ETF constituents for BINC

Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 4485 securities.

Note: The data shown here is as of date Oct 29, 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 1029962951.23 7.49 US01F0326C31 6.67 Dec 11, 2025 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 425793404.65 3.1 US01F0606B66 1.83 Nov 13, 2025 6.0
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 391016749.32 2.84 US0669225197 0.05 nan 4.19
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 326259006.83 2.37 US01F0326B57 6.68 Nov 13, 2025 3.5
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 169890000.0 1.24 nan 0.0 May 18, 2030 4.19
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 109903713.76 0.8 IE000LQ7YWY4 7.98 Oct 18, 2034 2.6
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76358765.07 0.56 ES0000012O67 8.12 Apr 30, 2035 3.15
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 64505439.73 0.47 BRSTNCNTF1P8 1.04 Jan 01, 2027 10.0
RPLDCI BEIGNET INVESTOR LLC 144A Corporates Fixed Income 64268441.86 0.47 US076912AA21 9.99 May 30, 2049 6.58
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60614640.13 0.44 IT0005631590 8.12 Aug 01, 2035 3.65
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 55651869.6 0.4 US01F0526B30 3.18 Nov 13, 2025 5.5
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52186920.23 0.38 TH0623039B04 3.82 Nov 17, 2029 2.5
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 50127492.04 0.36 BRSTNCLTN8B5 0.39 Apr 01, 2026 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 48428000.0 0.35 nan 0.0 Dec 31, 2049 4.19
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48162558.98 0.35 FR001400X8V5 8.15 May 25, 2035 3.2
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 45540152.9 0.33 US01F0426B49 5.87 Nov 13, 2025 4.5
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 44748160.94 0.33 ZAG000106998 3.49 Jan 31, 2030 8.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 44508294.86 0.32 PL0000105391 3.11 Apr 25, 2029 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42465608.82 0.31 ES0000012O00 3.96 Jan 31, 2030 2.7
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 41100765.38 0.3 ZAG000077470 4.29 Feb 28, 2031 7.0
GS GOLDMAN SACHS BANK USA Corporates Fixed Income 40790776.5 0.3 US38151G5B31 1.84 Sep 12, 2030 6.6
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40704364.71 0.3 MX0MGO0001D6 5.4 May 26, 2033 7.5
C CITIGROUP INC MTN Corporates Fixed Income 40197544.38 0.29 US17292GAT22 2.38 Sep 09, 2030 6.35
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34235753.78 0.25 MX0MGO000193 0.8 Sep 03, 2026 7.0
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 28939395.95 0.21 XS2914010157 2.99 Aug 15, 2031 8.13
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 28873085.93 0.21 US57763RAC16 1.22 Apr 15, 2027 9.25
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 28634312.74 0.21 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
MS MORGAN STANLEY Corporates Fixed Income 27657320.33 0.2 XS2595028536 2.18 Mar 02, 2029 4.66
MXPRLL MAXAM PRILL SARL RegS Corporates Fixed Income 27246198.07 0.2 XS3107119003 3.55 Jul 15, 2030 6.0
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 26579158.25 0.19 US91282CNS60 8.69 Jul 15, 2035 1.88
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 25936934.01 0.19 XS2798887076 1.65 Apr 30, 2029 8.63
TIPS TREASURY (CPI) NOTE Treasury Fixed Income 25789859.51 0.19 US912810UH94 20.35 Feb 15, 2055 2.38
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 24926990.82 0.18 XS2906227785 2.02 Sep 27, 2029 7.25
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24880125.45 0.18 COL17CT03672 1.76 Nov 03, 2027 5.75
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 24817288.82 0.18 XS2765406371 2.99 Feb 15, 2031 6.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 24290856.89 0.18 FR001400QY14 3.4 Oct 09, 2034 5.5
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 24182483.33 0.18 XS2810807094 1.72 Apr 15, 2031 6.88
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24097260.19 0.18 PL0000116760 3.39 Jul 25, 2029 4.75
FNMA_25-31A-FA FNMA_25-31A FA Securitized Fixed Income 23403339.83 0.17 US3136BVYM49 0.93 Jun 25, 2054 5.48
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 22588028.85 0.16 nan 0.95 Mar 25, 2055 5.48
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 22477003.84 0.16 XS2911131253 3.28 Apr 15, 2031 6.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 22407102.87 0.16 COL17CT03342 3.93 Sep 18, 2030 7.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 22347322.84 0.16 MX0MGO0001F1 2.83 Mar 01, 2029 8.5
FHLMC_5467-FC FHLMC_5467 FC Securitized Fixed Income 21415905.18 0.16 US3137HFPP40 1.02 Oct 25, 2054 5.24
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 21331526.89 0.16 XS2734938249 1.99 Jan 31, 2031 7.88
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 21326223.5 0.16 XS3094324368 4.64 Jun 30, 2032 5.13
FHLMC_5511-QF FHLMC_5511 QF Securitized Fixed Income 21311156.19 0.16 US3137HKL854 0.94 Mar 25, 2055 5.53
ATOFP ATOS SE RegS Corporates Fixed Income 20944101.49 0.15 XS2950589437 0.13 Dec 18, 2029 9.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 20906453.95 0.15 ZAG000107012 6.71 Jan 31, 2037 8.5
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20759856.74 0.15 ES0000012N35 7.55 Oct 31, 2034 3.45
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 20518681.56 0.15 GB00BSQNRD01 3.91 Mar 07, 2030 4.38
FHLMC_5458-DF FHLMC_5458 DF Securitized Fixed Income 20301914.38 0.15 nan 1.01 Oct 25, 2054 5.28
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 20263647.54 0.15 FR001400WJH9 3.8 Jan 15, 2035 4.0
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 20126097.69 0.15 XS2796600307 3.88 Apr 15, 2032 5.63
MFRA_25-NQM4-A1 MFRA_25-NQM4 A1 144A Securitized Fixed Income 20049753.07 0.15 US55287RAC25 1.81 Aug 25, 2070 5.23
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 19950251.7 0.15 XS2816638873 1.89 May 17, 2031 7.13
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 19819552.49 0.14 XS3181123129 5.22 Jan 15, 2033 5.25
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 19529639.69 0.14 US715638FB39 6.92 Aug 12, 2035 6.85
MSRM_25-SPL1-A1 MSRM_25-SPL1 A1 144A Securitized Fixed Income 19398960.62 0.14 US617946AA63 5.86 Feb 25, 2065 4.25
MXN MXN CASH Cash and/or Derivatives Cash 19322341.77 0.14 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 19188507.6 0.14 nan 0.0 Dec 17, 2025 0.0
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A Securitized Fixed Income 19058525.91 0.14 US09076VAQ41 0.22 Jan 19, 2038 5.14
GS GS FINANCE CORP MTN Corporates Fixed Income 18569912.65 0.14 US40058GUK56 0.49 Feb 14, 2030 8.75
NRZT_25-NQM3-A1 NRZT_25-NQM3 A1 144A Securitized Fixed Income 18372133.18 0.13 US64832CAC73 2.55 May 26, 2065 5.53
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 18242729.32 0.13 XS1463043973 1.24 Feb 02, 2027 1.0
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 18000852.63 0.13 US68269NAA00 5.08 May 14, 2041 5.79
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 17867828.08 0.13 XS2799494120 3.63 Dec 31, 2079 7.13
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 17703618.11 0.13 XS2988562554 2.9 Feb 28, 2030 5.0
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17356663.11 0.13 IDG000009804 1.42 May 15, 2027 7.0
ZEGLN ZEGONA FINANCE PLC RegS Corporates Fixed Income 17321093.33 0.13 XS2859406139 0.69 Jul 15, 2029 6.75
AOXGR ALSTRIA OFFICE AG RegS Corporates Fixed Income 17197458.04 0.13 XS3025437982 4.53 Mar 20, 2031 5.5
LOXAM LOXAM SAS RegS Corporates Fixed Income 17129798.76 0.12 XS3124949226 4.2 Feb 15, 2031 4.25
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 17105867.9 0.12 XS2927492798 3.34 Oct 30, 2030 5.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 17092094.63 0.12 XS2271225281 0.35 Dec 31, 2079 1.5
BARC_25-NQM5-PT2 BARC_25-NQM5 PT2 144A Securitized Fixed Income 17027997.24 0.12 US06745XAM65 1.65 Oct 25, 2055 5.14
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 17013047.68 0.12 XS2971567560 3.64 Apr 30, 2031 5.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 16859754.49 0.12 XS3198991039 0.3 Oct 15, 2032 5.28
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A Securitized Fixed Income 16839815.46 0.12 US28225KAC99 2.17 Nov 25, 2070 0.0
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 16783320.25 0.12 XS2865534437 0.23 Jul 22, 2028 2.71
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 16754580.87 0.12 XS2999659704 3.35 Jul 17, 2029 5.25
IONPLAT EXCHANGE ION C 2029 EURO NOTES RegS Corporates Fixed Income 16664835.44 0.12 XS3194936970 3.08 May 01, 2029 7.88
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 16486402.35 0.12 XS3106724241 4.62 Jul 14, 2032 5.63
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 16483514.42 0.12 XS3099155932 3.76 Jul 01, 2031 8.0
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 16434897.74 0.12 XS2387675395 1.6 Sep 15, 2081 1.88
FNMA_25-32A-FA FNMA_25-32A FA Securitized Fixed Income 16432876.8 0.12 US3136BVWT10 1.13 May 25, 2055 5.43
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 16314484.96 0.12 FR0013515749 4.41 Jun 03, 2030 1.25
EUR EUR/USD Cash and/or Derivatives Forwards 16303878.62 0.12 nan 0.0 Mar 18, 2026 0.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 16250614.81 0.12 XS3108493167 4.61 Jul 10, 2031 6.5
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A Securitized Fixed Income 16038804.98 0.12 US09077RAL33 0.22 Oct 20, 2038 5.14
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 15922336.46 0.12 PH0000060345 7.09 Apr 28, 2035 6.38
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 15795057.75 0.11 XS3049460242 4.12 May 15, 2032 5.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 15692598.71 0.11 XS3109834898 3.43 Oct 10, 2029 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 15655660.16 0.11 nan 0.0 Dec 17, 2025 0.0
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 15615491.56 0.11 XS2451803063 4.18 Mar 25, 2082 5.38
PROGRP PROGROUP AG RegS Corporates Fixed Income 15483844.85 0.11 DE000A383CE8 3.84 Apr 15, 2031 5.38
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 15416419.64 0.11 XS2963898890 4.23 Mar 15, 2032 7.88
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 15347224.92 0.11 XS3004195007 5.02 May 14, 2031 2.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15305937.26 0.11 FR00140132E4 4.67 Dec 31, 2079 4.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 15119872.62 0.11 XS2570940226 3.6 Jan 31, 2031 6.37
EFMT_25-INV4-A1 EFMT_25-INV4 A1 144A Securitized Fixed Income 14969863.41 0.11 US26846DAC83 1.91 Oct 25, 2070 5.1
JPMMT_25-VIS3-A1 JPMMT_25-VIS3 A1 144A Securitized Fixed Income 14955622.05 0.11 US46594EAC84 2.57 Feb 25, 2066 5.06
PRKCM_25-AFC1-A1 PRKCM_25-AFC1 A1A 144A Securitized Fixed Income 14930816.04 0.11 US69392YAA47 1.9 Oct 25, 2060 5.1
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 14887917.08 0.11 US25461LAD47 3.47 Feb 15, 2031 10.0
MPW MPT FINANCE CORP RegS Corporates Fixed Income 14810671.57 0.11 XS2997159491 4.01 Feb 15, 2032 7.0
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 14790897.88 0.11 XS2351480996 0.62 Jun 15, 2027 5.5
VERUS_25-6-A1 VERUS_25-6 A1 144A Securitized Fixed Income 14701242.58 0.11 US92540YAA73 1.6 Jul 25, 2070 5.42
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 14676115.01 0.11 XS3205709309 4.84 Dec 31, 2079 5.25
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A Securitized Fixed Income 14644521.49 0.11 US36273GAA67 2.16 Jul 25, 2065 5.01
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 14635507.33 0.11 XS3112543080 5.98 Jul 10, 2033 6.38
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 14599242.97 0.11 US18912UAA07 1.47 Sep 30, 2029 9.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14482741.18 0.11 XS2908095172 5.97 Oct 03, 2032 4.36
MSRM_25-NQM5-A1 MSRM_25-NQM5 A1 144A Securitized Fixed Income 14475922.71 0.11 US61779BAA44 1.74 Jul 25, 2070 5.44
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 14467525.9 0.11 US403966AA22 1.57 Feb 25, 2070 5.42
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 14426871.92 0.1 XS2622275969 4.75 May 16, 2031 4.63
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A Securitized Fixed Income 14318197.71 0.1 US36275JAC45 1.9 Jan 25, 2066 5.04
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 14311046.13 0.1 FR0010763177 6.65 Jun 02, 2034 6.13
FHLMC_5444C-FC FHLMC_5444C FC Securitized Fixed Income 14264258.07 0.1 US3137HFD778 0.82 Aug 25, 2054 5.3
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 14257790.53 0.1 XS3091295801 3.56 Jun 15, 2031 4.75
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 14209208.64 0.1 XS3066681704 2.82 May 21, 2030 5.38
BARC_25-NQM3-A1 BARC_25-NQM3 A1 144A Securitized Fixed Income 14181122.3 0.1 US06745VAA61 1.74 May 25, 2065 5.64
CZGB CZECH REPUBLIC Treasury Fixed Income 14092060.65 0.1 CZ0001007033 6.06 Nov 11, 2032 4.5
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 14064535.09 0.1 XS3037643304 4.03 Mar 31, 2032 5.5
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 13893657.14 0.1 XS3068793754 4.47 May 15, 2033 5.5
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 13859786.85 0.1 XS2621830681 0.96 Dec 15, 2030 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13823606.0 0.1 TH0623A3F302 8.39 Mar 17, 2035 2.41
LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 13796900.47 0.1 XS2397198487 1.09 Sep 30, 2029 5.13
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 13767596.72 0.1 XS3041347637 3.42 Apr 15, 2030 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13765700.06 0.1 PL0000118188 7.82 Oct 25, 2035 5.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 13738457.12 0.1 XS2615937187 0.48 Apr 30, 2030 7.25
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A Securitized Fixed Income 13732003.59 0.1 US61778XAA72 2.13 Jul 25, 2070 4.35
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13706551.51 0.1 XS2865533462 5.14 Jul 22, 2032 3.9
FNMA_24-75-FC FNMA_24-75 FC Securitized Fixed Income 13657010.37 0.1 US3136BS5D39 0.96 Oct 25, 2054 5.13
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 13632310.09 0.1 US68271CAA09 0.04 Jun 15, 2042 5.63
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 13596964.04 0.1 FR0013534336 4.29 Dec 31, 2079 3.38
C CITIGROUP INC MTN RegS Corporates Fixed Income 13548924.88 0.1 XS2577826386 4.9 May 14, 2032 3.75
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 13538232.79 0.1 XS2929941503 4.0 Feb 15, 2032 5.63
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 13518382.98 0.1 BRSTNCLTN7U7 0.16 Jan 01, 2026 0.0
BMARK_25-V18-A3 BMARK_25-V18 A3 Securitized Fixed Income 13495830.37 0.1 US08164EAC84 4.27 Oct 15, 2058 5.18
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 13434909.63 0.1 XS2810867742 3.19 May 02, 2031 6.5
SATS ECHOSTAR CORP Corporates Fixed Income 13311325.21 0.1 US278768AC00 1.03 Nov 30, 2029 10.75
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 13262435.74 0.1 US05610DAA00 0.04 May 15, 2038 6.72
AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 13181779.35 0.1 FR001400ZKL2 4.05 Dec 31, 2079 5.75
IAECN ITHACA ENERGY NORTH SEA PLC RegS Corporates Fixed Income 13099049.09 0.1 XS3186903756 4.15 Oct 01, 2031 5.5
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A Securitized Fixed Income 13095586.38 0.1 US10570QAE17 1.32 Feb 25, 2065 5.61
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 13058855.38 0.1 XS3066590574 4.0 Dec 31, 2079 6.12
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 13053871.13 0.09 US89686QAC06 3.07 Jan 15, 2031 12.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 13046075.68 0.09 US92332YAD31 2.01 Feb 01, 2032 9.88
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 13040931.64 0.09 US05612TAA34 0.04 Jun 15, 2041 5.52
GTN GRAY MEDIA INC 144A Corporates Fixed Income 13010741.58 0.09 US389375AN64 4.31 Jul 15, 2032 9.63
VFC VF CORPORATION Corporates Fixed Income 13008100.07 0.09 XS2592659671 3.02 Mar 07, 2029 4.25
TDG TRANSDIGM INC 144A Corporates Fixed Income 13004780.85 0.09 US893647BV82 3.04 Mar 01, 2032 6.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 12879702.71 0.09 FR0014012J64 4.98 Dec 31, 2079 4.75
IPDEBV IPD 3 BV RegS Corporates Fixed Income 12837505.98 0.09 XS3067907140 3.65 Jun 15, 2031 5.5
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 12805043.36 0.09 XS2684846806 4.77 Sep 25, 2083 7.0
OMFIT_25-1-A OMFIT_25-1 A 144A Securitized Fixed Income 12793190.69 0.09 US68270DAA90 2.97 Jul 14, 2038 4.82
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 12778058.8 0.09 US31556TAC36 3.48 Jan 15, 2030 6.75
FHLMC_5505-JF FHLMC_5505 JF Securitized Fixed Income 12769198.85 0.09 US3137HJ6Z51 0.93 Feb 25, 2055 5.63
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 12765951.81 0.09 US92262RAA86 3.12 Jun 25, 2055 5.87
DBC_25-DBC-A DBC_25-DBC A 144A Securitized Fixed Income 12765847.2 0.09 US23306HAA32 0.04 Nov 15, 2042 5.4
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Corporates Fixed Income 12751003.95 0.09 XS2998755982 0.03 Feb 15, 2030 6.29
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 12748659.35 0.09 US05613YAA10 0.04 Oct 18, 2042 5.72
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12715444.87 0.09 XS2965681633 4.29 Jan 15, 2055 5.25
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 12696676.85 0.09 US92540XAA90 1.47 Jun 25, 2070 5.43
USB US BANCORP Corporates Fixed Income 12659011.15 0.09 XS2823936039 0.06 May 21, 2028 2.83
GOOGL ALPHABET INC Corporates Fixed Income 12573563.6 0.09 XS3064430385 16.48 May 06, 2054 4.0
BPR_25-STAR-A BPR_25-STAR A 144A Securitized Fixed Income 12571462.1 0.09 US05619DAA19 4.36 Nov 05, 2042 5.11
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 12567623.62 0.09 XS3109835192 4.69 Jul 10, 2031 5.88
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 12517827.1 0.09 DE000A3LKBD0 0.23 Jan 21, 2026 3.01
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 12490756.71 0.09 US12543DBN93 2.23 Jan 15, 2032 10.88
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 12379223.51 0.09 US60832QAB68 3.05 Apr 15, 2031 11.88
AOMT_24-12-A1 AOMT_24-12 A1 144A Securitized Fixed Income 12378418.79 0.09 US034932AA18 1.05 Oct 25, 2069 5.65
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 12303416.0 0.09 US4642885135 2.83 nan 0.0
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 12271811.0 0.09 XS2821787962 4.43 Jun 15, 2031 6.13
IRM IRON MOUNTAIN INC RegS Corporates Fixed Income 12266120.5 0.09 XS3176120361 5.56 Jan 15, 2034 4.75
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 12235219.37 0.09 XS3194940147 4.03 Sep 30, 2030 6.5
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 12219811.8 0.09 FR001400EHH1 2.7 Dec 08, 2028 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 12190797.85 0.09 XS2998667187 6.91 Feb 12, 2034 3.88
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 12166780.7 0.09 XS2010039977 1.94 Oct 23, 2027 2.5
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 12152796.35 0.09 XS3049816013 4.12 Jun 04, 2031 4.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 12136029.97 0.09 US019576AC18 2.49 Jun 01, 2029 6.0
PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 12099908.28 0.09 XS2696093033 0.09 Oct 11, 2028 10.0
BFLD_25-5MW-F BFLD_25-5MW F 144A Securitized Fixed Income 12086415.5 0.09 US088921AF87 3.84 Oct 10, 2042 9.83
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 12078538.78 0.09 XS2782148261 4.38 Mar 01, 2031 6.63
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A Securitized Fixed Income 12046050.29 0.09 US64832GAC87 2.26 Aug 25, 2065 5.11
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 12004768.31 0.09 US04021EAA47 0.04 Oct 15, 2034 5.48
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 11898139.84 0.09 XS2857868942 0.78 Jul 15, 2029 6.63
DVA DAVITA INC 144A Corporates Fixed Income 11887972.14 0.09 US23918KAY47 4.24 Jul 15, 2033 6.75
VSTA_25-CES3-A1 VSTA_25-CES3 A1 144A Securitized Fixed Income 11856327.25 0.09 US92842MAA80 2.49 Nov 25, 2055 0.0
UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 11842615.69 0.09 XS2342058034 2.18 Jun 01, 2028 4.88
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 11834154.88 0.09 US68271CAJ18 0.06 Jun 15, 2042 8.53
PRPM_25-NQM2-A1 PRPM_25-NQM2 A1 144A Securitized Fixed Income 11823679.05 0.09 US693983AA68 1.31 Apr 25, 2070 5.69
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 11803961.31 0.09 PL0000116851 7.21 Oct 25, 2034 5.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 11797041.64 0.09 XS3023482436 5.17 Apr 15, 2033 4.38
MS MORGAN STANLEY Corporates Fixed Income 11694606.21 0.09 XS2790333889 6.9 Mar 21, 2035 3.96
TROX TRONOX INC 144A Corporates Fixed Income 11600520.37 0.08 US897051AC29 3.01 Mar 15, 2029 4.63
BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 11596019.14 0.08 XS2684826014 2.58 Sep 25, 2083 6.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 11566301.41 0.08 US527298CM39 4.43 Jun 30, 2033 6.88
COLT_25-4-A1 COLT_25-4 A1 144A Securitized Fixed Income 11542307.83 0.08 US12674HAA05 1.22 Apr 25, 2070 5.79
VTR_25-STEM-A VTR_25-STEM A 144A Securitized Fixed Income 11512909.5 0.08 US92890YAA38 3.52 Oct 13, 2041 5.2
MEX EAGLE FUNDING LUXCO S. R.L. 144A Government Related Fixed Income 11502403.26 0.08 US26951TAA88 3.01 Aug 17, 2030 5.5
SKIBID SGL GROUP APS Corporates Fixed Income 11463000.17 0.08 NO0013183624 0.25 Apr 22, 2030 6.76
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A Securitized Fixed Income 11417869.47 0.08 US36831QAC50 2.0 Oct 25, 2070 4.93
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 11415942.07 0.08 XS2397447538 2.71 Nov 30, 2028 6.13
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 11402955.01 0.08 US3137HFWY73 0.96 Oct 25, 2054 5.33
ARESSI ARES STRATEGIC INCOME FUND 144A Corporates Fixed Income 11399555.08 0.08 US04020EAP25 2.92 Jan 15, 2029 4.85
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 11377850.4 0.08 XS2783792307 2.81 Mar 27, 2030 6.0
DEPOCN DEEPOCEAN LTD RegS Corporates Fixed Income 11369997.82 0.08 XS3191557241 3.95 Apr 08, 2031 6.0
PETM PETSMART LLC 144A Corporates Fixed Income 11357475.48 0.08 US71677KAD00 4.62 Sep 15, 2033 10.0
AFRMT_25-3-A AFRMT_25-3 A 144A Securitized Fixed Income 11348064.68 0.08 US00833BAN82 2.91 Oct 16, 2034 4.45
PRPM_25-NQM3-A1 PRPM_25-NQM3 A1 144A Securitized Fixed Income 11313438.01 0.08 US69382NAA00 1.87 May 25, 2070 5.61
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A Securitized Fixed Income 11266981.04 0.08 US61790VAA52 1.97 Mar 25, 2070 5.56
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 11225970.66 0.08 US403956AA32 0.04 May 15, 2037 5.57
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Corporates Fixed Income 11224149.0 0.08 XS3017017990 5.07 Mar 15, 2032 4.5
TENINC TENNECO LLC 144A Corporates Fixed Income 11201970.11 0.08 US880349AU90 1.57 Nov 17, 2028 8.0
EFMT_25-INV3-A1 EFMT_25-INV3 A1 144A Securitized Fixed Income 11165723.51 0.08 US26847NAA90 2.16 Jul 25, 2070 5.44
LNCR_25-CRE9-A LNCR_25-CRE9 A 144A Securitized Fixed Income 11143000.0 0.08 US538912AA46 0.05 Aug 18, 2042 5.43
BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 11142197.66 0.08 XS2690055996 0.5 May 01, 2029 7.0
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11136412.87 0.08 XS2987772402 3.86 Jan 28, 2031 3.26
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 11104296.6 0.08 US90320BAA70 4.32 Jul 15, 2031 4.88
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 11091677.92 0.08 XS2806449190 1.29 May 15, 2030 5.75
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 11081762.2 0.08 XS2756341314 2.87 Feb 01, 2029 3.6
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 11061170.74 0.08 US12433CAA36 0.04 Aug 15, 2039 5.72
NRTH_25-PARK-A NRTH_25-PARK A 144A Securitized Fixed Income 11056933.79 0.08 US669985AA17 0.05 Oct 15, 2040 5.64
CROSS_25-H3-A1 CROSS_25-H3 A1 144A Securitized Fixed Income 11032162.69 0.08 US22757EAB48 1.14 Apr 25, 2070 5.88
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 11015026.35 0.08 US257867BK60 2.62 Aug 01, 2029 10.88
GCAT_25-INV2-A1 GCAT_25-INV2 A1 144A Securitized Fixed Income 10998709.6 0.08 US36173QAA58 3.57 May 25, 2055 6.0
AOMT_25-5-A1 AOMT_25-5 A1 144A Securitized Fixed Income 10973404.25 0.08 US03466EAA82 1.33 Apr 25, 2070 5.57
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Corporates Fixed Income 10965798.44 0.08 XS2417092132 1.84 Jan 15, 2030 5.5
IMCDNA IMCD NV RegS Corporates Fixed Income 10918681.55 0.08 XS2457469547 1.34 Mar 31, 2027 2.13
IONPLA ION PLATFORM FINANCE SARL RegS Corporates Fixed Income 10901211.72 0.08 XS3194941111 5.14 Sep 30, 2032 6.88
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 10886197.85 0.08 XS3176804576 4.28 Sep 11, 2030 5.0
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 10858870.7 0.08 US64035DAC02 0.08 Apr 20, 2062 5.18
AOA_25-1301-F AOA_25-1301 F 144A Securitized Fixed Income 10777523.3 0.08 US682461AN83 3.89 Aug 11, 2042 8.37
MAC_25-801B-A MAC_25-801B A 144A Securitized Fixed Income 10748878.71 0.08 nan 0.04 Oct 15, 2040 5.73
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 10706680.8 0.08 BE6300372289 1.38 Mar 01, 2028 5.5
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 10684587.52 0.08 US50177BAA52 0.04 Jul 15, 2039 5.62
NSANY NISSAN MOTOR CO LTD RegS Corporates Fixed Income 10621109.59 0.08 XS2999659886 6.13 Jul 17, 2033 6.38
PRPM_24-NQM4-A1 PRPM_24-NQM4 A1 144A Securitized Fixed Income 10611801.79 0.08 US69381UAA51 1.33 Dec 26, 2069 5.67
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 10602213.09 0.08 US78437RAA77 0.05 Apr 15, 2030 6.47
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 10548032.67 0.08 XS2550081454 1.18 Jan 27, 2028 4.63
MCFE MCAFEE CORP 144A Corporates Fixed Income 10544667.85 0.08 US579063AB46 3.54 Feb 15, 2030 7.38
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 10402039.73 0.08 US22758NAA54 1.13 Feb 25, 2070 5.74
DAL DELTA AIR LINES INC Corporates Fixed Income 10382208.35 0.08 US247361A246 2.42 Jul 10, 2028 4.95
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 10354386.81 0.08 XS2966423472 0.38 Mar 20, 2026 7.5
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10310334.2 0.08 FR0014005J14 2.84 Sep 21, 2029 0.5
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 10282124.62 0.07 XS2761223127 1.34 Feb 01, 2030 6.75
GATESW GATEGROUP FINANCE LUXEMBOURG SA Corporates Fixed Income 10261521.09 0.07 CH0353945394 1.31 Feb 28, 2027 3.0
HIVE_25-1-A HIVE_25-1 A RegS Securitized Fixed Income 10251865.66 0.07 XS3193820548 0.15 Nov 21, 2045 0.0
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 10246644.22 0.07 XS2583203950 2.09 Feb 07, 2029 5.25
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 10223365.98 0.07 US05493XAA81 3.73 Dec 10, 2041 6.17
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 10201196.47 0.07 US1248EPCD32 3.53 Mar 01, 2030 4.75
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Corporates Fixed Income 10186014.15 0.07 XS3075044050 2.48 Sep 01, 2028 9.0
MF1_25-FL20-A MF1_25-FL20 A 144A Securitized Fixed Income 10173271.5 0.07 US59319CAA36 0.03 Feb 18, 2043 5.48
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 10165057.1 0.07 US00193DAA63 0.04 Dec 17, 2029 5.41
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10105291.18 0.07 US91087BBD10 12.15 May 13, 2055 7.38
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 10063813.15 0.07 IT0005657520 4.27 Oct 02, 2035 4.38
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 10063293.32 0.07 AU3CB0326064 7.5 Sep 18, 2035 5.35
GRFSM GRIFOLS SA RegS Corporates Fixed Income 10053059.25 0.07 XS2961445090 0.79 May 01, 2030 7.13
CZGRPA CZECHOSLOVAK GROUP AS RegS Corporates Fixed Income 10034654.5 0.07 XS3105190576 2.16 Jan 10, 2031 5.25
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 10026827.32 0.07 XS3121788692 3.93 Jan 31, 2031 6.75
ALSEA FOOD SERVICE PROJECT SA RegS Corporates Fixed Income 10023589.07 0.07 XS2432286974 0.23 Jan 21, 2027 5.5
BCC_22-3A-A1R BCC_22-3A A1R 144A Securitized Fixed Income 10020038.89 0.07 US05684NAL55 0.22 Jul 17, 2035 5.04
ARES_60-R-AR ARES_60-R AR 144A Securitized Fixed Income 10013958.89 0.07 US04018FAJ75 0.22 Jul 18, 2034 5.06
GRFSM GRIFOLS SA RegS Corporates Fixed Income 10001438.05 0.07 XS2805351843 0.79 May 01, 2030 7.5
JPMMT_25-NQM4-A1 JPMMT_25-NQM4 A1 144A Securitized Fixed Income 9999999.0 0.07 US46660HAD89 1.9 Mar 25, 2066 0.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 9984876.75 0.07 US01883LAH69 3.73 Oct 01, 2032 7.38
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 9980578.54 0.07 XS3134529562 4.25 Feb 15, 2031 4.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 9967779.32 0.07 XS2293681685 5.98 Dec 31, 2049 2.5
VARNO VAR ENERGI ASA RegS Corporates Fixed Income 9966607.42 0.07 XS2708134023 2.68 Nov 15, 2083 7.86
EUROCA EC FINANCE PLC RegS Corporates Fixed Income 9941350.24 0.07 XS2389984175 0.94 Oct 15, 2026 3.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 9915953.8 0.07 US18972EAB11 2.19 Apr 15, 2030 8.75
KRO KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 9825670.0 0.07 XS2763521643 2.69 Mar 15, 2029 9.5
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A Securitized Fixed Income 9826621.92 0.07 US43761CAA09 1.17 Oct 25, 2069 5.72
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 9791764.63 0.07 XS2811958839 3.48 May 14, 2030 8.13
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9744343.44 0.07 MX0MGO0001L9 6.62 Feb 21, 2036 8.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 9730643.07 0.07 XS3071335478 6.38 Dec 31, 2079 5.99
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 9714059.43 0.07 US55817DAA63 0.22 Apr 23, 2038 5.0
TPMT_24-CES6-A1 TPMT_24-CES6 A1 144A Securitized Fixed Income 9686704.58 0.07 US891947AA14 1.66 Nov 25, 2064 5.72
BRAVO_24-NQM8-A1 BRAVO_24-NQM8 A1A 144A Securitized Fixed Income 9640424.62 0.07 US10571DAB55 4.84 Aug 01, 2053 4.3
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9635039.33 0.07 XS2745344601 0.94 Oct 11, 2026 3.63
CIP_25-SBAY-A CIP_25-SBAY A 144A Securitized Fixed Income 9614919.7 0.07 US12576AAA43 0.04 Oct 15, 2037 5.5
JPMMT_24-NQM1-A1 JPMMT_24-NQM1 A1 144A Securitized Fixed Income 9596851.35 0.07 US465983AA20 1.22 Feb 25, 2064 5.59
GTWICK GATWICK AIRPORT FINANCE PLC RegS Corporates Fixed Income 9556527.38 0.07 XS2329602135 0.4 Apr 07, 2026 4.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 9557105.93 0.07 XS2075938006 17.82 Nov 01, 2049 1.7
ELMW3_19-3AR-A1R ELMW3_19-3AR A1RR 144A Securitized Fixed Income 9536312.27 0.07 US29002HAW97 0.23 Jul 18, 2037 5.26
EOFP FORVIA SE RegS Corporates Fixed Income 9525122.82 0.07 XS2774392638 3.31 Jun 15, 2031 5.5
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 9521000.0 0.07 nan 0.0 Dec 31, 2049 4.19
FHLMC_5448-CF FHLMC_5448 CF Securitized Fixed Income 9520766.21 0.07 nan 0.76 Sep 25, 2054 5.18
GSAT_25-BMF-A GSAT_25-BMF A 144A Securitized Fixed Income 9505714.83 0.07 US36271XAA19 0.04 Jul 15, 2040 5.53
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 9460685.6 0.07 XS2788344419 2.72 Mar 31, 2029 10.38
AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 9442333.76 0.07 US84612JAA07 2.05 Feb 04, 2028 4.88
SYMTOW_25-1-C SYMTOW_25-1-C C 144A Securitized Fixed Income 9441283.1 0.07 US97655EAG89 3.78 Jun 25, 2055 8.51
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 9414151.87 0.07 US3136BUXZ87 0.89 Feb 25, 2055 5.63
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 9412013.48 0.07 XS2905387697 2.33 Nov 15, 2031 7.0
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 9387490.09 0.07 US14040HDM43 4.26 Sep 11, 2031 4.49
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 9387148.99 0.07 US12433BAA52 0.04 May 15, 2041 5.67
NSLT_25-B-A1B NSLT_25-B A1B 144A Securitized Fixed Income 9348468.94 0.07 US64032BAB99 0.08 May 15, 2055 5.54
CEDCRI CEDACRI MERGECO SPA RegS Corporates Fixed Income 9331361.97 0.07 XS2345190263 0.05 May 15, 2028 6.66
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9305538.8 0.07 FR001400NCB6 4.4 Jan 22, 2032 5.75
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 9295718.07 0.07 FR001400Y5Z1 5.27 Mar 24, 2037 4.75
PKBLU_24_5A-A1 PKBLU_24_5A A1 144A Securitized Fixed Income 9274454.4 0.07 US70019CAA36 0.24 Jul 25, 2037 5.34
NEXIIM NEXI SPA RegS Corporates Fixed Income 9262739.42 0.07 XS2305842903 2.26 Feb 24, 2028 0.0
ANNGR VONOVIA SE RegS Corporates Fixed Income 9252623.55 0.07 DE000A4DFHL5 2.61 May 20, 2032 0.88
AOMT_25-11-A1 AOMT_25-11 A1 144A Securitized Fixed Income 9237743.45 0.07 US03466FAC14 2.0 Oct 25, 2070 4.97
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9235479.61 0.07 XS1538284230 1.11 Dec 20, 2026 1.88
NYMT_25-CP1-A1 NYMT_25-CP1 A1 144A Securitized Fixed Income 9227921.23 0.07 US67121VAA26 4.61 Nov 25, 2069 3.75
ADMT_24-NQM6-A1 ADMT_24-NQM6 A1 144A Securitized Fixed Income 9216546.19 0.07 US00249YAC03 1.78 Jan 25, 2070 5.67
DRSLF 15-40A-AR2 DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 9199124.47 0.07 US26244GAS49 0.05 Aug 15, 2031 5.36
BSP_24-38A-A BSP_24-38A A 144A Securitized Fixed Income 9194360.85 0.07 US08183FAA66 0.24 Jan 25, 2038 5.17
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 9189669.6 0.07 US05612UAA07 0.04 Jun 15, 2037 5.57
ESA_25-ESH-A ESA_25-ESH A 144A Securitized Fixed Income 9181558.01 0.07 US30227TAA88 0.04 Oct 15, 2042 5.45
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 9178143.05 0.07 US072925AA82 0.04 May 15, 2035 5.83
ORCL ORACLE CORPORATION Corporates Fixed Income 9103785.91 0.07 US68389XBY04 15.11 Apr 01, 2060 3.85
PCG PG&E CORPORATION Corporates Fixed Income 9073914.09 0.07 US69331CAM01 3.54 Mar 15, 2055 7.38
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 9066859.35 0.07 US53947FAA93 0.04 Aug 15, 2042 5.46
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 9059728.7 0.07 US83406YAA91 0.65 Feb 27, 2034 4.8
CARVL_21-1A-A1R CARVL_21-1A A1R 144A Securitized Fixed Income 9035910.2 0.07 US14687EAU47 0.22 Mar 31, 2038 5.18
NEUB_16-21A-A1R3 NEUB_16-21A A1R3 144A Securitized Fixed Income 9028162.88 0.07 US64130DBS80 0.22 Jan 20, 2039 5.19
GTLNF_13-1ARR-AR GTLNF_13-1ARR AR2 144A Securitized Fixed Income 9022763.09 0.07 US36248MAS61 0.22 Apr 28, 2039 5.08
NRMLT_24-NQM3-A1 NRZT 2024-NQM3 A1 144A Securitized Fixed Income 8999891.25 0.07 US647910AC29 2.07 Nov 25, 2064 5.47
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 8988985.64 0.07 US451955AA65 4.73 Jul 15, 2042 5.29
ARCC ARES CAPITAL CORPORATION Corporates Fixed Income 8989106.73 0.07 US04010LBL62 4.5 Jan 15, 2031 5.1
FNMA_24-91A-FA FNMA_24-91A FA Securitized Fixed Income 8988427.33 0.07 US3136BTYT46 0.75 Jan 01, 2053 5.38
BFLD_25-660F-A BFLD_25-660F A 144A Securitized Fixed Income 8971522.86 0.07 US05556QAA76 0.04 Nov 15, 2042 5.52
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Corporates Fixed Income 8958432.14 0.07 XS3101387895 4.95 Jul 15, 2032 4.63
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 8957589.87 0.07 US18912UAC62 2.98 Jun 30, 2032 8.25
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 8941696.08 0.07 PH0000058281 2.93 Feb 28, 2029 6.25
OMFIT_22-2A-B OMFIT_22-2A B 144A Securitized Fixed Income 8937127.08 0.07 US68268VAB18 0.54 Oct 14, 2034 5.24
UBS UBS GROUP AG RegS Corporates Fixed Income 8905218.52 0.06 CH1255915014 4.65 Mar 17, 2032 4.75
BHMS_25-ATLS-A BHMS_25-ATLS A 144A Securitized Fixed Income 8889709.89 0.06 US088928AA44 0.05 Aug 15, 2042 5.88
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 8881156.79 0.06 XS3049459749 2.94 May 15, 2030 5.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 8875435.59 0.06 FR001400DNF5 11.22 Jun 30, 2042 5.38
SKX BEACH ACQUISITION BIDCO LLC RegS Corporates Fixed Income 8858186.08 0.06 XS3109433048 4.54 Jul 15, 2032 5.25
DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 8847906.87 0.06 XS3037720227 4.33 May 23, 2032 4.5
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 8832217.81 0.06 US06051GMD87 7.07 Oct 25, 2035 5.52
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 8830812.29 0.06 XS2854423469 5.42 Jul 08, 2032 5.75
C CITIGROUP INC Corporates Fixed Income 8819907.96 0.06 US17327CBA09 7.17 Mar 27, 2036 5.33
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 8811624.85 0.06 US00253XAB73 1.94 Apr 20, 2029 5.75
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 8803357.73 0.06 US12434GAA31 0.04 Dec 15, 2040 5.79
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 8788259.74 0.06 US78410GAD60 1.17 Feb 15, 2027 3.88
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 8781081.72 0.06 US83192CAD92 3.56 Jun 15, 2043 3.56
COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 8780348.37 0.06 US14040HDN26 7.36 Sep 11, 2036 5.2
IMCDNA IMCD NV RegS Corporates Fixed Income 8772939.8 0.06 XS2677668357 2.51 Sep 18, 2028 4.88
VERUS_25-3-A1 VERUS_25-3 A1 144A Securitized Fixed Income 8765095.56 0.06 US924928AA24 1.3 May 25, 2070 5.62
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 8746261.78 0.06 US12674GAC87 3.59 Dec 10, 2041 5.87
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 8738691.9 0.06 XS2189356996 0.78 Aug 15, 2026 2.13
SPEAK_20-8AR-A1R SPEAK_20-8AR A1R 144A Securitized Fixed Income 8734496.56 0.06 US826937AA20 0.23 Oct 20, 2037 5.27
BA BOEING CO Corporates Fixed Income 8722162.54 0.06 US097023CQ64 13.88 Feb 01, 2050 3.75
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 8715499.81 0.06 US78436EAA73 0.04 Apr 15, 2041 5.77
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 8708396.72 0.06 US45339NAA46 0.05 Oct 19, 2042 5.76
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8690327.31 0.06 DE000DL19VZ9 2.06 Dec 31, 2079 4.63
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 8669228.83 0.06 XS2231189924 2.88 Jan 31, 2029 4.0
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8656304.39 0.06 HU0000406624 7.24 Oct 24, 2035 7.0
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 8654002.12 0.06 US50116JAJ34 0.05 Jun 15, 2042 8.12
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 8637973.84 0.06 US476920AA15 3.99 Sep 20, 2031 9.88
MF1_25-FL19-A MF1_25-FL19 A 144A Securitized Fixed Income 8627920.15 0.06 US55287KAA16 0.04 May 18, 2042 4.03
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 8618666.55 0.06 US05493XAG51 3.58 Dec 10, 2041 7.52
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A Securitized Fixed Income 8580177.68 0.06 US281914AA90 1.96 May 26, 2070 5.39
SUNN SUNRISE FINCO I BV RegS Corporates Fixed Income 8560270.81 0.06 XS3201270769 4.61 May 15, 2032 4.63
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 8560059.19 0.06 nan 0.04 Dec 15, 2039 5.48
VMED DOLYA HOLDCO 17 DAC RegS Corporates Fixed Income 8556655.55 0.06 XS2187646901 2.25 Jul 15, 2028 4.88
OCDOLN OCADO GROUP PLC RegS Corporates Fixed Income 8556166.61 0.06 XS2190455811 1.15 Jan 18, 2027 0.75
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 8546048.61 0.06 XS2658230094 0.36 Aug 31, 2028 6.75
DAR DARLING GLOBAL FINANCE BV RegS Corporates Fixed Income 8523771.09 0.06 XS3101875931 4.65 Jul 15, 2032 4.5
SNDPT_20-3A-A1R SNDPT_20-3A A1R 144A Securitized Fixed Income 8507094.56 0.06 US83615CAL00 0.24 Jan 25, 2032 5.14
THC TENET HEALTHCARE CORP Corporates Fixed Income 8502925.86 0.06 US88033GDQ01 1.58 Jun 15, 2030 6.13
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 8492008.38 0.06 US69381CAA53 0.04 Jun 15, 2039 5.92
BAMLL_25-NASH-A BAMLL_25-NASH A 144A Securitized Fixed Income 8471037.93 0.06 US05494PAA49 0.04 Sep 15, 2040 5.85
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8441365.83 0.06 US92332YAB74 2.57 Jun 01, 2031 8.38
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 8437748.28 0.06 US18060TAE55 4.41 Sep 15, 2032 6.75
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 8432166.5 0.06 US05494JAA88 0.04 Jun 15, 2042 5.58
DAL DELTA AIR LINES INC Corporates Fixed Income 8380648.65 0.06 US247361A329 4.04 Jul 10, 2030 5.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 8377930.86 0.06 US36485MAP41 4.01 Nov 15, 2032 8.38
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Corporates Fixed Income 8368242.2 0.06 XS2942371274 4.37 Nov 27, 2031 6.5
MDT MEDTRONIC INC Corporates Fixed Income 8366764.52 0.06 XS3185369454 13.43 Oct 15, 2045 4.2
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 8284827.35 0.06 XS1622694617 1.28 Mar 01, 2027 3.88
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 8284128.46 0.06 XS3168118928 8.22 Sep 04, 2035 3.64
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 8281396.45 0.06 FR001400PIA0 2.08 Apr 17, 2028 5.88
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 8263071.5 0.06 US05612EAA64 0.04 Feb 15, 2039 5.47
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 8258234.3 0.06 US12433KAA51 0.04 Mar 15, 2042 5.48
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 8257704.87 0.06 XS2755535577 5.21 Dec 31, 2079 5.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 8228372.1 0.06 XS2739054489 5.28 Jan 31, 2033 4.51
BSPDF_25-FL2-A BSPDF_25-FL2 A 144A Securitized Fixed Income 8227509.3 0.06 US05615KAA97 0.04 Dec 15, 2042 5.56
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 8208961.57 0.06 US82808UAA34 0.21 Jan 15, 2038 5.26
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 8205718.91 0.06 US55416AAA79 0.05 Mar 19, 2039 5.77
AHPT_25-ATRM-F AHPT_25-ATRM F 144A Securitized Fixed Income 8200931.1 0.06 nan 0.05 Aug 15, 2042 9.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8170356.73 0.06 IDG000021809 8.11 Jun 15, 2038 7.13
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 8149895.4 0.06 US69335PFV22 2.13 Feb 15, 2030 5.14
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 8103366.29 0.06 US04963XAA28 3.55 Oct 10, 2029 5.59
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 8064168.59 0.06 US03990DAA54 0.04 Jul 15, 2041 5.72
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8043040.82 0.06 US914906AZ55 3.55 Jul 31, 2031 8.5
OBX_23-NQM3-A1 OBX_23-NQM3 A1 144A Securitized Fixed Income 8037887.05 0.06 US67117PAA12 1.76 Feb 25, 2063 5.95
AES AES CORPORATION (THE) Corporates Fixed Income 8025440.4 0.06 US00130HCL78 3.75 Jul 15, 2055 6.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8014682.43 0.06 FR001400M9L7 1.47 Jun 05, 2027 3.75
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 8012665.07 0.06 XS2798269069 3.78 Dec 31, 2079 4.75
GSTNE_25-HC4-A GSTNE_25-HC4 A 144A Securitized Fixed Income 8009736.0 0.06 US39809NAA81 0.07 Oct 15, 2042 0.0
EFMT_24-INV2-A1 EFMT_24-INV2 A1 144A Securitized Fixed Income 7959470.8 0.06 US26844LAA61 1.77 Oct 25, 2069 5.04
PRYIM PRYSMIAN SPA RegS Corporates Fixed Income 7956336.61 0.06 XS3076304602 4.09 Dec 31, 2079 5.25
LOXAM LOXAM SAS RegS Corporates Fixed Income 7941078.47 0.06 XS2732357525 0.12 May 31, 2029 6.38
DUK DUKE ENERGY CORP Corporates Fixed Income 7938558.5 0.06 XS2800020112 4.76 Apr 01, 2031 3.75
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 7928523.49 0.06 US22945JAA88 3.6 Nov 10, 2041 4.92
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 7923136.67 0.06 IT0005654584 8.04 Jun 10, 2035 3.73
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 7918660.42 0.06 US654744AD34 4.26 Sep 17, 2030 4.81
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7916773.04 0.06 FR001400KHH8 7.37 Sep 06, 2034 4.25
BDS_25-FL14-A BDS_25-FL14 A 144A Securitized Fixed Income 7908457.86 0.06 US072921AA78 0.05 Oct 21, 2042 5.28
COLT_25-7-A1 COLT_25-7 A1 144A Securitized Fixed Income 7855749.53 0.06 US19689CAA99 1.2 Jun 25, 2070 5.47
OBX_24-NQM17-A1 OBX_24-NQM17 A1 144A Securitized Fixed Income 7854099.96 0.06 US673911AC73 1.27 Nov 25, 2064 5.61
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 7848543.87 0.06 US85858EAD58 3.02 Jan 15, 2031 7.25
BFLD_25-660F-D BFLD_25-660F D 144A Securitized Fixed Income 7846561.74 0.06 US05556QAG47 0.04 Nov 15, 2042 6.77
KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 7845145.15 0.06 XS2998755040 3.71 Feb 15, 2030 5.88
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 7839272.59 0.06 US23306QAA31 0.04 Aug 15, 2034 5.92
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 7834135.25 0.06 US62956HAA41 0.05 Aug 15, 2039 6.02
AOMT_22-3-A3 AOMT_22-3 A3 144A Securitized Fixed Income 7817523.11 0.06 US03464TAC36 5.53 Jan 25, 2067 4.12
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 7774567.5 0.06 US36485MAN92 3.87 Aug 01, 2032 8.25
TMUS T-MOBILE USA INC Corporates Fixed Income 7770287.73 0.06 XS2997535146 13.01 Feb 11, 2045 3.8
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 7754219.29 0.06 US76042GAA22 2.27 Nov 20, 2037 5.42
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 7753253.7 0.06 US08186EAL20 0.23 Jan 25, 2038 5.04
HOMES_24-NQM1-A1 HOMES_24-NQM1 A1 144A Securitized Fixed Income 7739048.71 0.06 US40390TAA88 0.94 Jul 25, 2069 5.92
ICECR FRONERI LUX FINCO SARL RegS Corporates Fixed Income 7736180.12 0.06 XS3123695671 4.7 Aug 01, 2032 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7701255.16 0.06 XS2636324274 2.48 Dec 20, 2083 8.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 7689153.08 0.06 XS2975137618 3.82 Dec 31, 2079 4.25
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 7663940.28 0.06 US40424UAA51 0.02 Jun 15, 2041 5.67
AOMT_25-8-A1 AOMT_25-8 A1 144A Securitized Fixed Income 7657446.99 0.06 US03466UAA25 1.59 Jul 25, 2070 5.41
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 7623620.62 0.06 US009920AA71 0.04 Jun 15, 2040 5.78
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 7623493.46 0.06 US44984WAJ62 3.01 Apr 15, 2029 7.5
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 7610260.09 0.06 US500937AA54 0.04 Dec 15, 2039 5.57
PICSUR LION POLARIS LUX 4 SA RegS Corporates Fixed Income 7602963.63 0.06 XS2852970529 0.18 Jul 01, 2029 5.64
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 7597485.98 0.06 XS3091660194 3.87 Jun 12, 2030 7.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7577821.53 0.06 US1248EPCQ45 5.09 Feb 01, 2032 4.75
CIFC_20-3AR2-A1R CIFC_20-3AR2 A1R2 144A Securitized Fixed Income 7561061.08 0.06 US12560EAW66 0.25 Oct 20, 2038 5.05
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 7559202.14 0.05 US46649WAA71 0.04 Mar 15, 2040 5.73
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 7555545.33 0.05 US45174HBJ59 2.92 May 01, 2029 9.13
MDT MEDTRONIC INC Corporates Fixed Income 7547258.56 0.05 XS2834368453 16.24 Oct 15, 2053 4.15
COLT_24-INV4-A1 COLT_24-INV4 A1 144A Securitized Fixed Income 7540811.74 0.05 US19688QAA94 1.64 May 25, 2069 5.61
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 7519686.59 0.05 US85205TAR14 0.98 Nov 15, 2030 9.75
CNALN CENTRICA PLC RegS Corporates Fixed Income 7514701.54 0.05 XS2815887372 3.66 May 21, 2055 6.5
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 7510865.97 0.05 nan 0.06 Nov 18, 2041 6.78
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 7505462.13 0.05 ES0265936064 5.21 Dec 11, 2036 4.63
AMGN AMGEN INC Corporates Fixed Income 7499290.47 0.05 US031162CY49 16.06 Sep 01, 2053 2.77
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A Securitized Fixed Income 7497358.82 0.05 US693980AA20 2.2 Mar 10, 2033 4.62
CRWV COREWEAVE INC 144A Corporates Fixed Income 7469892.45 0.05 US21873SAB43 3.2 Jun 01, 2030 9.25
CENTT_25-CITY-A CENT_25-CITY A 144A Securitized Fixed Income 7455398.34 0.05 US12517TAA51 4.35 Jul 10, 2040 5.09
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 7434001.65 0.05 US03881UAA97 0.44 Jan 31, 2041 5.93
DGWD_25-INFL-A DGWD_25-INFL A 144A Securitized Fixed Income 7415104.24 0.05 US23347FAA84 0.03 Aug 15, 2030 5.63
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 7412231.33 0.05 XS3101363011 3.43 Jul 01, 2031 5.0
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 7403876.65 0.05 US78398EAJ47 0.03 Mar 15, 2035 6.98
FSRIA_25-FL10-A FSRIA_25-FL10 A 144A Securitized Fixed Income 7396791.02 0.05 US30340KAA97 0.05 Aug 17, 2042 5.43
SUN SUNOCO LP 144A Corporates Fixed Income 7393989.65 0.05 US86765KAF66 3.84 Mar 15, 2031 5.63
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7387136.92 0.05 CH0576402181 1.96 Nov 05, 2028 0.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7385820.85 0.05 US1248EPCS01 2.05 Sep 01, 2029 6.38
IONPLA EXCHANGE ION M 2029 NOTES 144A Corporates Fixed Income 7371794.64 0.05 US46206AAB89 2.34 May 30, 2029 9.5
ATOFP ATOS SE RegS Corporates Fixed Income 7367892.49 0.05 XS2950595087 0.0 Dec 18, 2030 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7367318.59 0.05 US1248EPCL57 5.97 Jun 01, 2033 4.5
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 7354101.0 0.05 US38237EAA29 1.78 Feb 20, 2049 5.38
RMIT_25-2-A RMIT_25-2 A 144A Securitized Fixed Income 7352239.69 0.05 US75908BAA89 3.06 Nov 16, 2037 4.59
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 7336807.18 0.05 XS2854896797 0.21 Feb 21, 2030 7.0
PMTLT_25-INV2-A1 PMTLT_25-INV2 A1 144A Securitized Fixed Income 7336992.73 0.05 US73015JAA60 3.86 Feb 25, 2056 6.0
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 7327005.11 0.05 US05555MAA71 0.05 Sep 19, 2039 5.61
ARCLO_25-FL1-A ARCREN_25-FL1 A 144A Securitized Fixed Income 7324890.53 0.05 US03881KAA16 0.05 Jan 20, 2043 5.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7322735.27 0.05 US01883LAE39 1.24 Apr 15, 2028 6.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 7309091.32 0.05 XS2896922312 4.19 Dec 31, 2079 7.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 7309400.62 0.05 XS2406607171 3.91 May 09, 2030 4.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 7308353.26 0.05 US62482BAA08 2.69 Apr 01, 2029 3.88
DGFP COFIROUTE SA MTN RegS Corporates Fixed Income 7305595.46 0.05 FR0013512621 5.33 May 19, 2031 1.0
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 7304598.84 0.05 US45000DAA46 0.02 Nov 15, 2041 5.77
ACRES_25-FL3-A ACRES_25-FL3 A 144A Securitized Fixed Income 7303432.41 0.05 US00501DAA37 0.05 Aug 18, 2040 5.9
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 7294088.59 0.05 XS2854423386 2.73 Jan 08, 2029 5.38
SYNH STAR PARENT INC 144A Corporates Fixed Income 7281923.05 0.05 US855170AA41 1.3 Oct 01, 2030 9.0
EFMT_22-2-A1 EFMT_22-2 A1 144A Securitized Fixed Income 7274629.54 0.05 US31572YAA64 4.99 Apr 25, 2067 4.3
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 7267994.22 0.05 US29439DAA90 3.36 Jul 05, 2041 5.33
UNIT WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 7257560.51 0.05 US91327BAB62 2.05 Apr 15, 2028 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 7256885.26 0.05 US74843PAA84 3.75 Mar 01, 2032 6.38
PMTLT_24-INV1-A3 PMTLT_24-INV1 A3 144A Securitized Fixed Income 7233265.0 0.05 US73015BAC90 4.05 Oct 25, 2059 5.5
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7215009.7 0.05 US12769GAC42 3.68 Feb 15, 2032 6.5
ALXDRT ALEXANDRITE LAKE LUX HOLDINGS SARL RegS Corporates Fixed Income 7209517.98 0.05 XS3104473312 3.53 Jul 30, 2030 6.75
CROSSM_24-H6-A1 CROSSM_24-H6 A1 144A Securitized Fixed Income 7210616.99 0.05 US227919AA56 1.24 Sep 25, 2069 5.13
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 7205669.56 0.05 US20047DAA28 0.03 Jun 15, 2041 5.87
FHLMC_5470-AF FHLMC_5470 AF Securitized Fixed Income 7176128.3 0.05 US3137HHC909 1.05 Nov 25, 2054 5.28
AMBATH CP ATLAS BUYER INC 144A Corporates Fixed Income 7151347.03 0.05 US12597YAC30 3.01 Jul 15, 2030 9.75
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 7128050.4 0.05 US15477CAA36 3.05 Jun 15, 2029 7.25
OVH OVH GROUPE SAS RegS Corporates Fixed Income 7089691.17 0.05 XS2992020037 3.61 Feb 05, 2031 4.75
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7065674.12 0.05 XS2193661324 0.39 Dec 31, 2079 3.25
ILDFP ILIAD SA RegS Corporates Fixed Income 7052592.33 0.05 FR0014012IH7 5.42 Jan 09, 2032 4.25
FNMA_25-42E-FE FNMA_25-42E FE Securitized Fixed Income 7043749.3 0.05 US3136BWLP99 0.74 Jun 25, 2055 5.73
BLUEM_15-4ARR-AR BLUEM_15-4ARR AR2 144A Securitized Fixed Income 7009298.1 0.05 US09628NAY85 0.22 Apr 20, 2030 4.83
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 7002914.58 0.05 USG85381AG95 2.77 Jan 15, 2029 5.0
BBCMS_25-5C34-A- BBCMS_25-5C34 A-3 Securitized Fixed Income 6996583.38 0.05 US07337BAC81 3.87 May 15, 2058 5.66
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 6991541.26 0.05 FR0013283140 6.45 Sep 21, 2032 1.63
COLT_24-7-A1 COLT_24-7 A1 144A Securitized Fixed Income 6978095.91 0.05 US19688YAA29 1.1 Dec 26, 2069 5.54
PLMRS_22-3A-B1R PLMRS_22-3AR B1R 144A Securitized Fixed Income 6959580.9 0.05 US69690AAW71 0.23 Jul 20, 2037 5.48
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6945222.89 0.05 US1248EPCP61 6.51 Jan 15, 2034 4.25
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 6909836.58 0.05 US62956XAA90 1.82 Jun 25, 2069 5.38
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 6891335.73 0.05 US29281RAA77 2.52 Apr 15, 2031 8.5
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 6883908.21 0.05 XS2930588657 3.57 Dec 31, 2079 6.25
NWG NATWEST GROUP PLC Corporates Fixed Income 6863141.45 0.05 XS3016221981 4.94 Dec 31, 2079 7.5
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6836336.99 0.05 DE000DL19V55 1.23 Dec 31, 2079 4.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 6835620.12 0.05 US03969YAB48 3.37 Sep 01, 2029 4.0
IRCAIM IRCA SPA RegS Corporates Fixed Income 6833270.57 0.05 XS2947181769 0.1 Dec 15, 2029 5.76
VSTA_24-CES3-A-1 VSTA_24-CES3 A-1 144A Securitized Fixed Income 6829079.02 0.05 US92841WAA71 1.92 Jan 25, 2055 5.68
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 6827392.87 0.05 US46657XAA46 0.04 Jun 15, 2039 5.65
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 6827066.64 0.05 XS3193933663 5.3 Feb 15, 2033 6.13
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 6818172.04 0.05 US254945AA66 2.81 Feb 01, 2030 8.88
SKX BEACH ACQUISITION BIDCO LLC 144A Corporates Fixed Income 6815398.33 0.05 US07337JAC18 3.38 Jul 15, 2033 10.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 6808684.73 0.05 US66977WAR07 1.35 Jun 01, 2027 5.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 6797962.63 0.05 US185899AP61 3.4 Mar 15, 2032 7.0
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 6791350.77 0.05 US638962AA84 0.97 Apr 01, 2029 9.5
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 6790900.5 0.05 XS2839004368 5.73 Jun 07, 2032 3.83
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 6784523.14 0.05 US034933AA90 1.12 Oct 25, 2069 5.35
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6760179.44 0.05 XS2756521212 2.92 Jan 30, 2029 5.88
THPT_23-THL-A THPT_23-THL A 144A Securitized Fixed Income 6753462.81 0.05 US87252LAA35 1.11 Dec 10, 2034 7.23
FIGRE_24-HE6-A FIGRE_24-HE6 A 144A Securitized Fixed Income 6746137.91 0.05 US31684DAA72 2.19 Dec 25, 2054 5.72
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6744719.39 0.05 XS2742660660 6.86 Jan 24, 2034 3.88
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 6743043.77 0.05 US47077WAD02 3.96 Nov 01, 2032 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 6741011.51 0.05 US161175CG74 14.32 Jun 30, 2062 3.95
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 6735935.57 0.05 US46284VAJ08 2.94 Jul 15, 2030 5.25
PRET_25-RPL1-A1 PRET_25-RPL1 A1 144A Securitized Fixed Income 6729524.66 0.05 US69392FAA57 2.36 Jul 25, 2069 4.0
MFRA_24-NQM3-A1 MFRA_24-NQM3 A1 144A Securitized Fixed Income 6707474.15 0.05 US55287GAA04 1.06 Dec 25, 2069 5.72
TRRSCD TERRELL TEX INDPT SCH DIST Municipals Fixed Income 6699018.07 0.05 US881405NY66 10.89 Aug 01, 2050 5.25
FHLMC_5478C-FH FHLMC_5478C FH Securitized Fixed Income 6695080.86 0.05 US3137HHSE22 0.67 Apr 25, 2054 5.63
AFUND_25-2-A AFUND_25-2 A RegS Securitized Fixed Income 6682818.1 0.05 XS3212016102 0.0 Jul 20, 2067 0.0
SREITC_21-MFP2-A SREITC_21-MFP2 A 144A Securitized Fixed Income 6675538.68 0.05 US85236WCE49 0.04 Nov 15, 2036 4.97
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 6674262.14 0.05 XS2752872882 4.67 Jan 23, 2031 3.0
BGCLO_23-6AR-A1R BGCLO_23-6AR A1R 144A Securitized Fixed Income 6674304.36 0.05 US09077FAL94 0.23 Jul 20, 2037 5.67
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 6659074.1 0.05 US69867RAA59 3.1 Jun 01, 2031 7.13
FMBT_24-FBLU-F FMBT_24-FBLU F 144A Securitized Fixed Income 6655690.83 0.05 US34461WAL46 0.05 Dec 15, 2039 8.28
DCLO_25-9A-A1 DCLO_25-9A A1 144A Securitized Fixed Income 6655645.92 0.05 US25254AAA51 0.22 Apr 20, 2038 5.05
TITIM TELECOM ITALIA CAPITAL SA Corporates Fixed Income 6649968.55 0.05 US87927VAV09 8.07 Jun 04, 2038 7.72
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A Securitized Fixed Income 6642603.61 0.05 US43761JAA51 1.8 Jan 25, 2068 6.18
MMAF_25-A-A4 MMAF_25-A A4 Securitized Fixed Income 6639216.76 0.05 US06764MAD65 3.77 Jun 13, 2050 5.02
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 6634467.91 0.05 FR001400U2E7 3.48 Nov 27, 2029 5.25
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6603022.85 0.05 US82967NBJ63 2.34 Jul 15, 2028 4.0
BRES_25-TCAP-A BRES_25-TCAP A 144A Securitized Fixed Income 6594112.95 0.05 US05619GAA40 0.04 Nov 15, 2042 5.63
VERUS_24-R1-A1 VERUS_24-R1 A1 144A Securitized Fixed Income 6584350.93 0.05 US924926AA67 2.04 Sep 25, 2069 5.22
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 6573837.84 0.05 US05593JAA88 0.04 Jun 15, 2041 5.4
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6572141.85 0.05 US82967NBA54 0.71 Aug 01, 2027 5.0
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 6571621.17 0.05 US87256GAA04 2.62 Nov 05, 2038 8.44
FNMA_25-35J-FJ FNMA_25-35J FJ Securitized Fixed Income 6570834.12 0.05 US3136BVN464 0.68 May 25, 2055 5.78
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 6565786.43 0.05 XS3081797964 4.89 Jun 01, 2031 4.13
VOLTAG VOLTAGRID LLC 144A Corporates Fixed Income 6561834.17 0.05 US92874BAA35 3.64 Nov 01, 2030 7.38
IONPLA EXCHANGE ION M 2028 NOTES 144A Corporates Fixed Income 6555923.61 0.05 US46206AAA07 2.27 May 15, 2028 5.75
TRK_22-INV1-A1 TRK_22-INV1 A1 144A Securitized Fixed Income 6532434.65 0.05 US872635AA52 3.79 Feb 25, 2057 2.58
FHLMC_5480A-FA FHLMC_5480A FA Securitized Fixed Income 6525518.22 0.05 US3137HHKD21 0.75 Oct 25, 2053 5.63
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 6525379.06 0.05 US63942EAA64 3.57 Dec 16, 2069 0.97
LFT_24-1-A LFT_24-1 A 144A Securitized Fixed Income 6502297.15 0.05 US52603DAA19 1.6 Jun 21, 2032 5.53
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 6499781.19 0.05 US05613NAA54 0.05 Oct 15, 2041 6.91
PCMT_25-P11-A PCMT_25-P11 A 144A Securitized Fixed Income 6495217.31 0.05 US69382VAA26 4.14 Aug 10, 2042 5.34
CABKSM CAIXABANK SA RegS Corporates Fixed Income 6491860.7 0.05 ES0840609020 1.83 Dec 31, 2079 5.88
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 6484750.0 0.05 USG60744AJ14 2.57 Jun 26, 2031 7.13
SCG_25-SNIP-A SCG_25-SNIP A 144A Securitized Fixed Income 6483387.49 0.05 nan 0.03 Sep 15, 2042 5.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6479231.47 0.05 US205768AU84 2.25 Mar 01, 2029 6.75
JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 6465645.74 0.05 US47216FAA57 2.37 Jan 15, 2029 4.38
TVA TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 6463689.39 0.05 US880591FC19 14.48 Feb 01, 2055 5.25
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6458312.34 0.05 IT0005596207 7.0 May 23, 2034 4.9
REPS_25-A-A REPS_25-A A 144A Securitized Fixed Income 6455015.56 0.05 US76042FAA49 3.13 Nov 20, 2034 4.59
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 6454138.76 0.05 XS2904660755 3.9 Sep 30, 2031 6.5
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 6448203.28 0.05 XS2638924709 2.35 Dec 31, 2079 8.38
ICE ICE: (ITRAXX.XO.42.V3) Cash and/or Derivatives Swaps 6435477.71 0.05 nan 0.17 Dec 20, 2029 5.0
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6426464.11 0.05 US81761LAE20 4.1 Jun 15, 2032 8.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 6412818.3 0.05 US922966AA47 5.45 May 01, 2033 7.5
CMZB COMMERZBANK AG RegS Corporates Fixed Income 6392918.99 0.05 DE000CB94MF6 3.49 Dec 31, 2079 6.5
PRPM_24-NQM3-A1 PRPM_24-NQM3 A1 144A Securitized Fixed Income 6391721.31 0.05 US69381FAA84 1.49 Aug 25, 2069 5.23
AOMT_24-9-A1 AOMT_24-9 A1 144A Securitized Fixed Income 6373955.62 0.05 US03466JAA79 1.23 Sep 25, 2069 5.14
KSS KOHLS CORP Corporates Fixed Income 6372539.61 0.05 US500255AX28 4.52 May 01, 2031 5.13
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 6372134.36 0.05 US75102WAM01 3.32 Dec 31, 2079 8.13
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 6370633.78 0.05 US225310AS06 3.3 Mar 15, 2030 6.63
KKR_38-A1 KKR_38 A1 144A Securitized Fixed Income 6351926.66 0.05 US48259BAA08 0.21 Apr 15, 2033 5.22
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 6349804.67 0.05 US913229AA80 2.23 Apr 15, 2029 5.5
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 6337146.51 0.05 US05555VAA70 0.05 Jul 15, 2041 5.92
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6329833.08 0.05 US681639AB60 2.88 Oct 01, 2029 6.25
VERUS_24-7-A1 VERUS_24-7 A1 144A Securitized Fixed Income 6324596.18 0.05 US924925AA84 1.27 Sep 25, 2069 5.09
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 6320335.68 0.05 XS2357132849 0.9 Oct 02, 2026 3.95
YULCLN SYNTHOMER PLC RegS Corporates Fixed Income 6302936.7 0.05 XS2805249641 2.97 May 02, 2029 7.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 6303176.88 0.05 IDG000020801 5.62 Feb 15, 2033 7.0
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 6299192.91 0.05 XS3074456891 5.01 Jun 09, 2031 3.38
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 6285013.94 0.05 US20682AAA88 0.04 Aug 15, 2041 5.67
LGIH LGI HOMES INC 144A Corporates Fixed Income 6282288.25 0.05 US50187TAK25 4.75 Nov 15, 2032 7.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 6277893.15 0.05 US21925DAB55 3.11 Aug 15, 2029 9.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 6273951.32 0.05 US92553PBC59 1.27 Feb 28, 2057 6.25
OAKC_20-7-A1R2 OAKC_20-7 A1R2 144A Securitized Fixed Income 6269973.54 0.05 US67098WAY75 0.22 Jul 19, 2038 5.16
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6265104.96 0.05 XS2322315727 0.72 Jul 24, 2027 1.75
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 6258028.28 0.05 US44332PAH47 1.39 Jun 15, 2030 7.25
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 6253609.09 0.05 XS2663653140 1.44 Feb 28, 2029 8.25
VCC_24-6-A VCC_24-6 A 144A Securitized Fixed Income 6240641.67 0.05 US92261BAA44 3.28 Dec 25, 2054 5.81
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 6221785.97 0.05 US12433FAA66 0.03 Apr 15, 2040 5.48
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6204867.61 0.05 US85571BAU98 0.68 Jul 15, 2026 3.63
CMPDC_25-2-A1 CMPDC_25-2 A1 144A Securitized Fixed Income 6203000.0 0.05 US20469CAE57 4.37 Nov 25, 2050 4.93
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 6200277.47 0.05 US12008RAS67 4.91 Mar 01, 2034 6.38
FS_24-HULA-A FS_24-HULA A Securitized Fixed Income 6196434.73 0.05 US30338DAA90 0.04 Aug 15, 2039 5.84
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 6188773.09 0.05 US82967NBG25 3.91 Jul 01, 2030 4.13
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 6174450.04 0.04 US38151JAA34 1.12 Oct 25, 2052 6.8
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 6159257.65 0.04 US74841CAB72 4.4 Mar 01, 2031 3.88
FIGRE_24-HE4-A FIGRE_24-HE4 A 144A Securitized Fixed Income 6153507.76 0.04 US31684UAA97 2.32 Sep 25, 2054 5.06
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 6150746.98 0.04 US50116JAA25 0.05 Jun 15, 2042 5.92
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 6138087.23 0.04 US83283WAE30 2.13 Nov 15, 2031 8.88
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 6130256.16 0.04 US92921EAA01 3.84 Jul 01, 2032 9.25
ATLXT_24-RPL1-A1 ATLXT_24-RPL1 A1 144A Securitized Fixed Income 6129487.92 0.04 US049915AA90 4.38 Apr 25, 2064 3.85
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6128133.99 0.04 US12543DBQ25 4.23 Jan 15, 2034 9.75
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 6123974.75 0.04 US071705AA56 0.08 Oct 01, 2028 8.38
BX_25-SPOT-B BX_25-SPOT B 144A Securitized Fixed Income 6122095.42 0.04 US12433FAC23 0.04 Apr 15, 2040 5.78
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 6121398.12 0.04 US30332TAD46 7.47 Sep 22, 2035 5.84
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 6116635.44 0.04 XS2681541327 2.89 Mar 13, 2029 6.13
HRI HERC HOLDINGS ESCROW INC 144A Corporates Fixed Income 6108692.87 0.04 US42704LAG95 3.93 Jun 15, 2033 7.25
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 6107836.58 0.04 US12430BAA89 3.86 May 07, 2042 6.31
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6103692.4 0.04 FR0011700293 2.89 Dec 31, 2079 5.88
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 6101840.1 0.04 US46593KAA97 1.89 Nov 09, 2039 5.17
NRZT_24-NQM2-A1 NRZT_24-NQM2 A1 144A Securitized Fixed Income 6100142.78 0.04 US64832BAC90 2.07 Sep 25, 2064 5.12
MDPK_65-A1 MDPK_65 A1 144A Securitized Fixed Income 6099819.39 0.04 US55823FAA30 0.21 Jul 16, 2038 0.0
BPEIM BPER BANCA SPA RegS Corporates Fixed Income 6098173.18 0.04 IT0005622409 3.59 Dec 31, 2079 6.5
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 6097896.81 0.04 US76041RAA95 1.19 Aug 20, 2032 5.91
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 6097977.32 0.04 US13323NAA00 2.39 Aug 01, 2028 8.75
BALL BALL CORPORATION Corporates Fixed Income 6093712.62 0.04 XS3070629335 5.63 Jul 01, 2032 4.25
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6087675.0 0.04 USG5975LAF34 1.32 Jul 21, 2028 5.75
PRFINE HT TROPLAST GMBH RegS Corporates Fixed Income 6080828.04 0.04 XS2649707846 1.12 Jul 15, 2028 9.38
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 6064265.58 0.04 US05613QAA85 0.04 Oct 15, 2041 5.52
VERUS_25-7-A1 VERUS_25-7 A1 144A Securitized Fixed Income 6043155.9 0.04 US924931AC27 1.75 Aug 25, 2070 5.13
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 6035324.42 0.04 XS2760863329 0.37 Mar 15, 2029 6.5
BOCA_24-BOCA-A BOCA_24-BOCA A 144A Securitized Fixed Income 6033584.12 0.04 US096817AA90 0.06 Aug 15, 2041 5.95
CGMS_22-3A-AR CGMS_22-3A AR 144A Securitized Fixed Income 6028739.8 0.04 US143111AL66 0.23 Apr 20, 2037 5.43
GCBSL_17-19RARR- GCBSL_17-19RARR C1R3 144A Securitized Fixed Income 6020637.28 0.04 US38181YAG17 0.23 Oct 20, 2036 5.69
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 6019718.24 0.04 US25470DBZ15 8.86 Jun 01, 2040 6.35
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 6017891.09 0.04 US00033YAA47 2.64 Aug 15, 2029 11.5
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A Securitized Fixed Income 6012232.75 0.04 US81749EAA38 1.48 Nov 25, 2063 4.48
TREST_25-9A-A1 TREST_25-9A A1 144A Securitized Fixed Income 6000000.0 0.04 US894932AC62 0.4 Jan 15, 2039 0.0
VSTA_24-CES2-A1 VSTA_24-CES2 A1 144A Securitized Fixed Income 5998658.7 0.04 US92841YAA38 1.8 Oct 25, 2054 5.25
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 5998042.96 0.04 XS2620212386 0.53 May 15, 2028 11.13
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 5992022.94 0.04 XS2762276967 3.11 Apr 15, 2029 6.38
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5983912.62 0.04 XS2528858033 1.78 Sep 06, 2028 4.07
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 5983443.01 0.04 US52604QAB95 3.34 Sep 20, 2034 5.33
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 5975684.16 0.04 US00112EAA29 1.17 Oct 25, 2064 5.61
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 5961062.68 0.04 US00039KAC45 1.54 Nov 25, 2069 5.7
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 5954689.81 0.04 US87422VAK44 0.62 Jun 01, 2030 8.63
STONPB LEASED AND TENANTED PUBS 1 LTD TL Corporates Fixed Income 5942958.47 0.04 nan 0.18 Oct 31, 2029 13.47
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 5940734.2 0.04 US05612RAA77 0.04 May 15, 2034 5.57
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 5938255.98 0.04 XS2051788219 3.78 Sep 17, 2029 1.0
ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 5936641.45 0.04 US20752TAB08 1.66 Sep 15, 2029 9.0
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 5913739.47 0.04 US65505PAA57 1.88 Apr 15, 2030 8.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5902273.46 0.04 FR001400QR62 4.9 Jun 17, 2031 4.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 5893239.9 0.04 US62828M2E07 3.45 Mar 02, 2030 6.38
HOMES_25-NQM3-A1 HOMES_25-NQM3 A1 144A Securitized Fixed Income 5890364.05 0.04 US40446GAC69 1.51 Feb 25, 2070 5.63
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 5887476.37 0.04 XS3101375965 0.22 Jul 01, 2032 5.28
ETLFP EUTELSAT SA RegS Corporates Fixed Income 5875997.78 0.04 FR00140005C6 2.88 Oct 13, 2028 1.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 5873518.62 0.04 US46284VAP67 1.11 Feb 15, 2029 7.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5868094.47 0.04 XS1629774230 1.57 Dec 31, 2079 3.88
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 5861601.28 0.04 US44106MAY84 3.82 Feb 15, 2030 4.38
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 5856869.62 0.04 US55287FAA21 0.04 Dec 15, 2041 5.83
CCITY_20-1ARR-A CCITY_20-1ARR A1RR 144A Securitized Fixed Income 5855929.56 0.04 US22823RAW97 0.23 Jul 20, 2038 5.43
FHLMC_5570-FA FHLMC_5570 FA Securitized Fixed Income 5854214.55 0.04 US3137HMM239 0.86 May 25, 2055 5.58
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 5851223.64 0.04 US39571XAE40 2.03 Oct 25, 2059 5.26
VYSPK_22-1A-CRR VYSPK_22-1ARR CRR 144A Securitized Fixed Income 5846382.54 0.04 US92013AAX72 0.23 Jan 20, 2037 5.73
XRX XEROX CORPORATION 144A Corporates Fixed Income 5846749.61 0.04 US984121CT87 3.81 Apr 15, 2031 13.5
EUR EUR/USD Cash and/or Derivatives Forwards 5844983.92 0.04 nan 0.0 Mar 18, 2026 0.0
BPR_21-TY-A BPR_21-TY A 144A Securitized Fixed Income 5832396.02 0.04 US05592AAA88 0.04 Sep 15, 2038 5.2
COMM_25-167G-A COMM_25-167G A 144A Securitized Fixed Income 5829947.06 0.04 US12674VAA98 4.46 Aug 10, 2040 5.5
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 5826464.36 0.04 MX0MGO0000R8 8.12 Nov 13, 2042 7.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 5816937.57 0.04 US98380MAB19 3.89 Mar 15, 2033 8.63
GNMA_24-125-HF GNMA_24-125 HF Securitized Fixed Income 5816608.9 0.04 US38384VMP93 0.84 Aug 20, 2054 5.18
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5812591.03 0.04 US1248EPCK74 4.48 Feb 01, 2031 4.25
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 5808606.77 0.04 US00833BAA61 1.42 Feb 15, 2033 4.99
PLMRS_22-1AR-A1R PLMRS_22-1AR A1R 144A Securitized Fixed Income 5793589.25 0.04 US69689QAL95 0.22 Oct 20, 2038 5.28
BSTN_25-1C-A BSTN_25-1C A 144A Securitized Fixed Income 5793968.95 0.04 US05615EAA38 5.79 Jun 15, 2044 5.55
EUR EUR/USD Cash and/or Derivatives Forwards 5791014.7 0.04 nan 0.0 Sep 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5786745.56 0.04 nan 0.0 Sep 16, 2026 0.0
MFIT_25-AA-A MFIT_25-AA A 144A Securitized Fixed Income 5786396.87 0.04 US567920AA11 2.72 May 20, 2038 4.98
EDPPL EDP SA MTN RegS Corporates Fixed Income 5768040.41 0.04 PTEDPZOM0011 3.91 May 29, 2054 4.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5764401.35 0.04 XS2908093805 3.56 Oct 03, 2029 3.83
BX_24-GPA2-A BX_24-GPA2 A 144A Securitized Fixed Income 5763355.02 0.04 US12433DAA19 0.04 Nov 15, 2041 5.57
NSLT_25-A-D NSLT_25-A D 144A Securitized Fixed Income 5763893.12 0.04 US64033XAC83 5.95 Mar 15, 2057 6.05
LNZAV LENZING AG RegS Corporates Fixed Income 5758127.48 0.04 XS3106543534 2.17 Dec 31, 2079 9.0
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 5754478.63 0.04 US31684JAA43 2.99 Jul 25, 2053 5.75
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 5753583.55 0.04 XS2241825111 4.73 Oct 07, 2030 1.38
THC TENET HEALTHCARE CORP Corporates Fixed Income 5746472.88 0.04 US88033GDH02 1.27 Jun 15, 2028 4.63
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 5744248.41 0.04 XS2615562274 0.52 May 15, 2030 6.75
PCEPK_21-1AR-D1R PCEPK_21-1AR D1R 144A Securitized Fixed Income 5743231.74 0.04 US70470MAW55 0.23 Oct 20, 2038 6.58
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 5735346.37 0.04 US682939AA17 3.29 Jul 15, 2039 5.57
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 5733953.22 0.04 XS2799493825 3.18 Dec 31, 2079 5.0
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 5731795.63 0.04 XS2963891028 4.62 Dec 31, 2079 4.5
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 5712350.54 0.04 US00164VAK98 3.88 Jul 15, 2032 10.5
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 5707677.63 0.04 US91845AAA34 5.0 Jan 15, 2032 5.0
MSRM_24-NQM3-A1 MSRM_24-NQM3 A1 144A Securitized Fixed Income 5700648.8 0.04 US61776UAA51 1.44 Jul 25, 2069 5.04
MFRA_24-NQM2-A1 MFRA_24-NQM2 A1 144A Securitized Fixed Income 5696094.88 0.04 US58004JAA07 1.04 Aug 25, 2069 5.27
EAMLT_25-RTL2-A1 EAMLT_25-RTL2 A1 144A Securitized Fixed Income 5681422.76 0.04 US27786YAA64 2.07 Oct 25, 2040 0.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 5681342.09 0.04 US039853AA46 2.53 Feb 15, 2031 7.75
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 5674963.63 0.04 US894940AQ82 0.23 Apr 25, 2038 5.04
LENDR_25-P2-A LENDR_25-P2 A 144A Securitized Fixed Income 5671144.99 0.04 US525949AA16 0.75 Dec 31, 2040 0.0
PPCGA PUBLIC POWER CORPORATION SA RegS Corporates Fixed Income 5657424.85 0.04 XS3195996494 3.7 Oct 31, 2030 4.25
CROSS_24-H7-A1 CROSS_24-H7 A1 144A Securitized Fixed Income 5648683.65 0.04 US22757CAA09 1.18 Nov 25, 2069 5.59
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 5642873.52 0.04 US70932MAE75 1.93 Nov 15, 2030 7.13
PCMT_25-P11-C PCMT_25-P11 C 144A Securitized Fixed Income 5642872.72 0.04 US69382VAE48 4.03 Aug 10, 2042 6.51
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 5638749.25 0.04 US40390MAA36 0.03 Dec 15, 2036 5.3
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 5636958.0 0.04 US52109XAA63 0.04 Oct 15, 2041 5.48
RNW DIAMOND II LTD RegS Corporates Fixed Income 5634071.67 0.04 USV28479AA77 0.24 Jul 28, 2026 7.95
GOOGL ALPHABET INC Corporates Fixed Income 5627559.51 0.04 XS3064427837 13.33 May 06, 2045 3.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 5619718.78 0.04 US88632QAE35 2.14 Mar 31, 2029 6.5
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 5616629.06 0.04 US64033XAE40 0.1 Mar 15, 2057 5.33
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Corporates Fixed Income 5611092.86 0.04 XS2831749481 0.19 Jul 18, 2030 5.75
COLT_24-5-A1 COLT_24-5 A1 144A Securitized Fixed Income 5598012.95 0.04 US19685AAA79 1.32 Aug 25, 2069 5.12
PCORPM PETRON CORP RegS Corporates Fixed Income 5596506.42 0.04 XS2330597738 0.46 Dec 31, 2079 5.95
BKTSM BANKINTER SA RegS Corporates Fixed Income 5592396.55 0.04 XS2585553097 2.49 Dec 31, 2079 7.38
GCAT_24-INV4-A2 GCAT_24-INV4 A2 144A Securitized Fixed Income 5583621.85 0.04 US367919AB34 3.92 Dec 25, 2054 5.5
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 5580221.1 0.04 US29450YAA73 1.61 May 15, 2028 9.0
DK_25-LXP-A DK_25-LXP A 144A Securitized Fixed Income 5571206.18 0.04 US23292LAA08 0.04 Aug 15, 2037 5.63
IONTRA ION PLATFORM (ION PLTFM FINANCE SA TL-B Corporates Fixed Income 5568950.44 0.04 nan 0.12 Sep 30, 2032 6.0
SREIT_21-MFP-A SREIT_21-MFP A 144A Securitized Fixed Income 5565783.12 0.04 US78472UAA60 0.04 Nov 15, 2038 4.88
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 5563898.38 0.04 US92858RAA86 4.44 Jan 31, 2031 4.25
NEUB_25-36AR-A NEUB_25-36AR A 144A Securitized Fixed Income 5563024.94 0.04 US64090EAA47 0.22 Jul 20, 2039 5.47
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 5562618.38 0.04 US89386MAA62 0.31 Feb 01, 2028 8.38
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 5551224.21 0.04 US56847JAA51 1.42 Nov 20, 2036 2.1
FNMA_25-21-FB FNMA_25-21 FB Securitized Fixed Income 5547434.57 0.04 US3136BU3N84 0.94 Jul 25, 2053 5.48
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 5545886.97 0.04 XS2592804194 4.66 Sep 15, 2031 7.88
FHLMC_5543A-FM FHLMC_5543A FM Securitized Fixed Income 5544604.48 0.04 US3137HLLH38 0.74 Jun 25, 2055 5.68
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 5525209.76 0.04 US853496AG21 3.66 Jul 15, 2030 4.38
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 5520436.04 0.04 US02406PBB58 3.27 Oct 01, 2029 5.0
HOMES_24-AFC1-A1 HOMES_24-AFC1 A1 144A Securitized Fixed Income 5514267.92 0.04 US403945AC26 1.36 Aug 25, 2059 5.22
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 5506544.08 0.04 US68269HAB15 2.21 Sep 14, 2036 6.17
BELL_25-1-A2I BELL_25-1 A2I 144A Securitized Fixed Income 5504138.39 0.04 US87342RAK05 3.51 Aug 25, 2055 4.82
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 5503665.85 0.04 US24906PAB58 3.82 Sep 12, 2055 8.38
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 5501672.14 0.04 nan 1.95 Dec 05, 2039 7.5
NYC_25-28L-A NYC_25-28L A 144A Securitized Fixed Income 5501491.82 0.04 US67123JAA79 2.77 Nov 05, 2038 0.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 5488324.41 0.04 XS2036387525 0.78 Aug 15, 2026 2.13
THC TENET HEALTHCARE CORP Corporates Fixed Income 5483246.64 0.04 US88033GDM96 2.53 Jun 01, 2029 4.25
CIM_21-R6-A1 CIM_21-R6 A1 144A Securitized Fixed Income 5481259.03 0.04 US12567RAA86 2.88 Jul 25, 2061 1.43
RCKT_24-CES8-A1A RCKT_24-CES8 A1A 144A Securitized Fixed Income 5475386.37 0.04 US749421AA19 1.96 Nov 25, 2044 5.49
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 5471563.02 0.04 XS2761222400 0.25 Feb 01, 2030 6.02
REPS_21-A-C REPS_21-A C 144A Securitized Fixed Income 5470424.96 0.04 US76042UAC71 0.72 Dec 22, 2031 3.53
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 5456923.45 0.04 US98877DAE58 3.77 Apr 14, 2030 7.13
AHPT_25-ATRM-A AHPT_25-ATRM A 144A Securitized Fixed Income 5455543.62 0.04 US049917AA56 0.04 Aug 15, 2042 5.68
ZIGGO ZIGGO BV RegS Corporates Fixed Income 5442948.37 0.04 XS2069016165 3.88 Jan 15, 2030 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 5440358.57 0.04 XS3095367119 7.3 Jun 15, 2034 3.63
ENTINN_02-N ENTINN_02 N RegS Corporates Fixed Income 5440063.38 0.04 XS0154961188 3.59 Mar 30, 2032 6.46
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5425639.78 0.04 US24665FAD42 1.47 Mar 15, 2029 8.63
CVI CVR ENERGY INC 144A Corporates Fixed Income 5420293.48 0.04 US12662PAF53 2.02 Jan 15, 2029 8.5
FHLMC_5539C-FC FHLMC_5539C FC Securitized Fixed Income 5415545.36 0.04 US3137HL3Y69 0.75 May 25, 2055 5.68
AVNSCD ALVIN TEX INDPT SCH DIST Municipals Fixed Income 5414578.0 0.04 US0224474B99 10.66 Feb 15, 2050 5.25
BX_25-OMG-A BX_25-OMG A 144A Securitized Fixed Income 5411418.12 0.04 US05619HAA23 0.04 Oct 15, 2042 5.5
EOFP FORVIA SE 144A Corporates Fixed Income 5410108.18 0.04 US31209DAC92 4.82 Sep 15, 2033 6.75
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 5403506.85 0.04 US75908AAB89 2.48 Apr 17, 2034 5.53
UPXHI_25-1-A UPX_25-1 A 144A Securitized Fixed Income 5402476.89 0.04 US916925AA80 1.74 Jan 25, 2047 5.16
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 5389591.45 0.04 US12433EAA91 0.04 Jan 15, 2039 5.03
ENTG ENTEGRIS INC 144A Corporates Fixed Income 5374608.16 0.04 US29365BAA17 3.08 Apr 15, 2029 4.75
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 5372183.61 0.04 US29103CAA62 2.27 Dec 15, 2030 6.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 5367158.23 0.04 US737446AP91 2.43 Dec 15, 2029 5.5
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 5358000.0 0.04 nan 0.0 Dec 31, 2049 4.19
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 5358662.73 0.04 US92254BAC90 3.23 Jul 10, 2036 6.22
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 5355618.68 0.04 US08861RAA95 0.04 Nov 15, 2041 5.52
LFT_24-1-D LFT_24-1 D 144A Securitized Fixed Income 5351531.0 0.04 US52603DAD57 2.79 Jun 21, 2032 7.21
FHLMC_5505-FB FHLMC_5505 FB Securitized Fixed Income 5350589.38 0.04 US3137HJ6X04 0.72 Feb 25, 2055 5.68
ACCINV ACCORINVEST GROUP SA (FRN) RegS Corporates Fixed Income 5334407.93 0.04 XS3049460671 0.06 May 15, 2032 5.79
TRK_22-INV1-A2 TRK_22-INV1 A2 144A Securitized Fixed Income 5306845.09 0.04 US872635AB36 8.25 Feb 25, 2057 3.44
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5304233.31 0.04 US15089QAZ72 3.47 Apr 15, 2030 6.5
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 5294167.36 0.04 US45074JAA25 2.78 Aug 01, 2029 6.5
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5278589.9 0.04 FR001400SMR0 6.84 Dec 31, 2079 7.38
SEMT_24-INV1-A3 SEMT_24-INV1 A3 144A Securitized Fixed Income 5275927.96 0.04 US816939AC68 3.33 Oct 25, 2054 5.5
DNKN_25-1-A2I DUNKN_25-1 A1 144A Securitized Fixed Income 5273288.64 0.04 US233046AU56 4.73 Aug 20, 2055 4.89
GWT 2024-WOLF A GWT 2024-WOLF A 144A Securitized Fixed Income 5270376.15 0.04 US39152MAA36 0.04 Mar 15, 2039 5.57
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 5266930.28 0.04 US53219LAW90 0.93 Oct 15, 2030 11.0
CMDC_25-3-A2 CMDC_25-3 A2 144A Securitized Fixed Income 5259968.27 0.04 US20469BAD91 4.12 Jul 25, 2050 5.29
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 5257546.29 0.04 XS3047452316 3.02 Jan 31, 2031 4.88
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 5255983.77 0.04 US289910AA97 0.21 Apr 17, 2038 5.02
PARA PARAMOUNT GLOBAL Corporates Fixed Income 5251888.05 0.04 US92556HAE71 1.34 Mar 30, 2062 6.38
CVS CVS HEALTH CORP NC5.25 Corporates Fixed Income 5244003.0 0.04 US126650EH94 3.56 Mar 10, 2055 7.0
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 5222550.35 0.04 US154915AA07 3.01 Jun 15, 2029 8.0
GESTSM GESTAMP AUTOMOCION SA RegS Corporates Fixed Income 5220641.35 0.04 XS3193932699 3.71 Oct 15, 2030 4.38
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 5216190.67 0.04 US05611VAA98 0.04 Feb 15, 2039 5.47
PKBLU_24_6A-A1 PKBLU_24-6A A1 144A Securitized Fixed Income 5215447.98 0.04 US70019KAA51 0.24 Jan 25, 2038 5.2
TICP_19_14A-A1R2 TICP_19-14AR2 A1R2 144A Securitized Fixed Income 5202470.81 0.04 US83013NAC48 0.22 Jan 20, 2038 5.03
AOMT_24-13-A1 AOMT_24-13 A1 144A Securitized Fixed Income 5203320.88 0.04 US03466PAA30 1.33 Dec 25, 2069 5.46
QTSII_25-1A-A2 QTSII_25-1A A2 144A Securitized Fixed Income 5197383.46 0.04 US74690FAA49 4.28 Oct 05, 2055 5.04
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 5194879.82 0.04 US030981AP92 2.73 Jun 01, 2030 9.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 5194057.16 0.04 US92858RAB69 4.62 Jul 15, 2031 4.75
TDG TRANSDIGM INC 144A Corporates Fixed Income 5188206.26 0.04 US893647BT37 2.25 Dec 01, 2031 7.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 5174902.62 0.04 US25714PFA12 6.29 Jun 01, 2036 10.75
TACLN_25-1-B TACLN_25-1 B 144A Securitized Fixed Income 5166131.19 0.04 US897926CB54 1.5 Sep 25, 2033 4.73
FIGRE_25-HE1-A FIGRE_25-HE1 A 144A Securitized Fixed Income 5154776.81 0.04 US30191LAA70 2.1 Jan 25, 2055 5.83
TPMT_25-CRM1-A1 TPMT_25-CRM1 A1 144A Securitized Fixed Income 5153568.87 0.04 US891946AA31 2.11 Jan 25, 2065 5.8
SMRT_22-MINI-A SMRT_22-MINI A 144A Securitized Fixed Income 5152774.5 0.04 US78457JAA07 0.04 Jan 15, 2039 5.03
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 5149171.69 0.04 US784234AA47 0.04 Oct 15, 2041 5.98
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 5145453.23 0.04 US237266AJ06 1.84 Jun 15, 2030 6.0
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 5142111.27 0.04 US123912AJ63 0.04 Jun 15, 2035 7.33
CROSSM_24-H5-A1 CROSSM_24-H5 A1 144A Securitized Fixed Income 5138908.34 0.04 US22757HAA95 0.93 Aug 25, 2069 5.85
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5132585.37 0.04 XS2353073161 3.23 Dec 31, 2079 2.63
RENAUL RCI BANQUE SA RegS Corporates Fixed Income 5127802.67 0.04 FR0014012ST1 3.89 Dec 31, 2079 6.13
MFIT_25-B-A MFIT_25-B A 144A Securitized Fixed Income 5126093.88 0.04 US56847TAA34 3.14 Nov 22, 2038 4.59
ULTI UKG INC 144A Corporates Fixed Income 5116024.56 0.04 US90279XAA00 2.78 Feb 01, 2031 6.88
CRWV COREWEAVE INC 144A Corporates Fixed Income 5112854.21 0.04 US21873SAC26 3.78 Feb 01, 2031 9.0
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 5110457.96 0.04 US46593JAA25 1.83 Oct 05, 2039 5.99
CIM_23-I1-B1 CIM_23-I1 B1 144A Securitized Fixed Income 5101333.36 0.04 US12570DAE67 0.47 Apr 25, 2058 7.06
CIM_23-I2-B1 CIM_23-I2 B1 144A Securitized Fixed Income 5091648.21 0.04 US12570HAE71 0.7 Dec 27, 2067 6.79
PRPM_24-NQM4-M1A PRPM_24-NQM4 M1A 144A Securitized Fixed Income 5087777.06 0.04 US69381UAD90 2.74 Dec 25, 2069 6.52
BSP_41-A BSP_41 A 144A Securitized Fixed Income 5084991.76 0.04 US08186GAA13 0.24 Jul 26, 2038 5.61
SHAEFF SCHAEFFLER AG RegS Corporates Fixed Income 5082320.66 0.04 DE000A3H2TA0 2.75 Oct 12, 2028 3.38
GNRT_12-R-AR GNRT_12-R AR 144A Securitized Fixed Income 5071166.14 0.04 US37147VAL18 0.22 Jul 20, 2038 5.61
VERUS_24-1-A1 VERUS_24-1 A1 144A Securitized Fixed Income 5066840.29 0.04 US92540EAA10 0.99 Jan 25, 2069 5.71
CIFC_19-7R-A1R CIFC_19-7R A1R 144A Securitized Fixed Income 5065534.95 0.04 US171935AA72 0.22 Oct 19, 2038 5.37
NEUB_21-40-R-BR NEUB_21-40 BR 144A Securitized Fixed Income 5063195.05 0.04 US64134JAN37 0.21 Oct 16, 2037 5.75
FHLMC_24-5469-F FHLMC_24-5469 F Securitized Fixed Income 5056887.7 0.04 US3137HHH536 0.97 Sep 25, 2054 5.28
BSP_25-42-A BSP_25-42A A 144A Securitized Fixed Income 5051198.8 0.04 US08187LAA98 0.24 Oct 25, 2038 5.46
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 5043067.53 0.04 XS2606019383 0.08 May 15, 2028 8.75
ARES_22-66-A1R2 ARES_22-66 A1R2 144A Securitized Fixed Income 5043576.2 0.04 US04019RBE09 0.24 Oct 25, 2038 5.33
EFMT_22-3-A1 EFMT_22-3 A1 144A Securitized Fixed Income 5041120.64 0.04 US31573EAA91 3.95 Aug 25, 2067 5.0
BSP_14-IVA-AR5 BSP_14-IVA AR5 144A Securitized Fixed Income 5031058.9 0.04 US08180FCG46 0.22 Oct 20, 2038 5.2
PLMRS_19_1A-D1R2 PLMRS_19-1AR2 D1R2 144A Securitized Fixed Income 5030515.57 0.04 US69700GBC50 0.05 Aug 14, 2038 6.76
BGCLO_8-A1 BGCLO_8 A1 144A Securitized Fixed Income 5027347.44 0.04 US09077TAA34 0.22 Apr 20, 2037 5.51
UMPT_25-ST7-A UMPT_25-ST7 A 144A Securitized Fixed Income 5021642.92 0.04 US91533RAA32 0.36 Nov 15, 2032 4.55
EMPWR_23-2R-AR EMPWR_23-2R AR 144A Securitized Fixed Income 5022034.46 0.04 US29247BAN73 0.21 Oct 15, 2038 5.22
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 5019639.37 0.04 US04963XAL82 3.31 Oct 10, 2029 9.52
SPCLO_24-6A-A1 SPCLO_24-6A A1 144A Securitized Fixed Income 5020887.62 0.04 US82808MAA18 0.21 Oct 15, 2037 5.3
GNRT_13-A GNRT_13 A1 144A Securitized Fixed Income 5019357.05 0.04 US370918AA22 0.22 Jan 20, 2037 5.68
OAKC_21-9AR-A1R OAKC_21-9AR A1R 144A Securitized Fixed Income 5019301.56 0.04 US67690AAN19 0.23 Oct 19, 2037 5.23
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 5018508.95 0.04 US67120KAA79 0.23 Jan 21, 2038 5.2
TCIFC_23-1A-A1R TCIFC_23-1A A1R 144A Securitized Fixed Income 5017540.61 0.04 US88238CAE21 0.22 Jul 20, 2038 5.18
NEUB_19-33A-AR2 NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A Securitized Fixed Income 5015573.17 0.04 US64132TAU79 0.21 Apr 16, 2039 5.11
ICG_22-1AR-AR ICG_22-1AR AR 144A Securitized Fixed Income 5016635.42 0.04 US44933EAS81 0.3 Oct 20, 2038 5.21
BSP_19-18A-AR2 BSP_19-18A AR2 144A Securitized Fixed Income 5015167.79 0.04 US08186PAU75 0.21 Oct 15, 2038 5.14
CIFC_22-1A-A CIFC_22-1A-A A 144A Securitized Fixed Income 5014317.83 0.04 US12570LAA61 0.22 Apr 17, 2035 5.2
CGMS_21-7R-A1R CGMS_21-7R A1R 144A Securitized Fixed Income 5013655.96 0.04 US14316WAL37 0.2 Apr 15, 2038 5.1
BSP_20-21A-A1R BSP_20-21A A1R 144A Securitized Fixed Income 5011098.48 0.04 US08186RAN98 0.21 Oct 15, 2034 5.34
HLSY_25_10A-A1 HLSY_25-10A A1 144A Securitized Fixed Income 5006276.17 0.04 US78663BAA70 0.22 Oct 20, 2038 5.22
MHP_25-MHIL2-E MHP_25-MHIL2 E 144A Securitized Fixed Income 5005181.02 0.04 US59317DAJ46 0.04 Sep 15, 2040 7.53
BCC_25-4A-A1 BCC_25-4A A1 144A Securitized Fixed Income 5003916.5 0.04 US05686GAA22 0.22 Jan 17, 2039 5.1
GRLPK_25-1A-ARR GRLPK_25-1ARR ARR 144A Securitized Fixed Income 5002859.66 0.04 US39310AAC45 0.23 Jan 25, 2038 5.04
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 5000291.74 0.04 USG98149AH33 0.59 Aug 26, 2028 5.63
SMB_22-C-B SMB_22-C B 144A Securitized Fixed Income 5000375.41 0.04 US78449CAC29 4.89 May 16, 2050 5.09
NMC_CLO-8A-A1 NMC_CLO-8A A1 144A Securitized Fixed Income 5000710.11 0.04 US64755GAA58 0.33 Oct 20, 2038 5.11
SPLCO_25-13A-A1 SPLCO_25-13A A1 144A Securitized Fixed Income 5000000.0 0.04 US82809RAA95 0.25 Oct 15, 2038 0.0
BBAM_25-6A-A1 BBAM_25-6A A1 144A Securitized Fixed Income 5000000.0 0.04 US05556TAA16 0.17 Jan 27, 2039 0.0
USFOOD US FOODS INC 144A Corporates Fixed Income 4997422.9 0.04 US90290MAG69 1.16 Sep 15, 2028 6.88
ANCHC_25-31A-A1 ANCHC_25-31A A1 144A Securitized Fixed Income 4996615.82 0.04 US032912AA57 0.25 Oct 20, 2038 0.0
KKR_28AR2-AR2 KKR_28AR2 AR2 144A Securitized Fixed Income 4995689.27 0.04 US48253WAW29 0.04 Feb 09, 2035 4.96
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 4989718.23 0.04 US00112HAA59 0.04 Aug 18, 2042 5.34
BRDGS_25-1A-AR2 BRDGS_25-1A AR2 144A Securitized Fixed Income 4962499.0 0.04 US10806PAA75 0.25 Jan 15, 2039 0.0
PLN PLN CASH Cash and/or Derivatives Cash 4947629.9 0.04 nan 0.0 nan 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4946128.66 0.04 US92840VAP76 1.42 Oct 15, 2031 7.75
NYC_25-11X-A NYC_25-11X A 144A Securitized Fixed Income 4946145.85 0.04 US67122NAA90 0.04 Oct 15, 2040 5.84
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 4942749.79 0.04 US903522AB68 4.05 Mar 15, 2031 6.25
CIP_25-SBAY-E CIP_25-SBAY E 144A Securitized Fixed Income 4942127.47 0.04 US12576AAJ51 0.05 Oct 15, 2037 7.85
NSLT_25-C-A1B NSLT_25-C A1B Securitized Fixed Income 4941477.98 0.04 US64035UAB44 0.08 Jun 22, 2065 5.71
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 4934984.9 0.04 US28627LAA52 2.96 Aug 25, 2049 5.56
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 4930501.07 0.04 US23346LAA61 0.04 Mar 15, 2034 5.53
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4929360.45 0.04 XS2838537566 3.67 Jan 17, 2030 4.0
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 4927978.29 0.04 US92254AAA51 1.89 Nov 10, 2039 5.52
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 4925653.22 0.04 US98877DAH89 4.37 Mar 24, 2031 7.5
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 4916944.46 0.04 US603051AE37 0.08 Oct 01, 2028 9.25
SM SM ENERGY CO 144A Corporates Fixed Income 4906802.35 0.04 US78454LAY65 4.51 Aug 01, 2032 7.0
URBASR LUNA 2.5 SARL RegS Corporates Fixed Income 4903449.49 0.04 XS3100795452 4.72 Jul 01, 2032 5.5
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 4895964.81 0.04 US49461MAB63 1.62 Dec 15, 2028 6.63
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 4894860.82 0.04 XS3134602583 4.43 Aug 31, 2032 7.38
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 4894859.84 0.04 US09630AAN63 0.24 Oct 25, 2030 5.05
SM SM ENERGY CO 144A Corporates Fixed Income 4880225.18 0.04 US78454LAX82 2.85 Aug 01, 2029 6.75
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 4878566.88 0.04 US582923AA66 1.65 Jun 12, 2039 5.92
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A Securitized Fixed Income 4875750.26 0.04 US46659QAC33 2.41 Nov 25, 2065 5.5
GDLP_25-2A-A GDLP_25-2A A 144A Securitized Fixed Income 4865364.28 0.04 US38238FAA84 1.71 Jun 20, 2049 5.32
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Corporates Fixed Income 4859169.46 0.04 XS3038490176 0.26 May 01, 2030 4.52
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 4853821.01 0.04 US05609TAA88 0.04 Jan 15, 2039 4.88
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 4849208.97 0.04 US417558AA18 0.79 Sep 01, 2028 7.5
HCA HCA INC Corporates Fixed Income 4848452.41 0.04 US404119CL13 13.68 Mar 15, 2052 4.63
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4845157.8 0.04 US38141GC514 13.17 Jan 28, 2056 5.73
AMGN AMGEN INC Corporates Fixed Income 4821942.1 0.04 US031162DU18 14.82 Mar 02, 2063 5.75
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 4813887.09 0.04 US85858EAE32 3.12 Feb 15, 2031 7.63
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 4812537.68 0.04 US63943CAA99 1.55 Oct 15, 2072 5.66
COLT_24-6-A1 COLT_24-6 A1 144A Securitized Fixed Income 4806403.24 0.03 US19688XAA46 1.18 Nov 25, 2069 5.39
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4801853.45 0.03 XS3043331977 4.85 Jul 08, 2031 5.38
SHMLT_20-SH1-B2 SHMLT_20-SH1 B2 144A Securitized Fixed Income 4801213.4 0.03 US85209FAF36 0.96 Jan 28, 2050 4.68
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4798300.75 0.03 XS2816639095 0.08 May 17, 2031 6.32
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 4796266.29 0.03 XS2397447025 2.81 Nov 30, 2028 4.75
IHFLIN SAMMAAN CAPITAL LTD RegS Corporates Fixed Income 4791308.19 0.03 XS3205989232 4.15 Oct 16, 2030 7.5
ILDFP ILIAD SA RegS Corporates Fixed Income 4774544.21 0.03 FR001400FV85 3.6 Feb 15, 2030 5.63
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 4771909.66 0.03 US18453HAF38 1.83 Apr 01, 2030 7.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 4772012.65 0.03 US053773BH95 3.02 Feb 15, 2031 8.0
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 4770249.24 0.03 XS2941359288 2.77 May 15, 2030 5.0
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 4769155.88 0.03 US05612GAA13 0.04 Mar 15, 2041 5.42
PLMRS_21-3AR-A1R PLMRS_21-3AR A1R 144A Securitized Fixed Income 4767405.86 0.03 US69688FAN06 0.21 Oct 15, 2038 5.19
BLP_24-IND2-A BLP_24-IND2 A 144A Securitized Fixed Income 4765751.63 0.03 US05625AAA97 0.04 Mar 15, 2041 5.37
NAVRL_25-B-A NAVRL_25-B A 144A Securitized Fixed Income 4764996.34 0.03 US63943NAA54 3.51 Sep 15, 2055 4.72
SMB_21-A-A2B SMB_21-A A2B 144A Securitized Fixed Income 4762489.4 0.03 US78448YAC57 2.88 Jan 15, 2053 1.59
OCP_16-12A-BAR3 OCP_16-12AR3 BAR3 144A Securitized Fixed Income 4760658.42 0.03 US67092RBC16 0.23 Oct 18, 2037 5.56
NRZT_25-NQM4-A1 NRZT_25-NQM4 A1 144A Securitized Fixed Income 4750391.08 0.03 US64832FAC05 2.82 Jul 25, 2065 5.35
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 4747650.44 0.03 XS2864287466 0.32 Jul 31, 2031 5.53
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 4736716.86 0.03 XS2719090636 2.84 Mar 15, 2029 8.5
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 4732017.5 0.03 US487526AC91 1.08 Feb 15, 2029 9.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4727864.81 0.03 XS1893631769 0.95 Oct 16, 2026 2.25
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 4724477.97 0.03 US12555XAN12 0.22 Jul 16, 2037 5.34
MHP_21-STOR-A MHP_21-STOR A 144A Securitized Fixed Income 4720705.56 0.03 US55293BAB18 0.04 Jul 15, 2038 4.85
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4706340.58 0.03 US1248EPBT92 1.01 May 01, 2027 5.13
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 4704937.5 0.03 USY1758JAD55 0.78 Feb 24, 2027 9.5
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 4700898.0 0.03 US62482BAB80 1.83 Oct 01, 2029 5.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 4701182.89 0.03 MYBMS1900047 7.26 Jul 05, 2034 3.83
OCT66_22-1A-A1R OCT66_22-1A A1R 144A Securitized Fixed Income 4698979.49 0.03 US67577WAP68 0.05 Nov 16, 2036 5.94
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 4690868.77 0.03 US81631WAA45 0.04 Nov 15, 2034 5.57
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4674307.11 0.03 XS2790334184 3.91 Jun 28, 2035 5.88
GEN GEN DIGITAL INC 144A Corporates Fixed Income 4671883.07 0.03 US668771AK49 0.89 Sep 30, 2027 6.75
MCGLN MOBICO GROUP PLC MTN RegS Corporates Fixed Income 4668192.48 0.03 XS2693304813 5.09 Sep 26, 2031 4.88
BBIDCO CESAR SPA RegS Corporates Fixed Income 4666470.45 0.03 XS2904658429 0.19 Sep 30, 2031 6.25
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 4657010.9 0.03 XS2010039894 3.76 Oct 23, 2029 3.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 4652946.47 0.03 US0778FPAP47 4.13 Sep 15, 2055 6.88
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4645241.33 0.03 DE000A4EB2X2 2.75 Sep 05, 2028 2.5
NRG NRG ENERGY INC 144A Corporates Fixed Income 4642076.33 0.03 US629377CQ33 2.94 Feb 15, 2029 3.38
CPAVIV VIVALTO SANTE (VIV SNT INVESTISSEM TL-B Corporates Fixed Income 4641003.24 0.03 nan 0.08 Jul 21, 2031 5.5
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 4638690.18 0.03 US36268NAA81 1.73 Jan 15, 2031 7.5
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 4637813.3 0.03 XS2870873655 0.12 Jul 31, 2029 8.66
CLNXSM CELLNEX TELECOM SA RegS Corporates Fixed Income 4636070.84 0.03 XS2257580857 5.7 Nov 20, 2031 0.75
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 4632914.63 0.03 US50077LAM81 11.55 Jul 15, 2045 5.2
CEVASA CEVA SANTE (FINANCIERE MENDELSSOHN TL-B Corporates Fixed Income 4630919.44 0.03 nan 0.03 Nov 08, 2030 5.0
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B3 Corporates Fixed Income 4625600.0 0.03 XAG3679YAJ10 0.25 Sep 30, 2031 4.58
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 4611391.34 0.03 US87470LAJ08 3.41 Dec 31, 2030 6.0
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 4601319.19 0.03 US58064LAA26 3.57 Sep 01, 2031 7.38
VSAT VIASAT INC 144A Corporates Fixed Income 4598389.57 0.03 US92552VAL45 0.69 Apr 15, 2027 5.63
NSLT_25-A-B NSLT_25-A B 144A Securitized Fixed Income 4597815.65 0.03 US64033XAA28 3.1 Mar 15, 2057 5.27
CALICM_24-SUN-A CALICM_24-SUN A 144A Securitized Fixed Income 4595586.27 0.03 US12988DAA00 0.04 Jul 15, 2041 5.92
ALAT_25-OANA-D ALAT_25-OANA D 144A Securitized Fixed Income 4595287.44 0.03 US009920AG42 0.05 Jun 15, 2030 7.12
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4594238.53 0.03 XS2621007231 2.75 Nov 12, 2028 3.63
AEMSPA A2A SPA RegS Government Related Fixed Income 4594149.48 0.03 XS2830327446 3.34 Dec 31, 2079 5.0
ADMT_25-NQM2-A1 ADMT_25-NQM2 A1 144A Securitized Fixed Income 4593465.14 0.03 US00250EAC03 1.63 Jun 25, 2070 5.79
MTCTB MUANGTHAI CAPITAL PCL RegS Corporates Fixed Income 4594687.5 0.03 XS2892939575 2.08 Sep 30, 2028 6.88
BFLD_25-5MW-A BFLD_25-5MW A 144A Securitized Fixed Income 4585826.1 0.03 US088921AA90 4.33 Oct 10, 2042 4.67
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 4584594.29 0.03 US62887TAJ34 2.33 Jun 10, 2033 7.78
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 4576014.23 0.03 US054978AL59 0.21 Mar 30, 2038 5.1
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 4574394.07 0.03 US362414AA28 0.04 May 15, 2041 5.72
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4566925.49 0.03 XS1807305328 3.9 Apr 16, 2030 5.63
GPIF_24-1-A GPIF_24-1 A 144A Securitized Fixed Income 4561011.84 0.03 US38410KAA79 0.26 Mar 01, 2028 6.06
TYSN_23-CRNR-A TYSN_23-CRNR A 144A Securitized Fixed Income 4556837.74 0.03 US87332PAA84 2.77 Dec 10, 2033 6.8
PTTGC GC TREASURY CENTER PERPNC5.25 RegS Corporates Fixed Income 4556475.0 0.03 USY3004DAD67 4.14 Dec 31, 2079 6.5
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4556404.94 0.03 FR0013445152 19.14 Sep 09, 2049 1.13
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 4548242.06 0.03 US05352TAA79 2.04 Jul 15, 2028 4.63
ACMSOL INDIA CLEANTECH ENERGY RegS Corporates Fixed Income 4547781.26 0.03 USV4606AAA17 0.75 Aug 10, 2026 4.7
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 4536246.94 0.03 US50190EAC84 1.55 Aug 01, 2031 8.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4535568.04 0.03 US35906ABF49 1.07 May 01, 2028 5.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 4530797.92 0.03 XS2915461458 3.83 Apr 15, 2030 6.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 4529393.33 0.03 US44106MBB72 3.5 Oct 01, 2029 4.95
TRAVEL TVL FINANCE PLC RegS Corporates Fixed Income 4527329.24 0.03 XS2615792194 1.67 Apr 28, 2028 10.25
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 4525153.4 0.03 XS3192215492 4.43 Mar 31, 2031 7.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4521439.7 0.03 XS2342732646 4.75 Dec 31, 2079 4.38
BATLN_20-15ARR BATLN_20-15AR A1RR 144A Securitized Fixed Income 4519042.44 0.03 US07131AAM62 0.22 Jan 17, 2033 4.86
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 4510099.99 0.03 US65480CAK18 2.67 Sep 29, 2028 5.63
ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 4502893.51 0.03 XS2346127272 2.36 Jun 01, 2028 4.25
APID_16-24A-A2LX APID_16-24A A2LX 144A Securitized Fixed Income 4502219.76 0.03 US03759CAV28 0.22 Oct 20, 2030 5.5
NWML_25-7A-A1 NWML_25-7A A1 144A Securitized Fixed Income 4502042.8 0.03 US81800WAA99 0.22 Apr 20, 2037 4.94
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 4481805.97 0.03 US04020JAA43 0.76 Aug 15, 2030 10.0
CIFC_19-2ARR-D1R CIFC_19-2ARR D1RR 144A Securitized Fixed Income 4475163.84 0.03 US12554ABJ07 0.23 Oct 17, 2038 6.74
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4470805.22 0.03 XS2441552192 3.16 Feb 07, 2029 1.25
ELM24_23_3A-AR ELM24_23_3AR AR 144A Securitized Fixed Income 4462716.88 0.03 US290020AL08 0.22 Jan 17, 2038 5.2
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Corporates Fixed Income 4461048.32 0.03 AU3CB0327336 7.54 Oct 22, 2035 5.55
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Corporates Fixed Income 4452118.75 0.03 USY1009XAA73 1.27 Dec 31, 2079 4.1
POINTB_25-1-A2 POINTB_25-1 A2 144A Securitized Fixed Income 4442652.62 0.03 US73052AAC53 6.38 Jul 20, 2055 5.34
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 4441453.99 0.03 US92537RAA77 0.75 Jul 15, 2027 5.25
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 4441377.08 0.03 US83406YAB74 1.76 Feb 27, 2034 5.12
WBOX_19-1AR-A1RR WBOX_19-1AR A1R 144A Securitized Fixed Income 4442029.19 0.03 US96467FAU49 0.24 Jul 24, 2036 5.19
SPEAK_24-14A-A SPEAK_24-14A A 144A Securitized Fixed Income 4434723.81 0.03 US82667FAA66 0.23 Jan 22, 2038 5.16
RENAUL RENAULT SA MTN RegS Corporates Fixed Income 4425142.42 0.03 FR0014010DR1 4.43 Sep 30, 2030 3.88
AIB AIB GROUP PLC RegS Corporates Fixed Income 4424359.79 0.03 XS2808268390 3.48 Dec 31, 2079 7.13
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A Securitized Fixed Income 4422483.81 0.03 US36168VAC72 4.36 Feb 25, 2067 3.37
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 4414885.26 0.03 US36267CAA36 0.05 Mar 15, 2028 6.12
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 4413851.4 0.03 US67120DAA37 0.04 Dec 15, 2039 5.52
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Government Related Fixed Income 4411068.75 0.03 XS2385923722 1.27 Dec 31, 2079 4.3
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 4411307.44 0.03 US05594CAA27 0.04 Jun 15, 2040 5.53
SCAC_25-1-B SCAC_25-1 B RegS Securitized Fixed Income 4400166.68 0.03 XS3202993492 0.25 Jul 25, 2041 0.0
SCGC_25-2-B SCGC_25-2 B RegS Securitized Fixed Income 4394320.0 0.03 XS3215424840 0.13 Dec 15, 2038 0.0
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 4395403.1 0.03 US26845DAA37 1.23 Nov 25, 2069 5.71
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 4393136.7 0.03 US681639AD27 3.86 Jun 15, 2031 7.25
VCC_22-3-A VCC_22-3 A 144A Securitized Fixed Income 4391413.06 0.03 US92257BAA08 3.18 Jun 25, 2052 5.22
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 4391143.48 0.03 US12116LAE92 2.57 Jul 01, 2031 9.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4386578.48 0.03 XS3193854281 5.33 Oct 02, 2031 3.38
ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 4386594.63 0.03 XS2399851901 2.42 May 03, 2028 2.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 4380575.49 0.03 US1248EPCT83 2.47 Mar 01, 2031 7.38
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4375853.96 0.03 US29450YAB56 3.76 May 15, 2032 8.63
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 4372936.65 0.03 US46676AAA16 0.04 Nov 15, 2039 5.63
ALTICE ALTICE FINANCING SA RegS Corporates Fixed Income 4370872.21 0.03 XS2102493389 2.11 Jan 15, 2028 3.0
VERUS_24-8-A1 VERUS_24-8 A1 144A Securitized Fixed Income 4360879.61 0.03 US92540PAA66 1.26 Oct 25, 2069 5.36
BRACKN BRACKEN MIDCO1 PLC RegS Corporates Fixed Income 4358028.25 0.03 XS2400445362 1.13 Nov 01, 2027 6.75
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 4353839.08 0.03 US552953CJ87 3.63 Apr 15, 2032 6.5
TREST_25-8A-A1 TREST_25-8A A1 144A Securitized Fixed Income 4349513.63 0.03 US89533DAC48 0.22 Jun 11, 2035 5.67
EIX EDISON INTERNATIONAL Corporates Fixed Income 4346871.89 0.03 US281020AX52 2.11 Jun 15, 2053 8.13
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 4342000.0 0.03 nan 0.0 Dec 31, 2049 4.19
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4326076.49 0.03 XS2637967139 2.49 Sep 21, 2033 5.5
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 4318321.54 0.03 US75907UAA79 1.37 Aug 15, 2033 1.9
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 4306289.2 0.03 US05609BCD91 0.04 Feb 15, 2036 4.95
AFFRM_24-B-A AFFRM_24-B A 144A Securitized Fixed Income 4303823.05 0.03 US00835AAA60 1.06 Sep 15, 2029 4.62
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 4303616.75 0.03 US03465WAA99 4.25 Sep 26, 2067 4.75
OMFIT_23-2-A2 OMFIT_23-2 A2 144A Securitized Fixed Income 4302023.45 0.03 US68269HAE53 0.09 Sep 14, 2036 5.74
BATLN_9R-R-ARR BATLN_9R-R ARR 144A Securitized Fixed Income 4301601.7 0.03 US07132EAS46 0.21 Jul 15, 2031 4.86
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4295480.62 0.03 US432833AL52 4.33 May 01, 2031 4.0
NSLT_25-B-B NSLT_25-B B 144A Securitized Fixed Income 4295009.33 0.03 US64032BAC72 3.26 May 17, 2055 4.98
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Corporates Fixed Income 4280200.0 0.03 USY306AXAL42 3.96 Jun 24, 2055 6.3
BRAVO_23-NQM8-B1 BRAVO_23-NQM8 B1 144A Securitized Fixed Income 4278713.07 0.03 US10567MAE57 1.69 Oct 25, 2063 8.28
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 4279164.04 0.03 US39571XAG97 2.31 Oct 27, 2059 6.43
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4271111.59 0.03 US88167AAS06 3.18 Sep 15, 2029 7.88
PREEM PREEM HOLDING AB (PUBL) RegS Corporates Fixed Income 4266331.42 0.03 XS2493887264 0.03 Jun 30, 2027 12.0
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 4266340.74 0.03 US05593VAN38 0.03 Feb 15, 2042 6.97
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4261212.74 0.03 FR0014001GA9 2.57 Jun 12, 2029 0.5
DURST_25-151-D DURST_25-151 D 144A Securitized Fixed Income 4261686.19 0.03 US266895AG64 4.01 Aug 10, 2042 7.02
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4252083.06 0.03 US171484AE81 1.47 Jan 15, 2028 4.75
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4243121.14 0.03 XS3045497347 3.75 Jun 04, 2031 6.13
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 4241998.16 0.03 US381935AA36 1.74 Oct 20, 2046 5.35
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 4240268.84 0.03 US74391EAA91 1.17 Nov 25, 2069 5.75
W WAYFAIR LLC 144A Corporates Fixed Income 4236164.65 0.03 US94419NAA54 2.33 Oct 31, 2029 7.25
CMZB COMMERZBANK AG RegS Corporates Fixed Income 4230703.66 0.03 DE000CZ45WA7 1.84 Dec 31, 2079 4.25
ACRISU ACRISURE LLC 144A Corporates Fixed Income 4222477.5 0.03 US00489LAL71 1.91 Nov 06, 2030 7.5
STAR_21-2-A1 STAR_21-2 A1 144A Securitized Fixed Income 4214304.0 0.03 US85573HAA86 0.71 May 25, 2065 0.94
AIB AIB GROUP PLC RegS Corporates Fixed Income 4213884.52 0.03 XS2959514519 4.52 Dec 31, 2079 6.0
ENOGLN ENERGEAN PLC RegS Corporates Fixed Income 4206328.39 0.03 XS3223933261 4.23 May 12, 2031 5.63
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 4206027.28 0.03 US955909AA47 3.89 Apr 10, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4204790.88 0.03 US86562MDW73 6.64 Dec 31, 2079 6.45
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 4188922.85 0.03 US74166MAF32 1.71 Aug 31, 2027 3.38
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 4184403.03 0.03 US760942BJ08 6.93 Oct 29, 2035 8.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4180718.56 0.03 XS3156297213 6.03 Aug 26, 2037 3.79
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 4180630.1 0.03 US05593UAJ43 3.51 Nov 05, 2039 7.23
CC CHEMOURS COMPANY 144A Corporates Fixed Income 4179791.8 0.03 US163851AJ70 4.74 Jan 15, 2033 8.0
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 4175454.54 0.03 US28035QAB86 3.01 Apr 01, 2029 4.13
OCP_19-16A-AR OCP_19-16A AR 144A Securitized Fixed Income 4173327.84 0.03 US67570QAK76 0.2 Apr 10, 2033 5.19
GEO GEO GROUP INC Corporates Fixed Income 4170005.75 0.03 US36162JAG13 0.59 Apr 15, 2029 8.63
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 4162046.57 0.03 XS2634075399 2.12 Jun 09, 2028 7.5
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 4162587.95 0.03 US35040VAB53 1.79 Mar 15, 2050 4.93
FHLMC_5543A-FG FHLMC_5543A FG Securitized Fixed Income 4157767.49 0.03 US3137HLLF71 0.75 Jun 25, 2055 5.68
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 4157230.4 0.03 US25278XAT63 13.98 Mar 15, 2052 4.25
FNMA_24-30D-FC FNMA_24-30D FC Securitized Fixed Income 4156075.54 0.03 US3136BR2U09 0.79 Jun 25, 2054 5.23
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4146847.46 0.03 IDG000010406 5.73 May 15, 2033 6.63
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 4141644.51 0.03 US37148BAC46 0.23 Jul 20, 2037 5.31
FHLMC_5543A-FC FHLMC_5543A FC Securitized Fixed Income 4134630.78 0.03 US3137HLLC41 0.75 Jun 25, 2055 5.68
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 4133738.42 0.03 XS2893147251 1.76 Jul 03, 2029 5.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4129239.23 0.03 US382550BR12 4.78 Jul 15, 2031 5.25
PKBLU_22-2AR-A1R PKBLU_22-2AR A1R 144A Securitized Fixed Income 4124801.98 0.03 US70018CAQ96 0.23 Jul 20, 2037 5.3
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4124324.79 0.03 US96949VAM54 1.94 Jun 15, 2029 6.63
HEIBOS HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS Corporates Fixed Income 4119462.06 0.03 XS2397251807 0.92 Dec 31, 2079 3.63
ATI ATI INC Corporates Fixed Income 4120196.76 0.03 US01741RAN26 1.29 Aug 15, 2030 7.25
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 4118466.62 0.03 US83207DAB47 0.07 Nov 15, 2052 5.78
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 4113117.65 0.03 US81631WAJ53 0.05 Nov 15, 2034 8.22
VDCR_25-1-A2A VDCR_25-1 A2A 144A Securitized Fixed Income 4113058.65 0.03 US76134KAM62 4.18 Aug 15, 2050 5.09
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 4110569.21 0.03 AU3CB0316438 3.51 Dec 11, 2054 7.75
IQV IQVIA INC 144A Corporates Fixed Income 4108899.59 0.03 US46266TAA60 0.47 May 15, 2027 5.0
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 4108867.18 0.03 US10570PAA12 1.8 Sep 25, 2054 5.55
EQIX EQUINIX INC Corporates Fixed Income 4109388.88 0.03 US29444UBT25 14.85 Feb 15, 2052 3.4
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 4106976.33 0.03 XS2310511717 3.55 Sep 01, 2029 3.0
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 4107703.54 0.03 US37892AAA88 1.97 Dec 15, 2027 3.75
AVGO BROADCOM INC Corporates Fixed Income 4104922.77 0.03 US11135FCS83 14.46 Feb 15, 2051 3.75
FNMA_24-38A-FE FNMA_24-38A FE Securitized Fixed Income 4104277.42 0.03 US3136BR4Q78 0.69 Jun 25, 2054 5.23
CHBANI CHOBANI LLC 144A Corporates Fixed Income 4089395.75 0.03 US17027NAC65 0.83 Jul 01, 2029 7.63
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Corporates Fixed Income 4085827.63 0.03 XS2805530693 0.08 Apr 15, 2029 5.78
GSTNE_25-FL4-A GSTNE_25-FL4 A Securitized Fixed Income 4078942.91 0.03 US39810MAA71 0.35 Jan 15, 2043 5.58
EOFP FORVIA SE RegS Corporates Fixed Income 4075998.83 0.03 XS3023963534 2.86 Jun 15, 2030 5.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 4074342.06 0.03 US893647BR70 0.65 Aug 15, 2028 6.75
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 4070699.44 0.03 US03466QAA13 1.19 Feb 25, 2070 5.64
WHARF_25-DC-A WHARF_25-DC A 144A Securitized Fixed Income 4068016.61 0.03 US92987LAA52 4.09 Jul 15, 2040 5.53
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 4065328.72 0.03 US07317QAJ40 2.68 Apr 30, 2030 8.5
SPCLO_25-11A-A1 SPCLO_25-11A A1 144A Securitized Fixed Income 4062938.41 0.03 US82809XAA63 0.21 Jul 15, 2038 5.63
PSTAT_25-2-C PSTAT_25-2 C 144A Securitized Fixed Income 4060242.91 0.03 US69704AAG67 0.22 Jul 15, 2033 0.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Corporates Fixed Income 4060575.11 0.03 US30332TAC62 4.28 Sep 22, 2030 5.25
PSTAT_22-2A-A-2 PSTAT_22-2A A-2 144A Securitized Fixed Income 4057465.2 0.03 US69701NAC02 0.21 Oct 15, 2030 5.8
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4053533.84 0.03 FR001400XJP0 7.06 Dec 31, 2079 5.88
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 4052111.04 0.03 US40444VAA98 0.04 Oct 15, 2041 5.87
TMUS T-MOBILE USA INC Corporates Fixed Income 4053060.77 0.03 US87264ACT07 15.02 Oct 15, 2052 3.4
OAKC_10-R-A1 OAKC_10-R A1 144A Securitized Fixed Income 4050132.3 0.03 US67121RAC79 0.22 Jul 19, 2038 0.0
XYZ BLOCK INC 144A Corporates Fixed Income 4048751.16 0.03 US852234AU71 4.66 Aug 15, 2033 6.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 4042404.02 0.03 US914906BA95 3.93 Aug 01, 2032 9.38
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 4034051.37 0.03 US603051AD53 0.53 May 01, 2030 8.5
AGLAU AGL ENERGY LTD MTN RegS Corporates Fixed Income 4026699.18 0.03 AU3CB0326452 7.42 Sep 30, 2035 5.77
MUZ88_24-5A-A1 MUZ88_24-5A A1 144A Securitized Fixed Income 4022164.23 0.03 US68252PAA49 0.21 Jul 15, 2037 5.44
NYC_24-3ELV-D NYC_24-3ELV D 144A Securitized Fixed Income 4020491.0 0.03 US62956HAG11 0.05 Aug 15, 2029 7.87
RRAM_21-19A-DR RRAM_21-19A DR 144A Securitized Fixed Income 4021220.1 0.03 US74983BAJ08 0.25 Apr 15, 2040 8.6
ANCHC_29-A1 ANCHC_29 A1 144A Securitized Fixed Income 4018881.42 0.03 US03332QAA31 0.23 Jul 20, 2037 5.48
HLSY_20-2A-BR HLSY_20-2A BR 144A Securitized Fixed Income 4019270.31 0.03 US40638TAN28 0.23 Jul 20, 2037 5.83
AIMCO_21-14AR-A1 AIMCO_21-14AR A1R 144A Securitized Fixed Income 4017664.28 0.03 US00144GAN16 0.22 Oct 20, 2038 5.14
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 4018211.02 0.03 US30338WAL37 0.05 Oct 19, 2039 5.66
ELM19_22-6AR2-AR ELM19_22-6AR2 AR2 144A Securitized Fixed Income 4016536.27 0.03 US29004JAW36 0.22 Oct 17, 2038 5.15
GNRT_9R-A1R GNRT_9R A1R 144A Securitized Fixed Income 4016538.8 0.03 US37147LAN91 0.23 Jan 20, 2038 5.23
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 4015297.87 0.03 US08179PAQ54 0.23 Oct 20, 2037 5.25
RRAM_23-27AR-A1A RRAM_23-27AR A1AR 144A Securitized Fixed Income 4014507.57 0.03 US78110VAS34 0.21 Oct 15, 2040 5.13
CAVU_22-1AR-A1R CAVU_22-1AR A1R 144A Securitized Fixed Income 4013851.2 0.03 US89623VAL53 0.23 Oct 22, 2037 5.26
GLM_24-23A-A GLM_24-23A A 144A Securitized Fixed Income 4013442.36 0.03 US38139KAC36 0.22 Jan 20, 2039 5.15
CAVU_24_1A-A CAVU_24-1A A 144A Securitized Fixed Income 4011921.19 0.03 US895971AA71 0.24 Jan 25, 2038 5.24
FLAT_20-1ARR-A1R FLAT_20-1ARR A1R2 144A Securitized Fixed Income 4011520.69 0.03 US33883MAU80 0.06 Nov 20, 2038 3.89
CITM_07-1-1M2 CITM_07-1 1M2 Securitized Fixed Income 4009671.84 0.03 US12559QAH56 6.36 Oct 25, 2037 5.86
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 4006624.66 0.03 US70019HAA23 0.24 Apr 25, 2038 5.08
VERUS_23-INV1-B2 VERUS_23-INV1 B2 144A Securitized Fixed Income 4005833.66 0.03 US92539FAF09 1.24 Feb 25, 2068 7.46
DAC DANAOS CORP 144A Corporates Fixed Income 3997394.59 0.03 US23585WAA27 0.33 Mar 01, 2028 8.5
MADCMT_25-11MD-E MADCMT_25-11MD E 144A Securitized Fixed Income 3997436.16 0.03 US55616AAJ60 4.11 Oct 15, 2042 7.33
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 3995795.86 0.03 US98313RAH93 0.59 Aug 26, 2028 5.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 3991560.43 0.03 US536797AF03 4.1 Jan 15, 2031 4.38
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 3980237.1 0.03 XS2848642984 1.47 Feb 15, 2030 5.13
MCGLN NATIONAL EXPRESS GROUP PLC RegS Corporates Fixed Income 3977664.06 0.03 XS2259808702 0.07 Dec 31, 2079 4.25
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 3975261.89 0.03 US58506DAA63 1.65 Apr 01, 2029 6.25
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 3972222.13 0.03 US758983AD25 2.93 Jul 15, 2036 7.46
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 3972561.48 0.03 XS2010031214 4.19 Aug 15, 2030 4.13
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3964190.27 0.03 US19416MAB54 1.31 Jul 01, 2029 5.88
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 3962820.98 0.03 XS3091984842 0.7 Sep 11, 2027 8.0
FORDR 2025_1-B FORDR 2025_1-B B 144A Securitized Fixed Income 3961507.09 0.03 US34532MAB37 3.8 Aug 15, 2037 5.01
RKT ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 3961024.0 0.03 US77311WAC55 1.62 Aug 01, 2029 6.5
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 3956728.34 0.03 XS2081020872 3.48 Sep 01, 2029 4.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 3951416.93 0.03 US922966AD85 7.19 Jan 15, 2036 6.75
CROSS_24-H2-A1 CROSS_24-H2 A1 144A Securitized Fixed Income 3948697.79 0.03 US22757BAA26 0.81 Apr 25, 2069 6.09
DURST_25-151-A DURST_25-151 A 144A Securitized Fixed Income 3944404.28 0.03 US266895AA94 4.16 Aug 10, 2042 5.32
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 3938616.62 0.03 XS3121804135 3.75 Jan 31, 2031 8.75
VTR_25-STEM-D VTR_25-STEM D 144A Securitized Fixed Income 3937921.92 0.03 US92890YAG08 3.42 Oct 13, 2041 6.71
MADCMT_25-11MD-A MADCMT_25-11MD A 144A Securitized Fixed Income 3934953.75 0.03 US55616AAA51 4.35 Oct 15, 2042 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 3927065.59 0.03 US88167AAE10 0.9 Oct 01, 2026 3.15
BELRON BELRON (BELRON UK FINANCE PLC) TL-B Corporates Fixed Income 3927186.18 0.03 US08078UAL70 0.25 Oct 16, 2031 5.03
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 3922778.52 0.03 US62956VAA35 1.02 May 25, 2064 7.38
REGT4_17-R-AR REGT4_17-R AR 144A Securitized Fixed Income 3918829.95 0.03 US75888BAQ77 0.21 Oct 15, 2037 5.28
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 3918583.51 0.03 XS3071332962 4.39 Dec 31, 2079 5.49
KKR_23-A1R KKR_23 A1R 144A Securitized Fixed Income 3917129.4 0.03 US48252YAL39 0.22 Oct 20, 2031 4.97
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 3915733.59 0.03 USY7141BAC73 12.84 Apr 14, 2052 6.2
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 3908446.94 0.03 US05612HAA95 0.04 Apr 15, 2041 5.47
VCC_23-1-M5 VCC_23-1 M5 144A Securitized Fixed Income 3893686.22 0.03 US92259VAR78 3.48 Jan 25, 2053 9.64
FCFS FIRSTCASH INC 144A Corporates Fixed Income 3888166.45 0.03 US33767DAD75 2.87 Mar 01, 2032 6.88
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 3883231.01 0.03 US74965LAA98 0.65 Jul 01, 2026 3.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 3883452.96 0.03 US92857WBQ24 2.85 Apr 04, 2079 7.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 3883005.76 0.03 XS2987792269 3.86 Apr 30, 2035 4.25
CIFC_18-3AR-A1R CIFC_18-3AR A1R 144A Securitized Fixed Income 3879624.88 0.03 US12551YAJ29 0.22 Oct 18, 2038 5.42
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 3878030.9 0.03 US47232MAF95 2.54 Aug 15, 2028 5.0
BAYNGR BAYER AG NC5.5 RegS Corporates Fixed Income 3876420.58 0.03 XS2451802768 1.6 Mar 25, 2082 4.5
FIBCOP FIBERCOP SPA RegS Corporates Fixed Income 3876032.08 0.03 XS3104481257 3.93 Jun 30, 2030 4.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 3871994.74 0.03 US78351MAA09 3.05 Feb 01, 2030 4.38
FNMA_25-42A-FA FNMA_25-42A FA Securitized Fixed Income 3869165.67 0.03 US3136BWKS48 0.76 Jun 25, 2055 5.68
SAPP_25-1-A1L SAPP_25-1 A1L RegS Securitized Fixed Income 3869693.43 0.03 AU3FN0096822 0.08 Jun 14, 2066 4.6
HOUAPT HOUSTON TEX ARPT SYS REV Government Related Fixed Income 3868637.07 0.03 US442349JU17 10.64 Jul 01, 2050 5.5
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 3862174.08 0.03 US47077WAC29 2.6 Apr 30, 2031 7.13
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3862496.52 0.03 FR0014012S06 6.07 Dec 31, 2079 4.32
SESAC_25-1-A2 SESAC_25-1 A2 144A Securitized Fixed Income 3857201.33 0.03 US78396YAE32 7.27 Jul 25, 2055 5.5
FHLMC_5515B-FB FHLMC_5515B FB Securitized Fixed Income 3854501.32 0.03 US3137HKJ627 0.97 Mar 25, 2055 5.58
GCAT_23-NQM1-A1 GCAT_23-NQM1 A1 144A Securitized Fixed Income 3851313.37 0.03 US36169BAA44 5.26 Oct 25, 2057 4.25
ANCHC_15_6A-AR4 ANCHC_15-6AR4 AR4 144A Securitized Fixed Income 3850605.1 0.03 US03328QBW06 0.23 Jul 22, 2038 5.6
BX_24-AIR2-B BX_24-AIR2 B 144A Securitized Fixed Income 3850814.33 0.03 nan 0.04 Oct 15, 2041 5.82
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3845925.21 0.03 XS1775617464 9.43 Feb 21, 2048 7.9
IQV IQVIA INC 144A Corporates Fixed Income 3845178.07 0.03 US449934AD05 0.43 Oct 15, 2026 5.0
AFFRM_25-X1-A AFFRM_25-X1 A 144A Securitized Fixed Income 3844303.32 0.03 US00834MAA18 0.24 Apr 15, 2030 5.08
LAMR LAMAR MEDIA CORP Corporates Fixed Income 3824659.1 0.03 US513075BW03 1.83 Jan 15, 2029 4.88
FORTA_25-1-A FORTA_25-1 A RegS Securitized Fixed Income 3820934.54 0.03 XS3030349511 0.05 Apr 18, 2035 2.62
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 3814298.5 0.03 US19240CAE30 0.98 Jun 15, 2027 7.0
PROGRP PROGROUP AG RegS Corporates Fixed Income 3802825.79 0.03 DE000A383CQ2 2.49 Apr 15, 2029 5.13
VERUS_23-3-A1 VERUS_23-3 A1 144A Securitized Fixed Income 3798683.97 0.03 US92539GAA94 0.91 Mar 25, 2068 5.93
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 3789273.57 0.03 US05548WAA53 -0.11 Mar 15, 2037 4.95
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 3788441.29 0.03 US75102WAK45 2.98 Apr 15, 2029 9.75
CAVU_24_1A-E CAVU_24-1A E 144A Securitized Fixed Income 3788155.99 0.03 US89625LAA98 0.3 Jan 25, 2038 10.11
DK_25-LXP-D DK_25-LXP D 144A Securitized Fixed Income 3784241.49 0.03 nan 0.04 Aug 15, 2037 6.92
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 3781876.09 0.03 US75907AAC71 2.36 Dec 15, 2033 5.74
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 3778617.98 0.03 XS2835739660 3.31 Sep 13, 2034 6.0
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 3779339.55 0.03 US12530YAA73 2.5 Oct 25, 2054 4.0
CC CHEMOURS COMPANY 144A Corporates Fixed Income 3777032.92 0.03 US163851AH15 3.56 Nov 15, 2029 4.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 3774931.75 0.03 US15089QAP90 5.26 Jul 15, 2032 6.88
KIOXIA KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 3772844.01 0.03 US49726JAA60 3.01 Jul 24, 2030 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3769151.38 0.03 US35906ABE73 0.52 Oct 15, 2027 5.88
VYX NCR VOYIX CORP 144A Corporates Fixed Income 3769508.52 0.03 US62886EAY41 1.44 Oct 01, 2028 5.0
COMM_25-SBX-B COMM_25-SBX B 144A Securitized Fixed Income 3764664.8 0.03 US20047UAC09 2.53 Aug 10, 2041 5.73
MAGN MAGNERA CORP 144A Corporates Fixed Income 3764240.13 0.03 US55939AAA51 4.78 Nov 15, 2031 7.25
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 3757969.45 0.03 US654922AD53 6.64 Jul 17, 2035 8.13
CIFC_21_4AR-DR CIFC_21_4AR DR 144A Securitized Fixed Income 3752453.58 0.03 US12547DAS53 0.25 Jul 23, 2037 6.81
BACR BARCLAYS PLC Corporates Fixed Income 3749994.46 0.03 XS2591803841 2.52 Dec 31, 2079 9.25
MAGN MAGNERA CORP 144A Corporates Fixed Income 3743780.47 0.03 US377320AA45 3.53 Nov 15, 2029 4.75
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 3742171.15 0.03 US26860XAU54 1.51 Jun 10, 2039 5.8
EDF ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS Government Related Fixed Income 3738945.1 0.03 FR001400SMS8 3.44 Dec 31, 2079 5.13
VTLE VITAL ENERGY INC Corporates Fixed Income 3738258.83 0.03 US516806AJ59 2.9 Oct 15, 2030 9.75
TICP_19_14A-BR2 TICP_19-14AR2 BR2 144A Securitized Fixed Income 3738165.33 0.03 US83013NAG51 0.22 Jan 20, 2038 5.37
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Corporates Fixed Income 3736079.68 0.03 XS2436585355 0.26 Aug 01, 2027 5.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3730989.57 0.03 US428102AG28 1.41 Jun 01, 2029 6.5
OHALF_15_1A-A1R4 OHALF_15-1AR4 A1R4 144A Securitized Fixed Income 3726133.24 0.03 US67109BDN10 0.22 Oct 19, 2038 5.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3726480.55 0.03 XS2739132897 6.91 Jan 15, 2034 3.88
MDPK_25-40R-A MDPK_25-40R A 144A Securitized Fixed Income 3725018.2 0.03 US55823RAA77 0.21 Oct 16, 2038 5.25
PMTLT_25-INV4-A3 PMTLT_25-INV4 A3 144A Securitized Fixed Income 3725128.93 0.03 US73015DAC56 4.22 Mar 27, 2056 5.5
BOOTFN BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B Corporates Fixed Income 3723608.0 0.03 nan 0.08 Aug 28, 2032 5.52
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 3723065.22 0.03 US36170JAD81 1.33 Apr 15, 2029 6.88
TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 3716995.69 0.03 US879369AG12 2.04 Jun 01, 2028 4.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 3716028.74 0.03 US749571AK15 3.22 Apr 01, 2032 6.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 3705832.48 0.03 US893647BY22 4.51 May 31, 2033 6.38
AMSSW AMS OSRAM AG RegS Corporates Fixed Income 3704091.84 0.03 XS2724532333 0.41 Mar 30, 2029 10.5
REPS_24-B-B REPS_24-B B 144A Securitized Fixed Income 3704686.08 0.03 US76042GAB05 2.88 Nov 20, 2037 5.86
TPMT_24-CES4-A1 TPMT_24-CES4 A1 144A Securitized Fixed Income 3702712.44 0.03 US89182QAA31 1.64 Sep 25, 2064 5.12
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 3699118.07 0.03 US60672JAA79 3.35 Apr 01, 2032 6.75
CSMC_20-AFC1-A1 CSMC_20-AFC1 A1 144A Securitized Fixed Income 3694641.54 0.03 US12597MAA36 0.47 Feb 25, 2050 2.24
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 3684794.01 0.03 DE000A3824W1 2.02 Jan 15, 2031 5.63
CIFC_17-5A-AR CIFC_17-5A AR 144A Securitized Fixed Income 3685390.02 0.03 US12551MAL37 0.23 Jul 17, 2037 5.29
ATOFP ATOS SE TL Corporates Fixed Income 3671280.9 0.03 nan 2.5 Dec 17, 2029 9.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 3670063.67 0.03 US18972EAA38 1.78 Apr 15, 2029 6.63
FRSNAP FRESSNAPF HOLDING SE RegS Corporates Fixed Income 3655139.41 0.03 XS2910536452 4.13 Oct 31, 2031 5.25
ET ENERGY TRANSFER LP (NC6) Corporates Fixed Income 3651311.78 0.03 US29273VBG41 4.25 Feb 15, 2056 6.5
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 3650138.11 0.03 XS2825597656 1.66 Jun 01, 2029 5.25
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3643343.95 0.03 US18589GAA31 4.69 Jan 15, 2034 7.63
INTL_25-PLZA-A INTL_25-PLZA A 144A Securitized Fixed Income 3641544.62 0.03 US44989YAA64 4.26 Nov 05, 2037 4.88
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 3638237.96 0.03 US501797AW48 1.75 Oct 01, 2030 6.63
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 3629439.82 0.03 XS3209438418 0.13 Oct 15, 2032 5.07
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 3627913.24 0.03 US00033GAA31 2.69 Jan 15, 2029 8.38
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 3626686.02 0.03 US15089QAX25 4.08 Nov 15, 2030 7.05
NRG NRG ENERGY INC 144A Corporates Fixed Income 3623922.7 0.03 US629377CR16 4.45 Feb 15, 2031 3.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 3623642.27 0.03 US947075AU14 0.94 Apr 30, 2030 8.63
CEDF_18-7A-AR CEDF_18-7AR AR 144A Securitized Fixed Income 3621850.99 0.03 US15032FAL04 0.22 Jan 20, 2031 4.95
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 3619253.34 0.03 US12769GAB68 1.87 Feb 15, 2030 7.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3616854.45 0.03 US18453HAH93 4.19 Mar 15, 2033 7.5
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 3614104.95 0.03 US12571DAD75 2.65 Oct 25, 2069 6.44
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 3611552.52 0.03 FR0014012CN8 5.7 Mar 02, 2032 3.0
MFRA_24-NQM3-M1 MFRA_24-NQM3 M1 144A Securitized Fixed Income 3602839.16 0.03 US55287GAD43 1.59 Dec 25, 2069 6.67
NAVRL_25-C-A NAVRL_25-C A 144A Securitized Fixed Income 3601019.92 0.03 US638973AA57 3.86 Oct 15, 2055 4.8
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3591772.19 0.03 US45344LAE39 4.92 Jan 15, 2033 7.38
CBASS_04-CB2-M1 CBASS_04-CB2 M1 Securitized Fixed Income 3589959.44 0.03 US12489WHY30 0.35 Jul 25, 2033 4.89
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 3589479.2 0.03 US34960PAE16 1.54 Dec 01, 2030 7.88
PSTAT_24-3A-A1 PSTAT_24-3A A1 144A Securitized Fixed Income 3588728.87 0.03 US69690EAA73 0.03 Aug 08, 2032 5.31
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3587650.1 0.03 FR001400KLT5 2.71 Sep 12, 2028 4.13
VERIHOL VERISURE (VERISURE HOLDING AB) TL-B Corporates Fixed Income 3584840.0 0.03 nan 0.17 Oct 23, 2032 4.32
COMM_24-WCL1-B COMM_24-WCL1 B 144A Securitized Fixed Income 3584697.55 0.03 US20047DAC83 0.05 Jun 15, 2041 6.62
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3576346.65 0.03 US432833AP66 1.82 Apr 01, 2029 5.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3577009.17 0.03 US053773BK25 4.05 Jun 15, 2032 8.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3567185.22 0.03 PL0000117024 9.46 Aug 25, 2036 2.0
OCP_23-27A-D1R OCP_23-27A D1R 144A Securitized Fixed Income 3565023.06 0.03 US67570KAQ76 0.23 Jul 15, 2038 7.04
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 3559787.07 0.03 US37954FAK03 2.6 Jan 15, 2032 8.25
MUZ88_25-2A A1R MUZ88_25-2A A1R 144A Securitized Fixed Income 3558151.88 0.03 US653947AJ01 0.21 Apr 15, 2038 5.1
REG_12_19-1ARR-A REG_12_19-1ARR ARR 144A Securitized Fixed Income 3556752.55 0.03 US75888HAW16 0.21 Oct 15, 2037 5.29
PLYIM SCIL IV LLC RegS Corporates Fixed Income 3547278.73 0.03 XS2644942737 0.68 Jul 15, 2028 9.5
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 3547720.88 0.03 US44891CDT71 0.01 Mar 27, 2030 5.67
PKBLU_25-8A-E PKBLU_25-8A E 144A Securitized Fixed Income 3546282.22 0.03 US70019XAA72 0.3 Oct 25, 2038 9.5
SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 3547170.3 0.03 US824348BP04 15.57 Mar 15, 2052 2.9
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 3543472.43 0.03 USY7279WAA90 1.02 Mar 05, 2027 5.88
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 3542327.02 0.03 US36270GAJ04 0.82 Sep 10, 2038 7.68
MDPK_25-40R-D1 MDPK_25-40R D1 144A Securitized Fixed Income 3539848.04 0.03 US55823RAG48 0.23 Oct 16, 2038 6.91
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 3536876.27 0.03 XS3013997666 3.69 Dec 31, 2079 7.5
TREST_21-4A-A TREST_21-4A A 144A Securitized Fixed Income 3535085.64 0.03 US89532WAA71 0.23 Jul 21, 2034 5.3
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 3535967.18 0.03 USV3856JAB99 2.25 Sep 27, 2028 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3533685.99 0.03 US161175BC79 12.46 Oct 23, 2055 6.83
FHLMC_5424B-FA FHLMC_5424B FA Securitized Fixed Income 3531468.58 0.03 US3137HD2G44 0.63 Jun 25, 2054 5.38
KAYNE_21-10A-A KAYNE_21-10A A 144A Securitized Fixed Income 3514091.91 0.03 US48662LAA98 0.23 Apr 23, 2034 5.29
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 3511706.84 0.03 US01330AAA43 2.95 May 21, 2030 7.0
PIPK_23-15AR-AR PIPK_23-15AR AR 144A Securitized Fixed Income 3509474.5 0.03 US720922AL78 0.22 Oct 20, 2038 5.1
WELLI_25-4A-A WELLI_25-4A A 144A Securitized Fixed Income 3502732.64 0.03 US94957LAA70 0.21 Apr 18, 2038 5.03
GLM_22-16A-ARR GLM_22-16A ARR 144A Securitized Fixed Income 3500843.93 0.03 US38090AAQ13 0.21 Jan 20, 2038 5.0
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 3491632.59 0.03 US64832DAC56 2.22 Jan 25, 2065 5.64
AUTODI PARTS EUROPE SA TL Corporates Fixed Income 3490015.2 0.03 nan 0.17 Feb 03, 2031 5.03
NEUB_25-36AR-D NEUB_25-36AR D 144A Securitized Fixed Income 3490468.86 0.03 US64090EAG17 0.24 Jul 20, 2039 6.95
CIFC_19-5AR2-D1R CIFC_19-5AR2 D1R2 144A Securitized Fixed Income 3490471.66 0.03 US12554XBG60 0.23 Oct 15, 2038 6.86
SATS ECHOSTAR CORP Corporates Fixed Income 3488784.97 0.03 US278768AA44 1.94 Nov 30, 2030 6.75
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3489463.8 0.03 US53219LAY56 3.07 Feb 15, 2032 8.38
RADABID RADAR BIDCO SARL TL-B Corporates Fixed Income 3487621.45 0.03 XAL7781HAF63 0.2 Apr 04, 2031 5.52
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 3487353.57 0.03 US576485AG13 3.79 Apr 15, 2032 6.5
AREWOR PAX HOLDCO SPAIN SL TL-B3 Corporates Fixed Income 3485921.54 0.03 nan 0.14 Dec 31, 2029 6.04
OGN ORGANON & CO RegS Corporates Fixed Income 3485029.27 0.03 XS2332250708 2.41 Apr 30, 2028 2.88
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 3484351.07 0.03 US513272AE49 4.75 Jan 31, 2032 4.38
GERFLO GERFLOR (HESTIAFLOOR 2 SAS) TL-B4 Corporates Fixed Income 3483076.8 0.03 nan 0.08 Feb 27, 2030 5.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3478764.59 0.03 US03969YAC21 0.75 Jun 15, 2027 6.0
AHLMUN AHSLTROM (AHLSTROM HOLDING 3 OY) TLB Corporates Fixed Income 3478358.69 0.03 nan 0.15 Feb 04, 2028 5.76
OCDOLN OCADO GROUP PLC RegS Corporates Fixed Income 3476060.84 0.03 XS2871478058 2.81 Aug 08, 2029 10.5
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3476205.04 0.03 XS2630493570 4.61 Aug 30, 2086 8.0
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 3475120.75 0.03 US46593KAG67 1.86 Nov 05, 2041 6.48
IFCOF IFCO (IFCO MANAGEMENT GMBH) TL-B Corporates Fixed Income 3473779.34 0.03 nan 0.02 Nov 29, 2029 5.39
TACKLE TACKLE SARL TL-B Corporates Fixed Income 3473883.42 0.03 nan 0.11 May 22, 2028 5.37
AHSLSS AHLSELL (QUIMPER AB) TL-B Corporates Fixed Income 3473536.5 0.03 nan 0.04 Mar 31, 2030 5.86
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 3469902.26 0.03 US034934AA73 1.16 Jan 25, 2070 5.69
ELSGRO ELSAN (ELSAN SAS) TL-B6 Corporates Fixed Income 3468506.16 0.03 nan 0.13 Jun 16, 2031 5.5
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3467769.47 0.03 US911365BP80 4.99 Jan 15, 2032 3.75
LORCAT MASORANGE HOLDCO LTD TL-B Corporates Fixed Income 3467291.94 0.03 nan 0.11 Mar 25, 2031 4.53
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 3465668.23 0.03 US64035DAE67 5.6 Apr 20, 2062 2.85
NRZT_25-NQM4-B1 NRZT_25-NQM4 B1 144A Securitized Fixed Income 3459089.51 0.03 US64832FAG19 6.07 Jul 25, 2065 7.04
THC TENET HEALTHCARE CORP Corporates Fixed Income 3451214.5 0.03 US88033GDR83 2.91 Jan 15, 2030 4.38
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 3450869.71 0.03 XS2358483258 4.77 Jul 15, 2031 4.5
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 3450924.13 0.03 US26846CAN65 2.77 Jan 25, 2070 6.59
BMC BOXER PARENT COMPANY INC TL-B Corporates Fixed Income 3447710.17 0.03 nan 0.25 Jul 30, 2031 5.53
GNMA_24-96H-FL GNMA_24-96H FL Securitized Fixed Income 3446203.5 0.03 US38384PC321 0.97 Jun 20, 2054 5.33
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 3445043.51 0.03 US98313RAD89 0.62 Oct 01, 2027 5.5
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 3443333.34 0.03 US05946KAS06 4.68 Dec 31, 2079 7.75
ALIXPA ALIXPARTNERS (ALIXPARTNERS LLP) TL-B Corporates Fixed Income 3439537.65 0.03 nan 0.08 Aug 12, 2032 5.0
MFRA_21-NQM2-A3 MFRA_21-NQM2 A3 144A Securitized Fixed Income 3439763.16 0.03 US55283WAC55 3.99 Nov 25, 2064 1.47
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 3437553.96 0.03 US431318AV64 4.11 Feb 01, 2031 6.0
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 3433339.64 0.02 nan 1.61 Feb 15, 2033 5.13
TRNTS_21-16AR-A1 TRNTS_21-16AR A1R 144A Securitized Fixed Income 3433849.49 0.02 US89642DAQ16 0.22 Jul 20, 2034 5.01
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 3433973.82 0.02 US831943AB13 0.08 Mar 15, 2056 5.68
PRPM_23-NQM3-A1 PRPM_23-NQM3 A1 144A Securitized Fixed Income 3427049.26 0.02 US69380TAA97 1.03 Nov 25, 2068 6.22
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3425459.14 0.02 US69007TAB08 0.95 Aug 15, 2027 5.0
MARKEBI MORRISONS (MARKET BIDCO LTD) TL-B3 Corporates Fixed Income 3422227.03 0.02 nan 0.05 Nov 04, 2030 6.53
FIBCOP FIBERCOP SPA Corporates Fixed Income 3422373.73 0.02 XS2804502511 13.76 Mar 17, 2055 5.25
BECN QXO BUILDING PRODUCTS INC 144A Corporates Fixed Income 3422028.89 0.02 US74825NAA54 3.99 Apr 30, 2032 6.75
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 3417287.69 0.02 US00810GAD60 2.16 Oct 01, 2029 7.5
CHASE_24-3-A4 CHASE_24-3 A4 144A Securitized Fixed Income 3416797.2 0.02 US16159HAD98 2.31 Feb 25, 2055 6.0
SOCOTC SOCOTEC (HOLDING SOCOTEC SAS) TL-B Corporates Fixed Income 3416457.32 0.02 nan 0.25 Jun 02, 2031 5.41
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 3413515.72 0.02 US683879AD22 6.75 Sep 30, 2034 6.0
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3412452.73 0.02 XS1617830721 1.53 May 24, 2027 1.5
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 3410448.25 0.02 US76120HAD98 3.81 Jul 27, 2030 8.45
ETLFP EUTELSAT SA RegS Corporates Fixed Income 3406630.61 0.02 XS2796660384 0.45 Apr 13, 2029 9.75
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 3401354.69 0.02 USV2352NAB11 1.27 Mar 25, 2027 4.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 3393243.91 0.02 XS2904540775 3.62 Sep 25, 2030 3.44
SKIBID SGL GROUP APS Corporates Fixed Income 3393294.73 0.02 NO0013469957 0.04 Feb 24, 2031 6.28
ZIGGO VODAFONEZIGGO GROUP / ZIGGO BV TL-H Corporates Fixed Income 3387604.42 0.02 XAN9833RAH20 0.04 Jan 31, 2029 5.04
SMB_20-A-B SMB_20-A B 144A Securitized Fixed Income 3382661.88 0.02 US78449UAD00 3.69 Aug 15, 2045 3.0
TMUS T-MOBILE USA INC Corporates Fixed Income 3382724.88 0.02 US87264ADN28 13.81 Jun 15, 2055 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3377301.82 0.02 XS3015113536 9.13 Mar 03, 2037 3.5
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Corporates Fixed Income 3368310.72 0.02 PTEDPYOM0020 3.49 Mar 14, 2082 1.88
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 3368313.36 0.02 US24380QAC69 1.24 Jul 25, 2069 5.74
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3362539.66 0.02 US92769XAR61 4.05 Aug 15, 2030 4.5
VOD VODAFONE GROUP PLC Corporates Fixed Income 3361752.9 0.02 US92857WBW91 4.72 Jun 04, 2081 4.13
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3360982.33 0.02 ES0840609053 3.62 Dec 31, 2079 7.5
CWALT_04-J13-B CWALT_04-J13 B Corporates Fixed Income 3361655.27 0.02 US12667FD518 3.29 Feb 25, 2035 6.73
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 3359299.25 0.02 US26860XAA90 1.51 Jun 10, 2039 5.8
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 3359976.99 0.02 US963320BE54 5.8 Jun 15, 2033 6.5
BSP_18-5BAR-A1R BSP_18-5BAR A1R 144A Securitized Fixed Income 3355853.01 0.02 US08181JAH59 0.23 Jul 20, 2037 5.41
FNMA_24-54C-FE FNMA_24-54C FE Securitized Fixed Income 3346595.62 0.02 US3136BSSF33 0.64 Aug 25, 2054 5.28
CNK CINEMARK USA INC 144A Corporates Fixed Income 3343534.78 0.02 US172441BF30 1.43 Jul 15, 2028 5.25
PTTGC GC TREASURY CENTER PERPNC10 RegS Corporates Fixed Income 3342481.15 0.02 USY3004DAE41 6.82 Dec 31, 2079 7.13
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 3333692.6 0.02 US52604QAA13 2.76 Sep 20, 2034 4.94
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 3332184.09 0.02 US12571DAA37 1.22 Oct 25, 2069 5.66
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 3331063.57 0.02 US019576AD90 2.67 Feb 15, 2031 7.88
FHSTR_413-F26 FHSTR_413 F26 Securitized Fixed Income 3324820.75 0.02 US3133Q3LJ83 0.59 May 25, 2054 5.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3324315.99 0.02 US013092AC57 0.71 Jan 15, 2027 4.63
FHLMC_5479A-FB FHLMC_5479A FB Securitized Fixed Income 3322283.04 0.02 US3137HHMR98 0.78 Dec 25, 2054 5.58
SLM SLM CORP Corporates Fixed Income 3316482.69 0.02 US78442PGE07 0.97 Nov 02, 2026 3.13
ISPIM INTESA SANPAOLO SPA PNC7.5 RegS Corporates Fixed Income 3312521.04 0.02 XS2223762381 2.15 Dec 31, 2079 5.5
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 3309721.03 0.02 US83609YAC03 0.22 Apr 18, 2031 5.3
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 3304182.4 0.02 US44267DAD93 1.38 Aug 01, 2028 5.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3300195.84 0.02 XS2345799089 1.78 Aug 24, 2028 0.58
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 3297314.69 0.02 US431318BG88 6.08 Feb 15, 2035 7.25
ILDFP ILIAD SA RegS Corporates Fixed Income 3285422.89 0.02 FR001400MLX3 2.79 Feb 15, 2029 5.38
DC_24-HLTN-D DC_24-HLTN D 144A Securitized Fixed Income 3285630.22 0.02 nan 2.39 Apr 13, 2040 7.71
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3284799.51 0.02 US71424VAA89 2.71 Jan 15, 2032 7.0
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 3273580.24 0.02 US05612GAG82 0.05 Mar 15, 2041 6.72
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 3269474.56 0.02 US35040WAA53 2.21 Apr 15, 2050 4.95
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 3266882.18 0.02 US03465DAA19 4.59 Apr 25, 2066 0.98
REGT6_16_1A-A1R3 REGT6_16-1AR3 A1R3 144A Securitized Fixed Income 3265676.49 0.02 US75887NBL29 0.22 Oct 20, 2038 5.21
OCP_19_17A-AR2 OCP_19_17ARR AR2 144A Securitized Fixed Income 3261840.4 0.02 US67113LAW63 0.23 Jul 20, 2037 5.28
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 3262549.73 0.02 US67098UAY10 0.23 Oct 20, 2037 5.21
MRDN_25-1-A MRDN_25-1 A RegS Securitized Fixed Income 3259513.15 0.02 XS3183182719 0.04 Jul 20, 2067 0.0
MORGN_19-5A-AR MORGN_19-5A AR 144A Securitized Fixed Income 3259689.41 0.02 US33829WAC38 0.21 Apr 15, 2035 5.23
EFMT_25-NQM1-B1B EFMT_25-NQM1 B1B 144A Securitized Fixed Income 3259972.78 0.02 US26846CAE66 7.69 Jan 27, 2070 7.45
NAVSL_20-C-A2A NAVSL_20-C A2A 144A Securitized Fixed Income 3256358.41 0.02 US63941KAB17 1.42 Nov 15, 2068 2.15
MDPK_18-29AR-A1R MDPK_18-29AR A1R2 144A Securitized Fixed Income 3254850.26 0.02 US55820CAW55 0.22 Mar 25, 2038 5.06
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 3246594.35 0.02 US71654QDL32 2.59 Jun 02, 2029 8.75
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Government Related Fixed Income 3246562.5 0.02 XS3094282343 7.49 Dec 31, 2079 5.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 3242298.61 0.02 XS2943809900 3.4 Dec 31, 2079 8.13
ACTINA ACTION (PEER HOLDING III BV) TL-B7 Corporates Fixed Income 3240736.99 0.02 XAN6872NAL00 0.0 Nov 26, 2031 5.18
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 3239467.81 0.02 US516806AK23 4.77 Apr 15, 2032 7.88
UKLOG_25-2X-A UKLOG_25-2X A RegS Securitized Fixed Income 3231875.84 0.02 XS3192372327 0.25 Aug 17, 2035 7.28
ACOM ARCHES BUYER INC 144A Corporates Fixed Income 3222179.17 0.02 US039524AA11 2.11 Jun 01, 2028 4.25
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 3217645.04 0.02 USG9T27HAG93 2.32 Sep 17, 2029 10.88
ORCL ORACLE CORPORATION Corporates Fixed Income 3218405.07 0.02 US68389XCU72 13.41 Sep 27, 2054 5.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3216039.99 0.02 XS2558594391 1.26 Feb 22, 2027 5.0
RAIN RAIN CARBON (RAIN CARBON GMBH) TL-B Corporates Fixed Income 3214200.56 0.02 XAD6423VAD55 0.06 Oct 31, 2028 7.03
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3213683.08 0.02 US913229AC47 0.8 Jun 15, 2027 5.75
NYC_25-300P-E NYC_25-300P E 144A Securitized Fixed Income 3209868.3 0.02 nan 3.9 Jul 13, 2042 7.39
C CITIGROUP INC MTN Corporates Fixed Income 3203901.36 0.02 XS2986331325 7.6 Apr 29, 2036 4.11
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 3204677.52 0.02 US75884EAN22 0.2 Apr 15, 2038 5.06
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 3203298.59 0.02 US98310WAS70 0.48 Jul 31, 2026 6.63
CITM_07-1-1M3 CITM_07-1 1M3 144A Securitized Fixed Income 3203316.52 0.02 US12559QAK85 12.21 Oct 25, 2037 5.86
WULF WULF COMPUTE LLC 144A Corporates Fixed Income 3197416.13 0.02 US982911AA70 2.42 Oct 15, 2030 7.75
BOOTFN BOOTS GROUP FINCO LP RegS Corporates Fixed Income 3196081.58 0.02 XS3134602070 4.5 Aug 31, 2032 5.38
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 3195411.63 0.02 US693980AG99 2.17 Feb 10, 2033 5.81
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 3181635.26 0.02 XS2870855082 2.78 Jul 31, 2029 10.75
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3181973.58 0.02 US92840VAH50 2.28 May 01, 2029 4.38
MSYLN FINASTRA (FINASTRA USA INC) 1L TL-B Corporates Fixed Income 3181604.3 0.02 US31772YAE68 0.16 Sep 15, 2032 6.51
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 3176509.77 0.02 XS2073758885 5.55 Nov 05, 2031 1.88
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A Securitized Fixed Income 3173671.94 0.02 US69382FAA75 1.63 Feb 25, 2060 5.55
SAN_25-NQM2-A1 SAN_25-NQM2 A1 144A Securitized Fixed Income 3172090.57 0.02 US802638AA49 1.59 Feb 25, 2065 5.73
OMFIT_23-1-A OMFIT_23-1 A Securitized Fixed Income 3170887.31 0.02 US68269JAE10 2.87 Jun 14, 2038 5.5
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 3171373.55 0.02 US836720AJ13 6.25 Mar 01, 2055 7.5
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 3170292.7 0.02 US665530AB71 2.92 Jun 15, 2031 8.75
ELMW5_41-E ELMW5_41 E 144A Securitized Fixed Income 3167659.04 0.02 US29005CAA53 0.29 Jul 15, 2038 10.32
SAN_25-NQM5-B SAN_25-NQM5 B1 144A Securitized Fixed Income 3164472.47 0.02 US80262CAG33 6.83 Aug 25, 2065 0.0
NAVSL_21-CA-A NAVSL_21-CA A 144A Securitized Fixed Income 3156925.46 0.02 US63942JAA51 3.24 Oct 15, 2069 1.06
METRO_25-1-A METRO_25-1 A RegS Securitized Fixed Income 3154177.36 0.02 AU3FN0096616 0.06 Oct 15, 2031 4.68
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3148440.8 0.02 US70932MAD92 1.55 Dec 15, 2029 7.88
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3145380.72 0.02 US87724RAA05 1.33 Jun 15, 2027 5.88
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 3143517.38 0.02 XS2943818059 2.72 Apr 15, 2030 5.38
GRSADO GRUPPO SAN DONATO SPA RegS Corporates Fixed Income 3142707.55 0.02 XS3212436813 3.99 Oct 31, 2031 6.5
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Corporates Fixed Income 3140315.0 0.02 USY5951MAA00 0.08 Apr 27, 2029 8.96
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 3138683.6 0.02 XS2532478430 1.0 Apr 15, 2028 7.25
ILDFP MAYA SAS 144A Corporates Fixed Income 3138924.12 0.02 US449691AF14 2.08 Apr 15, 2031 8.5
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 3136721.24 0.02 US00751YAE68 4.02 Apr 15, 2030 3.9
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A Securitized Fixed Income 3135151.21 0.02 US617942AA59 1.54 Mar 25, 2070 5.96
EFMT_25-INV4-B1 EFMT_25-INV4 B1 144A Securitized Fixed Income 3129154.69 0.02 US26846DAJ37 5.85 Oct 25, 2070 6.84
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 3127581.88 0.02 US404300AJ42 1.39 May 10, 2027 10.6
RAD_21-R-CR RAD_21-R CR 144A Securitized Fixed Income 3124733.66 0.02 US750099AQ69 0.24 Jan 25, 2037 5.66
VW VOLKSWAGEN BANK GMBH RegS Corporates Fixed Income 3120347.13 0.02 XS2617457127 4.85 May 03, 2031 4.63
WFCM_25-1918-A WFCM_25-1918 A 144A Securitized Fixed Income 3119448.9 0.02 US95004QAA67 4.49 Sep 15, 2040 5.76
CYGPK_20-1A-AR CYGPK_20-1A AR 144A Securitized Fixed Income 3117790.28 0.02 US149791AP09 0.22 Jul 17, 2034 5.26
VAL VALARIS LTD 144A Corporates Fixed Income 3115170.13 0.02 US91889FAC59 1.74 Apr 30, 2030 8.38
MSC_21-230P-B MSC_21-230P B 144A Securitized Fixed Income 3112483.98 0.02 US61772WAG24 0.03 Dec 15, 2038 5.6
AGL_21-12A-A1 AGL_21-12A A1 144A Securitized Fixed Income 3110909.43 0.02 US00120BAA89 0.22 Jul 20, 2034 5.31
HILT_24-ORL-C HILT_24-ORL C 144A Securitized Fixed Income 3110292.36 0.02 US403956AE53 0.04 May 15, 2037 6.47
ILDFP MAYA SAS 144A Corporates Fixed Income 3108285.52 0.02 US449691AG96 3.94 Apr 15, 2032 7.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 3103988.6 0.02 US775109DG30 3.72 Apr 15, 2055 7.0
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3101647.34 0.02 XS2621007660 6.36 May 12, 2033 4.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3095682.36 0.02 XS1071551474 3.66 Dec 31, 2079 8.13
ZENTIV ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B Corporates Fixed Income 3088888.46 0.02 nan 0.17 Oct 07, 2032 5.27
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 3084810.0 0.02 USN6000DAA11 1.29 May 07, 2029 5.13
NSINTW NANSHAN LIFE PTE LTD RegS Corporates Fixed Income 3078672.4 0.02 XS3046322593 7.58 Mar 17, 2041 5.88
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 3077686.7 0.02 US00751YAL02 4.64 Aug 01, 2033 7.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 3077362.05 0.02 US431318BE31 5.72 May 15, 2034 6.88
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 3071259.53 0.02 USY8987LAA45 3.64 Jun 26, 2033 7.5
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 3069867.74 0.02 US43283QAC42 3.4 Jan 15, 2032 6.63
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3067009.0 0.02 US670001AL04 2.46 Jan 30, 2030 6.88
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3062281.02 0.02 US18064PAC32 2.38 Jul 01, 2028 3.88
NAVEL_25-A-C NAVEL_25-A C 144A Securitized Fixed Income 3060202.82 0.02 US63943EAC12 3.36 Jul 15, 2055 6.47
PKBLU_25_9A-D1 PKBLU_25-9A D1 144A Securitized Fixed Income 3057793.87 0.02 US70019UAJ43 0.26 Oct 20, 2038 7.16
DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 3054540.82 0.02 XS2623489627 0.68 Jul 15, 2031 8.5
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 3050943.54 0.02 US83002YAA73 3.3 May 01, 2032 6.63
OAKC_21_10RA-D1 OAKC_21-10RA D1 144A Securitized Fixed Income 3048371.97 0.02 US67121RAL78 0.24 Jul 18, 2038 6.91
ORIONC_25-6A-D1 ORIONC_25-6A D1 144A Securitized Fixed Income 3044434.81 0.02 US68626HAJ23 0.25 Oct 20, 2038 7.07
JPMMT_25-DSC2-B1 JPMMT_25-DSC2 B1 144A Securitized Fixed Income 3042445.0 0.02 US46659VAG32 3.58 Oct 25, 2065 6.92
GCAT_25-NQM4-B1 GCAT_25-NQM4 B1 144A Securitized Fixed Income 3042165.76 0.02 US367923AG41 3.37 Jun 25, 2070 7.21
TRNTS_25-32A-A1 TRNTS_25-32A A1 144A Securitized Fixed Income 3041717.99 0.02 US89642NAA46 0.23 Jul 23, 2038 5.54
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 3039662.83 0.02 US097751CA78 1.11 Nov 15, 2030 8.75
CAFL_24-RTL1-A1 CAFL_24-RTL1 A1 144A Securitized Fixed Income 3038720.75 0.02 US12770DAA28 0.25 Nov 28, 2038 6.75
GCBSL_24-76A-A1 GCBSL_24-76A A1 144A Securitized Fixed Income 3038742.96 0.02 US38180BAA52 0.24 Oct 25, 2037 5.23
CBAM_18-5R-A1R CBAMR_18-5A A1R 144A Securitized Fixed Income 3036142.95 0.02 US12516LAC90 0.23 Oct 17, 2038 5.45
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 3034189.08 0.02 US853496AD99 1.23 Jan 15, 2028 4.75
CIFC_18-3AR-D1R CIFC_18-3AR D1R 144A Securitized Fixed Income 3032256.2 0.02 US12551YAS28 0.23 Oct 18, 2038 6.85
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 3032254.18 0.02 US46285MAA80 4.74 Jul 15, 2032 5.0
CAVU_19-2AR-DR CAVU_19-2AR DR 144A Securitized Fixed Income 3030640.56 0.02 US89624JAW71 0.24 Mar 18, 2038 7.11
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 Corporates Fixed Income 3029516.56 0.02 nan 0.08 Jun 30, 2028 5.29
CGMS_21-8R-D1R CGMS_21-8R D1R 144A Securitized Fixed Income 3029585.56 0.02 US143120AW39 0.22 Oct 15, 2038 6.81
STCP_23-4AR-D1R STCP_23-4AR D1R 144A Securitized Fixed Income 3027674.71 0.02 US870923AS81 0.23 Oct 20, 2038 6.85
TCIFC_23-1AR-D1R TCIFC_23-1AR D1R 144A Securitized Fixed Income 3028029.0 0.02 US88238CAN20 0.25 Jul 20, 2038 6.63
BKTSM BANKINTER SA RegS Corporates Fixed Income 3026615.76 0.02 XS2199369070 0.55 Dec 31, 2079 6.25
VCC_24-6-M4 VCC_24-6 M4 144A Securitized Fixed Income 3026753.91 0.02 US92261BAF31 3.47 Dec 25, 2054 9.67
NRG NRG ENERGY INC 144A Corporates Fixed Income 3025558.53 0.02 US629377CY66 1.35 Jul 15, 2029 5.75
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 3024910.24 0.02 US22758NAF42 1.76 Feb 25, 2070 6.48
GCRED_25-1A-A1 GCRED_25-1A A1 144A Securitized Fixed Income 3024938.34 0.02 US38181WAA80 0.22 Oct 18, 2039 5.62
PRPM_25-NQM3-B1 PRPM_25-NQM3 B1 144A Securitized Fixed Income 3022179.39 0.02 US69382NAE22 3.95 May 27, 2070 6.94
GCBSL_19-41ARR-D GCBSL_19-41ARR D1R2 144A Securitized Fixed Income 3023386.07 0.02 US38178AAS24 0.25 Jul 20, 2038 6.83
EFMT_25-NQM3-M1B EFMT_25-NQM3 M1B 144A Securitized Fixed Income 3022957.62 0.02 US26846YAG35 7.91 Aug 25, 2070 6.45
HOMES_25-NQM4-B1 HOMES_25-NQM4 B1 144A Securitized Fixed Income 3021305.42 0.02 US403958AG67 3.44 Aug 25, 2070 6.89
PLMRS_25-4-A PLMRS_25-4 A 144A Securitized Fixed Income 3020802.96 0.02 US696916AA30 0.23 Oct 20, 2038 5.23
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3020195.21 0.02 XS2023698553 0.7 Jul 15, 2026 6.38
MORGN_20-6A-A1R2 MORGN_20-6AR2 A1R2 144A Securitized Fixed Income 3015606.88 0.02 US33835AAY55 0.23 Oct 23, 2034 5.06
COLT_25-10-B1 COLT_25-10 B1 144A Securitized Fixed Income 3015807.2 0.02 US12675XAJ54 5.07 Oct 25, 2070 6.86
GCBSL_24-77A-D1 GCBSL_24-77A D1 144A Securitized Fixed Income 3015427.2 0.02 US38180QAG91 0.26 Jan 25, 2038 6.56
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 3016377.71 0.02 US82453AAB35 3.59 Aug 15, 2032 6.75
DCLO_21-2A-A1R DCLO_21-2AR A1R 144A Securitized Fixed Income 3014290.98 0.02 US25255LAS16 0.21 Oct 15, 2037 5.29
CGMS_19-2A-AR2 CGMS_19-2A AR2 144A Securitized Fixed Income 3013989.17 0.02 US14316EAY59 0.21 Oct 15, 2037 5.26
NMCCLO-2AR-A1R NMCCLO-2AR A1R 144A Securitized Fixed Income 3014680.67 0.02 US64754LAL18 0.21 Jan 15, 2038 5.26
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 3013704.17 0.02 US25255JAL17 0.21 Jan 15, 2038 5.23
RAD_19-6AR-A1R RAD_19-6AR A1R 144A Securitized Fixed Income 3012225.07 0.02 US75010KAC99 0.23 Oct 20, 2037 5.27
OAKCL_19-3RR-1R2 OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3012396.43 0.02 US67400EBE32 0.23 Jan 20, 2038 5.26
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 3011993.67 0.02 US67097LAV80 0.23 Nov 26, 2037 5.21
WILDPK_24-1A-A WILDPK_24-1A A 144A Securitized Fixed Income 3012383.67 0.02 US968209AA47 0.23 Oct 20, 2037 5.24
DRSLF_24-115A-D DRSLF_24-115A D 144A Securitized Fixed Income 3011054.6 0.02 US26248DAJ72 0.24 Apr 18, 2037 7.68
CIFC_14-2RA-AR CIFC_14-2RA AR 144A Securitized Fixed Income 3010217.1 0.02 US12548RAH75 0.24 Oct 24, 2037 5.23
REG24_21-5AR-AR REG24_21-5AR AR 144A Securitized Fixed Income 3010625.93 0.02 US75889HAN08 0.23 Jan 20, 2038 5.2
TRNTS_23-23AR-A1 TRNTS_23-23AR A1R 144A Securitized Fixed Income 3010412.7 0.02 US89642TAL70 0.22 Oct 20, 2038 5.34
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 3010195.67 0.02 US827918AA13 0.21 Apr 15, 2038 5.11
FMC FMC CORPORATION Corporates Fixed Income 3008450.4 0.02 US302491AZ88 3.8 Nov 01, 2055 8.45
WEHPK_22-1AR-D1R WEHPK_22-1AR D1R 144A Securitized Fixed Income 3008880.36 0.02 US94860LAU98 0.23 Oct 21, 2038 6.65
CIFC_14-4RA-BRR CIFC_14-4RA BRR 144A Securitized Fixed Income 3009732.6 0.02 US12552FBJ12 0.23 Jan 17, 2035 5.68
OCP_24-38A-B OCP_24-38A B 144A Securitized Fixed Income 3008865.57 0.02 US67120KAE91 0.23 Jan 21, 2038 5.47
GLM_25-A GLM_25 A 144A Securitized Fixed Income 3009306.74 0.02 US38139XAC56 0.22 Apr 20, 2037 5.2
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 3007799.87 0.02 US35908MAA80 0.97 Nov 01, 2029 5.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 3007129.05 0.02 US893647BS53 2.02 Dec 15, 2030 6.88
STCP_25-6A-A1 STCP_25-6A A1 144A Securitized Fixed Income 3007513.03 0.02 US87122HAA05 0.22 Apr 20, 2038 5.08
TPMT_24-CES4-A2 TPMT_24-CES4 A2 144A Securitized Fixed Income 3007302.42 0.02 US89182QAB14 4.85 Sep 25, 2064 5.17
BEEVGR BETCLIC (BETCLIC EVEREST GROUP SAS TL-B Corporates Fixed Income 3007003.11 0.02 nan 0.17 Dec 10, 2031 5.0
INTNED ING GROEP NV RegS Corporates Fixed Income 3004298.18 0.02 XS2885225966 6.26 Dec 31, 2079 7.25
AWPT_18-10A-BR AWPT_18-10A BR 144A Securitized Fixed Income 3003698.53 0.02 US28623CAN11 0.22 Oct 20, 2031 5.08
SNDPT_32-A SNDPT_32-4A A 144A Securitized Fixed Income 3002431.3 0.02 US83616AAC36 0.24 Oct 25, 2034 5.27
OZLM_2R-4-AR4 OZLM_2R-4 AR4 144A Securitized Fixed Income 3002037.3 0.02 US67108BCG86 0.25 Jul 30, 2037 5.04
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 3002056.0 0.02 US59966PAN24 0.22 Jan 20, 2038 5.04
OAKC_14-10RARR-A OAKC_14-10RARR AR2 144A Securitized Fixed Income 3000797.7 0.02 US67707CBC10 0.21 Apr 20, 2038 5.01
PLMRS_25-5A-D1 PLMRS_25-5A D1 144A Securitized Fixed Income 3000000.0 0.02 US696914AG51 0.25 Oct 20, 2038 0.0
INVCO_25-3-D1 INVCO_25-3 D1 144A Securitized Fixed Income 3000000.0 0.02 US46092FAJ75 0.25 Oct 15, 2038 0.0
TRNTS_17-7ARR-A1 TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 2998542.3 0.02 US89641CAU53 0.24 Jan 25, 2035 5.32
FFIN_24-2-A FFIN_24-2 A 144A Securitized Fixed Income 2998120.47 0.02 US35040VAA70 1.48 Mar 15, 2050 4.6
TDG TRANSDIGM INC Corporates Fixed Income 2998162.41 0.02 US893647BP15 2.15 Jan 15, 2029 4.63
MDPK_14-14-D1R4 MDPK_14-14 D1R4 144A Securitized Fixed Income 2996388.7 0.02 US55818RBS40 0.24 Oct 22, 2030 6.76
AJAXM_22-B-A1 AJAXM_22-B A1 144A Securitized Fixed Income 2997113.52 0.02 US00971BAA89 2.28 Mar 25, 2062 3.5
SMB_20-PT-B-A2B SMB_20-PT-B A2B 144A Securitized Fixed Income 2992325.33 0.02 US78449DAC02 0.1 Sep 15, 2054 4.96
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 2985731.98 0.02 US983133AC37 4.28 Feb 15, 2031 7.13
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2984482.86 0.02 US85571BBC81 3.69 Apr 15, 2030 6.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2984206.71 0.02 XS3171594636 8.27 Sep 03, 2035 3.5
STYRO INEOS (INEOS QUATTRO HOLDINGS UK) TL-B Corporates Fixed Income 2983095.7 0.02 nan 0.12 Apr 02, 2029 6.41
POST POST HOLDINGS INC 144A Corporates Fixed Income 2976548.23 0.02 US737446AU86 3.08 Feb 15, 2032 6.25
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 2975411.84 0.02 XS3067482896 3.11 Oct 23, 2030 5.38
VCC_25-P2-A VCC_25-P2 A 144A Securitized Fixed Income 2971688.83 0.02 US92262XAA54 0.37 Oct 25, 2055 0.0
OLN OLIN CORP 144A Corporates Fixed Income 2971450.39 0.02 US680665AN65 4.82 Apr 01, 2033 6.63
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2969727.27 0.02 US35640YAL11 0.88 Oct 01, 2030 12.25
MORTI_25-1-A MORTI_25-1 A RegS Securitized Fixed Income 2968673.67 0.02 XS3196126968 0.08 Sep 22, 2070 6.1
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 2969199.67 0.02 US92328MAA18 3.42 Aug 15, 2029 3.88
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 2962738.09 0.02 US92987LAL18 3.88 Jul 15, 2040 7.98
MDPK_19-33A-AR MDPK_19-33A AR 144A Securitized Fixed Income 2956258.53 0.02 US55819JAN37 0.21 Oct 15, 2032 5.19
AOMT_24-11-A1 AOMT_24-11 A1 144A Securitized Fixed Income 2957100.31 0.02 US03463QAA40 1.34 Aug 25, 2069 5.7
PEPAU_41-A1A PEPAU_41 A1A RegS Securitized Fixed Income 2956531.79 0.02 AU3FN0101457 0.07 Jul 12, 2067 4.55
TDG TRANSDIGM INC 144A Corporates Fixed Income 2955551.1 0.02 US893647BW65 4.03 Jan 15, 2033 6.0
OBX_24-NQM14-A1 OBX_24-NQM14 A1 144A Securitized Fixed Income 2955451.92 0.02 US67119XAC83 1.42 Sep 25, 2064 4.94
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 2956100.44 0.02 US64035GAA76 0.07 Apr 20, 2062 4.89
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2946885.26 0.02 US35908MAB63 0.84 Jan 15, 2030 6.0
STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 2942944.06 0.02 USL62788AE12 3.02 Jan 15, 2031 7.25
UNSEAM ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B Corporates Fixed Income 2939588.54 0.02 US01957TAY38 0.07 Aug 20, 2032 5.66
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 2938158.48 0.02 US10569NAC56 1.3 Nov 25, 2064 5.68
MCFE MCAFEE (MCAFEE CORP) TL-B2 Corporates Fixed Income 2932950.8 0.02 nan 0.06 Mar 01, 2029 5.53
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2931917.58 0.02 US576000E334 10.67 Feb 15, 2050 5.25
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 2930107.1 0.02 XS2758099779 0.06 Feb 15, 2031 6.29
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 2930362.99 0.02 US05610MAC64 0.05 Jun 15, 2027 7.17
PRK_17-280P-A PRK_17-280P A 144A Securitized Fixed Income 2925339.88 0.02 US90205FAA84 0.03 Sep 15, 2034 5.26
COLT_25-9-B1 COLT_25-9 B1 144A Securitized Fixed Income 2919271.13 0.02 US12675LAG77 2.04 Sep 25, 2070 6.83
AAFFP AFFLELOU SAS RegS Corporates Fixed Income 2917832.9 0.02 XS2864442376 0.94 Jul 25, 2029 6.0
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2918140.22 0.02 US92943GAF81 4.92 Aug 15, 2032 6.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2915694.48 0.02 US12543DBK54 4.54 Feb 15, 2031 4.75
GSMSCII_24-RVR-D GSMSCII_24-RVR D 144A Securitized Fixed Income 2914218.88 0.02 nan 3.29 Aug 10, 2041 6.67
REG30_24-4A-A1 REG30_24-4A A1 144A Securitized Fixed Income 2912213.91 0.02 US75903UAA16 0.24 Jan 25, 2038 5.18
BLUEM_20-30AR-AR BLUEM_20-30AR AR2 144A Securitized Fixed Income 2906832.28 0.02 US09630QAU58 0.21 Apr 15, 2035 5.05
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2906076.52 0.02 XS2362416617 5.76 Jul 06, 2032 3.88
PRPM_24-RCF3-A3 PRPM_24-RCF3 A3 144A Securitized Fixed Income 2904317.87 0.02 US74390BAE83 3.26 May 26, 2054 4.0
QSRCN RESTAURANT BRANDS EUROPE (ELVIS UK TL-B5 Corporates Fixed Income 2899846.46 0.02 nan 0.24 Oct 31, 2031 5.62
VMED VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R Corporates Fixed Income 2899326.08 0.02 XAG9368PBF09 0.22 Jan 31, 2029 5.14
OBX_24-NQM4-A1 OBX_24-NQM4 A1 144A Securitized Fixed Income 2898605.85 0.02 US67118TAA25 1.05 Jan 25, 2064 6.07
PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 2898085.96 0.02 US74168RAB96 2.67 Apr 30, 2029 4.38
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 2897439.26 0.02 US449691AC82 1.0 Oct 15, 2028 7.0
CSTL_25-GATE2-A CSTL_25-GATE2 A 144A Securitized Fixed Income 2895823.06 0.02 nan 4.23 Nov 10, 2042 0.0
UNITNA UNIT4 (BOCK CAPITAL BIDCO BV) TL-B Corporates Fixed Income 2894613.75 0.02 nan 0.17 Jun 25, 2028 5.48
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 2891755.1 0.02 US404300AA33 1.43 May 10, 2039 6.07
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 2889837.19 0.02 XS2109819859 1.24 Dec 31, 2079 2.5
GATESW GATEGROUP (GATEGROUP FIN INTN SARL TL-B Corporates Fixed Income 2888711.64 0.02 nan 0.18 May 28, 2032 6.18
ALPBID AMMEGA (AMMEGA GROUP BV) TL-B2 Corporates Fixed Income 2885925.42 0.02 nan 0.19 Dec 30, 2028 7.0
JPMCC_21-MHC-A JPMCC_21-MHC A 144A Securitized Fixed Income 2880277.67 0.02 US466330AA51 0.04 Apr 15, 2038 5.2
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2879076.73 0.02 US83001AAD46 3.08 May 15, 2031 7.25
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2876149.94 0.02 US914906AX08 2.4 Jun 30, 2030 7.38
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 2873279.34 0.02 US576000E417 10.93 Feb 15, 2050 5.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 2870289.76 0.02 US92770QAA58 2.13 Jul 15, 2028 5.0
EMACN EMERA INCORPORATED Corporates Fixed Income 2868870.58 0.02 US290876AD37 0.6 Jun 15, 2076 6.75
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 2867943.83 0.02 US567920AC76 3.42 May 20, 2038 5.69
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 2867470.54 0.02 XS2748964850 0.22 Jan 15, 2030 6.0
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 2866007.04 0.02 US775109BS95 1.27 Mar 15, 2082 5.25
SGR_19-3-B1 SGR_19-3 B1 144A Securitized Fixed Income 2866769.27 0.02 US78432BAE92 0.95 Sep 25, 2059 4.08
REG18_21-1AR-BR REG18_21-1AR BR 144A Securitized Fixed Income 2863254.16 0.02 US75884EAS19 0.21 Apr 15, 2038 5.45
CROSSM_25-H7-B1B CROSSM_25-H7 B1B 144A Securitized Fixed Income 2855536.87 0.02 US22757JAH05 3.4 Sep 25, 2070 7.52
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 2852606.73 0.02 XS1819680288 2.22 May 09, 2028 8.25
PRPM_22-NQM1-A1 PRPM_22-NQM1 A1 144A Securitized Fixed Income 2850391.87 0.02 US69378KAA25 3.33 Aug 25, 2067 5.5
KBCBB KBC GROEP NV RegS Corporates Fixed Income 2848491.12 0.02 BE0002961424 2.57 Dec 31, 2079 8.0
CIFC_20-2A-AR CIFC_20-2A AR 144A Securitized Fixed Income 2846166.44 0.02 US12547LAL27 0.22 Oct 20, 2034 5.32
PCEPK_21-1AR-AR PCEPK_21-1AR AR 144A Securitized Fixed Income 2845436.2 0.02 US70470MAQ87 0.22 Oct 20, 2038 5.13
CANYC_22-2A-A1R CANYC_22-2A A1R 144A Securitized Fixed Income 2841281.11 0.02 US13877LAS51 0.2 Apr 15, 2038 5.08
UPLLIN UPL CORPORATION LTD RegS Corporates Fixed Income 2834895.83 0.02 XS2189565992 4.05 Jun 16, 2030 4.63
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2834986.26 0.02 US25470DBY40 8.52 Sep 20, 2037 5.0
KKR_24-47A-A KKR_24-47A A 144A Securitized Fixed Income 2828832.42 0.02 US48190DAA81 0.21 Jan 15, 2038 5.27
JPMMT_24-NQM1-M1 JPMMT_24-NQM1 M1A 144A Securitized Fixed Income 2824089.89 0.02 US465983AD68 2.78 Feb 25, 2064 0.0
FNMA_25-18E-FH FNMA_25-18E FH Securitized Fixed Income 2823779.54 0.02 US3136BVAP36 0.83 Aug 25, 2054 5.58
INTNED ING GROEP NV RegS Corporates Fixed Income 2822143.11 0.02 XS2761357594 3.7 Dec 31, 2079 8.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2819339.25 0.02 US87470LAD38 1.18 Jan 15, 2028 5.5
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 2813891.56 0.02 US472481AC47 2.86 May 15, 2030 8.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2810908.14 0.02 US01309QAB41 4.15 Mar 15, 2033 6.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2806573.24 0.02 FR0014012L86 9.48 Sep 11, 2037 3.88
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 2806688.73 0.02 US654922AC70 5.14 Jul 17, 2032 7.75
FFIN_23-1-A FFIN_23-1 A 144A Securitized Fixed Income 2803498.74 0.02 US35042AAA16 1.37 Dec 15, 2043 5.67
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2798069.99 0.02 US159864AG27 2.92 Mar 15, 2029 3.75
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2794369.69 0.02 XS2956850189 3.81 Mar 11, 2030 5.0
THYELE TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B Corporates Fixed Income 2791928.9 0.02 XAD9000BAH50 0.25 Apr 30, 2030 5.33
NSLT_25-C-D NSLT_25-C D 144A Securitized Fixed Income 2790978.63 0.02 US64035UAE82 5.49 Jun 22, 2065 5.82
SUN SUNOCO LP 144A Corporates Fixed Income 2788633.78 0.02 US86765KAB52 1.3 May 01, 2029 7.0
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2787836.15 0.02 US538034AR08 0.84 Oct 15, 2027 4.75
DUK DUKE ENERGY CORP Corporates Fixed Income 2785815.05 0.02 XS2488626610 2.38 Jun 15, 2028 3.1
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 2786070.19 0.02 XS2812484215 3.07 Dec 31, 2079 8.63
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2779112.66 0.02 US00404AAP49 2.47 Apr 15, 2029 5.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2777461.26 0.02 US65342QAM42 2.69 Jan 15, 2029 7.25
CGMS_21_8A-BR CGMS_21-8AR BR 144A Securitized Fixed Income 2776631.59 0.02 US143120AS27 0.21 Oct 15, 2038 5.63
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 2775504.81 0.02 DE000A4DFLQ6 4.55 Apr 01, 2031 5.38
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 2774709.11 0.02 XS2679767082 0.89 Feb 15, 2029 6.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2773493.73 0.02 US62886HBR12 3.85 Feb 01, 2032 6.75
VOYA_19-2AR-AR VOYA_19-2AR AR 144A Securitized Fixed Income 2772726.64 0.02 US92917RAL33 0.22 Jul 20, 2032 5.08
TGNA TEGNA INC Corporates Fixed Income 2771145.16 0.02 US87901JAJ43 1.8 Mar 15, 2028 4.63
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 2767345.83 0.02 US303250AE41 0.38 May 15, 2026 5.25
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 2766454.75 0.02 US22303XAA37 3.46 Dec 01, 2029 4.88
NWML_22-1AR-A1R NWML_22-1AR A1R 144A Securitized Fixed Income 2765291.54 0.02 US81785AAJ79 0.23 Jan 20, 2038 5.2
OCP_24-37A-A1 OCP_24-37A A1 144A Securitized Fixed Income 2763006.84 0.02 US67120AAA97 0.21 Oct 15, 2037 5.26
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2761450.08 0.02 XS3067389174 0.05 May 15, 2032 6.04
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2761689.2 0.02 XS3067385420 3.47 May 15, 2030 5.5
AZORRA AZORRA FINANCE LTD 144A Corporates Fixed Income 2756514.11 0.02 US05480AAA34 1.6 Apr 15, 2030 7.75
CIFC_15-4A CIFC_15-4A A1A2 144A Securitized Fixed Income 2755280.83 0.02 US12550TAY10 0.22 Apr 20, 2034 5.22
OHALF_15_1A-D1R4 OHALF_15-1AR4 D1R4 144A Securitized Fixed Income 2754991.59 0.02 US67109BDW19 0.23 Oct 19, 2038 6.53
CIFC_20-1A-A1R CIFC_20-1A A1R 144A Securitized Fixed Income 2751747.38 0.02 US12555QAN60 0.21 Jul 15, 2036 5.32
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 2752008.0 0.02 US98313RAL06 4.94 Feb 15, 2034 6.75
AFFRM_24-A-A AFFRM_24-A A 144A Securitized Fixed Income 2746536.93 0.02 US00834BAA52 0.56 Feb 15, 2029 5.61
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 2745391.26 0.02 US44287GAA40 2.92 Feb 15, 2031 7.25
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2741616.37 0.02 US29272WAD11 2.89 Mar 31, 2029 4.38
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2731397.16 0.02 FR0014003S56 2.02 Dec 31, 2079 2.63
IM IMOLA MERGER CORP 144A Corporates Fixed Income 2730220.58 0.02 US45258LAA52 2.11 May 15, 2029 4.75
SAPP_25-2-A1L SAPP_25-2 A1L RegS Securitized Fixed Income 2725641.84 0.02 AU3FN0102935 0.16 Feb 12, 2067 4.47
VCC_24-5-A VCC_24-5 A 144A Securitized Fixed Income 2725109.46 0.02 US92261ABA51 3.25 Oct 25, 2054 5.49
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2718949.69 0.02 AU3CB0322337 7.16 Jun 04, 2040 5.82
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 2709448.65 0.02 US683715AD87 3.43 Dec 01, 2029 3.88
COLT_25-8-B1 COLT_25-8 B1 144A Securitized Fixed Income 2706543.14 0.02 US19689DAE94 1.75 Aug 25, 2070 7.1
GSMSCII_24-RVR-E GSMSCII_24-RVR E 144A Securitized Fixed Income 2706496.05 0.02 US36272JAL70 3.23 Aug 10, 2041 7.72
PSTAT_24-2A-C PSTAT_24-2A C 144A Securitized Fixed Income 2703991.82 0.02 US69703RAG02 0.22 Jan 15, 2033 6.4
LLCAU LENDLEASE ASIA TREASURY PTE LTD RegS Corporates Fixed Income 2701245.04 0.02 SGXF53097279 4.47 Dec 31, 2079 3.9
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2699317.27 0.02 ES0840609061 5.31 Dec 31, 2079 6.25
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 2696997.86 0.02 XS2856819102 0.03 Jul 15, 2031 6.15
MSRM_25-NQM7-B1 MSRM_25-NQM7 B1 144A Securitized Fixed Income 2697392.9 0.02 US61779KAG13 3.31 Sep 25, 2070 0.0
BBCMS_25-C35-A5 BBCMS_25-C35 A5 Securitized Fixed Income 2694990.27 0.02 US07337DAC48 7.31 Jul 15, 2058 5.59
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 2692572.98 0.02 XS2914769299 5.29 Nov 15, 2032 6.13
EQIX EQUINIX ASIA FINANCING CORPORATION MTN RegS Corporates Fixed Income 2688074.4 0.02 SGXPQ13C54A4 6.17 Sep 15, 2032 2.9
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A Securitized Fixed Income 2687214.72 0.02 US06745AAA25 1.01 Jan 25, 2064 5.9
BLCOCN BAUSCH+LOMB NETHERLANDS BV RegS Corporates Fixed Income 2681777.57 0.02 XS3102032201 0.21 Jan 15, 2031 5.87
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2676636.64 0.02 US030981AM61 0.82 Jun 01, 2028 9.38
MGLAS_25-1-A MGLAS_25-1 A RegS Securitized Fixed Income 2676159.69 0.02 XS3178112259 0.02 Sep 15, 2040 4.77
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2677000.04 0.02 US30251GBE61 5.25 Apr 15, 2032 6.13
DAC DANAOS CORP 144A Corporates Fixed Income 2666684.37 0.02 US23585WAC82 4.93 Oct 15, 2032 6.88
FORTA_24-2-A1 FORTA_24-2 A1 RegS Securitized Fixed Income 2663911.69 0.02 XS2887887581 0.05 Oct 18, 2034 2.64
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2662521.93 0.02 US62886HBG56 2.71 Feb 15, 2029 7.75
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS Securitized Fixed Income 2662353.26 0.02 XS3025430110 0.06 Feb 18, 2035 5.54
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 2661017.19 0.02 XS2113658202 1.71 Dec 31, 2079 5.75
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 2661654.28 0.02 US04288BAB62 1.33 Oct 01, 2030 8.0
JPMMT_25-VIS3-B1 JPMMT_25-VIS3 B1 144A Securitized Fixed Income 2661990.01 0.02 US46594EAG98 6.99 Feb 25, 2066 6.76
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2653425.8 0.02 XS2361255057 3.38 Jul 06, 2029 3.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 2651576.13 0.02 US629377CH34 1.81 Jun 15, 2029 5.25
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 2650264.89 0.02 US19033EAA82 0.03 Aug 15, 2036 6.62
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 2648591.37 0.02 US483007AL48 4.3 Jun 01, 2031 4.5
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 2648448.26 0.02 US78448YAD31 1.13 Jan 15, 2053 2.31
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 2649029.18 0.02 US63942AAB26 0.09 Apr 15, 2069 5.15
NWL NEWELL BRANDS INC Corporates Fixed Income 2647392.74 0.02 US651229BF23 3.76 May 15, 2030 6.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 2639475.65 0.02 US92328MAB90 4.99 Aug 15, 2031 4.13
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 2632978.55 0.02 US36170JAC09 0.75 Feb 15, 2027 8.0
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 2632915.79 0.02 XS3187715456 3.64 Apr 30, 2031 5.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 2626819.02 0.02 XS3209437014 4.05 Oct 15, 2031 4.88
MODULA MODULAIRE (MODULAIRE GROUP HOLDING TL-B Corporates Fixed Income 2624796.72 0.02 nan -0.12 Jul 10, 2031 6.42
NDFT_25-1X-A NDFT_25-1X A RegS Securitized Fixed Income 2623163.77 0.02 XS3031494571 0.06 Apr 15, 2033 4.82
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 2621714.46 0.02 US00164VAG86 1.24 Jan 15, 2029 10.25
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2617366.1 0.02 US68245XAR08 1.85 Jun 15, 2029 6.13
HCCLT_24-1-A HCCLT_24-1 A 144A Securitized Fixed Income 2614996.23 0.02 US417927AA87 5.3 Oct 25, 2056 6.16
HNLY_11X-D HNLY_11X D RegS Securitized Fixed Income 2614694.71 0.02 XS2893032602 0.25 Apr 25, 2039 4.67
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 2612239.26 0.02 US683879AF79 7.34 Jul 18, 2036 7.2
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2610322.7 0.02 US911365BN33 3.54 Jul 15, 2030 4.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2598603.96 0.02 US043436AX21 4.58 Feb 15, 2032 5.0
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 2589979.28 0.02 US758962AA23 0.23 Mar 25, 2038 5.03
VSNT VERSANT MEDIA GROUP INC 144A Corporates Fixed Income 2586979.98 0.02 US925283AA12 3.68 Jan 30, 2031 7.25
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 2581236.12 0.02 US617932AA69 1.47 Nov 25, 2069 5.74
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2572455.82 0.02 US62886HBY62 3.8 Jan 15, 2031 5.88
PRKCM_21-AFC2-A1 PRKCM_21-AFC2 A1 144A Securitized Fixed Income 2572342.22 0.02 US69361JAA43 5.2 Nov 25, 2056 2.07
BREX_24-1-A1 BREX_24-1 A1 144A Securitized Fixed Income 2568664.35 0.02 US05601DAE31 0.56 Jul 15, 2027 6.05
TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 2566701.9 0.02 US87256YAA10 0.43 May 15, 2029 10.5
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 2562291.47 0.02 US78436VAA98 1.94 Jul 25, 2054 5.96
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 2554891.61 0.02 US44106MAX02 2.08 Jan 15, 2028 3.95
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2551188.52 0.02 US92332YAE14 3.01 Jan 15, 2030 7.0
WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2549699.38 0.02 US25470DCC11 4.05 May 15, 2030 3.63
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 2549503.8 0.02 US39571XAB01 0.3 Oct 27, 2059 5.25
GLM_25-26-D GLM_25-26 D 144A Securitized Fixed Income 2545317.04 0.02 US38139QAL05 0.24 Jul 20, 2038 6.99
ARIFL_23-A-C ARIFL_23-A C 144A Securitized Fixed Income 2544102.74 0.02 US00218GAE26 0.68 Feb 17, 2032 6.03
VASCO_3-A VASCO_3 A RegS Securitized Fixed Income 2544682.1 0.02 PTTUSKOM0009 0.16 Oct 27, 2043 2.9
NRZT_19-NQM4-A3 NRZT_19-NQM4 A3 144A Securitized Fixed Income 2542562.73 0.02 US64828EAC93 0.77 Sep 25, 2059 2.8
GEL GENESIS ENERGY LP Corporates Fixed Income 2541506.09 0.02 US37185LAR33 4.14 May 15, 2033 8.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2539081.88 0.02 US23166MAC73 0.92 Sep 01, 2031 8.88
POINTB_25-1-B POINTB_25-1 B 144A Securitized Fixed Income 2531552.7 0.02 US73052AAE10 8.21 Jul 20, 2055 5.73
SGSHR_25-1X-A2 SGSHR_25-1X A2 RegS Securitized Fixed Income 2525855.32 0.02 XS3068790909 0.25 May 17, 2037 5.28
SNEX STONEX ESCROW ISSUER LLC 144A Corporates Fixed Income 2525604.41 0.02 US86189AAA79 4.14 Jul 15, 2032 6.88
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 2520125.06 0.02 US988498AL59 3.67 Jan 15, 2030 4.75
OCP_24-35-E OCP_24-35 E 144A Securitized Fixed Income 2520254.41 0.02 US671064AA17 0.29 Oct 26, 2037 9.76
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 2520104.98 0.02 US45174HBM88 3.87 Aug 15, 2030 7.75
SPCLO_25-12A-A1 SPCLO_25-12A A1 144A Securitized Fixed Income 2517317.6 0.02 US82809MAA09 0.21 Oct 15, 2038 5.29
BLUEM_18-2A-A BLUEM_18-2A A 144A Securitized Fixed Income 2515773.06 0.02 US09629VAC72 0.05 Aug 15, 2031 5.58
CIFC_18-2AR-BR CIFC_18-2AR BR 144A Securitized Fixed Income 2511056.56 0.02 US17180WAN56 0.23 Oct 20, 2037 5.63
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 2510531.22 0.02 US82666XAA81 0.23 Jul 20, 2037 5.33
BRYPK_24_25A-A1 BRYPK_24-25A A1 144A Securitized Fixed Income 2509924.33 0.02 US117913AA14 0.23 Jan 18, 2038 5.23
MIDO_23-12ARR-A1 MIDO_23-12ARR A1RR 144A Securitized Fixed Income 2509473.83 0.02 US59803TBA88 0.22 Jul 18, 2038 5.22
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 2510117.53 0.02 US123910AC54 0.04 Dec 15, 2039 5.68
GCBSL_20_48AR-A1 GCBSL_20_48AR A1R 144A Securitized Fixed Income 2508582.89 0.02 US38177DAQ16 0.22 Apr 17, 2038 5.19
CIFC_25-1A-D1 CIFC_25-1A D1 144A Securitized Fixed Income 2507831.57 0.02 US12572VAG95 0.24 Apr 23, 2038 6.36
NMC CLO_7A-A1 NMC CLO_7A A1 144A Securitized Fixed Income 2506245.61 0.02 US64754YAA73 0.22 Mar 31, 2038 5.08
ARZT_24-BILT-A ARZT_24-BILT A 144A Securitized Fixed Income 2504664.59 0.02 US00218TAA25 3.25 Jun 11, 2039 5.77
TCO_24-DPM-D TCO_24-DPM D 144A Securitized Fixed Income 2503939.43 0.02 US87231EAG26 4.15 Dec 15, 2039 6.77
OAKCL_21-2AR-AR OAKCL_21-2AR AR 144A Securitized Fixed Income 2502550.65 0.02 US67389BAQ86 0.21 Jan 15, 2035 4.87
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 2500313.25 0.02 US670001AE60 3.31 Jan 30, 2030 4.75
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Corporates Fixed Income 2499583.34 0.02 XS2831585786 3.79 Jul 18, 2030 6.5
AA ALUMINA PTY LTD 144A Corporates Fixed Income 2497794.26 0.02 US02220AAB35 3.97 Sep 15, 2032 6.38
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Corporates Fixed Income 2497736.68 0.02 US44287DAA19 3.2 Feb 15, 2032 8.13
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 2496779.01 0.02 US45344LAD55 4.39 Apr 01, 2032 7.63
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 2490401.73 0.02 US78449HAB33 0.05 Oct 15, 2056 6.03
MFRA_23-NQM3-A1 MFRA_23-NQM3 A1 144A Securitized Fixed Income 2491293.19 0.02 US55286MAA80 1.01 Jul 25, 2068 6.62
ABBSL_21-3AR-A1R ABBSL_21-3AR A1R 144A Securitized Fixed Income 2487155.38 0.02 US00037QAJ85 0.22 Apr 20, 2038 5.13
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 2486608.01 0.02 US78445QAE17 0.02 Oct 15, 2041 9.01
AOMT_24-3-A1 AOMT_24-3 A1 144A Securitized Fixed Income 2481949.81 0.02 US03466HAA14 4.14 Nov 25, 2068 4.8
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 2480532.83 0.02 US24022FAA84 2.35 Apr 13, 2040 5.73
BKTSM BANKINTER SA RegS Corporates Fixed Income 2476386.1 0.02 ES0213679OQ1 3.13 Jun 25, 2034 5.0
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 2468757.38 0.02 US29261AAE01 4.19 Apr 01, 2031 4.63
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 2467042.01 0.02 US05612FAA30 0.04 Mar 15, 2041 6.12
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 2456599.31 0.02 USP3R94GAY57 1.84 Sep 28, 2027 2.4
BX_22-LBA6-E BX_22-LBA6 E 144A Securitized Fixed Income 2452299.74 0.02 US12433EAN13 0.04 Jan 17, 2039 6.73
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2450928.55 0.02 US77340RAR84 3.25 Jul 15, 2029 4.95
PFSFC_24-A-B PFSFC_24-A B 144A Securitized Fixed Income 2447823.95 0.02 US69335PFD24 0.09 Jan 18, 2028 5.33
COLT_21-1R-A1 COLT_21-1R A1 144A Securitized Fixed Income 2447545.08 0.02 US19688BAA26 0.92 May 25, 2065 0.86
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 2444051.62 0.02 US07317QAK13 4.15 Mar 15, 2032 7.38
DYNNEW DYNAMO NEWCO II GMBH RegS Corporates Fixed Income 2439622.07 0.02 XS2910523716 4.3 Oct 15, 2031 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2439649.7 0.02 US382550BK68 6.0 Apr 30, 2033 5.63
CHESH_25-1-A CHESH_25-1 A RegS Securitized Fixed Income 2438670.49 0.02 XS3140971576 0.03 Jun 28, 2048 4.84
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 2439251.6 0.02 US156504AM47 3.43 Aug 15, 2029 3.88
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 2437095.83 0.02 US55284PAF27 11.06 Dec 25, 2066 4.26
GMREV_24-2-A GMREV_24-2 A 144A Securitized Fixed Income 2433183.01 0.02 US379925AA81 3.48 Mar 11, 2037 4.52
VERUS_24-3-A1 VERUS_24-3 A1 144A Securitized Fixed Income 2431747.61 0.02 US92540MAA36 0.78 Apr 25, 2069 6.34
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2429143.44 0.02 US77313LAA17 0.93 Oct 15, 2026 2.88
APID_21-35A-A APID_21-35A A 144A Securitized Fixed Income 2428976.33 0.02 US03768UAA79 0.22 Apr 20, 2034 5.2
CEETRU NEW IMMO HOLDING SA MTN RegS Corporates Fixed Income 2428083.35 0.02 FR0013524865 1.64 Jul 23, 2027 3.25
FLAT_23-1AR-AR FLAT_23-1AR AR 144A Securitized Fixed Income 2427010.93 0.02 US33883DAQ79 0.22 Apr 17, 2036 5.12
NSLT_25-BA-C NSLT_25-B-C C 144A Securitized Fixed Income 2421061.48 0.02 US64032BAD55 5.53 May 17, 2055 5.38
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 Corporates Fixed Income 2414067.1 0.02 nan 0.14 Nov 27, 2031 6.79
EURO_40X-A EURO_40X A RegS Securitized Fixed Income 2412605.58 0.02 XS3121136272 0.17 Jun 22, 2037 3.53
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 2406775.0 0.02 US45344LAG86 5.04 Jan 15, 2034 8.38
TRNTS_20_14A-A1R TRNTS_20-14AR2 A1R2 144A Securitized Fixed Income 2405042.97 0.02 US89641QAY61 0.24 Jan 25, 2034 4.96
CNK CINEMARK USA INC 144A Corporates Fixed Income 2403692.22 0.02 US172441BH95 3.35 Aug 01, 2032 7.0
MFIT_24-B-C MFIT_24-B C 144A Securitized Fixed Income 2401821.32 0.02 nan 4.46 Nov 20, 2038 5.73
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 2400553.31 0.02 US601137AA09 3.37 Aug 01, 2030 6.38
COMM_25-167G-E COMM_25-167G E 144A Securitized Fixed Income 2397553.07 0.02 US12674VAL53 4.05 Aug 10, 2040 8.47
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 2394533.38 0.02 US81180LAR69 1.98 Dec 01, 2032 9.63
VERUS_22-5-A3 VERUS_22-5 A3 144A Securitized Fixed Income 2391034.86 0.02 US924921AC37 5.82 Apr 25, 2067 3.8
FRONT_25-1-A FRONT_25-1 A RegS Securitized Fixed Income 2387807.1 0.02 XS3179829091 0.04 Dec 20, 2066 4.82
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 2386412.31 0.02 XS2719137965 3.13 May 16, 2029 6.0
CGCMT_23-SMRT-A CGCMT_23-SMRT A 144A Securitized Fixed Income 2384866.57 0.02 US17291NAA90 2.38 Oct 12, 2040 6.01
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 2384413.17 0.02 US05593JAJ97 0.04 Jun 15, 2041 7.42
XYZ BLOCK INC 144A Corporates Fixed Income 2385403.28 0.02 US852234AT09 3.36 Aug 15, 2030 5.63
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 2381344.13 0.02 US46659BAF94 2.95 Aug 25, 2055 6.41
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 2374073.38 0.02 US44267DAF42 4.14 Feb 01, 2031 4.38
VCC_24-6-M5 VCC_24-6 M5 144A Securitized Fixed Income 2367485.55 0.02 US92261BAG14 3.16 Dec 25, 2054 10.28
TMH TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 2364015.1 0.02 US87817AAB35 1.43 Jun 30, 2028 13.5
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2365039.61 0.02 US44701QBF81 5.01 Jun 15, 2031 2.95
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2363415.69 0.02 US42704LAE48 1.78 Jun 15, 2029 6.63
TCN TELUS CORPORATION (NC5.25) Corporates Fixed Income 2363046.97 0.02 US87971MCL54 4.04 Oct 15, 2055 6.63
FICLO_23-1X-DR FICLO_23-1X DR RegS Securitized Fixed Income 2362095.93 0.02 XS2991308607 0.06 Feb 15, 2038 4.74
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 2361749.81 0.02 US12653CAL28 2.85 Mar 01, 2032 7.25
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 2360581.74 0.02 US66977WAU36 0.94 Feb 15, 2030 9.0
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2360406.19 0.02 XS2310411090 2.3 Mar 12, 2028 1.63
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 2360609.54 0.02 US760942BF85 5.38 Jul 20, 2033 9.75
HUF HUF CASH Cash and/or Derivatives Cash 2358251.26 0.02 nan 0.0 nan 0.0
PRKCM_23-AFC1-A1 PRKCM_23-AFC1 A1 144A Securitized Fixed Income 2353299.97 0.02 US693981AA03 0.89 Feb 25, 2058 6.6
LOXAM LOXAM SAS RegS Corporates Fixed Income 2352117.16 0.02 XS2982117694 3.36 Feb 15, 2030 4.25
PLRS_25-1-A PLRS_25-1 A RegS Securitized Fixed Income 2348829.4 0.02 XS2984149539 0.12 Feb 26, 2068 4.79
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 2346052.51 0.02 XS2125121769 0.21 Dec 31, 2079 3.38
UMPT_25-ST6-B UMPT_25-ST6 B 144A Securitized Fixed Income 2344077.9 0.02 US91533QAB32 1.6 Oct 15, 2032 5.1
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 2343405.47 0.02 US77311WAD39 2.08 Feb 01, 2032 7.13
BOELST BOELS (BOELS TOPHOLDING BV) TL-B3 Corporates Fixed Income 2341812.28 0.02 nan 0.17 May 23, 2031 4.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2342652.88 0.02 US68245XAM11 4.1 Oct 15, 2030 4.0
POST POST HOLDINGS INC 144A Corporates Fixed Income 2334376.28 0.02 US737446AV69 4.04 Mar 01, 2033 6.38
TCN TELUS CORPORATION (NC10.25) Corporates Fixed Income 2332162.82 0.02 US87971MCM38 7.11 Oct 15, 2055 7.0
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 2330790.63 0.02 US44984WAH07 2.25 May 15, 2028 6.75
COPHFR COOPER CONSUMER (COOPER CONSUMER H TL-B Corporates Fixed Income 2329429.03 0.02 nan 0.01 Nov 06, 2028 5.75
LYRA_24-2-A LYRA_24-2 A 144A Securitized Fixed Income 2329684.75 0.02 US552339AA18 3.54 Dec 22, 2064 5.76
ROSINI ROSSINI SARL RegS Corporates Fixed Income 2328545.74 0.02 XS2854303729 0.64 Dec 31, 2029 6.75
ARIFL_23-A-B ARIFL_23-A B 144A Securitized Fixed Income 2328046.94 0.02 US00218GAD43 0.68 Feb 17, 2032 5.69
IPHGRO RUBIX (RUBIX GROUP FINCO LTD) TL-B Corporates Fixed Income 2326769.31 0.02 nan 0.05 Sep 30, 2028 6.08
TMFG TMF SAPPHIRE BIDCO BV TL-B5 Corporates Fixed Income 2326931.21 0.02 nan 0.22 May 03, 2028 5.25
AMBEAA MEHILAINEN YHTIOT OY TL-B7 Corporates Fixed Income 2326861.82 0.02 nan 0.2 Aug 05, 2031 5.5
BOLMAR BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 Corporates Fixed Income 2325612.91 0.02 nan 0.08 Jan 31, 2030 5.39
STAGENT STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 Corporates Fixed Income 2326098.6 0.02 nan 0.06 Jun 02, 2029 6.03
EAGBID BUSY BEES (EAGLE BIDCO LTD) TL-B Corporates Fixed Income 2325682.3 0.02 nan 0.18 Feb 20, 2032 5.75
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 2325451.02 0.02 nan 0.18 Dec 10, 2031 5.5
PROSOL PROSOL (ZF INVEST SAS) TL-B Corporates Fixed Income 2324364.0 0.02 nan 0.22 Jul 12, 2031 5.78
TCHEN TECHEM (TCHM VWLTNGSGSLSCHFT 675) TL-B Corporates Fixed Income 2322583.14 0.02 nan 0.17 Jul 31, 2032 5.33
COGNTA COGNITA (LERNEN BIDCO LTD) TL-B3A Corporates Fixed Income 2322930.06 0.02 nan 0.09 Apr 25, 2029 5.85
NORD NORD ANGLIA EDUCATION (FUGUE FIN B TL-B Corporates Fixed Income 2322536.89 0.02 XAN3430BAJ34 0.09 Jan 09, 2032 5.28
COLT_23-2-A1 COLT_23-2 A1 144A Securitized Fixed Income 2322744.15 0.02 US12598UAA43 0.79 Jul 25, 2068 6.6
RAINB WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 Corporates Fixed Income 2322004.94 0.02 nan 0.18 Feb 24, 2029 5.31
QSPFIN QSRP (QSRP FINCO BV) TL-B Corporates Fixed Income 2321102.95 0.02 nan 0.17 Jun 14, 2031 6.07
BANIJA BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3 Corporates Fixed Income 2320154.7 0.02 XAF6456UAF03 0.17 Mar 01, 2028 5.28
SILAES SILAE (SEINE FINANCE SA) TL-B Corporates Fixed Income 2320617.26 0.02 nan 0.08 Jan 11, 2031 5.26
INSHOL INSPIRED EDUCATION (INSPIRED FINCO TL-B6A Corporates Fixed Income 2319900.3 0.02 XAG4800AAF12 0.08 Feb 28, 2031 5.16
SAZGR STADA (NIDDA HEALTHCARE HOLDING GM TL-B Corporates Fixed Income 2318836.41 0.02 nan 0.18 Feb 21, 2030 5.5
EDFINC EVRI (EDGE FINCO PLC) TL-B1 Corporates Fixed Income 2318952.05 0.02 nan 0.08 Aug 21, 2031 5.53
GDSFP RAMSAY GENERALE DE SANTE SA TL-B5 Corporates Fixed Income 2318882.66 0.02 nan 0.24 Aug 13, 2031 5.26
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 2318699.14 0.02 US403969AF57 2.89 Jan 25, 2060 6.39
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 2317959.41 0.02 US066043AB64 2.96 May 15, 2057 6.22
MOSELB SOFTWARE GMBH (MOSEL BIDCO SE) TL-B Corporates Fixed Income 2317633.76 0.02 nan 0.2 Sep 16, 2030 5.75
CGDFP CEGID (CLAUDIUS FINANCE SARL) TL-B4 Corporates Fixed Income 2316893.66 0.02 nan 0.02 Jul 10, 2028 4.76
TMOBNL ODIDO HOLDING BV TL-B Corporates Fixed Income 2316569.86 0.02 nan 0.11 Mar 30, 2029 4.9
POWSOL CLARIOS GLOBAL LP TL-B Corporates Fixed Income 2314534.6 0.02 nan 0.27 Jul 16, 2031 4.91
PRIMBP PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 2314461.11 0.02 US70082LAC19 3.42 Mar 15, 2031 8.0
ROCSOF ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B Corporates Fixed Income 2314095.17 0.02 US77313DAX93 0.1 Nov 28, 2028 5.66
TARPA TARKETT (TARKETT PARTICIPATION SAS TL-B Corporates Fixed Income 2312545.59 0.02 nan 0.17 Apr 22, 2031 5.75
ZENTIV ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 Corporates Fixed Income 2309723.98 0.02 nan 0.16 Sep 29, 2028 5.91
BKIR BANK OF IRELAND GROUP PLC RegS Corporates Fixed Income 2308714.69 0.02 XS2898168443 3.69 Dec 31, 2079 6.38
ULTRA ULTRA ELECTRONICS(COBHAM ULTRA) TL-B Corporates Fixed Income 2307989.38 0.02 XAL1802PAD14 0.05 Aug 06, 2029 5.83
VALEO VALEO FOODS (PLATFORM BIDCO LTD) TL-B5 Corporates Fixed Income 2306296.41 0.02 nan 0.08 Sep 29, 2028 5.94
TNETBB TELENET INTERNATIONAL FINANCE SARL TL-AQ Corporates Fixed Income 2306647.95 0.02 XAB9000TBH77 0.23 Apr 30, 2029 4.33
FISBEI DURAVANT (ENGINEERED MACHINERY) TL-B Corporates Fixed Income 2305551.64 0.02 US26658NAL38 0.08 May 21, 2028 5.75
MEDKLI MEDIAN (MEDIAN BV) TL-B1 Corporates Fixed Income 2303756.95 0.02 XAN5554EAB91 0.22 Oct 14, 2027 6.92
CERTEC CERAMTEC (CTEC III GMBH) TL-B Corporates Fixed Income 2304450.79 0.02 nan 0.26 Mar 16, 2029 5.78
MOTFUE MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B Corporates Fixed Income 2299802.06 0.02 nan 0.25 Jun 21, 2028 6.19
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2298851.46 0.02 US95081QAQ73 1.31 Mar 15, 2029 6.38
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2298083.85 0.02 US817565CF96 4.16 Aug 15, 2030 3.38
AERSPC AERNNOVA (AERNNOVA AEROSPACE SA) TL-B Corporates Fixed Income 2294366.98 0.02 nan 0.19 Feb 27, 2030 6.03
CONTE_7X-DR CONTE_7X DR RegS Securitized Fixed Income 2287861.35 0.02 XS2954142274 0.25 Jan 23, 2038 5.49
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 2286129.4 0.02 US536797AJ25 3.69 Oct 01, 2030 5.5
ALBHSA ALBEA BEAUTY HOLDINGS SA TL-BA Corporates Fixed Income 2283404.31 0.02 nan 0.18 Dec 31, 2027 7.0
RFTE_25-1X-D RFTE_25-1X D RegS Securitized Fixed Income 2276169.32 0.02 XS3025432918 0.25 Oct 25, 2037 5.07
ANGINC AMERICAN NATIONAL GROUP INC Corporates Fixed Income 2274727.44 0.02 US025676AR82 4.06 Dec 01, 2055 7.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2270938.37 0.02 XS3000946437 2.4 Feb 18, 2029 9.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 2267977.55 0.02 US92328MAE30 3.54 Jan 15, 2030 6.25
PEAKRN PEAK RE BVI HOLDING LTD RegS Corporates Fixed Income 2264625.0 0.02 XS3059422868 4.36 Dec 31, 2079 5.63
PFLEID PCF GMBH RegS Corporates Fixed Income 2262236.28 0.02 XS2333301674 3.12 Apr 15, 2029 4.75
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 2262145.11 0.02 US05493XAE04 3.62 Dec 10, 2041 7.07
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A Securitized Fixed Income 2259147.08 0.02 US17180WAJ45 0.23 Oct 20, 2037 5.25
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2256962.64 0.02 US442722AC80 3.05 Jul 15, 2032 7.38
CIFC_21_4AR-AR CIFC_21_4AR AR 144A Securitized Fixed Income 2257222.41 0.02 US12547DAL01 0.23 Jul 23, 2037 5.22
DCLO_25-10A-A DCLO_25-10A A 144A Securitized Fixed Income 2256656.85 0.02 US25290BAA98 0.22 Apr 20, 2038 5.19
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2255453.1 0.02 MYBMZ2300010 15.78 Mar 31, 2053 4.46
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2253910.41 0.02 US65342QAB86 1.75 Sep 15, 2027 4.5
OCP_20-19A-A1R2 OCP_20-19A A1R2 144A Securitized Fixed Income 2253414.69 0.02 US670881AU57 0.22 Apr 20, 2038 5.06
BX_25-LIFE-A BX_25-LIFE A 144A Securitized Fixed Income 2252269.02 0.02 US05616HAA59 7.25 Jun 13, 2047 6.08
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2247905.28 0.02 US04364VAU70 1.75 Jun 30, 2029 5.88
SAIFST_25-CES1-A SAIFST_25-CES1 A2 144A Securitized Fixed Income 2248060.68 0.02 US78438CAB72 6.01 Jun 25, 2065 5.64
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2245555.37 0.02 US98877DAG07 5.16 Apr 23, 2032 6.88
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Corporates Fixed Income 2243954.06 0.02 XS2081477817 2.78 Nov 20, 2028 3.63
OGF OGF (OBOL FRANCE 2.5 SAS) TL-B3 Corporates Fixed Income 2240154.94 0.02 nan 0.21 Dec 31, 2028 7.02
PSTAT_24-3-B PSTAT_24-3 B 144A Securitized Fixed Income 2236108.28 0.02 US69690EAE95 0.04 Aug 08, 2032 6.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2236476.11 0.02 US12116LAG41 4.86 Jul 15, 2033 7.5
NRZT_22-NQM5-A1 NRZT_22-NQM5 A1 144A Securitized Fixed Income 2235287.79 0.02 US64831VAA08 2.74 Nov 25, 2052 6.3
NRZT_25-NQM1-MI NRZT_25-NQM1 M1 144A Securitized Fixed Income 2232203.7 0.02 US64832DAF87 4.62 Jan 25, 2065 6.47
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2225724.64 0.02 US70052LAB99 0.73 Oct 01, 2028 5.88
GNMA_24-51J-TF GNMA_24-51J TF Securitized Fixed Income 2224754.87 0.02 US38384KUP47 0.74 Mar 20, 2054 5.18
MCLO_13-RR-AR2 MCLO_13-RR AR2 144A Securitized Fixed Income 2222657.89 0.02 US56579ABJ88 0.21 Apr 15, 2032 5.1
ASSDLN ASDA GROUP (BELLIS ACQ CO PLC) TL-B Corporates Fixed Income 2221883.83 0.02 nan 0.13 May 10, 2031 6.08
BBCMS_25-C35-AS BBCMS_25-C35 AS Securitized Fixed Income 2219881.78 0.02 US07337DAE04 7.32 Jul 15, 2058 5.84
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 2216994.14 0.02 US05613NAL10 0.05 Oct 15, 2041 10.0
BGCLO_24-8A-C BGCLO_24-8A C 144A Securitized Fixed Income 2216115.24 0.02 US09077TAG04 0.23 Apr 20, 2037 6.58
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2204949.64 0.02 US35641AAB44 2.51 May 15, 2031 9.13
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 2202972.29 0.02 US12657NAA81 3.68 Jun 15, 2031 5.5
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2202218.75 0.02 XS2214237807 2.12 Jul 31, 2030 6.9
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2193401.09 0.02 US12511VAA61 2.07 Apr 01, 2030 5.75
PEGASBI PEGASUS BIDCO BV TL-B Corporates Fixed Income 2186806.02 0.02 XAN6872PAM31 0.19 Jul 12, 2029 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2183648.01 0.02 US92840VAB80 0.26 Feb 15, 2027 5.63
TEX TEREX CORPORATION 144A Corporates Fixed Income 2183147.5 0.02 US880779BA01 2.19 May 15, 2029 5.0
LMLOG_1-E LMLOG_1 E RegS Securitized Fixed Income 2179471.84 0.02 XS2356565585 0.06 Aug 17, 2033 4.73
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 2176773.67 0.02 DE000A4DFLP8 2.23 Apr 01, 2028 4.25
HILL_25-1-E HILL_25-1 E RegS Securitized Fixed Income 2173313.39 0.02 XS3166354079 0.06 Oct 18, 2033 4.56
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A Securitized Fixed Income 2171963.88 0.02 US64831XAC20 2.19 Apr 25, 2065 5.57
ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 2168985.1 0.02 BE6362174417 3.11 Apr 15, 2030 5.25
KREITS KEPPEL REIT RegS Corporates Fixed Income 2168778.21 0.02 SGXF58844568 2.63 Dec 31, 2079 3.78
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2167440.55 0.02 US19240WAB54 4.88 Jul 01, 2032 6.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2164231.07 0.02 US70932MAG24 3.81 May 15, 2032 6.88
RMLT_20-1-B1 RMLT_20-1 B1 144A Securitized Fixed Income 2160169.92 0.02 US76119CAE12 0.95 Jan 25, 2060 3.95
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 2159800.32 0.02 US52590AAC80 3.23 Feb 21, 2034 5.25
VERUS_23-INV1-A3 VERUS_23-INV1 A3 144A Securitized Fixed Income 2159158.16 0.02 US92539FAC77 0.95 Feb 25, 2068 6.76
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2158490.74 0.02 US47232MAG78 4.31 Oct 15, 2031 6.63
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 2157045.0 0.02 nan 4.54 Nov 20, 2038 6.36
ELM_21_29A-A1R ELM_21_29AR A1R 144A Securitized Fixed Income 2155434.85 0.02 US289913AC92 0.23 Apr 20, 2037 5.4
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2150417.08 0.02 US118230AV39 1.68 Jul 01, 2029 6.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2150495.96 0.02 US15089QAY08 5.89 Nov 15, 2033 7.2
SMR_22-IND-A SMR_22-IND A 144A Securitized Fixed Income 2147557.33 0.02 US78458MAA27 0.04 Feb 15, 2039 5.68
BRAVO_23-NQM1-A1 BRAVO_23-NQM1 A1 144A Securitized Fixed Income 2146930.96 0.02 US10568MAA27 2.07 Jan 25, 2063 5.76
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2145658.79 0.02 US57667JAC62 4.89 Sep 15, 2033 6.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 2143282.31 0.02 US749571AL97 4.27 Jun 15, 2033 6.5
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 2142823.48 0.02 US894164AA06 3.6 Dec 01, 2029 4.5
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 2141677.37 0.02 XS1729875598 1.91 Dec 05, 2027 6.88
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 2136113.56 0.02 US03837AAD28 3.52 Dec 15, 2054 6.88
PKICN PARKLAND CORP 144A Corporates Fixed Income 2134324.35 0.02 US70137WAL28 3.25 May 01, 2030 4.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2128694.29 0.02 US432833AS06 4.75 Sep 15, 2033 5.75
CHF CHF CASH Cash and/or Derivatives Cash 2127050.2 0.02 nan 0.0 nan 0.0
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 2125120.37 0.02 US045086AP03 3.71 Apr 01, 2030 4.63
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 2124181.64 0.02 US00193AAA25 0.05 May 17, 2041 5.72
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 2121953.23 0.02 US04288BAC46 0.88 Oct 01, 2031 11.5
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 2122215.33 0.02 XS2824643220 1.04 Jun 01, 2030 5.38
CROSSM_25-H2-M1 CROSSM_25-H2 M1 144A Securitized Fixed Income 2118633.27 0.02 US22758PAF99 1.92 Mar 25, 2070 6.13
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 2114831.12 0.02 XS2988687682 2.01 Feb 15, 2030 8.63
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 2109301.98 0.02 US73108RAC25 -0.03 Jun 02, 2028 6.03
AOMT_21-2-A3 AOMT_21-2 A3 144A Securitized Fixed Income 2107249.92 0.02 US03465DAC74 4.46 Apr 25, 2066 1.45
ROCKT_24-CNTR-E ROCKT_24-CNTR E 144A Securitized Fixed Income 2106434.5 0.02 US74970WAJ99 3.36 Nov 13, 2041 8.82
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2105865.9 0.02 US70932MAC10 3.65 Sep 15, 2031 5.75
CIFC_22-4R-DR CIFC_22-4R DR 144A Securitized Fixed Income 2105714.1 0.02 US12567WAS89 0.22 Jul 16, 2035 6.49
PRPM_24-RCF5-M2 PRPM_24-RCF5 M2 144A Securitized Fixed Income 2102655.95 0.02 US69381JAE29 3.47 Aug 25, 2054 4.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2102250.97 0.02 US01883LAD55 1.96 Nov 01, 2029 5.88
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 2100341.5 0.02 nan 0.17 Jul 01, 2030 5.53
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 2099749.26 0.02 US67121HAA32 0.22 Jul 20, 2038 5.61
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2099055.58 0.02 US92332YAC57 2.61 Feb 01, 2029 9.5
MFIT_25-A-B MFIT_25-A B 144A Securitized Fixed Income 2097868.54 0.02 US567920AB93 3.25 May 20, 2038 5.33
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 2092921.66 0.02 US05352TAB52 3.34 Nov 01, 2029 3.88
FIOS_3X-D FIOS_3X D RegS Securitized Fixed Income 2092261.57 0.02 XS2871502881 0.25 Apr 20, 2037 5.25
CWL_06-26-M1 CWL_06-26 M1 Securitized Fixed Income 2090141.2 0.02 US12668HAF73 10.98 Jun 25, 2037 4.48
MFRA_23-NQM4-A1 MFRA_23-NQM4 A1 144A Securitized Fixed Income 2082817.65 0.02 US55286LAA08 0.9 Dec 25, 2068 6.11
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 2080382.4 0.02 US81761LAD47 2.68 Jun 15, 2029 8.38
BSABS_06-HE9-M1 BSABS_06-HE9 M1 Securitized Fixed Income 2080028.29 0.02 US07389MAF41 2.48 Nov 25, 2036 4.4
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 2078664.89 0.02 US81728UAA25 3.8 Feb 15, 2030 4.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2076846.29 0.02 US68245XAJ81 1.64 Jan 15, 2028 4.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 2076712.81 0.02 US76120HAA59 3.16 Apr 16, 2029 4.63
EFMT_24-INV1-A1B EFMT_24-INV1 A1B 144A Securitized Fixed Income 2071287.12 0.02 US268434AL12 1.43 Mar 25, 2069 6.65
FNMA_24-94A-FB FNMA_24-94A FB Securitized Fixed Income 2071296.81 0.02 US3136BTK449 0.88 Sep 01, 2054 5.6
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 2069381.37 0.02 US606822DP65 7.18 Dec 31, 2079 6.35
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2067362.02 0.02 US60855RAK68 4.42 Nov 15, 2030 3.88
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 2065440.04 0.02 nan 2.74 Nov 25, 2069 6.64
VCC_25-1-A VCC_25-1 A 144A Securitized Fixed Income 2065102.11 0.02 US922955AA73 3.21 Feb 25, 2055 6.03
TRNTS_33-E TRNTS_33 E 144A Securitized Fixed Income 2059825.65 0.01 US895981AA61 0.27 Jul 22, 2038 10.27
COLT_23-4-M1 COLT_23-4 M1 144A Securitized Fixed Income 2057142.55 0.01 US12598WAD48 2.81 Oct 25, 2068 8.37
VERUS_23-4-A1 VERUS_23-4 A1 144A Securitized Fixed Income 2055640.76 0.01 US92539TAA16 0.91 May 25, 2068 5.81
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 2053700.01 0.01 US031921AC31 2.07 Feb 15, 2029 6.38
COLT_24-3-B1 COLT_24-3 B1 144A Securitized Fixed Income 2054220.55 0.01 US19688VAE02 1.45 Jun 25, 2069 7.87
RRAM 20_8A-A1R RRAM 20_8AR A1R 144A Securitized Fixed Income 2051034.37 0.01 US74980FAQ81 0.21 Jul 15, 2037 5.25
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2050234.48 0.01 US55903VBY83 3.09 Mar 15, 2029 4.05
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 2050135.3 0.01 XAG4768PAT84 -0.12 Feb 07, 2031 5.16
CSMC_19-NQM1-A CSMC_19-NQM1 A3 Securitized Fixed Income 2047811.25 0.01 US12655VAC81 0.52 Oct 25, 2059 4.06
MTN_22-LPFL-A MTN_22-LPFL A 144A Securitized Fixed Income 2046888.92 0.01 US62475WAA36 0.04 Mar 15, 2039 5.43
INDYUS NIELSENIQ (INDY US HOLDCO LLC) TL-B Corporates Fixed Income 2046032.07 0.01 nan 0.16 Oct 31, 2030 5.0
CTADL_24-1-A CTADL_24-1 A RegS Securitized Fixed Income 2045895.06 0.01 XS2913060989 0.09 Apr 27, 2060 4.99
ANCHC-20-15A_A1R ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 2045241.56 0.01 US03329FAW41 0.23 Jul 20, 2038 5.62
PSTAT_24-3-C PSTAT_24-3 C 144A Securitized Fixed Income 2039342.98 0.01 US69690EAG44 0.05 Aug 08, 2032 7.18
COLT_23-3-M1 COLT_23-3 M1 144A Securitized Fixed Income 2039256.66 0.01 US19688RAD17 1.4 Sep 25, 2068 7.81
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2036452.88 0.01 US03690AAH95 1.28 Jun 15, 2029 5.38
GCBSL_25-81A-A1 GCBSL_25-81A A1 144A Securitized Fixed Income 2035794.41 0.01 US38181DAA00 0.22 Jul 20, 2038 5.64
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2034395.51 0.01 US68245XAT63 2.47 Sep 15, 2029 5.63
LDN_3X-A LDN_3X A RegS Securitized Fixed Income 2034376.81 0.01 XS3201308593 0.06 Dec 15, 2035 5.44
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 2034341.84 0.01 US43761DAF78 2.76 Jan 25, 2070 6.52
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2033079.54 0.01 US69073TAU79 3.49 May 15, 2031 7.25
APID_25-54A-D1 APID_25-54A D1 144A Securitized Fixed Income 2032974.13 0.01 US03771RAG65 0.25 Oct 20, 2038 6.82
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2031873.21 0.01 US38869AAE73 3.84 Jul 15, 2032 6.38
ICG_25-1-D1 ICG_25-1 D1 144A Securitized Fixed Income 2031331.19 0.01 US448982AJ77 0.27 Jul 25, 2038 7.31
DORNAA DORNA SPORTS (DORNA SPORTS SL) TL-B Corporates Fixed Income 2029912.76 0.01 nan 0.17 Jul 29, 2032 4.75
VCC_25-1-M2 VCC_25-1 M2 144A Securitized Fixed Income 2030651.98 0.01 US922955AG44 3.53 Feb 25, 2055 6.98
PSTAT_24-3-A2 PSTAT_24-3 A2 144A Securitized Fixed Income 2025971.73 0.01 US69690EAC30 0.03 Aug 08, 2032 5.88
CIFC_19-5AR2-CR2 CIFC_19-5AR2 CR2 144A Securitized Fixed Income 2022460.95 0.01 US12554XBE13 0.21 Oct 15, 2038 6.01
CIFC_23-3-D CIFC_23-3 D 144A Securitized Fixed Income 2019519.13 0.01 US12598YAJ73 0.24 Jan 21, 2037 8.13
WWICK_23-1-D1R WWICK_23-1 D1R 144A Securitized Fixed Income 2016280.02 0.01 US936919AU33 0.23 Oct 20, 2038 6.77
TCIFC_24-1-E TCIFC_24-1 E 144A Securitized Fixed Income 2016111.04 0.01 US88240KAA88 0.26 Apr 22, 2037 9.86
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 2015130.44 0.01 US431318AU81 2.42 Feb 01, 2029 5.75
BRMTN_1R-DR BRMTN_1R DR 144A Securitized Fixed Income 2015030.12 0.01 US07403CAQ42 0.23 Jul 15, 2037 7.0
CIFC_19-2RR-A1R CIFC_19-2RR A1RR 144A Securitized Fixed Income 2015828.19 0.01 US12554ABA97 0.22 Oct 17, 2038 5.39
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2014870.06 0.01 AU3CB0324226 7.31 Jul 30, 2040 5.77
SPCLO_24-4A-A1 SPCLO_24-4A A1 144A Securitized Fixed Income 2012193.52 0.01 US82809EAA82 0.21 Apr 15, 2037 5.53
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2011651.94 0.01 XS2322254322 2.01 Dec 07, 2027 1.5
WWICK_23-1-AR WWICK_23-1 AR 144A Securitized Fixed Income 2011090.08 0.01 US936919AN99 0.22 Oct 20, 2038 5.25
SYMP_24-43A-A1 SYMP_24-43A A1 144A Securitized Fixed Income 2011259.45 0.01 US87170BAA44 0.21 Apr 15, 2037 5.42
SAND_21-1AR-DR SAND_21-1AR DR 144A Securitized Fixed Income 2011227.44 0.01 US800130AW65 0.23 Oct 15, 2034 6.99
RUNT_22-NQM1-A1 RUN_22-NQM1 A1 144A Securitized Fixed Income 2010618.29 0.01 US74981CAA99 4.24 Mar 25, 2067 4.0
NEUB_19-34AR2-D1 NEUB_19-34AR2 D1R2 144A Securitized Fixed Income 2011133.96 0.01 US64132YBN13 0.24 Jul 20, 2039 6.73
MDPK_21_59A-A1R MDPK_21_59AR A1R 144A Securitized Fixed Income 2010122.36 0.01 US55822EAJ82 0.23 Apr 18, 2037 5.38
RAD_25-A1 RAD_24-25A A1 144A Securitized Fixed Income 2009125.13 0.01 US75009GAA58 0.23 Jul 20, 2037 5.34
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2009981.35 0.01 US013092AE14 2.99 Feb 15, 2030 4.88
APID_22-40A-AR APID_22-40AR AR 144A Securitized Fixed Income 2009224.58 0.01 US03769RAN52 0.21 Jul 15, 2037 5.25
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A Securitized Fixed Income 2009901.98 0.01 US40638LAL36 0.23 Jul 20, 2038 5.33
ANCHC_21_19A-A1R ANCHC_21-19AR A1R 144A Securitized Fixed Income 2009064.78 0.01 US03328JAL17 0.21 Oct 15, 2038 5.25
XRX XEROX CORPORATION 144A Corporates Fixed Income 2007942.99 0.01 US984121CS05 3.27 Oct 15, 2030 10.25
WELF_22-1R-A1RN WELF_22-1R A1RN 144A Securitized Fixed Income 2008404.92 0.01 US94950TAQ22 0.21 Jul 15, 2037 5.32
REG11_18-1A-AR REG11_18-1A AR 144A Securitized Fixed Income 2008214.51 0.01 US75887XAN75 0.23 Jul 17, 2037 5.28
GALXY_34-C GALXY_34 C 144A Securitized Fixed Income 2008621.38 0.01 US36322AAE29 0.23 Oct 20, 2037 5.78
MSEV_22-18R-CR MSEV_22-18R CR 144A Securitized Fixed Income 2008465.56 0.01 US617924AS44 0.23 Oct 20, 2037 5.83
OCP_16-12A-A1R3 OCP_16-12AR3 A1R3 144A Securitized Fixed Income 2007864.13 0.01 US67092RAY45 0.23 Oct 18, 2037 5.25
GLM_24-22A-C GLM_24-22A C 144A Securitized Fixed Income 2008632.38 0.01 US38139EAJ29 0.23 Oct 20, 2037 5.78
KKR_54A-A KKR_54A A 144A Securitized Fixed Income 2008341.78 0.01 US48256VAA98 0.21 Jan 15, 2038 5.22
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 2007962.78 0.01 US69702EAL92 0.21 Jul 15, 2038 5.22
REG25_23-1-A1R REG25_23-1 A1R 144A Securitized Fixed Income 2008141.85 0.01 US758978AL48 0.21 Jul 15, 2038 5.24
ARES_19-54-RR-AR ARES_19-54-RR AR2 144A Securitized Fixed Income 2007884.65 0.01 US04017WAW29 0.21 Jul 15, 2038 5.21
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 2007308.75 0.01 US34960PAD33 0.92 May 01, 2028 5.5
APID_22-39AR-A1R APID_22-39AR A1R 144A Securitized Fixed Income 2006425.05 0.01 US03766HAQ39 0.23 Oct 21, 2038 5.12
OAKC_21-9AR-B1R OAKC_21-9AR B1R 144A Securitized Fixed Income 2007077.47 0.01 US67690AAS06 0.23 Oct 19, 2037 5.58
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A Securitized Fixed Income 2007446.66 0.01 US38181AAA60 0.24 Jul 25, 2038 5.31
SYMPH_24-40AR-AR SYMPH_24-40AR AR 144A Securitized Fixed Income 2007553.53 0.01 US871989AP42 0.21 Jan 05, 2038 5.22
APID_25-53A-A1 APID_25-53A A1 144A Securitized Fixed Income 2007277.16 0.01 US03771EAA82 0.22 Jul 20, 2038 5.2
REG31_25-A-C1 REG31_25-1A C1 144A Securitized Fixed Income 2006502.26 0.01 US758962AJ32 0.26 Mar 25, 2038 6.66
SAND_21-1AR-B1R SAND_21-1AR B1R 144A Securitized Fixed Income 2005512.57 0.01 US800130AS53 0.21 Oct 15, 2034 5.73
OCPA_24-39A-A1 OCPA_24-39A A1 144A Securitized Fixed Income 2005972.07 0.01 US67120EAA10 0.21 Jan 16, 2037 5.11
PROG_24-SFR2-B PROG_24-SFR2 B 144A Securitized Fixed Income 2005498.68 0.01 US74290XAC56 3.2 Apr 17, 2041 3.4
NMC_CLO_5A-AR NMC_CLO-5AR AR 144A Securitized Fixed Income 2004981.47 0.01 US64754WAJ27 0.22 Jul 20, 2036 5.13
GCBSL_20-50AR2-D GCBSL_20-50AR2 DR2 144A Securitized Fixed Income 2005685.8 0.01 US38178DAY31 0.24 Apr 20, 2035 6.63
AGL_20-6A-A1R2 AGL_20-6A A1R2 144A Securitized Fixed Income 2006079.58 0.01 US00119VAY56 0.22 Apr 20, 2038 5.16
CAVU_22-2R-AR CAVU_22-2R AR 144A Securitized Fixed Income 2005551.31 0.01 US89625BAN38 0.22 Mar 29, 2038 5.12
OCP_15-10AR3-AR3 OCP_15-10AR3 AR3 144A Securitized Fixed Income 2003692.33 0.01 US67092DBD03 0.24 Jan 26, 2038 5.17
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A Securitized Fixed Income 2004307.25 0.01 US67402FAU30 0.2 Jan 15, 2038 5.09
OCT75_25-1-A1 OCT75_25-1 A1 144A Securitized Fixed Income 2003634.31 0.01 US67579EAA73 0.23 Jan 22, 2038 5.06
AGL_25-39A-D1 AGL_25-39A D1 144A Securitized Fixed Income 2004342.71 0.01 US00121XAJ00 0.23 Apr 20, 2038 6.38
TFX TELEFLEX INCORPORATED Corporates Fixed Income 2002698.8 0.01 US879369AF39 1.24 Nov 15, 2027 4.63
CBAM_20-13A-B1 CBAM_20-13A B1 144A Securitized Fixed Income 2001333.16 0.01 US12511AAC80 0.22 Jan 20, 2034 5.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2001903.85 0.01 US65480CAC91 0.86 Sep 16, 2026 1.85
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 2001844.56 0.01 US23307KAA51 0.04 Apr 15, 2037 5.21
GLM_25-24A-A GLM_25-24A A 144A Securitized Fixed Income 2001746.11 0.01 US38139VAC90 0.22 Oct 20, 2038 5.03
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2000368.19 0.01 US92943GAD34 1.28 Jun 15, 2027 4.88
MXCN METHANEX CORPORATION Corporates Fixed Income 1999857.24 0.01 US59151KAM09 1.57 Oct 15, 2027 5.13
APID_25-52A-A1 APID_25-52A A1 144A Securitized Fixed Income 2000487.4 0.01 US03771NAA81 0.21 Apr 20, 2038 5.01
SPLCO_25-13A-D1 SPLCO_25-13A D1 144A Securitized Fixed Income 2000000.0 0.01 US82809RAJ05 0.34 Oct 15, 2038 0.0
SPRGR AVIV (AVIV GROUP GMBH) TL-B Corporates Fixed Income 1997105.49 0.01 nan 0.45 Apr 23, 2032 6.1
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1997829.42 0.01 US47010BAF13 1.77 Oct 01, 2027 4.5
LFT_24-1-C LFT_24-1 C 144A Securitized Fixed Income 1995787.7 0.01 US52603DAC74 2.53 Jun 21, 2032 6.4
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1996485.09 0.01 US71376LAF76 3.7 Sep 15, 2032 6.13
JPMMT_24-VIS1-A1 JPMMT_24-VIS1 A1 144A Securitized Fixed Income 1992934.36 0.01 US465970AA90 1.51 Jul 25, 2064 5.99
APAVES APAVE (APAVE SA) TL-B Corporates Fixed Income 1992312.33 0.01 nan 0.15 Dec 09, 2031 5.29
PKBLU_23-3R-ER PKBLU_23-3R ER 144A Securitized Fixed Income 1990483.87 0.01 US70019BAG23 0.25 Apr 20, 2038 10.8
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS Securitized Fixed Income 1985849.38 0.01 XS3017277552 0.08 Jan 15, 2057 5.17
VERUS_25-8-B2 VERUS_25-8 B2 144A Securitized Fixed Income 1986427.03 0.01 US924930AK69 6.62 Sep 25, 2070 7.52
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 1982621.99 0.01 US02406PBD15 4.94 Oct 15, 2033 7.75
EFMT_25-INV4-B2 EFMT_25-INV4 B2 144A Securitized Fixed Income 1979674.53 0.01 US26846DAK00 6.75 Oct 25, 2070 5.1
EUR EUR/USD Cash and/or Derivatives Forwards 1974177.01 0.01 nan 0.0 Dec 17, 2025 0.0
TRK_21-INV1-A1 TRK_21-INV1 A1 Securitized Fixed Income 1972232.58 0.01 US89688WAA99 4.6 Jul 25, 2056 1.15
SABSM BANCO DE SABADELL SA RegS Corporates Fixed Income 1968323.72 0.01 XS3037646661 4.62 Dec 31, 2079 6.5
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1967206.36 0.01 US398905AQ20 2.41 Jan 15, 2030 6.38
WBOX_19-1AR-D2RR WBOX_19-1AR D2RR 144A Securitized Fixed Income 1962527.95 0.01 US96467FBE97 0.26 Jul 24, 2036 8.12
NDFT_25-2X-A NDFT_25-2X A RegS Securitized Fixed Income 1962468.15 0.01 XS3096170884 0.06 Jul 15, 2033 4.77
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1958221.45 0.01 US24665FAC68 0.67 Jun 01, 2028 7.13
EDF ELECTRICITE DE FRANCE SA PNC8 MTN RegS Government Related Fixed Income 1955279.02 0.01 FR001400SMT6 5.73 Dec 31, 2079 5.63
MISHSG MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 1954838.97 0.01 US59465PGQ54 10.41 Oct 01, 2050 5.25
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 1951615.81 0.01 nan 0.18 Jul 01, 2029 5.78
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1950714.56 0.01 XS2919880679 4.12 Oct 31, 2031 6.5
APID_24-1AR-D1R APID_24-1AR D1R 144A Securitized Fixed Income 1948925.7 0.01 US037986AW69 0.25 Oct 25, 2038 6.73
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1948457.24 0.01 US92332YAA91 0.9 Jun 01, 2028 8.13
COLT_24-INV2-B1 COLT_24-INV2 B1 144A Securitized Fixed Income 1948377.39 0.01 US12622SAE19 2.11 May 25, 2069 8.09
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 1946420.19 0.01 US39571MAF59 1.69 Jun 25, 2059 5.87
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 1942361.15 0.01 US48020RAB15 0.42 Mar 15, 2030 8.5
NRZT_24-NQM1-B1 NRZT_24-NQM1 B1 144A Securitized Fixed Income 1942305.89 0.01 US64828DAE76 2.09 Mar 25, 2064 7.91
ARINI_4X-D ARINI_4X D RegS Securitized Fixed Income 1939343.91 0.01 XS2924036077 0.24 Jan 15, 2038 5.53
FIBCOP FIBERCOP SPA RegS Corporates Fixed Income 1939863.67 0.01 XS3104481414 5.43 Jun 30, 2032 5.13
VERUS_24-INV1-A1 VERUS_24-INV1 A1 144A Securitized Fixed Income 1939014.31 0.01 US92540FAA84 1.17 Mar 25, 2069 6.12
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) TL-B Corporates Fixed Income 1936661.63 0.01 XAW2468YAB72 0.09 Apr 02, 2031 5.5
JPMMT_21-LTV2-A3 JPMMT_21-LTV2 A3 144A Securitized Fixed Income 1935512.78 0.01 US46654VAC72 6.48 May 25, 2052 2.93
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 1935480.01 0.01 US05464CAC55 2.72 Mar 15, 2030 6.13
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1933001.13 0.01 US02005NBY58 6.63 Jan 17, 2040 6.65
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 1929001.35 0.01 XS2582389156 3.75 Dec 31, 2079 6.13
ARLUBI ALVEST (ARTEMIS BIDCO SAS) TL-B Corporates Fixed Income 1925312.77 0.01 nan 0.17 Jul 26, 2032 5.77
AOMT_22-2-A3 AOMT_22-2 A3 144A Securitized Fixed Income 1919425.34 0.01 US03464PAC14 5.5 Jan 25, 2067 3.86
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1917794.55 0.01 US150190AE64 3.0 Jul 15, 2029 5.25
MPW MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1918148.76 0.01 XS2390849318 0.95 Oct 15, 2026 0.99
TPMT_22-3-A1 TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A Securitized Fixed Income 1904846.09 0.01 US89180NAA28 3.95 Aug 01, 2062 3.75
BBCMS_25-C35-D BBCMS_25-C35 D 144A Securitized Fixed Income 1904324.48 0.01 US07337DAQ34 7.55 Jul 15, 2058 4.5
HACLN_25-2-B2 HACLN_25-2 B2 144A Securitized Fixed Income 1901572.68 0.01 nan 0.08 Sep 20, 2033 5.59
RAD_23-22A-A1 RAD_23-22A A1 144A Securitized Fixed Income 1897610.74 0.01 US74923VAA89 0.22 Jan 20, 2037 5.71
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1897413.42 0.01 XS2384698994 2.65 Sep 28, 2028 6.13
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 1890172.73 0.01 US78448YAM30 0.09 Jan 15, 2053 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1888327.58 0.01 US92840VAR33 2.57 Apr 15, 2032 6.88
VOYA_15-3AR-A1R VOYA_15-3AR A1R4 144A Securitized Fixed Income 1887137.13 0.01 US92913UBJ43 0.22 Oct 20, 2031 3.88
KPERST KP GERMANY ERSTE GMBH TL-B Corporates Fixed Income 1885676.74 0.01 US49865NAU46 0.0 Feb 09, 2026 6.74
ICECR FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5 Corporates Fixed Income 1885184.82 0.01 nan 0.17 Jul 17, 2032 5.0
MORTI_25-1-X MORTI_25-1 X RegS Securitized Fixed Income 1884283.15 0.01 XS3196127776 -0.22 Sep 22, 2070 9.16
PRPM_24-RCF3-M2 PRPM_24-RCF3 M2 144A Securitized Fixed Income 1884226.51 0.01 US74390BAJ70 3.26 May 25, 2054 4.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1880733.24 0.01 US00687YAD76 3.98 Feb 15, 2033 7.5
SCAPRT REGION RE LTD MTN RegS Corporates Fixed Income 1880763.74 0.01 AU3CB0327773 5.12 Nov 05, 2031 4.93
HUNT_24-2-B2 HUNT_24-2 B2 144A Securitized Fixed Income 1879577.72 0.01 US44644NAH26 0.09 Oct 20, 2032 5.53
USFOOD US FOODS INC 144A Corporates Fixed Income 1877540.17 0.01 US90290MAE12 3.0 Jun 01, 2030 4.63
BFLD_25-FPM-C BFLD_25-FPM C 144A Securitized Fixed Income 1877551.08 0.01 US05556HAE99 4.2 Oct 10, 2042 6.88
BALL BALL CORPORATION Corporates Fixed Income 1876180.63 0.01 US058498AZ97 1.99 Jun 15, 2029 6.0
DVA DAVITA INC 144A Corporates Fixed Income 1872886.98 0.01 US23918KAS78 3.85 Jun 01, 2030 4.63
VCC_25-4-M2 VCC_25-4 M2 144A Securitized Fixed Income 1871500.04 0.01 US92262JAC27 3.76 Sep 25, 2055 6.17
CME SWP: OIS 3.920000 26-FEB-2030 SOF Cash and/or Derivatives Swaps 1867480.19 0.01 nan 4.01 Feb 26, 2030 3.92
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1866844.0 0.01 USP3143NBH63 3.83 Jan 14, 2030 3.15
UKLOG_24-2X-A UKLOG_24-2X A RegS Securitized Fixed Income 1865609.38 0.01 XS2945692197 0.05 Feb 17, 2035 5.33
DCLO_4R-A1R DCLO_4R A1R 144A Securitized Fixed Income 1863696.6 0.01 US25255NAQ16 0.21 Jan 15, 2037 5.73
MFRA_25-NQM3-B1 MFRA_25-NQM3 B1 144A Securitized Fixed Income 1863889.77 0.01 US58004LAE74 1.72 Aug 25, 2070 6.93
GSMBS_25-DSC1-B1 GSMBS_25-DSC1 B1 144A Securitized Fixed Income 1863353.68 0.01 US36275EAG61 3.4 Jun 25, 2065 6.74
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1862777.01 0.01 US70052LAC72 2.65 May 15, 2029 4.88
GCAT_21-NQM4-A1 GCAT_21-NQM4 A1 144A Securitized Fixed Income 1861656.87 0.01 US36168HAA23 7.19 Aug 25, 2066 1.09
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1860453.81 0.01 US96950GAE26 1.82 Aug 15, 2028 4.63
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 1860340.68 0.01 US74843PAB67 3.91 Mar 01, 2033 6.75
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 1858697.16 0.01 US617932AF56 2.88 Nov 25, 2069 6.5
NWL NEWELL BRANDS INC Corporates Fixed Income 1856643.7 0.01 US651229BD74 3.32 Sep 15, 2029 6.63
JPMCC_24-IGLG-E JPMCC_24-IGLG E 144A Securitized Fixed Income 1855340.38 0.01 US46593KAJ07 1.85 Nov 05, 2041 7.25
VERUS_25-7-B1 VERUS_25-7 B1 144A Securitized Fixed Income 1854032.19 0.01 US924931AJ79 6.39 Aug 25, 2070 6.62
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 1854192.33 0.01 US126650EG12 6.55 Dec 10, 2054 6.75
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 1854721.48 0.01 TRT120929T12 2.09 Sep 12, 2029 30.0
GAP GAP INC 144A Corporates Fixed Income 1852992.12 0.01 US364760AQ18 4.98 Oct 01, 2031 3.88
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 1849872.25 0.01 US74965LAB71 3.38 Sep 15, 2029 4.0
LFT_24-2-A LFT_24-2 A 144A Securitized Fixed Income 1849457.7 0.01 US52590AAA25 2.31 Feb 21, 2034 4.47
DRSLF_72-RR-ARR DRSLF_72-RR ARR 144A Securitized Fixed Income 1845000.3 0.01 US26252NAW92 0.05 May 15, 2032 5.31
REPS_24-A-B REPS_24-A B 144A Securitized Fixed Income 1841527.76 0.01 US76041RAB78 1.82 Aug 20, 2032 6.47
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 1836363.72 0.01 US05609WAA18 0.04 Apr 15, 2037 5.52
CSMC_21-AFC1-A1 CSMC_21-AFC1 A1 144A Securitized Fixed Income 1835625.03 0.01 US12657LAA26 6.5 Mar 25, 2056 0.83
BSTN_25-HUB-A BSTN_25-HUB A 144A Securitized Fixed Income 1833621.36 0.01 US05594GAA31 4.69 Apr 13, 2041 5.06
SMB_23-C-A1A SMB_23-C A1A 144A Securitized Fixed Income 1832799.43 0.01 US83207DAA63 2.23 Nov 15, 2052 5.67
CIFC_19-3ARR-D1R CIFC_19-3ARR D1R2 144A Securitized Fixed Income 1830884.21 0.01 US12554VBE56 0.23 Jan 16, 2038 6.64
PIER_24-1-A PIER_24-1 A RegS Securitized Fixed Income 1826309.11 0.01 XS2920468712 0.05 Sep 21, 2061 5.13
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Corporates Fixed Income 1827501.23 0.01 XS2343321399 13.35 Jun 09, 2051 4.75
UMPT_25-ST7-B UMPT_25-ST7 B 144A Securitized Fixed Income 1826165.93 0.01 US91533RAB15 1.17 Nov 15, 2032 4.98
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 1825236.79 0.01 US922966AB20 6.52 May 01, 2035 7.75
PANO_25-1-A PANO_25-1 A RegS Securitized Fixed Income 1821496.02 0.01 AU3FN0095642 0.05 Mar 15, 2033 4.48
SIACFP DIOT SIACI (ACROPOLE HOLDING SAS) TL-B Corporates Fixed Income 1818029.06 0.01 nan 0.07 Jul 23, 2032 5.5
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1818374.34 0.01 XS2630760796 2.4 Jun 29, 2028 6.5
TCN_24-SFR1-B TCN_24-SFR1 B 144A Securitized Fixed Income 1819039.25 0.01 US89616UAB89 3.14 Apr 09, 2041 4.75
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 1818762.74 0.01 US55286PAE34 0.04 Feb 15, 2037 7.14
APID_21-37-A APID_21-37A A 144A Securitized Fixed Income 1817802.24 0.01 US03769HAA59 0.23 Oct 22, 2034 5.25
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Corporates Fixed Income 1815380.84 0.01 XS2801333530 1.92 Apr 25, 2029 7.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1815592.51 0.01 XS2577134401 2.07 Jan 18, 2028 4.75
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 1813933.51 0.01 US86324XAA37 1.39 Sep 15, 2045 5.55
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1810078.86 0.01 XS2529511722 1.73 Dec 31, 2079 8.5
POST_22-1A-B POST_22-1A B 144A Securitized Fixed Income 1809917.34 0.01 US73742YAC93 0.23 Apr 20, 2035 5.78
CONTE_5X-DR CONTE_5X DR RegS Securitized Fixed Income 1810593.86 0.01 XS3014010519 0.24 Oct 15, 2037 5.13
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1809269.64 0.01 XS2062666602 3.76 Jan 15, 2030 4.25
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 1808191.05 0.01 US05493WAA09 0.04 Aug 15, 2039 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 1805837.22 0.01 USU76198AA52 3.16 Apr 16, 2029 4.63
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1803038.91 0.01 US49461MAA80 2.12 Jun 15, 2030 5.88
ACRISU ACRISURE LLC 144A Corporates Fixed Income 1803990.02 0.01 US004961AA64 4.18 Jul 01, 2032 6.75
VERUS_24-4-B1 VERUS_24-4 B1 144A Securitized Fixed Income 1800519.14 0.01 US92540GAE89 2.3 Jun 25, 2069 7.64
ARINI_5X-D ARINI_5X D RegS Securitized Fixed Income 1801132.5 0.01 XS2996844317 0.23 Jan 15, 2039 4.83
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Corporates Fixed Income 1798012.15 0.01 US37960BAD73 4.23 Oct 01, 2032 7.38
CEPL CONTINUUM ENERGY PTE LTD 144A Corporates Fixed Income 1795521.93 0.01 US211926AA85 1.75 Sep 11, 2027 5.0
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1791305.61 0.01 US81728UAB08 4.42 Feb 15, 2031 3.75
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1784704.33 0.01 US13005HAA86 4.0 Feb 15, 2032 6.38
FFIN_23-2-A FFIN_23-2 A 144A Securitized Fixed Income 1783656.59 0.01 US35042RAA41 1.45 Jun 15, 2049 6.53
GSMBS_25-DSC2-B1 GSMBS_25-DSC2 B1 144A Securitized Fixed Income 1779643.04 0.01 US36275JAG58 3.4 Jan 25, 2066 0.0
ONP_21-PARK-A ONP_21-PARK A 144A Securitized Fixed Income 1779242.29 0.01 US682413AA79 0.04 Mar 15, 2036 4.85
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1775860.28 0.01 US47010BAK08 0.44 Jan 15, 2028 5.88
NSLT_21-DA-AX NSLT_21-DA AFX 144A Securitized Fixed Income 1774808.85 0.01 US64034YAB74 2.21 Apr 20, 2062 1.63
VERUS_22-3-A1 VERUS_22-3 A1 144A Securitized Fixed Income 1767329.93 0.01 US92538UAA97 4.4 Feb 25, 2067 4.12
CGMS_23-1R-D1R CGMS_23-1R D1R 144A Securitized Fixed Income 1764995.19 0.01 US14318RAU23 0.25 Jul 20, 2037 6.73
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1763391.52 0.01 US81725WAK99 2.63 Apr 15, 2029 4.0
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 1757631.71 0.01 FR001400QOL3 6.17 Dec 31, 2079 5.13
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A Securitized Fixed Income 1758436.86 0.01 US67117VAA89 0.95 Jul 25, 2063 6.52
PFSFC_24-C-B PFSFC_24-C B 144A Securitized Fixed Income 1756353.43 0.01 US69335PFH38 0.09 Apr 17, 2028 5.43
ELMW4_20-1AR-BR ELMW4_20-1AR BR 144A Securitized Fixed Income 1756317.5 0.01 US29002GAN16 0.23 Apr 18, 2037 5.73
POST_24-2A-A1 POST_24-2A A1 144A Securitized Fixed Income 1757139.05 0.01 US73742RAA86 0.23 Jan 20, 2038 5.3
OAKC_20-5AR-B1R OAKC_20-5AR B1R 144A Securitized Fixed Income 1757242.43 0.01 US67113GAW78 0.23 Oct 18, 2037 5.58
WBOX_20-2A-A1R2 WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 1755790.11 0.01 US96466CAW82 0.24 Oct 24, 2037 5.25
CWHL_07-J1-2A1 CWHL_07-J1 2A1 Securitized Fixed Income 1755376.62 0.01 US12669MAB46 4.48 Feb 25, 2037 6.0
ACACN AIR CANADA 144A Corporates Fixed Income 1753538.47 0.01 US008911BK48 0.77 Aug 15, 2026 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1753944.84 0.01 US68245XAP42 2.8 Feb 15, 2029 3.5
CAVU_21-2-D1 CAVU_21-2 D1 144A Securitized Fixed Income 1752808.81 0.01 US89624UAJ16 0.25 Oct 25, 2034 7.37
DOMI_25-1-A DOMI_25-1 A RegS Securitized Fixed Income 1752224.26 0.01 XS3041224471 0.21 Apr 16, 2057 2.6
SIXST_21-17AR-A1 SIXST_21-17AR A1 144A Securitized Fixed Income 1752185.19 0.01 US83012FAL22 0.22 Apr 17, 2038 5.03
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 1752063.77 0.01 US72147KAK43 5.94 Jul 01, 2033 6.25
CWL_04-9-MF3 CWL_04-9 MF3 Securitized Fixed Income 1752965.07 0.01 US126673GD81 6.97 Aug 25, 2034 5.67
UMPT_25-ST4-NT UMPT_25-ST4 A 144A Securitized Fixed Income 1751625.36 0.01 US91533MAA45 1.09 Aug 16, 2032 5.5
LAUCC_25-1-A LAUCC_25-1 A RegS Securitized Fixed Income 1751589.69 0.01 AU3FN0099206 0.08 Nov 23, 2037 4.61
CZK CZK CASH Cash and/or Derivatives Cash 1751087.54 0.01 nan 0.0 nan 0.0
RMCT_24-J2-A4 RMCT_24-J2 A4 144A Securitized Fixed Income 1750490.41 0.01 US75023WAF14 3.67 Mar 25, 2055 5.5
NSLT_25-B-D NSLT_25-B D 144A Securitized Fixed Income 1746863.63 0.01 US64032BAE39 6.77 May 17, 2055 6.04
CHNGE_22-1-A1 CHNGE_22-1 A1 144A Securitized Fixed Income 1747281.77 0.01 US17030JAA43 3.88 Jan 25, 2067 3.01
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1746151.24 0.01 US11283YAD22 3.72 Feb 15, 2030 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1745854.89 0.01 US37959GAG29 3.03 Oct 15, 2054 7.95
VERUS_24-INV2-A1 VERUS_24-INV2 A1 144A Securitized Fixed Income 1744679.35 0.01 US92540NAA19 1.47 Aug 26, 2069 5.33
ZEGLN VODAFONE SPAIN (ZEGONA HOLDCO LTD) TL-B Corporates Fixed Income 1741104.75 0.01 nan 0.18 Jul 17, 2029 4.75
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1741873.11 0.01 US417558AB90 3.21 May 15, 2032 7.5
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1741720.72 0.01 US43284MAB46 4.6 Jul 01, 2031 4.88
HVMLT_07-6-1A1A HVMLT_07-6 1A1A Securitized Fixed Income 1739638.94 0.01 US41165BAA89 7.78 Aug 19, 2037 4.35
GCAT_20-NQM2-A1 GCAT_20-NQM2 A1 144A Securitized Fixed Income 1737850.94 0.01 US36166RAA23 2.34 Apr 25, 2065 2.56
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 1736410.4 0.01 US76774LAC19 0.99 Mar 15, 2031 7.75
OGN ORGANON & CO 144A Corporates Fixed Income 1736797.86 0.01 US68622TAB70 4.66 Apr 30, 2031 5.13
TIBX CLOUD SOFTWARE GROUP INC TL-B Corporates Fixed Income 1733120.85 0.01 US88632NBG43 0.08 Mar 30, 2029 5.66
MMAF_24-A-A4 MMAF_24-A A4 144A Securitized Fixed Income 1732583.91 0.01 US55318CAD65 2.94 Jul 13, 2049 5.1
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 1730647.88 0.01 XS3161792661 0.0 Oct 15, 2031 5.5
NRZT_20-NQM1-A3 NRZT_20-NQM1 A3 144A Securitized Fixed Income 1727862.3 0.01 US64830VAC72 0.81 Jan 26, 2060 2.77
UNEURO EUROPA (CERVANTES BIDCO SLU) TL-B Corporates Fixed Income 1725409.73 0.01 nan 0.17 Dec 03, 2031 5.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1723700.08 0.01 US12769GAA85 3.41 Oct 15, 2029 4.63
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1720923.41 0.01 US60855RAJ95 2.16 Jun 15, 2028 4.38
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1719607.76 0.01 US92840JAB52 3.09 Feb 01, 2030 6.38
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 1716812.25 0.01 US63941KAC99 0.02 Nov 15, 2068 5.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1715644.94 0.01 US60855RAL42 5.56 May 15, 2032 3.88
HOLX HOLOGIC INC 144A Corporates Fixed Income 1711570.07 0.01 US436440AM32 1.01 Feb 01, 2028 4.63
VCC_24-3-M2 VCC_24-3 M2 144A Securitized Fixed Income 1709369.54 0.01 US92259QAG29 3.21 Jun 25, 2054 7.23
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 1707865.63 0.01 US76041RAC51 1.99 Aug 20, 2032 7.28
SANLTD SANDS CHINA LTD Corporates Fixed Income 1700172.83 0.01 US80007RAL96 4.03 Jun 18, 2030 4.38
PRPM_25-NQM4-B1 PRPM_25-NQM4 B1 144A Securitized Fixed Income 1699337.34 0.01 US69392VAJ17 6.01 Jul 25, 2070 6.72
ROCSOF ROCKET SOFTWARE INC 144A Corporates Fixed Income 1696913.11 0.01 US77314EAB48 0.54 Nov 28, 2028 9.0
NWL NEWELL BRANDS INC Corporates Fixed Income 1695047.65 0.01 US651229BE57 5.09 May 15, 2032 6.63
SYMP_16-RRR-ARR SYMP_16-RRR ARR 144A Securitized Fixed Income 1690366.46 0.01 US87165VAX73 0.21 Oct 15, 2031 5.1
AOMT_24-4-A1 AOMT_24-4 A1 144A Securitized Fixed Income 1688919.09 0.01 US034943AA80 1.32 Jan 25, 2069 6.2
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1682302.79 0.01 US57665RAL06 3.94 Aug 01, 2030 4.13
GEL GENESIS ENERGY LP Corporates Fixed Income 1678602.32 0.01 US37185LAQ59 3.35 May 15, 2032 7.88
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 1675050.45 0.01 XS2828830153 3.42 Dec 31, 2079 8.5
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 1672829.94 0.01 nan 0.05 Feb 17, 2042 6.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1671358.47 0.01 US185899AQ45 2.37 Nov 01, 2029 6.88
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 1671198.5 0.01 US911365BR47 4.81 Mar 15, 2034 6.13
GSMBS_25-NQM5-B1 GSMBS_25-NQM5 B1 144A Securitized Fixed Income 1666647.33 0.01 US36273GAE89 3.4 Jul 25, 2065 6.74
UKLOG_25-2X-B UKLOG_25-2X B RegS Securitized Fixed Income 1665293.66 0.01 XS3192372756 0.0 Aug 17, 2035 7.6
CIFCE_2X-DR CIFCE_2X DR RegS Securitized Fixed Income 1665216.0 0.01 XS3199353718 0.48 Oct 15, 2039 5.07
HAMBR_1X-D HAMBR_1X D RegS Securitized Fixed Income 1665216.0 0.01 XS3186921220 0.13 Oct 20, 2038 0.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1664566.37 0.01 US043436AW48 2.93 Nov 15, 2029 4.63
JPMMT_25-VIS3-B2 JPMMT_25-VIS3 B2 144A Securitized Fixed Income 1663144.1 0.01 US46594EAH71 7.96 Feb 25, 2066 6.51
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1662182.59 0.01 US15089QAW42 2.62 Nov 15, 2028 6.85
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1658846.84 0.01 US185899AS01 3.64 Sep 15, 2031 7.5
MCR_24-HTL-D MCR_24-HTL D Securitized Fixed Income 1658676.04 0.01 nan 0.05 Feb 15, 2037 7.94
BLUEM_18_3A-BR BLUEM_18-3AR BR 144A Securitized Fixed Income 1656340.74 0.01 US09630AAS50 0.24 Oct 25, 2030 5.71
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1656765.71 0.01 US57665RAN61 1.75 Jun 01, 2028 4.63
GSMBS_25-NQM4-B1 GSMBS_25-NQM4 B1 144A Securitized Fixed Income 1656085.02 0.01 US36272UAL26 2.39 Oct 25, 2065 6.77
WWICK_25-6A-A1 WWICK_25-6A A1 144A Securitized Fixed Income 1656406.6 0.01 US93656EAA91 0.23 Jul 20, 2038 5.73
BGCLO_24-11A-A1 BGCLO_24-11A A1 144A Securitized Fixed Income 1656178.77 0.01 US09077YAA29 0.23 Jan 22, 2038 5.22
CEDF_19-11ARR-A1 CEDF_19-11ARR A1R2 144A Securitized Fixed Income 1654222.91 0.01 US15033LAW28 0.09 May 29, 2032 5.26
JUBIL_24-29X-D JUBIL_24-29X D RegS Securitized Fixed Income 1652780.48 0.01 XS2899590413 0.24 Jan 15, 2039 5.23
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 1651577.08 0.01 XS2602742285 2.82 Jan 13, 2029 7.5
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1648857.38 0.01 US58004YAA73 6.17 Sep 25, 2054 6.33
ADT ADT SECURITY CORP 144A Corporates Fixed Income 1643790.25 0.01 US00109LAA17 3.22 Aug 01, 2029 4.13
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1640627.2 0.01 US857524AF94 3.78 Feb 12, 2030 4.88
NICAU NICKEL INDUSTRIES LTD RegS Corporates Fixed Income 1639250.0 0.01 USQ67949AD17 3.38 Sep 30, 2030 9.0
IDR IDR CASH Cash and/or Derivatives Cash 1637495.46 0.01 nan 0.0 nan 0.0
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1634733.8 0.01 DE000CZ45WB5 4.79 Dec 31, 2079 7.88
SMB_24-C-A1B SMB_24-C A1B 144A Securitized Fixed Income 1632944.12 0.01 US83206EAB39 0.1 Jun 17, 2052 5.33
MFIT_24-A-D MFIT_24-A D 144A Securitized Fixed Income 1632503.59 0.01 US567928AD85 2.85 Sep 22, 2036 6.77
RRAM_2021-19AR-A RRAM_2021-19AR A1R 144A Securitized Fixed Income 1632834.99 0.01 US74983AAJ25 0.2 Apr 15, 2040 5.08
CROSSM_25-H6-B1B CROSSM_25-H6 B1B 144A Securitized Fixed Income 1630095.98 0.01 US22758TAH77 2.28 Jul 25, 2070 7.59
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 1629742.12 0.01 US83390UAF49 1.92 Feb 15, 2046 1.95
AMBRFN APPLUS (AMBER FINCO PLC) TL-B Corporates Fixed Income 1629337.53 0.01 nan 0.17 Jun 11, 2029 0.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1628290.9 0.01 XS2701166717 2.65 Oct 12, 2028 7.85
ZIGGO ZIGGO BV 144A Corporates Fixed Income 1629568.76 0.01 US98955DAA81 3.55 Jan 15, 2030 4.88
PIPK_14-R-A1R PIPK_14-R A1R 144A Securitized Fixed Income 1626913.58 0.01 US72134CAL54 0.23 Jul 20, 2038 5.26
KINGP_21-1A-A KINGP_21-1A-A A 144A Securitized Fixed Income 1624672.49 0.01 US496094AA13 0.23 Jan 21, 2035 5.26
MFIT_24-A-A MFIT_24-A A 144A Securitized Fixed Income 1622298.72 0.01 US567928AA47 2.03 Sep 22, 2036 5.13
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A Securitized Fixed Income 1622650.45 0.01 US70019AAN90 0.23 Apr 20, 2038 5.36
ALDAU AMPOL LTD MTN RegS Corporates Fixed Income 1621143.99 0.01 AU3CB0327641 6.26 Oct 30, 2055 6.12
GNRT_24_20A-A GNRT_24-20A A 144A Securitized Fixed Income 1619058.87 0.01 US370912AA51 0.24 Jan 25, 2038 5.16
PKICN PARKLAND CORP 144A Corporates Fixed Income 1614453.8 0.01 US70137WAN83 3.81 Aug 15, 2032 6.63
KPERST KLEOPATRA FINCO SARL RegS Corporates Fixed Income 1613796.67 0.01 XS2298381307 0.0 Mar 01, 2026 4.25
TYANLI TONGYANG LIFE INSURANCE RegS Corporates Fixed Income 1608217.08 0.01 XS3045733840 3.83 May 07, 2035 6.25
SIXST_21-18AR-D1 SIXST_21-18AR D1R 144A Securitized Fixed Income 1608848.96 0.01 US83012HAU86 0.24 Oct 17, 2038 6.58
RIG TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 1607612.79 0.01 US893814AA10 4.47 Oct 15, 2032 7.88
SCGAU SCENTRE GROUP TRUST 1 MTN RegS Corporates Fixed Income 1603616.19 0.01 AU3FN0097184 0.22 Mar 31, 2055 5.58
CITCON CITYCON OYJ RegS Corporates Fixed Income 1603116.35 0.01 XS2347397437 0.61 Dec 31, 2079 3.63
RMIT_21-2-B RMIT_21-2 B 144A Securitized Fixed Income 1601497.19 0.01 US75907UAB52 2.36 Aug 15, 2033 2.35
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1600193.68 0.01 US67059TAH86 3.99 Oct 01, 2030 6.38
IQV IQVIA INC 144A Corporates Fixed Income 1599058.8 0.01 US46266TAG31 3.86 Jun 01, 2032 6.25
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 1599369.93 0.01 US775109DH13 6.87 Apr 15, 2055 7.13
AFFRM_25-X1-C AFFRM_25-X1 C 144A Securitized Fixed Income 1595792.73 0.01 US00834MAC73 0.77 Apr 15, 2030 5.34
BCO BRINKS CO 144A Corporates Fixed Income 1592736.15 0.01 US109696AD60 3.12 Jun 15, 2032 6.75
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1593472.04 0.01 US12008RAN70 2.88 Mar 01, 2030 5.0
COLT_22-4-A1 COLT_22-4 A1 144A Securitized Fixed Income 1591720.17 0.01 US19685GAA40 3.45 Mar 25, 2067 4.3
NRZT_24-NQM1-A1 NRZT_24-NQM1 A1 144A Securitized Fixed Income 1586196.78 0.01 US64828DAA54 0.91 Mar 25, 2064 6.13
YUM YUM! BRANDS INC. Corporates Fixed Income 1585182.9 0.01 US988498AN16 4.77 Mar 15, 2031 3.63
GEN GEN DIGITAL INC 144A Corporates Fixed Income 1583460.34 0.01 US668771AL22 1.38 Sep 30, 2030 7.13
ACE_05-AG1-M2 ACE_05-AG1 M2 Securitized Fixed Income 1584160.15 0.01 US004427CD00 5.82 Aug 25, 2035 4.8
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1580959.36 0.01 US431318AZ78 4.86 Apr 15, 2032 6.25
FHLMC_5386C-FD FHLMC_5386C FD Securitized Fixed Income 1580991.28 0.01 US3137HBXV12 0.62 Mar 25, 2054 5.43
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 1578955.22 0.01 US18060TAC99 0.95 May 15, 2028 6.75
CFOUR_8X-D CFOUR_8X D RegS Securitized Fixed Income 1577983.75 0.01 XS2883976602 0.26 Oct 25, 2037 5.32
MTN VAIL RESORTS INC 144A Corporates Fixed Income 1578192.96 0.01 US91879QAQ29 3.25 Jul 15, 2030 5.63
IGT BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 1576317.65 0.01 US460599AE31 1.07 Jan 15, 2029 5.25
MATTER SALT (MATTERHORN TELECOM SA) TL-B3 Corporates Fixed Income 1577349.14 0.01 nan 0.13 Jan 30, 2032 4.5
DWILLC_25-FL1-A DWILLC_25-FL1 A 144A Securitized Fixed Income 1570368.76 0.01 US233636AA72 0.04 Sep 18, 2042 5.69
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 1568927.02 0.01 US146865AJ95 0.21 Jul 16, 2031 5.12
FNMA_24-95C-FC FNMA_24-95C FC Securitized Fixed Income 1567723.6 0.01 US3136BTQ222 0.92 Dec 25, 2054 5.58
CCOI COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1565248.69 0.01 US19240WAA71 1.08 Jun 15, 2027 7.0
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 1561483.68 0.01 US03768RAQ92 0.22 Jan 20, 2033 4.98
OAKC_19_2A-D1R2 OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 1559515.12 0.01 US67707ECA01 0.25 Jan 21, 2038 6.57
TWLO TWILIO INC Corporates Fixed Income 1556856.29 0.01 US90138FAC68 2.91 Mar 15, 2029 3.63
BSP_25-39A-D1 BSP_25-39A D1 144A Securitized Fixed Income 1557263.75 0.01 US081930AJ87 0.22 Apr 15, 2038 6.45
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Corporates Fixed Income 1556442.75 0.01 XS2391352932 3.51 Oct 01, 2029 5.38
RMCT_24-J1-A8 RMCT_24-J1 A8 144A Securitized Fixed Income 1554228.51 0.01 US75023DAM83 1.7 Nov 25, 2054 6.0
CITULA ULAANBAATAR CAPITAL RegS Government Related Fixed Income 1552281.25 0.01 XS2914292383 1.68 Aug 21, 2027 7.75
EMPWR_24-1A-A1 EMPWR_24-1A A1 144A Securitized Fixed Income 1551105.58 0.01 US29244RAA32 0.24 Apr 25, 2037 5.46
HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1549729.98 0.01 US44701QBE17 3.13 May 01, 2029 4.5
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 1547979.84 0.01 XS1196517434 1.26 Mar 03, 2028 6.38
JPMCC_24-IGLG-F JPMCC_24-IGLG F 144A Securitized Fixed Income 1545913.99 0.01 US46593KAL52 1.83 Nov 05, 2041 8.22
SHCLO_1X-DR SHCLO_1X DR RegS Securitized Fixed Income 1546669.38 0.01 XS3121855632 0.24 Jul 15, 2038 5.58
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1543490.09 0.01 XS2794589403 3.4 Oct 03, 2054 5.13
VERUS_23-INV3-M1 VERUS_23-INV3 M1 144A Securitized Fixed Income 1542791.39 0.01 US92540CAD92 1.88 Nov 25, 2068 8.17
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related Fixed Income 1541738.36 0.01 XS2902087936 2.63 Oct 17, 2028 6.7
GSMBS_25-NQM3-B2 GSMBS_25-NQM3 B2 144A Securitized Fixed Income 1540749.2 0.01 US36274TAF66 2.82 Nov 25, 2065 7.49
TRNTS_30-E TRNTS_30 E 144A Securitized Fixed Income 1541498.82 0.01 US89643EAA38 0.32 Oct 23, 2037 10.76
NRZT_19-NQM4-A1 NRZT_19-NQM4 A1 144A Securitized Fixed Income 1532434.26 0.01 US64828EAA38 0.77 Sep 25, 2059 2.49
SCAC_25-1-C SCAC_25-1 C RegS Securitized Fixed Income 1530277.71 0.01 XS3202993575 0.26 Jul 25, 2041 0.0
EFMT_22-2-A2 EFMT_22-2 A2 144A Securitized Fixed Income 1530437.21 0.01 US31572YAB48 5.5 Apr 25, 2067 4.3
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1528486.01 0.01 US83001AAC62 0.85 Apr 15, 2027 5.5
MSRM_25-SPL1-M1 MSRM_25-SPL1 M1 144A Securitized Fixed Income 1528022.13 0.01 US617946AF50 11.63 Feb 25, 2065 4.25
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 1526748.7 0.01 US097751CC35 2.78 Jun 01, 2032 7.0
BALL BALL CORPORATION 144A Corporates Fixed Income 1526953.78 0.01 US058498BA38 6.24 Sep 15, 2033 5.5
EIX EDISON INTERNATIONAL Corporates Fixed Income 1525996.7 0.01 US281020AZ01 2.9 Jun 15, 2054 7.88
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1523754.63 0.01 US817565CG79 4.4 May 15, 2031 4.0
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1522204.13 0.01 US118230AU55 2.11 Mar 01, 2028 4.5
APID_25-54A-D2 APID_25-54A D2 144A Securitized Fixed Income 1522081.47 0.01 US03771RAJ05 0.25 Oct 20, 2038 8.07
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 1521433.85 0.01 US045086AR68 4.85 Aug 01, 2033 6.88
DCLO_21-2A-DR DCLO_21-2AR DR 144A Securitized Fixed Income 1520517.29 0.01 US25255MAL46 0.27 Oct 15, 2037 10.05
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1517982.17 0.01 US74112BAL99 0.94 Jan 15, 2028 5.13
SMB_23-A-A1B SMB_23-A A1B 144A Securitized Fixed Income 1516023.0 0.01 US78450QAB95 0.07 Jan 15, 2053 5.73
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 1515001.6 0.01 US26873CAB81 3.11 Jul 15, 2031 6.75
OMAPWR OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1513416.08 0.01 US682001LP51 9.67 Feb 01, 2049 5.5
MDPK_19_37ARR-CR MDPK_19_37ARR CR2 144A Securitized Fixed Income 1512305.29 0.01 US55817EBA38 0.22 Apr 15, 2037 6.5
APID_25-RRR-D2R APID_25-RRR D2R 144A Securitized Fixed Income 1512101.86 0.01 US03762YBP16 0.25 Jan 20, 2037 7.81
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1510975.56 0.01 US900123DG28 5.33 Jan 19, 2033 9.38
GALXY_32A-D GALXY_32A D 144A Securitized Fixed Income 1509849.98 0.01 US362943AG71 0.23 Oct 20, 2036 8.18
PCLF_24-1-A PCLF_24-1 A RegS Securitized Fixed Income 1507890.23 0.01 XS2809168201 0.06 Jul 15, 2029 4.87
BRYPK_23-19AR-D2 BRYPK_23-19AR D2R 144A Securitized Fixed Income 1508201.74 0.01 US11765ABA60 0.24 Apr 15, 2038 7.85
MORTI_24-MIX-A MORTI_24-MIX A RegS Securitized Fixed Income 1506822.06 0.01 XS2920412330 0.05 Sep 22, 2067 4.81
ELM_21_29A-ER ELM_21_29AR ER 144A Securitized Fixed Income 1506891.43 0.01 US29004HAA59 0.26 Apr 20, 2037 10.28
ARECMT_24-IND-E ARECMT_24-IND E 144A Securitized Fixed Income 1506129.26 0.01 US03990DAQ07 0.04 Jul 15, 2041 7.97
MDPK_34-RR-D1R MDPK_34-RR D1R 144A Securitized Fixed Income 1506773.95 0.01 US55819GBE89 0.23 Oct 16, 2037 7.24
BRYPK_24_25A-B BRYPK_24-25A B 144A Securitized Fixed Income 1505066.45 0.01 US117913AE36 0.23 Jan 18, 2038 5.58
ZAR ZAR CASH Cash and/or Derivatives Cash 1504706.88 0.01 nan 0.0 nan 0.0
OR_5R-A1R OR_5R A1R 144A Securitized Fixed Income 1504199.78 0.01 US69120JAA60 0.22 Apr 20, 2034 5.66
ABBSL_21-2A-A ABBSL_21-2A A 144A Securitized Fixed Income 1504041.34 0.01 US00037LAA89 0.21 Apr 15, 2034 5.27
RAD_20-7R-A1R RAD_20-7R A1R 144A Securitized Fixed Income 1503654.6 0.01 US74936GAA67 0.22 Apr 17, 2036 5.23
TIKEH_12X-D TIKEH_12X D RegS Securitized Fixed Income 1504525.58 0.01 XS2845222574 0.24 Oct 20, 2038 5.25
`SMB_21-C-A2 SMB_21-C A2 144A Securitized Fixed Income 1502734.43 0.01 US83208AAD54 0.08 Jan 15, 2053 4.95
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1501332.4 0.01 US505742AM88 1.12 Feb 01, 2027 4.25
OAKC_14-10RARR-D OAKC_14-10RARR D2R2 144A Securitized Fixed Income 1499807.87 0.01 US67707CBN74 0.24 Apr 20, 2038 7.48
MSRM_25-DSC2-B1 MSRM_25-DSC2 B1 144A Securitized Fixed Income 1498326.04 0.01 US61778XAG43 3.23 Jul 25, 2070 6.97
NAVSL_23-B-A1B NAVSL_23-B A1B 144A Securitized Fixed Income 1498181.33 0.01 US63942TAB17 0.05 Mar 15, 2072 5.93
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 1497033.94 0.01 US12659VAA89 0.02 Nov 15, 2038 5.3
BRAVO_22-NQM3-A1 BRAVO_22-NQM3 A1 144A Securitized Fixed Income 1495023.67 0.01 US10569JAA88 0.79 Jul 25, 2062 5.11
COLT_20-2-A3 COLT_20-2 A3 144A Securitized Fixed Income 1494716.32 0.01 US19688JAC18 0.74 Mar 25, 2065 3.7
AOMT_24-2-A1 AOMT_24-2 A1 144A Securitized Fixed Income 1494083.31 0.01 US034942AA08 2.27 Jan 25, 2069 5.99
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 1489488.62 0.01 US92676XAG25 0.72 Jul 15, 2031 9.13
BRACN_24-1-A BRACN_24-1 A RegS Securitized Fixed Income 1490567.71 0.01 XS2887185804 0.05 Feb 15, 2067 4.82
ASRNT_2-D ASRNT_2 D 144A Securitized Fixed Income 1489308.22 0.01 US04623TAG04 0.22 Apr 20, 2031 7.0
SMB_22-D-B SMB_22-D B 144A Securitized Fixed Income 1488095.97 0.01 US78454XAC83 3.05 Oct 15, 2058 6.15
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1487311.44 0.01 US12543DBM11 3.75 May 15, 2030 5.25
RCAP ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 1482759.6 0.01 US040133AA87 0.42 Apr 01, 2029 7.5
GSMBS_25-NQM3-B1 GSMBS_25-NQM3 B1 144A Securitized Fixed Income 1481643.36 0.01 US36274TAE91 2.32 Nov 25, 2065 7.01
PANO_25-3-A PANO_25-3 A RegS Securitized Fixed Income 1481798.43 0.01 AU3FN0101259 0.05 Sep 15, 2033 4.41
WBOX_21-3AR-ER WBOX_21-3AR ER 144A Securitized Fixed Income 1478755.89 0.01 US96467JAE29 0.21 Oct 15, 2035 9.55
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 1479022.35 0.01 US35641AAD00 4.26 Apr 01, 2033 7.88
DTV DIRECTV FINANCING LLC 144A Corporates Fixed Income 1477664.12 0.01 US25461LAB80 2.78 Feb 01, 2030 8.88
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 1478128.46 0.01 XS2747580319 0.41 Mar 01, 2029 5.13
AHPT_25-ATRM-G AHPT_25-ATRM G 144A Securitized Fixed Income 1473808.67 0.01 nan 0.05 Aug 15, 2042 10.9
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 1472305.84 0.01 XS1910826996 0.06 Nov 21, 2025 7.63
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 1471754.05 0.01 USP8405QAA78 0.08 Jun 30, 2031 9.0
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 1470418.31 0.01 XS2624554320 0.52 May 15, 2028 6.25
TPMT_18-2-A2 TPMT_18-2 A2 144A Securitized Fixed Income 1467081.52 0.01 US89175VAB99 2.32 Mar 25, 2058 3.5
DALAPT DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 1467382.52 0.01 US23503CGF86 10.12 Nov 01, 2044 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 1463677.35 0.01 XS1324931895 0.24 Jan 26, 2026 7.0
VSTA_24-CES1-A1 VSTA_24-CES1 A1 144A Securitized Fixed Income 1464576.11 0.01 US92839HAA41 1.81 May 25, 2054 6.68
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1462406.83 0.01 US85205TAK60 2.3 Jun 15, 2028 4.6
SCHUBR PRESTIGEBIDCO GMBH RegS Corporates Fixed Income 1459381.24 0.01 XS2848952151 0.08 Jul 01, 2029 5.78
LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 1459520.64 0.01 US427169AA59 2.31 May 15, 2028 4.75
NAVSL_19-D-A2B NAVSL_19-D A2B 144A Securitized Fixed Income 1460537.22 0.01 US63941CAC73 0.07 Dec 15, 2059 5.2
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1457113.31 0.01 US04364VBA08 4.62 Jul 15, 2033 6.63
CHASE_24-1-A3 CHASE_24-1 A3 144A Securitized Fixed Income 1456202.61 0.01 US16160DAB91 3.58 Jan 25, 2055 6.0
VICST_1-D VICST_1 D RegS Securitized Fixed Income 1454509.49 0.01 XS2924803344 0.23 Jan 15, 2038 5.48
MFRA_22-NQM3-A1 MFRA_22-NQM3 A1 144A Securitized Fixed Income 1454664.56 0.01 US55286EAA64 2.56 Sep 25, 2067 5.57
SPCEU_1X-D SPCEU_1X D RegS Securitized Fixed Income 1453594.8 0.01 XS3213446407 0.0 Oct 15, 2039 0.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1452072.85 0.01 US66977WAS89 2.7 May 15, 2029 4.25
JWN NORDSTROM INC Corporates Fixed Income 1451625.99 0.01 US655664AY65 4.96 Aug 01, 2031 4.25
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 1450421.03 0.01 XS2798085416 3.15 Apr 24, 2029 5.75
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1449192.55 0.01 USN7163RAR41 5.08 Jul 13, 2031 3.06
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 1447294.74 0.01 US103304BV23 4.26 Jun 15, 2031 4.75
VERISR VERISURE HOLDING AB TL-B Corporates Fixed Income 1444748.34 0.01 XAW9818XAQ86 0.17 Mar 27, 2028 5.02
NSLT_21-A-APT1 NSLT_21-A APT1 144A Securitized Fixed Income 1441593.6 0.01 US64035DAB29 2.35 Apr 20, 2062 1.36
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 1440401.38 0.01 USY7141BAA18 1.34 Apr 14, 2027 4.76
ELSTR_251-1ST-A ELSTR_251-1ST A RegS Securitized Fixed Income 1440477.34 0.01 XS2988690470 0.09 Jan 21, 2065 4.69
LYRA_25-1A-A2 LYRA_25-1A A2 144A Securitized Fixed Income 1440179.14 0.01 US552339AD56 4.09 Sep 20, 2065 5.6
MTCTB MUANGTHAI CAPITAL PCL MTN RegS Corporates Fixed Income 1439237.0 0.01 XS3113144912 2.96 Jul 21, 2030 7.55
EUR EUR/USD Cash and/or Derivatives Forwards 1438271.72 0.01 nan 0.0 Dec 17, 2025 0.0
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 1437867.7 0.01 XS3099990296 2.52 Sep 11, 2028 7.75
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 1438529.66 0.01 US09628VAW46 0.05 Nov 15, 2030 5.41
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1436933.4 0.01 US34960PAH47 4.36 Apr 15, 2033 5.88
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 1435464.63 0.01 US92676XAF42 0.33 Feb 15, 2029 7.0
RMLT_20-1-B2 RMLT_20-1 B2 144A Securitized Fixed Income 1434153.47 0.01 US76119CAF86 0.94 Jan 25, 2060 4.67
ADMT_24-NQM4-A1 ADMT_24-NQM4 A1 144A Securitized Fixed Income 1433973.79 0.01 US002939AC08 1.5 Aug 25, 2069 5.46
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1434017.17 0.01 US48251UAP30 3.86 Apr 01, 2031 8.0
SEMT_21-4-A10 SEMT_21-4 A10 144A Securitized Fixed Income 1431379.26 0.01 US81748WAK27 3.76 Jun 25, 2051 2.5
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1430323.78 0.01 US013822AH42 2.25 Mar 15, 2031 7.13
BALLY_19-2ARRR-A BALLY_19-2ARRR A1R 144A Securitized Fixed Income 1424339.18 0.01 US05875MBD39 0.24 Oct 25, 2038 5.14
LCM_29A-BR LCM_29A BR 144A Securitized Fixed Income 1421785.45 0.01 US50201MAS26 0.21 Apr 15, 2031 5.77
LDN_3X-B LDN_3X B RegS Securitized Fixed Income 1417847.88 0.01 XS3201309211 0.06 Dec 15, 2035 5.47
TURKWF TVF VARLIK KIRALAMA AS RegS Government Related Fixed Income 1417498.01 0.01 XS2911679004 3.51 Jan 23, 2030 6.95
VERUS_25-7-B2 VERUS_25-7 B2 144A Securitized Fixed Income 1416022.77 0.01 US924931AK43 7.43 Aug 25, 2070 7.51
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1413356.2 0.01 US013092AG61 2.96 Mar 15, 2029 3.5
AOMT_22-1-A1 AOMT_22-1 A1 144A Securitized Fixed Income 1412540.39 0.01 US03464BAA61 5.48 Dec 25, 2066 2.88
AZUPOE AZURE POWER ENERGY LTD RegS Corporates Fixed Income 1411289.43 0.01 USV0002UAA52 0.77 Aug 19, 2026 3.58
FIOS_5X-D FIOS_5X D RegS Securitized Fixed Income 1409066.06 0.01 XS3119454596 0.11 Aug 25, 2038 5.33
PLN PLN/USD Cash and/or Derivatives Forwards 1408112.12 0.01 nan 0.0 Nov 25, 2025 0.0
DKT_24-SPBX-D DKT_24-SPBX D 144A Securitized Fixed Income 1406574.69 0.01 US23346LAL27 0.05 Mar 15, 2034 6.78
SNAP SNAP INC 144A Corporates Fixed Income 1406772.58 0.01 US83304AAL08 4.27 Mar 01, 2033 6.88
CGMS_21-2R-A1R CGMS_21-2R A1R 144A Securitized Fixed Income 1405787.16 0.01 US14316KAU97 0.21 Apr 20, 2038 5.03
COLT_25-7-B1 COLT_25-7 B1 144A Securitized Fixed Income 1404510.8 0.01 US19689CAE12 1.89 Jun 25, 2070 6.92
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1403410.64 0.01 US56681NJD03 3.36 Oct 01, 2029 7.38
PRKCM_21-AFC1-A3 PRKCM_21-AFC1 A3 144A Securitized Fixed Income 1403800.72 0.01 US69357TAC45 5.78 Aug 25, 2056 2.07
TOGET_24-1ST2X-A TOGET_24-1ST2X A RegS Securitized Fixed Income 1402717.44 0.01 XS2888410474 0.07 Oct 12, 2065 4.93
RMIT_24-1-A RMIT_24-1 A 144A Securitized Fixed Income 1400494.83 0.01 US758983AA85 1.91 Jul 15, 2036 5.83
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 1394913.57 0.01 XS2824640713 0.08 Jun 01, 2031 5.3
CONSU_9-F CONSU_9 F RegS Securitized Fixed Income 1394180.22 0.01 ES0305917058 -6.06 Oct 25, 2040 6.89
HILL_24-2FL-A HILL_24-2FL A RegS Securitized Fixed Income 1392277.9 0.01 XS2905556044 0.05 Oct 18, 2032 2.64
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 1391915.43 0.01 US72147KAH14 5.24 Mar 01, 2032 3.5
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 1390947.2 0.01 AU3CB0315976 6.81 Nov 29, 2034 5.91
MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1387010.7 0.01 US78433BAA61 1.7 May 01, 2028 4.88
BX_24-WPT-A BX_24-WPT A 144A Securitized Fixed Income 1386650.65 0.01 US05612JAA51 0.04 Apr 15, 2041 5.57
SCGC_25-2-D SCGC_25-2 D RegS Securitized Fixed Income 1387680.0 0.01 XS3215425060 0.13 Dec 15, 2038 0.0
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 1384485.02 0.01 XS2951378434 4.11 Nov 15, 2031 4.63
NDFT_24-3X-A NDFT_24-3X A RegS Securitized Fixed Income 1382542.31 0.01 XS2909751583 0.06 Nov 15, 2032 4.87
PRPM_24-RCF4-A1 PRPM_24-RCF4 A1 144A Securitized Fixed Income 1383551.7 0.01 US74448JAA16 1.82 Jul 25, 2054 4.0
MDPK_18-30AR-A1R MDPK_18-30AR A1R 144A Securitized Fixed Income 1381033.75 0.01 US55821TAL17 0.22 Jul 16, 2037 5.25
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1378972.6 0.01 US50012LAD64 4.75 Oct 01, 2033 6.5
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 1378541.64 0.01 US83405NAA46 2.94 Feb 15, 2047 1.14
CIFC_21-6A-B CIFC_21-6A B 144A Securitized Fixed Income 1374824.04 0.01 US12553SAG93 0.21 Oct 15, 2034 5.82
TCN_24-SFR3-A TCN_24-SFR3 A 144A Securitized Fixed Income 1366909.32 0.01 US89616YAA29 3.43 Aug 17, 2041 4.5
REABS_25-1-A REABS_25-1 A RegS Securitized Fixed Income 1363821.67 0.01 AU3FN0100707 0.03 Dec 09, 2031 4.48
SUN SUNOCO LP 144A Corporates Fixed Income 1362367.61 0.01 US86765KAA79 1.21 Sep 15, 2028 7.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1362242.89 0.01 XS2445169985 2.96 Mar 24, 2029 8.38
BRAVO_21-NQM3-A3 BRAVO_21-NQM3 A3 144A Securitized Fixed Income 1359288.71 0.01 US105690AC57 2.34 Apr 25, 2060 1.96
LDN_3X-C LDN_3X C RegS Securitized Fixed Income 1356491.51 0.01 XS3201308676 0.06 Dec 15, 2035 5.97
AVOCA_18X-DR AVOCA_18X DR RegS Securitized Fixed Income 1355632.42 0.01 XS2954184433 0.23 Jan 15, 2038 5.08
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1353547.76 0.01 US30251GBC06 4.71 Apr 01, 2031 4.38
VERUS_25-8-B1 VERUS_25-8 B1 144A Securitized Fixed Income 1353386.37 0.01 US924930AJ96 5.98 Sep 25, 2070 6.48
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 1351151.74 0.01 US35641AAA60 0.59 Feb 01, 2029 9.25
ANCHC_21-21A-AR ANCHC_21-21A AR 144A Securitized Fixed Income 1350764.21 0.01 US03331KAJ88 0.22 Oct 20, 2034 4.93
SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1349604.34 0.01 US86765LAT44 2.61 May 15, 2029 4.5
ARBR_6X-DR ARBR_6X DR RegS Securitized Fixed Income 1348630.41 0.01 XS2900384640 0.08 Nov 15, 2037 5.24
FOAKS-3X_DR FOAKS-3X DR RegS Securitized Fixed Income 1347854.9 0.01 XS2392990599 0.24 Oct 15, 2034 5.01
OBX_24-NQ11-A1 OBX_24-NQ11 A1 144A Securitized Fixed Income 1347226.15 0.01 US67119EAA47 1.18 Jun 25, 2064 5.88
ACRISU ACRISURE LLC 144A Corporates Fixed Income 1347785.16 0.01 US00489LAF04 2.75 Feb 15, 2029 4.25
NAVEL_25-A-B NAVEL_25-A B 144A Securitized Fixed Income 1347754.0 0.01 US63943EAB39 2.96 Jul 15, 2055 5.32
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1346049.77 0.01 US00404AAQ22 4.1 Mar 15, 2033 7.38
GCAT_21-NQM3-A3 GCAT_21-NQM3 A3 144A Securitized Fixed Income 1345455.45 0.01 US36167HAD70 5.82 May 25, 2066 1.5
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Corporates Fixed Income 1342946.4 0.01 XS2310487074 2.71 Sep 01, 2028 2.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1340307.6 0.01 XS2485248806 1.92 Nov 25, 2027 5.25
HLSY_20-3A-D1R HLSY_20-3A D1R 144A Securitized Fixed Income 1340737.0 0.01 US40638UBA60 0.27 Jul 30, 2037 8.14
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1340851.01 0.01 US57164PAK21 5.17 Oct 01, 2033 6.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1339193.37 0.01 US513272AD65 3.23 Jan 31, 2030 4.13
PFDLN PREMIER FOODS FINANCE PLC RegS Corporates Fixed Income 1338937.23 0.01 XS2347091279 0.84 Oct 15, 2026 3.5
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 1338330.84 0.01 XS3196101201 5.31 Oct 09, 2033 7.88
PFP_24-11-A PFP_24-11 A 144A Securitized Fixed Income 1338486.78 0.01 US69291WAA09 0.05 Sep 15, 2039 5.92
RCKT_24-CES3-A1A RCKT_24-CES3 A1A 144A Securitized Fixed Income 1338357.95 0.01 US74942AAA16 1.67 May 25, 2044 6.59
PRPM_25-RCF4-M1A PRPM_25-RCF4 M1A 144A Securitized Fixed Income 1335966.66 0.01 US69382WAD48 4.24 Aug 25, 2055 4.5
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 1334728.29 0.01 US05612EAJ73 0.05 Feb 15, 2039 7.77
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1335103.7 0.01 AU3CB0325298 7.17 Aug 28, 2036 5.64
PRPM_24-NQM1-A1 PRPM_24-NQM1 A1 144A Securitized Fixed Income 1333844.56 0.01 US693977AA82 1.25 Dec 25, 2068 6.26
BRAVO_24-NQM2-B1 BRAVO_24-NQM2 B1 144A Securitized Fixed Income 1330533.29 0.01 US10569KAE73 1.39 Feb 25, 2064 7.91
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 1329985.6 0.01 US05612HAG65 0.05 Apr 15, 2041 6.72
AA ALUMINA PTY LTD 144A Corporates Fixed Income 1329170.04 0.01 US02220AAA51 2.8 Mar 15, 2030 6.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 1329663.38 0.01 US88023UAJ07 4.96 Oct 15, 2031 3.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1323593.9 0.01 US053773BF30 2.71 Mar 01, 2029 5.38
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 1321838.03 0.01 US683879AH36 7.8 Jun 04, 2038 7.72
AREWOR AREAS (PAX HOLDCO SPAIN SL) TL-B Corporates Fixed Income 1317140.37 0.01 nan 0.18 Dec 31, 2029 6.0
GSMBS_25-NQM4-B2 GSMBS_25-NQM4 B2 144A Securitized Fixed Income 1315979.03 0.01 US36272UAE82 2.61 Oct 25, 2065 7.51
JPMMT_25-NQM3-M1 JPMMT_25-NQM3 M1B 144A Securitized Fixed Income 1315022.5 0.01 US46659QAG47 7.84 Nov 25, 2065 6.42
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1313147.29 0.01 US53219LAV18 0.79 Aug 15, 2030 9.88
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1313415.29 0.01 US118230AW12 2.18 Feb 01, 2030 6.75
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B Corporates Fixed Income 1311562.88 0.01 nan 0.02 Nov 27, 2031 0.0
SCAC_25-1-D SCAC_25-1 D RegS Securitized Fixed Income 1306701.93 0.01 XS3202993658 0.27 Jul 25, 2041 0.0
AGL_24-33A-D1 AGL CLO 33 LTD AGL_24-33A D1 144A Securitized Fixed Income 1306322.02 0.01 US00121DAD75 0.24 Jul 21, 2037 6.67
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 1304307.76 0.01 XS1790104530 1.21 Mar 13, 2028 4.75
KKR_25-RR-BR2 KKR_25-RR BR2 144A Securitized Fixed Income 1304904.93 0.01 US48252UAW71 0.21 Jul 17, 2034 5.48
EXMR_25-1-A EXMR_25-1 A RegS Securitized Fixed Income 1303923.4 0.01 XS3102512913 0.1 Mar 25, 2095 4.73
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 1302750.34 0.01 USP01012BX31 2.89 Feb 28, 2029 8.63
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1302670.25 0.01 US159864AJ65 4.41 Mar 15, 2031 4.0
TRK_22-INV2-A3 TRK_22-INV2 A3 144A Securitized Fixed Income 1302737.12 0.01 US87265XAC83 4.47 Jun 25, 2057 4.34
NRZT_25-NQM5-B1 NRZT_25-NQM5 B1 144A Securitized Fixed Income 1301459.77 0.01 US64832GAG91 0.0 Aug 25, 2065 0.0
MHP_21-STOR-B MHP_21-STOR B Securitized Fixed Income 1299897.45 0.01 US55293BAD73 0.04 Jul 15, 2038 5.05
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1A 144A Securitized Fixed Income 1299789.21 0.01 US10568NAA00 4.87 Jan 25, 2060 4.35
SOFI_20-B-A2FX SOFI_20-B A2FX 144A Securitized Fixed Income 1298464.85 0.01 US83405FAB94 1.9 May 15, 2046 2.17
AUD AUD/USD Cash and/or Derivatives Forwards 1296328.19 0.01 nan 0.0 Dec 17, 2025 0.0
JPMMT_2017-5-A2 JPMMT_2017-5 A2 Securitized Fixed Income 1294481.77 0.01 US46590YAB02 0.62 Dec 15, 2047 3.18
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 1292682.53 0.01 US87165BAU70 5.53 Feb 02, 2033 7.25
JPMF_7-A JPMF_7 A RegS Securitized Fixed Income 1285344.52 0.01 XS2987888026 0.88 Sep 18, 2062 2.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 1285423.0 0.01 US963320BD71 3.87 Jun 15, 2030 6.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 1283948.34 0.01 US737446AQ74 3.46 Apr 15, 2030 4.63
AGL_25-39 AGL_25-39 E 144A Securitized Fixed Income 1283352.99 0.01 US00121YAA73 0.21 Apr 20, 2038 8.38
HILL_25-1-C HILL_25-1 C RegS Securitized Fixed Income 1280489.02 0.01 XS3166353188 0.06 Oct 18, 2033 3.17
QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1279610.25 0.01 XS1405782159 0.57 Jun 02, 2026 3.25
FORDR_24-1-A FORDO_24-REV1 A 144A Securitized Fixed Income 1279586.56 0.01 US34533BAA89 2.99 Aug 15, 2036 4.87
SGSHR_25-1X-B SGSHR_25-1X B RegS Securitized Fixed Income 1277188.29 0.01 XS3032970652 0.06 May 17, 2037 5.98
ANCHC_29-E ANCHC_29 E 144A Securitized Fixed Income 1274178.26 0.01 US03332RAA14 0.27 Jul 20, 2037 10.72
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 1274841.46 0.01 US53229KAA79 2.9 Aug 15, 2032 7.25
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1274082.55 0.01 US62886HBZ38 4.9 Sep 15, 2033 6.25
ET ENERGY TRANSFER LP Corporates Fixed Income 1272430.37 0.01 US29273VBC37 3.22 Oct 01, 2054 7.13
CHASE_24-2-A4A CHASE_24-2 A4A 144A Securitized Fixed Income 1271598.11 0.01 US161929BH65 2.17 Feb 25, 2055 6.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1270885.45 0.01 XS1996438948 2.77 May 15, 2029 5.25
TRGRID NSW ELECTRICITY NETWORKS RegS Corporates Fixed Income 1270461.8 0.01 AU3FN0096392 0.15 Mar 11, 2055 5.63
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1270768.92 0.01 US92858RAE09 4.85 Jan 15, 2033 6.75
OCP_17-14AR-D1R OCP_17-14AR D1R 144A Securitized Fixed Income 1268492.55 0.01 US67097QAY17 0.24 Jul 20, 2037 6.98
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 1268578.96 0.01 XS2840032762 4.22 Dec 31, 2079 6.88
BINOM_21-INV1-A1 BINOM_21-INV1 A1 144A Securitized Fixed Income 1265671.06 0.01 US05552UAA25 5.04 Jun 25, 2056 2.03
OHALF_13-2AR2-AR OHALF_13-2AR2 AR2 144A Securitized Fixed Income 1264118.55 0.01 US67104LAK35 0.23 Oct 20, 2038 5.35
ACLO_13X-D ACLO_13X D RegS Securitized Fixed Income 1265032.37 0.01 XS2982105848 0.22 Apr 15, 2038 4.83
SCGCMT_25-FLWR-E SCGCMT_25-FLWR E 144A Securitized Fixed Income 1262950.75 0.01 US78438AAJ43 0.04 Aug 15, 2042 6.78
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1262768.11 0.01 US195325EF88 5.63 Apr 20, 2033 8.0
RRAM_18_5A-CR RRAM_18_5AR CR 144A Securitized Fixed Income 1261028.74 0.01 US74979VAT08 0.23 Jul 15, 2039 7.5
OBX_22-NQM9-A3 OBX_22-NQM9 A3 144A Securitized Fixed Income 1259657.09 0.01 US67118LAD38 0.89 Aug 25, 2062 6.45
ELM16_22-3A-CR ELM16_22-3A CR 144A Securitized Fixed Income 1259044.32 0.01 US29002UAN00 0.23 Apr 20, 2037 6.38
VERUS_24-3-B2 VERUS_24-3 B2 144A Securitized Fixed Income 1258050.65 0.01 US92540MAF23 2.21 Apr 25, 2069 8.39
BAYPK_23-1-A1 BAYPK_23-1 A1 144A Securitized Fixed Income 1256904.96 0.01 US072929AA05 0.22 Jan 21, 2037 5.61
VERUS_25-9-B1 VERUS_25-9 B1 144A Securitized Fixed Income 1254535.57 0.01 US92490EAL74 7.52 Oct 27, 2070 6.54
DRMT_21-1-A1 DRMT_21-1 A1 144A Securitized Fixed Income 1254861.7 0.01 US24380VAA98 0.4 May 25, 2065 0.71
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1252026.07 0.01 US92841HAA05 0.7 Jun 01, 2028 9.5
MIVIVI FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1252270.5 0.01 USP42009AE34 1.34 Apr 12, 2027 4.63
OCP_21-21A-AR OCP_21-21A AR 144A Securitized Fixed Income 1251870.99 0.01 US671000AL11 0.22 Jan 20, 2038 5.06
AIMCO_25_23A-A AIMCO_25-23A A 144A Securitized Fixed Income 1251102.5 0.01 US00901JAA60 0.22 Apr 20, 2038 5.01
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1249642.32 0.01 US34960PAG63 2.94 Jun 15, 2032 7.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1243641.74 0.01 USP3579EBK21 0.24 Jan 29, 2026 6.88
TRNTS_20_14A-BR2 TRNTS_20-14AR2 BR2 144A Securitized Fixed Income 1243332.53 0.01 US89641QBC33 0.24 Jan 25, 2034 5.56
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 1239631.03 0.01 XS2804599509 0.44 Apr 15, 2029 6.25
QUARZ_25-1-A QUARZ_25-1 A RegS Securitized Fixed Income 1239577.47 0.01 IT0005644569 0.13 Mar 15, 2042 2.82
TIA_4R-A2R TIA_4R A2R 144A Securitized Fixed Income 1240511.19 0.01 US88631YAQ08 0.22 Jan 20, 2032 5.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 1236495.44 0.01 XS2563353361 2.58 Dec 31, 2079 5.25
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 1234995.0 0.01 US0778FPAQ20 7.0 Sep 15, 2055 7.0
TMTS_05-10H-M5 TMTS_05-10H M5 Securitized Fixed Income 1231898.12 0.01 US881561VF85 7.36 Jun 25, 2036 5.13
PRPM_25-RCF4-M2 PRPM_25-RCF4 M2 144A Securitized Fixed Income 1228710.23 0.01 US69382WAF95 4.23 Aug 25, 2055 4.5
AMSSW AMS AG RegS Corporates Fixed Income 1228021.36 0.01 DE000A283WZ3 1.89 Nov 03, 2027 2.13
PROMIG PROMIGAS SA ESP RegS Corporates Fixed Income 1228087.56 0.01 USP7922TAA71 3.61 Oct 16, 2029 3.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1226532.88 0.01 US853496AH04 4.52 Jan 15, 2031 3.38
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 1223198.01 0.01 US683720AC08 4.82 Dec 01, 2031 4.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1221897.69 0.01 US95081QAR56 2.68 Mar 15, 2032 6.63
SMB_22-B-A1B SMB_22-B A1B 144A Securitized Fixed Income 1219833.52 0.01 US83206NAB38 0.08 Feb 16, 2055 5.68
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A Securitized Fixed Income 1217907.51 0.01 US105927AC11 1.47 Mar 25, 2065 5.57
MFRA_24-NQM1-A1 MFRA_24-NQM1 A1 144A Securitized Fixed Income 1218352.61 0.01 US55286VAA89 0.9 Mar 25, 2069 6.58
BFLD_25-EWEST-C BFLD_25-EWEST C 144A Securitized Fixed Income 1217032.61 0.01 US05494JAE01 0.04 Jun 15, 2042 6.13
OCP_24-32-E OCP_24-32 E 144A Securitized Fixed Income 1211935.51 0.01 US67570DAA81 0.27 Apr 23, 2037 10.62
OBX_21-NQM1-A1 OBX_21-NQM1 A1 144A Securitized Fixed Income 1212947.92 0.01 US67114BAA52 3.74 Feb 25, 2066 1.07
UBS UBS GROUP AG RegS Corporates Fixed Income 1210456.17 0.01 CH0558521263 0.73 Dec 31, 2079 5.13
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 1206266.84 0.01 XS3086813436 4.6 Dec 31, 2079 7.88
OZLM_21-24-AA1CR OZLM_21-24A 1ACR 144A Securitized Fixed Income 1204086.19 0.01 US67113DBA19 0.22 Jul 20, 2032 5.6
AVNT AVIENT CORP 144A Corporates Fixed Income 1200825.28 0.01 US05368VAA44 1.27 Aug 01, 2030 7.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1198009.23 0.01 US35906ABG22 0.49 May 01, 2029 6.75
AOMT_21-5-A3 AOMT_21-5 A3 144A Securitized Fixed Income 1198376.67 0.01 US03465HAC88 6.4 Jul 25, 2066 1.31
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1199130.08 0.01 US983133AD10 4.09 Mar 15, 2033 6.25
BX_21-LBA-AV BX_21-LBA AV 144A Securitized Fixed Income 1195497.91 0.01 US05609BAV18 0.04 Feb 15, 2036 4.95
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1194902.81 0.01 USP3579EBV85 1.17 Jan 25, 2027 5.95
AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 1193280.1 0.01 BE6355549120 2.27 Sep 25, 2029 4.75
HOPSH_5-A HOPSH_5 A RegS Securitized Fixed Income 1193471.42 0.01 XS3102045369 0.0 Jun 21, 2056 4.82
ACA ARCOSA INC 144A Corporates Fixed Income 1191491.89 0.01 US039653AC46 3.17 Aug 15, 2032 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 1191526.34 0.01 USP3579ECV76 6.29 Jun 01, 2036 10.75
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 1188646.56 0.01 US080782AA38 2.73 Oct 15, 2029 5.75
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 1187399.43 0.01 USP9401JAB37 4.86 Jan 23, 2032 7.7
EURO_40X-D EURO_40X D RegS Securitized Fixed Income 1186873.74 0.01 XS3121136868 0.18 Jun 22, 2037 5.58
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1185979.91 0.01 AU3CB0318152 4.28 Feb 12, 2055 6.19
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 1186660.58 0.01 US87190GAC50 0.22 Apr 20, 2033 5.23
GSAMP_06-HE4-M1 GSAMP_06-HE4 M1 Securitized Fixed Income 1183452.42 0.01 US362439AF81 6.28 Jun 25, 2036 4.41
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 1181144.23 0.01 US02073LAA98 3.83 Oct 15, 2032 6.75
BRACN_25-1X-A BRACN_25-1X A RegS Securitized Fixed Income 1181355.96 0.01 XS3063586344 0.04 May 17, 2067 4.88
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1178321.63 0.01 US83545GBD34 2.9 Nov 15, 2029 4.63
OBX_24-NQM5-A1 OBX_24-NQM5 A1 144A Securitized Fixed Income 1175789.66 0.01 US67448NAA63 1.01 Jan 25, 2064 5.99
ARCAN_2X-D ARCAN_2X D RegS Securitized Fixed Income 1174981.68 0.01 XS3109624497 0.27 Jul 25, 2039 5.28
VCC_25-MC1-A1 VCC_25-MC1 A1 144A Securitized Fixed Income 1173772.82 0.01 US91825JAA88 0.07 May 25, 2055 8.16
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 1173441.97 0.01 US21039CAB00 3.0 Apr 15, 2029 3.75
PRKCM_24-HOM1-A1 PRKCM_24-HOME1 A1 144A Securitized Fixed Income 1172197.66 0.01 US69391XAA72 1.04 May 25, 2059 6.43
PRVD_6X-D PRVD_6X D RegS Securitized Fixed Income 1171743.9 0.01 XS2402375633 0.09 May 20, 2034 5.23
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 1168974.06 0.01 XS2756269960 0.08 Jul 31, 2030 5.51
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1168144.94 0.01 US48250NAC92 0.83 Jun 01, 2027 4.75
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1169502.62 0.01 US00033GAB14 4.27 Jan 15, 2032 8.75
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 1166611.89 0.01 US683720AA42 3.58 Feb 15, 2030 4.13
COPHFR COOPER / CARE BIDCO TL-B Corporates Fixed Income 1165073.0 0.01 nan 0.26 Nov 01, 2028 5.75
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 1165360.52 0.01 DE000A254QA9 1.31 Dec 15, 2027 2.88
NAVSL_15-BA-A3 NAVSL_15-BA A3 144A Securitized Fixed Income 1165042.7 0.01 US63939KAC36 0.09 Jul 16, 2040 5.6
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins 1163889.53 0.01 nan 0.0 Oct 31, 2025 4.19
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 1163769.14 0.01 US46646GAA58 0.83 Sep 09, 2038 2.85
FICLO_21-1X-D FICLO_21-1X RegS Securitized Fixed Income 1164030.95 0.01 XS2403123362 0.25 Oct 15, 2034 5.61
SLMA_05-A-A4 SLMA_05-A A4 Securitized Fixed Income 1164266.1 0.01 US78443CBV54 0.11 Dec 15, 2038 4.61
SEALHO SCTR ALRM (SECTOR ALARM HOLDING AS TL-B3 Corporates Fixed Income 1162806.46 0.01 XAR7722AAE00 0.18 Jun 14, 2029 5.5
MOTFUE MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 Corporates Fixed Income 1162309.2 0.01 nan 0.26 Apr 30, 2029 5.28
TRSCAL TRESCAL (TALBOT PARTICIPATION SAS TL-B Corporates Fixed Income 1163118.68 0.01 nan 0.17 Jun 27, 2032 5.5
AGKLN ALBION FINANCING 3 SARL TL-B Corporates Fixed Income 1162401.72 0.01 US01330EAC21 0.28 May 21, 2031 5.07
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A Securitized Fixed Income 1162639.48 0.01 US69392LAA26 2.44 Aug 25, 2064 4.0
HNLY_4X-D HNLY_4X D RegS Securitized Fixed Income 1162577.01 0.01 XS2291282486 0.28 Apr 25, 2034 5.07
TIKEH_6X-D TIKEH_6X D RegS Securitized Fixed Income 1162466.22 0.01 XS2417097107 0.25 Jan 15, 2035 5.61
VERUS_23-3-B1 VERUS_23-3 B1 144A Securitized Fixed Income 1161710.46 0.01 US92539GAE17 1.38 Mar 25, 2068 7.72
TREVIS GSF (TREVISE HOLDINGS 1 SAS) TL-B Corporates Fixed Income 1161765.7 0.01 nan 0.43 Jul 09, 2029 6.25
HBX HBX (HBX GROUP INTERNATIONAL PLC) TL-B Corporates Fixed Income 1162182.0 0.01 nan 0.18 Feb 13, 2032 4.87
AENOVA AENOVA (AENOVA HOLDING GMBH) TL-B Corporates Fixed Income 1160158.3 0.01 nan 0.25 Aug 22, 2031 5.03
MINVIK MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B Corporates Fixed Income 1159927.02 0.01 US55404TAG76 0.07 Mar 17, 2032 4.39
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 1160381.87 0.01 US36170JAA43 1.92 Jun 15, 2028 8.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1160837.75 0.01 US88167AAK79 1.94 Mar 01, 2028 6.75
SCHKLI SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B2 Corporates Fixed Income 1159314.13 0.01 nan 0.08 Jan 12, 2031 4.91
EIRCOM EIRCOM FINCO SARL TL-B Corporates Fixed Income 1158805.31 0.01 nan 0.11 May 15, 2029 4.68
SKX SKECHERS (BEACH ACQUISITION BIDCO TL-B Corporates Fixed Income 1158874.7 0.01 US07337FAD78 0.17 Sep 12, 2032 5.5
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 1158631.85 0.01 XAC8000CAQ69 0.05 Jan 28, 2032 5.18
BEIMID NOMAD FOODS EUROPE MIDCO LTD TL-B Corporates Fixed Income 1157845.5 0.01 nan 0.17 Oct 27, 2032 4.57
DMVIFR DOMUSVI (HOMEVI SAS) TL-B Corporates Fixed Income 1157070.71 0.01 nan 0.25 Oct 31, 2029 6.78
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1154255.77 0.01 US92769XAP06 2.53 May 15, 2029 5.5
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 1153727.12 0.01 US12653CAJ71 1.63 Jan 15, 2029 6.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1153495.75 0.01 US91087BAU44 2.06 Feb 09, 2028 5.4
HRPK_1R-R-ARR HRPK_1R-R ARR 144A Securitized Fixed Income 1153619.19 0.01 US413717BC20 0.22 Jul 20, 2038 5.18
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1152758.36 0.01 US78466CAD83 3.12 Jun 01, 2032 6.5
PSTAT_22-3AR-A1B PSTAT_22-3AR A1BR 144A Securitized Fixed Income 1152505.19 0.01 US69690CAN39 0.21 Apr 15, 2031 5.3
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1152296.76 0.01 US812127AC28 3.27 Jul 15, 2032 6.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1152185.31 0.01 XS2999533271 3.84 Mar 10, 2030 5.25
OBX_21-NQM2-A3 OBX_21-NQM2 A3 144A Securitized Fixed Income 1144674.66 0.01 US670857AC59 4.78 May 25, 2061 1.56
VCC_21-1-M6 VCC_21-1 M6 144A Securitized Fixed Income 1145659.37 0.01 US92259TAQ40 4.61 May 01, 2051 5.03
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1143950.01 0.01 XS2993845945 3.81 Feb 18, 2030 5.22
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1140852.01 0.01 US36485MAM10 0.68 Feb 15, 2028 7.75
NWL NEWELL BRANDS INC Corporates Fixed Income 1140829.08 0.01 US651229BC91 1.58 Sep 15, 2027 6.38
FRONT_25-1-B FRONT_25-1 B RegS Securitized Fixed Income 1141431.32 0.01 XS3179829257 0.05 Dec 20, 2066 4.97
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1140389.47 0.01 US900123DJ66 3.82 Jul 13, 2030 9.13
BLP_23-IND-A BLP_23-IND A 144A Securitized Fixed Income 1138156.86 0.01 US055531AA59 0.04 Mar 15, 2040 5.72
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1137295.93 0.01 US428102AF45 2.5 Oct 15, 2030 5.5
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1137236.1 0.01 US86964WAF95 2.73 Jan 15, 2029 6.0
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 1134501.54 0.01 US03465XAA72 3.71 Aug 25, 2068 5.21
ARIFL_24-A-A2 ARIFL_24-A A2 144A Securitized Fixed Income 1134651.85 0.01 US00218KAB98 0.43 Nov 15, 2032 5.3
COLT_24-1-A1 COLT_24-1 A1 144A Securitized Fixed Income 1132887.52 0.01 US19688TAA34 0.69 Feb 25, 2069 5.84
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1131173.4 0.01 US44267DAE76 2.79 Feb 01, 2029 4.13
NEUB_24-58A-A NEUB_24-58A A 144A Securitized Fixed Income 1129901.49 0.01 US640970AA72 0.23 Oct 18, 2038 5.22
PRPM_25-RCF4-A3 PRPM_25-RCF4 A3 144A Securitized Fixed Income 1128588.39 0.01 US69382WAC64 4.25 Aug 25, 2055 4.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1126857.49 0.01 US185899AR28 4.08 May 01, 2033 7.38
RRAM_25-38A-A1A RRAM_25-38A A1A 144A Securitized Fixed Income 1126816.72 0.01 US74988FAA57 0.2 Apr 15, 2040 5.05
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1124401.17 0.01 XS2287744721 0.45 Dec 31, 2079 1.63
SOFI_20-B-BFX SOFI_20-B BFX 144A Securitized Fixed Income 1125072.04 0.01 US83405FAC77 5.67 May 15, 2046 2.73
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1119674.0 0.01 US86964WAH51 3.64 Jan 15, 2030 5.0
ELMW11_21-4AR-BR ELMW11_21-4AR BR 144A Securitized Fixed Income 1117216.25 0.01 US29002LAL45 0.22 Jan 20, 2038 5.43
MFIT_21-BA-D MFIT_21-BA D 144A Securitized Fixed Income 1116465.36 0.01 US56847JAD90 2.43 Nov 20, 2036 3.42
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1116163.5 0.01 US46284VAL53 3.72 Jul 15, 2032 5.63
CWHEL_06-F-1A CWHEL_06-F 1A Securitized Fixed Income 1116876.12 0.01 US23242LAA17 0.37 Jul 15, 2036 4.29
UNSEAM ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B Corporates Fixed Income 1114216.09 0.01 US01957TAX54 0.08 Aug 20, 2032 7.41
SUBWAY_24-1A-A2I SUBWAY_24-1A A2I 144A Securitized Fixed Income 1114016.03 0.01 US864300AA61 6.04 Jul 30, 2054 6.03
NSLT_21-BA-AFL NSLT_21-BA AFL 144A Securitized Fixed Income 1112597.11 0.01 US64034QAA67 0.07 Apr 20, 2062 4.93
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Government Related Fixed Income 1110358.28 0.01 XS2322319638 4.47 Apr 08, 2031 7.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1109784.2 0.01 US171484AG30 0.5 Apr 01, 2027 5.5
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1109145.45 0.01 US531968AB19 5.11 Oct 01, 2033 6.25
HLSY_6R-A1R HLSY_22-6A A1R 144A Securitized Fixed Income 1104562.48 0.01 US40639GAN97 0.23 Jan 20, 2038 5.23
LOXAM LOXAM SAS RegS Corporates Fixed Income 1104255.67 0.01 XS2618428077 0.52 May 15, 2028 6.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1101306.77 0.01 XS2225207468 1.31 Mar 03, 2027 1.38
STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 1098964.68 0.01 US59565JAA97 3.12 Aug 15, 2029 5.63
PONY_24-1-A PONY_24-1 A RegS Securitized Fixed Income 1093807.73 0.01 XS2845208664 0.04 Jan 14, 2033 2.44
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS Corporates Fixed Income 1094174.76 0.01 AU3CB0323780 5.99 Jul 18, 2033 6.1
GAP GAP INC 144A Corporates Fixed Income 1093168.69 0.01 US364760AP35 3.46 Oct 01, 2029 3.63
OMFIT_25-1-D OMFIT_25-1 D 144A Securitized Fixed Income 1084647.49 0.01 US68270DAD30 4.1 Jul 14, 2038 5.79
TEX TEREX CORPORATION 144A Corporates Fixed Income 1084313.78 0.01 US880779BB83 4.04 Oct 15, 2032 6.25
VCC_25-4-M3 VCC_25-4 M3 144A Securitized Fixed Income 1082648.92 0.01 US92262JAD00 3.39 Sep 25, 2055 6.31
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 1081613.41 0.01 XS2999564235 6.77 Sep 10, 2034 6.25
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1080000.0 0.01 nan 0.0 Dec 31, 2049 4.19
REG31_25-A-A2 REG31_25-1A A2 144A Securitized Fixed Income 1077593.15 0.01 US758962AE45 0.24 Mar 25, 2038 5.46
CARR_06-RFC1-M2 CARR_06-RFC1 M2 Securitized Fixed Income 1076663.79 0.01 US14453EAF97 7.47 May 25, 2036 4.54
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 1075173.3 0.01 US91740PAG37 1.67 Mar 15, 2029 7.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1074388.22 0.01 XS2027596530 5.32 Jul 16, 2031 2.12
VERUS_22-3-B1 VERUS_22-3 B1 144A Securitized Fixed Income 1075450.57 0.01 US92538UAE10 12.08 Feb 25, 2067 4.05
RMIT_22-1-B RMIT_22-1 B 144A Securitized Fixed Income 1074021.48 0.01 US75907DAB38 0.68 Mar 15, 2032 3.71
VERUS_21-R1 A1 VERUS_21-R1 A1 144A Securitized Fixed Income 1073534.08 0.01 US92538BAA17 0.66 Oct 25, 2063 0.82
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 1071916.35 0.01 XS2064786754 4.38 Oct 17, 2031 5.88
ISTEL_25-1-A1 ISTEL_25-1 A1 RegS Securitized Fixed Income 1071046.69 0.01 IT0005650467 0.08 Dec 28, 2040 2.59
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 1068554.57 0.01 US237266AH40 0.73 Apr 15, 2027 5.25
LMILE _21-1X-D LMILE _21-1X-D D RegS Securitized Fixed Income 1067825.85 0.01 XS2320421683 0.05 Aug 17, 2031 4.38
PLMRS_24-4A-C PLMRS_24-4A C 144A Securitized Fixed Income 1067237.95 0.01 US69703WAJ36 0.23 Jan 15, 2038 6.55
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related Fixed Income 1065675.94 0.01 XS2837240261 3.04 Jun 30, 2033 5.75
AES AES PANAMA GENERATION HOLDINGS SRL RegS Corporates Fixed Income 1065217.28 0.01 USP0608AAB28 3.84 May 31, 2030 4.38
THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 1065623.61 0.01 XS2199597456 0.08 Jul 15, 2027 4.38
OBX_24-NQM3-A1 OBX_24-NQM3 A1 144A Securitized Fixed Income 1063629.4 0.01 US67118KAA16 1.05 Dec 25, 2063 6.13
EFF_24-1-A2 EFF_24-1 A2 144A Securitized Fixed Income 1060205.57 0.01 US29375PAB67 0.64 Mar 20, 2030 5.23
BARDT_19-2ARR-AR BARDT_19-2ARR ARR 144A Securitized Fixed Income 1058224.43 0.01 US06744NBQ97 0.23 Oct 22, 2032 4.84
UBS_19-C17-C UBS_19-C17 C Securitized Fixed Income 1056448.57 0.01 US90278MBF32 4.44 Oct 15, 2052 3.76
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 1056846.12 0.01 US031921AB57 2.86 Jun 30, 2029 4.88
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 1052627.45 0.01 US13057QAK31 1.93 Jun 15, 2029 8.25
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS Securitized Fixed Income 1053107.3 0.01 XS2974981859 0.04 Sep 12, 2056 4.9
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Government Related Fixed Income 1051835.0 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 1049839.59 0.01 US749571AF20 0.93 Oct 15, 2027 4.75
VOYA_18-1A-A2 VOYA_18-1A A2 144A Securitized Fixed Income 1050521.74 0.01 US92917AAC09 0.22 Apr 19, 2031 5.45
BALL BALL CORPORATION Corporates Fixed Income 1050512.29 0.01 US058498AW66 4.37 Aug 15, 2030 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1048963.78 0.01 MX0MGO0000H9 2.95 May 31, 2029 8.5
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 1048343.07 0.01 XS3094328609 0.17 Jun 30, 2032 5.38
PRVD_2X-DRR PRVD_2X DRR RegS Securitized Fixed Income 1049320.47 0.01 XS2905437468 0.23 Oct 15, 2038 5.21
XYZ BLOCK INC Corporates Fixed Income 1045823.72 0.01 US852234AS26 3.04 May 15, 2032 6.5
BRAVO_24-NQM3-A1 BRAVO_24-NQM3 A1 144A Securitized Fixed Income 1044167.66 0.01 US10569LAA35 0.68 Mar 25, 2064 6.19
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 1045202.93 0.01 US75907AAB98 2.16 Dec 15, 2033 5.49
FLNPRT FLINDERS PORT HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 1044781.02 0.01 AU3CB0310258 6.58 Jul 10, 2034 6.1
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1040928.27 0.01 US019736AF46 1.53 Jun 01, 2029 5.88
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Corporates Fixed Income 1040578.79 0.01 AU3CB0320471 5.22 May 13, 2032 5.87
TAURS_25-UK4X-A TAURS_25-UK4X A RegS Securitized Fixed Income 1039175.71 0.01 XS3130015046 0.04 Aug 18, 2035 5.32
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 1033902.74 0.01 US654922AB97 3.88 Jul 17, 2030 7.5
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Government Related Fixed Income 1031153.44 0.01 US39531JAB08 2.25 Sep 27, 2028 7.25
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 1030433.35 0.01 XAG4768PAR29 -0.18 Jun 21, 2031 5.41
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1031107.6 0.01 US670001AH91 4.86 Aug 15, 2031 3.88
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1029148.48 0.01 US698299AV61 0.24 Jan 29, 2026 7.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 1027620.0 0.01 US25714PED69 3.8 Jan 30, 2030 4.5
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 1024996.28 0.01 XS3041325583 7.53 Apr 02, 2035 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1025588.79 0.01 XS2176897754 5.05 May 29, 2032 7.63
THINK_25-3-A1 THINK_25-3 A1 RegS Securitized Fixed Income 1023597.55 0.01 AU3FN0100129 0.03 Dec 10, 2057 4.62
VERUS_24-INV1-B1 VERUS_24-INV1 B1 144A Securitized Fixed Income 1022703.83 0.01 US92540FAE07 1.31 Mar 25, 2069 8.09
BENIN BENIN ( REPUBLIC OF) 144A Government Related Fixed Income 1022371.29 0.01 US08205QAA67 7.41 Feb 13, 2038 7.96
TUNES_24-1-A TUNES_24-1 A 144A Securitized Fixed Income 1021309.21 0.01 US20633KAE82 3.53 Oct 20, 2074 5.64
GLM_25-26-DJ GLM_25-26 DJ 144A Securitized Fixed Income 1019147.85 0.01 US38139QAN60 0.25 Jul 20, 2038 8.14
GCAT_19-NQM3-A1 GCAT_19-NQM3 A1 144A Securitized Fixed Income 1018584.09 0.01 US36167VAA26 0.75 Nov 25, 2059 2.69
DPF_23-1-A DPF_23-1 A RegS Securitized Fixed Income 1017049.87 0.01 XS2570115696 0.25 Apr 28, 2064 2.97
SYMP_24-44A-E SYMP_24-44A E 144A Securitized Fixed Income 1016619.58 0.01 US871973AA13 0.26 Jul 14, 2037 10.06
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 1016239.58 0.01 US62828M2D24 2.79 Apr 23, 2029 6.38
WBOX_25-5A-B WBOX_25-5A B 144A Securitized Fixed Income 1016073.4 0.01 US96467PAE88 0.23 Jul 20, 2038 6.02
VSTA_24-CES3-A-2 VSTA_24-CES3 A-2 144A Securitized Fixed Income 1015802.61 0.01 nan 5.43 Jan 25, 2055 6.0
PRKCM_23-AFC3-B1 PRKCM_23-AFC3 B1 144A Securitized Fixed Income 1013838.72 0.01 US693984AE63 0.78 Sep 25, 2058 7.77
BLUEM_16-3R-A2R2 BLUEM_16-3R A2R2 144A Securitized Fixed Income 1013710.99 0.01 US09628VAY02 0.05 Nov 15, 2030 5.91
PSTAT_25-1A-C PSTAT_25-1A C 144A Securitized Fixed Income 1013640.69 0.01 US69704CAG24 0.06 Feb 15, 2033 6.46
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1012958.28 0.01 US12008RAT41 5.53 May 15, 2035 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 1011124.3 0.01 US80413TBJ79 2.05 Jan 13, 2028 5.13
TREST_3R-ER TREST_3R ER 144A Securitized Fixed Income 1009683.96 0.01 US89532RAE09 0.27 Oct 20, 2037 9.98
BALL BALL CORPORATION Corporates Fixed Income 1009903.63 0.01 US058498AY23 0.58 Mar 15, 2028 6.88
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 1009511.99 0.01 US83208AAE38 1.13 Jan 15, 2053 2.3
SPCLO_24-5A-D1 SPCLO_24-5A D1 144A Securitized Fixed Income 1009441.99 0.01 US82809BAJ52 0.25 Oct 20, 2037 7.13
WILDPK_24-1A-E WILDPK_24-1A E 144A Securitized Fixed Income 1009070.43 0.01 US96820DAA54 0.27 Oct 20, 2037 9.63
CSMC_13-TH1-A1 CSMC_13-TH1 A1 144A Securitized Fixed Income 1008965.57 0.01 US22944PAA57 5.44 Feb 25, 2043 2.13
STCP_23-3A-BR STCP_23-3AR BR 144A Securitized Fixed Income 1008168.63 0.01 US87122FAS56 0.23 Apr 20, 2037 6.03
ARES_23-ALF4AR-D ARES_23-ALF4AR D1R 144A Securitized Fixed Income 1007270.32 0.01 US04020FAU84 0.22 Oct 15, 2038 6.65
SYMP_23-30A-B1R SYMP_23-30A B1R 144A Securitized Fixed Income 1007616.28 0.01 US87169BAQ23 0.23 Oct 20, 2037 5.83
SYMP_18-20AR-BR2 SYMP_18-20AR BR2 144A Securitized Fixed Income 1007226.47 0.01 US87166VAY48 0.22 Jan 16, 2032 5.44
TRNTS_24-29A-D1 TRNTS_24-29A D1 144A Securitized Fixed Income 1007206.73 0.01 US89643BAL53 0.25 Jul 23, 2037 7.26
DCLO_24-7A-C DCLO_24-7A C 144A Securitized Fixed Income 1007663.6 0.01 US25255WAJ71 0.24 Jul 20, 2037 7.08
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 1007840.55 0.01 US78410GAG91 2.96 Feb 01, 2029 3.13
BGCLO_21-2A-D1R BGCLO_21-2AR D1R 144A Securitized Fixed Income 1006954.01 0.01 US09077LAU61 0.24 Oct 19, 2037 7.03
DRSLF_24-121A-D1 DRSLF_24-121A D1 144A Securitized Fixed Income 1007132.12 0.01 US26253VAJ98 0.23 Jan 15, 2037 6.8
OAKC_23-14RA-D1 OAKC_23-14RA D1 144A Securitized Fixed Income 1007481.37 0.01 US67706QAN88 0.25 Apr 20, 2038 6.78
RAD_24_24A-B RAD_24_24A B 144A Securitized Fixed Income 1005731.17 0.01 US75010CAE30 0.23 Jul 20, 2037 5.88
MIDO_24_15A-C MIDO_24_15A C 144A Securitized Fixed Income 1006427.69 0.01 US59801FAG81 0.23 Jul 21, 2037 6.17
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 1005563.32 0.01 US05610DAC65 0.04 Jun 15, 2038 7.37
BGCLO_22-4AR-A1R BGCLO_22-4AR A1R 144A Securitized Fixed Income 1005640.66 0.01 US09077CAQ50 0.21 Jul 15, 2037 5.38
VCC_22-4-M4 VCC_22-4 M4 144A Securitized Fixed Income 1006306.02 0.01 US92259KAN00 3.56 Aug 25, 2052 7.53
GCBSL_22-64A-D1R GCBSL_22-64AR D1R 144A Securitized Fixed Income 1005575.67 0.01 US38180LAG05 0.26 Oct 25, 2037 6.91
AGL_23-28A-AL2 AGL_23-28A AL2 144A Securitized Fixed Income 1005188.71 0.01 US00120WAC82 0.23 Jan 21, 2037 5.58
STCP_23-3A-A1R STCP_23-3AR A1R 144A Securitized Fixed Income 1005495.44 0.01 US87122FAN69 0.22 Apr 20, 2037 5.53
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A Securitized Fixed Income 1004371.06 0.01 US87248TAW53 0.21 Apr 15, 2033 5.8
BCC_24-1-A1 BCC_24-1 A1 144A Securitized Fixed Income 1005495.87 0.01 US056920AA98 0.22 Apr 16, 2037 5.44
RAD_23-18A-A1R RAD_23-18A BR 144A Securitized Fixed Income 1004386.82 0.01 US75009AAU43 0.21 Jul 15, 2037 5.3
MDPK_18_44A-A1R MDPK_18_44ARR A1R 144A Securitized Fixed Income 1004379.24 0.01 US55820LAG05 0.22 Jul 16, 2036 5.28
CGMS_17-3ARR-BR2 CGMS_17-3ARR BR2 144A Securitized Fixed Income 1004689.19 0.01 US14314FBC14 0.23 Oct 21, 2037 5.65
NEUB_24-56A-D NEUB_24-56A D 144A Securitized Fixed Income 1005055.7 0.01 US64135TAJ97 0.26 Jul 24, 2037 6.97
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 1004708.69 0.01 US62956HAE62 0.05 Aug 15, 2039 6.87
ELMW7_20-4ARR-A1 ELMW7_20-4ARR A1RR 144A Securitized Fixed Income 1004391.51 0.01 US29002QAS84 0.23 Oct 17, 2037 5.24
AIMCO_22-18AR-D1 AIMCO_22-18AR D1R 144A Securitized Fixed Income 1004752.49 0.01 US00889EAW57 0.24 Jul 20, 2037 6.68
OAKC_21-9AR-CR OAKC_21-9AR CR 144A Securitized Fixed Income 1004434.18 0.01 US67690AAW18 0.23 Oct 19, 2037 5.83
CASL_21-C-A1 CASL_21-C A1 144A Securitized Fixed Income 1004534.16 0.01 US19424WAA53 0.07 Jul 26, 2055 5.01
OAKC_22-13AD1R OAKC_22-13AR D1R 144A Securitized Fixed Income 1005252.69 0.01 US67116CAU71 0.24 Jul 20, 2037 6.68
ORCHPK_24-1A-E ORCHPK_24-1A E 144A Securitized Fixed Income 1004508.47 0.01 US68563KAA97 0.26 Oct 20, 2037 9.48
OBX_22-NQM1-A2 OBX_22-NQM1 A2 144A Securitized Fixed Income 1004487.88 0.01 US67114VAB99 11.65 Nov 25, 2061 3.0
PSTAT_22-3AR-A2R PSTAT_22-3AR A2R 144A Securitized Fixed Income 1003991.96 0.01 US69690CAQ69 0.21 Apr 15, 2031 5.5
AMMC_30-B AMMC_30 B 144A Securitized Fixed Income 1003606.26 0.01 US03165UAE82 0.21 Jan 15, 2037 6.25
CIFC_21-3AR-A1R CIFC_21-3AR A1R 144A Securitized Fixed Income 1003217.69 0.01 US12564DAJ37 0.21 Oct 15, 2038 5.13
MIDO_25-19A-A1 MIDO_25-19A A1 144A Securitized Fixed Income 1004037.59 0.01 US59803HAA59 0.23 Jul 20, 2036 5.33
MDPK_20_31A-B1R MDPK_20_31AR B1R 144A Securitized Fixed Income 1003097.82 0.01 US55819DBA37 0.24 Jul 23, 2037 5.66
SPEAK_19-1AR-A1R SPEAK_19-1AR A1R 144A Securitized Fixed Income 1004168.16 0.01 US82671EAA38 0.23 Oct 20, 2037 5.3
BALLY_20-14AR-A2 BALLY_20-14AR A2R 144A Securitized Fixed Income 1002899.33 0.01 US05874XAQ25 0.23 Jul 20, 2037 5.58
GNRT_24-17A-A1 GNRT_24-17A A1 144A Securitized Fixed Income 1003442.0 0.01 US37149PAA66 0.23 Oct 22, 2037 5.26
TREST_24-7A-A1 TREST_24-7A A1 144A Securitized Fixed Income 1002973.6 0.01 US89532XAC11 0.24 Oct 25, 2037 5.24
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 1003965.99 0.01 US68563JAA25 0.23 Oct 20, 2037 5.24
BSP_22-28AR-AR BSP_22-28AR AR 144A Securitized Fixed Income 1004071.11 0.01 US08179KAN37 0.23 Oct 20, 2037 5.23
RAD_24-27A-A1 RAD_24-27A A1 144A Securitized Fixed Income 1004164.89 0.01 US749972AA38 0.21 Jan 15, 2038 5.22
AGL_24-35A-A1 AGL_24-35A A1 144A Securitized Fixed Income 1003871.29 0.01 US00852KAA25 0.23 Jan 21, 2038 5.21
SAND_23-1AR-A1R SAND_23-1AR A1R 144A Securitized Fixed Income 1004118.68 0.01 US80013TAL70 0.23 Jul 20, 2038 5.29
PSTAT_24-1A-B PSTAT_24-1A B 144A Securitized Fixed Income 1003952.05 0.01 US69703NAE40 0.22 Oct 15, 2032 5.7
BERRY_24_1A-D1 BERRY_24_1A D1 144A Securitized Fixed Income 1003672.94 0.01 US09609QAG38 0.25 Oct 20, 2037 6.78
VOYA_20-2A-A1RR VOYA_20-2A A1RR 144A Securitized Fixed Income 1002942.6 0.01 US92918HAT77 0.22 Jan 20, 2038 5.19
BRYPK_23-19AR-A1 BRYPK_23-19AR A1R 144A Securitized Fixed Income 1003170.19 0.01 US11765AAQ22 0.21 Apr 15, 2038 5.1
ELMW11_21-4AR-D1 ELMW11_21-4AR D1R 144A Securitized Fixed Income 1003824.81 0.01 US29002LAQ32 0.24 Jan 20, 2038 6.58
PLMRS_25_1A-D1 PLMRS_25-1A D1 144A Securitized Fixed Income 1003255.67 0.01 US69703YAJ91 0.23 Apr 20, 2038 6.33
LAKEG_25-1A-E LAKEG_25-1A E 144A Securitized Fixed Income 1004124.56 0.01 US509828AA73 0.24 Apr 15, 2038 8.5
SYMP_37-R-DR SYMP_37-R DR 144A Securitized Fixed Income 1002440.42 0.01 US87169VBA26 0.23 Jan 21, 2037 8.78
STCP_24-5A-A1 STCP_24-5A A1 144A Securitized Fixed Income 1002075.76 0.01 US87122YAA38 0.22 Apr 20, 2036 5.3
THAYR_17-1A-A1R THAYR_17-1A A1R 144A Securitized Fixed Income 1002058.27 0.01 US883310AL82 0.22 Apr 20, 2034 5.19
BETHP_21-1A-A BETHP_21-1A A 144A Securitized Fixed Income 1002564.93 0.01 US087598AA60 0.21 Jan 15, 2035 5.3
AGL_21-15A-A1 AGL_21-15A A1 144A Securitized Fixed Income 1001875.22 0.01 US00121GAA67 0.22 Jan 20, 2035 5.3
MSRM_24-NQM3-B1B MSRM_24-NQM3 B1B 144A Securitized Fixed Income 1002365.49 0.01 US61776UAJ60 2.57 Jul 25, 2069 7.5
FLAT_24-1AR-A1R FLAT_24-1AR A1R 144A Securitized Fixed Income 1001544.69 0.01 US33884EAQ44 0.21 Jul 15, 2036 4.98
BX_24-PAT-B BX_24-PAT B 144A Securitized Fixed Income 1002634.52 0.01 US05612FAC95 0.04 Mar 15, 2041 7.07
OCP_18-15AR-AR OCP_18-15AR AR 144A Securitized Fixed Income 1002641.23 0.01 US67112KAG40 0.22 Jan 20, 2038 5.13
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 1002225.67 0.01 US38180QAA22 0.24 Jan 25, 2038 5.11
SIXST_19-13ARR-A SIXST_19-13ARR A1R2 144A Securitized Fixed Income 1002217.49 0.01 US83012XAC39 0.22 Jan 21, 2038 5.09
SYMP_22_33A-AR SYMP_22-33AR AR 144A Securitized Fixed Income 1002783.73 0.01 US87169JAL61 0.24 Jan 24, 2038 5.13
BSP_6B-R-A1R BSP_15-6BR A1R 144A Securitized Fixed Income 1001562.09 0.01 US08182DAN49 0.22 Apr 20, 2038 5.06
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1002531.17 0.01 US88167AAP66 1.3 May 09, 2027 4.75
BSP_21-24AR-AR BSP_21-24AR AR 144A Securitized Fixed Income 1000519.36 0.01 US08182NAJ19 0.22 Oct 20, 2034 4.94
BERRY_24_1A-E BERRY_24_1A E 144A Securitized Fixed Income 1000809.32 0.01 US09609VAA52 0.25 Oct 20, 2037 9.23
BSP_22-29AR-BR BSP_22-29AR BR 144A Securitized Fixed Income 1001194.7 0.01 US08186EAN85 0.24 Jan 25, 2038 5.36
CIFC_25-1A-A CIFC_25-1A A 144A Securitized Fixed Income 1000469.63 0.01 US12572VAA26 0.22 Apr 23, 2038 5.01
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1001318.3 0.01 US81180LAM72 0.81 Dec 15, 2029 8.25
AES AES ANDES SA RegS Corporates Fixed Income 1000713.33 0.01 USP0091LAA46 2.97 Mar 15, 2029 6.3
CGCMT_16-GC37-AS CGCMT_16-GC37 AS Securitized Fixed Income 998788.97 0.01 US17290XAV29 0.71 Apr 10, 2049 3.58
MILOS_17-1A-BR MILOS_17-1A BR 144A Securitized Fixed Income 1000042.54 0.01 US60162PAG72 0.22 Oct 20, 2030 5.7
SNDPT_14-1RA-B SNDPT_14-1RA B 144A Securitized Fixed Income 999840.39 0.01 US83607EAC66 0.22 Jul 18, 2031 5.9
BSP_20-22A-DR2 BSP_20-22A DR2 144A Securitized Fixed Income 999238.3 0.01 US08186UBA97 0.23 Apr 20, 2035 6.63
VCC_20-1-AFX VCC_20-1 AFX 144A Securitized Fixed Income 999082.05 0.01 US92259LAB45 2.28 Feb 25, 2050 2.61
CONTE_11X-DR CONTE_11X DR RegS Securitized Fixed Income 997740.89 0.01 XS2929409550 0.09 Nov 20, 2038 5.23
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Corporates Fixed Income 995327.9 0.01 USP4955JAB46 2.89 Nov 15, 2029 8.25
SNAP SNAP INC 144A Corporates Fixed Income 995364.96 0.01 US83304AAM80 4.92 Mar 15, 2034 6.88
FTGPK_25-2-ER FTGPK_25-2 ER 144A Securitized Fixed Income 993961.67 0.01 US18914KAJ16 0.24 Apr 22, 2034 8.26
ADLFIN TITANIUM 2L BONDCO SARL Corporates Fixed Income 994302.75 0.01 DE000A3L3AG9 5.15 Jan 14, 2031 6.25
PSTET_24-3-D PSTET_24-3 D RegS Securitized Fixed Income 993927.9 0.01 XS2921572587 0.08 May 15, 2034 5.19
VCC_25-4-M4 VCC_25-4 M4 144A Securitized Fixed Income 992449.58 0.01 US92262JAE82 3.31 Sep 25, 2055 9.35
SPCLO_25-8A-E SPCLO_25-8A E 144A Securitized Fixed Income 991177.53 0.01 US827919AA95 0.21 Apr 15, 2038 9.05
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 990675.0 0.01 XS1558078736 1.18 Jan 31, 2027 7.5
RBPCL_1-E RBPCL_1 E 144A Securitized Fixed Income 990087.4 0.01 US76857KAA79 0.25 Jan 25, 2038 8.66
FCFS FIRSTCASH INC 144A Corporates Fixed Income 989475.64 0.01 US31944TAA88 1.93 Jan 01, 2030 5.63
IONPLA ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 988671.37 0.01 US46205QAB41 4.86 Sep 30, 2032 7.88
HNLY_12X-D HNLY_12X D RegS Securitized Fixed Income 986822.76 0.01 XS2922042051 0.23 Jan 15, 2038 5.11
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 986656.99 0.01 XS2332889778 1.42 Dec 31, 2079 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 986419.56 0.01 XS2811094130 3.21 Apr 30, 2029 4.88
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 982575.66 0.01 US911363AM11 4.27 Feb 15, 2031 3.88
XYZ BLOCK INC Corporates Fixed Income 982066.74 0.01 US852234AN39 0.57 Jun 01, 2026 2.75
BSP_14-IVA-DR5 BSP_14-IVA DR5 144A Securitized Fixed Income 980239.68 0.01 US08180FCN96 4.9 Oct 20, 2038 6.6
SMB_21-A-APT1 SMB_21-A AP1 144A Securitized Fixed Income 979561.93 0.01 US78448YAH45 2.96 Jan 15, 2053 1.07
UKLOG_25-1X-D UKLOG_25-1X D RegS Securitized Fixed Income 979540.78 0.01 XS3028549478 0.15 May 18, 2035 6.04
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 980366.96 0.01 US38016LAA35 0.47 Dec 01, 2027 5.25
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 978044.3 0.01 US68249DAA72 0.03 Jan 15, 2036 5.1
QUARZ_24-1-A1 QUARZ_24-1 A1 RegS Securitized Fixed Income 977651.73 0.01 IT0005599300 0.13 Jun 15, 2041 2.8
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 977520.36 0.01 XS2900445375 1.12 Oct 15, 2029 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 977687.47 0.01 US718286CY18 2.51 Jul 17, 2028 4.63
ROSINI ROSSINI SARL FRN RegS Corporates Fixed Income 974288.36 0.01 XS2854309684 0.03 Dec 31, 2029 5.88
HILL_25-1-B HILL_25-1 B RegS Securitized Fixed Income 974465.59 0.01 XS3166353006 0.05 Oct 18, 2033 2.87
WNCHR_1-A WNCHR_1 A RegS Securitized Fixed Income 973991.05 0.01 XS2871780347 0.11 Oct 21, 2056 4.86
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 973977.09 0.01 US922966AC03 6.13 Jan 15, 2034 6.5
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 975159.31 0.01 US04916WAA27 2.32 Jun 15, 2028 4.13
EFMT_23-1-B1 EFMT_23-1 B1 144A Securitized Fixed Income 973824.28 0.01 US26844QAE70 4.13 Feb 27, 2068 6.69
STAR_21-2-A2 STAR_21-2 A2 144A Securitized Fixed Income 972470.11 0.01 US85573HAB69 0.71 May 25, 2065 1.17
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 971850.22 0.01 US067070AK83 5.46 Jun 26, 2035 8.0
NAVSL_19-CA-A2 NAVSL_19-CA A2 144A Securitized Fixed Income 969473.79 0.01 US63940YAB20 0.86 Feb 15, 2068 3.13
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 968794.89 0.01 US44106MAW29 1.03 Feb 15, 2027 4.95
FEDRIG FIBER MIDCO SPA RegS Corporates Fixed Income 968216.47 0.01 XS2821788770 2.91 Jun 15, 2029 10.0
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 967815.66 0.01 US81211KAY64 1.89 Dec 01, 2027 4.0
SCGC_24-2-A SCGC_24-2 A RegS Securitized Fixed Income 963435.53 0.01 XS2903302201 0.04 May 14, 2038 2.62
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 963333.85 0.01 XS1750114396 11.64 Jan 17, 2048 6.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 963326.83 0.01 US70052LAD55 2.38 Feb 01, 2030 7.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 964261.65 0.01 XS2608638602 13.59 Apr 11, 2053 5.68
TCFCE_24-1X-D TCFCE_24-1X D RegS Securitized Fixed Income 961353.75 0.01 XS2823252841 0.23 Jul 16, 2038 5.62
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 955611.81 0.01 XS1777972511 3.68 Feb 23, 2030 7.14
HOV K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 953534.01 0.01 US48251UAQ13 4.68 Oct 01, 2033 8.38
JPMMT_24-VIS1-B2 JPMMT_24-VIS1 B2 144A Securitized Fixed Income 953879.68 0.01 US465970AF87 2.15 Jul 25, 2064 8.07
ONYP_20-1NYP-B ONYP_20-1NYP B 144A Securitized Fixed Income 953273.47 0.01 US68249DAE94 0.02 Jan 15, 2036 5.65
LATVIA LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 953086.94 0.01 US518417AD29 6.96 Jul 30, 2034 5.13
OAKC_14-10RARR-D OAKC_14-10RARR D1R2 144A Securitized Fixed Income 952155.89 0.01 US67707CBL19 0.23 Apr 20, 2038 6.38
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 953313.76 0.01 USP93960AG08 0.74 Aug 04, 2026 4.5
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 952216.67 0.01 US46284VAF85 2.65 Sep 15, 2029 4.88
SAPP_25-2-A2 SAPP_25-2 A2 RegS Securitized Fixed Income 950066.86 0.01 AU3FN0102943 0.16 Feb 12, 2067 4.57
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 949863.59 0.01 US92840JAD19 0.46 May 01, 2027 7.88
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 949223.24 0.01 US59151LAA44 5.07 Mar 15, 2032 6.25
PSTAT_24-1A-D PSTAT_24-1A D 144A Securitized Fixed Income 948520.84 0.01 US69703QAA58 0.24 Oct 15, 2032 8.8
GLM_21-11AR-ER GLM_21-11AR ER 144A Securitized Fixed Income 945954.39 0.01 US38138RAJ41 0.24 Oct 20, 2034 8.78
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 946087.1 0.01 US71654QDE98 4.37 Jan 28, 2031 5.95
EUR EUR/USD Cash and/or Derivatives Forwards 944955.01 0.01 nan 0.0 Dec 17, 2025 0.0
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 942353.36 0.01 TRT051033T12 3.21 Oct 05, 2033 26.2
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Government Related Fixed Income 941641.45 0.01 US896292AM10 6.45 Jun 26, 2034 6.4
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 940933.0 0.01 US168863DX33 1.21 Jan 31, 2027 2.75
SMB_20-A-A2B SMB_20-A A2B 144A Securitized Fixed Income 938907.95 0.01 US78449UAC27 0.06 Sep 15, 2037 4.98
TOGET_25-1ST1X-A TOGET_25-1ST1X A RegS Securitized Fixed Income 938981.25 0.01 XS3174366883 0.06 Aug 15, 2066 4.73
NDFT_24-2X-A NDFT_24-2X A RegS Securitized Fixed Income 937185.89 0.01 XS2834466620 0.06 Jul 15, 2032 4.87
ARBR_11X-DR ARBR_11X DR RegS Securitized Fixed Income 937797.79 0.01 XS2814888991 0.07 May 15, 2038 5.84
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 937556.78 0.01 US900123DP27 5.03 Feb 12, 2032 7.13
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 935319.16 0.01 US83545GBE17 4.57 Nov 15, 2031 4.88
AXL AMERICAN AXLE & MANUFACTURING INC 144A Corporates Fixed Income 934776.98 0.01 US02406PBC32 4.77 Oct 15, 2032 6.38
CARVL_19-1ARR-AR CARVL_19-1ARR AR2 144A Securitized Fixed Income 933395.31 0.01 US14686AAY55 0.22 Apr 20, 2032 4.9
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 932524.04 0.01 US150190AB26 1.01 Apr 15, 2027 5.38
CASTE_25-1-A CASTE_25-1 A RegS Securitized Fixed Income 928590.22 0.01 XS3050710212 0.1 Jan 27, 2062 4.94
BSKY_UK6-A BSKY_UK6 A RegS Securitized Fixed Income 929589.73 0.01 XS2816702042 0.08 Jun 21, 2032 4.52
SISETI SISECAM UK PLC RegS Corporates Fixed Income 929253.5 0.01 XS2812381247 2.26 May 02, 2029 8.25
CITM_07-1-2M2 CITM_07-1 2M2 144A Securitized Fixed Income 929376.22 0.01 US12559QAJ13 7.02 Oct 25, 2037 5.86
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 928212.75 0.01 US87470LAK70 4.04 Sep 01, 2031 6.0
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 925892.99 0.01 US78449XAC65 4.14 Jul 15, 2053 2.76
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 926916.92 0.01 US91087BBB53 3.83 May 13, 2030 6.0
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 924635.21 0.01 XS2411236859 1.85 Nov 15, 2027 3.63
SCGC_25-2-C SCGC_25-2 C RegS Securitized Fixed Income 925120.0 0.01 XS3215424923 0.13 Dec 15, 2038 0.0
DWSON_24-1-A DWSON_24-1 A RegS Securitized Fixed Income 923626.81 0.01 XS2919891445 0.07 Aug 20, 2031 4.85
JWN NORDSTROM INC Corporates Fixed Income 923126.12 0.01 US655664AT70 3.94 Apr 01, 2030 4.38
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 922653.37 0.01 US153527AP10 4.56 Apr 30, 2031 4.13
EUR EUR/USD Cash and/or Derivatives Forwards 920366.02 0.01 nan 0.0 Dec 17, 2025 0.0
VCC_25-1-M3 VCC_25-1 M3 144A Securitized Fixed Income 919322.34 0.01 US922955AK55 3.7 Feb 25, 2055 7.33
THLOG_24-1X-A THLOG_24-1X A RegS Securitized Fixed Income 917996.89 0.01 XS2896261745 0.06 Nov 15, 2036 3.54
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 916870.0 0.01 USP37878AC26 1.23 Mar 20, 2028 4.5
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 916524.68 0.01 US576485AF30 1.1 Apr 15, 2028 6.88
BAYC_06-SP1-B1 BAYC_06-SP1 B1 144A Securitized Fixed Income 914360.92 0.01 US07324MAH88 2.18 Apr 25, 2036 5.76
SLM SLM CORP Corporates Fixed Income 912990.01 0.01 US78442PGF71 3.63 Jan 31, 2030 6.5
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 908523.59 0.01 XS2680932907 6.55 Sep 12, 2033 5.38
RESI_25-1-A RESI_25-1 A RegS Securitized Fixed Income 906733.34 0.01 AU3FN0097960 0.07 Sep 12, 2056 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 904032.97 0.01 US401494AX79 5.43 Oct 04, 2032 7.05
ENCISS ENCORE ISSUANCES SA RegS Corporates Fixed Income 903049.22 0.01 DE000A4MGUM5 0.04 Nov 06, 2025 12.02
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 902012.57 0.01 US73360CAS35 0.63 Jul 01, 2026 10.0
HLSY_21-4A-A HLSY_21-4A A 144A Securitized Fixed Income 901516.11 0.01 US40637LAA89 0.22 Apr 20, 2034 5.37
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 901042.65 0.01 XS2975300208 3.82 Dec 31, 2079 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 898535.44 0.01 XS1791939066 4.02 Apr 17, 2030 4.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 899493.46 0.01 US737446AR57 4.52 Sep 15, 2031 4.5
AFUND_25-2-X1 AFUND_25-2 X1 RegS Securitized Fixed Income 898042.55 0.01 XS3212017506 0.0 Jul 20, 2067 0.0
PETBRA PETROBRAS GLOBAL FINANCE BV Government Related Fixed Income 898157.81 0.01 US71645WAS08 9.31 Jan 27, 2041 6.75
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 896475.81 0.01 nan 0.04 Feb 15, 2037 5.79
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Corporates Fixed Income 894363.97 0.01 US059895AW22 2.61 Sep 21, 2028 5.3
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 894066.96 0.01 XS2966242500 1.54 Apr 15, 2028 4.0
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 893420.76 0.01 US55067LAA52 0.06 Aug 15, 2040 6.72
RMLT_19-2-B2 RMLT_19-2 B2 144A Securitized Fixed Income 894018.04 0.01 US76119DAF69 0.94 May 25, 2059 6.04
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 893881.4 0.01 US654744AC50 1.77 Sep 17, 2027 4.34
IAGAU INSURANCE AUSTRALIA GROUP LTD MTN RegS Corporates Fixed Income 891633.72 0.01 AU3FN0096251 0.36 Jun 15, 2037 5.26
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 892493.84 0.01 US698299BX19 4.32 Mar 01, 2031 7.5
LFT_21-2-C LFT_21-2 C 144A Securitized Fixed Income 891396.99 0.01 US52604DAC65 2.69 Apr 20, 2032 3.09
VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 889554.51 0.01 XS2225204010 4.27 Aug 27, 2080 3.0
ECOPET ECOPETROL SA Government Related Fixed Income 889528.29 0.01 US279158AS81 5.23 Jan 13, 2033 8.88
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 889476.73 0.01 US50158LAA61 3.76 Jun 03, 2030 7.75
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Government Related Fixed Income 889004.67 0.01 XS3035206518 3.03 Apr 07, 2029 6.8
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 889099.73 0.01 US57665RAG11 1.0 Dec 15, 2027 5.0
CSMC_16-NXSR- CSMC_16-NXSR AS Securitized Fixed Income 883205.44 0.01 US12594PAZ45 1.02 Dec 15, 2049 4.05
KKR_13-1AR-A2R2 KKR_13-1AR A2R2 144A Securitized Fixed Income 880178.45 0.01 US48249VAY74 0.21 Apr 15, 2029 5.35
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 878957.63 0.01 US683715AC05 2.03 Feb 15, 2028 3.88
CSAIL_19-C16-AS CSAIL_19-C16 AS Securitized Fixed Income 878312.28 0.01 US12596WAG96 3.33 Jun 17, 2052 3.61
SE_24-1-A SE_24-1 A 144A Securitized Fixed Income 877097.3 0.01 US81758FAA84 1.44 Nov 20, 2035 6.39
DWSON_24-1-B DWSON_24-1 B RegS Securitized Fixed Income 877636.73 0.01 XS2919891791 0.07 Aug 20, 2031 5.22
COLT_22-5-B1 COLT_22-5 B1 144A Securitized Fixed Income 877000.0 0.01 US19688LAE20 9.61 Mar 25, 2067 4.74
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 876143.84 0.01 US02073LAC54 5.07 Jan 15, 2034 6.25
COMP_24-1-A COMP_24-1 A RegS Securitized Fixed Income 875323.16 0.01 ES0305837009 0.08 Sep 28, 2038 2.71
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 874338.89 0.01 US25714PET12 4.29 Feb 03, 2031 7.05
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 871499.32 0.01 US57701RAJ14 1.07 Dec 15, 2027 5.25
AOMT_24-6-A1 AOMT_24-6 A1 144A Securitized Fixed Income 869906.65 0.01 US034944AA63 4.13 Nov 25, 2067 4.65
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 868367.39 0.01 XS0357124618 2.24 Apr 10, 2028 7.25
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1B 144A Securitized Fixed Income 867293.35 0.01 US10568NAB82 4.91 Jan 25, 2060 4.35
RNBAI_3-A RNBAI_3 A RegS Securitized Fixed Income 865401.81 0.01 IT0005609570 0.08 Jul 28, 2036 2.67
GHIT_22-GRN1-A GHIT_22-GRN1 A 144A Securitized Fixed Income 865682.73 0.01 US38150YAA10 1.0 Jun 25, 2052 4.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 866656.12 0.01 US88167AAQ40 3.03 May 09, 2029 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 866034.47 0.01 US36168QAP90 2.64 Aug 15, 2029 4.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 864748.1 0.01 US39541EAE32 9.1 Aug 23, 2042 6.1
PRKCM_24-AFC1-A1 PRKCM_24-AFC1 A1 144A Securitized Fixed Income 863034.98 0.01 US69380WAA27 0.97 Mar 25, 2059 6.33
OBX_23-NQM5-M1 OBX_23-NQM5 M1 144A Securitized Fixed Income 860435.62 0.01 US673919AD82 2.56 Jun 25, 2063 7.65
ABCVL_2X-D ABCVL_2X D RegS Securitized Fixed Income 859808.17 0.01 XS2853690886 0.08 Feb 15, 2037 5.79
DAMACR ALPHA STAR HOLDING IX LTD RegS Corporates Fixed Income 858744.18 0.01 XS3006253044 2.54 Aug 26, 2028 7.0
CZK CZK/USD Cash and/or Derivatives Forwards 857256.28 0.01 nan 0.0 Nov 25, 2025 0.0
NOK NOK CASH Cash and/or Derivatives Cash 857474.68 0.01 nan 0.0 nan 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 857681.14 0.01 XS3161792406 0.0 Oct 15, 2030 4.75
MDPK_16_24A-DR2 MDPK_16_24AR2 DR2 144A Securitized Fixed Income 857464.66 0.01 US55820NBC48 0.23 Oct 20, 2029 6.83
MSC_19-H6-AS MSC_19-H6 AS Securitized Fixed Income 856224.0 0.01 US61769JBD28 3.43 Jun 15, 2052 3.7
GSMBS_24-RPL2-A1 GSMBS_24-RPL2 A1 144A Securitized Fixed Income 853426.22 0.01 US36269MAA99 1.91 Jul 25, 2061 3.75
PSTET_24_2X-D PSTET_24_2X D RegS Securitized Fixed Income 853400.25 0.01 XS2865669951 0.08 May 15, 2034 5.19
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 854098.0 0.01 US12653CAK45 1.58 Jan 15, 2031 7.38
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 850575.0 0.01 XS3161793123 0.0 Jun 15, 2032 5.26
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 851063.68 0.01 US47077WAE84 3.95 May 01, 2033 6.75
MSC_19-H7-AS MSC_19-H7 AS Securitized Fixed Income 851169.06 0.01 US61771MAZ32 3.41 Jul 15, 2052 3.52
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 849504.03 0.01 US531968AA36 2.32 Sep 01, 2031 7.5
CTOTA_2-A CTOTA_2 A RegS Securitized Fixed Income 850083.41 0.01 PTGAMMOM0028 0.08 Feb 25, 2034 2.93
PERU PERU (REPUBLIC OF) Government Related Fixed Income 849028.76 0.01 US715638DF60 4.74 Jan 23, 2031 2.78
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 847479.69 0.01 US95000LBB80 0.31 Mar 15, 2059 3.75
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 847065.16 0.01 US527298CN12 4.67 Mar 31, 2034 7.0
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 846210.23 0.01 US29261AAB61 2.84 Feb 01, 2030 4.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 844996.44 0.01 USG9T27HAL88 3.38 Jul 24, 2030 9.47
JPMMT_15-5-A9 JPMMT_15-5 A9 144A Securitized Fixed Income 844687.24 0.01 US46644XAK81 0.17 May 25, 2045 5.87
ARIFL_24-A-B ARIFL_24-A B 144A Securitized Fixed Income 843802.96 0.01 US00218KAD54 1.38 Nov 15, 2032 5.16
WFCM_19-C50-AS WFCM_19-C50 AS Securitized Fixed Income 843016.37 0.01 US95001XBC92 3.18 May 15, 2052 4.02
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 841812.67 0.01 US159864AE78 1.81 May 01, 2028 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 840676.21 0.01 XS2434896010 5.61 Mar 27, 2032 3.63
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 841710.92 0.01 US836205BB97 11.71 Sep 30, 2049 5.75
BWAY_13-1515-F BWAY_13-1515 F 144A Securitized Fixed Income 836570.38 0.01 US05604FAS48 0.36 Mar 10, 2033 3.93
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 836867.22 0.01 XS1090107159 0.72 Jul 24, 2026 3.75
ACLO_7X-DR ACLO_7X DR RegS Securitized Fixed Income 836522.2 0.01 XS3147435989 0.47 Oct 15, 2038 5.28
NRZT_22-NQM3-A2 NRZT_22-NQM3 A2 144A Securitized Fixed Income 835982.92 0.01 US64831QAB95 6.06 Apr 25, 2062 3.99
NRZT_19-NQM5-A1 NRZT_19-NQM5 A1 144A Securitized Fixed Income 834147.31 0.01 US64830PAA49 0.79 Nov 25, 2059 2.71
DRSLF_18-60A-A DRSLF_18-60A A 144A Securitized Fixed Income 832194.3 0.01 US26251NAB64 0.21 Jul 15, 2031 5.22
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 831837.34 0.01 IDG000009705 5.03 Jun 15, 2032 8.25
AFUND_25-2-B AFUND_25-2 B RegS Securitized Fixed Income 830985.2 0.01 XS3212016284 0.0 Jul 20, 2067 0.0
FULVI_25-1-A1 FULVI_25-1 A1 RegS Securitized Fixed Income 831414.82 0.01 IT0005657553 0.15 Dec 23, 2041 2.72
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 830332.87 0.01 US817565CH52 4.06 Oct 15, 2032 5.75
PLMRS_23-1R-D1R PLMRS_23-1R D1R 144A Securitized Fixed Income 829840.33 0.01 US69702TAS15 0.23 Jan 20, 2038 6.53
JPMMT_17-3-1A13 JPMMT_17-3 1A13 144A Securitized Fixed Income 829018.26 0.01 US46647SBA78 5.99 Aug 26, 2047 3.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 828279.81 0.01 US34417VAA52 3.48 Sep 15, 2031 6.75
JSCKSP KASPIKZ AO 144A Corporates Fixed Income 827315.08 0.01 US466281AA01 3.72 Mar 26, 2030 6.25
EATON_20-1A-ARR EATON_20-1A ARR 144A Securitized Fixed Income 825928.55 0.01 US278300AS72 0.21 Oct 15, 2037 5.29
EFMT_22-4-B2 EFMT_22-4 B2 144A Securitized Fixed Income 826176.0 0.01 US268432AF87 8.55 Sep 25, 2067 5.89
NRZT_25-NQM5-B2 NRZT_25-NQM5 B2 144A Securitized Fixed Income 824263.57 0.01 US64832GAH74 7.82 Aug 25, 2065 7.41
PKICN PARKLAND CORP 144A Corporates Fixed Income 825293.28 0.01 US70137WAG33 3.08 Oct 01, 2029 4.5
SNDPT_19-4A-A1R SNDPT_19-4A A1R 144A Securitized Fixed Income 824069.84 0.01 US83614DAU90 0.24 Apr 25, 2033 5.14
INVCO_22-1A-B INVCO_22-1A B 144A Securitized Fixed Income 821044.81 0.01 US460988AC24 0.23 Apr 20, 2035 5.68
CABPK-1X-D CABPK-1X D RegS Securitized Fixed Income 818683.18 0.01 XS2417673022 0.06 Aug 15, 2034 5.39
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 817268.25 0.01 US37959GAC15 0.89 Oct 15, 2051 4.7
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 816127.25 0.01 US576485AH95 4.71 Apr 15, 2033 6.25
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Corporates Fixed Income 814928.66 0.01 XS2216209333 12.27 Dec 31, 2079 4.85
EUR EUR/USD Cash and/or Derivatives Forwards 811603.56 0.01 nan 0.0 Dec 17, 2025 0.0
SECUC_25-1-F SECUC_25-1 F RegS Securitized Fixed Income 811306.28 0.01 XS3178723642 0.02 Sep 20, 2036 8.12
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 809603.74 0.01 US552953CH22 2.66 Oct 15, 2028 4.75
BLUEM_15-3AR-A1R BLUEM_15-3AR A1R 144A Securitized Fixed Income 807921.05 0.01 US09628JAL52 0.22 Apr 20, 2031 5.15
LTFC_25-1-A1L LTFC_25-1 A1L Securitized Fixed Income 804518.44 0.01 AU3FN0100236 0.09 May 15, 2057 4.56
PENTA_24-17X-D PENTA_24-17X D RegS Securitized Fixed Income 803744.65 0.01 XS2837111454 0.07 Aug 15, 2038 5.29
HIVE_25-1-C HIVE_25-1 C RegS Securitized Fixed Income 804854.4 0.01 XS3193820894 0.15 Nov 21, 2045 0.0
OCPMR OCP SA 144A Government Related Fixed Income 803477.92 0.01 US67091TAG04 11.84 May 02, 2054 7.5
BA BOEING CO Corporates Equity 801591.0 0.01 US0970232049 0.26 Oct 15, 2027 6.0
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 798452.15 0.01 US36168XAA72 4.42 Dec 25, 2066 2.88
ACENPM ACEN FINANCE LTD MTN RegS Corporates Fixed Income 797601.78 0.01 XS2382032956 13.82 Dec 31, 2079 4.0
NSLT_21-A-APT2 NSLT_21-A APT2 144A Securitized Fixed Income 795897.7 0.01 US64035DAD84 2.35 Apr 20, 2062 1.36
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 795942.55 0.01 XS3099995337 3.21 Sep 11, 2029 8.5
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 793762.75 0.01 XS2945618465 6.1 Nov 21, 2032 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 792035.35 0.01 US80413TBE82 13.78 Jan 18, 2053 5.0
CROSS_24-H1-A1 CROSS_24-H1 A1 144A Securitized Fixed Income 790070.71 0.01 US22757AAA43 0.6 Dec 25, 2068 6.09
JPMMT_24-2-A3 JPMMT_24-2 A3 144A Securitized Fixed Income 790510.17 0.01 US46657TAB17 1.4 Aug 25, 2054 6.0
OZLM_18-18A-A OZLM_18-18A A 144A Securitized Fixed Income 790585.03 0.01 US67112GAA67 0.21 Apr 15, 2031 5.19
GAEA_25-A-A GAEA_25-A A 144A Securitized Fixed Income 789997.3 0.01 US362928AA19 1.2 Feb 25, 2030 6.75
SMB_22-C-A1A SMB_22-C A1A 144A Securitized Fixed Income 788773.03 0.01 US78449CAA62 2.21 May 16, 2050 4.48
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 786326.67 0.01 US61691KAG67 0.02 Nov 15, 2034 5.33
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 784747.87 0.01 US39571NAD84 0.87 Mar 25, 2060 5.22
SNEX STONEX GROUP INC 144A Corporates Fixed Income 785414.96 0.01 US861896AA67 2.16 Mar 01, 2031 7.88
FLAT_24-2A-E FLAT_24-2A E 144A Securitized Fixed Income 782152.05 0.01 US33883YAA64 0.27 Oct 17, 2037 9.13
COLT_21-2R-A3 COLT_21-2R A3 144A Securitized Fixed Income 779342.98 0.01 US12656YAC12 0.9 Jul 25, 2054 1.21
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 778952.39 0.01 US43284MAA62 2.9 Jun 01, 2029 5.0
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 776112.15 0.01 US81211KBA79 2.26 Apr 15, 2029 5.0
SUNRI_25-2-B SUNRI_25-2 B RegS Securitized Fixed Income 774382.14 0.01 IT0005665515 0.08 Oct 27, 2050 2.93
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 772900.04 0.01 XS3161792828 0.0 Mar 15, 2032 5.38
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 769822.59 0.01 US552953CD18 0.7 Sep 01, 2026 4.63
TPMT_22-1-A1 TPMT_22-1 A1 144A Securitized Fixed Income 766929.35 0.01 US89170VAA61 4.03 Jul 25, 2062 3.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 766031.29 0.01 US024747AG26 3.35 Nov 15, 2029 3.88
CASL_21-B-A1 CASL_21-B A1 144A Securitized Fixed Income 763350.48 0.01 US19425AAA25 0.07 Jun 25, 2052 4.91
TRNTS_25-32A-E TRNTS_25-32A E 144A Securitized Fixed Income 763572.1 0.01 US89642QAA76 0.27 Jul 23, 2038 10.01
HIKLN HIKMA FINANCE USA LLC RegS Corporates Fixed Income 758884.81 0.01 XS3066661185 4.09 Jul 08, 2030 5.13
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 758779.5 0.01 US75907AAD54 2.63 Dec 15, 2033 6.33
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 758454.45 0.01 US11283YAB65 0.71 Sep 15, 2027 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 756182.46 0.01 US881937AA41 4.21 Dec 01, 2030 5.75
WBOX_21-3AR-DR WBOX_21-3AR DR 144A Securitized Fixed Income 755797.57 0.01 US96467HAU05 0.23 Oct 15, 2035 6.75
GLM_10-R-DR GLM_10-R DR 144A Securitized Fixed Income 754980.09 0.01 US38138TAY73 0.25 Oct 20, 2037 6.98
ISTEL_25-1-B ISTEL_25-1 B RegS Securitized Fixed Income 753852.07 0.01 IT0005650483 0.08 Dec 28, 2040 2.86
SAFTRA TRANSNET SOC LTD MTN RegS Government Related Fixed Income 753862.41 0.01 XS2582981952 2.05 Feb 06, 2028 8.25
REG28_24-1A-A1 REG28_24-1A A1 144A Securitized Fixed Income 753098.33 0.01 US75901PAA49 0.24 Apr 25, 2037 5.41
PSTAT_24-2A-D PSTAT_24-2A D 144A Securitized Fixed Income 752729.94 0.01 US69703HAA59 0.24 Jan 15, 2033 8.6
ELMW2_19-2ARR-A1 ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 752961.01 0.01 US29001LAW19 0.23 Oct 20, 2037 5.23
BCC_24-6A-A1 BCC_24-6A A1 144A Securitized Fixed Income 752739.07 0.01 US05685XAA63 0.23 Jan 21, 2038 5.2
OAKC_22-13A-AR OAKC_22-13AR AR 144A Securitized Fixed Income 753930.79 0.01 US67116CAL72 0.23 Jul 20, 2037 5.23
TREST_18-2AR-A1R TREST_18-2AR A1R 144A Securitized Fixed Income 752589.25 0.01 US89531MAJ18 0.24 Jul 25, 2037 5.43
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A Securitized Fixed Income 752319.51 0.01 US67112RBC79 0.22 Jan 20, 2038 5.2
TWC_19-2ARR-A1R2 TWC_19-2ARR A1R2 144A Securitized Fixed Income 752555.92 0.01 US87242BBG41 0.22 Jan 20, 2038 5.15
RAD_24-28-D1 RAD_24-28 D1 144A Securitized Fixed Income 752284.85 0.01 US75009UAJ51 0.24 Apr 20, 2038 6.66
BRYPK_23-19AR-D1 BRYPK_23-19AR D1R 144A Securitized Fixed Income 751566.72 0.01 US11765AAY55 0.22 Apr 15, 2038 6.7
RRAM_2021-19AR-A RRAM_2021-19AR A2R 144A Securitized Fixed Income 752450.34 0.01 US74983AAL70 0.21 Apr 15, 2040 5.45
PLMRS_25_1A-E PLMRS_25-1A E 144A Securitized Fixed Income 752135.71 0.01 US69703UAA60 0.25 Apr 20, 2038 8.38
RRAM_25-38A-A2 RRAM_25-38A A2 144A Securitized Fixed Income 751595.39 0.01 US74988FAE79 0.2 Apr 15, 2040 5.4
EUR EUR/USD Cash and/or Derivatives Forwards 750641.34 0.01 nan 0.0 Dec 17, 2025 0.0
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 750550.48 0.01 US39571MAD02 1.59 Jul 25, 2059 5.67
MRP MILLROSE PROPERTIES INC 144A Corporates Fixed Income 748664.28 0.01 US601137AB81 4.69 Sep 15, 2032 6.25
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 748778.98 0.01 US674215AQ11 3.72 Oct 01, 2030 6.0
MRDN_25-1-C MRDN_25-1 C RegS Securitized Fixed Income 748437.73 0.01 XS3183183527 0.05 Jul 20, 2067 0.0
CGCMT_20-420K-A CGCMT_20-420K A 144A Securitized Fixed Income 746238.42 0.01 US17328QAA94 4.62 Nov 10, 2042 2.46
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 743067.77 0.01 US698299BT07 6.9 Feb 14, 2035 6.4
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 741887.98 0.01 US168863DY16 11.07 Mar 07, 2042 4.34
MORTI_24-MIX-B MORTI_24-MIX B RegS Securitized Fixed Income 741096.52 0.01 XS2920412504 0.05 Sep 22, 2067 5.13
BALL BALL CORPORATION Corporates Fixed Income 741612.29 0.01 US058498AX40 5.24 Sep 15, 2031 3.13
MXN MXN/USD Cash and/or Derivatives Forwards 739007.9 0.01 nan 0.0 Nov 25, 2025 0.0
CACI CACI INTERNATIONAL INC 144A Corporates Fixed Income 737651.34 0.01 US127190AE62 4.16 Jun 15, 2033 6.38
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Corporates Fixed Income 738838.12 0.01 USY9350HAA06 4.1 Feb 28, 2034 5.9
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 738736.97 0.01 US01883LAB99 1.6 Oct 15, 2027 4.25
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 734879.76 0.01 US83404WAB37 1.0 Aug 17, 2048 3.09
MRDN_25-1-E MRDN_25-1 E RegS Securitized Fixed Income 732053.8 0.01 XS3183184335 0.05 Jul 20, 2067 0.0
EDENB_24-1-A EDENB_24-1 A RegS Securitized Fixed Income 733139.98 0.01 XS2843264156 0.05 Mar 22, 2057 4.85
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 731911.75 0.01 US836205BG84 11.2 Nov 19, 2054 7.95
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 731769.46 0.01 US00404AAN90 1.47 Jul 01, 2028 5.5
CHASE_24-1-A6 CHASE_24-1 A6 144A Securitized Fixed Income 729449.4 0.01 US16160DAK90 1.19 Jan 25, 2055 6.5
PIER_25-1-A PIER_25-1 A RegS Securitized Fixed Income 730091.62 0.01 XS3077208760 0.03 Mar 21, 2062 5.09
SEPLLN SEPLAT ENERGY PLC RegS Corporates Fixed Income 729718.42 0.01 XS3030248325 3.15 Mar 21, 2030 9.13
GLM_24-20A-A GLM_24-20A A 144A Securitized Fixed Income 725236.31 0.01 US38139MAC91 0.23 Jul 20, 2037 5.32
ISTEL_24-1-A ISTEL_24-1 A RegS Securitized Fixed Income 726435.06 0.01 IT0005597452 0.08 Dec 29, 2036 2.62
BX_24-GPA3-C BX_24-GPA3 C 144A Securitized Fixed Income 725527.26 0.01 US123910AE11 0.04 Dec 15, 2039 5.92
VCC_24-2-A VCC_24-2 A 144A Securitized Fixed Income 723698.83 0.01 US92259PAA75 3.26 Apr 25, 2054 6.58
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 723406.38 0.01 US02352BAA35 3.31 Aug 01, 2032 7.25
FHAMS_06-AA7-A1 FHAMS_06-AA7 A1 Securitized Fixed Income 720129.29 0.01 US32052CAA18 2.15 Jan 25, 2037 4.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 719729.24 0.01 US760942BG68 14.94 Sep 10, 2060 5.25
GSKY_24-2-A4 GSKY_24-2 A4 144A Securitized Fixed Income 718086.98 0.01 US39571XAD66 1.24 Oct 27, 2059 5.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 710840.64 0.01 US019576AF49 3.06 Jun 15, 2030 6.88
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 710592.6 0.01 US05464CAD39 4.08 Mar 15, 2033 6.25
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 708862.67 0.01 US195325EG61 6.06 Feb 02, 2034 7.5
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 709281.08 0.01 US68245XAH26 1.84 Jan 15, 2028 3.88
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 707044.43 0.01 US731011AW25 13.61 Apr 04, 2053 5.5
FHMS_K741-X1 FHMS_K741 X1 Securitized Fixed Income 702795.56 0.01 US3137FF3Z80 0.99 Dec 25, 2027 0.56
VDCDE_25X-1-A2 VDCDE_25X-1 A2 RegS Securitized Fixed Income 702906.31 0.01 XS3039164580 10.28 Jun 28, 2050 4.29
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 702040.35 0.01 US053773BJ51 2.07 Jan 15, 2030 8.25
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 702608.67 0.01 US228180AC96 4.54 Jun 01, 2033 5.88
SM SM ENERGY CO Corporates Fixed Income 702254.06 0.01 US78454LAN01 0.08 Sep 15, 2026 6.75
OAKC_19-4ARR-ARR OAKC_19-4ARR ARR 144A Securitized Fixed Income 702198.74 0.01 US67098DBC65 0.23 Jan 22, 2038 5.15
HLSY_21-5A-A1A HLSY_21-5A A1A 144A Securitized Fixed Income 700447.3 0.01 US406371AA24 0.25 Jan 30, 2035 5.31
PARPK_21-1A-A PARPK _21-1A A 144A Securitized Fixed Income 701444.86 0.01 US73052VAA35 0.22 Jul 20, 2034 5.23
VERUS_24-3-B1 VERUS_24-3 B1 144A Securitized Fixed Income 699221.83 0.01 US92540MAE57 2.23 Apr 25, 2069 8.03
GDNRY_1-A2 GDNRY_1 A2 RegS Securitized Fixed Income 700350.49 0.01 XS2915434307 0.08 Dec 27, 2057 2.66
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 698022.59 0.01 XS3106723516 0.13 Jul 14, 2032 5.64
VERUS_25-9-B2 VERUS_25-9 B2 144A Securitized Fixed Income 696337.46 0.01 US92490EAM57 8.14 Oct 27, 2070 0.0
SCGC_24-2-B SCGC_24-2 B RegS Securitized Fixed Income 695499.82 0.01 XS2903303191 0.05 May 14, 2038 3.02
GSKY_25-2-C GSKY_25-2 C 144A Securitized Fixed Income 695252.53 0.01 US39571VAF58 2.74 Jun 25, 2060 5.26
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 695652.75 0.01 US80386WAB19 2.58 Sep 27, 2028 6.5
FORTA_25-1-B FORTA_25-1 B RegS Securitized Fixed Income 693917.48 0.01 XS3030350527 0.05 Apr 18, 2035 2.92
CONSU_8-A CONSU_8 A RegS Securitized Fixed Income 694599.75 0.01 ES0305898001 0.23 Jan 21, 2040 2.78
KGS KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 693882.31 0.01 US50012LAC81 1.09 Feb 15, 2029 7.25
COLT_20-2R-A1 COLT_20-2R A1 144A Securitized Fixed Income 692576.53 0.01 US12656GAA40 0.84 Oct 25, 2065 1.33
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 692851.15 0.01 XS2989586941 3.55 Feb 04, 2030 8.63
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 691425.59 0.01 US20682AAN00 0.04 Aug 15, 2041 7.92
UKLOG_25-2X-C UKLOG_25-2X C RegS Securitized Fixed Income 690595.21 0.01 XS3192372913 0.0 Aug 17, 2035 7.9
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 690264.08 0.01 XS2966241791 5.57 Mar 15, 2033 3.35
EUR EUR/USD Cash and/or Derivatives Forwards 688114.55 0.01 nan 0.0 Dec 17, 2025 0.0
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 689316.93 0.01 US831943AC95 3.09 Mar 15, 2056 5.88
ALLY ALLY FINANCIAL INC Corporates Fixed Income 687695.18 0.01 US02005NBS80 5.65 Feb 14, 2033 6.7
AES AES ANDES SA 144A Corporates Fixed Income 685553.36 0.0 US00111VAC19 3.51 Jun 10, 2055 8.15
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 684230.68 0.0 XS3099983598 1.72 Sep 11, 2027 7.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 684198.06 0.0 US91087BBK52 6.0 Mar 22, 2033 5.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Corporates Fixed Income 684935.32 0.0 USP55409AA77 3.46 Sep 12, 2029 4.15
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 683880.04 0.0 US71429MAD74 4.16 Sep 30, 2032 6.13
OCP_17-14AR-B1R OCP_17-14AR B1R 144A Securitized Fixed Income 681597.61 0.0 US67097QAS49 0.23 Jul 20, 2037 5.58
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 680870.29 0.0 US72147KAL26 6.3 May 15, 2034 6.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 680545.64 0.0 US431318BC74 4.47 Nov 01, 2033 8.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 679141.94 0.0 XS3015113882 13.06 Mar 03, 2045 3.85
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 678152.64 0.0 XS2783579704 4.41 Mar 13, 2031 6.5
LFT_21-1A-C LFT_21-1A C 144A Securitized Fixed Income 677382.62 0.0 US52607MAC38 2.41 Nov 20, 2031 3.41
ELSTR_5-A ELSTR_5 A RegS Securitized Fixed Income 676675.68 0.0 XS2913079062 0.07 Aug 21, 2061 4.82
SUAMSA SURA ASSET MANAGEMENT SA 144A Corporates Fixed Income 676873.27 0.0 US78486LAB80 5.18 May 13, 2032 6.35
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 676177.83 0.0 XS2966242252 8.99 Feb 15, 2038 3.6
SYMP_12-9A-AR3 SYMP_12-9A AR3 144A Securitized Fixed Income 674561.05 0.0 US13079WDC91 0.21 Jul 16, 2032 5.26
AVOST_1X-DR AVOST_1X DR RegS Securitized Fixed Income 673414.37 0.0 XS2935873534 0.23 Jan 15, 2035 4.93
AFUND_24-1-A AFUND_24-1 A RegS Securitized Fixed Income 666739.41 0.0 XS2819819942 0.1 Sep 20, 2061 4.82
JPMMT_21-1-A4 JPMMT_21-1 A4 144A Securitized Fixed Income 664510.88 0.0 US46592EAF34 4.27 Jun 25, 2051 2.5
DWSON_24-1-F DWSON_24-1 F RegS Securitized Fixed Income 663605.92 0.0 XS2919894381 0.08 Aug 20, 2031 10.92
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 663151.67 0.0 XS1318576086 0.03 Nov 12, 2025 9.5
EXMR_24-1-A EXMR_24-1 A RegS Securitized Fixed Income 659438.04 0.0 XS2811064901 0.11 Mar 25, 2094 4.85
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 660134.41 0.0 US836205BF02 7.55 Nov 19, 2036 7.1
DWSON_24-1-E DWSON_24-1 E RegS Securitized Fixed Income 656977.82 0.0 XS2919892252 0.07 Aug 20, 2031 7.92
DRVUK_10-B DRVUK_10 B RegS Securitized Fixed Income 657364.79 0.0 XS3153056679 0.08 Apr 25, 2033 4.97
EURO_40X-B EURO_40X B RegS Securitized Fixed Income 657527.84 0.0 XS3121136439 0.17 Jun 22, 2037 4.18
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Government Related Fixed Income 657369.64 0.0 US80414L2X29 4.0 Jun 02, 2030 4.75
AFUND_25-2-E AFUND_25-2 E RegS Securitized Fixed Income 656110.15 0.0 XS3212017175 0.0 Jul 20, 2067 0.0
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 654110.06 0.0 US95001QAX97 2.61 Aug 15, 2051 4.38
CIM_23-I2-A1 CIM_23-I2 A1 144A Securitized Fixed Income 652294.39 0.0 US12570HAA59 2.05 Dec 25, 2067 6.64
MRDN_25-1-B MRDN_25-1 B RegS Securitized Fixed Income 653480.45 0.0 XS3183182982 0.05 Jul 20, 2067 0.0
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A Securitized Fixed Income 652197.97 0.0 US00039GAA76 0.89 Feb 25, 2069 6.2
TWRBG_24-3X-A TWRBG_24-3X A RegS Securitized Fixed Income 648225.42 0.0 XS2885223672 0.03 Dec 20, 2066 4.77
TAURUS_25-UK2X-C TAURUS_25-UK2X C RegS Securitized Fixed Income 649066.23 0.0 XS3025430623 0.07 Feb 18, 2035 6.54
HYUELE SK HYNIX INC RegS Corporates Fixed Income 648260.03 0.0 USY8085FBJ85 0.22 Jan 17, 2026 6.25
HRMTG_24-1-A HRMTG_24-1 A RegS Securitized Fixed Income 649002.53 0.0 XS2847616344 0.07 Apr 21, 2033 4.87
EUR EUR/USD Cash and/or Derivatives Forwards 647911.07 0.0 nan 0.0 Dec 17, 2025 0.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 648084.76 0.0 XS2808281815 3.16 May 28, 2039 6.17
LGELEC LG ELECTRONICS INC RegS Corporates Fixed Income 647298.36 0.0 USY5S80VAA44 1.42 Apr 24, 2027 5.63
SKBTAM SK BATTERY AMERICA INC RegS Corporates Fixed Income 647019.65 0.0 XS2288890671 0.24 Jan 26, 2026 2.13
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 647408.46 0.0 XS2214238441 5.39 Jul 31, 2035 6.9
DRMT_21-3-A1 DRMT_21-3 A1 144A Securitized Fixed Income 646582.95 0.0 US24381VAA89 5.92 Aug 25, 2066 1.19
CIFC_18-3AR-BR CIFC_18-3AR BR 144A Securitized Fixed Income 646540.93 0.0 US12551YAN31 0.22 Oct 18, 2038 5.8
NAVSL_20-I-A1A NAVSL_20-I A1A 144A Securitized Fixed Income 644297.73 0.0 US63942AAA43 2.24 Apr 15, 2069 1.33
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Government Related Fixed Income 645267.54 0.0 XS3204248440 4.14 Jan 15, 2031 9.24
CENSUD CENCOSUD SA RegS Corporates Fixed Income 643393.02 0.0 USP2205JAQ33 1.5 Jul 17, 2027 4.38
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 642851.7 0.0 US156504AN20 5.01 Sep 15, 2033 6.63
MSC_18-H3-AS MSC_18-H3 AS Securitized Fixed Income 643488.04 0.0 US61767YBC30 3.58 Jul 15, 2051 4.43
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 641720.92 0.0 US445545AP18 3.24 Jun 16, 2029 5.25
RMLT_21-1-A1 RMLT_21-1 A1 144A Securitized Fixed Income 638959.09 0.0 US76090NAA81 0.55 Jan 25, 2065 0.86
BBWI BATH & BODY WORKS INC Corporates Fixed Income 639801.19 0.0 US501797AN49 2.1 Feb 01, 2028 5.25
MFRA_25-NQM3-M1 MFRA_25-NQM3 M1 144A Securitized Fixed Income 638573.78 0.0 US58004LAD91 1.63 Aug 25, 2070 6.13
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 637546.86 0.0 XS2828687769 1.52 May 29, 2027 5.38
ABEST_23-B ABEST_23 B RegS Securitized Fixed Income 637927.76 0.0 XS2913112889 0.06 Mar 21, 2034 3.22
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Corporates Fixed Income 636587.5 0.0 USU8215LAA27 2.04 Jun 15, 2028 6.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 635192.25 0.0 XS3080755591 3.76 Jun 03, 2030 7.75
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 633310.71 0.0 XS3108524227 2.09 Jul 03, 2028 17.3
SERBIA SERBIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 633660.0 0.0 US817477AJ18 6.62 Jun 12, 2034 6.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 632082.5 0.0 nan 0.0 Dec 31, 2040 4.19
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related Fixed Income 632366.14 0.0 XS2837240428 24.39 Dec 31, 2053 0.5
EUR EUR/USD Cash and/or Derivatives Forwards 631028.86 0.0 nan 0.0 Dec 17, 2025 0.0
FUNOTR FIBRA UNO RegS Corporates Fixed Income 631269.9 0.0 USP9401CAA01 3.69 Jan 15, 2030 4.87
BRACN_24-1-X BRACN_24-1 X RegS Securitized Fixed Income 630435.15 0.0 XS2887186877 0.03 Feb 15, 2067 8.32
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 629188.29 0.0 US71654QDC33 3.52 Jan 23, 2030 6.84
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 628778.38 0.0 XS3194155563 6.09 Oct 06, 2032 3.67
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 626334.98 0.0 XS2294155739 1.23 Dec 31, 2079 2.63
OAKC_21-16A-AR OAKC_21-16AR AR 144A Securitized Fixed Income 627445.69 0.0 US67115LAJ35 0.23 Oct 18, 2037 5.23
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 624905.31 0.0 US552953CK50 2.58 Sep 15, 2029 6.13
NDFT_25-2X-B NDFT_25-2X B RegS Securitized Fixed Income 623843.83 0.0 XS3096171775 0.07 Jul 15, 2033 5.02
OMFIT_23-1-D OMFIT_23-1 D 144A Securitized Fixed Income 622892.52 0.0 US68269JAH41 3.9 Jun 14, 2038 7.49
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 621039.37 0.0 US81180LAK17 2.67 Jun 01, 2029 4.09
MRDN_25-1-D MRDN_25-1 D RegS Securitized Fixed Income 617979.5 0.0 XS3183184178 0.05 Jul 20, 2067 0.0
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 617024.52 0.0 US92243XAH44 2.32 Sep 17, 2029 10.88
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 614946.85 0.0 US68269HAD70 0.83 Sep 14, 2036 7.52
SRCSUK SRC SUKUK LTD RegS Government Related Fixed Income 614302.06 0.0 XS3194910314 3.15 Apr 02, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 614365.08 0.0 XS2577136109 13.77 Jan 18, 2053 5.0
ET ENERGY TRANSFER LP (NC10.5) Corporates Fixed Income 611945.38 0.0 US29273VBH24 7.21 Feb 15, 2056 6.75
BRICO_24-A BRICO_24 A RegS Securitized Fixed Income 611188.44 0.0 IT0005598351 0.07 Feb 24, 2042 2.67
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 610812.78 0.0 US812127AB45 1.87 Feb 15, 2031 7.25
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 610076.73 0.0 US72147KAJ79 4.09 Apr 15, 2031 4.25
SMB_19-A-A2B SMB_19-A A2B 144A Securitized Fixed Income 608706.78 0.0 US78449TAC53 0.06 Jul 15, 2036 5.02
BX_22-CSMO-C BX_22-CSMO C 144A Securitized Fixed Income 607217.15 0.0 US05610MAD48 0.05 Jun 15, 2027 7.92
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A Government Related Fixed Income 605026.01 0.0 US25159XAF06 2.06 May 23, 2028 13.49
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 604924.6 0.0 US491798AM68 3.5 Feb 16, 2031 9.75
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 604631.44 0.0 US87724RAJ14 3.99 Aug 01, 2030 5.13
CANYC_16-1A-AR CANYC_16-1A AR 144A Securitized Fixed Income 602063.35 0.0 US13887PAK12 0.21 Jul 15, 2031 5.24
USD USD/THB Cash and/or Derivatives Forwards 600999.01 0.0 nan 0.0 Nov 26, 2025 0.0
GCBSL_22-60AR-AR GCBSL_22-60AR AR 144A Securitized Fixed Income 600521.44 0.0 US381733AJ31 0.24 Oct 25, 2034 5.17
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 599698.51 0.0 US983133AA70 3.44 Oct 01, 2029 5.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 597646.13 0.0 XS1558078496 9.11 Jan 31, 2047 8.5
HACLN_24-1-B2 HACLN_24-1 B2 144A Securitized Fixed Income 596853.53 0.0 US44644NAB55 0.09 May 20, 2032 4.3
NRZT_20-NQM1-A2 NRZT_20-NQM1 A2 144A Securitized Fixed Income 593203.64 0.0 US64830VAB99 0.81 Feb 25, 2059 2.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 594484.9 0.0 US65412AFD90 5.94 Dec 09, 2034 10.38
DILSK_9-A DILSK_9 A RegS Securitized Fixed Income 593696.98 0.0 XS2813212425 0.24 Jan 25, 2063 2.75
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 590235.03 0.0 US195325EP60 7.24 Nov 07, 2036 7.75
SUNN SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 588720.34 0.0 US90320LAG23 1.29 Jan 15, 2028 5.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 586480.24 0.0 US36485MAL37 2.51 Jun 01, 2029 6.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 587070.0 0.0 USP3579ECF27 3.8 Jan 30, 2030 4.5
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 587636.61 0.0 US665531AL37 5.22 Oct 15, 2033 7.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 587375.0 0.0 US71568QAP28 13.57 Jun 30, 2050 4.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 585160.69 0.0 US30251GBD88 3.8 Apr 15, 2030 5.88
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 584179.99 0.0 US36267CAC91 0.06 Mar 15, 2028 6.82
GFMT_19-H1-A3 GFMT_19-H1 A3 144A Securitized Fixed Income 582056.13 0.0 US36418XAC11 0.35 Oct 25, 2059 2.96
CRBN_17-1A-A1 CRBN_17-1A A1 144A Securitized Fixed Income 581064.8 0.0 US141312AA60 0.22 Jan 20, 2031 5.29
CGMS_2021-4A-B1 CGMS_2021-4A-B1 B1 144A Securitized Fixed Income 581744.24 0.0 US14316TAE64 0.23 Apr 20, 2034 5.8
VERUS_25-R1-B1 VERUS_25-R1 B1 144A Securitized Fixed Income 580980.83 0.0 US92541AAE01 3.16 May 25, 2065 6.4
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 581436.06 0.0 US12769GAD25 4.98 Oct 15, 2032 6.0
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 578060.69 0.0 US900123DR82 7.11 Sep 16, 2035 6.95
NSLT_21-C-C NSLT_21-C C 144A Securitized Fixed Income 578685.72 0.0 US64035GAD16 6.94 Apr 20, 2062 3.36
NDFT_24-3X-B NDFT_24-3X B RegS Securitized Fixed Income 577410.9 0.0 XS2909752128 0.07 Nov 15, 2032 5.27
ECAR_25-1-B ECAR_25-1 B RegS Securitized Fixed Income 577544.48 0.0 XS3077175225 0.07 May 25, 2034 2.87
ANORI_25-SP-B ANORI_25-SP B RegS Securitized Fixed Income 576834.97 0.0 ES0305904015 0.07 Apr 30, 2043 2.87
SECUC_25-1-B SECUC_25-1 B RegS Securitized Fixed Income 577703.25 0.0 XS3178723212 0.06 Sep 20, 2036 3.37
VOYE_4X-DR VOYE_4X DR RegS Securitized Fixed Income 576109.72 0.0 XS2401861443 0.23 Oct 15, 2034 5.11
LENDR_25-P2-C LENDR_25-P2 C 144A Securitized Fixed Income 575885.31 0.0 US525949AC71 2.12 Dec 31, 2040 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 573327.38 0.0 US221625AV83 6.64 Apr 01, 2036 8.07
PEPAU_41-A2 PEPAU_41 A2 RegS Securitized Fixed Income 572951.21 0.0 AU3FN0101465 0.07 Jul 12, 2067 4.7
THB THB/USD Cash and/or Derivatives Forwards 572444.97 0.0 nan 0.0 Nov 25, 2025 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 570589.86 0.0 XS3200183583 11.3 Oct 07, 2045 6.5
COLT_21-3-A1 COLT_21-3 A1 144A Securitized Fixed Income 567709.68 0.0 US19688FAA30 6.95 Sep 27, 2066 0.96
SOBHA SOBHA SUKUK I HOLDING LTD RegS Corporates Fixed Income 567727.24 0.0 XS3168203019 4.08 Sep 11, 2030 7.13
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) 144A Corporates Fixed Income 566124.74 0.0 US05971PAD06 4.11 Dec 31, 2079 8.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 566972.31 0.0 US432833AQ40 3.12 Apr 01, 2032 6.13
AFFRM_25-X1-B AFFRM_25-X1 B 144A Securitized Fixed Income 565870.68 0.0 US00834MAB90 0.59 Apr 15, 2030 5.19
MORTI_25-1-C MORTI_25-1 C RegS Securitized Fixed Income 564387.88 0.0 XS3196127347 0.23 Sep 22, 2070 6.84
CROSS_23-H2-A1A CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A Securitized Fixed Income 560516.7 0.0 US22757NAA63 0.54 Nov 25, 2068 7.13
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS Securitized Fixed Income 559667.06 0.0 XS2974982311 0.04 Sep 12, 2056 5.17
IHS IHS HOLDING LTD 144A Corporates Fixed Income 558949.43 0.0 US44963HAB15 1.64 Nov 29, 2028 6.25
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Corporates Fixed Income 558354.33 0.0 US50206BAA08 3.46 Jan 26, 2032 7.95
QNTELE QNITY ELECTRONICS INC 144A Corporates Fixed Income 556543.12 0.0 US74743LAB62 4.55 Aug 15, 2033 6.25
APID 19_32A-B1R APID 19_32AR B1R 144A Securitized Fixed Income 556382.66 0.0 US03768RAU05 0.22 Jan 20, 2033 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 556967.23 0.0 XS2330514899 11.55 Apr 14, 2041 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 554192.28 0.0 US03846JAG58 5.29 Feb 04, 2033 9.45
OMFIT_20-2A-C OMFIT_20-2A C 144A Securitized Fixed Income 553931.87 0.0 US682696AC34 1.99 Sep 14, 2035 2.76
GOLDB_25-1-B GOLDB_25-1 B RegS Securitized Fixed Income 552481.32 0.0 IT0005652174 0.14 Dec 20, 2044 3.03
PKICN PARKLAND CORP 144A Corporates Fixed Income 552356.77 0.0 US70137TAP03 0.66 Jul 15, 2027 5.88
AIMCO_20-11A-BR2 AIMCO_20-11AR2 BR2 144A Securitized Fixed Income 552224.93 0.0 US00140NAY67 0.23 Jul 17, 2037 5.53
CEDF_21-14AR-AR CEDF_21-14AR AR 144A Securitized Fixed Income 552663.26 0.0 US15034AAL98 0.21 Oct 15, 2037 5.28
VERUS_21-3-B1 VERUS_21-3 B1 144A Securitized Fixed Income 552427.13 0.0 US92539LAE02 4.98 Jun 25, 2066 3.2
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 551337.19 0.0 US445545AX42 12.91 Sep 23, 2055 6.75
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 550924.31 0.0 XS2890436087 8.53 Mar 05, 2037 5.0
GSKY_25-2-D GSKY_25-2 D 144A Securitized Fixed Income 550847.01 0.0 US39571VAG32 3.26 Jun 25, 2060 5.56
MFRA_23-NQM1-A1 MFRA_23-NQM1 A1 144A Securitized Fixed Income 551856.23 0.0 US55285PAA21 2.86 Nov 25, 2067 5.75
NRZT_21-NQ2R-A1 NRZT_21-NQ2R A1 144A Securitized Fixed Income 550401.29 0.0 US64831EAA82 0.68 Oct 25, 2058 0.94
GSKY_25-2-E GSKY_25-2 E 144A Securitized Fixed Income 547582.43 0.0 US39571VAH15 3.86 Jun 25, 2060 7.79
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 547324.44 0.0 US91740PAH10 5.03 Oct 01, 2033 6.25
UBSCM_17-C4-AS UBSCM_17-C4 AS Securitized Fixed Income 546884.69 0.0 US90276RBH03 2.6 Oct 17, 2050 3.84
QUBAU QUBE TREASURY PTY LTD MTN RegS Corporates Fixed Income 547767.85 0.0 AU3CB0316206 6.83 Dec 11, 2034 5.9
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 545742.94 0.0 US81725WAL72 2.22 Sep 01, 2030 5.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 541490.85 0.0 US39541EAD58 6.93 Feb 23, 2036 5.85
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 541329.33 0.0 US46284VAN10 4.11 Feb 15, 2031 4.5
PLRS_25-1-B PLRS_25-1 B RegS Securitized Fixed Income 540312.03 0.0 XS2984149968 0.11 Feb 27, 2068 5.02
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A Securitized Fixed Income 538912.0 0.0 US63940QAC78 0.05 Dec 15, 2059 4.87
BRACN_24-1-B BRACN_24-1 B RegS Securitized Fixed Income 539072.88 0.0 XS2887186364 0.06 Feb 15, 2067 5.18
GTE GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 538411.25 0.0 US38500TAC53 2.29 Oct 15, 2029 9.5
SUN SUNOCO LP 144A Corporates Fixed Income 536310.88 0.0 US86765KAD19 4.52 Jul 01, 2033 6.25
EFF_23-1-A2 EFF_23-1 A2 144A Securitized Fixed Income 533613.43 0.0 US29375CAB54 0.14 Jan 22, 2029 5.51
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 532733.44 0.0 US401494BA67 7.22 Aug 15, 2036 6.25
NAVOIM NAVOIY KONMETALLURGIYA KOMBINATI A 144A Government Related Fixed Income 532509.92 0.0 US63890CAB00 4.91 Oct 17, 2031 6.95
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 532236.51 0.0 US626738AF53 4.45 Feb 15, 2031 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 527426.74 0.0 US58547DAH26 2.74 Apr 17, 2032 7.63
AOMT_22-2-A1 AOMT_22-2 A1 144A Securitized Fixed Income 528038.84 0.0 US03464PAA57 5.12 Jan 25, 2067 3.35
MINCAP MINEJESA CAPITAL BV 144A Corporates Fixed Income 526959.0 0.0 US602736AB68 6.97 Aug 10, 2037 5.63
PETRPE PETROLEOS DEL PERU - PETROPERU SA 144A Government Related Fixed Income 524595.05 0.0 US716564AA72 5.47 Jun 19, 2032 4.75
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS Securitized Fixed Income 524404.63 0.0 XS3025430466 0.06 Feb 18, 2035 6.04
FFIN_25-2-D FFIN_25-2 D 144A Securitized Fixed Income 521928.52 0.0 US35042NAD75 2.08 Apr 15, 2052 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 519167.01 0.0 US77586RAY62 4.19 Sep 16, 2030 5.75
DRSLF_54-R-AR DRSLF_54-R AR 144A Securitized Fixed Income 518202.44 0.0 US26244RAF82 0.22 Oct 19, 2029 5.03
UMPT_25-ST5-B UMPT_25-ST5 B 144A Securitized Fixed Income 518620.47 0.0 US91535BAB45 1.54 Sep 15, 2032 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 517344.83 0.0 US432833AR23 4.2 Mar 15, 2033 5.88
MXCN METHANEX CORPORATION Corporates Fixed Income 516501.73 0.0 US59151KAL26 3.55 Dec 15, 2029 5.25
SGLSJ STILLWATER MINING COMPANY 144A Corporates Fixed Income 516756.44 0.0 US86074QAQ55 3.48 Nov 16, 2029 4.5
EUR EUR/USD Cash and/or Derivatives Forwards 515429.98 0.0 nan 0.0 Dec 17, 2025 0.0
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 516041.57 0.0 US85571BBE48 4.02 Oct 15, 2030 6.5
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 515388.79 0.0 US75102XAB29 6.2 Mar 05, 2034 6.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Corporates Fixed Income 513643.2 0.0 US900111AD77 4.84 Jan 24, 2032 7.65
CHESH_25-1-B CHESH_25-1 B RegS Securitized Fixed Income 512281.1 0.0 XS3140988463 0.05 Jun 28, 2048 5.03
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 512370.32 0.0 XS2974517075 6.03 Jan 15, 2033 3.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 512774.13 0.0 US401494AW96 7.01 Jun 13, 2036 6.6
AVIAGP AVIANCA MIDCO 2 PLC RegS Corporates Fixed Income 511023.07 0.0 USG2957NAC59 1.52 Dec 01, 2028 9.0
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 511250.25 0.0 US25381MAA53 4.51 Aug 01, 2032 8.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 511496.73 0.0 US12116LAA70 1.7 Apr 15, 2028 6.25
COLT_22-1-B2 COLT_22-1 B2 144A Securitized Fixed Income 512049.1 0.0 US19688HAF82 8.34 Dec 27, 2066 4.15
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 510668.1 0.0 XS2975303483 5.38 Jan 14, 2032 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 508259.99 0.0 US04364VAX10 4.03 Oct 15, 2032 6.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 509297.92 0.0 XS1513739760 0.96 Nov 03, 2026 4.25
LWMC_24-1-B LWMC_24-1 B RegS Securitized Fixed Income 505472.43 0.0 XS2830325234 0.04 May 15, 2057 5.48
KZOKZ NK KAZMUNAYGAZ AO RegS Government Related Fixed Income 506032.79 0.0 XS1595714087 11.78 Apr 19, 2047 5.75
SGSHR_25-1X-C SGSHR_25-1X C RegS Securitized Fixed Income 504676.11 0.0 XS3032970819 0.06 May 17, 2037 6.38
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 504648.86 0.0 US30251GBA40 1.68 Sep 15, 2027 4.5
CARS_24-1-B CARS_24-1 B RegS Securitized Fixed Income 503306.66 0.0 XS2866378339 0.08 Aug 23, 2032 5.37
COSTAR COSTA RICA (REPUBLIC OF) 144A Government Related Fixed Income 503036.77 0.0 US221597CV77 11.99 Nov 13, 2054 7.3
GNRT_7A-A1R GNRT_7AR A1R 144A Securitized Fixed Income 502358.59 0.0 US37149LAL18 0.23 Apr 22, 2037 5.48
MDPK_37-RR-D1A MDPK_37-RR D1A 144A Securitized Fixed Income 501594.9 0.0 US55817EBC93 0.22 Apr 15, 2037 7.65
OCP_19_17A-BR2 OCP_19_17ARR BR2 144A Securitized Fixed Income 501886.41 0.0 US67113LAY20 0.23 Jul 20, 2037 5.63
TREST_17_1A-D1RR TREST_17_1ARR D1RR 144A Securitized Fixed Income 502138.9 0.0 US89531FBG19 0.26 Jul 25, 2037 7.01
APID_16-25ARRR-B APID_16-25ARRR BR3 144A Securitized Fixed Income 501865.48 0.0 US03762YBH99 0.23 Jan 20, 2037 5.48
OCP_20_18AR-A1R2 OCP_20_18AR A1R2 144A Securitized Fixed Income 501825.63 0.0 US671078AW31 0.23 Jul 20, 2037 5.25
WWICK_24-5A-A1 WWICK_24-5A A1 144A Securitized Fixed Income 502081.96 0.0 US93656FAA66 0.23 Jan 20, 2038 5.23
BALLY_24-28A-A2 BALLY_24-28A A2 144A Securitized Fixed Income 502354.12 0.0 US05876HAE27 0.23 Jan 20, 2038 5.58
OAKC_19_2A-AR2 OAKC_19-2AR2 AR2 144A Securitized Fixed Income 501184.74 0.0 US67707EBJ29 0.22 Jan 21, 2038 5.11
SIXST_21-19AR-BR SIXST_21-19AR BR 144A Securitized Fixed Income 501973.74 0.0 US83012KAQ04 0.23 Jul 17, 2038 5.48
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 501182.37 0.0 US68249DAC39 0.02 Jan 15, 2036 5.4
OZLM_18-18A B OZLM_18-18A B 144A Securitized Fixed Income 500193.21 0.0 US67112GAC24 0.21 Apr 15, 2031 5.72
CIFC_14-1A-BR2 CIFC_14-1A BR2 144A Securitized Fixed Income 500733.63 0.0 US12549JBC45 0.22 Jan 18, 2031 5.55
BGCLO_21_3A-BR BGCLO_21-3AR BR 144A Securitized Fixed Income 500995.08 0.0 US09076VAU52 0.22 Jan 19, 2038 5.48
OHALF_15_1A-BR4 OHALF_15-1AR4 BR4 144A Securitized Fixed Income 500741.86 0.0 US67109BDS07 0.22 Oct 19, 2038 5.45
VERUS_25-4-B2 VERUS_25-4 B2 144A Securitized Fixed Income 499816.49 0.0 US92540UAH05 7.75 May 27, 2070 7.44
PLMRS_23-1R-ER PLMRS_23-1R ER 144A Securitized Fixed Income 498697.46 0.0 US69702UAE91 0.24 Jan 20, 2038 8.78
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 498196.83 0.0 US71429MAC91 3.99 Jun 15, 2030 4.9
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 497822.52 0.0 USN7163RAD54 13.3 Aug 03, 2050 4.03
KEMONE LUNE HOLDINGS SARL RegS Corporates Fixed Income 495075.82 0.0 XS2406727151 1.39 Nov 15, 2028 5.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 494327.61 0.0 XS2490731721 2.01 Jan 15, 2028 7.75
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 494752.99 0.0 US33768NAL64 1.46 May 17, 2039 5.0
USD USD/BRL Cash and/or Derivatives Forwards 494129.3 0.0 nan 0.0 Dec 17, 2025 0.0
POSADA GRUPO POSADAS SAB DE CV RegS Corporates Fixed Income 493757.11 0.0 USP4983GAS95 1.1 Dec 30, 2027 8.0
SMB_20-PTA-A2B SMB_20-PTA A2B 144A Securitized Fixed Income 492349.03 0.0 US78449VAC00 0.1 Sep 15, 2054 4.96
NAVSL_19-BA-A2A NAVSL_19-BA A2A 144A Securitized Fixed Income 492518.19 0.0 US63941LAB99 0.89 Dec 15, 2059 3.39
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 492148.0 0.0 US58547DAJ81 5.02 Sep 24, 2033 6.5
VODUKR VF UKRAINE PAT 144A Corporates Fixed Income 491574.83 0.0 US918212AA96 1.22 Feb 11, 2027 9.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 491352.15 0.0 XS3109834112 4.22 Jan 10, 2031 6.88
APID_24-48A-A1 APID_24-48A A1 144A Securitized Fixed Income 490543.82 0.0 US03770WAA99 0.24 Jul 25, 2037 5.3
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 488775.02 0.0 USG8438NAB31 6.26 Oct 14, 2038 4.85
VCC_25-P2-M3 VCC_25-P2 M3 144A Securitized Fixed Income 487661.51 0.0 US92262XAD93 4.16 Oct 25, 2055 0.0
PLUSCM PLUSPETROL CAMISEA SA 144A Corporates Fixed Income 486778.88 0.0 US72941KAA43 6.88 Jul 03, 2036 6.24
RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 485982.83 0.0 US75281ABJ79 0.21 Jan 15, 2029 8.25
SYMP_18-19A-A SYMP_18-19A A 144A Securitized Fixed Income 483316.35 0.0 US87165YAC75 0.21 Apr 16, 2031 5.12
PERU PERU (REPUBLIC OF) Government Related Fixed Income 484194.42 0.0 US715638DP43 6.42 Dec 01, 2032 1.86
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 482593.49 0.0 US25714PFB94 7.85 Mar 15, 2037 6.95
BPKF_25-1-B BPKF_25-1 B RegS Securitized Fixed Income 479856.96 0.0 XS3075488950 0.24 Jan 27, 2070 5.17
STRA_24-3-A STRA_24-3 A RegS Securitized Fixed Income 479834.31 0.0 XS2819830329 0.02 Jun 25, 2049 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 479408.97 0.0 XS1717013095 9.5 Nov 28, 2047 7.63
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 480435.91 0.0 XS2226973522 14.04 Sep 09, 2050 3.9
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 478760.94 0.0 XS3021378461 8.93 Jul 11, 2039 6.75
LBTCOR LIBERTY COSTA RICA SENIOR SECURED 144A Corporates Fixed Income 478606.03 0.0 US530371AA13 0.65 Jan 15, 2031 10.88
VISTAA VISTA ENERGY ARGENTINA SAU 144A Corporates Fixed Income 477704.82 0.0 US92841RAB69 4.08 Jun 10, 2033 8.5
ASIMI_25-1-A ASIMI_25-1 A RegS Securitized Fixed Income 478379.26 0.0 XS3043425795 0.06 May 16, 2032 4.92
ARIFL_24-A-C ARIFL_24-A C 144A Securitized Fixed Income 479012.24 0.0 US00218KAE38 1.38 Nov 15, 2032 5.38
CPN CALPINE CORP 144A Corporates Fixed Income 477720.95 0.0 US131347CN48 0.78 Mar 15, 2028 5.13
MORGN_18-3A-AR MORGN_18-3A AR 144A Securitized Fixed Income 476356.72 0.0 US33835NAA90 0.22 Oct 20, 2031 5.19
MDPK_19-33A-BR MDPK_19-33A BR 144A Securitized Fixed Income 476251.67 0.0 US55819JAQ67 0.21 Oct 15, 2032 5.7
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 474098.52 0.0 XS2270576700 2.0 Dec 16, 2027 2.88
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 473954.91 0.0 US63890CAC82 3.81 May 14, 2030 6.75
GNL GLOBAL NET LEASE INC 144A Corporates Fixed Income 473638.42 0.0 US02608AAA79 2.65 Sep 30, 2028 4.5
CFK_20-MF2-A CFK_20-MF2 A 144A Securitized Fixed Income 474447.58 0.0 US12529AAA25 1.33 Mar 15, 2039 2.39
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Fixed Income 471924.59 0.0 XS2582522681 1.06 Mar 13, 2027 6.96
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 471981.82 0.0 USP75744AF25 12.16 Mar 13, 2048 5.6
MFIT_21-A-A MFIT_21-AA A 144A Securitized Fixed Income 470646.61 0.0 US56848DAA72 0.77 Mar 20, 2036 1.86
VEONHD VEON HOLDINGS BV MTN 144A Corporates Fixed Income 470612.19 0.0 XS2824766146 1.95 Nov 25, 2027 3.38
EQABS_03-3-M2 EQABS_03-3 M2 Securitized Fixed Income 469299.9 0.0 US294751CU44 4.39 Dec 25, 2033 5.46
BCOLO BANCOLOMBIA SA Corporates Fixed Income 468926.06 0.0 US05968LAN29 3.08 Dec 24, 2034 8.63
OMFIT_21-1-D OMFIT_21-1 D 144A Securitized Fixed Income 469093.99 0.0 US68269MAE49 2.96 Jun 16, 2036 2.47
FULVI_25-1-B FULVI_25-1 B RegS Securitized Fixed Income 467106.04 0.0 IT0005657793 0.15 Dec 23, 2041 2.92
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 467087.23 0.0 XS2580270275 6.22 Sep 26, 2033 6.5
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN 144A Government Related Fixed Income 467550.0 0.0 US41809JAB17 2.82 Jan 13, 2029 7.5
ABRAGF ABRA GLOBAL FINANCE 144A Corporates Fixed Income 467969.04 0.0 US000852AC70 3.46 Oct 22, 2029 6.0
EGYPT EGYPT (ARAB REPUBLIC OF) 144A Government Related Fixed Income 466822.8 0.0 US038461AM14 9.11 Jan 31, 2047 8.5
CAD CAD CASH Cash and/or Derivatives Cash 467768.42 0.0 nan 0.0 nan 0.0
MORTI_25-1-D MORTI_25-1 D RegS Securitized Fixed Income 464414.53 0.0 XS3196127420 0.32 Sep 22, 2070 7.14
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 464954.18 0.0 XS2105772201 0.23 Jan 21, 2026 1.13
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 465170.42 0.0 XS2764457235 2.87 Feb 14, 2029 8.25
UZBEK UZBEKISTAN (REPUBLIC OF) RegS Treasury Fixed Income 462820.07 0.0 XS2828683347 1.35 May 29, 2027 16.63
ORSTED ORSTED A/S RegS Government Related Fixed Income 462798.77 0.0 XS2778385240 3.42 Mar 14, 2200 5.13
CONSU_8-B CONSU_8 B RegS Securitized Fixed Income 462642.94 0.0 ES0305898019 0.23 Jan 21, 2040 3.21
CONSU_9-B CONSU_9 B RegS Securitized Fixed Income 463122.4 0.0 ES0305917017 0.24 Oct 25, 2040 3.02
SOFI_20-C-BFX SOFI_20-C BFX 144A Securitized Fixed Income 463546.88 0.0 US83390UAC18 5.67 Feb 15, 2046 3.36
SECUC_25-1-D SECUC_25-1 D RegS Securitized Fixed Income 462446.92 0.0 XS3178723485 0.06 Sep 20, 2036 5.32
SCGC_25-1-B SCGC_25-1 B RegS Securitized Fixed Income 461230.4 0.0 XS3035235616 0.04 Dec 14, 2038 2.87
COFIDE CORPORACION FINANCIERA DE DESARROL 144A Government Related Fixed Income 462256.67 0.0 US21987DAH70 3.86 May 06, 2030 5.5
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Corporates Fixed Income 459901.96 0.0 US92863UAD81 4.61 Oct 28, 2032 8.5
REPCAM CAMEROON (REPUBLIC OF) RegS Government Related Fixed Income 460965.0 0.0 XS2869469333 3.01 Jul 31, 2031 9.5
STAR_21-2-M1 STAR_21-2 M1 144A Securitized Fixed Income 459983.79 0.0 US85573HAD26 0.94 May 25, 2065 2.17
NAVSL_19-A-A2B NAVSL_19-A A2B 144A Securitized Fixed Income 459666.01 0.0 US63941BAC90 0.06 Jan 15, 2043 5.05
CME SWP: OIS 9.040000 14-NOV-2029 TII Cash and/or Derivatives Swaps 458729.37 0.0 nan 3.29 Nov 14, 2029 9.04
UNVR WINDSOR HOLDINGS III LLC TL-B Corporates Fixed Income 459285.08 0.0 nan 0.11 Aug 01, 2030 4.64
TREVA_24-1-A TREVA_24-1 A RegS Securitized Fixed Income 457415.61 0.0 XS2819238465 0.06 Jan 20, 2035 2.56
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Corporates Fixed Income 458391.88 0.0 USL626A6AA24 3.76 Jun 30, 2031 7.25
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 456371.75 0.0 US040114HS26 2.19 Jul 09, 2030 0.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 454884.18 0.0 US91822QVX23 2.65 Oct 12, 2028 7.85
ARMEN ARMENIA (REPUBLIC OF) 144A Government Related Fixed Income 455400.54 0.0 US042207AE07 6.93 Mar 12, 2035 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 454555.18 0.0 US03846JAC45 10.29 Feb 16, 2061 7.5
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 453897.15 0.0 XS2581647091 0.26 Feb 01, 2028 7.13
XPO XPO INC 144A Corporates Fixed Income 454095.52 0.0 US98379KAB89 1.28 Jun 01, 2031 7.13
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 453342.78 0.0 US91911TAS24 12.81 Jun 28, 2054 6.4
MORTI_25-1-B MORTI_25-1 B RegS Securitized Fixed Income 452551.62 0.0 XS3196127180 0.15 Sep 22, 2070 6.54
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 452742.51 0.0 XS1775618439 2.12 Feb 21, 2028 6.59
BGCLO_24-10A-A BGCLO_24-10A A 144A Securitized Fixed Income 451653.11 0.0 US09090JAA88 0.23 Jan 22, 2038 5.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 452944.11 0.0 XS2226916216 5.66 Sep 16, 2032 5.45
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 451487.5 0.0 nan 0.0 Dec 31, 2049 4.19
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 450247.14 0.0 US94989WAY30 0.05 Nov 15, 2048 4.48
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 451348.21 0.0 XS2214238102 2.12 Jul 31, 2030 6.9
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 450465.93 0.0 US64034YAC57 5.61 Apr 20, 2062 2.9
SHACK_13-3A-BR SHACK_13-3A BR 144A Securitized Fixed Income 448575.59 0.0 US81881QAU04 0.21 Jul 15, 2030 5.72
WNCHR_1-B WNCHR_1 B RegS Securitized Fixed Income 447600.97 0.0 XS2871780420 0.11 Oct 21, 2056 5.17
ARRW_19-1-A1 ARRW_19-1 A1 144A Securitized Fixed Income 446530.05 0.0 US042859AA69 0.85 Jan 25, 2049 3.81
PRIOBZ PRIO LUXEMBOURG HOLDING SARL 144A Corporates Fixed Income 446594.12 0.0 US74259PAA57 3.91 Oct 15, 2030 6.75
RNW DIAMOND II LTD 144A Corporates Fixed Income 445603.85 0.0 US25276VAA35 0.24 Jul 28, 2026 7.95
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 445592.41 0.0 US05454NAA72 0.82 Jun 15, 2027 4.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 445082.84 0.0 US87470LAM37 5.39 Mar 15, 2034 6.75
GCAT_21-NQM3-B1 GCAT_21-NQM3 B1 144A Securitized Fixed Income 445070.22 0.0 US36167HAF29 9.01 May 25, 2066 3.47
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 443343.11 0.0 US03512TAE10 4.39 Oct 01, 2030 3.75
BX_22-LP2-A BX_22-LP2 A 144A Securitized Fixed Income 443243.6 0.0 US05610HAA14 0.04 Feb 15, 2039 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 441950.22 0.0 USP3143NBT02 7.43 Jan 26, 2036 6.44
GBP GBP/USD Cash and/or Derivatives Forwards 440466.12 0.0 nan 0.0 Dec 17, 2025 0.0
TWRBG_24-3X-B TWRBG_24-3X B RegS Securitized Fixed Income 439992.75 0.0 XS2885223912 0.03 Dec 20, 2066 5.39
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 437860.59 0.0 XS2764839945 3.5 Feb 16, 2031 9.75
MUBAUH MDGH GMTN RSC LTD MTN 144A Government Related Fixed Income 438135.0 0.0 US55285GAD60 6.55 Nov 22, 2033 4.38
OMFIT_20-2A-A OMFIT_20-2A A 144A Securitized Fixed Income 438458.65 0.0 US682696AA77 0.62 Sep 14, 2035 1.75
SGSHR_25-1X-D SGSHR_25-1X D RegS Securitized Fixed Income 437518.29 0.0 XS3032971031 0.08 May 17, 2037 7.88
RAIZBZ RAIZEN FUELS FINANCE SA RegS Corporates Fixed Income 437119.58 0.0 USL7909CAG26 7.48 Feb 25, 2037 6.7
EGP EGP/USD Cash and/or Derivatives Forwards 435478.67 0.0 nan 0.0 Dec 22, 2025 0.0
WFCM_16-C37-AS WFCM_16-C37 AS Securitized Fixed Income 435995.82 0.0 US95000PAG90 1.04 Dec 15, 2049 4.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 434053.58 0.0 XS3195042224 7.32 May 03, 2034 3.5
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Corporates Fixed Income 433871.9 0.0 XS2818827169 2.4 Nov 30, 2029 12.5
CFCRE_16-C4-AM CFCRE_16-C4 AM Securitized Fixed Income 433728.93 0.0 US12531YAU29 1.11 May 10, 2058 3.69
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 433203.5 0.0 US83192CAC10 0.06 Jun 15, 2037 5.15
THB THB CASH Cash and/or Derivatives Cash 433534.24 0.0 nan 0.0 nan 0.0
SIACFP ACROPOLE HOLDING SAS DD Corporates Fixed Income 432863.51 0.0 nan 0.25 Jul 16, 2032 5.57
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 432386.82 0.0 US698299BM53 13.91 Apr 01, 2056 4.5
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 429129.68 0.0 US91087BBF67 8.25 Jan 29, 2038 6.63
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Corporates Fixed Income 428697.84 0.0 AU3CB0313609 6.91 Sep 19, 2034 5.43
CME SWP: OIS 3.430000 03-OCT-2026 SOF Cash and/or Derivatives Cash 427336.92 0.0 nan 0.92 Oct 03, 2026 3.43
TURKTI TURK TELEKOMUNIKASYON AS RegS Government Related Fixed Income 427987.11 0.0 XS2820499619 2.91 May 20, 2029 7.38
CEMEX CEMEX SAB DE CV 144A Corporates Fixed Income 427992.0 0.0 US151290CC53 3.67 Dec 31, 2079 7.2
JPMBB_16-C1-A-S JPMBB_16-C1 A-S Securitized Fixed Income 427010.11 0.0 US46645LBD82 1.78 Mar 15, 2049 3.97
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Government Related Fixed Income 425826.0 0.0 US29245JAP75 6.69 Jul 30, 2034 5.95
NEUB_24-44AR-DR NEUB_24-44AR DR 144A Securitized Fixed Income 426336.52 0.0 US64133VAQ05 0.22 Oct 16, 2035 6.54
SPLT_24-1-A SPLT_24-1 A 144A Securitized Fixed Income 425381.18 0.0 US83407RAA32 1.35 Feb 12, 2031 6.06
OMFIT_22-2A-A OMFIT_22-2A A 144A Securitized Fixed Income 424945.74 0.0 US68268VAA35 0.19 Oct 14, 2034 4.89
MILOS_17-1A-AR MILOS_17-1A AR 144A Securitized Fixed Income 423007.58 0.0 US60162PAE25 0.22 Oct 20, 2030 5.22
SMB_24-D-A1B SMB_24-D A1B 144A Securitized Fixed Income 422985.8 0.0 US83207QAB59 0.09 Jul 15, 2053 5.48
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 423908.67 0.0 US836205AV60 11.58 Oct 12, 2046 5.0
EOFP FORVIA SE RegS Corporates Fixed Income 421710.96 0.0 XS2209344543 0.97 Jun 15, 2028 3.75
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 421716.51 0.0 US118230AR27 1.88 Dec 01, 2027 4.13
CD_18-CD7-AM CD_18-CD7 AM Securitized Fixed Income 421822.11 0.0 US12512JAY01 3.61 Aug 15, 2051 4.51
CGCMT_18-C5-AS CGCMT_18-C5 AS Securitized Fixed Income 420471.58 0.0 US17291DAF06 2.49 Jun 10, 2051 4.41
NRZT_15-1A-A3 NRZT_15-1A A3 144A Securitized Fixed Income 418156.6 0.0 US64829CAD02 3.2 May 28, 2052 3.75
EURO_40X-C EURO_40X C RegS Securitized Fixed Income 418235.42 0.0 XS3121136603 0.18 Jun 22, 2037 4.68
PHP PHP CASH Cash and/or Derivatives Cash 417073.66 0.0 nan 0.0 nan 0.0
NDFT_25-1X-C NDFT_25-1X C RegS Securitized Fixed Income 416027.06 0.0 XS3031573523 0.07 Apr 15, 2033 5.42
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 417062.78 0.0 US617726AN49 2.18 Mar 08, 2028 5.95
AES AES ANDES SA 144A Corporates Fixed Income 416530.0 0.0 US00111VAA52 2.97 Mar 15, 2029 6.3
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 416188.89 0.0 XS2010026487 6.72 Jun 16, 2034 5.5
CGMS_14-2RA-A1 CGMS_14-2RA A1 144A Securitized Fixed Income 415611.17 0.0 US14314LAC90 0.05 May 15, 2031 5.52
BACM_17-BNK3-AS BACM_17-BNK3 AS Securitized Fixed Income 414765.13 0.0 US06427DAV55 2.66 Feb 15, 2050 3.75
VERUS_23-1-A1 VERUS_23-1 A1 144A Securitized Fixed Income 414697.9 0.0 US92539BAA08 0.92 Dec 25, 2067 5.85
PLYIM SCIL IV LLC FIX RegS Corporates Fixed Income 413330.61 0.0 XS2401849315 0.51 Nov 01, 2026 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 412024.16 0.0 XS2763630774 3.0 Feb 13, 2029 4.94
PROG_21-SR10-F PROG_21-SR10 F 144A Securitized Fixed Income 412468.8 0.0 US74333WAN20 2.86 Dec 19, 2040 4.61
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 412372.54 0.0 XS2966242336 7.1 Jun 15, 2035 3.6
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 411074.04 0.0 XS2893151287 5.57 Jul 03, 2035 5.0
MILA_24-1-A MILA_24-1 A RegS Securitized Fixed Income 409661.74 0.0 XS2822523416 0.07 Sep 16, 2041 2.58
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Corporates Fixed Income 409514.9 0.0 AU3CB0319408 5.86 Mar 11, 2055 6.28
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 407595.47 0.0 US829259BH26 4.28 Feb 15, 2033 8.13
PHP PHP/USD Cash and/or Derivatives Forwards 406374.39 0.0 nan 0.0 Nov 25, 2025 0.0
SMB_22-A-B SMB_22-A B 144A Securitized Fixed Income 407099.12 0.0 US78450FAD96 4.03 Nov 16, 2054 3.25
LDNBG_25-1-B LDNBG_25-1 B RegS Securitized Fixed Income 407320.17 0.0 XS3059589484 0.1 Mar 20, 2067 5.02
NWL NEWELL BRANDS INC 144A Corporates Fixed Income 406273.23 0.0 US651229BG06 2.08 Jun 01, 2028 8.5
USD USD/MYR Cash and/or Derivatives Forwards 405369.84 0.0 nan 0.0 Nov 26, 2025 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 403760.32 0.0 TH0623A35601 18.57 Jun 17, 2055 4.0
AGL_24-30RA-D AGL_24-30RA D 144A Securitized Fixed Income 403624.2 0.0 US00120VAJ52 0.24 Apr 21, 2037 7.32
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 402979.04 0.0 US853191AC80 4.6 Aug 01, 2033 6.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Corporates Fixed Income 402451.33 0.0 XS1787454922 0.38 Dec 31, 2079 6.38
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 402288.89 0.0 USU85969AE07 0.99 Nov 16, 2026 4.0
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 401437.5 0.0 US168863CA49 0.22 Jan 21, 2026 3.13
ANNSA_16-2ARR-CR ANNSA_16-2ARR CRR 144A Securitized Fixed Income 401440.04 0.0 US036011AU88 0.22 Jul 20, 2031 5.73
TICP_18-11AR-AR TICP_18-11AR AR 144A Securitized Fixed Income 401517.8 0.0 US87249QAL41 0.24 Apr 25, 2037 5.39
OBX_22-NQM7-A1 OBX_22-NQM7 A1 144A Securitized Fixed Income 402022.21 0.0 US67117DAA81 0.8 Aug 25, 2062 5.11
GEN GEN DIGITAL INC 144A Corporates Fixed Income 400479.19 0.0 US668771AM05 4.25 Apr 01, 2033 6.25
NORIA_24-DE1-B NORIA_24-DE1 B RegS Securitized Fixed Income 398061.44 0.0 FR001400R8L4 0.07 Feb 25, 2043 2.82
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 396655.08 0.0 USN7163RAW36 1.17 Jan 19, 2027 3.26
OCPMR OCP SA RegS Government Related Fixed Income 397767.87 0.0 XS2355172482 12.62 Jun 23, 2051 5.13
VCC_24-5-M3 VCC_24-5 M3 144A Securitized Fixed Income 396308.53 0.0 US92261AAJ79 3.95 Oct 25, 2054 6.76
KIMI_13-A KIMI_13 A RegS Securitized Fixed Income 395283.97 0.0 XS2816094085 0.07 Jun 25, 2034 2.44
HRMTG_25-1-B HRMTG_25-1 B RegS Securitized Fixed Income 394952.03 0.0 XS3081337027 0.07 Apr 21, 2034 5.07
CME SWP: OIS 3.876800 01-APR-2031 SOF Cash and/or Derivatives Swaps 392606.41 0.0 nan 4.92 Apr 01, 2031 3.88
AVNT AVIENT CORP 144A Corporates Fixed Income 392214.14 0.0 US05368VAB27 3.59 Nov 01, 2031 6.25
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 391722.33 0.0 US195325EL56 6.77 Nov 14, 2035 8.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 389923.94 0.0 XS3185371195 9.06 Mar 19, 2038 5.13
CMLST_24-1X-D CMLST_24-1X D RegS Securitized Fixed Income 390137.21 0.0 XS2797422222 0.07 Nov 15, 2033 5.74
COMP_24-1-B COMP_24-1 B RegS Securitized Fixed Income 388906.3 0.0 ES0305837017 0.08 Sep 28, 2038 3.16
JPMMT_20-3-A11 JPMMT_20-3 A11 Securitized Fixed Income 388193.52 0.0 US46592ABC71 3.23 Aug 25, 2050 6.0
NSLT_21-A-A1 NSLT_21-A A1 144A Securitized Fixed Income 386785.81 0.0 US64035DAA46 0.07 Apr 20, 2062 4.95
BLUEM_2R-AAR BLUEM_17-2A A1AR 144A Securitized Fixed Income 386103.92 0.0 US09629EAL56 0.22 Oct 20, 2030 5.15
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) DDTL DD Corporates Fixed Income 387332.32 0.0 nan 0.09 Apr 02, 2031 4.28
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 382108.87 0.0 US27034RAA14 0.45 Apr 15, 2027 8.0
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 382075.0 0.0 USU85969AF71 3.48 Nov 16, 2029 4.5
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 380835.0 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
PIER_25-1-B PIER_25-1 B RegS Securitized Fixed Income 381362.73 0.0 XS3077209065 0.06 Mar 21, 2062 5.34
EFF_23-3-A2 EFF_23-3 A2 144A Securitized Fixed Income 381350.14 0.0 US29374LAB62 0.55 Mar 20, 2030 6.4
CANYC_18-1A-A CANYC_18-1A A 144A Securitized Fixed Income 380195.82 0.0 US13877BAA61 0.21 Jul 15, 2031 5.24
PANO_25-1-B PANO_25-1 B RegS Securitized Fixed Income 379166.39 0.0 AU3FN0095659 0.06 Mar 15, 2033 4.86
TURKTI TURK TELEKOMUNIKASYON AS 144A Government Related Fixed Income 377606.14 0.0 US90011QAE08 5.49 Oct 07, 2032 6.95
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 377610.75 0.0 XS2966241528 3.42 Jan 15, 2030 3.1
GCAT_24-INV1-2A6 GCAT_24-INV1 2A6 144A Securitized Fixed Income 378123.95 0.0 US36831BBG86 0.14 Jan 26, 2054 6.5
LWMC_24-1-C LWMC_24-1 C RegS Securitized Fixed Income 376209.33 0.0 XS2830325580 0.05 May 15, 2057 5.98
BSP_35-D BSP_35 D 144A Securitized Fixed Income 376272.56 0.0 US08182YAG35 0.25 Apr 27, 2037 7.16
OMFIT_20-2A-B OMFIT_20-2A B 144A Securitized Fixed Income 376403.39 0.0 US682696AB50 1.65 Sep 14, 2035 2.21
RRR STATION CASINOS LLC 144A Corporates Fixed Income 374682.45 0.0 US857691AJ89 3.54 Mar 15, 2032 6.63
HY_19-55HY-A HY_19-55HY A 144A Securitized Fixed Income 375843.88 0.0 US44421MAA80 3.79 Dec 10, 2041 3.04
DRMT_22-1-A2 DRMT_22-1 A2 144A Securitized Fixed Income 374993.06 0.0 US24382JAB26 9.53 Jan 25, 2067 2.96
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 373715.98 0.0 USP75744AK10 5.57 Jan 29, 2033 2.74
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 373987.52 0.0 US71654QDF63 10.86 Jan 28, 2060 6.95
WIN_14-1-A1 WIN_14-1 A1 144A Securitized Fixed Income 372979.94 0.0 US97652PAA93 3.7 Jun 20, 2044 3.9
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 371419.9 0.0 ZAG000125972 6.09 Feb 28, 2035 8.88
LENDR_25-P2-E LENDR_25-P2 E 144A Securitized Fixed Income 369391.08 0.0 US525949AE38 2.73 Dec 31, 2040 0.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 368987.09 0.0 US853191AA25 3.57 Aug 15, 2032 6.5
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 368567.96 0.0 US36168QAN43 1.99 Jun 15, 2029 4.75
FHERO_24-1-A FHERO_24-1 A RegS Securitized Fixed Income 368220.16 0.0 XS2856677393 0.05 Dec 15, 2033 2.59
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 366967.04 0.0 XS2966242419 1.54 Apr 15, 2028 4.0
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 362564.16 0.0 US023771T402 0.39 May 15, 2029 8.5
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 360419.32 0.0 US03690AAK25 2.78 Feb 01, 2032 6.63
THB THB/USD Cash and/or Derivatives Forwards 353888.03 0.0 nan 0.0 Nov 25, 2025 0.0
VZMT_24-2-A VZMT_24-2 A 144A Securitized Fixed Income 353261.39 0.0 US92348KCH41 3.27 Dec 22, 2031 4.83
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 351236.9 0.0 US914906AY80 1.33 Aug 15, 2028 8.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 352130.62 0.0 US749571AG03 2.35 Feb 15, 2029 4.5
CGMS_15-1A-AR3 CGMS_15-1A AR3 144A Securitized Fixed Income 350406.74 0.0 US14311DBN57 0.22 Jul 20, 2031 5.13
ARRW_19-3-A1 ARRW_19-3 A1 144A Securitized Fixed Income 349923.97 0.0 US04285AAA34 0.79 Oct 25, 2048 2.96
FORTA_24-2-E FORTA_24-2 E RegS Securitized Fixed Income 351123.76 0.0 XS2887889793 0.07 Oct 18, 2034 6.02
ANCHC_18A-A1 ANCHC_18A A1 144A Securitized Fixed Income 350814.12 0.0 US03331AAA97 0.21 Apr 15, 2034 5.32
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 350293.77 0.0 US69007TAE47 2.67 Jan 15, 2029 4.25
GBP GBP/USD Cash and/or Derivatives Forwards 349813.63 0.0 nan 0.0 Dec 17, 2025 0.0
SHR_24-LXRY-E SHR_24-LXRY E 144A Securitized Fixed Income 348791.63 0.0 US784234AJ55 0.06 Oct 15, 2041 8.48
MHP_21-STOR-E MHP_21-STOR E 144A Securitized Fixed Income 349769.03 0.0 US55293BAK17 0.04 Jul 15, 2038 5.9
FORTA_24-2-B FORTA_24-2 B RegS Securitized Fixed Income 348383.34 0.0 XS2887887664 0.06 Oct 18, 2034 3.22
BBVCA_25-1-B BBVCA_25-1 B RegS Securitized Fixed Income 347143.96 0.0 ES0305916019 0.05 May 19, 2042 3.03
HHCAU_25-1-A HHCAU_25-1 A RegS Securitized Fixed Income 348171.87 0.0 AU3FN0099164 0.0 Jul 21, 2087 5.47
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 346031.37 0.0 US83607EAA01 0.22 Jul 18, 2031 5.3
FMSL_25-1-B FMSL_25-1 B RegS Securitized Fixed Income 346758.68 0.0 XS3112635100 0.0 Oct 14, 2032 2.82
CTOTA_3-B CTOTA_3 B RegS Securitized Fixed Income 346661.83 0.0 PTGAMVOM0019 0.24 Oct 23, 2035 3.24
FCTSA_24-1-B FCTSA_24-1 B RegS Securitized Fixed Income 346956.1 0.0 XS2876593778 0.06 Sep 20, 2031 2.97
VASCO_3-D VASCO_3 D RegS Securitized Fixed Income 346452.24 0.0 PTTUSNOM0006 0.1 Oct 26, 2041 4.97
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 346803.71 0.0 XS2966241874 8.27 May 15, 2036 3.6
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 344725.17 0.0 XS1822791619 1.18 Jan 15, 2027 2.38
MILA_25-1-E MILA_25-1 E RegS Securitized Fixed Income 345468.78 0.0 XS3150738980 0.05 Dec 18, 2042 4.65
NORIA_25-1-B NORIA_25-1 B RegS Securitized Fixed Income 345513.53 0.0 FR0014010T07 0.07 Jul 25, 2043 2.77
SILK_6-B SILK_6 B RegS Securitized Fixed Income 344881.09 0.0 PTTUSEOM0007 0.16 Dec 25, 2039 3.2
WIN_15-2-A11 WIN_15-2 A11 144A Securitized Fixed Income 343740.87 0.0 US97652UAL44 5.41 Feb 20, 2045 3.5
OMFIT_19-2A-A OMFIT_19-2A A 144A Securitized Fixed Income 344333.73 0.0 US68269BAA61 1.5 Oct 14, 2036 3.14
NAVSL_21-D-A NAVSL_21-D A 144A Securitized Fixed Income 342821.5 0.0 US63942CAA09 0.13 Apr 15, 2060 5.26
MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 340263.0 0.0 XS2270576619 2.03 Dec 15, 2027 2.38
SMB_20-PTA-B SMB_20-PTA B 144A Securitized Fixed Income 340551.6 0.0 US78449VAD82 4.98 Sep 15, 2054 2.5
ACM AECOM 144A Corporates Fixed Income 340624.48 0.0 US00766TAE01 4.5 Aug 01, 2033 6.0
EUR EUR/USD Cash and/or Derivatives Forwards 338143.25 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 337591.8 0.0 nan 0.0 Dec 05, 2025 0.0
DRSLF_18-64A-A DRSLF_18-64A A 144A Securitized Fixed Income 338838.03 0.0 US26251LAC81 0.22 Apr 18, 2031 5.12
GOLDB_25-2-B GOLDB_25-2 B RegS Securitized Fixed Income 337669.0 0.0 IT0005671125 0.14 Dec 20, 2044 2.97
MFIT_21-AA MFIT_21-AA B 144A Securitized Fixed Income 338026.58 0.0 US56848DAB55 1.46 Mar 20, 2036 2.33
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 338682.82 0.0 US053773BG13 2.21 Apr 01, 2028 4.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 336353.62 0.0 US67059TAE55 1.24 Apr 28, 2027 5.63
METRO_25-1-B METRO_25-1 B RegS Securitized Fixed Income 337164.33 0.0 AU3FN0096624 0.06 Oct 15, 2031 5.06
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 334842.41 0.0 US74841CAA99 2.85 Mar 01, 2029 3.63
HOPSH_5-B HOPSH_5 B RegS Securitized Fixed Income 331189.1 0.0 XS3102045526 0.06 Jun 21, 2056 5.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 331259.29 0.0 US91087BBA70 12.35 May 07, 2054 6.4
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 329914.61 0.0 US024747AF43 1.71 Jan 15, 2028 4.0
LAUCC_25-1-B LAUCC_25-1 B RegS Securitized Fixed Income 328893.23 0.0 AU3FN0099214 0.08 Nov 23, 2037 4.86
PANO_25-3-C PANO_25-3 C RegS Securitized Fixed Income 328720.25 0.0 AU3FN0101275 0.05 Sep 15, 2033 4.89
PANO_25-3-B PANO_25-3 B RegS Securitized Fixed Income 328644.83 0.0 AU3FN0101267 0.05 Sep 15, 2033 4.69
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 326662.63 0.0 US03959KAC45 0.49 Apr 01, 2028 6.25
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 325778.64 0.0 US749571AJ42 0.87 Jul 15, 2028 7.25
AOMT_20-4-A2 AOMT_20-4 A2 144A Securitized Fixed Income 323966.37 0.0 US03464LAB27 0.77 May 01, 2065 2.04
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 324945.55 0.0 XS2550380104 0.03 Nov 30, 2027 10.38
INTRUM INTRUM INVESTMENTS AND FINANCING A RegS Corporates Fixed Income 324223.51 0.0 XS3099996814 3.86 Sep 11, 2030 8.5
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 324308.81 0.0 US15089QBA13 4.92 Apr 15, 2033 6.75
SOFI_20-A-BFX SOFI_20-A BFX 144A Securitized Fixed Income 323213.45 0.0 US83406TAC62 4.91 May 15, 2046 3.12
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 322107.61 0.0 US63890CAA27 2.63 Oct 17, 2028 6.7
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 321839.4 0.0 US37954FAL85 4.55 Jul 01, 2033 7.13
AAP ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 321664.05 0.0 US00751YAK29 3.3 Aug 01, 2030 7.0
CIFC_17-1A-ARR CIFC_17-1A ARR 144A Securitized Fixed Income 321511.48 0.0 US17181PAC32 0.23 Apr 21, 2037 5.42
ENOIGA ENERGEAN ISRAEL FINANCE LTD Corporates Fixed Income 320240.1 0.0 IL0011736738 2.12 Mar 30, 2028 5.38
ELFI_23-A-A ELFI_23-A A 144A Securitized Fixed Income 319761.35 0.0 US28628DAA28 2.91 Feb 04, 2048 6.37
W WAYFAIR LLC 144A Corporates Fixed Income 319366.73 0.0 US94419NAB38 2.86 Sep 15, 2030 7.75
VCC_25-1-M4 VCC_25-1 M4 144A Securitized Fixed Income 318700.84 0.0 US922955AN94 3.48 Feb 25, 2055 10.15
REPS_21-A-A REPS_21-A A 144A Securitized Fixed Income 316876.5 0.0 US76042UAA16 0.06 Dec 22, 2031 2.3
EXMR_25-1-B EXMR_25-1 B RegS Securitized Fixed Income 317647.23 0.0 XS3102513051 0.12 Mar 25, 2095 5.22
BRL BRL/USD Cash and/or Derivatives Forwards 316385.82 0.0 nan 0.0 Dec 02, 2025 0.0
ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 316197.2 0.0 US013092AB74 0.09 Feb 15, 2028 5.88
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 315414.2 0.0 US303250AG98 4.45 May 15, 2033 6.0
ISTEL_24-1-B ISTEL_24-1 B RegS Securitized Fixed Income 315063.6 0.0 IT0005597460 0.08 Dec 29, 2036 3.09
SLMA_07-A-A4A SLMA_07-A A4A Securitized Fixed Income 313993.23 0.0 US78443DAD49 0.13 Dec 16, 2041 4.54
NRG NRG ENERGY INC 144A Corporates Fixed Income 313043.27 0.0 US629377CS98 5.11 Feb 15, 2032 3.88
RON RON CASH Cash and/or Derivatives Cash 309405.92 0.0 nan 0.0 nan 0.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 307848.19 0.0 USP3699PGM34 5.87 Apr 03, 2034 6.55
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 307817.78 0.0 US817565CE22 1.96 Jun 01, 2029 5.13
BRAVO_21-NQM2-A3 BRAVO_21-NQM2 A3 144A Securitized Fixed Income 303125.66 0.0 US10569EAC57 0.08 Mar 25, 2060 1.44
CARS_24-1-C CARS_24-1 C RegS Securitized Fixed Income 304089.35 0.0 XS2866378412 0.08 Aug 23, 2032 5.87
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 303892.77 0.0 US171484AJ78 2.42 May 01, 2031 6.75
CFMT_24-HB14-M2 CFMT_24-HB14 M2 144A Securitized Fixed Income 302221.39 0.0 US12530XAC56 1.33 Jun 25, 2034 3.0
RRAM_21-15A-A2 RRAM_21-15A A2 144A Securitized Fixed Income 300806.51 0.0 US74980XAC02 0.21 Apr 15, 2036 5.62
VCC_21-4-M4 VCC_21-4 M4 144A Securitized Fixed Income 301222.96 0.0 US92258DAN75 2.95 Dec 26, 2051 4.48
XPO XPO INC 144A Corporates Fixed Income 299564.17 0.0 US983793AK61 2.25 Feb 01, 2032 7.13
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 299647.37 0.0 US55903VBQ59 5.44 Mar 15, 2032 4.28
JPMF_7-B JPMF_7 B RegS Securitized Fixed Income 297962.3 0.0 XS2987888539 2.72 Aug 17, 2062 3.08
JPY JPY/USD Cash and/or Derivatives Forwards 296561.56 0.0 nan 0.0 Dec 17, 2025 0.0
BLUEM_18-1A-A1 BLUEM_18-1A A1 144A Securitized Fixed Income 297420.17 0.0 US09629PAA49 0.21 Jul 15, 2031 5.25
CEDR_22-SNAI-A CEDR_22-SNAI A 144A Securitized Fixed Income 296276.79 0.0 US12524AAA79 0.03 Feb 15, 2039 5.02
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 296102.62 0.0 US221625AU01 7.12 Jan 30, 2037 8.25
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 295454.14 0.0 US257867BJ97 2.57 Aug 01, 2029 9.5
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 295764.37 0.0 US92243XAL55 4.36 Apr 24, 2033 9.85
CME SWP: OIS 7.690000 30-JUL-2030 TII Cash and/or Derivatives Swaps 295009.44 0.0 nan 3.84 Jul 30, 2030 7.69
GCAT_22-NQM5-A1 GCAT_22-NQM5 A1 144A Securitized Fixed Income 295296.96 0.0 US36168WAA99 0.85 Aug 25, 2067 5.71
ET ENERGY TRANSFER LP Corporates Fixed Income 293923.13 0.0 US29273VAX82 2.82 May 15, 2054 8.0
TNL TRAVEL + LEISURE CO. 144A Corporates Fixed Income 292776.04 0.0 US894164AC61 4.81 Sep 01, 2033 6.13
UKLOG_24-2X-D UKLOG_24-2X D RegS Securitized Fixed Income 292010.94 0.0 XS2945807787 0.07 Feb 17, 2035 7.08
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 291087.86 0.0 US11102AAF84 1.24 Nov 23, 2081 4.25
CASL_21-A-A2 CASL_21-A A2 144A Securitized Fixed Income 291994.95 0.0 US19424KAB98 3.56 Jul 25, 2051 1.6
USD USD/NGN Cash and/or Derivatives Forwards 290116.42 0.0 nan 0.0 Nov 04, 2025 0.0
VCC_25-P2-M4 VCC_25-P2 M4 144A Securitized Fixed Income 289959.62 0.0 US92262XAE76 4.65 Oct 25, 2055 0.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 287477.66 0.0 US98877DAF24 3.84 Apr 23, 2030 6.75
LENDR_25-P2-B LENDR_25-P2 B 144A Securitized Fixed Income 285936.2 0.0 US525949AB98 1.85 Dec 31, 2040 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 284566.11 0.0 nan 0.0 Dec 17, 2025 0.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 285217.23 0.0 US00687YAC93 1.46 Apr 15, 2031 8.25
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 283656.34 0.0 US75102WAG33 1.2 Feb 15, 2027 11.25
WIN_14-3-A3 WIN_14-3 A3 144A Securitized Fixed Income 282027.82 0.0 US97652RAC16 4.59 Nov 20, 2044 3.5
GOLDB_25-2-C GOLDB_25-2 C RegS Securitized Fixed Income 280156.63 0.0 IT0005671133 0.15 Dec 20, 2044 3.27
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 280473.91 0.0 US68560EAC21 3.76 May 13, 2030 6.8
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 279761.76 0.0 US82967NBM92 4.95 Sep 01, 2031 3.88
VCC_25-P2-M2 VCC_25-P2 M2 144A Securitized Fixed Income 278676.21 0.0 US92262XAC11 4.4 Oct 25, 2055 0.0
HYUELE SK HYNIX INC RegS Corporates Fixed Income 277424.62 0.0 USY8085FBK58 2.04 Jan 17, 2028 6.38
BRKHEC PACIFICORP Corporates Fixed Income 277936.56 0.0 US695114DF26 3.91 Sep 15, 2055 7.38
IDR IDR/USD Cash and/or Derivatives Forwards 276107.49 0.0 nan 0.0 Nov 25, 2025 0.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Government Related Fixed Income 276791.76 0.0 XS2725803162 2.68 Dec 31, 2079 8.0
ECLCI ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 275664.98 0.0 USP3762TAA99 3.85 Jan 28, 2030 3.4
WIN_155-B5 WIN_155 B5 144A Securitized Fixed Income 275684.8 0.0 US97654DCD66 11.11 Aug 20, 2045 3.76
PIKE PIKE CORP 144A Corporates Fixed Income 272925.55 0.0 US721283AB55 1.88 Jan 31, 2031 8.63
MEDCIJ MEDCO CYPRESS TREE PTE LTD 144A Corporates Fixed Income 274047.13 0.0 US58406VAA70 2.54 May 19, 2030 8.63
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 273873.31 0.0 US431318AY04 3.33 Apr 15, 2030 6.0
FFIN_21-2-A FFIN_21-2 A 144A Securitized Fixed Income 271876.41 0.0 US35042PAA84 1.32 Jan 15, 2042 2.19
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 272535.03 0.0 US81180LAQ86 0.78 Jul 15, 2031 8.5
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 272715.0 0.0 US12008RAR84 3.1 Jun 15, 2032 6.38
LFT_21-1A-A LFT_21-1A A 144A Securitized Fixed Income 271510.09 0.0 US52607MAA71 1.12 Nov 20, 2031 1.9
SVH_07-NS1-M1 SVH_07-NS1 M1 Securitized Fixed Income 272745.62 0.0 US83612QAE89 6.74 Jan 25, 2037 4.63
CEDF_16-5A-A1R CEDF_16-5A A1R 144A Securitized Fixed Income 272156.21 0.0 US15032AAN72 0.22 Jul 17, 2031 5.24
OAKCL_24-27A-D1 OAKCL_24-27A D1 144A Securitized Fixed Income 271409.23 0.0 US67402UAJ51 0.25 Oct 22, 2037 6.86
UKLOG_24-1-A UKLOG_24-1 A RegS Securitized Fixed Income 268591.77 0.0 XS2809140457 0.06 May 17, 2034 5.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 268714.26 0.0 US42704LAF13 2.63 Jun 15, 2030 7.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 267589.75 0.0 US095796AK46 3.0 Jul 15, 2032 7.25
NSLT_21-A-B2 NSLT_21-A B2 144A Securitized Fixed Income 268725.89 0.0 US64035DAJ54 5.6 Apr 20, 2062 2.85
USD USD/EGP Cash and/or Derivatives Forwards 267070.72 0.0 nan 0.0 Nov 20, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 265054.39 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 265895.26 0.0 nan 0.0 Dec 17, 2025 0.0
MEDCIJ MEDCO MAPLE TREE PTE LTD 144A Corporates Fixed Income 264833.23 0.0 US58407HAA77 0.08 Apr 27, 2029 8.96
SREITC_21-MFP2-C SREITC_21-MFP2 C 144A Securitized Fixed Income 265116.36 0.0 US85236WCJ36 0.04 Nov 15, 2036 5.52
OCT18_13-1ARR-A1 OCT18_13-1ARR A1A 144A Securitized Fixed Income 263530.31 0.0 US67576FAA75 0.21 Apr 16, 2031 5.12
BCO BRINKS CO 144A Corporates Fixed Income 263705.86 0.0 US109696AC87 1.87 Jun 15, 2029 6.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 264514.16 0.0 US185899AN14 2.31 Apr 15, 2030 6.75
VCC_24-5-M4 VCC_24-5 M4 144A Securitized Fixed Income 263724.73 0.0 US92261AAM09 3.61 Oct 25, 2054 9.53
VERUS_24-2-A1 VERUS_24-2 A1 144A Securitized Fixed Income 263648.9 0.0 US92539UAA88 0.83 Feb 25, 2069 6.09
MHP_22-MHIL-A MHP_22-MHIL A 144A Securitized Fixed Income 262708.99 0.0 US55293DAA90 0.04 Jan 18, 2039 4.85
SFRFP ALTICE FRANCE LUX 3 EQUITY Prvt Corporates Equity 262531.71 0.0 nan 0.0 nan 0.0
UKLOG_24-2X-B UKLOG_24-2X B RegS Securitized Fixed Income 261951.29 0.0 XS2945692353 0.06 Feb 17, 2035 5.68
FIAR_2-B FIAR_2 B RegS Securitized Fixed Income 262640.48 0.0 XS3022670817 0.04 Nov 14, 2034 2.82
NSLT_23-PL1-A1A NSLT_23-PL1 A1A 144A Securitized Fixed Income 261245.31 0.0 US64034UAA79 0.08 Oct 27, 2053 6.43
EUR EUR/USD Cash and/or Derivatives Forwards 259354.24 0.0 nan 0.0 Dec 17, 2025 0.0
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 260074.27 0.0 US019736AG29 4.47 Jan 30, 2031 3.75
QUARZ_24-1-B QUARZ_24-1 B RegS Securitized Fixed Income 259223.3 0.0 IT0005599326 0.14 Jun 15, 2041 3.61
COLT_23-1-A1 COLT_23-1 A1 144A Securitized Fixed Income 259518.65 0.0 US19688NAA63 0.84 Apr 25, 2068 6.05
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 258013.98 0.0 US01883LAG86 3.61 Oct 01, 2031 6.5
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 258278.47 0.0 US491798AQ72 7.31 Oct 09, 2038 8.8
AFUND_25-2-C AFUND_25-2 C RegS Securitized Fixed Income 256395.75 0.0 XS3212016524 0.0 Jul 20, 2067 0.0
PLRS_25-2-B PLRS_25-2 B RegS Securitized Fixed Income 257317.29 0.0 XS3101452624 0.12 Aug 25, 2068 5.02
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 256958.49 0.0 USY6142NAJ73 3.73 Feb 25, 2030 6.63
IGT BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 257076.06 0.0 US460599AD57 0.68 Jan 15, 2027 6.25
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 257725.51 0.0 US76774LAB36 0.94 Mar 15, 2028 6.75
NCLH NCL FINANCE LTD 144A Corporates Fixed Income 257275.29 0.0 US62888HAA77 2.19 Mar 15, 2028 6.13
MEX EAGLE FUNDING LUXCO SARL RegS Government Related Fixed Income 256475.28 0.0 USL2660VAA37 3.01 Aug 17, 2030 5.5
RMIT_22-1-A RMIT_22-1 A 144A Securitized Fixed Income 255896.36 0.0 US75907DAA54 0.21 Mar 15, 2032 3.07
NDFT_25-1X-B NDFT_25-1X B RegS Securitized Fixed Income 255175.67 0.0 XS3031495115 0.07 Apr 15, 2033 5.12
MDPK_23-61-A MDPK_23-61 A 144A Securitized Fixed Income 256361.74 0.0 US55822NAA72 0.22 Jan 20, 2037 5.61
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 253682.02 0.0 US817565CD49 0.95 Dec 15, 2027 4.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 254809.19 0.0 US428104AA14 1.07 Jun 15, 2028 5.13
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 254848.58 0.0 US44332PAG63 2.01 Dec 01, 2029 5.63
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 252805.15 0.0 US911365BF09 0.43 May 15, 2027 5.5
BLUEM_18-2A-B BLUEM_18-2A B 144A Securitized Fixed Income 253031.77 0.0 US09629VAE39 0.05 Aug 15, 2031 6.17
NRMLT_22-SFR1-F NRMLT_22-SFR1 F 144A Securitized Fixed Income 253615.23 0.0 US64831KAN63 1.27 Feb 18, 2039 4.44
CMZB COMMERZBANK AG RegS Corporates Fixed Income 250951.64 0.0 DE000CZ45WD1 5.48 Dec 31, 2079 6.63
MORGN_18-3A-CR MORGN_18-3A CR 144A Securitized Fixed Income 251079.61 0.0 US33835NAE13 0.22 Oct 20, 2031 6.2
CANYC 2021-2A-B1 CANYC_21-2A B1 144A Securitized Fixed Income 250913.27 0.0 US13876XAG60 0.21 Apr 15, 2034 5.92
AIMCO_18-BA-BRR AIMCO_18-BA BRR 144A Securitized Fixed Income 251377.32 0.0 US00900PAS48 0.22 Apr 16, 2037 5.89
GLM_21-9R-CR GLM_21-9R CR 144A Securitized Fixed Income 251820.94 0.0 US38138JAU79 0.23 Apr 20, 2037 6.28
CGMS_22-3R-D1R CGMS_22-3R D1R 144A Securitized Fixed Income 251312.16 0.0 US143111AU65 0.24 Apr 20, 2037 7.73
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 251164.64 0.0 US67110UAW99 0.23 Jul 20, 2037 5.34
CANYC_20-3AR-A1R CANYC_20-3AR A1R 144A Securitized Fixed Income 251044.36 0.0 US13876RAN44 0.21 Oct 15, 2037 5.3
FLAT_21-1A-A1R FLAT_21-1A A1R 144A Securitized Fixed Income 250988.25 0.0 US33883PAQ00 0.23 Oct 19, 2037 5.24
PLMRS_22-3A-A1R PLMRS_22-3AR A1R 144A Securitized Fixed Income 250964.7 0.0 US69690AAS69 0.23 Jul 20, 2037 5.23
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 251167.16 0.0 US74988CAA27 0.21 Oct 15, 2039 5.26
CREEK_24-1A-D CREEK_24-1A D 144A Securitized Fixed Income 251903.81 0.0 US225914AJ98 0.23 Jan 15, 2038 7.0
BALLY_21_1AR-A1R BALLY_21-1AR A1R 144A Securitized Fixed Income 251140.16 0.0 US05875TAJ60 0.21 Jan 15, 2038 5.23
SIXST_20-21AR-BR SIXST_20-21AR BR 144A Securitized Fixed Income 250999.43 0.0 US83012QAS30 0.23 Jul 17, 2038 5.53
BSP_20_20A-ARR BSP_20-20AR2 ARR 144A Securitized Fixed Income 250978.6 0.0 US08182FAY51 0.21 Jul 15, 2037 5.19
BLUEM_18-22A BLUEM_18-22A B 144A Securitized Fixed Income 250141.15 0.0 US09629PAE60 0.21 Jul 15, 2031 5.67
TICP_16-6A-AR2 TICP_16-6A AR2 144A Securitized Fixed Income 250724.64 0.0 US87246MAS17 0.21 Jan 15, 2034 5.29
OCT36_18-1A-B OCT36_18-1A B 144A Securitized Fixed Income 250454.04 0.0 US67591UAG22 0.21 Apr 15, 2031 5.56
BALLY_21-17A-A1A BALLY_21-17A 144A Securitized Fixed Income 250367.78 0.0 US05876LAA17 0.22 Oct 20, 2034 5.3
CRNPT_8A-AR CRNPT_8A AR 144A Securitized Fixed Income 250495.56 0.0 US22846BAJ61 0.22 Oct 20, 2034 5.34
VOYA_19-3A-BR VOYA_19-3A BR 144A Securitized Fixed Income 250524.58 0.0 US92918FAG90 0.23 Oct 17, 2032 5.79
KAYNE_21-10A-B KAYNE_21-10A B 144A Securitized Fixed Income 249783.25 0.0 US48662LAC54 0.23 Apr 23, 2034 5.52
BSP_21-23AR-A1R BSP_21-23AR A1R 144A Securitized Fixed Income 249982.14 0.0 US08186VAN01 0.24 Apr 25, 2034 4.96
BLUEM_19-24A-BR BLUEM_19-24A BR 144A Securitized Fixed Income 250193.23 0.0 US09609NAN57 0.22 Apr 20, 2034 5.75
MDPK_19_36A-ARR MDPK_19-36AR2 A1RR 144A Securitized Fixed Income 250333.51 0.0 US55819PBE88 0.21 Apr 15, 2035 4.96
CIFC_21-1AR-BR CIFC_21-1AR BR 144A Securitized Fixed Income 250868.48 0.0 US12563EAQ61 0.24 Jul 25, 2037 5.61
WBOX_20-2A-BR2 WBOX_20-2AR2 BR2 144A Securitized Fixed Income 250295.45 0.0 US96466CBA53 0.24 Oct 24, 2037 5.62
ASIMI_25-1-B ASIMI_25-1 B RegS Securitized Fixed Income 248732.52 0.0 XS3043425878 0.06 May 16, 2032 5.37
VCC_25-P2-M1 VCC_25-P2 M1 144A Securitized Fixed Income 249450.52 0.0 US92262XAB38 5.47 Oct 25, 2055 0.0
BSP_18-16ARR-D1R BSP_18-16ARR D1R2 144A Securitized Fixed Income 249467.65 0.0 US08181VBG95 0.22 Jan 17, 2038 6.58
GPIF_23-2-A GPIF_23-2 A 144A Securitized Fixed Income 247331.78 0.0 nan 0.25 Mar 01, 2027 6.61
SUNRI_25-2-C SUNRI_25-2 C RegS Securitized Fixed Income 248002.85 0.0 IT0005665531 0.06 Oct 27, 2050 3.18
PRPM_22-NQM1-M1 PRPM_22-NQM1 M1 144A Securitized Fixed Income 247134.8 0.0 US69378KAD63 7.26 Aug 25, 2067 5.4
UWMC UWM HOLDINGS LLC 144A Corporates Fixed Income 244200.98 0.0 US903522AA85 2.89 Feb 01, 2030 6.63
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 244150.96 0.0 US013822AG68 2.65 Mar 31, 2029 4.13
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 245178.76 0.0 XS2893147681 4.1 Jan 03, 2030 0.0
GOLDB_25-2-D GOLDB_25-2 D RegS Securitized Fixed Income 242820.44 0.0 IT0005671141 0.16 Dec 20, 2044 3.67
BRACN_25-1X-B BRACN_25-1X B RegS Securitized Fixed Income 242156.06 0.0 XS3063591187 0.06 May 17, 2067 5.14
DBJPM_17-C6-A-M DBJPM_17-C6 A-M Securitized Fixed Income 241450.27 0.0 US23312JAH68 1.6 Jun 10, 2050 3.56
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS Securitized Fixed Income 240504.73 0.0 XS3017344410 0.08 Jan 15, 2057 5.47
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Corporates Fixed Income 240365.84 0.0 USP2000GAA15 3.63 Feb 11, 2035 7.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 240863.81 0.0 US88023UAH41 2.91 Apr 15, 2029 4.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 238867.21 0.0 US35641AAC27 3.8 Apr 01, 2032 8.38
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 239527.02 0.0 US019736AE70 1.25 Oct 01, 2027 4.75
NAVSL_21-A NAVSL_21-A A 144A Securitized Fixed Income 238208.64 0.0 US63942BAA26 3.22 May 15, 2069 0.84
BPKF_25-1-E BPKF_25-1 E RegS Securitized Fixed Income 237694.18 0.0 XS3075490428 0.54 Jan 27, 2070 7.35
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 237219.44 0.0 US195325EM30 10.76 Nov 14, 2053 8.75
EUR EUR/USD Cash and/or Derivatives Forwards 236623.15 0.0 nan 0.0 Dec 17, 2025 0.0
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 235863.1 0.0 US68373BAA98 0.04 Nov 15, 2040 7.12
STRA_24-3-B STRA_24-3 B RegS Securitized Fixed Income 236608.15 0.0 XS2819830592 0.02 Jun 25, 2049 5.32
NEXA NEXA RESOURCES SA 144A Corporates Fixed Income 234125.78 0.0 US65290DAB91 6.4 Apr 09, 2034 6.75
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 231842.05 0.0 BRSTNCNTF1Q6 2.54 Jan 01, 2029 10.0
OBX_19-INV1-A3 OBX_19-INV1 A3 144A Securitized Fixed Income 232199.19 0.0 US67098AAC36 5.42 Nov 25, 2048 4.5
CARS_24-1-D CARS_24-1 D RegS Securitized Fixed Income 232046.58 0.0 XS2866378503 0.08 Aug 23, 2032 6.57
FICLO_23-2X-D FICLO_23-2X D RegS Securitized Fixed Income 231907.3 0.0 XS2755784019 0.22 Apr 15, 2038 6.11
ECAR_25-1-C ECAR_25-1 C RegS Securitized Fixed Income 231131.98 0.0 XS3077176207 0.07 May 25, 2034 3.12
SCGL_25-1-B SCGL_25-1 B RegS Securitized Fixed Income 231425.96 0.0 XS3173682835 0.04 Sep 14, 2036 2.77
FORTA_25-1-C FORTA_25-1 C RegS Securitized Fixed Income 231490.21 0.0 XS3030349354 0.05 Apr 18, 2035 3.27
REVOC_25-2-B REVOC_25-2 B RegS Securitized Fixed Income 230811.68 0.0 XS3122396719 0.07 Aug 25, 2038 2.67
CTOTA_3-D CTOTA_3 D RegS Securitized Fixed Income 231490.82 0.0 PTGAMXOM0017 0.24 Oct 23, 2035 4.69
CTOTA_3-C CTOTA_3 C RegS Securitized Fixed Income 231439.11 0.0 PTGAMWOM0018 0.24 Oct 23, 2035 3.54
ECAR_25-2-B ECAR_25-2 B RegS Securitized Fixed Income 230753.26 0.0 XS3150720939 0.07 Feb 25, 2037 2.67
MMFI_1-B MMFI_1 B RegS Securitized Fixed Income 231215.65 0.0 IT0005592933 0.25 Apr 28, 2062 3.37
CONSU_8-C CONSU_8 C RegS Securitized Fixed Income 231370.25 0.0 ES0305898027 0.23 Jan 21, 2040 3.51
CONSU_9-C CONSU_9 C RegS Securitized Fixed Income 230995.91 0.0 ES0305917025 0.24 Oct 25, 2040 3.42
LENDR_25-P2-D LENDR_25-P2 D 144A Securitized Fixed Income 231154.99 0.0 US525949AD54 2.43 Dec 31, 2040 0.0
HLT HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 230728.27 0.0 US432891AK52 0.04 Apr 01, 2027 4.88
TOMMI_6-B TOMMI_6 B RegS Securitized Fixed Income 230171.8 0.0 XS2975276226 0.05 Jul 18, 2036 2.82
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 229589.73 0.0 US77586RAN08 1.92 Nov 25, 2027 5.25
CMHAT_21-MH1-A1 CMHAT_21-MH1 A1 144A Securitized Fixed Income 229962.21 0.0 US14731QAA76 3.75 Feb 25, 2046 1.75
MSAIC_21-2-A MSAIC_21-2 A 144A Securitized Fixed Income 229725.77 0.0 US61946RAA77 4.69 Apr 22, 2047 1.64
TKCHOL TKC HOLDINGS 144A Corporates Fixed Income 228543.07 0.0 US87256YAC75 0.52 May 15, 2028 6.88
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 227826.63 0.0 US04002BAA35 0.05 Aug 17, 2041 6.14
GBP GBP/USD Cash and/or Derivatives Forwards 226482.0 0.0 nan 0.0 Dec 17, 2025 0.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 227063.17 0.0 XS2384373341 2.81 Sep 21, 2028 1.84
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 226555.62 0.0 US731011AV42 6.46 Oct 04, 2033 4.88
FHERO_25-2-B FHERO_25-2 B RegS Securitized Fixed Income 225164.53 0.0 XS3178794742 0.04 Jul 16, 2035 2.74
MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 225999.13 0.0 XS2341724172 2.44 May 14, 2028 2.38
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 225518.88 0.0 US85571BBB09 2.69 Apr 01, 2029 7.25
MSC_17-HR2-AS MSC_17-HR2 AS Securitized Fixed Income 225235.09 0.0 US61691NAH89 3.13 Dec 15, 2050 3.89
SUN SUNOCO LP 144A Corporates Fixed Income 223506.81 0.0 US86765KAG40 5.19 Mar 15, 2034 5.88
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 221359.5 0.0 US92243XAK72 3.27 Dec 03, 2031 11.25
CSNABZ CSN RESOURCES SA RegS Corporates Fixed Income 220989.13 0.0 USL21779AL44 3.79 Dec 05, 2030 8.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 220902.5 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 219361.79 0.0 nan 0.0 Dec 17, 2025 0.0
VOYA_18-1A-A1 VOYA_18-1A A1 144A Securitized Fixed Income 219356.59 0.0 US92917AAA43 0.22 Apr 19, 2031 5.1
SEK SEK CASH Cash and/or Derivatives Cash 219647.35 0.0 nan 0.0 nan 0.0
CHESH_25-1-C CHESH_25-1 C RegS Securitized Fixed Income 220434.4 0.0 XS3141004179 0.05 Jun 28, 2048 5.33
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Corporates Fixed Income 219586.11 0.0 US05890MAC73 2.82 Dec 31, 2079 8.75
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 219677.7 0.0 US34960PAF80 2.57 May 01, 2031 7.0
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 216737.35 0.0 US80386WAD74 4.54 Mar 18, 2031 5.5
NAVSL_23-A-A NAVSL_23-A A 144A Securitized Fixed Income 217537.02 0.0 US638961AA02 2.13 Oct 15, 2071 5.51
NPELT_21-D-AFL NPELT_21-D AFL 144A Securitized Fixed Income 217677.55 0.0 US64034YAA91 0.07 Apr 20, 2062 4.84
WAL_07-OA3-5A WAL_07-OA3 5A Securitized Fixed Income 215656.09 0.0 US939355AE38 4.44 Apr 25, 2047 5.36
HRMTG_24-1-B HRMTG_24-1 B RegS Securitized Fixed Income 216025.87 0.0 XS2847616773 0.07 Apr 21, 2033 5.22
GBP GBP/USD Cash and/or Derivatives Forwards 214182.74 0.0 nan 0.0 Dec 17, 2025 0.0
MHP_21-STOR-D MHP_21-STOR D 144A Securitized Fixed Income 214889.32 0.0 US55293BAH87 0.04 Jul 15, 2038 5.5
MHP_21-STOR-C MHP_21-STOR C 144A Securitized Fixed Income 214929.46 0.0 US55293BAF22 0.04 Jul 15, 2038 5.2
TRK_21-INV1-B1 TRK_21-INV1 B1 144A Securitized Fixed Income 212924.96 0.0 US89688WAE12 5.15 Jul 25, 2056 3.29
CSNABZ CSN RESOURCES SA RegS Corporates Fixed Income 213740.97 0.0 USL21779AJ97 4.71 Jun 10, 2031 4.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 211344.95 0.0 US1248EPCE15 3.97 Aug 15, 2030 4.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 210586.81 0.0 XS2571922884 2.11 Feb 17, 2028 6.63
EXMR_24-1-B EXMR_24-1 B RegS Securitized Fixed Income 209596.37 0.0 XS2811065205 0.12 Mar 25, 2094 5.47
VCC_24-6-M3 VCC_24-6 M3 144A Securitized Fixed Income 209131.8 0.0 US92261BAE65 3.61 Dec 25, 2054 6.92
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 207053.34 0.0 XS2917067386 2.06 May 23, 2028 13.49
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 208255.84 0.0 US303250AF16 2.09 Jun 15, 2028 4.0
CFII_23-2-A1 CFII_23-2 A1 144A Securitized Fixed Income 207218.98 0.0 US165183CZ56 0.58 Oct 15, 2035 6.16
JSCKSP KASPIKZ AO RegS Corporates Fixed Income 206570.56 0.0 XS3011744623 3.72 Mar 26, 2030 6.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 205971.55 0.0 US71376LAE02 2.73 Aug 01, 2029 4.25
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 206835.97 0.0 US94990EAA29 2.44 Aug 17, 2036 4.19
ALLY ALLY FINANCIAL INC Corporates Fixed Income 205136.08 0.0 US02005NBF69 0.06 Nov 20, 2025 5.75
BVTSJ BIDVEST GROUP (UK) PLC 144A Corporates Fixed Income 204281.11 0.0 US088932AA63 4.6 Sep 17, 2032 6.2
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 204697.16 0.0 US91087BAX82 12.24 May 04, 2053 6.34
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 203627.96 0.0 US47010BAM63 1.45 Jul 15, 2029 5.5
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 203238.89 0.0 US445545AU03 7.85 Mar 26, 2036 5.5
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 203214.54 0.0 US75102XAC02 10.23 Mar 05, 2054 6.95
SMB_21-C-APT1 SMB_21-C APT1 144A Securitized Fixed Income 203324.08 0.0 US83208AAA16 2.89 Jan 15, 2053 1.39
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 202027.78 0.0 US42704LAA26 0.55 Jul 15, 2027 5.5
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 201720.76 0.0 US01309QAC24 3.82 Mar 31, 2031 5.5
WFCMT_16-C32-B WFCMT_16-C32 B Securitized Fixed Income 201787.39 0.0 US94989YBE23 0.36 Jan 15, 2059 4.85
SLMA_04-A-A3 SLMA_04-A A3 Securitized Fixed Income 198860.34 0.0 US78443CBH60 0.12 Jun 15, 2033 4.7
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Corporates Fixed Income 199419.13 0.0 XS3201946285 5.62 Jul 22, 2032 5.38
NDFT_24-3X-C NDFT_24-3X C RegS Securitized Fixed Income 198838.05 0.0 XS2909752474 0.07 Nov 15, 2032 5.57
NDFT_25-2X-C NDFT_25-2X C RegS Securitized Fixed Income 199666.99 0.0 XS3096175099 0.07 Jul 15, 2033 5.47
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 200004.54 0.0 US69007TAG94 1.48 Feb 15, 2031 7.38
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 199646.83 0.0 US80386WAC91 0.84 Sep 18, 2026 4.38
HILT_16-HHV-A HILT_16-HHV A 144A Securitized Fixed Income 198679.77 0.0 US43300LAA89 1.02 Nov 05, 2038 3.72
NORIA_24-DE1-C NORIA_24-DE1 C RegS Securitized Fixed Income 198723.81 0.0 FR001400R8G4 0.07 Feb 25, 2043 3.12
GOLDB_24-1-B GOLDB_24-1 B RegS Securitized Fixed Income 198869.21 0.0 IT0005611386 0.17 Sep 22, 2043 3.53
AOMT_21-2-A2 AOMT_21-2 A2 144A Securitized Fixed Income 199933.8 0.0 US03465DAB91 4.6 Apr 25, 2066 1.19
CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 197862.33 0.0 XS1485608118 0.85 Sep 08, 2026 1.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 196096.22 0.0 US70932MAB37 2.61 Feb 15, 2029 4.25
SOLEIN INVERSION ESCROW ISSUER LLC 144A Corporates Fixed Income 196043.05 0.0 US46150DAA00 4.86 Aug 01, 2032 6.75
GCAT_20-NQM2-A2 GCAT_20-NQM2 A2 144A Securitized Fixed Income 195153.14 0.0 US36166RAB06 2.17 Apr 25, 2065 2.27
ASIMI_25-1-C ASIMI_25-1 C RegS Securitized Fixed Income 195064.68 0.0 XS3043426090 0.06 May 16, 2032 5.72
AOMT_23-6-A2 AOMT_23-6 A2 144A Securitized Fixed Income 195022.93 0.0 US03464UAB26 1.75 Dec 25, 2067 6.5
EUR EUR/USD Cash and/or Derivatives Forwards 194486.73 0.0 nan 0.0 Dec 17, 2025 0.0
GFORT_23-2-B GFORT_23-2 B 144A Securitized Fixed Income 194313.01 0.0 US361886CX04 2.4 Jun 17, 2030 5.83
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 193167.84 0.0 US382550BS94 3.53 Jul 15, 2030 6.63
EFF_22-3-A2 EFF_22-3 A2 144A Securitized Fixed Income 192551.71 0.0 US29374FAB94 0.16 Jul 20, 2029 4.38
EDENB_24-1-C EDENB_24-1 C RegS Securitized Fixed Income 193116.52 0.0 XS2843264586 0.07 Mar 22, 2057 5.93
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 192098.03 0.0 US681639AA87 2.62 Oct 01, 2028 4.25
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 192657.55 0.0 US78443CBP86 0.1 Sep 15, 2033 4.73
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 191299.58 0.0 US670001AN69 4.75 Aug 15, 2033 6.38
VCC_22-1-M4 VCC_22-1 M4 144A Securitized Fixed Income 190652.93 0.0 US92258XAE31 3.41 Feb 25, 2052 5.2
LENDR_25-P2-R LENDR_25-P2 R 144A Securitized Fixed Income 189654.87 0.0 US5259491034 5.19 Mar 15, 2045 0.0
GOLDB_25-1-C GOLDB_25-1 C RegS Securitized Fixed Income 190302.61 0.0 IT0005652182 0.14 Dec 20, 2044 3.28
NDFT_24-2X-D NDFT_24-2X D RegS Securitized Fixed Income 188620.2 0.0 XS2834468162 0.09 Jul 15, 2032 6.62
OMFIT_21-1-B OMFIT_21-1 B 144A Securitized Fixed Income 188318.73 0.0 US68269MAC82 2.17 Jun 16, 2036 1.95
ISTEL_25-1-C ISTEL_25-1 C RegS Securitized Fixed Income 187537.45 0.0 IT0005650491 0.07 Dec 28, 2040 3.11
ENTG ENTEGRIS INC 144A Corporates Fixed Income 187115.98 0.0 US29362UAC80 1.9 Apr 15, 2028 4.38
ROCKT_17-3A-A ROCKT_17-3A A 144A Securitized Fixed Income 184279.76 0.0 US77341DAA54 0.22 Oct 20, 2030 5.34
LENDR_25-P2-F LENDR_25-P2 F 144A Securitized Fixed Income 184426.08 0.0 US525949AF03 3.16 Dec 31, 2040 0.0
WIN_14-3-B5 WIN_14-3 B5 144A Securitized Fixed Income 184847.23 0.0 US97652RBD89 10.4 Nov 20, 2044 4.0
JPMMT_22-LTV1-A2 JPMMT_22-LTV1 A2 144A Securitized Fixed Income 181970.13 0.0 US465976AB44 6.29 Jul 25, 2052 3.51
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 177946.98 0.0 US538034AX75 1.92 Jan 15, 2028 3.75
LCH SWP: INR 6.440500 18-SEP-2034 INR Cash and/or Derivatives Swaps 177066.1 0.0 nan 6.73 Sep 18, 2034 6.44
EUR EUR/USD Cash and/or Derivatives Forwards 175274.24 0.0 nan 0.0 Dec 17, 2025 0.0
CASTE_25-1-B CASTE_25-1 B RegS Securitized Fixed Income 176184.3 0.0 XS3050710303 0.1 Jan 27, 2062 5.22
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 174478.42 0.0 US95081QAS30 3.91 Mar 15, 2033 6.38
MSC_18-H3-B MSC_18-H3 B Securitized Fixed Income 174049.1 0.0 US61767YBD13 3.99 Jul 15, 2051 4.62
GBP GBP/USD Cash and/or Derivatives Forwards 173525.46 0.0 nan 0.0 Dec 17, 2025 0.0
GWOLF_18-1A-A1 GWOLF_18-1A A1 144A Securitized Fixed Income 173746.69 0.0 US39809GAA31 0.24 Apr 26, 2031 5.15
BPKF_25-1-D BPKF_25-1 D RegS Securitized Fixed Income 173474.07 0.0 XS3075489685 0.57 Jan 27, 2070 5.85
TAURS_25-UK4X-C TAURS_25-UK4X C RegS Securitized Fixed Income 172144.18 0.0 XS3130015392 0.06 Aug 18, 2035 6.02
ENOGLN ENERGEAN PLC 144A Corporates Fixed Income 171575.07 0.0 XS3223933006 4.24 May 12, 2031 5.63
FORDR_23-2-A FORDR_23-2 A 144A Securitized Fixed Income 171686.15 0.0 US34535CAA45 2.56 Feb 15, 2036 5.28
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 172322.93 0.0 US69346VAA70 0.29 Oct 15, 2027 5.5
BOASW CDX.NA.HY.45.V1 5YR RTP @ 105.0000 CDX Cash and/or Derivatives Other Derivatives 169788.62 0.0 nan -8.71 Nov 19, 2025 105.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 167434.3 0.0 nan 0.0 Nov 25, 2025 0.0
CONSU_7-B CONSU_7 B RegS Securitized Fixed Income 165565.62 0.0 ES0305855019 0.24 Jul 20, 2038 3.3
CONSU_7-C CONSU_7 C RegS Securitized Fixed Income 165598.78 0.0 ES0305855027 0.24 Jul 20, 2038 3.65
TSYMP_17-1R-AR TSYMP_17-1R AR 144A Securitized Fixed Income 164841.65 0.0 US87232BAF94 0.21 Jul 15, 2030 5.1
CASTE_25-1-E CASTE_25-1 E RegS Securitized Fixed Income 161548.01 0.0 XS3050710642 0.13 Jan 27, 2062 7.47
SHACK_17-11A-BR1 SHACK_17-11A BR1 144A Securitized Fixed Income 161664.22 0.0 US81883EAG61 0.05 Aug 15, 2030 6.12
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 158202.52 0.0 US043436AV64 3.22 Mar 01, 2030 4.75
SMB_20-BA-A1B SMB_20-BA A1B 144A Securitized Fixed Income 158693.07 0.0 US78449XAB82 0.04 Jul 15, 2053 5.25
NAVSL_18-BA-A2A NAVSL_18-BA A2A 144A Securitized Fixed Income 156290.32 0.0 US63940QAB95 0.22 Dec 15, 2059 3.61
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 157067.59 0.0 US53079EBL74 12.59 Feb 01, 2061 4.3
SHACK_2013-4RA-A SHACK_2013-4RA A1A Corporates Fixed Income 155266.51 0.0 US81882HAA32 0.2 Apr 13, 2031 5.17
DWSON_24-1-C DWSON_24-1 C RegS Securitized Fixed Income 155669.11 0.0 XS2919891957 0.07 Aug 20, 2031 5.57
CASTE_25-1-X1 CASTE_25-1 X1 RegS Securitized Fixed Income 155475.8 0.0 XS3050711293 0.08 Jan 27, 2062 8.12
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 154955.3 0.0 US03881BAS25 5.06 May 15, 2053 1.75
LBRTY_24-1A-A LBRTY_24-1A A RegS Securitized Fixed Income 153420.97 0.0 AU3FN0088308 0.08 May 25, 2032 4.64
WFMBS_18-1-A1 WFMBS_18-1 A1 144A Securitized Fixed Income 153096.84 0.0 US94989UAA97 6.43 Jul 25, 2047 3.5
ABEST_25-B ABEST_25 B RegS Securitized Fixed Income 151060.88 0.0 IT0005621898 0.06 Nov 15, 2039 3.14
SMB_19-B-A2A SMB_19-B A2A 144A Securitized Fixed Income 148865.27 0.0 US83192CAB37 1.42 Jun 15, 2037 2.84
BRL BRL/USD Cash and/or Derivatives Forwards 147610.21 0.0 nan 0.0 Nov 04, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 147230.87 0.0 nan 0.0 Dec 17, 2025 0.0
AOMT_20-4-A1 AOMT_20-4 A1 144A Securitized Fixed Income 147385.49 0.0 US03464LAA44 0.79 Jun 25, 2065 1.47
TOGET_25-CRE1-C TOGET_25-CRE1 C RegS Securitized Fixed Income 144106.58 0.0 XS3017344766 0.08 Jan 15, 2057 5.77
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 144634.42 0.0 US03690AAM80 5.11 Oct 15, 2033 5.75
USD USD/EGP Cash and/or Derivatives Forwards 139979.87 0.0 nan 0.0 Nov 20, 2025 0.0
NRZT 2014-2A-A2 NRZT 2014-2A A2 Securitized Fixed Income 140257.57 0.0 US64828YAQ44 3.51 May 25, 2054 3.75
LCH SWP: PLN 4.940000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 139681.83 0.0 nan 3.53 Mar 19, 2030 4.94
PLRS_25-1-C PLRS_25-1 C RegS Securitized Fixed Income 140880.43 0.0 XS2984150032 0.11 Feb 26, 2068 5.37
TDG TRANSDIGM INC Corporates Fixed Income 139881.0 0.0 US893647BQ97 1.81 May 01, 2029 4.88
RCKT_24-CES1-M2 RCKT_24-CES1 M2 144A Securitized Fixed Income 140000.56 0.0 US749424AE79 6.29 Feb 25, 2044 6.77
BRACN_25-1X-C BRACN_25-1X C RegS Securitized Fixed Income 138347.9 0.0 XS3063598273 0.06 May 17, 2067 5.44
HRMTG_25-1-C HRMTG_25-1 C RegS Securitized Fixed Income 139467.34 0.0 XS3081337290 0.07 Apr 21, 2034 5.37
ABEST_25-E ABEST_25 E RegS Securitized Fixed Income 138411.14 0.0 IT0005621922 0.06 Nov 15, 2039 5.89
WIN_15-2-A3 WIN_15-2 A3 144A Securitized Fixed Income 137496.35 0.0 US97652UAC45 5.41 Feb 20, 2045 3.5
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 137532.22 0.0 US879273AV26 4.24 May 28, 2033 9.25
CASL_21-C-B CASL_21-C B 144A Securitized Fixed Income 137121.45 0.0 US19424WAC10 3.97 Jul 26, 2055 2.72
EDENB_24-1-D EDENB_24-1 D RegS Securitized Fixed Income 134065.12 0.0 XS2843264743 0.08 Mar 22, 2057 6.53
LCH SWP: OIS 6.123000 18-DEC-2029 INR Cash and/or Derivatives Swaps 134481.68 0.0 nan 3.61 Dec 18, 2029 6.12
NRZT_18-5A-A1 NRZT_18-5A A1 144A Securitized Fixed Income 133466.34 0.0 US64829XAA00 3.35 Dec 25, 2057 4.75
CTADL_24-1-E CTADL_24-1 E RegS Securitized Fixed Income 133680.52 0.0 XS2913062175 0.11 Apr 27, 2060 7.72
CTADL_24-1-D CTADL_24-1 D RegS Securitized Fixed Income 133829.06 0.0 XS2913062092 0.11 Apr 27, 2060 6.42
EXMR_24-1-C EXMR_24-1 C RegS Securitized Fixed Income 133546.77 0.0 XS2811065460 0.12 Mar 25, 2094 5.87
WNCHR_1-D WNCHR_1 D RegS Securitized Fixed Income 133111.73 0.0 XS2871780776 0.13 Oct 21, 2056 5.97
HOPSH_5-C HOPSH_5 C RegS Securitized Fixed Income 133710.49 0.0 XS3102045799 0.33 Jun 21, 2056 5.54
UKLOG_24-2X-C UKLOG_24-2X C RegS Securitized Fixed Income 133075.38 0.0 XS2945702509 0.06 Feb 17, 2035 6.08
TAURS_25-UK4X-B TAURS_25-UK4X B RegS Securitized Fixed Income 133172.58 0.0 XS3130015129 0.05 Aug 18, 2035 5.67
AFUND_24-1-B AFUND_24-1 B RegS Securitized Fixed Income 133706.64 0.0 XS2819820015 0.11 Sep 20, 2061 5.27
EXMR_25-1-C EXMR_25-1 C RegS Securitized Fixed Income 133637.03 0.0 XS3102514703 0.13 Mar 25, 2095 5.72
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 133416.75 0.0 US225310AQ40 0.32 Dec 15, 2028 9.25
COLT_22-3-A1 COLT_22-3 A1 144A Securitized Fixed Income 132935.79 0.0 US12659YAA29 3.95 Feb 01, 2067 3.9
LCH SWP: OIS 6.116000 18-DEC-2029 INR Cash and/or Derivatives Swaps 132702.65 0.0 nan 3.61 Dec 18, 2029 6.12
PLN PLN/USD Cash and/or Derivatives Forwards 132166.47 0.0 nan 0.0 Nov 25, 2025 0.0
DWSON_24-1-D DWSON_24-1 D RegS Securitized Fixed Income 131909.89 0.0 XS2919892096 0.07 Aug 20, 2031 6.32
PCLF_24-1-B PCLF_24-1 B RegS Securitized Fixed Income 132107.72 0.0 XS2809169357 0.06 Jul 15, 2029 5.27
HRMTG_25-1-E HRMTG_25-1 E RegS Securitized Fixed Income 132185.31 0.0 XS3081337704 0.08 Apr 21, 2034 7.17
HRMTG_25-1-D HRMTG_25-1 D RegS Securitized Fixed Income 131540.62 0.0 XS3081337530 0.07 Apr 21, 2034 5.67
NDFT_24-2X-B NDFT_24-2X B RegS Securitized Fixed Income 132094.93 0.0 XS2834467271 0.07 Jul 15, 2032 5.37
CTADL_24-1-B CTADL_24-1 B RegS Securitized Fixed Income 132618.39 0.0 XS2913061797 0.1 Apr 27, 2060 5.42
CTADL_24-1-C CTADL_24-1 C RegS Securitized Fixed Income 132624.77 0.0 XS2913061870 0.1 Apr 27, 2060 5.72
MORTI_24-MIX-D MORTI_24-MIX D RegS Securitized Fixed Income 132356.09 0.0 XS2920414039 0.05 Sep 22, 2067 6.08
MORTI_24-MIX-C MORTI_24-MIX C RegS Securitized Fixed Income 132556.92 0.0 XS2920413494 0.05 Sep 22, 2067 5.53
NDFT_24-2X-C NDFT_24-2X C RegS Securitized Fixed Income 132426.62 0.0 XS2834467602 0.08 Jul 15, 2032 5.87
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS Securitized Fixed Income 132040.37 0.0 XS2974984523 0.04 Sep 12, 2056 5.92
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS Securitized Fixed Income 132209.25 0.0 XS2974982584 0.05 Sep 12, 2056 5.47
AFUND_24-1-C AFUND_24-1 C RegS Securitized Fixed Income 132280.1 0.0 XS2819820106 0.11 Sep 20, 2061 5.52
WNCHR_1-C WNCHR_1 C RegS Securitized Fixed Income 132479.16 0.0 XS2871780693 0.12 Oct 21, 2056 5.52
EXMR_25-1-D EXMR_25-1 D RegS Securitized Fixed Income 132446.48 0.0 XS3102514885 0.13 Mar 25, 2095 6.35
CASTE_25-1-D CASTE_25-1 D RegS Securitized Fixed Income 132192.85 0.0 XS3050710568 0.11 Jan 27, 2062 5.97
CASTE_25-1-C CASTE_25-1 C RegS Securitized Fixed Income 132135.39 0.0 XS3050710485 0.11 Jan 27, 2062 5.52
BPKF_25-1-C BPKF_25-1 C RegS Securitized Fixed Income 131759.07 0.0 XS3075489339 0.4 Jan 27, 2070 5.47
LDNBG_25-1-C LDNBG_25-1 C RegS Securitized Fixed Income 131408.21 0.0 XS3059591977 0.1 Mar 20, 2067 5.37
PIER_25-1-C PIER_25-1 C RegS Securitized Fixed Income 131932.45 0.0 XS3077212010 0.05 Mar 21, 2062 5.28
PLRS_25-1-D PLRS_25-1 D RegS Securitized Fixed Income 130053.93 0.0 XS2984150545 0.11 Feb 26, 2068 5.77
PLRS_25-2-C PLRS_25-2 C RegS Securitized Fixed Income 131057.9 0.0 XS3101452970 0.12 Aug 25, 2068 5.37
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 130218.55 0.0 US55284DAA00 0.04 Dec 15, 2034 5.1
ADT ADT SECURITY CORP 144A Corporates Fixed Income 128237.95 0.0 US00109LAB99 6.06 Oct 15, 2033 5.88
GCAT_20-NQM2-A3 GCAT_20-NQM2 A3 144A Securitized Fixed Income 127165.62 0.0 US36166RAC88 1.37 Apr 25, 2065 3.94
EUR EUR/USD Cash and/or Derivatives Forwards 125839.02 0.0 nan 0.0 Nov 26, 2025 0.0
DERIV_CZK DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 125942.7 0.0 nan 0.0 Oct 31, 2025 3.52
EVER_13-1-A2 EVER_13-1 A2 144A Securitized Fixed Income 124956.67 0.0 US29977JAB26 4.26 Mar 25, 2043 2.5
WIN_15-1-A10 WIN_15-1 A10 144A Securitized Fixed Income 122105.91 0.0 US97652TAK97 5.01 Jan 20, 2045 3.5
THC TENET HEALTHCARE CORP Corporates Fixed Income 121799.29 0.0 US88033GDU13 1.55 May 15, 2031 6.75
CSMC_15-WIN1-A10 CSMC 2015-WIN1 A10 144A Securitized Fixed Income 120299.41 0.0 US12649KAP21 5.27 Dec 25, 2044 3.5
FSMT_19-1INV-A3 FSMT_19-1INV A3 144A Securitized Fixed Income 121585.75 0.0 US33852AAC18 6.93 Oct 25, 2049 3.5
EUR EUR/USD Cash and/or Derivatives Forwards 119047.61 0.0 nan 0.0 Nov 25, 2025 0.0
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 118916.52 0.0 XS1793255941 2.13 Apr 15, 2028 5.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 119397.79 0.0 US095796AJ72 1.73 Jul 15, 2029 7.0
CNH CNH CASH Cash and/or Derivatives Cash 119966.11 0.0 nan 0.0 nan 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 117931.39 0.0 nan 0.0 Nov 25, 2025 0.0
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 117600.09 0.0 XS2397781944 0.67 Oct 15, 2028 5.63
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 118338.55 0.0 US023771T329 0.4 Feb 15, 2028 7.25
MSAIC_23-4-A MSAIC_23-4 A 144A Securitized Fixed Income 118297.38 0.0 US618934AA16 2.72 May 20, 2053 6.4
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 118755.0 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
HUF HUF/USD Cash and/or Derivatives Forwards 117379.17 0.0 nan 0.0 Nov 25, 2025 0.0
CSMC_15-3-A4 CSMC_15-3 A4 144A Securitized Fixed Income 117216.24 0.0 US12649XAH26 4.94 Mar 25, 2045 3.5
BDC BELDEN INC RegS Corporates Fixed Income 116654.62 0.0 XS1640668940 0.81 Jul 15, 2027 3.38
FORTA_24-2-C FORTA_24-2 C RegS Securitized Fixed Income 116217.36 0.0 XS2887887748 0.06 Oct 18, 2034 3.57
SANCF_25-1-C SANCF_25-1 C RegS Securitized Fixed Income 116158.48 0.0 ES0305923031 0.16 Dec 22, 2043 3.23
SCGC_24-2-D SCGC_24-2 D RegS Securitized Fixed Income 116307.4 0.0 XS2903303944 0.05 May 14, 2038 3.62
JPMF_7-C JPMF_7 C RegS Securitized Fixed Income 116180.68 0.0 XS2987888299 3.18 Aug 17, 2062 3.43
GOLDB_25-1-D GOLDB_25-1 D RegS Securitized Fixed Income 116678.88 0.0 IT0005652190 0.17 Dec 20, 2044 3.93
GDNRY_1-B GDNRY_1 B RegS Securitized Fixed Income 116398.63 0.0 XS2915434646 0.21 Dec 27, 2057 3.36
BDC BELDEN INC RegS Corporates Fixed Income 116138.11 0.0 XS1789515134 1.02 Mar 15, 2028 3.88
RNBAI_3-B RNBAI_3 B RegS Securitized Fixed Income 115620.62 0.0 IT0005609588 0.08 Jul 28, 2036 2.96
SCGL_25-1-C SCGL_25-1 C RegS Securitized Fixed Income 115570.36 0.0 XS3173683130 0.04 Sep 14, 2036 2.92
FULVI_25-1-C FULVI_25-1 C RegS Securitized Fixed Income 115624.51 0.0 IT0005657801 0.15 Dec 23, 2041 3.17
ISTEL_25-1-D ISTEL_25-1 D RegS Securitized Fixed Income 116026.28 0.0 IT0005650509 0.09 Dec 28, 2040 3.76
REVOC_25-2-C REVOC_25-2 C RegS Securitized Fixed Income 115380.06 0.0 XS3122397444 0.07 Aug 25, 2038 2.92
FORTA_25-2-E FORTA_25-2 E RegS Securitized Fixed Income 116081.44 0.0 XS3137705599 0.06 Oct 18, 2035 4.68
FORTA_25-2-D FORTA_25-2 D RegS Securitized Fixed Income 115260.39 0.0 XS3137705243 0.05 Oct 18, 2035 3.33
FORTA_25-2-C FORTA_25-2 C RegS Securitized Fixed Income 115504.2 0.0 XS3137705086 0.05 Oct 18, 2035 3.08
ANORI_25-SP-E ANORI_25-SP E RegS Securitized Fixed Income 115992.08 0.0 ES0305904049 0.08 Apr 30, 2043 4.87
ANORI_25-SP-D ANORI_25-SP D RegS Securitized Fixed Income 114932.38 0.0 ES0305904031 0.06 Apr 30, 2043 3.37
ECAR_25-2-C ECAR_25-2 C RegS Securitized Fixed Income 115103.02 0.0 XS3150721077 0.07 Feb 25, 2037 2.92
ANORI_25-SP-C ANORI_25-SP C RegS Securitized Fixed Income 115368.92 0.0 ES0305904023 0.07 Apr 30, 2043 3.07
BBVCA_25-1-C BBVCA_25-1 C RegS Securitized Fixed Income 115720.52 0.0 ES0305916027 0.05 May 19, 2042 3.28
NORIA_25-1-D NORIA_25-1 D RegS Securitized Fixed Income 114867.81 0.0 FR0014010SY5 0.06 Jul 25, 2043 3.27
NORIA_25-1-C NORIA_25-1 C RegS Securitized Fixed Income 115022.68 0.0 FR0014010T15 0.06 Jul 25, 2043 3.02
SCGC_24-2-C SCGC_24-2 C RegS Securitized Fixed Income 115933.15 0.0 XS2903303860 0.05 May 14, 2038 3.32
MILA_25-1-D MILA_25-1 D RegS Securitized Fixed Income 115134.97 0.0 XS3150738808 0.04 Dec 18, 2042 3.28
MILA_25-1-C MILA_25-1 C RegS Securitized Fixed Income 115114.04 0.0 XS3150738717 0.04 Dec 18, 2042 3.03
MILA_25-1-B MILA_25-1 B RegS Securitized Fixed Income 115094.96 0.0 XS3150738634 0.04 Dec 18, 2042 2.78
SILK_6-C SILK_6 C RegS Securitized Fixed Income 116053.02 0.0 PTTUSFOM0006 0.18 Dec 25, 2039 3.7
KIMI_13-C KIMI_13 C RegS Securitized Fixed Income 115759.06 0.0 XS2816094838 0.08 Jun 25, 2034 3.26
KIMI_13-B KIMI_13 B RegS Securitized Fixed Income 115273.37 0.0 XS2816094242 0.07 Jun 25, 2034 2.86
SECUC_25-1-E SECUC_25-1 E RegS Securitized Fixed Income 115845.93 0.0 XS3178723568 0.07 Sep 20, 2036 6.42
SCGC_25-1-D SCGC_25-1 D RegS Securitized Fixed Income 115641.56 0.0 XS3035236002 0.04 Dec 14, 2038 3.67
SCGC_25-1-C SCGC_25-1 C RegS Securitized Fixed Income 114947.22 0.0 XS3035235707 0.03 Dec 14, 2038 3.12
CONSU_8-D CONSU_8 D RegS Securitized Fixed Income 115907.64 0.0 ES0305898035 0.24 Jan 21, 2040 4.76
JPMF_8-C JPMF_8 C RegS Securitized Fixed Income 115861.19 0.0 XS3166284607 0.14 Mar 17, 2062 3.28
SUNRI_25-2-D SUNRI_25-2 D RegS Securitized Fixed Income 115152.61 0.0 IT0005665523 0.06 Oct 27, 2050 3.48
VASCO_3-B VASCO_3 B RegS Securitized Fixed Income 115667.43 0.0 PTTUSLOM0008 0.15 Oct 26, 2041 3.37
VASCO_3-C VASCO_3 C RegS Securitized Fixed Income 115594.51 0.0 PTTUSMOM0007 0.13 Oct 26, 2041 3.62
NRZT_17-2A-A4 NRZT_17-2A A4 144A Securitized Fixed Income 115846.06 0.0 US64829KBW99 3.21 Mar 25, 2057 4.0
NORIA_25-1-E NORIA_25-1 E RegS Securitized Fixed Income 114123.38 0.0 FR0014010SZ2 0.05 Jul 25, 2043 4.62
SECUC_25-1-C SECUC_25-1 C RegS Securitized Fixed Income 114733.12 0.0 XS3178723303 0.05 Sep 20, 2036 3.62
CRC CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 113616.19 0.0 US13057QAL14 5.32 Jan 15, 2034 7.0
FHERO_25-2-C FHERO_25-2 C RegS Securitized Fixed Income 113209.05 0.0 XS3178794825 0.05 Jul 16, 2035 3.19
SMB_18-B-A2B SMB_18-B A2B 144A Securitized Fixed Income 110716.76 0.0 US78449LAC28 0.06 Jan 15, 2037 4.87
IDR IDR/USD Cash and/or Derivatives Forwards 110471.42 0.0 nan 0.0 Nov 25, 2025 0.0
ASIMI_24-1-B ASIMI_24-1 B RegS Securitized Fixed Income 110477.63 0.0 XS2856123497 0.06 Sep 16, 2031 5.32
PONY_24-1-C PONY_24-1 C RegS Securitized Fixed Income 109650.24 0.0 XS2845211296 0.04 Jan 14, 2033 3.12
PONY_24-1-B PONY_24-1 B RegS Securitized Fixed Income 109387.27 0.0 XS2845211023 0.04 Jan 14, 2033 2.77
HILL_24-2FL-D HILL_24-2FL D RegS Securitized Fixed Income 109624.71 0.0 XS2905556556 0.04 Oct 18, 2032 3.87
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 110636.25 0.0 XS0559237796 0.0 Oct 04, 2023 0.0
SUN SUNOCO LP 144A Corporates Fixed Income 108941.18 0.0 US86765KAC36 2.61 May 01, 2032 7.25
RKT ROCKET MORTGAGE LLC 144A Corporates Fixed Income 108476.09 0.0 US77313LAB99 6.09 Oct 15, 2033 4.0
ABEST_23-D ABEST_23 D RegS Securitized Fixed Income 106813.47 0.0 XS2913183989 0.07 Mar 21, 2034 3.82
ABEST_23-E ABEST_23 E RegS Securitized Fixed Income 107133.65 0.0 XS2913204900 0.07 Mar 21, 2034 4.32
ABEST_23-C ABEST_23 C RegS Securitized Fixed Income 106646.76 0.0 XS2913150467 0.07 Mar 21, 2034 3.52
ABEST_25-D ABEST_25 D RegS Securitized Fixed Income 107025.44 0.0 IT0005621914 0.06 Nov 15, 2039 4.39
ABEST_25-C ABEST_25 C RegS Securitized Fixed Income 106863.23 0.0 IT0005621906 0.05 Nov 15, 2039 3.49
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 107600.95 0.0 US55318EAA82 2.36 Jun 10, 2038 6.75
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 106638.78 0.0 XS2895055981 2.9 Feb 01, 2029 4.5
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 106735.09 0.0 US78449PAC32 0.05 Feb 15, 2036 4.95
BARBK SWP: OIS 8.575000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 106520.47 0.0 nan 3.84 Sep 17, 2030 8.57
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 105241.62 0.0 US81180LAA35 2.94 Jul 15, 2030 5.88
ELFI_22-A-A ELFI_22-A A 144A Securitized Fixed Income 105510.35 0.0 US28628CAA45 2.75 Aug 26, 2047 4.51
MSAIC_18-2GS-A MSAIC_18-2GS A 144A Securitized Fixed Income 105808.13 0.0 US61946LAA08 3.07 Feb 20, 2044 4.2
EUR EUR/USD Cash and/or Derivatives Forwards 104283.47 0.0 nan 0.0 Dec 17, 2025 0.0
ASIMI_25-1-D ASIMI_25-1 D RegS Securitized Fixed Income 104654.82 0.0 XS3043426330 0.07 May 16, 2032 6.37
ISTEL_24-2-C ISTEL_24-2 C RegS Securitized Fixed Income 104475.83 0.0 IT0005619819 0.08 May 27, 2039 3.27
BRICO_24-B BRICO_24 B RegS Securitized Fixed Income 104430.01 0.0 IT0005598369 0.07 Feb 24, 2042 3.09
SMB_21-D-A1A SMB_21-D A1A 144A Securitized Fixed Income 105091.41 0.0 US78449MAA45 2.15 Mar 17, 2053 1.34
FSMT_19-1INV-A13 FSMT_19-1INV A13 144A Securitized Fixed Income 104216.36 0.0 US33852AAP21 6.93 Oct 25, 2049 3.5
ENTG ENTEGRIS INC 144A Corporates Fixed Income 103602.68 0.0 US29365BAB99 2.09 Jun 15, 2030 5.95
USD USD/NGN Cash and/or Derivatives Forwards 101525.41 0.0 nan 0.0 Dec 05, 2025 0.0
VASCO_2-D VASCO_2 D RegS Securitized Fixed Income 101425.23 0.0 PTTGCEOM0029 0.1 Oct 27, 2042 5.87
POST POST HOLDINGS INC 144A Corporates Fixed Income 101536.73 0.0 US737446AX26 5.68 Oct 15, 2034 6.25
LCH SWP: EUR 2.627079 31-JAN-2030 EUR Cash and/or Derivatives Swaps 100679.2 0.0 nan 3.78 Jan 31, 2030 2.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 4.19
MF1_21-W10X-B MF1_21-W10X B 144A Securitized Fixed Income 100180.63 0.0 US55284DAG79 0.04 Dec 15, 2034 5.4
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 100356.12 0.0 US1248EPBX05 1.46 Feb 01, 2028 5.0
TPMT_15-2-2B2 TPMT_15-2 2B2 144A Securitized Fixed Income 99877.03 0.0 US89171YBD22 1.26 Nov 25, 2057 4.02
MILA_24-1-B MILA_24-1 B RegS Securitized Fixed Income 100909.12 0.0 XS2822524067 0.07 Sep 15, 2041 2.84
NORIA_24-DE1-E NORIA_24-DE1 E RegS Securitized Fixed Income 100492.72 0.0 FR001400R8H2 0.09 Feb 25, 2043 5.42
BX_21-LBA-CJV BXT_21-LBA CJV 144A Securitized Fixed Income 100044.77 0.0 US05609BAH24 0.04 Feb 15, 2036 5.5
VASCO_2-C VASCO_2 C RegS Securitized Fixed Income 100989.27 0.0 PTTGU7OM0023 0.08 Oct 27, 2042 4.47
VASCO_2-B VASCO_2 B RegS Securitized Fixed Income 100871.99 0.0 PTTGUPOM0032 0.07 Oct 27, 2042 3.67
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 100327.5 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 99277.84 0.0 nan 0.0 Dec 17, 2025 0.0
NORIA_24-DE1-D NORIA_24-DE1 D RegS Securitized Fixed Income 99625.59 0.0 FR001400R8M2 0.07 Feb 25, 2043 3.52
GBP GBP/USD Cash and/or Derivatives Forwards 97033.8 0.0 nan 0.0 Dec 17, 2025 0.0
NAVSL_15-AA-A3 NAVSL_15-AA A3 144A Securitized Fixed Income 96946.28 0.0 US63939EAD58 0.05 Nov 15, 2030 5.85
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 96782.41 0.0 US382550BN08 3.29 Jul 15, 2029 5.0
VCC_25-P2-M5 VCC_25-P2 M5 144A Securitized Fixed Income 96680.29 0.0 US92262XAF42 5.91 Oct 25, 2055 0.0
LBMLT_06-2-1A LBMLT_06-2 1A Securitized Fixed Income 94495.87 0.0 US542514TQ74 5.37 Mar 25, 2036 4.47
ZAR ZAR/USD Cash and/or Derivatives Forwards 93566.07 0.0 nan 0.0 Nov 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 93627.64 0.0 nan 0.0 Dec 17, 2025 0.0
WIN_14-2-A1 EXWIN_14-2 A1 Securitized Fixed Income 93691.35 0.0 US97652QAA76 4.09 Sep 20, 2044 4.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 92802.97 0.0 US50190EAA29 2.6 May 01, 2029 4.88
SGD SGD/USD Cash and/or Derivatives Forwards 92226.39 0.0 nan 0.0 Dec 17, 2025 0.0
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 91503.62 0.0 US92916WAA71 0.24 Apr 25, 2031 5.09
EGP EGP/USD Cash and/or Derivatives Forwards 90271.25 0.0 nan 0.0 Dec 22, 2025 0.0
SMB_17-A-B SMB_17-A B 144A Securitized Fixed Income 90439.76 0.0 US78448WAD74 1.0 Jun 17, 2041 3.5
TREVA_24-1-B TREVA_24-1 B RegS Securitized Fixed Income 91395.89 0.0 XS2819234472 0.06 Jan 20, 2035 2.82
SMB_20-A-A2A SMB_20-A A2A 144A Securitized Fixed Income 90475.3 0.0 US78449UAB44 1.5 Sep 15, 2037 2.23
USD USD/NGN Cash and/or Derivatives Forwards 90022.91 0.0 nan 0.0 Nov 04, 2025 0.0
NAVSL_20-D-B NAVSL_20-D B 144A Securitized Fixed Income 89111.52 0.0 US63941HAB87 7.77 May 15, 2069 3.33
MXN MXN/USD Cash and/or Derivatives Forwards 88483.91 0.0 nan 0.0 Nov 25, 2025 0.0
BOASW SWP: OIS 8.670000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 87636.27 0.0 nan 3.83 Sep 17, 2030 8.67
ISTEL_24-1-D ISTEL_24-1 D RegS Securitized Fixed Income 88005.0 0.0 IT0005597486 0.09 Dec 29, 2036 4.19
ISTEL_24-1-C ISTEL_24-1 C RegS Securitized Fixed Income 87839.08 0.0 IT0005597478 0.09 Dec 29, 2036 3.59
MSINT SWP: OIS 8.644400 04-APR-2030 IBR Cash and/or Derivatives Swaps 86357.83 0.0 nan 3.54 Apr 04, 2030 8.64
USD USD/CHF Cash and/or Derivatives Forwards 86867.98 0.0 nan 0.0 Dec 17, 2025 0.0
QUARZ_24-1-C QUARZ_24-1 C RegS Securitized Fixed Income 86638.93 0.0 IT0005599334 0.16 Jun 15, 2041 4.31
CME SWP: OIS 8.470000 25-FEB-2026 TII Cash and/or Derivatives Cash 86274.68 0.0 nan 0.31 Feb 25, 2026 8.47
NRZT_15-1-A2 NRZT_15-1 A2 144A Securitized Fixed Income 85351.59 0.0 US64829CAB46 3.2 May 28, 2052 3.75
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 85530.97 0.0 US3137HAD605 3.47 Jun 25, 2033 0.26
THLOG_24-1X-B THLOG_24-1X B RegS Securitized Fixed Income 83293.54 0.0 XS2896262552 0.06 Nov 15, 2036 4.09
ROCKT_18-2A-A ROCKT_18-2A A 144A Securitized Fixed Income 83428.48 0.0 US77342KAA88 0.22 Oct 20, 2031 5.31
LCH SWP: HUF 6.500000 19-MAR-2027 BUB Cash and/or Derivatives Swaps 82591.88 0.0 nan 0.93 Mar 19, 2027 6.5
BRL BRL/USD Cash and/or Derivatives Forwards 79336.68 0.0 nan 0.0 Apr 02, 2026 0.0
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 79895.39 0.0 US810186AX41 4.57 Apr 01, 2031 4.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 79397.5 0.0 XS0859367194 0.0 Jan 27, 2023 0.0
NRZT_18-2A-A1 NRZT_18-2A A1 144A Securitized Fixed Income 80354.17 0.0 US64828CAA71 3.42 Feb 25, 2058 4.5
USD USD/TRY Cash and/or Derivatives Forwards 78252.76 0.0 nan 0.0 Dec 26, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 78570.72 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 9.255000 18-NOV-2026 TII Cash and/or Derivatives Swaps 78880.88 0.0 nan 0.97 Nov 18, 2026 9.26
SMB_19-A-A2A SMB_19-A A2A 144A Securitized Fixed Income 78283.94 0.0 US78449TAB70 1.06 Jul 15, 2036 3.44
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 76303.67 0.0 US03690AAF30 0.54 Jan 15, 2028 5.75
CPN CALPINE CORP 144A Corporates Fixed Income 76314.32 0.0 US131347CR51 4.18 Mar 01, 2031 3.75
EFMT_23-1-A1 EFMT_23-1 A1 144A Securitized Fixed Income 77209.5 0.0 US26844QAA58 2.04 Feb 25, 2068 5.73
CME SWP: OIS 13.225000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 77257.29 0.0 nan 3.0 Jan 02, 2029 13.23
AOMT_20-2-A2 AOMT_20-2 A2 144A Securitized Fixed Income 77571.63 0.0 US03464XAB64 0.76 Jan 25, 2065 3.86
USD USD/EGP Cash and/or Derivatives Forwards 75882.25 0.0 nan 0.0 Nov 20, 2025 0.0
COLT_23-3-A2 COLT_23-3 A2 144A Securitized Fixed Income 76190.57 0.0 US19688RAB50 0.81 Sep 25, 2068 7.49
EUR EUR/USD Cash and/or Derivatives Forwards 72438.8 0.0 nan 0.0 Nov 26, 2025 0.0
PEN PEN/USD Cash and/or Derivatives Forwards 73405.64 0.0 nan 0.0 Nov 25, 2025 0.0
HRMTG_24-1-E HRMTG_24-1 E RegS Securitized Fixed Income 72341.18 0.0 XS2847617078 0.08 Apr 21, 2033 7.87
HRMTG_24-1-D HRMTG_24-1 D RegS Securitized Fixed Income 72512.02 0.0 XS2847616930 0.08 Apr 21, 2033 6.32
HRMTG_24-1-C HRMTG_24-1 C RegS Securitized Fixed Income 72126.38 0.0 XS2847616856 0.08 Apr 21, 2033 5.57
APID_16-24A-A1AL APID_16-24A A1AL 144A Securitized Fixed Income 71065.81 0.0 US03759CAS98 0.22 Oct 20, 2030 5.1
ARIFL_23-A-A2 ARIFL_23-A A2 144A Securitized Fixed Income 71006.09 0.0 US00218GAB86 0.1 Feb 17, 2032 5.41
BRICO_24-D BRICO_24 D RegS Securitized Fixed Income 69771.84 0.0 IT0005598385 -27.32 Feb 24, 2042 5.89
SLMA_06-A-A5 SLMA_06-A A5 Securitized Fixed Income 70041.35 0.0 US78443CCL63 0.04 Jun 15, 2039 4.59
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 68932.5 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 67410.06 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 67451.31 0.0 nan 0.0 Dec 17, 2025 0.0
RFMSI_07-SA4-3A1 RFMSI_07-SA4 3A1 Securitized Fixed Income 67988.54 0.0 US74959AAB98 4.72 Oct 25, 2037 5.79
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 67815.06 0.0 US19424WAD92 3.68 Jul 26, 2055 3.06
GBP GBP/USD Cash and/or Derivatives Forwards 66480.9 0.0 nan 0.0 Dec 17, 2025 0.0
CSAIL_19-C18-B CSAIL_19-C18 B Securitized Fixed Income 66282.0 0.0 US12597DAJ46 3.71 Dec 15, 2052 3.59
MXN MXN/USD Cash and/or Derivatives Forwards 64350.88 0.0 nan 0.0 Nov 25, 2025 0.0
EMACN EUSHI FINANCE INC Corporates Fixed Income 64795.15 0.0 US29882DAB91 3.21 Dec 15, 2054 7.63
USD USD/EGP Cash and/or Derivatives Forwards 63545.43 0.0 nan 0.0 Nov 20, 2025 0.0
GEL GENESIS ENERGY LP Corporates Fixed Income 63547.51 0.0 US37185LAN29 0.61 Apr 15, 2030 8.88
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Corporates Fixed Income 63258.24 0.0 US836720AG73 3.4 Mar 01, 2055 7.63
CHRD CHORD ENERGY CORP 144A Corporates Fixed Income 62743.98 0.0 US674215AN89 4.35 Mar 15, 2033 6.75
MXN MXN/USD Cash and/or Derivatives Forwards 62289.95 0.0 nan 0.0 Nov 25, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 62024.41 0.0 nan 0.0 Nov 25, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 61350.27 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 7.822500 07-JUN-2030 TII Cash and/or Derivatives Swaps 61387.39 0.0 nan 3.73 Jun 07, 2030 7.82
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 62075.6 0.0 US96949VAL71 1.88 Oct 01, 2031 7.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 61743.37 0.0 US432833AH41 0.08 May 01, 2028 5.75
SM SM ENERGY CO Corporates Fixed Income 61442.25 0.0 US78454LAW00 0.93 Jul 15, 2028 6.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 61352.49 0.0 US513272AC82 2.09 May 15, 2028 4.88
LCH SWP: EUR 2.433293 03-FEB-2030 EUR Cash and/or Derivatives Swaps 61101.87 0.0 nan 3.77 Feb 03, 2030 2.43
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 60033.23 0.0 US08163VAD91 1.22 Jul 15, 2056 0.81
SUN SUNOCO LP Corporates Fixed Income 60229.23 0.0 US86765LAQ05 0.08 Apr 15, 2027 6.0
BX_22-VAMF-C BX_22-VAMF C 144A Securitized Fixed Income 60028.13 0.0 US05609TAE01 0.04 Jan 15, 2039 5.61
VOYA_18-2A-A1 VOYA_18-2A A1 144A Securitized Fixed Income 59138.62 0.0 US92917JAA51 0.21 Jul 15, 2031 5.17
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related Fixed Income 57403.64 0.0 XS2895056013 5.91 Feb 01, 2034 4.5
LCH FSWP: CNY 1.590000 17-DEC-2028 CNR Cash and/or Derivatives Swaps 58240.52 0.0 nan 2.91 Dec 17, 2028 1.59
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 56167.85 0.0 US810186AW67 5.0 Feb 01, 2032 4.38
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 54681.27 0.0 US57701RAM43 3.36 Mar 01, 2030 4.63
LCH SWP: PLN 4.330000 17-SEP-2030 WIB Cash and/or Derivatives Swaps 53290.28 0.0 nan 4.06 Sep 17, 2030 4.33
VISIO_20-1R-A1 VISIO_20-1R A1 144A Securitized Fixed Income 53980.88 0.0 US92837MAA53 0.62 Nov 25, 2055 1.31
EUR EUR/USD Cash and/or Derivatives Forwards 51979.45 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards 49310.49 0.0 nan 0.0 Nov 26, 2025 0.0
SPLT_23-1-A SPLT_23-1 A 144A Securitized Fixed Income 49833.94 0.0 US78474NAA00 1.0 Nov 12, 2030 6.0
CME SWP: OIS 7.730000 24-JUN-2030 TII Cash and/or Derivatives Swaps 48226.91 0.0 nan 3.77 Jun 24, 2030 7.72
LCH FSWP: ZAR 6.881500 17-DEC-2030 JIB Cash and/or Derivatives Swaps 47273.87 0.0 nan 4.09 Dec 17, 2030 6.88
GBP GBP/USD Cash and/or Derivatives Forwards 45421.19 0.0 nan 0.0 Dec 17, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 45946.12 0.0 nan 0.0 Dec 17, 2025 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 45177.82 0.0 XS2966241361 3.42 Jan 15, 2030 3.1
GCAT_21-NQM7-A1 GCAT_21-NQM7 A1 144A Securitized Fixed Income 45458.82 0.0 US36167YAA64 3.45 Aug 25, 2066 1.92
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 44885.57 0.0 US79588YAA73 0.08 Jun 30, 2031 9.0
CFII_23-1-A1 CFII_23-1 A1 144A Securitized Fixed Income 45810.65 0.0 US165183CU69 0.39 May 15, 2035 5.65
EUR EUR/USD Cash and/or Derivatives Forwards 43538.35 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 14.030000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 44539.06 0.0 nan 3.35 Jan 02, 2029 14.03
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 44167.08 0.0 US85571BAY11 1.09 Jan 15, 2027 4.38
LCH SWP: HUF 6.550000 19-MAR-2030 BUB Cash and/or Derivatives Swaps 43707.07 0.0 nan 3.36 Mar 19, 2030 6.55
CME SWP: OIS 7.730000 11-MAY-2026 TII Cash and/or Derivatives Cash 42734.44 0.0 nan 0.5 May 11, 2026 7.73
EDVES _19-A-A EDVES_19-A A 144A Securitized Fixed Income 42057.03 0.0 US28166GAA31 0.96 Nov 25, 2038 3.58
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 41706.88 0.0 US83189DAC48 0.05 Oct 15, 2035 4.9
COLT_20-3-A2 COLT_20-3 A2 144A Securitized Fixed Income 39458.49 0.0 US12597QAB23 0.25 Apr 27, 2065 2.02
CME SWP: OIS 13.392500 02-JAN-2029 BZD Cash and/or Derivatives Swaps 39373.06 0.0 nan 3.01 Jan 02, 2029 13.39
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 40132.22 0.0 nan 0.0 Dec 31, 2049 4.19
EUR EUR/USD Cash and/or Derivatives Forwards 39058.97 0.0 nan 0.0 Dec 17, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards 37295.26 0.0 nan 0.0 Nov 25, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards 37098.79 0.0 nan 0.0 Nov 25, 2025 0.0
HSBBK FSWP: OIS 8.780000 17-DEC-2030 IBR Cash and/or Derivatives Swaps 35652.2 0.0 nan 3.85 Dec 17, 2030 8.78
FORDO_22-D-A3 FORDO_22-D A3 Securitized Fixed Income 35053.59 0.0 US345295AD16 0.28 May 17, 2027 5.27
USD USD/EGP Cash and/or Derivatives Forwards 34739.29 0.0 nan 0.0 Nov 20, 2025 0.0
DAN DANA INC Corporates Fixed Income 33697.95 0.0 US235825AG15 0.35 Jun 15, 2028 5.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 34388.19 0.0 US18972EAD76 4.35 Apr 15, 2032 6.75
GSISW FSWP: OIS 8.780000 17-DEC-2030 IBR Cash and/or Derivatives Swaps 33430.83 0.0 nan 3.85 Dec 17, 2030 8.78
NRZT_15-1A-A1 NRZT_15-1A A1 144A Securitized Fixed Income 33187.79 0.0 US64829CAA62 3.2 May 28, 2052 3.75
CME SWP: OIS 7.670000 30-JUL-2030 TII Cash and/or Derivatives Swaps 32200.76 0.0 nan 3.84 Jul 30, 2030 7.67
MSAIC_18-1A-A MSAIC_18-1A A 144A Securitized Fixed Income 32261.26 0.0 US61946FAA30 2.77 Jun 22, 2043 4.01
PHP PHP/USD Cash and/or Derivatives Forwards 30364.73 0.0 nan 0.0 Nov 25, 2025 0.0
CME SWP: OIS 7.160500 14-OCT-2030 TII Cash and/or Derivatives Swaps 29953.12 0.0 nan 4.02 Oct 14, 2030 7.16
GBP GBP/USD Cash and/or Derivatives Forwards 30470.87 0.0 nan 0.0 Dec 17, 2025 0.0
WAMU_06-AR11-1A WAMU_06-AR11 1A Securitized Fixed Income 29841.37 0.0 US93363TAA07 4.35 Sep 25, 2046 5.07
ZAR ZAR/USD Cash and/or Derivatives Forwards 29439.52 0.0 nan 0.0 Nov 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 29240.03 0.0 nan 0.0 Dec 17, 2025 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 28809.76 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 28925.23 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: EUR 2.415794 31-JAN-2030 EUR Cash and/or Derivatives Swaps 28938.47 0.0 nan 3.77 Jan 31, 2030 2.42
USD USD/BRL Cash and/or Derivatives Forwards 29060.21 0.0 nan 0.0 Dec 02, 2025 0.0
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 29451.76 0.0 US948565AD85 2.32 Sep 15, 2028 4.88
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 26751.73 0.0 XS2895057177 7.92 Feb 01, 2035 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 25618.48 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: CZK 3.910000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 26388.99 0.0 nan 4.52 Dec 17, 2030 3.91
LCH FSWP: OIS 1.492000 17-DEC-2035 THO Cash and/or Derivatives Swaps 26418.53 0.0 nan 9.19 Dec 17, 2035 1.49
USD USD/EGP Cash and/or Derivatives Forwards 25418.28 0.0 nan 0.0 Nov 20, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards 24366.52 0.0 nan 0.0 Nov 25, 2025 0.0
CME SWP: OIS 7.823000 07-JUN-2030 TII Cash and/or Derivatives Swaps 24583.75 0.0 nan 3.73 Jun 07, 2030 7.82
SGD SGD CASH Cash and/or Derivatives Cash 24345.82 0.0 nan 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 23201.2 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 22748.19 0.0 nan 0.0 Jan 16, 2026 0.0
USD USD/SGD Cash and/or Derivatives Forwards 23738.0 0.0 nan 0.0 Nov 26, 2025 0.0
CME SWP: OIS 7.510000 21-AUG-2030 TII Cash and/or Derivatives Swaps 23101.83 0.0 nan 3.89 Aug 21, 2030 7.51
SE_21-1A-A SE_21-1A A 144A Securitized Fixed Income 22782.69 0.0 US81758VAA35 0.58 Feb 02, 2032 2.67
AMMC_17-21A-B AMMC_17-21A B 144A Securitized Fixed Income 23811.3 0.0 US00178LAC37 0.01 Nov 02, 2030 6.24
NAVSL_19-A-A2A NAVSL_19-A A2A 144A Securitized Fixed Income 23818.6 0.0 US63941BAB18 0.38 Jan 15, 2043 3.42
JPMSW SWP: OIS 8.615000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 22003.61 0.0 nan 3.83 Sep 17, 2030 8.62
CME SWP: OIS 7.664700 01-JUN-2026 TII Cash and/or Derivatives Cash 22022.91 0.0 nan 0.55 Jun 01, 2026 7.66
CME FSWP: OIS 3.844800 17-NOV-2027 SOF Cash and/or Derivatives Swaps 20222.86 0.0 nan 1.93 Nov 17, 2027 3.84
CME SWP: OIS 4.212000 27-OCT-2026 SOF Cash and/or Derivatives Cash 20589.4 0.0 nan 0.97 Oct 27, 2026 4.21
GBP GBP/USD Cash and/or Derivatives Forwards 18818.01 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 7.460000 26-AUG-2030 TII Cash and/or Derivatives Swaps 19765.34 0.0 nan 3.9 Aug 26, 2030 7.46
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 19034.87 0.0 XS2895056955 7.13 Feb 01, 2034 0.0
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 19282.65 0.0 US78449PAB58 0.83 Feb 15, 2036 3.5
JPMMT_19-1-A11 JPMMT_19-1 A11 144A Securitized Fixed Income 19773.7 0.0 US46650HAL24 2.55 May 25, 2049 5.06
LCH FSWP: ZAR 6.640500 17-DEC-2026 JIB Cash and/or Derivatives Swaps 18253.87 0.0 nan 0.94 Dec 17, 2026 6.64
EUR EUR/USD Cash and/or Derivatives Forwards 17383.98 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 3.700000 06-JAN-2035 SOF Cash and/or Derivatives Swaps 17664.51 0.0 nan 7.84 Jan 06, 2035 3.7
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related Fixed Income 17886.6 0.0 XS2895057334 8.55 Feb 01, 2036 0.0
CME SWP: OIS 7.734500 11-MAY-2026 TII Cash and/or Derivatives Cash 17219.08 0.0 nan 0.5 May 11, 2026 7.73
PEN PEN/USD Cash and/or Derivatives Forwards 17020.45 0.0 nan 0.0 Nov 25, 2025 0.0
CITBK SWP: OIS 8.665000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 16149.98 0.0 nan 3.83 Sep 17, 2030 8.66
SOFI_18-C-A2FX SOFI_18-C A2FX 144A Securitized Fixed Income 17166.89 0.0 US78490DAB01 0.55 Jan 25, 2048 3.59
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A Securitized Fixed Income 16179.55 0.0 US92916GBE35 0.21 Oct 15, 2030 5.17
AUD AUD/USD Cash and/or Derivatives Forwards 14646.97 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 14478.87 0.0 nan 0.0 Nov 04, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards 14551.65 0.0 nan 0.0 Oct 31, 2025 0.0
CME SWP: OIS 7.790000 25-FEB-2026 TII Cash and/or Derivatives Cash 15461.94 0.0 nan 0.31 Feb 25, 2026 7.79
USD USD/NGN Cash and/or Derivatives Forwards 14035.52 0.0 nan 0.0 Dec 05, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 13874.21 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: PLN 3.970000 17-SEP-2027 WIB Cash and/or Derivatives Swaps 14374.83 0.0 nan 1.45 Sep 17, 2027 3.97
USD USD/BRL Cash and/or Derivatives Forwards 14346.95 0.0 nan 0.0 Nov 04, 2025 0.0
BOASW SWP: OIS 13.420000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 14008.44 0.0 nan 3.15 Jan 02, 2029 13.42
CME SWP: OIS 4.198500 23-OCT-2027 SOF Cash and/or Derivatives Swaps 14242.44 0.0 nan 1.91 Oct 23, 2027 4.2
EUR EUR/USD Cash and/or Derivatives Forwards 12092.84 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 12860.12 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 6.530300 17-DEC-2027 JIB Cash and/or Derivatives Swaps 11957.99 0.0 nan 1.81 Dec 17, 2027 6.53
USD USD/ARS Cash and/or Derivatives Forwards 12951.16 0.0 nan 0.0 Jan 26, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 12919.71 0.0 nan 0.0 Nov 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 12588.66 0.0 nan 0.0 Nov 26, 2025 0.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 11781.62 0.0 US98380MAA36 3.16 Jan 15, 2031 8.38
CME SWP: OIS 7.772500 14-NOV-2029 TII Cash and/or Derivatives Swaps 12368.51 0.0 nan 3.35 Nov 14, 2029 7.77
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 13051.24 0.0 XS2893146873 0.66 Jul 03, 2026 0.0
CME SWP: OIS 7.490000 04-AUG-2026 TII Cash and/or Derivatives Cash 11938.12 0.0 nan 0.71 Aug 04, 2026 7.49
USD USD/NGN Cash and/or Derivatives Forwards 10331.95 0.0 nan 0.0 Nov 04, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards 11622.32 0.0 nan 0.0 Dec 11, 2025 0.0
LCH FSWP: ZAR 6.859300 17-DEC-2030 JIB Cash and/or Derivatives Swaps 11476.65 0.0 nan 4.09 Dec 17, 2030 6.86
PHP PHP/USD Cash and/or Derivatives Forwards 11172.95 0.0 nan 0.0 Nov 25, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 11128.93 0.0 nan 0.0 Nov 25, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 11387.09 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 11210.35 0.0 nan 0.0 Jan 30, 2026 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 11086.85 0.0 nan 0.0 Dec 26, 2025 0.0
SMB_15-C-B SMB_15-C B 144A Securitized Fixed Income 10668.59 0.0 US78448RAE62 0.29 Sep 15, 2043 3.5
CME FSWP: OIS 3.987300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 11011.15 0.0 nan 1.93 Nov 03, 2027 3.99
EUR EUR/USD Cash and/or Derivatives Forwards 9978.18 0.0 nan 0.0 Dec 17, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 9764.2 0.0 nan 0.0 Nov 25, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 9829.64 0.0 nan 0.0 Nov 26, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 9979.55 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/MYR Cash and/or Derivatives Forwards 9190.85 0.0 nan 0.0 Nov 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 8943.33 0.0 nan 0.0 Dec 17, 2025 0.0
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 9662.06 0.0 US69690CAL72 0.21 Apr 15, 2031 5.0
CME SWP: OIS 4.169300 23-OCT-2026 SOF Cash and/or Derivatives Cash 9111.09 0.0 nan 0.96 Oct 23, 2026 4.17
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related Fixed Income 9542.94 0.0 XS2895056872 4.04 Feb 01, 2030 0.0
LCH FSWP: CNY 1.645000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 9864.8 0.0 nan 4.76 Dec 17, 2030 1.65
CME SWP: OIS 7.720000 01-JUN-2026 TII Cash and/or Derivatives Cash 9654.29 0.0 nan 0.55 Jun 01, 2026 7.72
CME SWP: OIS 7.310000 26-AUG-2026 TII Cash and/or Derivatives Cash 9469.25 0.0 nan 0.77 Aug 26, 2026 7.31
CME SWP: OIS 7.285000 31-AUG-2026 TII Cash and/or Derivatives Cash 9684.48 0.0 nan 0.78 Aug 31, 2026 7.29
USD USD/ARS Cash and/or Derivatives Forwards 8105.73 0.0 nan 0.0 Dec 11, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards 8614.56 0.0 nan 0.0 Nov 20, 2025 0.0
CME SWP: OIS 6.960500 19-OCT-2026 TII Cash and/or Derivatives Cash 8769.65 0.0 nan 0.9 Oct 19, 2026 6.96
HUF HUF/USD Cash and/or Derivatives Forwards 8359.93 0.0 nan 0.0 Nov 25, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 8267.79 0.0 nan 0.0 Nov 04, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 8265.83 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: PLN 3.914300 17-DEC-2026 WIB Cash and/or Derivatives Swaps 8444.85 0.0 nan 0.97 Dec 17, 2026 3.91
BARBK SWP: OIS 7.245000 25-SEP-2026 IBR Cash and/or Derivatives Cash 8307.54 0.0 nan 0.84 Sep 25, 2026 7.25
LCH SWP: PLN 4.226000 17-SEP-2030 WIB Cash and/or Derivatives Swaps 8091.4 0.0 nan 4.06 Sep 17, 2030 4.23
CME SWP: OIS 7.6245 18-NOV-2026 TII Cash and/or Derivatives Swaps 8706.87 0.0 nan 0.98 Nov 18, 2026 7.62
EUR EUR/USD Cash and/or Derivatives Forwards 6891.91 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6534.57 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6322.86 0.0 nan 0.0 Jan 16, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards 7099.59 0.0 nan 0.0 Jan 26, 2026 0.0
LCH SWP: PLN 4.205000 17-SEP-2026 WIB Cash and/or Derivatives Cash 6343.53 0.0 nan 0.74 Sep 17, 2026 4.21
LCH SWP: PLN 3.990000 17-SEP-2027 WIB Cash and/or Derivatives Swaps 6368.38 0.0 nan 1.45 Sep 17, 2027 3.99
HSBBK FSWP: OIS 9.072000 17-DEC-2030 IBR Cash and/or Derivatives Swaps 6953.76 0.0 nan 3.83 Dec 17, 2030 9.07
AUD AUD/USD Cash and/or Derivatives Forwards 7553.12 0.0 nan 0.0 Dec 17, 2025 0.0
BARBK SWP: OIS 13.340000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 6592.25 0.0 nan 3.15 Jan 02, 2029 13.34
CME SWP: OIS 7.690000 26-JUN-2026 TII Cash and/or Derivatives Cash 7240.02 0.0 nan 0.61 Jun 26, 2026 7.69
LCH FSWP: PLN 4.040000 17-DEC-2030 WIB Cash and/or Derivatives Swaps 6606.1 0.0 nan 4.51 Dec 17, 2030 4.04
LCH FSWP: CZK 3.903000 17-DEC-2030 PRI Cash and/or Derivatives Swaps 6573.03 0.0 nan 4.52 Dec 17, 2030 3.9
LCH SWP: OIS 5.576000 17-SEP-2028 INR Cash and/or Derivatives Swaps 6921.87 0.0 nan 2.63 Sep 17, 2028 5.58
LCH SWP: OIS 5.552500 17-SEP-2028 INR Cash and/or Derivatives Swaps 6219.91 0.0 nan 2.63 Sep 17, 2028 5.55
EUR EUR/USD Cash and/or Derivatives Forwards 5985.75 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5866.79 0.0 nan 0.0 Nov 25, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 5612.43 0.0 nan 0.0 Nov 25, 2025 0.0
BARBK SWP: OIS 8.070000 17-SEP-2026 IBR Cash and/or Derivatives Cash 5656.34 0.0 nan 0.85 Sep 17, 2026 8.07
LCH SWP: EUR 2.328759 03-FEB-2030 EUR Cash and/or Derivatives Swaps 5127.01 0.0 nan 3.82 Feb 03, 2030 2.33
LCH SWP: EUR 2.334790 03-FEB-2030 EUR Cash and/or Derivatives Swaps 5928.06 0.0 nan 3.82 Feb 03, 2030 2.33
JPMMT_20-3-11X JPMMT_20-3 11X 144A Securitized Fixed Income 4910.59 0.0 US46592ABD54 76.53 Aug 25, 2050 0.0
BARBK SWP: OIS 13.335000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 5205.67 0.0 nan 3.09 Jan 02, 2029 13.34
LCH FSWP: ZAR 9.410000 18-DEC-2035 JIB Cash and/or Derivatives Swaps 6113.7 0.0 nan 2.73 Dec 18, 2035 9.41
TRY TRY CASH Cash and/or Derivatives Cash 5063.19 0.0 nan 0.0 nan 0.0
CME FSWP: OIS 3.922300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 4906.9 0.0 nan 1.93 Nov 03, 2027 3.92
CME FSWP: OIS 3.952300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 5183.21 0.0 nan 1.93 Nov 03, 2027 3.95
EUR EUR/USD Cash and/or Derivatives Forwards 4033.48 0.0 nan 0.0 Jan 16, 2026 0.0
USD USD/MXN Cash and/or Derivatives Forwards 4402.14 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 4784.17 0.0 nan 0.0 Dec 05, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards 3907.29 0.0 nan 0.0 Dec 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3508.2 0.0 nan 0.0 Nov 25, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 4745.62 0.0 nan 0.0 Nov 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4693.98 0.0 nan 0.0 Dec 17, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 3514.41 0.0 nan 0.0 Nov 04, 2025 0.0
EUR EUR/USD Cash and/or Derivatives FX 3973.23 0.0 nan 0.0 Oct 31, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 4000.33 0.0 nan 0.0 Dec 17, 2025 0.0
BOASW SWP: OIS 14.580000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 4284.73 0.0 nan 1.21 Jan 04, 2027 14.58
CME SWP: OIS 13.998000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 4698.73 0.0 nan 1.11 Jan 04, 2027 14.0
LCH FSWP: CNY 1.577000 17-DEC-2030 CNR Cash and/or Derivatives Swaps 3527.44 0.0 nan 4.77 Dec 17, 2030 1.58
PSTAT_22-2A-A1 PSTAT_22-2A A1 144A Securitized Fixed Income 3722.16 0.0 US69701NAA46 0.21 Oct 15, 2030 5.17
BARBK SWP: OIS 8.400000 17-SEP-2026 IBR Cash and/or Derivatives Cash 2065.34 0.0 nan 0.85 Sep 17, 2026 8.4
EUR EUR/USD Cash and/or Derivatives Forwards 3324.66 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3145.6 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3225.49 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3084.14 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2949.71 0.0 nan 0.0 Jan 16, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2486.6 0.0 nan 0.0 Jan 16, 2026 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 2365.11 0.0 nan 0.0 Nov 25, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 3047.94 0.0 nan 0.0 Nov 04, 2025 0.0
LCH SWP: PLN 4.185000 17-SEP-2026 WIB Cash and/or Derivatives Cash 3144.68 0.0 nan 0.74 Sep 17, 2026 4.18
USD USD/TRY Cash and/or Derivatives Forwards 2923.5 0.0 nan 0.0 Dec 29, 2025 0.0
BARBK SWP: OIS 8.610000 17-SEP-2026 IBR Cash and/or Derivatives Cash 3161.11 0.0 nan 0.85 Sep 17, 2026 8.61
BARBK SWP: OIS 13.425000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 2761.33 0.0 nan 3.17 Jan 02, 2029 13.43
USD USD/NGN Cash and/or Derivatives Forwards 2473.11 0.0 nan 0.0 Nov 04, 2025 0.0
CME SWP: OIS 7.485000 22-AUG-2030 TII Cash and/or Derivatives Swaps 3171.83 0.0 nan 3.89 Aug 22, 2030 7.49
COP COP/USD Cash and/or Derivatives Forwards 2382.41 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/SGD Cash and/or Derivatives Forwards 2302.39 0.0 nan 0.0 Nov 26, 2025 0.0
BARBK SWP: OIS 8.635000 17-SEP-2026 IBR Cash and/or Derivatives Cash 1525.35 0.0 nan 0.85 Sep 17, 2026 8.63
USD USD/EGP Cash and/or Derivatives Forwards 1432.7 0.0 nan 0.0 Nov 20, 2025 0.0
BARBK SWP: OIS 8.690000 17-SEP-2026 IBR Cash and/or Derivatives Cash 700.27 0.0 nan 0.85 Sep 17, 2026 8.69
USD USD/NGN Cash and/or Derivatives Forwards 1113.31 0.0 nan 0.0 Nov 04, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 1869.47 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 6.658800 17-DEC-2026 JIB Cash and/or Derivatives Swaps 1319.54 0.0 nan 0.94 Dec 17, 2026 6.66
CME SWP: OIS 7.015000 05-OCT-2026 TII Cash and/or Derivatives Cash 945.18 0.0 nan 0.87 Oct 05, 2026 7.01
LCH FSWP: PLN 3.904500 17-DEC-2027 WIB Cash and/or Derivatives Swaps 1347.27 0.0 nan 1.91 Dec 17, 2027 3.9
LCH SWP: ZAR 6.796300 05-SEP-2026 JIB Cash and/or Derivatives Cash 797.72 0.0 nan 0.71 Sep 05, 2026 6.8
LCH FSWP: ZAR 6.415000 17-DEC-2027 JIB Cash and/or Derivatives Swaps 1404.89 0.0 nan 0.88 Dec 17, 2027 6.42
GBP GBP/USD Cash and/or Derivatives Forwards 740.39 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 6.548300 17-DEC-2027 JIB Cash and/or Derivatives Swaps 1327.79 0.0 nan 1.81 Dec 17, 2027 6.55
LCH FSWP: PLN 3.900000 17-DEC-2027 WIB Cash and/or Derivatives Swaps 1010.65 0.0 nan 1.91 Dec 17, 2027 3.9
BARBK SWP: OIS 14.785000 02-JAN-2026 BZD Cash and/or Derivatives Cash 1483.94 0.0 nan 0.17 Jan 02, 2026 14.79
LCH SWP: PLN 4.030000 17-SEP-2027 WIB Cash and/or Derivatives Swaps 1644.85 0.0 nan 1.45 Sep 17, 2027 4.03
LCH SWP: PLN 4.220000 17-SEP-2026 WIB Cash and/or Derivatives Cash 1456.57 0.0 nan 0.74 Sep 17, 2026 4.22
IDR IDR/USD Cash and/or Derivatives Forwards 1549.48 0.0 nan 0.0 Nov 25, 2025 0.0
BARBK SWP: OIS 14.740000 02-JAN-2026 BZD Cash and/or Derivatives Cash 1316.48 0.0 nan 0.17 Jan 02, 2026 14.74
PEN PEN/USD Cash and/or Derivatives Forwards 792.08 0.0 nan 0.0 Nov 25, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1085.61 0.0 nan 0.0 Dec 17, 2025 0.0
CNH CNH/USD Cash and/or Derivatives Forwards 886.56 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: PLN 3.963300 17-SEP-2027 WIB Cash and/or Derivatives Swaps 1425.41 0.0 nan 1.45 Sep 17, 2027 3.96
TWD TWD/USD Cash and/or Derivatives Forwards 791.88 0.0 nan 0.0 Nov 20, 2025 0.0
MSINT SWP: OIS 8.730000 17-SEP-2026 IBR Cash and/or Derivatives Cash 1553.7 0.0 nan 0.85 Sep 17, 2026 8.73
CITBK SWP: OIS 8.780000 17-SEP-2026 IBR Cash and/or Derivatives Cash 1527.2 0.0 nan 0.85 Sep 17, 2026 8.78
ZAR ZAR/USD Cash and/or Derivatives Forwards 852.54 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: EUR 2.293191 31-JAN-2030 EUR Cash and/or Derivatives Swaps 1056.43 0.0 nan 3.82 Jan 31, 2030 2.29
BARBK SWP: OIS 14.170000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 904.23 0.0 nan 1.14 Jan 04, 2027 14.17
CME SWP: OIS 14.105000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 1702.44 0.0 nan 1.12 Jan 04, 2027 14.11
CME SWP: OIS 7.300000 27-AUG-2026 TII Cash and/or Derivatives Cash 1407.75 0.0 nan 0.77 Aug 27, 2026 7.3
MYR MYR/USD Cash and/or Derivatives Forwards 826.6 0.0 nan 0.0 Nov 25, 2025 0.0
CME SWP: OIS 7.164500 17-SEP-2026 TII Cash and/or Derivatives Cash 1009.01 0.0 nan 0.82 Sep 17, 2026 7.16
CME SWP: OIS 7.290000 03-OCT-2030 TII Cash and/or Derivatives Swaps 1186.04 0.0 nan 3.99 Oct 03, 2030 7.29
LCH SWP: OIS 5.547500 17-SEP-2028 INR Cash and/or Derivatives Swaps 806.78 0.0 nan 2.63 Sep 17, 2028 5.55
GBP GBP/USD Cash and/or Derivatives Forwards 38.25 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards 69.33 0.0 nan 0.0 Jan 26, 2026 0.0
USD USD/PHP Cash and/or Derivatives Forwards -189.17 0.0 nan 0.0 Nov 26, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 452.33 0.0 nan 0.0 Nov 25, 2025 0.0
UBZ5 EURO BUXL 30YR BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHS2 19.83 Dec 08, 2025 0.0
DUZ5 EURO-SCHATZ DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHR4 1.85 Dec 08, 2025 0.0
JPMSW SWP: OIS 8.795000 17-SEP-2026 IBR Cash and/or Derivatives Cash -296.47 0.0 nan 0.93 Sep 17, 2026 8.79
MYR MYR/USD Cash and/or Derivatives Forwards 230.55 0.0 nan 0.0 Nov 25, 2025 0.0
CITBK SWP: OIS 8.745000 17-SEP-2026 IBR Cash and/or Derivatives Cash 231.49 0.0 nan 0.85 Sep 17, 2026 8.74
G Z5 LONG GILT DEC 25 Cash and/or Derivatives Futures 0.0 0.0 GB00MW9TYF35 9.55 Dec 29, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 632.88 0.0 nan 0.0 Jan 16, 2026 0.0
LCH SWP: ZAR 6.812000 17-SEP-2026 JIB Cash and/or Derivatives Cash -496.46 0.0 nan 0.71 Sep 17, 2026 6.81
EUR EUR/USD Cash and/or Derivatives Forwards 4.76 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards 65.39 0.0 nan 0.0 Dec 26, 2025 0.0
CME SWP: OIS 14.890000 02-JAN-2026 BZD Cash and/or Derivatives Cash 15.47 0.0 nan 0.16 Jan 02, 2026 14.89
HUF HUF/USD Cash and/or Derivatives Forwards 254.47 0.0 nan 0.0 Dec 17, 2025 0.0
LCH SWP: ZAR 6.810300 17-SEP-2026 JIB Cash and/or Derivatives Cash -55.62 0.0 nan 0.71 Sep 17, 2026 6.81
COP COP/USD Cash and/or Derivatives Forwards -19.24 0.0 nan 0.0 Nov 25, 2025 0.0
BOASW SWP: OIS 14.865000 02-JAN-2026 BZD Cash and/or Derivatives Cash 507.83 0.0 nan 0.17 Jan 02, 2026 14.87
LCH SWP: PLN 4.047300 17-SEP-2027 WIB Cash and/or Derivatives Swaps 42.17 0.0 nan 1.45 Sep 17, 2027 4.05
LCH SWP: PLN 4.269300 17-SEP-2026 WIB Cash and/or Derivatives Cash -273.61 0.0 nan 0.74 Sep 17, 2026 4.27
CME SWP: OIS 14.895000 02-JAN-2026 BZD Cash and/or Derivatives Cash -13.54 0.0 nan 0.16 Jan 02, 2026 14.9
CME SWP: OIS 14.885000 02-JAN-2026 BZD Cash and/or Derivatives Cash 70.02 0.0 nan 0.17 Jan 02, 2026 14.89
LCH SWP: PLN 4.305300 17-SEP-2026 WIB Cash and/or Derivatives Cash -148.54 0.0 nan 0.5 Sep 17, 2026 4.31
CME SWP: OIS 14.885000 02-JAN-2026 BZD Cash and/or Derivatives Cash 68.42 0.0 nan 0.17 Jan 02, 2026 14.89
TRY TRY/USD Cash and/or Derivatives Forwards -40.77 0.0 nan 0.0 Nov 25, 2025 0.0
LCH SWP: ZAR 6.719300 17-SEP-2027 JIB Cash and/or Derivatives Swaps -392.19 0.0 nan 1.6 Sep 17, 2027 6.72
MXN MXN/USD Cash and/or Derivatives Forwards -189.48 0.0 nan 0.0 Dec 17, 2025 0.0
CME SWP: OIS 14.892000 02-JAN-2026 BZD Cash and/or Derivatives Cash 2.3 0.0 nan 0.16 Jan 02, 2026 14.89
LCH SWP: PLN 4.184800 17-SEP-2026 WIB Cash and/or Derivatives Cash 482.58 0.0 nan 0.74 Sep 17, 2026 4.18
OEZ5 EURO-BOBL DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHQ6 4.69 Dec 08, 2025 0.0
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.81 Dec 31, 2025 0.0
USZ5 US LONG BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.16 Dec 19, 2025 0.0
CME SWP: OIS 14.890000 02-JAN-2026 BZD Cash and/or Derivatives Cash 5.1 0.0 nan 0.17 Jan 02, 2026 14.89
TYZ5 US 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.91 Dec 19, 2025 0.0
BARBK SWP: OIS 14.200000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 349.93 0.0 nan 1.16 Jan 04, 2027 14.2
CME SWP: OIS 13.147500 02-JAN-2029 BZD Cash and/or Derivatives Swaps -583.1 0.0 nan 3.06 Jan 02, 2029 13.15
PKICN PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.18 0.0 US701ESCA050 4.42 May 01, 2030 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.32 Dec 19, 2025 0.0
PKICN PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.25 0.0 US701ESCA134 6.67 Aug 15, 2032 0.0
LCH FSWP: PLN 4.015000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -666.83 0.0 nan 4.51 Dec 17, 2030 4.01
BARBK SWP: OIS 13.310000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 545.37 0.0 nan 3.14 Jan 02, 2029 13.31
MXN MXN/USD Cash and/or Derivatives Forwards 71.99 0.0 nan 0.0 Nov 20, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -610.16 0.0 nan 0.0 Nov 26, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 399.21 0.0 nan 0.0 Nov 25, 2025 0.0
BARBK SWP: OIS 13.330000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -569.05 0.0 nan 3.2 Jan 02, 2029 13.33
CME SWP: OIS 7.284500 12-SEP-2030 TII Cash and/or Derivatives Swaps 239.83 0.0 nan 3.95 Sep 12, 2030 7.28
CLP CLP/USD Cash and/or Derivatives Forwards 282.98 0.0 nan 0.0 Nov 20, 2025 0.0
FVZ5 US 5YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.95 Dec 31, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -624.0 0.0 nan 0.0 Nov 10, 2025 0.0
SFRZ5 THREE-MONTH SOFR FUTURE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 17, 2026 0.0
LCH SWP: HUF 6.269700 17-SEP-2030 BUB Cash and/or Derivatives Swaps -387.5 0.0 nan 3.86 Sep 17, 2030 6.27
JPY JPY CASH Cash and/or Derivatives Cash 1.29 0.0 nan 0.0 nan 0.0
OATZ5 EURO-OAT DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHU8 7.96 Dec 08, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -24.56 0.0 nan 0.0 Nov 20, 2025 0.0
CLP CLP/USD Cash and/or Derivatives Forwards 533.32 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 486.34 0.0 nan 0.0 Nov 04, 2025 0.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.78 Dec 19, 2025 0.0
LCH SWP: EUR 2.289856 03-FEB-2030 EUR Cash and/or Derivatives Swaps 48.76 0.0 nan 3.82 Feb 03, 2030 2.29
EUR EUR/HUF Cash and/or Derivatives Forwards -479.42 0.0 nan 0.0 Nov 26, 2025 0.0
PKICN PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.05 0.0 US701ESCAZ88 3.85 Oct 01, 2029 0.0
USD USD/CAD Cash and/or Derivatives Forwards -363.49 0.0 nan 0.0 Nov 26, 2025 0.0
LCH SWP: EUR 2.308604 03-FEB-2030 EUR Cash and/or Derivatives Swaps 459.96 0.0 nan 3.82 Feb 03, 2030 2.31
RXZ5 EURO-BUND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHP8 7.87 Dec 08, 2025 0.0
CME SWP: OIS 13.940000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -150.11 0.0 nan 1.13 Jan 04, 2027 13.94
LCH SWP: EUR 2.182703 03-FEB-2030 EUR Cash and/or Derivatives Swaps -575.94 0.0 nan 3.81 Feb 03, 2030 2.18
PKICN PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.08 0.0 US701ESCAY14 1.68 Jul 15, 2027 0.0
LCH SWP: ZAR 6.815300 17-SEP-2026 JIB Cash and/or Derivatives Cash -814.13 0.0 nan 0.71 Sep 17, 2026 6.82
UYU UYU/USD Cash and/or Derivatives Forwards -803.58 0.0 nan 0.0 Nov 25, 2025 0.0
LCH SWP: PLN 4.044082 17-SEP-2027 WIB Cash and/or Derivatives Swaps -1478.02 0.0 nan 1.69 Sep 17, 2027 4.04
UYU UYU/USD Cash and/or Derivatives Forwards -1370.26 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards -1256.89 0.0 nan 0.0 Nov 26, 2025 0.0
LCH SWP: EUR 2.182065 31-JAN-2030 EUR Cash and/or Derivatives Swaps -1480.77 0.0 nan 3.82 Jan 31, 2030 2.18
LCH SWP: EUR 2.208070 31-JAN-2030 EUR Cash and/or Derivatives Swaps -1575.13 0.0 nan 3.82 Jan 31, 2030 2.21
GBP GBP/USD Cash and/or Derivatives FX -960.65 0.0 nan 0.0 Oct 31, 2025 0.0
CME SWP: OIS 13.905000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -1382.43 0.0 nan 1.13 Jan 04, 2027 13.9
USD USD/CAD Cash and/or Derivatives Forwards -927.59 0.0 nan 0.0 Nov 26, 2025 0.0
LCH FSWP: CNY 1.557500 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1856.53 0.0 nan 4.77 Dec 17, 2030 1.56
IDR IDR/USD Cash and/or Derivatives Forwards -1360.21 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: CNY 1.510000 17-DEC-2028 CNR Cash and/or Derivatives Swaps -1534.78 0.0 nan 2.91 Dec 17, 2028 1.51
IDR IDR/USD Cash and/or Derivatives Forwards -1986.46 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: HUF 6.237200 17-DEC-2030 BUB Cash and/or Derivatives Swaps -1179.2 0.0 nan 4.27 Dec 17, 2030 6.24
LCH FSWP: HUF 6.230000 17-DEC-2030 BUB Cash and/or Derivatives Swaps -1386.91 0.0 nan 4.28 Dec 17, 2030 6.23
CME SWP: OIS 13.120000 02-JAN-2029 BZ Cash and/or Derivatives Swaps -1987.21 0.0 nan 2.99 Jan 02, 2029 13.12
USD USD/BRL Cash and/or Derivatives Forwards -2479.74 0.0 nan 0.0 Nov 04, 2025 0.0
LCH SWP: ZAR 6.719800 17-SEP-2027 JIB Cash and/or Derivatives Swaps -2782.15 0.0 nan 1.6 Sep 17, 2027 6.72
LCH SWP: ZAR 6.720000 17-SEP-2027 JIB Cash and/or Derivatives Swaps -2586.12 0.0 nan 1.6 Sep 17, 2027 6.72
TRY TRY/USD Cash and/or Derivatives Forwards -2924.5 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/CNH Cash and/or Derivatives Forwards -3079.23 0.0 nan 0.0 Nov 26, 2025 0.0
LCH FSWP: HUF 6.179700 17-DEC-2027 BUB Cash and/or Derivatives Swaps -3054.43 0.0 nan 1.87 Dec 17, 2027 6.18
LCH SWP: EUR 2.266362 03-FEB-2030 EUR Cash and/or Derivatives Swaps -2816.55 0.0 nan 3.82 Feb 03, 2030 2.27
LCH SWP: EUR 2.275007 03-FEB-2030 EUR Cash and/or Derivatives Swaps -3368.22 0.0 nan 3.82 Feb 03, 2030 2.28
LCH SWP: EUR 2.214801 31-JAN-2030 EUR Cash and/or Derivatives Swaps -2395.09 0.0 nan 3.82 Jan 31, 2030 2.21
LCH FSWP: CZK 3.622500 16-SEP-2027 PRI Cash and/or Derivatives Swaps -2488.68 0.0 nan 0.95 Sep 16, 2027 3.62
IDR IDR/USD Cash and/or Derivatives Forwards -2353.55 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: OIS 5.484500 17-DEC-2028 INR Cash and/or Derivatives Swaps -3194.14 0.0 nan 2.71 Dec 17, 2028 5.48
USD USD/CHF Cash and/or Derivatives Forwards -4271.65 0.0 nan 0.0 Nov 26, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -3828.99 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -4554.98 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: HUF 6.255700 17-DEC-2030 BUB Cash and/or Derivatives Swaps -3621.08 0.0 nan 4.27 Dec 17, 2030 6.26
MSINT SWP: OIS 13.417500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -3857.19 0.0 nan 1.25 Jan 04, 2027 13.42
BRL BRL/USD Cash and/or Derivatives Forwards -4061.44 0.0 nan 0.0 Nov 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -3806.57 0.0 nan 0.0 Dec 02, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3922.51 0.0 nan 0.0 Nov 25, 2025 0.0
BARBK FSWP: OIS 9.080000 16-DEC-2027 IBR Cash and/or Derivatives Swaps -4427.31 0.0 nan 0.86 Dec 16, 2027 9.08
IDR IDR/USD Cash and/or Derivatives Forwards -3821.14 0.0 nan 0.0 Nov 25, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -4075.0 0.0 nan 0.0 Nov 25, 2025 0.0
CME SWP: OIS 6.919700 28-OCT-2026 TII Cash and/or Derivatives Cash -4808.1 0.0 nan 0.93 Oct 28, 2026 6.92
EUR EUR/USD Cash and/or Derivatives Forwards -3798.94 0.0 nan 0.0 Jan 16, 2026 0.0
USD USD/RON Cash and/or Derivatives Forwards -5171.53 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/JPY Cash and/or Derivatives Forwards -5863.53 0.0 nan 0.0 Nov 26, 2025 0.0
GSISW 30Y RTR 3.150000 26-NOV-2025 30 Cash and/or Derivatives Other Derivatives -5292.57 0.0 nan 1284.56 Nov 26, 2025 3.15
TRY TRY/USD Cash and/or Derivatives Forwards -5249.71 0.0 nan 0.0 Dec 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives FX -5206.84 0.0 nan 0.0 Oct 31, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -5178.38 0.0 nan 0.0 Nov 25, 2025 0.0
LCH SWP: CZK 3.808000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -5458.0 0.0 nan 4.08 Sep 17, 2030 3.81
AUD AUD/USD Cash and/or Derivatives Forwards -6118.02 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -5007.6 0.0 nan 0.0 Dec 11, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -5515.38 0.0 nan 0.0 Dec 11, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -6576.95 0.0 nan 0.0 Jan 26, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -7051.04 0.0 nan 0.0 Nov 25, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -7302.97 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards -6538.41 0.0 nan 0.0 Nov 26, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -6730.41 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: HUF 6.145000 17-DEC-2027 BUB Cash and/or Derivatives Swaps -6239.39 0.0 nan 1.87 Dec 17, 2027 6.14
CME SWP: OIS 13.105000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -6653.48 0.0 nan 3.06 Jan 02, 2029 13.11
CME SWP: OIS 13.800000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -7378.01 0.0 nan 1.11 Jan 04, 2027 13.8
USD USD/BRL Cash and/or Derivatives Forwards -6440.69 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -6971.2 0.0 nan 0.0 Dec 26, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -8116.76 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -8387.54 0.0 nan 0.0 Jan 26, 2026 0.0
THB THB/USD Cash and/or Derivatives Forwards -9457.8 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -9843.2 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -9862.35 0.0 nan 0.0 Dec 11, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -9146.69 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -10281.7 0.0 nan 0.0 Jan 26, 2026 0.0
CZK CZK/USD Cash and/or Derivatives FX -9821.16 0.0 nan 0.0 Oct 31, 2025 0.0
LCH FSWP: OIS 5.446000 17-DEC-2028 INR Cash and/or Derivatives Swaps -9293.48 0.0 nan 2.71 Dec 17, 2028 5.45
CME SWP: OIS 7.820000 27-MAY-2030 TII Cash and/or Derivatives Swaps -10963.2 0.0 nan 3.71 May 27, 2030 7.82
USD USD/ZAR Cash and/or Derivatives Forwards -10545.83 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -11602.6 0.0 nan 0.0 Dec 17, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards -11778.03 0.0 nan 0.0 Nov 25, 2025 0.0
LCH FSWP: PLN 4.023000 17-DEC-2027 WIB Cash and/or Derivatives Swaps -12975.94 0.0 nan 1.91 Dec 17, 2027 4.02
COP COP/USD Cash and/or Derivatives Forwards -12021.98 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/HUF Cash and/or Derivatives Forwards -13015.92 0.0 nan 0.0 Nov 26, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -11979.01 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: OIS 1.593000 17-DEC-2035 THO Cash and/or Derivatives Swaps -11924.93 0.0 nan 9.16 Dec 17, 2035 1.59
CME SWP: OIS 7.179500 23-OCT-2030 TII Cash and/or Derivatives Swaps -12400.11 0.0 nan 4.03 Oct 23, 2030 7.18
LCH FSWP: PLN 4.082000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -14200.22 0.0 nan 4.51 Dec 17, 2030 4.08
LCH FSWP: PLN 4.080000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -13427.57 0.0 nan 4.51 Dec 17, 2030 4.08
PEN PEN/USD Cash and/or Derivatives Forwards -14433.6 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -13616.94 0.0 nan 0.0 Dec 11, 2025 0.0
EUR EUR/HUF Cash and/or Derivatives Forwards -13962.12 0.0 nan 0.0 Nov 26, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -15289.88 0.0 nan 0.0 Nov 25, 2025 0.0
CME SWP: OIS 7.780000 14-DEC-2029 TII Cash and/or Derivatives Swaps -15325.51 0.0 nan 3.41 Dec 14, 2029 7.78
LCH FSWP: PLN 4.097000 17-DEC-2030 WIB Cash and/or Derivatives Swaps -18469.19 0.0 nan 4.5 Dec 17, 2030 4.1
PEN PEN/USD Cash and/or Derivatives Forwards -17211.54 0.0 nan 0.0 Nov 25, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -18547.7 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -18374.96 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -18778.07 0.0 nan 0.0 Nov 04, 2025 0.0
LCH FSWP: KRW 2.610000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -19239.44 0.0 nan 2.85 Dec 17, 2028 2.61
CME SWP: OIS 7.815500 06-MAY-2030 TII Cash and/or Derivatives Swaps -20215.18 0.0 nan 3.68 May 06, 2030 7.82
LCH FSWP: CZK 3.817500 17-DEC-2030 PRI Cash and/or Derivatives Swaps -20059.61 0.0 nan 4.53 Dec 17, 2030 3.82
THB THB/USD Cash and/or Derivatives Forwards -22810.45 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/CZK Cash and/or Derivatives Forwards -23450.02 0.0 nan 0.0 Nov 26, 2025 0.0
LCH FSWP: HUF 6.174500 17-DEC-2027 BUB Cash and/or Derivatives Swaps -23112.03 0.0 nan 1.87 Dec 17, 2027 6.17
USD USD/PLN Cash and/or Derivatives Forwards -24746.92 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/PHP Cash and/or Derivatives Forwards -26421.66 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -25635.39 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -27437.51 0.0 nan 0.0 Nov 04, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -28813.21 0.0 nan 0.0 Nov 25, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -28966.65 0.0 nan 0.0 Nov 25, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -30505.3 0.0 nan 0.0 Nov 25, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -29844.41 0.0 nan 0.0 Dec 17, 2025 0.0
LCH FSWP: ZAR 7.040000 17-DEC-2030 JIB Cash and/or Derivatives Swaps -30997.34 0.0 nan 4.08 Dec 17, 2030 7.04
LCH FSWP: KRW 2.573000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -31887.33 0.0 nan 2.85 Dec 17, 2028 2.57
LCH SWP: CZK 3.704700 17-SEP-2030 PRI Cash and/or Derivatives Swaps -33230.08 0.0 nan 4.45 Sep 17, 2030 3.7
USD USD/CNH Cash and/or Derivatives Forwards -36248.38 0.0 nan 0.0 Nov 26, 2025 0.0
JPMSW 5Y RTR 3.100000 18-NOV-2025 5 Cash and/or Derivatives Other Derivatives -38426.34 0.0 nan 1413.31 Nov 18, 2025 3.1
USD USD/BRL Cash and/or Derivatives Forwards -41083.94 0.0 nan 0.0 Nov 04, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -40970.74 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/CHF Cash and/or Derivatives Forwards -40878.45 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -47584.95 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -47675.66 0.0 nan 0.0 Dec 02, 2025 0.0
USD USD/RON Cash and/or Derivatives Forwards -48060.76 0.0 nan 0.0 Nov 26, 2025 0.0
USD USD/ARS Cash and/or Derivatives Forwards -47781.69 0.0 nan 0.0 Jan 26, 2026 0.0
GSISW 5Y RTR 3.070000 21-NOV-2025 5 Cash and/or Derivatives Other Derivatives -62505.75 0.0 nan 1272.86 Nov 21, 2025 3.07
USD USD/JPY Cash and/or Derivatives Forwards -62005.31 0.0 nan 0.0 Nov 26, 2025 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -67888.79 0.0 nan 0.0 Nov 25, 2025 0.0
HYG FEB26 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -70550.0 0.0 nan 219.27 Feb 20, 2026 0.0
USD USD/ARS Cash and/or Derivatives Forwards -69931.03 0.0 nan 0.0 Jan 26, 2026 0.0
LCH FSWP: OIS 5.417000 17-DEC-2028 INR Cash and/or Derivatives Swaps -69507.84 0.0 nan 2.72 Dec 17, 2028 5.42
BRL BRL/USD Cash and/or Derivatives Forwards -73620.26 0.0 nan 0.0 Apr 02, 2026 0.0
COP COP/USD Cash and/or Derivatives Forwards -75135.15 0.0 nan 0.0 Nov 25, 2025 0.0
DERIV_ZAR DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -81402.75 0.0 nan 0.0 Oct 31, 2025 6.88
DERIV_HUF DERIV HUF BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -81940.54 0.0 nan 0.0 Oct 31, 2025 6.5
USD USD/HUF Cash and/or Derivatives Forwards -83721.04 0.0 nan 0.0 Nov 26, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -93450.99 0.0 nan 0.0 Oct 31, 2025 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -94164.29 0.0 nan 0.0 Oct 31, 2025 1.91
LCH SWP: EUR 2.200000 04-JUN-2030 EUR Cash and/or Derivatives Swaps -97407.89 0.0 nan 4.3 Jun 04, 2030 2.2
BRL BRL/USD Cash and/or Derivatives FX -98134.61 0.0 nan 0.0 Nov 03, 2025 0.0
CITBK 10Y RTR 3.380000 16-DEC-2025 10 Cash and/or Derivatives Other Derivatives -101701.16 0.0 nan 719.77 Dec 16, 2025 3.38
USD USD/BRL Cash and/or Derivatives Forwards -102549.9 0.0 nan 0.0 Nov 04, 2025 0.0
LCH FSWP: CZK 3.787500 17-DEC-2030 PRI Cash and/or Derivatives Swaps -105063.8 0.0 nan 4.53 Dec 17, 2030 3.79
HYG DEC25 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -108750.0 0.0 nan 269.63 Dec 19, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -113102.78 0.0 nan 0.0 Dec 26, 2025 0.0
ARS ARS/USD Cash and/or Derivatives Forwards -118545.96 0.0 nan 0.0 Dec 11, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -120031.57 0.0 nan 0.0 Nov 26, 2025 0.0
CME SWP: OIS 8.650000 07-FEB-2030 TII Cash and/or Derivatives Swaps -119795.1 0.0 nan 3.46 Feb 07, 2030 8.65
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -129539.39 0.0 nan 0.0 Oct 31, 2025 4.19
COP COP/USD Cash and/or Derivatives Forwards -133217.74 0.0 nan 0.0 Nov 25, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -160010.39 0.0 nan 0.0 Nov 26, 2025 0.0
DERIV_PLN DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -199031.87 0.0 nan 0.0 Oct 31, 2025 4.53
USD USD/CZK Cash and/or Derivatives Forwards -215364.67 0.0 nan 0.0 Nov 26, 2025 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -219351.39 0.0 nan 0.0 Nov 25, 2025 0.0
GSISW 10Y RTR 3.200000 14-JAN-2026 10 Cash and/or Derivatives Other Derivatives -226835.15 0.0 nan 595.98 Jan 14, 2026 3.2
USD USD/PLN Cash and/or Derivatives Forwards -235885.43 0.0 nan 0.0 Nov 26, 2025 0.0
DMGSW SCDS: (WLNFP) Cash and/or Derivatives Swaps -253700.68 0.0 nan -0.64 Dec 20, 2030 5.0
JPMSW SCDS: (WLNFP) Cash and/or Derivatives Swaps -259065.9 0.0 nan -0.64 Dec 20, 2030 5.0
BNPP CASH COLLATERAL USD BNPP Cash and/or Derivatives Cash Collateral and Margins -270892.5 0.0 nan 0.0 Dec 31, 2049 4.19
HYG JAN26 HYG C @ 82.000000 Cash and/or Derivatives Other Derivatives -279342.0 0.0 nan 274.09 Jan 16, 2026 0.0
NOMSI CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -280925.56 0.0 nan 0.0 Dec 31, 2049 4.19
LCH FSWP: KRW 2.512000 17-DEC-2028 KRW Cash and/or Derivatives Swaps -281542.02 0.0 nan 2.85 Dec 17, 2028 2.51
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -293968.53 0.0 nan 0.0 Dec 31, 2049 4.19
BRL BRL/USD Cash and/or Derivatives Forwards -300707.57 0.0 nan 0.0 Nov 04, 2025 0.0
ICE ICE: (ITRAXX.XO.43.V2) Cash and/or Derivatives Swaps -329471.84 0.0 nan 0.19 Jun 20, 2030 5.0
BOASW 10Y RTR 3.270000 28-APR-2026 10 Cash and/or Derivatives Other Derivatives -352768.53 0.0 nan 309.31 Apr 28, 2026 3.27
BRL BRL/USD Cash and/or Derivatives Forwards -389977.76 0.0 nan 0.0 Dec 17, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -391086.63 0.0 nan 0.0 Nov 26, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -415394.09 0.0 nan 0.0 Nov 25, 2025 0.0
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -461520.56 0.0 nan 0.0 Dec 31, 2049 4.19
USD USD/INR Cash and/or Derivatives Forwards -531707.22 0.0 nan 0.0 Nov 26, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -577959.32 0.0 nan 0.0 Dec 17, 2025 0.0
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -601736.52 0.0 nan 0.0 Dec 31, 2049 4.19
HYG JAN26 HYG P @ 79.000000 Cash and/or Derivatives Other Derivatives -908896.5 -0.01 nan -50.69 Jan 16, 2026 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -961014.11 -0.01 nan 0.0 Nov 25, 2025 0.0
HYG DEC25 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -1075378.5 -0.01 nan 258.66 Dec 19, 2025 0.0
DERIV_MXN DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -1157835.48 -0.01 nan 0.0 Oct 31, 2025 7.82
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps -1162348.24 -0.01 nan 0.15 Jun 20, 2030 5.0
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -1203966.67 -0.01 nan 0.0 Dec 31, 2049 4.19
AUD AUD CASH Cash and/or Derivatives Cash -1523809.67 -0.01 nan 0.0 nan 0.0
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -1605288.89 -0.01 nan 0.0 Dec 31, 2049 4.19
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1815983.06 -0.01 nan 0.0 Dec 31, 2049 4.19
GSISW SCDS: (WLNFP) Cash and/or Derivatives Swaps -1966699.36 -0.01 nan -0.64 Dec 20, 2030 5.0
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -2083865.64 -0.02 nan 0.0 Dec 31, 2049 4.19
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -2252006.61 -0.02 nan 0.0 Dec 31, 2049 4.19
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -2834087.58 -0.02 nan 0.0 Oct 31, 2025 4.19
COP COP CASH Cash and/or Derivatives Cash -3226857.56 -0.02 nan 0.0 nan 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -6114218.34 -0.04 nan 0.0 Oct 31, 2025 1.91
GBP GBP CASH Cash and/or Derivatives Cash -11465330.18 -0.08 nan 0.0 nan 0.0
BRL BRL CASH Cash and/or Derivatives Cash -17553122.4 -0.13 nan 0.0 nan 0.0
EUR EUR CASH Cash and/or Derivatives Cash -45760621.14 -0.33 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -2050754801.57 -14.92 nan 0.0 nan 0.0
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