ETF constituents for BINC

Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3502 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 277918878.28 3.69 US0669225197 0.07 nan 4.35
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 200700824.58 2.67 US4642885135 3.09 nan 0.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 187703492.17 2.49 US01F0326250 6.65 Feb 13, 2025 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 148960552.78 1.98 US01F0326334 6.63 Mar 13, 2025 3.5
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 102894194.1 1.37 US01F0606263 3.38 Feb 13, 2025 6.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70698701.72 0.94 MX0MGO0000Y4 0.99 Mar 05, 2026 5.75
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 44409582.0 0.59 US01F0606347 3.35 Mar 13, 2025 6.0
USHY ISHARES BROAD USD HIGH YIELD CORPO Corporates Fixed Income 43696436.55 0.58 US46435U8532 3.16 nan 0.0
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 41613556.6 0.55 BRSTNCNTF1P8 1.65 Jan 01, 2027 10.0
EUR EUR/USD Cash and/or Derivatives Forwards 31297766.6 0.42 nan 0.0 Mar 19, 2025 0.0
BKLN INVESCO SENIOR LOAN ETF Corporates Fixed Income 27686997.48 0.37 US46138G5080 -0.71 nan 0.0
SRLN SPDR BLACKSTONE SENIOR LOAN ETF ETFs Fixed Income 27514932.2 0.37 US78467V6083 -0.38 nan 0.0
BRL BRL CASH Cash and/or Derivatives Cash 24689661.49 0.33 nan 0.0 nan 0.0
FHLMC_5467-FC FHLMC_5467 FC Securitized Fixed Income 24218329.87 0.32 US3137HFPP40 1.97 Oct 25, 2054 5.41
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 23646081.45 0.31 FR001400QY14 3.95 Oct 09, 2034 5.5
FHLMC_5444C-FC FHLMC_5444C FC Securitized Fixed Income 16798730.95 0.22 US3137HFD778 1.45 Aug 25, 2054 5.47
FNMA_25-2-FG FNMA_25-2 FG Securitized Fixed Income 15971931.61 0.21 US3136BUXZ87 1.63 Feb 25, 2055 5.9
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 15641728.63 0.21 XS2854423469 6.0 Jul 08, 2032 5.75
AOMT_24-12-A1 AOMT_24-12 A1 144A Securitized Fixed Income 14774923.04 0.2 US034932AA18 3.56 Oct 25, 2069 5.65
FNMA_24-75-FC FNMA_24-75 FC Securitized Fixed Income 14646790.14 0.19 US3136BS5D39 1.54 Oct 25, 2054 5.3
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14612000.0 0.19 nan 0.0 Dec 31, 2049 4.35
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 14257087.91 0.19 XS2810807094 2.91 Apr 15, 2031 6.88
FHLMC_5505-JF FHLMC_5505 JF Securitized Fixed Income 13977852.98 0.19 US3137HJ6Z51 1.82 Feb 25, 2055 5.9
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 13514514.33 0.18 ZAG000106998 4.0 Jan 31, 2030 8.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 13456531.16 0.18 COL17CT02914 2.74 Apr 28, 2028 6.0
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 13164998.23 0.17 US3137HFWY73 1.84 Oct 25, 2054 5.5
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 13042877.97 0.17 XS2351480996 1.81 Jun 15, 2027 5.5
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 12891351.1 0.17 US88632QAE35 3.08 Mar 31, 2029 6.5
LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 12484861.19 0.17 XS2397198487 1.79 Sep 30, 2029 5.13
FHLMC_5330B-FA FHLMC_5330B FA Securitized Fixed Income 12457514.62 0.17 US3137HAFW14 1.26 Aug 25, 2053 5.4
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12412561.93 0.16 XS2838538374 8.26 Jun 17, 2035 4.25
WFC WELLS FARGO & COMPANY MTN Corporates Fixed Income 12178207.65 0.16 US95000U2M49 12.35 Apr 04, 2051 5.01
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 12092355.2 0.16 US04021EAA47 0.05 Oct 15, 2034 5.75
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 11971715.85 0.16 FR0013534336 4.86 Dec 31, 2079 3.38
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 11872094.87 0.16 US12433CAA36 0.04 Aug 15, 2041 6.0
JPMMT_24-NQM1-A1 JPMMT_24-NQM1 A1 144A Securitized Fixed Income 11861662.15 0.16 US465983AA20 3.37 Feb 25, 2064 5.59
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 11672614.19 0.16 XS2821787962 4.27 Jun 15, 2031 6.13
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 11664773.2 0.15 XS2811958839 3.8 May 14, 2030 8.13
TPMT_24-CES6-A1 TPMT_24-CES6 A1 144A Securitized Fixed Income 11661849.71 0.15 US891947AA14 1.65 Nov 25, 2064 5.72
ORCL ORACLE CORPORATION Corporates Fixed Income 11614651.14 0.15 US68389XBY04 15.58 Apr 01, 2060 3.85
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A Securitized Fixed Income 11418062.13 0.15 US43761CAA09 2.01 Oct 25, 2069 5.72
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11360685.81 0.15 FR001400OEP0 0.09 Mar 05, 2027 3.52
VICI VICI PROPERTIES LP Corporates Fixed Income 11335194.66 0.15 US925650AE39 13.05 May 15, 2052 5.63
USB US BANCORP Corporates Fixed Income 11276461.08 0.15 XS2823936039 0.05 May 21, 2028 3.81
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11249234.65 0.15 FR001400OHE7 0.1 Mar 08, 2027 3.49
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 11231735.27 0.15 XS2798276270 0.18 Apr 10, 2027 3.43
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11206693.52 0.15 DE000A3LKBD0 0.21 Jan 21, 2026 3.7
FHLMC_5448-CF FHLMC_5448 CF Securitized Fixed Income 11148960.7 0.15 nan 1.2 Sep 25, 2054 5.35
PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 11114907.76 0.15 XS2696093033 1.36 Oct 11, 2028 10.0
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 11021833.53 0.15 US85858EAD58 3.62 Jan 15, 2031 7.25
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 10970438.38 0.15 US64035DAC02 0.05 Apr 20, 2062 5.44
UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 10635583.8 0.14 XS2342058034 2.9 Jun 01, 2028 4.88
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 10633309.1 0.14 XS1840618059 1.34 Jun 26, 2026 1.5
NRMLT_24-NQM3-A1 NRZT 2024-NQM3 A1 144A Securitized Fixed Income 10587501.53 0.14 US647910AC29 4.63 Nov 25, 2064 5.47
CMCSA COMCAST CORPORATION Corporates Fixed Income 10543276.4 0.14 US20030NDU28 16.34 Nov 01, 2056 2.94
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 10534832.57 0.14 XS2798887076 2.73 Apr 30, 2029 8.63
MS MORGAN STANLEY Corporates Fixed Income 10531206.41 0.14 XS2790333889 7.31 Mar 21, 2035 3.96
ZEGLN ZEGONA FINANCE PLC RegS Corporates Fixed Income 10471980.24 0.14 XS2859406139 1.87 Jul 15, 2029 6.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 10465383.03 0.14 MX0MGO0000J5 7.35 Nov 18, 2038 8.5
CSTM CONSTELLIUM SE RegS Corporates Fixed Income 10431561.25 0.14 XS2870878456 4.86 Aug 15, 2032 5.38
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 10385951.88 0.14 XS2966423472 1.08 Mar 31, 2026 7.5
FNMA_24-91A-FA FNMA_24-91A FA Securitized Fixed Income 10334404.16 0.14 US3136BTYT46 1.21 Jan 01, 2053 5.55
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 10282887.09 0.14 XS2734938249 2.43 Jan 31, 2031 7.88
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 10258591.38 0.14 BE6300372289 2.51 Mar 01, 2028 5.5
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 10165938.22 0.14 XS2615937187 1.84 Apr 30, 2030 7.25
PROGRP PROGROUP AG RegS Corporates Fixed Income 10152814.54 0.13 DE000A383CE8 4.72 Apr 15, 2031 5.38
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 10145155.85 0.13 US00193DAA63 0.02 Dec 17, 2029 0.0
BRAVO_24-NQM8-A1 BRAVO_24-NQM8 A1A 144A Securitized Fixed Income 10109528.74 0.13 US10571DAB55 5.72 Aug 01, 2053 4.3
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10064776.19 0.13 XS2811096267 5.31 Apr 29, 2031 4.15
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 10048291.06 0.13 US831943AB13 0.04 Mar 15, 2056 5.86
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 10006384.73 0.13 US05493XAA81 4.27 Dec 10, 2041 6.17
ADMT_24-NQM6-A1 ADMT_24-NQM6 A1 144A Securitized Fixed Income 9920690.31 0.13 US00249YAC03 3.84 Jan 25, 2070 5.67
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 9881470.05 0.13 US403956AA32 0.02 May 15, 2037 5.85
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 9875518.91 0.13 XS2810867742 4.21 May 02, 2031 6.5
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 9822850.02 0.13 US161175CG74 14.8 Jun 30, 2062 3.95
IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 9623476.19 0.13 US46205YAA91 2.81 May 15, 2028 5.75
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Corporates Fixed Income 9562036.36 0.13 XS2808407188 2.98 May 01, 2029 7.88
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Corporates Fixed Income 9561629.29 0.13 XS2436585355 1.07 Aug 01, 2027 5.63
AEMSPA A2A SPA RegS Government Related Fixed Income 9534042.46 0.13 XS2830327446 3.91 Dec 31, 2079 5.0
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 9499779.38 0.13 XS2783792307 3.4 Mar 27, 2030 6.0
MA MASTERCARD INC Corporates Fixed Income 9310905.83 0.12 US57636QAT13 15.39 Mar 15, 2051 2.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9235327.14 0.12 IDG000021809 8.41 Jun 15, 2038 7.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 9196783.3 0.12 XS2293681685 6.48 Dec 31, 2049 2.5
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 9116858.72 0.12 XS2908095172 6.45 Oct 03, 2032 4.36
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 9030827.58 0.12 nan 0.1 Aug 11, 2042 0.0
GTWICK GATWICK AIRPORT FINANCE PLC RegS Corporates Fixed Income 9014743.28 0.12 XS2329602135 1.09 Apr 07, 2026 4.38
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 8959215.15 0.12 XS2782148261 4.79 Mar 01, 2031 6.63
OBX_23-NQM3-A1 OBX_23-NQM3 A1 144A Securitized Fixed Income 8909995.91 0.12 US67117PAA12 4.07 Feb 15, 2063 5.95
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 8858606.95 0.12 US90320BAA70 4.94 Jul 15, 2031 4.88
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 8845843.76 0.12 US12434GAA31 0.04 Dec 15, 2040 6.07
CHTR CCO HOLDINGS LLC Corporates Fixed Income 8836478.82 0.12 US1248EPCN14 5.66 May 01, 2032 4.5
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 8826097.49 0.12 XS2630493570 4.98 Aug 30, 2086 8.0
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8818783.47 0.12 PL0000105391 3.61 Apr 25, 2029 5.75
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 8812443.37 0.12 US066043AB64 3.54 May 15, 2057 6.22
ADVZCN CIDRON AIDA FINCO SARL RegS Corporates Fixed Income 8770848.96 0.12 XS2325700164 2.63 Apr 01, 2028 6.25
PSTAT_24-3-A2 PSTAT_24-3 A2 144A Securitized Fixed Income 8760749.29 0.12 US69690EAC30 0.03 Aug 08, 2032 6.17
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 8739087.98 0.12 XS2963898890 4.76 Mar 15, 2032 7.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8693506.98 0.12 FR0011401728 0.95 Dec 31, 2079 6.0
EFMT_24-INV2-A1 EFMT_24-INV2 A1 144A Securitized Fixed Income 8668639.02 0.12 US26844LAA61 4.76 Oct 25, 2069 5.04
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8620241.79 0.11 XS2462323853 6.28 Apr 27, 2033 2.82
KAMN ARXIS (KAMAN CORP INC) TL-B Corporates Fixed Income 8588109.64 0.11 nan 0.16 Jan 30, 2032 2.75
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 8585777.47 0.11 US83192CAD92 4.07 Jun 15, 2043 3.56
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 8582570.52 0.11 nan 0.03 Dec 15, 2039 5.76
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 8559362.38 0.11 US05493XAG51 4.1 Dec 10, 2041 7.77
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 8527896.66 0.11 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 8526990.4 0.11 XS2397447538 2.97 Nov 30, 2028 6.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8433849.72 0.11 XS2717291970 5.06 Nov 13, 2031 4.46
FHLMC_5478C-FH FHLMC_5478C FH Securitized Fixed Income 8393417.17 0.11 US3137HHSE22 1.57 Nov 01, 2053 5.8
CEDCRI CEDACRI MERGECO SPA RegS Corporates Fixed Income 8382859.99 0.11 XS2345190263 0.04 May 15, 2028 7.65
FE FIRSTENERGY CORPORATION Corporates Fixed Income 8378311.8 0.11 US337932AM94 14.21 Mar 01, 2050 3.4
AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 8377348.45 0.11 US84612JAA07 2.63 Feb 04, 2028 4.88
COLT_24-INV4-A1 COLT_24-INV4 A1 144A Securitized Fixed Income 8349832.51 0.11 US19688QAA94 3.81 May 25, 2069 5.61
SKIBID SGL GROUP APS Corporates Fixed Income 8323987.77 0.11 NO0013183624 0.24 Apr 22, 2030 7.43
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 8277878.07 0.11 MX0MGO0001D6 5.74 May 26, 2033 7.5
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 8230973.58 0.11 XS2927492798 3.57 Oct 30, 2030 5.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 8209847.37 0.11 XS1707075328 4.53 Nov 02, 2029 1.25
OBX_24-NQM17-A1 OBX_24-NQM17 A1 144A Securitized Fixed Income 8201165.05 0.11 US673911AC73 4.13 Nov 25, 2064 5.61
EOFP FORVIA SE RegS Corporates Fixed Income 8196811.55 0.11 XS2774392638 4.27 Jun 15, 2031 5.5
IMCDNA IMCD NV RegS Corporates Fixed Income 8195184.41 0.11 XS2884003778 4.65 Apr 30, 2030 3.63
REPS_21-A-A REPS_21-A A 144A Securitized Fixed Income 8194510.91 0.11 US76042UAA16 0.42 Dec 22, 2031 2.3
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 8127268.96 0.11 FR001400KLT5 3.26 Sep 12, 2028 4.13
FHLMC_5480A-FA FHLMC_5480A FA Securitized Fixed Income 8120797.14 0.11 US3137HHKD21 1.59 Oct 25, 2053 5.8
FHLMC_5470-AF FHLMC_5470 AF Securitized Fixed Income 8085704.64 0.11 US3137HHC909 1.87 Nov 25, 2054 5.45
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 8078003.68 0.11 US03990DAA54 0.03 Jul 15, 2041 6.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 8046797.98 0.11 TH0623039300 3.87 Mar 17, 2029 2.4
HY_25-SPRL-A HY_25-SPRL A 144A Securitized Fixed Income 8032594.94 0.11 US44855PAA66 4.25 Jan 13, 2040 5.47
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 8009429.88 0.11 US35906ABF49 2.16 May 01, 2028 5.0
MFRA_24-NQM3-A1 MFRA_24-NQM3 A1 144A Securitized Fixed Income 7919227.35 0.11 US55287GAA04 1.57 Dec 25, 2069 5.72
COLT_24-7-A1 COLT_24-7 A1 144A Securitized Fixed Income 7913960.63 0.11 US19688YAA29 3.75 Dec 26, 2069 5.54
VSTA_24-CES3-A-1 VSTA_24-CES3 A-1 144A Securitized Fixed Income 7914069.12 0.11 nan 10.11 Jan 25, 2055 5.68
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 7900902.94 0.1 XS2854896797 1.48 Feb 21, 2030 7.0
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 7877312.54 0.1 US23306QAA31 0.03 Aug 15, 2034 6.19
DUK DUKE ENERGY CORP Corporates Fixed Income 7872791.95 0.1 XS2800020112 5.31 Apr 01, 2031 3.75
FIGRE_24-HE6-A FIGRE_24-HE6 A 144A Securitized Fixed Income 7872250.28 0.1 US31684DAA72 1.63 Dec 25, 2054 5.72
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 7787467.17 0.1 US05612UAA07 0.03 Jun 15, 2037 5.85
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 7759535.88 0.1 XS2788344419 3.04 Mar 31, 2029 10.38
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 7740649.06 0.1 XS2231189924 3.56 Jan 31, 2029 4.0
CROSSM_24-H6-A1 CROSSM_24-H6 A1 144A Securitized Fixed Income 7737657.65 0.1 US227919AA56 4.21 Sep 25, 2069 5.13
ADLERR ADLER REAL ESTATE GMBH RegS Corporates Fixed Income 7726906.98 0.1 XS1713464524 1.19 Apr 27, 2026 3.0
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 7722352.12 0.1 US034933AA90 4.15 Oct 25, 2069 5.35
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 7720665.7 0.1 US22945JAA88 4.17 Nov 10, 2041 4.92
BRAVO_24-NQM7-A1 BRAVO_24-NQM7 A1 144A Securitized Fixed Income 7706108.95 0.1 US105698AC83 3.89 Oct 25, 2064 5.55
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 7704399.76 0.1 XS1622694617 1.94 Mar 01, 2027 3.88
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 7689064.3 0.1 US62956XAA90 3.44 Jun 25, 2069 5.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 7660920.78 0.1 MX0MGO000193 1.41 Sep 03, 2026 7.0
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 7638758.15 0.1 XS2712525109 0.85 Nov 17, 2029 7.25
MS MORGAN STANLEY Corporates Fixed Income 7635411.21 0.1 XS2790333616 0.12 Mar 19, 2027 3.52
PMTLT_24-INV1-A3 PMTLT_24-INV1 A3 144A Securitized Fixed Income 7625353.19 0.1 US73015BAC90 5.55 Oct 25, 2059 5.5
AOMT_24-9-A1 AOMT_24-9 A1 144A Securitized Fixed Income 7606507.19 0.1 US03466JAA79 4.17 Sep 25, 2069 5.14
VERUS_24-R1-A1 VERUS_24-R1 A1 144A Securitized Fixed Income 7587637.24 0.1 US924926AA67 4.21 Sep 25, 2069 5.22
OBX_24-NQM15-A1 OBX_24-NQM15 A1 144A Securitized Fixed Income 7585806.64 0.1 US67449DAA72 4.07 Oct 25, 2064 5.32
VERUS_24-7-A1 VERUS_24-7 A1 144A Securitized Fixed Income 7575124.93 0.1 US924925AA84 2.66 Sep 25, 2069 5.09
INST INSTRUCTURE (ICON PARENT INC) 1L TL Corporates Fixed Income 7567083.63 0.1 nan 0.05 Sep 12, 2031 7.31
EFMT_22-2-A1 EFMT_22-2 A1 144A Securitized Fixed Income 7529525.64 0.1 US31572YAA64 5.89 Apr 25, 2067 4.3
PRPM_24-NQM4-A1 PRPM_24-NQM4 A1 144A Securitized Fixed Income 7527825.25 0.1 US69381UAA51 1.87 Dec 26, 2069 5.67
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Corporates Fixed Income 7511437.62 0.1 XS2417092132 2.85 Jan 15, 2030 5.5
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 7491900.42 0.1 XS2761223127 2.09 Feb 01, 2030 6.75
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 7488847.02 0.1 US63942EAA64 3.54 Dec 16, 2069 0.97
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A Securitized Fixed Income 7469851.39 0.1 US43761JAA51 1.35 Jan 25, 2068 6.18
VSTA_24-CES2-A1 VSTA_24-CES2 A1 144A Securitized Fixed Income 7450773.71 0.1 US92841YAA38 0.87 Oct 25, 2054 5.25
HD HOME DEPOT INC Corporates Fixed Income 7441949.88 0.1 US437076CK64 15.72 Sep 15, 2051 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 7418525.44 0.1 US05946KAS06 4.85 Dec 31, 2079 7.75
FIGRE_24-HE4-A FIGRE_24-HE4 A 144A Securitized Fixed Income 7388677.39 0.1 US31684UAA97 2.31 Sep 25, 2054 5.06
ZAR ZAR CASH Cash and/or Derivatives Cash 7388589.19 0.1 nan 0.0 nan 0.0
INDV_24-IND-A INDV_24-IND A 144A Securitized Fixed Income 7388379.96 0.1 US45000DAA46 0.03 Nov 15, 2041 6.05
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7364373.8 0.1 XS2694874533 5.73 Sep 25, 2031 4.75
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 7353027.27 0.1 US05555MAA71 0.04 Sep 19, 2039 5.87
FSRIA_25-FL10-A FSRIA_25-FL10 A 144A Securitized Fixed Income 7351575.0 0.1 US30340KAA97 0.12 Aug 19, 2042 5.69
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 7350088.02 0.1 US50177BAA52 0.03 Jul 15, 2039 5.9
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 7327603.65 0.1 XS2914010157 4.1 Aug 15, 2031 8.13
TCO_24-DPM-A TCO_24-DPM A 144A Securitized Fixed Income 7325851.76 0.1 US87231EAA55 0.08 Dec 15, 2039 5.55
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7325147.18 0.1 XS2054210252 3.51 Sep 25, 2028 1.33
INTERM INTER MEDIA AND COMMUNICATION SPA RegS Corporates Fixed Income 7321771.25 0.1 XS2439248472 0.83 Feb 09, 2027 6.75
MFRA_24-NQM2-A1 MFRA_24-NQM2 A1 144A Securitized Fixed Income 7310438.91 0.1 US58004JAA07 3.28 Aug 25, 2069 5.27
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 7292369.31 0.1 FR001400U2E7 4.19 Nov 27, 2029 5.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7292211.62 0.1 TH0623B3E601 8.2 Jun 17, 2034 2.8
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7287917.55 0.1 FR001400WJH9 4.53 Jan 15, 2035 4.0
MSRM_24-NQM3-A1 MSRM_24-NQM3 A1 144A Securitized Fixed Income 7264724.79 0.1 US61776UAA51 4.13 Jul 25, 2069 5.04
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 7261212.01 0.1 US31684JAA43 2.2 Jul 25, 2053 5.82
KBCBB KBC GROEP NV RegS Corporates Fixed Income 7259510.57 0.1 BE0002961424 3.04 Dec 31, 2079 8.0
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 7258560.82 0.1 XS2929941503 4.37 Feb 15, 2032 5.63
PRPM_24-NQM3-A1 PRPM_24-NQM3 A1 144A Securitized Fixed Income 7225001.06 0.1 US69381FAA84 3.49 Aug 25, 2069 5.23
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 7199468.75 0.1 XS1140054526 4.47 Nov 21, 2029 2.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 7192834.7 0.1 XS2305842903 2.97 Feb 24, 2028 0.0
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 7191283.9 0.1 XS2765406371 3.76 Feb 15, 2031 6.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 7181056.85 0.1 XS2825486231 17.33 May 30, 2054 3.75
PLMRS_21-2A-A PLMRS_21-2A A 144A Securitized Fixed Income 7178510.82 0.1 US69701XAA28 0.2 Jul 15, 2034 5.71
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 7170804.45 0.1 XS2798269069 4.31 Dec 31, 2079 4.75
HOMES_24-NQM1-A1 HOMES_24-NQM1 A1 144A Securitized Fixed Income 7147025.19 0.09 US40390TAA88 1.81 Jul 25, 2069 5.92
TDG TRANSDIGM INC Corporates Fixed Income 7122103.6 0.09 US893647BP15 3.28 Jan 15, 2029 4.63
VCC_24-6-A VCC_24-6 A 144A Securitized Fixed Income 7120492.72 0.09 US92261BAA44 4.64 Dec 25, 2054 5.81
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 7085672.89 0.09 US29439DAA90 3.93 Jul 05, 2041 5.33
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 7066202.63 0.09 XS2621830681 2.41 Dec 15, 2030 6.38
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 7060142.86 0.09 XS2014291616 1.34 Jun 19, 2026 1.5
NRZT_24-NQM2-A1 NRZT_24-NQM2 A1 144A Securitized Fixed Income 7056406.63 0.09 US64832BAC90 4.97 Sep 25, 2064 5.12
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 7045652.53 0.09 XS2865533462 5.55 Jul 22, 2032 3.9
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 7000749.36 0.09 US00112EAA29 3.53 Oct 25, 2064 5.61
PLMRS_22-3A-B1R PLMRS_22-3AR B1R 144A Securitized Fixed Income 6999932.8 0.09 US69690AAW71 0.22 Jul 20, 2037 5.89
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 6952110.8 0.09 US775109CK50 13.54 Mar 15, 2052 4.55
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6918315.3 0.09 XS2799494120 4.06 Dec 31, 2079 7.13
ATIM ASTM SPA MTN RegS Corporates Fixed Income 6845540.59 0.09 XS2412267515 4.75 Jan 25, 2030 1.5
SEMT_24-HY-A1A SEMT_24-HY A1A 144A Securitized Fixed Income 6842806.09 0.09 US81749EAA38 1.82 Nov 25, 2063 4.52
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 6836902.82 0.09 US46657XAA46 0.03 Jun 15, 2039 5.93
THPT_23-THL-A THPT_23-THL A 144A Securitized Fixed Income 6833364.77 0.09 US87252LAA35 1.71 Dec 10, 2034 6.99
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6823426.62 0.09 XS2636324274 3.19 Dec 20, 2083 8.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6815626.59 0.09 US35906ABE73 1.28 Oct 15, 2027 5.88
VERUS_24-1-A1 VERUS_24-1 A1 144A Securitized Fixed Income 6803503.85 0.09 US92540EAA10 2.94 Jan 25, 2069 5.71
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6801740.66 0.09 XS2441552192 3.82 Feb 07, 2029 1.25
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 6794995.87 0.09 US69381CAA53 0.03 Jun 15, 2039 6.2
LORCAT LORCA TELECOM BONDCO SAU RegS Corporates Fixed Income 6786306.23 0.09 XS2809217263 1.86 Apr 30, 2029 5.75
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 6784180.31 0.09 US05612TAA34 0.03 Jun 15, 2041 5.8
TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 6755304.05 0.09 XS1814546013 3.16 Jan 01, 2029 10.0
PICSUR LION POLARIS LUX 4 SA RegS Corporates Fixed Income 6747348.41 0.09 XS2852970529 0.17 Jul 01, 2029 6.3
HOMES_24-AFC1-A1 HOMES_24-AFC1 A1 144A Securitized Fixed Income 6745832.25 0.09 US403945AC26 4.24 Aug 25, 2059 5.22
PSTAT_21-3A-A2 PSTAT_21-3A A2 144A Securitized Fixed Income 6719824.94 0.09 US69702BAC54 0.21 Jul 20, 2029 5.95
COLT_24-5-A1 COLT_24-5 A1 144A Securitized Fixed Income 6716068.72 0.09 US19685AAA79 4.53 Aug 25, 2069 5.12
TMUS T-MOBILE USA INC Corporates Fixed Income 6709412.29 0.09 US87264ABY01 16.25 Nov 15, 2060 3.6
CTRA COTERRA ENERGY INC Corporates Fixed Income 6708050.63 0.09 US127097AN32 13.42 Feb 15, 2055 5.9
FMBT_24-FBLU-F FMBT_24-FBLU F 144A Securitized Fixed Income 6679304.24 0.09 nan 0.05 Dec 15, 2029 8.56
SREITC_21-MFP2-A SREITC_21-MFP2 A 144A Securitized Fixed Income 6671780.13 0.09 US85236WCE49 0.03 Nov 15, 2036 5.24
DRSLF 15-40A-AR2 DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 6654591.26 0.09 US26244GAS49 0.04 Aug 15, 2031 5.67
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 6635287.89 0.09 XS2332687040 5.74 Apr 19, 2031 1.75
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 6634019.8 0.09 XS2687832886 0.12 Mar 18, 2025 3.36
WLNFP WORLDLINE SA RegS Corporates Fixed Income 6622562.03 0.09 FR0013439304 1.43 Jul 30, 2026 0.0
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 6619198.68 0.09 US40390MAA36 0.0 Dec 15, 2036 5.57
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 6615088.82 0.09 US00039KAC45 3.99 Nov 25, 2069 5.7
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 6603268.51 0.09 US05593JAA88 0.03 Jun 15, 2041 5.68
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6602045.87 0.09 XS2623956773 6.91 May 19, 2033 4.25
VICI VICI PROPERTIES LP Corporates Fixed Income 6594874.87 0.09 US925650AG86 13.09 Apr 01, 2054 6.13
RCKT_24-CES8-A1A RCKT_24-CES8 A1A 144A Securitized Fixed Income 6593377.74 0.09 US749421AA19 2.18 Nov 25, 2044 5.49
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 6592039.45 0.09 XS2975137618 4.5 Dec 31, 2079 4.25
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 6582907.64 0.09 XS2896922312 4.66 Dec 31, 2079 7.5
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 6582716.66 0.09 US449691AF14 3.11 Apr 15, 2031 8.5
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 6557314.44 0.09 XS2857868942 2.23 Jul 15, 2029 6.63
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B Corporates Fixed Income 6554091.25 0.09 nan 0.06 Dec 11, 2031 7.45
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 6553270.85 0.09 US62482BAB80 3.21 Oct 01, 2029 5.25
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 6538040.09 0.09 US05613NAA54 0.04 Oct 15, 2041 7.31
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 6534374.97 0.09 XS2241825111 5.36 Oct 07, 2030 1.38
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 6520987.55 0.09 US87256GAA04 3.18 Nov 05, 2038 8.44
LFT_24-1-A LFT_24-1 A 144A Securitized Fixed Income 6504887.71 0.09 US52603DAA19 2.21 Jun 21, 2032 5.53
SEMT_24-INV1-A3 SEMT_24-INV1 A3 144A Securitized Fixed Income 6493657.55 0.09 US816939AC68 4.65 Oct 25, 2054 5.5
TDG TRANSDIGM (TRANSDIGM INC) TL-L Corporates Fixed Income 6486873.49 0.09 US89364MCD48 0.15 Jan 19, 2032 6.83
BAYNGR BAYER AG RegS Corporates Fixed Income 6477073.64 0.09 XS2900282133 4.12 Sep 13, 2054 5.5
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 6472221.23 0.09 COL17CT03672 2.46 Nov 03, 2027 5.75
ATLXT_24-RPL1-A1 ATLXT_24-RPL1 A1 144A Securitized Fixed Income 6435523.93 0.09 US049915AA90 4.63 Apr 25, 2064 3.85
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 6427696.38 0.09 US500937AA54 0.03 Dec 15, 2039 5.85
AAPL APPLE INC Corporates Fixed Income 6418788.04 0.09 US037833EL06 17.9 Aug 05, 2061 2.85
MMAF_25-A-A4 MMAF_25-A A4 Securitized Fixed Income 6410495.15 0.09 US06764MAD65 5.7 Jun 13, 2050 5.66
UGI UGI INTERNATIONAL LLC RegS Corporates Fixed Income 6397336.52 0.08 XS2414835921 4.27 Dec 01, 2029 2.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 6386001.92 0.08 XS2406607171 4.56 May 09, 2030 4.38
BOL BAUSCH + LOMB CORP TL Corporates Fixed Income 6361581.9 0.08 XAC0787FAB85 0.11 May 10, 2027 7.65
GSMS_21-IP-A GSMS_21-IP A Securitized Fixed Income 6348244.5 0.08 US36262MAA62 0.03 Oct 15, 2036 5.37
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 6343521.97 0.08 US74166MAE66 1.18 Jan 15, 2028 6.25
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 6342220.95 0.08 nan 0.03 Jul 15, 2041 6.2
RENAUL RCI BANQUE SA RegS Corporates Fixed Income 6341821.93 0.08 FR0013459765 0.04 Feb 18, 2030 2.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 6335368.34 0.08 XS2854423386 3.43 Jan 08, 2029 5.38
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6334711.16 0.08 XS0148579666 5.78 Jun 07, 2032 6.38
THC TENET HEALTHCARE CORP Corporates Fixed Income 6334907.03 0.08 US88033GDK31 1.46 Oct 01, 2028 6.13
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 6335032.67 0.08 US05613QAA85 0.03 Oct 15, 2041 5.8
CIFC_20-3A-A1R CIFC_20-3A A1R 144A Securitized Fixed Income 6334505.12 0.08 US12560EAL02 0.21 Oct 20, 2034 5.68
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 6329297.89 0.08 XS2719090636 1.11 Mar 15, 2029 8.5
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 6319288.56 0.08 US20682AAA88 0.03 Aug 15, 2041 5.95
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 6312851.81 0.08 XS2755535577 5.62 Dec 31, 2079 5.75
CROSS_24-H7-A1 CROSS_24-H7 A1 144A Securitized Fixed Income 6289745.12 0.08 US22757CAA09 4.2 Nov 25, 2069 5.59
GNMA_24-125-HF GNMA_24-125 HF Securitized Fixed Income 6277257.82 0.08 US38384VMP93 1.18 Aug 20, 2054 5.37
SREIT_21-FLWR-A SREIT_21-FLWR A 144A Securitized Fixed Income 6272014.29 0.08 US78485GAA22 0.03 Jul 15, 2036 5.0
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 6235287.91 0.08 US78436EAA73 0.03 Apr 15, 2041 6.05
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 6220630.75 0.08 US38237EAA29 2.76 Feb 20, 2049 5.38
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 6210339.6 0.08 US52109XAA63 0.03 Oct 15, 2041 5.75
MCO MOODYS CORPORATION Corporates Fixed Income 6169055.77 0.08 XS2010038227 4.84 Feb 25, 2030 0.95
TTN_21-MHC-A TTN_21-MHC A 144A Securitized Fixed Income 6168722.64 0.08 US87303TAA51 0.03 Mar 15, 2038 5.27
LVLT LEVEL 3 FINANCING INC TL-B1 Corporates Fixed Income 6166917.0 0.08 nan 0.08 Apr 15, 2029 10.86
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 6147979.09 0.08 US40424UAA51 0.03 Jun 15, 2041 5.95
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 6143757.32 0.08 US05612GAA13 0.03 Mar 15, 2041 5.7
CMCSA COMCAST CORPORATION Corporates Fixed Income 6125500.76 0.08 US20030NDW83 17.23 Nov 01, 2063 2.99
AIB AIB GROUP PLC RegS Corporates Fixed Income 6104811.15 0.08 XS2808268390 3.8 Dec 31, 2079 7.13
SREIT_21-MFP-A SREIT_21-MFP A 144A Securitized Fixed Income 6104886.48 0.08 US78472UAA60 0.03 Nov 15, 2038 5.15
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 6092453.46 0.08 US82967NBM92 5.42 Sep 01, 2031 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 6049615.32 0.08 XS2746662696 3.85 May 08, 2029 3.55
BOCA_24-BOCA-A BOCA_24-BOCA A 144A Securitized Fixed Income 6045968.58 0.08 US096817AA90 0.05 Aug 15, 2041 6.23
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6009362.31 0.08 DE000DL19V55 1.73 Dec 31, 2079 4.5
FIGRE_25-HE1-A FIGRE_25-HE1 A 144A Securitized Fixed Income 5999840.4 0.08 US30191LAA70 2.31 Jan 25, 2055 5.83
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 5996801.62 0.08 US46593KAA97 2.53 Nov 09, 2039 5.17
MCGLN NATIONAL EXPRESS GROUP PLC RegS Corporates Fixed Income 5992777.68 0.08 XS2259808702 0.76 Dec 31, 2079 4.25
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 5978582.55 0.08 XS2762276967 2.44 Apr 15, 2029 6.38
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 5967147.4 0.08 US62482BAA08 3.52 Apr 01, 2029 3.88
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 5961933.16 0.08 US05612RAA77 0.03 May 15, 2034 5.85
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 5959762.69 0.08 US05549GAA94 0.05 Jul 15, 2035 5.85
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 5960069.37 0.08 US63943CAA99 1.88 Oct 15, 2072 5.66
GCAT_24-INV4-A2 GCAT_24-INV4 A2 144A Securitized Fixed Income 5956254.11 0.08 US367919AB34 4.46 Dec 25, 2054 5.5
AOMT_24-13-A1 AOMT_24-13 A1 144A Securitized Fixed Income 5954817.61 0.08 US03466PAA30 4.06 Dec 25, 2069 5.46
FHLMC_5505-FB FHLMC_5505 FB Securitized Fixed Income 5941927.76 0.08 US3137HJ6X04 1.52 Feb 25, 2055 5.9
WFCM_24-5C2-A3 WFCM_24-5C2 A3 Securitized Fixed Income 5939860.91 0.08 US95003UAD28 4.06 Nov 15, 2057 5.92
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5927800.9 0.08 US019576AD90 3.54 Feb 15, 2031 7.88
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Corporates Fixed Income 5925706.18 0.08 XS2942371274 4.69 Nov 27, 2031 6.5
GM GENERAL MOTORS CO Corporates Fixed Income 5920154.75 0.08 US37045VAQ32 12.03 Apr 01, 2048 5.4
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 5917252.87 0.08 US05610DAA00 0.04 May 15, 2038 7.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 5903589.36 0.08 XS2631848665 5.45 Jun 13, 2031 4.0
USIMIT UNIPOLSAI ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 5898022.79 0.08 IT0005596207 7.41 May 23, 2034 4.9
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 5883382.65 0.08 US55287FAA21 0.04 Dec 15, 2041 6.1
VYSPK_22-1A-CRR VYSPK_22-1ARR CRR 144A Securitized Fixed Income 5880465.17 0.08 US92013AAX72 0.22 Jan 20, 2037 6.14
CLNXSM CELLNEX TELECOM SA RegS Corporates Fixed Income 5875374.09 0.08 XS2257580857 5.9 Nov 20, 2031 0.75
CALCOL CALIBER COLLISION (WAND NEWCO 3 IN TL-B Corporates Fixed Income 5867486.48 0.08 nan 0.23 Jan 30, 2031 6.36
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 5865112.75 0.08 US55416AAA79 0.04 Mar 19, 2039 6.04
WBOX_19-1AR-A1RR WBOX_19-1AR A1R 144A Securitized Fixed Income 5854075.65 0.08 US96467FAU49 0.22 Jul 24, 2036 5.62
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 5832568.97 0.08 US92332YAE14 3.37 Jan 15, 2030 7.0
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5830962.41 0.08 US03027XBD12 14.91 Jun 15, 2050 3.1
BPR_21-TY-A BPR_21-TY A 144A Securitized Fixed Income 5824755.2 0.08 US05592AAA88 0.03 Sep 15, 2038 5.47
OCP_15-9RR-1R2 OCP_15-9RR 1R2 144A Securitized Fixed Income 5806965.93 0.08 US67091YAU82 0.19 Jan 15, 2033 5.55
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 5807549.05 0.08 US57763RAD98 1.28 Apr 15, 2027 7.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5805995.52 0.08 XS1602547264 1.2 May 04, 2027 1.78
OCP_15-9ARRR-AR3 OCP_15-9ARRR AR3 144A Securitized Fixed Income 5790000.0 0.08 US67091YBE32 0.17 Jan 15, 2037 0.0
TREST_21-5A-A1 TREST_21-5A A1 144A Securitized Fixed Income 5780747.44 0.08 US89532UAA16 0.21 Oct 20, 2034 5.72
CABKSM CAIXABANK SA RegS Corporates Fixed Income 5780535.9 0.08 ES0840609020 2.47 Dec 31, 2079 5.88
OCT66_22-1A-A1R OCT66_22-1A A1R 144A Securitized Fixed Income 5767727.96 0.08 US67577WAP68 0.05 Nov 16, 2036 6.24
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5756724.02 0.08 XS2185883100 4.6 Jun 10, 2030 5.15
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 5747374.06 0.08 XS2638924709 2.93 Dec 31, 2079 8.38
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 5735744.03 0.08 US78410GAD60 1.84 Feb 15, 2027 3.88
GBP GBP/USD Cash and/or Derivatives Forwards 5730784.02 0.08 nan 0.0 Mar 19, 2025 0.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 5710231.95 0.08 US92858RAB69 5.22 Jul 15, 2031 4.75
CMZB COMMERZBANK AG RegS Corporates Fixed Income 5709641.28 0.08 DE000CB94MF6 5.1 Dec 31, 2079 6.5
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5679495.67 0.08 XS2534883363 5.62 Sep 20, 2032 8.51
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 5674412.92 0.08 US071705AA56 1.66 Oct 01, 2028 8.38
GLM_21-11AR-AR GLM_21-11AR AR 144A Securitized Fixed Income 5656754.81 0.08 US38138KAL44 0.21 Oct 20, 2034 5.37
CNALN CENTRICA PLC RegS Corporates Fixed Income 5644981.94 0.07 XS2815887372 4.25 May 21, 2055 6.5
AECMAN AMENTUM (AMAZON HOLDCO INC) TL-B Corporates Fixed Income 5631853.5 0.07 US02351XAB47 0.04 Sep 29, 2031 6.56
MS MORGAN STANLEY MTN Corporates Fixed Income 5629134.25 0.07 XS1603892149 2.15 Apr 27, 2027 1.88
IMCDNA IMCD NV RegS Corporates Fixed Income 5620969.0 0.07 XS2457469547 2.03 Mar 31, 2027 2.13
CIM_21-R6-A1 CIM_21-R6 A1 144A Securitized Fixed Income 5598061.64 0.07 US12567RAA86 3.19 Jul 25, 2061 1.43
MCFE MCAFEE (MCAFEE CORP) TL-B1 Corporates Fixed Income 5591297.68 0.07 US57906HAF47 0.07 Mar 01, 2029 7.31
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5589395.01 0.07 US1248EPCD32 4.03 Mar 01, 2030 4.75
COLT_24-6-A1 COLT_24-6 A1 144A Securitized Fixed Income 5580665.44 0.07 US19688XAA46 4.41 Nov 25, 2069 5.39
WBOX_21-3AR-A1R WBOX_21-3AR A1R 144A Securitized Fixed Income 5575765.69 0.07 US96467HAL06 0.19 Oct 15, 2035 5.57
GOODLS_24-1-A GOODLS_24-1 A 144A Securitized Fixed Income 5572652.11 0.07 US381935AA36 1.76 Oct 20, 2046 5.35
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 5568435.68 0.07 FR0011700293 3.51 Dec 31, 2079 5.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 5554233.01 0.07 US25259KAA88 0.79 Nov 15, 2028 9.75
EFMT_22-3-A1 EFMT_22-3 A1 144A Securitized Fixed Income 5524921.04 0.07 US31573EAA91 4.71 Aug 25, 2067 5.0
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 5508275.52 0.07 XS0229567440 8.63 Sep 19, 2035 4.13
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 5500217.85 0.07 XS2864287466 0.2 Jul 31, 2031 6.29
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 5476219.93 0.07 US05611VAA98 0.03 Feb 15, 2039 5.75
MS MORGAN STANLEY Corporates Fixed Income 5468887.77 0.07 XS2595028536 2.78 Mar 02, 2029 4.66
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 5469456.58 0.07 XAC8000CAP86 0.11 Jan 28, 2032 7.07
CZGB CZECH REPUBLIC Treasury Fixed Income 5467161.87 0.07 CZ0001006688 4.92 Sep 30, 2030 5.0
ESA_21-ESH-A ESA_21-ESH A 144A Securitized Fixed Income 5465322.14 0.07 US30227FAA84 0.02 Jul 15, 2038 5.5
FHLMC_24-5469-F FHLMC_24-5469 F Securitized Fixed Income 5460648.55 0.07 US3137HHH536 1.84 Sep 25, 2054 5.45
SMB_21-A-A2B SMB_21-A A2B 144A Securitized Fixed Income 5427409.48 0.07 US78448YAC57 3.15 Jan 15, 2053 1.59
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 5395032.34 0.07 US12433EAA91 0.03 Jan 15, 2039 5.31
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 5388121.01 0.07 US04963XAA28 4.12 Oct 10, 2029 5.59
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 5368685.07 0.07 COL17CT03342 4.32 Sep 18, 2030 7.75
STONPB LEASED AND TENANTED PUBS 1 LTD TL Corporates Fixed Income 5365527.16 0.07 nan 0.16 Mar 31, 2028 14.2
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 5363017.78 0.07 US08861RAA95 0.03 Nov 15, 2041 5.8
QLIK QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B Corporates Fixed Income 5352847.5 0.07 nan 0.07 Oct 28, 2030 7.77
REPS_21-A-C REPS_21-A C 144A Securitized Fixed Income 5338791.54 0.07 US76042UAC71 1.51 Dec 22, 2031 3.53
XOM EXXON MOBIL CORP Corporates Fixed Income 5336342.43 0.07 US30231GBM33 14.76 Apr 15, 2051 3.45
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 5326761.4 0.07 US26845DAA37 3.71 Nov 25, 2069 5.71
MAT MATTEL INC 144A Corporates Fixed Income 5317665.45 0.07 US577081BE10 1.1 Apr 01, 2026 3.38
ASSDLN BELLIS FINCO PLC RegS Corporates Fixed Income 5313321.89 0.07 XS2303072883 1.9 Feb 16, 2027 4.0
FNMA_24-38A-FE FNMA_24-38A FE Securitized Fixed Income 5311660.75 0.07 US3136BR4Q78 1.17 Jun 25, 2054 5.4
PETM PETSMART LLC 144A Corporates Fixed Income 5304873.64 0.07 US71677KAB44 2.2 Feb 15, 2029 7.75
LFT_24-1-D LFT_24-1 D 144A Securitized Fixed Income 5303024.67 0.07 US52603DAD57 3.24 Jun 21, 2032 7.21
GWT 2024-WOLF A GWT 2024-WOLF A 144A Securitized Fixed Income 5281130.83 0.07 US39152MAA36 0.03 Mar 15, 2039 5.91
CEDF_18-7A-AR CEDF_18-7AR AR 144A Securitized Fixed Income 5277635.18 0.07 US15032FAL04 0.21 Jan 20, 2031 5.37
NOVHOL NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B Corporates Fixed Income 5252684.01 0.07 US18972FAC68 0.06 Apr 13, 2029 7.49
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 5248862.23 0.07 XS2894862080 7.98 Sep 05, 2034 3.63
OGN ORGANON & CO 144A Corporates Fixed Income 5234550.95 0.07 US68622TAB70 4.89 Apr 30, 2031 5.13
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 5227445.9 0.07 XS2971567560 3.95 Apr 30, 2031 5.0
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5222845.03 0.07 FR001400WL86 4.87 Jul 15, 2031 3.75
VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 5217079.65 0.07 XS2225204010 4.86 Aug 27, 2080 3.0
BUBBID BUBBLES BIDCO SPA RegS Corporates Fixed Income 5215120.59 0.07 XS2904658429 0.19 Sep 30, 2031 6.93
HCA HCA INC Corporates Fixed Income 5215382.25 0.07 US404119CL13 13.43 Mar 15, 2052 4.63
VOD VODAFONE GROUP PLC Corporates Fixed Income 5213813.44 0.07 US92857WBQ24 3.35 Apr 04, 2079 7.0
AIB AIB GROUP PLC RegS Corporates Fixed Income 5200438.8 0.07 XS2010031057 0.66 Dec 31, 2079 6.25
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 5200123.48 0.07 US44332PAH47 2.93 Jun 15, 2030 7.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5188906.57 0.07 XS1629774230 2.23 Dec 31, 2079 3.88
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 5167779.39 0.07 US784234AA47 0.03 Oct 15, 2041 6.26
SMRT_22-MINI-A SMRT_22-MINI A 144A Securitized Fixed Income 5158018.12 0.07 US78457JAA07 0.03 Jan 15, 2039 5.31
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 5154871.73 0.07 XS2051788219 4.46 Sep 17, 2029 1.0
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5142535.03 0.07 FR001400H9B5 4.51 Apr 13, 2031 4.25
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 5141125.77 0.07 US17888HAB96 2.75 Jul 01, 2031 8.75
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 5133443.18 0.07 XS2761222400 0.08 Feb 01, 2030 6.61
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 5128690.91 0.07 US12433BAA52 0.03 May 15, 2041 6.01
VOYA_19-1AR2-A1R VOYA_19-1AR2 A1R 144A Securitized Fixed Income 5119990.77 0.07 US92917NAW83 0.2 Oct 15, 2037 4.66
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5112735.78 0.07 XS2346207892 4.15 May 21, 2029 0.88
EDPPL EDP SA MTN RegS Corporates Fixed Income 5102248.92 0.07 PTEDPZOM0011 4.44 May 29, 2054 4.75
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 5096781.56 0.07 XS2615562274 1.74 May 15, 2030 6.75
GCBSL_23-66-D GCBSL_23-66 D 144A Securitized Fixed Income 5094699.35 0.07 US38179MAJ53 0.23 Apr 25, 2036 9.8
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 5087319.82 0.07 US46593JAA25 2.46 Oct 05, 2039 5.8
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 5078821.89 0.07 XS2628988730 0.31 Nov 15, 2028 9.63
IRCAIM IRCA SPA RegS Corporates Fixed Income 5078124.94 0.07 XS2947181769 0.13 Dec 15, 2029 6.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 5070714.7 0.07 XS2592804194 5.08 Sep 15, 2031 7.88
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 5063028.09 0.07 US67120KAA79 0.56 Jan 21, 2038 5.66
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 5053016.06 0.07 US62956HAA41 0.04 Aug 15, 2039 6.3
EOANGR E.ON SE RegS Corporates Fixed Income 5047488.0 0.07 XS2978482169 11.29 Jan 16, 2040 4.0
OAKC_21-9AR-A1R OAKC_21-9AR A1R 144A Securitized Fixed Income 5041754.56 0.07 US67690AAN19 0.22 Oct 19, 2037 5.64
OCP_16-12A-BAR3 OCP_16-12AR3 BAR3 144A Securitized Fixed Income 5034870.39 0.07 US67092RBC16 0.21 Oct 18, 2037 5.97
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 5030302.11 0.07 XS2915461458 3.29 Apr 15, 2030 6.75
QUIKHO QUIKRETE (QUIKRETE HOLDINGS INC) TL-B Corporates Fixed Income 5028036.0 0.07 nan 0.23 Jan 30, 2032 6.81
APID_33A-AR APID_20-33A AR 144A Securitized Fixed Income 5016510.62 0.07 US03768MAJ62 0.22 Oct 24, 2034 5.71
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 5011894.0 0.07 US00112HAA59 0.03 Aug 18, 2042 5.76
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 5007931.51 0.07 US04963XAL82 3.81 Oct 10, 2029 9.52
MTK_21-GRNY-A MTK_21-GRNY A 144A Securitized Fixed Income 4994469.35 0.07 US55379DAA63 0.02 Dec 15, 2038 6.17
PRPM_24-NQM4-M1A PRPM_24-NQM4 M1A 144A Securitized Fixed Income 4992385.56 0.07 US69381UAD90 5.63 Dec 25, 2069 6.52
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 4986286.1 0.07 US92254BAC90 3.8 Jul 10, 2036 6.22
AMZN AMAZON.COM INC Corporates Fixed Income 4980421.6 0.07 US023135CC87 17.34 May 12, 2061 3.25
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 4976468.57 0.07 ES0265936064 5.93 Dec 11, 2036 4.63
VARNO VAR ENERGI ASA RegS Corporates Fixed Income 4973418.18 0.07 XS2708134023 3.18 Nov 15, 2083 7.86
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4958615.49 0.07 XS2794589403 3.96 Oct 03, 2054 5.13
BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 4958023.83 0.07 XS2690055996 1.0 May 01, 2029 7.0
CLNXSM CELLNEX TELECOM SA RegS Corporates Fixed Income 4958190.12 0.07 XS2597741102 3.77 Aug 11, 2030 2.13
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 4938240.34 0.07 US83207DAB47 0.1 Nov 15, 2052 5.96
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 4931183.73 0.07 US23346LAA61 0.03 Mar 15, 2034 5.81
LOXAM LOXAM SAS RegS Corporates Fixed Income 4913256.19 0.07 XS2732357525 1.27 May 31, 2029 6.38
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4909938.48 0.07 XS2721465271 7.18 Nov 21, 2033 4.88
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4904610.71 0.07 XS2963891028 5.29 Dec 31, 2079 4.5
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 4903827.04 0.07 US85858EAE32 3.37 Feb 15, 2031 7.63
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 4901306.87 0.07 US74143QAA31 2.16 Sep 25, 2054 5.96
SMB_22-C-B SMB_22-C B 144A Securitized Fixed Income 4887650.04 0.06 US78449CAC29 5.25 May 16, 2050 5.09
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4882458.96 0.06 XS2321427408 4.91 Mar 22, 2031 0.69
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 4882166.77 0.06 PL0000116760 3.92 Jul 25, 2029 4.75
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 4873549.04 0.06 US92254AAA51 2.52 Nov 10, 2039 5.52
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 4863204.8 0.06 US582923AA66 2.26 Jun 12, 2039 5.92
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 4845011.04 0.06 US05609TAA88 0.03 Jan 15, 2039 5.16
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 4835379.59 0.06 US517834AE74 1.45 Aug 18, 2026 3.5
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4815504.12 0.06 XS1640903701 3.56 Dec 31, 2079 4.75
ROCKT_18-1A-A ROCKT_18-1A A 144A Securitized Fixed Income 4811837.88 0.06 US77342JAA16 0.05 May 20, 2031 5.88
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 4803852.74 0.06 US10570PAA12 1.92 Sep 25, 2054 5.55
CROSS_24-H2-A1 CROSS_24-H2 A1 144A Securitized Fixed Income 4793733.92 0.06 US22757BAA26 1.43 Apr 25, 2069 6.09
PLXFP PLUXEE NV RegS Corporates Fixed Income 4791411.16 0.06 FR001400OF19 6.5 Sep 04, 2032 3.75
OAKC_20-5AR-AR OAKC_20-5AR AR 144A Securitized Fixed Income 4789921.43 0.06 US67113GAS66 0.21 Oct 18, 2037 5.64
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 4789377.23 0.06 US69700GAJ13 0.04 Nov 14, 2034 5.93
BLP_24-IND2-A BLP_24-IND2 A 144A Securitized Fixed Income 4776709.19 0.06 US05625AAA97 0.03 Mar 15, 2041 5.65
CGMS_12-4A-A1R4 CGMS_12-4AR4 A1R4 144A Securitized Fixed Income 4761592.99 0.06 US14309YCA01 0.21 Apr 22, 2032 5.41
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 4753113.76 0.06 XS2684846806 5.47 Sep 25, 2083 7.0
MHP_22-MHIL-A MHP_22-MHIL A 144A Securitized Fixed Income 4733834.11 0.06 US55293DAA90 0.03 Jan 15, 2027 5.12
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4732808.86 0.06 US35908MAD20 0.27 May 15, 2030 8.75
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 4730816.92 0.06 XS2758099779 0.06 Feb 15, 2031 7.27
VERUS_24-8-A1 VERUS_24-8 A1 144A Securitized Fixed Income 4728948.69 0.06 US92540PAA66 3.91 Oct 25, 2069 5.36
MHP_21-STOR-A MHP_21-STOR A 144A Securitized Fixed Income 4726856.28 0.06 US55293BAB18 0.02 Jul 15, 2038 5.12
FNMA_24-54C-FE FNMA_24-54C FE Securitized Fixed Income 4724164.65 0.06 US3136BSSF33 1.16 Aug 25, 2054 5.45
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 4720743.74 0.06 XS2189356996 1.49 Aug 15, 2026 2.13
PSTAT_24-3A-A1 PSTAT_24-3A A1 144A Securitized Fixed Income 4719060.38 0.06 US69690EAA73 0.02 Aug 08, 2032 5.6
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 4715316.74 0.06 US75102WAK45 3.41 Apr 15, 2029 9.75
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 4704824.21 0.06 US81631WAA45 0.03 Nov 15, 2034 5.85
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 4702224.05 0.06 XS2796600307 4.32 Apr 15, 2032 5.63
HD HOME DEPOT INC Corporates Fixed Income 4695845.4 0.06 US437076BP60 15.94 Sep 15, 2056 3.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4691091.22 0.06 US01883LAF04 3.68 Jan 15, 2031 7.0
BKTSM BANKINTER SA RegS Corporates Fixed Income 4684105.27 0.06 XS2585553097 2.97 Dec 31, 2079 7.38
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A Securitized Fixed Income 4674122.56 0.06 US36168VAC72 5.14 Feb 25, 2067 3.35
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 4668503.94 0.06 US03465WAA99 5.48 Sep 26, 2067 4.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4645352.94 0.06 XS2300175655 6.66 Feb 17, 2033 0.6
FNMA_24-30D-FC FNMA_24-30D FC Securitized Fixed Income 4638776.09 0.06 US3136BR2U09 1.3 Jun 25, 2054 5.4
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4635219.81 0.06 US88167AAE10 1.58 Oct 01, 2026 3.15
TPMT_24-CES4-A1 TPMT_24-CES4 A1 144A Securitized Fixed Income 4617145.5 0.06 US89182QAA31 1.87 Sep 25, 2064 5.12
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4603901.85 0.06 XS2527319979 5.81 Sep 05, 2031 3.28
CALICM_24-SUN-A CALICM_24-SUN A 144A Securitized Fixed Income 4603567.78 0.06 US12988DAA00 0.03 Jul 15, 2041 6.2
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 4601257.82 0.06 XS2951378434 4.73 Nov 15, 2031 4.63
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 4590769.67 0.06 US362414AA28 0.04 May 15, 2041 6.0
VERUS_23-3-A1 VERUS_23-3 A1 144A Securitized Fixed Income 4583871.76 0.06 US92539GAA94 2.52 Mar 25, 2068 5.93
UBS UBS GROUP AG 144A Corporates Fixed Income 4575445.55 0.06 US902613BN73 3.86 Dec 31, 2079 6.85
GPIF_24-1-A GPIF_24-1 A 144A Securitized Fixed Income 4573888.46 0.06 US38410KAA79 0.26 Mar 01, 2028 6.63
ISPIM INTESA SANPAOLO SPA PNC7.5 RegS Corporates Fixed Income 4561309.01 0.06 XS2223762381 2.72 Dec 31, 2079 5.5
FHSTR_413-F26 FHSTR_413 F26 Securitized Fixed Income 4555924.89 0.06 US3133Q3LJ83 1.77 May 25, 2054 5.55
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 4549543.09 0.06 US12530YAA73 2.92 Oct 25, 2054 4.0
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 4546424.45 0.06 XS2992048392 3.76 Feb 15, 2031 6.88
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A Securitized Fixed Income 4538523.6 0.06 US696924AN92 0.22 Oct 20, 2037 5.99
CABBCO MONITCHEM HOLDCO 3 SA RegS Corporates Fixed Income 4533936.89 0.06 XS2615006470 2.23 May 01, 2028 8.75
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 4533505.74 0.06 US12769GAD25 4.99 Oct 15, 2032 6.0
APID_16-24A-A2LX APID_16-24A A2LX 144A Securitized Fixed Income 4525235.92 0.06 US03759CAV28 0.21 Oct 20, 2030 5.9
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 4497974.11 0.06 XS2806449190 2.42 May 15, 2030 5.75
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 4496156.78 0.06 XS2757520965 3.61 Jan 31, 2029 4.75
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4490777.89 0.06 XS2353073161 3.86 Dec 31, 2079 2.63
TYSN_23-CRNR-A TYSN_23-CRNR A 144A Securitized Fixed Income 4489605.87 0.06 US87332PAA84 3.36 Dec 10, 2033 6.58
BELRON BELRON UK FINANCE PLC RegS Corporates Fixed Income 4483422.25 0.06 XS2915529783 2.97 Oct 15, 2029 4.63
THYELE VERTICAL HOLDCO GMBH RegS Corporates Fixed Income 4470185.94 0.06 XS2198191962 0.73 Jul 15, 2028 6.63
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 4458043.02 0.06 US05612HAA95 0.03 Apr 15, 2041 5.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4452525.66 0.06 XS2332590632 1.27 Nov 27, 2031 5.25
BSP_19-19AR-AR BSP_19-19AR AR 144A Securitized Fixed Income 4451465.86 0.06 US08182RAJ23 0.19 Jan 15, 2033 5.48
ICE ICE: (ITRAXX.XO.42.V2) Cash and/or Derivatives Swaps 4446118.16 0.06 nan 0.17 Dec 20, 2029 5.0
FS_24-HULA-A FS_24-HULA A Securitized Fixed Income 4440794.3 0.06 US30338DAA90 0.04 Aug 15, 2039 6.04
CZGB CZECH REPUBLIC Treasury Fixed Income 4438804.23 0.06 CZ0001007033 6.56 Nov 11, 2032 4.5
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 4427564.11 0.06 XS2470988523 2.26 Nov 04, 2027 4.75
DRSLF_18-55A-A1 DRSLF_18-55A A1 144A Securitized Fixed Income 4427307.55 0.06 US26245MAC55 0.19 Apr 15, 2031 5.58
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 4425825.12 0.06 US67120DAA37 0.03 Dec 15, 2039 5.8
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 4425000.0 0.06 nan 0.0 Dec 31, 2049 4.35
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 4424028.88 0.06 US36267CAA36 0.04 Mar 15, 2028 6.4
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 4423969.62 0.06 ZAG000077470 4.58 Feb 28, 2031 7.0
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4422707.12 0.06 XS2126094049 6.78 Mar 10, 2032 0.75
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 4421447.95 0.06 XS2606019383 0.28 May 15, 2028 8.75
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 4401376.81 0.06 XS2620212386 0.27 May 15, 2028 11.13
BACR BARCLAYS PLC RegS Corporates Fixed Income 4383298.01 0.06 XS2739054489 5.95 Jan 31, 2033 4.51
B BARNES GROUP (GOAT HOLDCO LLC) TL-B Corporates Fixed Income 4382640.96 0.06 nan 0.16 Dec 10, 2031 7.48
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 4379024.81 0.06 US46676AAA16 0.03 Nov 15, 2039 5.9
COTY COTY INC 144A Corporates Fixed Income 4348734.58 0.06 US22207AAA07 3.22 Jul 15, 2030 6.63
OMFIT_23-2-A2 OMFIT_23-2 A2 144A Securitized Fixed Income 4339722.1 0.06 US68269HAE53 0.1 Sep 14, 2036 5.94
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 4333080.19 0.06 XS2870873655 0.1 Jul 31, 2029 9.65
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4308138.85 0.06 US92332YAA91 1.14 Jun 01, 2028 8.13
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 4306574.18 0.06 US05609BCD91 0.03 Feb 15, 2036 5.22
FHLMC_5424B-FA FHLMC_5424B FA Securitized Fixed Income 4301924.9 0.06 US3137HD2G44 1.06 Jun 25, 2054 5.55
PRFINE HT TROPLAST GMBH RegS Corporates Fixed Income 4298658.77 0.06 XS2649707846 1.08 Jul 15, 2028 9.38
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 4288215.75 0.06 US958102AM75 0.95 Feb 15, 2026 4.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 4287853.58 0.06 TH0623A3N603 13.68 Jun 17, 2043 3.45
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4287073.88 0.06 XS2816639095 0.23 May 17, 2031 6.87
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4282220.09 0.06 US20903XAF06 2.68 Oct 01, 2028 6.5
ZIGGO ZIGGO BV 144A Corporates Fixed Income 4277059.96 0.06 US98955DAA81 3.84 Jan 15, 2030 4.88
AFFRM_24-B-A AFFRM_24-B A 144A Securitized Fixed Income 4275958.83 0.06 US00835AAA60 1.74 Sep 15, 2029 4.62
GCBSL _19-41A-AR GCBSL _19-41A AR 144A Securitized Fixed Income 4274696.11 0.06 US38178AAA16 0.21 Jan 20, 2034 5.87
MS MORGAN STANLEY MTN Corporates Fixed Income 4267431.41 0.06 US61747YFV20 13.15 Nov 19, 2055 5.52
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 4266758.63 0.06 US39571XAG97 3.24 Oct 27, 2059 6.43
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4266377.42 0.06 US38141GB862 11.02 Nov 19, 2045 5.56
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4265011.18 0.06 XS2756342122 7.6 Feb 01, 2034 3.92
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 4262404.35 0.06 XS2838492101 3.17 Apr 30, 2030 5.88
IQV IQVIA INC 144A Corporates Fixed Income 4246362.21 0.06 US449934AD05 1.16 Oct 15, 2026 5.0
ROSINI ROSSINI SARL RegS Corporates Fixed Income 4243739.35 0.06 XS2854303729 2.08 Dec 31, 2029 6.75
ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 4232393.42 0.06 US20752TAB08 3.59 Sep 15, 2029 9.0
JEGSFN JEFFERIES GMBH MTN RegS Corporates Fixed Income 4228850.96 0.06 XS2863580473 1.42 Jul 22, 2026 3.89
INTNED ING GROEP NV RegS Corporates Fixed Income 4224279.9 0.06 XS2624976077 3.0 May 23, 2029 4.5
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4223651.49 0.06 IDG000009804 2.05 May 15, 2027 7.0
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 4222010.27 0.06 US05593UAJ43 4.02 Nov 05, 2039 7.23
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4219414.97 0.06 XS2790334184 4.42 Jun 28, 2035 5.88
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 4210101.44 0.06 US78448YAD31 1.45 Jan 15, 2053 2.31
XYZ BLOCK INC 144A Corporates Fixed Income 4204454.16 0.06 US852234AR43 4.06 May 15, 2032 6.5
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 4199404.88 0.06 US05612GAG82 0.03 Mar 15, 2041 7.0
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 4198928.58 0.06 US29365BAA17 3.66 Apr 15, 2029 4.75
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 4198207.48 0.06 US00253XAB73 2.56 Apr 20, 2029 5.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4197674.9 0.06 XS2928478747 9.71 Oct 28, 2036 3.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 4183501.61 0.06 ZAG000106972 7.5 Jan 31, 2044 8.75
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 4182206.11 0.06 US75907UAA79 2.03 Aug 15, 2033 1.9
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4175525.09 0.06 XS2942479044 8.84 Nov 20, 2035 3.75
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 4173248.67 0.06 US76041RAA95 1.77 Aug 20, 2032 5.91
OCT21_14-1A-AAR3 OCT21_14-1A AAR3 144A Securitized Fixed Income 4171852.1 0.06 US67590QBK22 0.03 Feb 14, 2031 5.78
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 4169733.81 0.06 US476920AA15 3.69 Sep 20, 2031 9.88
ILDFP ILIAD SA RegS Corporates Fixed Income 4168073.62 0.06 FR001400FV85 4.14 Feb 15, 2030 5.63
INTNED ING BANK NV RegS Corporates Fixed Income 4167417.4 0.06 XS2697966690 0.16 Oct 02, 2026 3.34
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 4158070.7 0.06 XS2358483258 5.34 Jul 15, 2031 4.5
NEUB_21-40A-A NEUB_21-40A A 144A Securitized Fixed Income 4155207.14 0.06 US64134JAA16 0.2 Apr 18, 2033 5.63
INTNED ING GROEP NV RegS Corporates Fixed Income 4154623.47 0.06 XS2885225966 6.56 Dec 31, 2079 7.25
KEMONE LUNE HOLDINGS SARL RegS Corporates Fixed Income 4153569.39 0.06 XS2406727151 3.29 Nov 15, 2028 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4147630.06 0.06 US92840VAB80 0.72 Feb 15, 2027 5.63
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4142413.75 0.06 XS2965681633 5.0 Jan 15, 2055 5.25
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 4139727.38 0.05 XS2747182181 7.7 Jan 15, 2034 3.38
APID_16-25ARRR-A APID_16-25ARRR A1R3 144A Securitized Fixed Income 4138666.6 0.05 US03762YBD85 0.21 Jan 20, 2037 5.47
PROGRP PROGROUP AG RegS Corporates Fixed Income 4137033.12 0.05 DE000A383CQ2 3.49 Apr 15, 2029 5.13
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 4126277.91 0.05 US40444VAA98 0.04 Oct 15, 2041 6.15
BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 4124736.62 0.05 XS2684826014 3.3 Sep 25, 2083 6.63
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B3 Corporates Fixed Income 4123242.0 0.05 XAG3679YAJ10 0.3 Sep 30, 2031 5.1
BACR BARCLAYS PLC RegS Corporates Fixed Income 4120738.88 0.05 XS2342059784 0.03 May 12, 2026 4.03
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4120463.5 0.05 US88167AAK79 2.56 Mar 01, 2028 6.75
DAC DANAOS CORP 144A Corporates Fixed Income 4111006.37 0.05 US23585WAA27 1.12 Mar 01, 2028 8.5
CVS CVS HEALTH CORP NC5.25 Corporates Fixed Income 4082798.14 0.05 US126650EH94 3.99 Mar 10, 2055 7.0
PSTAT_22-2A-A-2 PSTAT_22-2A A-2 144A Securitized Fixed Income 4080587.09 0.05 US69701NAC02 0.2 Oct 15, 2030 6.2
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 4075959.59 0.05 XS2451803063 4.68 Mar 25, 2082 5.38
CHASE_24-3-A4 CHASE_24-3 A4 144A Securitized Fixed Income 4076056.81 0.05 US16159HAD98 2.32 Feb 25, 2055 6.0
TOWN_22-STAY-A TOWN_22-STAY A 144A Securitized Fixed Income 4074674.79 0.05 US46117NAA00 0.04 Aug 15, 2039 6.79
CAVU_24_1A-A CAVU_24-1A A 144A Securitized Fixed Income 4060457.23 0.05 US895971AA71 0.47 Jan 25, 2038 5.73
LPLA LPL HOLDINGS INC 144A Corporates Fixed Income 4059995.45 0.05 US50212YAC84 2.04 Nov 15, 2027 4.63
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Corporates Fixed Income 4058151.8 0.05 XS2831749481 0.21 Jul 18, 2030 6.49
GLM_24-23A-A GLM_24-23A A 144A Securitized Fixed Income 4056739.01 0.05 US38139KAC36 0.38 Jan 20, 2039 5.62
BSP_24-38A-A BSP_24-38A A 144A Securitized Fixed Income 4055799.23 0.05 US08183FAA66 0.37 Jan 25, 2038 5.64
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4049230.76 0.05 XS2358835036 1.36 Jun 29, 2031 2.88
ANCHC_29-A1 ANCHC_29 A1 144A Securitized Fixed Income 4048802.36 0.05 US03332QAA31 0.22 Jul 20, 2037 5.89
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 4045192.59 0.05 US24380QAC69 3.61 Jul 25, 2069 5.74
CAVU_22-1AR-A1R CAVU_22-1AR A1R 144A Securitized Fixed Income 4041684.39 0.05 US89623VAL53 0.22 Oct 22, 2037 5.69
NYC_24-3ELV-D NYC_24-3ELV D 144A Securitized Fixed Income 4037142.37 0.05 US62956HAG11 0.04 Aug 15, 2029 8.14
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 4037657.33 0.05 US08179PAQ54 0.22 Oct 20, 2037 5.66
MUZ88_24-5A-A1 MUZ88_24-5A A1 144A Securitized Fixed Income 4034356.27 0.05 US68252PAA49 0.2 Jul 15, 2037 5.84
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 4022470.62 0.05 US30338WAL37 0.04 Oct 19, 2039 5.93
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 4015380.7 0.05 XS2111947748 2.23 Feb 15, 2028 3.63
NEUB_19-34A-A1R NEUB_19-34A A1R 144A Securitized Fixed Income 4013035.56 0.05 US64132YAQ52 0.21 Jan 20, 2035 5.53
GNMA_24-96H-FL GNMA_24-96H FL Securitized Fixed Income 4008380.08 0.05 US38384PC321 1.51 Jun 20, 2054 5.52
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 4007228.93 0.05 US758983AD25 3.77 Jul 15, 2036 7.46
MFIT_23-A-A MFIT_23-A A 144A Securitized Fixed Income 4006514.08 0.05 US56847FAA30 1.06 Oct 22, 2035 6.7
THC TENET HEALTHCARE CORP Corporates Fixed Income 4002173.14 0.05 US88033GDB32 1.81 Nov 01, 2027 5.13
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 4001254.04 0.05 US12571DAA37 3.44 Oct 25, 2069 5.8
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 3980007.38 0.05 XS2815894071 0.03 May 08, 2028 3.85
ADVZCN CIDRON AIDA FINCO SARL RegS Corporates Fixed Income 3968875.79 0.05 XS2325699994 2.54 Apr 01, 2028 5.0
GCAT_23-NQM1-A1 GCAT_23-NQM1 A1 144A Securitized Fixed Income 3967158.78 0.05 US36169BAA44 5.93 Oct 25, 2057 4.25
FFIN_24-2-A FFIN_24-2 A 144A Securitized Fixed Income 3963800.55 0.05 US35040VAA70 1.5 Mar 15, 2050 4.6
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 3957153.42 0.05 US159864AJ65 4.96 Mar 15, 2031 4.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3953979.8 0.05 US18453HAA41 2.1 Aug 15, 2027 5.13
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Corporates Fixed Income 3936346.24 0.05 XS2932084507 2.8 Jul 15, 2029 5.38
FRSNAP FRESSNAPF HOLDING SE RegS Corporates Fixed Income 3927871.43 0.05 XS2910536452 4.36 Oct 31, 2031 5.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 3922487.22 0.05 US50190EAA29 3.36 May 01, 2029 4.88
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 3903015.29 0.05 US64832DAC56 5.28 Jan 25, 2065 5.64
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 3893265.6 0.05 XS2646608401 5.24 Dec 31, 2079 6.75
ZIGGO ZIGGO BV RegS Corporates Fixed Income 3878368.93 0.05 XS2069016165 4.2 Jan 15, 2030 2.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3872419.01 0.05 XS2823261677 5.46 May 21, 2031 3.6
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 3861170.48 0.05 US034934AA73 3.4 Jan 25, 2070 5.72
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 3861051.88 0.05 US05548WAA53 0.47 Mar 15, 2037 5.23
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 3859999.61 0.05 US22758NAA54 2.64 Feb 25, 2070 0.0
YULCLN SYNTHOMER PLC RegS Corporates Fixed Income 3821290.96 0.05 XS2805249641 2.5 May 02, 2029 7.38
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 3821486.37 0.05 US68269NAA00 5.54 May 14, 2041 5.79
GTN GRAY TELEVISION INC 144A Corporates Fixed Income 3818140.84 0.05 US389375AM81 2.81 Jul 15, 2029 10.5
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 3799628.36 0.05 US00193AAA25 0.04 May 17, 2041 5.99
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 3795655.99 0.05 US775109BS95 2.21 Mar 15, 2082 5.25
CGMS_15-4RR-A1R CGMS_15-4RR A1R 144A Securitized Fixed Income 3793218.31 0.05 US14311NAU81 0.21 Jul 20, 2032 5.51
OBX_24-NQM4-A1 OBX_24-NQM4 A1 144A Securitized Fixed Income 3784554.9 0.05 US67118TAA25 1.39 Jan 25, 2064 6.07
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 3783344.24 0.05 US69867RAA59 3.88 Jun 01, 2031 7.13
JERRGB JERROLD FINCO PLC RegS Corporates Fixed Income 3782627.15 0.05 XS2287892751 1.42 Jan 15, 2027 5.25
MFRA_21-NQM2-A3 MFRA_21-NQM2 A3 144A Securitized Fixed Income 3771935.17 0.05 US55283WAC55 4.21 Nov 25, 2064 1.47
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 3763544.41 0.05 US75907AAC71 2.87 Dec 15, 2033 5.74
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3755565.06 0.05 US92332YAB74 2.69 Jun 01, 2031 8.38
INTNED ING GROEP NV RegS Corporates Fixed Income 3753897.85 0.05 XS2761357594 4.18 Dec 31, 2079 8.0
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 3750000.0 0.05 US08186EAL20 0.18 Jan 25, 2038 0.0
MEDIND MEDLINE (MEDLINE BORROWER LP) TL Corporates Fixed Income 3741003.84 0.05 nan 0.07 Oct 23, 2028 6.56
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 3735880.27 0.05 US26860XAU54 2.16 Jun 10, 2039 5.8
TICP_19_14A-BR2 TICP_19-14AR2 BR2 144A Securitized Fixed Income 3735000.0 0.05 US83013NAG51 0.0 Jan 20, 2038 0.0
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 3732193.71 0.05 XS2825486074 13.45 May 30, 2044 3.7
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 3732297.28 0.05 US91845AAA34 5.39 Jan 15, 2032 5.0
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 3731013.52 0.05 US78410GAG91 3.62 Feb 01, 2029 3.13
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 3726000.0 0.05 nan 0.0 Dec 31, 2049 4.35
SMB_20-PT-B-A2B SMB_20-PT-B A2B 144A Securitized Fixed Income 3718234.84 0.05 US78449DAC02 0.08 Sep 15, 2054 5.28
PRET_25-RPL1-A1 PRET_25-RPL1 A1 144A Securitized Fixed Income 3712393.71 0.05 US69392FAA57 3.0 Jul 25, 2069 4.0
LABL LABL INC 144A Corporates Fixed Income 3711045.73 0.05 US50168QAC96 3.26 Nov 01, 2028 5.88
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 3703649.05 0.05 US097751BT78 0.08 Apr 15, 2027 7.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3699345.68 0.05 FR0014001GA9 3.27 Jun 12, 2029 0.5
JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 3696182.08 0.05 US47216FAA57 3.23 Jan 15, 2029 4.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3692472.79 0.05 BE0002987684 3.51 Nov 28, 2029 4.25
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 3687062.1 0.05 US64035GAA76 0.06 Apr 20, 2062 5.15
ENTINN_02-N ENTINN_02 N RegS Corporates Fixed Income 3685040.18 0.05 XS0154961188 4.12 Mar 30, 2032 6.46
MCLO_13-RR-AR2 MCLO_13-RR AR2 144A Securitized Fixed Income 3680035.95 0.05 US56579ABJ88 0.19 Apr 15, 2032 5.5
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 3673507.72 0.05 XS1684385591 4.1 Sep 19, 2029 4.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3666745.56 0.05 US914906AZ55 4.23 Jul 31, 2031 8.5
NAVSL_21-CA-A NAVSL_21-CA A 144A Securitized Fixed Income 3665951.1 0.05 US63942JAA51 3.22 Oct 15, 2069 1.06
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 3665585.26 0.05 US35040VAB53 1.84 Mar 15, 2050 4.93
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3660007.3 0.05 XS2624938739 6.2 May 17, 2032 3.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3659541.59 0.05 XS2823909903 6.28 May 17, 2032 3.38
REPS_24-B-B REPS_24-B B 144A Securitized Fixed Income 3658999.67 0.05 US76042GAB05 3.49 Nov 20, 2037 6.2
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3652152.72 0.05 US65336YAN31 3.15 Nov 01, 2028 4.75
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 3647821.12 0.05 XS2941359288 3.4 May 15, 2030 5.0
ELMW6_20-3AR-ARR ELMW6_20-3AR ARR 144A Securitized Fixed Income 3645490.75 0.05 US29001VAU35 0.21 Jul 18, 2037 5.67
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Corporates Fixed Income 3641479.14 0.05 XS2805530693 0.19 Apr 15, 2029 6.54
OBX_24-NQM14-A1 OBX_24-NQM14 A1 144A Securitized Fixed Income 3640209.64 0.05 US67119XAC83 4.25 Sep 25, 2064 4.94
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 3636951.16 0.05 US682939AA17 3.87 Jul 15, 2039 5.75
AIB AIB GROUP PLC RegS Corporates Fixed Income 3628901.24 0.05 XS2959514519 4.69 Dec 31, 2079 6.0
REG_12_19-1ARR-A REG_12_19-1ARR ARR 144A Securitized Fixed Income 3627818.28 0.05 US75888HAW16 0.2 Oct 15, 2037 6.05
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 3616295.59 0.05 XS2010031214 4.68 Aug 15, 2030 4.13
CHASE_24-8-A4A CHASE_24-8 A4A 144A Securitized Fixed Income 3615429.63 0.05 US16159XAE22 2.31 Aug 25, 2055 5.5
ENLK ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3599049.55 0.05 US29336UAF49 1.29 Jul 15, 2026 4.85
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 3590665.55 0.05 US82967NBJ63 3.08 Jul 15, 2028 4.0
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 3589606.86 0.05 US05352TAA79 2.71 Jul 15, 2028 4.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3587100.31 0.05 FR001400E7I7 8.23 Nov 28, 2034 3.88
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 3574671.19 0.05 XS2848642984 2.77 Feb 15, 2030 5.13
POST POST HOLDINGS INC 144A Corporates Fixed Income 3574330.73 0.05 US737446AR57 5.05 Sep 15, 2031 4.5
AZZAER AZZURRA AEROPORTI SPA RegS Corporates Fixed Income 3571839.06 0.05 XS2208302179 2.17 May 30, 2027 2.63
VOYA_18-3AR-A1AR VOYA_18-3AR A1AR2 144A Securitized Fixed Income 3568672.59 0.05 US92917KAQ76 0.19 Oct 15, 2031 5.5
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 3567101.96 0.05 XS2914769299 4.94 Nov 15, 2032 6.13
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 3562108.39 0.05 US12571DAD75 4.0 Oct 25, 2069 6.66
ATI ATI INC Corporates Fixed Income 3558660.7 0.05 US01741RAN26 2.91 Aug 15, 2030 7.25
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 3551918.04 0.05 US47077WAC29 3.66 Apr 30, 2031 7.13
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3549497.88 0.05 US185899AP61 4.28 Mar 15, 2032 7.0
CZR CAESARS (CAESARS ENTRTNMT INC) TL-B1 Corporates Fixed Income 3540839.77 0.05 US12768EAH99 0.05 Feb 06, 2031 6.56
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 3538653.52 0.05 US683879AD22 7.08 Sep 30, 2034 6.0
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 3537868.97 0.05 US36270GAJ04 1.48 Sep 10, 2038 7.43
SABSM BANCO DE SABADELL SA RegS Corporates Fixed Income 3534375.54 0.05 XS2389116307 2.13 Dec 31, 2079 5.0
MFRA_24-NQM3-M1 MFRA_24-NQM3 M1 144A Securitized Fixed Income 3532805.57 0.05 US55287GAD43 4.58 Dec 25, 2069 6.67
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 3531864.81 0.05 XS2904660755 4.36 Sep 30, 2031 6.5
FHLMC_5425-FK FHLMC_5425 FK Securitized Fixed Income 3523069.92 0.05 US3137HCYX42 1.11 Jun 25, 2054 5.55
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 3517273.44 0.05 US98313RAH93 2.71 Aug 26, 2028 5.63
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 3515565.24 0.05 US71376LAF76 4.53 Sep 15, 2032 6.13
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3502505.57 0.05 US35640YAK38 0.73 Oct 01, 2028 12.0
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 3500841.94 0.05 nan 0.0 Dec 31, 2049 4.35
BELRON BELRON (BELRON UK FINANCE PLC) TL-B Corporates Fixed Income 3498948.96 0.05 nan 0.23 Oct 16, 2031 5.61
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 3498130.7 0.05 XS2362416617 6.35 Jul 06, 2032 3.88
MDPK_17-23AR-AR MDPK_17-23AR AR 144A Securitized Fixed Income 3493834.57 0.05 US55820TAJ79 0.23 Jul 27, 2031 5.53
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 3488632.73 0.05 US933940AA60 3.68 Jan 30, 2032 7.63
BACR BARCLAYS PLC Corporates Fixed Income 3485988.79 0.05 XS2591803841 3.05 Dec 31, 2079 9.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 3482275.14 0.05 XS2801451571 2.9 May 02, 2029 5.0
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 3478162.49 0.05 US03465DAA19 2.7 Apr 25, 2066 0.98
TDG TRANSDIGM INC Corporates Fixed Income 3472738.75 0.05 US893647BL01 1.77 Nov 15, 2027 5.5
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 3469996.44 0.05 US603051AE37 1.5 Oct 01, 2028 9.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 3452058.28 0.05 XS2988562554 3.62 Feb 28, 2030 5.0
CPN CALPINE CORP 144A Corporates Fixed Income 3447104.38 0.05 US131347CN48 2.26 Mar 15, 2028 5.13
KRO KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 3442539.24 0.05 XS2763521643 1.1 Mar 15, 2029 9.5
BAYNGR BAYER AG NC5.5 RegS Corporates Fixed Income 3434046.98 0.05 XS2451802768 2.26 Mar 25, 2082 4.5
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3428247.38 0.05 US36485MAM10 1.38 Feb 15, 2028 7.75
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 3427193.84 0.05 US20047DAA28 0.02 Jun 15, 2041 6.15
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3422157.67 0.05 US1248EPCP61 6.89 Jan 15, 2034 4.25
IQV IQVIA INC 144A Corporates Fixed Income 3404518.78 0.05 US46266TAA60 1.59 May 15, 2027 5.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3401616.58 0.05 US68245XAJ81 2.54 Jan 15, 2028 4.38
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 3397709.92 0.05 US26846CAN65 9.87 Jan 25, 2070 6.59
MERLLN MOTION FINCO SARL RegS Corporates Fixed Income 3396433.77 0.05 XS2623257503 3.0 Jun 15, 2030 7.38
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 3384915.51 0.04 US78436VAA98 2.14 Jul 25, 2054 5.96
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 3384620.59 0.04 PL0000117743 6.02 Aug 25, 2031 1.75
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Corporates Fixed Income 3383730.05 0.04 XS2835739660 3.85 Sep 13, 2034 6.0
SDAL_24-SDAL-A SDAL_24-SDAL A 144A Securitized Fixed Income 3382683.82 0.04 US81130BAA61 0.05 Apr 15, 2037 5.95
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 3377678.86 0.04 XS2681541327 3.41 Mar 13, 2029 6.13
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 3372910.65 0.04 XS2987792269 4.54 Apr 30, 2035 4.25
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A Securitized Fixed Income 3366581.02 0.04 US06745AAA25 1.13 Jan 25, 2064 5.9
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 3357668.98 0.04 US26860XAA90 2.16 Jun 10, 2039 5.8
SMB_24-E-A1A SMB_24-E A1A 144A Securitized Fixed Income 3353857.34 0.04 US78450XAA63 2.64 Oct 16, 2056 5.09
VERUS_24-3-A1 VERUS_24-3 A1 144A Securitized Fixed Income 3347474.71 0.04 US92540MAA36 1.41 Apr 25, 2069 6.34
AOMT_24-11-A1 AOMT_24-11 A1 144A Securitized Fixed Income 3340355.06 0.04 US03463QAA40 4.14 Aug 25, 2069 5.7
OPTICS OPTICS BIDCO SPA Corporates Fixed Income 3340043.09 0.04 XS2804502511 14.82 Mar 17, 2055 5.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3339712.87 0.04 US01883LAE39 2.22 Apr 15, 2028 6.75
SPEAK_20-8AR-A1R SPEAK_20-8AR A1R 144A Securitized Fixed Income 3338235.96 0.04 US826937AA20 0.22 Oct 20, 2037 5.68
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3324878.8 0.04 XS1366026919 2.89 Feb 22, 2028 2.25
DC_24-HLTN-D DC_24-HLTN D 144A Securitized Fixed Income 3316955.67 0.04 nan 2.97 Apr 13, 2040 7.71
EMBDCO ELEMENT MATERIALS (EM BIDCO) TL-B Corporates Fixed Income 3314403.67 0.04 nan 0.16 Jun 24, 2029 6.43
ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 3304761.93 0.04 XS2360381730 0.64 Jul 15, 2026 3.75
PCG PG&E CORPORATION Corporates Fixed Income 3294749.43 0.04 US69331CAM01 3.95 Mar 15, 2055 7.38
DCLO_21-1A-A1R DCLO_21-1AR A1R 144A Securitized Fixed Income 3294257.2 0.04 US25255DAL47 0.21 Oct 15, 2037 5.69
BACR BARCLAYS PLC RegS Corporates Fixed Income 3285955.38 0.04 XS2662538425 3.97 Aug 08, 2030 4.92
PRPM_23-NQM3-A1 PRPM_23-NQM3 A1 144A Securitized Fixed Income 3282609.5 0.04 US69380TAA97 1.58 Nov 25, 2068 6.22
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 3282019.01 0.04 XS2238792688 19.37 Oct 15, 2050 1.63
GOCAP_21-55-A GOCAP_55 A 144A Securitized Fixed Income 3267464.9 0.04 US38178LAA70 0.21 Jul 20, 2034 5.75
MORGN_19-5A-AR MORGN_19-5A AR 144A Securitized Fixed Income 3261539.24 0.04 US33829WAC38 0.19 Apr 15, 2035 5.63
HBI HANESBRANDS INC 144A Corporates Fixed Income 3259738.63 0.04 US410345AL67 1.17 May 15, 2026 4.88
ULTI UKG INC 144A Corporates Fixed Income 3258325.12 0.04 US90279XAA00 3.72 Feb 01, 2031 6.88
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 3256626.84 0.04 US07317QAJ40 2.98 Apr 30, 2030 8.5
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 3256613.84 0.04 US097751CB51 3.94 Jul 01, 2031 7.25
AIMONE DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B Corporates Fixed Income 3255825.56 0.04 nan 0.09 Mar 06, 2031 6.74
SMB_20-A-B SMB_20-A B 144A Securitized Fixed Income 3255715.44 0.04 US78449UAD00 4.35 Aug 15, 2045 3.0
BPEIM BPER BANCA SPA RegS Corporates Fixed Income 3252059.27 0.04 IT0005622409 3.88 Dec 31, 2079 6.5
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 3251183.16 0.04 FR001400NCB6 4.97 Jan 22, 2032 5.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 3246818.54 0.04 XS2909746401 9.44 Sep 26, 2036 3.55
PFPT PROOFPOINT (PROOFPOINT INC) TL-B Corporates Fixed Income 3242844.57 0.04 US74345HAG65 0.07 Aug 31, 2028 7.31
INTNED ING GROEP NV RegS Corporates Fixed Income 3240119.84 0.04 XS2443920751 4.65 Feb 16, 2031 1.75
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 3234972.95 0.04 XS2943818059 3.34 Apr 15, 2030 5.38
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 3231385.16 0.04 XS2947149444 8.17 Nov 25, 2034 3.72
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 3223825.34 0.04 DE000A3824W1 3.27 Jan 15, 2031 5.63
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3211529.52 0.04 XS2676395408 8.3 Sep 14, 2035 4.88
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 3207524.69 0.04 US683879AF79 7.8 Jul 18, 2036 7.2
TEX TEREX CORPORATION 144A Corporates Fixed Income 3204226.5 0.04 US880779BB83 4.74 Oct 15, 2032 6.25
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 3203961.05 0.04 ZAG000125980 7.19 Jan 31, 2040 9.0
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 3200375.87 0.04 US98310WAS70 1.22 Jul 31, 2026 6.63
VCC_24-5-A VCC_24-5 A 144A Securitized Fixed Income 3187891.98 0.04 US92261ABA51 0.08 Oct 25, 2054 5.49
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3183348.74 0.04 US527298BV47 2.32 Nov 15, 2029 11.0
OGN ORGANON & CO RegS Corporates Fixed Income 3182642.1 0.04 XS2332250708 2.82 Apr 30, 2028 2.88
PRPM_22-NQM1-A1 PRPM_22-NQM1 A1 144A Securitized Fixed Income 3180754.79 0.04 US69378KAA25 4.67 Aug 25, 2067 5.5
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 3174582.51 0.04 US76042GAA22 2.89 Nov 20, 2037 5.42
NRZT_19-NQM4-A3 NRZT_19-NQM4 A3 144A Securitized Fixed Income 3172431.39 0.04 US64828EAC93 1.41 Sep 25, 2059 2.8
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3168428.88 0.04 FR001400WP90 6.68 Jan 20, 2034 4.0
BABSN LP_3A-AR BABSN LP_3A AR 144A Securitized Fixed Income 3163073.13 0.04 US06762QAL14 0.21 Jul 20, 2033 5.81
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 3160411.91 0.04 DE000A3L3AD6 0.08 Dec 31, 2028 6.25
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3159389.77 0.04 US92553PBC59 1.88 Feb 28, 2057 6.25
PLYIM SCIL IV LLC RegS Corporates Fixed Income 3147540.54 0.04 XS2644942737 0.44 Jul 15, 2028 9.5
JPMCC_21-MHC-A JPMCC_21-MHC A 144A Securitized Fixed Income 3147096.84 0.04 US466330AA51 0.03 Apr 15, 2038 5.47
SYNH STAR PARENT INC 144A Corporates Fixed Income 3139613.83 0.04 US855170AA41 2.91 Oct 01, 2030 9.0
AVGO BROADCOM INC 144A Corporates Fixed Income 3138188.87 0.04 US11135FBG54 14.26 Feb 15, 2051 3.75
OCP_19-16A-AR OCP_19-16A AR 144A Securitized Fixed Income 3134704.29 0.04 US67570QAK76 0.18 Apr 10, 2033 5.55
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 3134763.33 0.04 US63942AAB26 0.06 Apr 15, 2069 5.42
CGMS_15-1A-AR3 CGMS_15-1A AR3 144A Securitized Fixed Income 3128465.89 0.04 US14311DBN57 0.21 Jul 20, 2031 5.53
AGL_21-12A-A1 AGL_21-12A A1 144A Securitized Fixed Income 3118319.48 0.04 US00120BAA89 0.21 Jul 20, 2034 5.71
VMED DOLYA HOLDCO 17 DAC RegS Corporates Fixed Income 3117737.34 0.04 XS2187646901 3.03 Jul 15, 2028 4.88
AUTODI PARTS HOLDING EUR (PARTS EUROPE SA TL-B Corporates Fixed Income 3113256.48 0.04 nan 0.15 Feb 03, 2031 5.93
HILT_24-ORL-C HILT_24-ORL C 144A Securitized Fixed Income 3112006.27 0.04 US403956AE53 0.03 May 15, 2037 6.75
IFCOF IFCO (IFCO MANAGEMENT GMBH) TL-B Corporates Fixed Income 3110378.73 0.04 nan 0.02 Nov 29, 2029 6.34
CEVASA CEVA SANTE (FINANCIERE MENDELSSOHN TL-AF1 Corporates Fixed Income 3107129.67 0.04 nan 0.06 Nov 08, 2030 6.18
LORCAT MASORANGE (LORCA FINCO PLC) TL-B3 Corporates Fixed Income 3107067.78 0.04 nan 0.04 Mar 25, 2031 6.15
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 3106856.33 0.04 XS2825597656 3.35 Jun 01, 2029 5.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3106194.23 0.04 US63861CAG42 3.24 Aug 01, 2029 6.5
AHLMUN AHSLTROM (AHLSTROM HOLDING 3 OY) TLB Corporates Fixed Income 3105953.81 0.04 nan 0.03 Feb 04, 2028 6.36
AHSLSS AHLSELL (QUIMPER AB) TL-B Corporates Fixed Income 3105613.44 0.04 nan 0.22 Mar 05, 2030 6.43
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3105699.92 0.04 XS1637333748 2.28 Jun 23, 2027 1.5
AREWOR AREAS (PAX HOLDCO SPAIN SL) TL-B2 Corporates Fixed Income 3104035.32 0.04 nan 0.17 Dec 31, 2029 7.64
BEAUPA BEAUPARC UTILITIES(BROOM HOLDINGS) TL-B Corporates Fixed Income 3099950.77 0.04 nan 0.11 Aug 23, 2028 6.66
BBHOTL B&B HOTELS (CASPER BIDCO SAS) TL-B Corporates Fixed Income 3099827.0 0.04 nan 0.14 Mar 21, 2031 7.17
CIFC_17-3R-ER CIFC_17-3R ER 144A Securitized Fixed Income 3099441.77 0.04 US12548KAE91 0.28 Apr 20, 2037 10.99
TACKLE TIPICO (TACKLE SARL) TL-B Corporates Fixed Income 3098929.64 0.04 nan 0.06 May 18, 2028 6.91
RABOBK COOPERATIEVE RABOBANK UA RegS Corporates Fixed Income 3097280.11 0.04 XS2202900424 2.36 Dec 31, 2079 4.38
ADVZCN ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B Corporates Fixed Income 3097165.86 0.04 nan 0.23 Oct 22, 2031 6.97
ELSGRO ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5 Corporates Fixed Income 3097011.14 0.04 nan 0.17 Jun 16, 2028 6.01
STYRO INEOS (INEOS QUATTRO HOLDINGS UK) TL-B Corporates Fixed Income 3096299.44 0.04 nan 0.24 Mar 31, 2029 7.22
BMC BMC (BOXER PARENT CO INC) TL-B Corporates Fixed Income 3094891.3 0.04 nan 0.17 Jul 30, 2031 7.06
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 3091717.68 0.04 US36268NAA81 3.26 Jan 15, 2031 7.5
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 3091276.65 0.04 US01642PBC95 0.16 Feb 04, 2028 5.71
TDG TRANSDIGM INC 144A Corporates Fixed Income 3089725.99 0.04 US893647BT37 3.48 Dec 01, 2031 7.13
COLT_21-1R-A1 COLT_21-1R A1 144A Securitized Fixed Income 3086113.95 0.04 US19688BAA26 1.85 May 25, 2065 0.86
KPERST KLEOPATRA FINCO SARL RegS Corporates Fixed Income 3080932.1 0.04 XS2298381307 1.03 Mar 01, 2026 4.25
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 3077478.34 0.04 US404300AJ42 1.99 May 10, 2027 10.26
ZIGGO VODAFONEZIGGO GROUP / ZIGGO BV TL-H Corporates Fixed Income 3072720.49 0.04 XAN9833RAH20 0.07 Jan 31, 2029 6.02
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 3069977.87 0.04 XS2113658202 2.43 Dec 31, 2079 5.75
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 3068329.68 0.04 US81631WAJ53 0.04 Nov 15, 2034 8.49
WILDPK_24-1A-A WILDPK_24-1A A 144A Securitized Fixed Income 3063226.42 0.04 US968209AA47 0.22 Oct 20, 2037 5.91
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 3053231.9 0.04 US67097LAV80 0.22 Nov 26, 2037 5.86
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 3050705.4 0.04 US237266AH40 1.24 Apr 15, 2027 5.25
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 3050388.49 0.04 US29261AAB61 3.76 Feb 01, 2030 4.75
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 3049104.79 0.04 XS2431015655 5.63 Jan 15, 2032 3.5
NMCCLO-2AR-A1R NMCCLO-2AR A1R 144A Securitized Fixed Income 3045940.28 0.04 US64754LAL18 0.2 Jan 15, 2038 5.76
REG30_24-4A-A1 REG30_24-4A A1 144A Securitized Fixed Income 3042579.67 0.04 US75903UAA16 0.24 Jan 25, 2038 5.64
BRYPK_23-19-B BRYPK_23-19 B 144A Securitized Fixed Income 3041231.47 0.04 US11765AAE91 0.19 Apr 15, 2036 8.2
DCLO_21-2A-A1R DCLO_21-2AR A1R 144A Securitized Fixed Income 3040827.3 0.04 US25255LAS16 0.21 Oct 15, 2037 5.69
NEUB_52-R-CR NEUB_52-R CR 144A Securitized Fixed Income 3038953.7 0.04 US64135FAS92 0.24 Oct 25, 2038 6.3
RAD_19-6AR-A1R RAD_19-6AR A1R 144A Securitized Fixed Income 3034516.07 0.04 US75010KAC99 0.22 Oct 20, 2037 5.67
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 3032774.76 0.04 US25255JAL17 0.27 Jan 15, 2038 5.62
AMSSW AMS OSRAM AG RegS Corporates Fixed Income 3029694.67 0.04 XS2724532333 3.13 Mar 30, 2029 10.5
OCP_24-38A-B OCP_24-38A B 144A Securitized Fixed Income 3029107.56 0.04 US67120KAE91 0.25 Jan 21, 2038 5.93
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 3028591.77 0.04 US67098UAY10 0.22 Oct 20, 2037 5.62
PFLEID PCF GMBH RegS Corporates Fixed Income 3027519.78 0.04 XS2333301674 3.71 Apr 15, 2029 4.75
ARES_19-52A-A1R ARES_19-52A A1R 144A Securitized Fixed Income 3025795.22 0.04 US04009AAL44 0.21 Apr 22, 2031 5.6
CAFL_24-RTL1-A1 CAFL_24-RTL1 A1 144A Securitized Fixed Income 3025037.8 0.04 US12770DAA28 0.77 Nov 28, 2038 6.75
BFLD_21-FPM-A BFLD_21-FPM A 144A Securitized Fixed Income 3022816.02 0.04 US05554BAA26 0.03 Jun 15, 2038 6.02
MF1_23-FL12-A MF1_23-FL12 A 144A Securitized Fixed Income 3020873.0 0.04 US59319MAA18 0.04 Oct 19, 2038 6.36
BSP_20-21A-A1R BSP_20-21A A1R 144A Securitized Fixed Income 3011789.88 0.04 US08186RAN98 0.19 Oct 15, 2034 5.73
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3011519.77 0.04 US527298BU63 1.72 May 15, 2030 10.5
BPR_22-STAR-A BPR_22-STAR A 144A Securitized Fixed Income 3010998.05 0.04 US055980AA48 0.03 Aug 15, 2039 7.54
TALO TALOS PRODUCTION INC 144A Corporates Fixed Income 3009786.88 0.04 US87485LAE48 3.5 Feb 01, 2031 9.38
OZLMF_12-2A-A2RB OZLMF_12-2A A2RB 144A Securitized Fixed Income 3008349.49 0.04 US67108BCA17 0.24 Jul 30, 2031 6.09
GCBSL_24-77A-D1 GCBSL_24-77A D1 144A Securitized Fixed Income 3005830.53 0.04 US38180QAG91 0.25 Jan 25, 2038 7.0
SNDPT_32-A SNDPT_32-4A A 144A Securitized Fixed Income 3005179.51 0.04 US83616AAC36 0.22 Oct 25, 2034 5.71
GSMS_21-DM-A GSMS_21-DM A 144A Securitized Fixed Income 2999616.23 0.04 US36265AAA97 0.02 Nov 15, 2036 5.31
RRAM_25-37A-A1A RRAM_25-37A A1A 144A Securitized Fixed Income 3000000.0 0.04 US78110XAA81 0.41 Apr 15, 2038 0.0
TEN TENNECO INC 144A Corporates Fixed Income 2998454.27 0.04 US880349AU90 2.96 Nov 17, 2028 8.0
TIBX CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B Corporates Fixed Income 2991661.7 0.04 nan 0.07 Mar 22, 2031 8.06
ILDFP ILIAD SA RegS Corporates Fixed Income 2989947.86 0.04 FR001400MLX3 3.35 Feb 15, 2029 5.38
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 2989808.89 0.04 US75102WAM01 3.72 Dec 31, 2079 8.13
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 2988933.94 0.04 US12674GAC87 4.15 Dec 10, 2041 5.87
CC CHEMOURS COMPANY 144A Corporates Fixed Income 2988939.42 0.04 US163851AJ70 4.86 Jan 15, 2033 8.0
CSMC_19-NQM1-A CSMC_19-NQM1 A3 Securitized Fixed Income 2986382.24 0.04 US12655VAC81 1.1 Oct 25, 2059 4.06
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 2985555.68 0.04 XS2553801502 2.58 Nov 10, 2028 5.13
FANG DIAMONDBACK ENERGY INC Corporates Fixed Income 2982387.86 0.04 US25278XBA63 13.3 Apr 18, 2054 5.75
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 2979317.21 0.04 US22758NAF42 8.41 Feb 25, 2070 0.0
BELRON BELRON (BELRON FINANCE 2019 LLC) TL-B Corporates Fixed Income 2977340.0 0.04 US08078UAM53 0.01 Oct 16, 2031 7.27
UNSEAM ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 2966620.97 0.04 US049362AA49 2.83 Jun 01, 2028 4.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 2962597.07 0.04 XS2393701284 2.0 Feb 15, 2027 0.4
AES AES CORPORATION (THE) Corporates Fixed Income 2961386.74 0.04 US00130HCK95 3.94 Jan 15, 2055 7.6
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 2960569.95 0.04 US66977WAS89 3.42 May 15, 2029 4.25
PKICN PARKLAND CORP 144A Corporates Fixed Income 2957007.68 0.04 US70137WAN83 4.44 Aug 15, 2032 6.63
MIDO_18-8A-A1R MIDO_18-8A A1R 144A Securitized Fixed Income 2956141.93 0.04 US59801MAL28 0.05 Feb 20, 2031 5.83
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 2956201.99 0.04 US92537RAA77 1.78 Jul 15, 2027 5.25
TPMT_24-CES4-A2 TPMT_24-CES4 A2 144A Securitized Fixed Income 2953514.27 0.04 US89182QAB14 5.23 Sep 25, 2064 0.0
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 2943020.46 0.04 US92676XAG25 2.09 Jul 15, 2031 9.13
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Corporates Fixed Income 2937182.2 0.04 PTEDPYOM0020 4.14 Mar 14, 2082 1.88
OCT21_14-1A-A2R3 OCT21_14-1A A2R3 144A Securitized Fixed Income 2936188.8 0.04 US67590QBM87 0.04 Feb 14, 2031 6.18
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 2930512.67 0.04 US81761LAD47 3.21 Jun 15, 2029 8.38
BX_24-GPA3-A BX_24-GPA3 A 144A Securitized Fixed Income 2926891.89 0.04 US123910AA98 0.02 Dec 15, 2039 5.66
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 2922272.96 0.04 US05610MAC64 0.04 Jun 15, 2039 7.45
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 2917994.32 0.04 US29450YAA73 2.07 May 15, 2028 9.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2916302.91 0.04 US1248EPBT92 1.8 May 01, 2027 5.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2914950.25 0.04 XS2387929834 0.13 Sep 22, 2026 3.84
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2913984.75 0.04 XS2747616105 0.2 Jan 15, 2027 3.38
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 2913525.03 0.04 US29103CAA62 3.41 Dec 15, 2030 6.63
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 2912481.55 0.04 US78449HAB33 0.03 Oct 15, 2056 6.21
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2911888.1 0.04 XS2782828649 0.1 Mar 08, 2027 3.33
SM SM ENERGY CO Corporates Fixed Income 2910175.17 0.04 US78454LAN01 0.09 Sep 15, 2026 6.75
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 2907150.4 0.04 US69073TAU79 4.12 May 15, 2031 7.25
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 2905888.87 0.04 US617932AA69 2.9 Nov 25, 2069 5.74
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2904695.32 0.04 US1248EPBX05 2.39 Feb 01, 2028 5.0
MFRA_23-NQM3-A1 MFRA_23-NQM3 A1 144A Securitized Fixed Income 2904672.19 0.04 US55286MAA80 1.52 Jul 25, 2068 6.62
ACTINA ACTION (PEER HOLDING III BV) TL-B7 Corporates Fixed Income 2902269.26 0.04 nan 0.16 Nov 14, 2031 5.96
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2901178.1 0.04 US013092AG61 3.59 Mar 15, 2029 3.5
CENTT_23-CITY-A CENTT_23-CITY A 144A Securitized Fixed Income 2897356.51 0.04 US12516WAA99 0.08 Sep 15, 2038 6.93
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 2891075.55 0.04 US28627LAA52 2.98 Aug 25, 2049 5.56
BRACKN BRACKEN MIDCO1 PLC RegS Corporates Fixed Income 2883795.62 0.04 XS2400445362 1.97 Nov 01, 2027 6.75
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 2881986.95 0.04 XS2920590192 0.05 Oct 23, 2030 6.89
NTGYSM NATURGY FINANCE BV RegS Corporates Fixed Income 2881487.1 0.04 XS2406737036 1.73 Dec 31, 2079 2.37
REG18_21-1A-B REG18_21-1A B 144A Securitized Fixed Income 2878213.26 0.04 US75884EAC66 0.2 Jan 15, 2034 6.01
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2874911.42 0.04 XS1071551474 0.16 Dec 31, 2079 4.79
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 2873338.55 0.04 US404300AA33 2.08 May 10, 2039 5.88
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 2873598.34 0.04 US11102AAF84 1.87 Nov 23, 2081 4.25
BAERVX JULIUS BAER GRUPPE AG RegS Corporates Fixed Income 2863367.5 0.04 XS2586873379 2.94 Dec 31, 2079 6.63
ALPBID AMMEGA (AMMEGA GROUP BV) TL-B2 Corporates Fixed Income 2863086.5 0.04 nan 0.24 Dec 30, 2028 7.68
GSMSCII_24-RVR-D GSMSCII_24-RVR D 144A Securitized Fixed Income 2856068.04 0.04 nan 3.84 Aug 10, 2041 6.46
SUN SUNOCO LP 144A Corporates Fixed Income 2847392.59 0.04 US86765KAA79 2.04 Sep 15, 2028 7.0
COLT_23-2-A1 COLT_23-2 A1 144A Securitized Fixed Income 2844641.05 0.04 US12598UAA43 1.11 Jul 25, 2068 6.6
OAKCL_23-1-D OAKCL_23-1 D 144A Securitized Fixed Income 2836321.46 0.04 US67389DAJ00 0.21 Apr 15, 2036 9.55
HOLX HOLOGIC INC 144A Corporates Fixed Income 2830983.73 0.04 US436440AM32 2.29 Feb 01, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2828032.17 0.04 XS2856698126 6.51 Jul 16, 2032 3.45
MFIT_23-A-D MFIT_23-A D 144A Securitized Fixed Income 2823974.82 0.04 US56847FAD78 1.96 Oct 22, 2035 8.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 2820615.67 0.04 US03523TBT43 13.24 Oct 06, 2048 4.44
IM IMOLA MERGER CORP 144A Corporates Fixed Income 2819553.6 0.04 US45258LAA52 3.32 May 15, 2029 4.75
BACR BARCLAYS PLC RegS Corporates Fixed Income 2815217.49 0.04 XS2711945878 3.29 Nov 06, 2029 7.09
JPMMT_24-NQM1-M1 JPMMT_24-NQM1 M1A 144A Securitized Fixed Income 2815062.6 0.04 US465983AD68 10.39 Feb 25, 2064 0.0
OCP_24-37A-A1 OCP_24-37A A1 144A Securitized Fixed Income 2811814.1 0.04 US67120AAA97 0.21 Oct 15, 2037 5.88
ALPHA ALPHA BANK SA MTN RegS Corporates Fixed Income 2808605.85 0.04 XS2761146468 3.73 May 12, 2030 5.0
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 2807997.74 0.04 US53229KAA79 4.04 Aug 15, 2032 7.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2802268.17 0.04 US12769GAA85 3.67 Oct 15, 2029 4.63
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 2798860.74 0.04 XS2532478430 0.19 Apr 15, 2028 7.25
OCP_19_17A-AR2 OCP_19_17ARR AR2 144A Securitized Fixed Income 2780403.63 0.04 US67113LAW63 0.22 Jul 20, 2037 5.69
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 2776822.22 0.04 US013822AH42 3.44 Mar 15, 2031 7.13
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 2776559.99 0.04 US78445QAE17 -0.01 Oct 15, 2041 9.17
GNMA_24-51J-TF GNMA_24-51J TF Securitized Fixed Income 2770577.48 0.04 US38384KUP47 0.98 Mar 20, 2054 5.37
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2769563.91 0.04 US428102AC14 0.08 Feb 15, 2026 5.63
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2769848.46 0.04 US817565CF96 4.7 Aug 15, 2030 3.38
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 2768853.86 0.04 US98421MAB28 3.07 Aug 15, 2028 5.5
YUM YUM! BRANDS INC. Corporates Fixed Income 2766857.36 0.04 US988498AN16 5.27 Mar 15, 2031 3.63
TRNTS_16-A1 TRNTS_16 A1 144A Securitized Fixed Income 2764402.01 0.04 US89642DAA63 0.21 Jul 20, 2034 5.73
CIFC_15-4A CIFC_15-4A A1A2 144A Securitized Fixed Income 2761117.19 0.04 US12550TAY10 0.21 Apr 20, 2034 5.62
AFFRM_24-A-A AFFRM_24-A A 144A Securitized Fixed Income 2758471.68 0.04 US00834BAA52 1.23 Feb 15, 2029 5.61
CIFC_20-1A-A1R CIFC_20-1A A1R 144A Securitized Fixed Income 2758082.69 0.04 US12555QAN60 0.2 Jul 15, 2036 5.71
SYMP_16-RRR-ARR SYMP_16-RRR ARR 144A Securitized Fixed Income 2757411.21 0.04 US87165VAX73 0.19 Oct 15, 2031 5.5
BKTSM BANKINTER SA RegS Corporates Fixed Income 2753376.98 0.04 XS2199369070 0.93 Dec 31, 2079 6.25
PKBLU_24_5A-A1 PKBLU_24_5A A1 144A Securitized Fixed Income 2751851.61 0.04 US70019CAA36 0.23 Jul 25, 2037 5.78
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 2751596.77 0.04 XS2057072477 8.19 Oct 17, 2034 2.63
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 2749487.81 0.04 US09630AAN63 0.22 Oct 25, 2030 5.23
VERUS_23-4-A1 VERUS_23-4 A1 144A Securitized Fixed Income 2745608.33 0.04 US92539TAA16 2.6 May 25, 2068 5.81
ALSEA FOOD SERVICE PROJECT SA RegS Corporates Fixed Income 2736448.35 0.04 XS2432286974 0.97 Jan 21, 2027 5.5
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 2736137.69 0.04 US05612EAA64 0.03 Feb 15, 2039 5.75
DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 2735288.03 0.04 XS2623489627 1.52 Jul 15, 2031 8.5
META META PLATFORMS INC Corporates Fixed Income 2734207.65 0.04 US30303M8V78 13.96 Aug 15, 2054 5.4
FHLMC_5458-DF FHLMC_5458 DF Securitized Fixed Income 2733337.19 0.04 nan 1.87 Oct 25, 2054 5.45
ELIOR ELIOR GROUP SA RegS Corporates Fixed Income 2732937.9 0.04 XS2980875376 3.74 Mar 15, 2030 5.63
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 2731342.39 0.04 US46593KAG67 2.48 Nov 05, 2041 6.48
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 2723571.49 0.04 XS2904504979 4.15 Sep 24, 2030 4.0
CIFC_18-3A-A CIFC_18-3A A 144A Securitized Fixed Income 2723918.15 0.04 US12551YAA10 0.2 Jul 18, 2031 5.65
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 2713573.54 0.04 XS2919102892 8.11 Oct 23, 2034 3.63
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 2713075.08 0.04 US92676XAD93 1.32 Sep 15, 2027 5.88
MCFE MCAFEE (MCAFEE CORP) TL-B2 Corporates Fixed Income 2713503.02 0.04 nan 0.08 Mar 01, 2029 6.11
TICP_19_14A-A1R2 TICP_19-14AR2 A1R2 144A Securitized Fixed Income 2700000.0 0.04 US83013NAC48 0.25 Jan 20, 2038 0.0
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 Corporates Fixed Income 2699454.23 0.04 US36270BAD47 0.07 Jun 30, 2028 5.93
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 2697152.48 0.04 XS2965666915 2.73 Apr 30, 2029 8.63
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2696744.58 0.04 US257867BK60 3.09 Aug 01, 2029 10.88
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 2693918.56 0.04 US670001AL04 3.4 Jan 30, 2030 6.88
BEEVGR BETCLIC (BETCLIC EVEREST GROUP SAS TL-B Corporates Fixed Income 2681292.16 0.04 nan 0.15 Dec 09, 2031 6.11
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2681401.65 0.04 US36168QAL86 3.0 Aug 01, 2028 4.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2680049.36 0.04 US527298BX03 2.39 Apr 15, 2029 10.5
OZLM_18-18A-A OZLM_18-18A A 144A Securitized Fixed Income 2679427.81 0.04 US67112GAA67 0.19 Apr 15, 2031 5.58
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 2675879.32 0.04 US516806AK23 4.48 Apr 15, 2032 7.88
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 2660837.41 0.04 US19033EAA82 0.03 Aug 15, 2036 6.9
DVN DEVON ENERGY CORPORATION Corporates Fixed Income 2661489.17 0.04 US25179MAU71 11.71 Jun 15, 2045 5.0
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2659319.33 0.04 US60855RAJ95 2.8 Jun 15, 2028 4.38
HUNT_24-2-B2 HUNT_24-2 B2 144A Securitized Fixed Income 2657871.21 0.04 US44644NAH26 0.08 Oct 20, 2032 5.72
EDPPL EDP SA MTN RegS Corporates Fixed Income 2650155.35 0.04 PTEDPSOM0002 5.12 Sep 16, 2054 4.63
AOMT_24-3-A1 AOMT_24-3 A1 144A Securitized Fixed Income 2645323.42 0.04 US03466HAA14 2.27 Nov 25, 2068 4.8
CIFC_15-1A-ARR CIFC_15-1A ARR 144A Securitized Fixed Income 2643857.31 0.04 US12548MBF14 0.21 Jan 22, 2031 5.66
BXT_21-MFM1-A BXT_21-MFM1 A 144A Securitized Fixed Income 2642747.98 0.04 US05608VAA44 0.03 Jan 15, 2034 5.12
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 2639753.17 0.04 US16115QAF72 2.1 Jan 01, 2030 7.5
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 2630563.27 0.03 US55609NAC20 3.51 Mar 26, 2029 6.4
EQIX EQUINIX INC Corporates Fixed Income 2622561.05 0.03 US29444UBM71 15.22 Sep 15, 2051 2.95
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 2622192.29 0.03 XS2748964850 0.17 Jan 15, 2030 6.68
IMCDNA IMCD NV RegS Corporates Fixed Income 2618508.48 0.03 XS2677668357 3.16 Sep 18, 2028 4.88
BALL BALL CORPORATION Corporates Fixed Income 2611503.9 0.03 US058498AZ97 2.99 Jun 15, 2029 6.0
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 2600176.74 0.03 XS2985250898 14.18 Feb 03, 2045 3.63
FCFS FIRSTCASH INC 144A Corporates Fixed Income 2599661.35 0.03 US33767DAD75 3.95 Mar 01, 2032 6.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 2598907.46 0.03 XS2822525205 0.05 May 21, 2027 3.41
DRSLF_17-53A-A DRSLF_17-53A A 144A Securitized Fixed Income 2597296.23 0.03 US26243EAA91 0.19 Jan 15, 2031 5.68
AMMC_12-11A BR2 AMMC_12-11A BR2 144A Securitized Fixed Income 2596053.69 0.03 US00176ABB08 0.23 Apr 30, 2031 6.15
VERUS_23-INV1-A3 VERUS_23-INV1 A3 144A Securitized Fixed Income 2594432.87 0.03 US92539FAC77 2.59 Feb 25, 2068 6.76
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 2591748.61 0.03 US983133AC37 4.69 Feb 15, 2031 7.13
TREST_21-4A-A TREST_21-4A A 144A Securitized Fixed Income 2591009.59 0.03 US89532WAA71 0.21 Jul 21, 2034 5.72
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2590322.93 0.03 US85205TAR14 2.14 Nov 15, 2030 9.75
UNITNA UNIT4 (BOCK CAPITAL BIDCO BV) TL-B Corporates Fixed Income 2585613.07 0.03 nan 0.15 Jun 25, 2028 6.21
BREX_24-1-A1 BREX_24-1 A1 144A Securitized Fixed Income 2585055.6 0.03 US05601DAE31 1.24 Jul 15, 2027 6.05
VMED VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R Corporates Fixed Income 2585071.56 0.03 XAG9368PBF09 0.2 Jan 31, 2029 6.1
CTADL_24-1-A CTADL_24-1 A RegS Securitized Fixed Income 2584548.25 0.03 XS2913060989 0.08 Apr 27, 2060 5.72
CIREUR CIRCET / ODYSSEE INVESTMENT BIDCO TL-B Corporates Fixed Income 2577645.12 0.03 nan 0.24 Oct 13, 2028 6.02
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2571113.43 0.03 PL0000116851 7.53 Oct 25, 2034 5.0
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2565496.32 0.03 FR001400NDS8 9.05 Jan 25, 2036 3.88
DRSLF_15-41A-AR DRSLF_15-41A AR 144A Securitized Fixed Income 2563914.2 0.03 US26244KAN63 0.19 Apr 15, 2031 5.53
TPHT_23-1-A1A TPHT_23-1 A1A 144A Securitized Fixed Income 2561397.73 0.03 US89181PCL04 0.07 Feb 25, 2063 6.88
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2554056.53 0.03 US911365BF09 0.94 May 15, 2027 5.5
EMACN EMERA INCORPORATED Corporates Fixed Income 2550445.89 0.03 US290876AD37 1.29 Jun 15, 2076 6.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2548471.95 0.03 US62886HBR12 4.46 Feb 01, 2032 6.75
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 2545742.77 0.03 US911365BR47 5.54 Mar 15, 2034 6.13
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 2544959.33 0.03 XS2679767082 0.74 Feb 15, 2029 6.25
LAMR LAMAR MEDIA CORP Corporates Fixed Income 2543729.63 0.03 US513075BW03 2.78 Jan 15, 2029 4.88
BRAVO_23-NQM1-A1 BRAVO_23-NQM1 A1 144A Securitized Fixed Income 2543643.73 0.03 US10568MAA27 3.82 Jan 25, 2063 5.76
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 2538878.04 0.03 XS2470988101 2.36 Nov 04, 2027 5.5
TFLAT_17-1A-B TFLAT_17-1A B 144A Securitized Fixed Income 2538580.93 0.03 US87231BAE39 0.05 Nov 18, 2030 6.31
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2538697.32 0.03 FR001400N6I8 7.72 Feb 03, 2034 3.75
FLAT_19-R-AR FLAT_19-R AR 144A Securitized Fixed Income 2537376.26 0.03 US33883JAN19 0.04 Nov 16, 2034 5.83
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2537397.41 0.03 US46284VAN10 4.71 Feb 15, 2031 4.5
BRYPK_24_25A-A1 BRYPK_24-25A A1 144A Securitized Fixed Income 2536600.83 0.03 US117913AA14 0.28 Jan 18, 2038 5.67
ELM33_24-9AR-CR ELM33_24-9AR CR 144A Securitized Fixed Income 2532864.58 0.03 US29001EAE77 0.23 Oct 21, 2037 6.29
ARIFL_23-A-C ARIFL_23-A C 144A Securitized Fixed Income 2531227.07 0.03 US00218GAE26 1.13 Feb 17, 2032 6.03
CIFC_18-2AR-BR CIFC_18-2AR BR 144A Securitized Fixed Income 2527859.14 0.03 US17180WAN56 0.23 Oct 20, 2037 6.04
MFRA_23-NQM4-A1 MFRA_23-NQM4 A1 144A Securitized Fixed Income 2527849.67 0.03 US55286LAA08 1.59 Dec 25, 2068 6.11
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 2525916.26 0.03 US749752AE14 0.2 Oct 15, 2034 6.16
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2526012.99 0.03 US68245XAM11 4.68 Oct 15, 2030 4.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2524073.16 0.03 US87470LAG68 0.97 Mar 01, 2027 6.0
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 2519000.0 0.03 US75102WAG33 1.76 Feb 15, 2027 11.25
TCO_24-DPM-D TCO_24-DPM D 144A Securitized Fixed Income 2518230.93 0.03 US87231EAG26 4.15 Dec 15, 2039 7.05
OHALF_15-1A-AR3 OHALF_15-1A AR3 144A Securitized Fixed Income 2511817.65 0.03 US67109BDC54 0.21 Jan 19, 2037 5.7
LFT_23-1-C LFT_23-1 C 144A Securitized Fixed Income 2510847.11 0.03 US52604EAC49 1.58 May 20, 2033 6.16
MIDO_23_12A-A1R MIDO_23_12AR A1R 144A Securitized Fixed Income 2509759.08 0.03 US59803TAQ40 0.2 Apr 18, 2036 5.63
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2510063.65 0.03 XS2722717555 7.52 May 23, 2034 4.3
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 2500151.6 0.03 US460599AF06 1.09 Apr 15, 2026 4.13
OAKCL_21-2AR-AR OAKCL_21-2AR AR 144A Securitized Fixed Income 2500000.0 0.03 US67389BAQ86 0.2 Jan 15, 2035 0.0
CIFC_25-1A-D1 CIFC_25-1A D1 144A Securitized Fixed Income 2500000.0 0.03 US12572VAG95 0.4 Apr 23, 2038 0.0
GWOLF_18-1A-A1 GWOLF_18-1A A1 144A Securitized Fixed Income 2498441.39 0.03 US39809GAA31 0.23 Apr 26, 2031 5.59
DUK DUKE ENERGY CORP Corporates Fixed Income 2489976.45 0.03 XS2488626610 3.05 Jun 15, 2028 3.1
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2484072.58 0.03 US171484AJ78 3.27 May 01, 2031 6.75
NRZT_22-NQM5-A1 NRZT_22-NQM5 A1 144A Securitized Fixed Income 2475080.14 0.03 US64831VAA08 1.4 Nov 25, 2052 6.3
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2472561.42 0.03 FR001400SMR0 7.07 Dec 31, 2079 7.38
RMRK_17-1A-A1R RMRK_17-1A A1R 144A Securitized Fixed Income 2471952.98 0.03 US77587UAL61 0.21 Oct 23, 2030 5.58
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 2471379.45 0.03 US05612FAA30 0.03 Mar 15, 2041 6.4
ARZT_24-BILT-A ARZT_24-BILT A 144A Securitized Fixed Income 2469682.79 0.03 US00218TAA25 3.83 Jun 11, 2039 5.77
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2467245.53 0.03 US83001AAD46 3.03 May 15, 2031 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2462811.79 0.03 US432833AQ40 4.12 Apr 01, 2032 6.13
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2461351.8 0.03 US023771T402 1.72 May 15, 2029 8.5
VSAT VIASAT INC 144A Corporates Fixed Income 2461788.55 0.03 US92552VAL45 1.91 Apr 15, 2027 5.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 2461138.57 0.03 XS2148370211 2.89 Mar 31, 2029 3.65
PFSFC_24-A-B PFSFC_24-A B 144A Securitized Fixed Income 2460330.2 0.03 US69335PFD24 0.09 Jan 18, 2028 5.61
PRKCM_21-AFC2-A1 PRKCM_21-AFC2 A1 144A Securitized Fixed Income 2457550.22 0.03 US69361JAA43 4.66 Nov 25, 2056 2.07
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2455763.12 0.03 XS2956850189 4.46 Mar 11, 2030 5.0
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 2453498.24 0.03 US24022FAA84 3.0 Apr 13, 2040 5.73
CPN CALPINE CORP 144A Corporates Fixed Income 2452921.45 0.03 US131347CP95 3.19 Feb 01, 2029 4.63
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 2447901.52 0.03 US947075AU14 1.3 Apr 30, 2030 8.63
CME SWP: OIS 3.430000 03-OCT-2026 SOF Cash and/or Derivatives Swaps 2435537.48 0.03 nan 1.63 Oct 03, 2026 3.43
CITCON CITYCON OYJ RegS Corporates Fixed Income 2427320.52 0.03 XS2347397437 1.31 Dec 31, 2079 3.63
T AT&T INC Corporates Fixed Income 2426476.17 0.03 XS2180008513 6.6 May 19, 2032 2.05
GALXY_15-20A-AR GALXY_15-20A AR 144A Securitized Fixed Income 2424479.42 0.03 US36320MAL28 0.21 Apr 20, 2031 5.55
VERUS_22-5-A3 VERUS_22-5 A3 144A Securitized Fixed Income 2424241.78 0.03 US924921AC37 6.18 Apr 25, 2067 3.8
LNGPT-17-1A_C LNGPT-17-1A C 144A Securitized Fixed Income 2423157.09 0.03 US542798AJ22 0.21 Jan 17, 2030 6.96
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 2420569.82 0.03 BRSTNCLTN7U7 0.85 Jan 01, 2026 0.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2418578.58 0.03 XS2679904768 3.17 Sep 14, 2029 7.5
TRNTS_20-14A-A1R TRNTS_20-14AR A1R 144A Securitized Fixed Income 2415204.13 0.03 US89641QAN07 0.22 Jan 25, 2034 5.64
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 2413402.66 0.03 XS2856819102 0.2 Jul 15, 2031 6.91
ACRISU ACRISURE LLC 144A Corporates Fixed Income 2407218.59 0.03 US00489LAL71 2.91 Nov 06, 2030 7.5
EFMT_24-INV1-A1B EFMT_24-INV1 A1B 144A Securitized Fixed Income 2401324.77 0.03 US268434AL12 1.86 Mar 25, 2069 6.65
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2400655.06 0.03 US46284VAP67 2.1 Feb 15, 2029 7.0
ROLLS ROLLS-ROYCE PLC 144A Corporates Fixed Income 2399658.39 0.03 US77578JAB44 0.67 Oct 14, 2025 3.63
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 2391702.89 0.03 US59151LAA44 5.51 Mar 15, 2032 6.25
COLT_24-2-A1 COLT_24-2 A1 144A Securitized Fixed Income 2386029.22 0.03 US12665LAA26 3.0 Apr 25, 2069 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2384798.26 0.03 US161175CK86 12.75 Apr 01, 2053 5.25
OKE ONEOK INC Corporates Fixed Income 2382773.52 0.03 US682680BN20 12.64 Sep 01, 2053 6.63
FORTA_24-2-A1 FORTA_24-2 A1 RegS Securitized Fixed Income 2379303.74 0.03 XS2887887581 0.04 Oct 18, 2034 3.54
NVFVES NOVA ALEXANDRE III SAS RegS Corporates Fixed Income 2379380.98 0.03 XS2800794997 0.23 Jul 15, 2029 8.04
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 2377280.24 0.03 US05593JAJ97 0.02 Jun 15, 2041 7.7
GMREV_24-2-A GMREV_24-2 A 144A Securitized Fixed Income 2377092.77 0.03 US379925AA81 4.06 Mar 11, 2037 4.52
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 2364470.4 0.03 US05609WAA18 0.03 Apr 15, 2037 5.8
FNMA_24-94A-FB FNMA_24-94A FB Securitized Fixed Income 2358261.23 0.03 US3136BTK449 1.69 Sep 01, 2054 5.77
PRKCM_23-AFC1-A1 PRKCM_23-AFC1 A1 144A Securitized Fixed Income 2357808.8 0.03 US693981AA03 0.85 Feb 25, 2058 6.6
OMFIT_23-1-A OMFIT_23-1 A Securitized Fixed Income 2356379.67 0.03 US68269JAE10 3.44 Jun 14, 2038 5.5
CGCMT_23-SMRT-A CGCMT_23-SMRT A 144A Securitized Fixed Income 2354862.39 0.03 US17291NAA90 2.99 Jun 12, 2040 6.01
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2342424.82 0.03 US11283YAB65 1.49 Sep 15, 2027 6.25
MCGLN MOBICO GROUP PLC MTN RegS Corporates Fixed Income 2339437.35 0.03 XS2693304813 5.6 Sep 26, 2031 4.88
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 2337791.22 0.03 US12482NAN12 0.21 Apr 20, 2032 5.67
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 2333215.17 0.03 US670001AH91 5.32 Aug 15, 2031 3.88
BYD BOYD GAMING CORPORATION Corporates Fixed Income 2330370.64 0.03 US103304BU40 2.09 Dec 01, 2027 4.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2331037.39 0.03 US853496AH04 5.08 Jan 15, 2031 3.38
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2329859.32 0.03 ES0840609061 5.37 Dec 31, 2079 6.25
SABSM BANCO DE SABADELL SA RegS Corporates Fixed Income 2329133.18 0.03 XS2310945048 1.07 Dec 31, 2079 5.75
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 2323859.3 0.03 US150190AB26 1.25 Apr 15, 2027 5.38
HCA HCA INC Corporates Fixed Income 2322899.33 0.03 US404121AL94 13.06 Sep 15, 2054 5.95
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 2322661.39 0.03 US79380MAA36 3.73 Dec 15, 2029 11.0
ARIFL_23-A-B ARIFL_23-A B 144A Securitized Fixed Income 2321780.72 0.03 US00218GAD43 1.13 Feb 17, 2032 5.69
MFIT_24-B-C MFIT_24-B C 144A Securitized Fixed Income 2321691.53 0.03 nan 5.16 Nov 20, 2038 5.73
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 2317927.91 0.03 US74143RAA14 0.44 Jul 25, 2054 7.0
ORCL ORACLE CORPORATION Corporates Fixed Income 2312756.87 0.03 US68389XCQ60 13.17 Feb 06, 2053 5.55
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 2311699.19 0.03 US00751YAE68 4.54 Apr 15, 2030 3.9
NOHOLB NOBIAN FINANCE BV RegS Corporates Fixed Income 2300826.68 0.03 XS2358383466 1.0 Jul 15, 2026 3.63
SOLV SOLVENTUM CORP Corporates Fixed Income 2297335.59 0.03 US83444MAS08 13.37 Apr 30, 2054 5.9
NEUB_15-RR-AR2 NEUB_15-RR AR2 144A Securitized Fixed Income 2295566.47 0.03 US64129KBE64 0.19 Oct 15, 2029 5.48
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2293432.85 0.03 XS2361255057 4.04 Jul 06, 2029 3.38
RCTTE_15-1A-ARR RCTTE_15-1A ARR 144A Securitized Fixed Income 2289655.3 0.03 US75620TAW80 0.21 Apr 20, 2034 5.63
USFOOD US FOODS INC 144A Corporates Fixed Income 2287609.39 0.03 US90290MAH43 3.25 Jan 15, 2032 7.25
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 2286514.23 0.03 US403969AF57 4.0 Jan 25, 2060 6.39
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 2285409.33 0.03 US552953CD18 1.42 Sep 01, 2026 4.63
RMCT_24-J1-A8 RMCT_24-J1 A8 144A Securitized Fixed Income 2285037.09 0.03 US75023DAM83 1.62 Nov 25, 2054 6.0
LYRA_24-2-A LYRA_24-2 A 144A Securitized Fixed Income 2284170.62 0.03 US552339AA18 4.16 Dec 22, 2064 5.76
WFCM_19-JWDR-A WFCM_19-JWDR A 144A Securitized Fixed Income 2279367.36 0.03 US95002NAA54 1.59 Sep 15, 2031 2.5
OVH OVH GROUPE SAS RegS Corporates Fixed Income 2279259.07 0.03 XS2992020037 4.07 Feb 05, 2031 4.75
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2264891.62 0.03 US28035QAA04 2.07 Jun 01, 2028 5.5
GLM_19-6-CR GLM_19-6 CR 144A Securitized Fixed Income 2259938.8 0.03 US38137WAU99 0.22 Apr 20, 2035 6.39
RMCT_24-J2-A4 RMCT_24-J2 A4 144A Securitized Fixed Income 2254604.3 0.03 US75023WAF14 4.16 Mar 25, 2055 5.5
RRR STATION CASINOS LLC 144A Corporates Fixed Income 2250210.82 0.03 US857691AJ89 4.15 Mar 15, 2032 6.63
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2248242.63 0.03 US98877DAG07 5.5 Apr 23, 2032 6.88
INTRUM INTRUM AB RegS Corporates Fixed Income 2246200.27 0.03 XS2052216111 0.0 Sep 15, 2027 3.0
JPMMT_24-VIS1-A1 JPMMT_24-VIS1 A1 144A Securitized Fixed Income 2246691.96 0.03 US465970AA90 3.9 Jul 25, 2064 5.99
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2244365.89 0.03 US914906AY80 2.27 Aug 15, 2028 8.0
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 2243884.11 0.03 US205768AS39 2.74 Mar 01, 2029 6.75
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 2243754.2 0.03 US05613NAL10 0.05 Oct 15, 2041 10.41
NWML_23-IA-A1 NWML_23-IA A1 144A Securitized Fixed Income 2242551.67 0.03 US81785EAA82 0.19 Apr 15, 2036 6.4
NRG NRG ENERGY INC 144A Corporates Fixed Income 2242179.57 0.03 US629377CS98 5.61 Feb 15, 2032 3.88
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 2240351.88 0.03 US05493XAE04 4.16 Dec 10, 2041 7.07
DYNNEW DYNAMO NEWCO II GMBH RegS Corporates Fixed Income 2240333.33 0.03 XS2910523716 4.36 Oct 15, 2031 6.25
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 2239148.03 0.03 US146865AJ95 0.2 Jul 16, 2031 5.54
HOTELB HOTELBEDS (HNVR HOLDCO LTD) TL-D2 Corporates Fixed Income 2237958.72 0.03 nan 0.24 Sep 12, 2027 7.05
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 2235558.71 0.03 XS2225207468 2.01 Mar 03, 2027 1.38
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 2232389.53 0.03 US09628VAW46 0.04 Nov 15, 2030 5.72
OCT39_18-3A-AR OCT39_18-3A AR 144A Securitized Fixed Income 2231087.88 0.03 US67592CAL00 0.21 Oct 20, 2030 5.44
OCP_16-11R-A1R2 OCP_16-11R A1R2 144A Securitized Fixed Income 2230217.26 0.03 US67110DBA46 0.23 Apr 26, 2036 5.72
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 2230915.78 0.03 US78466CAC01 1.27 Sep 30, 2027 5.5
BTNY2_18-1A-A1 BTNY2_18-1A A1 144A Securitized Fixed Income 2227355.61 0.03 US08763QAA04 0.23 Apr 30, 2031 5.63
AMZN AMAZON.COM INC Corporates Fixed Income 2222103.99 0.03 US023135BU94 18.1 Jun 03, 2060 2.7
TITIM TELECOM ITALIA SPA MTN RegS Corporates Fixed Income 2210775.31 0.03 XS1982819994 0.19 Apr 15, 2025 2.75
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A Securitized Fixed Income 2208644.36 0.03 US67117VAA89 1.11 Jul 25, 2063 6.52
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 2204619.9 0.03 US78448YAM30 0.07 Jan 15, 2053 5.15
AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 2202664.05 0.03 US04316JAP49 14.01 Feb 15, 2055 5.55
VERUS_24-INV1-A1 VERUS_24-INV1 A1 144A Securitized Fixed Income 2202320.1 0.03 US92540FAA84 3.01 Mar 25, 2069 6.12
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2197496.32 0.03 US35641AAA60 2.39 Feb 01, 2029 9.25
THC TENET HEALTHCARE CORP Corporates Fixed Income 2197131.49 0.03 US88033GDR83 3.93 Jan 15, 2030 4.38
NSLT_21-DA-AX NSLT_21-DA AFX 144A Securitized Fixed Income 2194431.51 0.03 US64034YAB74 2.58 Apr 20, 2062 1.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2191844.51 0.03 US91087BBD10 12.06 May 13, 2055 7.38
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 2189566.18 0.03 US29281RAA77 3.13 Apr 15, 2031 8.5
CIFC_17-5A-AR CIFC_17-5A AR 144A Securitized Fixed Income 2187678.01 0.03 US12551MAL37 0.21 Jul 17, 2037 5.71
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 2187572.64 0.03 US63941KAC99 0.0 Nov 15, 2068 6.02
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 2176897.0 0.03 US39571MAF59 2.1 Jul 25, 2059 5.87
FFIN_23-2-A FFIN_23-2 A 144A Securitized Fixed Income 2176734.65 0.03 US35042RAA41 1.46 Jun 15, 2049 6.53
VYX NCR VOYIX CORP 144A Corporates Fixed Income 2175867.69 0.03 US62886EAY41 3.2 Oct 01, 2028 5.0
SMB_24-A-A1A SMB_24-A A1A 144A Securitized Fixed Income 2175126.76 0.03 US831943AA30 3.22 Mar 15, 2056 5.24
NRZT_25-NQM1-MI NRZT_25-NQM1 M1 144A Securitized Fixed Income 2173604.49 0.03 US64832DAF87 4.0 Jan 25, 2065 6.47
MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 2169437.61 0.03 US588056BB60 3.55 Feb 01, 2029 5.13
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2161117.38 0.03 US62886HBG56 3.23 Feb 15, 2029 7.75
SMB_23-C-A1A SMB_23-C A1A 144A Securitized Fixed Income 2161603.82 0.03 US83207DAA63 2.38 Nov 15, 2052 5.67
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2160167.19 0.03 US92769XAP06 3.33 May 15, 2029 5.5
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2157467.89 0.03 XS2560994381 2.82 Feb 28, 2033 8.63
CMZB COMMERZBANK AG RegS Corporates Fixed Income 2156671.11 0.03 DE000CZ45WB5 5.56 Dec 31, 2079 7.88
ACRISU ACRISURE LLC 144A Corporates Fixed Income 2156136.31 0.03 US00489LAF04 3.28 Feb 15, 2029 4.25
CGMS_14-2RA-A1 CGMS_14-2RA A1 144A Securitized Fixed Income 2154864.92 0.03 US14314LAC90 0.04 May 15, 2031 5.84
DCLO_25-9A-A1 DCLO_25-9A A1 144A Securitized Fixed Income 2150000.0 0.03 US25254AAA51 0.26 Apr 20, 2038 0.0
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 2147788.49 0.03 US749571AJ42 1.65 Jul 15, 2028 7.25
FGP FERRELLGAS LP 144A Corporates Fixed Income 2144375.3 0.03 US315289AC26 3.3 Apr 01, 2029 5.88
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 2137000.3 0.03 US226373AT56 2.17 Feb 01, 2031 7.38
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 Corporates Fixed Income 2136741.37 0.03 nan 0.35 Nov 27, 2031 7.44
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2133204.22 0.03 US68245XAR08 3.0 Jun 15, 2029 6.13
ROCKT_24-CNTR-E ROCKT_24-CNTR E 144A Securitized Fixed Income 2121745.55 0.03 US74970WAJ99 3.87 Nov 13, 2041 8.82
CYGPK_20-1A-AR CYGPK_20-1A AR 144A Securitized Fixed Income 2120906.89 0.03 US149791AP09 0.2 Jul 17, 2034 5.68
GSMS 2022-ECI-A GSMS 2022-ECI A 144A Securitized Fixed Income 2120218.0 0.03 US36265XAA90 0.03 Aug 15, 2039 6.5
EDF ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS Government Related Fixed Income 2118247.04 0.03 FR001400SMS8 4.16 Dec 31, 2079 5.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 2112706.97 0.03 US104931AA85 3.34 Aug 01, 2030 10.38
THC TENET HEALTHCARE CORP Corporates Fixed Income 2109975.88 0.03 US88033GDQ01 2.96 Jun 15, 2030 6.13
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 2110472.22 0.03 US74843PAA84 4.63 Mar 01, 2032 6.38
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 2107559.53 0.03 US05455JAA51 3.18 Feb 15, 2031 7.25
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2107836.31 0.03 US62922LAD01 3.75 Feb 15, 2032 8.38
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2107002.09 0.03 US46284VAG68 2.56 Jul 15, 2028 5.0
ARIFL_24-A-A2 ARIFL_24-A A2 144A Securitized Fixed Income 2105489.61 0.03 US00218KAB98 0.66 Nov 15, 2032 5.3
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2104131.19 0.03 US18453HAE62 1.56 Sep 15, 2028 9.0
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 2100724.88 0.03 US483007AJ91 2.54 Mar 01, 2028 4.63
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 2098863.75 0.03 US52590AAC80 4.06 Feb 21, 2034 5.25
KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 2094058.39 0.03 XS2067263850 0.28 Oct 31, 2026 5.75
CRBN_17-1A-A1 CRBN_17-1A A1 144A Securitized Fixed Income 2094619.92 0.03 US141312AA60 0.21 Jan 20, 2031 5.69
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 2091796.61 0.03 nan 5.2 Nov 20, 2038 6.36
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2088923.13 0.03 US95081QAR56 3.89 Mar 15, 2032 6.63
BOELST BOELS (BOELS TOPHOLDING BV) TL-B3 Corporates Fixed Income 2088111.66 0.03 nan 0.15 May 23, 2031 5.51
NWL NEWELL BRANDS INC Corporates Fixed Income 2087428.04 0.03 US651229BD74 3.78 Sep 15, 2029 6.63
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2086545.84 0.03 US030981AL88 2.1 May 20, 2027 5.75
POST POST HOLDINGS INC 144A Corporates Fixed Income 2087041.46 0.03 US737446AX26 6.1 Oct 15, 2034 6.25
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 2084439.15 0.03 US536797AE38 2.34 Dec 15, 2027 4.63
COTY COTY INC 144A Corporates Fixed Income 2075835.78 0.03 US222070AE41 0.66 Apr 15, 2026 5.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2075121.75 0.03 US92840VAP76 2.91 Oct 15, 2031 7.75
CMZB COMMERZBANK AG RegS Corporates Fixed Income 2074612.13 0.03 DE000CZ45WA7 2.47 Dec 31, 2079 4.25
NEUB_19-32A AR NEUB_19-32A AR 144A Securitized Fixed Income 2073796.13 0.03 US64132DAJ72 0.21 Jan 20, 2032 5.54
TMOBNL T-MOBILE NETHERLANDS (WP/AP TELEC) TL-B Corporates Fixed Income 2074328.47 0.03 nan 0.12 Mar 30, 2029 6.58
TCHEN TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 Corporates Fixed Income 2073977.77 0.03 nan 0.08 Jul 15, 2029 6.78
FINUTI INFRA GROUP (FINCO UTILITAS BV) TL-B Corporates Fixed Income 2074369.72 0.03 nan 0.15 Sep 26, 2030 6.91
VSTA_24-CES1-A1 VSTA_24-CES1 A1 144A Securitized Fixed Income 2073413.5 0.03 US92839HAA41 0.83 May 25, 2054 6.68
ALBHSA ALBEA BEAUTY HOLDINGS SA TL-BA Corporates Fixed Income 2072925.69 0.03 nan 0.21 Dec 31, 2027 7.68
AMBEAA MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A Corporates Fixed Income 2072905.06 0.03 nan 0.16 Aug 05, 2031 6.68
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 2072183.05 0.03 nan 0.15 Oct 17, 2031 6.43
MOTFUE MFG(CD&R FIREFLY BIDCO PLC) TL-B9 Corporates Fixed Income 2072575.0 0.03 nan 0.23 Apr 29, 2029 6.36
ROCSOF ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B Corporates Fixed Income 2072698.77 0.03 nan 0.09 Nov 28, 2028 6.97
SOCOTC SOCOTEC (HOLDING SOCOTEC SAS) TL-B Corporates Fixed Income 2072698.77 0.03 nan 0.08 Jun 02, 2028 6.18
COPHFR COOPER (COOPER CONSUMER HEALTH SAS TL-B2 Corporates Fixed Income 2071522.92 0.03 nan 0.15 Nov 06, 2028 6.68
BAREUR BARENTZ BIDCO BV TL-B Corporates Fixed Income 2071667.32 0.03 nan 0.24 Mar 03, 2031 6.71
EMERAL ERM (ENVIRONMENTAL RESOURCES) TL-B2 Corporates Fixed Income 2071502.29 0.03 XAG3030BAH96 0.17 Jul 12, 2028 6.43
VERISR VERISURE HOLDING AB TL-B Corporates Fixed Income 2071626.07 0.03 XAW9818XAQ86 0.06 Mar 27, 2028 5.68
SAZGR STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 Corporates Fixed Income 2071852.99 0.03 nan 0.06 Feb 21, 2030 7.01
STAGENT STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 Corporates Fixed Income 2070635.87 0.03 nan 0.03 Jun 02, 2029 7.04
TCIFC_24-1-E TCIFC_24-1 E 144A Securitized Fixed Income 2070937.86 0.03 US88240KAA88 0.29 Apr 22, 2037 10.29
ZENTIV ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 Corporates Fixed Income 2070202.67 0.03 nan 0.2 Sep 30, 2028 6.22
GERFLO GERFLOR (HESTIAFLOOR 2 SAS) TL-B Corporates Fixed Income 2069996.38 0.03 nan 0.16 Feb 28, 2030 3.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 2069933.06 0.03 PL0000117024 9.94 Aug 25, 2036 2.0
SWPORT SWISSPORT (RADAR BIDCO SARL) TL-B2 Corporates Fixed Income 2068923.67 0.03 nan 0.17 Apr 04, 2031 6.48
INSHOL INSPIRED EDUCATION (INSPIRED FINCO TL-B5 Corporates Fixed Income 2068861.78 0.03 nan 0.06 Feb 28, 2031 6.72
IPHGRO RUBIX (RUBIX GROUP FINCO LTD) TL-B Corporates Fixed Income 2068284.16 0.03 nan 0.03 Sep 30, 2028 7.12
EDFINC EVRI (EDGE FINCO PLC) TL-B Corporates Fixed Income 2068057.24 0.03 nan 0.16 Aug 03, 2031 6.93
TMFG TMF SAPPHIRE BIDCO BV TL-B Corporates Fixed Income 2068284.17 0.03 nan 0.23 May 03, 2028 6.36
NORD NORD ANGLIA EDUCATION (FUGUE FIN B TL-B Corporates Fixed Income 2067706.56 0.03 nan 0.31 Jan 09, 2032 6.04
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) TL-B Corporates Fixed Income 2068263.54 0.03 nan 0.12 Apr 20, 2031 6.18
ANTISS ANTICIMEX TL-B2 Corporates Fixed Income 2068057.25 0.03 nan 0.03 Nov 16, 2028 6.45
BJHLD BANIJAY ENTERTAINMENT SAS TL-B Corporates Fixed Income 2067273.35 0.03 XAF6456UAD54 0.17 Mar 01, 2028 6.43
GALEDU GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B Corporates Fixed Income 2066860.77 0.03 nan 0.21 Jul 17, 2028 5.93
TPMT_22-3-A1 TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A Securitized Fixed Income 2067138.18 0.03 US89180NAA28 4.25 Aug 01, 2062 3.75
FISBEI DURAVANT (ENGINEERED MACHINERY) TL-B Corporates Fixed Income 2066595.46 0.03 US26658NAL38 0.06 May 21, 2028 6.43
GDSFP RAMSAY GENERALE DE SANTE (RAMSAY G TL-B4 Corporates Fixed Income 2066118.12 0.03 nan 0.11 Aug 13, 2031 6.68
RAINB WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 Corporates Fixed Income 2065767.43 0.03 nan 0.21 Feb 24, 2029 6.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2065008.78 0.03 DE000A2GSCW3 4.22 Jul 03, 2029 1.5
DMVIFR DOMUSVI (HOMEVI SAS) TL-B3 Corporates Fixed Income 2064405.92 0.03 nan 0.24 Oct 31, 2029 7.61
RUNT_22-NQM1-A1 RUN_22-NQM1 A1 144A Securitized Fixed Income 2064457.87 0.03 US74981CAA99 5.26 Mar 25, 2067 4.0
CPAVIV VIVALTO SANTE INVESTISSEMENT TLB Corporates Fixed Income 2063353.84 0.03 nan 0.02 Jul 21, 2028 6.32
CGDFP CEGID (CLAUDIUS FINANCE SARL) TL-B2 Corporates Fixed Income 2063168.18 0.03 nan 0.22 Jul 08, 2028 6.67
QSPFIN QSRP (QSRP FINCO BV) TL-B Corporates Fixed Income 2063539.5 0.03 nan 0.36 Jun 14, 2031 7.92
CROSSM_24-H5-A1 CROSSM_24-H5 A1 144A Securitized Fixed Income 2063211.82 0.03 US22757HAA95 3.62 Aug 25, 2069 5.85
SIGBID UPFIELD (UPFIELD BV) TL-B9 Corporates Fixed Income 2062384.27 0.03 nan 0.17 Jan 03, 2028 7.18
SILAES SILAE (SEINE FINANCE SA) TL-B Corporates Fixed Income 2062528.68 0.03 nan 0.06 Jan 11, 2031 6.29
CERTEC CERAMTEC (CTEC III GMBH) TL-B Corporates Fixed Income 2063291.96 0.03 nan 0.13 Mar 16, 2029 6.41
TARPA TARKETT (TARKETT PARTICIPATION SAS TL-B Corporates Fixed Income 2062260.5 0.03 nan 0.41 Apr 23, 2028 6.13
PROSOL PROSOL / ZF INVEST TL-B Corporates Fixed Income 2061621.0 0.03 nan 0.21 Jul 12, 2028 6.26
DLLN ION ANALYTICS / DEALOGIC / ACURIS TL-B Prvt Corporates Fixed Income 2061352.82 0.03 US00510DAC83 0.05 Feb 16, 2028 7.0
INDYUS NIELSENIQ (INDY US HOLDCO LLC) TL-B Corporates Fixed Income 2060314.93 0.03 nan 0.16 Mar 06, 2028 6.22
CONTE_7X-DR CONTE_7X DR RegS Securitized Fixed Income 2060692.82 0.03 XS2954142274 0.25 Jan 23, 2038 6.13
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 2060073.83 0.03 XAG4768PAT84 0.08 Feb 07, 2031 6.13
CIFC_23-3-D CIFC_23-3 D 144A Securitized Fixed Income 2059559.87 0.03 US12598YAJ73 0.25 Jan 21, 2037 8.54
EAGBID BUSY BEES (EAGLE BIDCO LTD) TL-B Corporates Fixed Income 2058609.17 0.03 nan 0.16 Mar 20, 2028 6.22
POWSOL CLARIOS GLOBAL LP TL-B Corporates Fixed Income 2058010.93 0.03 nan 0.04 Jul 16, 2031 5.8
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2058545.65 0.03 XS2310411090 2.97 Mar 12, 2028 1.63
ELM19_22-6A-ER ELM19_22-6A ER 144A Securitized Fixed Income 2057184.74 0.03 US29004YAG52 0.25 Oct 17, 2036 11.3
AERSPC AERNNOVA (AERNNOVA AEROSPACE SA) TL-B Corporates Fixed Income 2056711.3 0.03 nan 0.18 Feb 27, 2030 6.76
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2055838.67 0.03 IDG000011602 7.31 May 15, 2036 8.25
RRAM 20_8A-A1R RRAM 20_8AR A1R 144A Securitized Fixed Income 2055440.32 0.03 US74980FAQ81 0.2 Jul 15, 2037 5.65
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 2055245.66 0.03 XS2167007918 3.96 May 04, 2030 1.74
MEDKLI MEDIAN (MEDIAN BV) TL-B1 Corporates Fixed Income 2054421.48 0.03 XAN5554EAB91 0.2 Oct 14, 2027 7.61
ULTRA ULTRA ELECTRONICS(COBHAM ULTRA) TL-B Corporates Fixed Income 2053885.13 0.03 XAL1802PAD14 0.03 Aug 06, 2029 7.98
LOW LOWES COMPANIES INC Corporates Fixed Income 2054038.58 0.03 US548661DZ79 14.96 Oct 15, 2050 3.0
TNETBB TELENET INTERNATIONAL FINANCE SARL TL-AQ Corporates Fixed Income 2050625.74 0.03 XAB9000TBH77 0.44 Apr 30, 2029 4.91
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2049520.54 0.03 US487526AC91 2.42 Feb 15, 2029 9.0
IONTRA ION TRADING TECHNOLOGIES SARL TL-B Corporates Fixed Income 2048975.42 0.03 XAL5582BAW71 0.16 Apr 01, 2028 6.93
AOMT_24-4-A1 AOMT_24-4 A1 144A Securitized Fixed Income 2049049.45 0.03 US034943AA80 2.09 Jan 25, 2069 6.2
ROSINI ROSSINI SARL FRN RegS Corporates Fixed Income 2048236.58 0.03 XS2854309684 0.16 Dec 31, 2029 6.56
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 2048281.63 0.03 US81180WBP59 2.35 Jul 15, 2031 8.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2048201.36 0.03 US432833AH41 0.8 May 01, 2028 5.75
PSTAT_24-3-C PSTAT_24-3 C 144A Securitized Fixed Income 2046943.12 0.03 US69690EAG44 0.04 Aug 08, 2032 7.47
UNSEAM ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B Corporates Fixed Income 2043245.84 0.03 nan 0.05 May 12, 2028 6.78
GLM_24-22A-C GLM_24-22A C 144A Securitized Fixed Income 2042402.71 0.03 US38139EAJ29 0.22 Oct 20, 2037 6.49
ACA ARCOSA INC 144A Corporates Fixed Income 2039632.86 0.03 US039653AC46 4.19 Aug 15, 2032 6.88
VCC_22-3-A VCC_22-3 A 144A Securitized Fixed Income 2038089.28 0.03 US92257BAA08 1.57 Jun 25, 2052 5.22
CSMC_21-AFC1-A1 CSMC_21-AFC1 A1 144A Securitized Fixed Income 2037648.44 0.03 US12657LAA26 6.42 Mar 25, 2056 0.83
ENBCN ENBRIDGE INC Corporates Fixed Income 2035867.09 0.03 US29250NBE40 14.9 Aug 01, 2051 3.4
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 2031917.51 0.03 US46284VAQ41 4.86 Jan 15, 2033 6.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 2031358.57 0.03 US92857WBW91 5.3 Jun 04, 2081 4.13
SHR_24-LXRY-E SHR_24-LXRY E 144A Securitized Fixed Income 2024867.7 0.03 US784234AJ55 0.05 Oct 15, 2041 8.76
WWICK_23-1A-A WWICK_23-1A A Securitized Fixed Income 2023935.87 0.03 US936919AA78 0.21 Oct 20, 2036 6.39
OCP_16-12A-A1R3 OCP_16-12AR3 A1R3 144A Securitized Fixed Income 2023461.27 0.03 US67092RAY45 0.22 Oct 18, 2037 5.66
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2022547.97 0.03 US36168QAQ73 3.38 Jan 15, 2031 6.75
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Corporates Fixed Income 2022541.15 0.03 XS2310487074 3.4 Sep 01, 2028 2.0
OCPA_24-39A-A1 OCPA_24-39A A1 144A Securitized Fixed Income 2022847.69 0.03 US67120EAA10 0.2 Jan 16, 2037 5.66
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 2022000.0 0.03 nan 0.0 Dec 31, 2049 4.35
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 2022158.51 0.03 US82808UAA34 0.38 Jan 15, 2038 5.65
CGMS_21-8A-B CGMS_21-8A B 144A Securitized Fixed Income 2021149.99 0.03 US143120AC74 0.2 Oct 15, 2034 6.21
MDPK_21_59A-A1R MDPK_21_59AR A1R 144A Securitized Fixed Income 2021294.16 0.03 US55822EAJ82 0.21 Apr 18, 2037 5.79
OAKC_21-9AR-B1R OAKC_21-9AR B1R 144A Securitized Fixed Income 2020128.8 0.03 US67690AAS06 0.22 Oct 19, 2037 5.99
CBAM_20-13A-B1 CBAM_20-13A B1 144A Securitized Fixed Income 2014609.76 0.03 US12511AAC80 0.21 Jan 20, 2034 6.35
UWMLLC UWM HOLDINGS LLC 144A Corporates Fixed Income 2014416.3 0.03 US903522AA85 3.65 Feb 01, 2030 6.63
KKR_13-1AR-A2R2 KKR_13-1AR A2R2 144A Securitized Fixed Income 2013823.53 0.03 US48249VAY74 0.19 Apr 15, 2029 5.75
SAND_21-1AR-B1R SAND_21-1AR B1R 144A Securitized Fixed Income 2011754.05 0.03 US800130AS53 0.2 Oct 15, 2034 6.13
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 2010784.8 0.03 US23307KAA51 0.04 Apr 15, 2037 5.48
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 2009807.91 0.03 US15477CAA36 3.4 Jun 15, 2029 7.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2009016.09 0.03 US030981AM61 2.53 Jun 01, 2028 9.38
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 2006114.09 0.03 US184496AQ03 3.21 Feb 01, 2031 6.38
REGT6_16-1A-AR2 REGT6_16-1A AR2 144A Securitized Fixed Income 2005747.94 0.03 US75887NAW92 0.21 Apr 20, 2034 5.71
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2004970.48 0.03 US71376LAE02 3.67 Aug 01, 2029 4.25
AEP OHIO POWER CO Corporates Fixed Income 2002337.68 0.03 US677415CU30 15.27 Oct 01, 2051 2.9
SOLEIN SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 Corporates Fixed Income 2000560.0 0.03 nan 0.15 Jun 20, 2031 7.34
NRZT_24-NQM1-A1 NRZT_24-NQM1 A1 144A Securitized Fixed Income 1992322.6 0.03 US64828DAA54 1.4 Mar 25, 2064 6.13
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 1992303.65 0.03 US65343HAA95 1.82 Jul 15, 2027 5.63
CEDF_19-11ARR-A1 CEDF_19-11ARR A1R2 144A Securitized Fixed Income 1988616.03 0.03 US15033LAW28 0.07 May 29, 2032 5.57
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1988164.49 0.03 US85571BBB09 3.28 Apr 01, 2029 7.25
WBOX_19-1AR-D2RR WBOX_19-1AR D2RR 144A Securitized Fixed Income 1985527.17 0.03 US96467FBE97 0.25 Jul 24, 2036 8.55
TROX TRONOX INC 144A Corporates Fixed Income 1979548.89 0.03 US897051AC29 3.56 Mar 15, 2029 4.63
SUNN SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1976311.34 0.03 US90320LAG23 1.99 Jan 15, 2028 5.5
CARVL_19-1ARR-AR CARVL_19-1ARR AR2 144A Securitized Fixed Income 1973445.06 0.03 US14686AAY55 0.21 Apr 20, 2032 5.31
LFT_24-1-C LFT_24-1 C 144A Securitized Fixed Income 1972606.71 0.03 US52603DAC74 3.04 Jun 21, 2032 6.4
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 1972319.96 0.03 US98421MAC01 3.79 Nov 30, 2029 8.88
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 1972747.57 0.03 US43284MAB46 5.05 Jul 01, 2031 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1970083.47 0.03 US45344LAC72 0.93 Feb 15, 2028 9.25
PFP_24-11-A PFP_24-11 A 144A Securitized Fixed Income 1969399.71 0.03 US69291WAA09 0.04 Sep 15, 2039 6.13
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1965574.03 0.03 US57767XAA81 2.54 Aug 01, 2028 5.75
GT GOODYEAR EUROPE BV RegS Corporates Fixed Income 1957576.66 0.03 XS2390510142 3.2 Aug 15, 2028 2.75
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1957439.59 0.03 US02406PBB58 3.89 Oct 01, 2029 5.0
REFRLN PEGASUS BIDCO BV TL-B2 Corporates Fixed Income 1953544.62 0.03 nan 0.09 Jul 12, 2029 6.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1950654.83 0.03 US92328MAC73 7.07 Nov 01, 2033 3.88
PROG_24-SFR2-B PROG_24-SFR2 B 144A Securitized Fixed Income 1939726.93 0.03 US74290XAC56 3.83 Apr 17, 2041 3.4
INGIM_14-1A-AAR2 INGIM_14-1A AAR2 144A Securitized Fixed Income 1940123.91 0.03 US92915PAH82 0.2 Apr 18, 2031 5.54
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1937885.5 0.03 BE6350704175 13.0 Mar 22, 2044 3.95
CVI CVR ENERGY INC 144A Corporates Fixed Income 1934188.09 0.03 US12662PAD06 2.63 Feb 15, 2028 5.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1933250.42 0.03 XS2555198162 8.27 Nov 15, 2034 3.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 1930528.87 0.03 XS2386220698 25.13 Sep 14, 2061 1.38
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 1925674.36 0.03 US83390UAF49 1.9 Feb 15, 2046 1.95
WRLDPY WORLDPAY (BOOST NEWCO BRWR LLC) TL-B1 Corporates Fixed Income 1922608.24 0.03 US92943EAE68 0.06 Jan 31, 2031 6.83
DRSLF_54-R-AR DRSLF_54-R AR 144A Securitized Fixed Income 1918550.6 0.03 US26244RAF82 0.21 Oct 19, 2029 5.44
MSFT MICROSOFT CORPORATION Corporates Fixed Income 1918071.98 0.03 US594918CW29 15.98 Sep 15, 2050 2.5
GCAT_21-NQM4-A1 GCAT_21-NQM4 A1 144A Securitized Fixed Income 1917716.19 0.03 US36168HAA23 7.18 Aug 25, 2066 1.09
TRIFMS APLEONA (APLEONA HOLDING GMBH) TL-B Corporates Fixed Income 1910965.2 0.03 nan 0.15 Apr 28, 2028 6.36
FIOS_3X-D FIOS_3X D RegS Securitized Fixed Income 1906448.9 0.03 XS2871502881 0.24 Apr 20, 2037 6.71
BABSN_15-IA-AR BABSN_15-IA AR 144A Securitized Fixed Income 1905585.42 0.03 US056162AN09 0.21 Jan 20, 2031 5.54
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1902747.75 0.03 US21925DAB55 3.25 Aug 15, 2029 9.5
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1900135.71 0.03 US76120HAA59 3.69 Apr 16, 2029 4.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1898895.75 0.03 XS2555220867 3.76 May 15, 2029 4.25
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 1896178.87 0.03 US552953CJ87 4.29 Apr 15, 2032 6.5
GPIF_23-1A-A GPIF_23-1A Securitized Fixed Income 1894247.46 0.03 US383931AA02 0.25 Sep 01, 2026 6.45
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1891474.54 0.03 US49461MAA80 3.25 Jun 15, 2030 5.88
PLD PROLOGIS LP Corporates Fixed Income 1892126.73 0.03 US74340XBQ34 16.45 Oct 15, 2050 2.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1891237.7 0.03 US1248EPCT83 2.99 Mar 01, 2031 7.38
OCT36_18-1A-A1 OCT36_18-1A A1 144A Securitized Fixed Income 1889303.49 0.03 US67591UAC18 0.19 Apr 15, 2031 5.53
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1886970.57 0.03 HU0000406624 7.5 Oct 24, 2035 7.0
VAL VALARIS LTD 144A Corporates Fixed Income 1885484.98 0.03 US91889FAC59 2.95 Apr 30, 2030 8.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1879938.75 0.02 US013092AF88 1.06 Mar 15, 2026 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 1877940.55 0.02 FR001400N8H6 8.99 Jan 17, 2036 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1876982.08 0.02 XS1822302193 4.88 May 18, 2030 2.15
DRSLF_18-60A-A DRSLF_18-60A A 144A Securitized Fixed Income 1876301.23 0.02 US26251NAB64 0.19 Jul 15, 2031 5.61
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1874423.53 0.02 US62886HBE09 1.28 Feb 15, 2027 5.88
FHLMC_5386C-FD FHLMC_5386C FD Securitized Fixed Income 1871878.03 0.02 US3137HBXV12 1.07 Mar 25, 2054 5.6
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1870456.76 0.02 US82967NBA54 1.94 Aug 01, 2027 5.0
CGMS_19-1A-A1AR CGMS_19-1A A1AR 144A Securitized Fixed Income 1869693.09 0.02 US14316BAL99 0.21 Apr 20, 2031 5.63
CIFC_17-2A-BR CIFC_17-2A-BR BR 144A Securitized Fixed Income 1869439.78 0.02 US12550YAQ70 0.21 Apr 20, 2030 6.05
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 1867665.62 0.02 US56847JAA51 2.29 Nov 20, 2036 2.1
DRMT_21-1-A1 DRMT_21-1 A1 144A Securitized Fixed Income 1863844.87 0.02 US24380VAA98 0.88 May 25, 2065 0.71
GAMENT LOTTOMATICA SPA RegS Corporates Fixed Income 1862409.11 0.02 XS2824643220 2.65 Jun 01, 2030 5.38
BSP_18-5BAR-A1R BSP_18-5BAR A1R 144A Securitized Fixed Income 1860231.0 0.02 US08181JAH59 0.22 Jul 20, 2037 5.82
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1859315.03 0.02 US69007TAB08 1.94 Aug 15, 2027 5.0
OPTICS OPTICS BIDCO SPA MTN Corporates Fixed Income 1858624.32 0.02 XS2804497506 6.33 Jan 24, 2033 7.75
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1856898.1 0.02 US205768AU84 2.78 Mar 01, 2029 6.75
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1857563.49 0.02 US58004YAA73 6.34 Oct 25, 2062 6.33
RAIN RAIN CARBON (RAIN CARBON GMBH) TL-B Corporates Fixed Income 1855992.56 0.02 XAD6423VAD55 0.05 Oct 31, 2028 7.85
MARKEBI MORRISONS (MARKET BIDCO LTD) TL-B3 Corporates Fixed Income 1855254.67 0.02 nan 0.06 Nov 04, 2030 7.52
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1854537.14 0.02 US00687YAA38 0.71 Aug 15, 2026 4.88
DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 1850934.34 0.02 XS2802883731 3.58 Apr 18, 2031 4.75
SMB_24-C-A1B SMB_24-C A1B 144A Securitized Fixed Income 1850363.93 0.02 US83206EAB39 0.09 Jun 17, 2052 5.51
NRZT_20-NQM1-A3 NRZT_20-NQM1 A3 144A Securitized Fixed Income 1847412.09 0.02 US64830VAC72 1.51 Jan 26, 2060 2.77
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1844303.64 0.02 US26885BAH33 1.88 Jul 01, 2027 6.5
DRSLF_13-26A-AR DRSLF_13-26A AR 144A Securitized Fixed Income 1843076.02 0.02 US26250UAQ85 0.19 Apr 16, 2029 5.46
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A Securitized Fixed Income 1839692.71 0.02 US87229WAQ42 0.19 Oct 13, 2032 5.57
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1839092.99 0.02 XS2812416480 0.23 Apr 30, 2026 3.02
VOYA_19-2AR-AR VOYA_19-2AR AR 144A Securitized Fixed Income 1838987.46 0.02 US92917RAL33 0.21 Jul 20, 2032 5.49
VERUS_22-3-A1 VERUS_22-3 A1 144A Securitized Fixed Income 1838570.14 0.02 US92538UAA97 0.14 Feb 25, 2067 4.13
CLARFP KORIAN SA RegS Corporates Fixed Income 1837186.19 0.02 FR0014003YZ5 0.0 Dec 31, 2079 13.09
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 1834039.44 0.02 DE000DL19VZ9 2.49 Dec 31, 2079 4.63
REPS_24-A-B REPS_24-A B 144A Securitized Fixed Income 1833547.47 0.02 US76041RAB78 2.29 Aug 20, 2032 6.47
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 1831796.16 0.02 US55286PAE34 0.05 Feb 15, 2037 7.41
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 1830057.28 0.02 US617932AF56 10.17 Nov 25, 2069 0.0
OMI OWENS & MINOR INC 144A Corporates Fixed Income 1826813.69 0.02 US690732AG70 3.79 Apr 01, 2030 6.63
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 1825368.16 0.02 US831943AC95 3.54 Mar 15, 2056 5.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1823614.82 0.02 US665531AG42 1.17 Mar 01, 2028 8.13
APID_21-37-A APID_21-37A A 144A Securitized Fixed Income 1821159.93 0.02 US03769HAA59 0.21 Oct 22, 2034 5.68
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1821205.07 0.02 US29272WAD11 3.46 Mar 31, 2029 4.38
LFT_24-2-A LFT_24-2 A 144A Securitized Fixed Income 1820426.21 0.02 US52590AAA25 3.11 Feb 21, 2034 4.47
KAYNE_19-5AR-A KAYNE_19-5AR A 144A Securitized Fixed Income 1820047.52 0.02 US74923EAA64 0.22 Jul 24, 2032 5.68
CEDCRI CEDACRI SPA RegS Corporates Fixed Income 1817819.17 0.02 XS2622212707 0.03 May 15, 2028 8.52
JPMMT_19-HYB1-A2 JPMMT_19-HYB1 A2A 144A Securitized Fixed Income 1818129.13 0.02 US46651FAF80 1.54 Oct 25, 2049 3.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Corporates Fixed Income 1817501.03 0.02 XS2831585786 2.74 Jul 18, 2030 6.5
POST_22-1A-B POST_22-1A B 144A Securitized Fixed Income 1816890.48 0.02 US73742YAC93 0.22 Apr 20, 2035 6.19
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 1811282.93 0.02 nan 0.18 Jul 01, 2029 6.54
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1810838.72 0.02 US69007TAG94 3.06 Feb 15, 2031 7.38
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 1808567.85 0.02 US05493WAA09 0.03 Aug 15, 2039 6.65
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 1806967.15 0.02 XS2680745382 7.04 Sep 12, 2033 4.67
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1803651.49 0.02 XS2592804434 3.73 Sep 15, 2029 7.38
NAVSL_19-D-A2B NAVSL_19-D A2B 144A Securitized Fixed Income 1800842.4 0.02 US63941CAC73 0.05 Dec 15, 2059 5.47
NSLT_21-A-APT1 NSLT_21-A APT1 144A Securitized Fixed Income 1796444.06 0.02 US64035DAB29 2.24 Apr 20, 2062 1.36
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 1794734.77 0.02 US62956VAA35 1.69 May 25, 2064 0.0
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1793759.93 0.02 XS2919880679 3.99 Oct 31, 2031 6.5
VOD VODAFONE GROUP PLC GBP 60NC7 RegS Corporates Fixed Income 1788662.11 0.02 XS1888180996 0.65 Oct 03, 2078 4.88
PIER_24-1-A PIER_24-1 A RegS Securitized Fixed Income 1788070.09 0.02 XS2920468712 0.06 Sep 21, 2061 5.59
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1788301.04 0.02 US98877DAF24 4.28 Apr 23, 2030 6.75
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1786602.32 0.02 US83545GBD34 3.77 Nov 15, 2029 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1785272.09 0.02 US30251GBD88 4.3 Apr 15, 2030 5.88
ONP_21-PARK-A ONP_21-PARK A 144A Securitized Fixed Income 1782364.68 0.02 US682413AA79 0.03 Mar 15, 2036 5.12
MAGN MAGNERA CORP 144A Corporates Fixed Income 1781289.09 0.02 US377320AA45 4.04 Nov 15, 2029 4.75
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 1781080.3 0.02 US44984WAH07 2.15 May 15, 2028 6.75
CHNGE_22-1-A1 CHNGE_22-1 A1 144A Securitized Fixed Income 1779621.15 0.02 US17030JAA43 4.79 Jan 25, 2067 3.01
POST_24-2A-A1 POST_24-2A A1 144A Securitized Fixed Income 1777798.59 0.02 US73742RAA86 0.22 Jan 20, 2038 5.93
SPRGR AVIV (AVIV GROUP GMBH) TL-B Corporates Fixed Income 1777520.55 0.02 nan 0.16 Jan 29, 2032 4.0
APAVES APAVE (APAVE SA) TL-B Corporates Fixed Income 1777041.3 0.02 nan 0.16 Dec 09, 2031 5.89
TCN_24-SFR1-B TCN_24-SFR1 B 144A Securitized Fixed Income 1776303.25 0.02 US89616UAB89 3.74 Apr 09, 2041 4.75
NMC CLO-1ARR-A1R NMC CLO-1A A1RR 144A Securitized Fixed Income 1775000.0 0.02 US64755RBA05 0.22 Jan 15, 2038 0.0
STAR_21-2-A1 STAR_21-2 A1 144A Securitized Fixed Income 1774702.45 0.02 US85573HAA86 0.29 May 25, 2065 0.94
GSYCN GOEASY LTD 144A Corporates Fixed Income 1773403.58 0.02 US380355AM92 3.7 May 15, 2030 6.88
CIFC_21_4AR-DR CIFC_21_4AR DR 144A Securitized Fixed Income 1769765.65 0.02 US12547DAS53 0.26 Jul 23, 2037 7.24
OAKC_20-5AR-B1R OAKC_20-5AR B1R 144A Securitized Fixed Income 1768473.18 0.02 US67113GAW78 0.22 Oct 18, 2037 5.99
WBOX_20-2A-A1R2 WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 1763696.98 0.02 US96466CAW82 0.23 Oct 24, 2037 5.68
UKLOG_24-2X-A UKLOG_24-2X A RegS Securitized Fixed Income 1760684.69 0.02 XS2945692197 0.28 Feb 17, 2035 6.07
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1760541.65 0.02 US1248EPCL57 6.36 Jun 01, 2033 4.5
NEUB_15-20A-ARR NEUB_15-20A ARR 144A Securitized Fixed Income 1756675.17 0.02 US64130TBA25 0.19 Jul 15, 2034 5.72
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 1755196.33 0.02 US03768RAQ92 0.21 Jan 20, 2033 5.39
PFSFC_24-C-B PFSFC_24-C B 144A Securitized Fixed Income 1755840.99 0.02 US69335PFH38 0.08 Apr 17, 2028 5.61
`SMB_21-C-A2 SMB_21-C A2 144A Securitized Fixed Income 1754572.5 0.02 US83208AAD54 0.05 Jan 15, 2053 5.22
PLN PLN CASH Cash and/or Derivatives Cash 1754612.43 0.02 nan 0.0 nan 0.0
PICSUR PICARD GROUPE SAS RegS Corporates Fixed Income 1753147.0 0.02 XS2852970016 2.59 Jul 01, 2029 6.38
ECPG ENCORE CAPITAL GROUP INC. RegS Corporates Fixed Income 1753034.84 0.02 XS2346127272 2.94 Jun 01, 2028 4.25
MDPK_18-27AR-D1R MDPK_18-27AR D1R 144A Securitized Fixed Income 1750000.0 0.02 US55820YAW75 0.18 Apr 20, 2038 0.0
RCKT_24-CES3-A1A RCKT_24-CES3 A1A 144A Securitized Fixed Income 1750319.14 0.02 US74942AAA16 1.89 May 25, 2044 6.59
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1746877.26 0.02 US053773BF30 3.17 Mar 01, 2029 5.38
LIFE_21-BMR-A LIFE_21-BMR A 144A Securitized Fixed Income 1745794.1 0.02 US53218CAA80 0.03 Mar 15, 2038 5.12
CEPL CONTINUUM ENERGY PTE LTD 144A Corporates Fixed Income 1745002.96 0.02 US211926AA85 2.4 Sep 11, 2027 5.0
IONCOR ION CORPORATE (HELIOS SOFTWARE) TL-B Corporates Fixed Income 1741397.15 0.02 US42328DAG34 0.16 Mar 11, 2028 6.61
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1737025.57 0.02 US81211KAY64 2.59 Dec 01, 2027 4.0
BLUEM_15-3AR-A1R BLUEM_15-3AR A1R 144A Securitized Fixed Income 1735959.87 0.02 US09628JAL52 0.21 Apr 20, 2031 5.55
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 1735061.63 0.02 US44805RAA32 2.28 Feb 15, 2029 9.0
EIX EDISON INTERNATIONAL Corporates Fixed Income 1734440.48 0.02 US281020AX52 2.71 Jun 15, 2053 8.13
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 1734853.65 0.02 XS2582389156 4.25 Dec 31, 2079 6.13
GPIF_23-1-C GPIF_23-1 C 144A Securitized Fixed Income 1733154.93 0.02 US383931AC67 0.1 Sep 01, 2026 7.6
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1732915.44 0.02 US70052LAB99 2.13 Oct 01, 2028 5.88
COLT_22-4-A1 COLT_22-4 A1 144A Securitized Fixed Income 1732915.97 0.02 US19685GAA40 4.32 Mar 25, 2067 4.3
ARINI_4X-D ARINI_4X D RegS Securitized Fixed Income 1732508.58 0.02 XS2924036077 0.23 Jan 15, 2038 6.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1731785.49 0.02 US43734LAA44 0.91 Feb 01, 2026 5.0
OZLM_14_6A-A1TR OZLM_14_6AR A1TR 144A Securitized Fixed Income 1730195.2 0.02 US67108LBK89 0.2 Apr 17, 2031 5.43
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) TL-B Corporates Fixed Income 1728400.77 0.02 nan 0.13 Apr 02, 2031 7.34
SMB_23-A-A1B SMB_23-A A1B 144A Securitized Fixed Income 1728727.45 0.02 US78450QAB95 0.07 Jan 15, 2053 5.91
ISPIM INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 1727981.86 0.02 US46115HAW79 0.91 Jan 15, 2026 5.71
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1724435.58 0.02 US665530AB71 2.87 Jun 15, 2031 8.75
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1724288.18 0.02 US683715AD87 4.07 Dec 01, 2029 3.88
SMB_24-F-A1A SMB_24-F A1A 144A Securitized Fixed Income 1722453.11 0.02 US83207VAA61 2.67 Mar 16, 2054 5.06
FGP FERRELLGAS LP 144A Corporates Fixed Income 1721695.16 0.02 US315289AA69 0.84 Apr 01, 2026 5.38
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 1722052.18 0.02 US02352BAA35 4.39 Aug 01, 2032 7.25
OBX_22-NQM8-A1 OBX_22-NQM8 A1 144A Securitized Fixed Income 1718213.18 0.02 US67117YAA29 1.39 Sep 25, 2062 6.1
NAVSL_15-BA-A3 NAVSL_15-BA A3 144A Securitized Fixed Income 1714918.24 0.02 US63939KAC36 0.04 Jul 16, 2040 5.87
BX_21-SOAR-A BX_21-SOAR A 144A Securitized Fixed Income 1712095.08 0.02 US05608WAA27 0.03 Jun 15, 2038 5.09
TOGET_24-1ST2X-A TOGET_24-1ST2X A RegS Securitized Fixed Income 1710863.47 0.02 XS2888410474 0.07 Oct 12, 2065 8.49
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 1708367.1 0.02 US72147KAJ79 4.75 Apr 15, 2031 4.25
TGNA TEGNA INC Corporates Fixed Income 1706824.78 0.02 US87901JAH86 3.69 Sep 15, 2029 5.0
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 1705299.81 0.02 US76041RAC51 2.44 Aug 20, 2032 7.28
BRAVO_22-NQM3-A1 BRAVO_22-NQM3 A1 144A Securitized Fixed Income 1702683.49 0.02 US10569JAA88 1.42 Jul 25, 2062 5.11
OBX_24-NQ11-A1 OBX_24-NQ11 A1 144A Securitized Fixed Income 1700027.69 0.02 US67119EAA47 3.63 Jun 25, 2064 5.88
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1699240.04 0.02 US00687YAC93 3.05 Apr 15, 2031 8.25
AOMT_24-2-A1 AOMT_24-2 A1 144A Securitized Fixed Income 1699194.88 0.02 US034942AA08 2.04 Jan 25, 2069 5.99
BLUEM_2R-AAR BLUEM_17-2A A1AR 144A Securitized Fixed Income 1696524.95 0.02 US09629EAL56 0.21 Oct 20, 2030 5.55
DWSON_24-1-A DWSON_24-1 A RegS Securitized Fixed Income 1696138.36 0.02 XS2919891445 0.06 Aug 20, 2031 5.58
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1696327.81 0.02 XS2529511722 2.38 Dec 31, 2079 8.5
ELIVIE SANTE CIE (TAKECARE BIDCO) TL-B Corporates Fixed Income 1694393.3 0.02 nan 0.25 Dec 03, 2031 6.56
ASSDLN ASDA GROUP (BELLIS ACQ CO PLC) TL-B Corporates Fixed Income 1693809.38 0.02 nan 0.08 May 10, 2031 7.09
MMAF_24-A-A4 MMAF_24-A A4 144A Securitized Fixed Income 1692783.74 0.02 US55318CAD65 3.29 Jul 13, 2049 5.1
AVNT AVIENT CORP 144A Corporates Fixed Income 1692779.49 0.02 US05368VAB27 4.35 Nov 01, 2031 6.25
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1692905.08 0.02 US382550BK68 6.32 Apr 30, 2033 5.63
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 1687838.99 0.02 XS2232102876 3.54 Jan 15, 2029 4.13
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1686787.13 0.02 US013822AE11 1.48 Dec 15, 2027 5.5
ODART_25-1-D ODART_25-1 D 144A Securitized Fixed Income 1686064.49 0.02 US682684AD78 6.6 Jul 14, 2037 6.1
PRPM_24-RCF4-A1 PRPM_24-RCF4 A1 144A Securitized Fixed Income 1685681.0 0.02 US74448JAA16 2.66 Jul 25, 2054 4.0
TDG TRANSDIGM INC 144A Corporates Fixed Income 1680778.55 0.02 US893647BW65 4.82 Jan 15, 2033 6.0
ADMT_24-NQM4-A1 ADMT_24-NQM4 A1 144A Securitized Fixed Income 1680454.42 0.02 US002939AC08 3.93 Aug 25, 2069 5.46
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1679903.03 0.02 XS2473721210 3.41 Oct 29, 2029 3.63
SMB_22-D-B SMB_22-D B 144A Securitized Fixed Income 1679761.49 0.02 US78454XAC83 3.11 Oct 15, 2058 6.15
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 1678552.56 0.02 US45074JAA25 3.58 Aug 01, 2029 6.5
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 1676478.07 0.02 nan 0.12 Feb 17, 2042 6.75
MCR_24-HTL-D MCR_24-HTL D Securitized Fixed Income 1672763.13 0.02 nan 0.05 Feb 15, 2037 8.21
ARES_50-R-BR ARES_50-R BR 144A Securitized Fixed Income 1671712.8 0.02 US04018LAL99 0.2 Jan 15, 2032 6.16
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1670298.17 0.02 XS2062666602 4.25 Jan 15, 2030 4.25
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1664979.77 0.02 IT0005586729 3.68 Jun 18, 2034 5.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1659841.82 0.02 US37959GAG29 3.51 Oct 15, 2054 7.95
TIBX CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 Corporates Fixed Income 1659249.78 0.02 nan 0.07 Mar 30, 2029 7.83
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 1659460.85 0.02 XS2794650833 0.14 Mar 27, 2026 3.38
CHASE_24-1-A3 CHASE_24-1 A3 144A Securitized Fixed Income 1656307.37 0.02 US16160DAB91 3.24 Jan 25, 2055 6.0
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 1654507.9 0.02 XS2411236859 2.51 Nov 15, 2027 3.63
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1650368.51 0.02 US538034AV10 1.06 May 15, 2027 6.5
HEES H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 1647174.54 0.02 US404030AJ72 1.85 Dec 15, 2028 3.88
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1644769.41 0.02 XS2893176862 6.35 Dec 31, 2079 6.38
GAP GAP INC 144A Corporates Fixed Income 1643579.19 0.02 US364760AQ18 5.43 Oct 01, 2031 3.88
MFRA_24-NQM1-A1 MFRA_24-NQM1 A1 144A Securitized Fixed Income 1642767.65 0.02 US55286VAA89 2.83 Mar 25, 2069 6.58
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1641796.18 0.02 US431318AU81 3.41 Feb 01, 2029 5.75
RRAM_19-A1 RRAM_19 A1 144A Securitized Fixed Income 1638053.06 0.02 US74983AAA16 0.2 Oct 15, 2035 5.7
BALY BALLYS CORPORATION TL-B Corporates Fixed Income 1630879.15 0.02 US05875CAB00 0.1 Oct 02, 2028 7.55
PRPM_24-NQM1-A1 PRPM_24-NQM1 A1 144A Securitized Fixed Income 1628090.64 0.02 US693977AA82 1.39 Dec 25, 2068 6.26
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 1628129.14 0.02 US72147KAL26 6.76 May 15, 2034 6.88
MFRA_22-NQM3-A1 MFRA_22-NQM3 A1 144A Securitized Fixed Income 1628600.94 0.02 US55286EAA64 1.33 Sep 25, 2067 5.57
SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1623677.3 0.02 US86614RAN70 0.44 Jan 15, 2029 5.25
MFIT_24-A-D MFIT_24-A D 144A Securitized Fixed Income 1618711.57 0.02 US567928AD85 3.38 Sep 22, 2036 6.77
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 1618528.17 0.02 XS2779881601 3.86 Jun 15, 2029 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1617868.97 0.02 US432833AG67 0.23 May 01, 2025 5.38
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 1614192.97 0.02 US65505PAA57 3.08 Apr 15, 2030 8.0
MFIT_24-A-A MFIT_24-A A 144A Securitized Fixed Income 1609337.28 0.02 US567928AA47 2.64 Sep 22, 2036 5.13
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1609855.9 0.02 US02156LAF85 3.81 Jul 15, 2029 5.13
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1608365.75 0.02 US12008RAP29 5.48 Feb 01, 2032 4.25
TGNA TEGNA INC Corporates Fixed Income 1607157.57 0.02 US87901JAJ43 2.65 Mar 15, 2028 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 1601789.67 0.02 US25714PFA12 6.62 Jun 01, 2036 10.75
EFF_24-1-A2 EFF_24-1 A2 144A Securitized Fixed Income 1600559.86 0.02 US29375PAB67 0.98 Mar 20, 2030 5.23
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 1599668.92 0.02 XS2081020872 4.04 Sep 01, 2029 4.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1599042.19 0.02 US92840JAB52 4.0 Feb 01, 2030 6.38
PRET_24-NPL2-A1 PRET_24-NPL2 A1 144A Securitized Fixed Income 1597317.97 0.02 US74142BAA70 2.81 Feb 25, 2054 7.02
GALXY_15-21A-AR GALXY_15-21A AR 144A Securitized Fixed Income 1597803.79 0.02 US36320WAL00 0.21 Apr 20, 2031 5.57
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 1591410.98 0.02 US576485AG13 4.26 Apr 15, 2032 6.5
CABKSM CAIXABANK SA RegS Corporates Fixed Income 1590238.04 0.02 ES0840609053 4.09 Dec 31, 2079 7.5
OAKC_19_2A-D1R2 OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 1584295.93 0.02 US67707ECA01 0.23 Jan 21, 2038 6.99
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 1583872.31 0.02 XS2828830153 3.96 Dec 31, 2079 8.5
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 1582908.6 0.02 US18060TAD72 3.56 Feb 15, 2030 6.75
ISPIM INTESA SANPAOLO SPA 144A Corporates Fixed Income 1582014.76 0.02 US46115HBQ92 6.11 Jun 01, 2032 4.2
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 1580279.8 0.02 US81761LAE20 4.57 Jun 15, 2032 8.88
NWSA NEWS CORP 144A Corporates Fixed Income 1578582.19 0.02 US65249BAA70 3.58 May 15, 2029 3.88
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1574521.09 0.02 US431318BG88 6.09 Feb 15, 2035 7.25
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 1573359.34 0.02 US303250AE41 1.09 May 15, 2026 5.25
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1573165.55 0.02 US513272AE49 5.44 Jan 31, 2032 4.38
RMIT_21-1-A RMIT_21-1 A 144A Securitized Fixed Income 1567646.39 0.02 US75907VAA52 0.29 Mar 17, 2031 1.68
PBFENE PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1566977.91 0.02 US69318FAL22 3.71 Sep 15, 2030 7.88
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 1564462.59 0.02 US83405NAA46 2.79 Feb 15, 2047 1.14
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1560143.44 0.02 US77313LAA17 1.62 Oct 15, 2026 2.88
LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 1556872.04 0.02 US427169AA59 2.94 May 15, 2028 4.75
TIBX CLOUD SOFTWARE GROUP INC TL-B Corporates Fixed Income 1554427.66 0.02 nan 0.07 Mar 30, 2029 6.43
CHASE_24-2-A4A CHASE_24-2 A4A 144A Securitized Fixed Income 1552881.63 0.02 US161929BH65 2.15 Feb 25, 2055 6.0
SOFI_17-D-BFX SOFI_17-D BFX 144A Securitized Fixed Income 1552737.48 0.02 US78471CAC38 2.65 Sep 25, 2040 3.61
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 1552939.11 0.02 US68373BAA98 0.04 Oct 15, 2028 7.4
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1551243.61 0.02 US87470LAD38 2.26 Jan 15, 2028 5.5
THLOG_24-1X-A THLOG_24-1X A RegS Securitized Fixed Income 1550718.58 0.02 XS2896261745 0.07 Nov 15, 2036 4.64
ELM_21_29A-ER ELM_21_29AR ER 144A Securitized Fixed Income 1549874.73 0.02 US29004HAA59 0.29 Apr 20, 2037 10.69
BSP_25-39A-D1 BSP_25-39A D1 144A Securitized Fixed Income 1550000.0 0.02 US081930AJ87 0.13 Apr 15, 2038 0.0
GALXY_32A-D GALXY_32A D 144A Securitized Fixed Income 1548690.88 0.02 US362943AG71 0.24 Oct 20, 2036 8.59
RMIT_21-2-B RMIT_21-2 B 144A Securitized Fixed Income 1545093.93 0.02 US75907UAB52 2.94 Aug 15, 2033 2.35
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1542957.17 0.02 US80874YBC30 0.5 May 15, 2028 7.0
BX_18-GW-C BX_18-GW C 144A Securitized Fixed Income 1543289.26 0.02 US12433UAJ43 0.03 May 15, 2037 5.82
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 1541871.34 0.02 US90932LAG23 1.1 Apr 15, 2026 4.38
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 1540933.31 0.02 FR001400QOL3 6.57 Dec 31, 2079 5.13
EXE EXPAND ENERGY CORP Corporates Fixed Income 1539976.0 0.02 US845467AT68 5.17 Feb 01, 2032 4.75
SOFI_20-B-A2FX SOFI_20-B A2FX 144A Securitized Fixed Income 1539147.99 0.02 US83405FAB94 1.9 May 15, 2046 2.17
UNEURO EUROPA (CERVANTES BIDCO SLU) TL-B Corporates Fixed Income 1537968.05 0.02 nan 0.16 Jun 13, 2031 6.43
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1535519.6 0.02 US150190AE64 3.38 Jul 15, 2029 5.25
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 1533744.57 0.02 US36170JAE64 3.57 Mar 15, 2030 5.88
RLJ RLJ LODGING TRUST LP 144A Corporates Fixed Income 1531793.57 0.02 US74965LAA98 1.34 Jul 01, 2026 3.75
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1527870.71 0.02 US35640YAL11 2.0 Oct 01, 2030 12.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1526649.27 0.02 US12511VAA61 3.18 Apr 01, 2030 5.75
MORTI_24-MIX-A MORTI_24-MIX A RegS Securitized Fixed Income 1525665.6 0.02 XS2920412330 0.05 Sep 22, 2067 5.58
SNDPT_19-1AR-ARR SNDPT_19-1AR ARR 144A Securitized Fixed Income 1525720.01 0.02 US83611KAW27 0.21 Jan 20, 2032 5.32
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1525861.6 0.02 US38016LAC90 3.53 Mar 01, 2029 3.5
WBOX_21-3AR-ER WBOX_21-3AR ER 144A Securitized Fixed Income 1523634.2 0.02 US96467JAE29 0.25 Oct 15, 2035 9.95
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1523123.14 0.02 US36168QAK04 0.48 Aug 01, 2025 3.75
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1522806.59 0.02 US73360CAS35 1.31 Jul 01, 2026 10.0
OBX_24-NQM5-A1 OBX_24-NQM5 A1 144A Securitized Fixed Income 1518563.64 0.02 US67448NAA63 3.16 Dec 01, 2064 5.99
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 1515801.71 0.02 US05612HAG65 0.04 Apr 15, 2041 7.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1516436.76 0.02 XS2020671157 18.32 Jul 02, 2049 1.75
BRYPK_24_25A-B BRYPK_24-25A B 144A Securitized Fixed Income 1515637.66 0.02 US117913AE36 0.28 Jan 18, 2038 6.02
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1514015.2 0.02 US26885BAK61 3.47 Jan 15, 2029 4.5
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 1514024.84 0.02 US38151JAA34 1.2 Oct 25, 2052 6.8
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 1513199.73 0.02 US91740PAG37 2.63 Mar 15, 2029 7.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 1513163.82 0.02 XS2300293003 7.19 Feb 15, 2033 2.0
ASRNT_2-D ASRNT_2 D 144A Securitized Fixed Income 1510974.22 0.02 US04623TAG04 0.22 Apr 20, 2031 7.4
CAVU_21-2-D1 CAVU_21-2 D1 144A Securitized Fixed Income 1510872.66 0.02 US89624UAJ16 0.23 Oct 25, 2034 7.81
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1510500.03 0.02 XS2975303483 6.11 Jan 14, 2032 3.75
ABBSL_21-2A-A ABBSL_21-2A A 144A Securitized Fixed Income 1509103.38 0.02 US00037LAA89 0.2 Apr 15, 2034 5.66
RAD_20-7R-A1R RAD_20-7R A1R 144A Securitized Fixed Income 1505782.22 0.02 US74936GAA67 0.2 Apr 17, 2036 5.65
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 1504742.35 0.02 US12659VAA89 0.03 Nov 15, 2038 5.57
OR_5R-A1R OR_5R A1R 144A Securitized Fixed Income 1505208.58 0.02 US69120JAA60 0.21 Apr 20, 2034 6.07
ARECMT_24-IND-E ARECMT_24-IND E 144A Securitized Fixed Income 1504656.21 0.02 US03990DAQ07 0.03 Jul 15, 2041 8.24
BAMLL-20-BHP3-A BAMLL-20-BHP3 A 144A Securitized Fixed Income 1503956.15 0.02 US05891HAA14 0.03 Mar 15, 2037 6.32
MDPK_18-27A-C MDPK_18-27A C 144A Securitized Fixed Income 1503875.51 0.02 US55820YAE77 0.22 Apr 20, 2030 7.15
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 1504478.84 0.02 US49461MAB63 2.48 Dec 15, 2028 6.63
JUBIL_24-29X-D JUBIL_24-29X D RegS Securitized Fixed Income 1504192.59 0.02 XS2899590413 0.24 Jan 15, 2039 6.21
HLSY_22-6A-A1 HLSY_22-6A A1 144A Securitized Fixed Income 1503652.55 0.02 US40639GAA76 0.21 Oct 20, 2034 6.74
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1502435.71 0.02 XS2536502227 4.08 Sep 21, 2029 4.0
GALXY_18-26AR-BR GALXY_18-26AR BR 144A Securitized Fixed Income 1500935.94 0.02 US36321LAL36 0.06 Nov 22, 2031 6.11
DRSLF_17-50A-A1R DRSLF_17-50A A1R 144A Securitized Fixed Income 1500179.73 0.02 US262431AH22 0.19 Jul 15, 2030 5.56
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 1499959.6 0.02 US02073LAA98 4.5 Oct 15, 2032 6.75
UCGIM UNICREDIT SPA 144A Corporates Fixed Income 1498303.05 0.02 US904678AQ20 3.5 Apr 02, 2034 7.3
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1496486.36 0.02 US71424VAB62 4.71 Feb 01, 2033 6.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1494545.47 0.02 US1248EPCE15 4.44 Aug 15, 2030 4.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 1493682.99 0.02 US81761LAB80 2.58 Dec 15, 2027 5.5
PRET_24-RN2-A1 PRET_24-RN2 A1 144A Securitized Fixed Income 1489834.97 0.02 US69391YAA55 7.96 Jun 25, 2054 7.12
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1489150.14 0.02 US853191AA25 4.35 Aug 15, 2032 6.5
STX SEAGATE HDD CAYMAN Corporates Fixed Income 1488610.97 0.02 US81180WBM29 3.11 Dec 01, 2032 9.63
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1487335.48 0.02 US82967NBC11 3.19 Jul 01, 2029 5.5
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 1486367.09 0.02 US29254BAA52 0.95 May 01, 2028 8.5
DRSLF_18-58A-A1 DRSLF_18-58A A1 144A Securitized Fixed Income 1483040.14 0.02 US26245RAA86 0.2 Jul 17, 2031 5.56
OBX_22-NQM9-A3 OBX_22-NQM9 A3 144A Securitized Fixed Income 1481327.12 0.02 US67118LAD38 1.5 Sep 25, 2062 6.45
AOMT_22-1-A1 AOMT_22-1 A1 144A Securitized Fixed Income 1481026.79 0.02 US03464BAA61 5.4 Dec 25, 2066 2.88
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 1477041.26 0.02 US023771T329 1.75 Feb 15, 2028 7.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 1473873.29 0.02 ES0813211028 0.92 Dec 31, 2079 6.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1471815.21 0.02 US70932MAD92 3.01 Dec 15, 2029 7.88
COLT_24-1-A1 COLT_24-1 A1 144A Securitized Fixed Income 1469115.37 0.02 US19688TAA34 1.35 Feb 25, 2069 5.84
PRKCM_24-HOM1-A1 PRKCM_24-HOME1 A1 144A Securitized Fixed Income 1468259.65 0.02 US69391XAA72 3.17 May 25, 2059 6.43
BRACN_24-1-A BRACN_24-1 A RegS Securitized Fixed Income 1465854.89 0.02 XS2887185804 0.05 Feb 15, 2067 5.69
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 1465813.14 0.02 US83609YAC03 0.2 Apr 18, 2031 5.7
CCK CROWN AMERICAS LLC Corporates Fixed Income 1459072.68 0.02 US228187AB66 0.81 Feb 01, 2026 4.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1456877.37 0.02 XS2388490802 0.13 Sep 24, 2026 3.77
COLT_20-2-A3 COLT_20-2 A3 144A Securitized Fixed Income 1455216.97 0.02 US19688JAC18 0.3 Mar 25, 2065 3.7
SGR_22-2-A1 SGR_22-2 A1 144A Securitized Fixed Income 1452482.74 0.02 US78434KAA51 3.61 Aug 25, 2062 5.35
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1452364.47 0.02 US74841CAB72 5.01 Mar 01, 2031 3.88
GCAT_21-NQM3-A3 GCAT_21-NQM3 A3 144A Securitized Fixed Income 1451384.13 0.02 US36167HAD70 4.18 May 25, 2066 1.5
HILL_24-2FL-A HILL_24-2FL A RegS Securitized Fixed Income 1450901.02 0.02 XS2905556044 0.05 Oct 18, 2032 3.54
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1448618.72 0.02 US817565CD49 2.14 Dec 15, 2027 4.63
CFOUR_8X-D CFOUR_8X D RegS Securitized Fixed Income 1447262.99 0.02 XS2883976602 0.27 Oct 25, 2037 6.36
MDPK_14-RRR-AR3 MDPK_14-RRR AR3 144A Securitized Fixed Income 1446757.89 0.02 US55818RBG02 0.21 Oct 22, 2030 5.49
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Corporates Fixed Income 1446407.31 0.02 XS2391352932 3.41 Oct 01, 2029 5.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1445795.87 0.02 US432833AR23 4.99 Mar 15, 2033 5.88
EFF_23-1-A2 EFF_23-1 A2 144A Securitized Fixed Income 1442998.21 0.02 US29375CAB54 0.5 Jan 22, 2029 5.51
BALLY_19-2A-A1RR BALLY_19-2A A1RR 144A Securitized Fixed Income 1441063.88 0.02 US05875MAX02 0.05 Feb 20, 2036 5.92
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A Securitized Fixed Income 1440552.97 0.02 US63940QAC78 0.05 Dec 15, 2059 5.14
BX_18-GW-A BX_18-GW A 144A Securitized Fixed Income 1437746.9 0.02 US12433UAA34 0.03 May 15, 2037 5.4
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1435791.85 0.02 US28470RAK86 0.4 Jul 01, 2027 8.13
SLMA_05-A-A4 SLMA_05-A A4 Securitized Fixed Income 1435973.61 0.02 US78443CBV54 0.09 Dec 15, 2038 4.93
MFIT_23-A-C MFIT_23-A C 144A Securitized Fixed Income 1435203.73 0.02 US56847FAC95 1.82 Oct 22, 2035 7.9
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1433030.78 0.02 XS2404642923 4.11 May 09, 2029 0.88
RRR RED ROCK RESORTS (STION CSNO LLC) TL-B Corporates Fixed Income 1431693.38 0.02 US85769EBB65 0.02 Mar 14, 2031 6.31
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 1431281.66 0.02 US988498AL59 4.29 Jan 15, 2030 4.75
GSYCN GOEASY LTD 144A Corporates Fixed Income 1430291.64 0.02 US380355AJ63 2.92 Jul 01, 2029 7.63
TPMT_18-2-A2 TPMT_18-2 A2 144A Securitized Fixed Income 1429310.62 0.02 US89175VAB99 3.37 Mar 25, 2058 3.5
LCM_29A-BR LCM_29A BR 144A Securitized Fixed Income 1427405.59 0.02 US50201MAS26 0.2 Apr 15, 2031 6.16
EDPPL EDP SA RegS Corporates Fixed Income 1426215.62 0.02 PTEDPROM0029 1.21 Aug 02, 2081 1.88
MUR MURPHY OIL CORPORATION Corporates Fixed Income 1425001.06 0.02 US626717AP72 5.0 Oct 01, 2032 6.0
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1424493.76 0.02 US911365BL76 3.3 Jan 15, 2030 5.25
PCLF_24-1-A PCLF_24-1 A RegS Securitized Fixed Income 1423015.74 0.02 XS2809168201 0.05 Jul 15, 2029 5.61
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 1422317.42 0.02 US83208AAE38 1.59 Jan 15, 2053 2.3
OMFIT_22-2A-A OMFIT_22-2A A 144A Securitized Fixed Income 1417045.42 0.02 US68268VAA35 0.46 Oct 14, 2034 4.89
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 1414131.68 0.02 US31556TAA79 3.35 Jan 15, 2029 4.63
SMB_22-B-A1B SMB_22-B A1B 144A Securitized Fixed Income 1414120.84 0.02 US83206NAB38 0.07 Feb 15, 2055 5.86
SOUBOW SOUTH BOW CNDIAN INFRA (NC5.25) 144A Corporates Fixed Income 1412855.08 0.02 US836720AF90 3.87 Mar 01, 2055 7.63
GSMS_21-STAR-B GSMS_21-STAR B 144A Securitized Fixed Income 1411312.33 0.02 US36264LAJ70 0.02 Dec 15, 2036 5.82
MATTER SALT (MATTERHORN TELECOM SA) TL-B Corporates Fixed Income 1407041.63 0.02 nan 0.15 Jan 16, 2032 5.51
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 1407264.79 0.02 XS2288925568 3.86 Jan 20, 2029 1.0
TIKEH_12X-D TIKEH_12X D RegS Securitized Fixed Income 1406594.27 0.02 XS2845222574 0.25 Oct 20, 2038 6.8
OCT18_13-1ARR-A1 OCT18_13-1ARR A1A 144A Securitized Fixed Income 1405012.59 0.02 US67576FAA75 0.19 Apr 16, 2031 5.53
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 1403863.97 0.02 US78466CAD83 4.18 Jun 01, 2032 6.5
DKT_24-SPBX-D DKT_24-SPBX D 144A Securitized Fixed Income 1403189.37 0.02 US23346LAL27 0.03 Mar 15, 2034 7.06
DAN DANA INC Corporates Fixed Income 1401438.51 0.02 US235825AG15 1.6 Jun 15, 2028 5.63
RMIT_24-1-A RMIT_24-1 A 144A Securitized Fixed Income 1401820.22 0.02 US758983AA85 2.63 Jul 15, 2036 5.83
JPMMT_2017-5-A2 JPMMT_2017-5 A2 Securitized Fixed Income 1401767.68 0.02 US46590YAB02 1.93 Dec 15, 2047 3.18
NSLT_21-BA-AFL NSLT_21-BA AFL 144A Securitized Fixed Income 1401714.07 0.02 US64034QAA67 0.06 Apr 20, 2062 5.19
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 1400642.13 0.02 US36170JAC09 1.56 Feb 15, 2027 8.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 1400102.31 0.02 MX0MGO0000H9 3.46 May 31, 2029 8.5
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1398888.93 0.02 US12008RAN70 3.78 Mar 01, 2030 5.0
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 1396986.33 0.02 US118230AQ44 1.71 Dec 01, 2026 3.95
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1397200.73 0.02 US095796AJ72 2.89 Jul 15, 2029 7.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1391402.93 0.02 US382550BN08 3.9 Jul 15, 2029 5.0
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 1390334.37 0.02 nan 0.0 Dec 31, 2049 4.35
BCO BRINKS CO 144A Corporates Fixed Income 1384662.09 0.02 US109696AA22 2.12 Oct 15, 2027 4.63
CIFC_21-6A-B CIFC_21-6A B 144A Securitized Fixed Income 1377214.69 0.02 US12553SAG93 0.2 Oct 15, 2034 6.21
GSKY_24-2-A4 GSKY_24-2 A4 144A Securitized Fixed Income 1369116.38 0.02 US39571XAD66 0.92 Oct 27, 2059 5.15
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1368644.5 0.02 US56681NJD03 3.87 Oct 01, 2029 7.38
BSP_14-IVAR-AR4 BSP_14-IVAR AR4 144A Securitized Fixed Income 1364751.31 0.02 US08180FBU49 0.21 Apr 20, 2034 5.64
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 1364062.47 0.02 US39571MAD02 1.98 Jul 25, 2059 5.67
TRK_22-INV2-A3 TRK_22-INV2 A3 144A Securitized Fixed Income 1362934.73 0.02 US87265XAC83 5.73 Jun 25, 2057 4.35
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1360346.35 0.02 US095796AK46 3.9 Jul 15, 2032 7.25
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 1360171.22 0.02 US38180QAA22 0.26 Jan 25, 2038 5.55
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 1360067.66 0.02 XS2620585906 8.21 May 12, 2035 4.32
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1A 144A Securitized Fixed Income 1358156.85 0.02 US10568NAA00 5.79 Jan 25, 2060 4.35
PSTAT_23-2-A1 PSTAT_23-2 A1 144A Securitized Fixed Income 1355694.08 0.02 US69703FAA93 0.22 Jan 26, 2032 5.75
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1351177.82 0.02 US74112BAM72 5.06 Apr 01, 2031 3.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1348591.46 0.02 US66977WAU36 2.04 Feb 15, 2030 9.0
APID_21-35A-A APID_21-35A A 144A Securitized Fixed Income 1348399.45 0.02 US03768UAA79 0.21 Apr 20, 2034 5.6
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1348465.1 0.02 US053773BJ51 2.61 Jan 15, 2030 8.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1348453.25 0.02 US053773BG13 2.75 Apr 01, 2028 4.75
KINGP_21-1A-A KINGP_21-1A-A A 144A Securitized Fixed Income 1347590.81 0.02 US496094AA13 0.21 Jan 21, 2035 5.68
TCN_24-SFR3-A TCN_24-SFR3 A 144A Securitized Fixed Income 1346399.03 0.02 US89616YAA29 4.02 Aug 17, 2041 4.5
SIRI SIRIUS XM RADIO INC 144A Corporates Fixed Income 1344740.16 0.02 US82967NBG25 4.58 Jul 01, 2030 4.13
FE FIRSTENERGY CORPORATION Corporates Fixed Income 1341894.51 0.02 US337932AH00 2.25 Jul 15, 2027 3.9
ACI ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1341379.47 0.02 US013092AA91 0.11 Mar 15, 2026 7.5
ROLLS ROLLS-ROYCE PLC 144A Corporates Fixed Income 1341150.65 0.02 US77578JAC27 2.32 Oct 15, 2027 5.75
BINOM_21-INV1-A1 BINOM_21-INV1 A1 144A Securitized Fixed Income 1341585.99 0.02 US05552UAA25 3.94 Jun 25, 2056 2.03
UAL UNITED AIRLINES INC 144A Corporates Fixed Income 1340689.1 0.02 US90932LAH06 3.11 Apr 15, 2029 4.63
RRC RANGE RESOURCES CORPORATION Corporates Fixed Income 1339964.53 0.02 US75281ABJ79 0.71 Jan 15, 2029 8.25
ETLFP EUTELSAT SA RegS Corporates Fixed Income 1338905.11 0.02 FR0013422623 2.34 Jul 13, 2027 2.25
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 1339611.47 0.02 US05612EAJ73 0.04 Feb 15, 2039 8.04
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1335878.27 0.02 US12116LAE92 2.34 Jul 01, 2031 9.25
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 1333620.52 0.02 XS2747580319 2.12 Mar 01, 2029 5.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1329024.37 0.02 XS1822791619 1.9 Jan 15, 2027 2.38
AOMT_21-2-A3 AOMT_21-2 A3 144A Securitized Fixed Income 1327672.97 0.02 US03465DAC74 2.87 Apr 25, 2066 1.45
MUSA MURPHY OIL USA INC Corporates Fixed Income 1325860.52 0.02 US626738AE88 3.53 Sep 15, 2029 4.75
OBX_24-NQM3-A1 OBX_24-NQM3 A1 144A Securitized Fixed Income 1323369.49 0.02 US67118KAA16 1.38 Dec 25, 2063 6.13
GEN GEN DIGITAL INC 144A Corporates Fixed Income 1322396.53 0.02 US668771AK49 1.54 Sep 30, 2027 6.75
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 1321281.93 0.02 US87303TAJ60 0.03 Mar 15, 2038 5.77
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1320434.58 0.02 US81728UAA25 4.32 Feb 15, 2030 4.38
PRGO PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1319084.27 0.02 XS2903463987 4.53 Sep 30, 2032 5.38
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1315132.15 0.02 US91153LAA52 0.6 Nov 15, 2025 5.5
SCHUBR PRESTIGEBIDCO GMBH RegS Corporates Fixed Income 1313794.93 0.02 XS2848952151 0.19 Jul 01, 2029 6.54
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1312901.12 0.02 US44267DAD93 2.71 Aug 01, 2028 5.38
GALXY_13-15A-ARR GALXY_13-15A ARR 144A Securitized Fixed Income 1310021.87 0.02 US36318WAK62 0.19 Oct 15, 2030 5.53
OBX_21-NQM1-A1 OBX_21-NQM1 A1 144A Securitized Fixed Income 1309503.23 0.02 US67114BAA52 2.96 Feb 25, 2066 1.07
VICST_1-D VICST_1 D RegS Securitized Fixed Income 1307275.93 0.02 XS2924803344 0.23 Jan 15, 2038 6.29
GLM_18-3A-C GLM_18-3A-C C 144A Securitized Fixed Income 1305733.77 0.02 US38138BAL45 0.21 Apr 20, 2030 6.45
STAR_21-2-A2 STAR_21-2 A2 144A Securitized Fixed Income 1304924.66 0.02 US85573HAB69 0.29 May 25, 2065 1.17
NDFT_24-3X-A NDFT_24-3X A RegS Securitized Fixed Income 1303560.44 0.02 XS2909751583 0.05 Nov 15, 2032 5.61
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 1301032.73 0.02 XS1991265395 4.04 May 09, 2030 1.38
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 1299738.12 0.02 nan 2.52 Dec 05, 2039 7.5
VTLE VITAL ENERGY INC Corporates Fixed Income 1300408.09 0.02 US516806AJ59 2.81 Oct 15, 2030 9.75
CGMS_14-5A-A1RR CGMS_14-5A A1RR 144A Securitized Fixed Income 1297616.23 0.02 US14311AAS15 0.19 Jul 15, 2031 5.7
MHP_21-STOR-B MHP_21-STOR B Securitized Fixed Income 1297150.61 0.02 US55293BAD73 0.02 Jul 15, 2038 5.32
NUGGET FERTITTA ENTERTAINMENT LLC TL-B Corporates Fixed Income 1290945.11 0.02 US31556PAB31 0.04 Jan 27, 2029 7.81
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1291061.02 0.02 FR001400CMZ7 6.64 Sep 14, 2032 3.63
BRAVO_24-NQM3-A1 BRAVO_24-NQM3 A1 144A Securitized Fixed Income 1290138.52 0.02 US10569LAA35 1.7 Feb 25, 2064 6.19
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 1290593.81 0.02 XS2870855082 2.93 Jul 31, 2029 10.75
OCP_17-14AR-D1R OCP_17-14AR D1R 144A Securitized Fixed Income 1289102.04 0.02 US67097QAY17 0.26 Jul 20, 2037 7.39
JPMF_7-A JPMF_7 A RegS Securitized Fixed Income 1285732.9 0.02 XS2987888026 0.83 Aug 17, 2062 0.0
BCRK_15-1A-AR BCRK_15-1A AR 144A Securitized Fixed Income 1285426.74 0.02 US07378WAS70 0.21 Apr 20, 2031 6.0
SMB_20-A-A2B SMB_20-A A2B 144A Securitized Fixed Income 1283190.3 0.02 US78449UAC27 0.05 Sep 15, 2037 5.25
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 1280375.44 0.02 US64035DAE67 5.66 Apr 20, 2062 2.85
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 1280029.45 0.02 XS2624554320 1.97 May 15, 2028 6.25
TFLAT_17-1A-D TFLAT_17-1A D 144A Securitized Fixed Income 1277483.81 0.02 US87231BAJ26 0.05 Nov 18, 2030 7.5
PFDLN PREMIER FOODS FINANCE PLC RegS Corporates Fixed Income 1274707.32 0.02 XS2347091279 1.28 Oct 15, 2026 3.5
ARMK ARAMARK SERVICES INC 144A Corporates Fixed Income 1273917.32 0.02 US038522AQ17 2.22 Feb 01, 2028 5.0
ELM16_22-3A-CR ELM16_22-3A CR 144A Securitized Fixed Income 1273273.24 0.02 US29002UAN00 0.23 Apr 20, 2037 6.79
APID_43-E APID_43 E 144A Securitized Fixed Income 1272419.91 0.02 US03770JAA88 0.24 Apr 25, 2035 12.05
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1271828.46 0.02 XS2756521212 3.53 Jan 30, 2029 5.88
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 1270568.0 0.02 US92858RAD26 4.11 Apr 15, 2032 7.75
ENTG ENTEGRIS INC 144A Corporates Fixed Income 1268694.95 0.02 US29362UAC80 2.63 Apr 15, 2028 4.38
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1268651.79 0.02 US82453AAB35 4.17 Aug 15, 2032 6.75
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 1265900.31 0.02 XS2462605671 3.2 Dec 31, 2079 7.13
SYMP_38-E SYMP_38 E 144A Securitized Fixed Income 1264639.04 0.02 US87169PAA66 0.23 Apr 24, 2036 10.3
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 1264302.39 0.02 US42704LAE48 2.88 Jun 15, 2029 6.63
AMSSW AMS AG RegS Corporates Fixed Income 1263501.32 0.02 DE000A283WZ3 2.43 Nov 03, 2027 2.13
LTH LIFE TIME (LIFE TIME INC) TL-B Corporates Fixed Income 1262731.96 0.02 nan 0.01 Nov 05, 2031 6.8
FORDO_24-REV1-A FORDO_24-REV1 A 144A Securitized Fixed Income 1259431.49 0.02 US34533BAA89 3.58 Aug 15, 2036 4.87
CIFC_21_4AR-AR CIFC_21_4AR AR 144A Securitized Fixed Income 1258341.37 0.02 US12547DAL01 0.22 Jul 23, 2037 5.65
TICP_19-14A-A2R TICP_19-14A A2R 144A Securitized Fixed Income 1257891.64 0.02 US87250CAN74 0.21 Oct 20, 2032 6.2
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1257201.87 0.02 US47232MAF95 2.96 Aug 15, 2028 5.0
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 1257388.68 0.02 XS2230739059 2.36 Aug 28, 2050 6.5
GLM_18-3A-B1 GLM_18-3A B1 144A Securitized Fixed Income 1256221.5 0.02 US38138BAG59 0.21 Apr 20, 2030 6.1
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1256115.15 0.02 US257867BJ97 3.04 Aug 01, 2029 9.5
ELMW9_21-1A-A ELMW9_21-1A A 144A Securitized Fixed Income 1254888.8 0.02 US29003UAA79 0.21 Jul 20, 2034 5.68
OCP_23-27-ER OCP_23-27 ER 144A Securitized Fixed Income 1255137.66 0.02 US67570LAA08 0.24 Jul 16, 2035 10.16
BALLY_21-16A-A1 BALLY_21-16A A1 144A Securitized Fixed Income 1252566.05 0.02 US05876KAA34 0.21 Jul 20, 2034 5.68
GAMENT LOTTOMATICA SPA RegS Corporates Fixed Income 1252236.46 0.02 XS2824640713 0.07 Jun 01, 2031 6.19
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 1251013.45 0.02 US03465XAA72 2.24 Aug 25, 2068 5.21
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1251030.42 0.02 US914906AV42 3.67 May 01, 2029 4.5
AIMCO_25_23A-A AIMCO_25-23A A 144A Securitized Fixed Income 1250000.0 0.02 US00901JAA60 0.25 Apr 20, 2038 0.0
BARDT_19-2ARR-AR BARDT_19-2ARR ARR 144A Securitized Fixed Income 1250000.0 0.02 US06744NBQ97 0.25 Oct 22, 2032 0.0
REG20_21-2AR-AR REG20_21-2AR AR 144A Securitized Fixed Income 1250000.0 0.02 US75884YAK47 0.13 Jan 15, 2033 0.0
OCP_24-32-E OCP_24-32 E 144A Securitized Fixed Income 1247416.91 0.02 US67570DAA81 0.3 Apr 23, 2037 11.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 1246249.98 0.02 US53079EBM57 1.66 Dec 15, 2051 4.13
PCEPK_21-1A-A PCEPK_21-1A A 144A Securitized Fixed Income 1241941.49 0.02 US70470MAC91 0.21 Oct 20, 2034 5.68
PONY_24-1-A PONY_24-1 A RegS Securitized Fixed Income 1240323.51 0.02 XS2845208664 0.09 Jan 14, 2033 3.36
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 1238113.33 0.02 US92735LAA08 1.58 Apr 15, 2029 6.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1236002.92 0.02 US67059TAH86 5.2 Oct 01, 2030 6.38
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1236471.68 0.02 US1248EPCQ45 5.54 Feb 01, 2032 4.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1234430.5 0.02 US810186AS55 3.79 Oct 15, 2029 4.5
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 1230132.65 0.02 XS2760863329 1.88 Mar 15, 2029 6.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1229104.96 0.02 US749571AK15 4.14 Apr 01, 2032 6.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1227627.4 0.02 US34960PAG63 4.23 Jun 15, 2032 7.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1227387.03 0.02 US83283WAE30 2.89 Nov 15, 2031 8.88
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 1226025.01 0.02 US683879AH36 8.3 Jun 04, 2038 7.72
ARBR_6X-DR ARBR_6X DR RegS Securitized Fixed Income 1222605.66 0.02 XS2900384640 0.08 Nov 15, 2037 6.45
AVOCA_18X-DR AVOCA_18X DR RegS Securitized Fixed Income 1218665.08 0.02 XS2954184433 0.46 Jan 15, 2038 5.84
UBS UBS GROUP AG RegS Corporates Fixed Income 1216865.96 0.02 CH0558521263 1.4 Dec 31, 2079 5.13
GLM_21-11AR-ER GLM_21-11AR ER 144A Securitized Fixed Income 1216359.55 0.02 US38138RAJ41 0.26 Oct 20, 2034 9.19
VOYA_16-3A-A1R2 VOYA_16-3A A1R2 144A Securitized Fixed Income 1212395.61 0.02 US92915HAW34 0.2 Oct 18, 2031 5.44
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 1211393.08 0.02 US69867DAA63 0.08 May 15, 2026 6.25
FOAKS-3X_DR FOAKS-3X DR RegS Corporates Fixed Income 1211469.84 0.02 XS2392990599 0.24 Oct 15, 2034 5.79
BPL BUCKEYE PARTNERS LP Corporates Fixed Income 1209707.25 0.02 US118230AR27 2.59 Dec 01, 2027 4.13
CARR CARRIER GLOBAL CORP Corporates Fixed Income 1209173.89 0.02 XS2751688826 3.01 May 29, 2028 4.13
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1206620.69 0.02 US92841HAA05 2.14 Jun 01, 2028 9.5
HBI HANESBRANDS INC 144A Corporates Fixed Income 1203617.9 0.02 US410345AQ54 1.79 Feb 15, 2031 9.0
VOYA_15-3AR-A1R3 VOYA_15-3AR A1R3 144A Securitized Fixed Income 1201276.91 0.02 US92913UBC99 0.21 Oct 20, 2031 5.44
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1197517.4 0.02 XS2322315727 1.41 Jul 24, 2027 1.75
BX_21-LBA-AV BX_21-LBA AV 144A Securitized Fixed Income 1195948.42 0.02 US05609BAV18 0.03 Feb 15, 2036 5.22
PARA PARAMOUNT GLOBAL Corporates Fixed Income 1192239.64 0.02 US92556HAE71 1.96 Mar 30, 2062 6.38
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 1189865.09 0.02 XS2893180039 4.09 Sep 03, 2030 4.13
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1189210.68 0.02 US70052LAC72 3.33 May 15, 2029 4.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1187738.42 0.02 US382550BJ95 5.12 Apr 30, 2031 5.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1185513.23 0.02 US69007TAC80 4.1 Mar 15, 2030 4.63
PRKCM_24-AFC1-A1 PRKCM_24-AFC1 A1 144A Securitized Fixed Income 1185266.77 0.02 US69380WAA27 2.71 Mar 25, 2059 6.33
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1184260.24 0.02 XS2758078930 3.3 Feb 15, 2031 6.75
QUARZ_24-1-A1 QUARZ_24-1 A1 RegS Securitized Fixed Income 1181873.51 0.02 IT0005599300 0.12 Jun 15, 2041 3.68
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1182000.18 0.02 US36485MAK53 1.7 Feb 15, 2027 4.63
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins 1180283.86 0.02 nan 0.0 Dec 31, 2049 4.35
BELRON BELRON UK FINANCE PLC 144A Corporates Fixed Income 1179835.11 0.02 US080782AA38 3.46 Oct 15, 2029 5.75
PFSFC_22-D-B PFSFC_22-D D 144A Securitized Fixed Income 1172683.28 0.02 US69335PEQ46 0.51 Aug 16, 2027 4.9
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 1172004.02 0.02 US37959GAC15 1.53 Oct 15, 2051 4.7
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1169410.54 0.02 US853496AD99 2.36 Jan 15, 2028 4.75
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1168110.32 0.02 US85571BAY11 1.8 Jan 15, 2027 4.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1167538.25 0.02 US04364VAR42 0.48 Dec 31, 2028 8.25
BLP_23-IND-A BLP_23-IND A 144A Securitized Fixed Income 1164397.26 0.02 US055531AA59 0.03 Mar 15, 2040 6.0
WFCM_15-C30-B WFCM_15-C30 B Securitized Fixed Income 1163755.05 0.02 US94989NBK28 0.48 Sep 15, 2058 4.4
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1163795.29 0.02 US19416MAB54 2.58 Jul 01, 2029 5.88
WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 1163474.85 0.02 US92933BAT17 4.03 Dec 01, 2029 3.75
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Corporates Fixed Income 1161044.01 0.02 XS2081477817 3.49 Nov 20, 2028 3.63
MERC MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1151478.46 0.02 US588056BC44 1.43 Oct 01, 2028 12.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 1150384.29 0.02 US893647BR70 2.01 Aug 15, 2028 6.75
ADLFIN ADLER FINANCING SARL RegS Corporates Fixed Income 1147171.84 0.02 DE000A3L3AF1 0.08 Dec 31, 2029 14.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1146787.6 0.02 XS1996438948 3.46 May 15, 2029 5.25
FLSDEV FLORIDA DEV FIN CORP REV Municipals Fixed Income 1144006.91 0.02 US340618DK07 2.89 Jul 15, 2028 12.0
MDPK_18-29AR-AR MDPK_18-29AR AR 144A Securitized Fixed Income 1143648.02 0.02 US55820CAN56 0.2 Oct 18, 2030 5.47
JPMMT_24-2-A3 JPMMT_24-2 A3 144A Securitized Fixed Income 1141926.01 0.02 US46657TAB17 2.35 Aug 25, 2054 6.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1139833.66 0.02 US92328MAA18 3.96 Aug 15, 2029 3.88
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 1137936.49 0.02 US46646GAA58 1.52 Sep 09, 2038 2.85
OCT16_13-1A-A1R OCT16_13-1A A1R 144A Corporates Fixed Income 1135165.86 0.02 US67590BAQ32 0.2 Jul 17, 2030 5.58
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 1134864.79 0.02 US37148BAC46 0.22 Jul 20, 2037 5.72
ACLO_13X-D ACLO_13X D RegS Securitized Fixed Income 1134595.0 0.02 XS2982105848 0.32 Apr 15, 2038 0.0
NAVSL_23-B-A1B NAVSL_23-B A1B 144A Securitized Fixed Income 1131652.68 0.02 US63942TAB17 0.06 Mar 15, 2072 6.11
BX_22-LP2-A BX_22-LP2 A 144A Securitized Fixed Income 1131567.72 0.02 US05610HAA14 0.03 Feb 15, 2039 5.32
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1131525.65 0.02 US60855RAL42 6.12 May 15, 2032 3.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 1130984.5 0.02 XS2588884481 3.26 Aug 16, 2033 6.0
RRAM_1R-R-A1AB RRAM_1R-R A1AB 144A Securitized Fixed Income 1130270.29 0.02 US78108YAL65 0.2 Jul 15, 2035 5.71
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1124537.8 0.01 US043436AV64 3.89 Mar 01, 2030 4.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1123975.51 0.01 US46284VAC54 1.96 Sep 15, 2027 4.88
ELM11_21-4A-B ELM11_21-4A B 144A Securitized Fixed Income 1124221.67 0.01 US29002LAC46 0.22 Oct 20, 2034 6.15
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1120927.43 0.01 XS2685873908 4.6 Sep 14, 2031 6.8
TUNES_24-1-A TUNES_24-1 A 144A Securitized Fixed Income 1120388.67 0.01 US20633KAE82 3.94 Oct 20, 2074 5.64
CASL_21-C-A1 CASL_21-C A1 144A Securitized Fixed Income 1119841.12 0.01 US19424WAA53 -0.01 Jul 26, 2055 5.33
SUBWAY_24-1A-A2I SUBWAY_24-1A A2I 144A Securitized Fixed Income 1120041.59 0.01 US864300AA61 6.42 Jul 30, 2054 6.03
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 1118486.15 0.01 US01957TAH05 0.1 May 12, 2028 8.16
TDG TRANSDIGM INC 144A Corporates Fixed Income 1115842.95 0.01 US893647BU00 2.79 Mar 01, 2029 6.38
ELMW11_21-4AR-BR ELMW11_21-4AR BR 144A Securitized Fixed Income 1115000.0 0.01 US29002LAL45 0.25 Jan 20, 2038 0.0
GWCN GARDA (GARDA WORLD SECURITY CORP) TL-B Corporates Fixed Income 1111891.83 0.01 nan 0.21 Feb 01, 2029 7.81
SIX SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1111109.78 0.01 US83002YAA73 3.89 May 01, 2032 6.63
PCG PG&E CORPORATION Corporates Fixed Income 1107417.89 0.01 US69331CAH16 2.77 Jul 01, 2028 5.0
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 1107762.6 0.01 XS2816638873 3.09 May 17, 2031 7.13
SMB_21-A-APT1 SMB_21-A AP1 144A Securitized Fixed Income 1105756.13 0.01 US78448YAH45 3.27 Jan 15, 2053 1.07
CGMS_14-1A BR2 CGMS_14-1A BR2 144A Securitized Fixed Income 1105003.86 0.01 US14310MBA45 0.2 Apr 17, 2031 5.96
TWLO TWILIO INC Corporates Fixed Income 1105222.84 0.01 US90138FAC68 3.52 Mar 15, 2029 3.63
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 1099277.81 0.01 XS2804599509 1.72 Apr 15, 2029 6.25
RNBAI_3-A RNBAI_3 A RegS Securitized Fixed Income 1098117.82 0.01 IT0005609570 0.07 Jul 28, 2036 3.54
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 1097520.1 0.01 XS2840032762 4.41 Dec 31, 2079 6.88
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 1093401.19 0.01 US67059TAG04 0.45 Oct 01, 2025 5.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1090957.72 0.01 US34960PAD33 2.37 May 01, 2028 5.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1090813.17 0.01 US88167AAQ40 3.68 May 09, 2029 5.13
UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 1089563.03 0.01 US904678AS85 4.59 Jun 30, 2035 5.46
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1089382.03 0.01 XS2726263911 8.74 Nov 28, 2035 4.13
BX_21-VINO-A BX_21-VINO A 144A Securitized Fixed Income 1088743.03 0.01 US05608KAA88 0.03 May 15, 2038 5.07
LFT_23-1-D LFT_23-1 D 144A Securitized Fixed Income 1086786.22 0.01 US52604EAD22 1.8 May 20, 2033 8.69
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 1087296.45 0.01 US683715AC05 2.66 Feb 15, 2028 3.88
MFIT_21-BA-D MFIT_21-BA D 144A Securitized Fixed Income 1087415.71 0.01 US56847JAD90 2.98 Nov 20, 2036 3.42
BSKY_UK6-A BSKY_UK6 A RegS Securitized Fixed Income 1083875.83 0.01 XS2816702042 0.07 Jun 21, 2032 5.25
CCL CARNIVAL CORP 144A Corporates Fixed Income 1078966.61 0.01 US143658BW12 2.49 Aug 15, 2029 7.0
EUROB EUROBANK SA RegS Corporates Fixed Income 1078615.83 0.01 XS2806452145 4.46 Apr 30, 2031 4.88
REG15_18_4AR-A2R REG15_18_4AR A2R 144A Securitized Fixed Income 1077307.07 0.01 US75888RAN98 0.22 Oct 25, 2031 5.85
CROSS_24-H1-A1 CROSS_24-H1 A1 144A Securitized Fixed Income 1076966.33 0.01 US22757AAA43 3.06 Dec 25, 2068 6.09
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 1076679.75 0.01 US55617LAQ59 3.61 Mar 15, 2030 5.88
SOFI_20-B-BFX SOFI_20-B BFX 144A Securitized Fixed Income 1076828.04 0.01 US83405FAC77 5.74 May 15, 2046 2.73
AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 1073779.56 0.01 BE6355549120 2.95 Sep 25, 2029 4.75
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1067417.98 0.01 US66977WAR07 2.07 Jun 01, 2027 5.25
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1066461.7 0.01 US46284VAE11 2.15 Mar 15, 2028 5.25
ORCHPK_24-1A-E ORCHPK_24-1A E 144A Securitized Fixed Income 1066560.19 0.01 US68563KAA97 0.31 Oct 20, 2037 10.28
WILDPK_24-1A-E WILDPK_24-1A E 144A Securitized Fixed Income 1065811.07 0.01 US96820DAA54 0.33 Oct 20, 2037 10.3
RMIT_22-1-A RMIT_22-1 A 144A Securitized Fixed Income 1065287.13 0.01 US75907DAA54 0.58 Mar 15, 2032 3.07
CORDA_30X-D CORDA_30X D RegS Securitized Fixed Income 1063734.56 0.01 XS2774948256 0.08 May 15, 2037 6.92
WNCHR_1-A WNCHR_1 A RegS Securitized Fixed Income 1062669.37 0.01 XS2871780347 0.1 Oct 21, 2056 5.59
DAN DANA INC Corporates Fixed Income 1059924.2 0.01 US235825AH97 4.29 Sep 01, 2030 4.25
OCT35_18-1A A1A OCT35_18-1A A1A 144A Securitized Fixed Income 1058168.55 0.01 US67591TAA88 0.21 Jan 20, 2031 5.61
SE_24-1-A SE_24-1 A 144A Securitized Fixed Income 1056224.15 0.01 US81758FAA84 1.69 Nov 20, 2035 6.39
VOYA_18-1A-A2 VOYA_18-1A A2 144A Securitized Fixed Income 1054854.81 0.01 US92917AAC09 0.21 Apr 19, 2031 5.85
PRVD_6X-D PRVD_6X D RegS Securitized Fixed Income 1054252.06 0.01 XS2402375633 0.1 May 20, 2034 6.2
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1053726.3 0.01 US431318AZ78 4.93 Apr 15, 2032 6.25
BALL BALL CORPORATION Corporates Fixed Income 1052986.86 0.01 US058498AW66 4.92 Aug 15, 2030 2.88
COLF_24X-DR COLF_24X DR RegS Securitized Fixed Income 1051059.48 0.01 XS2763024937 0.06 Aug 15, 2033 7.02
RMIT_22-1-B RMIT_22-1 B 144A Securitized Fixed Income 1050259.82 0.01 US75907DAB38 1.55 Mar 15, 2032 3.71
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 1049650.62 0.01 XS2971567305 0.08 Jul 31, 2030 6.39
TIKEH_6X-D TIKEH_6X D RegS Securitized Fixed Income 1049736.23 0.01 XS2417097107 0.26 Jan 15, 2035 6.38
CSMC_13-TH1-A1 CSMC_13-TH1 A1 144A Securitized Fixed Income 1048646.41 0.01 US22944PAA57 5.11 Feb 25, 2043 2.13
ET ENERGY TRANSFER LP Corporates Fixed Income 1047808.44 0.01 US29273VBC37 3.7 Oct 01, 2054 7.13
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1047096.59 0.01 US1248EPCS01 2.89 Sep 01, 2029 6.38
FICLO_21-1X-D FICLO_21-1X RegS Securitized Fixed Income 1045623.01 0.01 XS2403123362 0.25 Oct 15, 2034 6.38
NRG NRG ENERGY INC 144A Corporates Fixed Income 1045150.17 0.01 US629377CX83 6.07 Nov 01, 2034 6.25
ARINI_2X-D ARINI_2X DX RegS Securitized Fixed Income 1043063.12 0.01 XS2770012172 0.21 Apr 15, 2038 6.99
OBX_19-EXP1-B1A OBX_19-EXP1 B1A 144A Securitized Fixed Income 1043638.21 0.01 US67448QBA85 2.97 Jan 27, 2059 5.93
PTVE PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 1042823.15 0.01 US76174LAA17 1.17 Oct 15, 2027 4.0
AGL_22-20AR-ER AGL_22-20AR ER 144A Securitized Fixed Income 1040595.22 0.01 US00091RAG56 0.33 Oct 20, 2037 10.69
HNLY_4X-D HNLY_4X D RegS Securitized Fixed Income 1040321.69 0.01 XS2291282486 0.26 Apr 25, 2034 5.67
UBS_19-C17-C UBS_19-C17 C Securitized Fixed Income 1040753.05 0.01 US90278MBF32 4.69 Oct 15, 2052 3.76
CGMS_18-2R-A1R CGMS_18-2R A1R 144A Securitized Fixed Income 1040736.46 0.01 US14317PAJ21 0.19 Oct 15, 2031 5.45
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 1039414.68 0.01 XS1043545059 0.39 Dec 31, 2079 4.95
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 1039982.05 0.01 US75907AAB98 2.69 Dec 15, 2033 5.49
SYMP_24-44A-E SYMP_24-44A E 144A Securitized Fixed Income 1039946.74 0.01 US871973AA13 0.28 Jul 14, 2037 10.44
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1038692.25 0.01 US63861CAA71 1.01 Jan 15, 2027 6.0
MOSELB SOFTWARE AG (MOSEL BIDCO SE) TL-B Corporates Fixed Income 1038969.27 0.01 nan 0.21 Sep 15, 2030 6.96
MOTFUE MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B Corporates Fixed Income 1037844.99 0.01 nan 0.24 Jun 21, 2028 6.61
GLM_14-R-ER GLM_14-R ER 144A Securitized Fixed Income 1037976.37 0.01 US38137VAG23 0.31 Jul 20, 2037 10.19
BOLMAR BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 Corporates Fixed Income 1037164.23 0.01 nan 0.21 Jan 31, 2030 6.41
ATHBID APRIL (ATHENA BIDCO SAS) TL-B2 Corporates Fixed Income 1036896.06 0.01 nan 0.07 Apr 14, 2031 6.2
SCGC_24-2-A SCGC_24-2 A RegS Securitized Fixed Income 1036659.23 0.01 XS2903302201 0.04 May 14, 2038 3.54
LERNEN COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 Corporates Fixed Income 1035555.17 0.01 nan 0.2 Apr 25, 2029 6.78
QSRCN RESTAURANT BRANDS IBERIA (ELVIS UK TL-B Corporates Fixed Income 1033739.82 0.01 nan 0.21 Oct 19, 2028 6.13
TREST_24-7A-A1 TREST_24-7A A1 144A Securitized Fixed Income 1033576.18 0.01 US89532XAC11 0.23 Oct 25, 2037 6.37
BERRY_24_1A-E BERRY_24_1A E 144A Securitized Fixed Income 1033858.86 0.01 US09609VAA52 0.31 Oct 20, 2037 9.64
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1033588.07 0.01 US92840VAR33 3.88 Apr 15, 2032 6.88
PLMRS_18-2R-DR PLMRS_18-2R DR 144A Securitized Fixed Income 1031927.29 0.01 US69688LAG23 0.27 Apr 16, 2037 11.31
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 1031594.4 0.01 nan 0.11 Jan 28, 2032 5.99
CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 1031413.17 0.01 XS1485608118 1.57 Sep 08, 2026 1.25
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 1030810.5 0.01 nan 0.2 Jun 21, 2031 6.22
CIFC_14-5RRR-ER CIFC_14-5RRR ER 144A Securitized Fixed Income 1030385.98 0.01 US12550BAQ77 0.29 Jul 17, 2037 11.8
TREST_3R-ER TREST_3R ER 144A Securitized Fixed Income 1028640.79 0.01 US89532RAE09 0.3 Oct 20, 2037 10.39
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 1028710.08 0.01 US92243XAH44 2.96 Sep 17, 2029 10.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1027604.06 0.01 US04364VAX10 4.52 Oct 15, 2032 6.63
ELMW5_16-R-ER ELMW5_16-R ER 144A Securitized Fixed Income 1025915.31 0.01 US29003DAE76 0.28 Apr 20, 2037 11.04
OCP_20-8RAR-AR OCP_20-8RAR AR 144A Securitized Fixed Income 1025231.68 0.01 US670898AQ88 0.2 Oct 17, 2036 5.55
ELMW7_20-4ARR-A1 ELMW7_20-4ARR A1RR 144A Securitized Fixed Income 1025144.34 0.01 US29002QAS84 0.21 Oct 17, 2037 5.95
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 1025296.87 0.01 US68563JAA25 0.22 Oct 20, 2037 6.04
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 1024339.64 0.01 US21039CAB00 3.67 Apr 15, 2029 3.75
ALLY ALLY FINANCIAL INC Corporates Fixed Income 1024829.95 0.01 US02005NBS80 5.96 Feb 14, 2033 6.7
GCBSL_22-64A-D1R GCBSL_22-64AR D1R 144A Securitized Fixed Income 1022858.58 0.01 US38180LAG05 0.27 Oct 25, 2037 7.35
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 1023069.04 0.01 US83404WAB37 1.15 Aug 17, 2048 3.09
ARES_4-D ARES_4 D 144A Securitized Fixed Income 1022051.8 0.01 US04020FAG90 0.22 Oct 15, 2036 8.98
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 1021243.11 0.01 DE000A254QA9 1.96 Dec 15, 2027 2.88
PIPK_5R-ER PIPK_5R ER 144A Securitized Fixed Income 1021420.51 0.01 US72133QAE17 0.29 Oct 20, 2037 11.19
AIMCO_22-18AR-D1 AIMCO_22-18AR D1R 144A Securitized Fixed Income 1020534.62 0.01 US00889EAW57 0.25 Jul 20, 2037 7.14
MSEV_23-19A-D MSEV_23-19A D 144A Securitized Fixed Income 1019608.45 0.01 US617934AJ35 0.22 Jul 20, 2036 9.79
PSTAT_24-3-B PSTAT_24-3 B 144A Securitized Fixed Income 1019491.46 0.01 US69690EAE95 0.03 Aug 08, 2032 6.42
TLN TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 1019190.73 0.01 US87422VAK44 2.18 Jun 01, 2030 8.63
BLUEM_16-3R-A2R2 BLUEM_16-3R A2R2 144A Securitized Fixed Income 1016345.26 0.01 US09628VAY02 0.05 Nov 15, 2030 6.22
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 1015247.38 0.01 US34417VAA52 4.25 Sep 15, 2031 6.75
BALLY_24-22A-A2 BALLY_24-22A A2 144A Securitized Fixed Income 1014400.26 0.01 US05877GAE35 0.21 Apr 15, 2037 6.25
WBOX_23-4A-B WBOX_23-4A B 144A Securitized Fixed Income 1012926.0 0.01 US96467KAE91 0.21 Apr 20, 2036 6.89
AMMC_30-B AMMC_30 B 144A Securitized Fixed Income 1013510.77 0.01 US03165UAE82 0.2 Jan 15, 2037 6.65
GCBSL_19_43AR-A1 GCBSL_19_43AR A1R 144A Securitized Fixed Income 1013614.46 0.01 US38180PAA49 0.21 Oct 20, 2037 5.83
STCP_23-3A-BR STCP_23-3AR BR 144A Securitized Fixed Income 1012259.3 0.01 US87122FAS56 0.22 Apr 20, 2037 6.44
BALLY_24-22A-A1A BALLY_24-22A A1A 144A Securitized Fixed Income 1012307.17 0.01 US05877GAA13 0.2 Apr 15, 2037 5.84
RAD_24_24A-B RAD_24_24A B 144A Securitized Fixed Income 1012372.63 0.01 US75010CAE30 0.22 Jul 20, 2037 6.29
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 1012752.89 0.01 US05610DAC65 0.05 Jun 15, 2038 7.65
SYMP_22_33A-AR SYMP_22-33AR AR 144A Securitized Fixed Income 1011350.81 0.01 US87169JAL61 0.22 Jan 24, 2038 5.55
MDPK_18_44A-A1R MDPK_18_44ARR A1R 144A Securitized Fixed Income 1010867.19 0.01 US55820LAG05 0.21 Jul 16, 2036 5.7
SPEAK_19-1AR-A1R SPEAK_19-1AR A1R 144A Securitized Fixed Income 1010896.29 0.01 US82671EAA38 0.22 Oct 20, 2037 5.71
MDPK_20_31A-B1R MDPK_20_31AR B1R 144A Securitized Fixed Income 1010309.24 0.01 US55819DBA37 0.23 Jul 23, 2037 6.09
BALLY_20-14AR-A2 BALLY_20-14AR A2R 144A Securitized Fixed Income 1010226.1 0.01 US05874XAQ25 0.22 Jul 20, 2037 5.99
STCP_23-3A-A1R STCP_23-3AR A1R 144A Securitized Fixed Income 1009309.44 0.01 US87122FAN69 0.22 Apr 20, 2037 5.94
ROCKP _21-1A-E ROCKP _21-1A E 144A Securitized Fixed Income 1009269.93 0.01 US77366PAA84 0.25 Apr 20, 2034 10.8
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 1009367.22 0.01 US82666XAA81 0.21 Jul 20, 2037 5.74
REG24_21-5AR-AR REG24_21-5AR AR 144A Securitized Fixed Income 1009757.83 0.01 US75889HAN08 0.21 Jan 20, 2038 4.33
AGL_23-28A-AL2 AGL_23-28A AL2 144A Securitized Fixed Income 1008939.2 0.01 US00120WAC82 0.21 Jan 21, 2037 5.99
OCP_18-15AR-AR OCP_18-15AR AR 144A Securitized Fixed Income 1009101.7 0.01 US67112KAG40 0.46 Jan 20, 2038 5.54
ARES_18-48A-D ARES_18-48A D 144A Securitized Fixed Income 1008408.08 0.01 US04017FAJ84 0.22 Jul 20, 2030 7.25
ELM_21_29A-A1R ELM_21_29AR A1R 144A Securitized Fixed Income 1009075.6 0.01 US289913AC92 0.22 Apr 20, 2037 5.81
ELM12_21-5A-AR ELM12_21-5AR AR 144A Securitized Fixed Income 1008819.87 0.01 US29002YAJ10 0.2 Oct 15, 2037 5.66
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Corporates Fixed Income 1008070.42 0.01 XS1211044075 2.07 Mar 31, 2027 1.88
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A Securitized Fixed Income 1007769.2 0.01 US87248TAW53 0.2 Apr 15, 2033 5.94
CGMS_17-3ARR-BR2 CGMS_17-3ARR BR2 144A Securitized Fixed Income 1008213.79 0.01 US14314FBC14 0.22 Oct 21, 2037 6.07
AGL_22-23A-A AGL_22-23A A 144A Securitized Fixed Income 1007384.96 0.01 US00119EAA55 0.21 Jan 22, 2036 6.49
BCC_23-1-AN BCC_23-1 AN 144A Securitized Fixed Income 1006970.59 0.01 US05685NAA81 0.2 Apr 16, 2036 6.14
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 1007511.68 0.01 US62956HAE62 0.04 Aug 15, 2039 7.15
NMC_4-A NMC_4 A 144A Securitized Fixed Income 1006650.28 0.01 US64754JAA07 0.21 Apr 20, 2036 6.24
GALXY_28-B GALXY_28 B 144A Securitized Fixed Income 1006564.91 0.01 US36321JAG94 0.2 Jul 15, 2031 6.16
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1006762.39 0.01 US87724RAA05 2.06 Jun 15, 2027 5.88
GRLPK_25-1A-ARR GRLPK_25-1ARR ARR 144A Securitized Fixed Income 1006107.43 0.01 US39310AAC45 0.25 Jan 25, 2038 5.47
SNDPT_14-1RA-B SNDPT_14-1RA B 144A Securitized Fixed Income 1005785.73 0.01 US83607EAC66 0.21 Jul 18, 2031 6.3
PSTAT_22-3AR-A2R PSTAT_22-3AR A2R 144A Securitized Fixed Income 1005541.73 0.01 US69690CAQ69 0.2 Apr 15, 2031 5.9
MILOS_17-1A-BR MILOS_17-1A BR 144A Securitized Fixed Income 1005053.6 0.01 US60162PAG72 0.21 Oct 20, 2030 6.1
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A Securitized Fixed Income 1004930.81 0.01 US69688FAA84 0.2 Jan 15, 2035 5.71
BALLY_22-19A-A1 BALLY_22-19A A1 144A Securitized Fixed Income 1005172.79 0.01 US05874WAA99 0.21 Apr 20, 2035 5.62
AGL_22-19A-A1 AGL_22-19A A1 144A Securitized Fixed Income 1004616.49 0.01 US001210AA10 0.21 Jul 21, 2035 5.89
CIFC_13-4A-BRR CIFC_13-4A BRR 144A Securitized Fixed Income 1004451.1 0.01 US12549FBP36 0.23 Apr 27, 2031 6.16
BSP_15-8A-A2R BSP_15-8A A2R 144A Securitized Fixed Income 1003968.39 0.01 US08180XAS18 0.21 Jan 20, 2031 6.0
GOCAP_58-A1 GOCAP_58 A1 144A Securitized Fixed Income 1004465.54 0.01 US38178TAA07 0.22 Jan 25, 2035 5.74
STCP_24-5A-A1 STCP_24-5A A1 144A Securitized Fixed Income 1003936.39 0.01 US87122YAA38 0.21 Apr 20, 2036 5.71
TRNTS_18-A1 TRNTS_21-18A A1 144A Securitized Fixed Income 1003567.28 0.01 US89640LAA08 0.21 Jan 20, 2035 5.72
AGL_21-15A-A1 AGL_21-15A A1 144A Securitized Fixed Income 1003560.06 0.01 US00121GAA67 0.21 Jan 20, 2035 5.7
THAYR_17-1A-A1R THAYR_17-1A A1R 144A Securitized Fixed Income 1003513.44 0.01 US883310AL82 0.21 Apr 20, 2034 5.59
ELM15_22-2A-A1 ELM15_22-2A A1 144A Securitized Fixed Income 1003661.7 0.01 US29003JAC80 0.21 Apr 22, 2035 5.63
SYMP_18-20AR-BR2 SYMP_18-20AR BR2 144A Securitized Fixed Income 1003390.89 0.01 US87166VAY48 0.2 Jan 16, 2032 5.86
VSTA_24-CES3-A-2 VSTA_24-CES3 A-2 144A Securitized Fixed Income 1003325.26 0.01 nan 12.39 Jan 25, 2055 6.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1003657.04 0.01 US527298BZ50 2.47 Dec 15, 2030 10.75
NMC_CLO-1A-AR NMC_CLO-1A AR 144A Securitized Fixed Income 1003041.89 0.01 US64755RAN35 0.19 Oct 15, 2034 5.76
BSP_21-24A-A BSP_21-24A-A A 144A Securitized Fixed Income 1003038.18 0.01 US08182NAA00 0.21 Oct 20, 2034 5.72
REG20_21-2A-A REG20_21-2A A 144A Securitized Fixed Income 1003020.78 0.01 US75884YAA64 0.19 Oct 15, 2034 5.72
CEDF_8R-BR CEDF_8R BR 144A Securitized Fixed Income 1002934.62 0.01 US15032EAQ26 0.2 Oct 17, 2034 6.21
CGMS_20-2A-A1R CGMS_20-2A A1R 144A Securitized Fixed Income 1002890.16 0.01 US14315GAN51 0.22 Jan 25, 2035 5.7
IQV IQVIA INC 144A Corporates Fixed Income 1002860.29 0.01 US46266TAD00 3.0 May 15, 2030 6.5
OCP_21-21A-B OCP_21-21A B 144A Securitized Fixed Income 1002258.67 0.01 US671000AE77 0.21 Jul 20, 2034 6.25
APID_24_1A-A1 APID_24_1A A1 144A Securitized Fixed Income 1002263.47 0.01 US037986AA40 0.22 Apr 25, 2035 5.57
COLT_20-2R-A1 COLT_20-2R A1 144A Securitized Fixed Income 1002336.63 0.01 US12656GAA40 3.95 Oct 25, 2065 1.33
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 1001589.74 0.01 US812127AC28 4.34 Jul 15, 2032 6.5
ELMW11_21-4AR-D1 ELMW11_21-4AR D1R 144A Securitized Fixed Income 1000000.0 0.01 US29002LAQ32 0.25 Jan 20, 2038 0.0
CLVR_21-1AR-ER CLVR_21-1AR ER 144A Securitized Fixed Income 1000000.0 0.01 US18914KAJ16 0.25 Apr 22, 2034 0.0
CIFC_25-1A-A CIFC_25-1A A 144A Securitized Fixed Income 1000000.0 0.01 US12572VAA26 0.34 Apr 23, 2038 0.0
BSP_22-29AR-BR BSP_22-29AR BR 144A Securitized Fixed Income 1000000.0 0.01 US08186EAN85 0.19 Jan 25, 2038 0.0
SIXST_19-13ARR-A SIXST_19-13ARR A1R2 144A Securitized Fixed Income 1000000.0 0.01 US83012XAC39 0.23 Jan 21, 2038 0.0
PLMRS_25_1A-D1 PLMRS_25-1A D1 144A Securitized Fixed Income 1000000.0 0.01 US69703YAJ91 0.19 Apr 20, 2038 0.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 999500.1 0.01 US88167AAR23 4.96 Sep 15, 2031 8.13
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 999210.0 0.01 US98313RAG11 0.91 Jan 15, 2026 5.5
EOCGRO MAVIS (MAVIS TIRE EXP SRVS TOPCO) TL-B Corporates Fixed Income 997776.05 0.01 US57777YAE68 0.07 May 04, 2028 7.86
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 997251.69 0.01 US39571XAE40 2.4 Oct 25, 2059 5.26
EOFP FORVIA SE RegS Corporates Fixed Income 995846.11 0.01 XS2312733871 4.01 Jun 15, 2029 2.38
CHASE_24-1-A6 CHASE_24-1 A6 144A Securitized Fixed Income 992991.04 0.01 US16160DAK90 0.92 Jan 25, 2055 6.5
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 993197.32 0.01 FR001400KO38 5.02 Sep 18, 2030 4.13
WFCM_15-C30-AS WFCM_15-C30 AS Securitized Fixed Income 992102.64 0.01 US94989NBG16 0.43 Sep 15, 2058 4.07
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 992324.84 0.01 US150190AK25 1.76 Oct 01, 2028 6.5
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 991492.4 0.01 XS2089226026 18.96 Dec 09, 2049 1.75
NSLT_21-A-APT2 NSLT_21-A APT2 144A Securitized Fixed Income 991809.23 0.01 US64035DAD84 2.24 Apr 20, 2062 1.36
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 986001.9 0.01 US460599AE31 2.46 Jan 15, 2029 5.25
BAERVX JULIUS BAER GRUPPE AG RegS Corporates Fixed Income 984322.92 0.01 XS2238020445 1.52 Dec 31, 2079 4.88
JPMMT_15-5-A9 JPMMT_15-5 A9 144A Securitized Fixed Income 983704.52 0.01 US46644XAK81 0.69 May 25, 2045 6.16
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 983817.13 0.01 XS2620585658 4.71 May 12, 2030 3.77
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 981026.88 0.01 US63861CAD11 4.41 Dec 15, 2030 5.13
FEDRIG FIBER MIDCO SPA RegS Corporates Fixed Income 979851.71 0.01 XS2821788770 0.29 Jun 15, 2029 10.0
CGCMT_16-GC37-AS CGCMT_16-GC37 AS Securitized Fixed Income 978663.47 0.01 US17290XAV29 1.9 Apr 10, 2049 3.58
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 975028.63 0.01 XS2751678272 4.26 Jan 23, 2084 5.25
LOXAM LOXAM SAS RegS Corporates Fixed Income 973617.89 0.01 XS2618428077 0.74 May 15, 2028 6.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 971242.97 0.01 US053773BH95 3.33 Feb 15, 2031 8.0
STHWK_19-4A-A1R STHWK_19-4A A1R 144A Securitized Fixed Income 970727.35 0.01 US846031AN28 0.21 Jul 20, 2032 5.61
SOCOTC SOCOTEC (HOLDING SOCOTEC SAS) TL-B Corporates Fixed Income 970011.04 0.01 nan 0.15 Jun 02, 2028 3.75
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 969084.55 0.01 US68249DAA72 0.01 Jan 15, 2036 5.37
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 967491.59 0.01 US81725WAK99 3.6 Apr 15, 2029 4.0
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 967175.59 0.01 US00253XAA90 1.15 Apr 20, 2026 5.5
PLMRS_21-4-E PLMRS_21-4 E 144A Securitized Fixed Income 965045.66 0.01 US69702GAA85 0.23 Oct 15, 2034 10.61
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 964351.51 0.01 XS2355059168 1.32 Jun 24, 2027 2.5
CANYC_16-1A-AR CANYC_16-1A AR 144A Securitized Fixed Income 963562.2 0.01 US13887PAK12 0.19 Jul 15, 2031 5.63
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 963282.6 0.01 XS2338563716 2.28 Aug 28, 2027 4.5
UCGIM UNICREDIT SPA MTN 144A Corporates Fixed Income 962077.67 0.01 US904678AF64 2.16 Jun 19, 2032 5.86
BSP_24-12BA-A BSP_24-12BA A 144A Securitized Fixed Income 961617.78 0.01 US081917AA42 0.21 Oct 15, 2037 5.67
GCBSL_24-7A-B GCBSL_24-7A B 144A Securitized Fixed Income 959923.08 0.01 US38190BAC90 0.23 Jul 25, 2037 6.15
PSTAT_24-1A-D PSTAT_24-1A D 144A Securitized Fixed Income 957283.3 0.01 US69703QAA58 0.23 Oct 15, 2032 9.2
NAVSL_19-A-A2B NAVSL_19-A A2B 144A Securitized Fixed Income 955688.73 0.01 US63941BAC90 0.06 Jan 15, 2043 5.32
OAKC_21-10A-A OAKC_21-10A A 144A Securitized Fixed Income 953620.11 0.01 US67707LAC28 0.2 Jan 18, 2036 5.68
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 952919.09 0.01 US36168QAM69 3.21 Sep 01, 2028 3.5
OPTICS OPTICS BIDCO SPA Corporates Fixed Income 952267.99 0.01 XS2804501208 3.81 Jan 18, 2029 1.63
PRVD_2X-DRR PRVD_2X DRR RegS Securitized Fixed Income 952181.38 0.01 XS2905437468 0.23 Oct 15, 2038 5.99
MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 951087.82 0.01 XS2341724172 3.1 May 14, 2028 2.38
DAL DELTA AIR LINES INC Corporates Fixed Income 948224.28 0.01 US247361ZT81 4.19 Oct 28, 2029 3.75
ADLFIN TITANIUM 2L BONDCO SARL Corporates Fixed Income 945994.37 0.01 DE000A3L3AG9 5.88 Jan 14, 2031 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 944645.46 0.01 XS2357951164 21.11 May 29, 2051 1.13
ONYP_20-1NYP-B ONYP_20-1NYP B 144A Securitized Fixed Income 943124.82 0.01 US68249DAE94 0.0 Jan 15, 2036 5.92
DRSLF_72-RR-ARR DRSLF_72-RR ARR 144A Securitized Fixed Income 940793.94 0.01 US26252NAW92 0.04 May 15, 2032 5.62
FHMS_K741-X1 FHMS_K741 X1 Securitized Fixed Income 940988.74 0.01 US3137FF3Z80 1.36 Dec 25, 2027 0.56
SMB_19-A-A2B SMB_19-A A2B 144A Securitized Fixed Income 939729.54 0.01 US78449TAC53 0.05 Jul 15, 2036 5.29
VCC_24-2-A VCC_24-2 A 144A Securitized Fixed Income 939029.72 0.01 US92259PAA75 2.95 Apr 25, 2054 6.58
SYMP_12-9A-AR3 SYMP_12-9A AR3 144A Securitized Fixed Income 937705.05 0.01 US13079WDC91 0.2 Jul 16, 2032 5.67
CTOTA_2-A CTOTA_2 A RegS Securitized Fixed Income 937906.51 0.01 PTGAMMOM0028 0.07 Feb 25, 2034 3.9
SYMP_18-19A-A SYMP_18-19A A 144A Securitized Fixed Income 937367.87 0.01 US87165YAC75 0.19 Apr 16, 2031 5.53
THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 937487.26 0.01 XS2199597456 1.04 Jul 15, 2027 4.38
AOMT_24-6-A1 AOMT_24-6 A1 144A Securitized Fixed Income 936191.47 0.01 US034944AA63 5.47 Nov 25, 2067 4.65
ATRM_13A-AR ATRM_13A AR 144A Securitized Fixed Income 935671.85 0.01 US55822RAA86 0.21 Nov 21, 2030 5.44
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 934900.13 0.01 US03959KAD28 4.36 Sep 01, 2032 6.63
QPARKH Q-PARK HOLDING I BV RegS Corporates Fixed Income 933394.37 0.01 XS2115190451 1.87 Mar 01, 2027 2.0
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 930923.77 0.01 US55284PAF27 11.27 Dec 25, 2066 4.25
DAL DELTA AIR LINES INC Corporates Fixed Income 930361.77 0.01 US247361ZZ42 0.83 Jan 15, 2026 7.38
POST POST HOLDINGS INC 144A Corporates Fixed Income 929693.1 0.01 US737446AV69 4.84 Mar 01, 2033 6.38
PSTAT_24-1A-A1 PSTAT_24-1A A1 144A Securitized Fixed Income 924838.77 0.01 US69703NAA28 0.19 Oct 15, 2032 5.35
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 924147.28 0.01 US00810GAD60 3.06 Oct 01, 2029 7.5
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 924264.08 0.01 US38869AAE73 4.4 Jul 15, 2032 6.38
BRACN_24-1-X BRACN_24-1 X RegS Securitized Fixed Income 922293.02 0.01 XS2887186877 0.04 Feb 15, 2067 9.19
IDR IDR CASH Cash and/or Derivatives Cash 920789.72 0.01 nan 0.0 nan 0.0
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 919965.44 0.01 US449691AG96 4.45 Apr 15, 2032 7.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 917562.15 0.01 US92840JAD19 1.52 May 01, 2027 7.88
COMP_24-1-A COMP_24-1 A RegS Corporates Fixed Income 917588.21 0.01 ES0305837009 0.07 Sep 28, 2038 3.59
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 916607.91 0.01 XS2824777267 0.04 May 22, 2026 3.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 914341.99 0.01 US097751BZ39 2.37 Feb 01, 2029 7.5
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 911698.64 0.01 US12116LAA70 1.94 Apr 15, 2028 6.25
SMB_22-C-A1A SMB_22-C A1A 144A Securitized Fixed Income 909791.51 0.01 US78449CAA62 2.47 May 16, 2050 4.48
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1B 144A Securitized Fixed Income 908820.28 0.01 US10568NAB82 5.79 Jan 25, 2060 4.35
HACLN_24-1-B2 HACLN_24-1 B2 144A Securitized Fixed Income 908205.31 0.01 US44644NAB55 0.09 May 20, 2032 4.29
OAKC_7R-ER OAKC_7R ER 144A Securitized Fixed Income 907864.52 0.01 US67111WAE49 0.25 Feb 24, 2037 10.54
GSMBS_24-RPL2-A1 GSMBS_24-RPL2 A1 144A Securitized Fixed Income 904093.95 0.01 US36269MAA99 2.46 Jul 25, 2061 3.75
CIFC_21-3A-A CIFC_21-3A A 144A Securitized Fixed Income 904253.79 0.01 US12564DAA28 0.2 Jul 15, 2036 5.7
HLSY_21-4A-A HLSY_21-4A A 144A Securitized Fixed Income 903642.69 0.01 US40637LAA89 0.21 Apr 20, 2034 5.77
BLUEM_18_3A-BR BLUEM_18-3AR BR 144A Securitized Fixed Income 903209.68 0.01 US09630AAS50 0.22 Oct 25, 2030 6.15
BX_24-GPA3-C BX_24-GPA3 C 144A Securitized Fixed Income 902971.71 0.01 US123910AE11 0.02 Dec 15, 2039 6.26
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 901655.12 0.01 XS2634075399 2.79 Jun 09, 2028 7.5
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 900814.01 0.01 nan 0.04 Feb 15, 2037 6.06
PKICN PARKLAND CORP 144A Corporates Fixed Income 899615.27 0.01 US70137WAL28 4.12 May 01, 2030 4.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 897836.9 0.01 FR001400F323 6.68 Jan 13, 2033 5.13
SPLT_24-1-A SPLT_24-1 A 144A Securitized Fixed Income 897502.78 0.01 US83407RAA32 1.35 Feb 12, 2031 6.06
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 897521.37 0.01 XS2286044370 4.91 Jan 19, 2030 0.0
CONTE_11X-DR CONTE_11X DR RegS Securitized Fixed Income 896881.04 0.01 XS2929409550 0.33 Nov 20, 2038 6.2
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 894069.22 0.01 US57667JAA07 5.52 Oct 01, 2031 3.63
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 894006.47 0.01 US03959KAC45 1.7 Apr 01, 2028 6.25
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 894627.9 0.01 US55067LAA52 0.05 Aug 15, 2028 7.0
HRMTG_24-1-A HRMTG_24-1 A RegS Securitized Fixed Income 894398.84 0.01 XS2847616344 0.06 Apr 21, 2033 5.6
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 893557.91 0.01 US44267DAE76 3.52 Feb 01, 2029 4.13
HNLY_12X-D HNLY_12X D RegS Securitized Fixed Income 891204.64 0.01 XS2922042051 0.24 Jan 15, 2038 5.88
JPMMT_17-3-1A13 JPMMT_17-3 1A13 144A Securitized Fixed Income 890922.28 0.01 US46647SBA78 5.43 Aug 26, 2047 3.5
PSTET_24-3-D PSTET_24-3 D RegS Securitized Fixed Income 890408.33 0.01 XS2921572587 0.31 May 15, 2034 6.03
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 889904.04 0.01 US78449XAC65 4.7 Jul 15, 2053 2.76
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 889698.74 0.01 US71654QDL32 3.19 Jun 02, 2029 8.75
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 889629.21 0.01 US43284MAA62 3.35 Jun 01, 2029 5.0
BSP_19-19AR-BR BSP_19-19AR BR 144A Securitized Fixed Income 888958.19 0.01 US08182RAN35 0.2 Jan 15, 2033 5.9
NDFT_24-2X-A NDFT_24-2X A RegS Securitized Fixed Income 884657.32 0.01 XS2834466620 0.05 Jul 15, 2032 5.61
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 884882.1 0.01 US92943GAD34 1.96 Jun 15, 2027 4.88
CASL_21-B-A1 CASL_21-B A1 144A Securitized Fixed Income 880779.46 0.01 US19425AAA25 0.07 Jun 25, 2052 5.23
MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 879019.73 0.01 US78433BAA61 2.59 May 01, 2028 4.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 872964.15 0.01 US57665RAN61 2.73 Jun 01, 2028 4.63
NRZT_22-NQM3-A2 NRZT_22-NQM3 A2 144A Securitized Fixed Income 870292.29 0.01 US64831QAB95 6.71 Apr 25, 2062 3.98
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 868964.71 0.01 XS2967912887 4.18 Apr 30, 2031 5.75
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 865685.33 0.01 US398905AN98 2.98 Aug 15, 2028 4.0
AHLMUN SPA HOLDINGS 3 OY RegS Corporates Fixed Income 864993.26 0.01 XS2319950130 2.39 Feb 04, 2028 3.63
CC CHEMOURS COMPANY 144A Corporates Fixed Income 861420.8 0.01 US163851AH15 4.1 Nov 15, 2029 4.63
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 860236.19 0.01 US12008RAS67 5.48 Mar 01, 2034 6.38
TCFCE_24-1X-D TCFCE_24-1X D RegS Securitized Fixed Income 860066.8 0.01 XS2823252841 0.22 Jul 16, 2038 6.36
CSMC_16-NXSR- CSMC_16-NXSR AS Securitized Fixed Income 859907.74 0.01 US12594PAZ45 1.89 Dec 15, 2049 4.05
LFT_21-2-C LFT_21-2 C 144A Securitized Fixed Income 859443.23 0.01 US52604DAC65 3.19 Apr 20, 2032 3.09
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 858505.58 0.01 US36168XAA72 5.26 Dec 25, 2066 2.88
CIFC_13-1A-A2R CIFC_13-1A A2R 144A Securitized Fixed Income 856516.86 0.01 US12549AAN00 0.2 Jul 16, 2030 6.32
NRG NRG ENERGY INC 144A Corporates Fixed Income 856106.74 0.01 US629377CW01 5.11 Feb 01, 2033 6.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 845870.48 0.01 XS2053846262 2.76 Jan 15, 2028 3.38
EFF_22-3-A2 EFF_22-3 A2 144A Securitized Fixed Income 844145.56 0.01 US29374FAB94 0.39 Jul 20, 2029 4.38
ARBR_11X-DR ARBR_11X DR RegS Securitized Fixed Income 843461.32 0.01 XS2814888991 0.07 May 15, 2038 6.82
CSAIL_19-C16-AS CSAIL_19-C16 AS Securitized Fixed Income 840824.32 0.01 US12596WAG96 3.93 Jun 17, 2052 3.61
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 839561.42 0.01 US345397B934 3.67 Feb 10, 2029 2.9
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 838217.69 0.01 XS0357124618 2.8 Apr 10, 2028 7.25
ISTEL_24-1-A ISTEL_24-1 A RegS Securitized Fixed Income 836257.61 0.01 IT0005597452 0.07 Dec 29, 2036 3.59
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 835234.89 0.01 US95000LBB80 1.02 Mar 15, 2059 3.75
ARIFL_24-A-B ARIFL_24-A B 144A Securitized Fixed Income 833393.04 0.01 US00218KAD54 1.96 Nov 15, 2032 5.16
COLT_21-2R-A3 COLT_21-2R A3 144A Securitized Fixed Income 832154.01 0.01 US12656YAC12 1.05 Jul 25, 2054 1.21
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 831791.43 0.01 US47010BAK08 1.61 Jan 15, 2028 5.88
FLAT_24-2A-E FLAT_24-2A E 144A Securitized Fixed Income 829866.04 0.01 US33883YAA64 0.29 Oct 17, 2037 9.92
TPMT_22-1-A1 TPMT_22-1 A1 144A Securitized Fixed Income 828818.86 0.01 US89170VAA61 4.38 Jul 25, 2062 3.75
ARES_15-2A-AR3 ARES_15-2A AR3 144A Securitized Fixed Income 828027.87 0.01 US04015GAX79 0.2 Apr 17, 2033 5.62
MSC_19-H7-AS MSC_19-H7 AS Securitized Fixed Income 827023.92 0.01 US61771MAZ32 4.04 Jul 15, 2052 3.52
CIFC_17-4A-A1R CIFC_17-4A A1R 144A Securitized Fixed Income 826219.26 0.01 US12551JAL08 0.22 Oct 24, 2030 5.51
MSC_19-H6-AS MSC_19-H6 AS Securitized Fixed Income 826296.99 0.01 US61769JBD28 3.97 Jun 15, 2052 3.7
TDG TRANSDIGM (TRANSDIGM INC) TL-J Corporates Fixed Income 824994.84 0.01 US89364MCA09 0.13 Feb 28, 2031 6.83
MILOS_17-1A-AR MILOS_17-1A AR 144A Securitized Fixed Income 823558.56 0.01 US60162PAE25 0.21 Oct 20, 2030 5.62
DWSON_24-1-B DWSON_24-1 B RegS Securitized Fixed Income 823337.02 0.01 XS2919891791 0.06 Aug 20, 2031 5.95
TDG TRANSDIGM INC 144A Corporates Fixed Income 821401.45 0.01 US893647BS53 3.31 Dec 15, 2030 6.88
OPTICS OPTICS BIDCO SPA 144A Corporates Fixed Income 818169.2 0.01 US683879AB65 6.59 Nov 15, 2033 6.38
WFCM_19-C50-AS WFCM_19-C50 AS Securitized Fixed Income 818505.47 0.01 US95001XBC92 3.78 May 15, 2052 4.02
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 817461.92 0.01 US24665FAD42 2.26 Mar 15, 2029 8.63
NWL NEWELL BRANDS INC Corporates Fixed Income 817486.77 0.01 US651229BF23 4.32 May 15, 2030 6.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 816567.73 0.01 US89686QAA40 1.14 Aug 15, 2026 5.5
OMI OWENS & MINOR INC 144A Corporates Fixed Income 817142.87 0.01 US690732AF97 3.63 Mar 31, 2029 4.5
GALXY_18-28A-A1 GALXY_18-28A A1 144A Securitized Fixed Income 814893.84 0.01 US36321JAC80 0.19 Jul 15, 2031 5.66
AMSSW AMS AG RegS Corporates Fixed Income 813814.05 0.01 DE000A19W2L5 0.07 Mar 05, 2025 0.0
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 811756.34 0.01 US58064LAA26 3.8 Sep 01, 2031 7.38
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A Securitized Fixed Income 810621.11 0.01 US00039GAA76 2.93 Feb 25, 2069 6.2
KAMN ARXIS (KAMAN CORP INC) DD DD Corporates Fixed Income 810199.02 0.01 nan 0.23 Jan 30, 2032 7.06
OTEXCN OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 809908.72 0.01 US683720AC08 5.39 Dec 01, 2031 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 807474.25 0.01 US03690AAF30 1.7 Jan 15, 2028 5.75
TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 800128.61 0.01 US88023UAJ07 5.44 Oct 15, 2031 3.88
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 797479.8 0.01 XS2719137965 3.68 May 16, 2029 6.0
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 795585.82 0.01 US02406PBA75 1.94 Jul 01, 2028 6.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 794325.49 0.01 US92332YAD31 2.57 Feb 01, 2032 9.88
YUM YUM! BRANDS INC. Corporates Fixed Income 794329.29 0.01 US988498AR20 4.65 Apr 01, 2032 5.38
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 793464.57 0.01 US96950GAE26 2.32 Aug 15, 2028 4.63
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 791375.25 0.01 US61691KAG67 0.01 Nov 15, 2034 5.6
ABCVL_2X-D ABCVL_2X D RegS Securitized Fixed Income 790217.04 0.01 XS2853690886 0.09 Feb 15, 2037 7.25
MFIT_23-A-B MFIT_23-A B 144A Securitized Fixed Income 790512.13 0.01 US56847FAB13 1.65 Oct 22, 2035 7.11
AFUND_24-1-A AFUND_24-1 A RegS Securitized Fixed Income 789834.13 0.01 XS2819819942 0.1 Sep 20, 2061 5.55
INTRUM INTRUM AB RegS Corporates Fixed Income 787607.05 0.01 XS2566291865 0.0 Mar 15, 2028 9.25
CGMS_14-3RA-A1A CGMS_14-3RA A1A 144A Securitized Fixed Income 786990.47 0.01 US14315LAA26 0.23 Jul 27, 2031 5.61
VOD VODAFONE GROUP PLC Corporates Fixed Income 785747.29 0.01 US92857WBV19 1.27 Jun 04, 2081 3.25
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 783053.19 0.01 US812127AB45 3.2 Feb 15, 2031 7.25
BX_24-XL4-D BX_24-XL4 D 144A Securitized Fixed Income 782146.14 0.01 US05611VAG68 0.03 Feb 15, 2039 7.51
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 780731.85 0.01 US171484AG30 1.28 Apr 01, 2027 5.5
CIVI CIVITAS RESOURCES INC 144A Corporates Fixed Income 780989.37 0.01 US097793AE35 1.23 Oct 15, 2026 5.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 780861.1 0.01 US92858RAA86 5.04 Jan 31, 2031 4.25
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 780116.45 0.01 US431318BE31 5.89 May 15, 2034 6.88
PSTET_24_2X-D PSTET_24_2X D RegS Securitized Fixed Income 779090.55 0.01 XS2865669951 0.09 May 15, 2034 3.46
GLM_10-R-DR GLM_10-R DR 144A Securitized Fixed Income 773377.32 0.01 US38138TAY73 0.28 Oct 20, 2037 7.39
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 773290.19 0.01 US38141GC514 13.21 Jan 28, 2056 5.73
CIM_23-I2-A1 CIM_23-I2 A1 144A Securitized Fixed Income 770140.83 0.01 US12570HAA59 3.68 Dec 25, 2067 6.64
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 769446.47 0.01 US74166MAF32 2.39 Aug 31, 2027 3.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 768799.65 0.01 US35641AAB44 3.71 May 15, 2031 9.13
BPLN_23-19-C1 BPLN_23-19 C1 144A Securitized Fixed Income 766628.26 0.01 US11765AAG40 0.2 Apr 15, 2036 10.32
PSTAT_24-2A-D PSTAT_24-2A D 144A Securitized Fixed Income 766005.85 0.01 US69703HAA59 0.23 Jan 15, 2033 9.1
RAD_24-28-D1 RAD_24-28 D1 144A Securitized Fixed Income 765738.22 0.01 US75009UAJ51 0.25 Apr 20, 2038 7.09
MHC_21-MHC-A MHC_21-MHC A 144A Securitized Fixed Income 762922.99 0.01 US55316VAA26 0.03 Apr 15, 2038 5.22
WBOX_21-3AR-DR WBOX_21-3AR DR 144A Securitized Fixed Income 761098.24 0.01 US96467HAU05 0.22 Oct 15, 2035 7.15
SUN SUNOCO LP 144A Corporates Fixed Income 759527.57 0.01 US86765KAB52 2.57 May 01, 2029 7.0
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 759749.59 0.01 US118230AV39 2.94 Jul 01, 2029 6.88
TREST_18-2AR-A1R TREST_18-2AR A1R 144A Securitized Fixed Income 758182.73 0.01 US89531MAJ18 0.23 Jul 25, 2037 5.87
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A Securitized Fixed Income 758369.46 0.01 US67112RBC79 0.22 Jan 20, 2038 5.61
REG28_24-1A-A1 REG28_24-1A A1 144A Securitized Fixed Income 756805.96 0.01 US75901PAA49 0.23 Apr 25, 2037 5.85
ELMW4_20-1AR-BR ELMW4_20-1AR BR 144A Securitized Fixed Income 756825.05 0.01 US29002GAN16 0.21 Apr 18, 2037 6.14
ELMW2_19-2ARR-A1 ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 756257.41 0.01 US29001LAW19 0.22 Oct 20, 2037 5.64
OAKC_22-13A-AR OAKC_22-13AR AR 144A Securitized Fixed Income 756684.18 0.01 US67116CAL72 0.22 Jul 20, 2037 5.64
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 756486.88 0.01 XS2332975007 3.97 Jul 15, 2029 4.0
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 755899.2 0.01 US75907AAD54 3.16 Dec 15, 2033 6.33
BCC_24-6A-A1 BCC_24-6A A1 144A Securitized Fixed Income 755583.15 0.01 US05685XAA63 0.55 Jan 21, 2038 5.66
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 754869.03 0.01 XS2648493570 2.22 Jul 25, 2028 7.38
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 755293.76 0.01 US77313LAB99 6.65 Oct 15, 2033 4.0
ANCHC_18A-A1 ANCHC_18A A1 144A Securitized Fixed Income 754681.8 0.01 US03331AAA97 0.2 Apr 15, 2034 5.71
GCBSL_20-48A-A1 GCBSL_20-48A A1 144A Securitized Fixed Income 753560.6 0.01 US38177DAA63 0.2 Apr 17, 2033 5.87
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 752993.65 0.01 US670001AE60 4.03 Jan 30, 2030 4.75
BRICO_24-A BRICO_24 A RegS Securitized Fixed Income 751789.44 0.01 IT0005598351 0.06 Feb 24, 2042 3.56
CROSS_23-H2-A1A CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A Securitized Fixed Income 751301.36 0.01 US22757NAA63 1.23 Nov 25, 2068 7.13
APID_15-22A-A1R APID_15-22A A1R 144A Securitized Fixed Income 751283.06 0.01 US03765XAG16 0.21 Apr 20, 2031 5.61
TWC_19-2ARR-A1R2 TWC_19-2ARR A1R2 144A Securitized Fixed Income 750000.0 0.01 US87242BBG41 0.19 Jan 20, 2038 0.0
PLMRS_25_1A-E PLMRS_25-1A E 144A Securitized Fixed Income 750000.0 0.01 US69703UAA60 0.23 Apr 20, 2038 0.0
GCAT_19-NQM3-A1 GCAT_19-NQM3 A1 144A Securitized Fixed Income 749261.39 0.01 US36167VAA26 3.2 Nov 25, 2059 3.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 748995.66 0.01 US70932MAA53 0.5 Oct 15, 2025 5.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 747409.9 0.01 FR001400A1H6 4.16 Sep 27, 2029 3.5
NAVSL_20-I-A1A NAVSL_20-I A1A 144A Securitized Fixed Income 746810.21 0.01 US63942AAA43 2.61 Apr 15, 2069 1.33
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 746916.67 0.01 US29450YAC30 4.12 Mar 15, 2033 8.0
XYZ BLOCK INC Corporates Fixed Income 745130.3 0.01 US852234AP86 5.5 Jun 01, 2031 3.5
ARRW_22-2-A1 ARRW_22-2 A1 144A Securitized Fixed Income 742778.75 0.01 US04285EAM93 3.56 Jul 25, 2057 4.95
LABL LABL INC 144A Corporates Fixed Income 740749.59 0.01 US50168QAF28 4.69 Oct 01, 2031 8.63
BA BOEING CO Corporates Equity 739845.0 0.01 US0970232049 0.43 Oct 15, 2027 6.0
PENTA_24-17X-D PENTA_24-17X D RegS Securitized Fixed Income 739026.62 0.01 XS2837111454 0.08 Aug 15, 2038 6.82
CABPK-1X-D CABPK-1X D RegS Securitized Fixed Income 738268.15 0.01 XS2417673022 0.09 Aug 15, 2034 6.37
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 738069.89 0.01 US44287GAA40 3.6 Feb 15, 2031 7.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 735481.17 0.01 US70932MAC10 4.61 Sep 15, 2031 5.75
GALXY_18-26AR-AR GALXY_18-26AR AR 144A Securitized Fixed Income 734955.21 0.01 US36321LAJ89 0.06 Nov 22, 2031 5.68
TWLO TWILIO INC Corporates Fixed Income 733093.65 0.01 US90138FAD42 4.93 Mar 15, 2031 3.88
ADRBID SUMMER BIDCO BV RegS Corporates Fixed Income 730782.84 0.01 XS2758100296 0.03 Feb 15, 2029 10.0
WBOX_23-4-A1 WBOX_23-4 A1 144A Securitized Fixed Income 730018.74 0.01 US96467KAA79 0.21 Apr 20, 2036 6.44
APID_15-20A-A2RR APID_15-20A A2RR 144A Securitized Fixed Income 730035.48 0.01 US03765LAR33 0.2 Jul 16, 2031 6.12
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 730175.61 0.01 nan 0.0 Dec 31, 2049 4.35
GLM_24-20A-A GLM_24-20A A 144A Securitized Fixed Income 729802.89 0.01 US38139MAC91 0.22 Jul 20, 2037 5.74
XPO XPO INC 144A Corporates Fixed Income 728761.34 0.01 US983793AK61 3.7 Feb 01, 2032 7.13
CIFC_13-2A-A1L2 CIFC_13-2A A1L2 144A Securitized Fixed Income 727020.9 0.01 US12549BAY48 0.21 Oct 18, 2030 5.55
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 727292.97 0.01 US34960PAF80 3.91 May 01, 2031 7.0
JPMMT_21-1-A4 JPMMT_21-1 A4 144A Securitized Fixed Income 726443.9 0.01 US46592EAF34 3.77 Jun 25, 2051 2.5
ZIGGO ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 726602.54 0.01 US98953GAD79 4.2 Feb 28, 2030 5.13
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 726244.46 0.01 US382550BR12 5.33 Jul 15, 2031 5.25
REG15_18_4AR-A1R REG15_18_4AR A1R 144A Securitized Fixed Income 725700.07 0.01 US75888RAL33 0.22 Oct 25, 2031 5.5
LGELEC LG ELECTRONICS INC 144A Corporates Fixed Income 725197.3 0.01 US50186QAC78 2.05 Apr 24, 2027 5.63
TREVA_24-1-A TREVA_24-1 A RegS Securitized Fixed Income 721649.13 0.01 XS2819238465 0.05 Jan 20, 2035 3.46
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Corporates Fixed Income 721696.53 0.01 PTEDPLOM0017 0.21 Jul 20, 2080 1.7
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 719644.75 0.01 XS2893147251 2.37 Jul 03, 2029 5.0
EXE EXPAND ENERGY CORP Corporates Fixed Income 718994.67 0.01 US845467AS85 3.37 Mar 15, 2030 5.38
CNK CINEMARK USA INC 144A Corporates Fixed Income 718053.73 0.01 US172441BH95 4.21 Aug 01, 2032 7.0
DRSLF_18-70A-A1 DRSLF_18-70A A1 144A Securitized Fixed Income 717060.75 0.01 US26252EAA73 0.2 Jan 16, 2032 5.74
NWL NEWELL BRANDS INC Corporates Fixed Income 716859.75 0.01 US651229BE57 5.62 May 15, 2032 6.63
LVS LAS VEGAS SANDS CORP Corporates Fixed Income 713140.43 0.01 US517834AH06 0.38 Jun 25, 2025 2.9
CGCMT_20-420K-A CGCMT_20-420K A 144A Securitized Fixed Income 712203.21 0.01 US17328QAA94 5.23 Nov 10, 2042 2.46
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 711650.15 0.01 US18972EAC93 3.23 Jan 15, 2030 6.88
CSAIL_15-C4-AS CSAIL_15-C4 AS Securitized Fixed Income 711225.94 0.01 US12635RBB33 0.79 Nov 15, 2048 4.17
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 710876.01 0.01 XS1807306300 1.14 Apr 16, 2026 4.75
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 709185.99 0.01 US483007AL48 5.07 Jun 01, 2031 4.5
ELSTR_5-A ELSTR_5 A RegS Securitized Fixed Income 708059.59 0.01 XS2913079062 0.07 Aug 21, 2061 5.55
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 706779.0 0.01 US01F0426241 5.61 Feb 13, 2025 4.5
MORTI_24-MIX-B MORTI_24-MIX B RegS Securitized Fixed Income 705510.44 0.01 XS2920412504 0.05 Sep 22, 2067 5.9
EDENB_24-1-A EDENB_24-1 A RegS Securitized Fixed Income 704347.82 0.01 XS2843264156 0.05 Mar 22, 2057 5.58
USD USD/BRL Cash and/or Derivatives Forwards 704090.87 0.01 nan 0.0 Feb 27, 2025 0.0
DRMT_21-3-A1 DRMT_21-3 A1 144A Securitized Fixed Income 703700.11 0.01 US24381VAA89 3.5 Aug 25, 2066 1.19
PARPK_21-1A-A PARPK _21-1A A 144A Securitized Fixed Income 702807.48 0.01 US73052VAA35 0.21 Jul 20, 2034 5.63
OMFIT_18-2A-E OMFIT_18-2A E 144A Securitized Fixed Income 703115.46 0.01 US68269CAE66 0.75 Mar 14, 2033 5.77
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 701732.72 0.01 XS1750114396 11.59 Jan 17, 2048 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 700575.56 0.01 USP3579EBV85 1.85 Jan 25, 2027 5.95
SHACK_2013-4RA-A SHACK_2013-4RA A1A Corporates Fixed Income 700011.67 0.01 US81882HAA32 0.19 Apr 13, 2031 5.55
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 696422.22 0.01 US98313RAD89 2.05 Oct 01, 2027 5.5
ANCHC_15-6AR-AR3 ANCHC_15-6AR AR3 144A Securitized Fixed Income 694280.78 0.01 US03328QBL41 0.21 Apr 22, 2034 5.73
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 692121.74 0.01 US20682AAN00 0.03 Aug 15, 2041 8.19
GDNRY_1-A2 GDNRY_1 A2 RegS Securitized Fixed Income 687265.62 0.01 XS2915434307 0.07 Dec 27, 2057 3.56
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 686647.68 0.01 US03690AAK25 3.88 Feb 01, 2032 6.63
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 686493.75 0.01 XS2975300208 4.42 Dec 31, 2079 6.25
OCP_17-14AR-B1R OCP_17-14AR B1R 144A Securitized Fixed Income 684928.98 0.01 US67097QAS49 0.22 Jul 20, 2037 5.99
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 682004.62 0.01 US25714PED69 4.4 Jan 30, 2030 4.5
ARIFL_22-A-B ARIFL_22-A B 144A Securitized Fixed Income 679491.85 0.01 US00217QAD34 0.19 Jan 15, 2031 3.79
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 673476.82 0.01 US81728UAB08 4.99 Feb 15, 2031 3.75
EXMR_24-1-A EXMR_24-1 A RegS Securitized Fixed Income 670246.0 0.01 XS2811064901 0.1 Mar 25, 2094 5.59
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 669561.32 0.01 XS2038039074 3.43 Aug 08, 2029 0.58
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Corporates Fixed Income 667461.17 0.01 US059895AW22 3.19 Sep 21, 2028 5.3
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 665179.17 0.01 US698299BX19 4.7 Mar 01, 2031 7.5
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 664597.09 0.01 US185899AR28 4.96 May 01, 2033 7.38
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 661133.4 0.01 US55617LAP76 2.67 Apr 01, 2029 5.88
EDF ELECTRICITE DE FRANCE SA PNC8 MTN RegS Government Related Fixed Income 656247.42 0.01 FR001400SMT6 6.06 Dec 31, 2079 5.63
IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 656387.78 0.01 US46205YAB74 2.68 May 30, 2029 9.5
LFT_21-1A-C LFT_21-1A C 144A Securitized Fixed Income 656443.34 0.01 US52607MAC38 3.01 Nov 20, 2031 3.41
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 656283.59 0.01 XS2576550326 2.04 Apr 18, 2027 4.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 653836.74 0.01 US12769GAB68 2.59 Feb 15, 2030 7.0
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 654551.98 0.01 XS2991271847 3.84 Aug 15, 2030 5.63
HARVT_32X-D HARVT_32X D RegS Securitized Fixed Income 650363.65 0.01 XS2793713137 0.25 Jul 25, 2037 6.27
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 650156.36 0.01 nan 0.0 Dec 31, 2049 4.35
DRSLF_18-64A-A DRSLF_18-64A A 144A Securitized Fixed Income 647088.04 0.01 US26251LAC81 0.2 Apr 18, 2031 5.52
STX SEAGATE HDD CAYMAN 144A Corporates Fixed Income 645669.94 0.01 US81180WBN02 2.16 Dec 15, 2029 8.25
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 645296.82 0.01 XS2974517075 6.75 Jan 15, 2033 3.88
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 644227.15 0.01 USP8405QAA78 3.38 Jun 30, 2031 9.0
CIFC_18-3A-B CIFC_18-3A B 144A Securitized Fixed Income 643708.07 0.01 US12551YAC75 0.21 Jul 18, 2031 6.15
PSTAT_21-2A-A2 PSTAT_21-2A A2 144A Securitized Fixed Income 639665.64 0.01 US69702DAC11 0.05 May 20, 2029 6.03
CCL CARNIVAL PLC Corporates Fixed Income 638462.65 0.01 XS2066744231 4.57 Oct 28, 2029 1.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A Government Related Fixed Income 637783.53 0.01 US25159XAF06 2.63 May 23, 2028 13.49
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 637648.86 0.01 XS2027596530 5.9 Jul 16, 2031 2.12
NGL NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 636166.41 0.01 US62922LAC28 2.63 Feb 15, 2029 8.13
NRZT_20-NQM1-A2 NRZT_20-NQM1 A2 144A Securitized Fixed Income 634926.99 0.01 US64830VAB99 1.51 Feb 25, 2059 2.72
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 634059.31 0.01 US019736AG29 5.01 Jan 30, 2031 3.75
CANYC_18-1A-A CANYC_18-1A A 144A Securitized Fixed Income 634114.03 0.01 US13877BAA61 0.19 Jul 15, 2031 5.63
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 633311.94 0.01 US95001QAX97 3.33 Aug 15, 2051 4.38
OAKC_21-16A-AR OAKC_21-16AR AR 144A Securitized Fixed Income 631879.19 0.01 US67115LAJ35 0.21 Oct 18, 2037 5.64
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 630821.54 0.01 US83607EAA01 0.2 Jul 18, 2031 5.7
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 630981.47 0.01 US603051AD53 2.2 May 01, 2030 8.5
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 631188.12 0.01 US603051AA15 0.27 May 01, 2027 8.13
BRAVO_23-NQM4-A1 BRAVO_23-NQM4 A1 144A Securitized Fixed Income 630671.34 0.01 US10569YAA55 3.57 May 25, 2063 6.43
MSC_18-H3-AS MSC_18-H3 AS Securitized Fixed Income 627464.73 0.01 US61767YBC30 4.41 Jul 15, 2051 4.43
APID_13-15A-A1RR APID_13-15A A1RR 144A Securitized Fixed Income 626610.03 0.01 US03764QBC50 0.21 Apr 20, 2031 5.56
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 626237.14 0.01 US91087BAV27 7.09 Feb 09, 2035 6.35
TWRBG_24-3X-A TWRBG_24-3X A RegS Securitized Fixed Income 625681.08 0.01 XS2885223672 0.04 Dec 20, 2066 5.5
OMFIT_23-1-D OMFIT_23-1 D 144A Securitized Fixed Income 625570.18 0.01 US68269JAH41 5.04 Jun 14, 2038 7.49
ABEST_23-B ABEST_23 B RegS Securitized Fixed Income 625108.11 0.01 XS2913112889 0.06 Mar 21, 2034 4.1
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 624548.72 0.01 US552953CH22 3.26 Oct 15, 2028 4.75
SEMT_21-4-A10 SEMT_21-4 A10 144A Securitized Fixed Income 623252.28 0.01 US81748WAK27 3.12 Jun 25, 2051 2.5
CIFC_15-3A-AR CIFC_15-3A AR 144A Securitized Fixed Income 623232.66 0.01 US12550MAJ99 0.21 Apr 19, 2029 5.42
SCGC_24-2-B SCGC_24-2 B RegS Securitized Fixed Income 622576.0 0.01 XS2903303191 0.04 May 14, 2038 3.94
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 622273.05 0.01 US681639AD27 3.98 Jun 15, 2031 7.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 620422.84 0.01 XS1768067297 4.58 Feb 08, 2030 2.5
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 619413.2 0.01 US68269HAD70 3.25 Sep 14, 2036 7.52
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 618322.19 0.01 XS2558594391 1.9 Feb 22, 2027 5.0
UBS UBS GROUP AG RegS Corporates Fixed Income 618010.38 0.01 CH0286864027 0.48 Dec 31, 2079 6.88
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 618337.04 0.01 XS2271367315 0.94 Jan 14, 2031 3.25
RCO_24-1-A1 RCO_24-1 A1 144A Securitized Fixed Income 618054.76 0.01 US754921AA22 1.46 Jan 25, 2029 7.02
NEUBE_24-6X-D NEUBE_24-6X D RegS Securitized Fixed Income 616719.84 0.01 XS2801330353 0.23 Jul 15, 2037 6.54
COLT_21-3-A1 COLT_21-3 A1 144A Securitized Fixed Income 614004.74 0.01 US19688FAA30 6.77 Sep 27, 2066 0.96
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 613270.72 0.01 US35640YAH09 0.3 May 01, 2026 7.63
POST POST HOLDINGS INC 144A Corporates Fixed Income 613729.65 0.01 US737446AQ74 4.15 Apr 15, 2030 4.63
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 613003.5 0.01 XS1196517434 1.87 Mar 03, 2028 6.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 612026.48 0.01 XS2435603571 0.46 Jul 24, 2025 0.63
MFRA_23-NQM1-A1 MFRA_23-NQM1 A1 144A Securitized Fixed Income 611447.94 0.01 US55285PAA21 4.21 Nov 25, 2067 5.75
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 610182.48 0.01 XS2808281815 3.73 May 28, 2039 6.17
DWSON_24-1-F DWSON_24-1 F RegS Securitized Fixed Income 610273.87 0.01 XS2919894381 0.05 Aug 20, 2031 11.65
SMB_20-PTA-A2B SMB_20-PTA A2B 144A Securitized Fixed Income 609138.97 0.01 US78449VAC00 0.09 Sep 15, 2054 5.28
PCG PG&E CORPORATION Corporates Fixed Income 609147.62 0.01 US69331CAJ71 4.17 Jul 01, 2030 5.25
AVOST_1X-DR AVOST_1X DR RegS Securitized Fixed Income 608365.4 0.01 XS2935873534 0.23 Jan 15, 2035 5.9
FE FIRSTENERGY CORPORATION Corporates Fixed Income 607160.75 0.01 US337932AP26 5.06 Sep 01, 2030 2.25
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 607098.08 0.01 US83192CAC10 0.05 Jun 15, 2037 5.42
BX_22-CSMO-C BX_22-CSMO C 144A Securitized Fixed Income 606345.0 0.01 US05610MAD48 0.04 Jun 15, 2039 8.19
DWSON_24-1-E DWSON_24-1 E RegS Securitized Fixed Income 604512.63 0.01 XS2919892252 0.04 Aug 20, 2031 8.65
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 602952.78 0.01 USY7141BAA18 2.01 Apr 14, 2027 4.76
EUR EUR/USD Cash and/or Derivatives Forwards 601370.72 0.01 nan 0.0 Mar 19, 2025 0.0
EFF_23-3-A2 EFF_23-3 A2 144A Securitized Fixed Income 597304.43 0.01 US29374LAB62 1.09 Mar 20, 2030 6.4
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 594851.3 0.01 US538034AR08 2.11 Oct 15, 2027 4.75
AES AES CORPORATION (THE) Corporates Fixed Income 593438.15 0.01 US00130HCL78 4.3 Jul 15, 2055 6.95
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 592950.0 0.01 XS1791939066 4.52 Apr 17, 2030 4.5
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 591182.75 0.01 US24665FAC68 1.88 Jun 01, 2028 7.13
CHBANI CHOBANI LLC 144A Corporates Fixed Income 589138.56 0.01 US17027NAB82 2.72 Nov 15, 2028 4.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 588865.67 0.01 US96949VAM54 2.84 Jun 15, 2029 6.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 588667.84 0.01 US77340RAR84 3.89 Jul 15, 2029 4.95
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 587977.37 0.01 US154915AA07 3.19 Jun 15, 2029 8.0
ROCKT_17-3A-A ROCKT_17-3A A 144A Securitized Fixed Income 585660.33 0.01 US77341DAA54 0.21 Oct 20, 2030 5.74
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 585422.88 0.01 nan 7.39 Sep 10, 2034 6.25
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 585797.32 0.01 US36267CAC91 0.05 Mar 15, 2028 7.1
AGL_20-7A-BR AGL_20-7A BR 144A Securitized Fixed Income 585150.85 0.01 US008511AN73 0.2 Jul 15, 2034 6.26
CGMS_2021-4A-B1 CGMS_2021-4A-B1 B1 144A Securitized Fixed Income 584938.07 0.01 US14316TAE64 0.22 Apr 20, 2034 6.2
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 582528.36 0.01 US45344LAD55 4.13 Apr 01, 2032 7.63
DILSK_9-A DILSK_9 A RegS Securitized Fixed Income 582389.03 0.01 XS2813212425 0.22 Jan 25, 2063 3.35
DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 581099.58 0.01 XS2158697255 0.88 Dec 31, 2079 6.0
VYX NCR VOYIX CORP 144A Corporates Fixed Income 581517.28 0.01 US62886EBA55 3.25 Apr 15, 2029 5.13
MXN MXN/USD Cash and/or Derivatives Forwards 578187.11 0.01 nan 0.0 Mar 19, 2025 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 574779.49 0.01 XS2064786754 4.83 Oct 17, 2031 5.88
CNK CINEMARK USA INC 144A Corporates Fixed Income 574108.17 0.01 US172441BF30 2.54 Jul 15, 2028 5.25
GTE GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 574746.0 0.01 US38500TAC53 2.83 Oct 15, 2029 9.5
GAP GAP INC 144A Corporates Fixed Income 574390.5 0.01 US364760AP35 3.99 Oct 01, 2029 3.63
WFCM_15-C28-AS WFCM_15-C28 AS Securitized Fixed Income 571826.64 0.01 US94989JBB17 1.32 May 15, 2048 3.87
APID_15-20A-A1RA APID_15-20A A1RA 144A Securitized Fixed Income 571084.13 0.01 US03765LAP76 0.2 Jul 16, 2031 5.67
GAMENT LOTTOMATICA SPA RegS Corporates Fixed Income 569386.82 0.01 XS2729669239 0.03 Dec 15, 2030 6.94
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 569066.08 0.01 XS2176897754 5.43 May 29, 2032 7.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 568731.12 0.01 US25714PET12 4.9 Feb 03, 2031 7.05
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A Securitized Fixed Income 562404.04 0.01 US64129JBE91 0.23 Jan 28, 2030 5.59
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Corporates Fixed Income 562476.0 0.01 US10554TAJ43 6.5 Oct 15, 2034 8.0
EOANGR E.ON SE RegS Corporates Fixed Income 560178.05 0.01 XS2791960664 12.87 Mar 25, 2044 4.13
TFLAT_16-1A-AR3 TFLAT_16-1A AR3 144A Securitized Fixed Income 558372.78 0.01 US87230AAW62 0.2 Jan 17, 2032 5.4
APID 19_32A-B1R APID 19_32AR B1R 144A Securitized Fixed Income 556811.23 0.01 US03768RAU05 0.21 Jan 20, 2033 5.79
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 557000.71 0.01 US87724RAB87 2.61 Jan 15, 2028 5.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 556937.63 0.01 XS1775617464 8.56 Feb 21, 2048 7.9
CEDF_21-14AR-AR CEDF_21-14AR AR 144A Securitized Fixed Income 556253.79 0.01 US15034AAL98 0.21 Oct 15, 2037 5.68
ECOPET ECOPETROL SA Government Related Fixed Income 556216.77 0.01 US279158AV11 7.09 Jan 19, 2036 8.38
M MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 556527.73 0.01 US55617LAR33 4.89 Mar 15, 2032 6.13
NSLT_21-C-C NSLT_21-C C 144A Securitized Fixed Income 556245.77 0.01 US64035GAD16 7.43 Apr 20, 2062 3.36
ECOPET ECOPETROL SA Government Related Fixed Income 555447.64 0.01 US279158AS81 5.67 Jan 13, 2033 8.88
AIMCO_20-11A-BR2 AIMCO_20-11AR2 BR2 144A Securitized Fixed Income 555655.2 0.01 US00140NAY67 0.21 Jul 17, 2037 5.95
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 554050.19 0.01 US760942BE11 6.72 Oct 28, 2034 5.75
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Corporates Fixed Income 554244.98 0.01 US92863UAC09 3.78 Jan 24, 2030 8.75
ARES_18-48A-B ARES_18-48A B Securitized Fixed Income 553271.31 0.01 US04017FAE97 0.21 Jul 20, 2030 6.13
ROCKT_21-2A-A1 ROCKT_21-2A A1 144A Securitized Fixed Income 552903.32 0.01 US77341LAA70 0.21 Jul 20, 2034 5.71
MORGN_20-6A-A1R2 MORGN_20-6AR2 A1R2 144A Securitized Fixed Income 552002.5 0.01 US33835AAY55 0.22 Oct 23, 2034 5.7
DTMINC DT MIDSTREAM INC 144A Corporates Fixed Income 550758.89 0.01 US23345MAB37 4.96 Jun 15, 2031 4.38
PLUSCM PLUSPETROL CAMISEA SA 144A Corporates Fixed Income 549914.82 0.01 US72941KAA43 7.3 Jul 03, 2036 6.24
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 548161.85 0.01 XS2701166717 3.14 Oct 12, 2028 7.85
FALBUY SIGNIA (SIGNIA AEROSPACE LLC) DD DD Corporates Fixed Income 546174.28 0.01 nan 0.06 Dec 11, 2031 6.36
NDFT_24-3X-B NDFT_24-3X B RegS Securitized Fixed Income 544925.79 0.01 XS2909752128 0.06 Nov 15, 2032 6.01
OMFIT_20-2A-C OMFIT_20-2A C 144A Securitized Fixed Income 540970.56 0.01 US682696AC34 2.56 Sep 14, 2035 2.76
DRSLF_15-37A-AR DRSLF_15-37A AR 144A Securitized Fixed Income 539475.05 0.01 US26249MAN74 0.19 Jan 15, 2031 5.66
ARRW_19-1-A1 ARRW_19-1 A1 144A Securitized Fixed Income 538950.59 0.01 US042859AA69 3.54 Jan 25, 2049 3.81
BCOLO BANCOLOMBIA SA Corporates Fixed Income 538021.31 0.01 US05968LAN29 3.65 Dec 24, 2034 8.63
CSMC_20-NET-B CSMC_20-NET B 144A Securitized Fixed Income 538546.16 0.01 US126438AE09 0.51 Aug 15, 2037 2.82
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 536431.26 0.01 US195325CX13 0.93 Jan 28, 2026 4.5
STAR_21-5-A1 STAR_21-5 A1 144A Securitized Fixed Income 534949.65 0.01 US85573QAA85 6.45 Sep 25, 2066 1.92
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 534146.33 0.01 US445545AP18 3.85 Jun 16, 2029 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 534152.9 0.01 XS1819680288 2.82 May 09, 2028 8.25
STRA_24-3-A STRA_24-3 A RegS Securitized Fixed Income 533522.17 0.01 XS2819830329 0.03 Jun 25, 2049 6.83
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 533911.68 0.01 US71643VAB18 4.67 Feb 16, 2032 6.7
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 533889.38 0.01 US44267DAF42 4.89 Feb 01, 2031 4.38
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 532563.66 0.01 XS2294155739 1.91 Dec 31, 2079 2.63
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 532446.83 0.01 US105756CJ75 11.64 May 13, 2054 7.13
BBWI BATH & BODY WORKS INC 144A Corporates Fixed Income 531140.14 0.01 US501797AW48 2.71 Oct 01, 2030 6.63
COP COP/USD Cash and/or Derivatives Forwards 530357.3 0.01 nan 0.0 Mar 19, 2025 0.0
EIGPRL EIG PEARL HOLDINGS SARL 144A Corporates Fixed Income 529727.25 0.01 US28249NAA90 6.01 Aug 31, 2036 3.54
ABESM ABERTIS INFRAESTRUCTURAS FINANCE B RegS Corporates Fixed Income 529590.99 0.01 XS2256949749 0.77 Dec 31, 2079 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 528995.83 0.01 US401494AX79 5.74 Oct 04, 2032 7.05
UBSCM_17-C4-AS UBSCM_17-C4 AS Securitized Fixed Income 529129.12 0.01 US90276RBH03 3.13 Oct 17, 2050 3.84
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 527458.27 0.01 XS2800795291 0.19 Apr 12, 2026 3.14
ENLC ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 526241.79 0.01 US29336TAD28 4.36 Sep 01, 2030 6.5
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 525368.9 0.01 US13323NAA00 2.58 Aug 01, 2028 8.75
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 525013.74 0.01 XS1795406658 1.34 Dec 31, 2079 3.88
POWSOL CLARIOS GLOBAL LP 144A Corporates Fixed Income 523219.35 0.01 US18060TAC99 2.14 May 15, 2028 6.75
LWMC_24-1-B LWMC_24-1 B RegS Securitized Fixed Income 521402.97 0.01 XS2830325234 0.05 May 15, 2057 6.22
XPO XPO INC 144A Corporates Fixed Income 521783.01 0.01 US98379KAB89 3.0 Jun 01, 2031 7.13
VOYE_4X-DR VOYE_4X DR RegS Securitized Fixed Income 522038.8 0.01 XS2401861443 0.24 Oct 15, 2034 5.88
ACLO-8X-D ACLO-8X D RegS Securitized Fixed Income 521823.79 0.01 XS2342629040 0.18 Jun 23, 2034 5.84
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 520731.36 0.01 US39541EAD58 7.85 Feb 23, 2036 5.85
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 520197.64 0.01 US531968AA36 3.06 Sep 01, 2031 7.5
PERU PERU (REPUBLIC OF) Government Related Fixed Income 519234.59 0.01 US715638DF60 5.36 Jan 23, 2031 2.78
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 518550.98 0.01 US449691AC82 1.73 Oct 15, 2028 7.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 518471.54 0.01 US70932MAB37 3.36 Feb 15, 2029 4.25
USAC USA COMPRESSION PARTNERS LP Corporates Fixed Income 517957.1 0.01 US91740PAF53 0.78 Sep 01, 2027 6.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 517761.88 0.01 FR001400N9V5 0.21 Jan 19, 2026 3.24
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 518216.37 0.01 US39541EAE32 9.07 Aug 23, 2042 6.1
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 517510.96 0.01 US913229AC47 1.8 Jun 15, 2027 5.75
OLN OLIN CORP Corporates Fixed Income 516092.27 0.01 US680665AL00 3.22 Aug 01, 2029 5.63
BRACN_24-1-B BRACN_24-1 B RegS Securitized Fixed Income 514983.25 0.01 XS2887186364 0.06 Feb 15, 2067 6.05
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 514818.35 0.01 XS2434421413 1.91 Jan 19, 2032 3.38
MDPK_37-RR-D1A MDPK_37-RR D1A 144A Securitized Fixed Income 514624.83 0.01 US55817EBC93 0.24 Apr 15, 2037 8.05
EUR EUR/USD Cash and/or Derivatives Forwards 513289.49 0.01 nan 0.0 Mar 19, 2025 0.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 511525.91 0.01 US03690AAD81 0.79 Mar 01, 2027 5.75
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 511065.57 0.01 US552953CK50 3.31 Sep 15, 2029 6.13
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 510730.93 0.01 US185899AQ45 3.4 Nov 01, 2029 6.88
OCP_23-26A OCP_23-26A B 144A Securitized Fixed Income 507067.29 0.01 US67116HAC60 0.2 Apr 17, 2036 6.85
CIFC_18-1AR-A1R CIFC_18-1AR A1R 144A Securitized Fixed Income 507159.86 0.01 US17181NAC83 0.21 Jan 18, 2038 5.75
NSLT_21-A-A1 NSLT_21-A A1 144A Securitized Fixed Income 506907.87 0.01 US64035DAA46 0.05 Apr 20, 2062 5.21
HNLY_10X-D HNLY_10X D RegS Securitized Fixed Income 506680.35 0.01 XS2804515927 0.24 Jul 20, 2037 6.49
NWL NEWELL BRANDS INC Corporates Fixed Income 506686.65 0.01 US651229AW64 0.95 Apr 01, 2026 5.7
BALLY_24-28A-A2 BALLY_24-28A A2 144A Securitized Fixed Income 507018.9 0.01 US05876HAE27 0.23 Jan 20, 2038 6.05
OAKC_19_2A-AR2 OAKC_19-2AR2 AR2 144A Securitized Fixed Income 506003.46 0.01 US67707EBJ29 0.21 Jan 21, 2038 5.53
PLMRS_21-3A-B PLMRS_21-3A B 144A Securitized Fixed Income 505667.15 0.01 US69688FAJ93 0.2 Jan 15, 2035 6.21
OCP_19_17A-BR2 OCP_19_17ARR BR2 144A Securitized Fixed Income 505814.18 0.01 US67113LAY20 0.23 Jul 20, 2037 6.04
LTH LIFE TIME INC 144A Corporates Fixed Income 505619.72 0.01 US53190FAE51 4.5 Nov 15, 2031 6.0
GNRT_7A-A1R GNRT_7AR A1R 144A Securitized Fixed Income 505017.92 0.01 US37149LAL18 0.22 Apr 22, 2037 5.91
BCRK-15_1AR-ER BCRK-15_1AR ER 144A Securitized Fixed Income 504098.09 0.01 US07378XAG16 0.23 Apr 20, 2031 10.3
APID_16-25ARRR-B APID_16-25ARRR BR3 144A Securitized Fixed Income 504520.51 0.01 US03762YBH99 0.21 Jan 20, 2037 5.93
OHALF_15-1A-BR3 OHALF_15-1A BR3 144A Securitized Fixed Income 503666.44 0.01 US67109BDE11 0.22 Jan 19, 2037 6.25
WWICK_24-5A-A1 WWICK_24-5A A1 144A Securitized Fixed Income 503931.38 0.01 US93656FAA66 0.18 Jan 20, 2038 5.68
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 503805.96 0.01 USP3R94GAK53 0.43 Jul 15, 2025 4.75
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 503633.53 0.01 US538034AX75 2.62 Jan 15, 2028 3.75
CIFC_14-1A-BR2 CIFC_14-1A BR2 144A Securitized Fixed Income 502856.62 0.01 US12549JBC45 0.2 Jan 18, 2031 5.95
OZLM_18-18A B OZLM_18-18A B 144A Securitized Fixed Income 502687.86 0.01 US67112GAC24 0.2 Apr 15, 2031 6.11
EOFP FORVIA SE RegS Corporates Fixed Income 502822.94 0.01 XS2405483301 1.93 Feb 15, 2027 2.75
INVCO_22-1A-B INVCO_22-1A B 144A Securitized Fixed Income 503124.71 0.01 US460988AC24 0.22 Apr 20, 2035 6.09
FLAT_24-1A-A1 FLAT_24-1A A1 144A Securitized Fixed Income 502533.18 0.01 US33884EAC57 0.2 Jul 15, 2036 5.62
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 502687.78 0.01 US81725WAL72 3.5 Sep 01, 2030 5.88
GALXY_13-15A-BRR GALXY_13-15A BRR 144A Securitized Fixed Income 502473.62 0.01 US36318WAL46 0.19 Oct 15, 2030 6.01
REG18_21-1A-A1 REG18_21-1A A1 144A Securitized Fixed Income 502489.56 0.01 US75884EAA01 0.2 Jan 15, 2034 5.66
CEDF_20-12A-BR CEDF_20-12A BR 144A Securitized Fixed Income 502030.75 0.01 US15033TAS42 0.23 Oct 25, 2034 6.16
SIXST_21-19A-B SIXST_21-19A B 144A Securitized Fixed Income 502297.44 0.01 US83012KAC18 0.22 Jul 20, 2034 6.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 502080.99 0.01 US38869AAB35 2.83 Mar 15, 2028 3.5
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 501202.88 0.01 US292554AR36 3.19 May 15, 2030 8.5
GLM_22-16A-AR GLM_22-16A AR 144A Securitized Fixed Income 501562.78 0.01 US38090AAC27 0.21 Jan 20, 2034 5.96
LFT_22-1-A LFT_22-1 A 144A Securitized Fixed Income 501698.49 0.01 US52608JAA34 0.74 Jul 20, 2032 5.12
HLM_14-4A-BR HLM_14-4A BR 144A Securitized Fixed Income 501615.29 0.01 US44330GAG82 0.23 Jan 28, 2030 6.41
BSP_15-8A-BR BSP_15-8A BR 144A Securitized Fixed Income 501693.67 0.01 US08180XAU63 0.21 Jan 20, 2031 6.4
CEDF_15-AL CEDF_15 AL 144A Securitized Fixed Income 501146.49 0.01 US15032QAA04 0.21 Apr 20, 2035 5.61
KIMI_13-A KIMI_13 A RegS Securitized Fixed Income 500907.99 0.01 XS2816094085 0.06 Jun 25, 2034 3.34
OCPMR OCP SA 144A Government Related Fixed Income 499691.67 0.01 US67091TAG04 11.61 May 02, 2054 7.5
BGCLO_21_3A-BR BGCLO_21-3AR BR 144A Securitized Fixed Income 500000.0 0.01 US09076VAU52 0.1 Jan 19, 2038 0.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 499531.48 0.01 US38016LAA35 1.8 Dec 01, 2027 5.25
DWOLF_17-1A-AR DWOLF_17-1A AR 144A Securitized Fixed Income 499144.38 0.01 US25211AAE91 0.19 Oct 15, 2030 5.48
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 498794.2 0.01 US698299BT07 7.0 Feb 14, 2035 6.4
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 497588.43 0.01 US45344LAE39 4.62 Jan 15, 2033 7.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 496626.44 0.01 US171484AE81 2.36 Jan 15, 2028 4.75
TPX TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 495707.59 0.01 US88023UAH41 3.53 Apr 15, 2029 4.0
EXE EXPAND ENERGY CORP Corporates Fixed Income 494317.53 0.01 US845467AR03 2.34 Feb 01, 2029 5.38
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Corporates Fixed Income 494675.51 0.01 XS2244936659 3.55 Oct 21, 2028 1.63
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 494603.3 0.01 US68249DAC39 0.0 Jan 15, 2036 5.67
APID_24-48A-A1 APID_24-48A A1 144A Securitized Fixed Income 492947.81 0.01 US03770WAA99 0.23 Jul 25, 2037 5.74
NEXIIM NEXI SPA RegS Corporates Fixed Income 493020.51 0.01 XS2332590475 3.78 Apr 30, 2029 2.13
FHERO_24-1-A FHERO_24-1 A RegS Securitized Fixed Income 492903.31 0.01 XS2856677393 0.04 Dec 15, 2033 3.55
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 491506.09 0.01 US836205BG84 10.85 Nov 19, 2054 7.95
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 490936.96 0.01 US71654QDE98 4.9 Jan 28, 2031 5.95
AMMC_15-RRR-AR3 AMMC_15-RRR AR3 144A Securitized Fixed Income 487456.97 0.01 US00175MBN92 0.19 Jan 15, 2032 5.68
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 487476.14 0.01 US33768NAL64 2.12 May 17, 2039 5.0
AES AES ANDES SA 144A Corporates Fixed Income 487445.75 0.01 US00111VAC19 4.03 Jun 10, 2055 8.15
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 486639.93 0.01 US85571BAU98 1.38 Jul 15, 2026 3.63
ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 486181.02 0.01 XS2399851901 3.07 May 03, 2028 2.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 484668.2 0.01 US760942BF85 5.79 Jul 20, 2033 9.75
EOFP FORVIA SE RegS Corporates Fixed Income 484339.93 0.01 XS2209344543 2.16 Jun 15, 2028 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 483576.58 0.01 US87470LAJ08 4.19 Dec 31, 2030 6.0
OMFIT_20-2A-A OMFIT_20-2A A 144A Securitized Fixed Income 481885.61 0.01 US682696AA77 1.19 Sep 14, 2035 1.75
ECLCI ENGIE ENERGIA CHILE SA RegS Corporates Fixed Income 480564.32 0.01 USP3762TAA99 4.48 Jan 28, 2030 3.4
ATALIA LA FINANCIERE ATALIAN SAS RegS Corporates Fixed Income 480415.14 0.01 XS2783772374 3.05 Jun 30, 2028 3.5
BLKCQP CQP HOLDCO LP 144A Corporates Fixed Income 478975.81 0.01 US12657NAB64 4.89 Dec 15, 2033 7.5
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 478989.38 0.01 US25714PEF18 6.13 Sep 23, 2032 4.88
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 478370.36 0.01 US96949VAL71 3.06 Oct 01, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 478010.07 0.01 US600814AS68 4.05 Apr 02, 2032 7.38
MDPK_19-33A-BR MDPK_19-33A BR 144A Securitized Fixed Income 477824.96 0.01 US55819JAQ67 0.2 Oct 15, 2032 6.1
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 478159.38 0.01 XS2125308085 0.19 Apr 16, 2025 2.5
IHS IHS HOLDING LTD 144A Corporates Fixed Income 478385.42 0.01 US44963HAB15 3.12 Nov 29, 2028 6.25
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 477843.44 0.01 US80413TBE82 13.75 Jan 18, 2053 5.0
CARS_24-1-B CARS_24-1 B RegS Securitized Fixed Income 474683.97 0.01 XS2866378339 0.07 Aug 23, 2032 6.1
SMB_24-D-A1B SMB_24-D A1B 144A Securitized Fixed Income 474201.17 0.01 US83207QAB59 0.08 Jul 15, 2053 5.66
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 473834.19 0.01 US57701RAM43 4.05 Mar 01, 2030 4.63
ARIFL_24-A-C ARIFL_24-A C 144A Securitized Fixed Income 472304.39 0.01 US00218KAE38 1.95 Nov 15, 2032 5.38
NAVSL_21-D-A NAVSL_21-D A 144A Securitized Fixed Income 468372.19 0.01 US63942CAA09 0.1 Apr 15, 2060 5.51
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 466928.71 0.01 XS2680932907 6.96 Sep 12, 2033 5.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 467046.38 0.01 US91087BAM28 5.62 May 24, 2031 2.66
VERUS_23-1-A1 VERUS_23-1 A1 144A Securitized Fixed Income 467010.82 0.01 US92539BAA08 3.23 Dec 25, 2067 5.85
SMB_22-A-B SMB_22-A B 144A Securitized Fixed Income 463583.37 0.01 US78450FAD96 3.72 Nov 16, 2054 3.25
CFK_20-MF2-A CFK_20-MF2 A 144A Securitized Fixed Income 463489.61 0.01 US12529AAA25 2.02 Mar 15, 2039 2.39
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 462064.95 0.01 US760942BG68 14.6 Sep 10, 2060 5.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Government Related Fixed Income 460472.2 0.01 US896292AM10 6.93 Jun 26, 2034 6.4
ADT ADT SECURITY CORP 144A Corporates Fixed Income 459883.13 0.01 US00109LAA17 3.91 Aug 01, 2029 4.13
EDF ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 459096.66 0.01 US28504KAA51 5.82 Dec 31, 2079 9.13
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 459580.77 0.01 US05352TAB52 3.95 Nov 01, 2029 3.88
MFIT_21-A-A MFIT_21-AA A 144A Securitized Fixed Income 458364.94 0.01 US56848DAA72 1.46 Mar 20, 2036 1.86
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Government Related Fixed Income 458135.01 0.01 US00723L2C25 14.0 Sep 11, 2054 5.13
CIFC_13-4A-A1RR CIFC_13-4A A1RR 144A Securitized Fixed Income 457517.61 0.01 US12549FBM05 0.23 Apr 27, 2031 5.62
JPMMT_21-LTV2-A3 JPMMT_21-LTV2 A3 144A Securitized Fixed Income 456784.32 0.01 US46654VAC72 5.41 May 25, 2052 2.93
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 455469.1 0.01 XS2342247355 0.27 May 15, 2026 6.5
AGL_20-9AR-BRR AGL_20-9AR BRR 144A Securitized Fixed Income 455216.19 0.01 US001207AU37 0.22 Apr 20, 2037 6.29
NRG NRG ENERGY INC Corporates Fixed Income 455272.32 0.01 US629377CE03 1.51 Jan 15, 2028 5.75
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 453903.72 0.01 US62886HBN08 1.53 Jan 15, 2029 8.13
NRZT_15-1A-A3 NRZT_15-1A A3 144A Securitized Fixed Income 452924.93 0.01 US64829CAD02 3.49 May 28, 2052 3.75
OMFIT_21-1-D OMFIT_21-1 D 144A Securitized Fixed Income 449633.16 0.01 US68269MAE49 3.44 Jun 16, 2036 2.47
SOFI_20-C-BFX SOFI_20-C BFX 144A Securitized Fixed Income 448509.22 0.01 US83390UAC18 5.74 Feb 15, 2046 3.36
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 447786.62 0.01 US836205BC70 5.7 Apr 20, 2032 5.88
PRET_24-NPL1-A1 PRET_24-NPL1 A1 144A Securitized Fixed Income 447559.26 0.01 US69381VAA35 1.59 Jan 25, 2054 7.14
NAVSL_15-AA-A3 NAVSL_15-AA A3 144A Securitized Fixed Income 445437.96 0.01 US63939EAD58 0.02 Nov 15, 2030 6.12
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 445917.1 0.01 US57665RAG11 2.16 Dec 15, 2027 5.0
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 444658.09 0.01 XS2541437583 0.1 Oct 15, 2027 9.25
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 443926.48 0.01 US94989WAY30 0.86 Nov 15, 2048 4.48
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 442220.28 0.01 US731011AW25 13.34 Apr 04, 2053 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 437444.51 0.01 US85571BBD64 4.52 Jul 01, 2030 6.5
GPIF_23-2-A GPIF_23-2 A 144A Securitized Fixed Income 435898.34 0.01 nan 0.26 Mar 01, 2027 7.14
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Corporates Fixed Income 436013.89 0.01 US05890MAC73 3.25 Dec 31, 2079 8.75
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 434783.25 0.01 US71654QDP46 5.29 Feb 07, 2033 10.0
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 435288.89 0.01 US195325EF88 5.87 Apr 20, 2033 8.0
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 432793.74 0.01 US69690CAL72 0.19 Apr 15, 2031 5.4
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 432889.71 0.01 US71654QDH20 0.65 Oct 16, 2025 6.88
JPMMT_20-3-A11 JPMMT_20-3 A11 Securitized Fixed Income 432066.91 0.01 US46592ABC71 3.02 Aug 25, 2050 6.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 431350.56 0.01 XS2602742285 3.4 Jan 13, 2029 7.5
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 430564.62 0.01 XS1843435840 1.19 May 22, 2027 7.0
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 429752.06 0.01 US64034YAC57 6.24 Apr 20, 2062 2.9
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 428037.87 0.01 US47232MAG78 4.33 Oct 15, 2031 6.63
WFCM_16-C37-AS WFCM_16-C37 AS Securitized Fixed Income 428175.34 0.01 US95000PAG90 1.74 Dec 15, 2049 3.99
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 428456.32 0.01 XS2366415540 19.08 Oct 18, 2051 2.0
REPCAM CAMEROON (REPUBLIC OF) RegS Government Related Fixed Income 427514.25 0.01 XS2869469333 3.57 Jul 31, 2031 9.5
AMMC_13-12A-AR2 AMMC_13-12A AR2 144A Securitized Fixed Income 427050.46 0.01 US00176CAW10 0.02 Nov 10, 2030 5.73
CFCRE_16-C4-AM CFCRE_16-C4 AM Securitized Fixed Income 426395.12 0.01 US12531YAU29 1.76 May 10, 2058 3.69
EMPWR_23-1A-C EMPWR_23-1A C 144A Securitized Fixed Income 423122.78 0.01 US29244CAE84 0.22 Apr 25, 2036 7.6
JPMBB_16-C1-A-S JPMBB_16-C1 A-S Securitized Fixed Income 423138.61 0.01 US46645LBD82 2.34 Mar 15, 2049 3.97
WNCHR_1-B WNCHR_1 B RegS Securitized Fixed Income 422035.34 0.01 XS2871780420 0.1 Oct 21, 2056 5.9
EMACN EUSHI FINANCE INC Corporates Fixed Income 421368.15 0.01 US29882DAB91 28.14 Dec 15, 2054 7.63
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 420698.21 0.01 US417558AA18 1.01 Sep 01, 2028 7.5
MILA_24-1-A MILA_24-1 A RegS Securitized Fixed Income 418874.07 0.01 XS2822523416 0.05 Sep 16, 2041 3.48
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 417568.57 0.01 US37954FAK03 3.55 Jan 15, 2032 8.25
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 417629.04 0.01 US18912UAC62 3.96 Jun 30, 2032 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 417128.88 0.01 US65412AFD90 6.21 Dec 09, 2034 10.38
STAR_21-2-M1 STAR_21-2 M1 144A Securitized Fixed Income 417044.77 0.01 US85573HAD26 0.3 May 25, 2065 2.17
NAVSL_18-BA-A2A NAVSL_18-BA A2A 144A Securitized Fixed Income 416195.36 0.01 US63940QAB95 0.51 Dec 15, 2059 3.61
TWRBG_24-3X-B TWRBG_24-3X B RegS Securitized Fixed Income 416061.81 0.01 XS2885223912 0.04 Dec 20, 2066 5.81
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 416522.19 0.01 XS2577134401 2.73 Jan 18, 2028 4.75
MELLO_21-MTG1-A1 MELLO_21-MTG1 A19 144A Securitized Fixed Income 414468.29 0.01 US585495BN38 6.52 Apr 25, 2051 2.5
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 413679.78 0.01 XS2581647091 0.68 Feb 01, 2028 7.13
UNVR UNIVAR (WINDSOR HOLDINGS III LLC) TL-B Corporates Fixed Income 414275.7 0.01 US97360BAG05 0.03 Aug 01, 2030 6.27
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 412961.11 0.01 US617726AN49 2.75 Mar 08, 2028 5.95
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 412843.67 0.01 US491798AM68 3.81 Feb 16, 2031 9.75
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) 144A Corporates Fixed Income 412287.51 0.01 US05971PAD06 4.36 Dec 31, 2079 8.38
CD_18-CD7-AM CD_18-CD7 AM Securitized Fixed Income 412415.09 0.01 US12512JAY01 4.29 Aug 15, 2051 4.51
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 412554.94 0.01 US29261AAE01 4.8 Apr 01, 2031 4.63
NORIA_24-DE1-B NORIA_24-DE1 B RegS Securitized Fixed Income 411680.75 0.01 FR001400R8L4 0.06 Feb 25, 2043 3.71
AES AES ANDES SA 144A Corporates Fixed Income 411940.0 0.01 US00111VAA52 3.49 Mar 15, 2029 6.3
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 411238.52 0.01 US18972EAA38 2.47 Apr 15, 2029 6.63
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A Securitized Fixed Income 408464.2 0.01 US14310MAW73 0.2 Apr 17, 2031 5.53
CGCMT_18-C5-AS CGCMT_18-C5 AS Securitized Fixed Income 408475.4 0.01 US17291DAF06 3.19 Jun 10, 2051 4.41
BRIST_16-1A-AR BRIST_16-1A AR 144A Securitized Fixed Income 406399.73 0.01 US11014PAJ49 0.19 Apr 15, 2029 5.55
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 406600.0 0.01 XS1910826996 0.76 Nov 21, 2025 7.63
COMP_24-1-B COMP_24-1 B RegS Corporates Fixed Income 406729.64 0.01 ES0305837017 0.07 Sep 28, 2038 4.04
BACM_17-BNK3-AS BACM_17-BNK3 AS Securitized Fixed Income 405999.14 0.01 US06427DAV55 3.3 Feb 15, 2050 3.75
TFLAT_17-1R-AR TFLAT_17-1R AR 144A Securitized Fixed Income 405256.21 0.01 US87231BAL71 0.04 Nov 18, 2030 5.71
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 404663.14 0.01 US185899AN14 3.45 Apr 15, 2030 6.75
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 404237.91 0.01 XS2105772201 0.95 Jan 21, 2026 1.13
VOYA_22-3R-A2R VOYA_22-3R A2R 144A Securitized Fixed Income 404258.68 0.01 US92891LAJ17 0.21 Oct 20, 2036 6.44
LCH SWP: INR 6.440500 18-SEP-2034 INR Cash and/or Derivatives Swaps 402475.51 0.01 nan 7.14 Sep 18, 2034 6.44
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 402756.17 0.01 XS2445169985 3.4 Mar 24, 2029 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 402038.12 0.01 US63861CAC38 2.29 Aug 15, 2028 5.5
ANNSA_16-2ARR-CR ANNSA_16-2ARR CRR 144A Securitized Fixed Income 401217.23 0.01 US036011AU88 0.21 Jul 20, 2031 6.14
VOYA_18-1A-A1 VOYA_18-1A A1 144A Securitized Fixed Income 400296.0 0.01 US92917AAA43 0.21 Apr 19, 2031 5.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 400365.73 0.01 US65339KDM99 13.84 Mar 15, 2055 5.9
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 398470.67 0.01 US401494AW96 7.36 Jun 13, 2036 6.6
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 397949.01 0.01 US168863DY16 11.1 Mar 07, 2042 4.34
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 396424.26 0.01 USP3579EBK21 0.95 Jan 29, 2026 6.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Government Related Fixed Income 396574.33 0.01 US29245JAP75 7.14 Jul 30, 2034 5.95
ORSTED ORSTED A/S RegS Government Related Fixed Income 395843.55 0.01 XS2778385240 4.15 Mar 14, 2200 5.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 395765.67 0.01 XS2159975619 0.69 Oct 22, 2025 2.9
SLMA_07-A-A4A SLMA_07-A A4A Securitized Fixed Income 394863.05 0.01 US78443DAD49 0.12 Dec 16, 2041 4.86
ACACN AIR CANADA 144A Corporates Fixed Income 393896.31 0.01 US008911BK48 1.43 Aug 15, 2026 3.88
BABSN_18-1-A1 BABSN_18-1 A1 144A Securitized Fixed Income 393916.24 0.01 US06760GAA94 0.19 Apr 15, 2031 5.51
RMIT_21-1-B RMIT_21-1 B 144A Securitized Fixed Income 392101.68 0.01 US75907VAB36 0.7 Mar 17, 2031 2.42
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 391828.61 0.01 XS2828687769 2.15 May 29, 2027 5.38
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 391299.45 0.01 US68245XAT63 3.34 Sep 15, 2029 5.63
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 391654.17 0.01 US836205BF02 7.8 Nov 19, 2036 7.1
LWMC_24-1-C LWMC_24-1 C RegS Securitized Fixed Income 388823.91 0.01 XS2830325580 0.06 May 15, 2057 6.72
PLMER_22-2X-DR PLMER_22-2X DR RegS Securitized Fixed Income 388466.66 0.01 XS2739069321 0.21 Jul 15, 2038 6.79
SERBIA SERBIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 388440.0 0.01 US817477AJ18 7.05 Jun 12, 2034 6.0
CEDF_16-5A-A1R CEDF_16-5A A1R 144A Securitized Fixed Income 387948.37 0.01 US15032AAN72 0.2 Jul 17, 2031 5.66
DBGS_18-BIOD-D DBGS_18-BIOD D 144A Securitized Fixed Income 387315.04 0.01 US23306GAG29 0.03 May 15, 2035 5.9
BSP_35-D BSP_35 D 144A Securitized Fixed Income 385261.83 0.01 US08182YAG35 0.27 Apr 27, 2037 7.6
MANTEN REKEEP SPA RegS Corporates Fixed Income 385682.99 0.01 XS2291911282 0.97 Feb 01, 2026 7.25
ODART_22-1-A2 ODART_22-1 A2 144A Securitized Fixed Income 383693.95 0.01 US68269DAB01 0.08 Mar 14, 2029 6.04
ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 383291.31 0.01 US013092AB74 1.36 Feb 15, 2028 5.88
OGN ORGANON & CO 144A Corporates Fixed Income 383399.98 0.01 US68622TAA97 2.81 Apr 30, 2028 4.13
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 381406.77 0.01 US55939AAA51 4.54 Nov 15, 2031 7.25
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Corporates Fixed Income 380890.0 0.01 USU8215LAA27 2.95 Jun 15, 2028 6.0
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 380238.63 0.01 US103304BV23 4.75 Jun 15, 2031 4.75
WIN_14-1-A1 WIN_14-1 A1 144A Securitized Fixed Income 375939.74 0.0 US97652PAA93 3.96 Jun 20, 2044 3.93
NNSLT_23-PL1-A1A NNSLT_23-PL1 A1A 144A Securitized Fixed Income 375130.04 0.0 US64034UAA79 0.08 Oct 27, 2053 6.6
FLAT_18-1A-A FLAT_18-1A A 144A Securitized Fixed Income 374006.48 0.0 US33883GAA58 0.2 Apr 17, 2031 5.51
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 373821.85 0.0 US30251GBC06 5.19 Apr 01, 2031 4.38
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 373300.75 0.0 US69370RAD98 4.08 Jul 30, 2029 3.65
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Government Related Fixed Income 372558.33 0.0 US00402D2D63 13.94 Oct 02, 2054 5.25
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 371820.69 0.0 XS2270576700 2.73 Dec 16, 2027 2.88
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 370304.65 0.0 US156504AM47 3.97 Aug 15, 2029 3.88
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 370093.3 0.0 US810186AX41 5.04 Apr 01, 2031 4.0
IRM IRON MOUNTAIN (UK) PLC MTN RegS Corporates Fixed Income 369909.58 0.0 XS1713495759 0.76 Nov 15, 2025 3.88
OMFIT_20-2A-B OMFIT_20-2A B 144A Securitized Fixed Income 367948.52 0.0 US682696AB50 2.25 Sep 14, 2035 2.21
PLYIM SCIL IV LLC FIX RegS Corporates Fixed Income 364682.76 0.0 XS2401849315 1.03 Nov 01, 2026 4.38
ISTEL_24-1-B ISTEL_24-1 B RegS Securitized Fixed Income 362401.18 0.0 IT0005597460 0.07 Dec 29, 2036 3.94
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 361714.89 0.0 US91911TAS24 12.93 Jun 28, 2054 6.4
OCP_14-5-A1R OCP_14-5 A1R 144A Securitized Fixed Income 360622.09 0.0 US67102SAL88 0.23 Apr 26, 2031 5.64
HY_19-55HY-A HY_19-55HY A 144A Securitized Fixed Income 360492.36 0.0 US44421MAA80 4.4 Dec 10, 2041 2.94
OBX_22-NQM6-A1 OBX_22-NQM6 A1 144A Securitized Fixed Income 360848.33 0.0 US67116VAA98 4.55 Jul 25, 2062 4.7
REG14_18_3A-AR REG14_18_3AR AR 144A Securitized Fixed Income 360753.59 0.0 US75888MAN02 0.22 Oct 25, 2031 4.3
AVIASG ASG FINANCE DAC 144A Corporates Fixed Income 359593.62 0.0 US00217AAB26 3.01 May 15, 2029 9.75
SUN SUNOCO LP Corporates Fixed Income 359775.14 0.0 US86765LAQ05 0.76 Apr 15, 2027 6.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 358544.98 0.0 US432833AN19 5.6 Feb 15, 2032 3.63
ELFI_23-A-A ELFI_23-A A 144A Securitized Fixed Income 358639.49 0.0 US28628DAA28 3.0 Feb 04, 2048 6.37
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 355169.47 0.0 US55609NAB47 1.24 Mar 30, 2029 8.13
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 355507.39 0.0 US95081QAQ73 2.72 Mar 15, 2029 6.38
VODUKR VF UKRAINE PAT 144A Corporates Fixed Income 355219.67 0.0 US918212AA96 0.02 Feb 11, 2025 6.2
NRZT_19-NQM4-A1 NRZT_19-NQM4 A1 144A Securitized Fixed Income 354241.7 0.0 US64828EAA38 1.41 Sep 25, 2059 2.49
WIN_15-2-A11 WIN_15-2 A11 144A Securitized Fixed Income 354860.79 0.0 US97652UAL44 5.26 Feb 20, 2045 3.5
CMLST_24-1X-D CMLST_24-1X D RegS Securitized Fixed Income 353720.84 0.0 XS2797422222 0.08 Nov 15, 2033 6.72
AGL_21-11A-E AGL_21-11A E 144A Securitized Fixed Income 353758.38 0.0 US00851RAA86 0.23 Apr 15, 2034 10.92
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 351028.59 0.0 US35640YAJ64 1.29 Jan 15, 2027 6.63
ASIMI_24-1-A ASIMI_24-1 A RegS Securitized Fixed Income 350525.89 0.0 XS2856123224 0.05 Sep 16, 2031 5.7
MHP_21-STOR-E MHP_21-STOR E 144A Securitized Fixed Income 349389.87 0.0 US55293BAK17 0.02 Jul 15, 2038 6.17
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 348110.75 0.0 US75102XAB29 6.61 Mar 05, 2034 6.45
VZMT_24-2-A VZMT_24-2 A 144A Securitized Fixed Income 346799.03 0.0 US92348KCH41 3.82 Dec 22, 2031 4.83
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 346527.92 0.0 US576485AF30 2.02 Apr 15, 2028 6.88
RACEP_15-9A-A1A2 RACEP_15-9A A1A2 144A Securitized Fixed Income 345543.17 0.0 US74982WAA45 0.19 Oct 15, 2030 5.5
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) DDTL DD Corporates Fixed Income 345680.14 0.0 nan 0.07 Apr 02, 2031 4.63
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A Securitized Fixed Income 344847.09 0.0 US67590GBG38 0.22 Jan 25, 2031 5.56
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 344551.93 0.0 XS2890436087 8.69 Mar 05, 2037 5.0
GLM_22-15A-BR GLM_22-15A BR 144A Securitized Fixed Income 344071.15 0.0 US38139BAS88 0.22 Oct 20, 2036 6.69
IHS IHS HOLDING LTD/KY 144A Corporates Fixed Income 343119.36 0.0 US44963HAC97 3.65 May 29, 2030 7.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 341723.69 0.0 US013092AE14 3.77 Feb 15, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 336521.84 0.0 XS2322254322 2.74 Dec 07, 2027 1.5
OMFIT_19-2A-A OMFIT_19-2A A 144A Securitized Fixed Income 336753.24 0.0 US68269BAA61 2.18 Oct 14, 2036 3.14
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 334680.22 0.0 USN7163RAR41 5.68 Jul 13, 2031 3.06
CASL_21-A-A2 CASL_21-A A2 144A Securitized Fixed Income 334899.85 0.0 US19424KAB98 2.71 Jul 25, 2051 1.6
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 333949.4 0.0 US195325EP60 7.5 Nov 07, 2036 7.75
CFII_23-2-A1 CFII_23-2 A1 144A Securitized Fixed Income 334603.11 0.0 US165183CZ56 0.91 Oct 15, 2035 6.16
BALLY_18-1-A1 BALLY_18-1 A1 144A Securitized Fixed Income 332787.53 0.0 US05875HAA14 0.21 Apr 20, 2031 5.55
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 331808.95 0.0 US68269HAB15 2.78 Sep 14, 2036 6.17
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 331861.11 0.0 XS1619155564 5.57 May 23, 2033 6.25
LGIH LGI HOMES INC 144A Corporates Fixed Income 330847.95 0.0 US50187TAK25 4.71 Nov 15, 2032 7.0
SLMA_04-A-A3 SLMA_04-A A3 Securitized Fixed Income 329917.72 0.0 US78443CBH60 0.11 Jun 15, 2033 5.02
MFIT_21-AA MFIT_21-AA B 144A Securitized Fixed Income 327966.94 0.0 US56848DAB55 2.08 Mar 20, 2036 2.33
SMB_20-PTA-B SMB_20-PTA B 144A Securitized Fixed Income 327555.31 0.0 US78449VAD82 5.39 Sep 15, 2054 2.5
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Corporates Fixed Income 326696.27 0.0 US50206BAA08 4.43 Jan 26, 2032 7.95
GRNPK_18-1A-A2 GRNPK_18-1A A2 144A Securitized Fixed Income 326165.93 0.0 US39729RAB42 0.19 Apr 15, 2031 5.57
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 326153.33 0.0 US836205AV60 11.02 Oct 12, 2046 5.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 325138.75 0.0 XS2384698994 3.17 Sep 28, 2028 6.13
OGN ORGANON & CO 144A Corporates Fixed Income 324092.26 0.0 US68622FAB76 5.41 May 15, 2034 7.88
GCAT_22-NQM5-A1 GCAT_22-NQM5 A1 144A Securitized Fixed Income 323635.68 0.0 US36168WAA99 1.47 Aug 25, 2067 5.71
CIFC_17-1A-ARR CIFC_17-1A ARR 144A Securitized Fixed Income 322916.43 0.0 US17181PAC32 0.22 Apr 21, 2037 5.84
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 321906.63 0.0 US12769GAC42 3.94 Feb 15, 2032 6.5
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 321934.41 0.0 US03846JAC45 9.08 Feb 16, 2061 7.5
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 321324.37 0.0 US26873CAB81 4.05 Jul 15, 2031 6.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 321490.6 0.0 US053773BC09 1.72 Jul 15, 2027 5.75
COLT_23-1-A1 COLT_23-1 A1 144A Securitized Fixed Income 321414.91 0.0 US19688NAA63 1.02 Apr 25, 2068 6.05
EGYPT EGYPT (ARAB REPUBLIC OF) 144A Government Related Fixed Income 318043.33 0.0 US038461AM14 8.7 Jan 31, 2047 8.5
ODART_23-1A-B ODART_23-1A B 144A Securitized Fixed Income 315973.29 0.0 US682685AB87 2.87 Feb 14, 2031 5.81
CHTR CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 Corporates Fixed Income 316451.73 0.0 nan 0.06 Dec 15, 2031 6.56
COMM_15-CR22-AM COMM_15-CR22 AM Securitized Fixed Income 316371.27 0.0 US12592XBF24 1.14 Mar 10, 2048 3.6
ARIFL_23-A-A2 ARIFL_23-A A2 144A Securitized Fixed Income 315703.27 0.0 US00218GAB86 0.47 Feb 17, 2032 5.41
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Corporates Fixed Income 314971.39 0.0 XS2034069836 0.04 Aug 15, 2026 6.77
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 314277.97 0.0 US29450YAB56 3.43 May 15, 2032 8.63
BCO BRINKS CO 144A Corporates Fixed Income 314102.07 0.0 US109696AC87 2.91 Jun 15, 2029 6.5
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED 144A Corporates Fixed Income 313765.25 0.0 US89629LAA52 4.59 Jun 26, 2033 7.5
EQM EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 313939.13 0.0 US26885BAL45 5.0 Jan 15, 2031 4.75
QUARZ_24-1-B QUARZ_24-1 B RegS Securitized Fixed Income 313179.5 0.0 IT0005599326 0.14 Jun 15, 2041 4.49
VISTAA VISTA ENERGY ARGENTINA SAU 144A Corporates Fixed Income 313338.59 0.0 US92841RAA86 5.93 Dec 10, 2035 7.63
FORTA_24-2-E FORTA_24-2 E RegS Securitized Fixed Income 311465.72 0.0 XS2887889793 0.05 Oct 18, 2034 6.92
FORTA_24-2-B FORTA_24-2 B RegS Securitized Fixed Income 310825.53 0.0 XS2887887664 0.05 Oct 18, 2034 4.12
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 310673.34 0.0 XS1790104530 1.91 Mar 13, 2028 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 310921.54 0.0 XS1807305328 4.35 Apr 16, 2030 5.63
VOD VODAFONE GROUP PLC 60NC6 RegS Corporates Fixed Income 309898.8 0.0 XS2225157424 1.28 Aug 27, 2080 2.63
FCTSA_24-1-B FCTSA_24-1 B RegS Securitized Fixed Income 309896.32 0.0 XS2876593778 0.05 Sep 20, 2031 3.87
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 309222.04 0.0 XS2349786835 2.5 Jul 01, 2028 3.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 309440.56 0.0 XS2485248806 2.57 Nov 25, 2027 5.25
SOFI_20-A-BFX SOFI_20-A BFX 144A Securitized Fixed Income 308929.5 0.0 US83406TAC62 5.0 May 15, 2046 3.12
AZURGY AZULE ENERGY FINANCE PLC 144A Corporates Fixed Income 308220.62 0.0 US05501YAA64 3.6 Jan 23, 2030 8.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 306896.37 0.0 US92840VAA08 0.5 Sep 01, 2026 5.5
CIFC_17-5AR-DR CIFC_17-5AR DR 144A Securitized Fixed Income 307155.18 0.0 US12551MAS89 0.24 Jul 17, 2037 7.35
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 306175.84 0.0 US92916WAA71 0.22 Apr 25, 2031 5.53
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 305324.79 0.0 US030981AJ33 1.37 Aug 20, 2026 5.88
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 304834.24 0.0 XS2550380104 0.03 Nov 30, 2027 10.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 305046.79 0.0 US92328MAE30 4.14 Jan 15, 2030 6.25
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 305235.42 0.0 US58547DAH26 4.33 Apr 17, 2032 7.63
ATOFP ATOS SE RegS Corporates Fixed Income 303819.86 0.0 XS2950589437 0.12 Dec 18, 2029 9.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Government Related Fixed Income 304253.75 0.0 US29245JAN28 6.3 May 10, 2033 6.15
HOLX HOLOGIC INC 144A Corporates Fixed Income 304309.75 0.0 US436440AP62 3.54 Feb 15, 2029 3.25
ARES_22-66-BR ARES_22-66-BR BR 144A Securitized Fixed Income 303679.66 0.0 US04019RAW16 0.23 Jul 25, 2036 6.8
LFT_22-1-B LFT_22-1 B 144A Securitized Fixed Income 302098.42 0.0 US52608JAB17 1.29 Jul 20, 2032 5.62
RRAM_21-15A-A2 RRAM_21-15A A2 144A Securitized Fixed Income 302028.7 0.0 US74980XAC02 0.2 Apr 15, 2036 6.01
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 301112.32 0.0 US698299BY91 7.52 Mar 01, 2038 8.0
CIFC_20-2A-AR CIFC_20-2A AR 144A Securitized Fixed Income 301370.18 0.0 US12547LAL27 0.21 Oct 20, 2034 5.72
NAVOIM NAVOIY KONMETALLURGIYA KOMBINATI A 144A Government Related Fixed Income 300479.03 0.0 US63890CAB00 5.23 Oct 17, 2031 6.95
PIKE PIKE CORP 144A Corporates Fixed Income 300373.47 0.0 US721283AA72 2.37 Sep 01, 2028 5.5
EOANGR E.ON SE RegS Corporates Fixed Income 300221.76 0.0 XS2463518998 5.71 Mar 29, 2031 1.63
PERU PERU (REPUBLIC OF) Government Related Fixed Income 300279.56 0.0 US715638DP43 7.02 Dec 01, 2032 1.86
CCK CROWN AMERICAS LLC Corporates Fixed Income 299790.94 0.0 US22819KAB61 1.48 Sep 30, 2026 4.25
HRMTG_24-1-B HRMTG_24-1 B RegS Securitized Fixed Income 298502.83 0.0 XS2847616773 0.07 Apr 21, 2033 5.95
UBS UBS GROUP AG 144A Corporates Fixed Income 298148.74 0.0 US902613AJ70 1.78 Dec 31, 2079 4.88
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Corporates Fixed Income 297267.39 0.0 XS1078777114 0.36 Jun 19, 2025 4.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 297375.0 0.0 XS1513739760 1.65 Nov 03, 2026 4.25
OBX_22-NQM7-A1 OBX_22-NQM7 A1 144A Securitized Fixed Income 297614.16 0.0 US67117DAA81 1.44 Aug 25, 2062 5.11
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 296448.67 0.0 USP3699PGM34 6.16 Apr 03, 2034 6.55
NRG NRG ENERGY INC 144A Corporates Fixed Income 295612.88 0.0 US629377CY66 2.81 Jul 15, 2029 5.75
STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 296061.36 0.0 US59565JAA97 3.24 Aug 15, 2029 5.63
OMFIT_18-2A-C OMFIT_18-2A C 144A Securitized Fixed Income 296146.9 0.0 US68269CAC01 0.07 Mar 14, 2033 4.04
WIN_14-3-A3 WIN_14-3 A3 144A Securitized Fixed Income 292303.48 0.0 US97652RAC16 4.46 Nov 20, 2044 3.5
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 290513.52 0.0 US03846JAG58 5.64 Feb 04, 2033 9.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 289607.09 0.0 US222070AG98 3.13 Jan 15, 2029 4.75
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 288899.45 0.0 US911365BN33 4.31 Jul 15, 2030 4.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 288218.75 0.0 US91087BAE02 2.74 Jan 11, 2028 3.75
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 288520.54 0.0 US46284VAJ08 4.0 Jul 15, 2030 5.25
NAVSL_21-A NAVSL_21-A A 144A Securitized Fixed Income 287629.78 0.0 US63942BAA26 3.1 May 15, 2069 0.84
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 287798.33 0.0 US63861CAF68 3.77 Feb 01, 2032 7.13
CEDR_22-SNAI-A CEDR_22-SNAI A 144A Securitized Fixed Income 287403.21 0.0 US12524AAA79 -0.01 Feb 15, 2039 5.29
CARS_24-1-C CARS_24-1 C RegS Securitized Fixed Income 286804.93 0.0 XS2866378412 0.07 Aug 23, 2032 6.6
PKNPW ORLEN SA 144A Corporates Fixed Income 285322.05 0.0 US68666UAA34 7.47 Jan 30, 2035 6.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 284336.91 0.0 US04916WAA27 2.99 Jun 15, 2028 4.13
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 282030.67 0.0 XS1729875598 2.53 Dec 05, 2027 6.88
OBX_19-INV1-A3 OBX_19-INV1 A3 144A Securitized Fixed Income 281611.41 0.0 US67098AAC36 5.7 Nov 25, 2048 4.5
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 279335.08 0.0 XS2199321113 0.41 Jul 07, 2025 4.95
PARSW SWP: OIS 11.485000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 277446.92 0.0 nan 1.89 Jan 04, 2027 11.48
PLMRS_21-3A-E PLMRS_21-3A E 144A Securitized Fixed Income 277907.08 0.0 US69688JAA07 0.23 Jan 15, 2035 10.71
UKLOG_24-2X-D UKLOG_24-2X D RegS Securitized Fixed Income 275418.58 0.0 XS2945807787 0.3 Feb 17, 2035 7.82
DAL DELTA AIR LINES INC Corporates Fixed Income 275123.3 0.0 US247361ZN12 2.86 Apr 19, 2028 4.38
NPELT_21-D-AFL NPELT_21-D AFL 144A Securitized Fixed Income 274560.73 0.0 US64034YAA91 0.07 Apr 20, 2062 5.1
TRNTS_24_31A-A1 TRNTS_24_31A A1 144A Securitized Fixed Income 273182.79 0.0 US895972AA54 0.22 Jan 22, 2038 4.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 272914.64 0.0 XS2226916216 6.0 Sep 16, 2032 5.45
WFMBS_21-1-A17 WFMBS_21-1 A17 144A Securitized Fixed Income 273261.15 0.0 US95003AAS33 6.75 Dec 25, 2050 2.5
GCAT_24-INV1-2A6 GCAT_24-INV1 2A6 144A Securitized Fixed Income 271401.44 0.0 US36831BBG86 2.91 Jan 26, 2054 6.5
APID_20-33A-CR APID_20-33A CR 144A Securitized Fixed Income 271026.85 0.0 US03768MAN74 0.22 Oct 24, 2034 6.46
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 270480.1 0.0 US60855RAK68 5.01 Nov 15, 2030 3.88
MEDCIJ MEDCO MAPLE TREE PTE LTD 144A Corporates Fixed Income 269723.33 0.0 US58407HAA77 1.52 Apr 27, 2029 8.96
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Government Related Fixed Income 269136.67 0.0 XS2725803162 3.27 Dec 31, 2079 8.0
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 268979.17 0.0 XS2764457235 3.32 Feb 14, 2029 8.25
POSTCL_21-1-B POSTCL_21-1 B 144A Securitized Fixed Income 267059.44 0.0 US73742FAC05 0.2 Oct 15, 2034 6.31
LBTCOR LIBERTY COSTA RICA SENIOR SECURED 144A Corporates Fixed Income 265768.91 0.0 US530371AA13 1.72 Jan 15, 2031 10.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 265855.33 0.0 XS2296206068 14.08 Feb 16, 2041 1.0
JPMF_7-B JPMF_7 B RegS Securitized Fixed Income 265082.65 0.0 XS2987888539 2.04 Aug 17, 2062 0.0
SREITC_21-MFP2-C SREITC_21-MFP2 C 144A Securitized Fixed Income 265147.49 0.0 US85236WCJ36 0.03 Nov 15, 2036 5.79
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Corporates Fixed Income 265113.52 0.0 USL626A6AA24 4.31 Jun 30, 2031 7.25
USD USD/CHF Cash and/or Derivatives Forwards 264459.55 0.0 nan 0.0 Mar 19, 2025 0.0
LFT_21-1A-A LFT_21-1A A 144A Securitized Fixed Income 264063.86 0.0 US52607MAA71 1.81 Nov 20, 2031 1.9
PPC PILGRIMS PRIDE CORP Corporates Fixed Income 264596.38 0.0 US72147KAH14 5.73 Mar 01, 2032 3.5
BCO BRINKS CO 144A Corporates Fixed Income 261700.43 0.0 US109696AD60 4.18 Jun 15, 2032 6.75
GALXY_18-27A-A GALXY_18-27A A 144A Securitized Fixed Income 260650.44 0.0 US36320UAC45 0.04 May 16, 2031 5.77
DRSLF_10-7-D DRSLF_10-7 D 144A Securitized Fixed Income 259562.48 0.0 US26254FAJ30 0.07 Aug 15, 2035 9.77
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 258760.56 0.0 USP75744AF25 11.76 Mar 13, 2048 5.6
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 258211.89 0.0 US04002BAA35 0.04 Feb 17, 2028 6.41
NSLT_21-A-B2 NSLT_21-A B2 144A Securitized Fixed Income 258329.96 0.0 US64035DAJ54 5.66 Apr 20, 2062 2.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 258234.31 0.0 XS1717013095 9.18 Nov 28, 2047 7.63
BSP_21-25A BSP_21-25A B 144A Securitized Fixed Income 257598.17 0.0 US08186YAC84 0.2 Jan 15, 2035 6.26
DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 257663.47 0.0 XS2286303149 0.12 Mar 20, 2025 2.63
ARNC ARCONIC (ARSENAL AIC PARENT LLC) TL-B Corporates Fixed Income 257491.11 0.0 US04287KAF84 0.06 Aug 18, 2030 7.56
BSP_18-16ARR-D1R BSP_18-16ARR D1R2 144A Securitized Fixed Income 256950.47 0.0 US08181VBG95 0.26 Jan 17, 2038 7.19
MDPK_23-61-A MDPK_23-61 A 144A Securitized Fixed Income 257084.58 0.0 US55822NAA72 0.21 Jan 20, 2037 6.02
TRNTS_6R-RR-ARR TRNTS_6R-RR ARR 144A Securitized Fixed Income 255794.87 0.0 US89640YBN31 0.22 Jan 25, 2034 5.63
NEUB_21-45A-A NEUB_21-45A A 144A Securitized Fixed Income 256241.36 0.0 US64134MAA45 0.19 Oct 14, 2035 5.68
CANYC_23-1-D CANYC_23-1 D 144A Securitized Fixed Income 255572.49 0.0 US138927AJ72 0.21 Oct 15, 2036 9.3
GOLDB_24-1-B GOLDB_24-1 B RegS Securitized Fixed Income 254793.42 0.0 IT0005611386 0.17 Sep 22, 2043 4.34
DRSLF_23-102A-C DRSLF_23-102A C 144A Securitized Fixed Income 254419.96 0.0 US26253TAG04 0.2 Oct 15, 2036 7.2
BLUEM_18-2A-B BLUEM_18-2A B 144A Securitized Fixed Income 254473.29 0.0 US09629VAE39 0.05 Aug 15, 2031 6.49
UKLOG_24-1-A UKLOG_24-1 A RegS Securitized Fixed Income 254062.4 0.0 XS2809140457 0.04 May 17, 2034 6.37
SHACK_17-11A-BR1 SHACK_17-11A BR1 144A Securitized Fixed Income 253949.09 0.0 US81883EAG61 0.04 Aug 15, 2030 6.44
GALXY_18-27-B GALXY_18-27 B 144A Securitized Fixed Income 253869.45 0.0 US36320UAE01 0.05 May 16, 2031 6.3
DRSLF_20-77AR-AR DRSLF_20-77AR AR 144A Securitized Fixed Income 253340.78 0.0 US26252VAS07 0.05 May 20, 2034 5.9
GLM_21-9R-CR GLM_21-9R CR 144A Securitized Fixed Income 253335.64 0.0 US38138JAU79 0.23 Apr 20, 2037 6.69
AIMCO_18-BA-BRR AIMCO_18-BA BRR 144A Securitized Fixed Income 253802.6 0.0 US00900PAS48 0.21 Apr 16, 2037 6.31
ABRAGF ABRA GLOBAL FINANCE 144A Corporates Fixed Income 253912.12 0.0 US000852AC70 4.06 Oct 22, 2029 6.0
ELMW5_22-B ELMW5_22 B 144A Securitized Fixed Income 253267.83 0.0 US29001YAC75 0.2 Apr 17, 2036 6.5
SYMP_38-C1 SYMP_38 C1 144A Securitized Fixed Income 252676.52 0.0 US87169NAG88 0.22 Apr 24, 2036 7.2
PLMRS_22-3A-A1R PLMRS_22-3AR A1R 144A Securitized Fixed Income 252759.45 0.0 US69690AAS69 0.22 Jul 20, 2037 5.64
FLAT_21-1A-A1R FLAT_21-1A A1R 144A Securitized Fixed Income 252635.36 0.0 US33883PAQ00 0.22 Oct 19, 2037 5.65
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 252747.07 0.0 US74988CAA27 0.21 Oct 15, 2039 5.66
NYKPK_21-1A-A NYKPK_21-1A A 144A Securitized Fixed Income 252956.98 0.0 US67080PAC05 0.21 Oct 20, 2034 5.67
RAD_23-18A-A1 RAD_23-18A A1 144A Securitized Fixed Income 251885.49 0.0 US75009AAJ97 0.19 Apr 15, 2036 6.25
AGL_20-6A-BR AGL_20-6A BR 144A Securitized Fixed Income 251937.82 0.0 US00119VAQ23 0.22 Jul 20, 2034 6.25
FLAT_21-2A-B FLAT_21-2A B 144A Securitized Fixed Income 252381.3 0.0 US33883QAE52 0.2 Oct 15, 2034 6.16
SIXST_21-20A-B SIXST_21-20A-B 144A Securitized Fixed Income 252375.18 0.0 US83012QAC87 0.22 Oct 20, 2034 6.2
CANYC 2021-2A-B1 CANYC_21-2A B1 144A Securitized Fixed Income 252254.32 0.0 US13876XAG60 0.2 Apr 15, 2034 6.31
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 252381.73 0.0 US67110UAW99 0.22 Jul 20, 2037 5.75
WBOX_20-2A-BR2 WBOX_20-2AR2 BR2 144A Securitized Fixed Income 252335.18 0.0 US96466CBA53 0.23 Oct 24, 2037 6.05
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A Securitized Fixed Income 252218.71 0.0 US17180WAJ45 0.22 Oct 20, 2037 5.66
SYMP_23-38-B1 SYMP_23-38 B1 144A Securitized Fixed Income 251768.93 0.0 US87169NAC74 0.22 Apr 24, 2036 6.55
BLUEM_18-22A BLUEM_18-22A B 144A Securitized Fixed Income 251267.01 0.0 US09629PAE60 0.2 Jul 15, 2031 6.06
NEUB_15-RR-BR2 NEUB_15-RR BR2 144A Securitized Fixed Income 251555.22 0.0 US64129KBG13 0.2 Oct 15, 2029 5.91
TICP_18-12AR-AR TICP_18-12AR AR 144A Securitized Fixed Income 251180.27 0.0 US87250FAL40 0.2 Jul 15, 2034 5.73
BSP_20-20A-AR BSP_20-20A AR 144A Securitized Fixed Income 251540.09 0.0 US08182FAN96 0.2 Jul 15, 2034 5.73
BSP_20-20A-BR BSP_20-20A BR 144A Securitized Fixed Income 251513.97 0.0 US08182FAS83 0.2 Jul 15, 2034 6.26
AIGIM_21-2A-A AIGIM_21-2A A 144A Securitized Fixed Income 251335.27 0.0 US00142DAA81 0.21 Jul 20, 2034 5.72
OCT36_18-1A-B OCT36_18-1A B 144A Securitized Fixed Income 251227.94 0.0 US67591UAG22 0.2 Apr 15, 2031 5.95
TICP_16-6A-AR2 TICP_16-6A AR2 144A Securitized Fixed Income 251222.39 0.0 US87246MAS17 0.19 Jan 15, 2034 5.68
VOYA_19-3A-BR VOYA_19-3A BR 144A Securitized Fixed Income 251581.46 0.0 US92918FAG90 0.2 Oct 17, 2032 6.21
BALLY_21-17A-A1A BALLY_21-17A 144A Securitized Fixed Income 251322.94 0.0 US05876LAA17 0.21 Oct 20, 2034 5.7
BALLY_21-18A-A1 BALLY_21-18A A1 144A Securitized Fixed Income 251531.65 0.0 US05875YAA47 0.2 Jan 15, 2035 5.71
RRAM_1R-R-A2B RRAM_1R-R A2B 144A Securitized Fixed Income 251156.8 0.0 US78108YAQ52 0.2 Jul 16, 2035 6.16
GALXY_18-25AR-BR GALXY_18-25AR BR 144A Securitized Fixed Income 251356.25 0.0 US36319XAQ07 0.23 Apr 25, 2036 6.3
BSP_21-23A-A1 BSP_21-23A A1 144A Securitized Fixed Income 251081.52 0.0 US08186VAA89 0.22 Apr 25, 2034 5.64
RRAM_21-16A-A1 RRAM_21-16A A1 144A Securitized Fixed Income 251176.77 0.0 US74971CAA18 0.2 Jul 15, 2036 5.67
BALLY_21_1AR-A1R BALLY_21-1AR A1R 144A Securitized Fixed Income 251177.23 0.0 US05875TAJ60 0.2 Jan 15, 2038 5.63
CIFC_21-1AR-BR CIFC_21-1AR BR 144A Securitized Fixed Income 251757.55 0.0 US12563EAQ61 0.23 Jul 25, 2037 6.05
MORGN_18-3A-CR MORGN_18-3A CR 144A Securitized Fixed Income 250933.74 0.0 US33835NAE13 0.21 Oct 20, 2031 6.6
AGL_20-6A-AR AGL_20-6A AR 144A Securitized Fixed Income 251002.95 0.0 US00119VAN91 0.21 Jul 20, 2034 5.75
KAYNE_21-10A-B KAYNE_21-10A B 144A Securitized Fixed Income 250905.91 0.0 US48662LAC54 0.22 Apr 23, 2034 5.95
BLUEM_19-24A-BR BLUEM_19-24A BR 144A Securitized Fixed Income 250853.06 0.0 US09609NAN57 0.21 Apr 20, 2034 6.15
MDPK_19_36A-ARR MDPK_19-36AR2 A1RR 144A Securitized Fixed Income 250690.89 0.0 US55819PBE88 0.19 Apr 15, 2035 4.29
ELMW5_14-A ELMW5_14 A 144A Securitized Fixed Income 250908.34 0.0 US29003WAA36 0.21 Apr 20, 2035 5.61
CIFC_22-2-A1 CIFC_22-2 A1 144A Securitized Fixed Income 250937.69 0.0 US12567MAA99 0.21 Apr 19, 2035 5.61
GLM_6A-AR GLM_6A AR 144A Securitized Fixed Income 250906.59 0.0 US38137WAQ87 0.21 Apr 20, 2035 5.61
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 250190.66 0.0 US013822AC54 1.86 May 15, 2028 6.13
BTNY2_18-1A-B BTNY2_18-1A B 144A Securitized Fixed Income 250296.74 0.0 US08763QAE26 0.24 Apr 30, 2031 6.4
NEUB_19_31A-AR2 NEUB_19-31A AR2 144A Securitized Fixed Income 250000.0 0.0 US64132JAW53 0.17 Jan 20, 2039 0.0
BANORT BANCO MERCANTIL DEL NORTE SA NC5 144A Corporates Fixed Income 248645.48 0.0 US05973KAA51 1.7 Dec 31, 2079 5.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related Fixed Income 247731.28 0.0 XS2837240261 3.1 Jun 30, 2033 5.75
UKLOG_24-2X-B UKLOG_24-2X B RegS Securitized Fixed Income 247127.18 0.0 XS2945692353 0.28 Feb 17, 2035 6.42
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI 144A Corporates Fixed Income 247284.41 0.0 US29482KAA97 3.73 Jul 23, 2029 8.38
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 246729.71 0.0 US221625AU01 7.37 Jan 30, 2037 8.25
NAVSL_23-A-A NAVSL_23-A A 144A Securitized Fixed Income 246996.3 0.0 US638961AA02 2.78 Oct 15, 2071 5.51
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 246163.99 0.0 US27034RAA14 0.47 Apr 15, 2027 8.0
ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 246061.23 0.0 US45866FAQ72 17.12 Sep 15, 2060 3.0
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 245066.96 0.0 US74841CAA99 3.56 Mar 01, 2029 3.63
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 244752.08 0.0 US78443CBP86 0.09 Sep 15, 2033 5.05
MSAIC_21-2-A MSAIC_21-2 A 144A Securitized Fixed Income 244765.02 0.0 US61946RAA77 4.92 Apr 22, 2047 1.64
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Corporates Fixed Income 243233.63 0.0 XS2818827169 2.73 Nov 30, 2029 12.5
LFT_23-1-B LFT_23-1 B 144A Securitized Fixed Income 241647.85 0.0 US52604EAB65 1.32 May 20, 2033 5.6
USFOOD US FOODS INC 144A Corporates Fixed Income 241964.5 0.0 US90290MAD39 2.94 Feb 15, 2029 4.75
NAVOIM NAVOIY KONMETALLURGIYA KOMBINATI A 144A Government Related Fixed Income 240223.53 0.0 US63890CAA27 3.21 Oct 17, 2028 6.7
USD USD/CLP Cash and/or Derivatives Forwards 239147.54 0.0 nan 0.0 Feb 27, 2025 0.0
RNW DIAMOND II LTD 144A Corporates Fixed Income 238784.48 0.0 US25276VAA35 0.97 Jul 28, 2026 7.95
NEUB_19-31A-AR NEUB_19-31A AR 144A Securitized Fixed Income 237264.23 0.0 US64132JAN54 0.21 Apr 20, 2031 5.59
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 234896.75 0.0 US05549GAG64 0.04 Jul 15, 2035 6.1
USD USD/MXN Cash and/or Derivatives Forwards 232674.37 0.0 nan 0.0 Feb 27, 2025 0.0
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 232170.92 0.0 XS2630490717 3.79 Aug 30, 2084 6.5
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 231743.0 0.0 US911365BP80 5.58 Jan 15, 2032 3.75
DBJPM_17-C6-A-M DBJPM_17-C6 A-M Securitized Fixed Income 231322.73 0.0 US23312JAH68 2.24 Jun 10, 2050 3.56
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 229773.89 0.0 XS2538440780 1.59 Sep 27, 2026 5.0
SMB_21-C-APT1 SMB_21-C APT1 144A Securitized Fixed Income 229932.2 0.0 US83208AAA16 3.22 Jan 15, 2053 1.39
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Fixed Income 228607.27 0.0 XS2582522681 1.69 Mar 13, 2027 6.96
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 228870.26 0.0 US30251GBA40 2.35 Sep 15, 2027 4.5
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 228154.86 0.0 US92243XAL55 4.7 Apr 24, 2033 9.85
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 226354.17 0.0 US900123DG28 5.77 Jan 19, 2033 9.38
ASRNT_18-1A-A ASRNT_18-1A A 144A Securitized Fixed Income 225704.21 0.0 US04623TAA34 0.21 Apr 20, 2031 5.59
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 225710.16 0.0 XS2649696890 0.03 Jul 31, 2028 7.11
NEUB_19-32A BR NEUB_19-32A BR 144A Securitized Fixed Income 226091.1 0.0 US64132DAL29 0.21 Jan 19, 2032 5.95
GCAT_20-NQM2-A2 GCAT_20-NQM2 A2 144A Securitized Fixed Income 224334.64 0.0 US36166RAB06 2.28 Apr 25, 2065 2.27
STRA_24-3-B STRA_24-3 B RegS Securitized Fixed Income 223998.27 0.0 XS2819830592 0.03 Jun 25, 2049 7.2
THB THB CASH Cash and/or Derivatives Cash 222777.68 0.0 nan 0.0 nan 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 222576.39 0.0 US900123DJ66 4.35 Jul 13, 2030 9.13
AOMT_23-6-A2 AOMT_23-6 A2 144A Securitized Fixed Income 222926.27 0.0 US03464UAB26 4.06 Dec 25, 2067 6.5
ILDFP ILIAD SA RegS Corporates Fixed Income 221650.13 0.0 FR001400EJI5 1.98 Jun 14, 2027 5.38
AOMT_21-2-A2 AOMT_21-2 A2 144A Securitized Fixed Income 221443.07 0.0 US03465DAB91 2.97 Apr 25, 2066 1.19
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 220276.39 0.0 US552953CF65 1.91 Apr 15, 2027 5.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 220503.4 0.0 US87470LAK70 4.47 Sep 01, 2031 6.0
MSC_17-HR2-AS MSC_17-HR2 AS Securitized Fixed Income 219693.82 0.0 US61691NAH89 3.65 Dec 15, 2050 3.89
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 219287.87 0.0 US417558AB90 3.78 May 15, 2032 7.5
CARS_24-1-D CARS_24-1 D RegS Securitized Fixed Income 218495.41 0.0 XS2866378503 0.07 Aug 23, 2032 7.3
RRRPBZ 3R LUX SARL 144A Corporates Fixed Income 218031.67 0.0 US88563PAA66 3.29 Feb 05, 2031 9.75
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 217298.25 0.0 US80386WAB19 3.12 Sep 27, 2028 6.5
LBRTY_24-1A-A LBRTY_24-1A A RegS Securitized Fixed Income 217381.12 0.0 AU3FN0088308 0.06 May 25, 2032 5.5
WILLOW PROJECT WILLOW (BOND) Corporates Fixed Income 217183.75 0.0 nan 2.52 Oct 30, 2027 9.75
INTNED ING GROEP NV Corporates Fixed Income 216161.78 0.0 US456837AY94 2.33 Dec 31, 2079 3.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 215436.67 0.0 USG9T27HAG93 2.96 Sep 17, 2029 10.88
MHP_21-STOR-D MHP_21-STOR D 144A Securitized Fixed Income 214579.82 0.0 US55293BAH87 0.02 Jul 15, 2038 5.77
MHP_21-STOR-C MHP_21-STOR C 144A Securitized Fixed Income 214545.77 0.0 US55293BAF22 0.02 Jul 15, 2038 5.47
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Corporates Fixed Income 213355.99 0.0 CH0271428333 0.04 Dec 31, 2079 7.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 212706.1 0.0 FR001400N3I5 7.5 Jan 11, 2034 4.38
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 212465.83 0.0 US91822QVX23 3.14 Oct 12, 2028 7.85
COSTAR COSTA RICA (REPUBLIC OF) 144A Government Related Fixed Income 211944.44 0.0 US221597CV77 12.0 Nov 13, 2054 7.3
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 211667.53 0.0 US34960PAE16 3.14 Dec 01, 2030 7.88
SAFTRA TRANSNET SOC LTD MTN RegS Government Related Fixed Income 211020.5 0.0 XS2582981952 2.57 Feb 06, 2028 8.25
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 210797.23 0.0 US195325EG61 6.48 Feb 02, 2034 7.5
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 210198.3 0.0 US66977WAV19 4.11 Dec 01, 2031 7.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 210398.11 0.0 XS2580270275 6.48 Sep 26, 2033 6.5
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 209272.18 0.0 US12653CAL28 3.9 Mar 01, 2032 7.25
FICLO_23-2X-D FICLO_23-2X D RegS Securitized Fixed Income 208751.67 0.0 XS2755784019 0.21 Apr 15, 2038 6.88
CONSU_7-B CONSU_7 B RegS Securitized Fixed Income 208330.67 0.0 ES0305855019 0.22 Jul 20, 2038 4.33
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 208642.65 0.0 US37441QAA94 3.93 Apr 01, 2032 6.63
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 207862.2 0.0 FR0013534351 1.78 Dec 31, 2079 2.88
GRUPHA GRUENENTHAL GMBH 7Y RegS Corporates Fixed Income 207890.71 0.0 XS2337703537 1.89 May 15, 2028 4.13
CONSU_7-C CONSU_7 C RegS Securitized Fixed Income 207701.24 0.0 ES0305855027 0.21 Jul 20, 2038 4.68
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Related Fixed Income 206648.33 0.0 XS1187065443 0.02 Feb 11, 2025 7.13
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 206993.06 0.0 XS2783579704 4.83 Mar 13, 2031 6.5
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 206714.28 0.0 US195325EM30 10.37 Nov 14, 2053 8.75
AES AES ANDES SA RegS Corporates Fixed Income 205970.0 0.0 USP0091LAA46 3.49 Mar 15, 2029 6.3
TURKTI TURK TELEKOMUNIKASYON AS RegS Government Related Fixed Income 206428.97 0.0 XS2820499619 3.53 May 20, 2029 7.38
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 206072.5 0.0 XS2798085416 3.67 Apr 24, 2029 5.75
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 206421.83 0.0 XS2764839945 3.81 Feb 16, 2031 9.75
MMFI_1-B MMFI_1 B RegS Securitized Fixed Income 205961.37 0.0 IT0005592933 0.24 Apr 28, 2062 3.94
AMBIBZ AMBIPAR LUX SARL 144A Corporates Fixed Income 206537.5 0.0 US02319WAB72 4.87 Feb 05, 2033 10.88
SMB_19-B-A2A SMB_19-B A2A 144A Securitized Fixed Income 206243.52 0.0 US83192CAB37 1.76 Jun 15, 2037 2.84
SMB_20-BA-A1B SMB_20-BA A1B 144A Securitized Fixed Income 206369.91 0.0 US78449XAB82 0.04 Jul 15, 2053 5.52
LGELEC LG ELECTRONICS INC RegS Corporates Fixed Income 205147.75 0.0 USY5S80VAA44 2.05 Apr 24, 2027 5.63
NORIA_24-DE1-C NORIA_24-DE1 C RegS Securitized Fixed Income 205419.2 0.0 FR001400R8G4 0.05 Feb 25, 2043 4.0
SISETI SISECAM UK PLC RegS Corporates Fixed Income 205200.83 0.0 XS2812381247 2.99 May 02, 2029 8.25
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 205837.19 0.0 XS2852966501 2.88 Jul 08, 2029 8.38
LGELEC LG ELECTRONICS INC 144A Corporates Fixed Income 205825.75 0.0 US50186QAD51 3.68 Apr 24, 2029 5.63
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Corporates Fixed Income 205215.28 0.0 XS2861686041 3.73 Jul 23, 2029 8.38
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 205231.11 0.0 US195325EL56 7.09 Nov 14, 2035 8.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 204871.53 0.0 US836205AR58 0.59 Sep 16, 2025 5.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 204885.0 0.0 XS1299811486 0.62 Sep 30, 2025 8.25
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 205025.0 0.0 XS1318576086 0.73 Nov 12, 2025 9.5
SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 204659.03 0.0 US86765LAN73 1.66 Mar 15, 2028 5.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 204595.0 0.0 US91087BAU44 2.67 Feb 09, 2028 5.4
NAVOIM NAVOIYSKIY GORNO-METALLURGICHESKIY RegS Government Related Fixed Income 204445.56 0.0 XS2902087936 3.21 Oct 17, 2028 6.7
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 204544.55 0.0 US01883LAG86 4.33 Oct 01, 2031 6.5
ET ENERGY TRANSFER LP 144A Corporates Fixed Income 205002.7 0.0 US226373AQ18 0.74 May 01, 2027 5.63
MAFUAE MAF GLOBAL SECURITIES LTD RegS Corporates Fixed Income 204272.42 0.0 XS1787454922 1.05 Dec 31, 2079 6.38
IMAIM SOFIMA HOLDING SPA RegS Corporates Fixed Income 204129.73 0.0 XS2275090749 1.92 Jan 15, 2028 3.75
POHANG POSCO HOLDINGS INC 144A Corporates Fixed Income 203763.11 0.0 US73730EAD58 2.7 Jan 17, 2028 5.75
SANLTD SANDS CHINA LTD Corporates Fixed Income 204250.0 0.0 US80007RAE53 3.01 Aug 08, 2028 5.4
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 204355.44 0.0 XS2763630774 3.54 Feb 13, 2029 4.94
ALLY ALLY FINANCIAL INC Corporates Fixed Income 203127.74 0.0 US02005NBF69 0.7 Nov 20, 2025 5.75
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 203318.89 0.0 US67059TAF21 1.1 Jun 01, 2026 6.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 203206.25 0.0 XS2811094130 3.75 Apr 30, 2029 4.88
CSANBZ COSAN LUXEMBOURG SA 144A Corporates Fixed Income 203210.0 0.0 US22112EAE86 4.06 Jun 27, 2031 7.25
AZUBBZ AZUL SECD FIN LLP 144A Corporates Fixed Income 203180.49 0.0 US05501WAD48 2.8 Aug 28, 2028 11.93
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 202265.0 0.0 USY68856AN67 0.12 Mar 18, 2025 3.5
HYUELE SK HYNIX INC RegS Corporates Fixed Income 202735.56 0.0 USY8085FBJ85 0.93 Jan 17, 2026 6.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 202300.22 0.0 XS1324931895 0.94 Jan 26, 2026 7.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 202689.0 0.0 XS2490731721 2.63 Jan 15, 2028 7.75
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 202200.0 0.0 US86964WAF95 3.39 Jan 15, 2029 6.0
WFCMT_16-C32-B WFCMT_16-C32 B Securitized Fixed Income 202818.13 0.0 US94989YBE23 1.28 Jan 15, 2059 4.73
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 202054.17 0.0 US698299BE38 0.11 Mar 16, 2025 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 201980.56 0.0 XS1791937441 0.2 Apr 17, 2025 4.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 201698.42 0.0 USP3699PGE18 0.23 Apr 30, 2025 4.38
EQPTRC MEGLOBAL CANADA ULC MTN RegS Government Related Fixed Income 201881.33 0.0 XS2150023906 0.28 May 18, 2025 5.0
TGNA TEGNA INC 144A Corporates Fixed Income 201906.3 0.0 US87901JAF21 0.99 Mar 15, 2026 4.75
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Corporates Fixed Income 201650.0 0.0 USL75833AA88 1.27 Jun 09, 2026 6.13
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 202049.44 0.0 US80413TBJ79 2.7 Jan 13, 2028 5.13
CVI CVR ENERGY INC 144A Corporates Fixed Income 202003.34 0.0 US12662PAF53 3.02 Jan 15, 2029 8.5
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Corporates Fixed Income 201790.83 0.0 USP4955JAB46 3.46 Nov 15, 2029 8.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 201378.08 0.0 US65412JAU79 3.4 Mar 24, 2029 8.38
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 201966.67 0.0 US91087BBB53 4.48 May 13, 2030 6.0
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 201856.97 0.0 US94990EAA29 3.08 Aug 17, 2036 4.06
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 200631.51 0.0 US85236FAA12 2.45 Nov 01, 2028 6.0
COMM_15-LC19-B COMM_15-LC19 B Securitized Fixed Income 201080.38 0.0 US200474BF05 0.03 Feb 10, 2048 3.83
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 200001.67 0.0 XS1311099540 0.71 Oct 29, 2025 5.25
FUNOTR TRUST F/1401 RegS Corporates Fixed Income 200087.5 0.0 USP9406GAC26 0.82 Jan 30, 2026 5.25
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 200583.04 0.0 US36168QAF19 1.16 Dec 15, 2026 5.13
FOUR SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 199942.6 0.0 US82453AAA51 1.41 Nov 01, 2026 4.63
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 200037.0 0.0 USP93960AG08 1.4 Aug 04, 2026 4.5
GSMS_15-GC32-C GSMS_15-GC32 C Securitized Fixed Income 200478.94 0.0 US36250PAL94 1.71 Jul 10, 2048 4.4
OCPMR OCP SA RegS Government Related Fixed Income 200349.31 0.0 XS2355172482 12.38 Jun 23, 2051 5.13
QNBK QNB FINANCE LTD MTN RegS Government Related Fixed Income 199829.25 0.0 XS2162033729 0.26 May 12, 2025 2.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Corporates Fixed Income 199552.78 0.0 USP37115AF26 0.91 Aug 01, 2026 4.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Corporates Fixed Income 199442.78 0.0 USL7909CAA55 1.85 Jan 20, 2027 5.3
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 199214.44 0.0 US75102XAC02 11.78 Mar 05, 2054 6.95
BLUEM_13-2A-A1R BLUEM_13-2A A1R 144A Securitized Fixed Income 198925.54 0.0 US09626YAN04 0.21 Oct 22, 2030 5.73
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 198651.85 0.0 US749571AF20 2.06 Oct 15, 2027 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 198371.11 0.0 US718286CY18 3.15 Jul 17, 2028 4.63
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 198523.75 0.0 US92243XAM39 3.96 Jul 24, 2030 9.47
CCK CROWN AMERICAS LLC Corporates Fixed Income 198499.38 0.0 US228180AB14 4.33 Apr 01, 2030 5.25
AES AES PANAMA GENERATION HOLDINGS SRL RegS Corporates Fixed Income 198826.17 0.0 USP0608AAB28 4.39 May 31, 2030 4.38
SANLTD SANDS CHINA LTD Corporates Fixed Income 197715.78 0.0 US80007RAK14 0.9 Jan 08, 2026 3.8
QATAR QATAR (STATE OF) RegS Government Related Fixed Income 197913.89 0.0 XS1405782159 1.27 Jun 02, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 197875.0 0.0 XS1558078736 1.85 Jan 31, 2027 7.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 198078.3 0.0 US914906AX08 3.36 Jun 30, 2030 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 197987.54 0.0 US36168QAP90 3.54 Aug 15, 2029 4.38
EXMR_24-1-B EXMR_24-1 B RegS Securitized Fixed Income 197097.95 0.0 XS2811065205 0.11 Mar 25, 2094 7.35
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 197181.22 0.0 XS2010039977 2.61 Oct 23, 2027 2.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 197091.63 0.0 US737446AP91 3.38 Dec 15, 2029 5.5
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Government Related Fixed Income 196882.85 0.0 XS2322319398 1.11 Apr 08, 2026 6.0
GABON GABONESE REPUBLIC RegS Government Related Fixed Income 196189.72 0.0 XS1245960684 0.36 Jun 16, 2025 6.95
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 196493.06 0.0 XS1781710543 2.65 Feb 28, 2028 7.25
VERUS_24-2-A1 VERUS_24-2 A1 144A Securitized Fixed Income 196692.51 0.0 US92539UAA88 2.59 Feb 25, 2069 6.09
KOS KOSMOS ENERGY LTD RegS Corporates Fixed Income 195413.33 0.0 USU5007TAB18 2.53 Mar 01, 2028 7.5
BENIN BENIN ( REPUBLIC OF) 144A Government Related Fixed Income 195767.78 0.0 US08205QAA67 7.32 Feb 13, 2038 7.96
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 196098.71 0.0 XS2608638602 13.38 Apr 11, 2053 5.68
OHALF_13-2AR-AR OHALF_13-2AR AR 144A Securitized Fixed Income 195799.67 0.0 US67104LAE74 0.06 May 23, 2031 5.82
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 195219.25 0.0 US80386WAC91 1.52 Sep 18, 2026 4.38
HILT_16-HHV-A HILT_16-HHV A 144A Securitized Fixed Income 195316.16 0.0 US43300LAA89 1.7 Nov 05, 2038 3.72
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 194193.7 0.0 US34960PAH47 5.28 Apr 15, 2033 5.88
TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 193796.24 0.0 US879369AG12 3.0 Jun 01, 2028 4.25
SKBTAM SK BATTERY AMERICA INC RegS Corporates Fixed Income 193382.64 0.0 XS2288890671 0.95 Jan 26, 2026 2.13
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 193440.0 0.0 US86964WAH51 4.27 Jan 15, 2030 5.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 193686.11 0.0 XS2010026487 7.18 Jun 16, 2034 5.5
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 193348.56 0.0 US445545AU03 8.03 Mar 26, 2036 5.5
ENTG ENTEGRIS INC 144A Corporates Fixed Income 193844.49 0.0 US29362UAD63 3.69 May 01, 2029 3.63
ATOFP ATOS SE RegS Corporates Fixed Income 193237.34 0.0 XS2950595087 0.0 Dec 18, 2030 5.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 192642.97 0.0 US603051AC70 1.48 Nov 01, 2027 8.0
COMET_05-B3-B3 COMET_05-B3 B3 Securitized Fixed Income 192616.71 0.0 US14041NCG43 0.19 May 15, 2028 5.11
CSMC_21-NQM2-A1 CSMC_21-NQM2 A1 144A Securitized Fixed Income 192791.79 0.0 US12662EAA10 1.62 Feb 25, 2066 1.18
EUR EUR/USD Cash and/or Derivatives Forwards 191820.16 0.0 nan 0.0 Mar 19, 2025 0.0
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 192045.83 0.0 US168863DX33 1.91 Jan 31, 2027 2.75
CAD CAD CASH Cash and/or Derivatives Cash 191710.17 0.0 nan 0.0 nan 0.0
GFORT_23-2-B GFORT_23-2 B 144A Securitized Fixed Income 191397.63 0.0 US361886CX04 2.99 Jun 17, 2030 5.83
GTE GRAN TIERRA ENERGY INC RegS Corporates Fixed Income 191582.0 0.0 USU37016AC37 2.83 Oct 15, 2029 9.5
CSNABZ CSN ISLANDS XI CORP RegS Corporates Fixed Income 189697.5 0.0 USG2583XAB76 2.59 Jan 28, 2028 6.75
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 189415.11 0.0 US78351MAA09 3.86 Feb 01, 2030 4.38
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 188937.25 0.0 US698299AV61 0.95 Jan 29, 2026 7.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 189097.03 0.0 US983133AD10 4.79 Mar 15, 2033 6.25
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 188626.04 0.0 US043436AU81 2.42 Mar 01, 2028 4.5
MUBAUH MDGH GMTN RSC LTD MTN 144A Government Related Fixed Income 188675.69 0.0 US55285GAD60 7.06 Nov 22, 2033 4.38
TSYMP_17-1R-AR TSYMP_17-1R AR 144A Securitized Fixed Income 189117.22 0.0 US87232BAF94 0.19 Jul 15, 2030 5.49
USD USD/BRL Cash and/or Derivatives Forwards 187909.3 0.0 nan 0.0 Feb 04, 2025 0.0
NDFT_24-3X-C NDFT_24-3X C RegS Securitized Fixed Income 187985.51 0.0 XS2909752474 0.06 Nov 15, 2032 6.31
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 188345.45 0.0 US53079EBL74 12.56 Feb 01, 2061 4.3
VOYA_14-2A-A1RR VOYA_14-2A A1RR 144A Securitized Fixed Income 187023.22 0.0 US92912VAY11 0.2 Apr 17, 2030 5.58
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 186700.58 0.0 XS2712523310 0.92 Nov 17, 2027 6.5
JPMMT_22-LTV1-A2 JPMMT_22-LTV1 A2 144A Securitized Fixed Income 185789.34 0.0 US465976AB44 5.76 Jul 25, 2052 3.52
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 185271.0 0.0 US42704LAA26 1.39 Jul 15, 2027 5.5
OMFIT_21-1-B OMFIT_21-1 B 144A Securitized Fixed Income 183477.99 0.0 US68269MAC82 2.78 Jun 16, 2036 1.95
PROMIG PROMIGAS SA ESP RegS Corporates Fixed Income 183659.17 0.0 USP7922TAA71 4.17 Oct 16, 2029 3.75
RBLX ROBLOX CORP 144A Corporates Fixed Income 184003.81 0.0 US771049AA15 4.32 May 01, 2030 3.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 182695.79 0.0 US91087BAX82 12.03 May 04, 2053 6.34
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 182772.07 0.0 US78449PAC32 0.04 Feb 15, 2036 5.22
USD USD/JPY Cash and/or Derivatives Forwards 182099.69 0.0 nan 0.0 Mar 19, 2025 0.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 182383.67 0.0 US03512TAE10 4.91 Oct 01, 2030 3.75
AOMT_22-2-A1 AOMT_22-2 A1 144A Securitized Fixed Income 182396.17 0.0 US03464PAA57 5.82 Jan 25, 2067 3.35
TDG TRANSDIGM INC 144A Corporates Fixed Income 181569.44 0.0 US893647BV82 3.92 Mar 01, 2032 6.63
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 180653.53 0.0 US71654QCG55 1.91 Mar 13, 2027 6.5
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 180942.27 0.0 US153527AP10 5.05 Apr 30, 2031 4.13
EDENB_24-1-C EDENB_24-1 C RegS Securitized Fixed Income 180222.18 0.0 XS2843264586 0.06 Mar 22, 2057 6.66
LTMCI LATAM AIRLINES GROUP SA 144A Corporates Fixed Income 180009.38 0.0 US51817RAD89 3.48 Apr 15, 2030 7.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 179821.33 0.0 XS1631415400 5.74 Jun 15, 2033 6.13
SMB_18-B-A2B SMB_18-B A2B 144A Securitized Fixed Income 180140.43 0.0 US78449LAC28 0.05 Jan 15, 2037 5.14
OXY OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 178773.02 0.0 US674599EB77 0.33 Sep 01, 2025 5.88
NDFT_24-2X-D NDFT_24-2X D RegS Securitized Fixed Income 178005.26 0.0 XS2834468162 0.08 Jul 15, 2032 7.36
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 176636.87 0.0 US1248EPCK74 4.98 Feb 01, 2031 4.25
MSC_18-H3-B MSC_18-H3 B Securitized Fixed Income 174792.86 0.0 US61767YBD13 4.63 Jul 15, 2051 4.62
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 173855.19 0.0 US79588YAA73 3.38 Jun 30, 2031 9.0
BALL BALL CORPORATION Corporates Fixed Income 173332.16 0.0 US058498AX40 5.74 Sep 15, 2031 3.13
BCC_18-1AR-A1R BCC_18-1AR A1R Securitized Fixed Income 172742.15 0.0 US05682VAL99 0.21 Jul 19, 2031 5.37
EUR EUR/USD Cash and/or Derivatives Forwards 171876.47 0.0 nan 0.0 Mar 19, 2025 0.0
SEK SEK CASH Cash and/or Derivatives Cash 171914.96 0.0 nan 0.0 nan 0.0
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 169808.32 0.0 US019736AF46 2.47 Jun 01, 2029 5.88
FORDR_23-2-A FORDR_23-2 A 144A Securitized Fixed Income 169375.69 0.0 US34535CAA45 3.15 Feb 15, 2036 5.28
POSADA GRUPO POSADAS SAB DE CV RegS Corporates Fixed Income 169752.45 0.0 USP4983GAS95 2.56 Dec 30, 2027 8.0
RAD_4R-AR RAD_4R AR 144A Securitized Fixed Income 169048.93 0.0 US749984AA83 0.22 Apr 25, 2032 5.53
CHF CHF/USD Cash and/or Derivatives Forwards 168676.66 0.0 nan 0.0 Mar 19, 2025 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 166903.56 0.0 XS2176899701 8.7 May 29, 2050 8.88
GOOD_22-3CS-A GOOD_22-3CS A 144A Securitized Fixed Income 166416.65 0.0 US38237TAA97 5.63 Jul 20, 2049 4.95
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Government Related Fixed Income 164000.0 0.0 XS1151974877 0.0 Dec 11, 2024 6.63
ARES_18-50A-AR ARES_18-50A AR 144A Securitized Fixed Income 163736.8 0.0 US04018LAJ44 0.19 Jan 15, 2032 5.61
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 162770.87 0.0 USP75744AK10 6.16 Jan 29, 2033 2.74
CC CHEMOURS COMPANY 144A Corporates Fixed Income 160685.7 0.0 US163851AF58 3.18 Nov 15, 2028 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 160195.0 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
THLOG_24-1X-D THLOG_24-1X D RegS Securitized Fixed Income 159668.27 0.0 XS2896263527 0.07 Nov 15, 2036 6.44
USD USD/THB Cash and/or Derivatives Forwards 158542.4 0.0 nan 0.0 Feb 27, 2025 0.0
NRZT_18-5A-A1 NRZT_18-5A A1 144A Securitized Fixed Income 158600.49 0.0 US64829XAA00 3.58 Dec 25, 2057 4.75
WFMBS_18-1-A1 WFMBS_18-1 A1 144A Securitized Fixed Income 158626.01 0.0 US94989UAA97 5.74 Jul 25, 2047 3.5
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 159021.67 0.0 XS1558078496 8.7 Jan 31, 2047 8.5
PSTAT_22-2A-A1 PSTAT_22-2A A1 144A Securitized Fixed Income 158685.21 0.0 US69701NAA46 0.19 Oct 15, 2030 5.57
ROCKT_18-2A-A ROCKT_18-2A A 144A Securitized Fixed Income 155574.48 0.0 US77342KAA88 0.21 Oct 20, 2031 5.71
WMG WMG ACQUISITION CORP 144A Corporates Fixed Income 153777.4 0.0 US92933BAR50 5.12 Feb 15, 2031 3.0
GBP GBP/USD Cash and/or Derivatives Forwards 148866.94 0.0 nan 0.0 Mar 19, 2025 0.0
WFCMT_15-LC20-B WFCMT_15-LC20 B Securitized Fixed Income 148441.46 0.0 US94989EAK38 0.11 Apr 15, 2050 3.72
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 148121.72 0.0 US03881BAS25 5.76 May 15, 2053 1.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Government Related Fixed Income 148214.14 0.0 US00787CAE21 10.82 Aug 11, 2061 5.13
CSMC_20-NET-A CSMC_20-NET A 144A Securitized Fixed Income 148030.96 0.0 US126438AA86 0.52 Aug 15, 2037 2.26
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 147308.01 0.0 US47077WAA62 3.74 Nov 15, 2029 4.5
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 146739.66 0.0 XS1090107159 1.42 Jul 24, 2026 3.75
ABEST_25-B ABEST_25 B RegS Securitized Fixed Income 146574.22 0.0 IT0005621898 0.04 Nov 15, 2039 4.17
CASL_21-C-B CASL_21-C B 144A Securitized Fixed Income 146273.56 0.0 US19424WAC10 6.09 Jul 26, 2055 2.72
GCAT_20-NQM2-A3 GCAT_20-NQM2 A3 144A Securitized Fixed Income 146037.98 0.0 US36166RAC88 1.95 Apr 25, 2065 3.94
DWSON_24-1-C DWSON_24-1 C RegS Securitized Fixed Income 145148.29 0.0 XS2919891957 0.05 Aug 20, 2031 6.3
VOLCAN VOLCAN CIA MINERA SAA RegS Corporates Fixed Income 145453.66 0.0 USP98047AD80 3.78 Jan 24, 2030 8.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 144044.5 0.0 US731011AV42 6.81 Oct 04, 2033 4.88
TREVA_24-1-B TREVA_24-1 B RegS Securitized Fixed Income 143953.9 0.0 XS2819234472 0.05 Jan 20, 2035 3.72
USD USD/HUF Cash and/or Derivatives Forwards 142324.87 0.0 nan 0.0 Feb 27, 2025 0.0
WIN_15-2-A3 WIN_15-2 A3 144A Securitized Fixed Income 141944.32 0.0 US97652UAC45 5.26 Feb 20, 2045 3.5
COLT_22-3-A1 COLT_22-3 A1 144A Securitized Fixed Income 142210.05 0.0 US12659YAA29 4.92 Feb 01, 2067 3.9
PARSW SWP: OIS 11.573000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 139975.64 0.0 nan 1.92 Jan 04, 2027 11.57
EVER_13-1-A2 EVER_13-1 A2 144A Securitized Fixed Income 140215.5 0.0 US29977JAB26 4.07 Mar 25, 2043 2.5
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 140375.98 0.0 US043436AX21 5.11 Feb 15, 2032 5.0
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 139099.35 0.0 US22303XAA37 3.87 Dec 01, 2029 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 136785.78 0.0 XS2330514899 11.73 Apr 14, 2041 2.75
FSMT_19-1INV-A3 FSMT_19-1INV A3 144A Securitized Fixed Income 136185.75 0.0 US33852AAC18 6.85 Oct 25, 2049 3.5
CZK CZK CASH Cash and/or Derivatives Cash 135578.96 0.0 nan 0.0 nan 0.0
BLUEM_18-1A-A1 BLUEM_18-1A A1 144A Securitized Fixed Income 135476.58 0.0 US09629PAA49 0.19 Jul 15, 2031 5.64
ABEST_25-E ABEST_25 E RegS Securitized Fixed Income 134452.44 0.0 IT0005621922 0.05 Nov 15, 2039 6.92
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 133845.03 0.0 XS2966241791 6.0 Mar 15, 2033 3.35
EUR EUR/USD Cash and/or Derivatives Forwards 133429.17 0.0 nan 0.0 Mar 19, 2025 0.0
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 132942.68 0.0 US817565CE22 3.11 Jun 01, 2029 5.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 132636.14 0.0 XS2966242500 1.72 Apr 15, 2028 4.0
MSAIC_23-4-A MSAIC_23-4 A 144A Securitized Fixed Income 131194.98 0.0 US618934AA16 3.23 May 20, 2053 6.4
HHT_19-MAUI-A HHT_19-MAUI A 144A Securitized Fixed Income 130313.49 0.0 US41975AAA07 0.03 May 15, 2038 5.75
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 130106.83 0.0 XS2966242252 9.17 Feb 15, 2038 3.6
SMB_21-D-A1A SMB_21-D A1A 144A Securitized Fixed Income 128890.25 0.0 US78449MAA45 2.45 Mar 17, 2053 1.34
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 128351.35 0.0 US105756BF62 0.0 Feb 04, 2025 8.75
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 128345.85 0.0 US55284DAA00 0.02 Dec 15, 2034 5.38
BRICO_24-B BRICO_24 B RegS Securitized Fixed Income 128259.91 0.0 IT0005598369 0.06 Feb 24, 2042 3.98
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 128299.64 0.0 XS2893151287 5.93 Jul 03, 2035 5.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 127875.0 0.0 USP37878AC26 1.79 Mar 20, 2028 4.5
CSMC_15-WIN1-A10 CSMC 2015-WIN1 A10 144A Securitized Fixed Income 127297.11 0.0 US12649KAP21 5.05 Dec 25, 2044 3.5
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 127077.78 0.0 XS1120937617 0.07 Mar 03, 2025 5.75
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 126949.97 0.0 US77586RAN08 2.57 Nov 25, 2027 5.25
MORTI_24-MIX-D MORTI_24-MIX D RegS Securitized Fixed Income 126636.78 0.0 XS2920414039 0.07 Sep 22, 2067 6.85
MORTI_24-MIX-C MORTI_24-MIX C RegS Securitized Fixed Income 126125.46 0.0 XS2920413494 0.06 Sep 22, 2067 6.3
EXMR_24-1-C EXMR_24-1 C RegS Securitized Fixed Income 125559.89 0.0 XS2811065460 0.12 Mar 25, 2094 7.75
UKLOG_24-2X-C UKLOG_24-2X C RegS Securitized Fixed Income 125557.9 0.0 XS2945702509 0.29 Feb 17, 2035 6.82
FFIN_21-2-A FFIN_21-2 A 144A Securitized Fixed Income 125740.1 0.0 US35042PAA84 1.37 Jan 15, 2042 2.19
PCLF_24-1-B PCLF_24-1 B RegS Securitized Fixed Income 124734.34 0.0 XS2809169357 0.05 Jul 15, 2029 6.01
NDFT_24-2X-C NDFT_24-2X C RegS Securitized Fixed Income 125081.08 0.0 XS2834467602 0.07 Jul 15, 2032 6.61
AFUND_24-1-B AFUND_24-1 B RegS Securitized Fixed Income 125271.55 0.0 XS2819820015 0.09 Sep 20, 2061 6.0
CGMS_2013-3A A1A CGMS_2013-3A A1 144A Corporates Fixed Income 124027.54 0.0 US14310GAN07 0.19 Oct 15, 2030 5.66
ASIMI_24-1-B ASIMI_24-1 B RegS Securitized Fixed Income 124573.33 0.0 XS2856123497 0.05 Sep 16, 2031 6.05
CTADL_24-1-E CTADL_24-1 E RegS Securitized Fixed Income 124483.94 0.0 XS2913062175 0.09 Apr 27, 2060 8.45
CTADL_24-1-D CTADL_24-1 D RegS Securitized Fixed Income 124456.84 0.0 XS2913062092 0.09 Apr 27, 2060 7.15
CTADL_24-1-C CTADL_24-1 C RegS Securitized Fixed Income 124319.8 0.0 XS2913061870 0.08 Apr 27, 2060 6.45
CTADL_24-1-B CTADL_24-1 B RegS Securitized Fixed Income 124312.96 0.0 XS2913061797 0.08 Apr 27, 2060 6.15
EDENB_24-1-D EDENB_24-1 D RegS Securitized Fixed Income 124372.5 0.0 XS2843264743 0.07 Mar 22, 2057 7.26
WNCHR_1-D WNCHR_1 D RegS Securitized Fixed Income 124167.5 0.0 XS2871780776 0.11 Oct 21, 2056 6.7
AFUND_24-1-C AFUND_24-1 C RegS Securitized Fixed Income 123980.31 0.0 XS2819820106 0.09 Sep 20, 2061 6.25
WNCHR_1-C WNCHR_1 C RegS Securitized Fixed Income 124144.05 0.0 XS2871780693 0.1 Oct 21, 2056 6.25
NDFT_24-2X-B NDFT_24-2X B RegS Securitized Fixed Income 124511.82 0.0 XS2834467271 0.06 Jul 15, 2032 6.11
WIN_15-1-A10 WIN_15-1 A10 144A Securitized Fixed Income 122095.51 0.0 US97652TAK97 4.59 Jan 20, 2045 3.5
CSMC_15-3-A4 CSMC_15-3 A4 144A Securitized Fixed Income 121264.11 0.0 US12649XAH26 4.9 Mar 25, 2045 3.5
SMB_20-A-A2A SMB_20-A A2A 144A Securitized Fixed Income 121493.74 0.0 US78449UAB44 1.84 Sep 15, 2037 2.23
MSAIC_18-2GS-A MSAIC_18-2GS A 144A Securitized Fixed Income 121190.08 0.0 US61946LAA08 3.11 Feb 20, 2044 4.2
DWSON_24-1-D DWSON_24-1 D RegS Securitized Fixed Income 120748.65 0.0 XS2919892096 0.03 Aug 20, 2031 7.05
LCH FSWP: OIS 6.257000 19-MAR-2030 INR Cash and/or Derivatives Swaps 119419.36 0.0 nan 4.21 Mar 19, 2030 6.26
SMB_19-A-A2A SMB_19-A A2A 144A Securitized Fixed Income 119678.4 0.0 US78449TAB70 1.42 Jul 15, 2036 3.44
EUR EUR/USD Cash and/or Derivatives Forwards 117405.71 0.0 nan 0.0 Mar 19, 2025 0.0
FSMT_19-1INV-A13 FSMT_19-1INV A13 144A Securitized Fixed Income 116730.64 0.0 US33852AAP21 6.85 Oct 25, 2049 3.5
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 115560.09 0.0 US513272AC82 2.85 May 15, 2028 4.88
USD USD/BRL Cash and/or Derivatives Forwards 114190.31 0.0 nan 0.0 Feb 04, 2025 0.0
COLT_20-3-A2 COLT_20-3 A2 144A Securitized Fixed Income 113897.88 0.0 US12597QAB23 1.46 Apr 27, 2065 2.02
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 113953.58 0.0 XS2673437484 12.88 Sep 05, 2043 4.39
MSBAM_15-C25-B MSBAM_15-C25 B Securitized Fixed Income 113426.34 0.0 US61765TAL70 2.69 Oct 19, 2048 4.52
ELFI_22-A-A ELFI_22-A A 144A Securitized Fixed Income 113539.35 0.0 US28628CAA45 2.86 Aug 26, 2047 4.51
USD USD/BRL Cash and/or Derivatives Forwards 111853.84 0.0 nan 0.0 Feb 04, 2025 0.0
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 112532.64 0.0 US83189DAC48 0.05 Oct 15, 2035 5.17
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 112039.69 0.0 US749571AG03 3.22 Feb 15, 2029 4.5
DRMT_22-1-A2 DRMT_22-1 A2 144A Securitized Fixed Income 110763.56 0.0 US24382JAB26 10.41 Jan 25, 2067 2.96
VOYA_18-2A-A1 VOYA_18-2A A1 144A Securitized Fixed Income 110522.6 0.0 US92917JAA51 0.19 Jul 15, 2031 5.56
ZFFNGR ZF FINANCE GMBH RegS Corporates Fixed Income 108393.56 0.0 XS2582404724 1.43 Aug 03, 2026 5.75
SUMMAT SUMMIT MATERIALS LLC 144A Corporates Fixed Income 108343.28 0.0 US86614RAP29 2.64 Jan 15, 2031 7.25
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 107335.27 0.0 XS2397781944 1.0 Oct 15, 2028 5.63
PIKE PIKE CORP 144A Corporates Fixed Income 106770.5 0.0 US721283AB55 3.03 Jan 31, 2031 8.63
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 107060.69 0.0 US55318EAA82 2.96 Jun 10, 2038 6.75
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 106255.85 0.0 XS1793255941 2.81 Apr 15, 2028 5.0
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 105232.07 0.0 US1248EPBR37 0.8 May 01, 2026 5.5
BDC BELDEN INC RegS Corporates Fixed Income 104793.17 0.0 XS1789515134 1.4 Mar 15, 2028 3.88
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 104330.01 0.0 US01309QAA67 1.91 Feb 15, 2028 6.5
THLOG_24-1X-C THLOG_24-1X C RegS Securitized Fixed Income 104947.36 0.0 XS2896263287 0.07 Nov 15, 2036 5.69
THLOG_24-1X-B THLOG_24-1X B RegS Securitized Fixed Income 104779.17 0.0 XS2896262552 0.06 Nov 15, 2036 5.19
QUARZ_24-1-C QUARZ_24-1 C RegS Securitized Fixed Income 104519.86 0.0 IT0005599334 0.16 Jun 15, 2041 5.19
BXT_21-MFM1-C BXT_21-MFM1 C 144A Securitized Fixed Income 105016.18 0.0 US05608VAG14 0.03 Jan 15, 2034 5.62
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 103721.11 0.0 XS2023698553 1.37 Jul 15, 2026 6.38
FORTA_24-2-C FORTA_24-2 C RegS Securitized Fixed Income 103602.66 0.0 XS2887887748 0.05 Oct 18, 2034 4.47
ABEST_23-E ABEST_23 E RegS Securitized Fixed Income 103914.45 0.0 XS2913204900 0.06 Mar 21, 2034 5.2
ABEST_23-D ABEST_23 D RegS Securitized Fixed Income 103741.71 0.0 XS2913183989 0.06 Mar 21, 2034 4.7
ABEST_23-C ABEST_23 C RegS Securitized Fixed Income 103988.76 0.0 XS2913150467 0.06 Mar 21, 2034 4.4
ABEST_25-D ABEST_25 D RegS Securitized Fixed Income 103991.72 0.0 IT0005621914 0.04 Nov 15, 2039 5.42
ABEST_25-C ABEST_25 C RegS Securitized Fixed Income 103874.3 0.0 IT0005621906 0.04 Nov 15, 2039 4.52
NORIA_24-DE1-E NORIA_24-DE1 E RegS Securitized Fixed Income 104177.85 0.0 FR001400R8H2 0.08 Feb 25, 2043 6.3
PONY_24-1-C PONY_24-1 C RegS Securitized Fixed Income 102989.57 0.0 XS2845211296 0.08 Jan 14, 2033 4.04
MILA_24-1-B MILA_24-1 B RegS Securitized Fixed Income 102918.22 0.0 XS2822524067 0.05 Sep 15, 2041 3.73
HILL_24-2FL-D HILL_24-2FL D RegS Securitized Fixed Income 103125.05 0.0 XS2905556556 0.04 Oct 18, 2032 4.77
ISTEL_24-2-C ISTEL_24-2 C RegS Securitized Fixed Income 103377.89 0.0 IT0005619819 0.07 May 27, 2039 4.16
RNBAI_3-B RNBAI_3 B RegS Securitized Fixed Income 103129.7 0.0 IT0005609588 0.07 Jul 28, 2036 3.84
KIMI_13-C KIMI_13 C RegS Securitized Fixed Income 103063.78 0.0 XS2816094838 0.06 Jun 25, 2034 4.16
SCGC_24-2-D SCGC_24-2 D RegS Securitized Fixed Income 102837.8 0.0 XS2903303944 0.02 May 14, 2038 4.54
SCGC_24-2-C SCGC_24-2 C RegS Securitized Fixed Income 103302.73 0.0 XS2903303860 0.03 May 14, 2038 4.24
JPMF_7-C JPMF_7 C RegS Securitized Fixed Income 103145.0 0.0 XS2987888299 2.23 Aug 17, 2062 0.0
VASCO_2-D VASCO_2 D RegS Securitized Fixed Income 103279.45 0.0 PTTGCEOM0029 0.06 Oct 27, 2042 6.75
VASCO_2-C VASCO_2 C RegS Securitized Fixed Income 103252.4 0.0 PTTGU7OM0023 0.05 Oct 27, 2042 5.36
VASCO_2-B VASCO_2 B RegS Securitized Fixed Income 103236.35 0.0 PTTGUPOM0032 0.04 Oct 27, 2042 4.55
GDNRY_1-B GDNRY_1 B RegS Securitized Fixed Income 103313.57 0.0 XS2915434646 0.17 Dec 27, 2057 4.25
GWOLF_15-1A-A1R GWOLF_15-1A A1R 144A Securitized Fixed Income 103207.81 0.0 US39808PAL04 0.22 Jan 27, 2031 5.72
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 102236.98 0.0 US23166MAA18 1.36 May 15, 2028 6.75
BDC BELDEN INC RegS Corporates Fixed Income 102706.58 0.0 XS1640668940 1.35 Jul 15, 2027 3.38
PONY_24-1-B PONY_24-1 B RegS Securitized Fixed Income 102730.75 0.0 XS2845211023 0.08 Jan 14, 2033 3.69
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 102050.15 0.0 XS2383811424 1.99 Mar 09, 2028 1.75
KIMI_13-B KIMI_13 B RegS Securitized Fixed Income 102725.56 0.0 XS2816094242 0.06 Jun 25, 2034 3.75
NORIA_24-DE1-D NORIA_24-DE1 D RegS Securitized Fixed Income 102536.17 0.0 FR001400R8M2 0.05 Feb 25, 2043 4.41
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 102440.11 0.0 US432833AP66 2.91 Apr 01, 2029 5.88
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 101792.92 0.0 XS2397447025 2.93 Nov 30, 2028 4.75
ISTEL_24-1-C ISTEL_24-1 C RegS Securitized Fixed Income 100965.36 0.0 IT0005597478 0.08 Dec 29, 2036 4.43
ISTEL_24-1-D ISTEL_24-1 D RegS Securitized Fixed Income 100926.85 0.0 IT0005597486 0.08 Dec 29, 2036 5.04
PBFENE PBF HOLDING COMPANY LLC Corporates Fixed Income 100577.95 0.0 US69318FAJ75 2.17 Feb 15, 2028 6.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.11 nan 4.35
BX_21-LBA-CJV BXT_21-LBA CJV 144A Securitized Fixed Income 99992.07 0.0 US05609BAH24 0.03 Feb 15, 2036 5.77
COMM_15-CR24-A5 COMM_15-CR24 A5 Securitized Fixed Income 99400.72 0.0 US12593JBF21 0.44 Aug 10, 2048 3.7
HRMTG_24-1-E HRMTG_24-1 E RegS Securitized Fixed Income 99506.92 0.0 XS2847617078 0.07 Apr 21, 2033 8.6
HRMTG_24-1-C HRMTG_24-1 C RegS Securitized Fixed Income 99304.99 0.0 XS2847616856 0.06 Apr 21, 2033 6.3
HRMTG_24-1-D HRMTG_24-1 D RegS Securitized Fixed Income 99669.27 0.0 XS2847616930 0.07 Apr 21, 2033 7.05
GSMS_21-IP-B GSMS_21-IP B Securitized Fixed Income 99053.68 0.0 US36262MAC29 0.02 Oct 15, 2036 5.57
MF1_21-W10X-B MF1_21-W10X B 144A Securitized Fixed Income 99211.08 0.0 US55284DAG79 0.02 Dec 15, 2034 5.68
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 99072.59 0.0 US78351GAA31 4.71 Aug 01, 2032 5.88
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 98532.0 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
NAVSL_14-A-A3 NAVSL_14-A A3 144A Securitized Fixed Income 98462.82 0.0 US63939CAD92 0.03 Oct 15, 2031 6.02
SMB_17-A-B SMB_17-A B 144A Securitized Fixed Income 97698.29 0.0 US78448WAD74 1.8 Jun 17, 2041 3.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 97817.89 0.0 US01883LAB99 2.3 Oct 15, 2027 4.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 97874.93 0.0 XS2966242419 1.72 Apr 15, 2028 4.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 97032.19 0.0 USP01012BX31 3.34 Feb 28, 2029 8.63
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 97025.34 0.0 US11283YAD22 4.11 Feb 15, 2030 4.88
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 96685.44 0.0 XS2231188876 4.97 Jan 31, 2031 3.25
COLT_23-3-A2 COLT_23-3 A2 144A Securitized Fixed Income 95604.73 0.0 US19688RAB50 2.82 Sep 25, 2068 7.49
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 94760.44 0.0 US28035QAB86 3.47 Apr 01, 2029 4.13
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 95130.8 0.0 US205768AT12 3.82 Jan 15, 2030 5.88
WIN_14-2-A1 EXWIN_14-2 A1 Securitized Fixed Income 93955.86 0.0 US97652QAA76 4.01 Sep 20, 2044 4.0
FORDO_22-D-A3 FORDO_22-D A3 Securitized Fixed Income 93836.49 0.0 US345295AD16 0.82 May 17, 2027 5.27
NRZT_15-1-A2 NRZT_15-1 A2 144A Securitized Fixed Income 92448.29 0.0 US64829CAB46 3.49 May 28, 2052 3.75
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 92764.01 0.0 US69377CAA18 3.5 Apr 25, 2057 4.1
CENT CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 91887.09 0.0 US153527AN61 4.64 Oct 15, 2030 4.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 92191.34 0.0 US92328MAB90 5.43 Aug 15, 2031 4.13
DWSON_24-1-X DWSON_24-1 X RegS Securitized Fixed Income 91451.55 0.0 XS2919901004 0.05 Aug 20, 2031 9.55
NRZT_18-2A-A1 NRZT_18-2A A1 144A Securitized Fixed Income 90992.82 0.0 US64828CAA71 3.71 Feb 25, 2058 4.5
EUR EUR/USD Cash and/or Derivatives Forwards 89718.28 0.0 nan 0.0 Mar 19, 2025 0.0
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 89291.33 0.0 US3137HAD605 3.76 Jun 25, 2033 0.26
NRG NRG ENERGY INC 144A Corporates Fixed Income 89779.51 0.0 US629377CR16 5.02 Feb 15, 2031 3.63
AOMT_20-2-A2 AOMT_20-2 A2 144A Securitized Fixed Income 88730.95 0.0 US03464XAB64 2.02 Jan 25, 2065 3.86
EFMT_23-1-A1 EFMT_23-1 A1 144A Securitized Fixed Income 87043.15 0.0 US26844QAA58 4.05 Feb 25, 2068 5.86
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 86758.18 0.0 US71654QDF63 9.91 Jan 28, 2060 6.95
USD USD/MYR Cash and/or Derivatives Forwards 85578.61 0.0 nan 0.0 Feb 27, 2025 0.0
NAVSL_20-D-B NAVSL_20-D B 144A Securitized Fixed Income 84762.64 0.0 US63941HAB87 8.72 May 15, 2069 3.33
MP3_13-1A-AR MP3_13-1A AR 144A Securitized Fixed Income 83290.35 0.0 US553205AC98 0.21 Oct 20, 2030 5.8
BWAY_13-1515-A1 BWAY_13-1515 A1 144A Securitized Fixed Income 83003.99 0.0 US05604FAA30 0.09 Mar 10, 2033 2.81
BRICO_24-D BRICO_24 D RegS Securitized Fixed Income 82377.64 0.0 IT0005598385 -9.41 Feb 24, 2042 6.78
CFII_23-1-A1 CFII_23-1 A1 144A Securitized Fixed Income 82318.16 0.0 US165183CU69 0.95 May 15, 2035 5.65
EGP EGP/USD Cash and/or Derivatives Forwards 81669.9 0.0 nan 0.0 Jun 23, 2025 0.0
SLMA_06-A-A5 SLMA_06-A A5 Securitized Fixed Income 80594.09 0.0 US78443CCL63 0.05 Jun 15, 2039 4.91
VISIO_20-1R-A1 VISIO_20-1R A1 144A Securitized Fixed Income 80399.91 0.0 US92837MAA53 3.16 Nov 25, 2055 1.31
PSTAT_21-3A-A1 PSTAT_21-3A A1 144A Securitized Fixed Income 79868.7 0.0 US69702BAA98 0.21 Jul 20, 2029 5.35
EGP EGP/USD Cash and/or Derivatives Forwards 80012.78 0.0 nan 0.0 Mar 24, 2025 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 79389.38 0.0 XS2966242336 7.55 Jun 15, 2035 3.6
USD USD/MYR Cash and/or Derivatives Forwards 76842.16 0.0 nan 0.0 Feb 27, 2025 0.0
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 76730.15 0.0 US08163VAD91 1.62 Jul 15, 2056 0.81
DERIV_ZAR DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 76126.57 0.0 nan 0.0 Feb 04, 2025 7.47
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 75054.38 0.0 XS2434896010 6.03 Mar 27, 2032 3.63
SHACK_13-3A-AR SHACK_13-3A AR 144A Securitized Fixed Income 75036.51 0.0 US81881QAS57 0.19 Jul 15, 2030 5.68
EUR EUR/USD Cash and/or Derivatives Forwards 74854.4 0.0 nan 0.0 Mar 19, 2025 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 73975.14 0.0 XS2966241528 4.06 Jan 15, 2030 3.1
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 72930.46 0.0 US19424WAD92 5.74 Jul 26, 2055 3.06
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 71245.81 0.0 XS2550063478 0.08 Aug 21, 2026 7.5
VERUS_23-INV1-A1 VERUS_23-INV1 A1 144A Securitized Fixed Income 71867.03 0.0 US92539FAA12 2.64 Feb 25, 2068 6.0
USD USD/CAD Cash and/or Derivatives Forwards 70927.23 0.0 nan 0.0 Feb 27, 2025 0.0
CME SWP: OIS 9.040000 14-NOV-2029 TII Cash and/or Derivatives Swaps 70788.41 0.0 nan 3.72 Nov 14, 2029 9.04
EUR EUR/USD Cash and/or Derivatives Forwards 69276.75 0.0 nan 0.0 Mar 19, 2025 0.0
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A Securitized Fixed Income 68345.49 0.0 US92916GBE35 0.19 Oct 15, 2030 5.56
SPLT_23-1-A SPLT_23-1 A 144A Securitized Fixed Income 67141.1 0.0 US78474NAA00 1.6 Nov 12, 2030 6.0
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 65848.18 0.0 US810186AW67 5.49 Feb 01, 2032 4.38
CSAIL_19-C18-B CSAIL_19-C18 B Securitized Fixed Income 64408.14 0.0 US12597DAJ46 4.35 Dec 15, 2052 3.59
PSTAT_22-1-A1 PSTAT_22-1 A1 144A Securitized Fixed Income 64809.94 0.0 US69701CAA80 0.19 Apr 15, 2030 5.35
EUR EUR/USD Cash and/or Derivatives Forwards 63635.46 0.0 nan 0.0 Mar 19, 2025 0.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 64022.99 0.0 US77340RAS67 0.27 May 15, 2025 3.6
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 63540.64 0.0 XS2966241874 8.67 May 15, 2036 3.6
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 60371.63 0.0 TRT051033T12 3.41 Oct 05, 2033 26.2
BX_22-VAMF-C BX_22-VAMF C 144A Securitized Fixed Income 59886.4 0.0 US05609TAE01 0.03 Jan 15, 2039 5.89
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related Fixed Income 60389.58 0.0 XS2837240428 24.86 Dec 31, 2053 0.5
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 59054.33 0.0 US98421MAA45 0.51 Aug 15, 2025 5.0
FE FIRSTENERGY CORPORATION Corporates Fixed Income 58492.23 0.0 US337932AL12 4.58 Mar 01, 2030 2.65
USD USD/ZAR Cash and/or Derivatives Forwards 58004.57 0.0 nan 0.0 Feb 27, 2025 0.0
EDVES _19-A-A EDVES_19-A A 144A Securitized Fixed Income 58203.81 0.0 US28166GAA31 1.19 Nov 25, 2038 3.58
IDR IDR/USD Cash and/or Derivatives Forwards 57389.67 0.0 nan 0.0 Mar 20, 2025 0.0
MXN MXN CASH Cash and/or Derivatives Cash 52208.96 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 49895.26 0.0 nan 0.0 Mar 19, 2025 0.0
LCH SWP: EUR 2.433293 03-FEB-2030 EUR Cash and/or Derivatives Swaps 49416.92 0.0 nan 4.26 Feb 03, 2030 2.43
GCAT_21-NQM7-A1 GCAT_21-NQM7 A1 144A Securitized Fixed Income 49054.73 0.0 US36167YAA64 4.82 Aug 25, 2066 1.92
NAVSL_19-A-A2A NAVSL_19-A A2A 144A Securitized Fixed Income 49112.62 0.0 US63941BAB18 0.85 Jan 15, 2043 3.42
WLNFP WORLDLINE SA RegS Corporates Fixed Income 47909.84 0.0 FR0013526803 0.47 Jul 30, 2025 0.0
USD USD/PLN Cash and/or Derivatives Forwards 46729.14 0.0 nan 0.0 Feb 27, 2025 0.0
CME SWP: OIS 9.255000 18-NOV-2026 TII Cash and/or Derivatives Swaps 46983.89 0.0 nan 1.58 Nov 18, 2026 9.26
USD USD/NOK Cash and/or Derivatives Forwards 46150.15 0.0 nan 0.0 Mar 19, 2025 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 45724.0 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
CITBK SWP: OIS 12.210000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 44838.3 0.0 nan 1.86 Jan 04, 2027 12.21
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 44758.0 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 42794.74 0.0 nan 0.0 Mar 19, 2025 0.0
LCH FSWP: OIS 6.199000 19-MAR-2030 INR Cash and/or Derivatives Swaps 42552.55 0.0 nan 4.22 Mar 19, 2030 6.2
USD USD/PLN Cash and/or Derivatives Forwards 42313.37 0.0 nan 0.0 Feb 27, 2025 0.0
LCH FSWP: OIS 6.197000 19-MAR-2030 INR Cash and/or Derivatives Swaps 41960.92 0.0 nan 4.22 Mar 19, 2030 6.2
EUR EUR/USD Cash and/or Derivatives Forwards 40713.48 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/PEN Cash and/or Derivatives Forwards 37938.32 0.0 nan 0.0 Feb 27, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 37058.45 0.0 nan 0.0 Mar 19, 2025 0.0
MSAIC_18-1A-A MSAIC_18-1A A 144A Securitized Fixed Income 36446.78 0.0 US61946FAA30 2.89 Jun 22, 2043 4.01
SMB_15-C-B SMB_15-C B 144A Securitized Fixed Income 34319.07 0.0 US78448RAE62 0.76 Sep 15, 2043 3.5
SE_21-1A-A SE_21-1A A 144A Securitized Fixed Income 34759.19 0.0 US81758VAA35 0.83 Feb 02, 2032 2.67
USD USD/BRL Cash and/or Derivatives Forwards 33871.54 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards 33639.38 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards 33160.54 0.0 nan 0.0 Mar 19, 2025 0.0
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 32659.46 0.0 US78449PAB58 1.27 Feb 15, 2036 3.5
SMB_17-A-A2B SMB_17-A A2B 144A Securitized Fixed Income 31943.84 0.0 US78448WAC91 0.03 Sep 15, 2034 5.32
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 30751.0 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
USD USD/JPY Cash and/or Derivatives Forwards 28373.58 0.0 nan 0.0 Feb 27, 2025 0.0
SOFI_18-C-A2FX SOFI_18-C A2FX 144A Securitized Fixed Income 28363.55 0.0 US78490DAB01 0.75 Jan 25, 2048 3.59
EUR EUR/USD Cash and/or Derivatives Forwards 26686.41 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards 26595.9 0.0 nan 0.0 Feb 27, 2025 0.0
PARSW TRSWAP: USHY US EQUITY Cash and/or Derivatives Swaps 25426.27 0.0 nan 3.12 Mar 20, 2025 4.68
GSISW SCDS: (TURKEY) Cash and/or Derivatives Swaps 25132.71 0.0 nan -0.22 Dec 20, 2029 1.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 24614.03 0.0 US983133AA70 3.98 Oct 01, 2029 5.13
USD USD/BRL Cash and/or Derivatives Forwards 23802.63 0.0 nan 0.0 Mar 19, 2025 0.0
LCH SWP: OIS 6.123000 18-DEC-2029 INR Cash and/or Derivatives Swaps 23897.03 0.0 nan 4.16 Dec 18, 2029 6.12
USD USD/CNH Cash and/or Derivatives Forwards 23125.48 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/CZK Cash and/or Derivatives Forwards 22657.57 0.0 nan 0.0 Feb 27, 2025 0.0
LCH SWP: EUR 2.415794 31-JAN-2030 EUR Cash and/or Derivatives Swaps 22548.51 0.0 nan 4.26 Jan 31, 2030 2.42
AUD AUD CASH Cash and/or Derivatives Cash 22455.05 0.0 nan 0.0 nan 0.0
LCH FSWP: ZAR 6.796300 05-SEP-2026 JIB Cash and/or Derivatives Swaps 21663.92 0.0 nan 0.9 Sep 05, 2026 6.8
EUR EUR/USD Cash and/or Derivatives Forwards 21788.88 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards 22116.49 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 21170.37 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 20720.05 0.0 nan 0.0 Feb 27, 2025 0.0
EXE EXPAND ENERGY CORP 144A Corporates Fixed Income 20940.78 0.0 US165167DG90 2.08 Feb 01, 2029 5.88
LCH FSWP: CZK 3.686000 19-MAR-2030 PRI Cash and/or Derivatives Swaps 20765.6 0.0 nan 4.55 Mar 19, 2030 3.69
JPMMT_19-1-A11 JPMMT_19-1 A11 144A Securitized Fixed Income 21081.37 0.0 US46650HAL24 2.22 May 25, 2049 5.38
GBP GBP/USD Cash and/or Derivatives Forwards 20578.78 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/PLN Cash and/or Derivatives Forwards 19956.32 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards 20096.96 0.0 nan 0.0 Feb 25, 2025 0.0
ATO ATOS Corporates Equity 20349.72 0.0 FR0000051732 0.0 nan 0.0
LCH FSWP: ZAR 6.916000 23-SEP-2026 JIB Cash and/or Derivatives Swaps 19134.49 0.0 nan 0.89 Sep 23, 2026 6.92
LCH SWP: OIS 6.116000 18-DEC-2029 INR Cash and/or Derivatives Swaps 18689.54 0.0 nan 4.16 Dec 18, 2029 6.12
GOLDB_24-1-D GOLDB_24-1 D RegS Securitized Fixed Income 18663.29 0.0 IT0005611402 2.22 Sep 22, 2043 6.24
LCH FSWP: ZAR 7.251000 19-MAR-2027 JIB Cash and/or Derivatives Swaps 18443.55 0.0 nan 1.79 Mar 19, 2027 7.25
EUR EUR/USD Cash and/or Derivatives Forwards 17725.07 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 17079.04 0.0 nan 0.0 Mar 19, 2025 0.0
TPMT_17-3-A1 TPMT_17-3 A1 144A Securitized Fixed Income 17077.93 0.0 US89169DAA90 0.13 Jul 25, 2057 2.75
SGD SGD CASH Cash and/or Derivatives Cash 17367.94 0.0 nan 0.0 nan 0.0
GHANA GHANA (REPUBLIC OF) PDI RegS Government Related Fixed Income 17258.01 0.0 XS2893147681 2.67 Jan 03, 2030 0.0
COMM_15-LC19-AM COMM_15-LC19 AM Securitized Fixed Income 17041.2 0.0 US200474BE30 0.03 Feb 10, 2048 3.53
LCH FSWP: CZK 3.621000 19-MAR-2030 PRI Cash and/or Derivatives Swaps 14940.51 0.0 nan 4.56 Mar 19, 2030 3.62
ICE ICE: (CDX.EM.42.V1) Cash and/or Derivatives Swaps 14138.17 0.0 nan -0.05 Dec 20, 2029 1.0
USD USD/MXN Cash and/or Derivatives Forwards 14318.41 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 14091.96 0.0 nan 0.0 Mar 19, 2025 0.0
GSISW SWP: OIS 8.540000 09-SEP-2025 IBR Cash and/or Derivatives Cash 13618.5 0.0 nan 0.59 Sep 09, 2025 8.54
GBP GBP/USD Cash and/or Derivatives Forwards 13755.07 0.0 nan 0.0 Mar 19, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 13682.24 0.0 nan 0.0 Feb 04, 2025 0.0
BARBK SWP: OIS 14.180000 02-JAN-2026 BZD Cash and/or Derivatives Cash 12889.84 0.0 nan 0.87 Jan 02, 2026 14.18
BARBK SWP: OIS 7.245000 25-SEP-2026 IBR Cash and/or Derivatives Swaps 12736.87 0.0 nan 1.5 Sep 25, 2026 7.25
USD USD/CAD Cash and/or Derivatives Forwards 12666.82 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards 12806.55 0.0 nan 0.0 Feb 27, 2025 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 11837.11 0.0 XS2893146873 1.07 Jul 03, 2026 0.0
BOASW SWP: OIS 9.870000 03-APR-2025 IBR Cash and/or Derivatives Cash 11111.35 0.0 nan 0.17 Apr 03, 2025 9.87
USD USD/MXN Cash and/or Derivatives Forwards 10951.65 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards 11476.05 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 10828.21 0.0 nan 0.0 Mar 19, 2025 0.0
CITBK SWP: OIS 10.215000 18-APR-2025 IBR Cash and/or Derivatives Cash 10389.63 0.0 nan 0.0 Apr 18, 2025 10.22
PARSW TRSWAP: USHY US EQUITY Cash and/or Derivatives Swaps 10262.97 0.0 nan 3.12 Mar 20, 2025 4.68
ATOFP ATOS SE Corporates Equity 9776.66 0.0 FR001400U132 0.0 nan 0.0
IDR IDR/USD Cash and/or Derivatives Forwards 9214.62 0.0 nan 0.0 Mar 20, 2025 0.0
MSINT SWP: OIS 9.810000 10-MAY-2025 IBR Cash and/or Derivatives Cash 9304.35 0.0 nan 0.27 May 10, 2025 9.81
OCP_14-7A-A1RR OCP_14-7A A1RR 144A Securitized Fixed Income 9194.22 0.0 US67107KAZ93 0.21 Jul 20, 2029 5.67
MSINT SWP: OIS 9.730000 10-MAY-2025 IBR Cash and/or Derivatives Cash 8021.39 0.0 nan 0.27 May 10, 2025 9.73
USD USD/SGD Cash and/or Derivatives Forwards 7432.67 0.0 nan 0.0 Feb 27, 2025 0.0
SMB_16-C-A2B SMB_16-C A2B 144A Securitized Fixed Income 7690.91 0.0 US78449KAC45 0.04 Sep 15, 2034 5.52
LCH FSWP: PLN 4.940000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 7700.12 0.0 nan 4.41 Mar 19, 2030 4.94
CME FSWP: OIS 4.212000 27-OCT-2026 SOF Cash and/or Derivatives Swaps 7135.54 0.0 nan 0.95 Oct 27, 2026 4.21
CME SWP: MXN 10.140000 17-OCT-2025 MXI Cash and/or Derivatives Cash 6800.51 0.0 nan 0.64 Oct 17, 2025 10.14
AUD AUD/USD Cash and/or Derivatives Forwards 6006.43 0.0 nan 0.0 Mar 19, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 5657.65 0.0 nan 0.0 Mar 19, 2025 0.0
BARBK SCDS: (CHILE) Cash and/or Derivatives Swaps 5938.03 0.0 nan 0.02 Dec 20, 2029 1.0
EUR EUR/USD Cash and/or Derivatives Forwards 5427.98 0.0 nan 0.0 Mar 19, 2025 0.0
BARBK SWP: OIS 10.020000 21-MAR-2025 IBR Cash and/or Derivatives Cash 5281.91 0.0 nan 0.13 Mar 21, 2025 10.02
LCH FSWP: PLN 5.160000 19-SEP-2026 WIB Cash and/or Derivatives Swaps 4793.34 0.0 nan 1.44 Sep 19, 2026 5.16
JPMMT_20-3-11X JPMMT_20-3 11X 144A Securitized Fixed Income 4206.47 0.0 US46592ABD54 86.46 Aug 25, 2050 0.0
MSINT SWP: CLP 4.840000 21-OCT-2025 CLI Cash and/or Derivatives Cash 3483.69 0.0 nan 0.7 Oct 21, 2025 4.84
BARBK SCDS: (MEX) Cash and/or Derivatives Swaps 3803.45 0.0 nan -0.06 Dec 20, 2029 1.0
THB THB/USD Cash and/or Derivatives Forwards 3785.9 0.0 nan 0.0 Mar 20, 2025 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 3619.05 0.0 nan 0.0 Mar 05, 2025 0.0
CME FSWP: OIS 4.198500 23-OCT-2027 SOF Cash and/or Derivatives Swaps 3426.13 0.0 nan 1.87 Oct 23, 2027 4.2
EUR EUR/USD Cash and/or Derivatives Forwards 3282.2 0.0 nan 0.0 Mar 19, 2025 0.0
CME FSWP: OIS 4.169300 23-OCT-2026 SOF Cash and/or Derivatives Swaps 2747.55 0.0 nan 0.95 Oct 23, 2026 4.17
BRL BRL/USD Cash and/or Derivatives FX 3005.87 0.0 nan 0.0 Feb 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 3094.26 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/RON Cash and/or Derivatives Forwards 1989.52 0.0 nan 0.0 Feb 27, 2025 0.0
CITBK SWP: OIS 10.050000 18-MAR-2025 IBR Cash and/or Derivatives Cash 2576.08 0.0 nan 0.12 Mar 18, 2025 10.05
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 2110.69 0.0 US78573NAL64 2.63 Nov 15, 2029 10.75
BRL BRL/USD Cash and/or Derivatives FX 2048.23 0.0 nan 0.0 Feb 04, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1569.68 0.0 nan 0.0 Apr 16, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards 1459.59 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards 1853.56 0.0 nan 0.0 Feb 27, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 1293.76 0.0 nan 0.0 Mar 06, 2025 0.0
GBP GBP/USD Cash and/or Derivatives FX 1148.85 0.0 nan 0.0 Feb 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 1462.92 0.0 nan 0.0 Feb 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 1521.12 0.0 nan 0.0 Feb 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 1527.17 0.0 nan 0.0 Feb 04, 2025 0.0
LCH FSWP: PLN 4.905000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 1684.81 0.0 nan 4.42 Mar 19, 2030 4.91
EUR EUR/USD Cash and/or Derivatives Forwards 439.78 0.0 nan 0.0 Apr 16, 2025 0.0
MSINT SWP: CLP 5.025000 20-NOV-2025 CLI Cash and/or Derivatives Cash 1108.3 0.0 nan 0.78 Nov 20, 2025 5.03
USD USD/IDR Cash and/or Derivatives Forwards 907.64 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 482.92 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1071.91 0.0 nan 0.0 Feb 27, 2025 0.0
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 1038.65 0.0 US78573NAJ19 1.91 Jun 01, 2027 8.63
CLP CLP/USD Cash and/or Derivatives Forwards 413.66 0.0 nan 0.0 Mar 05, 2025 0.0
EUR EUR/USD Cash and/or Derivatives FX 660.1 0.0 nan 0.0 Feb 04, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -10.5 0.0 nan 0.0 Mar 05, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -240.1 0.0 nan 0.0 Mar 05, 2025 0.0
UXYH5 US ULTRA 10YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.83 Mar 20, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -0.47 0.0 nan 0.0 Mar 05, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -369.44 0.0 nan 0.0 Apr 16, 2025 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -236.63 0.0 nan 0.0 Mar 05, 2025 0.0
SFRZ4 THREE-MONTH SOFR FUTURE DEC 24 Cash and/or Derivatives Futures 0.0 0.0 nan 0.12 Mar 18, 2025 0.0
DUH5 EURO-SCHATZ MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAF4 1.82 Mar 06, 2025 0.0
WNH5 US ULTRA T-BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.78 Mar 20, 2025 0.0
USH5 US LONG BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.15 Mar 20, 2025 0.0
BOASW 5Y RTR 2.618000 24-FEB-2025 5 Cash and/or Derivatives Other Derivatives -31.95 0.0 nan 1332.47 Feb 24, 2025 2.62
G H5 LONG GILT MAR 25 Cash and/or Derivatives Futures 0.0 0.0 GB00M2557897 10.21 Mar 27, 2025 0.0
UBH5 EURO BUXL 30YR BOND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAG2 20.74 Mar 06, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -254.14 0.0 nan 0.0 Mar 19, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -189.62 0.0 nan 0.0 Mar 05, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -169.84 0.0 nan 0.0 Feb 04, 2025 0.0
OEH5 EURO-BOBL MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAE7 4.44 Mar 06, 2025 0.0
RXH5 EURO-BUND MAR 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F01NAD9 8.18 Mar 06, 2025 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 237.03 0.0 nan 0.0 Mar 05, 2025 0.0
TYH5 US 10YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.94 Mar 20, 2025 0.0
SFRZ5 THREE-MONTH SOFR FUTURE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 17, 2026 0.0
SURCEN SURGERY PRTNRS (SRGRY CNTR HLDNGS) TL Corporates Fixed Income 0.01 0.0 nan 0.06 Dec 19, 2030 7.06
AUD AUD/USD Cash and/or Derivatives Forwards -0.26 0.0 nan 0.0 Mar 05, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 169.84 0.0 nan 0.0 Feb 04, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 11.0 0.0 nan 0.0 Mar 05, 2025 0.0
TUH5 US 2YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.85 Mar 31, 2025 0.0
FVH5 US 5YR NOTE MAR 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.89 Mar 31, 2025 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.03 0.0 nan 0.0 nan 0.0
CHF CHF CASH Cash and/or Derivatives Cash 55.96 0.0 nan 0.0 nan 0.0
CNH CNH CASH Cash and/or Derivatives Cash 10.64 0.0 nan 0.0 nan 0.0
RON RON CASH Cash and/or Derivatives Cash 112.52 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives FX 355.27 0.0 nan 0.0 Feb 10, 2025 0.0
COP COP CASH Cash and/or Derivatives Cash 153.29 0.0 nan 0.0 nan 0.0
JPY JPY CASH Cash and/or Derivatives Cash 4.74 0.0 nan 0.0 nan 0.0
NOK NOK CASH Cash and/or Derivatives Cash 82.18 0.0 nan 0.0 nan 0.0
CME FSWP: OIS 3.987300 03-NOV-2027 SOF Cash and/or Derivatives Swaps -196.74 0.0 nan 1.86 Nov 03, 2027 3.99
EUR EUR/USD Cash and/or Derivatives Forwards -725.96 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives FX -660.1 0.0 nan 0.0 Feb 05, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -765.5 0.0 nan 0.0 Mar 05, 2025 0.0
LCH FSWP: PLN 4.883000 19-MAR-2030 WIB Cash and/or Derivatives Swaps -753.6 0.0 nan 4.42 Mar 19, 2030 4.88
CME FSWP: OIS 3.922300 03-NOV-2027 SOF Cash and/or Derivatives Swaps -674.14 0.0 nan 1.86 Nov 03, 2027 3.92
CME FSWP: OIS 3.952300 03-NOV-2027 SOF Cash and/or Derivatives Swaps -408.4 0.0 nan 1.86 Nov 03, 2027 3.95
USD USD/PHP Cash and/or Derivatives Forwards -715.51 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1598.05 0.0 nan 0.0 Mar 19, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -1333.53 0.0 nan 0.0 Feb 04, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1801.47 0.0 nan 0.0 Mar 20, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1143.11 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2581.39 0.0 nan 0.0 Apr 16, 2025 0.0
ICE ICE: (ITRAXX.ASIA.XJ.IG.42.V1) Cash and/or Derivatives Swaps -2579.19 0.0 nan 0.03 Dec 20, 2029 1.0
EUR EUR/USD Cash and/or Derivatives Forwards -1988.6 0.0 nan 0.0 Apr 16, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -1992.26 0.0 nan 0.0 Feb 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -1911.93 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -2207.82 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/SEK Cash and/or Derivatives Forwards -2367.75 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -2983.25 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3316.18 0.0 nan 0.0 Apr 16, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -2982.85 0.0 nan 0.0 Feb 04, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3452.92 0.0 nan 0.0 Apr 16, 2025 0.0
DERIV_PLN DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -3651.67 0.0 nan 0.0 Feb 04, 2025 5.83
EUR EUR/USD Cash and/or Derivatives Forwards -3978.74 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/NOK Cash and/or Derivatives Forwards -3909.28 0.0 nan 0.0 Feb 27, 2025 0.0
MSINT SWP: OIS 8.775000 14-JAN-2030 IBR Cash and/or Derivatives Swaps -3990.51 0.0 nan 3.89 Jan 14, 2030 8.78
USD USD/CLP Cash and/or Derivatives Forwards -3394.97 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4758.4 0.0 nan 0.0 Apr 16, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4284.85 0.0 nan 0.0 Apr 16, 2025 0.0
LCH FSWP: PLN 5.237500 19-SEP-2026 WIB Cash and/or Derivatives Swaps -4272.67 0.0 nan 1.44 Sep 19, 2026 5.24
GBP GBP/USD Cash and/or Derivatives Forwards -5400.89 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5306.03 0.0 nan 0.0 Apr 16, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -5141.27 0.0 nan 0.0 Mar 19, 2025 0.0
LCH FSWP: PLN 5.127000 19-MAR-2027 WIB Cash and/or Derivatives Swaps -5047.79 0.0 nan 1.89 Mar 19, 2027 5.13
GSISW TRSWAP: IBXXLLTR INDEX Cash and/or Derivatives Swaps -5188.93 0.0 nan -0.21 Mar 20, 2025 4.36
COP COP/USD Cash and/or Derivatives Forwards -5957.25 0.0 nan 0.0 Mar 05, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX -5766.66 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards -5831.61 0.0 nan 0.0 Feb 27, 2025 0.0
CME FSWP: OIS 3.844800 17-NOV-2027 SOF Cash and/or Derivatives Swaps -6246.76 0.0 nan 1.86 Nov 17, 2027 3.84
USD USD/INR Cash and/or Derivatives Forwards -7022.11 0.0 nan 0.0 Feb 27, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -6579.99 0.0 nan 0.0 Feb 24, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -6745.88 0.0 nan 0.0 Feb 27, 2025 0.0
LCH SWP: ZAR 8.178000 02-APR-2026 JIB Cash and/or Derivatives Swaps -7799.82 0.0 nan 0.92 Apr 02, 2026 8.18
MSINT SWP: OIS 13.417500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -7670.23 0.0 nan 1.83 Jan 04, 2027 13.42
AUD AUD/USD Cash and/or Derivatives Forwards -7214.57 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8339.09 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -8372.96 0.0 nan 0.0 Feb 27, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -9038.83 0.0 nan 0.0 Feb 27, 2025 0.0
LCH FSWP: ZAR 8.446500 26-MAR-2026 JIB Cash and/or Derivatives Swaps -10117.21 0.0 nan 0.93 Mar 26, 2026 8.45
LCH FSWP: PLN 5.140000 19-MAR-2027 WIB Cash and/or Derivatives Swaps -10748.9 0.0 nan 1.89 Mar 19, 2027 5.14
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -11495.98 0.0 nan 0.0 Feb 04, 2025 4.35
EUR EUR/USD Cash and/or Derivatives Forwards -11580.85 0.0 nan 0.0 Mar 19, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -11418.96 0.0 nan 0.0 Apr 16, 2025 0.0
USD USD/SGD Cash and/or Derivatives Forwards -11214.43 0.0 nan 0.0 Feb 27, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -11584.56 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -11320.61 0.0 nan 0.0 Mar 06, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -11920.99 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -12886.17 0.0 nan 0.0 Apr 16, 2025 0.0
BARBK SWP: OIS 11.830000 01-JUL-2025 BZD Cash and/or Derivatives Cash -13458.77 0.0 nan 0.39 Jul 01, 2025 11.83
CITBK SWP: OIS 11.500000 01-JUL-2025 BZD Cash and/or Derivatives Cash -15195.16 0.0 nan 0.39 Jul 01, 2025 11.5
LCH FSWP: ZAR 8.020000 26-MAR-2026 JIB Cash and/or Derivatives Swaps -16384.21 0.0 nan 0.93 Mar 26, 2026 8.02
USD USD/KRW Cash and/or Derivatives Forwards -16937.69 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -16297.13 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards -16269.39 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/PEN Cash and/or Derivatives Forwards -17836.73 0.0 nan 0.0 Feb 27, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -18644.17 0.0 nan 0.0 Mar 19, 2025 0.0
LCH FSWP: ZAR 7.970000 06-JUN-2026 JIB Cash and/or Derivatives Swaps -19909.83 0.0 nan 0.92 Jun 06, 2026 7.97
USD USD/JPY Cash and/or Derivatives Forwards -19672.61 0.0 nan 0.0 Feb 27, 2025 0.0
CME SWP: OIS 8.970000 14-DEC-2029 TII Cash and/or Derivatives Swaps -20038.56 0.0 nan 3.77 Dec 14, 2029 8.97
HUF HUF/USD Cash and/or Derivatives Forwards -21620.38 0.0 nan 0.0 Mar 20, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -22122.75 0.0 nan 0.0 Feb 27, 2025 0.0
BOASW SWP: OIS 10.810000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -21457.63 0.0 nan 1.95 Jan 04, 2027 10.81
CITBK SWP: OIS 9.955000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -21737.25 0.0 nan 1.98 Jan 04, 2027 9.96
USD USD/MXN Cash and/or Derivatives Forwards -22055.07 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -22055.07 0.0 nan 0.0 Feb 27, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -22558.76 0.0 nan 0.0 Mar 19, 2025 0.0
PARSW SWP: OIS 9.785000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -23012.39 0.0 nan 2.81 Jan 04, 2027 9.79
USD USD/INR Cash and/or Derivatives Forwards -24791.9 0.0 nan 0.0 Apr 16, 2025 0.0
USD USD/CNH Cash and/or Derivatives Forwards -25140.36 0.0 nan 0.0 Feb 27, 2025 0.0
BARBK SWP: OIS 14.030000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -25798.74 0.0 nan 3.71 Jan 02, 2029 14.03
USD USD/MYR Cash and/or Derivatives Forwards -26535.9 0.0 nan 0.0 Feb 27, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -26209.12 0.0 nan 0.0 Feb 27, 2025 0.0
LCH FSWP: ZAR 7.936250 19-MAR-2030 JIB Cash and/or Derivatives Swaps -26999.55 0.0 nan 3.98 Mar 19, 2030 7.94
MSINT SWP: OIS 8.730000 14-JAN-2030 IBR Cash and/or Derivatives Swaps -27342.01 0.0 nan 3.89 Jan 14, 2030 8.73
USD USD/BRL Cash and/or Derivatives Forwards -27802.46 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -28203.29 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -28762.01 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -29438.26 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -30420.94 0.0 nan 0.0 Feb 27, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -32019.94 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -32396.65 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -33147.12 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -32973.1 0.0 nan 0.0 Mar 06, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -32822.14 0.0 nan 0.0 Mar 19, 2025 0.0
DERIV_CZK DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -34505.04 0.0 nan 0.0 Feb 04, 2025 3.96
USD USD/NOK Cash and/or Derivatives Forwards -34394.79 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -35303.79 0.0 nan 0.0 Feb 04, 2025 0.0
PARSW SWP: OIS 9.713000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -35522.72 0.0 nan 2.8 Jan 04, 2027 9.71
LCH FSWP: ZAR 8.145000 07-MAY-2026 JIB Cash and/or Derivatives Swaps -37237.47 0.0 nan 0.92 May 07, 2026 8.14
COP COP/USD Cash and/or Derivatives Forwards -36595.24 0.0 nan 0.0 Feb 24, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards -37081.43 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -37626.24 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -40928.18 0.0 nan 0.0 Feb 27, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -41252.2 0.0 nan 0.0 Mar 20, 2025 0.0
CME SWP: OIS 9.305000 09-JAN-2026 TII Cash and/or Derivatives Cash -42964.01 0.0 nan 0.85 Jan 09, 2026 9.3
GBP GBP/USD Cash and/or Derivatives Forwards -42907.51 0.0 nan 0.0 Mar 19, 2025 0.0
CITBK SWP: OIS 15.410000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -43594.47 0.0 nan 1.81 Jan 04, 2027 15.41
USD USD/CNH Cash and/or Derivatives Forwards -43815.95 0.0 nan 0.0 Feb 27, 2025 0.0
PARSW SWP: OIS 12.155000 01-JUL-2025 BZD Cash and/or Derivatives Cash -44844.36 0.0 nan 0.67 Jul 01, 2025 12.15
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -46265.35 0.0 nan 3.05 Mar 20, 2025 3.51
EUR EUR/USD Cash and/or Derivatives Forwards -50080.26 0.0 nan 0.0 Feb 27, 2025 0.0
CITBK SWP: OIS 11.682500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -50597.05 0.0 nan 1.87 Jan 04, 2027 11.68
DERIV_MXN DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -59614.16 0.0 nan 0.0 Feb 04, 2025 10.28
USD USD/IDR Cash and/or Derivatives Forwards -63692.9 0.0 nan 0.0 Feb 27, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -68158.55 0.0 nan 0.0 Feb 27, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -69026.86 0.0 nan 0.0 Mar 20, 2025 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -71025.12 0.0 nan 0.0 Feb 04, 2025 2.64
USD USD/BRL Cash and/or Derivatives Forwards -75138.44 0.0 nan 0.0 Feb 04, 2025 0.0
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps -78420.13 0.0 nan 3.05 Mar 20, 2025 3.46
GBP GBP/USD Cash and/or Derivatives Forwards -80483.0 0.0 nan 0.0 Mar 19, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -85965.89 0.0 nan 0.0 Mar 19, 2025 0.0
PARSW SWP: OIS 10.975000 01-JUL-2025 BZD Cash and/or Derivatives Cash -85878.25 0.0 nan 0.4 Jul 01, 2025 10.98
USD USD/CZK Cash and/or Derivatives Forwards -88004.57 0.0 nan 0.0 Feb 27, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -89559.79 0.0 nan 0.0 Mar 20, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -93087.7 0.0 nan 0.0 Feb 04, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -129947.82 0.0 nan 0.0 Feb 21, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -138552.25 0.0 nan 0.0 Apr 02, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -148643.52 0.0 nan 0.0 Feb 21, 2025 0.0
PARSW SWP: OIS 12.568000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -173784.72 0.0 nan 1.85 Jan 04, 2027 12.57
EUR EUR/USD Cash and/or Derivatives Forwards -184437.36 0.0 nan 0.0 Mar 19, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -205472.79 0.0 nan 0.0 Mar 19, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -207468.17 0.0 nan 0.0 Feb 04, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -211121.41 0.0 nan 0.0 Feb 27, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -262793.49 0.0 nan 0.0 Mar 20, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -284878.42 0.0 nan 0.0 Mar 19, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -300451.43 0.0 nan 0.0 Mar 20, 2025 0.0
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins -310074.57 0.0 nan 0.0 Dec 31, 2049 4.35
ZAR ZAR/USD Cash and/or Derivatives Forwards -379722.64 -0.01 nan 0.0 Mar 20, 2025 0.0
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -390093.82 -0.01 nan 0.0 Dec 31, 2049 4.35
CME SWP: OIS 3.876800 01-APR-2031 SOF Cash and/or Derivatives Swaps -418599.2 -0.01 nan 5.53 Apr 01, 2031 3.88
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -570137.12 -0.01 nan 0.0 Dec 31, 2049 4.35
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins -600000.0 -0.01 nan 0.0 Dec 31, 2049 4.35
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -630770.24 -0.01 nan 0.0 Feb 04, 2025 4.35
COP COP/USD Cash and/or Derivatives Forwards -737590.46 -0.01 nan 0.0 Mar 20, 2025 0.0
DMGSW 5Y RTP 3.920000 24-FEB-2025 5 Cash and/or Derivatives Other Derivatives -815353.18 -0.01 nan -382.84 Feb 24, 2025 3.92
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -893543.24 -0.01 nan 0.0 Feb 04, 2025 4.35
BRL BRL/USD Cash and/or Derivatives Forwards -941449.03 -0.01 nan 0.0 Mar 20, 2025 0.0
PARSW SWP: OIS 12.460000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -959512.32 -0.01 nan 3.78 Jan 02, 2029 12.46
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -1080259.8 -0.01 nan 0.0 Dec 31, 2049 4.35
CME SWP: OIS 3.700000 06-JAN-2035 SOF Cash and/or Derivatives Swaps -1120891.48 -0.01 nan 8.27 Jan 06, 2035 3.7
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -1363327.88 -0.02 nan 0.0 Dec 31, 2049 4.35
BRL BRL/USD Cash and/or Derivatives Forwards -1701670.76 -0.02 nan 0.0 Mar 19, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -2688566.14 -0.04 nan 0.0 Mar 19, 2025 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -4458894.77 -0.06 nan 0.0 Feb 04, 2025 2.64
GBP GBP CASH Cash and/or Derivatives Cash -7140059.79 -0.09 nan 0.0 nan 0.0
EUR EUR CASH Cash and/or Derivatives Cash -64486095.09 -0.86 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -587243370.91 -7.8 nan 0.0 nan 0.0
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