Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 2449 securities.
Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 129862260.2 | 4.83 | US4642885135 | 3.29 | nan | 0.0 |
UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 108840476.26 | 4.05 | US01F0326417 | 6.43 | Apr 11, 2024 | 3.5 |
BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 87561315.39 | 3.25 | US0669225197 | 0.1 | nan | 5.35 |
ISHARES IBOXX $ INV GRADE CORPORAT | Corporates | Fixed Income | 80674800.0 | 3.0 | US4642872422 | 8.39 | nan | 0.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasury | Fixed Income | 25301542.46 | 0.94 | BRSTNCNTF1P8 | 2.33 | Jan 01, 2027 | 10.0 |
BRAZIL FEDERATIVE REPUBLIC OF | Treasury | Fixed Income | 23042335.45 | 0.86 | BRSTNCNTF170 | 0.71 | Jan 01, 2025 | 10.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 21639587.1 | 0.8 | MX0MGO0001D6 | 6.17 | May 26, 2033 | 7.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 15022744.41 | 0.56 | MX0MGO0000Y4 | 1.76 | Mar 05, 2026 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 14902635.75 | 0.55 | MX0MGO0001F1 | 3.9 | Mar 01, 2029 | 8.5 |
MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 14605545.72 | 0.54 | MX0MGO0000J5 | 7.8 | Nov 18, 2038 | 8.5 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 11950025.91 | 0.44 | COL17CT03672 | 3.12 | Nov 03, 2027 | 5.75 |
REPS_21-A A 144A | Securitized | Fixed Income | 10304621.92 | 0.38 | US76042UAA16 | 1.12 | Dec 22, 2031 | 2.3 |
VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 9406876.33 | 0.35 | XS2694874533 | 6.31 | Sep 25, 2031 | 4.75 |
MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 9302494.49 | 0.35 | MX0MGO000078 | 0.63 | Dec 05, 2024 | 10.0 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 8996509.82 | 0.33 | XS2054209833 | 1.47 | Sep 25, 2025 | 0.84 |
BX_23-XL3 A 144A | Securitized | Fixed Income | 7806383.27 | 0.29 | US12434GAA31 | 0.06 | Dec 15, 2040 | 7.09 |
UMBS 30YR TBA | Securitized | Fixed Income | 7681306.49 | 0.29 | US01F0426407 | 5.08 | Apr 11, 2024 | 4.5 |
GFORT_24-1A A2 144A | Securitized | Fixed Income | 7500000.0 | 0.28 | US361886DB74 | 0.1 | Mar 15, 2029 | 6.07 |
CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7293000.0 | 0.27 | nan | 0.0 | Dec 31, 2049 | 5.35 |
BX_24-XL5 A 144A | Securitized | Fixed Income | 6836286.56 | 0.25 | US05612GAA13 | 0.04 | Mar 15, 2041 | 6.69 |
RCI BANQUE SA RegS | Corporates | Fixed Income | 6672569.62 | 0.25 | FR0013459765 | 0.88 | Feb 18, 2030 | 2.63 |
SREITC_21-MFP2 A 144A | Securitized | Fixed Income | 6548809.8 | 0.24 | US85236WCE49 | 0.04 | Nov 15, 2036 | 6.26 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 6312222.21 | 0.23 | XS2756342122 | 8.17 | Feb 01, 2034 | 3.92 |
RMIT_21-1 A 144A | Securitized | Fixed Income | 6244180.16 | 0.23 | US75907VAA52 | 0.63 | Mar 17, 2031 | 1.68 |
SREIT_21-FLWR A 144A | Securitized | Fixed Income | 6229124.74 | 0.23 | US78485GAA22 | 0.04 | Jul 15, 2036 | 6.02 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 6074342.61 | 0.23 | FR0011401728 | 1.72 | Dec 31, 2079 | 6.0 |
ZF EUROPE FINANCE BV MTN RegS | Corporates | Fixed Income | 5794896.19 | 0.22 | XS2757520965 | 4.25 | Jan 31, 2029 | 4.75 |
STANDARD CHARTERED PLC MTN RegS | Corporates | Fixed Income | 5669523.38 | 0.21 | XS2021467753 | 2.22 | Jul 02, 2027 | 0.9 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 5553819.46 | 0.21 | US92332YAA91 | 2.52 | Jun 01, 2028 | 8.13 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 5541804.67 | 0.21 | US88632QAE35 | 3.75 | Mar 31, 2029 | 6.5 |
KAIXO BONDCO TELECOM SAU RegS | Corporates | Fixed Income | 5525969.23 | 0.21 | XS2397198487 | 3.63 | Sep 30, 2029 | 5.13 |
MORGAN STANLEY | Corporates | Fixed Income | 5450049.38 | 0.2 | XS2595028536 | 3.58 | Mar 02, 2029 | 4.66 |
ATLAS LUXCO 4 SARL RegS | Corporates | Fixed Income | 5409039.72 | 0.2 | XS2342058034 | 3.55 | Jun 01, 2028 | 4.88 |
ILIAD SA RegS | Corporates | Fixed Income | 5362905.88 | 0.2 | FR001400FV85 | 4.99 | Feb 15, 2030 | 5.63 |
LFT_24-1 D 144A | Securitized | Fixed Income | 5328322.11 | 0.2 | US52603DAD57 | 3.83 | Jun 21, 2032 | 7.21 |
BX_24-CNYN A 144A | Securitized | Fixed Income | 5278396.75 | 0.2 | US05612HAA95 | 0.04 | Apr 15, 2041 | 6.74 |
CELLNEX TELECOM SA RegS | Corporates | Fixed Income | 5271538.87 | 0.2 | XS2597741102 | 5.06 | Aug 11, 2030 | 2.13 |
VODAFONE GROUP PLC 60NC10 RegS | Corporates | Fixed Income | 5259807.41 | 0.2 | XS2225204010 | 5.53 | Aug 27, 2080 | 3.0 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 5168412.93 | 0.19 | XS2717291970 | 5.65 | Nov 13, 2031 | 4.46 |
HCA INC | Corporates | Fixed Income | 5099509.0 | 0.19 | US404119BQ19 | 0.99 | Apr 15, 2025 | 5.25 |
BELLIS ACQUISITION COMPANY PLC RegS | Corporates | Fixed Income | 5087091.25 | 0.19 | XS2404741238 | 1.65 | Feb 16, 2026 | 4.5 |
JDE PEETS NV RegS | Corporates | Fixed Income | 4956902.31 | 0.18 | XS2728560959 | 7.96 | Jan 23, 2034 | 4.5 |
DKT_24-SPBX A 144A | Securitized | Fixed Income | 4929731.87 | 0.18 | US23346LAA61 | 0.05 | Mar 15, 2034 | 6.83 |
CHASE_24-3 A4 144A | Securitized | Fixed Income | 4889738.53 | 0.18 | US16159HAD98 | 3.51 | Feb 25, 2055 | 6.0 |
SMB_24-A A1B 144A | Securitized | Fixed Income | 4785563.67 | 0.18 | US831943AB13 | 0.0 | Mar 15, 2056 | 6.77 |
WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 4741380.75 | 0.18 | XS2054210252 | 4.29 | Sep 25, 2028 | 1.33 |
TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 4707932.09 | 0.18 | XS2755535577 | 6.44 | Dec 31, 2079 | 5.75 |
BX_22-VAMF A 144A | Securitized | Fixed Income | 4698348.94 | 0.17 | US05609TAA88 | 0.04 | Jan 15, 2039 | 6.18 |
BX_21-VINO A 144A | Securitized | Fixed Income | 4698091.0 | 0.17 | US05608KAA88 | 0.02 | May 15, 2038 | 6.09 |
MHP_21-STOR A 144A | Securitized | Fixed Income | 4695734.97 | 0.17 | US55293BAB18 | 0.04 | Jul 15, 2038 | 6.14 |
AIB GROUP PLC RegS | Corporates | Fixed Income | 4671773.34 | 0.17 | XS2010031057 | 1.27 | Dec 31, 2079 | 6.25 |
ENGINEERING INGEGNERIA INFORMATICA RegS | Corporates | Fixed Income | 4670750.78 | 0.17 | XS2620212386 | 1.47 | May 15, 2028 | 11.13 |
BXT_21-MFM1 A 144A | Securitized | Fixed Income | 4667459.57 | 0.17 | US05608VAA44 | 0.05 | Jan 15, 2034 | 6.14 |
INTESA SANPAOLO SPA PNC7.5 RegS | Corporates | Fixed Income | 4622497.71 | 0.17 | XS2223762381 | 3.31 | Dec 31, 2079 | 5.5 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Corporates | Fixed Income | 4601954.32 | 0.17 | XS2010031214 | 5.32 | Aug 15, 2030 | 4.13 |
MHP_22-MHIL A 144A | Securitized | Fixed Income | 4550152.72 | 0.17 | US55293DAA90 | 0.05 | Jan 15, 2027 | 6.14 |
GPIF_24-1 A 144A | Securitized | Fixed Income | 4539051.48 | 0.17 | US38410KAA79 | -8.54 | Mar 01, 2028 | 5.34 |
COMMERZBANK AG RegS | Corporates | Fixed Income | 4523940.48 | 0.17 | XS2189784288 | 1.4 | Dec 31, 2079 | 6.13 |
ING GROEP NV RegS | Corporates | Fixed Income | 4387555.43 | 0.16 | XS2624976077 | 3.65 | May 23, 2029 | 4.5 |
COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 4371573.24 | 0.16 | XS2613658041 | 3.6 | Apr 25, 2029 | 4.23 |
FORVIA SE RegS | Corporates | Fixed Income | 4349151.37 | 0.16 | XS2774392638 | 4.37 | Jun 15, 2031 | 5.5 |
OMFIT_23-2 A2 144A | Securitized | Fixed Income | 4328469.82 | 0.16 | US68269HAE53 | 0.11 | Sep 14, 2036 | 6.82 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 4316663.02 | 0.16 | XS2056400299 | 5.83 | Mar 25, 2030 | 0.63 |
DUKE ENERGY CORP | Corporates | Fixed Income | 4296699.54 | 0.16 | XS2488626610 | 3.78 | Jun 15, 2028 | 3.1 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 4272301.58 | 0.16 | XS2148370211 | 3.56 | Mar 31, 2029 | 3.65 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 4188666.19 | 0.16 | US019576AD90 | 4.26 | Feb 15, 2031 | 7.88 |
NEXI SPA RegS | Corporates | Fixed Income | 4175346.08 | 0.16 | XS2305842903 | 3.78 | Feb 24, 2028 | 0.0 |
MORGAN STANLEY | Corporates | Fixed Income | 4163797.85 | 0.15 | US61744YAK47 | 3.03 | Jul 22, 2028 | 3.59 |
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Corporates | Fixed Income | 4123852.29 | 0.15 | XS2187689380 | 4.61 | Dec 31, 2079 | 3.88 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 4116238.43 | 0.15 | US62482BAA08 | 4.09 | Apr 01, 2029 | 3.88 |
IHO VERWALTUNGS GMBH RegS | Corporates | Fixed Income | 4105816.36 | 0.15 | XS2606019383 | 1.07 | May 15, 2028 | 8.75 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4101907.89 | 0.15 | US1248EPCS01 | 4.02 | Sep 01, 2029 | 6.38 |
TOWN_22-STAY A 144A | Securitized | Fixed Income | 4075760.78 | 0.15 | US46117NAA00 | 0.06 | Aug 15, 2037 | 7.81 |
BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 4051391.4 | 0.15 | XS1840618059 | 2.15 | Jun 26, 2026 | 1.5 |
ELECTRICITE DE FRANCE SA RegS | Government Related | Fixed Income | 4031475.1 | 0.15 | FR0013534336 | 5.5 | Dec 31, 2079 | 3.38 |
PINEWOOD FINCO PLC RegS | Corporates | Fixed Income | 3988396.1 | 0.15 | XS2783792307 | 3.65 | Mar 27, 2030 | 6.0 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 3981421.98 | 0.15 | US45824TBC80 | 4.07 | Mar 15, 2030 | 6.5 |
FWD GROUP HOLDINGS LTD MTN 144A | Corporates | Fixed Income | 3933000.0 | 0.15 | US30332TAB89 | 4.14 | Apr 05, 2029 | 8.4 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 3892948.03 | 0.14 | XS2630493570 | 5.46 | Aug 30, 2086 | 8.0 |
VZ VENDOR FINANCING II BV RegS | Corporates | Fixed Income | 3882819.91 | 0.14 | XS2272845798 | 4.35 | Jan 15, 2029 | 2.88 |
MOODYS CORPORATION | Corporates | Fixed Income | 3877560.56 | 0.14 | XS2010038227 | 5.68 | Feb 25, 2030 | 0.95 |
TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 3858397.0 | 0.14 | US88033GDT40 | 3.65 | May 15, 2031 | 6.75 |
STAPLES INC 144A | Corporates | Fixed Income | 3831923.46 | 0.14 | US855030AN20 | 1.61 | Apr 15, 2026 | 7.5 |
HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3828522.81 | 0.14 | XS2624938739 | 6.79 | May 17, 2032 | 3.75 |
KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3817028.23 | 0.14 | BE0002987684 | 4.16 | Nov 28, 2029 | 4.25 |
GWT 2024-WOLF A 144A | Securitized | Fixed Income | 3810169.43 | 0.14 | US39152MAA36 | 0.04 | Mar 15, 2039 | 1.54 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 3802860.73 | 0.14 | US161175BK95 | 3.56 | Mar 15, 2028 | 4.2 |
PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 3796894.55 | 0.14 | US716973AC67 | 3.66 | May 19, 2028 | 4.45 |
WORLDLINE SA RegS | Corporates | Fixed Income | 3778631.66 | 0.14 | FR0013439304 | 2.24 | Jul 30, 2026 | 0.0 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 3745457.96 | 0.14 | FR001400E7I7 | 8.78 | Nov 28, 2034 | 3.88 |
OLYMPUS WATER US HOLDING CORP RegS | Corporates | Fixed Income | 3702408.77 | 0.14 | XS2628988730 | 1.36 | Nov 15, 2028 | 9.63 |
SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 3667008.28 | 0.14 | XS2362416617 | 6.91 | Jul 06, 2032 | 3.88 |
FIS FABBRICA ITALIANA SINTETICI SP RegS | Corporates | Fixed Income | 3656604.99 | 0.14 | XS2436585355 | 2.61 | Aug 01, 2027 | 5.63 |
CONNECT FINCO SARL 144A | Corporates | Fixed Income | 3650915.16 | 0.14 | US20752TAA25 | 1.66 | Oct 01, 2026 | 6.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 3640408.44 | 0.14 | XS2592804194 | 5.73 | Sep 15, 2031 | 7.88 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3599409.85 | 0.13 | US57763RAB33 | 1.39 | Aug 15, 2026 | 7.88 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 3588223.19 | 0.13 | US389284AA85 | 2.65 | May 15, 2027 | 7.0 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 3587938.89 | 0.13 | US85858EAD58 | 4.33 | Jan 15, 2031 | 7.25 |
TTN_21-MHC A 144A | Securitized | Fixed Income | 3548396.89 | 0.13 | US87303TAA51 | 0.04 | Mar 15, 2038 | 6.29 |
BX_23-DELC A 144A | Securitized | Fixed Income | 3539962.57 | 0.13 | US05610DAA00 | 0.06 | May 15, 2038 | 8.02 |
SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 3530471.3 | 0.13 | ZAG000016320 | 2.29 | Dec 21, 2026 | 10.5 |
BFLDT_19-DPLO A 144A | Securitized | Fixed Income | 3530268.13 | 0.13 | US054970AA68 | 0.06 | Oct 15, 2034 | 6.53 |
BX_24-XL4 A 144A | Securitized | Fixed Income | 3518329.23 | 0.13 | US05611VAA98 | 0.04 | Feb 15, 2039 | 6.83 |
VAR ENERGI ASA RegS | Corporates | Fixed Income | 3495054.14 | 0.13 | XS2708134023 | 4.01 | Nov 15, 2083 | 7.86 |
MSC_18-SUN A 144A | Securitized | Fixed Income | 3493574.23 | 0.13 | US61691MAA53 | 0.05 | Jul 15, 2035 | 6.28 |
BP CAPITAL MARKETS PLC | Corporates | Fixed Income | 3480397.55 | 0.13 | US05565QDN51 | 3.19 | Sep 19, 2027 | 3.28 |
SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Corporates | Fixed Income | 3470329.12 | 0.13 | XS2734938249 | 3.61 | Jan 31, 2031 | 7.88 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 3461014.45 | 0.13 | XS2679904768 | 3.7 | Sep 14, 2029 | 7.5 |
ZF EUROPE FINANCE BV MTN RegS | Corporates | Fixed Income | 3445493.85 | 0.13 | XS2681541327 | 4.23 | Mar 13, 2029 | 6.13 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3419137.61 | 0.13 | XS2321427408 | 5.66 | Mar 22, 2031 | 0.69 |
ARDONAGH FINCO LTD RegS | Corporates | Fixed Income | 3410867.48 | 0.13 | XS2765406371 | 4.6 | Feb 15, 2031 | 6.88 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Corporates | Fixed Income | 3408301.14 | 0.13 | XS2615937187 | 2.86 | Apr 30, 2030 | 7.25 |
BARCLAYS PLC | Corporates | Fixed Income | 3392084.65 | 0.13 | XS2591803841 | 3.58 | Dec 31, 2079 | 9.25 |
MOTABILITY OPERATIONS GROUP PLC MTN RegS | Corporates | Fixed Income | 3379672.9 | 0.13 | XS2742660660 | 8.16 | Jan 24, 2034 | 3.88 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 3368171.34 | 0.13 | XS2662538425 | 4.56 | Aug 08, 2030 | 4.92 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 3343789.25 | 0.12 | US25461LAB80 | 3.64 | Feb 01, 2030 | 8.88 |
BCC_17-1AR A1R 144A | Securitized | Fixed Income | 3312176.67 | 0.12 | US05682QAQ91 | 0.07 | Jul 20, 2030 | 6.55 |
GSMS_23-FUN A 144A | Securitized | Fixed Income | 3306416.75 | 0.12 | US36267CAA36 | 0.05 | Mar 15, 2028 | 7.42 |
MORGN_19-5A AR 144A | Securitized | Fixed Income | 3294830.44 | 0.12 | US33829WAC38 | 0.05 | Apr 15, 2035 | 6.64 |
SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 3285022.38 | 0.12 | US84612JAA07 | 3.27 | Feb 04, 2028 | 4.88 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 3278186.22 | 0.12 | US00253XAB73 | 3.23 | Apr 20, 2029 | 5.75 |
EUR/USD | Cash and/or Derivatives | Forwards | 3255097.2 | 0.12 | nan | 0.0 | Jun 20, 2024 | 0.0 |
VERTICAL HOLDCO GMBH RegS | Corporates | Fixed Income | 3236269.59 | 0.12 | XS2198191962 | 2.74 | Jul 15, 2028 | 6.63 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 3225728.58 | 0.12 | FR001400BBL2 | 4.36 | Dec 31, 2079 | 6.88 |
EUROGRID GMBH RegS | Corporates | Fixed Income | 3169898.46 | 0.12 | XS2615183501 | 5.22 | Apr 27, 2030 | 3.72 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 3154316.09 | 0.12 | US143658BW12 | 3.26 | Aug 15, 2029 | 7.0 |
SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 3152419.1 | 0.12 | XS1684385591 | 4.85 | Sep 19, 2029 | 4.0 |
MORGAN STANLEY | Corporates | Fixed Income | 3146162.63 | 0.12 | XS2446386430 | 6.09 | May 07, 2032 | 2.95 |
RCS AND RDS SA RegS | Corporates | Fixed Income | 3140060.17 | 0.12 | XS2107452620 | 3.39 | Feb 05, 2028 | 3.25 |
ILIAD SA RegS | Corporates | Fixed Income | 3121272.42 | 0.12 | FR001400MLX3 | 4.21 | Feb 15, 2029 | 5.38 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 3113948.09 | 0.12 | XS2553801502 | 3.25 | Nov 10, 2028 | 5.13 |
BX_22-LBA6 A | Securitized | Fixed Income | 3109028.34 | 0.12 | US12433EAA91 | 0.03 | Jan 15, 2039 | 6.33 |
DRSLF_17-53A A 144A | Securitized | Fixed Income | 3088049.16 | 0.11 | US26243EAA91 | 0.05 | Jan 15, 2031 | 6.7 |
MOTION FINCO SARL RegS | Corporates | Fixed Income | 3063022.69 | 0.11 | XS2623257503 | 3.12 | Jun 15, 2030 | 7.38 |
KLEOPATRA FINCO SARL RegS | Corporates | Fixed Income | 3055927.71 | 0.11 | XS2298381307 | 1.84 | Mar 01, 2026 | 4.25 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 3045540.75 | 0.11 | US29365BAA17 | 4.29 | Apr 15, 2029 | 4.75 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 3040268.52 | 0.11 | US91845AAA34 | 5.96 | Jan 15, 2032 | 5.0 |
OCT48_20-3A AR 144A | Securitized | Fixed Income | 3036372.6 | 0.11 | US67577UAJ43 | 0.07 | Oct 20, 2034 | 6.73 |
CIDRON AIDA FINCO SARL RegS | Corporates | Fixed Income | 3019576.0 | 0.11 | XS2325700164 | 2.89 | Apr 01, 2028 | 6.25 |
GOLDMAN SACHS GROUP INC/THE FRN | Corporates | Fixed Income | 3018924.88 | 0.11 | US38141GYM04 | 2.43 | Oct 21, 2027 | 1.95 |
HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 3001096.47 | 0.11 | XS1640903701 | 3.92 | Dec 31, 2079 | 4.75 |
GSMS_21-DM A 144A | Securitized | Fixed Income | 3000355.27 | 0.11 | US36265AAA97 | 0.04 | Nov 15, 2036 | 6.32 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 2964654.87 | 0.11 | XS2393701284 | 2.84 | Feb 15, 2027 | 0.4 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2954752.92 | 0.11 | US35908MAD20 | 2.86 | May 15, 2030 | 8.75 |
JPMCC_21-MHC A 144A | Securitized | Fixed Income | 2950524.89 | 0.11 | US466330AA51 | 0.05 | Apr 15, 2038 | 6.24 |
BLP_24-IND2 A 144A | Securitized | Fixed Income | 2947456.11 | 0.11 | US05625AAA97 | 0.04 | Mar 15, 2041 | 6.67 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 2943644.46 | 0.11 | US893647BV82 | 4.55 | Mar 01, 2032 | 6.63 |
GALAXY BIDCO LTD RegS | Corporates | Fixed Income | 2940894.94 | 0.11 | XS2028892474 | 1.47 | Jul 31, 2026 | 6.5 |
ESA_21-ESH A 144A | Securitized | Fixed Income | 2940220.97 | 0.11 | US30227FAA84 | 0.04 | Jul 15, 2038 | 6.52 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 2937956.65 | 0.11 | XS1789699607 | 1.9 | Mar 16, 2026 | 1.75 |
POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2933313.28 | 0.11 | PL0000111498 | 5.02 | Oct 25, 2029 | 2.75 |
INEOS QUATTRO FINANCE 2 PLC RegS | Corporates | Fixed Income | 2919052.29 | 0.11 | XS2719090636 | 2.31 | Mar 15, 2029 | 8.5 |
ORGANON & CO 144A | Corporates | Fixed Income | 2911218.41 | 0.11 | US68622TAB70 | 5.4 | Apr 30, 2031 | 5.13 |
EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Corporates | Fixed Income | 2911143.25 | 0.11 | PTEDPYOM0020 | 4.89 | Mar 14, 2082 | 1.88 |
AOMT_24-3 A1 144A | Securitized | Fixed Income | 2902798.58 | 0.11 | US03466HAA14 | 4.87 | Nov 25, 2068 | 4.8 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 2890029.59 | 0.11 | US06051GGA13 | 3.07 | Oct 21, 2027 | 3.25 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 2883995.76 | 0.11 | XS2711945878 | 3.86 | Nov 06, 2029 | 7.09 |
TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 2871090.73 | 0.11 | XS2582389156 | 4.74 | Dec 31, 2079 | 6.13 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 2869111.8 | 0.11 | XS2575952697 | 3.55 | Jan 16, 2028 | 3.88 |
AZZURRA AEROPORTI SPA RegS | Corporates | Fixed Income | 2865016.36 | 0.11 | XS2208302179 | 2.97 | May 30, 2027 | 2.63 |
SCG_24-MSP A 144A | Securitized | Fixed Income | 2842855.62 | 0.11 | US78436EAA73 | 0.12 | Apr 15, 2041 | 7.04 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 2836717.3 | 0.11 | US92564RAL96 | 4.33 | Feb 15, 2029 | 3.88 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2823186.17 | 0.1 | US914906AY80 | 2.79 | Aug 15, 2028 | 8.0 |
SCIL IV LLC RegS | Corporates | Fixed Income | 2816658.39 | 0.1 | XS2644942737 | 1.29 | Jul 15, 2028 | 9.5 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 2805025.69 | 0.1 | US06051GJS93 | 2.23 | Jul 22, 2027 | 1.73 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 2798064.84 | 0.1 | US88033GDK31 | 2.08 | Oct 01, 2028 | 6.13 |
DANAOS CORP 144A | Corporates | Fixed Income | 2791711.71 | 0.1 | US23585WAA27 | 1.71 | Mar 01, 2028 | 8.5 |
OCP_19-17A A1R 144A | Securitized | Fixed Income | 2783897.53 | 0.1 | US67113LAL09 | 0.07 | Jul 20, 2032 | 6.62 |
NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 2779513.34 | 0.1 | XS2790334184 | 5.17 | Jun 28, 2035 | 5.88 |
AMC NETWORKS INC | Corporates | Fixed Income | 2770547.99 | 0.1 | US00164VAF04 | 4.25 | Feb 15, 2029 | 4.25 |
EMRLD BORROWER LP RegS | Corporates | Fixed Income | 2760253.91 | 0.1 | XS2621830681 | 2.96 | Dec 15, 2030 | 6.38 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 2757689.07 | 0.1 | XS2185883100 | 5.18 | Jun 10, 2030 | 5.15 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 2756082.38 | 0.1 | US958102AQ89 | 4.42 | Feb 01, 2029 | 2.85 |
CENTT_23-CITY A 144A | Securitized | Fixed Income | 2752789.13 | 0.1 | US12516WAA99 | 0.07 | Sep 15, 2038 | 7.95 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 2751952.33 | 0.1 | US98421MAC01 | 3.85 | Nov 30, 2029 | 8.88 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 2750708.15 | 0.1 | IT0005580136 | 4.22 | Jan 17, 2030 | 4.88 |
AFFRM_24-A A 144A | Securitized | Fixed Income | 2745562.24 | 0.1 | US00834BAA52 | 1.97 | Feb 15, 2029 | 5.61 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2736812.58 | 0.1 | US17888HAA14 | 1.98 | Jul 01, 2028 | 8.38 |
BANIJAY ENTERTAINMENT SAS RegS | Corporates | Fixed Income | 2731761.1 | 0.1 | XS2690055996 | 2.16 | May 01, 2029 | 7.0 |
IMCD NV RegS | Corporates | Fixed Income | 2731573.45 | 0.1 | XS2677668357 | 3.85 | Sep 18, 2028 | 4.88 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2727140.9 | 0.1 | US82967NBM92 | 6.1 | Sep 01, 2031 | 3.88 |
TRANSDIGM INC | Corporates | Fixed Income | 2720322.8 | 0.1 | US893647BP15 | 3.73 | Jan 15, 2029 | 4.63 |
LOWES COMPANIES INC | Corporates | Fixed Income | 2714330.35 | 0.1 | US548661ED58 | 4.21 | Sep 15, 2028 | 1.7 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 2708836.5 | 0.1 | US29278NAN30 | 2.72 | Jun 01, 2027 | 5.5 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Corporates | Fixed Income | 2705069.56 | 0.1 | XS2769894135 | 7.14 | May 22, 2032 | 3.13 |
LUXE_21-TRIP B 144A | Securitized | Fixed Income | 2697314.48 | 0.1 | nan | 0.05 | Oct 15, 2038 | 6.84 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 2692519.48 | 0.1 | US25461LAA08 | 2.87 | Aug 15, 2027 | 5.88 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2676518.17 | 0.1 | US1248EPCD32 | 4.93 | Mar 01, 2030 | 4.75 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 2648971.71 | 0.1 | US02154CAH60 | 4.48 | Aug 15, 2029 | 5.75 |
BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 2618033.01 | 0.1 | US071705AA56 | 2.54 | Oct 01, 2028 | 8.38 |
HT TROPLAST GMBH RegS | Corporates | Fixed Income | 2601490.47 | 0.1 | XS2649707846 | 2.17 | Jul 15, 2028 | 9.38 |
VERUS_20-2 A3 144A | Securitized | Fixed Income | 2595232.13 | 0.1 | US92537UAC62 | 3.56 | Apr 25, 2060 | 4.0 |
BX_21-LBA AJV 144A | Securitized | Fixed Income | 2592407.84 | 0.1 | US05609BCD91 | 0.04 | Feb 15, 2036 | 6.24 |
ORGANON & CO RegS | Corporates | Fixed Income | 2591879.74 | 0.1 | XS2332250708 | 3.57 | Apr 30, 2028 | 2.88 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasury | Fixed Income | 2573951.29 | 0.1 | BRSTNCLTN7Y9 | 0.01 | Apr 01, 2024 | 0.0 |
NEUB_17-25A AR 144A | Securitized | Fixed Income | 2567413.79 | 0.1 | US64131JAL08 | 0.06 | Oct 18, 2029 | 6.49 |
SUMMER BC HOLDCO B SARL RegS | Corporates | Fixed Income | 2561601.64 | 0.1 | XS2067263850 | 1.76 | Oct 31, 2026 | 5.75 |
AXA SA MTN RegS | Corporates | Fixed Income | 2556184.27 | 0.1 | XS2737652474 | 7.06 | Dec 31, 2079 | 6.38 |
TUI AG RegS | Corporates | Fixed Income | 2555041.03 | 0.09 | XS2776523669 | 3.25 | Mar 15, 2029 | 5.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2551456.6 | 0.09 | US92840VAP76 | 3.6 | Oct 15, 2031 | 7.75 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 2549646.42 | 0.09 | XS2441552192 | 4.65 | Feb 07, 2029 | 1.25 |
ARIFL_23-A C 144A | Securitized | Fixed Income | 2537025.95 | 0.09 | US00218GAE26 | 1.89 | Feb 17, 2032 | 6.03 |
SOUTHERN COMPANY (THE) | Corporates | Fixed Income | 2536311.27 | 0.09 | XS2387675395 | 3.08 | Sep 15, 2081 | 1.88 |
CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 2531286.07 | 0.09 | XS2057072477 | 8.77 | Oct 17, 2034 | 2.63 |
MORGAN STANLEY | Corporates | Fixed Income | 2520609.11 | 0.09 | XS2548080832 | 3.24 | Oct 25, 2028 | 4.81 |
BANCO DE SABADELL SA RegS | Corporates | Fixed Income | 2510897.03 | 0.09 | XS2310945048 | 1.84 | Dec 31, 2079 | 5.75 |
GLOBAL SWITCH FINANCE BV MTN RegS | Corporates | Fixed Income | 2506064.72 | 0.09 | XS2241825111 | 6.11 | Oct 07, 2030 | 1.38 |
BAMLL_18-DSNY A 144A | Securitized | Fixed Income | 2505187.33 | 0.09 | US054967AA22 | 0.05 | Sep 15, 2034 | 6.22 |
JPMMT_24-VIS1 A1 144A | Securitized | Fixed Income | 2499989.98 | 0.09 | US465970AA90 | 8.14 | Sep 01, 2054 | 0.0 |
MIDO_23_12AR A1R 144A | Securitized | Fixed Income | 2500000.0 | 0.09 | US59803TAQ40 | 0.25 | Apr 18, 2036 | 0.0 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2496315.45 | 0.09 | US38141GXM13 | 1.66 | Dec 09, 2026 | 1.09 |
UBS GROUP AG MTN RegS | Corporates | Fixed Income | 2478255.79 | 0.09 | CH1214797172 | 3.44 | Mar 01, 2029 | 7.75 |
PINNACLE BIDCO PLC RegS | Corporates | Fixed Income | 2474750.52 | 0.09 | XS2696093033 | 2.55 | Oct 11, 2028 | 10.0 |
ABN AMRO BANK NV RegS | Corporates | Fixed Income | 2467003.04 | 0.09 | XS2774944008 | 5.28 | Dec 31, 2079 | 6.88 |
COMMERZBANK AG RegS | Corporates | Fixed Income | 2458331.86 | 0.09 | DE000CB94MF6 | 5.21 | Dec 31, 2079 | 6.5 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Corporates | Fixed Income | 2453849.94 | 0.09 | XS2785686523 | 3.57 | Mar 15, 2029 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 2446695.11 | 0.09 | US432833AG67 | 0.41 | May 01, 2025 | 5.38 |
GILEAD SCIENCES INC | Corporates | Fixed Income | 2443884.48 | 0.09 | US375558BF95 | 1.77 | Mar 01, 2026 | 3.65 |
BX_24-MF A 144A | Securitized | Fixed Income | 2441553.79 | 0.09 | US05612EAA64 | 0.05 | Feb 15, 2039 | 6.77 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2421182.52 | 0.09 | US82967NBJ63 | 3.69 | Jul 15, 2028 | 4.0 |
INEOS FINANCE PLC RegS | Corporates | Fixed Income | 2419199.03 | 0.09 | XS2762276967 | 3.56 | Apr 15, 2029 | 6.38 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 2416655.98 | 0.09 | US14366RAA77 | 1.16 | May 01, 2028 | 10.38 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2414874.23 | 0.09 | US35906ABF49 | 3.36 | May 01, 2028 | 5.0 |
VERUS_24-INV1 A1 144A | Securitized | Fixed Income | 2410556.91 | 0.09 | US92540FAA84 | 2.3 | Mar 25, 2069 | 6.12 |
SMB_24-A A1A 144A | Securitized | Fixed Income | 2404059.55 | 0.09 | US831943AA30 | 6.84 | Mar 15, 2056 | 5.24 |
ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Corporates | Fixed Income | 2402924.06 | 0.09 | XS2788344419 | 3.33 | Mar 31, 2029 | 10.38 |
BSST_21-SSCP A 144A | Securitized | Fixed Income | 2402118.09 | 0.09 | US05601PAA49 | 0.03 | Apr 15, 2036 | 6.19 |
HSBC USA INC | Corporates | Fixed Income | 2394412.08 | 0.09 | US40428HA448 | 2.69 | Mar 04, 2027 | 5.29 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 2393681.12 | 0.09 | US95000U2S19 | 2.96 | Jun 02, 2028 | 2.39 |
STRAS_21-1A A 144A | Securitized | Fixed Income | 2387355.59 | 0.09 | US863162AA11 | 0.07 | Dec 29, 2029 | 6.38 |
CGMS_14-3RA A1A 144A | Securitized | Fixed Income | 2366185.33 | 0.09 | US14315LAA26 | 0.09 | Jul 27, 2031 | 6.63 |
CGCMT_23-SMRT A 144A | Securitized | Fixed Income | 2363419.55 | 0.09 | US17291NAA90 | 3.65 | Jun 12, 2040 | 6.01 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2361144.2 | 0.09 | US1248EPCP61 | 7.47 | Jan 15, 2034 | 4.25 |
OCT21_14-1A AAR3 144A | Securitized | Fixed Income | 2352892.71 | 0.09 | US67590QBK22 | 0.13 | Feb 14, 2031 | 6.57 |
OMFIT_23-1 A | Securitized | Fixed Income | 2352901.81 | 0.09 | US68269JAE10 | 4.12 | Jun 14, 2038 | 5.5 |
REWE INTERNATIONAL FINANCE BV RegS | Corporates | Fixed Income | 2341801.95 | 0.09 | XS2679898184 | 5.41 | Sep 13, 2030 | 4.88 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2334717.49 | 0.09 | XS2636324274 | 3.79 | Dec 20, 2083 | 8.38 |
WYNN MACAU LTD 144A | Corporates | Fixed Income | 2334007.81 | 0.09 | US98313RAH93 | 3.21 | Aug 26, 2028 | 5.63 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 2325302.07 | 0.09 | US893830BX61 | 2.43 | Feb 15, 2030 | 8.75 |
ARIFL_23-A B 144A | Securitized | Fixed Income | 2316983.39 | 0.09 | US00218GAD43 | 1.89 | Feb 17, 2032 | 5.69 |
ORACLE CORPORATION | Corporates | Fixed Income | 2315662.41 | 0.09 | US68389XBN49 | 3.3 | Nov 15, 2027 | 3.25 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2312591.18 | 0.09 | US588056BB60 | 4.12 | Feb 01, 2029 | 5.13 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2312375.56 | 0.09 | US38141GYG36 | 2.37 | Sep 10, 2027 | 1.54 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 2309315.5 | 0.09 | US694308JW85 | 3.85 | Jun 15, 2028 | 3.0 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 2299223.74 | 0.09 | XS2410368042 | 7.33 | Nov 25, 2031 | 0.75 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Corporates | Fixed Income | 2296956.8 | 0.09 | XS2618867159 | 2.8 | May 15, 2030 | 7.5 |
ORACLE CORPORATION | Corporates | Fixed Income | 2284202.53 | 0.08 | US68389XCD57 | 3.74 | Mar 25, 2028 | 2.3 |
DOLYA HOLDCO 17 DAC RegS | Corporates | Fixed Income | 2284095.59 | 0.08 | XS2187646901 | 3.66 | Jul 15, 2028 | 4.88 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2282746.82 | 0.08 | US62922LAD01 | 4.22 | Feb 15, 2032 | 8.38 |
TUI CRUISES GMBH RegS | Corporates | Fixed Income | 2270443.6 | 0.08 | XS2342247355 | 1.13 | May 15, 2026 | 6.5 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 2269388.95 | 0.08 | XS2421195848 | 2.99 | Apr 15, 2027 | 0.38 |
ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 2268107.58 | 0.08 | XS2232102876 | 4.26 | Jan 15, 2029 | 4.13 |
BABSN_15-IA AR 144A | Securitized | Fixed Income | 2266172.51 | 0.08 | US056162AN09 | 0.07 | Jan 20, 2031 | 6.57 |
BRAVO_24-NQM3 A1 144A | Securitized | Fixed Income | 2260411.99 | 0.08 | US10569LAA35 | 1.9 | Feb 25, 2064 | 6.19 |
BX_24-XL5 D 144A | Securitized | Fixed Income | 2256010.45 | 0.08 | US05612GAG82 | 0.05 | Mar 15, 2041 | 8.02 |
ASTM SPA MTN RegS | Corporates | Fixed Income | 2255492.46 | 0.08 | XS2412267515 | 5.52 | Jan 25, 2030 | 1.5 |
KRONOS INTERNATIONAL INC RegS | Corporates | Fixed Income | 2236332.46 | 0.08 | XS2763521643 | 2.63 | Mar 15, 2029 | 9.5 |
SMB_22-D B 144A | Securitized | Fixed Income | 2235236.55 | 0.08 | US78454XAC83 | 2.62 | Oct 15, 2058 | 6.15 |
NATURGY FINANCE BV RegS | Corporates | Fixed Income | 2222187.31 | 0.08 | XS2406737036 | 2.57 | Dec 31, 2079 | 2.37 |
DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 2214209.18 | 0.08 | XS2573569576 | 5.08 | Jan 10, 2031 | 4.13 |
ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 2214279.58 | 0.08 | XS2722717472 | 5.47 | May 23, 2030 | 3.85 |
BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2212592.69 | 0.08 | XS1140054526 | 5.2 | Nov 21, 2029 | 2.25 |
ZIGGO BV RegS | Corporates | Fixed Income | 2212262.47 | 0.08 | XS2069016165 | 5.03 | Jan 15, 2030 | 2.88 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 2212086.99 | 0.08 | IDG000021809 | 8.68 | Jun 15, 2038 | 7.13 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 2207895.05 | 0.08 | US92564RAK14 | 3.38 | Jan 15, 2028 | 4.5 |
LLOYDS BANKING GROUP PLC RegS | Corporates | Fixed Income | 2199045.82 | 0.08 | XS1043545059 | 1.2 | Dec 31, 2079 | 4.95 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 2188196.17 | 0.08 | US171484AJ78 | 5.5 | May 01, 2031 | 6.75 |
BX_24-PAT A 144A | Securitized | Fixed Income | 2183579.06 | 0.08 | US05612FAA30 | 0.04 | Mar 15, 2026 | 7.42 |
RUN_22-NQM1 A1 144A | Securitized | Fixed Income | 2183415.98 | 0.08 | US74981CAA99 | 5.0 | Mar 25, 2067 | 4.0 |
AMS OSRAM AG RegS | Corporates | Fixed Income | 2182944.91 | 0.08 | XS2724532333 | 3.5 | Mar 30, 2029 | 10.5 |
POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 2182599.36 | 0.08 | XS2353073161 | 4.57 | Dec 31, 2079 | 2.63 |
CROWN CASTLE INC | Corporates | Fixed Income | 2178031.38 | 0.08 | US22822VAH42 | 3.13 | Sep 01, 2027 | 3.65 |
BANKINTER SA RegS | Corporates | Fixed Income | 2176316.84 | 0.08 | XS2199369070 | 1.76 | Dec 31, 2079 | 6.25 |
ING GROEP NV RegS | Corporates | Fixed Income | 2173234.63 | 0.08 | XS2761357594 | 4.55 | Dec 31, 2079 | 8.0 |
SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 2169362.08 | 0.08 | XS2361255057 | 4.73 | Jul 06, 2029 | 3.38 |
AMMEGA (AMMEGA GROUP BV) TL-B2 | Corporates | Fixed Income | 2164597.74 | 0.08 | nan | 0.1 | Dec 30, 2028 | 8.93 |
BMC (BOXER PARENT CO INC) TL-B | Corporates | Fixed Income | 2164121.64 | 0.08 | nan | 0.09 | Dec 29, 2028 | 8.36 |
IFCO (IFCO MANAGEMENT GMBH) TL-B | Corporates | Fixed Income | 2164164.92 | 0.08 | nan | 0.18 | Nov 07, 2029 | 7.85 |
CEVA SANTE (FINANCIERE MENDEL) TL-B | Corporates | Fixed Income | 2163082.87 | 0.08 | nan | 0.12 | Nov 01, 2030 | 8.18 |
LORCA TELECOM BIDCO / MASMOVIL TL-B1 | Corporates | Fixed Income | 2162931.39 | 0.08 | nan | 0.03 | Sep 17, 2027 | 8.1 |
BARENTZ (BARENTZ BIDCO BV) TL-B | Corporates | Fixed Income | 2162167.46 | 0.08 | nan | 0.18 | Mar 31, 2031 | 4.0 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 2161151.42 | 0.08 | XS2300293003 | 8.03 | Feb 15, 2033 | 2.0 |
INFRA GROUP (FINCO UTILITAS BV) TL-B | Corporates | Fixed Income | 2161394.88 | 0.08 | nan | 0.24 | Sep 26, 2030 | 8.09 |
ALPHA BANK SA MTN RegS | Corporates | Fixed Income | 2160616.85 | 0.08 | XS2761146468 | 4.39 | May 12, 2030 | 5.0 |
CEGID (CLAUDIUS FINANCE SARL) TL-B2 | Corporates | Fixed Income | 2160788.93 | 0.08 | nan | 0.09 | Jul 08, 2028 | 7.7 |
BANIJAY ENTERTAINMENT SAS TL-B | Corporates | Fixed Income | 2159728.52 | 0.08 | XAF6456UAD54 | 0.25 | Mar 01, 2028 | 8.4 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 2159300.41 | 0.08 | US78410GAD60 | 2.51 | Feb 15, 2027 | 3.88 |
INSPIRED EDUCATION (INSPIRED FINCO TL-B | Corporates | Fixed Income | 2158689.75 | 0.08 | nan | 0.16 | Feb 15, 2031 | 7.95 |
TMF GROUP (TMF SAPPHIRE BIDCO BV) TL-B1 | Corporates | Fixed Income | 2158689.75 | 0.08 | nan | 0.03 | May 03, 2028 | 7.68 |
PARTS HOLDING EUROPE (PARTS EUROPE TL-B | Corporates | Fixed Income | 2158300.21 | 0.08 | nan | 0.07 | Feb 03, 2031 | 7.64 |
HNVR HOLDCO LIMITED TL-C | Corporates | Fixed Income | 2158213.65 | 0.08 | nan | 0.25 | Sep 12, 2027 | 8.43 |
T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B | Corporates | Fixed Income | 2156893.55 | 0.08 | nan | 0.13 | Mar 30, 2029 | 7.72 |
TIBCO SOFTWARE INC/PICARD PARENT TL-B | Corporates | Fixed Income | 2156525.65 | 0.08 | US88632NAW02 | 0.25 | Mar 30, 2029 | 8.43 |
UPC BROADBAND FINCO BV 144A | Corporates | Fixed Income | 2156441.81 | 0.08 | US90320BAA70 | 5.51 | Jul 15, 2031 | 4.88 |
ADLER REAL ESTATE GMBH RegS | Corporates | Fixed Income | 2153549.84 | 0.08 | XS1713464524 | 1.96 | Apr 27, 2026 | 3.0 |
CAIXABANK SA RegS | Corporates | Fixed Income | 2153472.72 | 0.08 | ES0840609020 | 3.14 | Dec 31, 2079 | 5.88 |
INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 2152197.45 | 0.08 | XAG4768PAP62 | 0.09 | Jan 31, 2031 | 7.86 |
SMB_23-C A1A 144A | Securitized | Fixed Income | 2143181.28 | 0.08 | US83207DAA63 | 5.49 | Nov 15, 2052 | 5.67 |
LIFE_21-BMR A 144A | Securitized | Fixed Income | 2142826.29 | 0.08 | US53218CAA80 | 0.04 | Mar 15, 2038 | 6.14 |
RAIN CARBON (RAIN CARBON GMBH) TL-B | Corporates | Fixed Income | 2142459.0 | 0.08 | XAD6423VAD55 | 0.15 | Oct 31, 2028 | 8.91 |
SOCOTEC (HOLDING SOCOTEC SAS) TL-B | Corporates | Fixed Income | 2139147.93 | 0.08 | nan | 0.01 | Jun 02, 2028 | 7.42 |
BUSY BEES (EAGLE BIDCO LTD) TL-B | Corporates | Fixed Income | 2131941.47 | 0.08 | nan | 0.01 | Mar 20, 2028 | 7.61 |
ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B | Corporates | Fixed Income | 2132028.04 | 0.08 | nan | 0.14 | May 12, 2028 | 7.66 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 2130936.52 | 0.08 | US1248EPCN14 | 6.3 | May 01, 2032 | 4.5 |
GSMS 2022-ECI A 144A | Securitized | Fixed Income | 2127834.78 | 0.08 | US36265XAA90 | 1.45 | Aug 15, 2039 | 7.52 |
PAPREC HOLDING SA RegS | Corporates | Fixed Income | 2125281.46 | 0.08 | XS2712525109 | 1.89 | Nov 17, 2029 | 7.25 |
HONO_21-LULU A 144A | Securitized | Fixed Income | 2123707.53 | 0.08 | US40390MAA36 | -0.01 | Dec 15, 2036 | 6.59 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 2121459.6 | 0.08 | US428040DB25 | 4.71 | Dec 01, 2029 | 5.0 |
WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 | Corporates | Fixed Income | 2120493.39 | 0.08 | nan | 0.24 | Feb 24, 2029 | 7.16 |
MARKET BIDCO FINCO PLC RegS | Corporates | Fixed Income | 2120016.51 | 0.08 | XS2470988101 | 3.1 | Nov 04, 2027 | 5.5 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 2118232.2 | 0.08 | US816196AT67 | 1.35 | Aug 15, 2026 | 6.25 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2118165.69 | 0.08 | US25259KAA88 | 1.72 | Nov 15, 2028 | 9.75 |
PROSOL / ZF INVEST TL-B | Corporates | Fixed Income | 2115148.06 | 0.08 | nan | 0.05 | Jul 12, 2028 | 7.41 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Corporates | Fixed Income | 2112077.94 | 0.08 | XS2638924709 | 3.52 | Dec 31, 2079 | 8.38 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 2111720.68 | 0.08 | COL17CT03862 | 5.55 | Feb 09, 2033 | 13.25 |
WFCM_19-JWDR A 144A | Securitized | Fixed Income | 2110246.86 | 0.08 | US95002NAA54 | 2.47 | Sep 15, 2031 | 2.5 |
ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 2107208.8 | 0.08 | XS2779901482 | 6.79 | Mar 15, 2032 | 4.13 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2106644.21 | 0.08 | US911365BG81 | 2.56 | Jan 15, 2028 | 4.88 |
MARKET BIDCO LTD TL-B1 | Corporates | Fixed Income | 2100540.38 | 0.08 | nan | 0.25 | Nov 04, 2027 | 8.68 |
BROADCOM CORPORATION/BROADCOM CAYM | Corporates | Fixed Income | 2097177.53 | 0.08 | US11134LAH24 | 2.53 | Jan 15, 2027 | 3.88 |
MHC_21-MHC A 144A | Securitized | Fixed Income | 2091068.41 | 0.08 | US55316VAA26 | 0.03 | Apr 15, 2038 | 6.24 |
KBC GROEP NV RegS | Corporates | Fixed Income | 2090908.73 | 0.08 | BE0002961424 | 3.64 | Dec 31, 2079 | 8.0 |
NATIONAL EXPRESS GROUP PLC RegS | Corporates | Fixed Income | 2085110.86 | 0.08 | XS2259808702 | 1.6 | Dec 31, 2079 | 4.25 |
VODAFONEZIGGO GROUP / ZIGGO BV TL-H | Corporates | Fixed Income | 2082946.25 | 0.08 | XAN9833RAH20 | 0.1 | Jan 31, 2029 | 6.9 |
GOLDSTORY SAS RegS | Corporates | Fixed Income | 2081369.01 | 0.08 | XS2761223127 | 3.22 | Feb 01, 2030 | 6.75 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 2074655.46 | 0.08 | US410345AQ54 | 3.46 | Feb 15, 2031 | 9.0 |
COMCAST CORPORATION | Corporates | Fixed Income | 2063719.24 | 0.08 | US20030NCT63 | 3.95 | Oct 15, 2028 | 4.15 |
VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 2058150.14 | 0.08 | US92769VAJ89 | 5.13 | Jul 15, 2030 | 5.0 |
NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 2057662.26 | 0.08 | XS2680745382 | 7.57 | Sep 12, 2033 | 4.67 |
BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 2052338.96 | 0.08 | XS2675225531 | 7.3 | Jan 06, 2033 | 4.25 |
TITAN HOLDINGS II BV RegS | Corporates | Fixed Income | 2045515.33 | 0.08 | XS2359953283 | 4.43 | Jul 15, 2029 | 5.13 |
AMGEN INC | Corporates | Fixed Income | 2044353.86 | 0.08 | US031162CT53 | 2.75 | Feb 21, 2027 | 2.2 |
LABL INC 144A | Corporates | Fixed Income | 2041610.8 | 0.08 | US50168QAC96 | 3.68 | Nov 01, 2028 | 5.88 |
HCA INC | Corporates | Fixed Income | 2033235.34 | 0.08 | US404121AJ49 | 3.67 | Sep 01, 2028 | 5.63 |
OAKC_21-9A B 144A | Securitized | Fixed Income | 2032260.3 | 0.08 | US67690AAG67 | 0.07 | Jul 19, 2035 | 7.27 |
REGT12-19_12-R AR 144A | Securitized | Fixed Income | 2030141.6 | 0.08 | US75888HAL50 | 0.06 | Oct 15, 2032 | 6.68 |
DRSLF_14-36A BR3 144A | Securitized | Fixed Income | 2029576.4 | 0.08 | US26249KBB61 | 0.06 | Apr 15, 2029 | 7.03 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2028338.8 | 0.08 | XS2560994381 | 3.61 | Feb 28, 2033 | 8.63 |
BSP_20-21A A1R 144A | Securitized | Fixed Income | 2027470.8 | 0.08 | US08186RAN98 | 0.06 | Oct 15, 2034 | 6.75 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 2027642.1 | 0.08 | US931427AQ19 | 2.02 | Jun 01, 2026 | 3.45 |
CIFC_20-3A A1R 144A | Securitized | Fixed Income | 2026892.95 | 0.08 | US12560EAL02 | 0.07 | Oct 20, 2034 | 6.71 |
MDPK_19-37A AR 144A | Securitized | Fixed Income | 2026530.4 | 0.08 | US55817EAN67 | 0.05 | Jul 15, 2033 | 6.65 |
PSTAT_21-1 A2 144A | Securitized | Fixed Income | 2026622.62 | 0.08 | US69701YAC66 | 0.07 | Apr 20, 2029 | 6.83 |
REGT6_16-1A AR2 144A | Securitized | Fixed Income | 2026359.59 | 0.08 | US75887NAW92 | 0.07 | Apr 20, 2034 | 6.74 |
MDPK_21-59A A 144A | Securitized | Fixed Income | 2026081.49 | 0.08 | US55822EAA73 | 0.06 | Jan 18, 2034 | 6.7 |
CGMS_19-1A A1AR 144A | Securitized | Fixed Income | 2025047.91 | 0.08 | US14316BAL99 | 0.07 | Apr 20, 2031 | 6.66 |
SAND_21-1A B1 144A | Securitized | Fixed Income | 2024605.6 | 0.08 | US800130AE67 | 0.06 | Oct 15, 2034 | 7.38 |
NEUB_19-34A A1R 144A | Securitized | Fixed Income | 2024209.63 | 0.08 | US64132YAQ52 | 0.07 | Jan 20, 2035 | 6.56 |
RCTTE_15-1A ARR 144A | Securitized | Fixed Income | 2022252.91 | 0.08 | US75620TAW80 | 0.07 | Apr 20, 2034 | 6.66 |
CIM_21-R6 A1 144A | Securitized | Fixed Income | 2021904.7 | 0.08 | US12567RAA86 | 4.34 | Jul 25, 2061 | 1.43 |
AMMC_15-RRR AR3 144A | Securitized | Fixed Income | 2020516.51 | 0.08 | US00175MBN92 | 0.05 | Jan 15, 2032 | 6.7 |
CGMS_15-5A A1RR 144A | Securitized | Fixed Income | 2017356.15 | 0.07 | US14312JAY82 | 0.07 | Jan 20, 2032 | 6.66 |
BRAVO_24-NQM2 A1 144A | Securitized | Fixed Income | 2014346.96 | 0.07 | US10569KAA51 | 1.15 | Feb 25, 2064 | 6.29 |
LFT_24-1 A 144A | Securitized | Fixed Income | 2014076.76 | 0.07 | US52603DAA19 | 2.91 | Jun 21, 2032 | 5.53 |
VOYA_19-1A AR 144A | Securitized | Fixed Income | 2011564.87 | 0.07 | US92917NAJ72 | 0.05 | Apr 15, 2031 | 6.64 |
CROSSM_24-H2 A1 144A | Securitized | Fixed Income | 2009122.7 | 0.07 | US22757BAA26 | 2.09 | Apr 25, 2069 | 6.09 |
NEUB_20-37A AR | Securitized | Fixed Income | 2001054.33 | 0.07 | US64133GAR11 | 0.07 | Jul 20, 2031 | 6.55 |
BLUEM_16-3R A1R2 144A | Securitized | Fixed Income | 2000000.0 | 0.07 | US09628VAW46 | 0.25 | Nov 15, 2030 | 0.0 |
VOYA_19-2AR AR 144A | Securitized | Fixed Income | 2000000.0 | 0.07 | US92917RAL33 | 0.25 | Jul 20, 2032 | 0.0 |
CSMC_19-ICE4 A 144A | Securitized | Fixed Income | 1999265.77 | 0.07 | US12653VAA44 | 0.05 | May 15, 2036 | 6.35 |
ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 1995637.55 | 0.07 | XS2051788219 | 5.24 | Sep 17, 2029 | 1.0 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 1992316.73 | 0.07 | US62886EAY41 | 3.8 | Oct 01, 2028 | 5.0 |
OBX_24-NQM3 A1 144A | Securitized | Fixed Income | 1990459.01 | 0.07 | nan | 1.33 | Dec 25, 2063 | 6.13 |
NRZT_24-NQM1 A1 144A | Securitized | Fixed Income | 1986754.74 | 0.07 | US64828DAA54 | 1.24 | Mar 25, 2064 | 6.13 |
AOMT_24-2 A1 144A | Securitized | Fixed Income | 1985786.98 | 0.07 | US034942AA08 | 3.5 | Jan 25, 2069 | 5.99 |
BOELS TOPHOLDING BV RegS | Corporates | Fixed Income | 1984405.76 | 0.07 | XS2679767082 | 2.42 | Feb 15, 2029 | 6.25 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 1980008.54 | 0.07 | US097751CA78 | 3.34 | Nov 15, 2030 | 8.75 |
LFT_24-1 C 144A | Securitized | Fixed Income | 1965913.83 | 0.07 | US52603DAC74 | 3.65 | Jun 21, 2032 | 6.4 |
EFF_22-4 A2 144A | Securitized | Fixed Income | 1965515.32 | 0.07 | US29374GAB77 | 0.89 | Oct 22, 2029 | 5.76 |
CHASE_24-1 A3 144A | Securitized | Fixed Income | 1963112.42 | 0.07 | US16160DAB91 | 2.05 | Jan 25, 2055 | 6.0 |
PRET_24-NPL2 A1 144A | Securitized | Fixed Income | 1960501.71 | 0.07 | US74142BAA70 | 27.9 | Feb 25, 2054 | 7.02 |
CHNGE_22-1 A1 144A | Securitized | Fixed Income | 1950890.53 | 0.07 | US17030JAA43 | 4.63 | Jan 25, 2067 | 3.01 |
DRSLF_18-60A A 144A | Securitized | Fixed Income | 1950149.73 | 0.07 | US26251NAB64 | 0.05 | Jul 15, 2031 | 6.63 |
MFRA_22-NQM3 A1 144A | Securitized | Fixed Income | 1947062.93 | 0.07 | US55286EAA64 | 3.84 | Sep 25, 2067 | 5.57 |
DANA FINANCING LUXEMBOURG SARL RegS | Corporates | Fixed Income | 1946809.26 | 0.07 | XS2623489627 | 2.44 | Jul 15, 2031 | 8.5 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 1946441.67 | 0.07 | US16115QAF72 | 2.87 | Jan 01, 2030 | 7.5 |
COLT_24-1 A1 144A | Securitized | Fixed Income | 1944486.65 | 0.07 | US19688TAA34 | 2.74 | Feb 25, 2069 | 5.84 |
VOYA_16-3A A1R 144A | Securitized | Fixed Income | 1942778.58 | 0.07 | US92915HAL78 | 0.06 | Oct 18, 2031 | 6.75 |
LIBERTY MUTUAL GROUP INC RegS | Corporates | Fixed Income | 1936885.28 | 0.07 | XS2000504444 | 0.15 | May 23, 2059 | 3.63 |
WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 1929040.72 | 0.07 | US95000U2F97 | 2.09 | Jun 17, 2027 | 3.2 |
MAHLE GMBH MTN RegS | Corporates | Fixed Income | 1927423.74 | 0.07 | XS2341724172 | 3.84 | May 14, 2028 | 2.38 |
ABBVIE INC | Corporates | Fixed Income | 1926682.18 | 0.07 | US00287YBV02 | 2.47 | Nov 21, 2026 | 2.95 |
ENI SPA MTN RegS | Corporates | Fixed Income | 1922907.28 | 0.07 | XS2623956773 | 7.46 | May 19, 2033 | 4.25 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 1922694.15 | 0.07 | US14879EAH18 | 3.4 | Feb 15, 2029 | 3.13 |
AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1918949.95 | 0.07 | US030981AM61 | 2.38 | Jun 01, 2028 | 9.38 |
PRPM_24-NQM1 A1 144A | Securitized | Fixed Income | 1918514.47 | 0.07 | US693977AA82 | 1.8 | Dec 25, 2068 | 6.26 |
ARDAGH PACKAGING FINANCE PLC RegS | Corporates | Fixed Income | 1918196.17 | 0.07 | XS2189356996 | 2.29 | Aug 15, 2026 | 2.13 |
BROADCOM INC | Corporates | Fixed Income | 1917931.67 | 0.07 | US11135FAN15 | 2.3 | Sep 15, 2026 | 3.46 |
CHASE_24-2 A4A 144A | Securitized | Fixed Income | 1913682.87 | 0.07 | US161929BH65 | 2.68 | Feb 25, 2055 | 6.0 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1910293.57 | 0.07 | XS1822302193 | 5.59 | May 18, 2030 | 2.15 |
GPIF_23-1A | Securitized | Fixed Income | 1909061.41 | 0.07 | US383931AA02 | 0.08 | Sep 01, 2026 | 7.29 |
PFSFC_24-A B 144A | Securitized | Fixed Income | 1907451.5 | 0.07 | US69335PFD24 | 0.09 | Jan 18, 2028 | 6.63 |
OBX_24-NQM5 A1 144A | Securitized | Fixed Income | 1904749.81 | 0.07 | nan | 2.36 | Jan 25, 2064 | 0.0 |
MATTEL INC 144A | Corporates | Fixed Income | 1904281.76 | 0.07 | US577081BE10 | 1.84 | Apr 01, 2026 | 3.38 |
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Corporates | Fixed Income | 1902193.27 | 0.07 | XS2748847204 | 5.98 | Jan 17, 2031 | 3.5 |
SMB_23-B A1B 144A | Securitized | Fixed Income | 1899793.3 | 0.07 | US78449HAB33 | 0.06 | Oct 15, 2056 | 7.12 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1898581.9 | 0.07 | US90932LAH06 | 3.79 | Apr 15, 2029 | 4.63 |
ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 1892405.05 | 0.07 | US226373AQ18 | 1.51 | May 01, 2027 | 5.63 |
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | Fixed Income | 1886776.6 | 0.07 | FR001400MIG4 | 6.65 | Dec 07, 2031 | 3.5 |
OMFIT_22-2A A 144A | Securitized | Fixed Income | 1883366.02 | 0.07 | US68268VAA35 | 1.07 | Oct 14, 2034 | 4.89 |
DELTA AIR LINES INC | Corporates | Fixed Income | 1880062.95 | 0.07 | US247361ZZ42 | 1.59 | Jan 15, 2026 | 7.38 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 1880132.36 | 0.07 | US47216FAA57 | 3.79 | Jan 15, 2029 | 4.38 |
CENTRAL PARENT INC 144A | Corporates | Fixed Income | 1875788.22 | 0.07 | US15477CAA36 | 2.66 | Jun 15, 2029 | 7.25 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1855828.33 | 0.07 | US44106MBB72 | 4.58 | Oct 01, 2029 | 4.95 |
NATIONAL GRID PLC MTN RegS | Corporates | Fixed Income | 1852661.72 | 0.07 | XS2231259305 | 5.32 | Sep 18, 2029 | 0.55 |
CIFC_18-1A A 144A | Securitized | Fixed Income | 1852398.66 | 0.07 | US12551RAA68 | 0.06 | Apr 18, 2031 | 6.56 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Corporates | Fixed Income | 1845146.31 | 0.07 | XS2332687040 | 6.46 | Apr 19, 2031 | 1.75 |
MORGAN STANLEY | Corporates | Fixed Income | 1841294.44 | 0.07 | XS2790333889 | 8.02 | Mar 21, 2035 | 3.96 |
LOXAM SAS RegS | Corporates | Fixed Income | 1835668.69 | 0.07 | XS2732357525 | 2.48 | May 31, 2029 | 6.38 |
NOBIAN FINANCE BV RegS | Corporates | Fixed Income | 1832290.72 | 0.07 | XS2358383466 | 2.0 | Jul 15, 2026 | 3.63 |
NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 1826676.12 | 0.07 | XS2113658202 | 3.06 | Dec 31, 2079 | 5.75 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1821540.08 | 0.07 | US00253XAA90 | 1.9 | Apr 20, 2026 | 5.5 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 1821622.79 | 0.07 | COL17CT02914 | 3.35 | Apr 28, 2028 | 6.0 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1821577.76 | 0.07 | US45344LAC72 | 1.51 | Feb 15, 2028 | 9.25 |
CALPINE CORP 144A | Corporates | Fixed Income | 1815084.35 | 0.07 | US131347CM64 | 3.08 | Feb 15, 2028 | 4.5 |
GCAT_22-NQM1 A1 144A | Securitized | Fixed Income | 1813231.36 | 0.07 | US36168VAC72 | 5.1 | Feb 25, 2067 | 3.33 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1811540.9 | 0.07 | US28470RAK86 | 0.53 | Jul 01, 2027 | 8.13 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 1811010.99 | 0.07 | US337932AH00 | 2.96 | Jul 15, 2027 | 4.15 |
SMB_24-A B 144A | Securitized | Fixed Income | 1805330.4 | 0.07 | US831943AC95 | 4.32 | Mar 15, 2056 | 5.88 |
VODAFONE GROUP PLC GBP 60NC7 RegS | Corporates | Fixed Income | 1804812.0 | 0.07 | XS1888180996 | 1.44 | Oct 03, 2078 | 4.88 |
MFIT_21-BA A 144A | Securitized | Fixed Income | 1804195.07 | 0.07 | US56847JAA51 | 2.98 | Nov 20, 2036 | 2.1 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 1802210.38 | 0.07 | US43284MAA62 | 3.86 | Jun 01, 2029 | 5.0 |
SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 1800272.81 | 0.07 | US852060AD48 | 3.9 | Nov 15, 2028 | 6.88 |
BLOCK INC | Corporates | Fixed Income | 1799648.08 | 0.07 | US852234AN39 | 2.06 | Jun 01, 2026 | 2.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 1797487.93 | 0.07 | XS2592804434 | 4.44 | Sep 15, 2029 | 7.38 |
GALXY_15-21A AR 144A | Securitized | Fixed Income | 1796489.11 | 0.07 | US36320WAL00 | 0.07 | Apr 20, 2031 | 6.6 |
PACIFIC GAS AND ELECTRIC COMPANY | Corporates | Fixed Income | 1793716.5 | 0.07 | US694308KQ98 | 4.44 | May 15, 2029 | 5.55 |
BX_24-CNYN D 144A | Securitized | Fixed Income | 1793475.25 | 0.07 | US05612HAG65 | 0.05 | Apr 15, 2041 | 0.0 |
EFF_24-1 A2 144A | Securitized | Fixed Income | 1793511.8 | 0.07 | US29375PAB67 | 1.93 | Mar 20, 2030 | 5.23 |
HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 1785058.41 | 0.07 | XS2782148261 | 5.49 | Mar 01, 2031 | 6.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 1785295.49 | 0.07 | US70932MAD92 | 3.72 | Dec 15, 2029 | 7.88 |
CGMS_15-1A AR3 144A | Securitized | Fixed Income | 1783766.33 | 0.07 | US14311DBN57 | 0.07 | Jul 20, 2031 | 6.56 |
SUMMER BIDCO BV RegS | Corporates | Fixed Income | 1782373.2 | 0.07 | XS2758100296 | 1.19 | Feb 15, 2029 | 10.0 |
UNICREDIT SPA 144A | Corporates | Fixed Income | 1780893.95 | 0.07 | US904678AQ20 | 4.05 | Apr 02, 2034 | 7.3 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 1777233.19 | 0.07 | US983133AC37 | 5.36 | Feb 15, 2031 | 7.13 |
SLMA_05-A A4 | Securitized | Fixed Income | 1772213.87 | 0.07 | US78443CBV54 | 0.19 | Dec 15, 2038 | 5.9 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 1769705.91 | 0.07 | US90932LAG23 | 1.83 | Apr 15, 2026 | 4.38 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1766464.79 | 0.07 | US69073TAU79 | 3.74 | May 15, 2031 | 7.25 |
WELLS FARGO & COMPANY | Corporates | Fixed Income | 1763747.39 | 0.07 | US95000U3G61 | 3.82 | Oct 23, 2029 | 6.3 |
BTNY2_18-1A A1 144A | Securitized | Fixed Income | 1762284.48 | 0.07 | US08763QAA04 | 0.09 | Apr 30, 2031 | 6.66 |
BX_24-BIO A 144A | Securitized | Fixed Income | 1758437.18 | 0.07 | US05612AAA43 | 0.05 | Feb 15, 2041 | 6.97 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1755169.54 | 0.07 | US432833AH41 | 1.67 | May 01, 2028 | 5.75 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 1751911.29 | 0.07 | US668771AK49 | 2.14 | Sep 30, 2027 | 6.75 |
JPMMT_24-2 A3 144A | Securitized | Fixed Income | 1750829.55 | 0.07 | US46657TAB17 | 1.77 | Aug 25, 2054 | 6.0 |
TCN_24-SFR1 B 144A | Securitized | Fixed Income | 1748487.99 | 0.07 | nan | 4.49 | Apr 17, 2029 | 4.75 |
NORDSTROM INC | Corporates | Fixed Income | 1747138.96 | 0.06 | US655664AY65 | 6.11 | Aug 01, 2031 | 4.25 |
CZECH REPUBLIC | Treasury | Fixed Income | 1746775.0 | 0.06 | CZ0001005375 | 4.83 | Jul 23, 2029 | 2.75 |
OCT18_13-1ARR A1A 144A | Securitized | Fixed Income | 1744318.63 | 0.06 | US67576FAA75 | 0.06 | Apr 16, 2031 | 6.54 |
TCO_22-DPM A 144A | Securitized | Fixed Income | 1741708.31 | 0.06 | US87666YAA55 | 0.06 | May 15, 2037 | 7.51 |
ORSTED A/S RegS | Government Related | Fixed Income | 1740418.22 | 0.06 | XS2293681685 | 7.35 | Dec 31, 2049 | 2.5 |
NSLT_21-BA AFL 144A | Securitized | Fixed Income | 1739937.28 | 0.06 | US64034QAA67 | 0.11 | Apr 20, 2062 | 6.22 |
CSMC_21-AFC1 A1 144A | Securitized | Fixed Income | 1739705.26 | 0.06 | US12657LAA26 | 0.0 | Mar 25, 2056 | 0.83 |
GPIF_23-1 C 144A | Securitized | Fixed Income | 1736248.18 | 0.06 | US383931AC67 | 0.1 | Sep 01, 2026 | 8.44 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1734617.19 | 0.06 | US35640YAL11 | 2.98 | Oct 01, 2030 | 12.25 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1731048.75 | 0.06 | US12769GAC42 | 4.5 | Feb 15, 2032 | 6.5 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 1730537.68 | 0.06 | XS2588884481 | 3.86 | Aug 16, 2033 | 6.0 |
CIFC_18-3A A 144A | Securitized | Fixed Income | 1729861.55 | 0.06 | US12551YAA10 | 0.06 | Jul 18, 2031 | 6.66 |
CEDF_18-7A A1 144A | Securitized | Fixed Income | 1729168.38 | 0.06 | US15032FAA49 | 0.07 | Jan 20, 2031 | 6.58 |
T-MOBILE USA INC | Corporates | Fixed Income | 1726527.16 | 0.06 | US87264ABD63 | 2.75 | Apr 15, 2027 | 3.75 |
ELIOR GROUP SA RegS | Corporates | Fixed Income | 1719193.5 | 0.06 | XS2360381730 | 2.17 | Jul 15, 2026 | 3.75 |
PROGROUP AG RegS | Corporates | Fixed Income | 1718268.81 | 0.06 | DE000A383CE8 | 4.63 | Apr 15, 2031 | 5.38 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1714476.46 | 0.06 | US18453HAE62 | 2.54 | Sep 15, 2028 | 9.0 |
PSTAT_21-3A A2 144A | Securitized | Fixed Income | 1714080.19 | 0.06 | US69702BAC54 | 0.08 | Jul 20, 2029 | 6.98 |
INTER MEDIA AND COMMUNICATION SPA RegS | Corporates | Fixed Income | 1713885.57 | 0.06 | XS2439248472 | 2.17 | Feb 09, 2027 | 6.75 |
ACCOR SA RegS | Corporates | Fixed Income | 1712982.71 | 0.06 | FR001400L5X1 | 4.07 | Dec 31, 2079 | 7.25 |
BX_21-SOAR A 144A | Securitized | Fixed Income | 1713022.06 | 0.06 | US05608WAA27 | 0.03 | Jun 15, 2038 | 6.11 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1707761.54 | 0.06 | US44267DAD93 | 3.19 | Aug 01, 2028 | 5.38 |
APTIV PLC | Corporates | Fixed Income | 1702936.02 | 0.06 | US00217GAA13 | 0.87 | Feb 18, 2025 | 2.4 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1701705.3 | 0.06 | US68245XAK54 | 0.55 | Apr 15, 2025 | 5.75 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1701427.8 | 0.06 | US05352TAA79 | 3.19 | Jul 15, 2028 | 4.63 |
APID_16_25A A1R2 144A | Securitized | Fixed Income | 1700000.0 | 0.06 | US03762YAR80 | 0.0 | Oct 20, 2031 | 6.46 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1696868.11 | 0.06 | US428102AC14 | 1.16 | Feb 15, 2026 | 5.63 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1695539.17 | 0.06 | XS2473721210 | 4.08 | Oct 29, 2029 | 3.63 |
PACIFIC GAS AND ELECTRIC CO | Corporates | Fixed Income | 1694804.84 | 0.06 | US694308HW04 | 3.35 | Dec 01, 2027 | 3.3 |
TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 1694009.59 | 0.06 | XS2646608401 | 5.74 | Dec 31, 2079 | 6.75 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1691267.92 | 0.06 | IDG000011602 | 7.62 | May 15, 2036 | 8.25 |
BSP_14-VB A1A 144A | Securitized | Fixed Income | 1688054.8 | 0.06 | US08181JAA07 | 0.07 | Apr 20, 2031 | 6.67 |
MMAF_24-A A4 144A | Securitized | Fixed Income | 1682552.04 | 0.06 | US55318CAD65 | 3.9 | Jul 13, 2049 | 5.1 |
WP/AP TELECOM HOLDINGS III BV RegS | Corporates | Fixed Income | 1682448.97 | 0.06 | XS2417092132 | 4.43 | Jan 15, 2030 | 5.5 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 1680288.99 | 0.06 | US34965KAA51 | 3.46 | Jul 01, 2030 | 7.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1674898.65 | 0.06 | IDG000009804 | 2.72 | May 15, 2027 | 7.0 |
BOXER PARENT CO INC RegS | Corporates | Fixed Income | 1673127.03 | 0.06 | XS2177476947 | 0.42 | Oct 02, 2025 | 6.5 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 1660479.11 | 0.06 | US62886HBN08 | 2.44 | Jan 15, 2029 | 8.13 |
BAYER AG NC5.5 RegS | Corporates | Fixed Income | 1657844.21 | 0.06 | XS2451802768 | 2.98 | Mar 25, 2082 | 4.5 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1656524.73 | 0.06 | US538034AV10 | 1.88 | May 15, 2027 | 6.5 |
EFF_24-1 A3 144A | Securitized | Fixed Income | 1653932.57 | 0.06 | US29375PAC41 | 3.36 | Sep 20, 2030 | 5.16 |
FIBER BIDCO SPA RegS | Corporates | Fixed Income | 1653881.74 | 0.06 | XS2748964850 | 0.27 | Jan 15, 2030 | 7.97 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 1654022.23 | 0.06 | XS2791972248 | 7.46 | Mar 21, 2034 | 3.76 |
BAYER AG NC8.5 RegS | Corporates | Fixed Income | 1650484.38 | 0.06 | XS2451803063 | 5.23 | Mar 25, 2082 | 5.38 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1648087.73 | 0.06 | US65336YAN31 | 3.75 | Nov 01, 2028 | 4.75 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1647807.41 | 0.06 | US603051AE37 | 2.3 | Oct 01, 2028 | 9.25 |
NXP BV | Corporates | Fixed Income | 1647209.81 | 0.06 | US62954HAX61 | 2.85 | May 01, 2027 | 3.15 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1646985.64 | 0.06 | US72147KAL26 | 7.14 | May 15, 2034 | 6.88 |
BANK OF AMERICA CORP | Corporates | Fixed Income | 1646066.94 | 0.06 | US06051GHV41 | 4.71 | Jul 23, 2030 | 3.19 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1645286.18 | 0.06 | US81180WBM29 | 3.75 | Dec 01, 2032 | 9.63 |
CRBN_17-1A A1 144A | Securitized | Fixed Income | 1638146.99 | 0.06 | US141312AA60 | 0.07 | Jan 20, 2031 | 6.72 |
SMB_22-B A1B 144A | Securitized | Fixed Income | 1636420.2 | 0.06 | US83206NAB38 | 0.1 | Feb 15, 2055 | 6.77 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1635021.6 | 0.06 | US449691AC82 | 2.79 | Oct 15, 2028 | 7.0 |
GCAT_21-NQM3 A3 144A | Securitized | Fixed Income | 1632698.49 | 0.06 | US36167HAD70 | 6.94 | May 25, 2066 | 1.5 |
OCT17_13-1A A1R2 144A | Securitized | Fixed Income | 1631855.13 | 0.06 | US67590GBG38 | 0.08 | Jan 25, 2031 | 6.59 |
KIER GROUP PLC RegS | Corporates | Fixed Income | 1627153.21 | 0.06 | XS2758129949 | 3.16 | Feb 15, 2029 | 9.0 |
VOYA_18-3A A1A 144A | Securitized | Fixed Income | 1626099.9 | 0.06 | US92917KAA25 | 0.05 | Oct 15, 2031 | 6.73 |
HOLOGIC INC 144A | Corporates | Fixed Income | 1622250.3 | 0.06 | US436440AP62 | 4.2 | Feb 15, 2029 | 3.25 |
SMB_23-A A1B 144A | Securitized | Fixed Income | 1619105.58 | 0.06 | US78450QAB95 | 0.08 | Jan 15, 2053 | 6.82 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 1617675.85 | 0.06 | IT0005586729 | 4.46 | Jun 18, 2034 | 5.0 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1612434.98 | 0.06 | US163851AF58 | 3.67 | Nov 15, 2028 | 5.75 |
HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 1610037.1 | 0.06 | XS2081020872 | 4.79 | Sep 01, 2029 | 4.13 |
KOHLS CORP | Corporates | Fixed Income | 1610040.09 | 0.06 | US500255AX28 | 5.76 | May 01, 2031 | 4.63 |
OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1609814.51 | 0.06 | US674599EB77 | 1.18 | Sep 01, 2025 | 5.88 |
NEWELL BRANDS INC | Corporates | Fixed Income | 1608328.42 | 0.06 | US651229AW64 | 1.77 | Apr 01, 2026 | 5.2 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 1603082.97 | 0.06 | US87927VAM00 | 7.43 | Sep 30, 2034 | 6.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1601106.44 | 0.06 | US98877DAD75 | 3.4 | Apr 14, 2028 | 6.88 |
BX_22-GPA A | Securitized | Fixed Income | 1600617.04 | 0.06 | US05608UAA60 | 0.05 | Aug 15, 2039 | 7.5 |
CEDACRI SPA RegS | Corporates | Fixed Income | 1599466.18 | 0.06 | XS2622212707 | 0.23 | May 15, 2028 | 9.4 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 1596561.61 | 0.06 | XS2225207468 | 2.85 | Mar 03, 2027 | 1.38 |
UNIT4 (BOCK CAPITAL BIDCO BV) TL-B | Corporates | Fixed Income | 1595693.72 | 0.06 | nan | 0.24 | Jun 25, 2028 | 7.39 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1595321.46 | 0.06 | US18453HAF38 | 4.06 | Apr 01, 2030 | 7.88 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 1587023.91 | 0.06 | US620076BL24 | 3.44 | Feb 23, 2028 | 4.6 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1586688.89 | 0.06 | US71376LAE02 | 4.25 | Aug 01, 2029 | 4.25 |
CIRCET / ODYSSEE INVESTMENT BIDCO TL-B | Corporates | Fixed Income | 1583342.12 | 0.06 | nan | 0.04 | Oct 13, 2028 | 7.17 |
BCP V MODULAR SERVICES FINANCE II RegS | Corporates | Fixed Income | 1581450.47 | 0.06 | XS2397447538 | 3.69 | Nov 30, 2028 | 6.13 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 1581058.26 | 0.06 | US460599AF06 | 1.75 | Apr 15, 2026 | 4.13 |
TELE COLUMBUS AG RegS | Corporates | Fixed Income | 1570901.8 | 0.06 | XS1814546013 | 0.0 | May 02, 2025 | 3.88 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1565553.1 | 0.06 | US29336UAE73 | 1.11 | Jun 01, 2025 | 4.15 |
EFF_22-3 A2 144A | Securitized | Fixed Income | 1564051.37 | 0.06 | US29374FAB94 | 0.8 | Jul 20, 2029 | 4.38 |
GRUENENTHAL GMBH RegS | Corporates | Fixed Income | 1563147.66 | 0.06 | XS2615562274 | 2.67 | May 15, 2030 | 6.75 |
APID_18-XXXA A1A 144A | Securitized | Fixed Income | 1562783.92 | 0.06 | US03768CAC38 | 0.06 | Oct 18, 2031 | 6.7 |
MCR_24-HTL D | Securitized | Fixed Income | 1560120.68 | 0.06 | nan | 0.06 | Feb 15, 2037 | 9.24 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1556267.05 | 0.06 | XS2536502227 | 4.76 | Sep 21, 2029 | 4.0 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1553848.67 | 0.06 | US62482BAB80 | 3.83 | Oct 01, 2029 | 5.25 |
TRK_22-INV2 A3 144A | Securitized | Fixed Income | 1543894.39 | 0.06 | US87265XAC83 | 5.78 | Jun 25, 2057 | 4.37 |
IMCD NV RegS | Corporates | Fixed Income | 1543308.73 | 0.06 | XS2457469547 | 2.81 | Mar 31, 2027 | 2.13 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 1541869.19 | 0.06 | XS1716248197 | 1.56 | Nov 13, 2026 | 2.26 |
GSMS_21-IP A | Securitized | Fixed Income | 1541405.01 | 0.06 | US36262MAA62 | 0.03 | Oct 15, 2036 | 6.39 |
MARKET BIDCO FINCO PLC RegS | Corporates | Fixed Income | 1536938.04 | 0.06 | XS2470988523 | 3.12 | Nov 04, 2027 | 4.75 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 1532245.41 | 0.06 | US237266AH40 | 1.84 | Apr 15, 2027 | 5.25 |
BX_18-GW C 144A | Securitized | Fixed Income | 1531997.04 | 0.06 | US12433UAJ43 | 0.04 | May 15, 2035 | 6.91 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1532060.82 | 0.06 | US205768AS39 | 3.39 | Mar 01, 2029 | 6.75 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Corporates | Fixed Income | 1529818.94 | 0.06 | ES0813211028 | 1.68 | Dec 31, 2079 | 6.0 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 1527905.32 | 0.06 | US46115HBQ92 | 6.63 | Jun 01, 2032 | 4.2 |
COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 1526842.84 | 0.06 | US22303XAA37 | 4.53 | Dec 01, 2029 | 4.88 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1526674.7 | 0.06 | US01309QAA67 | 2.46 | Feb 15, 2028 | 6.5 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1526180.79 | 0.06 | US449691AA27 | 1.8 | Oct 15, 2026 | 6.5 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 1525113.02 | 0.06 | US98310WAS70 | 2.0 | Jul 31, 2026 | 6.63 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 1522229.11 | 0.06 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
GNRT_21-8A AR | Securitized | Fixed Income | 1520596.13 | 0.06 | US37148EAC84 | 0.08 | Oct 20, 2034 | 6.78 |
CZECH REPUBLIC | Treasury | Fixed Income | 1517010.83 | 0.06 | CZ0001006688 | 5.52 | Sep 30, 2030 | 5.0 |
MDPK_18-32A-R BR 144A | Securitized | Fixed Income | 1516491.05 | 0.06 | US55817AAS33 | 0.07 | Jan 22, 2031 | 6.98 |
AON NORTH AMERICA INC | Corporates | Fixed Income | 1515104.02 | 0.06 | US03740MAB63 | 4.28 | Mar 01, 2029 | 5.15 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1514919.71 | 0.06 | US1248EPCE15 | 5.3 | Aug 15, 2030 | 4.5 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 1514655.12 | 0.06 | US69007TAE47 | 4.01 | Jan 15, 2029 | 4.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1511917.54 | 0.06 | US382550BN08 | 4.51 | Jul 15, 2029 | 5.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1511165.47 | 0.06 | US27034RAA14 | 1.39 | Apr 15, 2027 | 8.0 |
BX_24-MF E 144A | Securitized | Fixed Income | 1507270.66 | 0.06 | US05612EAJ73 | 0.05 | Feb 15, 2039 | 9.07 |
RAD_20-7R A1R 144A | Securitized | Fixed Income | 1505401.0 | 0.06 | US74936GAA67 | 0.25 | Apr 17, 2036 | 6.69 |
BAMLL-20-BHP3 A 144A | Securitized | Fixed Income | 1503669.04 | 0.06 | nan | 0.05 | Mar 15, 2037 | 7.34 |
OCT32_17-1A A1R 144A | Securitized | Fixed Income | 1503739.8 | 0.06 | US67578BAA44 | 0.06 | Jul 15, 2029 | 6.53 |
WRKCO INC | Corporates | Fixed Income | 1503513.91 | 0.06 | US96145DAH89 | 3.55 | Mar 15, 2028 | 4.0 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1500120.93 | 0.06 | US63861CAD11 | 5.07 | Dec 15, 2030 | 5.13 |
BX_22-CSMO A | Securitized | Fixed Income | 1497606.44 | 0.06 | nan | 1.6 | Jun 15, 2039 | 7.44 |
CSMC_21-BHAR A 144A | Securitized | Fixed Income | 1497674.56 | 0.06 | US12659VAA89 | 0.04 | Nov 15, 2038 | 6.59 |
SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 1494599.56 | 0.06 | US84762LAX38 | 4.53 | Mar 15, 2031 | 3.88 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 1493042.86 | 0.06 | CND10005YLP3 | 0.74 | Dec 25, 2024 | 2.29 |
NEUB_18-29A1 A1 144A | Securitized | Fixed Income | 1491209.12 | 0.06 | US64130XAA46 | 0.06 | Oct 19, 2031 | 6.7 |
EQUINIX INC | Corporates | Fixed Income | 1490094.92 | 0.06 | US29444UBG04 | 3.13 | Jul 15, 2027 | 1.8 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1483653.5 | 0.06 | US1248EPBT92 | 2.51 | May 01, 2027 | 5.13 |
PRKCM_24-AFC1 A1 144A | Securitized | Fixed Income | 1482597.63 | 0.06 | US69380WAA27 | 1.0 | Mar 25, 2059 | 6.33 |
BLUEM_17-1A A1R 144A | Securitized | Fixed Income | 1481228.76 | 0.06 | US09629CAL90 | 0.07 | Jul 20, 2029 | 6.56 |
OBX_21-NQM1 A1 144A | Securitized | Fixed Income | 1478836.9 | 0.05 | US67114BAA52 | 7.68 | Feb 25, 2066 | 1.07 |
DUKE ENERGY CORP | Corporates | Fixed Income | 1477367.24 | 0.05 | XS2488626883 | 8.23 | Jun 15, 2034 | 3.85 |
RMIT_21-2 B 144A | Securitized | Fixed Income | 1476678.94 | 0.05 | US75907UAB52 | 3.69 | Aug 15, 2033 | 2.35 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1474973.53 | 0.05 | US913017CY37 | 4.04 | Nov 16, 2028 | 4.13 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 1468559.67 | 0.05 | US77313LAA17 | 2.37 | Oct 15, 2026 | 2.88 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1467779.22 | 0.05 | US70052LAC72 | 3.86 | May 15, 2029 | 4.88 |
GOODYEAR EUROPE BV RegS | Corporates | Fixed Income | 1465974.87 | 0.05 | XS2390510142 | 3.99 | Aug 15, 2028 | 2.75 |
COOPERATIEVE RABOBANK UA RegS | Corporates | Fixed Income | 1462486.8 | 0.05 | XS2202900424 | 3.02 | Dec 31, 2079 | 4.38 |
SPLT_24-1 A 144A | Securitized | Fixed Income | 1461883.42 | 0.05 | US83407RAA32 | 1.35 | Feb 12, 2031 | 6.06 |
CATALENT PHARMA SOLUTIONS INC RegS | Corporates | Fixed Income | 1458613.5 | 0.05 | XS2125168729 | 3.2 | Mar 01, 2028 | 2.38 |
LPL HOLDINGS INC 144A | Corporates | Fixed Income | 1458246.74 | 0.05 | US50212YAC84 | 2.63 | Nov 15, 2027 | 4.63 |
DRSLF_13-28A A1LR 144A | Securitized | Fixed Income | 1456233.06 | 0.05 | US26251BAL09 | 0.13 | Aug 15, 2030 | 6.77 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1455756.77 | 0.05 | US83001AAD46 | 3.75 | May 15, 2031 | 7.25 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1454483.79 | 0.05 | US74166MAC01 | 1.92 | Apr 15, 2026 | 5.75 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1454330.74 | 0.05 | US37940XAB82 | 4.81 | Aug 15, 2029 | 3.2 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1452880.34 | 0.05 | US46284VAN10 | 5.34 | Feb 15, 2031 | 4.5 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 1452328.09 | 0.05 | US85858EAE32 | 4.26 | Feb 15, 2031 | 7.63 |
MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 1448192.39 | 0.05 | XS2726263325 | 6.04 | Feb 20, 2031 | 3.88 |
BX_22-LP2 A 144A | Securitized | Fixed Income | 1444963.79 | 0.05 | US05610HAA14 | 0.04 | Feb 15, 2039 | 6.34 |
RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1444904.28 | 0.05 | US75513ECH27 | 2.71 | Mar 15, 2027 | 3.5 |
TEGNA INC | Corporates | Fixed Income | 1444325.56 | 0.05 | US87901JAH86 | 4.48 | Sep 15, 2029 | 5.0 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 1441855.37 | 0.05 | US74052HAB06 | 5.71 | Sep 01, 2031 | 5.88 |
ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Corporates | Fixed Income | 1441723.53 | 0.05 | XS2282606578 | 2.66 | Dec 31, 2079 | 2.63 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 1441137.18 | 0.05 | US404030AJ72 | 3.88 | Dec 15, 2028 | 3.88 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 1437968.91 | 0.05 | US03027XAP50 | 3.0 | Jul 15, 2027 | 3.55 |
MFIT_23-A C 144A | Securitized | Fixed Income | 1434764.35 | 0.05 | US56847FAC95 | 2.45 | Oct 22, 2035 | 7.9 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 1434432.6 | 0.05 | US78410GAG91 | 4.25 | Feb 01, 2029 | 3.13 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1433783.87 | 0.05 | XS2404642923 | 4.9 | May 09, 2029 | 0.88 |
BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1432790.67 | 0.05 | XS2620585906 | 8.72 | May 12, 2035 | 4.32 |
BX_18-GW A 144A | Securitized | Fixed Income | 1432723.04 | 0.05 | US12433UAA34 | 0.05 | May 15, 2037 | 6.49 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 1430508.95 | 0.05 | US013822AH42 | 4.26 | Mar 15, 2031 | 7.13 |
TTN_21-MHC C 144A | Securitized | Fixed Income | 1429612.44 | 0.05 | nan | 0.03 | Mar 15, 2038 | 6.79 |
TFLAT_16-1A AR3 144A | Securitized | Fixed Income | 1427902.52 | 0.05 | US87230AAW62 | 0.06 | Jan 17, 2032 | 6.42 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1425987.8 | 0.05 | US038522AQ17 | 2.79 | Feb 01, 2028 | 5.0 |
JPMMT_21-1 A12 144A | Securitized | Fixed Income | 1424822.76 | 0.05 | US46592EBJ47 | 6.47 | Jun 26, 2051 | 6.0 |
SOLVENTUM CORP 144A | Corporates | Fixed Income | 1422229.94 | 0.05 | US83444MAA99 | 2.62 | Feb 25, 2027 | 5.45 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1419110.78 | 0.05 | US63861CAA71 | 1.64 | Jan 15, 2027 | 6.0 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1413760.67 | 0.05 | US29261AAA88 | 2.92 | Feb 01, 2028 | 4.5 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1413372.32 | 0.05 | US02156LAF85 | 4.32 | Jul 15, 2029 | 5.13 |
RTX CORP | Corporates | Fixed Income | 1411947.4 | 0.05 | US75513ECT64 | 2.32 | Nov 08, 2026 | 5.75 |
UNICREDIT SPA RegS | Corporates | Fixed Income | 1410728.38 | 0.05 | XS1739839998 | 1.03 | Dec 31, 2079 | 5.38 |
COLT_20-2 A3 144A | Securitized | Fixed Income | 1410055.77 | 0.05 | US19688JAC18 | 4.38 | Mar 25, 2065 | 3.7 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1406532.9 | 0.05 | US68245XAM11 | 5.18 | Oct 15, 2030 | 4.0 |
INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 1405857.59 | 0.05 | XS2534883363 | 6.22 | Sep 20, 2032 | 8.51 |
GSMS_21-STAR B 144A | Securitized | Fixed Income | 1404409.46 | 0.05 | US36264LAJ70 | 0.03 | Dec 15, 2036 | 6.84 |
NOVELIS CORP 144A | Corporates | Fixed Income | 1403266.47 | 0.05 | US670001AE60 | 4.49 | Jan 30, 2030 | 4.75 |
IQVIA INC 144A | Corporates | Fixed Income | 1402448.15 | 0.05 | US449934AD05 | 1.79 | Oct 15, 2026 | 5.0 |
AOMT_24-1 A1 144A | Securitized | Fixed Income | 1398720.54 | 0.05 | US03465XAA72 | 2.62 | Aug 25, 2068 | 5.21 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 1397391.75 | 0.05 | US02406PBB58 | 4.34 | Oct 01, 2029 | 5.0 |
BALL CORPORATION | Corporates | Fixed Income | 1394317.58 | 0.05 | US058498AY23 | 1.8 | Mar 15, 2028 | 6.88 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 1392963.19 | 0.05 | US161175CM43 | 2.31 | Nov 10, 2026 | 6.15 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1392187.92 | 0.05 | US536797AG85 | 4.28 | Jun 01, 2029 | 3.88 |
BCC_2018-1A A1 144A | Securitized | Fixed Income | 1391099.88 | 0.05 | US05683LAA44 | 0.07 | Apr 23, 2031 | 6.54 |
COTY INC 144A | Corporates | Fixed Income | 1390610.78 | 0.05 | US222070AE41 | 1.48 | Apr 15, 2026 | 5.0 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 1388720.51 | 0.05 | US92858RAB69 | 5.72 | Jul 15, 2031 | 4.75 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 1386855.68 | 0.05 | US228187AB66 | 1.44 | Feb 01, 2026 | 4.75 |
MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1386393.75 | 0.05 | US58547DAA72 | 1.12 | Jun 06, 2025 | 4.88 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 1381305.44 | 0.05 | US502431AM16 | 3.69 | Jun 15, 2028 | 4.4 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1378160.61 | 0.05 | US1248EPCT83 | 4.23 | Mar 01, 2031 | 7.38 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1376442.73 | 0.05 | US65343HAA95 | 2.51 | Jul 15, 2027 | 5.63 |
EUTELSAT SA RegS | Corporates | Fixed Income | 1374763.54 | 0.05 | FR00140005C6 | 4.32 | Oct 13, 2028 | 1.5 |
GLOBAL PAYMENTS INC | Corporates | Fixed Income | 1371512.69 | 0.05 | US891906AF67 | 3.65 | Jun 01, 2028 | 4.45 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 1370887.62 | 0.05 | US92660FAK03 | 1.95 | Apr 15, 2027 | 5.13 |
T-MOBILE USA INC | Corporates | Fixed Income | 1368938.76 | 0.05 | US87264AAT25 | 1.16 | Apr 15, 2027 | 5.38 |
APID_13-15A A1RR 144A | Securitized | Fixed Income | 1367161.48 | 0.05 | US03764QBC50 | 0.07 | Apr 20, 2031 | 6.59 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1356419.91 | 0.05 | US85571BAY11 | 2.54 | Jan 15, 2027 | 4.38 |
NORFOLK SOUTHERN CORPORATION | Corporates | Fixed Income | 1355976.44 | 0.05 | US655844BS65 | 2.07 | Jun 15, 2026 | 2.9 |
ENI SPA MTN RegS | Corporates | Fixed Income | 1353780.28 | 0.05 | XS2739132897 | 8.21 | Jan 15, 2034 | 3.88 |
Q PARK HOLDING I BV RegS | Corporates | Fixed Income | 1347911.16 | 0.05 | XS2747580319 | 3.18 | Mar 01, 2029 | 5.13 |
AMGEN INC | Corporates | Fixed Income | 1347032.85 | 0.05 | US031162DB37 | 4.13 | Aug 15, 2028 | 1.65 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 1338328.34 | 0.05 | FR001400KHG0 | 5.88 | Jan 06, 2031 | 3.88 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1338130.19 | 0.05 | FR001400CMZ7 | 7.24 | Sep 14, 2032 | 3.63 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 1337225.88 | 0.05 | XS2385393587 | 7.62 | Sep 15, 2032 | 2.0 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1332513.68 | 0.05 | US46284VAP67 | 2.82 | Feb 15, 2029 | 7.0 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1331393.97 | 0.05 | US30251GBD88 | 4.86 | Apr 15, 2030 | 5.88 |
OCP_14-5A A1R 144A | Securitized | Fixed Income | 1330887.93 | 0.05 | US67102SAL88 | 0.08 | Apr 26, 2031 | 6.67 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 1329893.05 | 0.05 | US46115HAW79 | 1.68 | Jan 15, 2026 | 5.71 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1328023.01 | 0.05 | US65480CAC91 | 2.37 | Sep 16, 2026 | 1.85 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 1326713.8 | 0.05 | US013092AA91 | 0.75 | Mar 15, 2026 | 7.5 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 1325762.96 | 0.05 | US185899AP61 | 4.51 | Mar 15, 2032 | 7.0 |
REPSOL INTERNATIONAL FINANCE BV RegS | Corporates | Fixed Income | 1322667.65 | 0.05 | XS2186001314 | 4.06 | Dec 31, 2079 | 4.25 |
YUM! BRANDS INC. | Corporates | Fixed Income | 1322404.38 | 0.05 | US988498AP63 | 5.45 | Jan 31, 2032 | 4.63 |
TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 1321759.15 | 0.05 | XS2462605671 | 3.83 | Dec 31, 2079 | 7.13 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 1321242.14 | 0.05 | US62886HBE09 | 2.11 | Feb 15, 2027 | 5.88 |
WEPA HYGIENEPRODUKTE GMBH RegS | Corporates | Fixed Income | 1320217.32 | 0.05 | DE000A3824W1 | 4.24 | Jan 15, 2031 | 5.63 |
PLMRS_15-2A A2R2 144A | Securitized | Fixed Income | 1319918.16 | 0.05 | US69689CAY21 | 0.08 | Jul 20, 2030 | 7.13 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 1318808.12 | 0.05 | US92769XAP06 | 3.97 | May 15, 2029 | 5.5 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 1315745.7 | 0.05 | US097751BV25 | 1.03 | Jun 15, 2026 | 7.13 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1313180.64 | 0.05 | XS1991265395 | 4.75 | May 09, 2030 | 1.38 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1311565.61 | 0.05 | US28035QAB86 | 4.0 | Apr 01, 2029 | 4.13 |
SOCIETE GENERALE SA 144A | Corporates | Fixed Income | 1308293.86 | 0.05 | US83370RAC25 | 3.04 | Dec 31, 2079 | 9.38 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1307340.01 | 0.05 | US03969YAB48 | 4.68 | Sep 01, 2029 | 4.0 |
BALL CORPORATION | Corporates | Fixed Income | 1305019.87 | 0.05 | US058498AZ97 | 3.42 | Jun 15, 2029 | 6.0 |
INEOS QUATTRO FINANCE 2 PLC RegS | Corporates | Fixed Income | 1303747.62 | 0.05 | XS2793253548 | 2.59 | Mar 15, 2029 | 8.5 |
NEWS CORP 144A | Corporates | Fixed Income | 1298673.65 | 0.05 | US65249BAA70 | 4.12 | May 15, 2029 | 3.88 |
MF1_24-FL14 A 144A | Securitized | Fixed Income | 1298249.97 | 0.05 | US55416AAA79 | 0.05 | Mar 19, 2039 | 7.06 |
ING GROEP NV | Corporates | Fixed Income | 1296699.64 | 0.05 | US456837AR44 | 2.23 | Dec 31, 2079 | 5.75 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1296634.97 | 0.05 | US60855RAJ95 | 3.22 | Jun 15, 2028 | 4.38 |
WRKCO INC | Corporates | Fixed Income | 1294886.68 | 0.05 | US96145DAD75 | 3.17 | Sep 15, 2027 | 3.38 |
MHP_21-STOR B | Securitized | Fixed Income | 1288122.25 | 0.05 | US55293BAD73 | 0.04 | Jul 15, 2038 | 6.34 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 1287064.18 | 0.05 | US89686QAA40 | 1.54 | Aug 15, 2026 | 5.5 |
NEUB_13-14A AR2 144A | Securitized | Fixed Income | 1284215.4 | 0.05 | US64129JBE91 | 0.09 | Jan 28, 2030 | 6.61 |
ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 1282212.52 | 0.05 | US77578JAB44 | 1.45 | Oct 14, 2025 | 3.63 |
MDPK_15-17A-AR2 AR2 144A | Securitized | Fixed Income | 1281540.88 | 0.05 | US55818YBN04 | 0.07 | Jul 21, 2030 | 6.58 |
HLSY_22-6A A1 144A | Securitized | Fixed Income | 1275883.45 | 0.05 | US40639GAA76 | 0.08 | Oct 20, 2034 | 7.77 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 1270794.56 | 0.05 | DE000A30VT97 | 2.97 | Dec 31, 2079 | 10.0 |
AON CORP | Corporates | Fixed Income | 1270588.0 | 0.05 | US037389BB82 | 4.08 | Dec 15, 2028 | 4.5 |
OPEN_23-AIR A 144A | Securitized | Fixed Income | 1269540.17 | 0.05 | US68373BAA98 | 0.07 | Oct 15, 2028 | 8.41 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 1268805.29 | 0.05 | US737446AQ74 | 4.6 | Apr 15, 2030 | 4.63 |
BSP_19-19A A 144A | Corporates | Fixed Income | 1268298.53 | 0.05 | US08182RAA14 | 0.06 | Jan 15, 2033 | 6.93 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 1268258.81 | 0.05 | US75281ABJ79 | 0.98 | Jan 15, 2029 | 8.25 |
CIFC_21-4A A 144A | Securitized | Fixed Income | 1267927.32 | 0.05 | US12547DAA46 | 0.05 | Jul 15, 2033 | 6.63 |
VERUS_22-3 A1 144A | Securitized | Fixed Income | 1266361.41 | 0.05 | US92538UAA97 | 5.43 | Feb 25, 2067 | 4.13 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1264996.99 | 0.05 | US35640YAK38 | 1.92 | Oct 01, 2028 | 12.0 |
BP CAPITAL MARKETS PLC RegS | Corporates | Fixed Income | 1264510.56 | 0.05 | XS2135801160 | 7.0 | Apr 07, 2032 | 2.82 |
FHMS_K741 X1 | Securitized | Fixed Income | 1259969.4 | 0.05 | US3137FF3Z80 | 1.66 | Dec 25, 2027 | 0.57 |
MFIT_23-A D 144A | Securitized | Fixed Income | 1260070.44 | 0.05 | US56847FAD78 | 2.56 | Oct 22, 2035 | 8.85 |
RRAM_18-3A A1R2 144A | Securitized | Fixed Income | 1257457.52 | 0.05 | US74988LAA26 | 0.05 | Jan 15, 2030 | 6.67 |
UGI INTERNATIONAL LLC RegS | Corporates | Fixed Income | 1255784.4 | 0.05 | XS2414835921 | 4.92 | Dec 01, 2029 | 2.5 |
FORDO_24-REV1 A 144A | Securitized | Fixed Income | 1252484.1 | 0.05 | US34533BAA89 | 3.83 | Aug 15, 2036 | 4.87 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 1247737.05 | 0.05 | XS2760863329 | 3.1 | Mar 15, 2029 | 6.5 |
CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 1246762.3 | 0.05 | US92735LAA08 | 2.18 | Apr 15, 2029 | 6.75 |
MSRM_24-NQM1 A1 144A | Securitized | Fixed Income | 1246065.46 | 0.05 | US61775UAA60 | 1.91 | Dec 25, 2068 | 6.15 |
CPUK FINANCE LTD RegS | Corporates | Fixed Income | 1245325.53 | 0.05 | XS2230739059 | 1.25 | Aug 28, 2026 | 6.5 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1245348.8 | 0.05 | US36168QAQ73 | 4.02 | Jan 15, 2031 | 6.75 |
DC_24-HLTN A 144A | Securitized | Fixed Income | 1239907.87 | 0.05 | US24022FAA84 | 3.48 | Apr 13, 2040 | 5.73 |
SGL GROUP APS | Corporates | Fixed Income | 1237759.7 | 0.05 | NO0013183624 | 0.13 | Apr 22, 2030 | 0.0 |
BANK OF IRELAND GROUP PLC RegS | Corporates | Fixed Income | 1236049.73 | 0.05 | XS2226123573 | 1.47 | Dec 31, 2079 | 6.0 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 1233678.21 | 0.05 | XS1617830721 | 3.03 | May 24, 2027 | 1.5 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 1232701.86 | 0.05 | XS2751688826 | 3.78 | May 29, 2028 | 4.13 |
FOAKS-3X DR RegS | Corporates | Fixed Income | 1232533.84 | 0.05 | XS2392990599 | 0.1 | Oct 15, 2034 | 6.94 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1231997.7 | 0.05 | US38016LAC90 | 4.19 | Mar 01, 2029 | 3.5 |
NSLT_21-A B1 144A | Securitized | Fixed Income | 1230507.48 | 0.05 | US64035DAE67 | 6.6 | Apr 20, 2062 | 2.85 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1227907.47 | 0.05 | US44106MAY84 | 5.01 | Feb 15, 2030 | 4.38 |
CIFC_14-2RA A1 144A | Securitized | Fixed Income | 1223601.16 | 0.05 | US12548RAB06 | 0.08 | Apr 24, 2030 | 6.63 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1209649.45 | 0.04 | FR001400M9L7 | 2.95 | Jun 05, 2027 | 3.75 |
ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 1209495.2 | 0.04 | XS2053846262 | 3.45 | Jan 15, 2028 | 3.38 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 1204626.99 | 0.04 | US00109LAA17 | 4.55 | Aug 01, 2029 | 4.13 |
CASL_21-C A1 144A | Securitized | Fixed Income | 1203491.38 | 0.04 | US19424WAA53 | -0.04 | Jul 26, 2055 | 6.34 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1203422.28 | 0.04 | US911365BF09 | 1.57 | May 15, 2027 | 5.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 1201815.16 | 0.04 | US043436AX21 | 5.67 | Feb 15, 2032 | 5.0 |
GENERAL MILLS INC | Corporates | Fixed Income | 1200316.54 | 0.04 | US370334CX03 | 2.59 | Jan 30, 2027 | 4.7 |
TPGI_21-DGWD E 144A | Securitized | Fixed Income | 1200114.65 | 0.04 | US87267HAQ02 | 0.05 | Jun 15, 2038 | 7.79 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 1199768.51 | 0.04 | US983130AX35 | 2.73 | May 15, 2027 | 5.25 |
NEXANS SA RegS | Corporates | Fixed Income | 1197709.58 | 0.04 | FR001400OL29 | 5.22 | Mar 11, 2030 | 4.25 |
GPIF_23-2 A 144A | Securitized | Fixed Income | 1196681.24 | 0.04 | nan | 0.27 | Mar 01, 2027 | 7.61 |
UNITED GROUP BV RegS | Corporates | Fixed Income | 1195287.78 | 0.04 | XS2758078930 | 4.08 | Feb 15, 2031 | 6.75 |
NASDAQ INC | Corporates | Fixed Income | 1195270.77 | 0.04 | US63111XAH44 | 3.7 | Jun 28, 2028 | 5.35 |
AMGEN INC | Corporates | Fixed Income | 1193968.5 | 0.04 | US031162CQ15 | 3.26 | Nov 02, 2027 | 3.2 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 1191080.24 | 0.04 | US904678AF64 | 2.86 | Jun 19, 2032 | 5.86 |
AMS AG RegS | Corporates | Fixed Income | 1190468.66 | 0.04 | DE000A283WZ3 | 2.89 | Nov 03, 2027 | 2.13 |
KSLCMT_23-HT A 144A | Securitized | Fixed Income | 1184959.31 | 0.04 | US48268TAA07 | 0.06 | Dec 15, 2036 | 7.62 |
UBS GROUP AG RegS | Corporates | Fixed Income | 1181206.43 | 0.04 | CH0558521263 | 2.14 | Dec 31, 2079 | 5.13 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1180004.63 | 0.04 | XS2322315727 | 2.2 | Jul 24, 2027 | 1.75 |
PLMRS_19-1A A1R 144A | Securitized | Fixed Income | 1177063.66 | 0.04 | US69700GAJ13 | 0.13 | Nov 14, 2034 | 6.72 |
SREIT_21-MFP A 144A | Securitized | Fixed Income | 1174671.05 | 0.04 | US78472UAA60 | 0.04 | Nov 15, 2038 | 6.17 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 1174038.77 | 0.04 | FR001400KHI6 | 12.56 | Sep 06, 2042 | 4.5 |
BINOM_21-INV1 A1 144A | Securitized | Fixed Income | 1170651.81 | 0.04 | US05552UAA25 | 6.82 | Jun 25, 2056 | 2.03 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1168511.11 | 0.04 | FR001400IG08 | 7.58 | Jun 14, 2033 | 4.13 |
BABSN_19-3A A1R 144A | Securitized | Fixed Income | 1164560.95 | 0.04 | US06761KAL52 | 0.07 | Apr 20, 2031 | 6.65 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1163139.03 | 0.04 | US303250AE41 | 1.85 | May 15, 2026 | 5.25 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 1163216.66 | 0.04 | US626738AF53 | 5.61 | Feb 15, 2031 | 3.75 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1163088.87 | 0.04 | US82967NBA54 | 2.55 | Aug 01, 2027 | 5.0 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1162413.41 | 0.04 | US26885BAH33 | 2.62 | Jul 01, 2027 | 6.5 |
PFSFC_22-D D 144A | Securitized | Fixed Income | 1160520.77 | 0.04 | US69335PEQ46 | 1.31 | Aug 16, 2027 | 4.9 |
LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1157967.28 | 0.04 | XS2529511722 | 3.02 | Dec 31, 2079 | 8.5 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1156408.89 | 0.04 | US92840VAB80 | 1.64 | Feb 15, 2027 | 5.63 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1154360.82 | 0.04 | US03690EAA64 | 0.52 | May 15, 2026 | 7.88 |
OCT16_13-1A A1R 144A | Corporates | Fixed Income | 1153121.09 | 0.04 | US67590BAQ32 | 0.06 | Jul 17, 2030 | 6.6 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 1152635.32 | 0.04 | US80874YBC30 | 1.41 | May 15, 2028 | 7.0 |
TEGNA INC | Corporates | Fixed Income | 1152715.63 | 0.04 | US87901JAJ43 | 3.43 | Mar 15, 2028 | 4.63 |
AMMC_12-11A BR2 144A | Securitized | Fixed Income | 1152168.15 | 0.04 | US00176ABB08 | 0.1 | Apr 30, 2031 | 7.18 |
BX_22-IND A 144A | Securitized | Fixed Income | 1152298.04 | 0.04 | US05609WAA18 | 0.05 | Apr 15, 2024 | 6.82 |
HSBC HOLDINGS PLC | Corporates | Fixed Income | 1151844.46 | 0.04 | XS2685873908 | 5.09 | Sep 14, 2031 | 6.8 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1151588.89 | 0.04 | US29272WAD11 | 4.1 | Mar 31, 2029 | 4.38 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Corporates | Fixed Income | 1147576.36 | 0.04 | XS1996438948 | 4.36 | May 15, 2029 | 5.25 |
RRAM_1R-R A1AB 144A | Securitized | Fixed Income | 1141249.03 | 0.04 | US78108YAL65 | 0.06 | Jul 15, 2035 | 6.73 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1133064.16 | 0.04 | US06051GJZ37 | 3.91 | Jun 14, 2029 | 2.09 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1132844.06 | 0.04 | US11283YAB65 | 2.31 | Sep 15, 2027 | 6.25 |
GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 1131494.33 | 0.04 | US38141GYA65 | 1.9 | Mar 09, 2027 | 1.43 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 1130157.0 | 0.04 | US226373AP35 | 0.51 | Apr 01, 2025 | 5.75 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 1129136.33 | 0.04 | FR001400FDB0 | 6.63 | Jan 25, 2032 | 4.25 |
PG&E CORPORATION | Corporates | Fixed Income | 1128269.31 | 0.04 | US69331CAH16 | 3.05 | Jul 01, 2028 | 5.0 |
TEREOS FINANCE GROUPE I SA RegS | Corporates | Fixed Income | 1126827.5 | 0.04 | XS2532478430 | 1.15 | Apr 15, 2028 | 7.25 |
GALXY_18-28A A1 144A | Securitized | Fixed Income | 1124461.2 | 0.04 | US36321JAC80 | 0.05 | Jul 15, 2031 | 6.68 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 1123981.32 | 0.04 | US228701AF51 | 0.71 | Oct 15, 2025 | 5.63 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1123938.35 | 0.04 | US428040DA42 | 2.45 | Dec 01, 2026 | 4.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 1122052.69 | 0.04 | US14879EAK47 | 3.95 | Apr 01, 2030 | 3.5 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1120428.34 | 0.04 | US00687YAC93 | 2.97 | Apr 15, 2031 | 8.25 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 1112120.02 | 0.04 | US12008RAS67 | 6.02 | Mar 01, 2034 | 6.38 |
BANK OF AMERICA CORP MTN | Corporates | Fixed Income | 1109348.08 | 0.04 | US06051GHQ55 | 4.3 | Feb 07, 2030 | 3.97 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 1108678.82 | 0.04 | US23345MAA53 | 4.11 | Jun 15, 2029 | 4.13 |
LFT_23-1 D 144A | Securitized | Fixed Income | 1108680.31 | 0.04 | US52604EAD22 | 2.41 | May 20, 2033 | 8.69 |
JPMCC_16-NINE A 144A | Securitized | Fixed Income | 1107777.99 | 0.04 | US46646GAA58 | 2.3 | Sep 09, 2038 | 2.95 |
CALPINE CORP 144A | Corporates | Fixed Income | 1107482.35 | 0.04 | US131347CK09 | 1.26 | Jun 01, 2026 | 5.25 |
AOMT_21-2 A3 144A | Securitized | Fixed Income | 1104933.46 | 0.04 | US03465DAC74 | 11.53 | Apr 25, 2066 | 1.45 |
CITIGROUP INC | Corporates | Fixed Income | 1102306.52 | 0.04 | US172967LS86 | 3.24 | Oct 27, 2028 | 3.52 |
SOFIMA HOLDING SPA RegS | Corporates | Fixed Income | 1101293.18 | 0.04 | XS2275101967 | 0.05 | Jan 15, 2028 | 7.94 |
LA FINANCIERE ATALIAN SAS RegS | Corporates | Fixed Income | 1099313.54 | 0.04 | XS1820759147 | 1.08 | May 15, 2025 | 5.13 |
TELEFONICA EMISIONES SAU RegS | Corporates | Fixed Income | 1096915.21 | 0.04 | XS2753310825 | 6.74 | Jan 24, 2032 | 3.7 |
VIDEOTRON LTD 144A | Corporates | Fixed Income | 1095542.37 | 0.04 | US92660FAN42 | 4.31 | Jun 15, 2029 | 3.63 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 1093550.13 | 0.04 | US737446AN44 | 2.33 | Jan 15, 2028 | 5.63 |
UNITED GROUP BV RegS | Corporates | Fixed Income | 1092329.61 | 0.04 | XS2758099779 | 0.15 | Feb 15, 2031 | 8.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1091811.18 | 0.04 | US35906ABE73 | 2.53 | Oct 15, 2027 | 5.88 |
HNLY_4X D RegS | Securitized | Fixed Income | 1091306.29 | 0.04 | XS2291282486 | 0.15 | Apr 25, 2034 | 6.95 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1091336.5 | 0.04 | US49461MAA80 | 3.7 | Jun 15, 2030 | 5.88 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 1087175.43 | 0.04 | US91324PDE97 | 3.28 | Oct 15, 2027 | 2.95 |
PARKLAND CORP 144A | Corporates | Fixed Income | 1085621.47 | 0.04 | US70137WAG33 | 4.16 | Oct 01, 2029 | 4.5 |
COLF_24X DR RegS | Securitized | Fixed Income | 1084816.69 | 0.04 | XS2763024937 | 0.79 | Aug 15, 2033 | 7.94 |
ENCORE CAPITAL GROUP INC. RegS | Corporates | Fixed Income | 1084488.15 | 0.04 | XS2346127272 | 3.7 | Jun 01, 2028 | 4.25 |
TIKEH_6X D RegS | Securitized | Fixed Income | 1083972.91 | 0.04 | XS2417097107 | 0.15 | Jan 15, 2035 | 7.54 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 1082870.83 | 0.04 | US74841CAA99 | 4.17 | Mar 01, 2029 | 3.63 |
ARINI_2X DX RegS | Securitized | Fixed Income | 1082050.0 | 0.04 | XS2770012172 | 0.0 | Apr 15, 2038 | 0.0 |
CORDA_30X D RegS | Securitized | Fixed Income | 1082050.0 | 0.04 | XS2774948256 | 0.18 | May 15, 2037 | 0.0 |
FICLO_21-1X RegS | Securitized | Fixed Income | 1079535.42 | 0.04 | XS2403123362 | 0.14 | Oct 15, 2034 | 7.53 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1074180.02 | 0.04 | US02154CAJ27 | 2.38 | Jul 15, 2027 | 9.63 |
METHANEX CORPORATION | Corporates | Fixed Income | 1073233.77 | 0.04 | US59151KAM09 | 3.0 | Oct 15, 2027 | 5.13 |
CSMC_13-TH1 A1 144A | Securitized | Fixed Income | 1070710.55 | 0.04 | US22944PAA57 | 7.02 | Feb 25, 2043 | 2.13 |
PRVD_6X D RegS | Securitized | Fixed Income | 1066831.62 | 0.04 | XS2402375633 | 0.23 | May 20, 2034 | 7.13 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 1064943.7 | 0.04 | US74052HAA23 | 4.52 | Sep 01, 2029 | 5.63 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1062147.45 | 0.04 | US47010BAF13 | 3.1 | Oct 01, 2027 | 4.5 |
ARDAGH METAL PACKAGING FINANCE USA RegS | Corporates | Fixed Income | 1060201.9 | 0.04 | XS2310487074 | 4.16 | Sep 01, 2028 | 2.0 |
GARTNER INC 144A | Corporates | Fixed Income | 1059904.6 | 0.04 | US366651AC11 | 3.09 | Jul 01, 2028 | 4.5 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 1058532.86 | 0.04 | XS2358835036 | 2.14 | Jun 29, 2031 | 2.88 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1057731.95 | 0.04 | US159864AE78 | 3.24 | May 01, 2028 | 4.25 |
US FOODS INC 144A | Corporates | Fixed Income | 1056442.25 | 0.04 | US90290MAH43 | 3.73 | Jan 15, 2032 | 7.25 |
CGMS _17-1A A1R 144A | Securitized | Fixed Income | 1055444.03 | 0.04 | US14314BAL18 | 0.07 | Apr 20, 2031 | 6.58 |
MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1054502.78 | 0.04 | US55300RAG65 | 2.47 | Feb 01, 2027 | 4.75 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1054317.0 | 0.04 | US86389QAF90 | 2.83 | Jan 15, 2028 | 6.5 |
CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 1054077.36 | 0.04 | US18060TAC99 | 2.58 | May 15, 2028 | 6.75 |
BARCLAYS PLC | Corporates | Fixed Income | 1052176.7 | 0.04 | US06738ECN31 | 4.42 | Dec 31, 2079 | 9.63 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1052136.22 | 0.04 | US92840JAD19 | 2.63 | May 01, 2027 | 7.88 |
BREX_24-1 A1 144A | Securitized | Fixed Income | 1050848.68 | 0.04 | US05601DAE31 | 1.82 | Jul 15, 2027 | 6.05 |
PREMIER FOODS FINANCE PLC RegS | Corporates | Fixed Income | 1050553.93 | 0.04 | XS2347091279 | 2.15 | Oct 15, 2026 | 3.5 |
US FOODS INC 144A | Corporates | Fixed Income | 1050054.38 | 0.04 | US90290MAD39 | 3.5 | Feb 15, 2029 | 4.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Cash and/or Derivatives | Cash | 1049179.8 | 0.04 | MXBIGO000TL1 | 0.49 | Oct 03, 2024 | 0.0 |
ZAR CASH | Cash and/or Derivatives | Cash | 1045801.26 | 0.04 | nan | 0.0 | nan | 0.0 |
CARRIER GLOBAL CORP | Corporates | Fixed Income | 1045454.11 | 0.04 | XS2751689048 | 7.14 | Nov 29, 2032 | 4.5 |
JULIUS BAER GRUPPE AG RegS | Corporates | Fixed Income | 1045219.43 | 0.04 | XS2586873379 | 2.99 | Dec 31, 2079 | 6.63 |
BALLY_18-1 A1 144A | Securitized | Fixed Income | 1043651.65 | 0.04 | US05875HAA14 | 0.07 | Apr 20, 2031 | 6.58 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 1040559.11 | 0.04 | US893647BR70 | 2.41 | Aug 15, 2028 | 6.75 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 1038518.1 | 0.04 | US69318FAL22 | 3.63 | Sep 15, 2030 | 7.88 |
CAVU_22-1 D 144A | Securitized | Fixed Income | 1038033.82 | 0.04 | US89623VAJ08 | 0.11 | Oct 22, 2035 | 11.15 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 1038162.66 | 0.04 | US737446AR57 | 5.57 | Sep 15, 2031 | 4.5 |
OI EUROPEAN GROUP BV RegS | Corporates | Fixed Income | 1036553.48 | 0.04 | XS2624554320 | 1.52 | May 15, 2028 | 6.25 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1036039.26 | 0.04 | FR001400KO38 | 5.66 | Sep 18, 2030 | 4.13 |
ANHEUSER BUSCH INBEV SA MTN RegS | Corporates | Fixed Income | 1033874.09 | 0.04 | BE6350704175 | 13.91 | Mar 22, 2044 | 3.95 |
LOXAM SAS RegS | Corporates | Fixed Income | 1033186.25 | 0.04 | XS2618428077 | 1.69 | May 15, 2028 | 6.38 |
GCBSL_22-64A D 144A | Securitized | Fixed Income | 1032667.09 | 0.04 | US381732AG19 | 0.11 | Oct 25, 2035 | 10.82 |
ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 1032228.75 | 0.04 | US29336TAD28 | 5.07 | Sep 01, 2030 | 6.5 |
RMIT_20-1 A 144A | Securitized | Fixed Income | 1031379.54 | 0.04 | US75907QAA67 | 0.46 | Oct 15, 2030 | 2.34 |
ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 1031417.27 | 0.04 | XS1859337419 | 2.58 | Feb 01, 2027 | 5.88 |
SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 1029960.31 | 0.04 | XS2676395077 | 4.7 | Sep 14, 2029 | 4.38 |
BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1028275.71 | 0.04 | XS2620585658 | 5.36 | May 12, 2030 | 3.77 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Corporates | Fixed Income | 1026911.57 | 0.04 | PTEDPROM0029 | 2.02 | Aug 02, 2081 | 1.88 |
NMC_4 A 144A | Securitized | Fixed Income | 1023793.93 | 0.04 | US64754JAA07 | 0.09 | Apr 20, 2036 | 7.27 |
CGMS_14-2RA A1 144A | Securitized | Fixed Income | 1023439.77 | 0.04 | US14314LAC90 | 0.13 | May 15, 2031 | 6.62 |
AGL_23-28A AL2 144A | Securitized | Fixed Income | 1022508.15 | 0.04 | US00120WAC82 | 0.0 | Jan 21, 2037 | 7.0 |
AGPS BONDCO PLC RegS | Corporates | Fixed Income | 1021184.69 | 0.04 | XS2283225477 | 4.06 | Jan 14, 2029 | 5.0 |
OAKC_20-6A DR 144A | Securitized | Fixed Income | 1020491.02 | 0.04 | US67098UAU97 | 0.09 | Jul 20, 2034 | 8.73 |
MFIT_21-B D 144A | Securitized | Fixed Income | 1019824.83 | 0.04 | US56847JAD90 | 3.66 | Nov 20, 2036 | 3.42 |
BPR_21-TY A 144A | Securitized | Fixed Income | 1019627.4 | 0.04 | US05592AAA88 | 0.04 | Sep 15, 2038 | 6.49 |
GSM_21-5A A2 144A | Securitized | Fixed Income | 1019294.52 | 0.04 | US40256LAC46 | 0.06 | Jul 15, 2034 | 7.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1018767.9 | 0.04 | US87470LAL53 | 3.33 | Feb 15, 2029 | 7.38 |
OCT32_17-1A BRR 144A | Securitized | Fixed Income | 1017043.1 | 0.04 | US67578BAE65 | 0.06 | Jul 15, 2029 | 7.16 |
RMIT_22-1 B 144A | Securitized | Fixed Income | 1017097.2 | 0.04 | US75907DAB38 | 2.33 | Mar 15, 2032 | 3.71 |
WBOX_23-4A B 144A | Securitized | Fixed Income | 1017243.72 | 0.04 | US96467KAE91 | 0.08 | Apr 20, 2036 | 7.92 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1016903.82 | 0.04 | US810186AS55 | 4.44 | Oct 15, 2029 | 4.5 |
BABSN_18-2A A2 144A | Securitized | Fixed Income | 1016543.17 | 0.04 | US06760JAG04 | 0.06 | Apr 15, 2030 | 7.13 |
AVIENT CORP 144A | Corporates | Fixed Income | 1016708.11 | 0.04 | US73179PAM86 | 0.77 | May 15, 2025 | 5.75 |
AGL_22-19A A1 144A | Securitized | Fixed Income | 1016407.75 | 0.04 | US001210AA10 | 0.08 | Jul 21, 2035 | 6.92 |
CIFC_20-4A A 144A | Securitized | Fixed Income | 1016167.46 | 0.04 | US12562RAA32 | 0.06 | Jan 15, 2034 | 6.9 |
GALXY_28 B 144A | Securitized | Fixed Income | 1015855.78 | 0.04 | US36321JAG94 | 0.06 | Jul 15, 2031 | 7.18 |
ANNSA_16-2A BR 144A | Securitized | Fixed Income | 1015371.62 | 0.04 | US036011AJ34 | 0.08 | Jul 21, 2031 | 7.23 |
BLUEM_13-2A A1R 144A | Securitized | Fixed Income | 1014365.03 | 0.04 | US09626YAN04 | 0.07 | Oct 22, 2030 | 6.76 |
OAKCL_22-2A A1R 144A | Securitized | Fixed Income | 1014357.61 | 0.04 | US67402RAL78 | 0.06 | Jul 15, 2033 | 6.85 |
CGMS_17-3A A2R 144A | Securitized | Fixed Income | 1014223.2 | 0.04 | US14314FAQ19 | 0.08 | Jul 20, 2029 | 7.01 |
BX_23-DELC B 144A | Securitized | Fixed Income | 1014133.21 | 0.04 | US05610DAC65 | 0.07 | Jun 15, 2038 | 8.66 |
MARNR_20-8A A 144A | Securitized | Fixed Income | 1013276.01 | 0.04 | US56845NAA81 | 0.07 | Apr 20, 2033 | 6.85 |
PIPK_21-8A A 144A | Securitized | Fixed Income | 1013447.15 | 0.04 | US72133CAA09 | 0.07 | Jul 20, 2034 | 6.75 |
REG24 2021-5A A1 144A | Securitized | Fixed Income | 1013446.24 | 0.04 | US75889HAA86 | 0.07 | Jan 20, 2035 | 6.73 |
SYMP_18-20A BR 144A | Securitized | Fixed Income | 1013166.79 | 0.04 | US87166VAL27 | 0.06 | Jan 16, 2032 | 7.23 |
ELMW5_20-2A AR 144A | Securitized | Fixed Income | 1013215.13 | 0.04 | US29003BAL53 | 0.07 | Oct 20, 2034 | 6.73 |
REG20_21-2A A 144A | Securitized | Fixed Income | 1013071.2 | 0.04 | US75884YAA64 | 0.05 | Oct 15, 2034 | 6.74 |
BSP_15-8A A2R 144A | Securitized | Fixed Income | 1012798.51 | 0.04 | US08180XAS18 | 0.07 | Jan 20, 2031 | 7.03 |
GLM_20-8A AR 144A | Securitized | Fixed Income | 1012762.74 | 0.04 | US38136NAQ97 | 0.07 | Oct 20, 2034 | 6.73 |
OCP_15-9RR 1R2 144A | Securitized | Fixed Income | 1012950.66 | 0.04 | US67091YAU82 | 0.05 | Jan 15, 2033 | 6.57 |
BSP_18-14A B 144A | Securitized | Fixed Income | 1012699.01 | 0.04 | US08179LAE11 | 0.07 | Apr 20, 2031 | 7.03 |
BSP_21-24A-A A 144A | Securitized | Fixed Income | 1012486.45 | 0.04 | US08182NAA00 | 0.07 | Oct 20, 2034 | 6.75 |
APID_20-33A AR 144A | Securitized | Fixed Income | 1012317.43 | 0.04 | US03768MAJ62 | 0.08 | Oct 24, 2034 | 6.73 |
BALLY_22-19A A1 144A | Securitized | Fixed Income | 1012239.39 | 0.04 | US05874WAA99 | 0.07 | Apr 20, 2035 | 6.65 |
OCP_21-21A B 144A | Securitized | Fixed Income | 1012163.91 | 0.04 | US671000AE77 | 0.07 | Jul 20, 2034 | 7.28 |
CGMS_20-2A A1R 144A | Securitized | Fixed Income | 1012085.05 | 0.04 | US14315GAN51 | 0.08 | Jan 25, 2035 | 6.73 |
ATRM_15A A1 144A | Securitized | Fixed Income | 1011893.2 | 0.04 | US04965FAC59 | 0.07 | Jan 23, 2031 | 6.75 |
DRSLF _19-68A 144A | Securitized | Fixed Income | 1011787.2 | 0.04 | US26252QAL68 | 0.05 | Jul 15, 2035 | 7.28 |
GOCAP_58 A1 144A | Securitized | Fixed Income | 1011863.54 | 0.04 | US38178TAA07 | 0.08 | Jan 25, 2035 | 6.77 |
AIG_19-2AR A 144A | Securitized | Fixed Income | 1011522.36 | 0.04 | US00142MAC47 | 0.08 | Oct 25, 2033 | 6.69 |
STRAS_21-1 D 144A | Securitized | Fixed Income | 1010552.4 | 0.04 | US863162AG80 | 0.08 | Dec 29, 2029 | 8.08 |
BELDEN INC RegS | Corporates | Fixed Income | 1009809.37 | 0.04 | XS2367228058 | 5.62 | Jul 15, 2031 | 3.38 |
CEDF_21-14A B 144A | Securitized | Fixed Income | 1009576.58 | 0.04 | US15034AAC99 | 0.05 | Jul 15, 2033 | 7.18 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1009331.2 | 0.04 | US74166MAE66 | 2.06 | Jan 15, 2028 | 6.25 |
CEDF_8R BR 144A | Securitized | Fixed Income | 1008764.83 | 0.04 | US15032EAQ26 | 0.06 | Oct 17, 2034 | 7.23 |
TICP_17-8A A2R 144A | Securitized | Fixed Income | 1006305.0 | 0.04 | US87248WAN83 | 0.07 | Oct 20, 2034 | 7.28 |
MCR_24-HTL A 144A | Securitized | Fixed Income | 1006210.39 | 0.04 | nan | 0.06 | Feb 15, 2037 | 7.09 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1003736.9 | 0.04 | US81728UAA25 | 5.05 | Feb 15, 2030 | 4.38 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 1003145.13 | 0.04 | US036752AB92 | 3.3 | Dec 01, 2027 | 3.65 |
ATRM_13A AR 144A | Securitized | Fixed Income | 1002524.76 | 0.04 | US55822RAA86 | 0.11 | Nov 21, 2030 | 6.52 |
PSTAT_22-3AR A2R 144A | Securitized | Fixed Income | 1002679.36 | 0.04 | US69690CAQ69 | 0.25 | Apr 15, 2031 | 6.91 |
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | Fixed Income | 1001773.54 | 0.04 | XS2751678272 | 4.89 | Jan 23, 2084 | 5.25 |
ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 1000723.76 | 0.04 | US29336TAC45 | 3.18 | Jan 15, 2028 | 5.63 |
ABB FINANCE BV RegS | Corporates | Fixed Income | 999838.6 | 0.04 | XS2747182181 | 8.29 | Jan 15, 2034 | 3.38 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 999870.75 | 0.04 | US12657NAB64 | 5.48 | Dec 15, 2033 | 7.5 |
BLUEM_16-3R A2R2 144A | Securitized | Fixed Income | 1000000.0 | 0.04 | US09628VAY02 | 0.25 | Nov 15, 2030 | 0.0 |
MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1000062.5 | 0.04 | US55300RAE18 | 1.07 | Jun 18, 2025 | 5.25 |
STCP_24-5A A1 144A | Securitized | Fixed Income | 1000000.0 | 0.04 | US87122YAA38 | 0.3 | Apr 20, 2036 | 0.0 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 999169.85 | 0.04 | US76174LAA17 | 3.02 | Oct 15, 2027 | 4.0 |
BX_22-GPA D | Securitized | Fixed Income | 997894.34 | 0.04 | US05608UAN81 | 0.06 | Aug 15, 2039 | 9.39 |
EQUINIX INC | Corporates | Fixed Income | 997524.58 | 0.04 | US29444UBQ85 | 2.05 | May 15, 2026 | 1.45 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 997196.11 | 0.04 | US853496AG21 | 5.0 | Jul 15, 2030 | 4.38 |
BAYER AG RegS | Corporates | Fixed Income | 996652.38 | 0.04 | XS2199266003 | 2.72 | Jan 06, 2027 | 0.75 |
TICP_17-7AR BR2 144A | Securitized | Fixed Income | 994985.7 | 0.04 | US87248TAW53 | 0.25 | Apr 15, 2033 | 7.23 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Corporates | Fixed Income | 994265.43 | 0.04 | US68233JCQ58 | 3.66 | May 15, 2028 | 4.3 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 994161.46 | 0.04 | US913229AA80 | 3.56 | Apr 15, 2029 | 5.5 |
GCAT_22-HX1 A1 144A | Securitized | Fixed Income | 992115.75 | 0.04 | US36168XAA72 | 5.58 | Dec 25, 2066 | 2.88 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 991966.58 | 0.04 | US013092AG61 | 4.2 | Mar 15, 2029 | 3.5 |
PRKCM_21-AFC2 A1 144A | Securitized | Fixed Income | 990627.62 | 0.04 | US69361JAA43 | 5.54 | Nov 25, 2056 | 2.07 |
UNITEDHEALTH GROUP INC | Corporates | Fixed Income | 989449.85 | 0.04 | US91324PEU21 | 4.24 | Jan 15, 2029 | 4.25 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 986289.95 | 0.04 | US517834AH06 | 1.19 | Jun 25, 2025 | 2.9 |
WYNN MACAU LTD 144A | Corporates | Fixed Income | 985375.0 | 0.04 | US98313RAG11 | 1.68 | Jan 15, 2026 | 5.5 |
INTESA SANPAOLO SPA RegS | Corporates | Fixed Income | 984295.21 | 0.04 | XS2105110329 | 0.92 | Dec 31, 2079 | 5.88 |
SMB_21-C A2 144A | Securitized | Fixed Income | 984411.23 | 0.04 | US83208AAD54 | 0.1 | Jan 15, 2053 | 6.24 |
NXP BV | Corporates | Fixed Income | 983506.25 | 0.04 | US62954HAZ10 | 2.04 | Jun 18, 2026 | 3.88 |
ADMT_24-NQM1 A1 144A | Securitized | Fixed Income | 983238.65 | 0.04 | US00039GAA76 | 2.15 | Feb 25, 2069 | 6.2 |
CCCIT_17-A6 A6 | Securitized | Fixed Income | 980704.6 | 0.04 | US17305EGE95 | 0.06 | May 14, 2029 | 6.21 |
CARNIVAL CORP RegS | Corporates | Fixed Income | 980105.68 | 0.04 | XS2264155305 | 0.76 | Mar 01, 2026 | 7.63 |
CROSS_24-H1 A1 144A | Securitized | Fixed Income | 979787.66 | 0.04 | US22757AAA43 | 2.51 | Dec 25, 2068 | 6.09 |
FOOD SERVICE PROJECT SA RegS | Corporates | Fixed Income | 978795.38 | 0.04 | XS2432286974 | 1.9 | Jan 21, 2027 | 5.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 977877.52 | 0.04 | US81211KAY64 | 3.3 | Dec 01, 2027 | 4.0 |
ONP_21-PARK A 144A | Securitized | Fixed Income | 977077.8 | 0.04 | US682413AA79 | 0.03 | Mar 15, 2036 | 6.14 |
ONYP_20-1NYP A 144A | Securitized | Fixed Income | 977164.14 | 0.04 | US68249DAA72 | 0.01 | Jan 15, 2036 | 6.39 |
BANK OF CYPRUS PCL MTN RegS | Corporates | Fixed Income | 975363.28 | 0.04 | XS2355059168 | 2.12 | Jun 24, 2027 | 2.5 |
BANKINTER SA RegS | Corporates | Fixed Income | 974633.06 | 0.04 | ES0213679OQ1 | 4.48 | Jun 25, 2034 | 5.0 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 973309.86 | 0.04 | US552953CH22 | 3.91 | Oct 15, 2028 | 4.75 |
MDPK_17-23AR AR 144A | Securitized | Fixed Income | 972886.58 | 0.04 | US55820TAJ79 | 0.09 | Jul 27, 2031 | 6.55 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 972004.54 | 0.04 | US03027XAK63 | 2.33 | Oct 15, 2026 | 3.38 |
CASL_21-B A1 144A | Securitized | Fixed Income | 970866.52 | 0.04 | US19425AAA25 | 0.14 | Jun 25, 2052 | 6.24 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 967438.2 | 0.04 | US87927VAF58 | 6.96 | Nov 15, 2033 | 6.38 |
GSMBS_24-RPL2 A1 144A | Securitized | Fixed Income | 966306.23 | 0.04 | US36269MAA99 | 1.76 | Jul 25, 2061 | 3.75 |
BOPARAN FINANCE PLC RegS | Corporates | Fixed Income | 964991.43 | 0.04 | XS2262082758 | 1.53 | Nov 30, 2025 | 7.63 |
BARCLAYS PLC RegS | Corporates | Fixed Income | 962971.35 | 0.04 | XS2487667276 | 1.77 | Jan 31, 2027 | 2.88 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 962847.63 | 0.04 | US853496AD99 | 2.93 | Jan 15, 2028 | 4.75 |
BBCMS_18-TALL A 144A | Securitized | Fixed Income | 962081.15 | 0.04 | US05548WAA53 | 0.05 | Mar 15, 2037 | 6.24 |
CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A | Securitized | Fixed Income | 961851.56 | 0.04 | US22757NAA63 | 2.01 | Nov 25, 2068 | 7.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 955311.83 | 0.04 | US842400GJ61 | 3.55 | Mar 01, 2028 | 3.65 |
DRSLF_13-26A AR 144A | Securitized | Fixed Income | 954229.47 | 0.04 | US26250UAQ85 | 0.05 | Apr 16, 2029 | 6.48 |
MFRA_22-NQM1 M1 144A | Securitized | Fixed Income | 953186.76 | 0.04 | US55284PAF27 | 11.92 | Dec 25, 2066 | 4.27 |
NEUB 2017-26AR AR 144A | Securitized | Fixed Income | 951308.66 | 0.04 | US64131QAJ94 | 0.06 | Oct 18, 2030 | 6.48 |
ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 951362.99 | 0.04 | US775109CG49 | 2.77 | Mar 15, 2027 | 3.2 |
CGCMT_16-GC37 AS | Securitized | Fixed Income | 950456.37 | 0.04 | US17290XAV29 | 1.7 | Apr 10, 2049 | 3.58 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 950152.85 | 0.04 | US053773BH95 | 4.17 | Feb 15, 2031 | 8.0 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 949444.59 | 0.04 | US431318BC74 | 4.92 | Nov 01, 2033 | 8.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 948413.35 | 0.04 | US38869AAB35 | 3.65 | Mar 15, 2028 | 3.5 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Corporates | Fixed Income | 948133.17 | 0.04 | US15189XBD93 | 3.87 | Oct 01, 2028 | 5.2 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 947845.13 | 0.04 | US603051AC70 | 2.03 | Nov 01, 2027 | 8.0 |
NRZT_22-NQM3 A2 144A | Securitized | Fixed Income | 946561.17 | 0.04 | US64831QAB95 | 7.41 | Apr 25, 2062 | 4.0 |
BHMS_18-ATLS A 144A | Securitized | Fixed Income | 945851.32 | 0.04 | US05549GAA94 | 0.01 | Jul 15, 2035 | 6.87 |
ORGANON & CO 144A | Corporates | Fixed Income | 945619.02 | 0.04 | US68622TAA97 | 3.39 | Apr 30, 2028 | 4.13 |
ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Corporates | Fixed Income | 943840.62 | 0.04 | XS2256949749 | 1.61 | Dec 31, 2079 | 3.25 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 943490.67 | 0.04 | US77340RAR84 | 4.52 | Jul 15, 2029 | 4.95 |
CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 942049.89 | 0.04 | US18060TAA34 | 0.28 | May 15, 2025 | 6.75 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 939659.22 | 0.03 | US749571AG03 | 3.84 | Feb 15, 2029 | 4.5 |
NOVELIS CORP 144A | Corporates | Fixed Income | 938299.86 | 0.03 | US670001AG19 | 2.43 | Nov 15, 2026 | 3.25 |
ONYP_20-1NYP B 144A | Securitized | Fixed Income | 937399.97 | 0.03 | US68249DAE94 | -0.02 | Jan 15, 2036 | 6.94 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 937092.36 | 0.03 | US345397B777 | 2.25 | Aug 10, 2026 | 2.7 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 936007.18 | 0.03 | US053773BF30 | 3.75 | Mar 01, 2029 | 5.38 |
MARSH & MCLENNAN COMPANIES INC | Corporates | Fixed Income | 935902.6 | 0.03 | US571748BG65 | 4.33 | Mar 15, 2029 | 4.38 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 935906.33 | 0.03 | US893647BS53 | 3.78 | Dec 15, 2030 | 6.88 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 934598.87 | 0.03 | US04364VAR42 | 1.48 | Dec 31, 2028 | 8.25 |
JULIUS BAER GRUPPE AG RegS | Corporates | Fixed Income | 933756.45 | 0.03 | XS2238020445 | 2.07 | Dec 31, 2079 | 4.88 |
DRSLF_18-70A A1 144A | Securitized | Fixed Income | 933653.65 | 0.03 | US26252EAA73 | 0.06 | Jan 16, 2032 | 6.75 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 933436.71 | 0.03 | US29261AAE01 | 5.31 | Apr 01, 2031 | 4.63 |
GFORT_23-1 A2 144A | Securitized | Fixed Income | 933000.61 | 0.03 | US361886CS19 | 0.1 | Jun 15, 2028 | 6.47 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 932971.65 | 0.03 | US72147KAJ79 | 5.35 | Apr 15, 2031 | 4.25 |
HUNGARY (REPUBLIC OF) | Treasury | Fixed Income | 932912.44 | 0.03 | HU0000402532 | 3.85 | Oct 22, 2028 | 6.75 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 931230.26 | 0.03 | US88023UAH41 | 4.12 | Apr 15, 2029 | 4.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 927739.56 | 0.03 | FR001400F323 | 7.21 | Jan 13, 2033 | 5.13 |
NAVSL_20-I A1B 144A | Securitized | Fixed Income | 926902.57 | 0.03 | US63942AAB26 | 0.1 | Apr 15, 2069 | 6.44 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 926688.19 | 0.03 | US92840JAB52 | 4.65 | Feb 01, 2030 | 6.38 |
INTESA SANPAOLO VITA SPA RegS | Corporates | Fixed Income | 926483.14 | 0.03 | XS2262806933 | 6.16 | Dec 22, 2030 | 2.38 |
METHANEX CORPORATION | Corporates | Fixed Income | 924226.35 | 0.03 | US59151KAL26 | 4.77 | Dec 15, 2029 | 5.25 |
CPUK FINANCE LTD RegS | Corporates | Fixed Income | 922783.55 | 0.03 | XS2338563716 | 3.05 | Aug 28, 2027 | 4.5 |
VMED O2 UK FINANCING I PLC RegS | Corporates | Fixed Income | 922142.94 | 0.03 | XS2358483258 | 5.78 | Jul 15, 2031 | 4.5 |
SUNOCO LP 144A | Corporates | Fixed Income | 921956.46 | 0.03 | US86765KAA79 | 2.74 | Sep 15, 2028 | 7.0 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 921655.17 | 0.03 | US118230AT82 | 0.9 | Mar 01, 2025 | 4.13 |
CSMC_21-980M A 144A | Securitized | Fixed Income | 916731.17 | 0.03 | US12659RAA77 | 2.5 | Jul 15, 2031 | 2.39 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 916158.53 | 0.03 | US045086AK16 | 1.75 | Jan 15, 2028 | 6.63 |
TPMT_22-1 A1 144A | Securitized | Fixed Income | 915977.6 | 0.03 | US89170VAA61 | 4.52 | Jul 25, 2062 | 3.75 |
CIFC_13-4A A1RR 144A | Securitized | Fixed Income | 913904.67 | 0.03 | US12549FBM05 | 0.09 | Apr 27, 2031 | 6.64 |
CIFC_21-3A A 144A | Securitized | Fixed Income | 913953.42 | 0.03 | US12564DAA28 | 0.06 | Jul 15, 2036 | 6.72 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 910172.26 | 0.03 | US05352TAB52 | 4.51 | Nov 01, 2029 | 3.88 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 909819.63 | 0.03 | US92841HAA05 | 3.3 | Jun 01, 2028 | 9.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 909186.49 | 0.03 | US91153LAA52 | 1.16 | Nov 15, 2025 | 5.5 |
YUM! BRANDS INC. | Corporates | Fixed Income | 908556.63 | 0.03 | US988498AN16 | 6.0 | Mar 15, 2031 | 3.63 |
JPMORGAN CHASE & CO FXD | Corporates | Fixed Income | 904560.85 | 0.03 | US46647PCP99 | 2.41 | Sep 22, 2027 | 1.47 |
ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 902752.48 | 0.03 | XS2286044370 | 5.75 | Jan 19, 2030 | 0.0 |
PSTAT_21-1 B 144A | Securitized | Fixed Income | 902916.5 | 0.03 | US69701YAE23 | 0.07 | Apr 20, 2029 | 7.38 |
BX_24-XL4 D 144A | Securitized | Fixed Income | 902558.14 | 0.03 | US05611VAG68 | 0.05 | Feb 15, 2039 | 8.53 |
CIFC_13-2A A1L2 144A | Securitized | Fixed Income | 902221.51 | 0.03 | US12549BAY48 | 0.06 | Oct 18, 2030 | 6.56 |
BLUEM_18-3AR BR 144A | Securitized | Fixed Income | 901071.33 | 0.03 | US09630AAS50 | 0.25 | Oct 25, 2030 | 7.18 |
COLT_21-2R A3 144A | Securitized | Fixed Income | 899519.66 | 0.03 | US12656YAC12 | 5.9 | Jul 25, 2054 | 1.21 |
NEUB_14-17A BR2 144A | Securitized | Fixed Income | 898116.31 | 0.03 | US64129UBU88 | 0.08 | Apr 22, 2029 | 7.08 |
WELLTOWER OP LLC | Corporates | Fixed Income | 896884.43 | 0.03 | US42217KBF21 | 1.09 | Jun 01, 2025 | 4.0 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 894723.31 | 0.03 | US159864AJ65 | 5.5 | Mar 15, 2031 | 4.0 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 893906.93 | 0.03 | US501797AR52 | 0.58 | Jun 15, 2029 | 7.5 |
LUX_23-LION A 144A | Securitized | Fixed Income | 893172.83 | 0.03 | US55067LAA52 | 0.07 | Aug 15, 2028 | 8.02 |
DAVIDE CAMPARI MILANO NV RegS | Corporates | Fixed Income | 890496.17 | 0.03 | XS2740429589 | 2.77 | Jan 17, 2029 | 2.38 |
MDPK_17-25A CR 144A | Securitized | Fixed Income | 889439.46 | 0.03 | US55820RAQ56 | 0.1 | Apr 25, 2029 | 8.94 |
CVS HEALTH CORP | Corporates | Fixed Income | 888523.59 | 0.03 | US126650DM98 | 3.26 | Aug 21, 2027 | 1.3 |
PERU (REPUBLIC OF) RegS | Treasury | Fixed Income | 886320.37 | 0.03 | US715638BE14 | 5.63 | Aug 12, 2031 | 6.95 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 884347.26 | 0.03 | US431318AU81 | 3.57 | Feb 01, 2029 | 5.75 |
AP MOELLER - MAERSK A/S MTN RegS | Corporates | Fixed Income | 883852.81 | 0.03 | XS2776890902 | 6.84 | Mar 05, 2032 | 3.75 |
NEWELL BRANDS INC | Corporates | Fixed Income | 881918.39 | 0.03 | US651229BD74 | 4.5 | Sep 15, 2029 | 6.63 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 880159.09 | 0.03 | US345397ZW60 | 2.15 | Aug 01, 2026 | 4.54 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Corporates | Fixed Income | 879354.27 | 0.03 | XS2676882900 | 2.19 | Sep 05, 2027 | 6.75 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 874771.88 | 0.03 | US817565CF96 | 5.38 | Aug 15, 2030 | 3.38 |
SMB_20-B B 144A | Securitized | Fixed Income | 873506.81 | 0.03 | US78449XAC65 | 4.93 | Jul 15, 2053 | 2.76 |
MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 871262.43 | 0.03 | US59833DAB64 | 3.88 | May 01, 2029 | 4.88 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 870160.57 | 0.03 | US513075BW03 | 3.16 | Jan 15, 2029 | 4.88 |
GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 868001.19 | 0.03 | XS0357124618 | 3.42 | Apr 10, 2028 | 7.25 |
MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 867526.6 | 0.03 | US58547DAE94 | 3.22 | Jul 21, 2028 | 5.75 |
CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 866871.79 | 0.03 | US140944AA76 | 3.35 | Jun 15, 2030 | 8.0 |
CIFC_13-1A A2R 144A | Securitized | Fixed Income | 865535.63 | 0.03 | US12549AAN00 | 0.06 | Jul 16, 2030 | 7.33 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 863999.43 | 0.03 | US67059TAF21 | 1.87 | Jun 01, 2026 | 6.0 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 862849.55 | 0.03 | US57665RAN61 | 3.2 | Jun 01, 2028 | 4.63 |
NAVSL_21-D A 144A | Securitized | Fixed Income | 861899.9 | 0.03 | US63942CAA09 | 0.13 | Apr 15, 2060 | 6.51 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 858956.13 | 0.03 | US40414LAR06 | 4.69 | Jul 15, 2029 | 3.5 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 855368.2 | 0.03 | US46284VAE11 | 2.76 | Mar 15, 2028 | 5.25 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 852961.3 | 0.03 | US81725WAK99 | 4.06 | Apr 15, 2029 | 4.0 |
CGMS_14-1A A1R2 144A | Securitized | Fixed Income | 851654.56 | 0.03 | US14310MAW73 | 0.06 | Apr 17, 2031 | 6.55 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 851306.54 | 0.03 | US81180WBH34 | 2.73 | Dec 15, 2029 | 8.25 |
ALLEG_17-1AR AR 144A | Securitized | Fixed Income | 849798.98 | 0.03 | US01748RAL96 | 0.05 | Oct 16, 2030 | 6.53 |
RCO_24-1 A1 144A | Securitized | Fixed Income | 845133.34 | 0.03 | US754921AA22 | 2.04 | Jan 25, 2029 | 7.02 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 844481.07 | 0.03 | US12769GAB68 | 3.22 | Feb 15, 2030 | 7.0 |
CALPINE CORP 144A | Corporates | Fixed Income | 839679.87 | 0.03 | US131347CP95 | 3.82 | Feb 01, 2029 | 4.63 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 838423.76 | 0.03 | US02154CAF05 | 3.37 | Jan 15, 2028 | 5.0 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 838464.15 | 0.03 | US683715AC05 | 3.31 | Feb 15, 2028 | 3.88 |
IQVIA INC 144A | Corporates | Fixed Income | 837195.79 | 0.03 | US46266TAD00 | 3.44 | May 15, 2030 | 6.5 |
PSTAT_21-3A A1 144A | Securitized | Fixed Income | 836954.27 | 0.03 | US69702BAA98 | 0.07 | Jul 20, 2029 | 6.38 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 835893.26 | 0.03 | US749571AJ42 | 2.43 | Jul 15, 2028 | 7.25 |
HEIMSTADEN BOSTAD AB RegS | Corporates | Fixed Income | 835065.05 | 0.03 | XS2010037765 | 0.64 | Dec 31, 2079 | 3.25 |
MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 835028.12 | 0.03 | US58547DAD12 | 4.43 | Dec 04, 2029 | 5.38 |
ARIFL_24-A B 144A | Securitized | Fixed Income | 833223.42 | 0.03 | US00218KAD54 | 2.82 | Nov 15, 2032 | 5.16 |
COMCAST CORPORATION | Corporates | Fixed Income | 832761.67 | 0.03 | US20030NEA54 | 3.18 | Nov 15, 2027 | 5.35 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Government Related | Fixed Income | 832055.8 | 0.03 | XS2593107258 | 0.9 | Mar 02, 2026 | 6.75 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 831635.76 | 0.03 | US228701AG35 | 2.9 | May 01, 2029 | 5.0 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 830058.22 | 0.03 | US87927VAR96 | 8.04 | Jul 18, 2036 | 7.2 |
CSMC_16-NXSR AS | Securitized | Fixed Income | 829809.95 | 0.03 | US12594PAZ45 | 2.37 | Dec 15, 2049 | 4.05 |
BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 828677.32 | 0.03 | US103304BV23 | 5.32 | Jun 15, 2031 | 4.75 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 827939.92 | 0.03 | US552953CF65 | 2.62 | Apr 15, 2027 | 5.5 |
NSLT_21-A A2 144A | Securitized | Fixed Income | 827758.7 | 0.03 | US64035DAC02 | 0.04 | Apr 20, 2062 | 6.47 |
KORIAN SA RegS | Corporates | Fixed Income | 825001.38 | 0.03 | FR0014003YZ5 | 0.22 | Dec 31, 2079 | 4.13 |
WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 824193.77 | 0.03 | US958667AB34 | 0.83 | Feb 01, 2025 | 3.1 |
GRNPK_18-1A A2 144A | Securitized | Fixed Income | 822675.08 | 0.03 | US39729RAB42 | 0.05 | Apr 15, 2031 | 6.59 |
COTY INC 144A | Corporates | Fixed Income | 821640.35 | 0.03 | US22207AAA07 | 3.74 | Jul 15, 2030 | 6.63 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 821420.78 | 0.03 | US1248EPCK74 | 5.68 | Feb 01, 2031 | 4.25 |
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Corporates | Fixed Income | 819970.95 | 0.03 | XS2090816526 | 1.2 | Jul 15, 2025 | 2.0 |
PROGROUP AG RegS | Corporates | Fixed Income | 819111.85 | 0.03 | DE000A383CQ2 | 3.48 | Apr 15, 2029 | 5.13 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 818985.45 | 0.03 | US185899AN14 | 3.65 | Apr 15, 2030 | 6.75 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 818319.59 | 0.03 | US72147KAH14 | 6.38 | Mar 01, 2032 | 3.5 |
MSC_19-H6 AS | Securitized | Fixed Income | 817749.71 | 0.03 | US61769JBD28 | 4.5 | Jun 15, 2052 | 3.7 |
USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 814428.08 | 0.03 | US91740PAG37 | 3.27 | Mar 15, 2029 | 7.13 |
WFCM_19-C50 AS | Securitized | Fixed Income | 813362.44 | 0.03 | US95001XBC92 | 4.35 | May 15, 2052 | 4.02 |
CSAIL_19-C16 AS | Securitized | Fixed Income | 812979.34 | 0.03 | US12596WAG96 | 4.49 | Jun 17, 2052 | 3.61 |
MSC_19-H7 AS | Securitized | Fixed Income | 812609.44 | 0.03 | US61771MAZ32 | 4.66 | Jul 15, 2052 | 3.52 |
WFCM_16-C33 AS | Securitized | Fixed Income | 811586.47 | 0.03 | US95000LBB80 | 1.63 | Mar 15, 2059 | 3.75 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 809850.71 | 0.03 | US81725WAJ27 | 1.41 | Oct 01, 2025 | 5.0 |
SMB_21-C B 144A | Securitized | Fixed Income | 808958.72 | 0.03 | US83208AAE38 | 2.1 | Jan 15, 2053 | 2.3 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 807050.19 | 0.03 | US81282UAG76 | 3.93 | Aug 15, 2029 | 5.25 |
AMS AG RegS | Corporates | Fixed Income | 803034.87 | 0.03 | DE000A19W2L5 | 0.88 | Mar 05, 2025 | 0.0 |
DRMT_21-3 A1 144A | Securitized | Fixed Income | 802249.85 | 0.03 | US24381VAA89 | 0.39 | Aug 25, 2066 | 1.19 |
PARKLAND CORP 144A | Corporates | Fixed Income | 802279.41 | 0.03 | US70137TAP03 | 1.89 | Jul 15, 2027 | 5.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 801596.51 | 0.03 | US87724RAB87 | 3.28 | Jan 15, 2028 | 5.75 |
TREST_20-3A A1 144A | Securitized | Fixed Income | 799944.08 | 0.03 | US89532TAA43 | 0.07 | Jan 20, 2033 | 6.91 |
OLIN CORP | Corporates | Fixed Income | 798160.85 | 0.03 | US680665AL00 | 3.1 | Aug 01, 2029 | 5.63 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 797931.92 | 0.03 | US36168QAJ31 | 1.07 | Jun 01, 2025 | 4.25 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 797949.0 | 0.03 | US86389QAG73 | 4.07 | Jan 15, 2029 | 5.0 |
VERUS_20-2 A1 144A | Securitized | Fixed Income | 797947.41 | 0.03 | US92537UAA07 | 0.76 | May 25, 2060 | 2.23 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 795663.03 | 0.03 | US629377CR16 | 5.69 | Feb 15, 2031 | 3.63 |
DANA INC | Corporates | Fixed Income | 794864.56 | 0.03 | US235825AH97 | 5.27 | Sep 01, 2030 | 4.25 |
EUR/USD | Cash and/or Derivatives | Forwards | 794351.77 | 0.03 | nan | 0.0 | Jun 20, 2024 | 0.0 |
MSC_17-ASHF B 144A | Securitized | Fixed Income | 793847.97 | 0.03 | US61691KAG67 | 0.07 | Nov 15, 2034 | 6.69 |
COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 792900.0 | 0.03 | XS1196517434 | 2.64 | Mar 03, 2028 | 6.38 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 791327.64 | 0.03 | US513272AC82 | 3.49 | May 15, 2028 | 4.88 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 787100.0 | 0.03 | US195325CX13 | 1.67 | Jan 28, 2026 | 4.5 |
NEUB_14-17AR2 AR2 144A | Securitized | Fixed Income | 785335.97 | 0.03 | US64129UBS33 | 0.07 | Apr 22, 2029 | 6.61 |
ASRNT_18-1A A 144A | Securitized | Fixed Income | 783390.61 | 0.03 | US04623TAA34 | 0.07 | Apr 20, 2031 | 6.62 |
BX_20-VKNG D 144A | Securitized | Fixed Income | 782729.67 | 0.03 | US12433YAL11 | 0.05 | Oct 15, 2037 | 7.14 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 782718.4 | 0.03 | US91087BAV27 | 7.79 | Feb 09, 2035 | 6.35 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 780251.37 | 0.03 | FR001400OJE3 | 13.64 | Mar 06, 2044 | 4.25 |
EFF_22-2 A2 144A | Securitized | Fixed Income | 777764.75 | 0.03 | US29374JAB17 | 0.73 | May 21, 2029 | 4.65 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 777185.6 | 0.03 | US55617LAQ59 | 3.79 | Mar 15, 2030 | 5.88 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 776830.62 | 0.03 | FR001400A1H6 | 4.85 | Sep 27, 2029 | 3.5 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 771878.4 | 0.03 | US036752AG89 | 3.5 | Mar 01, 2028 | 4.1 |
CIFC_17-4A A1R 144A | Securitized | Fixed Income | 771462.15 | 0.03 | US12551JAL08 | 0.08 | Oct 24, 2030 | 6.53 |
ROCKT_17-3A A 144A | Securitized | Fixed Income | 764549.94 | 0.03 | US77341DAA54 | 0.07 | Oct 20, 2030 | 6.77 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 764577.81 | 0.03 | US92858RAA86 | 5.61 | Jan 31, 2031 | 4.25 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 762298.17 | 0.03 | US626717AM42 | 1.99 | Dec 01, 2027 | 5.88 |
CEDF_14 A 144A | Securitized | Fixed Income | 760407.95 | 0.03 | US15034AAA34 | 0.05 | Jul 15, 2033 | 6.68 |
EFF_23-3 A2 144A | Securitized | Fixed Income | 759904.23 | 0.03 | US29374LAB62 | 1.73 | Mar 20, 2030 | 6.4 |
ELMW2_19-2A AR 144A | Securitized | Fixed Income | 760068.15 | 0.03 | US29001LAL53 | 0.07 | Apr 20, 2034 | 6.73 |
APID_19-32A A1 144A | Securitized | Fixed Income | 759820.79 | 0.03 | US03768RAC07 | 0.07 | Jan 20, 2033 | 6.9 |
OMW_20-1MW A 144A | Securitized | Fixed Income | 758441.1 | 0.03 | US563136AA85 | 3.27 | Sep 10, 2039 | 2.13 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 756536.5 | 0.03 | XS2777442281 | 13.78 | Mar 01, 2044 | 4.0 |
AGL_21-12A A1 144A | Securitized | Fixed Income | 755416.29 | 0.03 | US00120BAA89 | 0.07 | Jul 20, 2034 | 6.74 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 754904.31 | 0.03 | US498894AA29 | 3.12 | May 01, 2031 | 7.75 |
NAVSL_19-D A2B 144A | Securitized | Fixed Income | 752539.67 | 0.03 | US63941CAC73 | 0.07 | Dec 15, 2059 | 6.49 |
SMB_20-PTA A2B 144A | Securitized | Fixed Income | 751014.37 | 0.03 | US78449VAC00 | 0.11 | Sep 15, 2054 | 6.29 |
BLUEM_18-3AR A1R 144A | Securitized | Fixed Income | 750811.18 | 0.03 | US09630AAN63 | 0.25 | Oct 25, 2030 | 6.52 |
REG28_24-1A A1 144A | Securitized | Fixed Income | 750000.0 | 0.03 | US75901PAA49 | 0.25 | Apr 25, 2037 | 0.0 |
PICARD GROUPE SAS RegS | Corporates | Fixed Income | 748935.95 | 0.03 | XS2361342889 | 1.79 | Jul 01, 2026 | 3.88 |
DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 748475.62 | 0.03 | US25714PED69 | 5.03 | Jan 30, 2030 | 4.5 |
APACHE CORPORATION | Corporates | Fixed Income | 748056.03 | 0.03 | US037411BF15 | 4.98 | Jan 15, 2030 | 4.25 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 746260.26 | 0.03 | US88033GDR83 | 4.39 | Jan 15, 2030 | 4.38 |
GRAY ESCROW II INC 144A | Corporates | Fixed Income | 745966.25 | 0.03 | US389286AA34 | 5.72 | Nov 15, 2031 | 5.38 |
CABPK-1X D RegS | Securitized | Fixed Income | 745266.04 | 0.03 | XS2417673022 | 0.21 | Aug 15, 2034 | 7.25 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 744493.98 | 0.03 | US513272AD65 | 4.58 | Jan 31, 2030 | 4.13 |
SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 743263.02 | 0.03 | ZAG000125980 | 6.47 | Jan 31, 2040 | 9.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 739423.83 | 0.03 | XS2406607171 | 5.2 | May 09, 2030 | 4.38 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 737673.46 | 0.03 | US552953CE90 | 1.0 | Jun 15, 2025 | 5.75 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 735938.25 | 0.03 | US517834AE74 | 2.24 | Aug 18, 2026 | 3.5 |
GCAT_19-NQM3 A1 144A | Securitized | Fixed Income | 734757.74 | 0.03 | US36167VAA26 | 3.66 | Nov 25, 2059 | 3.69 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 733902.11 | 0.03 | US501797AW48 | 3.02 | Oct 01, 2030 | 6.63 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 732452.23 | 0.03 | US88033GDQ01 | 3.33 | Jun 15, 2030 | 6.13 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 731541.65 | 0.03 | US92933BAQ77 | 5.13 | Jul 15, 2030 | 3.88 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 722964.17 | 0.03 | US12008RAR84 | 4.66 | Jun 15, 2032 | 6.38 |
SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 721601.32 | 0.03 | XS2361254597 | 2.61 | Jan 06, 2027 | 2.88 |
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Corporates | Fixed Income | 719796.61 | 0.03 | XS2342732562 | 3.49 | Dec 31, 2079 | 3.75 |
ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 718697.61 | 0.03 | XS2332975007 | 4.56 | Jul 15, 2029 | 4.0 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 717586.57 | 0.03 | US67059TAG04 | 1.27 | Oct 01, 2025 | 5.75 |
STONEGATE PUB COMPANY FINANCING 20 RegS | Corporates | Fixed Income | 717047.76 | 0.03 | XS2210013970 | 0.15 | Jul 31, 2025 | 9.65 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 716541.18 | 0.03 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 716383.59 | 0.03 | US92328MAA18 | 4.7 | Aug 15, 2029 | 3.88 |
CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 715783.37 | 0.03 | US69867DAA63 | 0.46 | May 15, 2026 | 6.25 |
MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 715711.48 | 0.03 | XS2719137965 | 4.44 | May 16, 2029 | 6.0 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 713985.42 | 0.03 | US105756CJ75 | 12.39 | May 13, 2054 | 7.13 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 713448.48 | 0.03 | US460599AD57 | 2.25 | Jan 15, 2027 | 6.25 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 713252.64 | 0.03 | US03959KAC45 | 2.32 | Apr 01, 2028 | 6.25 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 713279.43 | 0.03 | US683720AC08 | 5.89 | Dec 01, 2031 | 4.13 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Corporates | Fixed Income | 712499.81 | 0.03 | XS1555173019 | 1.76 | Apr 15, 2027 | 5.0 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 712467.28 | 0.03 | US92328MAE30 | 4.72 | Jan 15, 2030 | 6.25 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 708907.74 | 0.03 | US44106MAX02 | 3.45 | Jan 15, 2028 | 3.95 |
BNP PARIBAS SA RegS | Corporates | Fixed Income | 707453.46 | 0.03 | FR001400F2H9 | 4.65 | Dec 31, 2079 | 7.38 |
PUMA INTERNATIONAL FINANCING SA RegS | Corporates | Fixed Income | 706657.5 | 0.03 | XS1751117604 | 1.63 | Jan 24, 2026 | 5.0 |
OLYMPUS WATER US HOLDINGS CORP RegS | Corporates | Fixed Income | 705856.16 | 0.03 | XS2391352932 | 4.5 | Oct 01, 2029 | 5.38 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 705799.04 | 0.03 | XS2576550326 | 2.73 | Apr 18, 2027 | 4.0 |
BOYD GAMING CORPORATION | Corporates | Fixed Income | 704664.44 | 0.03 | US103304BU40 | 2.53 | Dec 01, 2027 | 4.75 |
FERRELLGAS LP 144A | Corporates | Fixed Income | 701798.08 | 0.03 | US315289AA69 | 1.55 | Apr 01, 2026 | 5.38 |
CGCMT_20-420K A 144A | Securitized | Fixed Income | 700554.98 | 0.03 | US17328QAA94 | 5.93 | Nov 10, 2042 | 2.46 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 697556.29 | 0.03 | US698299BT07 | 7.68 | Feb 14, 2035 | 6.4 |
CSAIL_15-C4 AS | Securitized | Fixed Income | 695634.19 | 0.03 | US12635RBB33 | 1.29 | Nov 15, 2048 | 4.17 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 695758.21 | 0.03 | US845467AT68 | 5.64 | Feb 01, 2032 | 4.75 |
OMFIT_18-2A E 144A | Securitized | Fixed Income | 693272.04 | 0.03 | US68269CAE66 | 1.41 | Mar 14, 2033 | 5.77 |
ANCHC_15-6AR AR3 144A | Securitized | Fixed Income | 692000.0 | 0.03 | US03328QBL41 | 0.25 | Apr 22, 2034 | 0.0 |
BHPT_19-BXHP C 144A | Securitized | Fixed Income | 691698.49 | 0.03 | US05550TAE91 | 0.05 | Aug 15, 2036 | 6.89 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 691692.75 | 0.03 | US845467AS85 | 4.04 | Mar 15, 2030 | 5.38 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 690473.67 | 0.03 | US88023UAJ07 | 6.03 | Oct 15, 2031 | 3.88 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 690406.78 | 0.03 | US019736AE70 | 2.59 | Oct 01, 2027 | 4.75 |
TVL FINANCE PLC RegS | Corporates | Fixed Income | 686607.98 | 0.03 | XS2615792194 | 2.14 | Apr 28, 2028 | 10.25 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 686070.45 | 0.03 | US184496AN71 | 2.27 | Jul 15, 2027 | 4.88 |
EIG PEARL HOLDINGS SARL 144A | Corporates | Fixed Income | 685955.78 | 0.03 | US28249NAA90 | 6.75 | Aug 31, 2036 | 3.54 |
OLIN CORP | Corporates | Fixed Income | 684647.6 | 0.03 | US680665AJ53 | 2.19 | Sep 15, 2027 | 5.13 |
OCP_2017-14A A2 | Securitized | Fixed Income | 684472.63 | 0.03 | US67097QAE52 | 0.15 | Nov 20, 2030 | 7.08 |
TREST_18-2A A1 | Securitized | Fixed Income | 684009.59 | 0.03 | US89531MAA09 | 0.08 | Jul 25, 2031 | 6.68 |
ODART_22-1 A2 144A | Securitized | Fixed Income | 683778.19 | 0.03 | US68269DAB01 | 0.09 | Mar 14, 2029 | 6.92 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 681684.74 | 0.03 | US87470LAD38 | 2.7 | Jan 15, 2028 | 5.5 |
CGMS_2013-3A A1 144A | Corporates | Fixed Income | 681519.23 | 0.03 | US14310GAN07 | 0.05 | Oct 15, 2030 | 6.68 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 681426.13 | 0.03 | US55617LAR33 | 5.07 | Mar 15, 2032 | 6.13 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 679811.92 | 0.03 | US538034AR08 | 2.76 | Oct 15, 2027 | 4.75 |
ARIFL_23-A A2 144A | Securitized | Fixed Income | 677259.87 | 0.03 | US00218GAB86 | 0.86 | Feb 17, 2032 | 5.41 |
MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 676375.0 | 0.03 | US58547DAC39 | 2.56 | Jul 17, 2027 | 5.63 |
PG&E CORPORATION | Corporates | Fixed Income | 676158.61 | 0.03 | US69331CAJ71 | 4.3 | Jul 01, 2030 | 5.25 |
BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 673101.28 | 0.03 | XS2038039074 | 4.2 | Aug 08, 2029 | 0.58 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 670301.3 | 0.02 | DE000CZ439T8 | 4.99 | Jan 17, 2031 | 4.63 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 668249.73 | 0.02 | XS1892141620 | 4.62 | Mar 11, 2029 | 2.88 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 667930.83 | 0.02 | US55617LAP76 | 2.88 | Apr 01, 2029 | 5.88 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 667804.63 | 0.02 | US043436AU81 | 3.0 | Mar 01, 2028 | 4.5 |
MILOS_17-1A AR 144A | Securitized | Fixed Income | 667693.3 | 0.02 | US60162PAE25 | 0.07 | Oct 20, 2030 | 6.65 |
BRASKEM IDESA SAPI 144A | Corporates | Fixed Income | 667072.69 | 0.02 | US10554NAB47 | 5.76 | Feb 20, 2032 | 6.99 |
PSTAT_21-2A A2 144A | Securitized | Fixed Income | 666079.06 | 0.02 | US69702DAC11 | 0.15 | May 20, 2029 | 6.83 |
ARIFL_22-A B 144A | Securitized | Fixed Income | 665284.01 | 0.02 | US00217QAD34 | 0.92 | Jan 15, 2031 | 3.79 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 660608.54 | 0.02 | US26138EAU38 | 2.33 | Sep 15, 2026 | 2.55 |
EFF_23-3 A3 144A | Securitized | Fixed Income | 658484.13 | 0.02 | US29374LAC46 | 3.18 | Jun 20, 2030 | 6.41 |
DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 657332.07 | 0.02 | DE000DL19WG7 | 3.63 | Dec 31, 2079 | 6.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 654549.15 | 0.02 | US92328MAB90 | 6.14 | Aug 15, 2031 | 4.13 |
ENEL FINANCE INTERNATIONAL NV MTN RegS | Corporates | Fixed Income | 654093.41 | 0.02 | XS2751666426 | 3.98 | Jul 23, 2028 | 3.38 |
AIMCO_20-12A AR 144A | Securitized | Fixed Income | 653328.63 | 0.02 | US00140LAG95 | 0.06 | Jan 17, 2032 | 6.49 |
EXELON CORPORATION | Corporates | Fixed Income | 653403.16 | 0.02 | US30161NBJ90 | 3.52 | Mar 15, 2028 | 5.15 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 651656.21 | 0.02 | US44106MAW29 | 2.63 | Feb 15, 2027 | 4.95 |
UNITED GROUP BV RegS | Corporates | Fixed Income | 647423.31 | 0.02 | XS2111946930 | 1.79 | Feb 15, 2026 | 3.13 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 646673.5 | 0.02 | US81211KAX81 | 1.24 | Sep 15, 2025 | 5.5 |
ENGIE SA MTN RegS | Corporates | Fixed Income | 646454.73 | 0.02 | FR0014005ZP8 | 5.45 | Oct 26, 2029 | 0.38 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 645834.5 | 0.02 | US893647BT37 | 3.96 | Dec 01, 2031 | 7.13 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 642398.22 | 0.02 | US603051AA15 | 1.15 | May 01, 2027 | 8.13 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 641230.96 | 0.02 | US62886HBL42 | 1.23 | Feb 01, 2028 | 8.38 |
LAS VEGAS SANDS CORP | Corporates | Fixed Income | 640343.28 | 0.02 | US517834AF40 | 4.71 | Aug 08, 2029 | 3.9 |
TRANSDIGM INC | Corporates | Fixed Income | 638832.21 | 0.02 | US893647BQ97 | 3.82 | May 01, 2029 | 4.88 |
INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 635297.95 | 0.02 | US455780CF11 | 3.65 | Apr 24, 2028 | 4.1 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 634556.26 | 0.02 | XS2271367315 | 1.74 | Jan 14, 2031 | 3.25 |
OAKC_21-16A A 144A | Securitized | Fixed Income | 634360.32 | 0.02 | US67115LAA26 | 0.07 | Oct 18, 2034 | 6.71 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 631280.61 | 0.02 | XS1717013095 | 9.23 | Nov 28, 2047 | 7.63 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 630977.24 | 0.02 | US26885BAM28 | 1.55 | Jun 01, 2027 | 7.5 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 629779.13 | 0.02 | US817565CG79 | 5.56 | May 15, 2031 | 4.0 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 628800.03 | 0.02 | US531968AA36 | 3.69 | Sep 01, 2031 | 7.5 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 628135.02 | 0.02 | US30251GBE61 | 6.1 | Apr 15, 2032 | 6.13 |
OMFIT_22-3A A 144A | Securitized | Fixed Income | 624987.4 | 0.02 | US68269PAA57 | 1.27 | May 15, 2034 | 5.94 |
AVIENT CORP 144A | Corporates | Fixed Income | 622916.81 | 0.02 | US05368VAA44 | 2.82 | Aug 01, 2030 | 7.13 |
ALM_20-1A A2 144A | Securitized | Fixed Income | 622679.52 | 0.02 | US00166FAG19 | 0.06 | Oct 15, 2029 | 7.43 |
ATF NETHERLANDS BV RegS | Corporates | Fixed Income | 621271.23 | 0.02 | XS1508392625 | 0.08 | Dec 31, 2079 | 7.08 |
CAIXABANK SA RegS | Corporates | Fixed Income | 621033.07 | 0.02 | ES0840609012 | 1.4 | Dec 31, 2079 | 5.25 |
SMB_22-C A1A 144A | Securitized | Fixed Income | 621163.58 | 0.02 | US78449CAA62 | 2.53 | May 16, 2050 | 4.48 |
FFIN_23-2 A 144A | Securitized | Fixed Income | 620740.45 | 0.02 | US35042RAA41 | 1.45 | Jun 15, 2049 | 6.53 |
MSC_18-H3 AS | Securitized | Fixed Income | 620375.61 | 0.02 | US61767YBC30 | 3.76 | Jul 15, 2051 | 4.43 |
USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 620166.67 | 0.02 | US91740PAC23 | 0.63 | Apr 01, 2026 | 6.88 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 619513.26 | 0.02 | XS1768067297 | 5.43 | Feb 08, 2030 | 2.5 |
WFCM_18-C46 AS | Securitized | Fixed Income | 619076.55 | 0.02 | US95001QAX97 | 3.79 | Aug 15, 2051 | 4.38 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 618545.09 | 0.02 | US12653CAK45 | 3.45 | Jan 15, 2031 | 7.38 |
CSMC_22-NWPT A 144A | Securitized | Fixed Income | 618453.58 | 0.02 | US12663MAA27 | 0.06 | Sep 15, 2035 | 8.46 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 617762.47 | 0.02 | US35640YAH09 | 1.25 | May 01, 2026 | 7.63 |
LFT_21-1A C 144A | Securitized | Fixed Income | 617777.57 | 0.02 | US52607MAC38 | 3.63 | Nov 20, 2031 | 3.41 |
OMFIT_23-1 D 144A | Securitized | Fixed Income | 614652.45 | 0.02 | US68269JAH41 | 6.48 | Jun 14, 2038 | 7.49 |
BANCO SANTANDER SA RegS | Corporates | Fixed Income | 613348.38 | 0.02 | XS2102912966 | 1.7 | Dec 31, 2079 | 4.38 |
OMFIT_23-2 D 144A | Securitized | Fixed Income | 612671.77 | 0.02 | US68269HAD70 | 3.82 | Sep 14, 2036 | 8.06 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 610702.68 | 0.02 | US03690AAK25 | 4.51 | Feb 01, 2032 | 6.63 |
L3HARRIS TECHNOLOGIES INC | Corporates | Fixed Income | 610456.7 | 0.02 | US502431AP47 | 2.56 | Jan 15, 2027 | 5.4 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 610210.46 | 0.02 | US913229AC47 | 2.51 | Jun 15, 2027 | 5.75 |
OCT36_18-1A A1 144A | Securitized | Fixed Income | 609464.73 | 0.02 | US67591UAC18 | 0.05 | Apr 15, 2031 | 6.55 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 609275.56 | 0.02 | US87724RAA05 | 2.76 | Jun 15, 2027 | 5.88 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Corporates | Fixed Income | 608932.67 | 0.02 | US059895AX05 | 7.31 | Sep 21, 2033 | 5.5 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 609122.85 | 0.02 | US26885BAF76 | 1.02 | Jul 01, 2025 | 6.0 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Corporates | Fixed Income | 608553.37 | 0.02 | US059895AW22 | 3.94 | Sep 21, 2028 | 5.3 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 607441.73 | 0.02 | US12008RAP29 | 5.86 | Feb 01, 2032 | 4.25 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 607495.83 | 0.02 | XS1575968026 | 11.87 | Mar 08, 2047 | 6.5 |
HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 606372.52 | 0.02 | XS2680932907 | 7.44 | Sep 12, 2033 | 5.38 |
PERTAMINA PERSERO PT MTN RegS | Government Related | Fixed Income | 605044.75 | 0.02 | US69370RAD98 | 4.75 | Jul 30, 2029 | 3.65 |
RRAM_18-4A A2 144A | Securitized | Fixed Income | 604961.11 | 0.02 | US74972FAG00 | 0.06 | Apr 15, 2030 | 7.13 |
PRET_24-NPL1 A1 144A | Securitized | Fixed Income | 604385.96 | 0.02 | US69381VAA35 | 2.34 | Jan 25, 2054 | 7.14 |
GALXY_18-27A A 144A | Securitized | Fixed Income | 604051.53 | 0.02 | US36320UAC45 | 0.14 | May 16, 2031 | 6.61 |
BX_22-CSMO C 144A | Securitized | Fixed Income | 603717.77 | 0.02 | US05610MAD48 | 0.06 | Jun 15, 2039 | 9.21 |
CVS HEALTH CORP | Corporates | Fixed Income | 603717.04 | 0.02 | US126650DF48 | 2.24 | Aug 15, 2026 | 3.0 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 602790.86 | 0.02 | US817565CD49 | 2.67 | Dec 15, 2027 | 4.63 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 601174.58 | 0.02 | US715638DP43 | 7.71 | Dec 01, 2032 | 1.86 |
VERISURE HOLDING AB RegS | Corporates | Fixed Income | 600740.63 | 0.02 | XS2541437583 | 0.52 | Oct 15, 2027 | 9.25 |
HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 600016.94 | 0.02 | XS2435603571 | 1.3 | Jul 24, 2025 | 0.63 |
SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 599250.0 | 0.02 | XS1791939066 | 5.15 | Apr 17, 2030 | 4.5 |
MFIT_22-AA A 144A | Securitized | Fixed Income | 599356.4 | 0.02 | US56847QAA94 | 0.9 | Oct 20, 2037 | 6.45 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 598575.58 | 0.02 | US71654QDL32 | 3.73 | Jun 02, 2029 | 8.75 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 597511.2 | 0.02 | US46647PDA12 | 2.78 | Apr 26, 2028 | 4.32 |
LOTTOMATICA SPA RegS | Corporates | Fixed Income | 597165.92 | 0.02 | XS2729669239 | 0.18 | Dec 15, 2030 | 7.94 |
MOTOROLA SOLUTIONS INC | Corporates | Fixed Income | 597292.36 | 0.02 | US620076BN89 | 4.4 | May 23, 2029 | 4.6 |
YUM! BRANDS INC. | Corporates | Fixed Income | 596740.55 | 0.02 | US988498AR20 | 5.06 | Apr 01, 2032 | 5.38 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 593779.05 | 0.02 | US74166MAF32 | 3.09 | Aug 31, 2027 | 3.38 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 593141.25 | 0.02 | US118230AR27 | 3.29 | Dec 01, 2027 | 4.13 |
HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 592928.89 | 0.02 | XS1622694617 | 2.73 | Mar 01, 2027 | 3.88 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 592722.33 | 0.02 | US501797AN49 | 3.43 | Feb 01, 2028 | 5.25 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 591855.14 | 0.02 | US26885BAK61 | 4.14 | Jan 15, 2029 | 4.5 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 591068.15 | 0.02 | XS2486589596 | 2.06 | Jun 15, 2027 | 3.02 |
TYSN_23-CRNR A 144A | Securitized | Fixed Income | 588820.53 | 0.02 | US87332PAA84 | 4.09 | Dec 10, 2033 | 6.58 |
SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 588278.14 | 0.02 | US845467AR03 | 3.04 | Feb 01, 2029 | 5.38 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 584680.32 | 0.02 | US337932AP26 | 5.83 | Sep 01, 2030 | 2.25 |
AEROPUERTOS DOMINICANOS SIGLO XXI 144A | Corporates | Fixed Income | 584010.5 | 0.02 | US007866AC04 | 1.66 | Mar 30, 2029 | 6.75 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 583879.31 | 0.02 | US87927VAV09 | 8.48 | Jun 04, 2038 | 7.72 |
ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 582899.5 | 0.02 | XS2027596530 | 6.59 | Jul 16, 2031 | 2.12 |
BX_22-CSMO B | Securitized | Fixed Income | 582617.11 | 0.02 | US05610MAC64 | 1.58 | Jun 15, 2039 | 8.47 |
AROUNDTOWN SA RegS | Corporates | Fixed Income | 580002.84 | 0.02 | XS2055106210 | 0.48 | Dec 31, 2079 | 3.38 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 578828.21 | 0.02 | US46284VAG68 | 3.04 | Jul 15, 2028 | 5.0 |
SASOL FINANCING USA LLC 144A | Corporates | Fixed Income | 578875.0 | 0.02 | US80386WAF23 | 3.96 | May 03, 2029 | 8.75 |
CIFC_17-5A A1 144A | Securitized | Fixed Income | 578144.18 | 0.02 | US12551MAA71 | 0.06 | Nov 16, 2030 | 6.76 |
URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 578162.18 | 0.02 | US760942BE11 | 7.23 | Oct 28, 2034 | 5.75 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 577254.98 | 0.02 | US92840VAF94 | 2.38 | Jul 31, 2027 | 5.0 |
CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 576216.91 | 0.02 | XS1822791619 | 2.69 | Jan 15, 2027 | 2.38 |
ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 575656.38 | 0.02 | XS2722717555 | 8.2 | May 23, 2034 | 4.3 |
BANFF MERGER SUB INC RegS | Corporates | Fixed Income | 573290.72 | 0.02 | XS1864418857 | 1.01 | Sep 01, 2026 | 8.38 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 573163.56 | 0.02 | US30251GBA40 | 3.12 | Sep 15, 2027 | 4.5 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 566620.02 | 0.02 | IDG000009507 | 2.21 | Sep 15, 2026 | 8.38 |
FWD_20-INV1 A3 144A | Securitized | Fixed Income | 565376.7 | 0.02 | US302985AC05 | 4.74 | Jan 25, 2050 | 2.44 |
BANK OF IRELAND GROUP PLC RegS | Corporates | Fixed Income | 563441.65 | 0.02 | XS2178043530 | 1.09 | Dec 31, 2079 | 7.5 |
E.ON SE RegS | Corporates | Fixed Income | 563166.07 | 0.02 | XS2791960664 | 13.74 | Mar 25, 2044 | 4.13 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 562651.41 | 0.02 | US29272WAC38 | 3.44 | Jun 15, 2028 | 4.75 |
CEDF_16-5A A1R 144A | Securitized | Fixed Income | 561956.81 | 0.02 | US15032AAN72 | 0.06 | Jul 17, 2031 | 6.68 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 561709.75 | 0.02 | US74841CAB72 | 5.65 | Mar 01, 2031 | 3.88 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 561508.24 | 0.02 | US86765LAT44 | 4.01 | May 15, 2029 | 4.5 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 559250.04 | 0.02 | US382550BK68 | 6.8 | Apr 30, 2033 | 5.63 |
DIAMOND II LTD 144A | Corporates | Fixed Income | 558377.43 | 0.02 | US25276VAA35 | 1.76 | Jul 28, 2026 | 7.95 |
WFCM_15-C28 AS | Securitized | Fixed Income | 557930.81 | 0.02 | US94989JBB17 | 1.14 | May 15, 2048 | 3.87 |
AIMCO_11-R BR 144A | Securitized | Fixed Income | 557543.63 | 0.02 | US00140NAQ34 | 0.06 | Oct 17, 2034 | 7.18 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 554149.84 | 0.02 | US30251GBC06 | 5.76 | Apr 01, 2031 | 4.38 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 550608.18 | 0.02 | US668771AL22 | 2.91 | Sep 30, 2030 | 7.13 |
ENGIE ENERGIA CHILE SA RegS | Corporates | Fixed Income | 549153.5 | 0.02 | USP3762TAA99 | 5.14 | Jan 28, 2030 | 3.4 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 548124.83 | 0.02 | US19416MAB54 | 3.04 | Jul 01, 2029 | 5.88 |
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 546939.58 | 0.02 | US401494AX79 | 6.21 | Oct 04, 2032 | 7.05 |
GARTNER INC 144A | Corporates | Fixed Income | 546906.14 | 0.02 | US366651AG25 | 4.3 | Jun 15, 2029 | 3.63 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 544042.15 | 0.02 | US43284MAB46 | 5.48 | Jul 01, 2031 | 4.88 |
LION POLARIS LUX 4 SA RegS | Corporates | Fixed Income | 543240.32 | 0.02 | XS2361343697 | 0.08 | Jul 01, 2026 | 7.94 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 542798.4 | 0.02 | US683715AD87 | 4.66 | Dec 01, 2029 | 3.88 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 541168.49 | 0.02 | US11283YAD22 | 4.73 | Feb 15, 2030 | 4.88 |
TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 540564.32 | 0.02 | XS1795406658 | 2.11 | Dec 31, 2079 | 3.88 |
NSLT_21-C C 144A | Securitized | Fixed Income | 539622.62 | 0.02 | US64035GAD16 | 8.19 | Apr 20, 2062 | 3.36 |
ELIS SA MTN RegS | Corporates | Fixed Income | 538983.41 | 0.02 | FR001400OP33 | 5.31 | Mar 21, 2030 | 3.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 538493.1 | 0.02 | US87470LAK70 | 5.19 | Sep 01, 2031 | 6.0 |
CITYCON TREASURY BV RegS | Corporates | Fixed Income | 538186.06 | 0.02 | XS1485608118 | 2.38 | Sep 08, 2026 | 1.25 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 538250.68 | 0.02 | US69007TAC80 | 4.84 | Mar 15, 2030 | 4.63 |
FORVIA SE RegS | Corporates | Fixed Income | 537577.24 | 0.02 | XS2312733871 | 4.56 | Jun 15, 2029 | 2.38 |
AIMCO_15-ARR BR2 144A | Securitized | Fixed Income | 537262.32 | 0.02 | US00900LAQ77 | 0.06 | Oct 17, 2034 | 7.18 |
VOYE_4X DR RegS | Securitized | Fixed Income | 535819.52 | 0.02 | XS2401861443 | 0.13 | Oct 15, 2034 | 7.04 |
FASTIGHETS AB BALDER MTN RegS | Corporates | Fixed Income | 534171.5 | 0.02 | XS2050448336 | 2.77 | Jan 29, 2027 | 1.13 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 533873.08 | 0.02 | US163851AH15 | 4.63 | Nov 15, 2029 | 4.63 |
ACLO-8X D RegS | Securitized | Fixed Income | 530668.51 | 0.02 | XS2342629040 | 0.3 | Jun 23, 2034 | 6.93 |
KEURIG DR PEPPER INC | Corporates | Fixed Income | 530429.25 | 0.02 | US26138EAX76 | 2.92 | Jun 15, 2027 | 3.43 |
CONSTELLATION AUTOMOTIVE FINANCING RegS | Corporates | Fixed Income | 529894.35 | 0.02 | XS2366652084 | 2.92 | Jul 15, 2027 | 4.88 |
GOLDMAN SACHS GROUP INC/THE FX-FRN | Corporates | Fixed Income | 525356.38 | 0.02 | US38141GZK39 | 2.74 | Feb 24, 2028 | 2.64 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 524664.17 | 0.02 | US91087BAE02 | 3.46 | Jan 11, 2028 | 3.75 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 522239.8 | 0.02 | XS2434421413 | 2.68 | Jan 19, 2032 | 3.38 |
UBSCM_17-C4 AS | Securitized | Fixed Income | 522156.13 | 0.02 | US90276RBH03 | 3.24 | Oct 17, 2050 | 3.84 |
FORVIA SE RegS | Corporates | Fixed Income | 520894.36 | 0.02 | XS2405483301 | 2.59 | Feb 15, 2027 | 2.75 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 519330.42 | 0.02 | US46285MAA80 | 5.86 | Jul 15, 2032 | 5.0 |
PERU (REPUBLIC OF) | Government Related | Fixed Income | 518593.53 | 0.02 | US715638DF60 | 6.03 | Jan 23, 2031 | 2.78 |
SMB_21-A B 144A | Securitized | Fixed Income | 518759.1 | 0.02 | US78448YAD31 | 2.04 | Jan 15, 2053 | 2.31 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 518042.57 | 0.02 | US03959KAA88 | 1.25 | Apr 01, 2027 | 6.88 |
KERING SA MTN RegS | Corporates | Fixed Income | 516583.89 | 0.02 | FR001400M6M1 | 2.42 | Nov 23, 2026 | 5.13 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 516137.02 | 0.02 | XS2101558307 | 2.69 | Jan 15, 2032 | 2.73 |
COLD_20-ICE5 A 144A | Securitized | Fixed Income | 516031.72 | 0.02 | US193051AA74 | 0.05 | Nov 16, 2037 | 6.34 |
GSMS_23-SHIP E 144A | Securitized | Fixed Income | 514372.31 | 0.02 | US36270GAJ04 | 2.19 | Sep 06, 2026 | 7.68 |
ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 514456.29 | 0.02 | US77578JAC27 | 3.0 | Oct 15, 2027 | 5.75 |
OMFIT_20-2A C 144A | Securitized | Fixed Income | 513320.31 | 0.02 | US682696AC34 | 3.26 | Sep 14, 2035 | 2.76 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 512899.37 | 0.02 | US853496AC17 | 2.11 | Feb 15, 2027 | 5.0 |
BRASKEM NETHERLANDS FINANCE BV 144A | Corporates | Fixed Income | 512427.17 | 0.02 | US10554TAH86 | 5.09 | Jan 12, 2031 | 8.5 |
CSMC_20-NET B 144A | Securitized | Fixed Income | 511977.18 | 0.02 | US126438AE09 | 1.32 | Aug 15, 2037 | 2.82 |
FLAT_17-1A B-R 144A | Securitized | Fixed Income | 509128.24 | 0.02 | US33882GAG38 | 0.14 | May 15, 2030 | 7.02 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 508484.39 | 0.02 | US184496AQ03 | 3.68 | Feb 01, 2031 | 6.38 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 508143.93 | 0.02 | US698299BV52 | 11.6 | Mar 28, 2054 | 6.85 |
RRLTD_8 A2A 144A | Securitized | Fixed Income | 508230.56 | 0.02 | US74980FAG00 | 0.06 | Apr 15, 2033 | 7.33 |
CIFC_17-2A-BR BR 144A | Securitized | Fixed Income | 507299.04 | 0.02 | US12550YAQ70 | 0.08 | Apr 20, 2030 | 7.08 |
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 507234.06 | 0.02 | US401494AU31 | 10.86 | Oct 07, 2041 | 4.65 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 507337.5 | 0.02 | XS1750114396 | 11.78 | Jan 17, 2048 | 6.75 |
OZLM_18-18A B 144A | Securitized | Fixed Income | 507480.03 | 0.02 | US67112GAC24 | 0.06 | Apr 15, 2031 | 7.13 |
RRAM_18 A2 144A | Securitized | Fixed Income | 507461.04 | 0.02 | US749752AE14 | 0.06 | Oct 15, 2034 | 7.18 |
ZF FINANCE GMBH MTN RegS | Corporates | Fixed Income | 507287.44 | 0.02 | XS2399851901 | 3.8 | May 03, 2028 | 2.25 |
GALXY_13-15A BRR 144A | Securitized | Fixed Income | 506783.77 | 0.02 | US36318WAL46 | 0.06 | Oct 15, 2030 | 7.03 |
OHALF_15-1A BR3 144A | Securitized | Fixed Income | 506834.43 | 0.02 | US67109BDE11 | 0.08 | Jan 19, 2037 | 7.27 |
CEDF_15 AL 144A | Securitized | Fixed Income | 506700.6 | 0.02 | US15032QAA04 | 0.07 | Apr 20, 2035 | 6.64 |
CIFC_14-1A BR2 144A | Securitized | Fixed Income | 506746.59 | 0.02 | US12549JBC45 | 0.06 | Jan 18, 2031 | 6.96 |
CIFC_18-2A A2 144A | Securitized | Fixed Income | 506812.7 | 0.02 | US17180WAC91 | 0.08 | Apr 20, 2031 | 7.18 |
REG18_21-1A A1 144A | Securitized | Fixed Income | 506868.93 | 0.02 | US75884EAA01 | 0.06 | Jan 15, 2034 | 6.68 |
RRAM_19 A1 144A | Securitized | Fixed Income | 506771.7 | 0.02 | US74983AAA16 | 0.05 | Oct 15, 2035 | 6.72 |
APID_16-24A A2LX 144A | Securitized | Fixed Income | 506542.46 | 0.02 | US03759CAV28 | 0.07 | Oct 20, 2030 | 6.93 |
BLUEM_19-25A BR 144A | Securitized | Fixed Income | 506482.45 | 0.02 | US09627FAQ37 | 0.06 | Jul 15, 2036 | 7.28 |
OAKC_19-3A AR 144A | Securitized | Fixed Income | 506525.94 | 0.02 | US67112RAS31 | 0.07 | Jul 02, 2035 | 6.72 |
NEUB_15-20A ARR 144A | Securitized | Fixed Income | 506392.05 | 0.02 | US64130TBA25 | 0.05 | Jul 15, 2034 | 6.74 |
OAKC_19-2A AR 144A | Securitized | Fixed Income | 506298.42 | 0.02 | US67707EAU82 | 0.07 | Apr 21, 2034 | 6.73 |
GALXY_15-19A A2RR 144A | Securitized | Fixed Income | 505961.32 | 0.02 | US36319QBQ47 | 0.08 | Jul 24, 2030 | 6.98 |
SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | Fixed Income | 506068.75 | 0.02 | US80413TBE82 | 14.28 | Jan 18, 2053 | 5.0 |
DRSLF_42-R BR 144A | Securitized | Fixed Income | 505677.68 | 0.02 | US26244YAN67 | 0.05 | Jul 15, 2030 | 7.13 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 505509.82 | 0.02 | US853496AH04 | 5.73 | Jan 15, 2031 | 3.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 505351.29 | 0.02 | US70052LAB99 | 2.52 | Oct 01, 2028 | 5.88 |
PLMRS_21-3A B 144A | Securitized | Fixed Income | 505601.19 | 0.02 | US69688FAJ93 | 0.05 | Jan 15, 2035 | 7.23 |
ECOPETROL SA | Government Related | Fixed Income | 505235.99 | 0.02 | US279158AV11 | 7.46 | Jan 19, 2036 | 8.38 |
INVCO_22-1A B 144A | Securitized | Fixed Income | 505175.8 | 0.02 | US460988AC24 | 0.07 | Apr 20, 2035 | 7.12 |
MDPK_17-26A AR 144A | Securitized | Fixed Income | 505188.74 | 0.02 | US55819YAA82 | 0.09 | Jul 29, 2030 | 6.78 |
INTERCORP PERU LTD 144A | Corporates | Fixed Income | 504889.38 | 0.02 | US458652AB08 | 4.73 | Aug 15, 2029 | 3.88 |
SIXST_21-19A B 144A | Securitized | Fixed Income | 504774.3 | 0.02 | US83012KAC18 | 0.07 | Jul 20, 2034 | 7.28 |
INDONESIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 503917.19 | 0.02 | USY20721BK48 | 11.4 | Jan 15, 2044 | 6.75 |
CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 503596.8 | 0.02 | USP3R94GAK53 | 1.27 | Jul 15, 2025 | 4.75 |
NNSLT_23-PL1 A1A 144A | Securitized | Fixed Income | 503645.35 | 0.02 | US64034UAA79 | 0.09 | Oct 27, 2053 | 7.57 |
CEDF_20-12A BR 144A | Securitized | Fixed Income | 503305.34 | 0.02 | US15033TAS42 | 0.08 | Oct 25, 2034 | 7.19 |
ECOPETROL SA | Government Related | Fixed Income | 503263.34 | 0.02 | US279158AS81 | 6.08 | Jan 13, 2033 | 8.88 |
FORVIA SE RegS | Corporates | Fixed Income | 502954.42 | 0.02 | XS2209344543 | 2.7 | Jun 15, 2028 | 3.75 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 502894.52 | 0.02 | US77340RAS67 | 1.08 | May 15, 2025 | 3.6 |
EQUATE PETROCHEMICAL BV MTN 144A | Government Related | Fixed Income | 502544.66 | 0.02 | US29441WAD74 | 3.75 | Apr 28, 2028 | 2.63 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 502086.18 | 0.02 | USP3579EBV85 | 2.57 | Jan 25, 2027 | 5.95 |
NEUB_22-49A A 144A | Securitized | Fixed Income | 501478.83 | 0.02 | US64135JAA07 | 0.08 | Jul 25, 2034 | 1.42 |
PSTAT_22-3AR A1AR 144A | Securitized | Fixed Income | 501362.76 | 0.02 | US69690CAL72 | 0.25 | Apr 15, 2031 | 6.41 |
EMBRAER NETHERLANDS FINANCE BV 144A | Corporates | Fixed Income | 500518.06 | 0.02 | US29082HAD44 | 5.0 | Jul 28, 2030 | 7.0 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 499851.79 | 0.02 | US914906AU68 | 2.04 | Jun 01, 2027 | 6.63 |
WFCM_20-SDAL A 144A | Securitized | Fixed Income | 499205.37 | 0.02 | US95002GAA04 | 0.05 | Feb 15, 2037 | 6.45 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 498442.38 | 0.02 | US019576AA51 | 0.74 | Jul 15, 2026 | 6.63 |
GBP/USD | Cash and/or Derivatives | Forwards | 498333.26 | 0.02 | nan | 0.0 | Jun 20, 2024 | 0.0 |
PFSFC_21-B B 144A | Securitized | Fixed Income | 497807.4 | 0.02 | US69335PEE16 | 0.37 | Aug 15, 2026 | 1.09 |
BX_19-ATL A 144A | Securitized | Fixed Income | 497337.85 | 0.02 | US056058AA84 | 0.04 | Oct 15, 2036 | 6.53 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Corporates | Fixed Income | 497201.34 | 0.02 | USL626A6AA24 | 4.74 | Jun 30, 2031 | 7.25 |
EUTELSAT SA RegS | Corporates | Fixed Income | 495578.9 | 0.02 | XS2796660384 | 3.58 | Apr 13, 2029 | 9.75 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 494942.5 | 0.02 | US88033GDM96 | 3.97 | Jun 01, 2029 | 4.25 |
NEWELL BRANDS INC | Corporates | Fixed Income | 494704.92 | 0.02 | US651229BC91 | 3.0 | Sep 15, 2027 | 6.38 |
CROWN EUROPEAN HOLDINGS SA RegS | Corporates | Fixed Income | 494120.84 | 0.02 | XS2730661100 | 4.31 | Mar 15, 2029 | 4.75 |
STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 493714.57 | 0.02 | US85571BAL99 | 0.92 | Mar 15, 2025 | 4.75 |
FIBER BIDCO SPA RegS | Corporates | Fixed Income | 493035.36 | 0.02 | XS2548508881 | 0.54 | Oct 25, 2027 | 11.0 |
FERRELLGAS LP 144A | Corporates | Fixed Income | 492513.43 | 0.02 | US315289AC26 | 3.34 | Apr 01, 2029 | 5.88 |
MORGAN STANLEY MTN | Corporates | Fixed Income | 490388.08 | 0.02 | XS1603892149 | 2.93 | Apr 27, 2027 | 1.88 |
UBS GROUP AG 144A | Corporates | Fixed Income | 487681.45 | 0.02 | US225401AC20 | 3.12 | Jan 09, 2028 | 4.28 |
BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 484934.05 | 0.02 | XS2193661324 | 1.88 | Dec 31, 2079 | 3.25 |
SLMA_07-A A4A | Securitized | Fixed Income | 484690.52 | 0.02 | US78443DAD49 | 0.22 | Dec 16, 2041 | 5.83 |
JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 484252.46 | 0.02 | XS2461234622 | 4.66 | Mar 23, 2030 | 1.96 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 482549.7 | 0.02 | XS1823300949 | 2.03 | May 22, 2026 | 1.95 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 482710.65 | 0.02 | US345397A605 | 1.12 | Jun 16, 2025 | 5.13 |
GSMS_23-FUN B 144A | Securitized | Fixed Income | 482648.49 | 0.02 | US36267CAC91 | 0.06 | Mar 15, 2028 | 8.12 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 482610.41 | 0.02 | US731011AW25 | 13.99 | Apr 04, 2053 | 5.5 |
BELLIS ACQUISITION COMPANY PLC RegS | Corporates | Fixed Income | 482308.13 | 0.02 | XS2303071992 | 1.76 | Feb 16, 2026 | 3.25 |
FKH_22-SFR1 E2 144A | Securitized | Fixed Income | 480976.21 | 0.02 | US33768NAL64 | 2.84 | May 17, 2039 | 5.0 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 480759.93 | 0.02 | US171484AE81 | 2.97 | Jan 15, 2028 | 4.75 |
DRSLF_47A-R A1R 144A | Securitized | Fixed Income | 479446.54 | 0.02 | US26245EAJ82 | 0.05 | Apr 15, 2028 | 6.56 |
JPMMT_20-3 A11 | Securitized | Fixed Income | 479408.66 | 0.02 | US46592ABC71 | 3.9 | Aug 25, 2050 | 6.0 |
COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 478620.22 | 0.02 | DE000CZ43Z49 | 3.99 | Oct 05, 2033 | 6.75 |
SLMA_04-A A3 | Securitized | Fixed Income | 477578.01 | 0.02 | US78443CBH60 | 0.21 | Jun 15, 2033 | 5.99 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 477289.23 | 0.02 | XS2273810510 | 2.27 | Jul 16, 2026 | 0.0 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 476738.13 | 0.02 | US36168QAN43 | 3.81 | Jun 15, 2029 | 4.75 |
DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 476197.9 | 0.02 | US25278XAN93 | 4.97 | Dec 01, 2029 | 3.5 |
SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 475759.02 | 0.02 | XS2676395408 | 8.77 | Sep 14, 2035 | 4.88 |
MEDT_21-MDLN A 144A | Securitized | Fixed Income | 475243.55 | 0.02 | US58403YAD85 | 0.04 | Nov 15, 2038 | 6.39 |
POSCO HOLDINGS INC 144A | Corporates | Fixed Income | 472186.81 | 0.02 | US73730EAD58 | 3.37 | Jan 17, 2028 | 5.75 |
DBGS_18-BIOD D 144A | Securitized | Fixed Income | 471790.96 | 0.02 | US23306GAG29 | 0.04 | May 15, 2035 | 6.88 |
ARIFL_24-A C 144A | Securitized | Fixed Income | 471611.95 | 0.02 | US00218KAE38 | 2.81 | Nov 15, 2032 | 5.38 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 470202.19 | 0.02 | US019736AG29 | 5.56 | Jan 30, 2031 | 3.75 |
BWAY_13-1515 A1 144A | Securitized | Fixed Income | 470120.38 | 0.02 | US05604FAA30 | 0.48 | Mar 10, 2033 | 2.81 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 470171.15 | 0.02 | US914906AX08 | 3.6 | Jun 30, 2030 | 7.38 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 468795.92 | 0.02 | XS2677541364 | 3.84 | Sep 08, 2029 | 5.5 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 467979.49 | 0.02 | US12769GAA85 | 4.27 | Oct 15, 2029 | 4.63 |
OMFIT_20-2A A 144A | Securitized | Fixed Income | 466501.47 | 0.02 | US682696AA77 | 2.01 | Sep 14, 2035 | 1.75 |
SYMP_18-19A A 144A | Securitized | Fixed Income | 466302.0 | 0.02 | US87165YAC75 | 0.06 | Apr 16, 2031 | 6.54 |
ORL_23-GLKS A 144A | Securitized | Fixed Income | 462901.95 | 0.02 | US67116QAA04 | 0.06 | Oct 19, 2036 | 7.68 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 461024.81 | 0.02 | US911363AM11 | 5.37 | Feb 15, 2031 | 3.88 |
CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 460889.36 | 0.02 | XS2310411090 | 3.81 | Mar 12, 2028 | 1.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 460788.95 | 0.02 | US382550BR12 | 5.87 | Jul 15, 2031 | 5.25 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 458071.93 | 0.02 | US68245XAP42 | 4.05 | Feb 15, 2029 | 3.5 |
JPMMT_23-DSC2 A3 144A | Securitized | Fixed Income | 456133.16 | 0.02 | US46657BAQ77 | 5.93 | Nov 25, 2063 | 5.25 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 455884.13 | 0.02 | FR001400F067 | 3.64 | Dec 31, 2079 | 7.25 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 455663.59 | 0.02 | US29261AAB61 | 4.35 | Feb 01, 2030 | 4.75 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 455844.71 | 0.02 | US914906AV42 | 4.19 | May 01, 2029 | 4.5 |
CAIXABANK SA RegS | Corporates | Fixed Income | 454841.5 | 0.02 | ES0840609053 | 4.43 | Dec 31, 2079 | 7.5 |
NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 454802.33 | 0.02 | XS1707075328 | 5.31 | Nov 02, 2029 | 1.25 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 453341.39 | 0.02 | US195325EF88 | 6.29 | Apr 20, 2033 | 8.0 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 452432.71 | 0.02 | XS2583203950 | 3.46 | Feb 07, 2029 | 5.25 |
CFII_23-2 A1 144A | Securitized | Fixed Income | 451944.53 | 0.02 | US165183CZ56 | 1.1 | Oct 15, 2035 | 6.16 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 451774.15 | 0.02 | US536797AF03 | 5.3 | Jan 15, 2031 | 4.38 |
OCT35_18-1A A1A 144A | Securitized | Fixed Income | 448238.78 | 0.02 | US67591TAA88 | 0.07 | Jan 20, 2031 | 6.64 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 445677.12 | 0.02 | US71654QDE98 | 5.39 | Jan 28, 2031 | 5.95 |
GLENCORE FINANCE (EUROPE) LTD MTN RegS | Corporates | Fixed Income | 444826.25 | 0.02 | XS2051397961 | 0.45 | Sep 11, 2024 | 0.63 |
BECTON DICKINSON EURO FINANCE SARL | Corporates | Fixed Income | 444255.06 | 0.02 | XS2585932275 | 4.8 | Sep 13, 2029 | 3.55 |
CFK_20-MF2 A 144A | Securitized | Fixed Income | 443753.62 | 0.02 | US12529AAA25 | 2.79 | Mar 15, 2039 | 2.39 |
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | Fixed Income | 443518.52 | 0.02 | BE0002964451 | 6.08 | Mar 18, 2031 | 3.88 |
BAYER AG NC8.25 RegS | Corporates | Fixed Income | 442682.62 | 0.02 | XS2684846806 | 5.93 | Sep 25, 2083 | 7.0 |
MFIT_21-AA A 144A | Securitized | Fixed Income | 442240.59 | 0.02 | US56848DAA72 | 2.23 | Mar 20, 2036 | 1.86 |
BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 441617.52 | 0.02 | XS2745719000 | 4.3 | Jan 15, 2030 | 4.0 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 439453.89 | 0.02 | FR001400N2U2 | 4.23 | Dec 31, 2079 | 6.5 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 438728.5 | 0.02 | US82967NBL10 | 2.28 | Sep 01, 2026 | 3.13 |
CHILE (REPUBLIC OF) | Government Related | Fixed Income | 437299.31 | 0.02 | US168863DY16 | 11.82 | Mar 07, 2042 | 4.34 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 436376.26 | 0.02 | US26885BAN01 | 4.68 | Jun 01, 2030 | 7.5 |
COSTA RICA (REPUBLIC OF) 144A | Government Related | Fixed Income | 435868.89 | 0.02 | US221597CV77 | 12.23 | Nov 13, 2054 | 7.3 |
BANCO SANTANDER SA MTN RegS | Corporates | Fixed Income | 433820.21 | 0.02 | XS2743029766 | 4.31 | Jan 09, 2030 | 3.5 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 433775.88 | 0.02 | US836205BC70 | 6.14 | Apr 20, 2032 | 5.88 |
VICI PROPERTIES LP | Corporates | Fixed Income | 433677.97 | 0.02 | US925650AB99 | 3.47 | Feb 15, 2028 | 4.75 |
COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 430617.38 | 0.02 | COL17CT03771 | 5.37 | Mar 26, 2031 | 7.0 |
PARKLAND CORP 144A | Corporates | Fixed Income | 429560.21 | 0.02 | US70137WAL28 | 4.52 | May 01, 2030 | 4.63 |
LIBERTY COSTA RICA SENIOR SECURED 144A | Corporates | Fixed Income | 428700.0 | 0.02 | US530371AA13 | 3.06 | Jan 15, 2031 | 10.88 |
WFCM_15-C31 B | Securitized | Fixed Income | 428179.68 | 0.02 | US94989WAY30 | 1.41 | Nov 15, 2048 | 4.48 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 427708.75 | 0.02 | US185899AH46 | 1.48 | Jun 01, 2027 | 5.88 |
PERU (REPUBLIC OF) RegS | Treasury | Fixed Income | 426600.55 | 0.02 | USP78024AC31 | 3.76 | Aug 12, 2028 | 6.35 |
VERISURE HOLDING AB RegS | Corporates | Fixed Income | 426386.87 | 0.02 | XS2581647091 | 1.29 | Feb 01, 2028 | 7.13 |
BANK OF CYPRUS PCL MTN RegS | Corporates | Fixed Income | 424474.02 | 0.02 | XS2648493570 | 2.84 | Jul 25, 2028 | 7.38 |
NISOURCE INC | Corporates | Fixed Income | 424282.03 | 0.02 | US65473PAK12 | 1.34 | Aug 15, 2025 | 0.95 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 423592.86 | 0.02 | US36168QAK04 | 1.26 | Aug 01, 2025 | 3.75 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 423498.89 | 0.02 | US72147KAK43 | 6.89 | Jul 01, 2033 | 6.25 |
CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 423085.33 | 0.02 | US13123XBD30 | 0.77 | Aug 01, 2028 | 8.0 |
OMFIT_21-1 D 144A | Securitized | Fixed Income | 422011.22 | 0.02 | US68269MAE49 | 4.08 | Jun 16, 2036 | 2.47 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 421137.61 | 0.02 | US043436AV64 | 4.59 | Mar 01, 2030 | 4.75 |
CHEMOURS COMPANY | Corporates | Fixed Income | 420885.71 | 0.02 | XS1827600724 | 1.94 | May 15, 2026 | 4.0 |
VERTICAL MIDCO GMBH RegS | Corporates | Fixed Income | 420311.5 | 0.02 | XS2199597456 | 2.56 | Jul 15, 2027 | 4.38 |
WIN_14-1 A1 144A | Securitized | Fixed Income | 417482.96 | 0.02 | US97652PAA93 | 5.07 | Jun 20, 2044 | 3.92 |
WFCM_16-C37 AS | Securitized | Fixed Income | 416945.83 | 0.02 | US95000PAG90 | 2.31 | Dec 15, 2049 | 3.99 |
GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 416376.67 | 0.02 | US401494AW96 | 7.81 | Jun 13, 2036 | 6.6 |
MDPK_19-34A AR 144A | Securitized | Fixed Income | 415385.84 | 0.02 | US55819GAL32 | 0.08 | Apr 25, 2032 | 6.71 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 414894.42 | 0.02 | US237266AJ06 | 3.47 | Jun 15, 2030 | 6.0 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 413903.67 | 0.02 | US57665RAG11 | 2.79 | Dec 15, 2027 | 5.0 |
KENYA (REPUBLIC OF) 144A | Government Related | Fixed Income | 413691.67 | 0.02 | US491798AM68 | 4.49 | Feb 16, 2031 | 9.75 |
CFCRE_16-C4 AM | Securitized | Fixed Income | 413580.61 | 0.02 | US12531YAU29 | 1.71 | May 10, 2058 | 3.69 |
COSAN LUXEMBOURG SA 144A | Corporates | Fixed Income | 410913.89 | 0.02 | US22112EAE86 | 4.42 | Jun 27, 2031 | 7.25 |
RAIZEN FUELS FINANCE SA 144A | Corporates | Fixed Income | 410616.67 | 0.02 | US75102XAB29 | 7.29 | Mar 05, 2034 | 6.45 |
DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 410262.23 | 0.02 | US25714PEF18 | 6.82 | Sep 23, 2032 | 4.88 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 409344.99 | 0.02 | US023771T329 | 2.4 | Feb 15, 2028 | 7.25 |
ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 409327.09 | 0.02 | US226373AR90 | 2.18 | Feb 01, 2029 | 6.0 |
JPMBB_16-C1 A-S | Securitized | Fixed Income | 409463.08 | 0.02 | US46645LBD82 | 1.61 | Mar 15, 2049 | 3.97 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 409067.72 | 0.02 | US382550BG56 | 2.66 | Mar 15, 2027 | 4.88 |
CGMS_22-5A B 144A | Securitized | Fixed Income | 408693.99 | 0.02 | US14318LAC54 | 0.06 | Oct 15, 2035 | 8.41 |
CIFC_22-6 B1 144A | Securitized | Fixed Income | 408534.91 | 0.02 | US12574HAC79 | 0.06 | Jul 15, 2035 | 8.41 |
PLMER_22-2X DR RegS | Securitized | Fixed Income | 408315.0 | 0.02 | XS2739069321 | 0.31 | Jul 15, 2038 | 7.93 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 407984.91 | 0.02 | US18453HAA41 | 2.82 | Aug 15, 2027 | 5.13 |
ORSTED A/S RegS | Government Related | Fixed Income | 407521.82 | 0.02 | XS2778385240 | 4.84 | Mar 14, 2200 | 5.13 |
VOYA_22-3R A2R 144A | Securitized | Fixed Income | 406691.66 | 0.02 | US92891LAJ17 | 0.08 | Oct 20, 2036 | 7.47 |
CGCMT_18-C5 AS | Securitized | Fixed Income | 406873.56 | 0.02 | US17291DAF06 | 3.58 | Jun 10, 2051 | 4.41 |
CHAIT_23-A2 A | Securitized | Fixed Income | 406784.89 | 0.02 | US161571HU14 | 3.93 | Sep 15, 2030 | 5.08 |
MFIT_23-A A 144A | Securitized | Fixed Income | 406766.03 | 0.02 | US56847FAA30 | 1.8 | Oct 22, 2035 | 6.7 |
GEMS MENASA (CAYMAN) LTD RegS | Corporates | Fixed Income | 406475.88 | 0.02 | USG3800LAA01 | 0.48 | Jul 31, 2026 | 7.13 |
CD_18-CD7 AM | Securitized | Fixed Income | 406140.9 | 0.02 | US12512JAY01 | 3.8 | Aug 15, 2051 | 4.51 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 405113.43 | 0.02 | US26885BAP58 | 3.39 | Apr 01, 2029 | 6.38 |
NAVSL_20-C A2B 144A | Securitized | Fixed Income | 404341.55 | 0.02 | US63941KAC99 | 0.01 | Nov 15, 2068 | 7.04 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 404326.71 | 0.02 | US812127AA61 | 2.03 | Feb 01, 2028 | 6.13 |
USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 404383.78 | 0.02 | US91740PAF53 | 1.7 | Sep 01, 2027 | 6.88 |
ELFI_23-A A 144A | Securitized | Fixed Income | 403960.56 | 0.02 | US28628DAA28 | 3.21 | Feb 04, 2048 | 6.37 |
SM ENERGY CO | Corporates | Fixed Income | 404097.76 | 0.02 | US78454LAP58 | 1.22 | Jan 15, 2027 | 6.63 |
ARIFL_23-B A3 144A | Securitized | Fixed Income | 402562.15 | 0.01 | US04033GAC15 | 2.28 | Jul 15, 2032 | 5.89 |
PSTAT_22-2A A1 144A | Securitized | Fixed Income | 402270.37 | 0.01 | US69701NAA46 | 0.05 | Oct 15, 2030 | 6.58 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 402016.37 | 0.01 | US23345MAB37 | 5.46 | Jun 15, 2031 | 4.38 |
SMB_21-A AP1 144A | Securitized | Fixed Income | 401371.12 | 0.01 | US78448YAH45 | 3.32 | Jan 15, 2053 | 1.07 |
SM ENERGY CO | Corporates | Fixed Income | 401231.22 | 0.01 | US78454LAN01 | 0.76 | Sep 15, 2026 | 6.75 |
MAF GLOBAL SECURITIES LTD RegS | Corporates | Fixed Income | 400120.83 | 0.01 | XS1787454922 | 1.85 | Dec 31, 2079 | 6.38 |
FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 399376.32 | 0.01 | USY7141BAA18 | 2.72 | Apr 14, 2027 | 4.76 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 398793.26 | 0.01 | US36168QAF19 | 1.72 | Dec 15, 2026 | 5.13 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 397301.66 | 0.01 | US904678AS85 | 5.16 | Jun 30, 2035 | 5.46 |
BACM_17-BNK3 AS | Securitized | Fixed Income | 396949.09 | 0.01 | US06427DAV55 | 2.47 | Feb 15, 2050 | 3.75 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 396941.17 | 0.01 | US69527AAA43 | 3.65 | Oct 15, 2028 | 4.38 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 396725.85 | 0.01 | US12653CAJ71 | 3.19 | Jan 15, 2029 | 6.0 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 396569.11 | 0.01 | US911365BP80 | 6.08 | Jan 15, 2032 | 3.75 |
ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 396042.4 | 0.01 | US29336UAF49 | 2.05 | Jul 15, 2026 | 4.85 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 395690.92 | 0.01 | US410345AL67 | 1.91 | May 15, 2026 | 4.88 |
BLOCK INC | Corporates | Fixed Income | 395835.75 | 0.01 | US852234AP86 | 6.11 | Jun 01, 2031 | 3.5 |
BX_21-ARIA C 144A | Securitized | Fixed Income | 395458.57 | 0.01 | US05608RAG02 | 0.03 | Oct 15, 2036 | 7.09 |
CIFC_18-3A B 144A | Securitized | Fixed Income | 395538.28 | 0.01 | US12551YAC75 | 0.07 | Jul 18, 2031 | 7.16 |
PERU (REPUBLIC OF) RegS | Treasury | Fixed Income | 395490.94 | 0.01 | USP78024AE96 | 4.14 | Feb 12, 2029 | 5.94 |
REKEEP SPA RegS | Corporates | Fixed Income | 393337.2 | 0.01 | XS2291911282 | 1.72 | Feb 01, 2026 | 7.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 393106.2 | 0.01 | US00687YAA38 | 1.75 | Aug 15, 2026 | 4.88 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 392979.85 | 0.01 | US760759AT74 | 3.64 | May 15, 2028 | 3.95 |
CHEMOURS COMPANY | Corporates | Fixed Income | 392260.58 | 0.01 | US163851AE83 | 2.75 | May 15, 2027 | 5.38 |
GOLDSTORY SAS RegS | Corporates | Fixed Income | 392136.13 | 0.01 | XS2761222400 | 0.12 | Feb 01, 2030 | 7.91 |
NEXI SPA RegS | Corporates | Fixed Income | 391247.24 | 0.01 | XS2332590475 | 4.52 | Apr 30, 2029 | 2.13 |
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 390904.17 | 0.01 | US65412JAU79 | 4.09 | Mar 24, 2029 | 8.38 |
HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 389792.8 | 0.01 | XS2105772201 | 1.78 | Jan 21, 2026 | 1.13 |
GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 389172.22 | 0.01 | US38500TAC53 | 3.34 | Oct 15, 2029 | 9.5 |
BX_20-VKNG A 144A | Securitized | Fixed Income | 388899.68 | 0.01 | US12433YAA55 | 0.03 | Oct 15, 2037 | 6.37 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 388444.47 | 0.01 | US513075BR18 | 3.19 | Feb 15, 2028 | 3.75 |
CASL_21-A A2 144A | Securitized | Fixed Income | 386315.55 | 0.01 | US19424KAB98 | 2.81 | Jul 25, 2051 | 1.6 |
OZLM_14-6A A2AS 144A | Securitized | Fixed Income | 385414.68 | 0.01 | US67108LAY92 | 0.06 | Apr 17, 2031 | 7.33 |
KSLCMT_23-HT XCP 144A | Securitized | Fixed Income | 385141.31 | 0.01 | US48268TAC62 | 0.37 | Dec 15, 2036 | 2.36 |
KSLCMT_23-HT D 144A | Securitized | Fixed Income | 383116.84 | 0.01 | US48268TAL61 | 0.06 | Dec 15, 2036 | 9.61 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 382559.31 | 0.01 | US04364VAU70 | 3.67 | Jun 30, 2029 | 5.88 |
NEWS CORP 144A | Corporates | Fixed Income | 382285.09 | 0.01 | US65249BAB53 | 5.46 | Feb 15, 2032 | 5.13 |
WYNN MACAU LTD RegS | Corporates | Fixed Income | 381062.5 | 0.01 | USG98149AH33 | 3.17 | Aug 26, 2028 | 5.63 |
SCIL IV LLC FIX RegS | Corporates | Fixed Income | 379886.62 | 0.01 | XS2401849315 | 1.9 | Nov 01, 2026 | 4.38 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 378246.31 | 0.01 | US303250AF16 | 3.37 | Jun 15, 2028 | 4.0 |
DP WORLD SALAAM RegS | Government Related | Fixed Income | 377880.08 | 0.01 | XS2158697255 | 1.64 | Dec 31, 2079 | 6.0 |
THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 377078.92 | 0.01 | XS1078777114 | 1.16 | Jun 19, 2025 | 4.0 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 376016.59 | 0.01 | US68245XAH26 | 3.14 | Jan 15, 2028 | 3.88 |
ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 373944.96 | 0.01 | US013092AB74 | 2.1 | Feb 15, 2028 | 5.88 |
SIERRACOL ENERGY ANDINA LLC RegS | Corporates | Fixed Income | 374010.0 | 0.01 | USU8215LAA27 | 3.58 | Jun 15, 2028 | 6.0 |
PLMRS_13-2A A1A3 144A | Securitized | Fixed Income | 373497.61 | 0.01 | US69688AAL52 | 0.06 | Oct 17, 2031 | 6.58 |
RMIT_21-1 B 144A | Securitized | Fixed Income | 373134.91 | 0.01 | US75907VAB36 | 1.69 | Mar 17, 2031 | 2.42 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 372141.38 | 0.01 | US60855RAK68 | 5.62 | Nov 15, 2030 | 3.88 |
STONEGATE PUB COMPANY FINANCING 20 RegS | Corporates | Fixed Income | 372096.39 | 0.01 | XS2198580867 | 1.19 | Jul 13, 2025 | 8.0 |
IRON MOUNTAIN (UK) PLC MTN RegS | Corporates | Fixed Income | 371814.88 | 0.01 | XS1713495759 | 1.46 | Nov 15, 2025 | 3.88 |
DCENT_17-A5 A5 | Securitized | Fixed Income | 371154.54 | 0.01 | US254683CA11 | 0.05 | Dec 15, 2026 | 6.04 |
AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 370588.82 | 0.01 | XS2346207892 | 4.94 | May 21, 2029 | 0.88 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 370036.24 | 0.01 | US92564RAD70 | 2.5 | Feb 15, 2027 | 3.75 |
NORDSTROM INC | Corporates | Fixed Income | 369694.96 | 0.01 | US655664AT70 | 5.05 | Apr 01, 2030 | 4.38 |
ARIFL_24-A A2 144A | Securitized | Fixed Income | 368414.45 | 0.01 | US00218KAB98 | 1.41 | Nov 15, 2032 | 5.3 |
HUNGARY (GOVERNMENT) 144A | Government Related | Fixed Income | 367616.5 | 0.01 | US445545AP18 | 4.48 | Jun 16, 2029 | 5.25 |
COMM_17-COR2 AM | Securitized | Fixed Income | 367076.64 | 0.01 | US12595EAF25 | 2.94 | Sep 10, 2050 | 3.8 |
ZIGGO BV 144A | Corporates | Fixed Income | 366740.3 | 0.01 | US98955DAA81 | 4.51 | Jan 15, 2030 | 4.88 |
WIN_15-2 A11 144A | Securitized | Fixed Income | 364808.36 | 0.01 | US97652UAL44 | 6.44 | Feb 20, 2045 | 3.5 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 363552.49 | 0.01 | US92933BAT17 | 4.63 | Dec 01, 2029 | 3.75 |
SUNOCO LP | Corporates | Fixed Income | 362481.74 | 0.01 | US86765LAQ05 | 1.51 | Apr 15, 2027 | 6.0 |
NAVSL_15-BA A3 144A | Securitized | Fixed Income | 361122.19 | 0.01 | US63939KAC36 | 0.04 | Jul 16, 2040 | 6.89 |
CMLST_24-1X D RegS | Securitized | Fixed Income | 360322.65 | 0.01 | XS2797422222 | 0.0 | Nov 15, 2033 | 0.0 |
ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 359896.59 | 0.01 | XS2390152986 | 4.71 | Oct 15, 2029 | 4.25 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 359020.47 | 0.01 | FR0011700293 | 4.13 | Dec 31, 2079 | 5.88 |
AMMC_12-11A A1R2 144A | Securitized | Fixed Income | 358202.8 | 0.01 | US00176AAX37 | 0.09 | Apr 30, 2031 | 6.59 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 358437.56 | 0.01 | US513075BZ34 | 5.44 | Jan 15, 2031 | 3.63 |
EQUINIX INC | Corporates | Fixed Income | 356807.14 | 0.01 | US29444UBF21 | 1.26 | Jul 15, 2025 | 1.25 |
EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Corporates | Fixed Income | 356373.97 | 0.01 | PTEDP4OM0025 | 3.32 | Apr 23, 2083 | 5.94 |
ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 355958.33 | 0.01 | US03512TAE10 | 5.52 | Oct 01, 2030 | 3.75 |
BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 354671.93 | 0.01 | XS2288925568 | 4.66 | Jan 20, 2029 | 1.0 |
KIND_21-KDIP G 144A | Securitized | Fixed Income | 353388.7 | 0.01 | US48254CAU99 | 0.05 | Dec 15, 2037 | 9.19 |
YCLO_16-2A A1R 144A | Securitized | Fixed Income | 352828.55 | 0.01 | US986252AQ70 | 0.07 | Apr 20, 2032 | 6.67 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 351585.53 | 0.01 | XS2621007660 | 7.4 | May 12, 2033 | 4.13 |
EUR/USD | Cash and/or Derivatives | Forwards | 351241.4 | 0.01 | nan | 0.0 | Jun 20, 2024 | 0.0 |
OMFIT_20-2A B 144A | Securitized | Fixed Income | 351414.62 | 0.01 | US682696AB50 | 3.01 | Sep 14, 2035 | 2.21 |
CALPINE CORP 144A | Corporates | Fixed Income | 350463.06 | 0.01 | US131347CR51 | 5.64 | Mar 01, 2031 | 3.75 |
GACI FIRST INVESTMENT CO MTN RegS | Government Related | Fixed Income | 349948.61 | 0.01 | XS2585988145 | 13.87 | Feb 14, 2053 | 5.13 |
SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 350111.11 | 0.01 | XS1619155564 | 6.06 | May 23, 2033 | 6.25 |
INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 349684.18 | 0.01 | IDG000015108 | 1.86 | Apr 15, 2026 | 5.5 |
VEDANTA RESOURCES FINANCE II PLC 144A | Corporates | Fixed Income | 348799.36 | 0.01 | US92243XAE13 | 3.1 | Dec 09, 2028 | 13.88 |
VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 348799.36 | 0.01 | USG9T27HAD62 | 3.28 | Dec 09, 2028 | 13.88 |
CPUK FINANCE LTD MTN RegS | Corporates | Fixed Income | 346924.36 | 0.01 | XS1240177342 | 1.36 | Aug 28, 2025 | 3.59 |
VZMT_24-2 A 144A | Securitized | Fixed Income | 346420.63 | 0.01 | US92348KCH41 | 4.64 | Dec 22, 2031 | 4.83 |
MHP_21-STOR E 144A | Securitized | Fixed Income | 346245.06 | 0.01 | US55293BAK17 | 0.04 | Jul 15, 2038 | 7.19 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 345331.95 | 0.01 | US92328MAC73 | 7.6 | Nov 01, 2033 | 3.88 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 344453.67 | 0.01 | US35640YAJ64 | 2.23 | Jan 15, 2027 | 6.63 |
NAVSL_21-A A 144A | Securitized | Fixed Income | 339197.72 | 0.01 | US63942BAA26 | 4.27 | May 15, 2069 | 0.84 |
NPELT_21-D AFL 144A | Securitized | Fixed Income | 339350.83 | 0.01 | US64034YAA91 | 0.12 | Apr 20, 2062 | 6.13 |
PCF GMBH RegS | Corporates | Fixed Income | 338676.44 | 0.01 | XS2333301674 | 1.89 | Apr 15, 2026 | 4.75 |
MONITCHEM HOLDCO 3 SA RegS | Corporates | Fixed Income | 337135.94 | 0.01 | XS2615006470 | 2.69 | May 01, 2028 | 8.75 |
CSMC_20-NET A 144A | Securitized | Fixed Income | 336971.58 | 0.01 | US126438AA86 | 1.33 | Aug 15, 2037 | 2.26 |
EQUINIX INC | Corporates | Fixed Income | 336194.69 | 0.01 | US29444UBR68 | 3.86 | May 15, 2028 | 2.0 |
OMFIT_18-2A C 144A | Securitized | Fixed Income | 334435.15 | 0.01 | US68269CAC01 | 0.75 | Mar 14, 2033 | 4.04 |
JPMCC_22-CGSS B 144A | Securitized | Fixed Income | 334339.3 | 0.01 | US466304AG73 | 0.05 | Dec 15, 2036 | 8.3 |
ELM11_21-4A B 144A | Securitized | Fixed Income | 334183.67 | 0.01 | US29002LAC46 | 0.08 | Oct 20, 2034 | 7.18 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 333484.47 | 0.01 | FR001400N2M9 | 8.28 | Jan 22, 2034 | 3.75 |
GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 333216.24 | 0.01 | XS2322254322 | 3.52 | Dec 07, 2027 | 1.5 |
SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 332892.46 | 0.01 | ZAG000106972 | 6.05 | Jan 31, 2044 | 8.75 |
OLIN CORP | Corporates | Fixed Income | 332555.45 | 0.01 | US680665AK27 | 3.95 | Feb 01, 2030 | 5.0 |
SMB_21-A APL 144A | Securitized | Fixed Income | 332101.4 | 0.01 | US78448YAM30 | 0.16 | Jan 15, 2053 | 6.17 |
BNP PARIBAS SA MTN RegS | Corporates | Fixed Income | 331263.34 | 0.01 | FR001400CFW8 | 4.88 | Sep 01, 2029 | 3.63 |
OMFIT_19-2A A 144A | Securitized | Fixed Income | 330273.68 | 0.01 | US68269BAA61 | 2.95 | Oct 14, 2036 | 3.14 |
OMFIT_23-2 B 144A | Securitized | Fixed Income | 329818.52 | 0.01 | US68269HAB15 | 3.43 | Sep 14, 2036 | 6.71 |
SMB_19-A A2B 144A | Securitized | Fixed Income | 329464.92 | 0.01 | US78449TAC53 | 0.09 | Jul 15, 2036 | 6.31 |
TRIVIUM PACKAGING FINANCE BV RegS | Corporates | Fixed Income | 325950.56 | 0.01 | XS2034069836 | 0.19 | Aug 15, 2026 | 7.65 |
CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 323949.65 | 0.01 | US13123XBF87 | 1.78 | Jun 15, 2030 | 7.5 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 322264.53 | 0.01 | US71643VAB18 | 5.31 | Feb 16, 2032 | 6.7 |
ROLLS-ROYCE PLC RegS | Corporates | Fixed Income | 321738.34 | 0.01 | XS2244321787 | 3.0 | Oct 15, 2027 | 5.75 |
EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 320247.42 | 0.01 | US03846JAC45 | 9.69 | Feb 16, 2061 | 7.5 |
NSLT_21-A A1 144A | Securitized | Fixed Income | 320069.03 | 0.01 | US64035DAA46 | 0.06 | Apr 20, 2062 | 6.24 |
HOLOGIC INC 144A | Corporates | Fixed Income | 318936.11 | 0.01 | US436440AM32 | 2.83 | Feb 01, 2028 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 317978.58 | 0.01 | US053773BC09 | 2.31 | Jul 15, 2027 | 5.75 |
RCS AND RDS SA RegS | Corporates | Fixed Income | 317967.25 | 0.01 | XS2107451069 | 0.84 | Feb 05, 2025 | 2.5 |
SCHAEFFLER AG RegS | Corporates | Fixed Income | 317535.01 | 0.01 | DE000A3H2TA0 | 4.1 | Oct 12, 2028 | 3.38 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 316899.37 | 0.01 | US195325DS19 | 6.04 | Apr 15, 2031 | 3.13 |
EFF_23-2 A3 144A | Securitized | Fixed Income | 316809.98 | 0.01 | US29375NAC92 | 2.41 | Apr 22, 2030 | 5.5 |
PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 316093.75 | 0.01 | US698299BX19 | 5.43 | Mar 01, 2031 | 7.5 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 315805.76 | 0.01 | XS2550380104 | 0.6 | Nov 30, 2027 | 10.38 |
VODAFONE GROUP PLC 60NC6 RegS | Corporates | Fixed Income | 315955.78 | 0.01 | XS2225157424 | 2.07 | Aug 27, 2080 | 2.63 |
SOUTHERN CALIFORNIA EDISON COMPANY | Corporates | Fixed Income | 314996.12 | 0.01 | US842400HS51 | 3.12 | Nov 01, 2027 | 5.85 |
JPMORGAN CHASE & CO | Corporates | Fixed Income | 315140.27 | 0.01 | US46647PDW32 | 2.3 | Oct 22, 2027 | 6.07 |
WIN_14-3 A3 144A | Securitized | Fixed Income | 314609.15 | 0.01 | US97652RAC16 | 5.32 | Nov 20, 2044 | 3.5 |
RMIT_21-2 A 144A | Securitized | Fixed Income | 314345.65 | 0.01 | US75907UAA79 | 2.83 | Aug 15, 2033 | 1.9 |
STRAS_21-3A A 144A | Securitized | Fixed Income | 314337.42 | 0.01 | US86315WAA62 | 0.07 | Dec 29, 2029 | 6.53 |
WFCM_20-SDAL B 144A | Securitized | Fixed Income | 314141.42 | 0.01 | US95002GAC69 | 0.05 | Feb 15, 2037 | 6.78 |
MFIT_21-AA B 144A | Securitized | Fixed Income | 313492.95 | 0.01 | US56848DAB55 | 2.78 | Mar 20, 2036 | 2.33 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 313266.3 | 0.01 | US345370DA55 | 6.72 | Feb 12, 2032 | 3.25 |
ODART_23-1A B 144A | Securitized | Fixed Income | 312602.06 | 0.01 | US682685AB87 | 2.66 | Feb 14, 2031 | 5.81 |
BANCO DE CREDITO E INVERSIONES MTN 144A | Corporates | Fixed Income | 312572.92 | 0.01 | US05890MAC73 | 3.88 | Dec 31, 2079 | 8.75 |
WILLIAMS COMPANIES INC | Corporates | Fixed Income | 311695.7 | 0.01 | US96949LAD73 | 2.9 | Jun 15, 2027 | 3.75 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 311218.48 | 0.01 | US62922LAC28 | 3.09 | Feb 15, 2029 | 8.13 |
COMM_15-CR22 AM | Securitized | Fixed Income | 310919.72 | 0.01 | US12592XBF24 | 0.82 | Mar 10, 2048 | 3.6 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | Fixed Income | 310958.75 | 0.01 | US29245JAN28 | 6.77 | May 10, 2033 | 6.15 |
SPA HOLDINGS 3 OY RegS | Corporates | Fixed Income | 310079.46 | 0.01 | XS2319950130 | 3.26 | Feb 04, 2028 | 3.63 |
BANCO VOTORANTIM SA MTN RegS | Corporates | Fixed Income | 310190.83 | 0.01 | XS2055749720 | 0.48 | Sep 24, 2024 | 4.5 |
SMB_20-PTA B 144A | Securitized | Fixed Income | 310099.53 | 0.01 | US78449VAD82 | 5.75 | Sep 15, 2054 | 2.5 |
PAPREC HOLDING SA RegS | Corporates | Fixed Income | 309620.96 | 0.01 | XS2349786835 | 3.42 | Jul 01, 2028 | 3.5 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 309296.49 | 0.01 | US68245XAJ81 | 3.02 | Jan 15, 2028 | 4.38 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 309138.58 | 0.01 | US538034AX75 | 3.28 | Jan 15, 2028 | 3.75 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 308367.9 | 0.01 | US70932MAA53 | 1.16 | Oct 15, 2025 | 5.38 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 307833.31 | 0.01 | US44963BAD01 | 2.62 | May 15, 2029 | 6.38 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 307360.66 | 0.01 | US91087BAM28 | 6.28 | May 24, 2031 | 2.66 |
SLMA_04-B A4 | Securitized | Fixed Income | 306897.56 | 0.01 | US78443CBP86 | 0.19 | Sep 15, 2033 | 6.02 |
OBX_19-INV1 A3 144A | Securitized | Fixed Income | 306617.99 | 0.01 | US67098AAC36 | 5.22 | Nov 25, 2048 | 4.5 |
NSLT_21-A APT1 144A | Securitized | Fixed Income | 306108.82 | 0.01 | US64035DAB29 | 2.74 | Apr 20, 2062 | 1.36 |
E.ON SE RegS | Corporates | Fixed Income | 305459.24 | 0.01 | XS2463518998 | 6.43 | Mar 29, 2031 | 1.63 |
RMIT_22-1 A 144A | Securitized | Fixed Income | 304198.47 | 0.01 | US75907DAA54 | 1.4 | Mar 15, 2032 | 3.07 |
AGL_20-5A BR 144A | Securitized | Fixed Income | 304003.02 | 0.01 | US00119TAK07 | 0.08 | Jul 20, 2034 | 7.28 |
ARES_18-48A B | Securitized | Fixed Income | 303842.54 | 0.01 | US04017FAE97 | 0.07 | Jul 20, 2030 | 7.16 |
ARES_22-66-BR BR 144A | Securitized | Fixed Income | 303685.24 | 0.01 | US04019RAW16 | 0.09 | Jul 25, 2036 | 7.82 |
RRAM_21-15A A2 144A | Securitized | Fixed Income | 303077.05 | 0.01 | US74980XAC02 | 0.05 | Apr 15, 2036 | 7.03 |
COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 302664.72 | 0.01 | USP3699PGM34 | 6.62 | Apr 03, 2034 | 6.55 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 302018.58 | 0.01 | US69346VAA70 | 1.91 | Oct 15, 2027 | 5.5 |
REPUBLIC OF COLOMBIA | Government Related | Fixed Income | 301726.25 | 0.01 | US195325DL65 | 2.79 | Apr 25, 2027 | 3.88 |
NAVSL_14-A A3 144A | Securitized | Fixed Income | 300221.66 | 0.01 | US63939CAD92 | 0.04 | Oct 15, 2031 | 7.04 |
BALL CORPORATION | Corporates | Fixed Income | 299711.6 | 0.01 | US058498AW66 | 5.67 | Aug 15, 2030 | 2.88 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 299039.0 | 0.01 | US382550BF73 | 1.65 | May 31, 2026 | 5.0 |
WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 298108.39 | 0.01 | XS1240964483 | 1.15 | Jun 02, 2025 | 1.63 |
LFT_22-1 B 144A | Securitized | Fixed Income | 297361.7 | 0.01 | US52608JAB17 | 2.03 | Jul 20, 2032 | 5.62 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 296434.18 | 0.01 | US22819KAB61 | 2.18 | Sep 30, 2026 | 4.25 |
SOFI_20-A BFX 144A | Securitized | Fixed Income | 296323.9 | 0.01 | US83406TAC62 | 5.5 | May 15, 2046 | 3.12 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 296363.46 | 0.01 | US92840VAA08 | 1.58 | Sep 01, 2026 | 5.5 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 296313.42 | 0.01 | US345370CR99 | 2.41 | Dec 08, 2026 | 4.35 |
DELTA AIR LINES INC | Corporates | Fixed Income | 295545.8 | 0.01 | US247361ZN12 | 3.54 | Apr 19, 2028 | 4.38 |
PINEWOOD FINCO PLC RegS | Corporates | Fixed Income | 295332.05 | 0.01 | XS2411236859 | 3.03 | Nov 15, 2027 | 3.63 |
BANCO DEL ESTADO DE CHILE RegS | Government Related | Fixed Income | 294445.1 | 0.01 | US05968AAG13 | 0.76 | Jan 09, 2025 | 2.7 |
EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 293943.75 | 0.01 | XS1513739760 | 2.39 | Nov 03, 2026 | 4.25 |
FISERV INC | Corporates | Fixed Income | 294094.83 | 0.01 | XS1843434108 | 5.81 | Jul 01, 2030 | 1.63 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 293666.76 | 0.01 | US36168QAL86 | 3.67 | Aug 01, 2028 | 4.0 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 293059.33 | 0.01 | US03690AAH95 | 3.44 | Jun 15, 2029 | 5.38 |
WFCM_15-C26 AS | Securitized | Fixed Income | 292577.42 | 0.01 | US94989CAZ41 | 0.59 | Feb 15, 2048 | 3.58 |
BRISTOL-MYERS SQUIBB CO | Corporates | Fixed Income | 292227.49 | 0.01 | US110122CN68 | 2.06 | Jun 15, 2026 | 3.2 |
TELECOM ITALIA SPA MTN RegS | Corporates | Fixed Income | 291224.57 | 0.01 | XS0214965963 | 14.92 | Mar 17, 2055 | 5.25 |
PCEPK_21-1A A 144A | Securitized | Fixed Income | 290614.96 | 0.01 | US70470MAC91 | 0.07 | Oct 20, 2034 | 6.71 |
RMIT_22-2 A 144A | Securitized | Fixed Income | 290620.9 | 0.01 | US75907JAA25 | 0.99 | Nov 17, 2032 | 7.1 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 289680.08 | 0.01 | US760759AS91 | 3.28 | Nov 15, 2027 | 3.38 |
BANCO MERCANTIL DEL NORTE SA NC5 144A | Corporates | Fixed Income | 289584.38 | 0.01 | US05973KAA51 | 2.42 | Dec 31, 2079 | 5.88 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 288989.63 | 0.01 | US87724RAJ14 | 5.2 | Aug 01, 2030 | 5.13 |
EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | Fixed Income | 288125.0 | 0.01 | USP37110AK24 | 2.18 | Aug 05, 2026 | 3.75 |
VZ SECURED FINANCING BV RegS | Corporates | Fixed Income | 286310.43 | 0.01 | XS2431015655 | 6.33 | Jan 15, 2032 | 3.5 |
CEDR_22-SNAI A 144A | Securitized | Fixed Income | 285631.37 | 0.01 | US12524AAA79 | -0.02 | Feb 15, 2039 | 6.31 |
NAVSL_23-A A 144A | Securitized | Fixed Income | 285499.78 | 0.01 | US638961AA02 | 2.43 | Oct 15, 2032 | 5.51 |
GCAT_20-NQM2 A2 144A | Securitized | Fixed Income | 284792.62 | 0.01 | US36166RAB06 | 3.45 | Apr 25, 2065 | 2.27 |
DANA INC | Corporates | Fixed Income | 283383.89 | 0.01 | US235825AG15 | 2.52 | Jun 15, 2028 | 5.63 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 282751.63 | 0.01 | USP5015VAM83 | 7.61 | Oct 07, 2033 | 3.7 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 282035.17 | 0.01 | US46284VAF85 | 4.14 | Sep 15, 2029 | 4.88 |
OCP_14-7A A1RR 144A | Securitized | Fixed Income | 281760.47 | 0.01 | US67107KAZ93 | 0.07 | Jul 20, 2029 | 6.7 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Corporates | Fixed Income | 280008.9 | 0.01 | USL6388GAB60 | 2.96 | Jan 15, 2028 | 5.13 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 279667.54 | 0.01 | US894164AA06 | 4.83 | Dec 01, 2029 | 4.5 |
SMB_18-A A2B 144A | Securitized | Fixed Income | 277345.66 | 0.01 | US78449PAC32 | 0.08 | Feb 15, 2036 | 6.24 |
UBS GROUP AG 144A | Corporates | Fixed Income | 277267.74 | 0.01 | US902613AJ70 | 2.31 | Dec 31, 2079 | 4.88 |
TEVA PHARMACEUTICAL FINANCE NETHER RegS | Corporates | Fixed Income | 277203.0 | 0.01 | XS1211044075 | 2.85 | Mar 31, 2027 | 1.88 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 276012.25 | 0.01 | XS2199321113 | 1.21 | Jul 07, 2025 | 4.95 |
CROWN CASTLE INC | Corporates | Fixed Income | 275180.66 | 0.01 | US22822VAK70 | 3.5 | Feb 15, 2028 | 3.8 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Government Related | Fixed Income | 274869.79 | 0.01 | XS2725803162 | 3.82 | Dec 31, 2079 | 8.0 |
SMB_19-B A2A 144A | Securitized | Fixed Income | 274951.93 | 0.01 | US83192CAB37 | 2.02 | Jun 15, 2037 | 2.84 |
TRANSCONTINENTAL GAS PIPE LINE COM | Corporates | Fixed Income | 274238.38 | 0.01 | US893574AK91 | 3.55 | Mar 15, 2028 | 4.0 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 273543.24 | 0.01 | US12653CAL28 | 4.45 | Mar 01, 2032 | 7.25 |
MONTENEGRO (REPUBLIC OF) RegS | Government Related | Fixed Income | 272915.05 | 0.01 | XS2270576700 | 3.49 | Dec 16, 2027 | 2.88 |
NEUB_15-RR AR2 144A | Securitized | Fixed Income | 270888.39 | 0.01 | US64129KBE64 | 0.05 | Oct 15, 2029 | 6.5 |
VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Corporates | Fixed Income | 270915.24 | 0.01 | XS2687917018 | 3.08 | Sep 18, 2027 | 6.5 |
MSAIC_21-2 A 144A | Securitized | Fixed Income | 270001.37 | 0.01 | US61946RAA77 | 5.33 | Apr 22, 2047 | 1.64 |
IHS HOLDING LTD 144A | Corporates | Fixed Income | 269240.32 | 0.01 | US44963HAB15 | 3.87 | Nov 29, 2028 | 6.25 |
MEDCO MAPLE TREE PTE LTD 144A | Corporates | Fixed Income | 269411.46 | 0.01 | US58407HAA77 | 2.65 | Apr 27, 2029 | 8.96 |
SMB_18-B A2B 144A | Securitized | Fixed Income | 269045.87 | 0.01 | US78449LAC28 | 0.09 | Jan 15, 2037 | 6.16 |
SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 268275.72 | 0.01 | USP8405QAA78 | 4.5 | Jun 30, 2031 | 9.0 |
BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 264629.6 | 0.01 | XS2226916216 | 6.67 | Sep 16, 2032 | 5.45 |
HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 264608.61 | 0.01 | XS2251736646 | 1.59 | Nov 13, 2026 | 0.31 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 263661.56 | 0.01 | USP75744AF25 | 12.54 | Mar 13, 2048 | 5.6 |
SMB_21-C APT1 144A | Securitized | Fixed Income | 263626.25 | 0.01 | US83208AAA16 | 3.28 | Jan 15, 2053 | 1.39 |
POSCO HOLDINGS INC 144A | Corporates | Fixed Income | 263493.75 | 0.01 | US73730EAC75 | 1.7 | Jan 17, 2026 | 5.63 |
SREITC_21-MFP2 C 144A | Securitized | Fixed Income | 263455.12 | 0.01 | US85236WCJ36 | 0.04 | Nov 15, 2036 | 6.81 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 261858.3 | 0.01 | US205768AT12 | 4.51 | Jan 15, 2030 | 5.88 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 260391.5 | 0.01 | US57667JAA07 | 6.03 | Oct 01, 2031 | 3.63 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 260070.57 | 0.01 | US432833AN19 | 6.24 | Feb 15, 2032 | 3.63 |
PLMRS_23-4 B 144A | Securitized | Fixed Income | 260025.5 | 0.01 | US696924AC38 | 0.08 | Oct 20, 2033 | 7.56 |
BCRK_15-1A AR 144A | Securitized | Fixed Income | 259327.41 | 0.01 | US07378WAS70 | 0.08 | Apr 20, 2031 | 7.03 |
COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | Fixed Income | 259207.5 | 0.01 | US221625AU01 | 7.72 | Jan 30, 2037 | 8.25 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 259272.93 | 0.01 | US810186AW67 | 6.11 | Feb 01, 2032 | 4.38 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 258927.74 | 0.01 | US98310WAN83 | 2.55 | Apr 01, 2027 | 6.0 |
BARCLAYS PLC | Corporates | Fixed Income | 258706.8 | 0.01 | XS1998799792 | 1.09 | Dec 31, 2079 | 7.13 |
NRZT_18-1 A1A 144A | Securitized | Fixed Income | 258915.68 | 0.01 | US64830GAB23 | 3.6 | Dec 25, 2057 | 4.0 |
NEUB_21-45A A 144A | Securitized | Fixed Income | 258622.28 | 0.01 | US64134MAA45 | 0.06 | Oct 14, 2035 | 6.71 |
TURKIYE VARLIK FONU YONETIMI AS RegS | Government Related | Fixed Income | 256994.79 | 0.01 | XS2764457235 | 4.01 | Feb 14, 2029 | 8.25 |
DRSLF_18-55A A1 144A | Securitized | Fixed Income | 256517.77 | 0.01 | US26245MAC55 | 0.05 | Apr 15, 2031 | 6.6 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 256560.21 | 0.01 | US29278NAG88 | 4.22 | Apr 15, 2029 | 5.25 |
LFT_21-1A A 144A | Securitized | Fixed Income | 256517.36 | 0.01 | US52607MAA71 | 2.58 | Nov 20, 2031 | 1.9 |
SYMP_38 C1 144A | Securitized | Fixed Income | 256667.1 | 0.01 | US87169NAG88 | 0.1 | Apr 24, 2036 | 8.22 |
TELECOM ITALIA SPA RegS | Corporates | Fixed Income | 255452.34 | 0.01 | XS2637954582 | 3.54 | Jul 31, 2028 | 7.88 |
AREIT_23-CRE8 A 144A | Securitized | Fixed Income | 255347.81 | 0.01 | US04002BAA35 | 0.04 | Feb 17, 2028 | 7.44 |
NYKPK_21-1A A 144A | Securitized | Fixed Income | 255219.29 | 0.01 | US67080PAC05 | 0.07 | Oct 20, 2034 | 6.7 |
PLMRS_23-1A B 144A | Securitized | Fixed Income | 255100.04 | 0.01 | US69702TAC62 | 0.08 | Jan 20, 2036 | 7.92 |
COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 254948.85 | 0.01 | XS2064786754 | 5.37 | Oct 17, 2031 | 5.88 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 254765.81 | 0.01 | US04625HAJ86 | 3.37 | Mar 31, 2029 | 10.0 |
BABSN_22-3 B 144A | Securitized | Fixed Income | 254690.36 | 0.01 | US06762VAC00 | 0.08 | Oct 20, 2035 | 8.12 |
ELMW5_22 B 144A | Securitized | Fixed Income | 254529.14 | 0.01 | US29001YAC75 | 0.07 | Apr 17, 2036 | 7.52 |
PINEWOOD FINCO PLC RegS | Corporates | Fixed Income | 254396.26 | 0.01 | XS2052466815 | 1.22 | Sep 30, 2025 | 3.25 |
BX_22-GPA B | Securitized | Fixed Income | 254344.97 | 0.01 | US05608UAJ79 | 0.05 | Aug 15, 2039 | 7.99 |
GALXY_18-25A B 144A | Securitized | Fixed Income | 254222.81 | 0.01 | US36319XAC11 | 0.09 | Oct 15, 2031 | 7.24 |
PLMRS_22-3 A1 144A | Securitized | Fixed Income | 254118.28 | 0.01 | US69690AAA51 | 0.08 | Jul 20, 2035 | 7.12 |
APID_22-40A A1 144A | Securitized | Fixed Income | 253870.17 | 0.01 | US03769RAA32 | 0.06 | Jul 15, 2035 | 7.11 |
BSP_18-15A A2B 144A | Securitized | Fixed Income | 254078.45 | 0.01 | US08179MAE93 | 0.07 | Jul 18, 2031 | 7.26 |
WBOX_2R BR 144A | Securitized | Fixed Income | 253980.68 | 0.01 | US96466CAQ15 | 0.08 | Oct 24, 2034 | 7.33 |
AGL_20-6A AR 144A | Securitized | Fixed Income | 253791.68 | 0.01 | US00119VAN91 | 0.08 | Jul 20, 2034 | 6.78 |
AIGIM_20-1R AR 144A | Securitized | Fixed Income | 253621.4 | 0.01 | US00140WAU45 | 0.06 | Apr 15, 2034 | 6.74 |
APID_19-32A B1 144A | Securitized | Fixed Income | 253658.61 | 0.01 | US03768RAG11 | 0.08 | Jan 20, 2033 | 7.43 |
ARES_16-40A BRR 144A | Securitized | Fixed Income | 253694.23 | 0.01 | US04016GBH02 | 0.06 | Jan 15, 2029 | 7.38 |
ATRM_14A B 144A | Securitized | Fixed Income | 253688.05 | 0.01 | US04965LAJ70 | 0.06 | Aug 23, 2030 | 7.28 |
BSP_20-20A AR 144A | Securitized | Fixed Income | 253572.77 | 0.01 | US08182FAN96 | 0.06 | Jul 15, 2034 | 6.75 |
CGMS_21-6A A1 144A | Securitized | Fixed Income | 253660.17 | 0.01 | US143133AA48 | 0.06 | Jul 15, 2034 | 6.74 |
FLAT_21-2A B 144A | Securitized | Fixed Income | 253677.77 | 0.01 | US33883QAE52 | 0.06 | Oct 15, 2034 | 7.18 |
GCBSL_20-48A A1 144A | Securitized | Fixed Income | 253566.7 | 0.01 | US38177DAA63 | 0.06 | Apr 17, 2033 | 6.89 |
MDPK_36-R A1R 144A | Securitized | Fixed Income | 253759.85 | 0.01 | US55819PAN96 | 0.06 | Oct 15, 2035 | 6.67 |
BLUEM_18-22A B 144A | Securitized | Fixed Income | 253565.99 | 0.01 | US09629PAE60 | 0.06 | Jul 15, 2031 | 7.08 |
NEUB_15-RR BR2 144A | Securitized | Fixed Income | 253692.25 | 0.01 | US64129KBG13 | 0.06 | Oct 15, 2029 | 6.93 |
OHALF_16-1A AR 144A | Securitized | Fixed Income | 253758.91 | 0.01 | US67110UAL35 | 0.08 | Jan 20, 2033 | 6.84 |
PLMRS_21-2A A 144A | Securitized | Fixed Income | 253714.92 | 0.01 | US69701XAA28 | 0.06 | Jul 15, 2034 | 6.73 |
RRAM_1R-R A2B 144A | Securitized | Fixed Income | 253589.67 | 0.01 | US78108YAQ52 | 0.06 | Jul 16, 2035 | 7.18 |
RRAM_21-16A A1 144A | Securitized | Fixed Income | 253691.17 | 0.01 | US74971CAA18 | 0.06 | Jul 15, 2036 | 6.69 |
STRAS_21-1A B 144A | Securitized | Fixed Income | 253429.68 | 0.01 | US863162AC76 | 0.08 | Dec 29, 2029 | 6.98 |
BABSN_19-3A BR 144A | Securitized | Fixed Income | 253390.8 | 0.01 | US06761KAQ40 | 0.08 | Apr 21, 2031 | 7.18 |
VOYA_19-3A BR 144A | Securitized | Fixed Income | 253346.78 | 0.01 | US92918FAG90 | 0.06 | Oct 17, 2032 | 7.23 |
ALLEG_19-2A A1A 144A | Securitized | Fixed Income | 253409.15 | 0.01 | US01750HAA05 | 0.07 | Jan 19, 2033 | 6.96 |
AMMC_23-R A1L 144A | Securitized | Fixed Income | 253327.99 | 0.01 | US00177JAS42 | 0.06 | Oct 17, 2031 | 6.62 |
APID_21-37A A 144A | Securitized | Fixed Income | 253299.86 | 0.01 | US03769HAA59 | 0.07 | Oct 22, 2034 | 6.71 |
BALLY 2021-1A A1 144A | Securitized | Fixed Income | 253399.87 | 0.01 | US05875TAA51 | 0.05 | Apr 15, 2034 | 6.64 |
BALLY_21-18A A1 144A | Securitized | Fixed Income | 253463.32 | 0.01 | US05875YAA47 | 0.06 | Jan 15, 2035 | 6.73 |
ELMW9_21-1A A 144A | Securitized | Fixed Income | 253282.04 | 0.01 | US29003UAA79 | 0.07 | Jul 20, 2034 | 6.71 |
FLAT_21-1A A1 144A | Securitized | Fixed Income | 253463.23 | 0.01 | US33883PAC14 | 0.07 | Jul 19, 2034 | 6.68 |
GOCAP_55 A 144A | Securitized | Fixed Income | 253328.26 | 0.01 | US38178LAA70 | 0.07 | Jul 20, 2034 | 6.78 |
GSM_21-4A A1 144A | Securitized | Fixed Income | 253507.27 | 0.01 | US402562AA06 | 0.06 | Jul 15, 2034 | 6.78 |
LOGN2 2021-2A B 144A | Securitized | Fixed Income | 253388.25 | 0.01 | US540544AC79 | 0.08 | Jan 20, 2035 | 7.28 |
NEUB_21-40A A 144A | Securitized | Fixed Income | 253479.22 | 0.01 | US64134JAA16 | 0.06 | Apr 18, 2033 | 6.64 |
OAKC_21-10A A 144A | Securitized | Fixed Income | 253335.99 | 0.01 | US67707LAC28 | 0.07 | Jan 18, 2036 | 6.69 |
SYMP_20-22A B 144A | Securitized | Fixed Income | 253367.79 | 0.01 | US87167GAT76 | 0.07 | Apr 18, 2033 | 7.26 |
TICP_16-6A A-RR 144A | Securitized | Fixed Income | 253472.73 | 0.01 | US87246MAS17 | 0.06 | Jan 15, 2034 | 6.7 |
TICP_18-12AR AR 144A | Securitized | Fixed Income | 253467.41 | 0.01 | US87250FAL40 | 0.06 | Jul 15, 2034 | 6.75 |
US BANCORP MTN | Corporates | Fixed Income | 253472.08 | 0.01 | US91159HJQ48 | 4.12 | Jan 23, 2030 | 5.38 |
AIGIM_21-2A A 144A | Securitized | Fixed Income | 253074.69 | 0.01 | US00142DAA81 | 0.07 | Jul 20, 2034 | 6.75 |
AIMCO_19-10A BR 144A | Securitized | Fixed Income | 253063.54 | 0.01 | US00901AAL17 | 0.08 | Jul 22, 2032 | 7.18 |
APID_21-35A A 144A | Securitized | Fixed Income | 253192.65 | 0.01 | US03768UAA79 | 0.07 | Apr 20, 2034 | 6.63 |
BALLY_21-16A A1 144A | Securitized | Fixed Income | 253186.58 | 0.01 | US05876KAA34 | 0.07 | Jul 20, 2034 | 6.71 |
BSP_18-16A BR 144A | Securitized | Fixed Income | 253268.17 | 0.01 | US08181VAS43 | 0.06 | Jan 17, 2032 | 7.13 |
CGMS_12-4A-A1R3 A1R3 144A | Securitized | Fixed Income | 253125.69 | 0.01 | US14309YBQ61 | 0.08 | Apr 22, 2032 | 6.66 |
CIFC_21-1A B 144A | Securitized | Fixed Income | 253224.14 | 0.01 | US12563EAC75 | 0.08 | Apr 25, 2033 | 7.14 |
CIFC_22-2 A1 144A | Securitized | Fixed Income | 253216.78 | 0.01 | US12567MAA99 | 0.06 | Apr 19, 2035 | 6.63 |
ELMW5_14 A 144A | Securitized | Fixed Income | 253191.23 | 0.01 | US29003WAA36 | 0.07 | Apr 20, 2035 | 6.64 |
GLM_6A AR 144A | Securitized | Fixed Income | 253137.96 | 0.01 | US38137WAQ87 | 0.07 | Apr 20, 2035 | 6.64 |
MORGN_18-3A CR 144A | Securitized | Fixed Income | 253164.31 | 0.01 | US33835NAE13 | 0.08 | Oct 20, 2031 | 7.63 |
NEUB_19-31A AR 144A | Securitized | Fixed Income | 253172.17 | 0.01 | US64132JAN54 | 0.07 | Apr 20, 2031 | 6.62 |
NEUB_22-49A B 144A | Securitized | Fixed Income | 253254.65 | 0.01 | US64135JAC62 | 0.09 | Jul 25, 2034 | 7.32 |
OHALF_15-1A AR3 144A | Securitized | Fixed Income | 253048.89 | 0.01 | US67109BDC54 | 0.06 | Jan 19, 2037 | 6.72 |
ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 253018.5 | 0.01 | US77586RAN08 | 3.25 | Nov 25, 2027 | 5.25 |
SYMP_23-38 B1 144A | Securitized | Fixed Income | 253189.43 | 0.01 | US87169NAC74 | 0.08 | Apr 24, 2036 | 7.57 |
TICP_19-14A A2R 144A | Securitized | Fixed Income | 253128.0 | 0.01 | US87250CAN74 | 0.08 | Oct 20, 2032 | 7.23 |
TREST_21-5A A1 144A | Securitized | Fixed Income | 253154.26 | 0.01 | US89532UAA16 | 0.07 | Oct 20, 2034 | 6.75 |
AGL_20-6A BR 144A | Securitized | Fixed Income | 252908.75 | 0.01 | US00119VAQ23 | 0.07 | Jul 20, 2034 | 7.28 |
BLUEM_19-24A BR 144A | Securitized | Fixed Income | 252768.51 | 0.01 | US09609NAN57 | 0.07 | Apr 20, 2034 | 7.18 |
BSP_21-23A A1 144A | Securitized | Fixed Income | 252900.58 | 0.01 | US08186VAA89 | 0.08 | Apr 25, 2034 | 6.67 |
GLM_12A B 144A | Securitized | Fixed Income | 252897.96 | 0.01 | US38138FAG63 | 0.07 | Apr 20, 2034 | 7.27 |
MDPK_18-32A A1R 144A | Securitized | Fixed Income | 252969.55 | 0.01 | US55817AAN46 | 0.07 | Jan 22, 2031 | 6.58 |
MDPK_20-45A BR 144A | Securitized | Fixed Income | 252788.6 | 0.01 | US55820BAL18 | 0.05 | Jul 17, 2034 | 7.28 |
MDPK_18-31A B 144A | Securitized | Fixed Income | 252905.1 | 0.01 | US55819DAG16 | 0.08 | Jan 23, 2031 | 7.28 |
WBOX_20-2A A1R 144A | Securitized | Fixed Income | 252850.08 | 0.01 | US96466CAL28 | 0.08 | Oct 24, 2034 | 6.8 |
BLUEM_18-2A B 144A | Securitized | Fixed Income | 252494.81 | 0.01 | US09629VAE39 | 0.14 | Aug 15, 2031 | 7.27 |
CEDF_19-10A BR 144A | Securitized | Fixed Income | 252586.67 | 0.01 | US15033XAL01 | 0.07 | Oct 20, 2032 | 7.18 |
CGMS_18-4 A2 144A | Securitized | Fixed Income | 252620.39 | 0.01 | US14315RAE18 | 0.07 | Jan 20, 2031 | 7.38 |
AIMCO_18-BA BRR 144A | Securitized | Fixed Income | 252139.22 | 0.01 | US00900PAS48 | 0.25 | Apr 16, 2037 | 7.33 |
BSP_18-16A DR 144A | Securitized | Fixed Income | 251944.05 | 0.01 | US08181VAW54 | 0.06 | Jan 17, 2032 | 8.58 |
CANYC_21-2A B1 144A | Securitized | Fixed Income | 252057.43 | 0.01 | US13876XAG60 | 0.05 | Apr 15, 2034 | 7.33 |
SIXST_21-20A-B 144A | Securitized | Fixed Income | 252089.86 | 0.01 | US83012QAC87 | 0.07 | Oct 20, 2034 | 7.23 |
KAYNE_21-10A B 144A | Securitized | Fixed Income | 251849.16 | 0.01 | US48662LAC54 | 0.07 | Apr 23, 2034 | 6.98 |
DRSLF_20-77AR AR 144A | Securitized | Fixed Income | 251762.67 | 0.01 | US26252VAS07 | 0.15 | May 20, 2034 | 6.7 |
RAIZEN FUELS FINANCE SA 144A | Corporates | Fixed Income | 251721.92 | 0.01 | US75102XAC02 | 12.76 | Mar 05, 2054 | 6.95 |
SANTANDER UK GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 251746.42 | 0.01 | XS1592884123 | 0.16 | Dec 31, 2079 | 6.75 |
ARCLO_22-FL2 A 144A | Securitized | Fixed Income | 251319.07 | 0.01 | US03881JAA43 | 0.05 | May 15, 2037 | 7.18 |
SMB_20-BA A1B 144A | Securitized | Fixed Income | 250897.2 | 0.01 | US78449XAB82 | 0.07 | Jul 15, 2053 | 6.54 |
GNRT_7AR A1R 144A | Securitized | Fixed Income | 250717.18 | 0.01 | US37149LAL18 | 0.25 | Apr 22, 2037 | 6.95 |
GLM_21-9R CR 144A | Securitized | Fixed Income | 250000.0 | 0.01 | US38138JAU79 | 0.25 | Apr 20, 2037 | 0.0 |
SMB_19-B A2B 144A | Securitized | Fixed Income | 249701.06 | 0.01 | US83192CAC10 | 0.05 | Jun 15, 2037 | 6.44 |
ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 249283.52 | 0.01 | US29336TAA88 | 4.34 | Jun 01, 2029 | 5.38 |
NSLT_21-A B2 144A | Securitized | Fixed Income | 248922.62 | 0.01 | US64035DAJ54 | 6.6 | Apr 20, 2062 | 2.85 |
DAE FUNDING LLC MTN RegS | Government Related | Fixed Income | 248050.67 | 0.01 | XS2286303149 | 0.95 | Mar 20, 2025 | 2.63 |
NSLT_21-DA AFX 144A | Securitized | Fixed Income | 247395.95 | 0.01 | US64034YAB74 | 3.09 | Apr 20, 2062 | 1.63 |
COSTCM_23-2HTL A 144A | Securitized | Fixed Income | 245869.72 | 0.01 | US19033EAA82 | 0.05 | Aug 15, 2028 | 7.92 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 245423.2 | 0.01 | US210518DV59 | 4.23 | Feb 15, 2029 | 4.9 |
FORDF_19-4 B | Securitized | Fixed Income | 241185.69 | 0.01 | US34528QHG29 | 0.46 | Sep 15, 2026 | 2.64 |
CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 241015.98 | 0.01 | US165167DF18 | 1.27 | Feb 01, 2026 | 5.5 |
CIFC_18-2A A1 144A | Securitized | Fixed Income | 240832.76 | 0.01 | US17180WAA36 | 0.07 | Apr 20, 2031 | 6.62 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 240871.29 | 0.01 | XS2649696890 | 0.1 | Jul 31, 2028 | 8.41 |
VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 240668.5 | 0.01 | XS2630490717 | 4.39 | Aug 30, 2084 | 6.5 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 240212.97 | 0.01 | US12657NAA81 | 4.9 | Jun 15, 2031 | 5.5 |
SLMA_10-C A5 144A | Securitized | Fixed Income | 239053.34 | 0.01 | US78445QAE17 | -0.25 | Oct 15, 2041 | 10.19 |
JPMCC_22-CGSS A 144A | Securitized | Fixed Income | 238774.17 | 0.01 | US466304AA04 | 0.05 | Dec 15, 2036 | 7.8 |
BLUEM_18-1A A1 144A | Securitized | Fixed Income | 238165.92 | 0.01 | US09629PAA49 | 0.05 | Jul 15, 2031 | 6.66 |
LFT_23-1 B 144A | Securitized | Fixed Income | 237540.09 | 0.01 | US52604EAB65 | 2.04 | May 20, 2033 | 5.6 |
ARIFL_23-A A3 144A | Securitized | Fixed Income | 235104.8 | 0.01 | US00218GAC69 | 1.75 | Feb 17, 2032 | 5.33 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 234546.55 | 0.01 | US28035QAA04 | 2.44 | Jun 01, 2028 | 5.5 |
MEDT_21-MDLN E 144A | Securitized | Fixed Income | 233378.75 | 0.01 | US58403YAU01 | 0.05 | Nov 15, 2038 | 8.59 |
BCC_18-2A A1 144A | Securitized | Fixed Income | 232477.98 | 0.01 | US05682VAA35 | 0.06 | Jul 19, 2031 | 6.65 |
BHMS_18-ATLS B 144A | Securitized | Fixed Income | 232005.4 | 0.01 | US05549GAG64 | 0.07 | Jul 15, 2035 | 6.87 |
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Corporates | Fixed Income | 231526.52 | 0.01 | XS2699159351 | 6.66 | Apr 04, 2032 | 4.38 |
JPMORGAN CHASE & CO (FXD-FRN) | Corporates | Fixed Income | 231549.2 | 0.01 | US46647PEA03 | 2.57 | Jan 23, 2028 | 5.04 |
CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 230876.53 | 0.01 | FR001400M4O2 | 7.95 | Nov 27, 2033 | 4.38 |
TELECOM ITALIA SPA RegS | Corporates | Fixed Income | 230258.9 | 0.01 | XS2581393134 | 3.26 | Feb 15, 2028 | 6.88 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 230015.55 | 0.01 | US75281AAS87 | 0.98 | May 15, 2025 | 4.88 |
USD/CHF | Cash and/or Derivatives | Forwards | 229797.82 | 0.01 | nan | 0.0 | Jun 18, 2024 | 0.0 |
ILIAD SA RegS | Corporates | Fixed Income | 229586.82 | 0.01 | FR001400EJI5 | 2.73 | Jun 14, 2027 | 5.38 |
VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Corporates | Fixed Income | 228881.76 | 0.01 | XS2343822503 | 5.15 | Jul 19, 2029 | 0.63 |
HONDURAS REPUBLIC OF 144A | Government Related | Fixed Income | 228451.09 | 0.01 | US438180AJ03 | 5.08 | Jun 24, 2030 | 5.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 228181.96 | 0.01 | US159864AG27 | 4.12 | Mar 15, 2029 | 3.75 |
EFF_23-1 A3 144A | Securitized | Fixed Income | 227318.64 | 0.01 | US29375CAC38 | 2.06 | Oct 22, 2029 | 5.42 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 227373.25 | 0.01 | US345397B363 | 5.6 | Nov 13, 2030 | 4.0 |
NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | Fixed Income | 227199.57 | 0.01 | XS2582522681 | 2.55 | Mar 13, 2027 | 6.96 |
NEUB_19-32A BR 144A | Securitized | Fixed Income | 227353.2 | 0.01 | US64132DAL29 | 0.06 | Jan 19, 2032 | 6.97 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 227000.0 | 0.01 | nan | 0.0 | Dec 31, 2049 | 5.35 |
BRASKEM NETHERLANDS FINANCE BV 144A | Corporates | Fixed Income | 226357.51 | 0.01 | US10554TAF21 | 1.45 | Jan 23, 2081 | 8.5 |
CROWN EUROPEAN HOLDINGS SA RegS | Corporates | Fixed Income | 226079.92 | 0.01 | XS2623222978 | 3.64 | May 15, 2028 | 5.0 |
ARCLO_22-FL1 A 144A | Securitized | Fixed Income | 224879.72 | 0.01 | US03880XAA46 | 0.06 | Jan 15, 2037 | 6.77 |
DBJPM_17-C6 A-M | Securitized | Fixed Income | 224724.98 | 0.01 | US23312JAH68 | 2.95 | Jun 10, 2050 | 3.56 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 223828.26 | 0.01 | US42250PAC77 | 2.74 | Feb 01, 2027 | 1.35 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 223665.28 | 0.01 | US195325EM30 | 10.93 | Nov 14, 2053 | 8.75 |
REGT411_18-1A A 144A | Securitized | Fixed Income | 223370.89 | 0.01 | US75887XAA54 | 0.06 | Jul 17, 2031 | 6.65 |
VMED O2 UK FINANCING I PLC RegS | Corporates | Fixed Income | 223300.67 | 0.01 | XS2231189924 | 4.17 | Jan 31, 2029 | 4.0 |
ELIA TRANSMISSION BELGIUM NV MTN RegS | Corporates | Fixed Income | 222900.33 | 0.01 | BE0002432079 | 3.67 | Apr 04, 2028 | 3.25 |
AZELIS FINANCE NV RegS | Corporates | Fixed Income | 222776.06 | 0.01 | BE6342263157 | 1.76 | Mar 15, 2028 | 5.75 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 222497.02 | 0.01 | US46284VAJ08 | 4.44 | Jul 15, 2030 | 5.25 |
SCHAEFFLER AG RegS | Corporates | Fixed Income | 221762.31 | 0.01 | DE000A3823S1 | 4.66 | Aug 14, 2029 | 4.75 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 219846.94 | 0.01 | US460599AE31 | 3.09 | Jan 15, 2029 | 5.25 |
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Corporates | Fixed Income | 219541.52 | 0.01 | ES0813211010 | -0.13 | Dec 31, 2079 | 6.0 |
SMB_23-C A1B 144A | Securitized | Fixed Income | 219439.68 | 0.01 | US83207DAB47 | 0.1 | Nov 15, 2052 | 6.87 |
BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 218880.88 | 0.01 | XS1757394322 | 0.79 | Jan 24, 2026 | 1.38 |
MOBICO GROUP PLC MTN RegS | Corporates | Fixed Income | 218985.13 | 0.01 | XS2693304813 | 6.16 | Sep 26, 2031 | 4.88 |
ILIAD HOLDING SAS RegS | Corporates | Fixed Income | 218818.32 | 0.01 | XS2397781357 | 1.8 | Oct 15, 2026 | 5.13 |
BAYER AG NC5.25 RegS | Corporates | Fixed Income | 218429.97 | 0.01 | XS2684826014 | 3.93 | Sep 25, 2083 | 6.63 |
BLUEM_15-3AR A1R 144A | Securitized | Fixed Income | 218207.74 | 0.01 | US09628JAL52 | 0.07 | Apr 20, 2031 | 6.58 |
GENERAL MOTORS FINANCIAL CO INC | Corporates | Fixed Income | 218116.04 | 0.01 | US37045XBT28 | 2.52 | Jan 17, 2027 | 4.35 |
YCLO_2R AR 144A | Securitized | Fixed Income | 218131.41 | 0.01 | US98625TAJ43 | 0.07 | Jan 22, 2031 | 6.73 |
Q-PARK HOLDING I BV RegS | Corporates | Fixed Income | 217583.52 | 0.01 | XS2115190295 | 0.08 | Mar 01, 2026 | 5.94 |
ACCOR SA RegS | Corporates | Fixed Income | 217234.84 | 0.01 | FR0013457157 | 0.81 | Dec 31, 2079 | 2.63 |
CAIXABANK SA RegS | Corporates | Fixed Income | 217119.38 | 0.01 | ES0840609004 | 0.21 | Dec 31, 2079 | 6.75 |
NEWELL BRANDS INC | Corporates | Fixed Income | 217182.19 | 0.01 | US651229BB19 | 1.11 | Jun 01, 2025 | 4.88 |
DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 216692.77 | 0.01 | US25714PET12 | 5.36 | Feb 03, 2031 | 7.05 |
FICLO_23-2X D RegS | Securitized | Fixed Income | 216651.12 | 0.01 | XS2755784019 | 0.94 | Apr 15, 2038 | 8.02 |
MSC_17-HR2 AS | Securitized | Fixed Income | 216668.96 | 0.01 | US61691NAH89 | 3.36 | Dec 15, 2050 | 3.89 |
UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 216570.83 | 0.01 | US91822QVX23 | 3.72 | Oct 12, 2028 | 7.85 |
COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 216211.11 | 0.01 | US195325EL56 | 7.48 | Nov 14, 2035 | 8.0 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 215905.09 | 0.01 | FR001400N3I5 | 8.01 | Jan 11, 2034 | 4.38 |
SYNTHOMER PLC RegS | Corporates | Fixed Income | 215881.3 | 0.01 | XS2194288390 | 1.03 | Jul 01, 2025 | 3.88 |
UNICREDIT SPA MTN RegS | Corporates | Fixed Income | 215475.09 | 0.01 | XS2055089457 | 0.48 | Sep 23, 2029 | 2.0 |
DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 214965.43 | 0.01 | XS2296201424 | 0.85 | Feb 11, 2025 | 2.88 |
MFIT_23-A B 144A | Securitized | Fixed Income | 214644.65 | 0.01 | US56847FAB13 | 2.32 | Oct 22, 2035 | 7.11 |
BLUEM_17-2A A1AR 144A | Securitized | Fixed Income | 214329.97 | 0.01 | US09629EAL56 | 0.07 | Oct 20, 2030 | 6.58 |
BANK GOSPODARSTWA KRAJOWEGO MTN 144A | Government Related | Fixed Income | 213604.17 | 0.01 | US06237MAB90 | 3.9 | Oct 31, 2028 | 6.25 |
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Corporates | Fixed Income | 213727.05 | 0.01 | DE000A2YPAK1 | 0.54 | Oct 15, 2024 | 1.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 213663.66 | 0.01 | US87470LAJ08 | 4.6 | Dec 31, 2030 | 6.0 |
EC FINANCE PLC RegS | Corporates | Fixed Income | 212969.08 | 0.01 | XS2389984175 | 2.12 | Oct 15, 2026 | 3.0 |
GALXY_15-20A AR 144A | Securitized | Fixed Income | 213126.84 | 0.01 | US36320MAL28 | 0.07 | Apr 20, 2031 | 6.58 |
MHP_21-STOR D 144A | Securitized | Fixed Income | 212799.1 | 0.01 | US55293BAH87 | 0.04 | Jul 15, 2038 | 6.79 |
MHP_21-STOR C 144A | Securitized | Fixed Income | 212911.98 | 0.01 | US55293BAF22 | 0.04 | Jul 15, 2038 | 6.49 |
VICI PROPERTIES LP 144A | Corporates | Fixed Income | 212918.82 | 0.01 | US92564RAJ41 | 2.47 | Feb 01, 2027 | 5.75 |
GRUENENTHAL GMBH 7Y RegS | Corporates | Fixed Income | 212628.24 | 0.01 | XS2337703537 | 2.99 | May 15, 2028 | 4.13 |
CITIGROUP INC MTN RegS | Corporates | Fixed Income | 211591.42 | 0.01 | XS2167003685 | 1.23 | Jul 06, 2026 | 1.25 |
3R LUX SARL 144A | Corporates | Fixed Income | 211512.67 | 0.01 | US88563PAA66 | 3.84 | Feb 05, 2031 | 9.75 |
BALLY_19-2A A1RR 144A | Securitized | Fixed Income | 210858.46 | 0.01 | US05875MAX02 | 0.13 | Feb 20, 2036 | 6.72 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 210871.4 | 0.01 | US80874YBE95 | 2.03 | Nov 15, 2029 | 7.25 |
SASOL FINANCING USA LLC | Corporates | Fixed Income | 210916.88 | 0.01 | US80386WAB19 | 3.83 | Sep 27, 2028 | 6.5 |
LORCA TELECOM BONDCO SAU RegS | Corporates | Fixed Income | 209946.55 | 0.01 | XS2240463674 | 2.58 | Sep 18, 2027 | 4.0 |
VOYA_18-2A A1 144A | Securitized | Fixed Income | 209789.68 | 0.01 | US92917JAA51 | 0.05 | Jul 15, 2031 | 6.58 |
CERVED GROUP SPA RegS | Corporates | Fixed Income | 209218.99 | 0.01 | XS2445840809 | 0.38 | Feb 15, 2029 | 9.19 |
INTRUM AB RegS | Corporates | Fixed Income | 208096.83 | 0.01 | XS2052216111 | 3.22 | Sep 15, 2027 | 3.0 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Government Related | Fixed Income | 207618.58 | 0.01 | US00787CAE21 | 11.85 | Aug 11, 2061 | 5.13 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Corporates | Fixed Income | 207443.49 | 0.01 | USP0608AAB28 | 4.83 | May 31, 2030 | 4.38 |
GALXY_15-19AR A1RR 144A | Securitized | Fixed Income | 207351.34 | 0.01 | US36319QBN16 | 0.08 | Jul 24, 2030 | 6.53 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 207132.93 | 0.01 | US35641AAA60 | 3.15 | Feb 01, 2029 | 9.25 |
ALTICE FINANCING SA RegS | Corporates | Fixed Income | 206728.68 | 0.01 | XS2102489353 | 0.78 | Jan 15, 2025 | 2.25 |
SOFIMA HOLDING SPA RegS | Corporates | Fixed Income | 205979.04 | 0.01 | XS2275090749 | 3.15 | Jan 15, 2028 | 3.75 |
AZUL SECURED FINANCE LLP 144A | Corporates | Fixed Income | 205675.06 | 0.01 | US05501WAC64 | 2.71 | Aug 28, 2028 | 11.93 |
ZF EUROPE FINANCE BV RegS | Corporates | Fixed Income | 204967.91 | 0.01 | XS2010039977 | 3.36 | Oct 23, 2027 | 2.5 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 203843.83 | 0.01 | US513272AE49 | 5.87 | Jan 31, 2032 | 4.38 |
SM ENERGY CO | Corporates | Fixed Income | 203404.31 | 0.01 | US78454LAW00 | 2.38 | Jul 15, 2028 | 6.5 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 202907.9 | 0.01 | US431318AZ78 | 4.84 | Apr 15, 2032 | 6.25 |
ZF EUROPE FINANCE BV RegS | Corporates | Fixed Income | 202752.12 | 0.01 | XS2010039894 | 5.03 | Oct 23, 2029 | 3.0 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 202472.69 | 0.01 | US91087BAX82 | 12.82 | May 04, 2053 | 6.34 |
MOROCCO (KINGDOM OF) 144A | Government Related | Fixed Income | 202628.06 | 0.01 | US617726AN49 | 3.5 | Mar 08, 2028 | 5.95 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 202442.21 | 0.01 | US67059TAE55 | 2.65 | Apr 28, 2027 | 5.63 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 202292.15 | 0.01 | US02406PBA75 | 1.94 | Jul 01, 2028 | 6.88 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 202366.25 | 0.01 | US836205AV60 | 11.01 | Oct 12, 2046 | 5.0 |
GEMS MENASA (CAYMAN) LTD 144A | Corporates | Fixed Income | 201725.0 | 0.01 | US36166LAA52 | 0.48 | Jul 31, 2026 | 7.13 |
MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 201870.83 | 0.01 | US55300RAB78 | 1.36 | May 15, 2026 | 5.88 |
OMFIT_19-2A C 144A | Securitized | Fixed Income | 201879.98 | 0.01 | US68269BAC28 | 3.97 | Oct 14, 2036 | 3.66 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 201735.44 | 0.01 | US70932MAC10 | 5.3 | Sep 15, 2031 | 5.75 |
MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 201608.89 | 0.01 | US91087BBA70 | 13.1 | May 07, 2054 | 6.4 |
OCP SA RegS | Government Related | Fixed Income | 201509.14 | 0.01 | XS2355172482 | 12.48 | Jun 23, 2051 | 5.13 |
AES ANDES SA 144A | Corporates | Fixed Income | 201145.0 | 0.01 | US00111VAA52 | 4.22 | Mar 15, 2029 | 6.3 |
OCP SA RegS | Government Related | Fixed Income | 201059.58 | 0.01 | XS2355149316 | 6.11 | Jun 23, 2031 | 3.75 |
UBS GROUP FUNDING SWITZERLAND AG RegS | Corporates | Fixed Income | 201066.33 | 0.01 | CH0271428333 | 0.88 | Dec 31, 2079 | 7.0 |
ELECTRICITE DE FRANCE SA RegS | Government Related | Fixed Income | 200797.15 | 0.01 | FR0013534351 | 2.61 | Dec 31, 2079 | 2.88 |
SMB_17-B A2B 144A | Securitized | Fixed Income | 200687.69 | 0.01 | US83189DAC48 | 0.08 | Oct 15, 2035 | 6.19 |
BARCLAYS PLC | Corporates | Fixed Income | 200344.4 | 0.01 | US06738EBG98 | 0.06 | Dec 31, 2079 | 8.0 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 200303.28 | 0.01 | US345397ZJ59 | 1.1 | Jun 09, 2025 | 4.69 |
CSMC_19-ICE4 B 144A | Securitized | Fixed Income | 199804.21 | 0.01 | US12653VAC00 | 0.05 | May 15, 2036 | 6.6 |
MUNDYS SPA RegS | Corporates | Fixed Income | 199455.16 | 0.01 | XS2301390089 | 3.7 | Feb 12, 2028 | 1.88 |
PERUSAHAAN PENERBIT SURAT BERHARGA 144A | Government Related | Fixed Income | 199400.83 | 0.01 | US71567PAU49 | 2.91 | Jun 06, 2027 | 4.4 |
IQVIA INC 144A | Corporates | Fixed Income | 199245.13 | 0.01 | US46266TAA60 | 2.04 | May 15, 2027 | 5.0 |
STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 199400.0 | 0.01 | US86389QAE26 | 1.13 | Jul 15, 2025 | 6.0 |
ING GROEP NV | Corporates | Fixed Income | 198506.24 | 0.01 | US456837AY94 | 2.4 | Dec 31, 2079 | 3.88 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 198208.5 | 0.01 | US817565CE22 | 3.34 | Jun 01, 2029 | 5.13 |
WFCM_15-C30 B | Securitized | Fixed Income | 197989.49 | 0.01 | US94989NBK28 | 1.15 | Sep 15, 2058 | 4.4 |
PAPREC HOLDING SA RegS | Corporates | Fixed Income | 197390.03 | 0.01 | XS2712523310 | 2.02 | Nov 17, 2027 | 6.5 |
SANDS CHINA LTD | Corporates | Fixed Income | 197470.0 | 0.01 | US80007RAE53 | 3.76 | Aug 08, 2028 | 5.4 |
AOMT_22-2 A1 144A | Securitized | Fixed Income | 197058.34 | 0.01 | US03464PAA57 | 6.02 | Jan 25, 2067 | 3.35 |
BENIN ( REPUBLIC OF) 144A | Government Related | Fixed Income | 196820.78 | 0.01 | US08205QAA67 | 7.97 | Feb 13, 2038 | 7.96 |
MORGAN STANLEY | Corporates | Fixed Income | 196632.87 | 0.01 | US61772BAB99 | 2.03 | May 04, 2027 | 1.59 |
HUNGARY (GOVERNMENT) 144A | Government Related | Fixed Income | 196540.28 | 0.01 | US445545AU03 | 8.62 | Mar 26, 2036 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 196780.81 | 0.01 | US911365BL76 | 3.67 | Jan 15, 2030 | 5.25 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 196439.64 | 0.01 | US428104AA14 | 2.92 | Jun 15, 2028 | 5.13 |
WFCMT_16-C32 B | Securitized | Fixed Income | 196240.16 | 0.01 | US94989YBE23 | 1.6 | Jan 15, 2059 | 4.73 |
MOROCCO (KINGDOM OF) RegS | Government Related | Fixed Income | 195827.58 | 0.01 | XS2270576619 | 3.47 | Dec 15, 2027 | 2.38 |
TEGNA INC 144A | Corporates | Fixed Income | 195831.26 | 0.01 | US87901JAF21 | 1.64 | Mar 15, 2026 | 4.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 194989.76 | 0.01 | US47010BAM63 | 3.45 | Jul 15, 2029 | 5.5 |
FLAT_18-1A A 144A | Securitized | Fixed Income | 194237.57 | 0.01 | US33883GAA58 | 0.06 | Apr 17, 2031 | 6.53 |
COMET_05-B3 B3 | Securitized | Fixed Income | 194093.56 | 0.01 | US14041NCG43 | 0.04 | May 15, 2028 | 6.13 |
SANDS CHINA LTD | Corporates | Fixed Income | 193677.5 | 0.01 | US80007RAK14 | 1.68 | Jan 08, 2026 | 4.05 |
BARCLAYS PLC | Corporates | Fixed Income | 193488.08 | 0.01 | US06738EBN40 | 1.87 | Dec 31, 2079 | 6.13 |
COMM_15-LC19 B | Securitized | Fixed Income | 193519.77 | 0.01 | US200474BF05 | 1.92 | Feb 10, 2048 | 3.83 |
MDGH GMTN RSC LTD MTN 144A | Government Related | Fixed Income | 193350.69 | 0.01 | US55285GAD60 | 7.6 | Nov 22, 2033 | 4.38 |
GSMS_15-GC32 C | Securitized | Fixed Income | 193099.03 | 0.01 | US36250PAL94 | 1.53 | Jul 10, 2048 | 4.4 |
COLOMBIA (REPUBLIC OF) MTN | Government Related | Fixed Income | 192133.65 | 0.01 | XS1385239006 | 1.82 | Mar 22, 2026 | 3.88 |
BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 191916.67 | 0.01 | XS1675862103 | 10.77 | Sep 20, 2047 | 7.5 |
AT&T INC RegS | Corporates | Fixed Income | 191892.37 | 0.01 | XS0291949120 | 2.76 | Mar 15, 2027 | 5.5 |
NRZT_18-5A A1 144A | Securitized | Fixed Income | 191632.72 | 0.01 | US64829XAA00 | 3.55 | Dec 25, 2057 | 4.75 |
HILT_16-HHV A 144A | Securitized | Fixed Income | 190985.89 | 0.01 | US43300LAA89 | 2.47 | Nov 05, 2038 | 3.72 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 190404.0 | 0.01 | US118230AU55 | 3.5 | Mar 01, 2028 | 4.5 |
VITERRA FINANCE BV MTN RegS | Corporates | Fixed Income | 189954.37 | 0.01 | XS2389688107 | 1.47 | Sep 24, 2025 | 0.38 |
GFORT_23-2 B 144A | Securitized | Fixed Income | 189378.74 | 0.01 | US361886CX04 | 3.67 | Jun 17, 2030 | 5.83 |
CGMS_17-3A A1AR 144A | Securitized | Fixed Income | 189119.78 | 0.01 | US14314FAL22 | 0.07 | Jul 20, 2029 | 6.48 |
SASOL FINANCING USA LLC | Corporates | Fixed Income | 188218.75 | 0.01 | US80386WAC91 | 2.26 | Sep 18, 2026 | 4.38 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 188001.09 | 0.01 | US013092AF88 | 1.85 | Mar 15, 2026 | 3.25 |
GCAT_20-NQM2 A3 144A | Securitized | Fixed Income | 187136.47 | 0.01 | US36166RAC88 | 3.36 | Apr 25, 2065 | 2.94 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 184481.24 | 0.01 | US36168QAP90 | 4.23 | Aug 15, 2029 | 4.38 |
SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 183769.17 | 0.01 | US836205BA15 | 4.64 | Sep 30, 2029 | 4.85 |
CALPINE CORP 144A | Corporates | Fixed Income | 183072.54 | 0.01 | US131347CQ78 | 5.04 | Feb 01, 2031 | 5.0 |
CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | 182700.6 | 0.01 | nan | 0.0 | Dec 31, 2049 | 5.35 |
BSP_17-12AR A1R 144A | Securitized | Fixed Income | 182454.13 | 0.01 | US08179HAE09 | 0.05 | Oct 15, 2030 | 6.53 |
CASL_21-C B 144A | Securitized | Fixed Income | 181732.73 | 0.01 | US19424WAC10 | 5.54 | Jul 26, 2055 | 2.72 |
AT&T INC | Corporates | Fixed Income | 181412.47 | 0.01 | XS1879223565 | 2.5 | Dec 04, 2026 | 2.9 |
GOOD_22-3CS A 144A | Securitized | Fixed Income | 180680.75 | 0.01 | US38237TAA97 | 5.82 | Jul 20, 2049 | 4.95 |
SES SA RegS | Corporates | Fixed Income | 180031.0 | 0.01 | XS2010028343 | 2.07 | Dec 31, 2079 | 2.88 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 178683.87 | 0.01 | IT0005549479 | 2.8 | Jun 14, 2028 | 6.0 |
VOYA_12-4AR A1AR3 144A | Securitized | Fixed Income | 178387.12 | 0.01 | US92916GBE35 | 0.05 | Oct 15, 2030 | 6.58 |
FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 177347.44 | 0.01 | US345397B934 | 4.44 | Feb 10, 2029 | 2.9 |
NORTHROP GRUMMAN CORP | Corporates | Fixed Income | 177058.38 | 0.01 | US666807BN13 | 3.46 | Jan 15, 2028 | 3.25 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 175868.09 | 0.01 | US810186AX41 | 5.61 | Apr 01, 2031 | 4.0 |
OMFIT_21-1 B 144A | Securitized | Fixed Income | 175586.61 | 0.01 | US68269MAC82 | 3.49 | Jun 16, 2036 | 1.95 |
PSTAT_22-1 A1 144A | Securitized | Fixed Income | 173690.35 | 0.01 | US69701CAA80 | 0.05 | Apr 15, 2030 | 6.36 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 172915.51 | 0.01 | US77313LAB99 | 7.04 | Oct 15, 2033 | 4.0 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 172560.88 | 0.01 | US629377CS98 | 6.27 | Feb 15, 2032 | 3.88 |
WORLDLINE SA RegS | Corporates | Fixed Income | 172568.21 | 0.01 | FR0013526803 | 1.29 | Jul 30, 2025 | 0.0 |
MSC_18-H3 B | Securitized | Fixed Income | 171264.02 | 0.01 | US61767YBD13 | 3.95 | Jul 15, 2051 | 4.62 |
ELEVANCE HEALTH INC | Corporates | Fixed Income | 169077.89 | 0.01 | US036752AL74 | 4.94 | Sep 15, 2029 | 2.88 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 169296.22 | 0.01 | US683720AA42 | 4.82 | Feb 15, 2030 | 4.13 |
FORDR_23-2 A 144A | Securitized | Fixed Income | 168522.9 | 0.01 | US34535CAA45 | 3.84 | Feb 15, 2036 | 5.28 |
SMB_19-A A2A 144A | Securitized | Fixed Income | 167991.26 | 0.01 | US78449TAB70 | 1.73 | Jul 15, 2036 | 3.44 |
FFIN_21-2 A 144A | Securitized | Fixed Income | 167128.51 | 0.01 | US35042PAA84 | 1.35 | Jan 15, 2042 | 2.19 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 163382.57 | 0.01 | USP75744AK10 | 6.81 | Jan 29, 2033 | 2.74 |
MSAIC_23-4 A 144A | Securitized | Fixed Income | 161297.97 | 0.01 | US618934AA16 | 3.66 | May 20, 2053 | 6.4 |
STRAS_21-2A A 144A | Securitized | Fixed Income | 161393.18 | 0.01 | US86315TAA34 | 0.07 | Dec 28, 2029 | 6.48 |
EGYPT (ARAB REPUBLIC OF) 144A | Government Related | Fixed Income | 160441.67 | 0.01 | US038461AM14 | 8.68 | Jan 31, 2047 | 8.5 |
DANA FINANCING LUXEMBOURG SARL RegS | Corporates | Fixed Income | 159783.35 | 0.01 | XS2345050251 | 4.59 | Jul 15, 2029 | 3.0 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 154868.7 | 0.01 | US210518DS21 | 3.48 | Mar 01, 2028 | 4.65 |
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Corporates | Fixed Income | 151427.7 | 0.01 | XS1628848241 | 2.91 | Jul 15, 2027 | 4.75 |
SMB_20-A A2A 144A | Securitized | Fixed Income | 150887.41 | 0.01 | US78449UAB44 | 2.09 | Sep 15, 2037 | 2.23 |
BAMLL_18-DSNY B 144A | Securitized | Fixed Income | 149951.15 | 0.01 | US054967AG91 | 0.05 | Sep 15, 2034 | 6.52 |
SMRTCM_22-MINI A 144A | Securitized | Fixed Income | 149378.77 | 0.01 | US78457JAA07 | 0.04 | Jan 15, 2039 | 6.33 |
POLAND (REPUBLIC OF) | Government Related | Fixed Income | 148977.85 | 0.01 | US731011AV42 | 7.33 | Oct 04, 2033 | 4.88 |
MDPK_14-13AR AR2 144A | Securitized | Fixed Income | 148188.9 | 0.01 | US55818MBA45 | 0.06 | Apr 19, 2030 | 6.52 |
WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 146823.96 | 0.01 | US92933BAR50 | 5.87 | Feb 15, 2031 | 3.0 |
FORDO_22-D A3 | Securitized | Fixed Income | 146206.61 | 0.01 | US345295AD16 | 1.48 | May 17, 2027 | 5.27 |
WFCMT_15-LC20 B | Securitized | Fixed Income | 144653.03 | 0.01 | US94989EAK38 | 0.78 | Apr 15, 2050 | 3.72 |
GBP/USD | Cash and/or Derivatives | Forwards | 144565.17 | 0.01 | nan | 0.0 | Jun 20, 2024 | 0.0 |
ARCLO_21-FL1 A 144A | Securitized | Fixed Income | 144383.76 | 0.01 | US03881CAA99 | 0.03 | Dec 15, 2035 | 6.41 |
HEALTHPEAK OP LLC | Corporates | Fixed Income | 144542.11 | 0.01 | US40414LAQ23 | 2.15 | Jul 15, 2026 | 3.25 |
SPLT_23-1 A 144A | Securitized | Fixed Income | 138362.59 | 0.01 | US78474NAA00 | 1.84 | Nov 12, 2030 | 6.0 |
EVER_13-1 A2 144A | Securitized | Fixed Income | 137203.75 | 0.01 | US29977JAB26 | 5.54 | Mar 25, 2043 | 2.5 |
MSAIC_18-2GS A 144A | Securitized | Fixed Income | 137076.14 | 0.01 | US61946LAA08 | 3.27 | Feb 20, 2044 | 4.2 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 136791.1 | 0.01 | XS2595035234 | 1.96 | Jun 05, 2026 | 6.86 |
VOYA_14-2A A1RR 144A | Securitized | Fixed Income | 133440.36 | 0.0 | US92912VAY11 | 0.06 | Apr 17, 2030 | 6.6 |
SMB_20-A A2B 144A | Securitized | Fixed Income | 132840.18 | 0.0 | US78449UAC27 | 0.09 | Sep 15, 2037 | 6.27 |
BALL CORPORATION | Corporates | Fixed Income | 132555.44 | 0.0 | US058498AX40 | 6.48 | Sep 15, 2031 | 3.13 |
COLD_20-ICE5 F 144A | Securitized | Fixed Income | 132579.18 | 0.0 | US193051AS82 | 0.05 | Nov 15, 2037 | 8.93 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 131116.39 | 0.0 | US030981AL88 | 2.72 | May 20, 2027 | 5.75 |
HHT_19-MAUI A 144A | Securitized | Fixed Income | 129795.13 | 0.0 | US41975AAA07 | 0.05 | May 15, 2038 | 6.52 |
SWP: OIS 4.550000 11-OCT-2028 SOF | Cash and/or Derivatives | Swaps | 129404.29 | 0.0 | nan | 4.15 | Oct 11, 2028 | 4.55 |
MF1_21-W10X A 144A | Securitized | Fixed Income | 128309.7 | 0.0 | US55284DAA00 | 0.01 | Dec 15, 2034 | 6.4 |
FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 128174.84 | 0.0 | XS2272365078 | 0.21 | Jun 14, 2024 | 2.75 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 127310.68 | 0.0 | US38869AAD90 | 5.07 | Feb 01, 2030 | 3.75 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 126681.61 | 0.0 | US958102AM75 | 1.73 | Feb 15, 2026 | 4.75 |
HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 126188.0 | 0.0 | XS1120937617 | 0.9 | Mar 03, 2025 | 5.75 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 125383.46 | 0.0 | US12008RAN70 | 4.14 | Mar 01, 2030 | 5.0 |
PETROLEOS MEXICANOS | Government Related | Fixed Income | 125447.68 | 0.0 | US71654QBV32 | 0.77 | Jan 15, 2025 | 4.25 |
ELFI_22-A A 144A | Securitized | Fixed Income | 124721.82 | 0.0 | US28628CAA45 | 3.05 | Aug 26, 2047 | 4.51 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 124776.97 | 0.0 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
AMGEN INC RegS | Corporates | Fixed Income | 124606.8 | 0.0 | XS0829324457 | 4.82 | Sep 13, 2029 | 4.0 |
MED_21-MDLN B 144A | Securitized | Fixed Income | 124261.03 | 0.0 | US58403YAK29 | 0.04 | Nov 15, 2038 | 6.89 |
CPUK FINANCE LTD RegS | Corporates | Fixed Income | 124084.84 | 0.0 | XS1622392014 | 1.22 | Aug 28, 2025 | 4.88 |
GATWICK AIRPORT FINANCE PLC RegS | Corporates | Fixed Income | 123992.35 | 0.0 | XS2329602135 | 1.74 | Apr 07, 2026 | 4.38 |
AMMST_20-MF1 E 144A | Securitized | Fixed Income | 123877.53 | 0.0 | US03881BAS25 | 6.31 | May 15, 2053 | 1.75 |
WFMBS_18-1 A1 144A | Securitized | Fixed Income | 122999.71 | 0.0 | US94989UAA97 | 7.11 | Jul 25, 2047 | 3.5 |
VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Corporates | Fixed Income | 121814.31 | 0.0 | XS2675884576 | 3.79 | Dec 31, 2079 | 7.5 |
EAST JAPAN RAILWAY COMPANY MTN RegS | Corporates | Fixed Income | 118546.23 | 0.0 | XS2673437484 | 13.21 | Sep 05, 2043 | 4.39 |
LOTTOMATICA SPA RegS | Corporates | Fixed Income | 117877.23 | 0.0 | XS2536848448 | 0.49 | Sep 30, 2027 | 9.75 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 117250.55 | 0.0 | XS2555220941 | 6.39 | Nov 15, 2031 | 4.5 |
CFII_23-1 A1 144A | Securitized | Fixed Income | 116343.23 | 0.0 | US165183CU69 | 1.28 | May 15, 2035 | 5.65 |
CREDIT AGRICOLE SA RegS | Corporates | Fixed Income | 115346.59 | 0.0 | FR001400HCR4 | 6.05 | Apr 20, 2031 | 3.88 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 115525.09 | 0.0 | US428102AE79 | 4.54 | Feb 15, 2030 | 4.25 |
PENSKE TRUCK LEASING CO LP 144A | Corporates | Fixed Income | 115370.67 | 0.0 | US709599BN39 | 2.95 | Jul 01, 2027 | 4.4 |
TELEPERFORMANCE MTN RegS | Corporates | Fixed Income | 115198.17 | 0.0 | FR001400M2G2 | 6.17 | Nov 22, 2031 | 5.75 |
ZF FINANCE GMBH RegS | Corporates | Fixed Income | 115209.5 | 0.0 | XS2582404724 | 2.1 | Aug 03, 2026 | 5.75 |
NIDDA HEALTHCARE HOLDING GMBH RegS | Corporates | Fixed Income | 114721.65 | 0.0 | XS2550063478 | 0.09 | Aug 21, 2026 | 7.5 |
BXT_21-MFM1 C 144A | Securitized | Fixed Income | 114044.27 | 0.0 | US05608VAG14 | 0.04 | Jan 15, 2034 | 6.64 |
LINDE PLC RegS | Corporates | Fixed Income | 114152.99 | 0.0 | XS2634594076 | 8.33 | Jun 12, 2034 | 3.63 |
VALLOUREC SA RegS | Corporates | Fixed Income | 113290.64 | 0.0 | XS2352739184 | 0.03 | Jun 30, 2026 | 8.5 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 112890.98 | 0.0 | FR001400DZN3 | 5.06 | Nov 21, 2029 | 4.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 110705.9 | 0.0 | US92840VAH50 | 3.9 | May 01, 2029 | 4.38 |
GBP/USD | Cash and/or Derivatives | Forwards | 110633.26 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
CHORUS LTD MTN RegS | Corporates | Fixed Income | 110460.14 | 0.0 | XS2521013909 | 4.9 | Sep 07, 2029 | 3.63 |
BURGER KING FRANCE SAS RegS | Corporates | Fixed Income | 110400.78 | 0.0 | XS2403031912 | 0.08 | Nov 01, 2026 | 8.65 |
SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 110304.18 | 0.0 | XS1793255941 | 3.49 | Apr 15, 2028 | 5.0 |
BANCO BPM SPA MTN RegS | Corporates | Fixed Income | 109942.49 | 0.0 | XS2058908745 | 0.5 | Oct 01, 2029 | 4.25 |
MSBAM_15-C25 B | Securitized | Fixed Income | 109987.06 | 0.0 | US61765TAL70 | 3.27 | Oct 19, 2048 | 4.52 |
SCHAEFFLER AG RegS | Corporates | Fixed Income | 110056.65 | 0.0 | DE000A3823R3 | 2.2 | Aug 14, 2026 | 4.5 |
LOTTOMATICA SPA RegS | Corporates | Fixed Income | 109782.21 | 0.0 | XS2628487956 | 0.18 | Jun 01, 2028 | 8.07 |
ILIAD HOLDING SAS RegS | Corporates | Fixed Income | 109732.04 | 0.0 | XS2397781944 | 2.81 | Oct 15, 2028 | 5.63 |
AT&T INC | Corporates | Fixed Income | 109441.19 | 0.0 | XS0866310088 | 7.42 | Dec 17, 2032 | 3.55 |
REPSOL INTERNATIONAL FINANCE BV RegS | Corporates | Fixed Income | 109210.22 | 0.0 | XS2185997884 | 1.84 | Dec 31, 2079 | 3.75 |
EXWIN_14-2 A1 | Securitized | Fixed Income | 109066.6 | 0.0 | US97652QAA76 | 5.2 | Sep 20, 2044 | 4.0 |
ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 108583.48 | 0.0 | FR0011401751 | 0.83 | Dec 31, 2079 | 5.38 |
MATTERHORN TELECOM SA RegS | Corporates | Fixed Income | 108580.11 | 0.0 | XS1720690889 | 1.9 | Nov 15, 2027 | 4.0 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 108287.86 | 0.0 | US023771T402 | 2.4 | May 15, 2029 | 8.5 |
AZZURRA AEROPORTI SPA RegS | Corporates | Fixed Income | 108409.37 | 0.0 | XS2208277983 | 0.17 | May 30, 2024 | 2.13 |
TELECOM ITALIA SPA MTN RegS | Corporates | Fixed Income | 108329.7 | 0.0 | XS1982819994 | 1.0 | Apr 15, 2025 | 2.75 |
MIRA_23-MILE A 144A | Securitized | Fixed Income | 107619.58 | 0.0 | US55318EAA82 | 3.6 | Jun 10, 2038 | 6.75 |
NRZT_18-2A A1 144A | Securitized | Fixed Income | 107527.95 | 0.0 | US64828CAA71 | 3.72 | Feb 25, 2058 | 4.5 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 106612.94 | 0.0 | US603051AD53 | 2.49 | May 01, 2030 | 8.5 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 106566.52 | 0.0 | US812127AB45 | 3.71 | Feb 15, 2031 | 7.25 |
ZF FINANCE GMBH MTN RegS | Corporates | Fixed Income | 106483.06 | 0.0 | XS2231331260 | 4.01 | Sep 21, 2028 | 3.75 |
BELDEN INC RegS | Corporates | Fixed Income | 105305.97 | 0.0 | XS1640668940 | 2.5 | Jul 15, 2027 | 3.38 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Corporates | Fixed Income | 105138.3 | 0.0 | PTEDPLOM0017 | 1.03 | Jul 20, 2080 | 1.7 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Corporates | Fixed Income | 104862.26 | 0.0 | XS2112973107 | 2.31 | Feb 11, 2027 | 3.5 |
UNITED GROUP BV RegS | Corporates | Fixed Income | 104587.35 | 0.0 | XS2010029317 | 2.94 | Nov 15, 2027 | 4.0 |
AROUNDTOWN SA MTN RegS | Corporates | Fixed Income | 104740.25 | 0.0 | XS1715306012 | 0.77 | Jan 07, 2025 | 1.0 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 104213.19 | 0.0 | US097751BZ39 | 2.96 | Feb 01, 2029 | 7.5 |
AT&T INC | Corporates | Fixed Income | 104107.52 | 0.0 | XS1907120791 | 4.97 | Sep 05, 2029 | 2.35 |
UPCB FINANCE VII LTD RegS | Corporates | Fixed Income | 103308.72 | 0.0 | XS1634252628 | 3.72 | Jun 15, 2029 | 3.63 |
NRZT_15-1 A2 144A | Securitized | Fixed Income | 103113.28 | 0.0 | US64829CAB46 | 3.53 | May 28, 2052 | 3.75 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 103052.61 | 0.0 | US536797AE38 | 2.83 | Dec 15, 2027 | 4.63 |
USD/CHF | Cash and/or Derivatives | Forwards | 102771.82 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
BCP V MODULAR SERVICES FINANCE II RegS | Corporates | Fixed Income | 102759.85 | 0.0 | XS2397447025 | 3.79 | Nov 30, 2028 | 4.75 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 102098.35 | 0.0 | US85571BBB09 | 4.01 | Apr 01, 2029 | 7.25 |
WFCM_18-AUS A 144A | Securitized | Fixed Income | 102349.89 | 0.0 | US94990EAA29 | 7.46 | Aug 17, 2036 | 4.06 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 101898.49 | 0.0 | US030981AK06 | 0.91 | May 20, 2025 | 5.5 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 101097.41 | 0.0 | US019736AF46 | 2.98 | Jun 01, 2029 | 5.88 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Corporates | Fixed Income | 101157.89 | 0.0 | XS2020581752 | 3.12 | Jul 04, 2027 | 1.5 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 100813.43 | 0.0 | US013092AC57 | 2.17 | Jan 15, 2027 | 4.63 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 100770.53 | 0.0 | US171484AG30 | 1.89 | Apr 01, 2027 | 5.5 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Corporates | Fixed Income | 100795.23 | 0.0 | XS2244936659 | 4.32 | Oct 21, 2028 | 1.63 |
CEDAR FAIR LP | Corporates | Fixed Income | 100365.45 | 0.0 | US150190AK25 | 2.12 | Oct 01, 2028 | 6.5 |
CONSUMERS ENERGY COMPANY | Corporates | Fixed Income | 100050.45 | 0.0 | US210518DW33 | 4.46 | May 30, 2029 | 4.6 |
HESS CORP | Corporates | Fixed Income | 100158.51 | 0.0 | US42809HAG20 | 2.64 | Apr 01, 2027 | 4.3 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.13 | nan | 5.35 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Corporates | Fixed Income | 99751.27 | 0.0 | XS2383811424 | 2.79 | Mar 09, 2028 | 1.75 |
CRH FUNDING BV MTN RegS | Corporates | Fixed Income | 99517.01 | 0.0 | XS2169281487 | 5.66 | May 05, 2030 | 1.63 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 99517.69 | 0.0 | US14879EAE86 | 1.74 | Jul 15, 2027 | 5.0 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 99508.99 | 0.0 | US38016LAA35 | 2.24 | Dec 01, 2027 | 5.25 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 99529.54 | 0.0 | US57665RAL06 | 5.1 | Aug 01, 2030 | 4.13 |
BXT_21-LBA CJV 144A | Securitized | Fixed Income | 99226.33 | 0.0 | US05609BAH24 | 0.04 | Feb 15, 2036 | 6.79 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 99316.07 | 0.0 | US431318AS36 | 2.45 | Nov 01, 2028 | 6.25 |
PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 99195.1 | 0.0 | US69318FAJ75 | 2.0 | Feb 15, 2028 | 6.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 99164.04 | 0.0 | US81180WAR25 | 2.79 | Jun 01, 2027 | 4.88 |
SMB_16-C A2B 144A | Securitized | Fixed Income | 98926.76 | 0.0 | US78449KAC45 | 0.05 | Sep 15, 2034 | 6.54 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 98770.13 | 0.0 | US87470LAG68 | 1.79 | Mar 01, 2027 | 6.0 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 98268.41 | 0.0 | US431318AV64 | 3.58 | Feb 01, 2031 | 6.0 |
MF1_21-W10X B 144A | Securitized | Fixed Income | 98223.19 | 0.0 | US55284DAG79 | 0.0 | Dec 15, 2034 | 6.66 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 98108.27 | 0.0 | US552953CD18 | 2.19 | Sep 01, 2026 | 4.63 |
GSMS_21-IP B | Securitized | Fixed Income | 97663.06 | 0.0 | US36262MAC29 | 0.02 | Oct 15, 2036 | 6.59 |
COMM_15-CR24 A5 | Securitized | Fixed Income | 97604.38 | 0.0 | US12593JBF21 | 0.98 | Aug 10, 2048 | 3.7 |
BOOKING HOLDINGS INC | Corporates | Fixed Income | 97331.78 | 0.0 | XS2308322002 | 3.86 | Mar 08, 2028 | 0.5 |
CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 97366.22 | 0.0 | XS2300292963 | 4.6 | Jan 15, 2029 | 1.25 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 97441.59 | 0.0 | US629377CH34 | 3.64 | Jun 15, 2029 | 5.25 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 97279.98 | 0.0 | US983133AA70 | 4.58 | Oct 01, 2029 | 5.13 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 97207.35 | 0.0 | US83001AAC62 | 2.07 | Apr 15, 2027 | 5.5 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 96914.03 | 0.0 | US118230AQ44 | 2.44 | Dec 01, 2026 | 3.95 |
CELLNEX TELECOM SA MTN RegS | Corporates | Fixed Income | 96914.57 | 0.0 | XS2247549731 | 6.1 | Oct 23, 2030 | 1.75 |
HY_19-55HY A 144A | Securitized | Fixed Income | 96815.23 | 0.0 | US44421MAA80 | 5.1 | Dec 10, 2041 | 2.94 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 96694.47 | 0.0 | US432833AF84 | 4.0 | Jan 15, 2030 | 4.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 96685.33 | 0.0 | US46284VAC54 | 2.57 | Sep 15, 2027 | 4.88 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 96556.67 | 0.0 | US82967NBC11 | 3.77 | Jul 01, 2029 | 5.5 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 96478.62 | 0.0 | US88033GDH02 | 3.06 | Jun 15, 2028 | 4.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 96226.44 | 0.0 | US70932MAB37 | 4.01 | Feb 15, 2029 | 4.25 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 96162.55 | 0.0 | US03690AAD81 | 1.69 | Mar 01, 2027 | 5.75 |
VMED O2 UK FINANCING I PLC RegS | Corporates | Fixed Income | 96127.59 | 0.0 | XS2231188876 | 5.72 | Jan 31, 2031 | 3.25 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 95727.97 | 0.0 | US222070AG98 | 3.67 | Jan 15, 2029 | 4.75 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 95608.29 | 0.0 | US013092AE14 | 4.3 | Feb 15, 2030 | 4.88 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 95336.02 | 0.0 | US46284VAL53 | 5.29 | Jul 15, 2032 | 5.63 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 95137.23 | 0.0 | US737446AP91 | 3.81 | Dec 15, 2029 | 5.5 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 94740.47 | 0.0 | US053773BG13 | 3.33 | Apr 01, 2028 | 4.75 |
ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 94505.04 | 0.0 | XS2739001019 | 2.4 | Feb 01, 2027 | 11.5 |
SMB_17-A B 144A | Securitized | Fixed Income | 94330.19 | 0.0 | US78448WAD74 | 2.71 | Jun 17, 2041 | 3.5 |
FHMS_KPLB2 X | Securitized | Fixed Income | 94162.36 | 0.0 | US3137HAD605 | 3.95 | Jun 25, 2033 | 0.26 |
US FOODS INC 144A | Corporates | Fixed Income | 94145.56 | 0.0 | US90290MAE12 | 4.55 | Jun 01, 2030 | 4.63 |
BMARK_23-V3 XA | Securitized | Fixed Income | 93938.36 | 0.0 | US08163VAD91 | 1.81 | Jul 11, 2056 | 0.81 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 93972.12 | 0.0 | US043436AW48 | 4.26 | Nov 15, 2029 | 4.63 |
SUNOCO LP | Corporates | Fixed Income | 93450.79 | 0.0 | US86765LAZ04 | 4.61 | Apr 30, 2030 | 4.5 |
TELECOM ITALIA SPA MTN RegS | Corporates | Fixed Income | 93292.57 | 0.0 | XS2288109676 | 4.58 | Jan 18, 2029 | 1.63 |
SLMA_06-A A5 | Securitized | Fixed Income | 93144.65 | 0.0 | US78443CCL63 | 0.17 | Jun 15, 2039 | 5.88 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 91627.19 | 0.0 | US36168QAM69 | 3.98 | Sep 01, 2028 | 3.5 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 91183.75 | 0.0 | US26885BAL45 | 5.58 | Jan 15, 2031 | 4.75 |
MXN CASH | Cash and/or Derivatives | Cash | 91016.9 | 0.0 | nan | 0.0 | nan | 0.0 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 88719.99 | 0.0 | US60855RAL42 | 6.69 | May 15, 2032 | 3.88 |
NAVSL_23-B A1B 144A | Securitized | Fixed Income | 88805.14 | 0.0 | US63942TAB17 | 0.05 | Mar 15, 2072 | 7.02 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 88654.98 | 0.0 | US931427AS74 | 5.28 | Apr 15, 2030 | 3.2 |
SMB_21-A A2B 144A | Securitized | Fixed Income | 87236.04 | 0.0 | US78448YAC57 | 3.23 | Jan 15, 2053 | 1.59 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 86838.46 | 0.0 | US81728UAB08 | 5.63 | Feb 15, 2031 | 3.75 |
SWP: OIS 3.680700 02-AUG-2033 SOF | Cash and/or Derivatives | Swaps | 86119.98 | 0.0 | nan | 8.01 | Aug 02, 2033 | 3.68 |
CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 85556.25 | 0.0 | US161175CD44 | 4.44 | Jan 15, 2029 | 2.25 |
CASL_21-C C 144A | Securitized | Fixed Income | 84796.33 | 0.0 | US19424WAD92 | 5.4 | Jul 26, 2055 | 3.34 |
CGCMT_20-420K B 144A | Securitized | Fixed Income | 84386.41 | 0.0 | US17328QAC50 | 5.85 | Nov 10, 2042 | 2.86 |
MFIT_20-AA A 144A | Securitized | Fixed Income | 83887.33 | 0.0 | US56848MAA71 | 0.35 | Aug 21, 2034 | 2.19 |
COMCAST CORPORATION | Corporates | Fixed Income | 82783.58 | 0.0 | US20030NBW02 | 2.63 | Jan 15, 2027 | 2.35 |
NAVSL_20-D B 144A | Securitized | Fixed Income | 82012.32 | 0.0 | US63941HAB87 | 9.9 | May 15, 2069 | 3.33 |
ATOS SE RegS | Corporates | Fixed Income | 81155.69 | 0.0 | FR0013457942 | 0.11 | Nov 06, 2024 | 0.0 |
CSMC_21-NQM7 A1 144A | Securitized | Fixed Income | 80590.0 | 0.0 | US12662QAA40 | 6.67 | Oct 25, 2066 | 1.76 |
SMB_17-A A2B 144A | Securitized | Fixed Income | 80831.21 | 0.0 | US78448WAC91 | 0.05 | Sep 15, 2034 | 6.34 |
NAVSL_19-A A2B 144A | Securitized | Fixed Income | 80357.82 | 0.0 | US63941BAC90 | 0.17 | Jan 15, 2043 | 6.34 |
EDVES_19-A A 144A | Securitized | Fixed Income | 80113.92 | 0.0 | US28166GAA31 | 1.42 | Nov 25, 2038 | 3.58 |
NAVSL_19-A A2A 144A | Securitized | Fixed Income | 78496.92 | 0.0 | US63941BAB18 | 1.34 | Jan 15, 2043 | 3.42 |
NETFLIX INC | Corporates | Fixed Income | 76585.84 | 0.0 | US64110LAS51 | 3.58 | Apr 15, 2028 | 4.88 |
COP CASH | Cash and/or Derivatives | Cash | 70135.82 | 0.0 | nan | 0.0 | nan | 0.0 |
CHF CASH | Cash and/or Derivatives | Cash | 69965.36 | 0.0 | nan | 0.0 | nan | 0.0 |
NRZT_21-NQM3 A1 144A | Securitized | Fixed Income | 70003.06 | 0.0 | US64831TAA51 | 0.0 | Nov 27, 2056 | 1.16 |
INTRUM AB MTN RegS | Corporates | Fixed Income | 69738.12 | 0.0 | XS2034925375 | 2.16 | Jul 15, 2026 | 3.5 |
RYDER SYSTEM INC | Corporates | Fixed Income | 69278.17 | 0.0 | US78355HKU22 | 2.91 | Jun 15, 2027 | 4.3 |
SMB_15-C B 144A | Securitized | Fixed Income | 66565.01 | 0.0 | US78448RAE62 | 1.21 | Sep 15, 2043 | 3.5 |
BSST_21-SSCP E 144A | Securitized | Fixed Income | 65011.46 | 0.0 | US05601PAN69 | -0.2 | Apr 15, 2036 | 7.54 |
SBB TREASURY OYJ MTN RegS | Corporates | Fixed Income | 64540.19 | 0.0 | XS2271332285 | 4.56 | Dec 14, 2028 | 0.75 |
USD/MXN | Cash and/or Derivatives | Forwards | 63180.2 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
CSAIL_19-C18 B | Securitized | Fixed Income | 62607.7 | 0.0 | US12597DAJ46 | 4.91 | Dec 15, 2052 | 3.59 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 5.35 |
USD/CHF | Cash and/or Derivatives | Forwards | 59499.84 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
BX_22-VAMF C 144A | Securitized | Fixed Income | 59313.11 | 0.0 | US05609TAE01 | 0.03 | Jan 15, 2039 | 1.63 |
NAVSL_18-BA A2A 144A | Securitized | Fixed Income | 58846.92 | 0.0 | US63940QAB95 | 0.81 | Dec 15, 2059 | 3.61 |
REPUBLIC SERVICES INC | Corporates | Fixed Income | 57457.39 | 0.0 | US760759BB57 | 4.29 | Apr 01, 2029 | 4.88 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 57432.09 | 0.0 | US98421MAA45 | 1.3 | Aug 15, 2025 | 5.0 |
WRKCO INC | Corporates | Fixed Income | 56113.2 | 0.0 | US92940PAE43 | 3.7 | Jun 01, 2028 | 3.9 |
FIRSTENERGY CORPORATION | Corporates | Fixed Income | 56074.77 | 0.0 | US337932AL12 | 5.34 | Mar 01, 2030 | 2.65 |
EUR/USD | Cash and/or Derivatives | Forwards | 51140.9 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
COMM_15-LC19 AM | Securitized | Fixed Income | 48898.63 | 0.0 | US200474BE30 | 0.55 | Feb 10, 2048 | 3.53 |
SMB_18-A A2A 144A | Securitized | Fixed Income | 49030.96 | 0.0 | US78449PAB58 | 1.63 | Feb 15, 2036 | 3.5 |
EUR/USD | Cash and/or Derivatives | Forwards | 48810.52 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
SE_21-1A A 144A | Securitized | Fixed Income | 48601.03 | 0.0 | US81758VAA35 | 1.07 | Feb 02, 2032 | 2.67 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 48499.1 | 0.0 | US29362UAD63 | 4.29 | May 01, 2029 | 3.63 |
MBART_23-1 A2 | Securitized | Fixed Income | 46027.0 | 0.0 | US58770AAB98 | 0.24 | Jan 15, 2026 | 5.09 |
SMB_21-D A1A 144A | Securitized | Fixed Income | 43056.63 | 0.0 | US78449MAA45 | 2.72 | Mar 17, 2053 | 1.34 |
MSAIC_18-1A A 144A | Securitized | Fixed Income | 41805.92 | 0.0 | US61946FAA30 | 3.12 | Jun 22, 2043 | 4.01 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 41575.91 | 0.0 | US81761LAB80 | 3.23 | Dec 15, 2027 | 5.5 |
ENERGY TRANSFER LP 144A | Corporates | Fixed Income | 41296.62 | 0.0 | US226373AT56 | 2.92 | Feb 01, 2031 | 7.38 |
SOFI_18-C A2FX 144A | Securitized | Fixed Income | 41562.69 | 0.0 | US78490DAB01 | 1.03 | Jan 25, 2048 | 3.59 |
USD/MXN | Cash and/or Derivatives | Forwards | 40972.14 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
FORD MOTOR COMPANY | Corporates | Fixed Income | 39744.92 | 0.0 | US345370DB39 | 6.47 | Aug 19, 2032 | 6.1 |
SWP: OIS 4.753200 24-JUL-2025 SOF | Cash and/or Derivatives | Swaps | 38372.6 | 0.0 | nan | 1.29 | Jul 24, 2025 | 4.75 |
IDR CASH | Cash and/or Derivatives | Cash | 37146.19 | 0.0 | nan | 0.0 | nan | 0.0 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 35599.92 | 0.0 | US81180WBC47 | 4.5 | Jun 01, 2029 | 4.09 |
USD/BRL | Cash and/or Derivatives | Forwards | 35261.47 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 34045.29 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
USD/MXN | Cash and/or Derivatives | Forwards | 33331.9 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 30801.02 | 0.0 | US12511VAA61 | 3.81 | Apr 01, 2030 | 5.75 |
GBP/USD | Cash and/or Derivatives | Forwards | 29580.71 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
GOLDMAN SACHS GROUP INC (FXD-FRN) | Corporates | Fixed Income | 28741.27 | 0.0 | US38141GZR81 | 2.74 | Mar 15, 2028 | 3.62 |
CALPINE CORP 144A | Corporates | Fixed Income | 27825.09 | 0.0 | US131347CN48 | 2.98 | Mar 15, 2028 | 5.13 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 25787.83 | 0.0 | US04364VAG86 | 0.77 | Nov 01, 2026 | 7.0 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 24168.01 | 0.0 | US1248EPBR37 | 1.45 | May 01, 2026 | 5.5 |
EUR/USD | Cash and/or Derivatives | Forwards | 23566.73 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 23747.36 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
JPMMT_19-1 A11 144A | Securitized | Fixed Income | 23598.4 | 0.0 | US46650HAL24 | 3.32 | May 25, 2049 | 5.5 |
IDR/USD | Cash and/or Derivatives | Forwards | 22680.41 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | 22518.04 | 0.0 | nan | 0.0 | Aug 15, 2024 | 0.0 |
CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 20992.77 | 0.0 | US165167DG90 | 2.51 | Feb 01, 2029 | 5.88 |
USD/BRL | Cash and/or Derivatives | Forwards | 19048.07 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | 18472.41 | 0.0 | nan | 0.0 | Oct 23, 2024 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | 18146.35 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 17698.51 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: OIS 4.212000 27-OCT-2026 SOF | Cash and/or Derivatives | Swaps | 17655.37 | 0.0 | nan | 0.92 | Oct 27, 2026 | 4.21 |
COP/USD | Cash and/or Derivatives | Forwards | 17252.92 | 0.0 | nan | 0.0 | May 17, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | 16311.36 | 0.0 | nan | 0.0 | Feb 24, 2025 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | 16108.69 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 13993.96 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 12315.15 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 11840.23 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
JPMMT_20-3 11X 144A | Securitized | Fixed Income | 11847.64 | 0.0 | US46592ABD54 | 43.36 | Aug 25, 2050 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | 11836.51 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
CZK CASH | Cash and/or Derivatives | Cash | 11890.2 | 0.0 | nan | 0.0 | nan | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 10897.93 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
CZK/USD | Cash and/or Derivatives | Forwards | 10223.77 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | 9998.47 | 0.0 | nan | 0.0 | Apr 02, 2024 | 0.0 |
FSWP: OIS 3.844800 17-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 9603.52 | 0.0 | nan | 1.79 | Nov 17, 2027 | 3.84 |
FSWP: OIS 4.198500 23-OCT-2027 SOF | Cash and/or Derivatives | Swaps | 9744.08 | 0.0 | nan | 1.81 | Oct 23, 2027 | 4.2 |
EUR/USD | Cash and/or Derivatives | Forwards | 9190.4 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | 8249.06 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: OIS 4.169300 23-OCT-2026 SOF | Cash and/or Derivatives | Swaps | 7883.35 | 0.0 | nan | 0.92 | Oct 23, 2026 | 4.17 |
COP/USD | Cash and/or Derivatives | Forwards | 7446.34 | 0.0 | nan | 0.0 | Aug 15, 2024 | 0.0 |
CZK/USD | Cash and/or Derivatives | Forwards | 7360.52 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | 7167.11 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | 7214.61 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/MXN | Cash and/or Derivatives | Forwards | 6913.73 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | 6427.76 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: OIS 3.987300 03-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 6469.78 | 0.0 | nan | 1.8 | Nov 03, 2027 | 3.99 |
COP/USD | Cash and/or Derivatives | Forwards | 6221.1 | 0.0 | nan | 0.0 | Oct 23, 2024 | 0.0 |
PLN CASH | Cash and/or Derivatives | Cash | 5799.87 | 0.0 | nan | 0.0 | nan | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | 5529.06 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 5313.72 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5385.68 | 0.0 | nan | 0.0 | Mar 28, 2024 | 5.82 |
EUR/USD | Cash and/or Derivatives | Forwards | 4734.39 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/ZAR | Cash and/or Derivatives | Forwards | 4958.72 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
SWP: OIS 10.290000 29-JAN-2025 IBR | Cash and/or Derivatives | Cash | 4495.48 | 0.0 | nan | 0.8 | Jan 29, 2025 | 10.29 |
USD/BRL | Cash and/or Derivatives | Forwards | 4414.38 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 4364.15 | 0.0 | nan | 0.0 | Mar 28, 2024 | 11.25 |
CZK/USD | Cash and/or Derivatives | Forwards | 3936.86 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 10.835000 25-SEP-2025 MXI | Cash and/or Derivatives | Swaps | 3662.87 | 0.0 | nan | 1.28 | Sep 25, 2025 | 10.84 |
BRL/USD | Cash and/or Derivatives | Forwards | 3471.48 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: OIS 3.742300 28-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 3212.42 | 0.0 | nan | 1.79 | Nov 28, 2027 | 3.74 |
BRL/USD | Cash and/or Derivatives | Forwards | 3360.65 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
CHF/USD | Cash and/or Derivatives | Forwards | 2985.92 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | 2911.67 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: OIS 3.952300 03-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 2936.16 | 0.0 | nan | 1.8 | Nov 03, 2027 | 3.95 |
COP/USD | Cash and/or Derivatives | Forwards | 3011.57 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | 2614.56 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: OIS 3.922300 03-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 2680.11 | 0.0 | nan | 1.8 | Nov 03, 2027 | 3.92 |
CNY/USD | Cash and/or Derivatives | Forwards | 2361.64 | 0.0 | nan | 0.0 | Apr 29, 2024 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | 2387.47 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | 2142.25 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | 2043.95 | 0.0 | nan | 0.0 | Apr 02, 2024 | 0.0 |
SWP: OIS 10.020000 21-MAR-2025 IBR | Cash and/or Derivatives | Cash | 1990.52 | 0.0 | nan | 0.92 | Mar 21, 2025 | 10.02 |
CNY/USD | Cash and/or Derivatives | Forwards | 1876.58 | 0.0 | nan | 0.0 | Apr 29, 2024 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | 1944.41 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: KRW 3.375000 19-JUN-2026 KRW | Cash and/or Derivatives | Swaps | 1976.88 | 0.0 | nan | 1.9 | Jun 19, 2026 | 3.38 |
ZAR/USD | Cash and/or Derivatives | Forwards | 1647.22 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 10.300000 29-JAN-2025 IBR | Cash and/or Derivatives | Cash | 1581.93 | 0.0 | nan | 0.8 | Jan 29, 2025 | 10.3 |
GBP/USD | Cash and/or Derivatives | FX | 1727.86 | 0.0 | nan | 0.0 | Mar 28, 2024 | 0.0 |
SWP: KRW 3.510000 20-SEP-2026 KRW | Cash and/or Derivatives | Swaps | 1531.18 | 0.0 | nan | 2.13 | Sep 20, 2026 | 3.51 |
HUF/USD | Cash and/or Derivatives | Forwards | 1465.5 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: CZK 3.724300 19-JUN-2025 PRI | Cash and/or Derivatives | Swaps | 1421.28 | 0.0 | nan | 0.97 | Jun 19, 2025 | 3.72 |
FSWP: CZK 3.365800 19-JUN-2026 PRI | Cash and/or Derivatives | Swaps | 1299.2 | 0.0 | nan | 1.9 | Jun 19, 2026 | 3.37 |
GBP/USD | Cash and/or Derivatives | Forwards | 1297.92 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | 1418.76 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/BRL | Cash and/or Derivatives | Forwards | 1179.36 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 1082.37 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | 1164.61 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SEK/USD | Cash and/or Derivatives | Forwards | 1136.53 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 10.050000 18-MAR-2025 IBR | Cash and/or Derivatives | Cash | 1018.1 | 0.0 | nan | 0.92 | Mar 18, 2025 | 10.05 |
SWP: OIS 10.176300 20-JUN-2025 IBR | Cash and/or Derivatives | Swaps | 1007.04 | 0.0 | nan | 1.2 | Jun 20, 2025 | 10.18 |
BRL/USD | Cash and/or Derivatives | Forwards | 1035.21 | 0.0 | nan | 0.0 | Apr 02, 2024 | 0.0 |
SWP: KRW 3.539000 20-DEC-2026 KRW | Cash and/or Derivatives | Swaps | 1200.0 | 0.0 | nan | 2.35 | Dec 20, 2026 | 3.54 |
EUR/GBP | Cash and/or Derivatives | Forwards | 951.72 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
HUF CASH | Cash and/or Derivatives | Cash | 1198.58 | 0.0 | nan | 0.0 | nan | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 906.35 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
FSWP: CZK 3.524000 19-JUN-2026 PRI | Cash and/or Derivatives | Swaps | 752.94 | 0.0 | nan | 1.9 | Jun 19, 2026 | 3.52 |
BRL/USD | Cash and/or Derivatives | Forwards | 629.93 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 10.755000 23-JAN-2025 MXI | Cash and/or Derivatives | Cash | 515.31 | 0.0 | nan | 0.69 | Jan 23, 2025 | 10.76 |
CNY/USD | Cash and/or Derivatives | Forwards | 657.22 | 0.0 | nan | 0.0 | Apr 29, 2024 | 0.0 |
CZK/USD | Cash and/or Derivatives | Forwards | 600.92 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 8.880000 14-MAR-2029 MXI | Cash and/or Derivatives | Swaps | 513.36 | 0.0 | nan | 3.8 | Mar 14, 2029 | 8.88 |
USD/TWD | Cash and/or Derivatives | Forwards | 572.73 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 601.65 | 0.0 | nan | 0.0 | Mar 28, 2024 | 8.24 |
EUR/USD | Cash and/or Derivatives | Forwards | 137.29 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | 305.87 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 154.61 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | 328.11 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
MYR/USD | Cash and/or Derivatives | Forwards | 281.39 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
CLP/USD | Cash and/or Derivatives | Forwards | 268.6 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 10.837424 02-Jan-26 BZD | Cash and/or Derivatives | Swaps | 154.08 | 0.0 | nan | 1.93 | Jan 02, 2026 | 10.84 |
SWP: OIS 10.917427 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | 307.87 | 0.0 | nan | 1.94 | Jan 02, 2026 | 10.92 |
NOK CASH | Cash and/or Derivatives | Cash | 234.06 | 0.0 | nan | 0.0 | nan | 0.0 |
EURO-BOBL JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C75XMV6 | 4.77 | Jun 06, 2024 | 0.0 |
EURO-BUND JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C75XMU8 | 8.03 | Jun 06, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -74.6 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
EURO-SCHATZ JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C75XMW4 | 1.92 | Jun 06, 2024 | 0.0 |
US ULTRA 10YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.78 | Jun 18, 2024 | 0.0 |
US LONG BOND JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.4 | Jun 18, 2024 | 0.0 |
LONG GILT JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00KKWBC053 | 9.37 | Jun 26, 2024 | 0.0 |
EURO BUXL 30YR BOND JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000C75XMX2 | 20.29 | Jun 06, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 131.34 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | -9.52 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | 131.31 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | 57.5 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | 99.46 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | 19.15 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | 9.31 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/HUF | Cash and/or Derivatives | Forwards | -6.3 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: PLN 5.696000 19-JUN-2025 WIB | Cash and/or Derivatives | Swaps | 16.22 | 0.0 | nan | 0.96 | Jun 19, 2025 | 5.7 |
EUR/GBP | Cash and/or Derivatives | Forwards | 8.05 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
CLP/USD | Cash and/or Derivatives | Forwards | 107.97 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: KRW 3.376000 20-SEP-2026 KRW | Cash and/or Derivatives | Swaps | 29.32 | 0.0 | nan | 2.13 | Sep 20, 2026 | 3.38 |
EUR/GBP | Cash and/or Derivatives | Forwards | 94.06 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
US ULTRA T-BOND JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 16.62 | Jun 18, 2024 | 0.0 |
SWP: OIS 10.814794 02-Jan-26 BZD | Cash and/or Derivatives | Swaps | 112.29 | 0.0 | nan | 1.93 | Jan 02, 2026 | 10.81 |
PEN/USD | Cash and/or Derivatives | Forwards | 53.17 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
US 2YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.86 | Jun 28, 2024 | 0.0 |
EUR/HUF | Cash and/or Derivatives | Forwards | -0.4 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
US 5YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Jun 28, 2024 | 0.0 |
US 10YR NOTE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.92 | Jun 18, 2024 | 0.0 |
BRL CASH | Cash and/or Derivatives | Cash | 17.98 | 0.0 | nan | 0.0 | nan | 0.0 |
JPY CASH | Cash and/or Derivatives | Cash | 6.08 | 0.0 | nan | 0.0 | nan | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | -354.96 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
PEN/USD | Cash and/or Derivatives | Forwards | -139.79 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 10.715000 14-MAR-2025 MXI | Cash and/or Derivatives | Cash | -160.3 | 0.0 | nan | 0.83 | Mar 14, 2025 | 10.72 |
USD/JPY | Cash and/or Derivatives | Forwards | -285.28 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 10.705000 19-MAR-2025 MXI | Cash and/or Derivatives | Cash | -261.79 | 0.0 | nan | 0.83 | Mar 19, 2025 | 10.71 |
SWP: MXN 10.950000 03-DEC-2024 MXI | Cash and/or Derivatives | Cash | -313.68 | 0.0 | nan | 0.56 | Dec 03, 2024 | 10.95 |
EUR/NOK | Cash and/or Derivatives | Forwards | -260.67 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: CZK 4.041000 20-MAR-2026 PRI | Cash and/or Derivatives | Swaps | -157.08 | 0.0 | nan | 1.43 | Mar 20, 2026 | 4.04 |
SWP: OIS 10.050000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -311.93 | 0.0 | nan | 2.65 | Jan 04, 2027 | 10.05 |
INR/USD | Cash and/or Derivatives | Forwards | -289.95 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 10.330000 01-AUG-2025 MXI | Cash and/or Derivatives | Swaps | -259.04 | 0.0 | nan | 1.16 | Aug 01, 2025 | 10.33 |
INR/USD | Cash and/or Derivatives | Forwards | -373.33 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
RON/USD | Cash and/or Derivatives | Forwards | -199.86 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 10.55909 02-Jan-26 BZD | Cash and/or Derivatives | Swaps | -170.64 | 0.0 | nan | 1.93 | Jan 02, 2026 | 10.56 |
SWP: OIS 10.143202 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -388.47 | 0.0 | nan | 1.88 | Jan 02, 2026 | 10.14 |
GBP/USD | Cash and/or Derivatives | Forwards | -251.77 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/USD | Cash and/or Derivatives | Forwards | -269.71 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 10.102479 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -159.07 | 0.0 | nan | 1.88 | Jan 02, 2026 | 10.1 |
HUF/USD | Cash and/or Derivatives | Forwards | -427.96 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: CZK 4.675000 20-MAR-2025 PRI | Cash and/or Derivatives | Cash | -634.34 | 0.0 | nan | 0.73 | Mar 20, 2025 | 4.67 |
SWP: CZK 4.098000 20-MAR-2026 PRI | Cash and/or Derivatives | Swaps | -496.62 | 0.0 | nan | 1.43 | Mar 20, 2026 | 4.1 |
SWP: MXN 8.719500 22-JAN-2029 MXI | Cash and/or Derivatives | Swaps | -666.73 | 0.0 | nan | 3.71 | Jan 22, 2029 | 8.72 |
SWP: OIS 9.840000 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -612.84 | 0.0 | nan | 1.69 | Jan 02, 2026 | 9.84 |
SWP: MXN 9.979500 26-NOV-2025 MXI | Cash and/or Derivatives | Swaps | -449.14 | 0.0 | nan | 1.41 | Nov 26, 2025 | 9.98 |
HUF/USD | Cash and/or Derivatives | Forwards | -557.01 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
JPY/USD | Cash and/or Derivatives | Forwards | -605.89 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
NOK/USD | Cash and/or Derivatives | Forwards | -470.78 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/BRL | Cash and/or Derivatives | Forwards | -468.55 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
SWP: KRW 3.219000 20-MAR-2027 KRW | Cash and/or Derivatives | Swaps | -502.95 | 0.0 | nan | 2.58 | Mar 20, 2027 | 3.22 |
MYR/USD | Cash and/or Derivatives | Forwards | -566.13 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
FSWP: ZAR 8.020000 26-MAR-2026 JIB | Cash and/or Derivatives | Swaps | -896.91 | 0.0 | nan | 0.86 | Mar 26, 2026 | 8.02 |
SWP: OIS 9.955000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -839.06 | 0.0 | nan | 2.65 | Jan 04, 2027 | 9.96 |
FSWP: PLN 5.620700 19-JUN-2025 WIB | Cash and/or Derivatives | Swaps | -710.04 | 0.0 | nan | 0.96 | Jun 19, 2025 | 5.62 |
INR/USD | Cash and/or Derivatives | Forwards | -764.63 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
HUF/USD | Cash and/or Derivatives | Forwards | -691.66 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | -797.17 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -751.03 | 0.0 | nan | 0.0 | Mar 28, 2024 | 5.79 |
MXN/USD | Cash and/or Derivatives | Forwards | -1191.14 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: CZK 4.840500 20-MAR-2025 PRI | Cash and/or Derivatives | Cash | -1066.78 | 0.0 | nan | 0.49 | Mar 20, 2025 | 4.84 |
SWP: OIS 9.755000 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -1161.43 | 0.0 | nan | 1.69 | Jan 02, 2026 | 9.76 |
SWP: OIS 10.133905 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -991.28 | 0.0 | nan | 1.91 | Jan 02, 2026 | 10.13 |
ZAR/USD | Cash and/or Derivatives | FX | -1414.81 | 0.0 | nan | 0.0 | Apr 03, 2024 | 0.0 |
KRW/USD | Cash and/or Derivatives | Forwards | -1439.65 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
RON/USD | Cash and/or Derivatives | Forwards | -1401.34 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -1485.35 | 0.0 | nan | 0.0 | Apr 22, 2024 | 0.0 |
USD/ZAR | Cash and/or Derivatives | Forwards | -1522.77 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
EUR/NOK | Cash and/or Derivatives | Forwards | -1891.99 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
GBP/USD | Cash and/or Derivatives | Forwards | -1821.04 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
HUF/USD | Cash and/or Derivatives | Forwards | -1754.32 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -2112.42 | 0.0 | nan | 0.0 | Apr 02, 2024 | 0.0 |
THB/USD | Cash and/or Derivatives | Forwards | -2079.13 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
MYR/USD | Cash and/or Derivatives | Forwards | -2137.66 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 10.099110 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -2057.95 | 0.0 | nan | 1.9 | Jan 02, 2026 | 10.1 |
SWP: OIS 9.785000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -2481.82 | 0.0 | nan | 2.81 | Jan 04, 2027 | 9.79 |
CZK/USD | Cash and/or Derivatives | Forwards | -2453.52 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
INR/USD | Cash and/or Derivatives | Forwards | -2286.79 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
CLP/USD | Cash and/or Derivatives | Forwards | -2546.26 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -2678.45 | 0.0 | nan | 0.0 | Apr 05, 2024 | 0.0 |
SWP: OIS 5.368000 12-JUL-2024 SOF | Cash and/or Derivatives | Cash | -2815.62 | 0.0 | nan | 0.3 | Jul 12, 2024 | 5.37 |
SWP: OIS 5.371000 12-JUL-2024 SOF | Cash and/or Derivatives | Cash | -2680.58 | 0.0 | nan | 0.3 | Jul 12, 2024 | 5.37 |
CZK/USD | Cash and/or Derivatives | Forwards | -2567.44 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | -2591.6 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 8.780000 09-MAR-2029 MXI | Cash and/or Derivatives | Swaps | -3004.84 | 0.0 | nan | 3.81 | Mar 09, 2029 | 8.78 |
THB/USD | Cash and/or Derivatives | Forwards | -3029.68 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -3110.72 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
NOK/USD | Cash and/or Derivatives | Forwards | -3348.83 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: MXN 8.670000 18-JAN-2029 MXI | Cash and/or Derivatives | Swaps | -3297.22 | 0.0 | nan | 3.72 | Jan 18, 2029 | 8.67 |
ZAR/USD | Cash and/or Derivatives | Forwards | -3308.14 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -3474.61 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
HUF/USD | Cash and/or Derivatives | Forwards | -3600.35 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
AUD/USD | Cash and/or Derivatives | Forwards | -3450.0 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | -3705.99 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
EUR/NOK | Cash and/or Derivatives | Forwards | -4162.32 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: OIS 9.586000 02-JAN-2026 BZD | Cash and/or Derivatives | Swaps | -4132.09 | 0.0 | nan | 1.85 | Jan 02, 2026 | 9.59 |
KRW/USD | Cash and/or Derivatives | Forwards | -3927.93 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -4431.26 | 0.0 | nan | 0.0 | Mar 28, 2024 | 5.35 |
SWP: OIS 9.713000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -4491.95 | 0.0 | nan | 2.8 | Jan 04, 2027 | 9.71 |
MYR/USD | Cash and/or Derivatives | Forwards | -4570.22 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
ZAR/USD | Cash and/or Derivatives | Forwards | -4901.02 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -4862.88 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
SWP: PLN 5.676000 20-MAR-2025 WIB | Cash and/or Derivatives | Cash | -4799.5 | 0.0 | nan | 0.73 | Mar 20, 2025 | 5.68 |
BRL/USD | Cash and/or Derivatives | Forwards | -5081.97 | 0.0 | nan | 0.0 | Apr 02, 2024 | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | -5219.65 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
KRW/USD | Cash and/or Derivatives | Forwards | -5326.56 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -6014.88 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
THB/USD | Cash and/or Derivatives | Forwards | -6997.26 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/INR | Cash and/or Derivatives | Forwards | -8119.29 | 0.0 | nan | 0.0 | Jun 18, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -8985.03 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | -9345.3 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
PLN/USD | Cash and/or Derivatives | Forwards | -9965.53 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -10117.67 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
IDR/USD | Cash and/or Derivatives | Forwards | -10234.88 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
KRW/USD | Cash and/or Derivatives | Forwards | -10438.24 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -12306.99 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -12950.97 | 0.0 | nan | 0.0 | Apr 19, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -14419.92 | 0.0 | nan | 0.0 | Apr 22, 2024 | 0.0 |
THB/USD | Cash and/or Derivatives | Forwards | -14863.88 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -15855.82 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -16153.16 | 0.0 | nan | 0.0 | Apr 02, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -16411.89 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -21641.71 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/IDR | Cash and/or Derivatives | Forwards | -21419.98 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -21946.64 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
USD/IDR | Cash and/or Derivatives | Forwards | -28604.74 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -40714.38 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -43741.56 | 0.0 | nan | 0.0 | May 16, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -47839.02 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -54860.78 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
USD/ZAR | Cash and/or Derivatives | Forwards | -65939.19 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
COP/USD | Cash and/or Derivatives | Forwards | -66753.06 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -80988.3 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -82500.73 | 0.0 | nan | 0.0 | Jun 20, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -137210.06 | -0.01 | nan | 0.0 | Jun 20, 2024 | 0.0 |
BRL/USD | Cash and/or Derivatives | Forwards | -156084.66 | -0.01 | nan | 0.0 | Jun 20, 2024 | 0.0 |
MXN/USD | Cash and/or Derivatives | Forwards | -187505.44 | -0.01 | nan | 0.0 | Jun 20, 2024 | 0.0 |
DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -311539.7 | -0.01 | nan | 0.0 | Mar 28, 2024 | 5.35 |
MXN/USD | Cash and/or Derivatives | Forwards | -384945.5 | -0.01 | nan | 0.0 | Jun 20, 2024 | 0.0 |
GBP CASH | Cash and/or Derivatives | Cash | -3970206.21 | -0.15 | nan | 0.0 | nan | 0.0 |
EUR CASH | Cash and/or Derivatives | Cash | -62570632.74 | -2.33 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -151242805.66 | -5.62 | nan | 0.0 | nan | 0.0 |
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