ETF constituents for BINC

Below, a list of constituents for BINC (BlackRock Flexible Income ETF) is shown. In total, BINC consists of 2449 securities.

Note: The data shown here is as of date Sep 11, 2023 (the latest that can be sourced directly from the fund provider).

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

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