ETF constituents for BINC

Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 578 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 7195584.87 10.6 US0669225197 0.05 nan 5.16
UMBS 30YR TBA(REG A) Securitized Fixed Income 2613232.75 3.85 US01F0326664 6.48 Jun 13, 2023 3.5
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 1751436.72 2.58 US4642885135 3.72 nan 0.0
UMBS 30YR TBA(REG A) Securitized Fixed Income 1528787.16 2.25 US01F0306609 7.01 Jun 13, 2023 3.0
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 429584.22 0.63 MX0MGO0001D6 6.53 May 26, 2033 7.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 428989.72 0.63 MX0MGO0000P2 5.57 May 29, 2031 7.75
CZECH REPUBLIC Treasury Fixed Income 409572.5 0.6 CZ0001006688 5.99 Sep 30, 2030 5.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 398144.77 0.59 IDG000011602 8.16 May 15, 2036 8.25
ISHARES IBOXX $ INV GRADE CORPORAT Corporates Fixed Income 340172.7 0.5 US4642872422 8.51 nan 0.0
THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 313377.12 0.46 XS1078777114 1.89 Jun 19, 2025 4.0
PCEPK_21-1A A 144A Securitized Fixed Income 283132.84 0.42 US70470MAC91 0.09 Oct 20, 2034 6.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 281446.01 0.41 XS2346206902 3.55 Jan 15, 2027 0.45
SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 272432.5 0.4 ZAG000107004 5.66 Mar 31, 2032 8.25
PLMRS_22-3 A1 144A Securitized Fixed Income 251902.6 0.37 US69690AAA51 0.13 Jul 20, 2035 6.85
APID_22-40A A1 144A Securitized Fixed Income 251138.93 0.37 US03769RAA32 0.12 Jul 15, 2035 6.79
ELMW5_22 B 144A Securitized Fixed Income 249760.74 0.37 US29001YAC75 0.11 Apr 17, 2036 6.98
FORDF_23-1 A1 144A Securitized Fixed Income 248952.52 0.37 US34528QHV95 2.72 May 15, 2028 4.92
NYKPK_21-1A A 144A Securitized Fixed Income 248630.34 0.37 US67080PAC05 0.09 Oct 20, 2034 6.37
CSMC_19-ICE4 A 144A Securitized Fixed Income 248594.41 0.37 US12653VAA44 0.02 May 15, 2036 6.09
AIGIM_20-1R AR 144A Securitized Fixed Income 248545.21 0.37 US00140WAU45 0.1 Apr 15, 2034 6.42
MDPK_18-32A A1R 144A Securitized Fixed Income 248335.81 0.37 US55817AAN46 0.13 Jan 22, 2031 6.27
NEUB_21-40A A 144A Securitized Fixed Income 248281.03 0.37 US64134JAA16 0.11 Apr 18, 2033 6.32
CIFC_21-4A A 144A Securitized Fixed Income 248276.54 0.37 US12547DAA46 0.11 Jul 15, 2033 6.31
GCBSL_20-48A A1 144A Securitized Fixed Income 248183.09 0.37 US38177DAA63 0.11 Apr 17, 2033 6.57
NEUB_19-31A AR 144A Securitized Fixed Income 248090.37 0.37 US64132JAN54 0.12 Apr 20, 2031 6.29
PLMRS_21-2A A 144A Securitized Fixed Income 247970.59 0.37 US69701XAA28 0.09 Jul 15, 2034 6.41
HART_23-A A3 Securitized Fixed Income 247943.44 0.37 US448979AD60 2.55 Apr 15, 2027 4.58
ARCLO_22-FL2 A 144A Securitized Fixed Income 247641.83 0.36 US03881JAA43 0.01 May 15, 2037 6.91
MDPK_36-R A1R 144A Securitized Fixed Income 247583.55 0.36 US55819PAN96 0.08 Oct 15, 2035 6.34
CIFC_21-1A B 144A Securitized Fixed Income 247583.75 0.36 US12563EAC75 0.12 Apr 25, 2033 6.81
MDPK_21-59A A 144A Securitized Fixed Income 247512.31 0.36 US55822EAA73 0.11 Jan 18, 2034 6.4
OCT21_14-1A AAR3 144A Securitized Fixed Income 247417.29 0.36 US67590QBK22 0.19 Feb 14, 2031 6.32
CIFC_13-2A A1L2 144A Securitized Fixed Income 247402.49 0.36 US12549BAY48 0.12 Oct 18, 2030 6.26
TICP_16-6A A-RR 144A Securitized Fixed Income 247205.7 0.36 US87246MAS17 0.09 Jan 15, 2034 6.38
TICP_18-12AR AR 144A Securitized Fixed Income 246932.32 0.36 US87250FAL40 0.09 Jul 15, 2034 6.43
OAKC_21-16A A 144A Securitized Fixed Income 246876.03 0.36 US67115LAA26 0.09 Oct 18, 2034 6.41
BSP_20-20A AR 144A Securitized Fixed Income 246812.2 0.36 US08182FAN96 0.09 Jul 15, 2034 6.43
RRAM_22-24 A1 144A Securitized Fixed Income 246742.54 0.36 US75000HAA23 0.13 Jan 15, 2032 7.39
CGMS_21-6A A1 144A Securitized Fixed Income 246684.6 0.36 US143133AA48 0.08 Jul 15, 2034 6.42
RRAM_21-16A A1 144A Securitized Fixed Income 246605.05 0.36 US74971CAA18 0.08 Jul 15, 2036 6.37
AGL_20-6A AR 144A Securitized Fixed Income 246569.97 0.36 US00119VAN91 0.09 Jul 20, 2034 6.45
GLM_6A AR 144A Securitized Fixed Income 246399.86 0.36 US38137WAQ87 0.08 Apr 20, 2035 6.37
TREST_21-5A A1 144A Securitized Fixed Income 246300.34 0.36 US89532UAA16 0.09 Oct 20, 2034 6.42
WBOX_20-2A A1R 144A Securitized Fixed Income 246141.64 0.36 US96466CAL28 0.1 Oct 24, 2034 6.49
REG18_21-1A A1 144A Securitized Fixed Income 246104.46 0.36 US75884EAA01 0.08 Jan 15, 2034 6.36
OHALF_15-1A AR3 144A Securitized Fixed Income 246059.76 0.36 US67109BDC54 0.08 Jan 19, 2037 6.42
BSP_18-15A A2B 144A Securitized Fixed Income 246053.96 0.36 US08179MAE93 0.1 Jul 18, 2031 6.96
DRSLF_20-77AR AR 144A Securitized Fixed Income 245562.36 0.36 US26252VAS07 0.18 May 20, 2034 6.5
ARCLO_21-FL1 A 144A Securitized Fixed Income 245220.07 0.36 US03881CAA99 -0.03 Dec 15, 2035 6.08
MHC_21-MHC A 144A Securitized Fixed Income 244775.17 0.36 US55316VAA26 -0.04 Apr 15, 2038 5.91
BSP_20-21A A1R 144A Securitized Fixed Income 244591.76 0.36 US08186RAN98 0.06 Oct 15, 2034 6.43
FLAT_21-2A B 144A Securitized Fixed Income 240780.63 0.35 US33883QAE52 0.0 Oct 15, 2034 6.86
AMGEN INC RegS Corporates Fixed Income 238051.24 0.35 XS0829324457 5.38 Sep 13, 2029 4.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 234967.17 0.35 US62922LAA61 1.9 Feb 01, 2026 7.5
SOUTHERN PERU COPPER Corporates Fixed Income 233120.83 0.34 US84265VAA35 8.16 Jul 27, 2035 7.5
SMB_19-A A2A 144A Securitized Fixed Income 222779.84 0.33 US78449TAB70 2.35 Jul 15, 2036 3.44
COMET_22-2 A Securitized Fixed Income 221863.6 0.33 US14041NGA37 1.84 May 15, 2027 3.49
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 214912.45 0.32 US674599EB77 1.93 Sep 01, 2025 5.88
PICARD MIDCO INC 144A Corporates Fixed Income 211934.11 0.31 US88632QAE35 4.51 Mar 31, 2029 6.5
BANK OF AMERICA CORP MTN Corporates Fixed Income 211385.72 0.31 US06051GGF00 3.25 Jan 20, 2028 3.82
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 209796.13 0.31 ES0813211010 0.53 Dec 31, 2079 6.0
NEWELL BRANDS INC Corporates Fixed Income 207860.45 0.31 US651229BB19 1.87 Jun 01, 2025 4.88
AIB GROUP PLC RegS Corporates Fixed Income 207294.34 0.31 XS2010031057 1.91 Dec 31, 2079 6.25
TRANSOCEAN INC 144A Corporates Fixed Income 206709.37 0.3 US893830BX61 2.96 Feb 15, 2030 8.75
DANAOS CORP 144A Corporates Fixed Income 204938.53 0.3 US23585WAA27 2.58 Mar 01, 2028 8.5
UNICREDIT SPA MTN RegS Corporates Fixed Income 204266.47 0.3 XS2055089457 1.27 Sep 23, 2029 2.0
ARIFL_23-A A2 144A Securitized Fixed Income 203921.73 0.3 US00218GAB86 1.58 Feb 17, 2032 5.41
COLOMBIA (REPUBLIC OF) Government Related Fixed Income 203716.67 0.3 US195325EF88 6.81 Apr 20, 2033 8.0
SOCIETE GENERALE SA 144A Corporates Fixed Income 202252.35 0.3 US83367TBF57 0.25 Dec 31, 2079 7.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 199984.09 0.29 US25259KAA88 3.49 Nov 15, 2028 9.75
HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 199691.67 0.29 US445545AP18 5.03 Jun 16, 2029 5.25
OMFIT_23-1 A Securitized Fixed Income 198977.92 0.29 US68269JAE10 0.0 Jun 14, 2038 6.47
SURA ASSET MANAGEMENT SA 144A Corporates Fixed Income 198193.75 0.29 US86425QAA67 0.84 Apr 17, 2024 4.88
JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 198147.75 0.29 XS1960248919 2.69 Mar 11, 2027 1.09
DCENT_23-1 A1 Securitized Fixed Income 197876.82 0.29 US254683CY96 2.57 Mar 15, 2028 4.31
UBS GROUP AG RegS Corporates Fixed Income 197490.47 0.29 CH0520042489 1.09 Jan 29, 2026 0.25
BRASKEM NETHERLANDS FINANCE BV 144A Corporates Fixed Income 197450.28 0.29 US10554TAG04 6.78 Feb 13, 2033 7.25
GENERAL MILLS INC Corporates Fixed Income 196995.52 0.29 XS2405467528 2.42 Nov 15, 2025 0.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 196663.64 0.29 US57763RAB33 2.27 Aug 15, 2026 7.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 195844.43 0.29 US89686QAA40 2.17 Aug 15, 2026 5.5
COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 194814.58 0.29 XS1196517434 3.25 Mar 03, 2028 6.38
SASOL FINANCING USA LLC 144A Corporates Fixed Income 194409.72 0.29 US80386WAF23 4.57 May 03, 2029 8.75
BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 194356.09 0.29 XS1840618216 5.98 Dec 15, 2029 2.13
COMMERZBANK AG RegS Corporates Fixed Income 193716.53 0.29 XS2189784288 2.21 Dec 31, 2079 6.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 193236.07 0.28 US045086AK16 3.29 Jan 15, 2028 6.63
PFSFC_20-G A 144A Securitized Fixed Income 192874.81 0.28 US69335PDX06 0.69 Feb 15, 2026 0.97
BARCLAYS PLC Corporates Fixed Income 192417.41 0.28 US06738EBG98 0.38 Dec 31, 2079 8.0
ABBVIE INC Corporates Fixed Income 191286.91 0.28 XS2055646918 4.31 Nov 18, 2027 0.75
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 190347.92 0.28 US55300RAB78 2.3 May 15, 2026 5.88
BANCO BPM SPA MTN RegS Corporates Fixed Income 189462.61 0.28 XS2434421413 3.38 Jan 19, 2032 3.38
GOOD_22-3CS A 144A Securitized Fixed Income 188658.65 0.28 US38237TAA97 8.23 Jul 20, 2049 4.95
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 188559.93 0.28 US345397A456 3.23 Jan 09, 2027 4.27
SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 188509.72 0.28 US80413TBE82 14.63 Jan 18, 2053 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 188408.4 0.28 US83001AAC62 2.8 Apr 15, 2027 5.5
OQ SAOC 144A Government Related Fixed Income 188402.78 0.28 US67624L2A50 4.31 May 06, 2028 5.13
WYNN MACAU LTD 144A Corporates Fixed Income 188252.78 0.28 US98313RAG11 2.37 Jan 15, 2026 5.5
BNP PARIBAS SA MTN RegS Corporates Fixed Income 186813.15 0.28 FR0013484458 3.59 Feb 19, 2028 0.5
OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 186383.33 0.27 XS1575968026 11.43 Mar 08, 2047 6.5
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 185764.81 0.27 US185899AN14 4.65 Apr 15, 2030 6.75
VM HOLDINGS SA 144A Corporates Fixed Income 184036.11 0.27 US91832CAA45 3.45 May 04, 2027 5.38
LAS VEGAS SANDS CORP Corporates Fixed Income 183064.04 0.27 US517834AH06 1.94 Jun 25, 2025 2.9
SMB_20-A A2A 144A Securitized Fixed Income 182626.37 0.27 US78449UAB44 2.65 Sep 15, 2037 2.23
NAVSL_23-A A 144A Securitized Fixed Income 179768.44 0.26 US638961AA02 3.1 Oct 15, 2032 5.51
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 179664.31 0.26 US02156LAA98 3.04 Feb 01, 2027 8.13
BANK LEUMI LE ISRAEL BM Corporates Fixed Income 179373.19 0.26 IL0060404899 2.48 Jan 29, 2031 3.27
COMISION FEDERAL DE ELECTRICIDAD C 144A Government Related Fixed Income 179292.76 0.26 US200447AL44 5.08 May 15, 2029 4.69
COLOMBIA (REPUBLIC OF) Treasury Fixed Income 178705.27 0.26 COL17CT03771 5.66 Mar 26, 2031 7.0
COVANTA HOLDING CORP 144A Corporates Fixed Income 178662.63 0.26 US22303XAA37 4.99 Dec 01, 2029 4.88
SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 177038.89 0.26 US836205BC70 6.75 Apr 20, 2032 5.88
INFORMA PLC MTN RegS Corporates Fixed Income 176652.94 0.26 XS1853426895 2.78 Jul 05, 2026 3.13
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 175620.28 0.26 USP75744AF25 12.36 Mar 13, 2048 5.6
DAVITA INC 144A Corporates Fixed Income 174865.02 0.26 US23918KAS78 5.51 Jun 01, 2030 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 174655.6 0.26 US382550BK68 7.37 Apr 30, 2033 5.63
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 173293.79 0.26 US86765LAT44 4.67 May 15, 2029 4.5
AT&T INC Corporates Fixed Income 173158.62 0.26 XS1879223565 3.2 Dec 04, 2026 2.9
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 172827.25 0.25 US92328MAA18 5.29 Aug 15, 2029 3.88
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 172500.6 0.25 US29336UAE73 1.8 Jun 01, 2025 4.15
WYETH LLC Corporates Fixed Income 172376.65 0.25 US983024AG50 7.78 Feb 01, 2034 6.5
GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 169694.67 0.25 XS2473721210 4.61 Oct 29, 2029 3.63
WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 168873.01 0.25 XS2472602932 3.53 Apr 26, 2028 3.47
SIRIUS XM RADIO INC 144A Corporates Fixed Income 168357.0 0.25 US82967NBG25 5.73 Jul 01, 2030 4.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 166204.92 0.24 US019579AA90 4.34 Jun 01, 2028 4.63
ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 166004.72 0.24 USP3762TAA99 5.73 Jan 28, 2030 3.4
HSBC HOLDINGS PLC Corporates Fixed Income 165065.48 0.24 XS2322315727 2.92 Jul 24, 2027 1.75
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 163131.67 0.24 US92769VAJ89 5.6 Jul 15, 2030 5.0
TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 161524.21 0.24 XS2338955805 4.36 Nov 05, 2027 0.13
AEROPUERTO INTERNACIONAL DE TOCUME 144A Government Related Fixed Income 160879.17 0.24 US00787CAD48 9.25 Aug 11, 2041 4.0
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 160211.71 0.24 US62482BAA08 4.77 Apr 01, 2029 3.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 159852.52 0.24 US1248EPCQ45 6.5 Feb 01, 2032 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 159743.19 0.24 US03969YAB48 5.33 Sep 01, 2029 4.0
MERCEDES-BENZ FINANCE CANADA INC MTN RegS Corporates Fixed Income 159502.93 0.23 DE000A3LBMY2 3.51 Feb 23, 2027 3.0
NETFLIX INC MTN Corporates Fixed Income 158488.33 0.23 XS1821883102 3.67 May 15, 2027 3.63
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 158387.5 0.23 US600814AN71 3.9 Jan 15, 2028 5.13
DUKE ENERGY CORP Corporates Fixed Income 157758.72 0.23 XS2488626610 4.47 Jun 15, 2028 3.1
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 157496.61 0.23 US81725WAH60 1.34 Nov 01, 2024 5.63
EIG PEARL HOLDINGS SARL 144A Corporates Fixed Income 157453.49 0.23 US28249NAB73 12.79 Nov 30, 2046 4.39
PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 157150.0 0.23 US698299BG85 12.95 May 15, 2047 4.5
GENERAL MOTORS FINANCIAL CO INC MTN RegS Corporates Fixed Income 154306.93 0.23 XS1792505866 1.76 Mar 26, 2025 1.69
GALAXY PIPELINE ASSETS BIDCO LTD RegS Corporates Fixed Income 154220.18 0.23 XS2300197030 8.19 Sep 30, 2040 2.94
BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 153751.09 0.23 XS2135799679 4.55 Apr 07, 2028 2.52
VOLVO TREASURY AB MTN RegS Corporates Fixed Income 153531.49 0.23 XS2521820048 3.91 Aug 19, 2027 2.0
TAP ROCK RESOURCES LLC 144A Corporates Fixed Income 153005.08 0.23 US87602LAA08 2.5 Oct 01, 2026 7.0
CITIGROUP INC MTN RegS Corporates Fixed Income 152942.39 0.23 XS2167003685 2.0 Jul 06, 2026 1.25
DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 152323.75 0.22 US25714PET12 5.77 Feb 03, 2031 7.05
AMGEN INC Corporates Fixed Income 152169.04 0.22 US031162DR88 7.47 Mar 02, 2033 5.25
CFII_23-1 A1 144A Securitized Fixed Income 149561.51 0.22 US165183CU69 1.59 May 15, 2035 5.65
VERIZON COMMUNICATIONS INC Corporates Fixed Income 149436.22 0.22 XS1146286205 7.5 Dec 01, 2031 2.63
COMET_23-A1 A Securitized Fixed Income 148984.98 0.22 US14041NGD75 4.37 May 15, 2028 4.42
BECTON DICKINSON AND COMPANY Corporates Fixed Income 148720.72 0.22 XS2375836553 2.16 Aug 13, 2025 0.03
AMERICAN EXPRESS COMPANY Corporates Fixed Income 147693.7 0.22 US025816CS64 3.49 Mar 04, 2027 2.55
AMXCA_22-2 A Securitized Fixed Income 147673.89 0.22 US02582JJT88 1.84 May 17, 2027 3.39
SMB_23-B A1B 144A Securitized Fixed Income 146670.97 0.22 US78449HAB33 0.12 Oct 15, 2056 7.2
SMRTCM_22-MINI A 144A Securitized Fixed Income 145921.39 0.21 US78457JAA07 -0.02 Jan 15, 2027 6.06
TPGI_21-DGWD A 144A Securitized Fixed Income 145538.49 0.21 US87267HAA59 -0.01 Jun 15, 2026 5.81
NALT_23-A A2A Securitized Fixed Income 144504.24 0.21 US65480VAB99 0.73 Mar 17, 2025 5.1
DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 143549.07 0.21 XS2400445289 3.32 Oct 27, 2026 0.5
T-MOBILE USA INC Corporates Fixed Income 143146.48 0.21 US87264ABD63 3.5 Apr 15, 2027 3.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 142099.14 0.21 US126307BH94 6.67 Nov 15, 2031 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 142002.64 0.21 US11283YAB65 3.5 Sep 15, 2027 6.25
FIRSTENERGY CORPORATION Corporates Fixed Income 141705.84 0.21 US337932AL12 5.98 Mar 01, 2030 2.65
COMCAST CORPORATION Corporates Fixed Income 141180.1 0.21 XS2114852218 3.89 May 20, 2027 0.25
AMXCA_21-1 A Securitized Fixed Income 140959.77 0.21 US02582JJR23 1.41 Nov 16, 2026 0.9
JPMORGAN CHASE & CO Corporates Fixed Income 138950.14 0.2 US46647PBD78 5.11 May 06, 2030 3.7
CARNIVAL CORP 144A Corporates Fixed Income 137836.38 0.2 US143658BJ01 1.58 Aug 01, 2027 9.88
BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 136625.32 0.2 XS1991265395 5.44 May 09, 2030 1.38
BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 136293.89 0.2 US10373QBM15 6.55 Aug 10, 2030 1.75
COLD_20-ICE5 A 144A Securitized Fixed Income 135343.3 0.2 US193051AA74 0.02 Nov 16, 2037 6.01
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 134966.55 0.2 US38141GYA65 2.65 Mar 09, 2027 1.43
PROCTER & GAMBLE CO Corporates Fixed Income 133920.25 0.2 XS2617256065 3.02 Aug 02, 2026 3.25
MORGAN STANLEY Corporates Fixed Income 132191.5 0.19 XS2250008245 5.08 Oct 26, 2029 0.5
MORGAN STANLEY Corporates Fixed Income 131968.08 0.19 US61744YAK47 3.68 Jul 22, 2028 3.59
CITIGROUP INC Corporates Fixed Income 130097.6 0.19 US17308CC539 5.53 Nov 05, 2030 2.98
WELLS FARGO & COMPANY MTN Corporates Fixed Income 130083.13 0.19 US95000U2U64 7.0 Mar 02, 2033 3.35
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 128646.15 0.19 US816196AT67 2.14 Aug 15, 2026 6.25
DISH NETWORK CORP 144A Corporates Fixed Income 127458.27 0.19 US25470MAG42 3.14 Nov 15, 2027 11.75
BX_19-XL A 144A Securitized Fixed Income 127316.78 0.19 US056054AA70 0.01 Oct 15, 2036 6.09
WESTERN DIGITAL CORPORATION Corporates Fixed Income 125711.65 0.19 US958102AM75 2.42 Feb 15, 2026 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 125393.67 0.18 US62886HBE09 2.89 Feb 15, 2027 5.88
BX_23-DELC A 144A Securitized Fixed Income 125101.28 0.18 US05610DAA00 0.11 Jun 15, 2038 7.86
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 125026.59 0.18 XS2595035234 2.71 Jun 05, 2026 6.86
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 124755.64 0.18 US12543DBC39 2.16 Mar 15, 2026 8.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 124143.44 0.18 FR001400F794 2.44 Jan 19, 2026 5.0
ARCLO_22-FL1 A 144A Securitized Fixed Income 123347.78 0.18 US03880XAA46 0.03 Jan 15, 2037 6.32
TCO_22-DPM A 144A Securitized Fixed Income 122044.66 0.18 US87666YAA55 -0.05 May 15, 2037 7.25
VODAFONE GROUP PLC GBP 60NC7 RegS Corporates Fixed Income 121529.24 0.18 XS1888180996 2.15 Oct 03, 2078 4.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 121120.23 0.18 US12769GAB68 3.91 Feb 15, 2030 7.0
HOWMET AEROSPACE INC Corporates Fixed Income 120682.48 0.18 US443201AA64 1.71 May 01, 2025 6.88
CREDIT SUISSE GROUP AG MTN RegS Corporates Fixed Income 120481.67 0.18 CH1214797172 3.92 Mar 01, 2029 7.75
TRANSDIGM INC 144A Corporates Fixed Income 119846.87 0.18 US893647BR70 3.02 Aug 15, 2028 6.75
MBART_23-1 A2 Securitized Fixed Income 119757.39 0.18 US58770AAB98 0.68 Jan 15, 2026 5.09
KINETIK HOLDINGS LP 144A Corporates Fixed Income 119327.22 0.18 US49461MAA80 4.3 Jun 15, 2030 5.88
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 119249.34 0.18 US81282UAG76 4.48 Aug 15, 2029 5.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 119064.59 0.18 US87470LAH42 1.35 Oct 01, 2025 7.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 119050.69 0.18 US18060TAC99 3.1 May 15, 2028 6.75
ROLLS-ROYCE PLC RegS Corporates Fixed Income 118914.44 0.18 XS2244321787 3.73 Oct 15, 2027 5.75
TRANSDIGM INC 144A Corporates Fixed Income 118469.74 0.17 US893647BE67 1.13 Mar 15, 2026 6.25
CALPINE CORP 144A Corporates Fixed Income 118176.44 0.17 US131347CN48 3.86 Mar 15, 2028 5.13
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 118165.36 0.17 US165167DG90 3.51 Feb 01, 2029 5.88
CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 117979.59 0.17 XS2550380104 1.92 Nov 30, 2027 10.38
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 117817.21 0.17 US88033GDP28 3.98 Jun 15, 2030 6.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 117819.88 0.17 US171484AJ78 6.12 May 01, 2031 6.75
BX_20-VKNG A 144A Securitized Fixed Income 117681.45 0.17 US12433YAA55 -0.02 Oct 15, 2037 6.1
SERVICE PROPERTIES TRUST Corporates Fixed Income 117422.92 0.17 US81761LAA08 1.95 Sep 15, 2025 7.5
CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 117000.0 0.17 nan 0.0 Dec 31, 2049 5.16
CARNIVAL CORP RegS Corporates Fixed Income 116221.65 0.17 XS2010030596 0.99 Feb 01, 2026 10.13
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 116012.56 0.17 US27034RAA14 2.75 Apr 15, 2027 8.0
GALAXY BIDCO LTD RegS Corporates Fixed Income 115913.71 0.17 XS2028892474 2.58 Jul 31, 2026 6.5
VERISURE HOLDING AB RegS Corporates Fixed Income 115824.29 0.17 XS2541437583 1.87 Oct 15, 2027 9.25
FAURECIA SE RegS Corporates Fixed Income 115778.63 0.17 XS2553825949 2.12 Jun 15, 2026 7.25
FIBER BIDCO SPA RegS Corporates Fixed Income 115554.29 0.17 XS2548508881 2.31 Oct 25, 2027 11.0
GATWICK AIRPORT FINANCE PLC RegS Corporates Fixed Income 115375.98 0.17 XS2329602135 2.46 Apr 07, 2026 4.38
CAPSTONE BORROWER INC 144A Corporates Fixed Income 115331.82 0.17 US140944AA76 4.48 Jun 15, 2030 8.0
ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 115222.52 0.17 FR0011401728 2.38 Dec 31, 2079 6.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 115219.99 0.17 US12008RAP29 6.2 Feb 01, 2032 4.25
BALL CORPORATION Corporates Fixed Income 114084.66 0.17 US058498AX40 7.04 Sep 15, 2031 3.13
MARKS AND SPENCER PLC MTN RegS Corporates Fixed Income 113868.59 0.17 XS2258453369 2.72 May 19, 2026 3.75
NAVSL_19-A A2A 144A Securitized Fixed Income 113719.01 0.17 US63941BAB18 1.13 Jan 15, 2043 3.42
MGM RESORTS INTERNATIONAL Corporates Fixed Income 113630.24 0.17 US552953CF65 3.36 Apr 15, 2027 5.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 113631.07 0.17 US914906AX08 4.44 Jun 30, 2030 7.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 113465.82 0.17 US63861CAA71 2.96 Jan 15, 2027 6.0
PREMIER FOODS FINANCE PLC RegS Corporates Fixed Income 113179.23 0.17 XS2347091279 2.92 Oct 15, 2026 3.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 112097.3 0.17 US74166MAE66 3.2 Jan 15, 2028 6.25
BOYD GAMING CORPORATION Corporates Fixed Income 111924.7 0.16 US103304BU40 2.87 Dec 01, 2027 4.75
NEXSTAR ESCROW INC 144A Corporates Fixed Income 111567.32 0.16 US65343HAA95 3.16 Jul 15, 2027 5.63
STENA INTERNATIONAL SA RegS Corporates Fixed Income 111334.01 0.16 XS2010025836 2.96 Feb 15, 2028 7.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 111175.38 0.16 US023771S586 1.83 Jul 15, 2025 11.75
TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 111024.31 0.16 XS2592804434 4.94 Sep 15, 2029 7.38
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 110894.22 0.16 US845467AS85 4.55 Mar 15, 2030 5.38
IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 110551.07 0.16 XS2606019383 3.24 May 15, 2028 8.75
CIDRON AIDA FINCO SARL RegS Corporates Fixed Income 110367.8 0.16 XS2325700164 3.84 Apr 01, 2028 6.25
ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 109955.04 0.16 XS2598746290 4.73 Sep 15, 2028 4.5
AZELIS FINANCE NV RegS Corporates Fixed Income 109883.53 0.16 BE6342263157 2.98 Mar 15, 2028 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 109777.04 0.16 US913229AC47 3.33 Jun 15, 2027 5.75
HEATHROW FINANCE PLC RegS Corporates Fixed Income 109628.76 0.16 XS1622694617 3.39 Mar 01, 2027 3.88
AIR FRANCE-KLM MTN RegS Corporates Fixed Income 109556.1 0.16 FR001400F2R8 4.15 May 31, 2028 8.13
GLOBAL PAYMENTS INC Corporates Fixed Income 109393.24 0.16 XS2597994065 6.49 Mar 17, 2031 4.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 109215.43 0.16 US958667AB34 1.57 Feb 01, 2025 3.35
TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 109163.81 0.16 XS2532478430 3.21 Apr 15, 2028 7.25
NATWEST GROUP PLC MTN RegS Corporates Fixed Income 109062.71 0.16 XS2596599063 3.41 Mar 14, 2028 4.7
DANSKE BANK A/S MTN RegS Corporates Fixed Income 108943.86 0.16 XS2573569576 5.57 Jan 10, 2031 4.13
GENERAL MILLS INC Corporates Fixed Income 108748.19 0.16 XS2605914105 5.16 Apr 13, 2029 3.91
BANCO SANTANDER SA MTN RegS Corporates Fixed Income 108559.99 0.16 XS2538366878 2.19 Sep 27, 2026 3.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 107678.55 0.16 US44267DAD93 4.02 Aug 01, 2028 5.38
ECOLAB INC Corporates Fixed Income 107472.63 0.16 XS1255433754 1.9 Jul 08, 2025 2.63
BUCKEYE PARTNERS LP Corporates Fixed Income 107461.66 0.16 US118230AR27 4.03 Dec 01, 2027 4.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 107439.98 0.16 US36168QAL86 4.05 Aug 01, 2028 4.0
CHORUS LTD MTN RegS Corporates Fixed Income 107434.45 0.16 XS2521013909 5.5 Sep 07, 2029 3.63
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 107227.41 0.16 US59833DAB64 4.65 May 01, 2029 4.88
REBECCA BIDCO GMBH RegS Corporates Fixed Income 107199.35 0.16 XS2199445193 1.67 Jul 15, 2025 5.75
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Corporates Fixed Income 106556.14 0.16 XS2010037682 2.99 Nov 15, 2026 6.88
POLAND (REPUBLIC OF) Government Related Fixed Income 106524.31 0.16 US857524AE20 7.37 Nov 16, 2032 5.75
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 106488.53 0.16 US76774LAC19 3.74 Mar 15, 2031 7.75
NOVELIS CORP 144A Corporates Fixed Income 106385.83 0.16 US670001AG19 3.1 Nov 15, 2026 3.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 106173.03 0.16 US25461LAA08 3.54 Aug 15, 2027 5.88
HONEYWELL INTERNATIONAL INC Corporates Fixed Income 106104.35 0.16 XS2624938739 7.6 May 17, 2032 3.75
TELEFONICA EUROPE BV RegS Corporates Fixed Income 105624.76 0.16 XS1933828433 1.71 Dec 31, 2079 4.38
AT&T INC Corporates Fixed Income 105365.6 0.16 US00206RML32 2.61 Mar 25, 2026 1.7
NEXSTAR MEDIA INC 144A Corporates Fixed Income 105295.26 0.16 US65336YAN31 4.47 Nov 01, 2028 4.75
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 105055.04 0.15 US31556TAA79 4.53 Jan 15, 2029 4.63
PILGRIMS PRIDE CORP Corporates Fixed Income 105032.03 0.15 US72147KAH14 6.88 Mar 01, 2032 3.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 104790.2 0.15 US65480CAC91 3.12 Sep 16, 2026 1.85
DELTA AIR LINES INC Corporates Fixed Income 104676.67 0.15 US247361ZZ42 2.27 Jan 15, 2026 7.38
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 104037.38 0.15 US92840VAH50 4.67 May 01, 2029 4.38
MIRA_23-MILE A 144A Securitized Fixed Income 104030.0 0.15 nan 4.49 Jun 01, 2038 0.0
FOOD SERVICE PROJECT SA RegS Corporates Fixed Income 103903.96 0.15 XS2432286974 2.99 Jan 21, 2027 5.5
BARCLAYS PLC RegS Corporates Fixed Income 103464.23 0.15 XS2487667276 2.52 Jan 31, 2027 2.88
PPG INDUSTRIES INC Corporates Fixed Income 103325.41 0.15 XS2484339499 1.94 Jun 01, 2025 1.88
WPP FINANCE SA MTN RegS Corporates Fixed Income 103305.41 0.15 XS1112013666 3.13 Sep 22, 2026 2.25
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 103251.72 0.15 US69527AAA43 4.46 Oct 15, 2028 4.38
GOLDSTORY SAS RegS Corporates Fixed Income 103221.28 0.15 XS2294854745 2.38 Mar 01, 2026 5.38
ILIAD HOLDING SAS RegS Corporates Fixed Income 103193.09 0.15 XS2397781357 2.8 Oct 15, 2026 5.13
RCS AND RDS SA RegS Corporates Fixed Income 102683.26 0.15 XS2107451069 1.61 Feb 05, 2025 2.5
ING GROEP NV RegS Corporates Fixed Income 102679.94 0.15 XS2483607474 1.91 May 23, 2026 2.13
UNITED GROUP BV RegS Corporates Fixed Income 102585.28 0.15 XS2111947318 0.21 Feb 15, 2026 6.57
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 102449.69 0.15 US69073TAU79 4.25 May 15, 2031 7.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 102382.45 0.15 US01309QAA67 2.92 Feb 15, 2028 6.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 102068.85 0.15 US237266AJ06 3.8 Jun 15, 2030 6.0
SYNTHOMER PLC RegS Corporates Fixed Income 101820.07 0.15 XS2194288390 1.95 Jul 01, 2025 3.88
KNIFE RIVER HOLDING CO 144A Corporates Fixed Income 101750.67 0.15 US498894AA29 4.3 May 01, 2031 7.75
TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 101474.14 0.15 XS1982819994 1.81 Apr 15, 2025 2.75
NISSAN MOTOR CO LTD RegS Corporates Fixed Income 101342.74 0.15 XS2228683277 2.67 Mar 17, 2026 2.65
DOLYA HOLDCO 17 DAC RegS Corporates Fixed Income 101007.33 0.15 XS2187646901 4.25 Jul 15, 2028 4.88
CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 100963.65 0.15 FR0013508512 1.84 Apr 22, 2026 1.0
TOTALENERGIES CAPITAL CANADA LTD MTN RegS Corporates Fixed Income 100823.19 0.15 XS1111559925 5.79 Sep 18, 2029 2.13
INEOS FINANCE PLC RegS Corporates Fixed Income 100589.6 0.15 XS2250349581 2.56 Mar 31, 2026 3.38
SMB_21-A A2B 144A Securitized Fixed Income 100423.36 0.15 US78448YAC57 3.62 Jan 15, 2053 1.59
KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 100120.87 0.15 XS1680281133 2.15 Sep 15, 2025 3.75
ALTICE FINANCING SA RegS Corporates Fixed Income 100031.12 0.15 XS2102489353 1.56 Jan 15, 2025 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.15 US0669224778 0.01 nan 5.16
BAYER AG RegS Corporates Fixed Income 99777.77 0.15 XS2077670003 1.66 Nov 12, 2079 2.38
RCI BANQUE SA RegS Corporates Fixed Income 99727.72 0.15 FR0013459765 1.66 Feb 18, 2030 2.63
REKEEP SPA RegS Corporates Fixed Income 99713.78 0.15 XS2291911282 2.37 Feb 01, 2026 7.25
WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 99684.25 0.15 XS2054209833 2.25 Sep 25, 2025 0.84
ACCOR SA RegS Corporates Fixed Income 99651.51 0.15 FR0013457157 1.62 Dec 31, 2079 2.63
ITV PLC RegS Corporates Fixed Income 99504.96 0.15 XS2050543839 3.17 Sep 26, 2026 1.38
SCIL IV LLC FIX RegS Corporates Fixed Income 99459.3 0.15 XS2401849315 3.05 Nov 01, 2026 4.38
GRUENENTHAL GMBH 7Y RegS Corporates Fixed Income 99352.61 0.15 XS2337703537 4.02 May 15, 2028 4.13
STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 98935.98 0.15 XS1693281617 3.12 Oct 03, 2027 1.63
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Corporates Fixed Income 98897.76 0.15 XS2112973107 3.28 Feb 11, 2027 3.5
REPSOL INTERNATIONAL FINANCE BV RegS Corporates Fixed Income 98898.37 0.15 XS2186001314 4.66 Dec 31, 2079 4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 98897.79 0.15 US63861CAD11 5.75 Dec 15, 2030 5.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Corporates Fixed Income 98639.52 0.15 US68233JCN28 4.39 May 15, 2028 4.3
LORCA TELECOM BONDCO SAU RegS Corporates Fixed Income 98569.59 0.15 XS2240463674 3.68 Sep 18, 2027 4.0
ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 98495.83 0.15 US77586RAN08 3.97 Nov 25, 2027 5.25
LIBERTY MUTUAL GROUP INC RegS Corporates Fixed Income 98459.01 0.15 XS2000504444 0.96 May 23, 2059 3.63
ABBVIE INC Corporates Fixed Income 98416.68 0.14 XS2125914916 5.56 Jun 01, 2029 2.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 98235.2 0.14 US69007TAE47 4.73 Jan 15, 2029 4.25
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 98101.76 0.14 US92332YAA91 3.26 Jun 01, 2028 8.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 97987.84 0.14 US46284VAP67 3.53 Feb 15, 2029 7.0
THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 97974.43 0.14 XS2010032451 7.89 Apr 15, 2032 2.38
ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 97829.0 0.14 XS2110799751 1.65 Feb 15, 2025 2.13
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 97738.46 0.14 US00253XAB73 3.88 Apr 20, 2029 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 97716.23 0.14 US85172FAR01 5.29 Nov 15, 2029 5.38
ARAMARK SERVICES INC 144A Corporates Fixed Income 97605.49 0.14 US038522AR99 1.08 May 01, 2025 6.38
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 97440.57 0.14 XS1843436228 3.8 May 21, 2027 1.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 97194.35 0.14 US432833AG67 1.16 May 01, 2025 5.38
BX_21-VINO A 144A Securitized Fixed Income 97178.25 0.14 US05608KAA88 -0.06 May 15, 2038 5.76
PAPREC HOLDING SA RegS Corporates Fixed Income 97144.52 0.14 XS2349786835 4.32 Jul 01, 2028 3.5
CEDAR FAIR LP Corporates Fixed Income 97090.41 0.14 US150190AK25 2.79 Oct 01, 2028 6.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 97068.53 0.14 US527298BQ51 5.53 Nov 15, 2029 3.88
ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 97026.16 0.14 XS2256949749 2.37 Dec 31, 2079 3.25
SREIT_21-MFP A 144A Securitized Fixed Income 96838.51 0.14 US78472UAA60 -0.06 Nov 15, 2038 5.84
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 96705.14 0.14 US19416MAB54 3.96 Jul 01, 2029 5.88
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 96527.08 0.14 US401494AV14 5.14 Aug 10, 2029 5.25
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 96459.52 0.14 XS2102931677 1.51 Jan 17, 2030 2.0
HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Corporates Fixed Income 96420.62 0.14 XS2018637327 4.3 Dec 01, 2027 1.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 96294.03 0.14 US70932MAC10 6.12 Sep 15, 2031 5.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 95667.53 0.14 US03690AAD81 2.32 Mar 01, 2027 5.75
ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 95602.01 0.14 XS2036387525 3.05 Aug 15, 2026 2.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 95588.36 0.14 US30251GBD88 5.51 Apr 15, 2030 5.88
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 95584.19 0.14 US91153LAA52 2.1 Nov 15, 2025 5.5
ESA_21-ESH A 144A Securitized Fixed Income 95415.19 0.14 US30227FAA84 -0.02 Jul 15, 2038 6.19
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 95361.68 0.14 US74841CAB72 6.24 Mar 01, 2031 3.88
BX_19-OC11 A 144A Securitized Fixed Income 95315.4 0.14 US05606FAA12 5.8 Dec 09, 2041 3.2
AZZURRA AEROPORTI SPA RegS Corporates Fixed Income 95198.3 0.14 XS2208302179 3.75 May 30, 2027 2.63
ONEMAIN FINANCE CORP Corporates Fixed Income 95124.76 0.14 US682691AC47 4.61 Sep 15, 2028 3.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 95103.36 0.14 US00253XAA90 2.6 Apr 20, 2026 5.5
SOFTBANK GROUP CORP RegS Corporates Fixed Income 94767.99 0.14 XS2361254597 3.34 Jan 06, 2027 2.88
NATURGY FINANCE BV RegS Corporates Fixed Income 94543.11 0.14 XS2406737036 3.31 Dec 31, 2079 2.37
BATH & BODY WORKS INC 144A Corporates Fixed Income 94392.16 0.14 US501797AW48 4.48 Oct 01, 2030 6.63
UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 94325.47 0.14 FR0013330529 0.14 Dec 31, 2079 2.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 94219.2 0.14 US911365BL76 4.2 Jan 15, 2030 5.25
ORGANON & CO RegS Corporates Fixed Income 94162.44 0.14 XS2332250708 4.39 Apr 30, 2028 2.88
INEOS STYROLUTION GROUP GMBH RegS Corporates Fixed Income 94089.55 0.14 XS2108560306 3.41 Jan 16, 2027 2.25
HANESBRANDS INC 144A Corporates Fixed Income 94051.09 0.14 US410345AL67 2.67 May 15, 2026 4.88
MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 94019.6 0.14 XS1960678412 7.17 Mar 07, 2031 1.63
POST HOLDINGS INC 144A Corporates Fixed Income 93606.73 0.14 US737446AP91 4.29 Dec 15, 2029 5.5
HY_19-55HY A 144A Securitized Fixed Income 93275.22 0.14 US44421MAA80 5.77 Dec 10, 2041 2.94
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 93118.16 0.14 US694308HP52 2.56 Mar 01, 2026 2.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 92965.13 0.14 US30251GBA40 3.76 Sep 15, 2027 4.5
INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 92945.5 0.14 XS2020581752 3.88 Jul 04, 2027 1.5
NRG ENERGY INC 144A Corporates Fixed Income 92852.13 0.14 US629377CR16 6.33 Feb 15, 2031 3.63
UNITED AIRLINES INC 144A Corporates Fixed Income 92693.25 0.14 US90932LAG23 2.53 Apr 15, 2026 4.38
SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 92675.59 0.14 FR0013410818 5.47 Mar 22, 2029 1.75
VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 92668.53 0.14 XS2438616240 4.52 Jan 31, 2028 0.88
ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 92649.38 0.14 US77586RAS94 12.09 Jan 17, 2053 7.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 92018.35 0.14 US29261AAA88 3.34 Feb 01, 2028 4.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 91772.1 0.14 US431318AS36 3.8 Nov 01, 2028 6.25
BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 91770.2 0.14 XS2286011528 2.52 Apr 15, 2031 2.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 91193.89 0.13 US538034AR08 3.36 Oct 15, 2027 4.75
WFCM_18-AUS A 144A Securitized Fixed Income 91016.18 0.13 US94990EAA29 8.02 Aug 17, 2036 4.06
GOODYEAR EUROPE BV RegS Corporates Fixed Income 90872.19 0.13 XS2390510142 4.69 Aug 15, 2028 2.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 90870.1 0.13 US013092AF88 2.45 Mar 15, 2026 3.25
CULLINAN HOLDCO SCSP RegS Corporates Fixed Income 90720.26 0.13 XS2397354528 3.08 Oct 15, 2026 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 90545.0 0.13 US35906ABE73 3.6 Oct 15, 2027 5.88
SES SA RegS Corporates Fixed Income 90378.96 0.13 XS2010028343 2.78 Dec 31, 2079 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 90371.81 0.13 US842400GV99 2.57 Feb 01, 2026 1.2
CHEMOURS COMPANY 144A Corporates Fixed Income 90225.09 0.13 US163851AF58 4.03 Nov 15, 2028 5.75
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 90176.11 0.13 US315289AA69 2.51 Apr 01, 2026 5.38
AMC NETWORKS INC Corporates Fixed Income 90135.59 0.13 US00164VAE39 2.0 Aug 01, 2025 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 90061.78 0.13 US68245XAJ81 3.51 Jan 15, 2028 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 89765.13 0.13 US159864AE78 3.8 May 01, 2028 4.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 89756.82 0.13 US45174HBG11 3.96 Jan 15, 2028 4.75
YUM! BRANDS INC. Corporates Fixed Income 89642.75 0.13 US988498AP63 5.89 Jan 31, 2032 4.63
CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 89616.26 0.13 XS2300292963 5.35 Jan 15, 2029 1.25
ARDAGH METAL PACKAGING FINANCE USA RegS Corporates Fixed Income 89439.08 0.13 XS2310487074 4.86 Sep 01, 2028 2.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 89105.69 0.13 US513272AE49 6.06 Jan 31, 2032 4.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 88842.32 0.13 US983133AA70 5.25 Oct 01, 2029 5.13
GARTNER INC 144A Corporates Fixed Income 88721.19 0.13 US366651AG25 4.62 Jun 15, 2029 3.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 88283.65 0.13 US1248EPCB75 4.51 Jun 01, 2029 5.38
NAVSL_18-BA A2A 144A Securitized Fixed Income 88243.83 0.13 US63940QAB95 1.06 Dec 15, 2059 3.61
NEWMONT CORPORATION Corporates Fixed Income 87534.3 0.13 US651639AX42 5.63 Oct 01, 2029 2.8
NATIONAL GRID PLC MTN RegS Corporates Fixed Income 87429.07 0.13 XS2231259305 6.08 Sep 18, 2029 0.55
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 87155.87 0.13 US26885BAL45 6.07 Jan 15, 2031 4.75
ENI SPA MTN RegS Corporates Fixed Income 87143.06 0.13 XS2107315470 6.43 Jan 23, 2030 0.63
DOMETIC GROUP AB (PUBL) MTN RegS Corporates Fixed Income 86785.0 0.13 XS2391403354 4.94 Sep 29, 2028 2.0
PERU (REPUBLIC OF) Government Related Fixed Income 86734.74 0.13 US715638DF60 6.63 Jan 23, 2031 2.78
PARKLAND CORP 144A Corporates Fixed Income 85813.87 0.13 US70137WAG33 4.94 Oct 01, 2029 4.5
UGI INTERNATIONAL LLC RegS Corporates Fixed Income 85778.29 0.13 XS2414835921 5.83 Dec 01, 2029 2.5
MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 85689.58 0.13 US91086QBB32 12.22 Mar 08, 2044 4.75
ORACLE CORPORATION Corporates Fixed Income 85384.67 0.13 US68389XCE31 6.77 Mar 25, 2031 2.88
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 84717.31 0.12 US683720AA42 5.33 Feb 15, 2030 4.13
ELEVANCE HEALTH INC Corporates Fixed Income 84382.99 0.12 US036752AN31 6.26 May 15, 2030 2.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 84232.14 0.12 US019736AG29 5.95 Jan 30, 2031 3.75
NAVIENT CORP Corporates Fixed Income 82948.65 0.12 US63938CAL28 4.13 Mar 15, 2028 4.88
EVERSOURCE ENERGY Corporates Fixed Income 82256.71 0.12 US30040WAT53 4.09 Mar 01, 2028 5.45
CALPINE CORP 144A Corporates Fixed Income 81764.41 0.12 US131347CQ78 5.87 Feb 01, 2031 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 78725.9 0.12 US527298BP78 3.42 Mar 01, 2027 3.4
CASL_21-C A1 144A Securitized Fixed Income 78167.59 0.12 US19424WAA53 -0.05 Jul 26, 2055 6.04
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 78138.55 0.12 US853496AH04 6.26 Jan 15, 2031 3.38
PROLOGIS EURO FINANCE LLC Corporates Fixed Income 78004.14 0.11 XS2296204444 8.39 Feb 16, 2032 0.5
ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 77956.97 0.11 US29379VCD38 7.35 Jan 31, 2033 5.35
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 77831.11 0.11 US81180WBH34 3.89 Dec 15, 2029 8.25
ABBVIE INC Corporates Fixed Income 76983.04 0.11 US00287YBX67 5.7 Nov 21, 2029 3.2
ELEVANCE HEALTH INC Corporates Fixed Income 76146.47 0.11 US036752AB92 4.03 Dec 01, 2027 3.65
HCA INC Corporates Fixed Income 75782.47 0.11 US404119BR91 1.56 Feb 01, 2025 5.38
BALL CORPORATION Corporates Fixed Income 75731.82 0.11 US058498AZ97 4.04 Jun 15, 2029 6.0
GRAY TELEVISION INC 144A Corporates Fixed Income 75661.89 0.11 US389375AL09 5.82 Oct 15, 2030 4.75
DELL INTERNATIONAL LLC Corporates Fixed Income 74952.46 0.11 US24703TAB26 1.04 Jul 15, 2024 4.0
NETFLIX INC Corporates Fixed Income 74872.53 0.11 US64110LAS51 4.29 Apr 15, 2028 4.88
DOLLAR GENERAL CORPORATION Corporates Fixed Income 74520.08 0.11 US256677AJ41 1.24 Sep 20, 2024 4.25
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 74385.36 0.11 US502431AM16 4.31 Jun 15, 2028 4.4
NSLT_21-A APT1 144A Securitized Fixed Income 74264.53 0.11 US64035DAB29 2.85 Apr 20, 2062 1.36
NETFLIX INC 144A Corporates Fixed Income 73731.26 0.11 US64110LAY20 1.82 Jun 15, 2025 3.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 73389.51 0.11 US37045XBT28 3.2 Jan 17, 2027 4.35
PENSKE TRUCK LEASING CO LP 144A Corporates Fixed Income 73241.79 0.11 US709599BJ27 1.95 Jul 15, 2025 4.0
BECTON DICKINSON AND COMPANY Corporates Fixed Income 73190.34 0.11 US075887BW84 3.54 Jun 06, 2027 3.7
BACCT_22-A1 A1 Securitized Fixed Income 73065.14 0.11 US05522RDE53 2.74 Nov 15, 2027 3.53
KRAFT HEINZ FOODS CO Corporates Fixed Income 72644.83 0.11 US50077LBC90 3.54 May 15, 2027 3.88
APTIV PLC Corporates Fixed Income 71750.26 0.11 US00217GAA13 1.59 Feb 18, 2025 2.4
DANA INC Corporates Fixed Income 71560.83 0.11 US235825AG15 3.54 Jun 15, 2028 5.63
CROWN CASTLE INC Corporates Fixed Income 71086.64 0.1 US22822VAH42 3.79 Sep 01, 2027 3.65
BAXTER INTERNATIONAL INC Corporates Fixed Income 70364.35 0.1 US071813CH07 1.45 Nov 29, 2024 1.32
KEURIG DR PEPPER INC Corporates Fixed Income 69915.72 0.1 US26138EAU38 3.05 Sep 15, 2026 2.55
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 69599.35 0.1 US161175BJ23 4.16 Feb 15, 2028 3.75
NXP BV Corporates Fixed Income 69571.88 0.1 US62954HAX61 3.6 May 01, 2027 3.15
ORACLE CORPORATION Corporates Fixed Income 68958.2 0.1 US68389XCJ28 7.12 Nov 09, 2032 6.25
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 67998.23 0.1 US84756NAF69 1.63 Mar 15, 2025 3.5
EQUINIX INC Corporates Fixed Income 67187.75 0.1 US29444UBQ85 2.83 May 15, 2026 1.45
VMWARE INC Corporates Fixed Income 66691.74 0.1 US928563AJ42 3.06 Aug 15, 2026 1.4
LOWES COMPANIES INC Corporates Fixed Income 65993.83 0.1 US548661DP97 3.57 May 03, 2027 3.1
NISOURCE INC Corporates Fixed Income 60186.84 0.09 US65473PAP09 7.72 Jun 30, 2033 5.4
CVS HEALTH CORP Corporates Fixed Income 60007.42 0.09 US126650DW70 4.92 Jan 30, 2029 5.0
WRKCO INC Corporates Fixed Income 57851.89 0.09 US92940PAG90 8.25 Jun 15, 2033 3.0
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 57296.15 0.08 US893574AK91 4.2 Mar 15, 2028 4.0
BROADCOM INC Corporates Fixed Income 57294.23 0.08 US11135FAL58 4.59 Sep 15, 2028 4.11
SOFI_18-C A2FX 144A Securitized Fixed Income 56288.42 0.08 US78490DAB01 1.24 Jan 25, 2048 3.59
NUTRIEN LTD Corporates Fixed Income 55547.25 0.08 US67077MAZ14 1.36 Nov 07, 2024 5.9
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 55448.97 0.08 US22822VAS07 2.03 Jul 15, 2025 1.35
CARMX_22-2 A3 Securitized Fixed Income 54563.3 0.08 US14317HAC51 1.25 Feb 16, 2027 3.49
INTRUM AB RegS Corporates Fixed Income 53817.35 0.08 XS1634532748 1.08 Jul 15, 2024 3.13
SMB_21-D A1A 144A Securitized Fixed Income 52650.54 0.08 US78449MAA45 2.96 Mar 17, 2053 1.34
DCENT_21-A1 A Securitized Fixed Income 51735.85 0.08 US254683CP89 1.25 Sep 15, 2026 0.58
HCA INC Corporates Fixed Income 50994.21 0.08 US404119BS74 2.17 Feb 15, 2026 5.88
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 49803.58 0.07 US824348BQ86 1.13 Aug 08, 2024 4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 49780.14 0.07 US65339KBL35 1.19 Sep 01, 2024 4.25
EFF_22-3 A2 144A Securitized Fixed Income 49081.3 0.07 US29374FAB94 1.18 Jul 20, 2029 4.38
KINDER MORGAN INC Corporates Fixed Income 48721.68 0.07 US49456BAP67 4.13 Mar 01, 2028 4.3
WELLTOWER OP LLC Corporates Fixed Income 48431.0 0.07 US42217KBF21 1.82 Jun 01, 2025 4.0
MID-AMERICA APARTMENTS LP Corporates Fixed Income 48416.13 0.07 US59523UAT43 3.16 Sep 15, 2026 1.1
GLOBAL PAYMENTS INC Corporates Fixed Income 47995.68 0.07 US37940XAA00 1.58 Feb 15, 2025 2.65
ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 47945.42 0.07 US775109CA78 1.63 Mar 15, 2025 2.95
EUR/USD Cash and/or Derivatives Forwards 47613.95 0.07 nan 0.0 Jun 21, 2023 0.0
LOWES COMPANIES INC Corporates Fixed Income 47134.25 0.07 US548661DR53 5.1 Apr 05, 2029 3.65
ORACLE CORPORATION Corporates Fixed Income 47081.43 0.07 US68389XBM65 2.88 Jul 15, 2026 2.65
VICI PROPERTIES LP 144A Corporates Fixed Income 46964.7 0.07 US92564RAA32 2.81 Dec 01, 2026 4.25
MSAIC_18-1A A 144A Securitized Fixed Income 46601.6 0.07 US61946FAA30 3.27 Jun 22, 2043 4.01
BOEING CO Corporates Fixed Income 46470.98 0.07 US097023DG73 2.44 Feb 04, 2026 2.2
ROYALTY PHARMA PLC Corporates Fixed Income 45275.09 0.07 US78081BAH69 2.17 Sep 02, 2025 1.2
HEALTHPEAK OP LLC Corporates Fixed Income 43790.22 0.06 US42250PAC77 3.49 Feb 01, 2027 1.35
FORDF_20-2 A Securitized Fixed Income 43775.62 0.06 US34528QHQ01 2.21 Sep 15, 2027 1.06
TEGNA INC Corporates Fixed Income 41907.63 0.06 US87901JAJ43 3.98 Mar 15, 2028 4.63
BROADCOM INC 144A Corporates Fixed Income 40782.24 0.06 US11135FBH38 6.78 Feb 15, 2031 2.45
ECOPETROL SA Government Related Fixed Income 35486.23 0.05 US279158AS81 6.28 Jan 13, 2033 8.88
PETROLEOS MEXICANOS Government Related Fixed Income 35407.48 0.05 US71643VAB18 5.6 Feb 16, 2032 6.7
ECOPETROL SA Government Related Fixed Income 35090.25 0.05 US279158AL39 2.68 Jun 26, 2026 5.38
CAD/USD Cash and/or Derivatives Forwards 34786.46 0.05 nan 0.0 Jun 21, 2023 0.0
NAROT_22-B A3 Securitized Fixed Income 34662.38 0.05 US65480JAC45 1.85 May 17, 2027 4.46
FORDO_22-C A3 Securitized Fixed Income 34628.22 0.05 US34535AAD28 2.25 Dec 15, 2026 4.48
PETROLEOS MEXICANOS Government Related Fixed Income 34568.24 0.05 US71654QDE98 5.7 Jan 28, 2031 5.95
PETROLEOS MEXICANOS MTN Government Related Fixed Income 32183.45 0.05 US71654QCC42 8.82 Sep 21, 2047 6.75
LOWES COMPANIES INC Corporates Fixed Income 28000.94 0.04 US548661DY05 6.73 Oct 15, 2030 1.7
DIAMONDBACK ENERGY INC Corporates Fixed Income 27094.7 0.04 US25278XAN93 5.68 Dec 01, 2029 3.5
BX_22-GPA A Securitized Fixed Income 25075.29 0.04 US05608UAA60 0.03 Aug 15, 2039 7.05
CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25031.0 0.04 US808513CD58 4.2 May 19, 2029 5.64
FORDO_22-B A3 Securitized Fixed Income 24490.7 0.04 US34534LAD91 1.3 Sep 15, 2026 3.74
PETROLEOS MEXICANOS Government Related Fixed Income 15228.53 0.02 US71654QDL32 4.62 Jun 02, 2029 8.75
CAD/USD Cash and/or Derivatives Forwards 12046.5 0.02 nan 0.0 Jun 21, 2023 0.0
USD/MXN Cash and/or Derivatives Forwards 7108.22 0.01 nan 0.0 Jun 21, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards 6198.35 0.01 nan 0.0 Jun 21, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards 5074.39 0.01 nan 0.0 Jun 14, 2023 0.0
USD/BRL Cash and/or Derivatives Forwards 4131.68 0.01 nan 0.0 Jun 21, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards 3153.12 0.0 nan 0.0 Jun 21, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards 2859.99 0.0 nan 0.0 Jun 14, 2023 0.0
SWP: OIS 11.140000 02-JAN-2026 BZD Cash and/or Derivatives Swaps 2239.05 0.0 nan 2.37 Jan 02, 2026 11.14
EUR/USD Cash and/or Derivatives Forwards 2098.19 0.0 nan 0.0 Jun 21, 2023 0.0
USD/BRL Cash and/or Derivatives Forwards 1652.95 0.0 nan 0.0 Jun 21, 2023 0.0
IDR/USD Cash and/or Derivatives Forwards 1619.82 0.0 nan 0.0 Jun 14, 2023 0.0
BRL/USD Cash and/or Derivatives Forwards 1566.16 0.0 nan 0.0 Jun 14, 2023 0.0
USD/MXN Cash and/or Derivatives Forwards 824.62 0.0 nan 0.0 Jun 21, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards 731.57 0.0 nan 0.0 Jun 14, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards 720.69 0.0 nan 0.0 Jun 21, 2023 0.0
GBP CASH Cash and/or Derivatives Cash 578.26 0.0 nan 0.0 nan 0.0
BRL/USD Cash and/or Derivatives Forwards 566.05 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards 520.22 0.0 nan 0.0 Jun 14, 2023 0.0
INR/USD Cash and/or Derivatives Forwards 513.87 0.0 nan 0.0 Jun 14, 2023 0.0
BRL/USD Cash and/or Derivatives Forwards 508.33 0.0 nan 0.0 Jun 14, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards 462.24 0.0 nan 0.0 Jun 14, 2023 0.0
HUF/USD Cash and/or Derivatives Forwards 432.14 0.0 nan 0.0 Jun 14, 2023 0.0
THB/USD Cash and/or Derivatives Forwards 359.78 0.0 nan 0.0 Jun 14, 2023 0.0
MXN/USD Cash and/or Derivatives FX 307.24 0.0 nan 0.0 Jun 05, 2023 0.0
IDR/USD Cash and/or Derivatives Forwards 273.82 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards 214.56 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards 171.96 0.0 nan 0.0 Jun 14, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards 169.38 0.0 nan 0.0 Jun 14, 2023 0.0
IDR/USD Cash and/or Derivatives Forwards 162.39 0.0 nan 0.0 Jun 14, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards 166.17 0.0 nan 0.0 Jun 14, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards 134.52 0.0 nan 0.0 Jun 06, 2023 0.0
EUR/USD Cash and/or Derivatives FX 129.69 0.0 nan 0.0 Jun 06, 2023 0.0
THB/USD Cash and/or Derivatives Forwards 128.83 0.0 nan 0.0 Jun 14, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards 118.35 0.0 nan 0.0 Jun 14, 2023 0.0
HUF/USD Cash and/or Derivatives Forwards 102.54 0.0 nan 0.0 Jun 14, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards 89.39 0.0 nan 0.0 Jun 14, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards 84.84 0.0 nan 0.0 Jun 14, 2023 0.0
INR/USD Cash and/or Derivatives Forwards 80.8 0.0 nan 0.0 Jun 14, 2023 0.0
THB/USD Cash and/or Derivatives Forwards 78.93 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards 75.5 0.0 nan 0.0 Jun 14, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards 72.43 0.0 nan 0.0 Jun 14, 2023 0.0
HUF/USD Cash and/or Derivatives Forwards 64.45 0.0 nan 0.0 Jun 14, 2023 0.0
NOK/USD Cash and/or Derivatives Forwards 59.82 0.0 nan 0.0 Jun 14, 2023 0.0
IDR/USD Cash and/or Derivatives Forwards 47.58 0.0 nan 0.0 Jun 14, 2023 0.0
INR/USD Cash and/or Derivatives Forwards 45.54 0.0 nan 0.0 Jun 14, 2023 0.0
COP/USD Cash and/or Derivatives Forwards 41.61 0.0 nan 0.0 Jun 14, 2023 0.0
COP/USD Cash and/or Derivatives Forwards 42.69 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards 39.46 0.0 nan 0.0 Jun 14, 2023 0.0
HUF/USD Cash and/or Derivatives Forwards 39.04 0.0 nan 0.0 Jun 14, 2023 0.0
NOK/USD Cash and/or Derivatives Forwards 33.28 0.0 nan 0.0 Jun 14, 2023 0.0
THB/USD Cash and/or Derivatives Forwards 30.82 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards 30.14 0.0 nan 0.0 Jun 14, 2023 0.0
INR/USD Cash and/or Derivatives Forwards 25.32 0.0 nan 0.0 Jun 14, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards 4.45 0.0 nan 0.0 Jun 14, 2023 0.0
NOK/USD Cash and/or Derivatives Forwards 9.16 0.0 nan 0.0 Jun 14, 2023 0.0
US 5YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 4.07 Sep 29, 2023 0.0
US 2YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 1.94 Sep 29, 2023 0.0
US 10YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 6.02 Sep 20, 2023 0.0
US ULTRA 10YR NOTE SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 8.13 Sep 20, 2023 0.0
US ULTRA T-BOND SEP 23 Cash and/or Derivatives Futures 0.0 0.0 nan 16.34 Sep 20, 2023 0.0
BRL/USD Cash and/or Derivatives Forwards -9.21 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards -4.67 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives Forwards -12.82 0.0 nan 0.0 Jun 14, 2023 0.0
COP/USD Cash and/or Derivatives FX -20.82 0.0 nan 0.0 Jun 06, 2023 0.0
COP/USD Cash and/or Derivatives FX -19.73 0.0 nan 0.0 Jun 05, 2023 0.0
CZK/USD Cash and/or Derivatives FX -39.42 0.0 nan 0.0 Jun 05, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards -52.15 0.0 nan 0.0 Jun 14, 2023 0.0
SWP: OIS 10.882500 02-JAN-2026 BZD Cash and/or Derivatives Swaps -59.19 0.0 nan 2.37 Jan 02, 2026 10.88
EUR/USD Cash and/or Derivatives Forwards -61.51 0.0 nan 0.0 Jun 14, 2023 0.0
CZK/USD Cash and/or Derivatives FX -75.62 0.0 nan 0.0 Jun 06, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards -89.47 0.0 nan 0.0 Jun 07, 2023 0.0
SWP: OIS 10.802500 02-JAN-2026 BZD Cash and/or Derivatives Swaps -111.67 0.0 nan 2.37 Jan 02, 2026 10.8
SWP: OIS 10.780000 02-JAN-2026 BZD Cash and/or Derivatives Swaps -127.69 0.0 nan 2.37 Jan 02, 2026 10.78
ZAR/USD Cash and/or Derivatives Forwards -126.06 0.0 nan 0.0 Jun 14, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards -135.13 0.0 nan 0.0 Jun 21, 2023 0.0
ZAR/USD Cash and/or Derivatives Forwards -134.69 0.0 nan 0.0 Jun 14, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards -239.19 0.0 nan 0.0 Jun 21, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards -309.52 0.0 nan 0.0 Jun 14, 2023 0.0
COP/USD Cash and/or Derivatives Forwards -426.73 0.0 nan 0.0 Jun 14, 2023 0.0
IDR/USD Cash and/or Derivatives Forwards -438.42 0.0 nan 0.0 Jun 14, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards -798.17 0.0 nan 0.0 Jun 14, 2023 0.0
GBP/USD Cash and/or Derivatives Forwards -905.96 0.0 nan 0.0 Jun 21, 2023 0.0
EUR/USD Cash and/or Derivatives Forwards -1003.56 0.0 nan 0.0 Jun 21, 2023 0.0
IDR/USD Cash and/or Derivatives Forwards -1452.16 0.0 nan 0.0 Jun 14, 2023 0.0
GBP/USD Cash and/or Derivatives Forwards -1470.5 0.0 nan 0.0 Jun 21, 2023 0.0
EUR/USD Cash and/or Derivatives FX -2103.28 0.0 nan 0.0 Jun 05, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards -2107.05 0.0 nan 0.0 Jun 14, 2023 0.0
COP/USD Cash and/or Derivatives Forwards -2564.63 0.0 nan 0.0 Jun 14, 2023 0.0
EUR/USD Cash and/or Derivatives FX -3160.32 0.0 nan 0.0 Jun 06, 2023 0.0
CAD/USD Cash and/or Derivatives Forwards -3338.25 0.0 nan 0.0 Jun 21, 2023 0.0
CAD/USD Cash and/or Derivatives Forwards -10435.7 -0.02 nan 0.0 Jun 21, 2023 0.0
GBP/USD Cash and/or Derivatives Forwards -11421.67 -0.02 nan 0.0 Jun 21, 2023 0.0
MXN/USD Cash and/or Derivatives Forwards -19579.87 -0.03 nan 0.0 Jun 14, 2023 0.0
COP CASH Cash and/or Derivatives Cash -27702.25 -0.04 nan 0.0 nan 0.0
ZAR CASH Cash and/or Derivatives Cash -42066.26 -0.06 nan 0.0 nan 0.0
IDR CASH Cash and/or Derivatives Cash -61748.65 -0.09 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash -63480.94 -0.09 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash -67702.33 -0.1 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash -2133514.35 -3.14 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -4173851.33 -6.15 nan 0.0 nan 0.0
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