 144A Securitized Fixed Income 1008978.12 0.01 US827919AA95 0.11 Apr 15, 2038 9.05
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 1008603.42 0.01 AU3CB0320471 5.23 May 13, 2032 5.87
HNLY_12X-D HNLY_12X D RegS Securitized Fixed Income 1008920.41 0.01 XS2922042051 0.11 Jan 15, 2038 5.11
BSP_21-24AR-AR BSP_21-24AR AR 144A Securitized Fixed Income 1006481.35 0.01 US08182NAJ19 0.1 Oct 20, 2034 4.94
FLAT_24-1AR-A1R FLAT_24-1AR A1R 144A Securitized Fixed Income 1007430.43 0.01 US33884EAQ44 0.08 Jul 15, 2036 4.98
SIXST_19-13ARR-A SIXST_19-13ARR A1R2 144A Securitized Fixed Income 1007776.33 0.01 US83012XAC39 0.1 Jan 21, 2038 5.09
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 1007752.53 0.01 US38180QAA22 0.12 Jan 25, 2038 5.11
BSP_6B-R-A1R BSP_15-6BR A1R 144A Securitized Fixed Income 1006716.62 0.01 US08182DAN49 0.09 Apr 20, 2038 5.06
RBPCL_1-E RBPCL_1 E 144A Securitized Fixed Income 1006880.97 0.01 US76857KAA79 0.14 Jan 25, 2038 8.66
ELMW11_21-4AR-D1 ELMW11_21-4AR D1R 144A Securitized Fixed Income 1007862.66 0.01 US29002LAQ32 0.11 Jan 20, 2038 6.58
OCP_20-19A-D1R2 OCP_20-19A D1R2 144A Securitized Fixed Income 1007791.46 0.01 US670881BE07 0.1 Apr 20, 2038 6.58
OBX_22-NQM1-A2 OBX_22-NQM1 A2 144A Securitized Fixed Income 1007088.54 0.01 US67114VAB99 11.34 Nov 25, 2061 3.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1007097.0 0.01 XS1558078736 1.06 Jan 31, 2027 7.5
BLUEM_16-3R-A2R2 BLUEM_16-3R A2R2 144A Securitized Fixed Income 1005617.9 0.01 US09628VAY02 0.18 Nov 15, 2030 5.55
CIFC_25-1A-A CIFC_25-1A A 144A Securitized Fixed Income 1006291.14 0.01 US12572VAA26 0.1 Apr 23, 2038 5.01
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 1005704.35 0.01 US36170JAA43 1.87 Jun 15, 2028 8.0
PSTAT_25-1A-C PSTAT_25-1A C 144A Securitized Fixed Income 1004745.85 0.01 US69704CAG24 0.18 Feb 15, 2033 6.1
CONTE_11X-DR CONTE_11X DR RegS Securitized Fixed Income 1004090.43 0.01 XS2929409550 0.2 Nov 20, 2038 5.25
PSTET_24-3-D PSTET_24-3 D RegS Securitized Fixed Income 1003992.57 0.01 XS2921572587 0.2 May 15, 2034 5.11
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1004715.26 0.01 US15089QAN43 3.03 Jul 15, 2029 6.83
MSRM_24-NQM3-B1B MSRM_24-NQM3 B1B 144A Securitized Fixed Income 1002761.02 0.01 US61776UAJ60 1.81 Jul 25, 2069 7.5
ACM AECOM 144A Corporates Fixed Income 1003248.9 0.01 US00766TAE01 4.57 Aug 01, 2033 6.0
PSTAT_25-3A-C PSTAT_25-3A C 144A Securitized Fixed Income 1000698.49 0.01 US696918AG65 0.0 Jan 15, 2034 6.29
PSTAT_25-3A-D PSTAT_25-3A D 144A Securitized Fixed Income 1000926.27 0.01 US696917AA13 0.0 Jan 15, 2034 8.34
AGL_20_5A-D1AR AGL_20_5AR3 D1AR 144A Securitized Fixed Income 1000715.38 0.01 US00119TBM53 0.0 Jan 20, 2039 6.44
AGL_20_5R-D2R3 AGL_20_5AR3 D2R3 144A Securitized Fixed Income 1000854.27 0.01 US00119TBR41 0.0 Jan 20, 2039 7.69
EFF_24-1-A2 EFF_24-1 A2 144A Securitized Fixed Income 1001250.45 0.01 US29375PAB67 0.57 Mar 20, 2030 5.23
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 1001799.1 0.01 US62956HAE62 0.09 Aug 15, 2039 6.8
FTGPK_25-2-ER FTGPK_25-2 ER 144A Securitized Fixed Income 1000824.53 0.01 US18914KAJ16 0.11 Apr 22, 2034 8.26
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1000821.1 0.01 XS1777972511 3.57 Feb 23, 2030 7.14
AES AES ANDES SA RegS Corporates Fixed Income 1001602.25 0.01 USP0091LAA46 2.9 Mar 15, 2029 6.3
CGCMT_16-GC37-AS CGCMT_16-GC37 AS Securitized Fixed Income 999645.57 0.01 US17290XAV29 0.15 Apr 10, 2049 3.58
BX_24-PAT-B BX_24-PAT B 144A Securitized Fixed Income 999687.5 0.01 US05612FAC95 0.0 Mar 15, 2041 6.79
GSMBS_25-NQM6-B1 GSMBS_25-NQM6 B1 144A Securitized Fixed Income 999983.9 0.01 US362933AG81 3.4 Nov 25, 2029 0.0
ROSINI ROSSINI SARL FRN RegS Corporates Fixed Income 998165.09 0.01 XS2854309684 0.03 Dec 31, 2029 5.88
BALL BALL CORPORATION Corporates Fixed Income 997593.93 0.01 US058498AW66 4.25 Aug 15, 2030 2.88
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 998819.82 0.01 XS2900445375 1.09 Oct 15, 2029 6.38
WNCHR_1-A WNCHR_1 A RegS Securitized Fixed Income 997325.76 0.01 XS2871780347 0.05 Oct 21, 2056 4.87
VCC_25-4-M4 VCC_25-4 M4 144A Securitized Fixed Income 995843.03 0.01 US92262JAE82 3.77 Sep 25, 2055 9.35
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 994663.9 0.01 XS2332889778 1.3 Dec 31, 2079 4.25
BRAVO_24-NQM3-A1 BRAVO_24-NQM3 A1 144A Securitized Fixed Income 993550.03 0.01 US10569LAA35 0.74 Mar 25, 2064 6.19
CASL_21-C-A1 CASL_21-C A1 144A Securitized Fixed Income 992852.97 0.01 US19424WAA53 0.03 Jul 26, 2055 4.97
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 991976.7 0.01 US92259LAB45 2.23 Feb 25, 2050 2.61
HILL_25-1-B HILL_25-1 B RegS Securitized Fixed Income 990187.58 0.01 XS3166353006 0.01 Oct 18, 2033 2.84
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 991303.04 0.01 US03690AAK25 2.7 Feb 01, 2032 6.63
VCC_22-4-M4 VCC_22-4 M4 144A Securitized Fixed Income 987211.87 0.01 US92259KAN00 3.58 Aug 25, 2052 7.52
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 987278.25 0.01 US88167AAP66 1.21 May 09, 2027 4.75
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 985623.02 0.01 US70082LAC19 3.47 Mar 15, 2031 8.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 987075.25 0.01 XS2811094130 3.08 Apr 30, 2029 4.88
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 984687.69 0.01 TRT051033T12 3.12 Oct 05, 2033 26.2
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS Securitized Fixed Income 984511.18 0.01 XS2974981859 0.02 Sep 12, 2056 4.9
TCFCE_24-1X-D TCFCE_24-1X D RegS Securitized Fixed Income 983751.81 0.01 XS2823252841 0.1 Jul 16, 2038 5.62
NCLH NCL FINANCE LTD 144A Corporates Fixed Income 982720.01 0.01 US62888HAA77 2.07 Mar 15, 2028 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 983705.3 0.01 US718286CY18 2.38 Jul 17, 2028 4.63
BSP_14-IVA-DR5 BSP_14-IVA DR5 144A Securitized Fixed Income 982299.08 0.01 US08180FCN96 4.77 Oct 20, 2038 6.6
THINK_25-3-A1 THINK_25-3 A1 RegS Securitized Fixed Income 977627.37 0.01 AU3FN0100129 0.09 Dec 10, 2057 4.65
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 977598.91 0.01 US05613NAL10 0.0 Oct 15, 2041 9.72
EFMT_23-1-B1 EFMT_23-1 B1 144A Securitized Fixed Income 971871.81 0.01 US26844QAE70 4.31 Feb 27, 2068 6.69
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 970505.93 0.01 US536797AE38 1.27 Dec 15, 2027 4.63
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 968076.98 0.01 US81211KAY64 1.78 Dec 01, 2027 4.0
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 967539.39 0.01 US44701QBF81 4.98 Jun 15, 2031 2.95
MXN MXN/USD Cash and/or Derivatives Forwards 966750.63 0.01 nan 0.0 Aug 18, 2026 0.0
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Corporates Fixed Income 967470.0 0.01 USP4955JAB46 2.85 Nov 15, 2029 8.25
MXCN METHANEX CORPORATION Corporates Fixed Income 966951.5 0.01 US59151KAL26 3.52 Dec 15, 2029 5.25
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 965000.0 0.01 US68249DAA72 -0.02 Jan 15, 2036 4.81
SAPP_25-2-A2 SAPP_25-2 A2 RegS Securitized Fixed Income 963389.45 0.01 AU3FN0102943 0.12 Feb 12, 2067 4.65
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 961104.44 0.01 US195325EF88 5.5 Apr 20, 2033 8.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 961677.08 0.01 USP93960AG08 0.61 Aug 04, 2026 4.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 960601.71 0.01 US681639AE00 4.81 Feb 15, 2033 7.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 961507.62 0.01 US55903VBL62 1.2 Mar 15, 2027 3.75
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 959295.85 0.01 USP9401JAB37 4.74 Jan 23, 2032 7.7
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 960156.9 0.01 US68348BAA17 4.04 Mar 31, 2032 6.5
PSTAT_24-1A-D PSTAT_24-1A D 144A Securitized Fixed Income 959108.57 0.01 US69703QAA58 0.11 Oct 15, 2032 8.8
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 960172.81 0.01 XS2608638602 13.31 Apr 11, 2053 5.68
GLM_21-11AR-ER GLM_21-11AR ER 144A Securitized Fixed Income 957084.99 0.01 US38138RAJ41 0.12 Oct 20, 2034 8.78
NDFT_24-2X-A NDFT_24-2X A RegS Securitized Fixed Income 953149.27 0.01 XS2834466620 0.02 Jul 15, 2032 0.0
ARBR_11X-DR ARBR_11X DR RegS Securitized Fixed Income 950824.88 0.01 XS2814888991 0.19 May 15, 2038 5.86
SMB_21-A-APT1 SMB_21-A AP1 144A Securitized Fixed Income 949103.83 0.01 US78448YAH45 2.95 Jan 15, 2053 1.07
JPMMT_24-VIS1-B2 JPMMT_24-VIS1 B2 144A Securitized Fixed Income 948865.81 0.01 US465970AF87 2.06 Jul 25, 2064 8.07
ARIFL_24-A-A2 ARIFL_24-A A2 144A Securitized Fixed Income 947329.01 0.01 US00218KAB98 0.41 Nov 15, 2032 5.3
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 946109.5 0.01 US168863DX33 1.09 Jan 31, 2027 2.75
TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 943368.48 0.01 US87256YAC75 0.41 May 15, 2028 6.88
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 942899.73 0.01 US02608AAA79 2.55 Sep 30, 2028 4.5
CARVL_19-1ARR-AR CARVL_19-1ARR AR2 144A Securitized Fixed Income 938697.71 0.01 US14686AAY55 0.1 Apr 20, 2032 4.9
JPY JPY/USD Cash and/or Derivatives Forwards 938928.11 0.01 nan 0.0 Mar 18, 2026 0.0
SCGC_25-2-C SCGC_25-2 C RegS Securitized Fixed Income 937941.75 0.01 XS3215424923 0.08 Dec 15, 2038 3.09
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 937831.84 0.01 US80874YBE95 0.08 Nov 15, 2029 7.25
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 932463.74 0.01 XS2411236859 1.72 Nov 15, 2027 3.63
THLOG_24-1X-A THLOG_24-1X A RegS Securitized Fixed Income 930052.23 0.01 XS2896261745 0.19 Nov 15, 2036 3.56
CITM_07-1-2M2 CITM_07-1 2M2 144A Securitized Fixed Income 930227.68 0.01 US12559QAJ13 7.18 Oct 25, 2037 5.82
PLRS_25-3X-B PLRS_25-3X B RegS Securitized Fixed Income 927984.38 0.01 XS3216525066 0.17 Oct 27, 2069 4.57
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 928130.82 0.01 US98379YAA01 5.2 Apr 15, 2034 7.75
ONYP_20-1NYP-B ONYP_20-1NYP B 144A Securitized Fixed Income 927500.0 0.01 US68249DAE94 -0.04 Jan 15, 2036 5.36
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 927626.59 0.01 US78449XAC65 4.1 Jul 15, 2053 2.76
AVNT AVIENT CORP 144A Corporates Fixed Income 922729.58 0.01 US05368VAB27 3.59 Nov 01, 2031 6.25
AFUND_25-2-X1 AFUND_25-2 X1 RegS Securitized Fixed Income 920706.03 0.01 XS3212017506 0.05 Jul 20, 2067 6.95
CASTE_25-1-A CASTE_25-1 A RegS Securitized Fixed Income 919628.01 0.01 XS3050710212 0.06 Jan 27, 2062 4.94
FCFS FIRSTCASH INC 144A Corporates Fixed Income 918715.58 0.01 US33767DAB10 1.72 Sep 01, 2028 4.63
TOGET_25-1ST1X-A TOGET_25-1ST1X A RegS Securitized Fixed Income 917361.47 0.01 XS3174366883 0.06 Aug 15, 2066 0.0
BAYC_06-SP1-B1 BAYC_06-SP1 B1 144A Securitized Fixed Income 915052.48 0.01 US07324MAH88 2.09 Apr 25, 2036 5.72
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 915588.12 0.01 US92840JAD19 0.36 May 01, 2027 7.88
VCC_25-1-M3 VCC_25-1 M3 144A Securitized Fixed Income 915831.5 0.01 US922955AK55 3.64 Feb 25, 2055 7.33
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 913169.8 0.01 US73360CAS35 0.51 Jul 01, 2026 10.0
VYX NCR VOYIX CORP 144A Corporates Fixed Income 912450.08 0.01 US62886EBA55 1.97 Apr 15, 2029 5.13
SCGC_24-2-A SCGC_24-2 A RegS Securitized Fixed Income 910233.95 0.01 XS2903302201 0.09 May 14, 2038 2.63
SISETI SISECAM UK PLC RegS Corporates Fixed Income 908993.81 0.01 XS2812381247 2.14 May 02, 2029 8.25
HLSY_21-4A-A HLSY_21-4A A 144A Securitized Fixed Income 908052.2 0.01 US40637LAA89 0.1 Apr 20, 2034 5.37
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 905832.79 0.01 US57665RAG11 0.56 Dec 15, 2027 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 904720.62 0.01 US91087BBB53 3.82 May 13, 2030 6.0
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 904876.85 0.01 US46150DAA00 4.67 Aug 01, 2032 6.75
VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 902894.74 0.01 XS2225204010 4.14 Aug 27, 2080 3.0
GCAT_19-NQM3-A1 GCAT_19-NQM3 A1 144A Securitized Fixed Income 902006.78 0.01 US36167VAA26 0.72 Nov 25, 2059 2.69
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 897557.9 0.01 XS2966242500 1.42 Apr 15, 2028 4.0
IAGAU INSURANCE AUSTRALIA GROUP LTD MTN RegS Corporates Fixed Income 897743.68 0.01 AU3FN0096251 0.46 Jun 15, 2037 5.39
LFT_21-2-C LFT_21-2 C 144A Securitized Fixed Income 896999.89 0.01 US52604DAC65 2.59 Apr 20, 2032 3.09
DWSON_24-1-B DWSON_24-1 B RegS Securitized Fixed Income 895258.16 0.01 XS2919891791 0.04 Aug 20, 2031 5.23
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 894597.79 0.01 nan 0.0 Feb 15, 2037 5.51
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 892623.54 0.01 US02406PBC32 4.62 Oct 15, 2032 6.38
BSKY_UK6-A BSKY_UK6 A RegS Securitized Fixed Income 892060.56 0.01 XS2816702042 0.04 Jun 21, 2032 4.53
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 890838.61 0.01 US55067LAA52 0.01 Aug 15, 2040 6.44
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 891148.83 0.01 US76119DAF69 0.83 May 25, 2059 6.04
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 891044.62 0.01 US118230AR27 1.81 Dec 01, 2027 4.13
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 889547.99 0.01 XS0357124618 2.12 Apr 10, 2028 7.25
QUARZ_24-1-A1 QUARZ_24-1 A1 RegS Securitized Fixed Income 888723.0 0.01 IT0005599300 0.25 Jun 15, 2041 2.89
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 887345.4 0.01 US83208AAE38 1.15 Jan 15, 2053 2.3
SNAP SNAP INC 144A Corporates Fixed Income 886080.65 0.01 US83304AAL08 4.04 Mar 01, 2033 6.88
CSMC_16-NXSR- CSMC_16-NXSR AS Securitized Fixed Income 884934.41 0.01 US12594PAZ45 0.91 Dec 15, 2049 4.05
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 885479.87 0.01 US12543DBM11 3.74 May 15, 2030 5.25
CSAIL_19-C16-AS CSAIL_19-C16 AS Securitized Fixed Income 879085.65 0.01 US12596WAG96 3.22 Jun 17, 2052 3.61
COMP_24-1-A COMP_24-1 A RegS Securitized Fixed Income 873951.32 0.01 ES0305837009 0.04 Sep 28, 2038 2.81
USD USD/MYR Cash and/or Derivatives Forwards 872334.36 0.01 nan 0.0 Jan 15, 2026 0.0
ABCVL_2X-D ABCVL_2X D RegS Securitized Fixed Income 869963.19 0.01 XS2853690886 0.2 Feb 15, 2037 5.81
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Government Related Fixed Income 870299.67 0.01 XS3035206518 2.92 Apr 07, 2029 6.8
TDG TRANSDIGM INC Corporates Fixed Income 871285.1 0.01 US893647BQ97 1.76 May 01, 2029 4.88
SMB_20-A-A2B SMB_20-A A2B 144A Securitized Fixed Income 868685.92 0.01 US78449UAC27 0.1 Sep 15, 2037 4.69
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 868138.0 0.01 US63940YAB20 0.83 Feb 15, 2068 3.13
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 865965.96 0.01 US15089QBA13 4.84 Apr 15, 2033 6.75
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 864711.68 0.01 XS3161792406 4.16 Oct 15, 2030 4.75
MDPK_16_24A-DR2 MDPK_16_24AR2 DR2 144A Securitized Fixed Income 863966.65 0.01 US55820NBC48 0.11 Oct 20, 2029 6.83
PSTET_24_2X-D PSTET_24_2X D RegS Securitized Fixed Income 862117.96 0.01 XS2865669951 0.2 May 15, 2034 5.21
SE_24-1-A SE_24-1 A 144A Securitized Fixed Income 859810.43 0.01 US81758FAA84 1.38 Nov 20, 2035 6.39
AOMT_24-6-A1 AOMT_24-6 A1 144A Securitized Fixed Income 860702.18 0.01 US034944AA63 4.01 Nov 25, 2067 4.65
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1B 144A Securitized Fixed Income 860896.32 0.01 US10568NAB82 4.97 Jan 25, 2060 4.35
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 860766.23 0.01 XS3161793123 4.89 Jun 15, 2032 5.63
ACLO_7X-DR ACLO_7X DR RegS Securitized Fixed Income 858962.07 0.01 XS3147435989 0.35 Oct 15, 2038 5.28
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 859456.48 0.01 US505742AR75 2.48 Jul 15, 2031 7.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 858095.91 0.01 US92858RAD26 2.97 Apr 15, 2032 7.75
OBX_23-NQM5-M1 OBX_23-NQM5 M1 144A Securitized Fixed Income 858270.32 0.01 US673919AD82 2.14 Jun 25, 2063 7.65
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 859084.21 0.01 US29272WAC38 1.84 Jun 15, 2028 4.75
MSC_19-H6-AS MSC_19-H6 AS Securitized Fixed Income 856271.64 0.01 US61769JBD28 3.3 Jun 15, 2052 3.7
DWSON_24-1-A DWSON_24-1 A RegS Securitized Fixed Income 853294.99 0.01 XS2919891445 0.04 Aug 20, 2031 4.86
RESI_25-1-A RESI_25-1 A RegS Securitized Fixed Income 852945.45 0.01 AU3FN0097960 0.11 Sep 12, 2056 4.65
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 853378.33 0.01 XS1090107159 0.6 Jul 24, 2026 3.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 852899.53 0.01 US87165BAU70 5.41 Feb 02, 2033 7.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 853365.38 0.01 USG9T27HAL88 3.24 Jul 24, 2030 9.47
MSC_19-H7-AS MSC_19-H7 AS Securitized Fixed Income 853191.9 0.01 US61771MAZ32 3.3 Jul 15, 2052 3.52
DWSON_25-1-F DWSON_25-1 F RegS Securitized Fixed Income 851877.9 0.01 XS3216873185 0.02 Dec 20, 2032 9.23
AFUND_25-2-B AFUND_25-2 B RegS Securitized Fixed Income 850486.37 0.01 XS3212016284 0.08 Jul 20, 2067 5.08
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 850195.93 0.01 XS2434896010 5.48 Mar 27, 2032 3.63
FULVI_25-1-A1 FULVI_25-1 A1 RegS Securitized Fixed Income 848709.86 0.01 IT0005657553 0.03 Dec 23, 2041 2.72
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 848713.7 0.01 US031921AB57 2.56 Jun 30, 2029 4.88
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 848111.42 0.01 US95000LBB80 0.19 Mar 15, 2059 3.75
RNBAI_3-A RNBAI_3 A RegS Securitized Fixed Income 846776.13 0.01 IT0005609570 0.04 Jul 28, 2036 2.77
BWAY_13-1515-F BWAY_13-1515 F 144A Securitized Fixed Income 847281.75 0.01 US05604FAS48 2.09 Mar 10, 2033 3.93
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 845299.18 0.01 US68245XAM11 3.99 Oct 15, 2030 4.0
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 844572.29 0.01 US651229BG06 2.04 Jun 01, 2028 8.5
ARIFL_24-A-B ARIFL_24-A B 144A Securitized Fixed Income 843589.07 0.01 US00218KAD54 1.34 Nov 15, 2032 5.16
WFCM_19-C50-AS WFCM_19-C50 AS Securitized Fixed Income 843720.02 0.01 US95001XBC92 3.08 May 15, 2052 4.02
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 841513.37 0.01 US118230AW12 2.08 Feb 01, 2030 6.75
JPMMT_15-5-A9 JPMMT_15-5 A9 144A Securitized Fixed Income 840205.75 0.01 US46644XAK81 0.17 May 25, 2045 5.5
DRSLF_18-60A-A DRSLF_18-60A A 144A Securitized Fixed Income 837859.57 0.01 US26251NAB64 0.08 Jul 15, 2031 5.22
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 837626.89 0.01 US00687YAB11 0.33 Apr 15, 2028 7.0
PLMRS_23-1R-D1R PLMRS_23-1R D1R 144A Securitized Fixed Income 837127.94 0.01 US69702TAS15 0.11 Jan 20, 2038 6.53
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 834820.34 0.01 US12653CAJ71 1.44 Jan 15, 2029 6.0
OLN OLIN CORP Corporates Fixed Income 834271.41 0.01 US680665AK27 2.67 Feb 01, 2030 5.0
EATON_20-1A-ARR EATON_20-1A ARR 144A Securitized Fixed Income 831655.54 0.01 US278300AS72 0.09 Oct 15, 2037 5.29
POST POST HOLDINGS INC 144A Corporates Fixed Income 832158.56 0.01 US737446AR57 4.43 Sep 15, 2031 4.5
GSMBS_24-RPL2-A1 GSMBS_24-RPL2 A1 144A Securitized Fixed Income 830436.6 0.01 US36269MAA99 1.81 Jul 25, 2061 3.75
JPMMT_17-3-1A13 JPMMT_17-3 1A13 144A Securitized Fixed Income 830598.1 0.01 US46647SBA78 5.99 Aug 26, 2047 3.5
SNDPT_19-4A-A1R SNDPT_19-4A A1R 144A Securitized Fixed Income 829101.32 0.01 US83614DAU90 0.12 Apr 25, 2033 5.14
PRKCM_24-AFC1-A1 PRKCM_24-AFC1 A1 144A Securitized Fixed Income 828198.15 0.01 US69380WAA27 1.03 Mar 25, 2059 6.33
NRZT_22-NQM3-A2 NRZT_22-NQM3 A2 144A Securitized Fixed Income 828298.96 0.01 US64831QAB95 6.05 Apr 25, 2062 3.99
SECUC_25-1-F SECUC_25-1 F RegS Securitized Fixed Income 828005.91 0.01 XS3178723642 0.05 Sep 20, 2036 8.1
JSCKSP KASPIKZ AO 144A Corporates Fixed Income 828102.06 0.01 US466281AA01 3.61 Mar 26, 2030 6.25
EFMT_22-4-B2 EFMT_22-4 B2 144A Securitized Fixed Income 828221.54 0.01 US268432AF87 9.32 Sep 25, 2067 5.89
INVCO_22-1A-B INVCO_22-1A B 144A Securitized Fixed Income 826926.58 0.01 US460988AC24 0.1 Apr 20, 2035 5.68
XYZ BLOCK INC 144A Corporates Fixed Income 825020.66 0.01 US852234AT09 3.22 Aug 15, 2030 5.63
NRZT_19-NQM5-A1 NRZT_19-NQM5 A1 144A Securitized Fixed Income 822607.49 0.01 US64830PAA49 0.69 Nov 25, 2059 2.71
BA BOEING CO Corporates Equity 823731.0 0.01 US0970232049 0.26 Oct 15, 2027 6.0
NRZT_25-NQM5-B2 NRZT_25-NQM5 B2 144A Securitized Fixed Income 822945.58 0.01 US64832GAH74 9.11 Aug 25, 2065 7.41
HIVE_25-1-C HIVE_25-1 C RegS Securitized Fixed Income 819967.73 0.01 XS3193820894 0.02 Nov 21, 2045 3.27
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 820419.34 0.01 US654922AB97 3.76 Jul 17, 2030 7.5
AFFRM_25-X2-B AFFRM_25-X2 B 144A Securitized Fixed Income 820216.79 0.01 US00835DAB82 1.06 Oct 15, 2030 4.56
FEDRIG FIBER MIDCO SPA RegS Corporates Fixed Income 819576.75 0.01 XS2821788770 2.9 Jun 15, 2029 10.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Corporates Fixed Income 817729.53 0.01 XS2216209333 12.04 Dec 31, 2079 4.85
BLUEM_15-3AR-A1R BLUEM_15-3AR A1R 144A Securitized Fixed Income 813048.94 0.01 US09628JAL52 0.1 Apr 20, 2031 5.15
PENTA_24-17X-D PENTA_24-17X D RegS Securitized Fixed Income 812830.56 0.01 XS2837111454 0.19 Aug 15, 2038 5.31
ADLFIN TITANIUM 2L BONDCO SARL Corporates Fixed Income 806402.04 0.01 DE000A3L3AG9 5.02 Jan 14, 2031 6.25
ACENPM ACEN FINANCE LTD MTN RegS Corporates Fixed Income 803591.78 0.01 XS2382032956 13.55 Dec 31, 2079 4.0
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 803317.23 0.01 US019736AF46 0.91 Jun 01, 2029 5.88
LTFC_25-1-A1L LTFC_25-1 A1L Securitized Fixed Income 803091.73 0.01 AU3FN0100236 0.12 May 15, 2057 4.6
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 802049.29 0.01 IDG000009705 5.08 Jun 15, 2032 8.25
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Corporates Fixed Income 799660.38 0.01 USG11185AA61 2.86 Oct 09, 2029 6.67
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 798047.99 0.01 US09628VAW46 0.17 Nov 15, 2030 5.05
UKLOG_25-1X-D UKLOG_25-1X D RegS Securitized Fixed Income 796188.81 0.01 XS3028549478 0.15 May 18, 2035 5.24
OZLM_18-18A-A OZLM_18-18A A 144A Securitized Fixed Income 795604.49 0.01 US67112GAA67 0.08 Apr 15, 2031 5.19
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 795572.02 0.01 US11283YAB65 0.08 Sep 15, 2027 6.25
FLAT_24-2A-E FLAT_24-2A E 144A Securitized Fixed Income 793406.82 0.01 US33883YAA64 0.14 Oct 17, 2037 9.13
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 792490.75 0.01 US362928AA19 1.09 Feb 25, 2030 6.75
SUNRI_25-2-B SUNRI_25-2 B RegS Securitized Fixed Income 786409.99 0.01 IT0005665515 0.04 Oct 27, 2050 2.93
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 784694.91 0.01 XS3099995337 3.15 Sep 11, 2029 8.5
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 784518.12 0.01 US61691KAG67 0.0 Nov 15, 2034 5.05
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 783454.84 0.01 US019579AA90 1.97 Jun 01, 2028 4.63
CPN CALPINE CORP 144A Corporates Fixed Income 782280.42 0.01 US131347CM64 0.62 Feb 15, 2028 4.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 780366.14 0.01 US85571BBE48 3.9 Oct 15, 2030 6.5
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 778405.61 0.01 US36168XAA72 4.3 Dec 25, 2066 2.88
NSLT_21-A-APT2 NSLT_21-A APT2 144A Securitized Fixed Income 779124.59 0.01 US64035DAD84 2.27 Apr 20, 2062 1.36
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 777581.56 0.01 XS3161792828 4.95 Mar 15, 2032 5.38
CTOTA_2-A CTOTA_2 A RegS Securitized Fixed Income 775114.14 0.01 PTGAMMOM0028 0.2 Feb 25, 2034 2.95
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 774392.4 0.01 US552953CD18 0.59 Sep 01, 2026 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 773152.99 0.01 XS2945618465 6.16 Nov 21, 2032 3.25
ISTEL_25-1-B ISTEL_25-1 B RegS Securitized Fixed Income 768416.6 0.01 IT0005650483 0.04 Dec 28, 2040 2.96
ECELUP ELDORADO INTL FINANCE GMBH 144A Corporates Fixed Income 767066.74 0.01 US284697AC38 4.9 Dec 01, 2032 8.5
MRDN_25-1-C MRDN_25-1 C RegS Securitized Fixed Income 765155.72 0.01 XS3183183527 0.06 Feb 20, 2068 5.1
VANIR_1X-B VANIR_1X B RegS Securitized Fixed Income 764952.11 0.01 XS3239195004 2.74 Jul 23, 2037 3.67
WBOX_21-3AR-DR WBOX_21-3AR DR 144A Securitized Fixed Income 762301.49 0.01 US96467HAU05 0.1 Oct 15, 2035 6.75
HIKLN HIKMA FINANCE USA LLC RegS Corporates Fixed Income 760842.46 0.01 XS3066661185 3.96 Jul 08, 2030 5.13
PSTAT_24-2A-D PSTAT_24-2A D 144A Securitized Fixed Income 760943.19 0.01 US69703HAA59 0.11 Jan 15, 2033 8.6
MORTI_24-MIX-B MORTI_24-MIX B RegS Securitized Fixed Income 759858.67 0.01 XS2920412504 0.05 Sep 22, 2067 4.61
SAFTRA TRANSNET SOC LTD MTN RegS Government Related Fixed Income 759787.61 0.01 XS2582981952 1.93 Feb 06, 2028 8.25
GLM_10-R-DR GLM_10-R DR 144A Securitized Fixed Income 758973.51 0.01 US38138TAY73 0.12 Oct 20, 2037 6.98
RRAM_2021-19AR-A RRAM_2021-19AR A2R 144A Securitized Fixed Income 759235.21 0.01 US74983AAL70 0.09 Apr 15, 2040 5.45
OAKC_22-13A-AR OAKC_22-13AR AR 144A Securitized Fixed Income 759074.8 0.01 US67116CAL72 0.1 Jul 20, 2037 5.23
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 757547.33 0.01 US75907AAD54 2.55 Dec 15, 2033 6.33
ELMW2_19-2ARR-A1 ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 757927.1 0.01 US29001LAW19 0.1 Oct 20, 2037 5.23
BCC_24-6A-A1 BCC_24-6A A1 144A Securitized Fixed Income 757540.64 0.01 US05685XAA63 0.11 Jan 21, 2038 5.2
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A Securitized Fixed Income 757789.95 0.01 US67112RBC79 0.1 Jan 20, 2038 5.2
TWC_19-2ARR-A1R2 TWC_19-2ARR A1R2 144A Securitized Fixed Income 757596.01 0.01 US87242BBG41 0.1 Jan 20, 2038 5.15
RRAM_25-38A-A2 RRAM_25-38A A2 144A Securitized Fixed Income 758482.12 0.01 US74988FAE79 0.09 Apr 15, 2040 5.4
CROSS_24-H1-A1 CROSS_24-H1 A1 144A Securitized Fixed Income 757171.08 0.01 US22757AAA43 0.64 Dec 25, 2068 6.09
SMB_22-C-A1A SMB_22-C A1A 144A Securitized Fixed Income 756194.54 0.01 US78449CAA62 2.24 May 16, 2050 4.48
TPMT_22-1-A1 TPMT_22-1 A1 144A Securitized Fixed Income 757137.27 0.01 US89170VAA61 4.03 Jul 25, 2062 3.75
TREST_18-2AR-A1R TREST_18-2AR A1R 144A Securitized Fixed Income 757213.56 0.01 US89531MAJ18 0.12 Jul 25, 2037 5.43
RAD_24-28-D1 RAD_24-28 D1 144A Securitized Fixed Income 756205.15 0.01 US75009UAJ51 0.11 Apr 20, 2038 6.66
PLMRS_25_1A-E PLMRS_25-1A E 144A Securitized Fixed Income 756194.3 0.01 US69703UAA60 0.12 Apr 20, 2038 8.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 755309.26 0.01 US87470LAK70 3.84 Sep 01, 2031 6.0
BRYPK_23-19AR-D1 BRYPK_23-19AR D1R 144A Securitized Fixed Income 755145.35 0.01 US11765AAY55 0.09 Apr 15, 2038 6.7
CASL_21-B-A1 CASL_21-B A1 144A Securitized Fixed Income 751591.46 0.01 US19425AAA25 0.03 Jun 25, 2052 4.87
EDENB_24-1-A EDENB_24-1 A RegS Securitized Fixed Income 751342.59 0.01 XS2843264156 0.05 Mar 22, 2057 4.86
SEPLLN SEPLAT ENERGY PLC RegS Corporates Fixed Income 752079.67 0.01 XS3030248325 2.74 Mar 21, 2030 9.13
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 751329.63 0.01 US48251UAQ13 4.62 Oct 01, 2033 8.38
CGCMT_20-420K-A CGCMT_20-420K A 144A Securitized Fixed Income 752359.28 0.01 US17328QAA94 4.52 Nov 10, 2042 2.46
BOASW CASH COLLATERAL USD BOASW Cash and/or Derivatives Cash Collateral and Margins 750000.0 0.01 nan 0.0 Dec 31, 2049 3.65
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 749418.44 0.01 US34960PAD33 0.87 May 01, 2028 5.5
COLT_21-2R-A3 COLT_21-2R A3 144A Securitized Fixed Income 746560.45 0.01 US12656YAC12 0.76 Jul 25, 2054 1.21
PIER_25-1-A PIER_25-1 A RegS Securitized Fixed Income 746593.14 0.01 XS3077208760 0.03 Mar 21, 2062 4.21
MRDN_25-1-E MRDN_25-1 E RegS Securitized Fixed Income 746444.86 0.01 XS3183184335 0.06 Jul 20, 2067 6.75
GSISW 1Y RTR 3.000000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives 741170.07 0.01 nan 276.85 Jun 08, 2026 3.0
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Corporates Fixed Income 740079.33 0.0 USY9350HAA06 4.03 Feb 28, 2034 5.9
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 737180.35 0.0 US04364VBA08 4.35 Jul 15, 2033 6.63
GLM_24-20A-A GLM_24-20A A 144A Securitized Fixed Income 729857.34 0.0 US38139MAC91 0.1 Jul 20, 2037 5.32
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 729624.08 0.0 XS2214238441 5.4 Jul 31, 2035 6.9
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 727337.4 0.0 US39571NAD84 0.86 Mar 25, 2060 5.22
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 724814.08 0.0 US39571MAD02 1.58 Jul 25, 2059 5.67
TEX TEREX CORPORATION 144A Corporates Fixed Income 724965.47 0.0 US880779BB83 3.92 Oct 15, 2032 6.25
BX_24-GPA3-C BX_24-GPA3 C 144A Securitized Fixed Income 724198.97 0.0 US123910AE11 0.0 Dec 15, 2039 5.64
ISTEL_24-1-A ISTEL_24-1 A RegS Securitized Fixed Income 719260.63 0.0 IT0005597452 0.04 Dec 29, 2036 2.69
JPMMT_24-2-A3 JPMMT_24-2 A3 144A Securitized Fixed Income 717572.12 0.0 US46657TAB17 1.4 Aug 25, 2054 6.0
KEMONE LUNE HOLDINGS SARL RegS Corporates Fixed Income 717477.9 0.0 XS2406727151 2.15 Nov 15, 2028 5.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 718429.74 0.0 XS2989586941 3.44 Feb 04, 2030 8.63
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 714994.36 0.0 US32052CAA18 2.05 Jan 25, 2037 4.86
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 713010.99 0.0 US159864AE78 1.83 May 01, 2028 4.25
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 711246.89 0.0 US42704LAH78 3.94 Mar 15, 2031 5.75
VCC_24-2-A VCC_24-2 A 144A Securitized Fixed Income 710795.95 0.0 US92259PAA75 3.28 Apr 25, 2054 6.58
CONSU_8-A CONSU_8 A RegS Securitized Fixed Income 708888.63 0.0 ES0305898001 0.11 Jan 21, 2040 2.78
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 708821.09 0.0 US019736AE70 0.8 Oct 01, 2027 4.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 708873.12 0.0 US04916WAA27 2.24 Jun 15, 2028 4.13
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 708153.43 0.0 XS3106723516 0.25 Jul 14, 2032 5.72
VDCDE_25X-1-A2 VDCDE_25X-1 A2 RegS Securitized Fixed Income 707526.12 0.0 XS3039164580 10.12 Jun 28, 2050 4.29
OAKC_19-4ARR-ARR OAKC_19-4ARR ARR 144A Securitized Fixed Income 707114.12 0.0 US67098DBC65 0.11 Jan 22, 2038 5.15
GDNRY_1-A2 GDNRY_1 A2 RegS Securitized Fixed Income 707025.83 0.0 XS2915434307 0.05 Dec 27, 2057 2.73
UKLOG_25-2X-C UKLOG_25-2X C RegS Securitized Fixed Income 706376.1 0.0 XS3192372913 0.0 Aug 17, 2035 5.22
FORTA_25-1-B FORTA_25-1 B RegS Securitized Fixed Income 706417.85 0.0 XS3030350527 0.01 Apr 18, 2035 2.89
PARPK_21-1A-A PARPK _21-1A A 144A Securitized Fixed Income 705867.34 0.0 US73052VAA35 0.1 Jul 20, 2034 5.23
SCGC_24-2-B SCGC_24-2 B RegS Securitized Fixed Income 704901.05 0.0 XS2903303191 0.08 May 14, 2038 3.04
HLSY_21-5A-A1A HLSY_21-5A A1A 144A Securitized Fixed Income 705231.68 0.0 US406371AA24 0.13 Jan 30, 2035 5.31
VERUS_25-9-B2 VERUS_25-9 B2 144A Securitized Fixed Income 701783.78 0.0 US92490EAM57 8.08 Oct 27, 2070 7.38
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 699432.67 0.0 US195325EG61 5.92 Feb 02, 2034 7.5
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 699147.86 0.0 US983133AD10 3.89 Mar 15, 2033 6.25
VERUS_24-3-B1 VERUS_24-3 B1 144A Securitized Fixed Income 697818.38 0.0 US92540MAE57 1.0 Apr 25, 2069 8.03
GSKY_25-2-C GSKY_25-2 C 144A Securitized Fixed Income 697685.03 0.0 US39571VAF58 2.59 Jun 25, 2060 5.26
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 694978.07 0.0 US185899AS01 3.49 Sep 15, 2031 7.5
COLT_20-2R-A1 COLT_20-2R A1 144A Securitized Fixed Income 690551.37 0.0 US12656GAA40 0.71 Oct 25, 2065 1.33
AVOST_1X-DR AVOST_1X DR RegS Securitized Fixed Income 687894.86 0.0 XS2935873534 0.11 Jan 15, 2035 4.93
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 688284.87 0.0 US20682AAN00 0.0 Aug 15, 2041 7.64
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 687336.02 0.0 US831943AC95 3.07 Mar 15, 2056 5.88
OCP_17-14AR-B1R OCP_17-14AR B1R 144A Securitized Fixed Income 686811.5 0.0 US67097QAS49 0.1 Jul 20, 2037 5.58
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Corporates Fixed Income 685548.59 0.0 USP55409AA77 3.35 Sep 12, 2029 4.15
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 684258.0 0.0 US67059TAE55 1.1 Apr 28, 2027 5.63
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 683709.85 0.0 XS2966241791 5.44 Mar 15, 2033 3.35
LFT_21-1A-C LFT_21-1A C 144A Securitized Fixed Income 681884.04 0.0 US52607MAC38 2.29 Nov 20, 2031 3.41
DVA DAVITA INC 144A Corporates Fixed Income 682646.43 0.0 US23918KAT51 4.42 Feb 15, 2031 3.75
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 680889.4 0.0 XS3108524227 1.98 Jul 03, 2028 17.3
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 680473.06 0.0 XS2783579704 4.29 Mar 13, 2031 6.5
SYMP_12-9A-AR3 SYMP_12-9A AR3 144A Securitized Fixed Income 679446.77 0.0 US13079WDC91 0.09 Jul 16, 2032 5.26
DWSON_24-1-F DWSON_24-1 F RegS Securitized Fixed Income 678708.0 0.0 XS2919894381 0.05 Aug 20, 2031 10.93
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 679095.95 0.0 US57667JAC62 4.83 Sep 15, 2033 6.13
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 676553.32 0.0 US83404WAB37 0.98 Aug 17, 2048 3.09
AFUND_25-2-E AFUND_25-2 E RegS Securitized Fixed Income 676957.23 0.0 XS3212017175 0.09 Jul 20, 2067 6.58
EXMR_24-1-A EXMR_24-1 A RegS Securitized Fixed Income 675904.24 0.0 XS2811064901 0.08 Mar 25, 2094 4.87
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 676172.79 0.0 US60855RAM25 4.36 Jan 15, 2033 6.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 677022.06 0.0 US83002YAA73 3.57 May 01, 2032 6.63
GSKY_24-2-A4 GSKY_24-2 A4 144A Securitized Fixed Income 674264.19 0.0 US39571XAD66 1.25 Oct 27, 2059 5.15
DWSON_25-1-E DWSON_25-1 E RegS Securitized Fixed Income 675569.04 0.0 XS3216865918 0.02 Dec 20, 2032 6.88
ELSTR_5-A ELSTR_5 A RegS Securitized Fixed Income 675131.48 0.0 XS2913079062 0.04 Aug 21, 2061 4.82
ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 675203.49 0.0 US013092AB74 0.08 Feb 15, 2028 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 673247.43 0.0 XS2999564235 6.63 Sep 10, 2034 6.25
AUTOF_4-C AUTOF_4 C RegS Securitized Fixed Income 672815.0 0.0 IT0005678468 0.12 Dec 24, 2044 3.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Government Related Fixed Income 674095.49 0.0 XS3204248440 4.03 Jan 15, 2031 9.24
DWSON_24-1-E DWSON_24-1 E RegS Securitized Fixed Income 671465.06 0.0 XS2919892252 0.04 Aug 20, 2031 7.93
EURO_40X-B EURO_40X B RegS Securitized Fixed Income 671631.76 0.0 XS3121136439 0.05 Jun 22, 2037 4.18
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 671257.35 0.0 XS2027596530 5.19 Jul 16, 2031 2.12
DRVUK_10-B DRVUK_10 B RegS Securitized Fixed Income 671021.46 0.0 XS3153056679 0.05 Apr 25, 2033 4.97
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 670261.45 0.0 XS3015113882 12.8 Mar 03, 2045 3.85
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 669461.43 0.0 XS2966242252 8.83 Feb 15, 2038 3.6
MRDN_25-1-B MRDN_25-1 B RegS Securitized Fixed Income 667905.17 0.0 XS3183182982 0.07 Feb 20, 2068 4.8
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 665471.02 0.0 XS2064786754 4.24 Oct 17, 2031 5.88
TWRBG_24-3X-A TWRBG_24-3X A RegS Securitized Fixed Income 664310.22 0.0 XS2885223672 0.03 Dec 20, 2066 4.78
USD USD/BRL Cash and/or Derivatives Forwards 663499.47 0.0 nan 0.0 Dec 17, 2025 0.0
AFUND_24-1-A AFUND_24-1 A RegS Securitized Fixed Income 661869.25 0.0 XS2819819942 0.07 Sep 20, 2061 4.83
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related Fixed Income 659924.68 0.0 XS2837240428 24.28 Dec 31, 2053 0.5
CHASE_24-1-A6 CHASE_24-1 A6 144A Securitized Fixed Income 657310.51 0.0 US16160DAK90 1.19 Jan 25, 2055 6.5
FHMS_K741-X1 FHMS_K741 X1 Securitized Fixed Income 655579.73 0.0 US3137FF3Z80 0.96 Dec 25, 2027 0.64
JPMMT_21-1-A4 JPMMT_21-1 A4 144A Securitized Fixed Income 653965.26 0.0 US46592EAF34 4.27 Jun 25, 2051 2.5
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 653692.96 0.0 US50158LAA61 3.79 Jun 03, 2030 7.75
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 654022.32 0.0 US95001QAX97 2.5 Aug 15, 2051 4.38
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 652529.54 0.0 US78466CAD83 3.16 Jun 01, 2032 6.5
HYUELE SK HYNIX INC RegS Corporates Fixed Income 651950.97 0.0 USY8085FBJ85 0.1 Jan 17, 2026 6.25
CIFC_18-3AR-BR CIFC_18-3AR BR 144A Securitized Fixed Income 653300.93 0.0 US12551YAN31 0.11 Oct 18, 2038 5.8
LGELEC LG ELECTRONICS INC RegS Corporates Fixed Income 651667.96 0.0 USY5S80VAA44 1.3 Apr 24, 2027 5.63
SKBTAM SK BATTERY AMERICA INC RegS Corporates Fixed Income 649807.91 0.0 XS2288890671 0.11 Jan 26, 2026 2.13
CENSUD CENCOSUD SA RegS Corporates Fixed Income 646745.03 0.0 USP2205JAQ33 1.38 Jul 17, 2027 4.38
MSC_18-H3-AS MSC_18-H3 AS Securitized Fixed Income 645268.06 0.0 US61767YBC30 3.41 Jul 15, 2051 4.43
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Government Related Fixed Income 642439.2 0.0 US80414L2X29 3.97 Jun 02, 2030 4.75
CIM_23-I2-A1 CIM_23-I2 A1 144A Securitized Fixed Income 641181.5 0.0 US12570HAA59 2.18 Dec 25, 2067 6.64
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 640202.98 0.0 XS2294155739 1.1 Dec 31, 2079 2.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 641254.64 0.0 US85571BBB09 2.56 Apr 01, 2029 7.25
MFRA_25-NQM3-M1 MFRA_25-NQM3 M1 144A Securitized Fixed Income 639152.0 0.0 US58004LAD91 2.34 Aug 25, 2070 6.13
RBLX ROBLOX CORP 144A Corporates Fixed Income 639101.57 0.0 US771049AA15 3.55 May 01, 2030 3.88
DRMT_21-3-A1 DRMT_21-3 A1 144A Securitized Fixed Income 638101.55 0.0 US24381VAA89 5.92 Aug 25, 2066 1.19
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 635736.57 0.0 XS3194155563 5.96 Oct 06, 2032 3.67
DAMACR ALPHA STAR HOLDING IX LTD RegS Corporates Fixed Income 635623.5 0.0 XS3006253044 2.42 Aug 26, 2028 7.0
VFC VF CORPORATION Corporates Fixed Income 635635.47 0.0 US918204BC10 4.0 Apr 23, 2030 2.95
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A Securitized Fixed Income 634907.65 0.0 US00039GAA76 0.94 Feb 25, 2069 6.2
NDFT_25-2X-B NDFT_25-2X B RegS Securitized Fixed Income 633633.35 0.0 XS3096171775 0.02 Jul 15, 2033 0.0
RMLT_21-1-A1 RMLT_21-1 A1 144A Securitized Fixed Income 631324.29 0.0 US76090NAA81 0.87 Jan 25, 2065 0.86
MRDN_25-1-D MRDN_25-1 D RegS Securitized Fixed Income 631943.28 0.0 XS3183184178 0.07 Feb 20, 2068 5.55
ABEST_23-B ABEST_23 B RegS Securitized Fixed Income 631159.92 0.0 XS2913112889 0.02 Mar 21, 2034 3.22
OAKC_21-16A-AR OAKC_21-16AR AR 144A Securitized Fixed Income 631537.16 0.0 US67115LAJ35 0.1 Oct 18, 2037 5.23
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 630432.0 0.0 US88167AAK79 1.82 Mar 01, 2028 6.75
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 630855.55 0.0 US13057QAK31 1.68 Jun 15, 2029 8.25
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 631076.82 0.0 US00119LAA98 0.17 Mar 01, 2028 6.25
HRMTG_24-1-A HRMTG_24-1 A RegS Securitized Fixed Income 630254.15 0.0 XS2847616344 0.04 Apr 21, 2033 4.87
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 629426.98 0.0 US18453HAG11 2.97 Feb 15, 2031 7.13
OMFIT_23-1-D OMFIT_23-1 D 144A Securitized Fixed Income 629113.35 0.0 US68269JAH41 3.82 Jun 14, 2038 7.49
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 628555.14 0.0 US71654QDC33 3.41 Jan 23, 2030 6.84
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 627141.88 0.0 XS1558078496 9.12 Jan 31, 2047 8.5
ISTEL_25-2-C ISTEL_25-2 C RegS Securitized Fixed Income 624962.53 0.0 IT0005675811 0.12 Jun 25, 2040 3.08
KPERST KLEOPATRA FINCO SARL RegS Corporates Fixed Income 623353.69 0.0 XS2298381307 0.0 Mar 01, 2026 4.25
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 623146.56 0.0 XS3080755591 3.79 Jun 03, 2030 7.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 622601.29 0.0 US19240CAE30 1.11 Jun 15, 2027 7.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 623682.5 0.0 US25714PED69 3.68 Jan 30, 2030 4.5
NAVSL_20-I-A1A NAVSL_20-I A1A 144A Securitized Fixed Income 619554.73 0.0 US63942AAA43 2.21 Apr 15, 2069 1.33
ABEST_24-R-D ABEST_24-R D RegS Securitized Fixed Income 619941.82 0.0 IT0005675407 0.18 Aug 15, 2040 3.48
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 620212.11 0.0 XS2176897754 5.13 May 29, 2032 7.63
BENIN BENIN ( REPUBLIC OF) 144A Government Related Fixed Income 618429.48 0.0 US08205QAA67 7.24 Feb 13, 2038 7.96
EUR EUR/USD Cash and/or Derivatives Forwards 617306.07 0.0 nan 0.0 Dec 17, 2025 0.0
SRCSUK SRC SUKUK LTD RegS Government Related Fixed Income 617167.8 0.0 XS3194910314 3.02 Apr 02, 2029 4.38
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 615122.03 0.0 US812127AC28 3.26 Jul 15, 2032 6.5
DERIV_CZK DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 614684.14 0.0 nan 0.0 Dec 16, 2025 3.53
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 614331.31 0.0 US68269HAD70 0.72 Sep 14, 2036 7.52
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A Government Related Fixed Income 611380.54 0.0 US25159XAF06 2.09 May 23, 2028 13.49
CANYC_16-1A-AR CANYC_16-1A AR 144A Securitized Fixed Income 606330.35 0.0 US13887PAK12 0.08 Jul 15, 2031 5.24
DILSK_9-A DILSK_9 A RegS Securitized Fixed Income 606178.33 0.0 XS2813212425 0.12 Jan 25, 2063 2.75
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 604363.29 0.0 US749571AJ42 0.68 Jul 15, 2028 7.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 604059.19 0.0 US983133AA70 3.32 Oct 01, 2029 5.13
GCBSL_22-60AR-AR GCBSL_22-60AR AR 144A Securitized Fixed Income 604437.54 0.0 US381733AJ31 0.12 Oct 25, 2034 5.17
BX_22-CSMO-C BX_22-CSMO C 144A Securitized Fixed Income 601875.0 0.0 US05610MAD48 0.0 Jun 15, 2027 7.64
TAURUS_25-UK2X-C TAURUS_25-UK2X C RegS Securitized Fixed Income 600954.25 0.0 XS3025430623 0.19 Feb 18, 2035 6.03
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 601428.75 0.0 XS2577136109 13.38 Jan 18, 2053 5.0
BRICO_24-A BRICO_24 A RegS Securitized Fixed Income 600751.55 0.0 IT0005598351 0.03 Feb 24, 2042 2.7
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 599847.0 0.0 US067070AK83 5.34 Jun 26, 2035 8.0
PETBRA PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 596799.28 0.0 US71645WAS08 9.14 Jan 27, 2041 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 596407.08 0.0 US531968AB19 4.91 Oct 01, 2033 6.25
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 596877.15 0.0 US44267DAF42 4.02 Feb 01, 2031 4.38
DWSON_25-1-D DWSON_25-1 D RegS Securitized Fixed Income 593073.8 0.0 XS3216862659 0.02 Dec 20, 2032 5.88
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 592489.38 0.0 US038522AQ17 1.0 Feb 01, 2028 5.0
SECUC_25-1-B SECUC_25-1 B RegS Securitized Fixed Income 591051.21 0.0 XS3178723212 0.03 Sep 20, 2036 3.35
VOYE_4X-DR VOYE_4X DR RegS Securitized Fixed Income 590326.24 0.0 XS2401861443 0.11 Oct 15, 2034 5.11
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 590582.48 0.0 US900123DR82 6.99 Sep 16, 2035 6.95
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 589744.09 0.0 US552953CK50 2.32 Sep 15, 2029 6.13
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 590914.21 0.0 US674215AQ11 3.51 Oct 01, 2030 6.0
ECAR_25-1-B ECAR_25-1 B RegS Securitized Fixed Income 589008.75 0.0 XS3077175225 0.04 May 25, 2034 2.93
GDNRY_2-B GDNRY_2 B RegS Securitized Fixed Income 588287.96 0.0 XS3231909683 0.15 Dec 27, 2058 1.92
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 588923.12 0.0 USP3579ECF27 3.68 Jan 30, 2030 4.5
ANORI_25-SP-B ANORI_25-SP B RegS Securitized Fixed Income 588093.1 0.0 ES0305904015 0.04 Apr 30, 2043 2.93
NDFT_24-3X-B NDFT_24-3X B RegS Securitized Fixed Income 586415.09 0.0 XS2909752128 0.03 Nov 15, 2032 0.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 585338.96 0.0 US88033GDU13 1.19 May 15, 2031 6.75
CGMS_2021-4A-B1 CGMS_2021-4A-B1 B1 144A Securitized Fixed Income 585722.38 0.0 US14316TAE64 0.1 Apr 20, 2034 5.8
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 584871.72 0.0 US900123DP27 4.92 Feb 12, 2032 7.13
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 584851.6 0.0 US37954FAL85 4.47 Jul 01, 2033 7.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Government Related Fixed Income 583460.89 0.0 US896292AM10 6.35 Jun 26, 2034 6.4
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 582356.25 0.0 US36267CAC91 0.01 Mar 15, 2028 6.54
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 582056.14 0.0 US237266AH40 0.08 Apr 15, 2027 5.25
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 580503.02 0.0 US92541AAE01 3.07 May 25, 2065 6.4
NSLT_21-C-C NSLT_21-C C 144A Securitized Fixed Income 579661.33 0.0 US64035GAD16 6.86 Apr 20, 2062 3.36
MORTI_25-1-C MORTI_25-1 C RegS Securitized Fixed Income 578437.85 0.0 XS3196127347 0.06 Sep 22, 2070 5.04
LATVIA LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 578286.67 0.0 US518417AD29 6.82 Jul 30, 2034 5.13
PEPAU_41-A2 PEPAU_41 A2 RegS Securitized Fixed Income 579089.05 0.0 AU3FN0101465 0.12 Jul 12, 2067 4.7
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 574996.49 0.0 US95081QAS30 3.81 Mar 15, 2033 6.38
LENDR_25-P2-C LENDR_25-P2 C 144A Securitized Fixed Income 575206.86 0.0 US525949AC71 2.02 Dec 31, 2040 0.0
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 573385.57 0.0 US118230AQ44 0.92 Dec 01, 2026 3.95
COLT_21-3-A1 COLT_21-3 A1 144A Securitized Fixed Income 572022.54 0.0 US19688FAA30 6.59 Sep 27, 2066 0.96
GFMT_19-H1-A3 GFMT_19-H1 A3 144A Securitized Fixed Income 572906.21 0.0 US36418XAC11 0.31 Oct 25, 2059 2.96
SOBHA SOBHA SUKUK I HOLDING LTD RegS Corporates Fixed Income 572631.17 0.0 XS3168203019 3.96 Sep 11, 2030 7.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 571919.27 0.0 US65480CAL90 4.07 Sep 30, 2030 6.13
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS Securitized Fixed Income 568980.34 0.0 XS2974982311 0.02 Sep 12, 2056 5.17
HACLN_24-1-B2 HACLN_24-1 B2 144A Securitized Fixed Income 568198.74 0.0 US44644NAB55 0.09 May 20, 2032 3.94
EUR EUR/USD Cash and/or Derivatives Forwards 564517.95 0.0 nan 0.0 Dec 17, 2025 0.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 565806.08 0.0 US30251GBD88 3.68 Apr 15, 2030 5.88
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 564829.02 0.0 US00834MAB90 0.48 Apr 15, 2030 5.19
ABEST_24-R-C ABEST_24-R C RegS Securitized Fixed Income 563558.95 0.0 IT0005675399 0.17 Aug 15, 2040 3.18
GOLDB_25-1-B GOLDB_25-1 B RegS Securitized Fixed Income 564253.41 0.0 IT0005652174 0.02 Dec 20, 2044 3.03
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 562272.56 0.0 US105756CL22 6.83 Mar 15, 2035 6.63
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 562362.9 0.0 US50190EAA29 2.39 May 01, 2029 4.88
APID 19_32A-B1R APID 19_32AR B1R 144A Securitized Fixed Income 560169.66 0.0 US03768RAU05 0.1 Jan 20, 2033 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 559052.23 0.0 XS2330514899 11.37 Apr 14, 2041 2.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 557976.6 0.0 XS2975300208 3.7 Dec 31, 2079 6.25
AIMCO_20-11A-BR2 AIMCO_20-11AR2 BR2 144A Securitized Fixed Income 557444.43 0.0 US00140NAY67 0.11 Jul 17, 2037 5.53
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 555811.02 0.0 US39541EAE32 8.93 Aug 23, 2042 6.1
CEDF_21-14AR-AR CEDF_21-14AR AR 144A Securitized Fixed Income 556502.08 0.0 US15034AAL98 0.09 Oct 15, 2037 5.28
OMFIT_20-2A-C OMFIT_20-2A C 144A Securitized Fixed Income 556241.12 0.0 US682696AC34 1.87 Sep 14, 2035 2.76
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 554961.03 0.0 US15089QAY08 5.98 Nov 15, 2033 7.2
NRZT_20-NQM1-A2 NRZT_20-NQM1 A2 144A Securitized Fixed Income 552678.48 0.0 US64830VAB99 0.69 Feb 25, 2059 2.72
PLRS_25-1-B PLRS_25-1 B RegS Securitized Fixed Income 553953.64 0.0 XS2984149968 0.09 Feb 27, 2068 5.02
GSKY_25-2-D GSKY_25-2 D 144A Securitized Fixed Income 552852.57 0.0 US39571VAG32 3.09 Jun 25, 2060 5.56
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 553859.89 0.0 US303250AF16 2.01 Jun 15, 2028 4.0
GSKY_25-2-E GSKY_25-2 E 144A Securitized Fixed Income 551252.51 0.0 US39571VAH15 3.66 Jun 25, 2060 7.79
UBSCM_17-C4-AS UBSCM_17-C4 AS Securitized Fixed Income 549801.66 0.0 US90276RBH03 2.47 Oct 17, 2050 3.84
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 546903.87 0.0 US698299BX19 4.2 Mar 01, 2031 7.5
USD USD/PLN Cash and/or Derivatives Forwards 546064.87 0.0 nan 0.0 Jan 15, 2026 0.0
BRACN_24-1-B BRACN_24-1 B RegS Securitized Fixed Income 546216.88 0.0 XS2887186364 0.06 Feb 15, 2067 5.18
VERUS_21-3-B1 VERUS_21-3 B1 144A Securitized Fixed Income 546163.39 0.0 US92539LAE02 4.84 Jun 25, 2066 3.2
MFRA_23-NQM1-A1 MFRA_23-NQM1 A1 144A Securitized Fixed Income 545608.61 0.0 US55285PAA21 2.96 Nov 25, 2067 5.75
CROSS_23-H2-A1A CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A Securitized Fixed Income 543995.68 0.0 US22757NAA63 0.56 Nov 25, 2068 7.13
DWSON_25-1-C DWSON_25-1 C RegS Securitized Fixed Income 539348.11 0.0 XS3216859358 0.02 Dec 20, 2032 5.48
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 540118.47 0.0 US71654QDE98 4.25 Jan 28, 2031 5.95
SMB_19-A-A2B SMB_19-A A2B 144A Securitized Fixed Income 537428.07 0.0 US78449TAC53 0.09 Jul 15, 2036 4.73
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 537116.05 0.0 US126650EG12 6.63 Dec 10, 2054 6.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 535738.5 0.0 XS1750114396 11.38 Jan 17, 2048 6.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 534585.4 0.0 US401494AX79 5.31 Oct 04, 2032 7.05
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 533759.22 0.0 US25714PET12 4.17 Feb 03, 2031 7.05
YOUIT_25-2-D YOUIT_25-2 D RegS Securitized Fixed Income 529055.02 0.0 IT0005676645 0.12 Jan 25, 2036 4.8
AOMT_22-2-A1 AOMT_22-2 A1 144A Securitized Fixed Income 528476.34 0.0 US03464PAA57 4.92 Jan 25, 2067 3.35
NRZT_21-NQ2R-A1 NRZT_21-NQ2R A1 144A Securitized Fixed Income 525857.96 0.0 US64831EAA82 0.66 Oct 25, 2058 0.94
ASIMI_25-2-D ASIMI_25-2 D RegS Securitized Fixed Income 525555.68 0.0 XS3219320887 0.02 Dec 16, 2032 5.73
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 524646.81 0.0 US77586RAY62 4.07 Sep 16, 2030 5.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 524523.4 0.0 US893647BW65 3.96 Jan 15, 2033 6.0
PHP PHP CASH Cash and/or Derivatives Cash 523697.56 0.0 nan 0.0 nan 0.0
CHESH_25-1-B CHESH_25-1 B RegS Securitized Fixed Income 523172.43 0.0 XS3140988463 0.04 Jun 28, 2048 5.04
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 523956.0 0.0 US159864AJ65 4.3 Mar 15, 2031 4.0
DRSLF_54-R-AR DRSLF_54-R AR 144A Securitized Fixed Income 521401.76 0.0 US26244RAF82 0.1 Oct 19, 2029 5.03
FFIN_25-2-D FFIN_25-2 D 144A Securitized Fixed Income 521550.3 0.0 US35042NAD75 1.99 Apr 15, 2052 5.68
BRACN_24-1-X BRACN_24-1 X RegS Securitized Fixed Income 521696.53 0.0 XS2887186877 0.03 Feb 15, 2067 8.32
UMPT_25-ST5-B UMPT_25-ST5 B 144A Securitized Fixed Income 518887.52 0.0 US91535BAB45 1.45 Sep 15, 2032 5.25
EAST1_25-1-B EAST1_25-1 B RegS Securitized Fixed Income 514257.11 0.0 XS3224657851 0.02 Feb 25, 2058 4.93
CARS_24-1-B CARS_24-1 B RegS Securitized Fixed Income 513135.7 0.0 XS2866378339 0.04 Aug 23, 2032 5.37
BRACN_25X-2-C BRACN_25X-2 C RegS Securitized Fixed Income 513274.48 0.0 XS3217599714 0.06 Jan 17, 2068 5.47
ASIMI_25-2-C ASIMI_25-2 C RegS Securitized Fixed Income 512035.24 0.0 XS3219320614 0.02 Dec 16, 2032 5.48
LWMC_24-1-B LWMC_24-1 B RegS Securitized Fixed Income 511327.1 0.0 XS2830325234 0.04 May 15, 2057 5.48
MDPK_37-RR-D1A MDPK_37-RR D1A 144A Securitized Fixed Income 511585.1 0.0 US55817EBC93 0.11 Apr 15, 2037 7.65
PEPAU_25-1-A2 PEPAU_25-1 A2 RegS Securitized Fixed Income 512358.76 0.0 AU3FN0104139 0.12 Apr 12, 2067 4.68
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 510757.35 0.0 nan 0.0 Dec 31, 2040 3.65
SGSHR_25-1X-C SGSHR_25-1X C RegS Securitized Fixed Income 509304.69 0.0 XS3032970819 0.18 May 17, 2037 6.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Corporates Fixed Income 509485.67 0.0 US059895AW22 2.49 Sep 21, 2028 5.3
PERU PERU (REPUBLIC OF) Government Related Fixed Income 508990.49 0.0 US715638DF60 4.62 Jan 23, 2031 2.78
PLRS_25-3X-D PLRS_25-3X D RegS Securitized Fixed Income 507733.57 0.0 XS3216525223 0.29 Oct 27, 2069 5.12
BALLY_24-28A-A2 BALLY_24-28A A2 144A Securitized Fixed Income 506793.25 0.0 US05876HAE27 0.11 Jan 20, 2038 5.58
COLT_22-1-A1 COLT_22-1 A1 144A Securitized Fixed Income 507885.52 0.0 US19688HAA95 4.44 Dec 27, 2066 2.28
OZLM_18-18A B OZLM_18-18A B 144A Securitized Fixed Income 505085.95 0.0 US67112GAC24 0.09 Apr 15, 2031 5.72
GNRT_7A-A1R GNRT_7AR A1R 144A Securitized Fixed Income 505178.01 0.0 US37149LAL18 0.11 Apr 22, 2037 5.48
OCP_19_17A-BR2 OCP_19_17ARR BR2 144A Securitized Fixed Income 505531.79 0.0 US67113LAY20 0.11 Jul 20, 2037 5.63
TREST_17_1A-D1RR TREST_17_1ARR D1RR 144A Securitized Fixed Income 505975.52 0.0 US89531FBG19 0.13 Jul 25, 2037 7.01
APID_16-25ARRR-B APID_16-25ARRR BR3 144A Securitized Fixed Income 505125.63 0.0 US03762YBH99 0.1 Jan 20, 2037 5.48
WWICK_24-5A-A1 WWICK_24-5A A1 144A Securitized Fixed Income 505166.07 0.0 US93656FAA66 0.1 Jan 20, 2038 5.23
SIXST_21-19AR-BR SIXST_21-19AR BR 144A Securitized Fixed Income 506387.34 0.0 US83012KAQ04 0.11 Jul 17, 2038 5.48
OHALF_15_1A-BR4 OHALF_15-1AR4 BR4 144A Securitized Fixed Income 506297.54 0.0 US67109BDS07 0.11 Oct 19, 2038 5.45
CGMS_15-1A-BR3 CGMS_15-1A-BR3 BR3 144A Securitized Fixed Income 504675.81 0.0 US14311DBQ88 0.1 Jul 20, 2031 5.7
BGCLO_21_3A-BR BGCLO_21-3AR BR 144A Securitized Fixed Income 504406.43 0.0 US09076VAU52 0.1 Jan 19, 2038 5.48
OAKC_19_2A-AR2 OAKC_19-2AR2 AR2 144A Securitized Fixed Income 504303.99 0.0 US67707EBJ29 0.1 Jan 21, 2038 5.11
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 505110.11 0.0 US53079EBL74 12.49 Feb 01, 2061 4.3
VERUS_25-4-B2 VERUS_25-4 B2 144A Securitized Fixed Income 502940.82 0.0 US92540UAH05 7.74 May 27, 2070 7.43
CAD CAD CASH Cash and/or Derivatives Cash 502942.69 0.0 nan 0.0 nan 0.0
POSADA GRUPO POSADAS SAB DE CV RegS Corporates Fixed Income 501493.92 0.0 USP4983GAS95 1.57 Dec 30, 2027 8.0
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 501086.8 0.0 US44267DAE76 2.65 Feb 01, 2029 4.13
COLT_22-1-B2 COLT_22-1 B2 144A Securitized Fixed Income 501208.26 0.0 US19688HAF82 8.64 Dec 27, 2066 4.15
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 498895.0 0.0 US049362AA49 1.94 Jun 01, 2028 4.63
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 498285.83 0.0 US836205BB97 11.49 Sep 30, 2049 5.75
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 496885.08 0.0 XS3041325583 7.39 Apr 02, 2035 4.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 495354.49 0.0 XS2490731721 1.88 Jan 15, 2028 7.75
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 494727.52 0.0 US33768NAL64 1.35 May 17, 2039 5.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 494902.77 0.0 USG8438NAB31 6.13 Oct 14, 2038 4.85
APID_24-48A-A1 APID_24-48A A1 144A Securitized Fixed Income 493954.86 0.0 US03770WAA99 0.12 Jul 25, 2037 5.3
BPKF_25-1-B BPKF_25-1 B RegS Securitized Fixed Income 490856.01 0.0 XS3075488950 0.28 Jan 27, 2070 5.17
STRA_24-3-A STRA_24-3 A RegS Securitized Fixed Income 491230.84 0.0 XS2819830329 0.02 Jun 25, 2049 4.42
COSTAR COSTA RICA (REPUBLIC OF) 144A Government Related Fixed Income 490141.99 0.0 US221597CV77 12.18 Nov 13, 2054 7.3
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 489157.5 0.0 US68249DAC39 -0.04 Jan 15, 2036 5.11
SYMP_18-19A-A SYMP_18-19A A 144A Securitized Fixed Income 486475.47 0.0 US87165YAC75 0.09 Apr 16, 2031 5.12
VCC_25-P2-M3 VCC_25-P2 M3 144A Securitized Fixed Income 486541.94 0.0 US92262XAD93 3.81 Oct 25, 2055 6.85
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS Securitized Fixed Income 485038.52 0.0 XS3025430466 0.18 Feb 18, 2035 5.53
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 482929.11 0.0 US150190AB26 1.0 Apr 15, 2027 5.38
EGP EGP/USD Cash and/or Derivatives Forwards 481458.91 0.0 nan 0.0 Dec 22, 2025 0.0
ALLY ALLY FINANCIAL INC Corporates Fixed Income 481952.48 0.0 US02005NBS80 5.53 Feb 14, 2033 6.7
SMB_20-PTA-A2B SMB_20-PTA A2B 144A Securitized Fixed Income 480630.73 0.0 US78449VAC00 0.05 Sep 15, 2054 4.92
MDPK_19-33A-BR MDPK_19-33A BR 144A Securitized Fixed Income 479895.65 0.0 US55819JAQ67 0.09 Oct 15, 2032 5.7
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 480709.4 0.0 US80386WAB19 2.46 Sep 27, 2028 6.5
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 479923.91 0.0 US153527AP10 4.43 Apr 30, 2031 4.13
MORGN_18-3A-AR MORGN_18-3A AR 144A Securitized Fixed Income 479499.95 0.0 US33835NAA90 0.1 Oct 20, 2031 5.19
LBTCOR LIBERTY COSTA RICA SENIOR SECURED 144A Corporates Fixed Income 479165.21 0.0 US530371AA13 1.56 Jan 15, 2031 10.88
ARIFL_24-A-C ARIFL_24-A C 144A Securitized Fixed Income 478414.89 0.0 US00218KAE38 1.34 Nov 15, 2032 5.38
FULVI_25-1-B FULVI_25-1 B RegS Securitized Fixed Income 478090.92 0.0 IT0005657793 0.03 Dec 23, 2041 2.92
MORTI_25-1-D MORTI_25-1 D RegS Securitized Fixed Income 476149.28 0.0 XS3196127420 0.06 Sep 22, 2070 5.34
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 476601.39 0.0 US66977WAV19 3.02 Dec 01, 2031 7.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 474554.53 0.0 XS2105772201 0.1 Jan 21, 2026 1.13
CONSU_8-B CONSU_8 B RegS Securitized Fixed Income 474924.66 0.0 ES0305898019 0.12 Jan 21, 2040 3.21
MFIT_21-A-A MFIT_21-AA A 144A Securitized Fixed Income 472869.58 0.0 US56848DAA72 0.65 Mar 20, 2036 1.86
SECUC_25-1-D SECUC_25-1 D RegS Securitized Fixed Income 471449.07 0.0 XS3178723485 0.03 Sep 20, 2036 5.3
CONSU_9-B CONSU_9 B RegS Securitized Fixed Income 471730.94 0.0 ES0305917017 0.11 Oct 25, 2040 3.02
FBRG_25-1-B FBRG_25-1 B RegS Securitized Fixed Income 472052.05 0.0 XS3219354860 0.49 Feb 24, 2062 3.27
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 472355.0 0.0 US80413TBE82 13.37 Jan 18, 2053 5.0
EQABS_03-3-M2 EQABS_03-3 M2 Securitized Fixed Income 470453.9 0.0 US294751CU44 4.36 Dec 25, 2033 5.46
OCPMR OCP SA 144A Government Related Fixed Income 470937.89 0.0 US67091TAG04 11.96 May 02, 2054 7.5
CIFR CIPHER COMPUTE LLC 144A Corporates Fixed Income 470645.38 0.0 US17253NAA54 2.3 Nov 15, 2030 7.13
SANR_1-B SANR_1 B RegS Securitized Fixed Income 469375.14 0.0 ES0305973010 0.36 Oct 18, 2068 3.2
CFK_20-MF2-A CFK_20-MF2 A 144A Securitized Fixed Income 469016.79 0.0 US12529AAA25 1.21 Mar 15, 2039 2.39
SCGC_25-1-B SCGC_25-1 B RegS Securitized Fixed Income 467696.29 0.0 XS3035235616 0.07 Dec 14, 2038 2.88
MUSA MURPHY OIL USA INC Corporates Fixed Income 467184.44 0.0 US626738AE88 2.55 Sep 15, 2029 4.75
ASIMI_25-1-A ASIMI_25-1 A RegS Securitized Fixed Income 466067.37 0.0 XS3043425795 0.02 May 16, 2032 4.93
SOFI_20-C-BFX SOFI_20-C BFX 144A Securitized Fixed Income 465562.57 0.0 US83390UAC18 5.67 Feb 15, 2046 3.36
MORTI_25-1-B MORTI_25-1 B RegS Securitized Fixed Income 463648.31 0.0 XS3196127180 0.06 Sep 22, 2070 4.74
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 463906.7 0.0 XS2581647091 0.13 Feb 01, 2028 7.13
STAR_21-2-M1 STAR_21-2 M1 144A Securitized Fixed Income 462717.92 0.0 US85573HAD26 0.93 May 25, 2065 2.17
NAVSL_19-BA-A2A NAVSL_19-BA A2A 144A Securitized Fixed Income 460576.75 0.0 US63941LAB99 0.85 Dec 15, 2059 3.39
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 461225.14 0.0 XS1775618439 2.0 Feb 21, 2028 6.59
OMFIT_21-1-D OMFIT_21-1 D 144A Securitized Fixed Income 461532.11 0.0 US68269MAE49 2.86 Jun 16, 2036 2.47
WNCHR_1-B WNCHR_1 B RegS Securitized Fixed Income 458950.16 0.0 XS2871780420 0.06 Oct 21, 2056 5.18
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 458593.83 0.0 US63890CAC82 3.81 May 14, 2030 6.75
BGCLO_24-10A-A BGCLO_24-10A A 144A Securitized Fixed Income 454810.24 0.0 US09090JAA88 0.11 Jan 22, 2038 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 453755.5 0.0 nan 0.0 Dec 17, 2025 0.0
ORSTED ORSTED A/S RegS Government Related Fixed Income 453239.06 0.0 XS2778385240 3.46 Mar 14, 2200 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 453947.55 0.0 US98380MAA36 3.09 Jan 15, 2031 8.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 454076.69 0.0 US698299BT07 6.78 Feb 14, 2035 6.4
SHACK_13-3A-BR SHACK_13-3A BR 144A Securitized Fixed Income 452057.69 0.0 US81881QAU04 0.08 Jul 15, 2030 5.72
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 452057.69 0.0 US64034YAC57 5.53 Apr 20, 2062 2.9
TWRBG_24-3X-B TWRBG_24-3X B RegS Securitized Fixed Income 450790.99 0.0 XS2885223912 0.03 Dec 20, 2066 4.51
BRACN_25X-2-D BRACN_25X-2 D RegS Securitized Fixed Income 451568.15 0.0 XS3217599805 0.06 Jan 17, 2068 5.87
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 450668.25 0.0 nan 0.0 Dec 31, 2049 3.65
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 447166.8 0.0 XS2764839945 3.38 Feb 16, 2031 9.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 443466.22 0.0 USP3143NBT02 7.29 Jan 26, 2036 6.44
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 444141.14 0.0 US168863DY16 10.9 Mar 07, 2042 4.34
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 442136.05 0.0 US683720AA42 3.49 Feb 15, 2030 4.13
RAIZBZ RAIZEN FUELS FINANCE SA RegS Corporates Fixed Income 441839.63 0.0 USL7909CAG26 7.35 Feb 25, 2037 6.7
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 439890.39 0.0 XS2893151287 5.5 Jul 03, 2035 5.0
GCAT_21-NQM3-B1 GCAT_21-NQM3 B1 144A Securitized Fixed Income 439800.68 0.0 US36167HAF29 8.68 May 25, 2066 3.47
VODUKR VF UKRAINE PAT 144A Corporates Fixed Income 441033.2 0.0 US918212AA96 1.09 Feb 11, 2027 9.63
SGSHR_25-1X-D SGSHR_25-1X D RegS Securitized Fixed Income 439660.01 0.0 XS3032971031 0.19 May 17, 2037 7.88
UZBEK UZBEKISTAN (REPUBLIC OF) RegS Treasury Fixed Income 435961.67 0.0 XS2828683347 1.33 May 29, 2027 16.63
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 435895.7 0.0 XS3195042224 7.19 May 03, 2034 3.5
THC TENET HEALTHCARE CORP 144A Corporates Fixed Income 436216.28 0.0 US88033GDV95 4.78 Nov 15, 2033 6.0
WFCM_16-C37-AS WFCM_16-C37 AS Securitized Fixed Income 436613.86 0.0 US95000PAG90 0.92 Dec 15, 2049 4.01
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 435104.63 0.0 US836205BG84 11.43 Nov 19, 2054 7.95
TREVA_24-1-A TREVA_24-1 A RegS Securitized Fixed Income 432617.34 0.0 XS2819238465 0.02 Jan 20, 2035 2.54
CFCRE_16-C4-AM CFCRE_16-C4 AM Securitized Fixed Income 432963.85 0.0 US12531YAU29 1.06 May 10, 2058 3.69
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 432598.98 0.0 US760942BG68 14.47 Sep 10, 2060 5.25
ARRW_19-1-A1 ARRW_19-1 A1 144A Securitized Fixed Income 432297.69 0.0 US042859AA69 0.82 Jan 25, 2049 3.81
DERIV_ZAR DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 430126.9 0.0 nan 0.0 Dec 16, 2025 6.66
NEUB_24-44AR-DR NEUB_24-44AR DR 144A Securitized Fixed Income 430782.57 0.0 US64133VAQ05 0.1 Oct 16, 2035 6.54
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 430800.97 0.0 US01309QAC24 3.78 Mar 31, 2031 5.5
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 430490.04 0.0 US30251GBA40 1.56 Sep 15, 2027 4.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 428246.62 0.0 US91087BBF67 8.09 Jan 29, 2038 6.63
EURO_40X-C EURO_40X C RegS Securitized Fixed Income 427481.0 0.0 XS3121136603 0.05 Jun 22, 2037 4.68
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Government Related Fixed Income 426869.0 0.0 US29245JAP75 6.56 Jul 30, 2034 5.95
FCFS FIRSTCASH INC 144A Corporates Fixed Income 425131.06 0.0 US31944TAA88 1.86 Jan 01, 2030 5.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 425141.52 0.0 AU3CB0313609 6.75 Sep 19, 2034 5.43
JPMBB_16-C1-A-S JPMBB_16-C1 A-S Securitized Fixed Income 424013.22 0.0 US46645LBD82 0.69 Mar 15, 2049 3.97
NDFT_25-1X-C NDFT_25-1X C RegS Securitized Fixed Income 423204.45 0.0 XS3031573523 0.03 Apr 15, 2033 0.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 422354.68 0.0 US829259BH26 3.71 Feb 15, 2033 8.13
CGCMT_18-C5-AS CGCMT_18-C5 AS Securitized Fixed Income 422877.47 0.0 US17291DAF06 2.38 Jun 10, 2051 4.41
CD_18-CD7-AM CD_18-CD7 AM Securitized Fixed Income 422527.2 0.0 US12512JAY01 3.65 Aug 15, 2051 4.51
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 420485.99 0.0 US527298CN12 4.72 Mar 31, 2034 7.0
TURKTI TURK TELEKOMUNIKASYON AS RegS Government Related Fixed Income 417658.61 0.0 XS2820499619 2.89 May 20, 2029 7.38
AES AES ANDES SA 144A Corporates Fixed Income 417852.78 0.0 US00111VAC19 3.53 Jun 10, 2055 8.15
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 417903.49 0.0 US03690AAF30 0.4 Jan 15, 2028 5.75
TNL TRAVEL + LEISURE CO Corporates Fixed Income 417728.19 0.0 US98310WAN83 1.01 Apr 01, 2027 6.0
ENTG ENTEGRIS INC 144A Corporates Fixed Income 418103.85 0.0 US29362UAC80 1.69 Apr 15, 2028 4.38
LDNBG_25-1-B LDNBG_25-1 B RegS Securitized Fixed Income 415426.97 0.0 XS3059589484 0.07 Mar 20, 2067 5.03
BACM_17-BNK3-AS BACM_17-BNK3 AS Securitized Fixed Income 415640.51 0.0 US06427DAV55 2.56 Feb 15, 2050 3.75
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 413530.8 0.0 XS3229658698 4.06 Nov 20, 2030 5.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 414250.89 0.0 XS2010026487 6.58 Jun 16, 2034 5.5
BRL BRL/USD Cash and/or Derivatives Forwards 411968.24 0.0 nan 0.0 Jan 05, 2026 0.0
NRZT_15-1A-A3 NRZT_15-1A A3 144A Securitized Fixed Income 412770.78 0.0 US64829CAD02 2.95 May 28, 2052 3.75
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 412663.16 0.0 XS2763630774 2.87 Feb 13, 2029 4.94
NEXTPR NEXT PROPERTIES 144A Corporates Fixed Income 411651.66 0.0 US89834MAA45 3.67 Jan 15, 2030 4.87
PROG_21-SR10-F PROG_21-SR10 F 144A Securitized Fixed Income 410853.39 0.0 US74333WAN20 2.76 Dec 19, 2040 4.61
EOFP FORVIA SE 144A Corporates Fixed Income 408967.23 0.0 US31209DAA37 2.26 Jun 15, 2030 8.0
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 409877.7 0.0 US05454NAA72 0.59 Jun 15, 2027 4.75
SMB_24-D-A1B SMB_24-D A1B 144A Securitized Fixed Income 408941.71 0.0 US83207QAB59 0.1 Jul 15, 2053 5.23
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 408266.18 0.0 TH0623A35601 18.65 Jun 17, 2055 4.0
AGL_24-30RA-D AGL_24-30RA D 144A Securitized Fixed Income 407233.31 0.0 US00120VAJ52 0.12 Apr 21, 2037 7.32
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Corporates Fixed Income 407135.05 0.0 AU3CB0319408 5.7 Mar 11, 2055 6.28
ANNSA_16-2ARR-CR ANNSA_16-2ARR CRR 144A Securitized Fixed Income 404349.38 0.0 US036011AU88 0.1 Jul 20, 2031 5.73
VERUS_23-1-A1 VERUS_23-1 A1 144A Securitized Fixed Income 405110.09 0.0 US92539BAA08 0.87 Dec 25, 2067 5.85
HRMTG_25-1-B HRMTG_25-1 B RegS Securitized Fixed Income 403181.04 0.0 XS3081337027 0.04 Apr 21, 2034 5.07
SUAMSA SURA ASSET MANAGEMENT SA 144A Corporates Fixed Income 403314.31 0.0 US78486LAB80 5.21 May 13, 2032 6.35
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 403600.0 0.0 US168863CA49 0.1 Jan 21, 2026 3.13
TICP_18-11AR-AR TICP_18-11AR AR 144A Securitized Fixed Income 403842.54 0.0 US87249QAL41 0.12 Apr 25, 2037 5.39
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 401756.94 0.0 US91087BBK52 5.87 Mar 22, 2033 5.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 399823.58 0.0 USN7163RAW36 1.05 Jan 19, 2027 3.26
MILABV_24-1-A MILABV_24-1 A RegS Securitized Fixed Income 399871.8 0.0 XS2822523416 0.01 Sep 16, 2041 2.63
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 398508.82 0.0 ZAG000125972 6.05 Feb 28, 2035 8.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 399187.5 0.0 US91087BBL36 7.32 Sep 22, 2035 5.63
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 396788.89 0.0 USU85969AE07 0.89 Nov 16, 2026 4.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 397420.1 0.0 XS2966242336 7.11 Jun 15, 2035 3.6
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 396532.42 0.0 US83192CAC10 0.09 Jun 15, 2037 4.86
OBX_22-NQM7-A1 OBX_22-NQM7 A1 144A Securitized Fixed Income 396492.83 0.0 US67117DAA81 0.7 Aug 25, 2062 5.11
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) DDTL DD Corporates Fixed Income 395576.78 0.0 nan 0.21 Apr 02, 2031 4.28
SMB_22-A-B SMB_22-A B 144A Securitized Fixed Income 394280.19 0.0 US78450FAD96 3.77 Nov 16, 2054 3.25
CMLST_24-1X-D CMLST_24-1X D RegS Securitized Fixed Income 394519.85 0.0 XS2797422222 0.19 Nov 15, 2033 5.76
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 392800.0 0.0 US42704LAA26 0.0 Jul 15, 2027 5.5
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 391716.0 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
NORIA_24-DE1-B NORIA_24-DE1 B RegS Securitized Fixed Income 391684.72 0.0 FR001400R8L4 0.04 Feb 25, 2043 2.88
PIER_25-1-B PIER_25-1 B RegS Securitized Fixed Income 389938.89 0.0 XS3077209065 0.05 Mar 21, 2062 4.46
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 390579.15 0.0 nan 0.0 Dec 31, 2049 3.65
BLUEM_2R-AAR BLUEM_17-2A A1AR 144A Securitized Fixed Income 388446.41 0.0 US09629EAL56 0.1 Oct 20, 2030 5.15
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 389209.41 0.0 US043436AW48 2.77 Nov 15, 2029 4.63
COMP_24-1-B COMP_24-1 B RegS Securitized Fixed Income 388361.88 0.0 ES0305837017 0.04 Sep 28, 2038 3.26
VCC_24-5-M3 VCC_24-5 M3 144A Securitized Fixed Income 388988.18 0.0 US92261AAJ79 3.95 Oct 25, 2054 6.76
EFF_23-1-A2 EFF_23-1 A2 144A Securitized Fixed Income 387588.84 0.0 US29375CAB54 0.07 Jan 22, 2029 5.51
FBRG_25-1-C FBRG_25-1 C RegS Securitized Fixed Income 385083.02 0.0 XS3219354944 0.82 Feb 24, 2062 3.82
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 385560.2 0.0 US11102AAG67 5.01 Nov 23, 2081 4.88
CMC COMMERCIAL METALS COMPANY 144A Corporates Fixed Income 384727.14 0.0 US201723AS24 4.91 Nov 15, 2033 5.75
PANO_25-1-B PANO_25-1 B RegS Securitized Fixed Income 383988.17 0.0 AU3FN0095659 0.09 Mar 15, 2033 4.9
JPMMT_20-3-A11 JPMMT_20-3 A11 Securitized Fixed Income 382022.04 0.0 US46592ABC71 3.23 Aug 25, 2050 6.0
TURKTI TURK TELEKOMUNIKASYON AS 144A Government Related Fixed Income 382697.89 0.0 US90011QAE08 5.37 Oct 07, 2032 6.95
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 382130.75 0.0 XS2966241528 3.3 Jan 15, 2030 3.1
CANYC_18-1A-A CANYC_18-1A A 144A Securitized Fixed Income 382726.52 0.0 US13877BAA61 0.08 Jul 15, 2031 5.24
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 381611.42 0.0 US445545AP18 3.11 Jun 16, 2029 5.25
LWMC_24-1-C LWMC_24-1 C RegS Securitized Fixed Income 380198.99 0.0 XS2830325580 0.04 May 15, 2057 5.98
BSP_35-D BSP_35 D 144A Securitized Fixed Income 379290.86 0.0 US08182YAG35 0.13 Apr 27, 2037 7.16
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 378898.26 0.0 XS3200183583 11.12 Oct 07, 2045 6.5
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 378574.0 0.0 USU85969AF71 3.42 Nov 16, 2029 4.5
OMFIT_20-2A-B OMFIT_20-2A B 144A Securitized Fixed Income 376493.02 0.0 US682696AB50 1.52 Sep 14, 2035 2.21
HY_19-55HY-A HY_19-55HY A 144A Securitized Fixed Income 376954.77 0.0 US44421MAA80 3.69 Dec 10, 2041 2.94
OMFIT_20-2A-A OMFIT_20-2A A 144A Securitized Fixed Income 377454.74 0.0 US682696AA77 0.59 Sep 14, 2035 1.75
NSLT_21-A-A1 NSLT_21-A A1 144A Securitized Fixed Income 375210.22 0.0 US64035DAA46 0.03 Apr 20, 2062 4.87
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 375680.53 0.0 US71654QDF63 10.58 Jan 28, 2060 6.95
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 373664.75 0.0 US576485AF30 0.47 Apr 15, 2028 6.88
DRMT_22-1-A2 DRMT_22-1 A2 144A Securitized Fixed Income 373955.16 0.0 US24382JAB26 9.09 Jan 25, 2067 2.96
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 371612.46 0.0 US65412AFD90 6.15 Dec 09, 2034 10.38
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 372582.33 0.0 US195325EL56 6.86 Nov 14, 2035 8.0
EUR EUR/USD Cash and/or Derivatives Forwards 370620.06 0.0 nan 0.0 Dec 17, 2025 0.0
WIN_14-1-A1 WIN_14-1 A1 144A Securitized Fixed Income 370768.53 0.0 US97652PAA93 3.7 Jun 20, 2044 3.9
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 371265.95 0.0 XS2828687769 1.39 May 29, 2027 5.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 370859.83 0.0 US382550BG56 1.06 Mar 15, 2027 4.88
CME SWP: OIS 3.430000 03-OCT-2026 SOF Cash and/or Derivatives Cash 367298.68 0.0 nan 0.8 Oct 03, 2026 3.43
EUR EUR/USD Cash and/or Derivatives Forwards 367405.09 0.0 nan 0.0 Dec 17, 2025 0.0
LENDR_25-P2-E LENDR_25-P2 E 144A Securitized Fixed Income 368496.63 0.0 US525949AE38 2.6 Dec 31, 2040 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 368399.88 0.0 XS2966242419 1.42 Apr 15, 2028 4.0
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 366779.13 0.0 US221625AV83 6.52 Apr 01, 2036 8.07
TWLO TWILIO INC Corporates Fixed Income 366280.37 0.0 US90138FAC68 2.75 Mar 15, 2029 3.63
NAVSL_19-A-A2B NAVSL_19-A A2B 144A Securitized Fixed Income 362705.6 0.0 US63941BAC90 0.09 Jan 15, 2043 4.76
JPY JPY/USD Cash and/or Derivatives Forwards 358536.47 0.0 nan 0.0 Dec 17, 2025 0.0
PEPAU_25-1-B PEPAU_25-1 B RegS Securitized Fixed Income 358721.81 0.0 AU3FN0104147 0.12 Apr 12, 2067 4.8
EFF_23-3-A2 EFF_23-3 A2 144A Securitized Fixed Income 358370.74 0.0 US29374LAB62 0.48 Mar 20, 2030 6.4
HHCAU_25-1-A HHCAU_25-1 A RegS Securitized Fixed Income 356337.02 0.0 AU3FN0099164 0.0 Jul 21, 2087 5.47
VASCO_3-D VASCO_3 D RegS Securitized Fixed Income 354225.57 0.0 PTTUSNOM0006 -0.01 Oct 26, 2041 4.97
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 354383.13 0.0 US05464CAD39 3.97 Mar 15, 2033 6.25
CGMS_15-1A-AR3 CGMS_15-1A AR3 144A Securitized Fixed Income 352691.31 0.0 US14311DBN57 0.1 Jul 20, 2031 5.13
CTOTA_3-B CTOTA_3 B RegS Securitized Fixed Income 352806.17 0.0 PTGAMVOM0019 0.11 Oct 23, 2035 3.24
FCTSA_24-1-B FCTSA_24-1 B RegS Securitized Fixed Income 353107.55 0.0 XS2876593778 0.02 Sep 20, 2031 2.95
SILK_6-B SILK_6 B RegS Securitized Fixed Income 352302.14 0.0 PTTUSEOM0007 0.04 Dec 25, 2039 3.2
ANCHC_18A-A1 ANCHC_18A A1 144A Securitized Fixed Income 353221.72 0.0 US03331AAA97 0.09 Apr 15, 2034 5.32
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 352355.17 0.0 US29261AAE01 4.12 Apr 01, 2031 4.63
FMSL_25-1-B FMSL_25-1 B RegS Securitized Fixed Income 351269.42 0.0 XS3112635100 0.08 Oct 14, 2032 2.84
MILA_25-1-E MILA_25-1 E RegS Securitized Fixed Income 351731.26 0.0 XS3150738980 0.08 Dec 18, 2042 4.62
NORIA_25-1-B NORIA_25-1 B RegS Securitized Fixed Income 351527.02 0.0 FR0014010T07 0.03 Jul 25, 2043 2.83
GEL GENESIS ENERGY LP Corporates Fixed Income 350809.01 0.0 US37185LAP76 0.46 Jan 15, 2029 8.25
EUR EUR/USD Cash and/or Derivatives Forwards 349603.66 0.0 nan 0.0 Dec 17, 2025 0.0
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 348566.75 0.0 US83607EAA01 0.1 Jul 18, 2031 5.3
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 349123.5 0.0 XS1822791619 1.05 Jan 15, 2027 2.38
MHP_21-STOR-E MHP_21-STOR E 144A Securitized Fixed Income 349125.0 0.0 US55293BAK17 0.0 Jul 15, 2038 5.62
SHR_24-LXRY-E SHR_24-LXRY E 144A Securitized Fixed Income 347506.08 0.0 US784234AJ55 0.1 Oct 15, 2041 8.2
USD USD/CNH Cash and/or Derivatives Forwards 345330.09 0.0 nan 0.0 Jan 15, 2026 0.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 345750.73 0.0 US893647CA37 4.42 Jan 31, 2034 6.75
GOLDB_25-2-B GOLDB_25-2 B RegS Securitized Fixed Income 344416.43 0.0 IT0005671125 0.02 Dec 20, 2044 2.97
BBVCA_25-1-B BBVCA_25-1 B RegS Securitized Fixed Income 344679.14 0.0 ES0305916019 0.18 May 19, 2042 3.05
LADR LADDER CAPITAL FINANCE HOLDINGS LL Corporates Fixed Income 344523.93 0.0 US505742AS58 3.95 Aug 01, 2030 5.5
OMFIT_19-2A-A OMFIT_19-2A A 144A Securitized Fixed Income 344485.16 0.0 US68269BAA61 1.4 Oct 14, 2036 3.14
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 344373.77 0.0 US66977WAS89 2.71 May 15, 2029 4.25
GCAT_24-INV1-2A6 GCAT_24-INV1 2A6 144A Securitized Fixed Income 341934.43 0.0 US36831BBG86 0.06 Jan 26, 2054 6.5
DRSLF_18-64A-A DRSLF_18-64A A 144A Securitized Fixed Income 341047.32 0.0 US26251LAC81 0.1 Apr 18, 2031 5.12
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 341348.72 0.0 US095796AK46 2.81 Jul 15, 2032 7.25
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) 144A Corporates Fixed Income 341472.02 0.0 US05971PAD06 4.1 Dec 31, 2079 8.38
SMB_20-PTA-B SMB_20-PTA B 144A Securitized Fixed Income 341861.64 0.0 US78449VAD82 4.94 Sep 15, 2054 2.5
METRO_25-1-B METRO_25-1 B RegS Securitized Fixed Income 341251.25 0.0 AU3FN0096624 0.09 Oct 15, 2031 5.1
ARRW_19-3-A1 ARRW_19-3 A1 144A Securitized Fixed Income 339307.59 0.0 US04285AAA34 0.77 Oct 25, 2048 2.96
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 340197.36 0.0 US836205BF02 7.66 Nov 19, 2036 7.1
MFIT_21-AA MFIT_21-AA B 144A Securitized Fixed Income 339932.93 0.0 US56848DAB55 1.36 Mar 20, 2036 2.33
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 339746.48 0.0 XS2966241874 8.29 May 15, 2036 3.6
WIN_15-2-A11 WIN_15-2 A11 144A Securitized Fixed Income 337597.85 0.0 US97652UAL44 5.41 Feb 20, 2045 3.5
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A Securitized Fixed Income 338841.86 0.0 US63940QAC78 0.08 Dec 15, 2059 4.58
VALEBZ VALE OVERSEAS LTD 144A Corporates Fixed Income 337774.67 0.0 US91911TAT07 4.15 Feb 25, 2056 6.0
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 337553.08 0.0 US36485MAL37 2.59 Jun 01, 2029 6.0
PLN PLN/USD Cash and/or Derivatives Forwards 336985.27 0.0 nan 0.0 Jan 26, 2026 0.0
FORTA_24-2-E FORTA_24-2 E RegS Securitized Fixed Income 337095.28 0.0 XS2887889793 0.02 Oct 18, 2034 5.99
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 336511.49 0.0 US538034AX75 1.77 Jan 15, 2028 3.75
MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 336952.0 0.0 XS2270576619 1.93 Dec 15, 2027 2.38
SPLT_24-1-A SPLT_24-1 A 144A Securitized Fixed Income 334648.0 0.0 US83407RAA32 1.35 Feb 12, 2031 6.06
NAVSL_21-D-A NAVSL_21-D A 144A Securitized Fixed Income 335378.61 0.0 US63942CAA09 0.17 Apr 15, 2060 4.76
LAUCC_25-1-B LAUCC_25-1 B RegS Securitized Fixed Income 334555.93 0.0 AU3FN0099214 0.03 Nov 23, 2037 4.95
FHERO_24-1-A FHERO_24-1 A RegS Securitized Fixed Income 335831.45 0.0 XS2856677393 0.09 Dec 15, 2033 2.63
HOPSH_5-B HOPSH_5 B RegS Securitized Fixed Income 333404.36 0.0 XS3102045526 -0.21 Jun 21, 2056 4.48
FORTA_24-2-B FORTA_24-2 B RegS Securitized Fixed Income 333987.13 0.0 XS2887887664 0.01 Oct 18, 2034 3.19
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 332876.11 0.0 XS2890436087 8.37 Mar 05, 2037 5.0
PANO_25-3-C PANO_25-3 C RegS Securitized Fixed Income 331873.25 0.0 AU3FN0101275 0.09 Sep 15, 2033 4.9
PANO_25-3-B PANO_25-3 B RegS Securitized Fixed Income 331873.25 0.0 AU3FN0101267 0.09 Sep 15, 2033 4.71
USD USD/MXN Cash and/or Derivatives Forwards 330686.1 0.0 nan 0.0 Mar 18, 2026 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 331085.29 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 329094.44 0.0 nan 0.0 Mar 18, 2026 0.0
SERBIA SERBIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 329552.78 0.0 US817477AJ18 6.66 Jun 12, 2034 6.0
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 329904.26 0.0 US670001AN69 4.81 Aug 15, 2033 6.38
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 329599.82 0.0 US03959KAC45 0.29 Apr 01, 2028 6.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 328432.61 0.0 US39541EAD58 6.79 Feb 23, 2036 5.85
SOFI_20-A-BFX SOFI_20-A BFX 144A Securitized Fixed Income 327496.65 0.0 US83406TAC62 4.83 May 15, 2046 3.12
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 326509.16 0.0 US431318AZ78 4.81 Apr 15, 2032 6.25
CME SWP: OIS 9.040000 14-NOV-2029 TII Cash and/or Derivatives Swaps 324694.42 0.0 nan 3.18 Nov 14, 2029 9.04
EXMR_25-1-B EXMR_25-1 B RegS Securitized Fixed Income 325577.11 0.0 XS3102513051 0.09 Mar 25, 2095 5.24
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 324323.07 0.0 US731011AW25 13.19 Apr 04, 2053 5.5
CIFC_17-1A-ARR CIFC_17-1A ARR 144A Securitized Fixed Income 323372.38 0.0 US17181PAC32 0.1 Apr 21, 2037 5.42
GCBSL_24-7A-D1 GCBSL_24-7A D1 144A Securitized Fixed Income 324072.73 0.0 US38190BAG05 0.13 Jul 25, 2037 7.06
ENOIGA ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 323804.95 0.0 IL0011736738 2.01 Mar 30, 2028 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 323533.33 0.0 US75102XAB29 6.07 Mar 05, 2034 6.45
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 322427.67 0.0 US63890CAA27 2.51 Oct 17, 2028 6.7
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 322145.48 0.0 XS2214238102 2.06 Jul 31, 2030 6.9
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 320975.19 0.0 XS3099996814 3.81 Sep 11, 2030 8.5
CME SWP: OIS 3.876800 01-APR-2031 SOF Cash and/or Derivatives Swaps 319629.32 0.0 nan 4.82 Apr 01, 2031 3.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 317986.86 0.0 US097751CD18 3.98 Jun 15, 2033 6.75
VCC_25-1-M4 VCC_25-1 M4 144A Securitized Fixed Income 317041.34 0.0 US922955AN94 3.42 Feb 25, 2055 10.15
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 315559.76 0.0 US431318AY04 3.02 Apr 15, 2030 6.0
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 315141.24 0.0 XS2975303483 5.25 Jan 14, 2032 3.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 313641.97 0.0 US67059TAH86 3.87 Oct 01, 2030 6.38
ELFI_23-A-A ELFI_23-A A 144A Securitized Fixed Income 313698.51 0.0 US28628DAA28 2.87 Feb 04, 2048 6.37
USD USD/CZK Cash and/or Derivatives Forwards 312175.35 0.0 nan 0.0 Jan 15, 2026 0.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Corporates Fixed Income 310884.55 0.0 US41068XAG51 4.27 Jun 01, 2056 8.0
MINCAP MINEJESA CAPITAL BV 144A Corporates Fixed Income 311857.09 0.0 US602736AB68 6.83 Aug 10, 2037 5.63
ISTEL_24-1-B ISTEL_24-1 B RegS Securitized Fixed Income 312173.12 0.0 IT0005597460 0.04 Dec 29, 2036 3.16
CARS_24-1-C CARS_24-1 C RegS Securitized Fixed Income 310409.0 0.0 XS2866378412 0.04 Aug 23, 2032 5.87
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 310129.6 0.0 US03846JAG58 5.2 Feb 04, 2033 9.45
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 309653.69 0.0 US536797AG85 2.89 Jun 01, 2029 3.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 308381.69 0.0 XS2974517075 5.91 Jan 15, 2033 3.88
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 307930.55 0.0 US77311WAA99 2.92 Aug 01, 2030 6.13
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 306470.45 0.0 US040114HS26 2.09 Jul 09, 2030 0.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 305526.57 0.0 US184496AQ03 2.17 Feb 01, 2031 6.38
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Corporates Fixed Income 305401.29 0.0 US92863UAD81 4.43 Oct 28, 2032 8.5
JPMF_7-B JPMF_7 B RegS Securitized Fixed Income 303421.35 0.0 XS2987888539 0.01 Aug 17, 2062 3.08
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 304175.83 0.0 US401494BA67 7.08 Aug 15, 2036 6.25
AVIAGP AVIANCA MIDCO 2 PLC RegS Corporates Fixed Income 303565.18 0.0 USG2957NAC59 1.27 Dec 01, 2028 9.0
LFT_25-3A-C LFT_25-3A C 144A Securitized Fixed Income 304672.28 0.0 US525951AC35 4.05 May 20, 2035 5.04
CFMT_24-HB14-M2 CFMT_24-HB14 M2 144A Securitized Fixed Income 304028.47 0.0 US12530XAC56 1.51 Jun 25, 2034 3.0
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related Fixed Income 304509.25 0.0 XS1595714087 11.59 Apr 19, 2047 5.75
AOMT_20-4-A2 AOMT_20-4 A2 144A Securitized Fixed Income 302920.56 0.0 US03464LAB27 0.66 May 01, 2065 2.04
PLRS_25-3X-C PLRS_25-3X C RegS Securitized Fixed Income 302943.51 0.0 XS3216525140 0.23 Oct 27, 2069 4.87
PETRPE PETROLEOS DEL PERU - PETROPERU SA 144A Government Related Fixed Income 302571.67 0.0 US716564AA72 5.32 Jun 19, 2032 4.75
EOFP FORVIA SE RegS Corporates Fixed Income 302286.74 0.0 XS2209344543 0.81 Jun 15, 2028 3.75
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Corporates Fixed Income 302399.23 0.0 USL626A6AA24 3.69 Jun 30, 2031 7.25
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 301607.25 0.0 US445545AX42 12.32 Sep 23, 2055 6.75
BLUEM_18-1A-A1 BLUEM_18-1A A1 144A Securitized Fixed Income 299402.79 0.0 US09629PAA49 0.08 Jul 15, 2031 5.25
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Fixed Income 299672.95 0.0 XS2582522681 0.94 Mar 13, 2027 6.96
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 299118.04 0.0 US184496AR85 4.77 Oct 15, 2033 5.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 298077.75 0.0 US25714PFB94 7.72 Mar 15, 2037 6.95
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 298707.56 0.0 US25381MAA53 4.12 Aug 01, 2032 8.63
ABRAGF ABRA GLOBAL FINANCE 144A Corporates Fixed Income 297518.0 0.0 US000852AC70 3.34 Oct 22, 2029 6.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 298784.09 0.0 US46284VAG68 1.36 Jul 15, 2028 5.0
TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 298254.66 0.0 XS1814546013 2.38 Jan 01, 2029 10.0
BRAVO_21-NQM2-A3 BRAVO_21-NQM2 A3 144A Securitized Fixed Income 294507.58 0.0 US10569EAC57 0.44 Mar 25, 2060 1.44
PLUSCM PLUSPETROL CAMISEA SA 144A Corporates Fixed Income 295884.32 0.0 US72941KAA43 6.74 Jul 03, 2036 6.24
AFFRM_25-X2-C AFFRM_25-X2 C 144A Securitized Fixed Income 295462.94 0.0 US00835DAC65 1.21 Oct 15, 2030 4.93
CEDR_22-SNAI-A CEDR_22-SNAI A 144A Securitized Fixed Income 295719.66 0.0 US12524AAA79 -0.02 Feb 15, 2039 4.74
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 294586.72 0.0 XS1717013095 10.07 Nov 28, 2047 7.63
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 295477.96 0.0 XS2226973522 13.81 Sep 09, 2050 3.9
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 293594.15 0.0 XS3021378461 8.77 Jul 11, 2039 6.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 293794.4 0.0 US382550BS94 3.17 Jul 15, 2030 6.63
GCAT_22-NQM5-A1 GCAT_22-NQM5 A1 144A Securitized Fixed Income 293009.92 0.0 US36168WAA99 0.76 Aug 25, 2067 5.71
CME SWP: OIS 13.120000 02-JAN-2029 BZ Cash and/or Derivatives Swaps 294093.17 0.0 nan 2.93 Jan 02, 2029 13.12
VCC_21-4-M4 VCC_21-4 M4 144A Securitized Fixed Income 293222.47 0.0 US92258DAN75 3.38 Dec 26, 2051 4.48
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 292318.71 0.0 XS2270576700 1.89 Dec 16, 2027 2.88
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 291667.67 0.0 US58547DAH26 2.7 Apr 17, 2032 7.63
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 292356.0 0.0 US58547DAJ81 4.96 Sep 24, 2033 6.5
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 291542.94 0.0 US11102AAF84 1.12 Nov 23, 2081 4.25
PERU PERU (REPUBLIC OF) Government Related Fixed Income 292846.72 0.0 US715638DP43 6.37 Dec 01, 2032 1.86
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 290712.92 0.0 XS1513739760 0.86 Nov 03, 2026 4.25
WIN_155-B5 WIN_155 B5 144A Securitized Fixed Income 291276.58 0.0 US97654DCD66 11.11 Aug 20, 2045 3.76
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 289328.64 0.0 US65480CAF23 2.47 Sep 15, 2028 7.05
VCC_25-P2-M4 VCC_25-P2 M4 144A Securitized Fixed Income 289916.2 0.0 US92262XAE76 3.64 Oct 25, 2055 9.45
EGYPT EGYPT (ARAB REPUBLIC OF) 144A Government Related Fixed Income 289374.12 0.0 US038461AM14 9.12 Jan 31, 2047 8.5
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 289640.62 0.0 US03846JAC45 10.36 Feb 16, 2061 7.5
SLMA_07-A-A4A SLMA_07-A A4A Securitized Fixed Income 287855.21 0.0 US78443DAD49 0.25 Dec 16, 2041 4.22
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Corporates Fixed Income 288316.24 0.0 US900111AD77 4.72 Jan 24, 2032 7.65
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 287047.25 0.0 US92243XAH44 2.2 Sep 17, 2029 10.88
YUM YUM! BRANDS INC. Corporates Fixed Income 287772.87 0.0 US988498AN16 4.65 Mar 15, 2031 3.63
CASL_21-A-A2 CASL_21-A A2 144A Securitized Fixed Income 287756.23 0.0 US19424KAB98 3.52 Jul 25, 2051 1.6
LENDR_25-P2-B LENDR_25-P2 B 144A Securitized Fixed Income 285667.39 0.0 US525949AB98 1.75 Dec 31, 2040 0.0
GTE GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 286568.33 0.0 US38500TAC53 2.05 Oct 15, 2029 9.5
GOLDB_25-2-C GOLDB_25-2 C RegS Securitized Fixed Income 285148.27 0.0 IT0005671133 0.02 Dec 20, 2044 3.27
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 285473.07 0.0 US491798AM68 3.38 Feb 16, 2031 9.75
THC TENET HEALTHCARE CORP Corporates Fixed Income 284787.09 0.0 US88033GDB32 0.54 Nov 01, 2027 5.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 284156.27 0.0 USN7163RAD54 12.92 Aug 03, 2050 4.03
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 283350.32 0.0 US401494AW96 7.09 Jun 13, 2036 6.6
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 283311.68 0.0 US195325EP60 7.33 Nov 07, 2036 7.75
SGLSJ STILLWATER MINING COMPANY 144A Corporates Fixed Income 283930.5 0.0 US86074QAQ55 3.42 Nov 16, 2029 4.5
MSINT SCDS: (EOFP) Cash and/or Derivatives Swaps 281619.97 0.0 nan 0.16 Dec 20, 2030 5.0
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 282507.84 0.0 US74843PAB67 3.88 Mar 01, 2033 6.75
FABUH FIRST ABU DHABI BANK PJSC RegS Government Related Fixed Income 282526.81 0.0 XS3226594581 4.23 Dec 31, 2079 5.88
USD USD/BRL Cash and/or Derivatives Forwards 280377.24 0.0 nan 0.0 Mar 18, 2026 0.0
WIN_14-3-A3 WIN_14-3 A3 144A Securitized Fixed Income 279868.57 0.0 US97652RAC16 4.59 Nov 20, 2044 3.5
YOUIT_25-2-C YOUIT_25-2 C RegS Securitized Fixed Income 280063.81 0.0 IT0005676637 0.12 Jan 25, 2036 3.65
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Corporates Fixed Income 280070.92 0.0 US50206BAA08 3.47 Jan 26, 2032 7.95
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 280948.59 0.0 XS3109834112 4.1 Jan 10, 2031 6.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 280323.56 0.0 US88023UAJ07 4.81 Oct 15, 2031 3.88
HYUELE SK HYNIX INC RegS Corporates Fixed Income 279304.8 0.0 USY8085FBK58 1.91 Jan 17, 2028 6.38
VCC_25-P2-M2 VCC_25-P2 M2 144A Securitized Fixed Income 278304.02 0.0 US92262XAC11 3.66 Oct 25, 2055 6.56
MADIAQ MADISON IAQ LLC 144A Corporates Fixed Income 279314.34 0.0 US55760LAA52 1.85 Jun 30, 2028 4.13
VEONHD VEON HOLDINGS BV MTN 144A Corporates Fixed Income 278381.25 0.0 XS2824766146 1.86 Nov 25, 2027 3.38
GMABDC GENMAB A/S 144A Corporates Fixed Income 277852.12 0.0 US37230JAB89 4.55 Dec 15, 2033 7.25
ECLCI ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 277004.78 0.0 USP3762TAA99 3.73 Jan 28, 2030 3.4
COLOM COLOMBIA (REPUBLIC OF) MTN Government Related Fixed Income 276107.24 0.0 XS3239891503 8.79 Nov 26, 2038 6.5
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 274856.14 0.0 US21039CAB00 2.87 Apr 15, 2029 3.75
MAGN MAGNERA CORP 144A Corporates Fixed Income 274434.29 0.0 US377320AA45 3.5 Nov 15, 2029 4.75
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 274525.11 0.0 US83612QAE89 7.49 Jan 25, 2037 4.59
CEDF_16-5A-A1R CEDF_16-5A A1R 144A Securitized Fixed Income 273970.71 0.0 US15032AAN72 0.1 Jul 17, 2031 5.24
OAKCL_24-27A-D1 OAKCL_24-27A D1 144A Securitized Fixed Income 273021.9 0.0 US67402UAJ51 0.12 Oct 22, 2037 6.86
SUN SUNOCO LP Corporates Fixed Income 271647.96 0.0 US86765LAZ04 3.23 Apr 30, 2030 4.5
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Government Related Fixed Income 269350.2 0.0 XS2725803162 2.67 Dec 31, 2079 8.0
NSLT_21-A-B2 NSLT_21-A B2 144A Securitized Fixed Income 269783.54 0.0 US64035DAJ54 5.52 Apr 20, 2062 2.85
USD USD/IDR Cash and/or Derivatives Forwards 268389.19 0.0 nan 0.0 Jan 15, 2026 0.0
ECOPET ECOPETROL SA Government Related Fixed Income 268517.66 0.0 US279158AS81 5.1 Jan 13, 2033 8.88
MEDCIJ MEDCO MAPLE TREE PTE LTD 144A Corporates Fixed Income 266775.01 0.0 US58407HAA77 0.93 Apr 27, 2029 8.96
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 267203.2 0.0 US491798AQ72 7.22 Oct 09, 2038 8.8
BX_22-LP2-A BX_22-LP2 A 144A Securitized Fixed Income 265755.05 0.0 US05610HAA14 0.0 Feb 15, 2039 4.76
OCT18_13-1ARR-A1 OCT18_13-1ARR A1A 144A Securitized Fixed Income 265269.72 0.0 US67576FAA75 0.09 Apr 16, 2031 5.12
SREITC_21-MFP2-C SREITC_21-MFP2 C 144A Securitized Fixed Income 264917.19 0.0 US85236WCJ36 0.0 Nov 15, 2036 5.24
PLRS_25-2-B PLRS_25-2 B RegS Securitized Fixed Income 263517.17 0.0 XS3101452624 0.1 Aug 25, 2068 5.02
ADVGRO OSAIC HOLDINGS INC 144A Corporates Fixed Income 263810.92 0.0 US00791GAB32 4.05 Aug 01, 2032 6.75
AFUND_25-2-C AFUND_25-2 C RegS Securitized Fixed Income 262371.03 0.0 XS3212016524 0.08 Jul 20, 2067 4.91
RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 262991.78 0.0 US75281ABJ79 0.08 Jan 15, 2029 8.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 262580.52 0.0 US70052LAD55 2.42 Feb 01, 2030 7.0
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Corporates Fixed Income 262101.55 0.0 USU8215LAA27 2.31 Jun 15, 2028 6.0
FFIN_21-2-A FFIN_21-2 A 144A Securitized Fixed Income 260445.13 0.0 US35042PAA84 1.34 Jan 15, 2042 2.19
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 261114.77 0.0 US12653CAK45 1.39 Jan 15, 2031 7.38
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 260459.74 0.0 USY6142NAJ73 3.6 Feb 25, 2030 6.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 260879.85 0.0 US04364VAX10 3.77 Oct 15, 2032 6.63
NDFT_25-1X-B NDFT_25-1X B RegS Securitized Fixed Income 259423.76 0.0 XS3031495115 0.03 Apr 15, 2033 0.0
VCC_24-5-M4 VCC_24-5 M4 144A Securitized Fixed Income 259249.3 0.0 US92261AAM09 3.59 Oct 25, 2054 9.53
USD USD/HUF Cash and/or Derivatives Forwards 258413.58 0.0 nan 0.0 Jan 15, 2026 0.0
MEXPCP EAGLE FUNDING LUXCO SARL RegS Government Related Fixed Income 258734.03 0.0 USL2660VAA37 2.88 Aug 17, 2030 5.5
MDPK_23-61-A MDPK_23-61 A 144A Securitized Fixed Income 258019.01 0.0 US55822NAA72 0.1 Jan 20, 2037 5.61
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 257865.66 0.0 US836205AV60 11.37 Oct 12, 2046 5.0
USD USD/TRY Cash and/or Derivatives Forwards 256535.62 0.0 nan 0.0 Dec 26, 2025 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 256063.37 0.0 XS3185371195 8.91 Mar 19, 2038 5.13
CMZB COMMERZBANK AG RegS Corporates Fixed Income 254643.03 0.0 DE000CZ45WD1 5.37 Dec 31, 2079 6.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 255703.14 0.0 XS2226916216 5.53 Sep 16, 2032 5.45
MORGN_18-3A-CR MORGN_18-3A CR 144A Securitized Fixed Income 253050.05 0.0 US33835NAE13 0.1 Oct 20, 2031 6.2
AIMCO_18-BA-BRR AIMCO_18-BA BRR 144A Securitized Fixed Income 253631.65 0.0 US00900PAS48 0.1 Apr 16, 2037 5.89
GLM_21-9R-CR GLM_21-9R CR 144A Securitized Fixed Income 253633.82 0.0 US38138JAU79 0.11 Apr 20, 2037 6.28
CGMS_22-3R-D1R CGMS_22-3R D1R 144A Securitized Fixed Income 253177.14 0.0 US143111AU65 0.11 Apr 20, 2037 7.73
CIFC_21-1AR-BR CIFC_21-1AR BR 144A Securitized Fixed Income 253392.75 0.0 US12563EAQ61 0.13 Jul 25, 2037 5.61
CANYC_20-3AR-A1R CANYC_20-3AR A1R 144A Securitized Fixed Income 252929.51 0.0 US13876RAN44 0.09 Oct 15, 2037 5.3
CREEK_24-1A-D CREEK_24-1A D 144A Securitized Fixed Income 253787.28 0.0 US225914AJ98 0.11 Jan 15, 2038 7.0
NRMLT_22-SFR1-F NRMLT_22-SFR1 F 144A Securitized Fixed Income 254003.36 0.0 US64831KAN63 1.13 Feb 18, 2039 4.44
OMFIT_22-2A-A OMFIT_22-2A A 144A Securitized Fixed Income 251747.49 0.0 US68268VAA35 0.15 Oct 14, 2034 4.89
SUNRI_25-2-C SUNRI_25-2 C RegS Securitized Fixed Income 251423.93 0.0 IT0005665531 0.02 Oct 27, 2050 3.18
BLUEM_18-2A-B BLUEM_18-2A B 144A Securitized Fixed Income 251479.24 0.0 US09629VAE39 0.18 Aug 15, 2031 5.81
BLUEM_18-22A BLUEM_18-22A B 144A Securitized Fixed Income 252524.17 0.0 US09629PAE60 0.09 Jul 15, 2031 5.67
OCT36_18-1A-B OCT36_18-1A B 144A Securitized Fixed Income 252359.17 0.0 US67591UAG22 0.09 Apr 15, 2031 5.56
TICP_16-6A-AR2 TICP_16-6A AR2 144A Securitized Fixed Income 252256.25 0.0 US87246MAS17 0.09 Jan 15, 2034 5.29
CRNPT_8A-AR CRNPT_8A AR 144A Securitized Fixed Income 252205.38 0.0 US22846BAJ61 0.1 Oct 20, 2034 5.34
VOYA_19-3A-BR VOYA_19-3A BR 144A Securitized Fixed Income 252494.09 0.0 US92918FAG90 0.1 Oct 17, 2032 5.79
KAYNE_21-10A-B KAYNE_21-10A B 144A Securitized Fixed Income 252075.16 0.0 US48662LAC54 0.11 Apr 23, 2034 5.52
BSP_21-23AR-A1R BSP_21-23AR A1R 144A Securitized Fixed Income 251458.87 0.0 US08186VAN01 0.11 Apr 25, 2034 4.96
BLUEM_19-24A-BR BLUEM_19-24A BR 144A Securitized Fixed Income 252295.38 0.0 US09609NAN57 0.1 Apr 20, 2034 5.75
CANYC 2021-2A-B1 CANYC_21-2A B1 144A Securitized Fixed Income 252894.6 0.0 US13876XAG60 0.09 Apr 15, 2034 5.92
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 252766.57 0.0 US67110UAW99 0.1 Jul 20, 2037 5.34
MDPK_19_36A-ARR MDPK_19-36AR2 A1RR 144A Securitized Fixed Income 251778.53 0.0 US55819PBE88 0.08 Apr 15, 2035 4.96
WBOX_20-2A-BR2 WBOX_20-2AR2 BR2 144A Securitized Fixed Income 252208.49 0.0 US96466CBA53 0.12 Oct 24, 2037 5.62
OCP_20_18AR-A1R2 OCP_20_18AR A1R2 144A Securitized Fixed Income 252678.42 0.0 US671078AW31 0.1 Jul 20, 2037 5.25
PLMRS_22-3A-A1R PLMRS_22-3A A1R 144A Securitized Fixed Income 252669.99 0.0 US69690AAS69 0.1 Jul 20, 2037 5.23
FLAT_21-1A-A1R FLAT_21-1A A1R 144A Securitized Fixed Income 252739.35 0.0 US33883PAQ00 0.1 Oct 19, 2037 5.24
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 252834.87 0.0 US74988CAA27 0.09 Oct 15, 2039 5.26
BALLY_21_1AR-A1R BALLY_21-1AR A1R 144A Securitized Fixed Income 252734.18 0.0 US05875TAJ60 0.09 Jan 15, 2038 5.23
BSP_18-16ARR-D1R BSP_18-16ARR D1R2 144A Securitized Fixed Income 252052.97 0.0 US08181VBG95 0.11 Jan 17, 2038 6.58
BSP_20_20A-ARR BSP_20-20AR2 ARR 144A Securitized Fixed Income 252753.49 0.0 US08182FAY51 0.09 Jul 15, 2037 5.19
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 251459.57 0.0 US817565CG79 4.37 May 15, 2031 4.0
VERUS_24-2-A1 VERUS_24-2 A1 144A Securitized Fixed Income 252145.79 0.0 US92539UAA88 0.74 Feb 25, 2069 6.09
UKLOG_24-2X-D UKLOG_24-2X D RegS Securitized Fixed Income 250867.74 0.0 XS2945807787 0.19 Feb 17, 2035 7.08
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN 144A Government Related Fixed Income 251236.67 0.0 US41809JAB17 2.69 Jan 13, 2029 7.5
PRIOBZ PRIO LUXEMBOURG HOLDING SARL 144A Corporates Fixed Income 250634.5 0.0 US74259PAA57 3.84 Oct 15, 2030 6.75
FIAR_2-B FIAR_2 B RegS Securitized Fixed Income 250908.41 0.0 XS3022670817 0.08 Nov 14, 2034 2.84
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 250589.21 0.0 XS2893147681 3.98 Jan 03, 2030 0.0
VCC_25-P2-M1 VCC_25-P2 M1 144A Securitized Fixed Income 248915.51 0.0 US92262XAB38 3.6 Oct 25, 2055 6.04
NSLT_23-PL1-A1A NSLT_23-PL1 A1A 144A Securitized Fixed Income 249874.42 0.0 US64034UAA79 0.08 Oct 27, 2053 6.32
GOLDB_25-2-D GOLDB_25-2 D RegS Securitized Fixed Income 247088.09 0.0 IT0005671141 -3.71 Dec 20, 2044 3.67
COFIDE CORPORACION FINANCIERA DE DESARROL 144A Government Related Fixed Income 247640.0 0.0 US21987DAH70 3.84 May 06, 2030 5.5
COLT_23-1-A1 COLT_23-1 A1 144A Securitized Fixed Income 247428.55 0.0 US19688NAA63 0.79 Apr 25, 2068 6.05
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 245551.66 0.0 XS2580270275 6.08 Sep 26, 2033 6.5
ARMEN ARMENIA (REPUBLIC OF) 144A Government Related Fixed Income 246490.33 0.0 US042207AE07 6.79 Mar 12, 2035 6.75
PRPM_22-NQM1-M1 PRPM_22-NQM1 M1 144A Securitized Fixed Income 246142.78 0.0 US69378KAD63 7.24 Aug 25, 2067 5.4
BRACN_25-1X-B BRACN_25-1X B RegS Securitized Fixed Income 244887.85 0.0 XS3063591187 0.06 May 17, 2067 4.65
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS Securitized Fixed Income 244360.75 0.0 XS3017344410 0.08 Jan 15, 2057 0.0
DERIV_PLN DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 244174.85 0.0 nan 0.0 Dec 16, 2025 4.13
ASIMI_25-1-B ASIMI_25-1 B RegS Securitized Fixed Income 242858.41 0.0 XS3043425878 0.02 May 16, 2032 5.38
STRA_24-3-B STRA_24-3 B RegS Securitized Fixed Income 242342.72 0.0 XS2819830592 0.02 Jun 25, 2049 4.79
BPKF_25-1-E BPKF_25-1 E RegS Securitized Fixed Income 242122.4 0.0 XS3075490428 0.45 Jan 27, 2070 7.35
RNW DIAMOND II LTD 144A Corporates Fixed Income 242403.48 0.0 US25276VAA35 0.12 Jul 28, 2026 7.95
DBJPM_17-C6-A-M DBJPM_17-C6 A-M Securitized Fixed Income 242149.23 0.0 US23312JAH68 1.47 Jun 10, 2050 3.56
DERIV_GBP DERIV GBP BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 238218.56 0.0 nan 0.0 Dec 16, 2025 3.65
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 239022.46 0.0 US91822QVX23 2.52 Oct 12, 2028 7.85
ARRW_22-1-A1B ARRW_22-1 A1B 144A Securitized Fixed Income 239449.07 0.0 US042855AL03 6.01 Dec 26, 2056 3.27
CARS_24-1-D CARS_24-1 D RegS Securitized Fixed Income 236888.14 0.0 XS2866378503 0.05 Aug 23, 2032 6.01
CTOTA_3-D CTOTA_3 D RegS Securitized Fixed Income 236865.5 0.0 PTGAMXOM0017 0.12 Oct 23, 2035 4.69
CONSU_8-C CONSU_8 C RegS Securitized Fixed Income 237287.85 0.0 ES0305898027 0.12 Jan 21, 2040 3.51
USD USD/CLP Cash and/or Derivatives Forwards 235246.46 0.0 nan 0.0 Jan 15, 2026 0.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 235653.42 0.0 BRSTNCNTF1Q6 2.42 Jan 01, 2029 10.0
ECAR_25-1-C ECAR_25-1 C RegS Securitized Fixed Income 235448.75 0.0 XS3077176207 0.04 May 25, 2034 3.18
FORTA_25-1-C FORTA_25-1 C RegS Securitized Fixed Income 236116.43 0.0 XS3030349354 0.01 Apr 18, 2035 3.24
CTOTA_3-C CTOTA_3 C RegS Securitized Fixed Income 236470.72 0.0 PTGAMWOM0018 0.11 Oct 23, 2035 3.54
MMFI_1-B MMFI_1 B RegS Securitized Fixed Income 235965.69 0.0 IT0005592933 0.13 Apr 28, 2062 3.37
CONSU_9-C CONSU_9 C RegS Securitized Fixed Income 236388.96 0.0 ES0305917025 0.12 Oct 25, 2040 3.42
GDNRY_2-C GDNRY_2 C RegS Securitized Fixed Income 235320.38 0.0 XS3231909766 0.21 Dec 27, 2058 1.92
ZAR ZAR/USD Cash and/or Derivatives Forwards 236341.48 0.0 nan 0.0 Dec 17, 2025 0.0
NEXA NEXA RESOURCES SA 144A Corporates Fixed Income 235671.38 0.0 US65290DAB91 6.28 Apr 09, 2034 6.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 235588.45 0.0 US38869AAD90 3.69 Feb 01, 2030 3.75
QUARZ_24-1-B QUARZ_24-1 B RegS Securitized Fixed Income 235646.46 0.0 IT0005599326 0.27 Jun 15, 2041 3.7
SCGL_25-1-B SCGL_25-1 B RegS Securitized Fixed Income 234851.25 0.0 XS3173682835 0.08 Sep 14, 2036 2.79
REVOC_25-2-B REVOC_25-2 B RegS Securitized Fixed Income 234451.36 0.0 XS3122396719 0.03 Aug 25, 2038 2.73
ECAR_25-2-B ECAR_25-2 B RegS Securitized Fixed Income 234586.86 0.0 XS3150720939 0.04 Feb 25, 2037 2.73
TOMMI_6-B TOMMI_6 B RegS Securitized Fixed Income 234058.08 0.0 XS2975276226 0.0 Jul 18, 2036 2.79
MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 231995.03 0.0 XS2341724172 2.31 May 14, 2028 2.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 231119.2 0.0 XS2384373341 2.68 Sep 21, 2028 1.84
SUN SUNOCO LP 144A Corporates Fixed Income 230943.27 0.0 US86765KAH23 0.23 Jul 15, 2027 5.88
OBX_19-INV1-A3 OBX_19-INV1 A3 144A Securitized Fixed Income 229769.67 0.0 US67098AAC36 5.56 Nov 25, 2048 4.5
LENDR_25-P2-D LENDR_25-P2 D 144A Securitized Fixed Income 229986.23 0.0 US525949AD54 2.31 Dec 31, 2040 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 227954.19 0.0 nan 0.0 Dec 17, 2025 0.0
NAVSL_21-A NAVSL_21-A A 144A Securitized Fixed Income 228141.31 0.0 US63942BAA26 3.04 May 15, 2069 0.84
ARES_13-2A-BR3 ARES_13-2A BR3 144A Securitized Fixed Income 228366.57 0.0 US00190YBR53 0.13 Oct 28, 2034 5.51
MUBAUH MDGH GMTN RSC LTD MTN 144A Government Related Fixed Income 228533.95 0.0 US55285GAD60 6.56 Nov 22, 2033 4.38
CMHAT_21-MH1-A1 CMHAT_21-MH1 A1 144A Securitized Fixed Income 227790.89 0.0 US14731QAA76 3.75 Feb 25, 2046 1.75
MSAIC_21-2-A MSAIC_21-2 A 144A Securitized Fixed Income 228180.99 0.0 US61946RAA77 4.71 Apr 22, 2047 1.64
MFRA_20-NQM1-A3 MFRA_20-NQM1 A3 144A Securitized Fixed Income 226850.55 0.0 US552754AC79 0.66 Aug 25, 2049 3.3
EUR EUR/USD Cash and/or Derivatives Forwards 226592.18 0.0 nan 0.0 Dec 17, 2025 0.0
MOLOS_25-1-C MOLOS_25-1 C RegS Securitized Fixed Income 227205.02 0.0 XS3170342888 0.05 Mar 17, 2063 5.33
NEXTPR NEXT PROPERTIES 144A Corporates Fixed Income 227386.23 0.0 US89834MAB28 4.93 Jan 23, 2032 7.7
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 227081.11 0.0 US731011AV42 6.33 Oct 04, 2033 4.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 227214.0 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
CHESH_25-1-C CHESH_25-1 C RegS Securitized Fixed Income 225209.12 0.0 XS3141004179 0.05 Jun 28, 2048 5.34
UKLOG_24-2X-B UKLOG_24-2X B RegS Securitized Fixed Income 225402.97 0.0 XS2945692353 0.18 Feb 17, 2035 5.68
MSC_17-HR2-AS MSC_17-HR2 AS Securitized Fixed Income 225923.57 0.0 US61691NAH89 3.02 Dec 15, 2050 3.89
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 223323.77 0.0 USP75744AF25 11.88 Mar 13, 2048 5.6
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 222409.12 0.0 US57701RAQ56 5.24 Dec 15, 2033 6.0
VOYA_18-1A-A1 VOYA_18-1A A1 144A Securitized Fixed Income 220798.31 0.0 US92917AAA43 0.1 Apr 19, 2031 5.1
MOLOS_25-1-D MOLOS_25-1 D RegS Securitized Fixed Income 220553.21 0.0 XS3170343001 0.06 Mar 17, 2063 5.63
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Corporates Fixed Income 221273.61 0.0 US05890MAC73 2.71 Dec 31, 2079 8.75
GMABDC GENMAB A/S 144A Corporates Fixed Income 221524.9 0.0 US37230JAA07 4.63 Dec 15, 2032 6.25
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 219545.83 0.0 XS2764457235 2.75 Feb 14, 2029 8.25
FHERO_25-2-B FHERO_25-2 B RegS Securitized Fixed Income 218502.58 0.0 XS3178794742 0.08 Jul 16, 2035 2.79
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 218177.78 0.0 US654922AC70 5.02 Jul 17, 2032 7.75
EXMR_24-1-B EXMR_24-1 B RegS Securitized Fixed Income 214822.92 0.0 XS2811065205 0.09 Mar 25, 2094 5.49
MHP_21-STOR-D MHP_21-STOR D 144A Securitized Fixed Income 214529.69 0.0 US55293BAH87 0.0 Jul 15, 2038 5.22
MHP_21-STOR-C MHP_21-STOR C 144A Securitized Fixed Income 214596.88 0.0 US55293BAF22 0.0 Jul 15, 2038 4.92
IHS IHS HOLDING LTD 144A Corporates Fixed Income 215651.95 0.0 US44963HAB15 1.78 Nov 29, 2028 6.25
FUNOTR FIBRA UNO RegS Corporates Fixed Income 214912.57 0.0 USP9401CAA01 3.57 Jan 15, 2030 4.87
USD USD/BRL Cash and/or Derivatives Forwards 213827.02 0.0 nan 0.0 Mar 18, 2026 0.0
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 213250.0 0.0 US92243XAK72 3.31 Dec 03, 2031 11.25
NAVOIM NAVOIY KONMETALLURGIYA KOMBINATI A 144A Government Related Fixed Income 214283.94 0.0 US63890CAB00 4.79 Oct 17, 2031 6.95
NEXTPR NEXT PROPERTIES 144A Corporates Fixed Income 214120.11 0.0 US89834MAD83 10.1 Jan 30, 2044 6.95
WAL_07-OA3-5A WAL_07-OA3 5A Securitized Fixed Income 212372.67 0.0 US939355AE38 4.7 Apr 25, 2047 5.33
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 212559.4 0.0 XS2571922884 1.99 Feb 17, 2028 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 211889.99 0.0 US18972EAC93 2.5 Jan 15, 2030 6.88
NPELT_21-D-AFL NPELT_21-D AFL 144A Securitized Fixed Income 211880.34 0.0 US64034YAA91 0.04 Apr 20, 2062 4.76
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 210249.16 0.0 US44287GAA40 2.89 Feb 15, 2031 7.25
CEMEX CEMEX SAB DE CV 144A Corporates Fixed Income 211026.0 0.0 US151290CC53 3.56 Dec 31, 2079 7.2
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 209228.01 0.0 XS2917067386 2.09 May 23, 2028 13.49
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 209018.89 0.0 US617726AN49 2.06 Mar 08, 2028 5.95
AES AES ANDES SA 144A Corporates Fixed Income 208450.0 0.0 US00111VAA52 2.9 Mar 15, 2029 6.3
VCC_24-6-M3 VCC_24-6 M3 144A Securitized Fixed Income 208742.17 0.0 US92261BAE65 3.56 Dec 25, 2054 6.92
TRK_21-INV1-B1 TRK_21-INV1 B1 144A Securitized Fixed Income 208674.91 0.0 US89688WAE12 5.08 Jul 25, 2056 3.29
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 209597.78 0.0 US75102XAC02 10.2 Mar 05, 2054 6.95
HRMTG_24-1-B HRMTG_24-1 B RegS Securitized Fixed Income 209851.05 0.0 XS2847616773 0.04 Apr 21, 2033 5.22
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 208329.64 0.0 US88023UAH41 2.7 Apr 15, 2029 4.0
NAVSL_23-A-A NAVSL_23-A A 144A Securitized Fixed Income 208298.93 0.0 US638961AA02 2.38 Oct 15, 2071 5.51
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 205811.08 0.0 US81725WAL72 2.08 Sep 01, 2030 5.88
JSCKSP KASPIKZ AO RegS Corporates Fixed Income 206767.06 0.0 XS3011744623 3.61 Mar 26, 2030 6.25
BVTSJ BIDVEST GROUP (UK) PLC 144A Corporates Fixed Income 206218.61 0.0 US088932AA63 4.49 Sep 17, 2032 6.2
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Corporates Fixed Income 206768.88 0.0 XS2818827169 2.5 Nov 30, 2029 12.5
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 206890.36 0.0 US94990EAA29 2.34 Aug 17, 2036 4.06
ASUCOR ASURION LLC 144A Corporates Fixed Income 204855.02 0.0 US045941AA96 4.61 Dec 31, 2032 8.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 204904.33 0.0 US382550BJ95 4.58 Apr 30, 2031 5.25
CSNABZ CSN RESOURCES SA RegS Corporates Fixed Income 205120.29 0.0 USL21779AL44 3.96 Dec 05, 2030 8.88
AOMT_21-2-A2 AOMT_21-2 A2 144A Securitized Fixed Income 204290.17 0.0 US03465DAB91 3.97 Apr 25, 2066 1.19
NDFT_25-2X-C NDFT_25-2X C RegS Securitized Fixed Income 203215.67 0.0 XS3096175099 0.03 Jul 15, 2033 0.0
GEL GENESIS ENERGY LP Corporates Fixed Income 202626.81 0.0 US37185LAN29 0.78 Apr 15, 2030 8.88
GOLDB_24-1-B GOLDB_24-1 B RegS Securitized Fixed Income 202999.26 0.0 IT0005611386 0.05 Sep 22, 2043 3.53
NDFT_24-3X-C NDFT_24-3X C RegS Securitized Fixed Income 201528.82 0.0 XS2909752474 0.03 Nov 15, 2032 0.0
CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 202024.84 0.0 XS1485608118 0.72 Sep 08, 2026 1.25
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 201039.89 0.0 US445545AU03 7.69 Mar 26, 2036 5.5
WFCMT_16-C32-B WFCMT_16-C32 B Securitized Fixed Income 201273.14 0.0 US94989YBE23 0.1 Jan 15, 2059 4.68
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 200676.58 0.0 US80386WAC91 0.73 Sep 18, 2026 4.38
EDENB_24-1-C EDENB_24-1 C RegS Securitized Fixed Income 198058.13 0.0 XS2843264586 0.07 Mar 22, 2057 5.94
HILT_16-HHV-A HILT_16-HHV A 144A Securitized Fixed Income 198933.32 0.0 US43300LAA89 0.9 Nov 05, 2038 3.72
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 196880.69 0.0 US836205BJ24 11.75 Dec 11, 2055 7.25
NORIA_24-DE1-C NORIA_24-DE1 C RegS Securitized Fixed Income 195928.92 0.0 FR001400R8G4 0.04 Feb 25, 2043 3.18
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 195248.87 0.0 USP75744AK10 5.44 Jan 29, 2033 2.74
SMB_21-C-APT1 SMB_21-C APT1 144A Securitized Fixed Income 196306.7 0.0 US83208AAA16 2.92 Jan 15, 2053 1.39
GCAT_20-NQM2-A2 GCAT_20-NQM2 A2 144A Securitized Fixed Income 194850.53 0.0 US36166RAB06 2.1 Apr 25, 2065 2.27
GOLDB_25-1-C GOLDB_25-1 C RegS Securitized Fixed Income 195002.86 0.0 IT0005652182 0.02 Dec 20, 2044 3.28
GBP GBP/USD Cash and/or Derivatives FX 194668.65 0.0 nan 0.0 Dec 17, 2025 0.0
NDFT_24-2X-D NDFT_24-2X D RegS Securitized Fixed Income 192141.67 0.0 XS2834468162 0.05 Jul 15, 2032 0.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 192717.93 0.0 US03512TAE10 4.27 Oct 01, 2030 3.75
ISTEL_25-1-C ISTEL_25-1 C RegS Securitized Fixed Income 191805.22 0.0 IT0005650491 0.04 Dec 28, 2040 3.21
ASIMI_25-1-C ASIMI_25-1 C RegS Securitized Fixed Income 191472.88 0.0 XS3043426090 0.02 May 16, 2032 5.73
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 192072.9 0.0 US44701QBE17 3.06 May 01, 2029 4.5
AOMT_23-6-A2 AOMT_23-6 A2 144A Securitized Fixed Income 190570.19 0.0 US03464UAB26 1.89 Dec 25, 2067 6.5
OMFIT_21-1-B OMFIT_21-1 B 144A Securitized Fixed Income 189083.05 0.0 US68269MAC82 2.06 Jun 16, 2036 1.95
OCPMR OCP SA RegS Government Related Fixed Income 188770.86 0.0 XS2355172482 12.27 Jun 23, 2051 5.13
WIN_14-3-B5 WIN_14-3 B5 144A Securitized Fixed Income 189036.58 0.0 US97652RBD89 10.4 Nov 20, 2044 4.0
VCC_22-1-M4 VCC_22-1 M4 144A Securitized Fixed Income 186873.57 0.0 US92258XAE31 3.38 Feb 25, 2052 5.2
ROCKT_17-3A-A ROCKT_17-3A A 144A Securitized Fixed Income 185352.45 0.0 US77341DAA54 0.1 Oct 20, 2030 5.34
LENDR_25-P2-R LENDR_25-P2 R 144A Securitized Fixed Income 185998.08 0.0 US5259491034 4.71 Mar 15, 2045 0.0
CME SWP: OIS 13.225000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 184806.88 0.0 nan 2.93 Jan 02, 2029 13.23
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 185756.32 0.0 US04002BAA35 0.07 Aug 17, 2041 5.85
LENDR_25-P2-F LENDR_25-P2 F 144A Securitized Fixed Income 183864.91 0.0 US525949AF03 2.97 Dec 31, 2040 13.02
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 184273.24 0.0 nan 0.0 Dec 31, 2049 3.65
JWN NORDSTROM INC Corporates Fixed Income 181068.91 0.0 US655664AT70 3.82 Apr 01, 2030 4.38
CFII_23-2-A1 CFII_23-2 A1 144A Securitized Fixed Income 180672.48 0.0 US165183CZ56 0.49 Oct 15, 2035 6.16
GBP GBP/USD Cash and/or Derivatives Forwards 179680.84 0.0 nan 0.0 Dec 17, 2025 0.0
CASTE_25-1-B CASTE_25-1 B RegS Securitized Fixed Income 179426.48 0.0 XS3050710303 0.06 Jan 27, 2062 5.22
JPMMT_22-LTV1-A2 JPMMT_22-LTV1 A2 144A Securitized Fixed Income 177884.13 0.0 US465976AB44 6.29 Jul 25, 2052 3.52
CME SWP: OIS 7.160500 14-OCT-2030 TII Cash and/or Derivatives Swaps 177067.45 0.0 nan 3.9 Oct 14, 2030 7.16
EUR EUR/USD Cash and/or Derivatives Forwards 176911.28 0.0 nan 0.0 Dec 17, 2025 0.0
BPKF_25-1-D BPKF_25-1 D RegS Securitized Fixed Income 176957.12 0.0 XS3075489685 0.52 Jan 27, 2070 5.85
GWOLF_18-1A-A1 GWOLF_18-1A A1 144A Securitized Fixed Income 174889.46 0.0 US39809GAA31 0.11 Apr 26, 2031 5.15
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 175041.27 0.0 XS3223933006 4.16 May 12, 2031 5.63
USFOOD US FOODS INC 144A Corporates Fixed Income 175028.02 0.0 US90290MAJ09 4.2 Apr 15, 2033 5.75
MSC_18-H3-B MSC_18-H3 B Securitized Fixed Income 174370.3 0.0 US61767YBD13 3.87 Jul 15, 2051 4.62
UKLOG_24-1-A UKLOG_24-1 A RegS Securitized Fixed Income 174825.4 0.0 XS2809140457 0.18 May 17, 2034 5.63
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 175353.83 0.0 US78443CBP86 0.22 Sep 15, 2033 4.41
TAURS_25-UK4X-C TAURS_25-UK4X C RegS Securitized Fixed Income 173546.43 0.0 XS3130015392 0.18 Aug 18, 2035 5.93
IONPLA EXCHANGE ION A 2029 NOTES 144A Corporates Fixed Income 173495.53 0.0 US46206AAF93 2.75 Aug 01, 2029 9.0
MSINT FSWP: OIS 9.540000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 171620.23 0.0 nan 3.19 Dec 17, 2029 9.54
XPO XPO INC 144A Corporates Fixed Income 171229.35 0.0 US98379KAB89 1.44 Jun 01, 2031 7.13
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 170580.42 0.0 US69007TAC80 3.22 Mar 15, 2030 4.63
CONSU_7-B CONSU_7 B RegS Securitized Fixed Income 168999.87 0.0 ES0305855019 0.11 Jul 20, 2038 3.3
CONSU_7-C CONSU_7 C RegS Securitized Fixed Income 169188.51 0.0 ES0305855027 0.11 Jul 20, 2038 3.65
DERIV_EUR DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 167089.7 0.0 nan 0.0 Dec 16, 2025 1.93
TSYMP_17-1R-AR TSYMP_17-1R AR 144A Securitized Fixed Income 165876.31 0.0 US87232BAF94 0.08 Jul 15, 2030 5.1
CASTE_25-1-E CASTE_25-1 E RegS Securitized Fixed Income 163805.4 0.0 XS3050710642 0.08 Jan 27, 2062 7.47
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 161647.67 0.0 US024747AG26 3.25 Nov 15, 2029 3.88
SLMA_04-A-A3 SLMA_04-A A3 Securitized Fixed Income 158934.53 0.0 US78443CBH60 0.24 Jun 15, 2033 4.38
DWSON_24-1-C DWSON_24-1 C RegS Securitized Fixed Income 158570.14 0.0 XS2919891957 0.04 Aug 20, 2031 5.58
SHACK_2013-4RA-A SHACK_2013-4RA A1A Corporates Fixed Income 156308.88 0.0 US81882HAA32 0.08 Apr 13, 2031 5.17
USD USD/INR Cash and/or Derivatives Forwards 156018.01 0.0 nan 0.0 Jan 14, 2026 0.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 155276.93 0.0 US053773BF30 2.65 Mar 01, 2029 5.38
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 155621.09 0.0 US05453GAC96 2.75 Feb 15, 2029 3.38
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 156399.52 0.0 US03881BAS25 4.97 May 15, 2053 1.75
WFMBS_18-1-A1 WFMBS_18-1 A1 144A Securitized Fixed Income 152287.64 0.0 US94989UAA97 6.43 Jul 25, 2047 3.5
LCH SWP: PLN 4.940000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 152507.38 0.0 nan 3.55 Mar 19, 2030 4.94
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 150970.21 0.0 US513272AC82 2.03 May 15, 2028 4.88
LBRTY_24-1A-A LBRTY_24-1A A RegS Securitized Fixed Income 150337.64 0.0 AU3FN0088308 0.04 May 25, 2032 4.75
USD USD/TRY Cash and/or Derivatives Forwards 149055.82 0.0 nan 0.0 Dec 29, 2025 0.0
ABEST_25-B ABEST_25 B RegS Securitized Fixed Income 148890.92 0.0 IT0005621898 0.09 Nov 15, 2039 3.19
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 148288.85 0.0 US87724RAJ14 3.86 Aug 01, 2030 5.13
SMB_20-BA-A1B SMB_20-BA A1B 144A Securitized Fixed Income 148195.0 0.0 US78449XAB82 0.08 Jul 15, 2053 4.96
USD USD/RON Cash and/or Derivatives Forwards 146668.78 0.0 nan 0.0 Jan 15, 2026 0.0
TOGET_25-CRE1-C TOGET_25-CRE1 C RegS Securitized Fixed Income 146397.96 0.0 XS3017344766 0.08 Jan 15, 2057 0.0
PLRS_25-1-C PLRS_25-1 C RegS Securitized Fixed Income 145137.61 0.0 XS2984150032 0.1 Feb 26, 2068 5.37
CASTE_25-1-X1 CASTE_25-1 X1 RegS Securitized Fixed Income 145708.54 0.0 XS3050711293 0.05 Jan 27, 2062 8.12
EFF_22-3-A2 EFF_22-3 A2 144A Securitized Fixed Income 143040.53 0.0 US29374FAB94 0.09 Jul 20, 2029 4.38
HRMTG_25-1-C HRMTG_25-1 C RegS Securitized Fixed Income 142355.71 0.0 XS3081337290 0.04 Apr 21, 2034 5.37
GTN GRAY MEDIA INC 144A Corporates Fixed Income 141902.29 0.0 US389375AM81 0.66 Jul 15, 2029 10.5
VISTAA VISTA ENERGY ARGENTINA SAU 144A Corporates Fixed Income 140743.52 0.0 US92841RAB69 4.24 Jun 10, 2033 8.5
BRACN_25-1X-C BRACN_25-1X C RegS Securitized Fixed Income 139873.45 0.0 XS3063598273 0.06 May 17, 2067 5.38
RCKT_24-CES1-M2 RCKT_24-CES1 M2 144A Securitized Fixed Income 139650.34 0.0 US749424AE79 6.27 Feb 25, 2044 6.77
AOMT_20-4-A1 AOMT_20-4 A1 144A Securitized Fixed Income 137912.24 0.0 US03464LAA44 0.67 Jun 25, 2065 1.47
NRZT 2014-2A-A2 NRZT 2014-2A A2 Securitized Fixed Income 138349.46 0.0 US64828YAQ44 3.18 May 25, 2054 3.75
CTADL_24-1-E CTADL_24-1 E RegS Securitized Fixed Income 137390.14 0.0 XS2913062175 0.08 Apr 27, 2060 7.72
EDENB_24-1-D EDENB_24-1 D RegS Securitized Fixed Income 137554.23 0.0 XS2843264743 0.07 Mar 22, 2057 6.54
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 137350.06 0.0 US91911TAS24 12.48 Jun 28, 2054 6.4
CTADL_24-1-D CTADL_24-1 D RegS Securitized Fixed Income 136371.81 0.0 XS2913062092 0.07 Apr 27, 2060 6.42
MORTI_24-MIX-D MORTI_24-MIX D RegS Securitized Fixed Income 136288.98 0.0 XS2920414039 0.06 Sep 22, 2067 6.09
MORTI_24-MIX-C MORTI_24-MIX C RegS Securitized Fixed Income 136062.44 0.0 XS2920413494 0.05 Sep 22, 2067 5.54
EXMR_24-1-C EXMR_24-1 C RegS Securitized Fixed Income 136708.39 0.0 XS2811065460 0.09 Mar 25, 2094 5.89
WNCHR_1-D WNCHR_1 D RegS Securitized Fixed Income 136558.59 0.0 XS2871780776 0.08 Oct 21, 2056 5.98
WNCHR_1-C WNCHR_1 C RegS Securitized Fixed Income 135865.01 0.0 XS2871780693 0.07 Oct 21, 2056 5.53
EXMR_25-1-D EXMR_25-1 D RegS Securitized Fixed Income 135946.19 0.0 XS3102514885 0.1 Mar 25, 2095 6.37
CASTE_25-1-D CASTE_25-1 D RegS Securitized Fixed Income 136019.65 0.0 XS3050710568 0.09 Jan 27, 2062 5.97
AFUND_24-1-B AFUND_24-1 B RegS Securitized Fixed Income 136790.94 0.0 XS2819820015 0.08 Sep 20, 2061 5.28
EXMR_25-1-C EXMR_25-1 C RegS Securitized Fixed Income 137062.58 0.0 XS3102514703 0.09 Mar 25, 2095 5.74
ABEST_25-E ABEST_25 E RegS Securitized Fixed Income 136345.12 0.0 IT0005621922 0.1 Nov 15, 2039 5.93
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 136096.83 0.0 US77586RAN08 1.84 Nov 25, 2027 5.25
SMB_19-B-A2A SMB_19-B A2A 144A Securitized Fixed Income 136625.76 0.0 US83192CAB37 1.4 Jun 15, 2037 2.84
WIN_15-2-A3 WIN_15-2 A3 144A Securitized Fixed Income 134575.74 0.0 US97652UAC45 5.41 Feb 20, 2045 3.5
HRMTG_25-1-E HRMTG_25-1 E RegS Securitized Fixed Income 135002.84 0.0 XS3081337704 0.04 Apr 21, 2034 7.17
HRMTG_25-1-D HRMTG_25-1 D RegS Securitized Fixed Income 134265.32 0.0 XS3081337530 0.04 Apr 21, 2034 5.67
NDFT_24-2X-B NDFT_24-2X B RegS Securitized Fixed Income 134253.07 0.0 XS2834467271 0.03 Jul 15, 2032 0.0
CTADL_24-1-C CTADL_24-1 C RegS Securitized Fixed Income 135366.27 0.0 XS2913061870 0.07 Apr 27, 2060 5.72
CTADL_24-1-B CTADL_24-1 B RegS Securitized Fixed Income 135267.33 0.0 XS2913061797 0.06 Apr 27, 2060 5.42
NDFT_24-2X-C NDFT_24-2X C RegS Securitized Fixed Income 134382.56 0.0 XS2834467602 0.03 Jul 15, 2032 0.0
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS Securitized Fixed Income 134386.91 0.0 XS2974982584 0.02 Sep 12, 2056 5.47
AFUND_24-1-C AFUND_24-1 C RegS Securitized Fixed Income 135281.75 0.0 XS2819820106 0.08 Sep 20, 2061 5.53
PLRS_25-1-D PLRS_25-1 D RegS Securitized Fixed Income 134434.66 0.0 XS2984150545 0.1 Feb 26, 2068 5.77
BPKF_25-1-C BPKF_25-1 C RegS Securitized Fixed Income 134411.93 0.0 XS3075489339 0.37 Jan 27, 2070 5.47
CASTE_25-1-C CASTE_25-1 C RegS Securitized Fixed Income 135258.68 0.0 XS3050710485 0.08 Jan 27, 2062 5.52
PIER_25-1-C PIER_25-1 C RegS Securitized Fixed Income 135023.93 0.0 XS3077212010 0.05 Mar 21, 2062 5.29
TAURS_25-UK4X-B TAURS_25-UK4X B RegS Securitized Fixed Income 134279.49 0.0 XS3130015129 0.18 Aug 18, 2035 5.13
HOPSH_5-C HOPSH_5 C RegS Securitized Fixed Income 134566.51 0.0 XS3102045799 0.13 Jun 21, 2056 4.93
CASL_21-C-B CASL_21-C B 144A Securitized Fixed Income 134664.84 0.0 US19424WAC10 4.0 Jul 26, 2055 2.72
USD USD/PLN Cash and/or Derivatives Forwards 133611.38 0.0 nan 0.0 Jan 15, 2026 0.0
DWSON_24-1-D DWSON_24-1 D RegS Securitized Fixed Income 134228.6 0.0 XS2919892096 0.04 Aug 20, 2031 6.33
PCLF_24-1-B PCLF_24-1 B RegS Securitized Fixed Income 134220.75 0.0 XS2809169357 0.02 Jul 15, 2029 0.0
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS Securitized Fixed Income 134199.46 0.0 XS2974984523 0.02 Sep 12, 2056 5.92
PLRS_25-2-C PLRS_25-2 C RegS Securitized Fixed Income 133879.09 0.0 XS3101452970 0.1 Aug 25, 2068 5.37
LDNBG_25-1-C LDNBG_25-1 C RegS Securitized Fixed Income 133915.24 0.0 XS3059591977 0.07 Mar 20, 2067 5.38
NRZT_18-5A-A1 NRZT_18-5A A1 144A Securitized Fixed Income 131482.81 0.0 US64829XAA00 2.79 Dec 25, 2057 4.75
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 129929.74 0.0 US55284DAA00 0.0 Dec 15, 2034 4.82
COLT_22-3-A1 COLT_22-3 A1 144A Securitized Fixed Income 131150.31 0.0 US12659YAA29 3.94 Feb 01, 2067 3.9
GPIF_23-2-A GPIF_23-2 A 144A Securitized Fixed Income 126955.57 0.0 nan 0.21 Mar 01, 2027 6.45
BALL BALL CORPORATION 144A Corporates Fixed Income 127256.2 0.0 US058498BA38 6.11 Sep 15, 2033 5.5
GCAT_20-NQM2-A3 GCAT_20-NQM2 A3 144A Securitized Fixed Income 126855.86 0.0 US36166RAC88 1.3 Apr 25, 2065 3.94
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 125580.49 0.0 US12008RAT41 5.73 May 15, 2035 6.75
CME FSWP: OIS 3.228000 11-DEC-2027 SOF Cash and/or Derivatives Swaps 126398.09 0.0 nan 0.96 Dec 11, 2027 3.23
EVER_13-1-A2 EVER_13-1 A2 144A Securitized Fixed Income 124830.9 0.0 US29977JAB26 4.26 Mar 25, 2043 2.5
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 124032.02 0.0 US28035QAA04 0.66 Jun 01, 2028 5.5
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 122670.0 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
WIN_15-1-A10 WIN_15-1 A10 144A Securitized Fixed Income 121279.34 0.0 US97652TAK97 5.01 Jan 20, 2045 3.5
FSMT_19-1INV-A3 FSMT_19-1INV A3 144A Securitized Fixed Income 120975.62 0.0 US33852AAC18 6.95 Oct 25, 2049 3.5
CSMC_15-WIN1-A10 CSMC 2015-WIN1 A10 144A Securitized Fixed Income 119872.0 0.0 US12649KAP21 5.27 Dec 25, 2044 3.5
ILIADH ILIAD HOLDING SAS RegS Corporates Fixed Income 120378.03 0.0 XS2397781944 0.77 Oct 15, 2028 5.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 120608.93 0.0 XS1793255941 2.04 Apr 15, 2028 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 120009.48 0.0 US70932MAB37 2.42 Feb 15, 2029 4.25
BDC BELDEN INC RegS Corporates Fixed Income 118827.29 0.0 XS1789515134 0.64 Mar 15, 2028 3.88
BDC BELDEN INC RegS Corporates Fixed Income 119045.48 0.0 XS1640668940 1.01 Jul 15, 2027 3.38
FULVI_25-1-C FULVI_25-1 C RegS Securitized Fixed Income 118231.41 0.0 IT0005657801 0.03 Dec 23, 2041 3.17
ISTEL_25-1-D ISTEL_25-1 D RegS Securitized Fixed Income 118208.32 0.0 IT0005650509 0.05 Dec 28, 2040 3.86
FORTA_25-2-E FORTA_25-2 E RegS Securitized Fixed Income 118217.01 0.0 XS3137705599 0.02 Oct 18, 2035 4.64
ANORI_25-SP-E ANORI_25-SP E RegS Securitized Fixed Income 118962.37 0.0 ES0305904049 0.06 Apr 30, 2043 4.93
SILK_6-C SILK_6 C RegS Securitized Fixed Income 118601.85 0.0 PTTUSFOM0006 0.05 Dec 25, 2039 3.7
JPMF_7-C JPMF_7 C RegS Securitized Fixed Income 118987.94 0.0 XS2987888299 0.02 Aug 17, 2062 3.43
SECUC_25-1-E SECUC_25-1 E RegS Securitized Fixed Income 118147.55 0.0 XS3178723568 0.03 Sep 20, 2036 6.4
JPMF_8-C JPMF_8 C RegS Securitized Fixed Income 118325.62 0.0 XS3166284607 0.02 Mar 17, 2062 3.28
GOLDB_25-1-D GOLDB_25-1 D RegS Securitized Fixed Income 119310.76 0.0 IT0005652190 0.05 Dec 20, 2044 3.93
CONSU_8-D CONSU_8 D RegS Securitized Fixed Income 118605.51 0.0 ES0305898035 -2.85 Jan 21, 2040 4.76
GDNRY_1-B GDNRY_1 B RegS Securitized Fixed Income 118859.31 0.0 XS2915434646 0.2 Dec 27, 2057 3.43
MSAIC_23-4-A MSAIC_23-4 A 144A Securitized Fixed Income 118469.4 0.0 US618934AA16 2.48 May 20, 2053 6.4
SCGL_25-1-C SCGL_25-1 C RegS Securitized Fixed Income 117126.8 0.0 XS3173683130 0.08 Sep 14, 2036 2.94
REVOC_25-2-C REVOC_25-2 C RegS Securitized Fixed Income 117176.5 0.0 XS3122397444 0.03 Aug 25, 2038 2.98
ECAR_25-2-C ECAR_25-2 C RegS Securitized Fixed Income 117266.64 0.0 XS3150721077 0.04 Feb 25, 2037 2.98
FORTA_25-2-D FORTA_25-2 D RegS Securitized Fixed Income 117267.48 0.0 XS3137705243 0.01 Oct 18, 2035 3.29
FORTA_25-2-C FORTA_25-2 C RegS Securitized Fixed Income 117715.34 0.0 XS3137705086 0.01 Oct 18, 2035 3.04
ANORI_25-SP-D ANORI_25-SP D RegS Securitized Fixed Income 117631.27 0.0 ES0305904031 0.04 Apr 30, 2043 3.43
ANORI_25-SP-C ANORI_25-SP C RegS Securitized Fixed Income 117534.04 0.0 ES0305904023 0.04 Apr 30, 2043 3.13
NORIA_25-1-E NORIA_25-1 E RegS Securitized Fixed Income 116711.97 0.0 FR0014010SZ2 0.03 Jul 25, 2043 4.68
SANCF_25-1-C SANCF_25-1 C RegS Securitized Fixed Income 117378.06 0.0 ES0305923031 0.01 Dec 22, 2043 3.19
NORIA_25-1-D NORIA_25-1 D RegS Securitized Fixed Income 117027.2 0.0 FR0014010SY5 0.03 Jul 25, 2043 3.33
NORIA_25-1-C NORIA_25-1 C RegS Securitized Fixed Income 117193.77 0.0 FR0014010T15 0.03 Jul 25, 2043 3.08
MILA_25-1-D MILA_25-1 D RegS Securitized Fixed Income 117122.09 0.0 XS3150738808 0.08 Dec 18, 2042 3.25
MILA_25-1-C MILA_25-1 C RegS Securitized Fixed Income 117254.33 0.0 XS3150738717 0.08 Dec 18, 2042 3.0
MILA_25-1-B MILA_25-1 B RegS Securitized Fixed Income 117287.18 0.0 XS3150738634 0.08 Dec 18, 2042 2.75
SCGC_24-2-D SCGC_24-2 D RegS Securitized Fixed Income 117912.75 0.0 XS2903303944 0.09 May 14, 2038 3.63
SCGC_24-2-C SCGC_24-2 C RegS Securitized Fixed Income 117560.28 0.0 XS2903303860 0.08 May 14, 2038 3.34
SECUC_25-1-C SECUC_25-1 C RegS Securitized Fixed Income 117516.08 0.0 XS3178723303 0.02 Sep 20, 2036 3.6
SCGC_25-1-D SCGC_25-1 D RegS Securitized Fixed Income 117427.33 0.0 XS3035236002 0.08 Dec 14, 2038 3.69
SCGC_25-1-C SCGC_25-1 C RegS Securitized Fixed Income 116899.44 0.0 XS3035235707 0.07 Dec 14, 2038 3.13
SUNRI_25-2-D SUNRI_25-2 D RegS Securitized Fixed Income 116964.89 0.0 IT0005665523 0.02 Oct 27, 2050 3.48
VASCO_3-B VASCO_3 B RegS Securitized Fixed Income 117613.05 0.0 PTTUSLOM0008 0.01 Oct 26, 2041 3.37
VASCO_3-C VASCO_3 C RegS Securitized Fixed Income 117505.89 0.0 PTTUSMOM0007 -0.01 Oct 26, 2041 3.62
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 117621.99 0.0 US81728UAB08 4.28 Feb 15, 2031 3.75
RMIT_22-1-A RMIT_22-1 A 144A Securitized Fixed Income 115713.09 0.0 US75907DAA54 0.16 Mar 15, 2032 3.07
BBVCA_25-1-C BBVCA_25-1 C RegS Securitized Fixed Income 114979.76 0.0 ES0305916027 0.18 May 19, 2042 3.35
CSMC_15-3-A4 CSMC_15-3 A4 144A Securitized Fixed Income 113739.22 0.0 US12649XAH26 4.94 Mar 25, 2045 3.5
UKLOG_24-2X-C UKLOG_24-2X C RegS Securitized Fixed Income 114464.1 0.0 XS2945702509 0.18 Feb 17, 2035 6.08
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 114426.0 0.0 XS0559237796 0.0 Oct 04, 2023 0.0
NRZT_17-2A-A4 NRZT_17-2A A4 144A Securitized Fixed Income 113836.96 0.0 US64829KBW99 2.98 Mar 25, 2057 4.0
GSISW FSWP: OIS 9.360000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 113260.33 0.0 nan 3.19 Dec 17, 2029 9.36
RNBAI_3-B RNBAI_3 B RegS Securitized Fixed Income 113331.19 0.0 IT0005609588 0.04 Jul 28, 2036 3.06
FORTA_24-2-C FORTA_24-2 C RegS Securitized Fixed Income 111329.47 0.0 XS2887887748 0.01 Oct 18, 2034 3.54
FHERO_25-2-C FHERO_25-2 C RegS Securitized Fixed Income 109550.48 0.0 XS3178794825 0.08 Jul 16, 2035 3.23
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 108313.84 0.0 US72147KAK43 5.81 Jul 01, 2033 6.25
HILL_24-2FL-D HILL_24-2FL D RegS Securitized Fixed Income 108773.19 0.0 XS2905556556 0.0 Oct 18, 2032 3.84
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 106387.69 0.0 US01883LAF04 2.58 Jan 15, 2031 7.0
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 107259.8 0.0 US55318EAA82 2.26 Jun 10, 2038 6.75
LCH SWP: INR 6.440500 18-SEP-2034 INR Cash and/or Derivatives Swaps 107084.02 0.0 nan 6.62 Sep 18, 2034 6.44
USD USD/CLP Cash and/or Derivatives Forwards 104648.45 0.0 nan 0.0 Jan 15, 2026 0.0
ABEST_23-C ABEST_23 C RegS Securitized Fixed Income 105392.03 0.0 XS2913150467 0.02 Mar 21, 2034 3.52
ABEST_23-D ABEST_23 D RegS Securitized Fixed Income 105597.58 0.0 XS2913183989 0.03 Mar 21, 2034 3.82
ABEST_23-E ABEST_23 E RegS Securitized Fixed Income 105941.66 0.0 XS2913204900 0.03 Mar 21, 2034 4.32
PONY_24-1-C PONY_24-1 C RegS Securitized Fixed Income 105332.46 0.0 XS2845211296 0.08 Jan 14, 2033 3.13
PONY_24-1-B PONY_24-1 B RegS Securitized Fixed Income 105106.6 0.0 XS2845211023 0.08 Jan 14, 2033 2.79
ABEST_25-D ABEST_25 D RegS Securitized Fixed Income 105492.16 0.0 IT0005621914 0.09 Nov 15, 2039 4.43
ABEST_25-C ABEST_25 C RegS Securitized Fixed Income 105718.49 0.0 IT0005621906 0.09 Nov 15, 2039 3.54
ISTEL_24-2-C ISTEL_24-2 C RegS Securitized Fixed Income 104757.14 0.0 IT0005619819 0.05 May 27, 2039 3.33
DAN DANA INC Corporates Fixed Income 105445.26 0.0 US235825AF32 0.06 Nov 15, 2027 5.38
ELFI_22-A-A ELFI_22-A A 144A Securitized Fixed Income 104807.83 0.0 US28628CAA45 2.73 Aug 26, 2047 4.51
GSISW FSWP: OIS 9.420000 17-DEC-2029 IBR Cash and/or Derivatives Swaps 104456.44 0.0 nan 3.19 Dec 17, 2029 9.42
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 103921.59 0.0 US812127AA61 0.17 Feb 01, 2028 6.13
WBI WBI OPERATING LLC 144A Corporates Fixed Income 103589.62 0.0 US92944BAA98 3.72 Oct 15, 2030 6.25
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 103194.0 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
MSAIC_18-2GS-A MSAIC_18-2GS A 144A Securitized Fixed Income 104224.36 0.0 US61946LAA08 3.01 Feb 20, 2044 4.2
FSMT_19-1INV-A13 FSMT_19-1INV A13 144A Securitized Fixed Income 103693.39 0.0 US33852AAP21 6.95 Oct 25, 2049 3.5
EGP EGP/USD Cash and/or Derivatives Forwards 101766.31 0.0 nan 0.0 Dec 22, 2025 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 102834.65 0.0 US92840VAR33 2.61 Apr 15, 2032 6.88
ASIMI_25-1-D ASIMI_25-1 D RegS Securitized Fixed Income 101958.87 0.0 XS3043426330 0.03 May 16, 2032 6.38
BRICO_24-B BRICO_24 B RegS Securitized Fixed Income 102515.18 0.0 IT0005598369 0.03 Feb 24, 2042 3.12
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 101392.4 0.0 US0778FPAQ20 6.88 Sep 15, 2055 7.0
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 100536.05 0.0 US817565CE22 1.71 Jun 01, 2029 5.13
USD USD/ZAR Cash and/or Derivatives Forwards 99804.16 0.0 nan 0.0 Jan 15, 2026 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.09 nan 3.65
MF1_21-W10X-B MF1_21-W10X B 144A Securitized Fixed Income 99990.45 0.0 US55284DAG79 0.0 Dec 15, 2034 5.12
TPMT_15-2-2B2 TPMT_15-2 2B2 144A Securitized Fixed Income 99828.27 0.0 US89171YBD22 1.29 Nov 25, 2057 4.02
NORIA_24-DE1-E NORIA_24-DE1 E RegS Securitized Fixed Income 99668.59 0.0 FR001400R8H2 0.07 Feb 25, 2043 5.48
BX_21-LBA-CJV BXT_21-LBA CJV 144A Securitized Fixed Income 99812.5 0.0 US05609BAH24 0.0 Feb 15, 2036 5.21
SMB_21-D-A1A SMB_21-D A1A 144A Securitized Fixed Income 99291.96 0.0 US78449MAA45 2.13 Mar 17, 2053 1.34
NAVSL_18-BA-A2A NAVSL_18-BA A2A 144A Securitized Fixed Income 98391.56 0.0 US63940QAB95 0.19 Dec 15, 2059 3.61
MILA_24-1-B MILA_24-1 B RegS Securitized Fixed Income 98498.32 0.0 XS2822524067 0.01 Sep 15, 2041 2.88
NORIA_24-DE1-D NORIA_24-DE1 D RegS Securitized Fixed Income 97827.04 0.0 FR001400R8M2 0.04 Feb 25, 2043 3.58
EUR EUR/USD Cash and/or Derivatives Forwards 97025.92 0.0 nan 0.0 Dec 17, 2025 0.0
VASCO_2-D VASCO_2 D RegS Securitized Fixed Income 96684.85 0.0 PTTGCEOM0029 0.07 Oct 27, 2042 5.93
VASCO_2-C VASCO_2 C RegS Securitized Fixed Income 96282.15 0.0 PTTGU7OM0023 0.05 Oct 27, 2042 4.53
VASCO_2-B VASCO_2 B RegS Securitized Fixed Income 96134.84 0.0 PTTGUPOM0032 0.04 Oct 27, 2042 3.73
VCC_25-P2-M5 VCC_25-P2 M5 144A Securitized Fixed Income 96236.19 0.0 US92262XAF42 3.19 Oct 25, 2055 0.0
SMB_18-B-A2B SMB_18-B A2B 144A Securitized Fixed Income 96562.7 0.0 US78449LAC28 0.1 Jan 15, 2037 4.58
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 94489.19 0.0 US542514TQ74 6.07 Mar 25, 2036 4.43
LCH FSWP: PLN 4.040000 17-DEC-2030 WIB Cash and/or Derivatives Swaps 95148.64 0.0 nan 4.05 Dec 17, 2030 4.04
NRG NRG ENERGY INC 144A Corporates Fixed Income 94746.4 0.0 US629377CS98 4.97 Feb 15, 2032 3.88
WIN_14-2-A1 EXWIN_14-2 A1 Securitized Fixed Income 93015.69 0.0 US97652QAA76 4.09 Sep 20, 2044 4.0
GBP GBP/USD Cash and/or Derivatives Forwards 92404.49 0.0 nan 0.0 Dec 17, 2025 0.0
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 92096.14 0.0 US92916WAA71 0.11 Apr 25, 2031 5.09
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 92030.4 0.0 US78449PAC32 0.09 Feb 15, 2036 4.66
GBP GBP/USD Cash and/or Derivatives Forwards 90780.06 0.0 nan 0.0 Dec 17, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 90756.22 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards 88442.37 0.0 nan 0.0 Jan 15, 2026 0.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 89415.94 0.0 US12511VAA61 1.92 Apr 01, 2030 5.75
NAVSL_20-D-B NAVSL_20-D B 144A Securitized Fixed Income 88980.7 0.0 US63941HAB87 7.7 May 15, 2069 3.33
ISTEL_24-1-C ISTEL_24-1 C RegS Securitized Fixed Income 87014.77 0.0 IT0005597478 0.05 Dec 29, 2036 3.66
ISTEL_24-1-D ISTEL_24-1 D RegS Securitized Fixed Income 87569.8 0.0 IT0005597486 0.05 Dec 29, 2036 4.26
LCH SWP: OIS 6.123000 18-DEC-2029 INR Cash and/or Derivatives Swaps 88005.42 0.0 nan 3.5 Dec 18, 2029 6.12
EUR EUR/USD Cash and/or Derivatives Forwards 85396.06 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 85559.8 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards 85306.08 0.0 nan 0.0 Jan 15, 2026 0.0
TREVA_24-1-B TREVA_24-1 B RegS Securitized Fixed Income 86444.27 0.0 XS2819234472 0.02 Jan 20, 2035 2.8
LCH SWP: OIS 6.116000 18-DEC-2029 INR Cash and/or Derivatives Swaps 86258.88 0.0 nan 3.5 Dec 18, 2029 6.12
NRZT_15-1-A2 NRZT_15-1 A2 144A Securitized Fixed Income 84252.27 0.0 US64829CAB46 2.95 May 28, 2052 3.75
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 84455.84 0.0 US3137HAD605 3.45 Jun 25, 2033 0.44
THLOG_24-1X-B THLOG_24-1X B RegS Securitized Fixed Income 84383.05 0.0 XS2896262552 0.19 Nov 15, 2036 4.11
ROCKT_18-2A-A ROCKT_18-2A A 144A Securitized Fixed Income 84019.58 0.0 US77342KAA88 0.1 Oct 20, 2031 5.31
SMB_20-A-A2A SMB_20-A A2A 144A Securitized Fixed Income 83939.87 0.0 US78449UAB44 1.47 Sep 15, 2037 2.23
LCH SWP: HUF 6.500000 19-MAR-2027 BUB Cash and/or Derivatives Swaps 84619.45 0.0 nan 0.93 Mar 19, 2027 6.5
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 81225.44 0.0 US879273AV26 4.07 May 28, 2033 9.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 81666.0 0.0 XS0859367194 0.0 Jan 27, 2023 0.0
SMB_17-A-B SMB_17-A B 144A Securitized Fixed Income 80344.57 0.0 US78448WAD74 0.94 Jun 17, 2041 3.5
EUR EUR/USD Cash and/or Derivatives Forwards 78867.43 0.0 nan 0.0 Dec 17, 2025 0.0
QUARZ_24-1-C QUARZ_24-1 C RegS Securitized Fixed Income 78763.89 0.0 IT0005599334 0.28 Jun 15, 2041 4.4
NRZT_18-2A-A1 NRZT_18-2A A1 144A Securitized Fixed Income 79236.52 0.0 US64828CAA71 3.11 Feb 25, 2058 4.5
BRL BRL/USD Cash and/or Derivatives Forwards 76075.5 0.0 nan 0.0 Jan 05, 2026 0.0
EFMT_23-1-A1 EFMT_23-1 A1 144A Securitized Fixed Income 75267.24 0.0 US26844QAA58 2.25 Feb 25, 2068 5.73
AOMT_20-2-A2 AOMT_20-2 A2 144A Securitized Fixed Income 76348.02 0.0 US03464XAB64 0.66 Jan 25, 2065 3.86
GBP GBP/USD Cash and/or Derivatives Forwards 73453.81 0.0 nan 0.0 Dec 17, 2025 0.0
MILOS_17-1A-AR MILOS_17-1A AR 144A Securitized Fixed Income 74734.12 0.0 US60162PAE25 0.1 Oct 20, 2030 5.22
ASIMI_24-1-B ASIMI_24-1 B RegS Securitized Fixed Income 74435.89 0.0 XS2856123497 0.01 Sep 16, 2031 5.33
LCH SWP: PLN 4.330000 17-SEP-2030 WIB Cash and/or Derivatives Swaps 72770.65 0.0 nan 4.09 Sep 17, 2030 4.33
CME SWP: OIS 9.255000 18-NOV-2026 TII Cash and/or Derivatives Cash 72814.14 0.0 nan 0.86 Nov 18, 2026 9.26
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 72376.99 0.0 XS2895055981 2.79 Feb 01, 2029 4.5
COLT_23-3-A2 COLT_23-3 A2 144A Securitized Fixed Income 73204.3 0.0 US19688RAB50 0.8 Sep 25, 2068 7.49
HRMTG_24-1-E HRMTG_24-1 E RegS Securitized Fixed Income 70842.45 0.0 XS2847617078 0.05 Apr 21, 2033 7.87
APID_16-24A-A1AL APID_16-24A A1AL 144A Securitized Fixed Income 71514.76 0.0 US03759CAS98 0.1 Oct 20, 2030 5.1
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 70902.0 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
CZK CZK CASH Cash and/or Derivatives Cash 70308.38 0.0 nan 0.0 nan 0.0
HRMTG_24-1-C HRMTG_24-1 C RegS Securitized Fixed Income 70068.17 0.0 XS2847616856 0.04 Apr 21, 2033 5.57
HRMTG_24-1-D HRMTG_24-1 D RegS Securitized Fixed Income 70424.43 0.0 XS2847616930 0.04 Apr 21, 2033 6.32
SMB_19-A-A2A SMB_19-A A2A 144A Securitized Fixed Income 69294.9 0.0 US78449TAB70 1.02 Jul 15, 2036 3.44
USD USD/CHF Cash and/or Derivatives Forwards 67244.76 0.0 nan 0.0 Dec 17, 2025 0.0
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 67435.48 0.0 US74959AAB98 5.05 Oct 25, 2037 5.79
CSAIL_19-C18-B CSAIL_19-C18 B Securitized Fixed Income 67232.4 0.0 US12597DAJ46 3.61 Dec 15, 2052 3.59
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 66960.63 0.0 US19424WAD92 3.7 Jul 26, 2055 3.06
SHACK_17-11A-BR1 SHACK_17-11A BR1 144A Securitized Fixed Income 67169.31 0.0 US81883EAG61 0.17 Aug 15, 2030 5.76
SLMA_06-A-A5 SLMA_06-A A5 Securitized Fixed Income 66738.04 0.0 US78443CCL63 0.16 Jun 15, 2039 4.27
EUR EUR/USD Cash and/or Derivatives FX 65356.95 0.0 nan 0.0 Dec 17, 2025 0.0
BRICO_24-D BRICO_24 D RegS Securitized Fixed Income 65662.07 0.0 IT0005598385 -29.68 Feb 24, 2042 5.92
SGD SGD/USD Cash and/or Derivatives Forwards 63828.72 0.0 nan 0.0 Dec 17, 2025 0.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 63725.07 0.0 US836720AG73 3.29 Mar 01, 2055 7.63
LCH SWP: EUR 2.627079 31-JAN-2030 EUR Cash and/or Derivatives Swaps 61822.4 0.0 nan 3.78 Jan 31, 2030 2.63
USD USD/CHF Cash and/or Derivatives Forwards 62653.4 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 13.392500 02-JAN-2029 BZD Cash and/or Derivatives Swaps 60582.63 0.0 nan 2.94 Jan 02, 2029 13.39
SUN SUNOCO LP Corporates Fixed Income 60668.34 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
USD USD/EGP Cash and/or Derivatives Forwards 59354.26 0.0 nan 0.0 Jan 20, 2026 0.0
BX_22-VAMF-C BX_22-VAMF C 144A Securitized Fixed Income 59943.75 0.0 US05609TAE01 0.0 Jan 15, 2039 5.33
VOYA_18-2A-A1 VOYA_18-2A A1 144A Securitized Fixed Income 59524.99 0.0 US92917JAA51 0.08 Jul 15, 2031 5.17
CME SWP: OIS 8.470000 25-FEB-2026 TII Cash and/or Derivatives Cash 59339.41 0.0 nan 0.19 Feb 25, 2026 8.47
BRL BRL/USD Cash and/or Derivatives Forwards 57530.15 0.0 nan 0.0 Mar 18, 2026 0.0
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 56070.49 0.0 US08163VAD91 1.2 Jul 15, 2056 0.81
HUF HUF CASH Cash and/or Derivatives Cash 54514.82 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 52537.07 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 14.030000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 51584.95 0.0 nan 3.27 Jan 02, 2029 14.03
VISIO_20-1R-A1 VISIO_20-1R A1 144A Securitized Fixed Income 51675.84 0.0 US92837MAA53 0.66 Nov 25, 2055 1.31
GBP GBP/USD Cash and/or Derivatives Forwards 50288.4 0.0 nan 0.0 Dec 17, 2025 0.0
SPLT_23-1-A SPLT_23-1 A 144A Securitized Fixed Income 49706.46 0.0 US78474NAA00 0.88 Nov 12, 2030 6.0
GBP GBP/USD Cash and/or Derivatives Forwards 49405.13 0.0 nan 0.0 Dec 17, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 48525.04 0.0 nan 0.0 Dec 17, 2025 0.0
GSISW FSWP: OIS 4.435000 17-DEC-2027 CLI Cash and/or Derivatives Swaps 47455.82 0.0 nan 1.89 Dec 17, 2027 4.43
EUR EUR/USD Cash and/or Derivatives Forwards 47671.71 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 45692.59 0.0 nan 0.0 Dec 17, 2025 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 45718.6 0.0 XS2966241361 3.3 Jan 15, 2030 3.1
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 45627.3 0.0 US79588YAA73 0.24 Jun 30, 2031 9.0
BRL BRL/USD Cash and/or Derivatives FX 44852.94 0.0 nan 0.0 Dec 17, 2025 0.0
KZT KZT CASH(COMMITTED) Cash and/or Derivatives Cash 44155.46 0.0 nan 0.0 nan 0.0
GCAT_21-NQM7-A1 GCAT_21-NQM7 A1 144A Securitized Fixed Income 44840.34 0.0 US36167YAA64 3.46 Aug 25, 2066 1.92
BRL BRL/USD Cash and/or Derivatives FX 42562.0 0.0 nan 0.0 Dec 17, 2025 0.0
GTN GRAY MEDIA INC 144A Corporates Fixed Income 42691.86 0.0 US389375AP13 4.62 Aug 15, 2033 7.25
LCH SWP: HUF 6.550000 19-MAR-2030 BUB Cash and/or Derivatives Swaps 42994.67 0.0 nan 3.38 Mar 19, 2030 6.55
USD USD/JPY Cash and/or Derivatives Forwards 40533.41 0.0 nan 0.0 Jan 15, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 40475.13 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 39434.84 0.0 nan 0.0 Jan 14, 2026 0.0
EDVES _19-A-A EDVES_19-A A 144A Securitized Fixed Income 40520.38 0.0 US28166GAA31 0.94 Nov 25, 2038 3.58
CFII_23-1-A1 CFII_23-1 A1 144A Securitized Fixed Income 38323.92 0.0 US165183CU69 0.33 May 15, 2035 5.65
EUR EUR/USD Cash and/or Derivatives Forwards 37756.63 0.0 nan 0.0 Dec 17, 2025 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 36345.96 0.0 nan 0.0 Dec 26, 2025 0.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 36688.41 0.0 XS2895056013 5.86 Feb 01, 2034 4.5
CME SWP: OIS 7.730000 11-MAY-2026 TII Cash and/or Derivatives Cash 37495.84 0.0 nan 0.38 May 11, 2026 7.73
EUR EUR/USD Cash and/or Derivatives Forwards 35120.29 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/CHF Cash and/or Derivatives Forwards 34902.88 0.0 nan 0.0 Jan 15, 2026 0.0
LCH SWP: EUR 2.433293 03-FEB-2030 EUR Cash and/or Derivatives Swaps 35048.44 0.0 nan 3.77 Feb 03, 2030 2.43
LCH FSWP: OIS 1.492000 17-DEC-2035 THO Cash and/or Derivatives Swaps 33668.9 0.0 nan 9.21 Dec 17, 2035 1.49
EUR EUR/USD Cash and/or Derivatives Forwards 33588.88 0.0 nan 0.0 Jan 16, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards 32069.94 0.0 nan 0.0 Jan 05, 2026 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 32934.57 0.0 US00687YAC93 0.64 Apr 15, 2031 8.25
DAN DANA INC Corporates Fixed Income 32997.93 0.0 US235825AG15 0.04 Jun 15, 2028 5.63
NRZT_15-1A-A1 NRZT_15-1A A1 144A Securitized Fixed Income 32758.8 0.0 US64829CAA62 2.94 May 28, 2052 3.75
AUD AUD/USD Cash and/or Derivatives Forwards 31386.46 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards 30511.92 0.0 nan 0.0 Jan 15, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 31399.06 0.0 nan 0.0 Dec 17, 2025 0.0
MSAIC_18-1A-A MSAIC_18-1A A 144A Securitized Fixed Income 31889.61 0.0 US61946FAA30 2.71 Jun 22, 2043 4.01
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 29833.11 0.0 US948565AD85 2.12 Sep 15, 2028 4.88
WAMU_06-AR11-1A WAMU_06-AR11 1A Securitized Fixed Income 29577.88 0.0 US93363TAA07 4.26 Sep 25, 2046 4.99
USD USD/MXN Cash and/or Derivatives Forwards 28876.78 0.0 nan 0.0 Jan 15, 2026 0.0
BOASW SWP: OIS 13.420000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 28013.45 0.0 nan 3.08 Jan 02, 2029 13.42
BARBK SWP: OIS 13.340000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 26073.52 0.0 nan 3.08 Jan 02, 2029 13.34
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 25924.45 0.0 US83189DAC48 0.09 Oct 15, 2035 4.61
AUD AUD/USD Cash and/or Derivatives Forwards 24892.72 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards 25832.59 0.0 nan 0.0 Jan 14, 2026 0.0
EUR EUR/HUF Cash and/or Derivatives Forwards 25557.21 0.0 nan 0.0 Jan 15, 2026 0.0
FORDO_22-D-A3 FORDO_22-D A3 Securitized Fixed Income 25291.05 0.0 US345295AD16 0.26 May 17, 2027 5.27
LCH FSWP: CNY 1.590000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 25132.85 0.0 nan 2.92 Dec 17, 2028 1.59
ZAR ZAR CASH Cash and/or Derivatives Cash 25830.26 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 23292.04 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/PHP Cash and/or Derivatives Forwards 23980.49 0.0 nan 0.0 Jan 15, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 23017.87 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 24017.82 0.0 nan 0.0 Dec 17, 2025 0.0
ARIFL_23-A-A2 ARIFL_23-A A2 144A Securitized Fixed Income 23119.05 0.0 US00218GAB86 0.08 Feb 17, 2032 5.41
USD USD/MXN Cash and/or Derivatives Forwards 22456.01 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/JPY Cash and/or Derivatives Forwards 22064.63 0.0 nan 0.0 Jan 15, 2026 0.0
CME SWP: OIS 4.212000 27-OCT-2026 SOF Cash and/or Derivatives Cash 22192.96 0.0 nan 0.86 Oct 27, 2026 4.21
SE_21-1A-A SE_21-1A A 144A Securitized Fixed Income 21601.33 0.0 US81758VAA35 0.54 Feb 02, 2032 2.67
CME SWP: OIS 6.960500 19-OCT-2026 TII Cash and/or Derivatives Cash 20483.77 0.0 nan 0.79 Oct 19, 2026 6.96
EUR EUR/USD Cash and/or Derivatives Forwards 21207.77 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 3.844800 17-NOV-2027 SOF Cash and/or Derivatives Swaps 20703.49 0.0 nan 1.86 Nov 17, 2027 3.84
CNH CNH CASH Cash and/or Derivatives Cash 20711.85 0.0 nan 0.0 nan 0.0
USD USD/MXN Cash and/or Derivatives Forwards 19705.77 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 18823.87 0.0 nan 0.0 Jan 16, 2026 0.0
NAVSL_15-AA-A3 NAVSL_15-AA A3 144A Securitized Fixed Income 19547.88 0.0 US63939EAD58 0.08 Nov 15, 2030 5.56
CME SWP: OIS 7.664700 01-JUN-2026 TII Cash and/or Derivatives Cash 19455.59 0.0 nan 0.43 Jun 01, 2026 7.66
NAVSL_19-A-A2A NAVSL_19-A A2A 144A Securitized Fixed Income 18826.21 0.0 US63941BAB18 0.33 Jan 15, 2043 3.42
JPMMT_19-1-A11 JPMMT_19-1 A11 144A Securitized Fixed Income 19189.18 0.0 US46650HAL24 2.55 May 25, 2049 5.02
USD USD/BRL Cash and/or Derivatives Forwards 17268.12 0.0 nan 0.0 Dec 17, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 18152.28 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 17738.67 0.0 nan 0.0 Jan 30, 2026 0.0
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 18431.54 0.0 US57767XAA81 0.98 Aug 01, 2028 5.75
USD USD/ARS Cash and/or Derivatives Forwards 16406.69 0.0 nan 0.0 Jan 26, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards 16388.38 0.0 nan 0.0 Jan 26, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards 16309.68 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: EUR 2.415794 31-JAN-2030 EUR Cash and/or Derivatives Swaps 16028.77 0.0 nan 3.77 Jan 31, 2030 2.42
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 16662.48 0.0 US78449PAB58 0.8 Feb 15, 2036 3.5
SOFI_18-C-A2FX SOFI_18-C A2FX 144A Securitized Fixed Income 15833.59 0.0 US78490DAB01 0.47 Jan 25, 2048 3.59
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A Securitized Fixed Income 16274.37 0.0 US92916GBE35 0.08 Oct 15, 2030 5.17
EUR EUR/USD Cash and/or Derivatives Forwards 15499.37 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 7.734500 11-MAY-2026 TII Cash and/or Derivatives Cash 15109.88 0.0 nan 0.38 May 11, 2026 7.73
CME SWP: OIS 4.198500 23-OCT-2027 SOF Cash and/or Derivatives Swaps 14501.48 0.0 nan 1.8 Oct 23, 2027 4.2
EUR EUR/USD Cash and/or Derivatives Forwards 13728.06 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 13895.43 0.0 nan 0.0 Dec 17, 2025 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 12820.07 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards 13011.77 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: PLN 4.226000 17-SEP-2030 WIB Cash and/or Derivatives Swaps 12807.07 0.0 nan 4.09 Sep 17, 2030 4.23
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 13099.75 0.0 XS2895057177 7.85 Feb 01, 2035 0.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 13103.77 0.0 XS2895057334 8.5 Feb 01, 2036 0.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 12785.36 0.0 XS2895056955 7.06 Feb 01, 2034 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 13194.28 0.0 XS2893146873 0.54 Jul 03, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 13516.92 0.0 nan 0.0 Jan 16, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 11517.76 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 13.335000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 12076.35 0.0 nan 3.02 Jan 02, 2029 13.34
PEN PEN/USD Cash and/or Derivatives Forwards 12119.2 0.0 nan 0.0 Jan 26, 2026 0.0
CME SWP: OIS 7.790000 25-FEB-2026 TII Cash and/or Derivatives Cash 11897.21 0.0 nan 0.19 Feb 25, 2026 7.79
CME SWP: OIS 3.987300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 11263.1 0.0 nan 1.82 Nov 03, 2027 3.99
USD USD/ARS Cash and/or Derivatives Forwards 10738.97 0.0 nan 0.0 Jan 26, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 9902.7 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 7.245000 25-SEP-2026 IBR Cash and/or Derivatives Cash 10822.9 0.0 nan 0.73 Sep 25, 2026 7.25
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 9719.43 0.0 US69690CAL72 0.08 Apr 15, 2031 5.0
CME SWP: OIS 4.169300 23-OCT-2026 SOF Cash and/or Derivatives Cash 9884.22 0.0 nan 0.84 Oct 23, 2026 4.17
CME SWP: OIS 7.490000 04-AUG-2026 TII Cash and/or Derivatives Cash 9912.5 0.0 nan 0.6 Aug 04, 2026 7.49
MXN MXN/USD Cash and/or Derivatives Forwards 10720.3 0.0 nan 0.0 Jan 26, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 8572.15 0.0 nan 0.0 Dec 18, 2025 0.0
CME SWP: OIS 7.720000 01-JUN-2026 TII Cash and/or Derivatives Cash 8546.56 0.0 nan 0.43 Jun 01, 2026 7.72
USD USD/BRL Cash and/or Derivatives Forwards 7451.86 0.0 nan 0.0 Mar 18, 2026 0.0
BARBK SWP: OIS 8.070000 17-SEP-2026 IBR Cash and/or Derivatives Cash 8087.46 0.0 nan 0.73 Sep 17, 2026 8.07
MXN MXN/USD Cash and/or Derivatives Forwards 7029.46 0.0 nan 0.0 Jan 22, 2026 0.0
CME SWP: OIS 7.6245 18-NOV-2026 TII Cash and/or Derivatives Cash 7090.52 0.0 nan 0.86 Nov 18, 2026 7.62
CME SWP: OIS 7.310000 26-AUG-2026 TII Cash and/or Derivatives Cash 7169.27 0.0 nan 0.65 Aug 26, 2026 7.31
CME SWP: OIS 7.285000 31-AUG-2026 TII Cash and/or Derivatives Cash 7015.23 0.0 nan 0.67 Aug 31, 2026 7.29
JPY JPY/USD Cash and/or Derivatives Forwards 5773.21 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 6038.01 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 5269.56 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 5629.6 0.0 nan 0.0 Dec 17, 2025 0.0
JPMSW FSWP: OIS 4.440000 16-DEC-2027 CLI Cash and/or Derivatives Swaps 5447.48 0.0 nan 0.93 Dec 16, 2027 4.44
GBP GBP/USD Cash and/or Derivatives Forwards 5443.4 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 8.610000 17-SEP-2026 IBR Cash and/or Derivatives Cash 5540.26 0.0 nan 0.73 Sep 17, 2026 8.61
MYR MYR/USD Cash and/or Derivatives Forwards 6099.55 0.0 nan 0.0 Jan 27, 2026 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 5778.83 0.0 nan 0.0 Jan 27, 2026 0.0
BARBK SWP: OIS 13.425000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 5848.02 0.0 nan 3.1 Jan 02, 2029 13.43
BARBK SWP: OIS 13.330000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 5573.8 0.0 nan 3.13 Jan 02, 2029 13.33
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 6203.68 0.0 XS2895056872 3.92 Feb 01, 2030 0.0
CME SWP: OIS 7.690000 26-JUN-2026 TII Cash and/or Derivatives Cash 6427.54 0.0 nan 0.5 Jun 26, 2026 7.69
SMB_15-C-B SMB_15-C B 144A Securitized Fixed Income 5992.84 0.0 US78448RAE62 0.22 Sep 15, 2043 3.5
CLP CLP/USD Cash and/or Derivatives Forwards 6454.26 0.0 nan 0.0 Jan 22, 2026 0.0
CME SWP: OIS 3.952300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 5307.45 0.0 nan 1.82 Nov 03, 2027 3.95
GBP GBP/USD Cash and/or Derivatives Forwards 3730.59 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 3716.92 0.0 nan 0.0 Dec 17, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 4201.95 0.0 nan 0.0 Dec 17, 2025 0.0
BOASW SWP: OIS 14.580000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 5183.29 0.0 nan 1.1 Jan 04, 2027 14.58
JPMMT_20-3-11X JPMMT_20-3 11X 144A Securitized Fixed Income 5043.21 0.0 US46592ABD54 76.53 Aug 25, 2050 0.0
BARBK SWP: OIS 13.310000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 4010.17 0.0 nan 3.07 Jan 02, 2029 13.31
TRY TRY CASH Cash and/or Derivatives Cash 4978.31 0.0 nan 0.0 nan 0.0
CME SWP: OIS 3.922300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 5029.66 0.0 nan 1.82 Nov 03, 2027 3.92
BARBK SWP: OIS 8.635000 17-SEP-2026 IBR Cash and/or Derivatives Cash 2714.93 0.0 nan 0.73 Sep 17, 2026 8.63
BARBK SWP: OIS 8.400000 17-SEP-2026 IBR Cash and/or Derivatives Cash 3264.73 0.0 nan 0.73 Sep 17, 2026 8.4
EUR EUR/USD Cash and/or Derivatives Forwards 2920.4 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 3504.76 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/PEN Cash and/or Derivatives Forwards 3060.86 0.0 nan 0.0 Jan 15, 2026 0.0
MSINT SWP: OIS 8.730000 17-SEP-2026 IBR Cash and/or Derivatives Cash 2964.13 0.0 nan 0.73 Sep 17, 2026 8.73
CITBK SWP: OIS 8.780000 17-SEP-2026 IBR Cash and/or Derivatives Cash 3045.44 0.0 nan 0.73 Sep 17, 2026 8.78
EUR EUR/USD Cash and/or Derivatives FX 2401.49 0.0 nan 0.0 Dec 17, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 2790.92 0.0 nan 0.0 Jan 27, 2026 0.0
LCH FSWP: PLN 4.015000 17-DEC-2030 WIB Cash and/or Derivatives Swaps 3427.07 0.0 nan 4.05 Dec 17, 2030 4.01
LCH FSWP: CNY 1.645000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 2709.0 0.0 nan 4.77 Dec 17, 2030 1.65
JPY JPY/USD Cash and/or Derivatives Forwards 2866.08 0.0 nan 0.0 Jan 22, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 3231.15 0.0 nan 0.0 Jan 22, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2873.86 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 836.88 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 8.690000 17-SEP-2026 IBR Cash and/or Derivatives Cash 1295.2 0.0 nan 0.73 Sep 17, 2026 8.69
USD USD/ZAR Cash and/or Derivatives Forwards 1608.18 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/TRY Cash and/or Derivatives Forwards 2164.97 0.0 nan 0.0 Dec 26, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 995.54 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 14.785000 02-JAN-2026 BZD Cash and/or Derivatives Cash 1564.72 0.0 nan 0.05 Jan 02, 2026 14.79
USD USD/PLN Cash and/or Derivatives Forwards 1038.64 0.0 nan 0.0 Jan 15, 2026 0.0
BARBK SWP: OIS 14.740000 02-JAN-2026 BZD Cash and/or Derivatives Cash 1363.87 0.0 nan 0.05 Jan 02, 2026 14.74
COP COP/USD Cash and/or Derivatives FX 1022.2 0.0 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 1107.71 0.0 nan 0.0 Dec 17, 2025 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 1120.46 0.0 nan 0.0 Jan 22, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards 1919.65 0.0 nan 0.0 Mar 25, 2026 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 1055.59 0.0 nan 0.0 Jan 27, 2026 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 2185.69 0.0 nan 0.0 Jan 27, 2026 0.0
CNH CNH/USD Cash and/or Derivatives Forwards 841.58 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 13.105000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 1283.25 0.0 nan 3.0 Jan 02, 2029 13.11
CME SWP: OIS 7.300000 27-AUG-2026 TII Cash and/or Derivatives Cash 1052.29 0.0 nan 0.66 Aug 27, 2026 7.3
CZK CZK/USD Cash and/or Derivatives Forwards 941.44 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1573.84 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 14.5 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -2.92 0.0 nan 0.0 Jan 22, 2026 0.0
TYH6 US 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 6.06 Mar 20, 2026 0.0
USH6 US LONG BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 12.12 Mar 20, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 323.71 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -216.71 0.0 nan 0.0 Dec 17, 2025 0.0
UBH6 EURO BUXL 30YR BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDF4 19.8 Mar 06, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards -689.24 0.0 nan 0.0 Jan 26, 2026 0.0
DUH6 EURO-SCHATZ MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDE7 1.97 Mar 06, 2026 0.0
JPMSW SWP: OIS 8.795000 17-SEP-2026 IBR Cash and/or Derivatives Cash -572.76 0.0 nan 0.93 Sep 17, 2026 8.79
CITBK SWP: OIS 8.745000 17-SEP-2026 IBR Cash and/or Derivatives Cash 447.24 0.0 nan 0.73 Sep 17, 2026 8.74
G H6 LONG GILT MAR 26 Cash and/or Derivatives Futures 0.0 0.0 GB00N0Y66697 11.41 Mar 27, 2026 0.0
INR INR/USD Cash and/or Derivatives FX 166.01 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -70.12 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 14.890000 02-JAN-2026 BZD Cash and/or Derivatives Cash 117.77 0.0 nan 0.04 Jan 02, 2026 14.89
IDR IDR/USD Cash and/or Derivatives FX -335.4 0.0 nan 0.0 Dec 17, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -177.73 0.0 nan 0.0 Jan 22, 2026 0.0
IDR IDR/USD Cash and/or Derivatives FX -283.5 0.0 nan 0.0 Dec 17, 2025 0.0
BOASW SWP: OIS 14.865000 02-JAN-2026 BZD Cash and/or Derivatives Cash 575.36 0.0 nan 0.05 Jan 02, 2026 14.87
LQD JAN26 LQD C @ 112.000000 Cash and/or Derivatives Other Derivatives -7.65 0.0 nan 0.0 Jan 16, 2026 0.0
CME SWP: OIS 7.815500 06-MAY-2030 TII Cash and/or Derivatives Swaps -224.48 0.0 nan 3.57 May 06, 2030 7.82
CME SWP: OIS 14.895000 02-JAN-2026 BZD Cash and/or Derivatives Cash 26.38 0.0 nan 0.04 Jan 02, 2026 14.9
CME SWP: OIS 7.780000 14-DEC-2029 TII Cash and/or Derivatives Swaps -708.2 0.0 nan 3.3 Dec 14, 2029 7.78
LQD JAN26 LQD C @ 113.000000 Cash and/or Derivatives Other Derivatives -1.1 0.0 nan 0.0 Jan 16, 2026 0.0
CME SWP: OIS 14.885000 02-JAN-2026 BZD Cash and/or Derivatives Cash 109.13 0.0 nan 0.05 Jan 02, 2026 14.89
CME SWP: OIS 14.885000 02-JAN-2026 BZD Cash and/or Derivatives Cash 104.78 0.0 nan 0.05 Jan 02, 2026 14.89
CME SWP: OIS 7.820000 27-MAY-2030 TII Cash and/or Derivatives Swaps -103.64 0.0 nan 3.61 May 27, 2030 7.82
LCH SWP: PLN 3.963300 17-SEP-2027 WIB Cash and/or Derivatives Swaps -551.91 0.0 nan 1.46 Sep 17, 2027 3.96
MXN MXN/USD Cash and/or Derivatives Forwards -506.86 0.0 nan 0.0 Jan 22, 2026 0.0
CME SWP: OIS 14.892000 02-JAN-2026 BZD Cash and/or Derivatives Cash 9.56 0.0 nan 0.05 Jan 02, 2026 14.89
LCH SWP: PLN 4.184800 17-SEP-2026 WIB Cash and/or Derivatives Cash -627.29 0.0 nan 0.5 Sep 17, 2026 4.18
BRL BRL/USD Cash and/or Derivatives FX 545.61 0.0 nan 0.0 Dec 17, 2025 0.0
OEH6 EURO-BOBL MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDD9 4.6 Mar 06, 2026 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -673.81 0.0 nan 0.0 Jan 22, 2026 0.0
UXYH6 US ULTRA 10YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.94 Mar 20, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -616.97 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 14.890000 02-JAN-2026 BZD Cash and/or Derivatives Cash 10.59 0.0 nan 0.05 Jan 02, 2026 14.89
BRL BRL/USD Cash and/or Derivatives FX -554.77 0.0 nan 0.0 Dec 17, 2025 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 708.17 0.0 nan 0.0 Jan 22, 2026 0.0
TUH6 US 2YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.94 Mar 31, 2026 0.0
WNH6 US ULTRA T-BOND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.48 Mar 20, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 614.55 0.0 nan 0.0 Jan 22, 2026 0.0
CME SWP: OIS 13.147500 02-JAN-2029 BZD Cash and/or Derivatives Swaps 636.83 0.0 nan 2.99 Jan 02, 2029 13.15
MXN MXN/USD Cash and/or Derivatives Forwards 510.17 0.0 nan 0.0 Dec 17, 2025 0.0
NOK NOK CASH Cash and/or Derivatives Cash 0.63 0.0 nan 0.0 nan 0.0
CME SWP: OIS 7.772500 14-NOV-2029 TII Cash and/or Derivatives Swaps 684.73 0.0 nan 3.24 Nov 14, 2029 7.77
CME SWP: OIS 7.164500 17-SEP-2026 TII Cash and/or Derivatives Cash 634.41 0.0 nan 0.71 Sep 17, 2026 7.16
IDR IDR/USD Cash and/or Derivatives FX 283.5 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 7.823000 07-JUN-2030 TII Cash and/or Derivatives Swaps 40.96 0.0 nan 3.62 Jun 07, 2030 7.82
HUF HUF/USD Cash and/or Derivatives Forwards 176.84 0.0 nan 0.0 Dec 17, 2025 0.0
JPY JPY/USD Cash and/or Derivatives FX -57.71 0.0 nan 0.0 Dec 16, 2025 0.0
IDR IDR/USD Cash and/or Derivatives FX 338.42 0.0 nan 0.0 Dec 17, 2025 0.0
FVH6 US 5YR NOTE MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.1 Mar 31, 2026 0.0
CME SWP: OIS 7.822500 07-JUN-2030 TII Cash and/or Derivatives Swaps 49.46 0.0 nan 3.62 Jun 07, 2030 7.82
MYR MYR/USD Cash and/or Derivatives Forwards 115.4 0.0 nan 0.0 Jan 27, 2026 0.0
JBH6 JPN 10YR BOND (OSE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.1 Mar 13, 2026 0.0
INR INR/USD Cash and/or Derivatives FX -168.46 0.0 nan 0.0 Dec 17, 2025 0.0
SEK SEK CASH Cash and/or Derivatives Cash 16.5 0.0 nan 0.0 nan 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
SFRM6 THREE-MONTH SOFR FUTURE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Sep 15, 2026 0.0
OATH6 EURO-OAT MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDH0 7.9 Mar 06, 2026 0.0
RON RON CASH Cash and/or Derivatives Cash 72.11 0.0 nan 0.0 nan 0.0
CZK CZK/USD Cash and/or Derivatives FX 37.26 0.0 nan 0.0 Dec 16, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 419.28 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 233.16 0.0 nan 0.0 Jan 22, 2026 0.0
RXH6 EURO-BUND MAR 26 Cash and/or Derivatives Futures 0.0 0.0 DE000F2MGDC1 8.23 Mar 06, 2026 0.0
SGD SGD CASH Cash and/or Derivatives Cash 732.59 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 2.95 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1566.98 0.0 nan 0.0 Jan 22, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2183.78 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1866.75 0.0 nan 0.0 Jan 16, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1360.35 0.0 nan 0.0 Dec 17, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -1689.02 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: ZAR 6.810300 17-SEP-2026 JIB Cash and/or Derivatives Cash -1003.11 0.0 nan 0.71 Sep 17, 2026 6.81
LCH SWP: ZAR 6.719300 17-SEP-2027 JIB Cash and/or Derivatives Swaps -959.74 0.0 nan 1.61 Sep 17, 2027 6.72
CNH CNH/USD Cash and/or Derivatives Forwards -838.29 0.0 nan 0.0 Jan 22, 2026 0.0
USD USD/IDR Cash and/or Derivatives Forwards -1510.51 0.0 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -1090.37 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 12.860000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -1541.93 0.0 nan 2.88 Jan 02, 2029 12.86
COP COP/USD Cash and/or Derivatives FX -1022.2 0.0 nan 0.0 Dec 17, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -865.57 0.0 nan 0.0 Mar 25, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2135.11 0.0 nan 0.0 Jan 22, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -1599.81 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: HUF 6.269700 17-SEP-2030 BUB Cash and/or Derivatives Swaps -1838.2 0.0 nan 3.89 Sep 17, 2030 6.27
COP COP/USD Cash and/or Derivatives Forwards -1963.87 0.0 nan 0.0 Jan 22, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3678.58 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3518.24 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3052.16 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2750.04 0.0 nan 0.0 Dec 17, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2877.05 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 6.658800 17-DEC-2026 JIB Cash and/or Derivatives Swaps -3037.5 0.0 nan 0.94 Dec 17, 2026 6.66
LCH SWP: ZAR 6.796300 05-SEP-2026 JIB Cash and/or Derivatives Cash -2355.39 0.0 nan 0.48 Sep 05, 2026 6.8
LCH FSWP: ZAR 6.548300 17-DEC-2027 JIB Cash and/or Derivatives Swaps -2760.99 0.0 nan 1.83 Dec 17, 2027 6.55
CNH CNH/USD Cash and/or Derivatives Forwards -2863.4 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2414.82 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/PEN Cash and/or Derivatives Forwards -2556.39 0.0 nan 0.0 Jan 14, 2026 0.0
MSINT SWP: OIS 13.417500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -3262.34 0.0 nan 1.14 Jan 04, 2027 13.42
LCH FSWP: HUF 6.237200 17-DEC-2030 BUB Cash and/or Derivatives Swaps -3443.16 0.0 nan 3.82 Dec 17, 2030 6.24
LCH FSWP: HUF 6.230000 17-DEC-2030 BUB Cash and/or Derivatives Swaps -3671.34 0.0 nan 3.82 Dec 17, 2030 6.23
USD USD/BRL Cash and/or Derivatives Forwards -3457.4 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: EUR 2.289856 03-FEB-2030 EUR Cash and/or Derivatives Swaps -3661.44 0.0 nan 3.83 Feb 03, 2030 2.29
JPMSW FSWP: OIS 5.640000 18-DEC-2035 CLI Cash and/or Derivatives Swaps -2478.86 0.0 nan 3.35 Dec 18, 2035 5.64
EUR EUR/USD Cash and/or Derivatives Forwards -4962.72 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4090.6 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3936.7 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3847.16 0.0 nan 0.0 Jan 16, 2026 0.0
LCH SWP: PLN 4.185000 17-SEP-2026 WIB Cash and/or Derivatives Cash -4106.45 0.0 nan 0.5 Sep 17, 2026 4.18
TRY TRY/USD Cash and/or Derivatives Forwards -4127.56 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: PLN 4.305300 17-SEP-2026 WIB Cash and/or Derivatives Cash -4194.49 0.0 nan 0.5 Sep 17, 2026 4.31
LCH SWP: PLN 4.220000 17-SEP-2026 WIB Cash and/or Derivatives Cash -4671.81 0.0 nan 0.5 Sep 17, 2026 4.22
MXN MXN/USD Cash and/or Derivatives Forwards -4107.98 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: HUF 6.179700 17-DEC-2027 BUB Cash and/or Derivatives Swaps -3843.14 0.0 nan 1.4 Dec 17, 2027 6.18
LCH SWP: EUR 2.308604 03-FEB-2030 EUR Cash and/or Derivatives Swaps -4516.1 0.0 nan 3.82 Feb 03, 2030 2.31
HUF HUF/USD Cash and/or Derivatives Forwards -4757.81 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: ZAR 6.720000 17-SEP-2027 JIB Cash and/or Derivatives Swaps -6294.97 0.0 nan 1.61 Sep 17, 2027 6.72
LCH SWP: PLN 4.205000 17-SEP-2026 WIB Cash and/or Derivatives Cash -6147.6 0.0 nan 0.5 Sep 17, 2026 4.21
LCH SWP: PLN 3.990000 17-SEP-2027 WIB Cash and/or Derivatives Swaps -6642.07 0.0 nan 1.46 Sep 17, 2027 3.99
CME SWP: OIS 7.485000 22-AUG-2030 TII Cash and/or Derivatives Swaps -5260.44 0.0 nan 3.78 Aug 22, 2030 7.49
LCH FSWP: CNY 1.510000 17-DEC-2028 CNR Cash and/or Derivatives Swaps -5426.15 0.0 nan 2.92 Dec 17, 2028 1.51
LCH FSWP: CZK 3.622500 16-SEP-2027 PRI Cash and/or Derivatives Swaps -5539.91 0.0 nan 0.95 Sep 16, 2027 3.62
USD USD/MXN Cash and/or Derivatives Forwards -5290.3 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -6065.32 0.0 nan 0.0 Dec 17, 2025 0.0
JPY JPY/USD Cash and/or Derivatives FX -5742.71 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7913.02 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7347.16 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7700.26 0.0 nan 0.0 Jan 16, 2026 0.0
LCH SWP: ZAR 6.815300 17-SEP-2026 JIB Cash and/or Derivatives Cash -7507.96 0.0 nan 0.71 Sep 17, 2026 6.82
LCH SWP: ZAR 6.812000 17-SEP-2026 JIB Cash and/or Derivatives Cash -6691.84 0.0 nan 0.71 Sep 17, 2026 6.81
LCH SWP: PLN 3.970000 17-SEP-2027 WIB Cash and/or Derivatives Swaps -7322.95 0.0 nan 1.46 Sep 17, 2027 3.97
LCH SWP: ZAR 6.719800 17-SEP-2027 JIB Cash and/or Derivatives Swaps -6782.4 0.0 nan 1.61 Sep 17, 2027 6.72
USD USD/BRL Cash and/or Derivatives Forwards -7746.02 0.0 nan 0.0 Jan 05, 2026 0.0
CITBK 10Y RTR 3.400000 18-FEB-2026 10 Cash and/or Derivatives Other Derivatives -6772.56 0.0 nan 582.42 Feb 18, 2026 3.4
LCH FSWP: HUF 6.145000 17-DEC-2027 BUB Cash and/or Derivatives Swaps -7262.88 0.0 nan 1.4 Dec 17, 2027 6.14
USD USD/BRL Cash and/or Derivatives Forwards -7529.1 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: EUR 2.182703 03-FEB-2030 EUR Cash and/or Derivatives Swaps -7366.36 0.0 nan 3.82 Feb 03, 2030 2.18
PUT USD/MXN USD P MXN C @17.95000 EO Cash and/or Derivatives Other Derivatives -9263.39 0.0 nan 0.2 Feb 26, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8459.42 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8177.98 0.0 nan 0.0 Jan 16, 2026 0.0
LCH SWP: PLN 4.030000 17-SEP-2027 WIB Cash and/or Derivatives Swaps -9401.78 0.0 nan 1.46 Sep 17, 2027 4.03
AUD AUD/USD Cash and/or Derivatives Forwards -8473.89 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: PLN 4.269300 17-SEP-2026 WIB Cash and/or Derivatives Cash -8207.93 0.0 nan 0.5 Sep 17, 2026 4.27
LCH SWP: PLN 4.044082 17-SEP-2027 WIB Cash and/or Derivatives Swaps -8964.37 0.0 nan 1.46 Sep 17, 2027 4.04
AUD AUD/USD Cash and/or Derivatives Forwards -9261.9 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -8183.98 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: CNY 1.557500 17-DEC-2030 CNR Cash and/or Derivatives Swaps -8174.48 0.0 nan 4.78 Dec 17, 2030 1.56
USD USD/BRL Cash and/or Derivatives Forwards -8648.33 0.0 nan 0.0 Dec 17, 2025 0.0
MXN MXN/USD Cash and/or Derivatives FX -10892.98 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: PLN 3.914300 17-DEC-2026 WIB Cash and/or Derivatives Swaps -10333.53 0.0 nan 0.74 Dec 17, 2026 3.91
LCH SWP: PLN 4.047300 17-SEP-2027 WIB Cash and/or Derivatives Swaps -11030.13 0.0 nan 1.46 Sep 17, 2027 4.05
EUR EUR/USD Cash and/or Derivatives Forwards -10147.02 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -10459.07 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -11076.56 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 7.730000 24-JUN-2030 TII Cash and/or Derivatives Swaps -10818.46 0.0 nan 3.66 Jun 24, 2030 7.72
CME SWP: OIS 6.919700 28-OCT-2026 TII Cash and/or Derivatives Cash -9961.39 0.0 nan 0.81 Oct 28, 2026 6.92
TRY TRY/USD Cash and/or Derivatives Forwards -11824.16 0.0 nan 0.0 Dec 26, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards -12267.91 0.0 nan 0.0 Jan 27, 2026 0.0
LCH SWP: EUR 2.208070 31-JAN-2030 EUR Cash and/or Derivatives Swaps -11768.85 0.0 nan 3.82 Jan 31, 2030 2.21
CME SWP: OIS 7.284500 12-SEP-2030 TII Cash and/or Derivatives Swaps -11225.2 0.0 nan 3.84 Sep 12, 2030 7.28
IDR IDR/USD Cash and/or Derivatives Forwards -11534.37 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 6.530300 17-DEC-2027 JIB Cash and/or Derivatives Swaps -13693.5 0.0 nan 1.83 Dec 17, 2027 6.53
GBP GBP/USD Cash and/or Derivatives Forwards -13281.47 0.0 nan 0.0 Mar 18, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -13402.85 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -13921.0 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: OIS 3.591000 18-MAR-2026 FED Cash and/or Derivatives Cash -14033.49 0.0 nan 0.13 Mar 18, 2026 3.59
CME SWP: OIS 7.670000 30-JUL-2030 TII Cash and/or Derivatives Swaps -13395.96 0.0 nan 3.73 Jul 30, 2030 7.67
HYG FEB26 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -14894.01 0.0 nan 596.73 Feb 20, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -15258.07 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards -14219.85 0.0 nan 0.0 Jan 15, 2026 0.0
LCH SWP: EUR 2.182065 31-JAN-2030 EUR Cash and/or Derivatives Swaps -14981.82 0.0 nan 3.82 Jan 31, 2030 2.18
USD USD/TRY Cash and/or Derivatives Forwards -15022.54 0.0 nan 0.0 Dec 29, 2025 0.0
CME FSWP: OIS 8.270000 05-DEC-2035 TII Cash and/or Derivatives Swaps -15440.38 0.0 nan 6.45 Dec 05, 2035 8.27
MYR MYR/USD Cash and/or Derivatives Forwards -15576.61 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/KRW Cash and/or Derivatives Forwards -17023.21 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: HUF 6.255700 17-DEC-2030 BUB Cash and/or Derivatives Swaps -15818.49 0.0 nan 3.82 Dec 17, 2030 6.26
USD USD/PHP Cash and/or Derivatives Forwards -16065.27 0.0 nan 0.0 Jan 15, 2026 0.0
LCH FSWP: PLN 3.900000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -17534.97 0.0 nan 1.44 Dec 17, 2027 3.9
EUR EUR/USD Cash and/or Derivatives Forwards -18459.18 0.0 nan 0.0 Mar 18, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -17176.53 0.0 nan 0.0 Mar 18, 2026 0.0
LCH FSWP: ZAR 6.640500 17-DEC-2026 JIB Cash and/or Derivatives Swaps -19324.3 0.0 nan 0.94 Dec 17, 2026 6.64
LCH SWP: EUR 2.328759 03-FEB-2030 EUR Cash and/or Derivatives Swaps -19036.19 0.0 nan 3.82 Feb 03, 2030 2.33
LCH SWP: EUR 2.293191 31-JAN-2030 EUR Cash and/or Derivatives Swaps -19249.25 0.0 nan 3.83 Jan 31, 2030 2.29
LCH FSWP: OIS 1.593000 17-DEC-2035 THO Cash and/or Derivatives Swaps -18750.0 0.0 nan 9.17 Dec 17, 2035 1.59
USD USD/TRY Cash and/or Derivatives Forwards -20380.65 0.0 nan 0.0 Dec 26, 2025 0.0
LCH SWP: EUR 2.334790 03-FEB-2030 EUR Cash and/or Derivatives Swaps -21833.42 0.0 nan 3.82 Feb 03, 2030 2.33
CITBK TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -23782.79 0.0 nan 2.88 Dec 19, 2025 3.01
AUD AUD/USD Cash and/or Derivatives Forwards -23649.97 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -23673.04 0.0 nan 0.0 Jan 26, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -25223.3 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/PEN Cash and/or Derivatives Forwards -25480.91 0.0 nan 0.0 Jan 15, 2026 0.0
JPMSW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -26039.28 0.0 nan 2.88 Dec 19, 2025 2.92
LCH FSWP: ZAR 6.859300 17-DEC-2030 JIB Cash and/or Derivatives Swaps -27338.58 0.0 nan 4.13 Dec 17, 2030 6.86
AUD AUD/USD Cash and/or Derivatives Forwards -26047.01 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -26861.35 0.0 nan 0.0 Jan 14, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -27989.01 0.0 nan 0.0 Jan 16, 2026 0.0
USD USD/HUF Cash and/or Derivatives Forwards -28262.27 0.0 nan 0.0 Jan 14, 2026 0.0
LCH FSWP: HUF 6.174500 17-DEC-2027 BUB Cash and/or Derivatives Swaps -28571.31 0.0 nan 1.4 Dec 17, 2027 6.17
LCH SWP: CZK 3.808000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -28110.2 0.0 nan 4.09 Sep 17, 2030 3.81
EUR EUR/USD Cash and/or Derivatives Forwards -29054.47 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -29952.64 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -29019.14 0.0 nan 0.0 Jan 26, 2026 0.0
LCH SWP: EUR 2.266362 03-FEB-2030 EUR Cash and/or Derivatives Swaps -29011.51 0.0 nan 3.83 Feb 03, 2030 2.27
GBP GBP/USD Cash and/or Derivatives Forwards -31238.35 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -31715.06 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -30492.22 0.0 nan 0.0 Jan 26, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -33331.18 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: EUR 2.275007 03-FEB-2030 EUR Cash and/or Derivatives Swaps -33330.21 0.0 nan 3.83 Feb 03, 2030 2.28
CME SWP: OIS 7.510000 21-AUG-2030 TII Cash and/or Derivatives Swaps -31942.89 0.0 nan 3.78 Aug 21, 2030 7.51
AUD AUD/USD Cash and/or Derivatives FX -32002.74 0.0 nan 0.0 Dec 17, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -34650.46 0.0 nan 0.0 Jan 26, 2026 0.0
LCH FSWP: PLN 4.023000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -33381.9 0.0 nan 1.44 Dec 17, 2027 4.02
EUR EUR/USD Cash and/or Derivatives Forwards -34316.91 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -35975.95 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards -36191.74 0.0 nan 0.0 Jan 14, 2026 0.0
USD USD/BRL Cash and/or Derivatives Forwards -35184.14 0.0 nan 0.0 Jan 05, 2026 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -36616.72 0.0 nan 0.0 Dec 17, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -39163.48 0.0 nan 0.0 Jan 26, 2026 0.0
CME SWP: OIS 7.460000 26-AUG-2030 TII Cash and/or Derivatives Swaps -39911.12 0.0 nan 3.79 Aug 26, 2030 7.46
BRL BRL/USD Cash and/or Derivatives FX -41886.58 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: PLN 4.080000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -43462.85 0.0 nan 4.05 Dec 17, 2030 4.08
LCH SWP: EUR 2.214801 31-JAN-2030 EUR Cash and/or Derivatives Swaps -42955.6 0.0 nan 3.82 Jan 31, 2030 2.21
LCH FSWP: CZK 3.903000 17-DEC-2030 PRI Cash and/or Derivatives Swaps -43532.49 0.0 nan 4.04 Dec 17, 2030 3.9
LCH FSWP: PLN 4.082000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -44709.18 0.0 nan 4.05 Dec 17, 2030 4.08
EUR EUR/USD Cash and/or Derivatives Forwards -44226.16 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -44051.76 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -44252.57 0.0 nan 0.0 Jan 26, 2026 0.0
LCH FSWP: CNY 1.577000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -43971.05 0.0 nan 4.78 Dec 17, 2030 1.58
BRL BRL/USD Cash and/or Derivatives FX -44852.94 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 13.883000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -45730.07 0.0 nan 1.0 Jan 04, 2027 13.88
LCH FSWP: PLN 3.904500 17-DEC-2027 WIB Cash and/or Derivatives Swaps -45603.71 0.0 nan 1.44 Dec 17, 2027 3.9
LCH FSWP: PLN 4.097000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -49117.77 0.0 nan 4.05 Dec 17, 2030 4.1
AUD AUD/USD Cash and/or Derivatives Forwards -49187.61 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -48275.09 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/CHF Cash and/or Derivatives Forwards -50967.09 0.0 nan 0.0 Jan 15, 2026 0.0
BOASW 2Y RTP 3.580000 20-FEB-2026 2 Cash and/or Derivatives Other Derivatives -51534.74 0.0 nan -670.54 Feb 20, 2026 3.58
GBP GBP/USD Cash and/or Derivatives Forwards -51562.5 0.0 nan 0.0 Dec 17, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -57604.88 0.0 nan 0.0 Jan 27, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -57543.46 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/JPY Cash and/or Derivatives Forwards -59397.64 0.0 nan 0.0 Jan 15, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -62528.5 0.0 nan 0.0 Apr 02, 2026 0.0
DERIV_HUF DERIV HUF BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -62351.96 0.0 nan 0.0 Dec 16, 2025 6.5
USD USD/CZK Cash and/or Derivatives Forwards -61802.83 0.0 nan 0.0 Jan 14, 2026 0.0
LCH SWP: EUR 2.200000 04-JUN-2030 EUR Cash and/or Derivatives Swaps -62402.75 0.0 nan 3.76 Jun 04, 2030 2.2
CME SWP: OIS 7.290000 03-OCT-2030 TII Cash and/or Derivatives Swaps -63514.2 0.0 nan 3.87 Oct 03, 2030 7.29
USD USD/CHF Cash and/or Derivatives Forwards -65897.99 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: CZK 3.704700 17-SEP-2030 PRI Cash and/or Derivatives Swaps -64847.12 0.0 nan 4.32 Sep 17, 2030 3.7
AUD AUD/USD Cash and/or Derivatives Forwards -66145.83 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 7.040000 17-DEC-2030 JIB Cash and/or Derivatives Swaps -70287.47 0.0 nan 4.12 Dec 17, 2030 7.04
EUR EUR/USD Cash and/or Derivatives Forwards -69996.9 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/CNH Cash and/or Derivatives Forwards -69680.05 0.0 nan 0.0 Jan 14, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -70513.0 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: CZK 3.817500 17-DEC-2030 PRI Cash and/or Derivatives Swaps -70544.15 0.0 nan 4.05 Dec 17, 2030 3.82
PEN PEN/USD Cash and/or Derivatives Forwards -74348.47 0.0 nan 0.0 Jan 27, 2026 0.0
CME SWP: OIS 8.650000 07-FEB-2030 TII Cash and/or Derivatives Swaps -73551.88 0.0 nan 3.36 Feb 07, 2030 8.65
EUR EUR/USD Cash and/or Derivatives Forwards -73449.24 0.0 nan 0.0 Mar 18, 2026 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -74944.39 0.0 nan 0.0 Jan 26, 2026 0.0
LCH FSWP: KRW 2.610000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -78808.5 0.0 nan 2.85 Dec 17, 2028 2.61
USD USD/SGD Cash and/or Derivatives Forwards -79993.86 0.0 nan 0.0 Jan 15, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -83143.93 0.0 nan 0.0 Jan 15, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -84330.94 0.0 nan 0.0 Dec 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -84752.8 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 7.179500 23-OCT-2030 TII Cash and/or Derivatives Swaps -84762.93 0.0 nan 3.92 Oct 23, 2030 7.18
AUD AUD/USD Cash and/or Derivatives Forwards -86651.2 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -93740.43 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -93735.02 0.0 nan 0.0 Dec 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -94478.6 0.0 nan 0.0 Dec 17, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -99555.78 0.0 nan 0.0 Jan 27, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -103592.6 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: KRW 2.573000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -104151.31 0.0 nan 2.85 Dec 17, 2028 2.57
CME SWP: OIS 7.690000 30-JUL-2030 TII Cash and/or Derivatives Swaps -103262.28 0.0 nan 3.73 Jul 30, 2030 7.69
AUD AUD/USD Cash and/or Derivatives Forwards -107031.37 0.0 nan 0.0 Dec 17, 2025 0.0
GSISW FSWP: OIS 9.370000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -106081.39 0.0 nan 1.75 Dec 17, 2027 9.37
USD USD/MYR Cash and/or Derivatives Forwards -116065.55 0.0 nan 0.0 Jan 14, 2026 0.0
GSISW FSWP: OIS 9.310000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -115304.24 0.0 nan 1.75 Dec 17, 2027 9.31
USD USD/BRL Cash and/or Derivatives Forwards -117143.89 0.0 nan 0.0 Jan 05, 2026 0.0
USD USD/PLN Cash and/or Derivatives Forwards -120453.15 0.0 nan 0.0 Jan 14, 2026 0.0
HYG DEC25 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -120916.43 0.0 nan 664.28 Dec 19, 2025 0.0
LCH FSWP: CZK 3.910000 17-DEC-2030 PRI Cash and/or Derivatives Swaps -124480.12 0.0 nan 4.04 Dec 17, 2030 3.91
PHP PHP/USD Cash and/or Derivatives Forwards -133174.99 0.0 nan 0.0 Jan 27, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -134930.46 0.0 nan 0.0 Jan 14, 2026 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -137850.24 0.0 nan 0.0 Jan 15, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -139070.63 0.0 nan 0.0 Mar 18, 2026 0.0
LCH SWP: OIS 3.681500 28-JAN-2026 FED Cash and/or Derivatives Cash -145303.38 0.0 nan 0.12 Jan 28, 2026 3.68
GBP GBP/USD Cash and/or Derivatives Forwards -146554.01 0.0 nan 0.0 Dec 17, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -154126.44 0.0 nan 0.0 Jan 27, 2026 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -155058.24 0.0 nan 0.0 Jan 27, 2026 0.0
MSINT FSWP: OIS 9.540000 17-DEC-2027 IBR Cash and/or Derivatives Swaps -163480.41 0.0 nan 1.75 Dec 17, 2027 9.54
EUR EUR/USD Cash and/or Derivatives Forwards -168161.1 0.0 nan 0.0 Dec 17, 2025 0.0
BOASW 10Y RTR 3.270000 28-APR-2026 10 Cash and/or Derivatives Other Derivatives -172467.85 0.0 nan 389.89 Apr 28, 2026 3.27
JPMSW TRSWAP: LQD US EQUITY Cash and/or Derivatives Swaps -175504.82 0.0 nan 8.0 Mar 20, 2026 3.87
CITBK 10Y RTR 3.400000 18-FEB-2026 10 Cash and/or Derivatives Other Derivatives -180293.34 0.0 nan 582.42 Feb 18, 2026 3.4
DMGSW SCDS: (WLNFP) Cash and/or Derivatives Swaps -180611.91 0.0 nan -0.44 Dec 20, 2030 5.0
EUR EUR/USD Cash and/or Derivatives Forwards -183660.39 0.0 nan 0.0 Dec 17, 2025 0.0
JPMSW SCDS: (WLNFP) Cash and/or Derivatives Swaps -184521.06 0.0 nan -0.44 Dec 20, 2030 5.0
USD USD/THB Cash and/or Derivatives Forwards -184881.07 0.0 nan 0.0 Jan 14, 2026 0.0
GSISW 10Y RTR 3.250000 25-FEB-2026 10 Cash and/or Derivatives Other Derivatives -189904.04 0.0 nan 580.61 Feb 25, 2026 3.25
GBP GBP/USD Cash and/or Derivatives Forwards -195082.3 0.0 nan 0.0 Mar 18, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards -198337.7 0.0 nan 0.0 Jan 14, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -205609.92 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: GBP 4.450000 04-DEC-2055 SON Cash and/or Derivatives Swaps -212148.78 0.0 nan 16.4 Dec 04, 2055 4.45
GSISW 5Y RTR 2.900000 25-FEB-2026 5 Cash and/or Derivatives Other Derivatives -223351.65 0.0 nan 539.63 Feb 25, 2026 2.9
USD USD/ZAR Cash and/or Derivatives Forwards -231012.79 0.0 nan 0.0 Jan 15, 2026 0.0
PLN PLN CASH Cash and/or Derivatives Cash -248386.88 0.0 nan 0.0 nan 0.0
GSISW 30Y RTP 4.300000 02-FEB-2026 30 Cash and/or Derivatives Other Derivatives -247093.98 0.0 nan -636.99 Feb 02, 2026 4.3
LCH FSWP: KRW 2.914000 17-DEC-2030 KRW Cash and/or Derivatives Swaps -248062.13 0.0 nan 4.59 Dec 17, 2030 2.91
LCH FSWP: ZAR 6.881500 17-DEC-2030 JIB Cash and/or Derivatives Swaps -254256.14 0.0 nan 4.13 Dec 17, 2030 6.88
USD USD/TRY Cash and/or Derivatives Forwards -254746.46 0.0 nan 0.0 Dec 26, 2025 0.0
HYG JAN26 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -259940.03 0.0 nan 418.29 Jan 16, 2026 0.0
HYG JAN26 HYG P @ 79.000000 Cash and/or Derivatives Other Derivatives -263823.72 0.0 nan -120.92 Jan 16, 2026 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -266257.04 0.0 nan 0.0 Apr 02, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -268902.18 0.0 nan 0.0 Dec 17, 2025 0.0
GSISW 1Y RTR 2.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -269880.77 0.0 nan 303.99 Jun 08, 2026 2.5
USD USD/BRL Cash and/or Derivatives Forwards -284074.16 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 3.700000 06-JAN-2035 SOF Cash and/or Derivatives Swaps -285194.08 0.0 nan 7.74 Jan 06, 2035 3.7
LCH FSWP: CZK 3.787500 17-DEC-2030 PRI Cash and/or Derivatives Swaps -286092.78 0.0 nan 4.05 Dec 17, 2030 3.79
MSINT TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -289612.87 0.0 nan 2.88 Mar 20, 2026 3.57
GBP GBP/USD Cash and/or Derivatives Forwards -306844.09 0.0 nan 0.0 Dec 17, 2025 0.0
DERIV_MXN DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -316971.54 0.0 nan 0.0 Dec 16, 2025 7.51
GSISW 30Y RTR 4.200000 04-MAR-2026 30 Cash and/or Derivatives Other Derivatives -340847.84 0.0 nan 534.52 Mar 04, 2026 4.2
GBP GBP/USD Cash and/or Derivatives Forwards -349317.89 0.0 nan 0.0 Dec 17, 2025 0.0
HYG FEB26 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -351031.62 0.0 nan 340.69 Feb 20, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -386258.55 0.0 nan 0.0 Jan 15, 2026 0.0
HYG FEB26 HYG P @ 78.000000 Cash and/or Derivatives Other Derivatives -414318.36 0.0 nan -67.6 Feb 20, 2026 0.0
USD USD/COP Cash and/or Derivatives Forwards -490597.14 0.0 nan 0.0 Jan 15, 2026 0.0
GSISW 1Y RTP 3.500000 08-JUN-2026 1 Cash and/or Derivatives Other Derivatives -494031.99 0.0 nan -340.68 Jun 08, 2026 3.5
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps -540308.06 0.0 nan 0.15 Dec 20, 2030 5.0
BRL BRL/USD Cash and/or Derivatives Forwards -568464.43 0.0 nan 0.0 Dec 17, 2025 0.0
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -590876.15 0.0 nan 0.0 Dec 31, 2049 3.65
BOASW 10Y RTP 3.960000 02-FEB-2026 10 Cash and/or Derivatives Other Derivatives -620108.19 0.0 nan -604.49 Feb 02, 2026 3.96
LCH FSWP: KRW 2.512000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -722718.8 0.0 nan 2.86 Dec 17, 2028 2.51
JPY JPY/USD Cash and/or Derivatives FX -941627.65 -0.01 nan 0.0 Dec 16, 2025 0.0
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins -1011499.85 -0.01 nan 0.0 Dec 31, 2049 3.65
MXN MXN/USD Cash and/or Derivatives Forwards -1026519.8 -0.01 nan 0.0 Jan 20, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -1044895.86 -0.01 nan 0.0 Jan 27, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -1116010.99 -0.01 nan 0.0 Jan 27, 2026 0.0
DMGSW 2Y RTP 4.000000 08-DEC-2027 2 Cash and/or Derivatives Other Derivatives -1240118.32 -0.01 nan -121.03 Dec 08, 2027 4.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -1259292.41 -0.01 nan 0.0 Dec 16, 2025 1.93
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps -1281355.04 -0.01 nan 0.15 Jun 20, 2030 5.0
GSISW SCDS: (WLNFP) Cash and/or Derivatives Swaps -1400792.05 -0.01 nan -0.44 Dec 20, 2030 5.0
JPY JPY/USD Cash and/or Derivatives Forwards -1436499.43 -0.01 nan 0.0 Mar 18, 2026 0.0
USD USD/INR Cash and/or Derivatives Forwards -1605090.01 -0.01 nan 0.0 Jan 15, 2026 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -1911846.17 -0.01 nan 0.0 Jan 27, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2104184.97 -0.01 nan 0.0 Mar 18, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -2779159.76 -0.02 nan 0.0 Dec 16, 2025 3.65
MXN MXN/USD Cash and/or Derivatives Forwards -3148784.27 -0.02 nan 0.0 Jan 27, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -3238340.54 -0.02 nan 0.0 Jan 27, 2026 0.0
CME SWP: OIS 4.078000 12-DEC-2055 SOF Cash and/or Derivatives Swaps -3308613.51 -0.02 nan 17.06 Dec 12, 2055 4.08
AUD AUD CASH Cash and/or Derivatives Cash -16461367.44 -0.11 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -1754609229.79 -11.83 nan 0.0 nan 0.0
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