Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3870 securities.
Note: The data shown here is as of date Mar 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 614736319.1 | 7.18 | US01F0326417 | 6.47 | Apr 14, 2025 | 3.5 |
BISXX | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 559742339.5 | 6.54 | US0669225197 | 0.08 | nan | 4.35 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 196034169.1 | 2.29 | US01F0606420 | 2.65 | Apr 14, 2025 | 6.0 |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 89908373.7 | 1.05 | US4642885135 | 3.11 | nan | 0.0 |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | Corporates | Fixed Income | 43419279.66 | 0.51 | US46435U8532 | 3.17 | nan | 0.0 |
BNTNF | BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasury | Fixed Income | 42415576.8 | 0.5 | BRSTNCNTF1P8 | 1.55 | Jan 01, 2027 | 10.0 |
FNMA_25-13-FB | FNMA_25-13-FB FB | Securitized | Fixed Income | 25689655.67 | 0.3 | nan | 1.27 | Mar 25, 2055 | 5.65 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 25364626.59 | 0.3 | nan | 0.0 | nan | 0.0 |
FHLMC_5467-FC | FHLMC_5467 FC | Securitized | Fixed Income | 24305209.98 | 0.28 | US3137HFPP40 | 1.39 | Oct 25, 2054 | 5.41 |
FHLMC_5511-QF | FHLMC_5511 QF | Securitized | Fixed Income | 23563617.0 | 0.28 | US3137HKL854 | 1.31 | Mar 25, 2055 | 5.71 |
RENAUL | RCI BANQUE SA MTN RegS | Corporates | Fixed Income | 23257979.39 | 0.27 | FR001400QY14 | 3.83 | Oct 09, 2034 | 5.5 |
FHLMC_5458-DF | FHLMC_5458 DF | Securitized | Fixed Income | 22706581.03 | 0.27 | nan | 1.37 | Oct 25, 2054 | 5.45 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 21310680.76 | 0.25 | US01F0526495 | 3.54 | Apr 14, 2025 | 5.5 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19248000.0 | 0.22 | nan | 0.0 | Dec 31, 2049 | 4.35 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 18746136.5 | 0.22 | XS2854423469 | 5.87 | Jul 08, 2032 | 5.75 |
SPGB | SPAIN (KINGDOM OF) | Treasury | Fixed Income | 18696487.81 | 0.22 | ES0000012N35 | 8.12 | Oct 31, 2034 | 3.45 |
GS | GS FINANCE CORP | Corporates | Fixed Income | 18401321.36 | 0.21 | US40058GUK56 | 1.15 | Feb 14, 2030 | 8.75 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Corporates | Fixed Income | 18241440.77 | 0.21 | FR001400WJH9 | 4.4 | Jan 15, 2035 | 4.0 |
FHLMC_5444C-FC | FHLMC_5444C FC | Securitized | Fixed Income | 16661046.18 | 0.19 | US3137HFD778 | 1.04 | Aug 25, 2054 | 5.47 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 16512918.51 | 0.19 | XS2662538425 | 3.85 | Aug 08, 2030 | 4.92 |
FNMA_25-2-FG | FNMA_25-2 FG | Securitized | Fixed Income | 16116996.65 | 0.19 | US3136BUXZ87 | 1.21 | Feb 25, 2055 | 5.8 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 15600478.9 | 0.18 | XS2441552192 | 3.76 | Feb 07, 2029 | 1.25 |
ILDFP | ILIAD HOLDING SAS RegS | Corporates | Fixed Income | 14999396.22 | 0.18 | XS2810807094 | 3.2 | Apr 15, 2031 | 6.88 |
FNMA_24-75-FC | FNMA_24-75 FC | Securitized | Fixed Income | 14671289.62 | 0.17 | US3136BS5D39 | 1.22 | Oct 25, 2054 | 5.3 |
AOMT_24-12-A1 | AOMT_24-12 A1 144A | Securitized | Fixed Income | 14440303.93 | 0.17 | US034932AA18 | 1.96 | Oct 25, 2069 | 5.65 |
DAVLLO | DEUCE FINCO PLC RegS | Corporates | Fixed Income | 14374437.93 | 0.17 | XS2351480996 | 1.6 | Jun 15, 2027 | 5.5 |
IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Corporates | Fixed Income | 14207912.27 | 0.17 | XS2808407188 | 3.04 | May 01, 2029 | 7.88 |
FHLMC_5505-JF | FHLMC_5505 JF | Securitized | Fixed Income | 14172243.41 | 0.17 | US3137HJ6Z51 | 1.18 | Feb 25, 2055 | 5.8 |
MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Corporates | Fixed Income | 14075224.94 | 0.16 | XS2798887076 | 2.54 | Apr 30, 2029 | 8.63 |
EDFINC | EDGE FINCO PLC RegS | Corporates | Fixed Income | 13362773.88 | 0.16 | XS2914010157 | 3.82 | Aug 15, 2031 | 8.13 |
FHLMC_5458C-FB | FHLMC_5458C FB | Securitized | Fixed Income | 13182585.39 | 0.15 | US3137HFWY73 | 1.3 | Oct 25, 2054 | 5.5 |
LORCAT | KAIXO BONDCO TELECOM SAU RegS | Corporates | Fixed Income | 12891953.08 | 0.15 | XS2397198487 | 2.26 | Sep 30, 2029 | 5.13 |
WFC | WELLS FARGO & COMPANY MTN | Corporates | Fixed Income | 12851513.38 | 0.15 | US95000U2M49 | 12.19 | Apr 04, 2051 | 5.01 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Corporates | Fixed Income | 12720899.87 | 0.15 | XS1840618059 | 1.23 | Jun 26, 2026 | 1.5 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 12684174.04 | 0.15 | ZAG000106998 | 3.89 | Jan 31, 2030 | 8.0 |
EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | Fixed Income | 12599947.22 | 0.15 | FR0013534336 | 4.73 | Dec 31, 2079 | 3.38 |
PURGYM | PINNACLE BIDCO PLC RegS | Corporates | Fixed Income | 12469678.27 | 0.15 | XS2696093033 | 1.25 | Oct 11, 2028 | 10.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 12431883.16 | 0.15 | COL17CT02914 | 2.63 | Apr 28, 2028 | 6.0 |
FHLMC_5330B-FA | FHLMC_5330B FA | Securitized | Fixed Income | 12392887.99 | 0.14 | US3137HAFW14 | 1.0 | Aug 25, 2053 | 5.4 |
ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Corporates | Fixed Income | 12298172.66 | 0.14 | XS2811958839 | 3.7 | May 14, 2030 | 8.13 |
FEDRIG | FIBER BIDCO SPA RegS | Corporates | Fixed Income | 12246784.19 | 0.14 | XS2821787962 | 4.47 | Jun 15, 2031 | 6.13 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Corporates | Fixed Income | 12083367.6 | 0.14 | XS2734938249 | 2.59 | Jan 31, 2031 | 7.88 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 12023300.87 | 0.14 | US68389XBY04 | 15.5 | Apr 01, 2060 | 3.85 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 11979687.83 | 0.14 | FR001400OEP0 | 0.22 | Mar 05, 2027 | 3.1 |
ARES_24-IND2-A | ARES_24-IND2 A 144A | Securitized | Fixed Income | 11964525.9 | 0.14 | US04021EAA47 | 0.1 | Oct 15, 2034 | 5.76 |
DANBNK | DANSKE BANK A/S MTN RegS | Corporates | Fixed Income | 11944807.0 | 0.14 | XS2798276270 | 0.06 | Apr 10, 2027 | 3.43 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Corporates | Fixed Income | 11920891.95 | 0.14 | DE000A3LKBD0 | 0.1 | Jan 21, 2026 | 3.7 |
USB | US BANCORP | Corporates | Fixed Income | 11894808.22 | 0.14 | XS2823936039 | 0.18 | May 21, 2028 | 3.33 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 11859440.68 | 0.14 | FR001400OHE7 | 0.23 | Mar 08, 2027 | 3.12 |
BX_24-AIRC-A | BX_24-AIRC A 144A | Securitized | Fixed Income | 11778245.84 | 0.14 | US12433CAA36 | 0.07 | Aug 15, 2041 | 6.01 |
SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Corporates | Fixed Income | 11742454.35 | 0.14 | XS2615937187 | 1.79 | Apr 30, 2030 | 7.25 |
NEXIIM | NEXI SPA RegS | Corporates | Fixed Income | 11742601.0 | 0.14 | XS2305842903 | 2.86 | Feb 24, 2028 | 0.0 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 11601909.48 | 0.14 | US925650AE39 | 12.91 | May 15, 2052 | 5.63 |
JPMMT_24-NQM1-A1 | JPMMT_24-NQM1 A1 144A | Securitized | Fixed Income | 11589729.04 | 0.14 | US465983AA20 | 1.75 | Feb 25, 2064 | 5.59 |
TPMT_24-CES6-A1 | TPMT_24-CES6 A1 144A | Securitized | Fixed Income | 11503035.5 | 0.13 | US891947AA14 | 1.77 | Nov 25, 2064 | 5.72 |
SCLP_25-1-A | SCLP_25-1 A 144A | Securitized | Fixed Income | 11343738.3 | 0.13 | US83406YAA91 | 0.79 | Feb 27, 2034 | 4.8 |
HOMES_24-NQM2-A1 | HOMES_24-NQM2 A1 144A | Securitized | Fixed Income | 11308244.26 | 0.13 | US43761CAA09 | 1.69 | Oct 25, 2069 | 5.72 |
UNSEAM | ATLAS LUXCO 4 SARL RegS | Corporates | Fixed Income | 11258288.92 | 0.13 | XS2342058034 | 2.8 | Jun 01, 2028 | 4.88 |
HILT_24-ORL-A | HILT_24-ORL A 144A | Securitized | Fixed Income | 11191470.67 | 0.13 | US403956AA32 | 0.07 | May 15, 2037 | 5.86 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 11130556.47 | 0.13 | US88632QAE35 | 3.02 | Mar 31, 2029 | 6.5 |
FHLMC_5448-CF | FHLMC_5448 CF | Securitized | Fixed Income | 11126236.63 | 0.13 | nan | 0.95 | Sep 25, 2054 | 5.35 |
ZEGLN | ZEGONA FINANCE PLC RegS | Corporates | Fixed Income | 11113134.62 | 0.13 | XS2859406139 | 1.94 | Jul 15, 2029 | 6.75 |
NSLT_21-A-A2 | NSLT_21-A A2 144A | Securitized | Fixed Income | 10969446.35 | 0.13 | US64035DAC02 | 0.01 | Apr 20, 2062 | 5.46 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 10950077.39 | 0.13 | US85858EAD58 | 3.7 | Jan 15, 2031 | 7.25 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 10886671.42 | 0.13 | US20030NDU28 | 16.38 | Nov 01, 2056 | 2.94 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 10840755.37 | 0.13 | XS2790333889 | 7.13 | Mar 21, 2035 | 3.96 |
CSTM | CONSTELLIUM SE RegS | Corporates | Fixed Income | 10797932.82 | 0.13 | XS2870878456 | 5.04 | Aug 15, 2032 | 5.38 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 10705794.44 | 0.13 | XS2634687912 | 2.93 | Jun 12, 2028 | 4.13 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Corporates | Fixed Income | 10524520.9 | 0.12 | XS2811096267 | 5.19 | Apr 29, 2031 | 4.15 |
MAHLGR | MAHLE GMBH RegS | Corporates | Fixed Income | 10462760.95 | 0.12 | XS2810867742 | 4.29 | May 02, 2031 | 6.5 |
NRMLT_24-NQM3-A1 | NRZT 2024-NQM3 A1 144A | Securitized | Fixed Income | 10462079.81 | 0.12 | US647910AC29 | 2.35 | Nov 25, 2064 | 5.47 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 10460865.27 | 0.12 | US161175CG74 | 14.7 | Jun 30, 2062 | 3.95 |
TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 10418602.09 | 0.12 | BE6300372289 | 2.21 | Mar 01, 2028 | 5.5 |
PEMEX | PETROLEOS MEXICANOS 144A | Government Related | Fixed Income | 10379526.25 | 0.12 | XS2966423472 | 0.97 | Mar 31, 2026 | 7.5 |
FNMA_24-91A-FA | FNMA_24-91A FA | Securitized | Fixed Income | 10288494.87 | 0.12 | US3136BTYT46 | 0.91 | Jan 01, 2053 | 5.55 |
GSKY_24-2-A2 | GSKY_24-2 A2 144A | Securitized | Fixed Income | 10268843.34 | 0.12 | US39571XAB01 | 0.48 | Oct 27, 2059 | 5.25 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 10246513.61 | 0.12 | US88033GDK31 | 1.49 | Oct 01, 2028 | 6.13 |
TBCCL_23-1-D | TBCCL_23-1 D 144A | Securitized | Fixed Income | 10241148.98 | 0.12 | US88238CAD48 | 0.11 | Apr 20, 2036 | 9.39 |
CHBANI | CHOBANI LLC 144A | Corporates | Fixed Income | 10220301.0 | 0.12 | US17027NAC65 | 2.26 | Jul 01, 2029 | 7.63 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 10186280.3 | 0.12 | US278768AC00 | 2.78 | Nov 30, 2029 | 10.75 |
AREIT_25-CR10-A | AREIT_25-CR10 A 144A | Securitized | Fixed Income | 10149171.64 | 0.12 | US00193DAA63 | -0.01 | Dec 17, 2029 | 5.77 |
SKIBID | SGL GROUP APS | Corporates | Fixed Income | 10089371.86 | 0.12 | NO0013183624 | 0.13 | Apr 22, 2030 | 7.43 |
BRAVO_24-NQM8-A1 | BRAVO_24-NQM8 A1A 144A | Securitized | Fixed Income | 10052700.15 | 0.12 | US10571DAB55 | 4.58 | Aug 01, 2053 | 4.3 |
PINEFI | PINEWOOD FINCO PLC RegS | Corporates | Fixed Income | 9986487.29 | 0.12 | XS2783792307 | 3.36 | Mar 27, 2030 | 6.0 |
ADLERR | ADLER REAL ESTATE GMBH RegS | Corporates | Fixed Income | 9982969.69 | 0.12 | XS1713464524 | 1.07 | Apr 27, 2026 | 3.0 |
BAHA_24-MAR-A | BAHA_24-MAR A 144A | Securitized | Fixed Income | 9980519.64 | 0.12 | US05493XAA81 | 4.18 | Dec 10, 2041 | 6.17 |
ADMT_24-NQM6-A1 | ADMT_24-NQM6 A1 144A | Securitized | Fixed Income | 9932320.71 | 0.12 | US00249YAC03 | 1.94 | Jan 25, 2070 | 5.67 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Corporates | Fixed Income | 9897385.15 | 0.12 | XS2965681633 | 4.87 | Jan 15, 2055 | 5.25 |
ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Corporates | Fixed Income | 9859211.64 | 0.12 | XS2788344419 | 3.07 | Mar 31, 2029 | 10.38 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 9720079.68 | 0.11 | US88167AAE10 | 1.46 | Oct 01, 2026 | 3.15 |
SUNN | SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 9690952.92 | 0.11 | US90320BAA70 | 4.89 | Jul 15, 2031 | 4.88 |
SMB_24-A-A1B | SMB_24-A A1B 144A | Securitized | Fixed Income | 9591963.01 | 0.11 | US831943AB13 | 0.09 | Mar 15, 2056 | 5.8 |
GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Corporates | Fixed Income | 9494013.03 | 0.11 | XS2329602135 | 0.99 | Apr 07, 2026 | 4.38 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9491917.56 | 0.11 | US1248EPCD32 | 4.02 | Mar 01, 2030 | 4.75 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 9485468.84 | 0.11 | XS2908095172 | 6.32 | Oct 03, 2032 | 4.36 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 9356759.92 | 0.11 | XS2293681685 | 6.58 | Dec 31, 2049 | 2.5 |
MA | MASTERCARD INC | Corporates | Fixed Income | 9317606.81 | 0.11 | US57636QAT13 | 15.68 | Mar 15, 2051 | 2.95 |
ADVZCN | CIDRON AIDA FINCO SARL RegS | Corporates | Fixed Income | 9300833.75 | 0.11 | XS2325700164 | 2.54 | Apr 01, 2028 | 6.25 |
LCM _36AR-A1R | LCM _36AR A1R 144A | Securitized | Fixed Income | 9252684.02 | 0.11 | US50190LAL27 | 0.07 | Jan 15, 2034 | 5.39 |
AMBRFN | AMBER FINCO PLC RegS | Corporates | Fixed Income | 9211581.2 | 0.11 | XS2857868942 | 2.58 | Jul 15, 2029 | 6.63 |
VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Corporates | Fixed Income | 9114297.73 | 0.11 | XS2963898890 | 4.72 | Mar 15, 2032 | 7.88 |
HTHROW | HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 9110568.1 | 0.11 | XS2782148261 | 4.83 | Mar 01, 2031 | 6.63 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 9075759.45 | 0.11 | US62482BAB80 | 3.22 | Oct 01, 2029 | 5.25 |
LNCR_25-CRE8-A | LNCR_25-CRE8 A 144A | Securitized | Fixed Income | 9042653.55 | 0.11 | US53947FAA93 | 0.07 | Aug 15, 2042 | 5.71 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 9030199.55 | 0.11 | XS2585553097 | 2.92 | Dec 31, 2079 | 7.38 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Corporates | Fixed Income | 8920236.59 | 0.1 | XS2397447538 | 2.98 | Nov 30, 2028 | 6.13 |
INTERM | INTER MEDIA AND COMMUNICATION SPA RegS | Corporates | Fixed Income | 8897859.35 | 0.1 | XS2439248472 | 0.88 | Feb 09, 2027 | 6.75 |
BANK5_24-5YR6-A3 | BANK5_24-5YR6 A3 | Securitized | Fixed Income | 8858572.14 | 0.1 | US066043AB64 | 3.45 | May 15, 2057 | 6.22 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 8798160.89 | 0.1 | XS2717291970 | 4.93 | Nov 13, 2031 | 4.46 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 8792718.76 | 0.1 | US35906ABF49 | 1.99 | May 01, 2028 | 5.0 |
OBX_23-NQM3-A1 | OBX_23-NQM3 A1 144A | Securitized | Fixed Income | 8788987.81 | 0.1 | US67117PAA12 | 2.65 | Feb 15, 2063 | 5.95 |
BX_23-XL3-A | BX_23-XL3 A 144A | Securitized | Fixed Income | 8781159.77 | 0.1 | US12434GAA31 | 0.07 | Dec 15, 2040 | 6.08 |
CEDCRI | CEDACRI MERGECO SPA RegS | Corporates | Fixed Income | 8754327.75 | 0.1 | XS2345190263 | 0.12 | May 15, 2028 | 7.15 |
ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Corporates | Fixed Income | 8752313.45 | 0.1 | XS2927492798 | 3.61 | Oct 30, 2030 | 5.0 |
COMM_24-CBM-A2 | COMM_24-CBM A2 144A | Securitized | Fixed Income | 8724658.78 | 0.1 | US12674GAC87 | 4.06 | Dec 10, 2041 | 5.87 |
EFMT_24-INV2-A1 | EFMT_24-INV2 A1 144A | Securitized | Fixed Income | 8679891.36 | 0.1 | US26844LAA61 | 1.86 | Oct 25, 2069 | 5.04 |
SMB_19-B-B | SMB_19-B B 144A | Securitized | Fixed Income | 8669977.87 | 0.1 | US83192CAD92 | 3.93 | Jun 15, 2043 | 3.56 |
EOFP | FORVIA SE RegS | Corporates | Fixed Income | 8666322.99 | 0.1 | XS2774392638 | 4.4 | Jun 15, 2031 | 5.5 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Corporates | Fixed Income | 8653837.32 | 0.1 | XS1707075328 | 4.43 | Nov 02, 2029 | 1.25 |
PSTAT_24-3-A2 | PSTAT_24-3 A2 144A | Securitized | Fixed Income | 8640638.01 | 0.1 | US69690EAC30 | 0.14 | Aug 08, 2032 | 5.95 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 8625983.29 | 0.1 | FR001400KLT5 | 3.15 | Sep 12, 2028 | 4.13 |
IMCDNA | IMCD NV RegS | Corporates | Fixed Income | 8602623.89 | 0.1 | XS2884003778 | 4.55 | Apr 30, 2030 | 3.63 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 8574308.74 | 0.1 | PL0000105391 | 3.5 | Apr 25, 2029 | 5.75 |
FMBT_24-FBLU-A | FMBT_24-FBLU A 144A | Securitized | Fixed Income | 8528701.35 | 0.1 | nan | 0.07 | Dec 15, 2039 | 5.77 |
BAHA_24-MAR-C | BAHA_24-MAR C 144A | Securitized | Fixed Income | 8507247.65 | 0.1 | US05493XAG51 | 4.01 | Dec 10, 2041 | 7.01 |
KAMN | ARXIS (KAMAN CORP INC) TL-B | Corporates | Fixed Income | 8489505.51 | 0.1 | nan | 0.03 | Jan 30, 2032 | 7.05 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 8475020.17 | 0.1 | US46205YAA91 | 2.72 | May 15, 2028 | 5.75 |
BX_24-VLT4-A | BX_24-VLT4 A 144A | Securitized | Fixed Income | 8459036.26 | 0.1 | US05612TAA34 | 0.06 | Jun 15, 2041 | 5.81 |
AHLMUN | SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 8394328.93 | 0.1 | US84612JAA07 | 2.54 | Feb 04, 2028 | 4.88 |
FHLMC_5478C-FH | FHLMC_5478C FH | Securitized | Fixed Income | 8325087.75 | 0.1 | US3137HHSE22 | 0.97 | Nov 01, 2053 | 5.8 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 8323454.68 | 0.1 | XS1811435251 | 2.02 | Apr 25, 2028 | 1.66 |
COLT_24-INV4-A1 | COLT_24-INV4 A1 144A | Securitized | Fixed Income | 8290213.34 | 0.1 | US19688QAA94 | 1.96 | May 25, 2069 | 5.61 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 8260956.26 | 0.1 | US337932AM94 | 14.45 | Mar 01, 2050 | 3.4 |
KRO | KRONOS INTERNATIONAL INC RegS | Corporates | Fixed Income | 8257432.02 | 0.1 | XS2763521643 | 1.05 | Mar 15, 2029 | 9.5 |
OCP_23-26AR-AR | OCP_23-26AR AR 144A | Securitized | Fixed Income | 8251232.75 | 0.1 | US67116HAJ14 | 0.05 | Apr 17, 2037 | 5.38 |
BX_24-MF-A | BX_24-MF A 144A | Securitized | Fixed Income | 8244769.24 | 0.1 | US05612EAA64 | 0.07 | Feb 15, 2039 | 5.76 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 8222437.21 | 0.1 | XS2800020112 | 5.19 | Apr 01, 2031 | 3.75 |
BX_25-VLT6-A | BX_25-VLT6 A 144A | Securitized | Fixed Income | 8209901.2 | 0.1 | US12433KAA51 | 0.06 | Mar 15, 2042 | 5.77 |
TDG | TRANSDIGM INC | Corporates | Fixed Income | 8144477.48 | 0.1 | US893647BL01 | 1.56 | Nov 15, 2027 | 5.5 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 8137011.6 | 0.1 | ZAG000077470 | 4.65 | Feb 28, 2031 | 7.0 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 8121391.32 | 0.09 | XS2790333616 | 0.25 | Mar 19, 2027 | 3.52 |
FHLMC_5470-AF | FHLMC_5470 AF | Securitized | Fixed Income | 8113637.82 | 0.09 | US3137HHC909 | 1.39 | Nov 25, 2054 | 5.45 |
PAPREC | PAPREC HOLDING SA RegS | Corporates | Fixed Income | 8107419.76 | 0.09 | XS2712525109 | 0.9 | Nov 17, 2029 | 7.25 |
PFSFC_25-B-B | PFSFC_25-B B 144A | Securitized | Fixed Income | 8101570.98 | 0.09 | US69335PFV22 | 2.66 | Feb 15, 2030 | 5.14 |
OBX_24-NQM17-A1 | OBX_24-NQM17 A1 144A | Securitized | Fixed Income | 8090934.59 | 0.09 | US673911AC73 | 2.02 | Nov 25, 2064 | 5.61 |
VMED | VMED O2 UK FINANCING I PLC RegS | Corporates | Fixed Income | 8063143.38 | 0.09 | XS2231189924 | 3.48 | Jan 31, 2029 | 4.0 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 8063107.12 | 0.09 | US87264ABY01 | 16.15 | Nov 15, 2060 | 3.6 |
PMTLT_25-INV2-A1 | PMTLT_25-INV2 A1 144A | Securitized | Fixed Income | 8043440.0 | 0.09 | US73015JAA60 | 4.09 | Feb 25, 2056 | 0.0 |
FHLMC_5480A-FA | FHLMC_5480A FA | Securitized | Fixed Income | 8035899.7 | 0.09 | US3137HHKD21 | 1.15 | Oct 25, 2053 | 5.8 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Corporates | Fixed Income | 8029951.94 | 0.09 | XS2799494120 | 3.94 | Dec 31, 2079 | 7.13 |
ARES1_24-IND-A | ARES1_24-IND A 144A | Securitized | Fixed Income | 8029001.88 | 0.09 | US03990DAA54 | 0.07 | Jul 15, 2041 | 6.01 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 8024941.93 | 0.09 | DE000DL19VZ9 | 2.46 | Dec 31, 2079 | 4.63 |
ADLFIN | ADLER FINANCING SARL | Corporates | Fixed Income | 8011092.4 | 0.09 | DE000A4D5RA0 | 0.08 | Dec 31, 2028 | 0.0 |
TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Corporates | Fixed Income | 7997088.85 | 0.09 | XS2417092132 | 2.9 | Jan 15, 2030 | 5.5 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 7996097.96 | 0.09 | MX0MGO0001D6 | 5.68 | May 26, 2033 | 7.5 |
HTHROW | HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 7947384.81 | 0.09 | XS1622694617 | 1.86 | Mar 01, 2027 | 3.88 |
MFRA_24-NQM3-A1 | MFRA_24-NQM3 A1 144A | Securitized | Fixed Income | 7943355.04 | 0.09 | US55287GAA04 | 1.73 | Dec 25, 2069 | 5.72 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7935322.73 | 0.09 | nan | 0.0 | nan | 0.0 |
AHPT_24-ATRM-A | AHPT_24-ATRM A 144A | Securitized | Fixed Income | 7911307.69 | 0.09 | US04963XAA28 | 4.03 | Oct 10, 2029 | 5.59 |
JPMCC_25-BHR5-A | JPMCC_25-BHR5 A 144A | Securitized | Fixed Income | 7898885.68 | 0.09 | US46649WAA71 | 0.06 | Mar 15, 2040 | 5.74 |
BDS_25-FL14-A | BDS_25-FL14 A 144A | Securitized | Fixed Income | 7895867.05 | 0.09 | US072921AA78 | 0.09 | Oct 21, 2042 | 5.6 |
VSTA_24-CES3-A-1 | VSTA_24-CES3 A-1 144A | Securitized | Fixed Income | 7859631.61 | 0.09 | US92841WAA71 | 9.98 | Jan 25, 2055 | 5.68 |
KSLCMT_24-HT2-A | KSLCMT_24-HT2 A 144A | Securitized | Fixed Income | 7836115.13 | 0.09 | US500937AA54 | 0.07 | Dec 15, 2039 | 5.86 |
TELEFO | TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 7834691.05 | 0.09 | XS2755535577 | 5.48 | Dec 31, 2079 | 5.75 |
COLT_24-7-A1 | COLT_24-7 A1 144A | Securitized | Fixed Income | 7831008.4 | 0.09 | US19688YAA29 | 1.99 | Dec 26, 2069 | 5.54 |
DBGS_24-SBL-A | DBGS_24-SBL A 144A | Securitized | Fixed Income | 7828917.65 | 0.09 | US23306QAA31 | 0.07 | Aug 15, 2034 | 6.2 |
TREST_21-5A-A1 | TREST_21-5A A1 144A | Securitized | Fixed Income | 7821454.33 | 0.09 | US89532UAA16 | 0.1 | Oct 20, 2034 | 5.72 |
FNMA_25-9-FG | FNMA_25-9 FG | Securitized | Fixed Income | 7807762.08 | 0.09 | US3136BVEA21 | 1.13 | Mar 25, 2055 | 5.67 |
CROSSM_24-H6-A1 | CROSSM_24-H6 A1 144A | Securitized | Fixed Income | 7751382.79 | 0.09 | US227919AA56 | 1.78 | Sep 25, 2069 | 5.13 |
BXMRT_24-PALM-A | BXMRT_24-PALM A 144A | Securitized | Fixed Income | 7747940.42 | 0.09 | US05612UAA07 | 0.07 | Jun 15, 2037 | 5.86 |
FIGRE_24-HE6-A | FIGRE_24-HE6 A 144A | Securitized | Fixed Income | 7744841.67 | 0.09 | US31684DAA72 | 1.5 | Dec 25, 2054 | 5.72 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 7742529.95 | 0.09 | XS2054210252 | 3.4 | Sep 25, 2028 | 1.33 |
CSTL_24-GATE-A | CSTL_24-GATE A 144A | Securitized | Fixed Income | 7736503.94 | 0.09 | US22945JAA88 | 4.08 | Nov 10, 2041 | 4.92 |
ALSEA | FOOD SERVICE PROJECT SA RegS | Corporates | Fixed Income | 7721470.76 | 0.09 | XS2432286974 | 1.23 | Jan 21, 2027 | 5.5 |
REPS_24-B-A | REPS_24-B A 144A | Securitized | Fixed Income | 7721889.16 | 0.09 | US76042GAA22 | 2.79 | Nov 20, 2037 | 5.42 |
VW | VOLKSWAGEN LEASING GMBH RegS | Corporates | Fixed Income | 7716921.76 | 0.09 | XS2694874533 | 5.59 | Sep 25, 2031 | 4.75 |
AOMT_24-10-A1 | AOMT_24-10 A1 144A | Securitized | Fixed Income | 7705925.28 | 0.09 | US034933AA90 | 1.95 | Oct 25, 2069 | 5.35 |
ARDGRP | ARDONAGH FINCO LTD RegS | Corporates | Fixed Income | 7701323.61 | 0.09 | XS2765406371 | 3.68 | Feb 15, 2031 | 6.88 |
WLNFP | WORLDLINE SA MTN RegS | Corporates | Fixed Income | 7694960.72 | 0.09 | FR001400U2E7 | 4.08 | Nov 27, 2029 | 5.25 |
NYMT_24-INV1-A1 | NYMT_24-INV1 A1 144A | Securitized | Fixed Income | 7677594.53 | 0.09 | US62956XAA90 | 1.61 | Jun 25, 2069 | 5.38 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 7668990.11 | 0.09 | FR001400M9L7 | 2.04 | Jun 05, 2027 | 3.75 |
PMTLT_24-INV1-A3 | PMTLT_24-INV1 A3 144A | Securitized | Fixed Income | 7642429.1 | 0.09 | US73015BAC90 | 5.32 | Oct 25, 2059 | 5.5 |
HLTNCM_24-DPLO-A | HLTNCM_24-DPLO A 144A | Securitized | Fixed Income | 7633457.36 | 0.09 | US40424UAA51 | 0.09 | Jun 15, 2041 | 5.95 |
BRAVO_24-NQM7-A1 | BRAVO_24-NQM7 A1 144A | Securitized | Fixed Income | 7608740.38 | 0.09 | US105698AC83 | 1.72 | Oct 25, 2064 | 5.55 |
OBX_24-NQM15-A1 | OBX_24-NQM15 A1 144A | Securitized | Fixed Income | 7580156.12 | 0.09 | US67449DAA72 | 1.98 | Oct 25, 2064 | 5.32 |
EFMT_22-2-A1 | EFMT_22-2 A1 144A | Securitized | Fixed Income | 7578048.57 | 0.09 | US31572YAA64 | 5.56 | Apr 25, 2067 | 4.3 |
SEMT_24-HY-A1A | SEMT_24-HY A1A 144A | Securitized | Fixed Income | 7575315.65 | 0.09 | US81749EAA38 | 1.56 | Nov 25, 2063 | 4.52 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Corporates | Fixed Income | 7570900.87 | 0.09 | XS1140054526 | 4.37 | Nov 21, 2029 | 2.25 |
TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 7553730.63 | 0.09 | US69867RAA59 | 3.79 | Jun 01, 2031 | 7.13 |
FNMA_25-12-GF | FNMA_25-12 GF | Securitized | Fixed Income | 7549853.71 | 0.09 | US3136BVGS11 | 1.33 | Mar 25, 2055 | 5.69 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Corporates | Fixed Income | 7547834.01 | 0.09 | XS2798269069 | 4.19 | Dec 31, 2079 | 4.75 |
AOMT_24-9-A1 | AOMT_24-9 A1 144A | Securitized | Fixed Income | 7528899.14 | 0.09 | US03466JAA79 | 1.93 | Sep 25, 2069 | 5.14 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Corporates | Fixed Income | 7508884.42 | 0.09 | XS2014291616 | 1.23 | Jun 19, 2026 | 1.5 |
EMECLI | EMRLD BORROWER LP RegS | Corporates | Fixed Income | 7497751.38 | 0.09 | XS2621830681 | 2.59 | Dec 15, 2030 | 6.38 |
INST | INSTRUCTURE (ICON PARENT INC) 1L TL | Corporates | Fixed Income | 7497312.39 | 0.09 | nan | 0.05 | Sep 12, 2031 | 7.32 |
VERUS_24-R1-A1 | VERUS_24-R1 A1 144A | Securitized | Fixed Income | 7461171.44 | 0.09 | US924926AA67 | 3.12 | Sep 25, 2069 | 5.22 |
PRPM_24-NQM4-A1 | PRPM_24-NQM4 A1 144A | Securitized | Fixed Income | 7460389.25 | 0.09 | US69381UAA51 | 1.94 | Dec 26, 2069 | 5.67 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Corporates | Fixed Income | 7459184.37 | 0.09 | US05946KAS06 | 4.68 | Dec 31, 2079 | 7.75 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Corporates | Fixed Income | 7432469.61 | 0.09 | XS3002420498 | 6.18 | Feb 28, 2032 | 3.25 |
KBCBB | KBC GROEP NV RegS | Corporates | Fixed Income | 7429017.88 | 0.09 | BE0002961424 | 3.05 | Dec 31, 2079 | 8.0 |
VERUS_24-7-A1 | VERUS_24-7 A1 144A | Securitized | Fixed Income | 7422138.0 | 0.09 | US924925AA84 | 1.66 | Sep 25, 2069 | 5.09 |
PRMT_25-PRM5-A | PRMT_25-PRM5 A 144A | Securitized | Fixed Income | 7407515.46 | 0.09 | US693980AA20 | 2.73 | Jun 10, 2033 | 4.17 |
SCGT_25-DLFN-E | SCGT_25-DLFN E 144A | Securitized | Fixed Income | 7403745.96 | 0.09 | US78398EAJ47 | 4.7 | Mar 15, 2035 | 7.26 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 7387332.41 | 0.09 | US437076CK64 | 15.96 | Sep 15, 2051 | 2.75 |
THOEUR | GOLDSTORY SAS RegS | Corporates | Fixed Income | 7363071.98 | 0.09 | XS2761223127 | 2.29 | Feb 01, 2030 | 6.75 |
HOMES_23-NQM1-A1 | HOMES_23-NQM1 A1 144A | Securitized | Fixed Income | 7360779.01 | 0.09 | US43761JAA51 | 1.28 | Jan 25, 2068 | 6.18 |
FSRIA_25-FL10-A | FSRIA_25-FL10 A 144A | Securitized | Fixed Income | 7354425.9 | 0.09 | US30340KAA97 | 0.07 | Aug 17, 2042 | 5.71 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Corporates | Fixed Income | 7344195.51 | 0.09 | XS2193661324 | 0.98 | Dec 31, 2079 | 3.25 |
BDS_24-FL13-A | BDS_24-FL13 A 144A | Securitized | Fixed Income | 7344601.98 | 0.09 | US05555MAA71 | 0.0 | Sep 19, 2039 | 5.89 |
INDV_24-IND-A | INDV_24-IND A 144A | Securitized | Fixed Income | 7338647.37 | 0.09 | US45000DAA46 | 0.07 | Nov 15, 2041 | 6.06 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 7330116.67 | 0.09 | US75102WAM01 | 3.6 | Dec 31, 2079 | 8.13 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 7327265.08 | 0.09 | XS2865533462 | 5.42 | Jul 22, 2032 | 3.9 |
LBA_24-BOLT -A | LBA_24-BOLT A 144A | Securitized | Fixed Income | 7326318.67 | 0.09 | US50177BAA52 | 0.07 | Jul 15, 2039 | 5.91 |
BLCOCN | BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 7324777.32 | 0.09 | US071705AA56 | 1.39 | Oct 01, 2028 | 8.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 7320696.44 | 0.09 | TH0623039300 | 3.81 | Mar 17, 2029 | 2.4 |
FIGRE_24-HE4-A | FIGRE_24-HE4 A 144A | Securitized | Fixed Income | 7314586.52 | 0.09 | US31684UAA97 | 2.27 | Sep 25, 2054 | 5.06 |
TCO_24-DPM-A | TCO_24-DPM A 144A | Securitized | Fixed Income | 7307819.65 | 0.09 | US87231EAA55 | 0.06 | Dec 15, 2039 | 5.56 |
VSTA_24-CES2-A1 | VSTA_24-CES2 A1 144A | Securitized | Fixed Income | 7281498.6 | 0.09 | US92841YAA38 | 0.73 | Oct 25, 2054 | 5.25 |
NAVSL_21-EA-A | NAVSL_21-E A 144A | Securitized | Fixed Income | 7259246.19 | 0.08 | US63942EAA64 | 3.64 | Dec 16, 2069 | 0.97 |
PLMRS_21-2A-A | PLMRS_21-2A A 144A | Securitized | Fixed Income | 7219718.68 | 0.08 | US69701XAA28 | 0.08 | Jul 15, 2034 | 5.71 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 7194520.68 | 0.08 | XS2636324274 | 3.07 | Dec 20, 2083 | 8.38 |
REPS_21-A-A | REPS_21-A A 144A | Securitized | Fixed Income | 7191042.54 | 0.08 | US76042UAA16 | 0.36 | Dec 22, 2031 | 2.3 |
PICSUR | LION POLARIS LUX 4 SA RegS | Corporates | Fixed Income | 7181438.32 | 0.08 | XS2852970529 | 0.05 | Jul 01, 2029 | 6.3 |
MSRM_24-NQM3-A1 | MSRM_24-NQM3 A1 144A | Securitized | Fixed Income | 7144966.22 | 0.08 | US61776UAA51 | 1.71 | Jul 25, 2069 | 5.04 |
PRPM_24-NQM3-A1 | PRPM_24-NQM3 A1 144A | Securitized | Fixed Income | 7128335.75 | 0.08 | US69381FAA84 | 1.84 | Aug 25, 2069 | 5.23 |
FIGRE_24-SL1-A1 | FIGRE_24-SL1 A1 144A | Securitized | Fixed Income | 7124160.12 | 0.08 | US31684JAA43 | 2.46 | Jul 25, 2053 | 5.82 |
FOSUNI | FORTUNE STAR BVI LTD RegS | Corporates | Fixed Income | 7120740.24 | 0.08 | XS2357132849 | 1.47 | Oct 02, 2026 | 3.95 |
EQT_24-EXTR-A | EQT_24-EXTR A 144A | Securitized | Fixed Income | 7102188.88 | 0.08 | US29439DAA90 | 3.84 | Jul 05, 2041 | 5.33 |
VCC_24-6-A | VCC_24-6 A 144A | Securitized | Fixed Income | 7084155.66 | 0.08 | US92261BAA44 | 4.64 | Dec 25, 2054 | 5.81 |
WLNFP | WORLDLINE SA RegS | Corporates | Fixed Income | 7079613.77 | 0.08 | FR0013439304 | 1.32 | Jul 30, 2026 | 0.0 |
HOMES_24-NQM1-A1 | HOMES_24-NQM1 A1 144A | Securitized | Fixed Income | 7061856.59 | 0.08 | US40390TAA88 | 1.76 | Jul 25, 2069 | 5.92 |
MFRA_24-NQM2-A1 | MFRA_24-NQM2 A1 144A | Securitized | Fixed Income | 7036190.13 | 0.08 | US58004JAA07 | 1.7 | Aug 25, 2069 | 5.27 |
PLMRS_22-3A-B1R | PLMRS_22-3AR B1R 144A | Securitized | Fixed Income | 7003092.6 | 0.08 | US69690AAW71 | 0.09 | Jul 20, 2037 | 5.89 |
VICI | VICI PROPERTIES LP | Corporates | Fixed Income | 6999952.36 | 0.08 | US925650AG86 | 12.94 | Apr 01, 2054 | 6.13 |
MRK | MSD NETHERLANDS CAPITAL BV | Corporates | Fixed Income | 6988411.23 | 0.08 | XS2825486231 | 16.56 | May 30, 2054 | 3.75 |
NRZT_24-NQM2-A1 | NRZT_24-NQM2 A1 144A | Securitized | Fixed Income | 6976784.35 | 0.08 | US64832BAC90 | 1.89 | Sep 25, 2064 | 5.12 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 6951847.86 | 0.08 | MX0MGO000193 | 1.35 | Sep 03, 2026 | 7.0 |
ENELIM | ENEL SPA NC5.25 RegS | Corporates | Fixed Income | 6929360.66 | 0.08 | XS2975137618 | 4.37 | Dec 31, 2079 | 4.25 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Corporates | Fixed Income | 6925984.61 | 0.08 | XS2241825111 | 5.25 | Oct 07, 2030 | 1.38 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Corporates | Fixed Income | 6921684.97 | 0.08 | XS2854896797 | 1.64 | Feb 21, 2030 | 7.0 |
ACRA_24-NQM1-A1 | ACRA_24-NQM1 A1 144A | Securitized | Fixed Income | 6918000.35 | 0.08 | US00112EAA29 | 1.67 | Oct 25, 2064 | 5.61 |
RCICN | ROGERS COMMUNICATIONS INC | Corporates | Fixed Income | 6909587.58 | 0.08 | US775109CK50 | 13.87 | Mar 15, 2052 | 4.55 |
BAYNGR | BAYER AG RegS | Corporates | Fixed Income | 6905594.57 | 0.08 | XS2900282133 | 4.0 | Sep 13, 2054 | 5.5 |
BOELST | BOELS TOPHOLDING BV RegS | Corporates | Fixed Income | 6899368.95 | 0.08 | XS2806449190 | 2.92 | May 15, 2030 | 5.75 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 6898934.62 | 0.08 | XS2896922312 | 4.54 | Dec 31, 2079 | 7.5 |
YULCLN | SYNTHOMER PLC RegS | Corporates | Fixed Income | 6897588.62 | 0.08 | XS2805249641 | 2.81 | May 02, 2029 | 7.38 |
TCGR | TELE COLUMBUS AG RegS | Corporates | Fixed Income | 6874281.37 | 0.08 | XS1814546013 | 3.01 | Jan 01, 2029 | 10.0 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 6874502.53 | 0.08 | US68622TAB70 | 4.83 | Apr 30, 2031 | 5.13 |
ENIIM | ENI SPA MTN RegS | Corporates | Fixed Income | 6870371.51 | 0.08 | XS2623956773 | 6.76 | May 19, 2033 | 4.25 |
CTRA | COTERRA ENERGY INC | Corporates | Fixed Income | 6829908.41 | 0.08 | US127097AN32 | 13.35 | Feb 15, 2055 | 5.9 |
THPT_23-THL-A | THPT_23-THL A 144A | Securitized | Fixed Income | 6823727.07 | 0.08 | US87252LAA35 | 1.6 | Dec 10, 2034 | 6.99 |
JWCMT_24-MRCO-A | JWCMT_24-MRCO A 144A | Securitized | Fixed Income | 6804115.54 | 0.08 | US46657XAA46 | 0.07 | Jun 15, 2039 | 5.94 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 6781871.78 | 0.08 | XS2406607171 | 4.45 | May 09, 2030 | 4.38 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 6768951.5 | 0.08 | TH0623B3E601 | 8.1 | Jun 17, 2034 | 2.8 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Corporates | Fixed Income | 6767532.16 | 0.08 | XS2837886014 | 1.43 | Sep 10, 2026 | 3.75 |
PGA_24-RSR2-A | PGA_24-RSR2 A 144A | Securitized | Fixed Income | 6759329.62 | 0.08 | US69381CAA53 | 0.07 | Jun 15, 2039 | 6.21 |
PSTAT_21-3A-A2 | PSTAT_21-3A A2 144A | Securitized | Fixed Income | 6742169.9 | 0.08 | US69702BAC54 | 0.09 | Jul 20, 2029 | 5.95 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Corporates | Fixed Income | 6737038.13 | 0.08 | XS2719090636 | 1.19 | Mar 15, 2029 | 8.5 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 6727859.26 | 0.08 | XS2854423386 | 3.32 | Jan 08, 2029 | 5.38 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 6686578.89 | 0.08 | US68245XAM11 | 4.54 | Oct 15, 2030 | 4.0 |
CIFC_20-3A-A1R | CIFC_20-3A A1R 144A | Securitized | Fixed Income | 6682892.59 | 0.08 | US12560EAL02 | 0.1 | Oct 20, 2034 | 5.68 |
HOMES_24-AFC1-A1 | HOMES_24-AFC1 A1 144A | Securitized | Fixed Income | 6682422.71 | 0.08 | US403945AC26 | 1.98 | Aug 25, 2059 | 5.22 |
COLT_24-5-A1 | COLT_24-5 A1 144A | Securitized | Fixed Income | 6671880.76 | 0.08 | US19685AAA79 | 1.74 | Aug 25, 2069 | 5.12 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 6666593.22 | 0.08 | US019576AD90 | 3.67 | Feb 15, 2031 | 7.88 |
VERUS_24-1-A1 | VERUS_24-1 A1 144A | Securitized | Fixed Income | 6641050.61 | 0.08 | US92540EAA10 | 1.49 | Jan 25, 2069 | 5.71 |
SREITC_21-MFP2-A | SREITC_21-MFP2 A 144A | Securitized | Fixed Income | 6639571.16 | 0.08 | US85236WCE49 | 0.07 | Nov 15, 2036 | 5.26 |
FMBT_24-FBLU-F | FMBT_24-FBLU F 144A | Securitized | Fixed Income | 6637563.89 | 0.08 | US34461WAL46 | 0.09 | Dec 15, 2039 | 8.57 |
ADMT_24-NQM5-A1 | ADMT_24-NQM5 A1 144A | Securitized | Fixed Income | 6634695.97 | 0.08 | US00039KAC45 | 1.66 | Nov 25, 2069 | 5.7 |
BX_24-MDHS-A | BX_24-MDHS A 144A | Securitized | Fixed Income | 6633418.43 | 0.08 | US12433BAA52 | 0.07 | May 15, 2041 | 5.96 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 6609979.91 | 0.08 | US18912UAC62 | 3.9 | Jun 30, 2032 | 8.25 |
HONO_21-LULU-A | HONO_21-LULU A 144A | Securitized | Fixed Income | 6602617.54 | 0.08 | US40390MAA36 | 0.07 | Dec 15, 2036 | 5.58 |
AAPL | APPLE INC | Corporates | Fixed Income | 6575974.58 | 0.08 | US037833EL06 | 18.19 | Aug 05, 2061 | 2.85 |
THE_23-MIC-A | THE_23-MIC A 144A | Securitized | Fixed Income | 6572339.33 | 0.08 | US87256GAA04 | 3.09 | Nov 05, 2038 | 8.44 |
BMP_24-MF23-A | BMP_24-MF23 A 144A | Securitized | Fixed Income | 6549915.02 | 0.08 | US05593JAA88 | 0.07 | Jun 15, 2041 | 5.69 |
LFT_24-1-A | LFT_24-1 A 144A | Securitized | Fixed Income | 6545721.87 | 0.08 | US52603DAA19 | 2.11 | Jun 21, 2032 | 5.53 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 6539519.47 | 0.08 | US449691AF14 | 3.19 | Apr 15, 2031 | 8.5 |
TDG | TRANSDIGM INC | Corporates | Fixed Income | 6537689.91 | 0.08 | US893647BP15 | 3.09 | Jan 15, 2029 | 4.63 |
PROGRP | PROGROUP AG RegS | Corporates | Fixed Income | 6510465.41 | 0.08 | DE000A383CE8 | 4.45 | Apr 15, 2031 | 5.38 |
FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) TLB TL-B | Corporates | Fixed Income | 6500938.47 | 0.08 | nan | 0.01 | Dec 11, 2031 | 7.32 |
BX_24-BRBK-A | BX_24-BRBK A 144A | Securitized | Fixed Income | 6485105.71 | 0.08 | US05613NAA54 | 0.08 | Oct 15, 2041 | 7.32 |
MMAF_25-A-A4 | MMAF_25-A A4 | Securitized | Fixed Income | 6464741.78 | 0.08 | US06764MAD65 | 6.13 | Jun 13, 2050 | 5.02 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 6463157.51 | 0.08 | US03027XBD12 | 14.84 | Jun 15, 2050 | 3.1 |
HCA | HCA INC | Corporates | Fixed Income | 6462100.99 | 0.08 | US404119CL13 | 13.74 | Mar 15, 2052 | 4.63 |
SBAC | SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 6448859.74 | 0.08 | US78410GAD60 | 1.72 | Feb 15, 2027 | 3.88 |
TDG | TRANSDIGM (TRANSDIGM INC) TL-L | Corporates | Fixed Income | 6429457.23 | 0.08 | US89364MCD48 | 0.02 | Jan 19, 2032 | 6.83 |
ATLXT_24-RPL1-A1 | ATLXT_24-RPL1 A1 144A | Securitized | Fixed Income | 6422587.14 | 0.08 | US049915AA90 | 4.52 | Apr 25, 2064 | 3.85 |
AIB | AIB GROUP PLC RegS | Corporates | Fixed Income | 6421217.43 | 0.08 | XS2808268390 | 3.71 | Dec 31, 2079 | 7.13 |
RCKT_24-CES8-A1A | RCKT_24-CES8 A1A 144A | Securitized | Fixed Income | 6409297.7 | 0.07 | US749421AA19 | 2.1 | Nov 25, 2044 | 5.49 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 6407048.7 | 0.07 | DE000DL19V55 | 1.69 | Dec 31, 2079 | 4.5 |
NWG | NATWEST GROUP PLC | Corporates | Fixed Income | 6404244.2 | 0.07 | XS3016221981 | 5.17 | Dec 31, 2079 | 7.5 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 6374939.36 | 0.07 | XS2746662696 | 3.73 | May 08, 2029 | 3.55 |
SEMT_24-INV1-A3 | SEMT_24-INV1 A3 144A | Securitized | Fixed Income | 6369143.33 | 0.07 | US816939AC68 | 5.15 | Oct 25, 2054 | 5.5 |
INEGRP | INEOS FINANCE PLC RegS | Corporates | Fixed Income | 6364624.0 | 0.07 | XS2762276967 | 2.46 | Apr 15, 2029 | 6.38 |
GSMS_21-IP-A | GSMS_21-IP A | Securitized | Fixed Income | 6317223.7 | 0.07 | US36262MAA62 | 0.07 | Oct 15, 2036 | 5.38 |
BOL | BAUSCH + LOMB CORP TL | Corporates | Fixed Income | 6315248.32 | 0.07 | XAC0787FAB85 | 0.24 | May 10, 2027 | 7.55 |
TVA | TENNESSEE VALLEY AUTHORITY | Government Related | Fixed Income | 6314836.84 | 0.07 | US880591FC19 | 14.79 | Feb 01, 2055 | 5.25 |
BX_24-AIR2-A | BX_24-AIR2 A 144A | Securitized | Fixed Income | 6313145.32 | 0.07 | US05613QAA85 | 0.07 | Oct 15, 2041 | 5.81 |
BFLD_24-VICT-A | BFLD_24-VICT A 144A | Securitized | Fixed Income | 6305015.29 | 0.07 | US05555VAA70 | 0.07 | Jul 15, 2041 | 6.21 |
CMCSA | COMCAST CORPORATION | Corporates | Fixed Income | 6284600.61 | 0.07 | US20030NDW83 | 17.25 | Nov 01, 2063 | 2.99 |
GNMA_24-125-HF | GNMA_24-125 HF | Securitized | Fixed Income | 6260056.45 | 0.07 | US38384VMP93 | 0.97 | Aug 20, 2054 | 5.35 |
CONE_24-DFW1-A | CONE_24-DFW1 A 144A | Securitized | Fixed Income | 6249753.03 | 0.07 | US20682AAA88 | 0.06 | Aug 15, 2041 | 5.96 |
BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Corporates | Fixed Income | 6246983.92 | 0.07 | XS2942371274 | 4.58 | Nov 27, 2031 | 6.5 |
FNMA_25-21-FB | FNMA_25-21 FB | Securitized | Fixed Income | 6213339.58 | 0.07 | US3136BU3N84 | 1.19 | Jul 25, 2053 | 5.63 |
SCG_24-MSP-A | SCG_24-MSP A 144A | Securitized | Fixed Income | 6212783.25 | 0.07 | US78436EAA73 | 0.07 | Apr 15, 2041 | 6.06 |
CROSS_24-H7-A1 | CROSS_24-H7 A1 144A | Securitized | Fixed Income | 6209075.29 | 0.07 | US22757CAA09 | 1.99 | Nov 25, 2069 | 5.59 |
LBA_24-7IND-A | LBA_24-7IND A 144A | Securitized | Fixed Income | 6177173.77 | 0.07 | US52109XAA63 | 0.07 | Oct 15, 2041 | 5.76 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 6163874.28 | 0.07 | XS1602547264 | 1.08 | May 04, 2027 | 1.78 |
TTN_21-MHC-A | TTN_21-MHC A 144A | Securitized | Fixed Income | 6148513.32 | 0.07 | US87303TAA51 | 0.07 | Mar 15, 2038 | 5.28 |
CLNXSM | CELLNEX TELECOM SA RegS | Corporates | Fixed Income | 6146983.11 | 0.07 | XS2257580857 | 5.67 | Nov 20, 2031 | 0.75 |
LVLT | LEVEL 3 FINANCING INC TL-B1 | Corporates | Fixed Income | 6143859.0 | 0.07 | nan | 0.04 | Apr 15, 2029 | 10.88 |
NNSLT_25-A-A1B | NNSLT_25-A A1B 144A | Securitized | Fixed Income | 6136513.24 | 0.07 | US64033XAE40 | 0.08 | Mar 15, 2057 | 0.0 |
SPR | SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 6136523.14 | 0.07 | US85205TAR14 | 1.87 | Nov 15, 2030 | 9.75 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 6132418.47 | 0.07 | US57763RAC16 | 1.76 | Apr 15, 2027 | 9.25 |
VARNO | VAR ENERGI ASA RegS | Corporates | Fixed Income | 6124944.1 | 0.07 | XS2708134023 | 3.28 | Nov 15, 2083 | 7.86 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Corporates | Fixed Income | 6110146.66 | 0.07 | XS2638924709 | 2.82 | Dec 31, 2079 | 8.38 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 6106198.82 | 0.07 | ES0840609020 | 2.35 | Dec 31, 2079 | 5.88 |
USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Corporates | Fixed Income | 6078906.21 | 0.07 | IT0005596207 | 7.24 | May 23, 2034 | 4.9 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 6066633.27 | 0.07 | XS2322315727 | 1.31 | Jul 24, 2027 | 1.75 |
JPMCC_24-IGLG-A | JPMCC_24-IGLG A 144A | Securitized | Fixed Income | 6032565.61 | 0.07 | US46593KAA97 | 2.43 | Nov 09, 2039 | 5.17 |
BOCA_24-BOCA-A | BOCA_24-BOCA A 144A | Securitized | Fixed Income | 6029335.13 | 0.07 | US096817AA90 | 0.09 | Aug 15, 2041 | 6.24 |
FIGRE_25-HE1-A | FIGRE_25-HE1 A 144A | Securitized | Fixed Income | 6024696.0 | 0.07 | US30191LAA70 | 2.31 | Jan 25, 2055 | 5.83 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6023475.19 | 0.07 | US62886HBR12 | 4.56 | Feb 01, 2032 | 6.75 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 6017249.3 | 0.07 | XS2185883100 | 4.48 | Jun 10, 2030 | 5.15 |
CMZB | COMMERZBANK AG RegS | Corporates | Fixed Income | 6016849.79 | 0.07 | DE000CB94MF6 | 5.01 | Dec 31, 2079 | 6.5 |
GDLP_25-1-A | GDLP_25-1 A 144A | Securitized | Fixed Income | 6006537.17 | 0.07 | US38237EAA29 | 1.78 | Feb 20, 2049 | 5.38 |
CHTR | CCO HOLDINGS LLC | Corporates | Fixed Income | 5998056.04 | 0.07 | US1248EPCN14 | 5.54 | May 01, 2032 | 4.5 |
GCAT_24-INV4-A2 | GCAT_24-INV4 A2 144A | Securitized | Fixed Income | 5990396.74 | 0.07 | US367919AB34 | 5.22 | Dec 25, 2054 | 5.5 |
IMCDNA | IMCD NV RegS | Corporates | Fixed Income | 5982609.66 | 0.07 | XS2457469547 | 1.92 | Mar 31, 2027 | 2.13 |
COLTES | COLOMBIA (REPUBLIC OF) | Treasury | Fixed Income | 5975076.03 | 0.07 | COL17CT03672 | 2.35 | Nov 03, 2027 | 5.75 |
MCGLN | NATIONAL EXPRESS GROUP PLC RegS | Corporates | Fixed Income | 5971595.03 | 0.07 | XS2259808702 | 0.68 | Dec 31, 2079 | 4.25 |
WFCM_24-5C2-A3 | WFCM_24-5C2 A3 | Securitized | Fixed Income | 5971468.47 | 0.07 | US95003UAD28 | 3.98 | Nov 15, 2057 | 5.92 |
TPMT_25-CRM1-A1 | TPMT_25-CRM1 A1 144A | Securitized | Fixed Income | 5959324.63 | 0.07 | US891946AA31 | 2.09 | Jan 25, 2065 | 5.8 |
FHLMC_5505-FB | FHLMC_5505 FB | Securitized | Fixed Income | 5956774.19 | 0.07 | US3137HJ6X04 | 1.12 | Feb 25, 2055 | 5.85 |
GM | GENERAL MOTORS CO | Corporates | Fixed Income | 5955234.03 | 0.07 | US37045VAQ32 | 11.87 | Apr 01, 2048 | 5.4 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5952858.12 | 0.07 | XS1603892149 | 2.03 | Apr 27, 2027 | 1.88 |
BHMS_18-ATLS-A | BHMS_18-ATLS A 144A | Securitized | Fixed Income | 5942524.6 | 0.07 | US05549GAA94 | 0.09 | Jul 15, 2035 | 5.87 |
BX_24-KING-A | BX_24-KING A 144A | Securitized | Fixed Income | 5931713.23 | 0.07 | US05612RAA77 | 0.07 | May 15, 2034 | 5.86 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Corporates | Fixed Income | 5923313.79 | 0.07 | XS2534883363 | 5.48 | Sep 20, 2032 | 8.51 |
CNALN | CENTRICA PLC RegS | Corporates | Fixed Income | 5902185.22 | 0.07 | XS2815887372 | 4.13 | May 21, 2055 | 6.5 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 5888957.34 | 0.07 | US35906ABG22 | 1.6 | May 01, 2029 | 6.75 |
AOMT_24-13-A1 | AOMT_24-13 A1 144A | Securitized | Fixed Income | 5883784.23 | 0.07 | US03466PAA30 | 1.97 | Dec 25, 2069 | 5.46 |
WBOX_19-1AR-A1RR | WBOX_19-1AR A1R 144A | Securitized | Fixed Income | 5883255.11 | 0.07 | US96467FAU49 | 0.1 | Jul 24, 2036 | 5.62 |
BX_23-DELC-A | BX_23-DELC A 144A | Securitized | Fixed Income | 5877047.47 | 0.07 | US05610DAA00 | 0.08 | May 15, 2038 | 7.01 |
GSKY_24-2-B | GSKY_24-2 B 144A | Securitized | Fixed Income | 5874012.29 | 0.07 | US39571XAE40 | 2.33 | Oct 25, 2059 | 5.26 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 5861930.54 | 0.07 | FR0011700293 | 3.4 | Dec 31, 2079 | 5.88 |
VYSPK_22-1A-CRR | VYSPK_22-1ARR CRR 144A | Securitized | Fixed Income | 5861750.16 | 0.07 | US92013AAX72 | 0.09 | Jan 20, 2037 | 6.14 |
MF1_24-FL14-A | MF1_24-FL14 A 144A | Securitized | Fixed Income | 5855603.92 | 0.07 | US55416AAA79 | 0.0 | Mar 19, 2039 | 6.05 |
MCRT_24-HF1-A | MCRT_24-HF1 A 144A | Securitized | Fixed Income | 5852988.55 | 0.07 | US55287FAA21 | 0.08 | Dec 15, 2041 | 6.11 |
TITANL | TEAMSYSTEM SPA RegS | Corporates | Fixed Income | 5846918.87 | 0.07 | XS2864287466 | 0.08 | Jul 31, 2031 | 6.29 |
BX_24-XL5-A | BX_24-XL5 A 144A | Securitized | Fixed Income | 5841348.84 | 0.07 | US05612GAA13 | 0.07 | Mar 15, 2041 | 5.71 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 5829286.93 | 0.07 | XS2760863329 | 1.99 | Mar 15, 2029 | 6.5 |
SREIT_21-MFP-A | SREIT_21-MFP A 144A | Securitized | Fixed Income | 5819550.04 | 0.07 | US78472UAA60 | 0.07 | Nov 15, 2038 | 5.16 |
OCP_15-9ARRR-AR3 | OCP_15-9ARRR AR3 144A | Securitized | Fixed Income | 5802633.88 | 0.07 | US67091YBE32 | 0.07 | Jan 15, 2037 | 5.42 |
MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 5801838.94 | 0.07 | nan | 0.0 | Dec 31, 2049 | 4.35 |
BPR_21-TY-A | BPR_21-TY A 144A | Securitized | Fixed Income | 5796048.22 | 0.07 | US05592AAA88 | 0.07 | Sep 15, 2038 | 5.48 |
AFRMT_25-1A-A | AFRMT_25-1A A 144A | Securitized | Fixed Income | 5796400.4 | 0.07 | US00833BAA61 | 1.99 | Feb 15, 2033 | 4.99 |
CALCOL | CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 | Corporates | Fixed Income | 5790881.76 | 0.07 | nan | 0.12 | Jan 30, 2031 | 7.07 |
ELFI_24-A-A | ELFI_24-A A 144A | Securitized | Fixed Income | 5758793.69 | 0.07 | US28627LAA52 | 2.93 | Aug 25, 2049 | 5.56 |
CCMS_24-GPA2-A | CCMS_24-GPA2 A 144A | Securitized | Fixed Income | 5758123.71 | 0.07 | US12433DAA19 | 0.07 | Nov 15, 2041 | 5.86 |
STENA | STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 5748796.27 | 0.07 | US85858EAE32 | 3.55 | Feb 15, 2031 | 7.63 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 5748495.86 | 0.07 | US023135CC87 | 17.25 | May 12, 2061 | 3.25 |
CIM_21-R6-A1 | CIM_21-R6 A1 144A | Securitized | Fixed Income | 5717884.42 | 0.07 | US12567RAA86 | 3.12 | Jul 25, 2061 | 1.43 |
GE | GENERAL ELECTRIC CO MTN RegS | Corporates | Fixed Income | 5716386.11 | 0.07 | XS0229567440 | 8.46 | Sep 19, 2035 | 4.13 |
OCT66_22-1A-A1R | OCT66_22-1A A1R 144A | Securitized | Fixed Income | 5704937.37 | 0.07 | US67577WAP68 | 0.16 | Nov 16, 2036 | 6.07 |
ENTINN_02-N | ENTINN_02 N RegS | Corporates | Fixed Income | 5689574.61 | 0.07 | XS0154961188 | 4.01 | Mar 30, 2032 | 6.46 |
GLM_21-11AR-AR | GLM_21-11AR AR 144A | Securitized | Fixed Income | 5687208.29 | 0.07 | US38138KAL44 | 0.09 | Oct 20, 2034 | 5.37 |
PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 5660832.32 | 0.07 | US74166MAE66 | 0.9 | Jan 15, 2028 | 6.25 |
NAVSL_24-A-A | NAVSL_24-A A 144A | Securitized | Fixed Income | 5619036.64 | 0.07 | US63943CAA99 | 1.76 | Oct 15, 2072 | 5.66 |
STONPB | LEASED AND TENANTED PUBS 1 LTD TL | Corporates | Fixed Income | 5613689.01 | 0.07 | nan | 0.05 | Mar 31, 2028 | 14.2 |
ASSDLN | BELLIS FINCO PLC RegS | Corporates | Fixed Income | 5607470.46 | 0.07 | XS2303072883 | 1.79 | Feb 16, 2027 | 4.0 |
WBOX_21-3AR-A1R | WBOX_21-3AR A1R 144A | Securitized | Fixed Income | 5601664.88 | 0.07 | US96467HAL06 | 0.08 | Oct 15, 2035 | 5.57 |
AMNTEC | AMENTUM (AMAZON HOLDCO INC) TL-B | Corporates | Fixed Income | 5563897.5 | 0.06 | US02351XAB47 | -0.02 | Sep 29, 2031 | 6.57 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Corporates | Fixed Income | 5560751.89 | 0.06 | US86562MDW73 | 6.85 | Dec 31, 2079 | 6.45 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Corporates | Fixed Income | 5555794.6 | 0.06 | XS2831749481 | 0.1 | Jul 18, 2030 | 6.49 |
CESAR | CESAR SPA RegS | Corporates | Fixed Income | 5554928.66 | 0.06 | XS2904658429 | 0.08 | Sep 30, 2031 | 6.93 |
KILOTO | KAPLA HOLDING SAS RegS | Corporates | Fixed Income | 5550069.22 | 0.06 | XS2971567560 | 4.04 | Apr 30, 2031 | 5.0 |
COLT_24-6-A1 | COLT_24-6 A1 144A | Securitized | Fixed Income | 5542482.75 | 0.06 | US19688XAA46 | 1.97 | Nov 25, 2069 | 5.39 |
MS | MORGAN STANLEY | Corporates | Fixed Income | 5541503.42 | 0.06 | XS2595028536 | 2.78 | Mar 02, 2029 | 4.66 |
ARDGRP | ARDONAGH FINCO LTD RegS | Corporates | Fixed Income | 5541404.32 | 0.06 | XS2992048392 | 3.68 | Feb 15, 2031 | 6.88 |
HILCRP | HILCORP (HILCORP ENERGY I LP) TL-B | Corporates | Fixed Income | 5532634.59 | 0.06 | nan | 0.12 | Feb 05, 2030 | 6.31 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Corporates | Fixed Income | 5528879.71 | 0.06 | XS1629774230 | 2.11 | Dec 31, 2079 | 3.88 |
FHLMC_24-5469-F | FHLMC_24-5469 F | Securitized | Fixed Income | 5514734.78 | 0.06 | US3137HHH536 | 1.37 | Sep 25, 2054 | 5.45 |
XOM | EXXON MOBIL CORP | Corporates | Fixed Income | 5498517.69 | 0.06 | US30231GBM33 | 14.76 | Apr 15, 2051 | 3.45 |
THOEUR | GOLDSTORY SAS RegS | Corporates | Fixed Income | 5489931.18 | 0.06 | XS2761222400 | 0.08 | Feb 01, 2030 | 6.61 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 5489680.56 | 0.06 | FR001400WL86 | 4.74 | Jul 15, 2031 | 3.75 |
ICE | ICE: (ITRAXX.XO.42.V2) | Cash and/or Derivatives | Swaps | 5481906.52 | 0.06 | nan | 0.16 | Dec 20, 2029 | 5.0 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 5473493.44 | 0.06 | XS2891742731 | 4.04 | Sep 03, 2030 | 3.5 |
BX_24-XL4-A | BX_24-XL4 A 144A | Securitized | Fixed Income | 5454472.95 | 0.06 | US05611VAA98 | 0.07 | Feb 15, 2039 | 5.76 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 5454000.0 | 0.06 | nan | 0.0 | Dec 31, 2049 | 4.35 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 5441097.88 | 0.06 | US62482BAA08 | 3.37 | Apr 01, 2029 | 3.88 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 5435170.67 | 0.06 | US20903XAF06 | 2.53 | Oct 01, 2028 | 6.5 |
EFMT_22-3-A1 | EFMT_22-3 A1 144A | Securitized | Fixed Income | 5435574.23 | 0.06 | US31573EAA91 | 4.47 | Aug 25, 2067 | 5.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Corporates | Fixed Income | 5434107.5 | 0.06 | XS2051788219 | 4.34 | Sep 17, 2029 | 1.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Corporates | Fixed Income | 5433405.3 | 0.06 | XS2908093805 | 4.07 | Oct 03, 2029 | 3.83 |
LFT_24-1-D | LFT_24-1 D 144A | Securitized | Fixed Income | 5430978.8 | 0.06 | US52603DAD57 | 3.16 | Jun 21, 2032 | 7.21 |
GRUPHA | GRUENENTHAL GMBH RegS | Corporates | Fixed Income | 5415923.52 | 0.06 | XS2615562274 | 1.8 | May 15, 2030 | 6.75 |
POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 5407271.94 | 0.06 | XAC8000CAP86 | 0.07 | Jan 28, 2032 | 7.07 |
GOODLS_24-1-A | GOODLS_24-1 A 144A | Securitized | Fixed Income | 5406407.9 | 0.06 | US381935AA36 | 1.74 | Oct 20, 2046 | 5.35 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 5396000.0 | 0.06 | nan | 0.0 | Dec 31, 2049 | 4.35 |
EDPPL | EDP SA MTN RegS | Corporates | Fixed Income | 5394092.95 | 0.06 | PTEDPZOM0011 | 4.31 | May 29, 2054 | 4.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Corporates | Fixed Income | 5392266.2 | 0.06 | XS2628988730 | 0.69 | Nov 15, 2028 | 9.63 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 5380256.64 | 0.06 | XS2346207892 | 4.03 | May 21, 2029 | 0.88 |
ESA_21-ESH-A | ESA_21-ESH A 144A | Securitized | Fixed Income | 5379584.3 | 0.06 | US30227FAA84 | 0.06 | Jul 15, 2038 | 5.51 |
REPS_21-A-C | REPS_21-A C 144A | Securitized | Fixed Income | 5378984.83 | 0.06 | US76042UAC71 | 1.4 | Dec 22, 2031 | 3.53 |
BX_22-LBA6-A | BX_22-LBA6 A | Securitized | Fixed Income | 5370650.35 | 0.06 | US12433EAA91 | 0.07 | Jan 15, 2039 | 5.32 |
ULTI | UKG INC 144A | Corporates | Fixed Income | 5367939.21 | 0.06 | US90279XAA00 | 3.51 | Feb 01, 2031 | 6.88 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 5363774.76 | 0.06 | US29103CAA62 | 3.38 | Dec 15, 2030 | 6.63 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 5338165.66 | 0.06 | US92858RAB69 | 5.13 | Jul 15, 2031 | 4.75 |
BFLD_24-UNIV-A | BFLD_24-UNIV A 144A | Securitized | Fixed Income | 5337579.95 | 0.06 | US08861RAA95 | 0.07 | Nov 15, 2041 | 5.81 |
FNMA_24-38A-FE | FNMA_24-38A FE | Securitized | Fixed Income | 5332116.7 | 0.06 | US3136BR4Q78 | 0.89 | Jun 25, 2054 | 5.4 |
EFMT_24-NQM1-A1A | EFMT_24-NQM1 A1A 144A | Securitized | Fixed Income | 5313381.39 | 0.06 | US26845DAA37 | 1.6 | Nov 25, 2069 | 5.71 |
STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Corporates | Fixed Income | 5308866.7 | 0.06 | XS2915461458 | 3.46 | Apr 15, 2030 | 6.75 |
CEDF_18-7A-AR | CEDF_18-7AR AR 144A | Securitized | Fixed Income | 5306129.01 | 0.06 | US15032FAL04 | 0.09 | Jan 20, 2031 | 5.37 |
QLIK | QLIK (PRJCT ALPHA INT HLD) ADD-ON TL-B | Corporates | Fixed Income | 5299717.5 | 0.06 | nan | 0.02 | Oct 28, 2030 | 7.77 |
IRCAIM | IRCA SPA RegS | Corporates | Fixed Income | 5297336.09 | 0.06 | XS2947181769 | 0.25 | Dec 15, 2029 | 6.23 |
MCFE | MCAFEE (MCAFEE CORP) TL-B1 | Corporates | Fixed Income | 5281522.76 | 0.06 | US57906HAF47 | -0.04 | Mar 01, 2029 | 7.32 |
GWT 2024-WOLF A | GWT 2024-WOLF A 144A | Securitized | Fixed Income | 5263005.47 | 0.06 | US39152MAA36 | 0.07 | Mar 15, 2039 | 5.86 |
SMB_21-A-A2B | SMB_21-A A2B 144A | Securitized | Fixed Income | 5263090.72 | 0.06 | US78448YAC57 | 3.11 | Jan 15, 2053 | 1.59 |
PRPM_25-NQM1-A1 | PRPM_25-NQM1 A1 144A | Securitized | Fixed Income | 5262174.61 | 0.06 | US74391EAA91 | 1.72 | Nov 25, 2069 | 5.8 |
BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Corporates | Fixed Income | 5260795.02 | 0.06 | XS2690055996 | 1.24 | May 01, 2029 | 7.0 |
TFX | TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 5251116.03 | 0.06 | US879369AG12 | 2.9 | Jun 01, 2028 | 4.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 5244455.38 | 0.06 | XS2993845945 | 4.3 | Feb 18, 2030 | 5.22 |
LOXAM | LOXAM SAS RegS | Corporates | Fixed Income | 5229551.88 | 0.06 | XS2732357525 | 1.23 | May 31, 2029 | 6.38 |
MS | MORGAN STANLEY MTN | Corporates | Fixed Income | 5227205.95 | 0.06 | US61747YFV20 | 13.01 | Nov 19, 2055 | 5.52 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 5225333.04 | 0.06 | US92857WBQ24 | 3.24 | Apr 04, 2079 | 7.0 |
NOVHOL | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B | Corporates | Fixed Income | 5217915.37 | 0.06 | US18972FAC68 | 0.06 | Apr 13, 2029 | 7.5 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 5217216.07 | 0.06 | CZ0001006688 | 4.79 | Sep 30, 2030 | 5.0 |
BAERVX | JULIUS BAER GRUPPE AG RegS | Corporates | Fixed Income | 5209918.16 | 0.06 | XS2586873379 | 3.19 | Dec 31, 2079 | 6.63 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 5207559.58 | 0.06 | US131347CN48 | 1.91 | Mar 15, 2028 | 5.13 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5202759.48 | 0.06 | US1248EPBT92 | 1.54 | May 01, 2027 | 5.13 |
PETM | PETSMART LLC 144A | Corporates | Fixed Income | 5198781.13 | 0.06 | US71677KAB44 | 3.26 | Feb 15, 2029 | 7.75 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 5183566.84 | 0.06 | US44332PAJ03 | 3.69 | Jan 31, 2032 | 7.38 |
AVTR | AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 5182321.16 | 0.06 | US05352TAA79 | 2.61 | Jul 15, 2028 | 4.63 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Corporates | Fixed Income | 5180011.5 | 0.06 | ES0265936064 | 5.79 | Dec 11, 2036 | 4.63 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 5167118.88 | 0.06 | US92332YAE14 | 3.56 | Jan 15, 2030 | 7.0 |
ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Corporates | Fixed Income | 5166706.77 | 0.06 | XS2189356996 | 1.38 | Aug 15, 2026 | 2.13 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Corporates | Fixed Income | 5140812.29 | 0.06 | XS2779881601 | 3.75 | Jun 15, 2029 | 3.75 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 5135625.94 | 0.06 | XS2592804194 | 5.11 | Sep 15, 2031 | 7.88 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 5134230.21 | 0.06 | USG9T27HAG93 | 2.88 | Sep 17, 2029 | 10.88 |
SHR_24-LXRY-A | SHR_24-LXRY A 144A | Securitized | Fixed Income | 5132675.97 | 0.06 | US784234AA47 | 0.07 | Oct 15, 2041 | 6.27 |
HD | HOME DEPOT INC | Corporates | Fixed Income | 5133266.25 | 0.06 | US437076BP60 | 16.24 | Sep 15, 2056 | 3.5 |
ENIIM | ENI SPA NC6.25 MTN RegS | Corporates | Fixed Income | 5131534.37 | 0.06 | XS2963891028 | 5.16 | Dec 31, 2079 | 4.5 |
DRSLF 15-40A-AR2 | DRSLF 15-40AR2 AR2 144A | Securitized | Fixed Income | 5131652.01 | 0.06 | US26244GAS49 | 0.16 | Aug 15, 2031 | 5.47 |
VOYA_19-1AR2-A1R | VOYA_19-1AR2 A1R 144A | Securitized | Fixed Income | 5128266.46 | 0.06 | US92917NAW83 | 0.08 | Oct 15, 2037 | 4.66 |
SMRT_22-MINI-A | SMRT_22-MINI A 144A | Securitized | Fixed Income | 5123314.06 | 0.06 | US78457JAA07 | 0.07 | Jan 15, 2039 | 5.32 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 5096422.55 | 0.06 | XS2321427408 | 4.79 | Mar 22, 2031 | 0.69 |
BAYNGR | BAYER AG NC8.25 RegS | Corporates | Fixed Income | 5084308.6 | 0.06 | XS2684846806 | 5.34 | Sep 25, 2083 | 7.0 |
OAKC_23-14-D | OAKC_23-14 D 144A | Securitized | Fixed Income | 5079845.77 | 0.06 | US67117AAJ51 | 0.1 | Apr 20, 2036 | 9.04 |
GCBSL_23-66-D | GCBSL_23-66 D 144A | Securitized | Fixed Income | 5077097.04 | 0.06 | US38179MAJ53 | 0.11 | Apr 25, 2036 | 9.8 |
JPMCC_24-OMNI-A | JPMCC_24-OMNI A 144A | Securitized | Fixed Income | 5077349.22 | 0.06 | US46593JAA25 | 2.37 | Oct 05, 2039 | 5.8 |
CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Corporates | Fixed Income | 5063440.98 | 0.06 | XS2988562554 | 3.8 | Feb 28, 2030 | 5.0 |
OCP_24-38A-A | OCP_24-38A A 144A | Securitized | Fixed Income | 5064069.42 | 0.06 | US67120KAA79 | 0.1 | Jan 21, 2038 | 5.66 |
CROSS_24-H2-A1 | CROSS_24-H2 A1 144A | Securitized | Fixed Income | 5059544.48 | 0.06 | US22757BAA26 | 1.36 | Apr 25, 2069 | 6.09 |
OCP_16-12A-BAR3 | OCP_16-12AR3 BAR3 144A | Securitized | Fixed Income | 5051892.49 | 0.06 | US67092RBC16 | 0.09 | Oct 18, 2037 | 5.97 |
OAKC_21-9AR-A1R | OAKC_21-9AR A1R 144A | Securitized | Fixed Income | 5048077.32 | 0.06 | US67690AAN19 | 0.09 | Oct 19, 2037 | 5.64 |
APID_33A-AR | APID_20-33A AR 144A | Securitized | Fixed Income | 5045785.06 | 0.06 | US03768MAJ62 | 0.1 | Oct 24, 2034 | 5.71 |
AHPT_24-ATRM-E | AHPT_24-ATRM E 144A | Securitized | Fixed Income | 5039694.02 | 0.06 | US04963XAL82 | 3.72 | Oct 10, 2029 | 9.52 |
PRPM_24-NQM4-M1A | PRPM_24-NQM4 M1A 144A | Securitized | Fixed Income | 5038676.72 | 0.06 | US69381UAD90 | 3.3 | Dec 25, 2069 | 6.52 |
VEGAS_24-GCS-D | VEGAS_24-GCS D 144A | Securitized | Fixed Income | 5031946.45 | 0.06 | US92254BAC90 | 3.71 | Jul 10, 2036 | 6.22 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 5028650.01 | 0.06 | US44332PAH47 | 2.65 | Jun 15, 2030 | 7.25 |
NYC_24-3ELV-A | NYC_24-3ELV A 144A | Securitized | Fixed Income | 5019549.41 | 0.06 | US62956HAA41 | 0.08 | Aug 15, 2039 | 6.31 |
VERUS_24-8-A1 | VERUS_24-8 A1 144A | Securitized | Fixed Income | 5000190.59 | 0.06 | US92540PAA66 | 1.68 | Oct 25, 2069 | 5.36 |
ACREC_25-FL3-A | ACREC_25-FL3 A 144A | Securitized | Fixed Income | 4993098.5 | 0.06 | US00112HAA59 | -0.01 | Aug 18, 2042 | 5.76 |
MTK_21-GRNY-A | MTK_21-GRNY A 144A | Securitized | Fixed Income | 4976262.37 | 0.06 | US55379DAA63 | 0.07 | Dec 15, 2038 | 6.18 |
TRNTS_17-7ARR-A1 | TRNTS_17-7ARR A1R2 144A | Securitized | Fixed Income | 4975613.0 | 0.06 | US89641CAU53 | 0.1 | Jan 25, 2035 | 5.76 |
QUIKHO | QUIKRETE (QUIKRETE HOLDINGS INC) TL-B3 | Corporates | Fixed Income | 4974092.5 | 0.06 | US74839XAL38 | 0.11 | Feb 10, 2032 | 6.56 |
OCP_19-16A-AR | OCP_19-16A AR 144A | Securitized | Fixed Income | 4954136.69 | 0.06 | US67570QAK76 | 0.06 | Apr 10, 2033 | 5.55 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 4950339.41 | 0.06 | US097751CB51 | 3.88 | Jul 01, 2031 | 7.25 |
PRET_24-NPL5-A1 | PRET_24-NPL5 A1 144A | Securitized | Fixed Income | 4944797.96 | 0.06 | US74143QAA31 | 2.05 | Sep 25, 2054 | 5.96 |
ADRBID | UNITED GROUP BV RegS | Corporates | Fixed Income | 4941542.3 | 0.06 | XS2758099779 | 0.18 | Feb 15, 2031 | 6.81 |
SMCGL | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Corporates | Fixed Income | 4940633.33 | 0.06 | XS2943809900 | 3.84 | Dec 31, 2079 | 8.13 |
VMED | VMED O2 UK FINANCING I PLC RegS | Corporates | Fixed Income | 4922299.35 | 0.06 | XS2796600307 | 4.68 | Apr 15, 2032 | 5.63 |
DKT_24-SPBX-A | DKT_24-SPBX A 144A | Securitized | Fixed Income | 4907724.92 | 0.06 | US23346LAA61 | 0.07 | Mar 15, 2034 | 5.82 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4895429.76 | 0.06 | COL17CT03342 | 4.2 | Sep 18, 2030 | 7.75 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4892543.77 | 0.06 | US775109BS95 | 2.1 | Mar 15, 2082 | 5.25 |
VEGAS_24-TI-A | VEGAS_24-TI A 144A | Securitized | Fixed Income | 4891699.64 | 0.06 | US92254AAA51 | 2.42 | Nov 10, 2039 | 5.52 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4880284.15 | 0.06 | US78466CAC01 | 1.02 | Sep 30, 2027 | 5.5 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 4879594.33 | 0.06 | US35908MAA80 | 2.34 | Nov 01, 2029 | 5.88 |
SMB_22-C-B | SMB_22-C B 144A | Securitized | Fixed Income | 4866117.21 | 0.06 | US78449CAC29 | 5.18 | May 16, 2050 | 5.09 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 4865088.81 | 0.06 | US01883LAA17 | 0.92 | Oct 15, 2027 | 6.75 |
MCR_24-TWA-A | MCR_24-TWA A | Securitized | Fixed Income | 4861248.16 | 0.06 | US582923AA66 | 2.18 | Jun 12, 2039 | 5.92 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD RegS | Corporates | Fixed Income | 4837920.0 | 0.06 | USY5951MAA00 | 1.8 | Apr 27, 2029 | 8.96 |
CABBCO | MONITCHEM HOLDCO 3 SA RegS | Corporates | Fixed Income | 4824724.43 | 0.06 | XS2615006470 | 2.22 | May 01, 2028 | 8.75 |
BX_22-VAMF-A | BX_22-VAMF A 144A | Securitized | Fixed Income | 4821776.71 | 0.06 | US05609TAA88 | 0.07 | Jan 15, 2039 | 5.17 |
NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 4813736.61 | 0.06 | US18972EAB11 | 2.46 | Apr 15, 2030 | 8.75 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 4795804.08 | 0.06 | US25259KAA88 | 1.32 | Nov 15, 2028 | 9.75 |
OAKC_20-5AR-AR | OAKC_20-5AR AR 144A | Securitized | Fixed Income | 4795693.41 | 0.06 | US67113GAS66 | 0.09 | Oct 18, 2037 | 5.64 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 4784723.85 | 0.06 | XS2527319979 | 5.7 | Sep 05, 2031 | 3.28 |
THYELE | VERTICAL HOLDCO GMBH RegS | Corporates | Fixed Income | 4782936.11 | 0.06 | XS2198191962 | 0.39 | Jul 15, 2028 | 6.63 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 4781071.0 | 0.06 | XS2756521212 | 3.42 | Jan 30, 2029 | 5.88 |
CGMS_12-4A-A1R4 | CGMS_12-4AR4 A1R4 144A | Securitized | Fixed Income | 4778151.73 | 0.06 | US14309YCA01 | 0.09 | Apr 22, 2032 | 5.41 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 4774062.37 | 0.06 | US35908MAD20 | 0.16 | May 15, 2030 | 8.75 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 4761115.37 | 0.06 | US527298BU63 | 1.6 | May 15, 2030 | 10.5 |
SREIT_21-FLWR-A | SREIT_21-FLWR A 144A | Securitized | Fixed Income | 4757693.98 | 0.06 | US78485GAA22 | 0.07 | Jul 15, 2036 | 5.01 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4757456.65 | 0.06 | US92332YAB74 | 3.26 | Jun 01, 2031 | 8.38 |
JPM | JPMORGAN CHASE & CO MTN RegS | Corporates | Fixed Income | 4753689.39 | 0.06 | XS2300175655 | 6.57 | Feb 17, 2033 | 0.6 |
GTN | GRAY MEDIA INC 144A | Corporates | Fixed Income | 4753066.6 | 0.06 | US389375AM81 | 2.8 | Jul 15, 2029 | 10.5 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 4749889.51 | 0.06 | PL0000116760 | 3.81 | Jul 25, 2029 | 4.75 |
BLP_24-IND2-A | BLP_24-IND2 A 144A | Securitized | Fixed Income | 4746960.44 | 0.06 | US05625AAA97 | 0.07 | Mar 15, 2041 | 5.66 |
PLMRS_19-1A-A1R | PLMRS_19-1A A1R 144A | Securitized | Fixed Income | 4744790.7 | 0.06 | US69700GAJ13 | 0.16 | Nov 14, 2034 | 5.73 |
BRAVO_24-CES2-A1 | BRAVO_24-CES2 A1A 144A | Securitized | Fixed Income | 4743923.79 | 0.06 | US10570PAA12 | 1.87 | Sep 25, 2054 | 5.55 |
SMB_23-C-A1B | SMB_23-C A1B 144A | Securitized | Fixed Income | 4740670.27 | 0.06 | US83207DAB47 | 0.07 | Nov 15, 2052 | 5.9 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 4737786.65 | 0.06 | US69331CAM01 | 4.0 | Mar 15, 2055 | 7.38 |
POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | Fixed Income | 4718441.81 | 0.06 | XS2353073161 | 3.74 | Dec 31, 2079 | 2.63 |
IHOVER | IHO VERWALTUNGS GMBH RegS | Corporates | Fixed Income | 4714763.75 | 0.06 | XS2606019383 | 0.16 | May 15, 2028 | 8.75 |
MHP_22-MHIL-A | MHP_22-MHIL A 144A | Securitized | Fixed Income | 4714181.11 | 0.06 | US55293DAA90 | 0.07 | Jan 15, 2027 | 5.13 |
COGREN | CONTINUUM ENERGY AURA PTE LTD RegS | Corporates | Fixed Income | 4714191.69 | 0.06 | USY1758JAD55 | 0.75 | Feb 24, 2027 | 9.5 |
MHP_21-STOR-A | MHP_21-STOR A 144A | Securitized | Fixed Income | 4698419.24 | 0.05 | US55293BAB18 | 0.06 | Jul 15, 2038 | 5.13 |
ISPIM | INTESA SANPAOLO SPA PNC7.5 RegS | Corporates | Fixed Income | 4693138.29 | 0.05 | XS2223762381 | 2.67 | Dec 31, 2079 | 5.5 |
ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Corporates | Fixed Income | 4690831.36 | 0.05 | XS2620212386 | 0.73 | May 15, 2028 | 11.13 |
SELF_24-STRG-A | SELF_24-STRG A 144A | Securitized | Fixed Income | 4685105.03 | 0.05 | US81631WAA45 | 0.07 | Nov 15, 2034 | 5.86 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Corporates | Fixed Income | 4683716.77 | 0.05 | XS2470988523 | 2.28 | Nov 04, 2027 | 4.75 |
FFIN_24-2A-B | FFIN_24-2A B 144A | Securitized | Fixed Income | 4674273.38 | 0.05 | US35040VAB53 | 1.82 | Mar 15, 2050 | 4.93 |
GCAT_22-NQM1-A1 | GCAT_22-NQM1 A1 144A | Securitized | Fixed Income | 4674190.3 | 0.05 | US36168VAC72 | 4.83 | Feb 25, 2067 | 3.35 |
AOMT_23-1-A1 | AOMT_23-1 A1 144A | Securitized | Fixed Income | 4672119.81 | 0.05 | US03465WAA99 | 3.82 | Sep 26, 2067 | 4.75 |
CLNXSM | CELLNEX TELECOM SA RegS | Corporates | Fixed Income | 4659491.65 | 0.05 | XS2597741102 | 3.61 | Aug 11, 2030 | 2.13 |
FNMA_24-30D-FC | FNMA_24-30D FC | Securitized | Fixed Income | 4627292.07 | 0.05 | US3136BR2U09 | 1.0 | Jun 25, 2054 | 5.4 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 4617391.41 | 0.05 | US38141GB862 | 10.84 | Nov 19, 2045 | 5.56 |
FNMA_24-54C-FE | FNMA_24-54C FE | Securitized | Fixed Income | 4615366.15 | 0.05 | US3136BSSF33 | 0.79 | Aug 25, 2054 | 5.45 |
WYNFIN | WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 4593860.29 | 0.05 | US983133AA70 | 3.87 | Oct 01, 2029 | 5.13 |
CALICM_24-SUN-A | CALICM_24-SUN A 144A | Securitized | Fixed Income | 4582370.25 | 0.05 | US12988DAA00 | 0.07 | Jul 15, 2041 | 6.21 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 4575520.89 | 0.05 | US853191AA25 | 4.36 | Aug 15, 2032 | 6.5 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Corporates | Fixed Income | 4573972.51 | 0.05 | XS2838492101 | 2.96 | Apr 30, 2030 | 5.88 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Corporates | Fixed Income | 4566683.47 | 0.05 | XS2816639095 | 0.12 | May 17, 2031 | 6.87 |
PRFINE | HT TROPLAST GMBH RegS | Corporates | Fixed Income | 4562160.72 | 0.05 | XS2649707846 | 1.7 | Jul 15, 2028 | 9.38 |
GWTCMT_24-WLF2-A | GWTCMT_24-WLF2 A 144A | Securitized | Fixed Income | 4560122.41 | 0.05 | US362414AA28 | 0.07 | May 15, 2041 | 6.01 |
APID_16-24A-A2LX | APID_16-24A A2LX 144A | Securitized | Fixed Income | 4550288.01 | 0.05 | US03759CAV28 | 0.1 | Oct 20, 2030 | 5.9 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 4549165.77 | 0.05 | XS2739054489 | 5.81 | Jan 31, 2033 | 4.51 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 4548708.75 | 0.05 | XS2993847131 | 7.59 | Feb 18, 2035 | 5.49 |
PLMRS_23-4A-BR | PLMRS_23-4AR BR 144A | Securitized | Fixed Income | 4547173.09 | 0.05 | US696924AN92 | 0.1 | Oct 20, 2037 | 5.99 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 4547248.56 | 0.05 | XS2126094049 | 6.71 | Mar 10, 2032 | 0.75 |
KEMONE | LUNE HOLDINGS SARL RegS | Corporates | Fixed Income | 4538875.43 | 0.05 | XS2406727151 | 3.18 | Nov 15, 2028 | 5.63 |
VERUS_23-3-A1 | VERUS_23-3 A1 144A | Securitized | Fixed Income | 4538979.78 | 0.05 | US92539GAA94 | 1.22 | Mar 25, 2068 | 5.93 |
CFMT_24-R1-A1 | CFMT_24-R1 A1 144A | Securitized | Fixed Income | 4531015.16 | 0.05 | US12530YAA73 | 2.82 | Oct 25, 2054 | 4.0 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Corporates | Fixed Income | 4529435.97 | 0.05 | XS2870873655 | 0.24 | Jul 31, 2029 | 9.18 |
GPIF_24-1-A | GPIF_24-1 A 144A | Securitized | Fixed Income | 4529808.09 | 0.05 | US38410KAA79 | 0.26 | Mar 01, 2028 | 6.12 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO RegS | Corporates | Fixed Income | 4529470.64 | 0.05 | USJ41838AQ65 | 7.58 | Jun 11, 2055 | 6.1 |
FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 4525210.0 | 0.05 | USY7141BAC73 | 12.41 | Apr 14, 2052 | 6.2 |
TPMT_24-CES4-A1 | TPMT_24-CES4 A1 144A | Securitized | Fixed Income | 4524483.32 | 0.05 | US89182QAA31 | 1.79 | Sep 25, 2064 | 5.12 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 4519174.96 | 0.05 | XS1642686676 | 2.13 | Dec 31, 2079 | 6.88 |
JEGSFN | JEFFERIES GMBH MTN RegS | Corporates | Fixed Income | 4507399.76 | 0.05 | XS2863580473 | 1.31 | Jul 22, 2026 | 3.89 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 4506218.22 | 0.05 | US019576AC18 | 3.46 | Jun 01, 2029 | 6.0 |
MDPK_18-29AR-AR | MDPK_18-29AR AR 144A | Securitized | Fixed Income | 4503136.76 | 0.05 | US55820CAN56 | 0.08 | Oct 18, 2030 | 5.47 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4501340.53 | 0.05 | US1248EPCL57 | 6.23 | Jun 01, 2033 | 4.5 |
NWML_25-7A-A1 | NWML_25-7A A1 144A | Securitized | Fixed Income | 4500000.0 | 0.05 | US81800WAA99 | 0.25 | Apr 20, 2037 | 0.0 |
TYSN_23-CRNR-A | TYSN_23-CRNR A 144A | Securitized | Fixed Income | 4500501.28 | 0.05 | US87332PAA84 | 3.4 | Dec 10, 2033 | 6.58 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Corporates | Fixed Income | 4478550.17 | 0.05 | XS2790334184 | 4.29 | Jun 28, 2035 | 5.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4464448.56 | 0.05 | XS2624976077 | 2.89 | May 23, 2029 | 4.5 |
DRSLF_18-55A-A1 | DRSLF_18-55A A1 144A | Securitized | Fixed Income | 4450581.03 | 0.05 | US26245MAC55 | 0.08 | Apr 15, 2031 | 5.58 |
FHSTR_413-F26 | FHSTR_413 F26 | Securitized | Fixed Income | 4445344.03 | 0.05 | US3133Q3LJ83 | 0.8 | May 25, 2054 | 5.55 |
CVS | CVS HEALTH CORP NC5.25 | Corporates | Fixed Income | 4444641.02 | 0.05 | US126650EH94 | 4.02 | Mar 10, 2055 | 7.0 |
UBS | UBS GROUP AG 144A | Corporates | Fixed Income | 4444290.3 | 0.05 | US902613BN73 | 3.83 | Dec 31, 2079 | 6.85 |
BX_24-CNYN-A | BX_24-CNYN A 144A | Securitized | Fixed Income | 4440876.3 | 0.05 | US05612HAA95 | 0.07 | Apr 15, 2041 | 5.76 |
KBANK | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Corporates | Fixed Income | 4419607.25 | 0.05 | XS2056558088 | 1.46 | Oct 02, 2031 | 3.34 |
RAKUTN | RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4413979.32 | 0.05 | US75102WAK45 | 3.3 | Apr 15, 2029 | 9.75 |
FS_24-HULA-A | FS_24-HULA A | Securitized | Fixed Income | 4410434.6 | 0.05 | US30338DAA90 | 0.07 | Aug 15, 2039 | 6.06 |
AOMT_25-2-A1 | AOMT_25-2 A1 144A | Securitized | Fixed Income | 4408311.28 | 0.05 | US03466QAA13 | 1.99 | Feb 25, 2070 | 5.64 |
ORL_24-GLKS-A | ORL_24-GLKS A 144A | Securitized | Fixed Income | 4400710.32 | 0.05 | US67120DAA37 | 0.07 | Dec 15, 2039 | 5.81 |
GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 4399916.15 | 0.05 | US36170JAA43 | 2.5 | Jun 15, 2028 | 8.0 |
BAYNGR | BAYER AG NC5.25 RegS | Corporates | Fixed Income | 4399049.86 | 0.05 | XS2684826014 | 3.18 | Sep 25, 2083 | 6.63 |
GSMS_23-FUN-A | GSMS_23-FUN A 144A | Securitized | Fixed Income | 4395088.9 | 0.05 | US36267CAA36 | 0.08 | Mar 15, 2028 | 6.41 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Corporates | Fixed Income | 4393243.62 | 0.05 | XS2010039894 | 4.24 | Oct 23, 2029 | 3.0 |
BRACKN | BRACKEN MIDCO1 PLC RegS | Corporates | Fixed Income | 4392331.58 | 0.05 | XS2400445362 | 1.71 | Nov 01, 2027 | 6.75 |
EUROGR | EUROGRID GMBH RegS | Corporates | Fixed Income | 4388305.54 | 0.05 | XS2756342122 | 7.46 | Feb 01, 2034 | 3.92 |
XRX | XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 4372958.23 | 0.05 | US98421MAB28 | 3.04 | Aug 15, 2028 | 5.5 |
AIA | AIA GROUP LTD MTN RegS | Corporates | Fixed Income | 4371615.0 | 0.05 | US00131MAS26 | 13.76 | Sep 30, 2054 | 5.4 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Corporates | Fixed Income | 4369144.23 | 0.05 | XS1528093799 | 1.84 | Feb 01, 2027 | 1.75 |
WYNMAC | WYNN MACAU LTD RegS | Corporates | Fixed Income | 4366968.75 | 0.05 | USG98149AH33 | 2.6 | Aug 26, 2028 | 5.63 |
JW_24-BERY-A | JW_24-BERY A 144A | Securitized | Fixed Income | 4362148.09 | 0.05 | US46676AAA16 | 0.07 | Nov 15, 2039 | 5.91 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK RegS | Government Related | Fixed Income | 4357275.0 | 0.05 | XS2385923722 | 1.72 | Dec 31, 2079 | 4.3 |
AXSBIN | AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Corporates | Fixed Income | 4354375.0 | 0.05 | USY1009XAA73 | 1.82 | Dec 31, 2079 | 4.1 |
ICECR | FRONERI (FRONERI LUX FINCO SARL) TL-B3 | Corporates | Fixed Income | 4345580.48 | 0.05 | XAG3679YAJ10 | 0.3 | Sep 30, 2031 | 5.1 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 4343242.88 | 0.05 | US86765KAC36 | 3.55 | May 01, 2032 | 7.25 |
VMED | VMED O2 UK FINANCING I PLC RegS | Corporates | Fixed Income | 4340898.67 | 0.05 | XS2358483258 | 5.25 | Jul 15, 2031 | 4.5 |
B | BARNES GROUP (GOAT HOLDCO LLC) TL-B | Corporates | Fixed Income | 4340160.0 | 0.05 | nan | 0.14 | Dec 10, 2031 | 7.48 |
ISATLN | CONNECT FINCO SARL 144A | Corporates | Fixed Income | 4338674.82 | 0.05 | US20752TAB08 | 3.64 | Sep 15, 2029 | 9.0 |
AEMSPA | A2A SPA RegS | Government Related | Fixed Income | 4337143.51 | 0.05 | XS2830327446 | 3.78 | Dec 31, 2079 | 5.0 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 4336690.85 | 0.05 | US18060TAD72 | 3.37 | Feb 15, 2030 | 6.75 |
THYELE | TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 4320888.72 | 0.05 | US92537RAA77 | 1.82 | Jul 15, 2027 | 5.25 |
ENDP | ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 4312448.73 | 0.05 | US29281RAA77 | 3.27 | Apr 15, 2031 | 8.5 |
OMFIT_23-2-A2 | OMFIT_23-2 A2 144A | Securitized | Fixed Income | 4310805.18 | 0.05 | US68269HAE53 | 0.1 | Sep 14, 2036 | 5.85 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 4309148.74 | 0.05 | US82967NBG25 | 4.48 | Jul 01, 2030 | 4.13 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 4298928.75 | 0.05 | US80007RAL96 | 4.54 | Jun 18, 2030 | 4.38 |
BX_21-LBA AJV | BX_21-LBA AJV 144A | Securitized | Fixed Income | 4296500.39 | 0.05 | US05609BCD91 | 0.07 | Feb 15, 2036 | 5.23 |
GSKY_24-2-D | GSKY_24-2 D 144A | Securitized | Fixed Income | 4293090.77 | 0.05 | US39571XAG97 | 3.19 | Oct 27, 2059 | 6.43 |
GCBSL _19-41A-AR | GCBSL _19-41A AR 144A | Securitized | Fixed Income | 4291813.82 | 0.05 | US38178AAA16 | 0.09 | Jan 20, 2034 | 5.87 |
BX_25-ROIC-E | BX_25-ROIC E 144A | Securitized | Fixed Income | 4285424.03 | 0.05 | US05593VAN38 | 0.06 | Feb 15, 2042 | 7.26 |
PSTAT_24-3A-A1 | PSTAT_24-3A A1 144A | Securitized | Fixed Income | 4283524.75 | 0.05 | US69690EAA73 | 0.14 | Aug 08, 2032 | 5.38 |
AFFRM_24-B-A | AFFRM_24-B A 144A | Securitized | Fixed Income | 4277932.14 | 0.05 | US00835AAA60 | 1.64 | Sep 15, 2029 | 4.62 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Corporates | Fixed Income | 4271628.59 | 0.05 | XS2928478747 | 9.53 | Oct 28, 2036 | 3.13 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | Fixed Income | 4263844.57 | 0.05 | XS2942479044 | 8.67 | Nov 20, 2035 | 3.75 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 4262793.46 | 0.05 | US89686QAA40 | 1.22 | Aug 15, 2026 | 5.5 |
RRR | STATION CASINOS LLC 144A | Corporates | Fixed Income | 4247971.44 | 0.05 | US857691AJ89 | 4.31 | Mar 15, 2032 | 6.63 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Government Related | Fixed Income | 4240806.79 | 0.05 | XS2073758885 | 6.14 | Nov 05, 2031 | 1.88 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 4228801.32 | 0.05 | XS2885225966 | 6.47 | Dec 31, 2079 | 7.25 |
INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 4216224.81 | 0.05 | US45824TBC80 | 3.78 | Mar 15, 2030 | 6.5 |
RMIT_21-2-A | RMIT_21-2 A 144A | Securitized | Fixed Income | 4212665.98 | 0.05 | US75907UAA79 | 1.93 | Aug 15, 2033 | 1.9 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 4202222.58 | 0.05 | US69007TAB08 | 1.86 | Aug 15, 2027 | 5.0 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 4200445.57 | 0.05 | XS2621007231 | 3.38 | Nov 12, 2028 | 3.63 |
FHLMC_5424B-FA | FHLMC_5424B FA | Securitized | Fixed Income | 4199588.65 | 0.05 | US3137HD2G44 | 0.83 | Jun 25, 2054 | 5.55 |
REPS_24-A-A | REPS_24-A A 144A | Securitized | Fixed Income | 4197849.16 | 0.05 | US76041RAA95 | 1.67 | Aug 20, 2032 | 5.91 |
BACR | BARCLAYS PLC MTN RegS | Corporates | Fixed Income | 4192391.76 | 0.05 | XS2815894071 | 0.15 | May 08, 2028 | 3.34 |
NEUB_21-40A-A | NEUB_21-40A A 144A | Securitized | Fixed Income | 4174576.06 | 0.05 | US64134JAA16 | 0.08 | Apr 18, 2033 | 5.63 |
CITULA | ULAANBAATAR CAPITAL RegS | Government Related | Fixed Income | 4169428.38 | 0.05 | XS2914292383 | 2.18 | Aug 21, 2027 | 7.75 |
BPR_24-PARK-D | BPR_24-PARK D | Securitized | Fixed Income | 4169097.15 | 0.05 | US05593UAJ43 | 3.92 | Nov 05, 2039 | 6.53 |
ILDFP | ILIAD SA RegS | Corporates | Fixed Income | 4159033.24 | 0.05 | FR001400FV85 | 4.25 | Feb 15, 2030 | 5.63 |
JANEST | JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 4153719.54 | 0.05 | US47077WAC29 | 3.47 | Apr 30, 2031 | 7.13 |
APID_16-25ARRR-A | APID_16-25ARRR A1R3 144A | Securitized | Fixed Income | 4150327.35 | 0.05 | US03762YBD85 | 0.09 | Jan 20, 2037 | 5.47 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 4144588.75 | 0.05 | US17888HAB96 | 2.89 | Jul 01, 2031 | 8.75 |
WEST_25-ROSE-A | WEST_25-ROSE A 144A | Securitized | Fixed Income | 4142766.61 | 0.05 | US955909AA47 | 4.35 | Apr 10, 2030 | 5.45 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 4139436.78 | 0.05 | US449934AD05 | 1.03 | Oct 15, 2026 | 5.0 |
PARA | PARAMOUNT GLOBAL | Corporates | Fixed Income | 4133093.03 | 0.05 | US92553PBC59 | 1.82 | Feb 28, 2057 | 6.25 |
FRSNAP | FRESSNAPF HOLDING SE RegS | Corporates | Fixed Income | 4128849.54 | 0.05 | XS2910536452 | 4.58 | Oct 31, 2031 | 5.25 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 4120809.64 | 0.05 | US88033GDQ01 | 2.84 | Jun 15, 2030 | 6.13 |
FFIN_25-1-A | FFIN_25-1 A 144A | Securitized | Fixed Income | 4119155.29 | 0.05 | US35040WAA53 | 5.3 | Apr 15, 2050 | 4.95 |
HIH_24-61P-A | HIH_24-61P A 144A | Securitized | Fixed Income | 4109974.46 | 0.05 | US40444VAA98 | 0.08 | Oct 15, 2041 | 6.16 |
SATS | ECHOSTAR CORP | Corporates | Fixed Income | 4109394.83 | 0.05 | US278768AA44 | 4.3 | Nov 30, 2030 | 6.75 |
PSTAT_22-2A-A-2 | PSTAT_22-2A A-2 144A | Securitized | Fixed Income | 4096179.27 | 0.05 | US69701NAC02 | 0.08 | Oct 15, 2030 | 6.2 |
TELEFO | TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 4094975.42 | 0.05 | XS2646608401 | 5.1 | Dec 31, 2079 | 6.75 |
ZIGGO | VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 4092358.88 | 0.05 | US91845AAA34 | 5.4 | Jan 15, 2032 | 5.0 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 4061602.46 | 0.05 | US683879AD22 | 6.92 | Sep 30, 2034 | 6.0 |
CAVU_24_1A-A | CAVU_24-1A A 144A | Securitized | Fixed Income | 4058671.02 | 0.05 | US895971AA71 | 0.35 | Jan 25, 2038 | 5.73 |
MUZ88_24-5A-A1 | MUZ88_24-5A A1 144A | Securitized | Fixed Income | 4054727.15 | 0.05 | US68252PAA49 | 0.08 | Jul 15, 2037 | 5.84 |
BSP_24-38A-A | BSP_24-38A A 144A | Securitized | Fixed Income | 4054729.94 | 0.05 | US08183FAA66 | 0.37 | Jan 25, 2038 | 5.64 |
CHASE_24-3-A4 | CHASE_24-3 A4 144A | Securitized | Fixed Income | 4052888.09 | 0.05 | US16159HAD98 | 1.55 | Feb 25, 2055 | 6.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 4052623.6 | 0.05 | IDG000021809 | 8.33 | Jun 15, 2038 | 7.13 |
GLM_24-23A-A | GLM_24-23A A 144A | Securitized | Fixed Income | 4051330.54 | 0.05 | US38139KAC36 | 0.14 | Jan 20, 2039 | 5.62 |
CIFC_19-6AR-A1R | CIFC_19-6AR A1R 144A | Securitized | Fixed Income | 4048355.2 | 0.05 | US12555XAN12 | 0.08 | Jul 16, 2037 | 5.76 |
ANCHC_29-A1 | ANCHC_29 A1 144A | Securitized | Fixed Income | 4043626.21 | 0.05 | US03332QAA31 | 0.1 | Jul 20, 2037 | 5.89 |
BSP_24-27A-AR | BSP_24-27AR AR 144A | Securitized | Fixed Income | 4038590.3 | 0.05 | US08179PAQ54 | 0.09 | Oct 20, 2037 | 5.66 |
CAVU_22-1AR-A1R | CAVU_22-1AR A1R 144A | Securitized | Fixed Income | 4035729.97 | 0.05 | US89623VAL53 | 0.1 | Oct 22, 2037 | 5.69 |
NEUB_19-34A-A1R | NEUB_19-34A A1R 144A | Securitized | Fixed Income | 4034041.41 | 0.05 | US64132YAQ52 | 0.09 | Jan 20, 2035 | 5.53 |
FSRIAL_24-FL9-A | FSRIAL_24-FL9 A 144A | Securitized | Fixed Income | 4024606.84 | 0.05 | US30338WAL37 | 0.0 | Oct 19, 2039 | 5.95 |
SYNH | STAR PARENT INC 144A | Corporates | Fixed Income | 4020849.74 | 0.05 | US855170AA41 | 3.28 | Oct 01, 2030 | 9.0 |
GCAT_23-NQM1-A1 | GCAT_23-NQM1 A1 144A | Securitized | Fixed Income | 4005619.45 | 0.05 | US36169BAA44 | 4.57 | Oct 25, 2057 | 4.25 |
NYC_24-3ELV-D | NYC_24-3ELV D 144A | Securitized | Fixed Income | 3999417.55 | 0.05 | US62956HAG11 | 0.07 | Aug 15, 2029 | 8.16 |
DRMT_24-1-A1 | DRMT_24-1 A1 144A | Securitized | Fixed Income | 3997349.84 | 0.05 | US24380QAC69 | 1.63 | Jul 25, 2069 | 5.74 |
BX_24-XL5-D | BX_24-XL5 D 144A | Securitized | Fixed Income | 3996589.49 | 0.05 | US05612GAG82 | 0.07 | Mar 15, 2041 | 7.01 |
RNW | DIAMOND II LTD RegS | Corporates | Fixed Income | 3994637.92 | 0.05 | USV28479AA77 | 0.85 | Jul 28, 2026 | 7.95 |
TIBX | CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3993165.36 | 0.05 | US18912UAA07 | 2.66 | Sep 30, 2029 | 9.0 |
MFIT_23-A-A | MFIT_23-A A 144A | Securitized | Fixed Income | 3990387.92 | 0.05 | US56847FAA30 | 0.95 | Oct 22, 2035 | 6.7 |
JERRGB | JERROLD FINCO PLC RegS | Corporates | Fixed Income | 3985388.58 | 0.05 | XS2287892751 | 1.43 | Jan 15, 2027 | 5.25 |
DAC | DANAOS CORP 144A | Corporates | Fixed Income | 3984523.78 | 0.05 | US23585WAA27 | 1.14 | Mar 01, 2028 | 8.5 |
RMIT_24-1-D | RMIT_24-1 D 144A | Securitized | Fixed Income | 3983798.08 | 0.05 | US758983AD25 | 3.37 | Jul 15, 2036 | 7.46 |
ZIGGO | ZIGGO BV RegS | Corporates | Fixed Income | 3983471.42 | 0.05 | XS2069016165 | 4.35 | Jan 15, 2030 | 2.88 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 3954450.62 | 0.05 | US92676XAG25 | 1.99 | Jul 15, 2031 | 9.13 |
JBLU | JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 3950924.23 | 0.05 | US476920AA15 | 3.96 | Sep 20, 2031 | 9.88 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3945351.65 | 0.05 | US92840VAP76 | 2.77 | Oct 15, 2031 | 7.75 |
SMB_21-A-B | SMB_21-A B 144A | Securitized | Fixed Income | 3943794.02 | 0.05 | US78448YAD31 | 1.38 | Jan 15, 2053 | 2.31 |
GNMA_24-96H-FL | GNMA_24-96H FL | Securitized | Fixed Income | 3936487.44 | 0.05 | US38384PC321 | 1.17 | Jun 20, 2054 | 5.5 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 3925010.33 | 0.05 | XS3013997666 | 3.85 | Dec 31, 2079 | 7.5 |
GFLCN | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | Corporates | Fixed Income | 3915383.5 | 0.05 | nan | 0.21 | Mar 03, 2032 | 6.82 |
SIX | SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 3915970.13 | 0.05 | US83001AAD46 | 3.18 | May 15, 2031 | 7.25 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 3914572.88 | 0.05 | US69073TAU79 | 3.86 | May 15, 2031 | 7.25 |
CIM_25-I1-A1 | CIM_25-I1 A1 144A | Securitized | Fixed Income | 3914225.31 | 0.05 | US12571DAA37 | 1.85 | Oct 25, 2069 | 5.66 |
FORDR 2025_1-B | FORDR 2025_1-B B 144A | Securitized | Fixed Income | 3909532.46 | 0.05 | US34532MAB37 | 4.23 | Aug 15, 2037 | 5.01 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3909268.6 | 0.05 | FR0014001GA9 | 3.15 | Jun 12, 2029 | 0.5 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 3894502.75 | 0.05 | ZAG000106972 | 7.31 | Jan 31, 2044 | 8.75 |
KBCBB | KBC GROEP NV MTN RegS | Corporates | Fixed Income | 3893087.04 | 0.05 | BE0002987684 | 3.39 | Nov 28, 2029 | 4.25 |
NRZT_25-NQM1-A1 | NRZT_25-NQM1 A1 144A | Securitized | Fixed Income | 3887990.39 | 0.05 | US64832DAC56 | 2.31 | Jan 25, 2065 | 5.7 |
STENA | STENA INTERNATIONAL SA RegS | Corporates | Fixed Income | 3886214.29 | 0.05 | USL62788AG69 | 3.7 | Jan 15, 2031 | 7.25 |
OMFIT_24-1-A | OMFIT_24-1 A 144A | Securitized | Fixed Income | 3878175.17 | 0.05 | US68269NAA00 | 5.5 | May 14, 2041 | 5.79 |
ROCKT_18-1A-A | ROCKT_18-1A A 144A | Securitized | Fixed Income | 3876034.37 | 0.05 | US77342JAA16 | 0.17 | May 20, 2031 | 5.68 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 3871753.1 | 0.05 | XS1684385591 | 3.99 | Sep 19, 2029 | 4.0 |
IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Corporates | Fixed Income | 3867722.59 | 0.05 | XS2805530693 | 0.1 | Apr 15, 2029 | 6.54 |
CROSSM_25-H1-A1 | CROSSM_25-H1 A1 144A | Securitized | Fixed Income | 3865180.19 | 0.05 | US22758NAA54 | 2.05 | Feb 25, 2070 | 5.74 |
AOMT_25-1-A1 | AOMT_25-1 A1 144A | Securitized | Fixed Income | 3861396.96 | 0.05 | US034934AA73 | 1.98 | Jan 25, 2070 | 5.72 |
TUICRU | TUI CRUISES GMBH RegS | Corporates | Fixed Income | 3851148.05 | 0.04 | XS2941359288 | 3.59 | May 15, 2030 | 5.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3847851.35 | 0.04 | IDG000009804 | 1.94 | May 15, 2027 | 7.0 |
EUROB | EUROBANK SA MTN RegS | Corporates | Fixed Income | 3829989.25 | 0.04 | XS2997439935 | 7.82 | Feb 07, 2036 | 4.0 |
AIB | AIB GROUP PLC RegS | Corporates | Fixed Income | 3821359.8 | 0.04 | XS2959514519 | 4.72 | Dec 31, 2079 | 6.0 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3811278.54 | 0.04 | XS2624938739 | 6.08 | May 17, 2032 | 3.75 |
CGMS_15-4RR-A1R | CGMS_15-4RR A1R 144A | Securitized | Fixed Income | 3808970.35 | 0.04 | US14311NAU81 | 0.09 | Jul 20, 2032 | 5.51 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | Fixed Income | 3801655.38 | 0.04 | FR001400SMR0 | 7.18 | Dec 31, 2079 | 7.38 |
BBCMS_18-TALL-A | BBCMS_18-TALL A 144A | Securitized | Fixed Income | 3792740.46 | 0.04 | US05548WAA53 | 0.08 | Mar 15, 2037 | 5.24 |
AREIT_24-CRE9-A | AREIT_24-CRE9 A 144A | Securitized | Fixed Income | 3781507.26 | 0.04 | US00193AAA25 | 0.08 | May 17, 2041 | 6.0 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 3779000.0 | 0.04 | nan | 0.0 | Dec 31, 2049 | 4.35 |
MFRA_21-NQM2-A3 | MFRA_21-NQM2 A3 144A | Securitized | Fixed Income | 3776627.51 | 0.04 | US55283WAC55 | 4.17 | Nov 25, 2064 | 1.47 |
RMIT_24-2-C | RMIT_24-2 C 144A | Securitized | Fixed Income | 3772847.55 | 0.04 | US75907AAC71 | 2.79 | Dec 15, 2033 | 5.74 |
AAL | AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 3771372.33 | 0.04 | US023771T329 | 2.05 | Feb 15, 2028 | 7.25 |
BSP_22-29AR-AR | BSP_22-29AR AR 144A | Securitized | Fixed Income | 3767792.53 | 0.04 | US08186EAL20 | 0.1 | Jan 25, 2038 | 5.48 |
ELM_24-ELM_A10 | ELM_24-ELM A10 144A | Securitized | Fixed Income | 3759995.84 | 0.04 | US26860XAU54 | 2.05 | Jun 10, 2039 | 5.8 |
BBIDCO | BUBBLES BIDCO SPA RegS | Corporates | Fixed Income | 3754901.48 | 0.04 | XS2904660755 | 4.4 | Sep 30, 2031 | 6.5 |
TICP_19_14A-BR2 | TICP_19-14AR2 BR2 144A | Securitized | Fixed Income | 3747124.63 | 0.04 | US83013NAG51 | 0.08 | Jan 20, 2038 | 5.82 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 3733496.01 | 0.04 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
PRET_25-RPL1-A1 | PRET_25-RPL1 A1 144A | Securitized | Fixed Income | 3724682.09 | 0.04 | US69392FAA57 | 4.7 | Jul 25, 2069 | 4.0 |
OBX_24-NQM4-A1 | OBX_24-NQM4 A1 144A | Securitized | Fixed Income | 3724612.38 | 0.04 | US67118TAA25 | 1.32 | Jan 25, 2064 | 6.07 |
MEDIND | MEDLINE (MEDLINE BORROWER LP) TL | Corporates | Fixed Income | 3721902.74 | 0.04 | nan | 0.03 | Oct 23, 2028 | 6.57 |
CLRNPW | CLEAN RENEWABLE POWER (MAURITIUS) RegS | Corporates | Fixed Income | 3718526.17 | 0.04 | USV2352NAB11 | 1.63 | Mar 25, 2027 | 4.25 |
FFIN_24-2-A | FFIN_24-2 A 144A | Securitized | Fixed Income | 3709901.02 | 0.04 | US35040VAA70 | 1.56 | Mar 15, 2050 | 4.6 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3702139.09 | 0.04 | US68245XAJ81 | 2.32 | Jan 15, 2028 | 4.38 |
MCLO_13-RR-AR2 | MCLO_13-RR AR2 144A | Securitized | Fixed Income | 3700862.83 | 0.04 | US56579ABJ88 | 0.08 | Apr 15, 2032 | 5.5 |
QPARKH | Q PARK HOLDING I BV RegS | Corporates | Fixed Income | 3699129.57 | 0.04 | XS2848642984 | 2.97 | Feb 15, 2030 | 5.13 |
AY | CALIFORNIA BUYER LIMITED RegS | Corporates | Fixed Income | 3693117.68 | 0.04 | XS2929941503 | 4.56 | Feb 15, 2032 | 5.63 |
VOYA_19-2AR-AR | VOYA_19-2AR AR 144A | Securitized | Fixed Income | 3692975.34 | 0.04 | US92917RAL33 | 0.09 | Jul 20, 2032 | 5.49 |
CIFC_25-2A-A | CIFC_25-2A A 144A | Securitized | Fixed Income | 3690000.0 | 0.04 | US17181DAA46 | 0.34 | Apr 15, 2038 | 0.0 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 3684299.42 | 0.04 | XS2362416617 | 6.22 | Jul 06, 2032 | 3.88 |
BELRON | BELRON (BELRON UK FINANCE PLC) TL-B | Corporates | Fixed Income | 3681409.8 | 0.04 | nan | 0.11 | Oct 16, 2031 | 5.61 |
USAC | USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 3677680.0 | 0.04 | US91740PAG37 | 2.59 | Mar 15, 2029 | 7.13 |
REPS_24-B-B | REPS_24-B B 144A | Securitized | Fixed Income | 3676735.97 | 0.04 | US76042GAB05 | 3.39 | Nov 20, 2037 | 6.2 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Corporates | Fixed Income | 3669066.68 | 0.04 | XS2010031214 | 4.69 | Aug 15, 2030 | 4.13 |
BAYNGR | BAYER AG NC5.5 RegS | Corporates | Fixed Income | 3665458.2 | 0.04 | XS2451802768 | 2.14 | Mar 25, 2082 | 4.5 |
KPERST | KLEOPATRA FINCO SARL RegS | Corporates | Fixed Income | 3662414.58 | 0.04 | XS2298381307 | 0.94 | Mar 01, 2026 | 4.25 |
ELMW6_20-3AR-ARR | ELMW6_20-3AR ARR 144A | Securitized | Fixed Income | 3654571.84 | 0.04 | US29001VAU35 | 0.09 | Jul 18, 2037 | 5.67 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 3647326.26 | 0.04 | US683879AB65 | 6.44 | Nov 15, 2033 | 6.38 |
ZIGGO | ZIGGO BOND COMPANY BV RegS | Corporates | Fixed Income | 3645705.52 | 0.04 | XS2914769299 | 5.41 | Nov 15, 2032 | 6.13 |
FHLMC_5515-FM | FHLMC_5515 FM | Securitized | Fixed Income | 3644845.18 | 0.04 | US3137HKJ965 | 1.13 | Mar 25, 2055 | 5.7 |
KPERST | KP GERMANY ERSTE GMBH TL-B | Corporates | Fixed Income | 3644397.63 | 0.04 | US49865NAU46 | 0.14 | Feb 09, 2026 | 7.25 |
ONNI_24-APT-A | ONNI_24-APT A 144A | Securitized | Fixed Income | 3643741.47 | 0.04 | US682939AA17 | 3.77 | Jul 15, 2039 | 5.2 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 3638458.96 | 0.04 | US527298BX03 | 2.29 | Apr 15, 2029 | 10.5 |
REG_12_19-1ARR-A | REG_12_19-1ARR ARR 144A | Securitized | Fixed Income | 3633307.03 | 0.04 | US75888HAW16 | 0.08 | Oct 15, 2037 | 6.05 |
SMB_20-PT-B-A2B | SMB_20-PT-B A2B 144A | Securitized | Fixed Income | 3624376.7 | 0.04 | US78449DAC02 | 0.05 | Sep 15, 2054 | 5.28 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3621146.01 | 0.04 | US35640YAK38 | 0.84 | Oct 01, 2028 | 12.0 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 3620169.41 | 0.04 | US893647BV82 | 3.93 | Mar 01, 2032 | 6.63 |
SYMP_16-RRR-ARR | SYMP_16-RRR ARR 144A | Securitized | Fixed Income | 3619694.21 | 0.04 | US87165VAX73 | 0.08 | Oct 15, 2031 | 5.5 |
WRLDPY | BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 3606872.37 | 0.04 | US36268NAA81 | 3.11 | Jan 15, 2031 | 7.5 |
CIM_25-I1-M1 | CIM_25-I1 M1 144A | Securitized | Fixed Income | 3604513.03 | 0.04 | US12571DAD75 | 3.37 | Oct 25, 2069 | 6.44 |
NSLT_21-C-AFL | NSLT_21-C AFL 144A | Securitized | Fixed Income | 3604332.82 | 0.04 | US64035GAA76 | 0.02 | Apr 20, 2062 | 5.17 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Corporates | Fixed Income | 3599508.99 | 0.04 | XS2835739660 | 3.73 | Sep 13, 2034 | 6.0 |
VOYA_18-3AR-A1AR | VOYA_18-3AR A1AR2 144A | Securitized | Fixed Income | 3589935.77 | 0.04 | US92917KAQ76 | 0.08 | Oct 15, 2031 | 5.5 |
BACR | BARCLAYS PLC | Corporates | Fixed Income | 3588501.07 | 0.04 | XS2591803841 | 3.0 | Dec 31, 2079 | 9.25 |
SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 3585724.5 | 0.04 | US83283WAE30 | 2.91 | Nov 15, 2031 | 8.88 |
OBX_24-NQM14-A1 | OBX_24-NQM14 A1 144A | Securitized | Fixed Income | 3584003.94 | 0.04 | US67119XAC83 | 1.98 | Sep 25, 2064 | 4.94 |
MERLLN | MOTION FINCO SARL RegS | Corporates | Fixed Income | 3581192.01 | 0.04 | XS2623257503 | 3.3 | Jun 15, 2030 | 7.38 |
MFRA_24-NQM3-M1 | MFRA_24-NQM3 M1 144A | Securitized | Fixed Income | 3575884.81 | 0.04 | US55287GAD43 | 3.29 | Dec 25, 2069 | 6.67 |
PROGRP | PROGROUP AG RegS | Corporates | Fixed Income | 3574915.37 | 0.04 | DE000A383CQ2 | 3.24 | Apr 15, 2029 | 5.13 |
EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Corporates | Fixed Income | 3563908.11 | 0.04 | XS2987792269 | 4.42 | Apr 30, 2035 | 4.25 |
BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3556115.07 | 0.04 | US57763RAD98 | 1.45 | Apr 15, 2027 | 7.88 |
ARMK | ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3556251.28 | 0.04 | US038522AQ17 | 1.99 | Feb 01, 2028 | 5.0 |
GSMS_23-SHIP-E | GSMS_23-SHIP E 144A | Securitized | Fixed Income | 3552911.9 | 0.04 | US36270GAJ04 | 1.38 | Sep 10, 2038 | 7.43 |
KAYNE_21-10A-A | KAYNE_21-10A A 144A | Securitized | Fixed Income | 3540863.87 | 0.04 | US48662LAA98 | 0.1 | Apr 23, 2034 | 5.72 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3539580.47 | 0.04 | US44106MAY84 | 4.3 | Feb 15, 2030 | 4.38 |
NAVSL_21-CA-A | NAVSL_21-CA A 144A | Securitized | Fixed Income | 3531441.29 | 0.04 | US63942JAA51 | 3.36 | Oct 15, 2069 | 1.06 |
FHLMC_5425-FK | FHLMC_5425 FK | Securitized | Fixed Income | 3524373.37 | 0.04 | US3137HCYX42 | 0.78 | Jun 25, 2054 | 5.55 |
MDPK_17-23AR-AR | MDPK_17-23AR AR 144A | Securitized | Fixed Income | 3515033.14 | 0.04 | US55820TAJ79 | 0.11 | Jul 27, 2031 | 5.53 |
CDK | CENTRAL PARENT INC 144A | Corporates | Fixed Income | 3508024.99 | 0.04 | US15477CAA36 | 3.51 | Jun 15, 2029 | 7.25 |
OEGFIN | OEG FINANCE PLC RegS | Corporates | Fixed Income | 3505723.07 | 0.04 | XS2906227785 | 2.93 | Sep 27, 2029 | 7.25 |
CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 | Corporates | Fixed Income | 3504154.82 | 0.04 | US12768EAH99 | 0.03 | Feb 06, 2031 | 6.56 |
WELLI_25-4A-A | WELLI_25-4A A 144A | Securitized | Fixed Income | 3500000.0 | 0.04 | US94957LAA70 | 0.06 | Apr 18, 2038 | 0.0 |
SBAC | SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 3498363.2 | 0.04 | US78410GAG91 | 3.48 | Feb 01, 2029 | 3.13 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 3498102.25 | 0.04 | US683879AF79 | 7.6 | Jul 18, 2036 | 7.2 |
ACMSOL | INDIA CLEANTECH ENERGY RegS | Corporates | Fixed Income | 3497093.0 | 0.04 | USV4606AAA17 | 1.28 | Aug 10, 2026 | 4.7 |
FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Corporates | Fixed Income | 3490463.68 | 0.04 | XS2436585355 | 1.39 | Aug 01, 2027 | 5.63 |
EMBDCO | ELEMENT MATERIALS (EM BIDCO) TL-B | Corporates | Fixed Income | 3486674.58 | 0.04 | nan | 0.04 | Jun 24, 2029 | 6.43 |
JAZZ | JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 3465072.25 | 0.04 | US47216FAA57 | 3.06 | Jan 15, 2029 | 4.38 |
META | META PLATFORMS INC | Corporates | Fixed Income | 3462866.86 | 0.04 | US30303M8V78 | 14.32 | Aug 15, 2054 | 5.4 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 3460585.64 | 0.04 | US92857WBW91 | 5.19 | Jun 04, 2081 | 4.13 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3450255.85 | 0.04 | US914906AV42 | 3.6 | May 01, 2029 | 4.5 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 3449646.8 | 0.04 | IDG000024506 | 7.22 | Jul 15, 2035 | 6.75 |
HON | HONEYWELL INTERNATIONAL INC | Corporates | Fixed Income | 3447821.49 | 0.04 | XS1366026919 | 2.84 | Feb 22, 2028 | 2.25 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 3445916.79 | 0.04 | XS2630493570 | 4.86 | Aug 30, 2086 | 8.0 |
WYNMAC | WYNN MACAU LTD 144A | Corporates | Fixed Income | 3445053.12 | 0.04 | US98313RAH93 | 2.6 | Aug 26, 2028 | 5.63 |
AAFFP | AFFLELOU SAS RegS | Corporates | Fixed Income | 3437734.73 | 0.04 | XS2864442376 | 2.48 | Jul 25, 2029 | 6.0 |
BPEIM | BPER BANCA SPA RegS | Corporates | Fixed Income | 3435081.15 | 0.04 | IT0005622409 | 3.83 | Dec 31, 2079 | 6.5 |
AIMONE | DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B | Corporates | Fixed Income | 3434019.55 | 0.04 | nan | 0.09 | Mar 06, 2031 | 6.74 |
EFMT_25-NQM1-M1 | EFMT_25-NQM1 M1 144A | Securitized | Fixed Income | 3421420.97 | 0.04 | US26846CAN65 | 3.36 | Jan 25, 2070 | 6.59 |
COMM_24-WCL1-A | COMM_24-WCL1 A 144A | Securitized | Fixed Income | 3417837.04 | 0.04 | US20047DAA28 | 0.06 | Jun 15, 2041 | 6.16 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Corporates | Fixed Income | 3408711.8 | 0.04 | DE000A3824W1 | 3.47 | Jan 15, 2031 | 5.63 |
USLBMH | LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 3407434.55 | 0.04 | US05552BAA44 | 3.33 | Jan 15, 2029 | 6.25 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Corporates | Fixed Income | 3398454.24 | 0.04 | FR001400NCB6 | 4.85 | Jan 22, 2032 | 5.75 |
CIFC_15-1A-ARR | CIFC_15-1A ARR 144A | Securitized | Fixed Income | 3397272.16 | 0.04 | US12548MBF14 | 0.1 | Jan 22, 2031 | 5.66 |
AOMT_21-2-A1 | AOMT_21-2 A1 144A | Securitized | Fixed Income | 3395693.95 | 0.04 | US03465DAA19 | 2.63 | Apr 25, 2066 | 0.98 |
ILDFP | ILIAD HOLDING SAS RegS | Corporates | Fixed Income | 3395443.74 | 0.04 | XS2943818059 | 3.63 | Apr 15, 2030 | 5.38 |
MONDFI | MONG DUONG FINANCE HOLDINGS BV RegS | Corporates | Fixed Income | 3395099.79 | 0.04 | USN6000DAA11 | 1.67 | May 07, 2029 | 5.13 |
PFLEID | PCF GMBH RegS | Corporates | Fixed Income | 3386412.87 | 0.04 | XS2333301674 | 3.6 | Apr 15, 2029 | 4.75 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 3385336.99 | 0.04 | US70137WAN83 | 4.45 | Aug 15, 2032 | 6.63 |
BSP_18-5BAR-A1R | BSP_18-5BAR A1R 144A | Securitized | Fixed Income | 3381973.66 | 0.04 | US08181JAH59 | 0.1 | Jul 20, 2037 | 5.82 |
SOLV | SOLVENTUM CORP | Corporates | Fixed Income | 3380712.76 | 0.04 | US83444MAS08 | 13.32 | Apr 30, 2054 | 5.9 |
APPARK | APCOA GROUP GMBH RegS | Corporates | Fixed Income | 3376057.28 | 0.04 | XS2911131253 | 3.95 | Apr 15, 2031 | 6.0 |
OGN | ORGANON & CO RegS | Corporates | Fixed Income | 3370996.28 | 0.04 | XS2332250708 | 2.81 | Apr 30, 2028 | 2.88 |
SDAL_24-SDAL-A | SDAL_24-SDAL A 144A | Securitized | Fixed Income | 3367485.54 | 0.04 | US81130BAA61 | 0.1 | Apr 15, 2037 | 5.96 |
ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Corporates | Fixed Income | 3365969.61 | 0.04 | XS2681541327 | 3.51 | Mar 13, 2029 | 6.13 |
ELM_24-ELM_A15 | ELM_24-ELM A15 144A | Securitized | Fixed Income | 3364407.86 | 0.04 | US26860XAA90 | 2.05 | Jun 10, 2039 | 5.8 |
AOMT_22-3-A3 | AOMT_22-3 A3 144A | Securitized | Fixed Income | 3361926.49 | 0.04 | US03464TAC36 | 5.74 | Jan 25, 2067 | 4.14 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 3349075.0 | 0.04 | XS2947149444 | 8.02 | Nov 25, 2034 | 3.72 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 3348406.13 | 0.04 | US82967NBM92 | 5.43 | Sep 01, 2031 | 3.88 |
DC_24-HLTN-D | DC_24-HLTN D 144A | Securitized | Fixed Income | 3344269.75 | 0.04 | nan | 2.88 | Apr 13, 2040 | 7.71 |
AOMT_24-11-A1 | AOMT_24-11 A1 144A | Securitized | Fixed Income | 3342095.71 | 0.04 | US03463QAA40 | 1.92 | Aug 25, 2069 | 5.7 |
PLYIM | SCIL IV LLC RegS | Corporates | Fixed Income | 3339591.15 | 0.04 | XS2644942737 | 0.68 | Jul 15, 2028 | 9.5 |
ATI | ATI INC | Corporates | Fixed Income | 3338268.57 | 0.04 | US01741RAN26 | 2.85 | Aug 15, 2030 | 7.25 |
OI | OI EUROPEAN GROUP BV RegS | Corporates | Fixed Income | 3333956.09 | 0.04 | XS2825597656 | 3.2 | Jun 01, 2029 | 5.25 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 3333186.21 | 0.04 | XS2443920751 | 4.62 | Feb 16, 2031 | 1.75 |
SPEAK_20-8AR-A1R | SPEAK_20-8AR A1R 144A | Securitized | Fixed Income | 3332309.27 | 0.04 | US826937AA20 | 0.09 | Oct 20, 2037 | 5.68 |
BRAVO_25-NQM2-A1 | BRAVO_25-NQM2 A1 144A | Securitized | Fixed Income | 3321077.36 | 0.04 | US10569NAC56 | 1.98 | Nov 25, 2064 | 5.68 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3312809.0 | 0.04 | US911365BP80 | 5.48 | Jan 15, 2032 | 3.75 |
MCFE | MCAFEE CORP 144A | Corporates | Fixed Income | 3311796.85 | 0.04 | US579063AB46 | 3.86 | Feb 15, 2030 | 7.38 |
SRTGR | SARTORIUS FINANCE BV RegS | Corporates | Fixed Income | 3309818.25 | 0.04 | XS2676395408 | 8.13 | Sep 14, 2035 | 4.88 |
SKIBID | SGL GROUP APS | Corporates | Fixed Income | 3308821.62 | 0.04 | NO0013469957 | 0.22 | Feb 24, 2031 | 6.78 |
BARC_24-NQM1-A1 | BARC_24-NQM1 A1 144A | Securitized | Fixed Income | 3299587.5 | 0.04 | US06745AAA25 | 1.07 | Jan 25, 2064 | 5.9 |
BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 3294485.05 | 0.04 | US104931AA85 | 3.57 | Aug 01, 2030 | 10.38 |
SAIF_24-CES1-A1 | SAIF_24-CES1 A1 144A | Securitized | Fixed Income | 3293463.46 | 0.04 | US78436VAA98 | 2.06 | Jul 25, 2054 | 5.96 |
SMB_20-A-B | SMB_20-A B 144A | Securitized | Fixed Income | 3292979.04 | 0.04 | US78449UAD00 | 4.2 | Aug 15, 2045 | 3.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 3291832.37 | 0.04 | XS1637333748 | 2.18 | Jun 23, 2027 | 1.5 |
BPCEGP | BPCE SA MTN RegS | Corporates | Fixed Income | 3290005.98 | 0.04 | FR001400WP90 | 6.54 | Jan 20, 2034 | 4.0 |
DCLO_21-1A-A1R | DCLO_21-1AR A1R 144A | Securitized | Fixed Income | 3284941.9 | 0.04 | US25255DAL47 | 0.08 | Oct 15, 2037 | 5.69 |
MTNA | ARCELORMITTAL SA MTN RegS | Corporates | Fixed Income | 3279200.33 | 0.04 | XS2954181843 | 3.5 | Dec 13, 2028 | 3.13 |
AHSLSS | AHLSELL (QUIMPER AB) TL-B | Corporates | Fixed Income | 3278788.4 | 0.04 | nan | 0.22 | Mar 31, 2030 | 6.43 |
MORGN_19-5A-AR | MORGN_19-5A AR 144A | Securitized | Fixed Income | 3278903.62 | 0.04 | US33829WAC38 | 0.08 | Apr 15, 2035 | 5.63 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Corporates | Fixed Income | 3276445.19 | 0.04 | XS2202900424 | 2.29 | Dec 31, 2079 | 4.38 |
IFCOF | IFCO (IFCO MANAGEMENT GMBH) TL-B | Corporates | Fixed Income | 3271281.55 | 0.04 | nan | 0.02 | Nov 29, 2029 | 6.09 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 3270019.69 | 0.04 | US44267DAD93 | 2.57 | Aug 01, 2028 | 5.38 |
AUTODI | PARTS HOLDING EUR (PARTS EUROPE SA TL-B | Corporates | Fixed Income | 3268527.95 | 0.04 | nan | 0.02 | Feb 03, 2031 | 5.93 |
BROOHOL | BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B | Corporates | Fixed Income | 3266331.62 | 0.04 | nan | 0.19 | Aug 24, 2028 | 5.69 |
AHLMUN | AHSLTROM (AHLSTROM HOLDING 3 OY) TLB | Corporates | Fixed Income | 3265807.12 | 0.04 | nan | 0.03 | Feb 04, 2028 | 5.98 |
GOCAP_21-55-A | GOCAP_55 A 144A | Securitized | Fixed Income | 3264140.69 | 0.04 | US38178LAA70 | 0.09 | Jul 20, 2034 | 5.75 |
FIBCOP | FIBERCOP SPA | Corporates | Fixed Income | 3262066.76 | 0.04 | XS2804502511 | 14.82 | Mar 17, 2055 | 5.25 |
AREWOR | PAX HOLDCO SPAIN SL TL-B3 | Corporates | Fixed Income | 3261250.57 | 0.04 | nan | 0.22 | Dec 31, 2029 | 6.54 |
BBHOTL | B&B HOTELS (CASPER BIDCO SAS) TL-B | Corporates | Fixed Income | 3262233.99 | 0.04 | nan | 0.12 | Mar 21, 2031 | 6.43 |
ADVZCN | ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B | Corporates | Fixed Income | 3262037.31 | 0.04 | nan | 0.12 | Oct 22, 2031 | 6.75 |
PRPM_23-NQM3-A1 | PRPM_23-NQM3 A1 144A | Securitized | Fixed Income | 3257763.24 | 0.04 | US69380TAA97 | 1.52 | Nov 25, 2068 | 6.22 |
BPL | BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3256115.75 | 0.04 | US118230AQ44 | 1.59 | Dec 01, 2026 | 3.95 |
ALIXPA | ALIXPARTNERS LLP TL-B | Corporates | Fixed Income | 3255815.17 | 0.04 | US01642PBC95 | 0.05 | Feb 04, 2028 | 5.71 |
CEVASA | CEVA SANTE (FINANCIERE MENDELSSOHN TL-B | Corporates | Fixed Income | 3255251.64 | 0.04 | nan | 0.04 | Nov 08, 2030 | 5.48 |
LORCAT | MASORANGE HOLDCO LTD TL-B | Corporates | Fixed Income | 3255579.45 | 0.04 | nan | 0.22 | Mar 25, 2031 | 5.27 |
VMED | DOLYA HOLDCO 17 DAC RegS | Corporates | Fixed Income | 3251137.18 | 0.04 | XS2187646901 | 2.98 | Jul 15, 2028 | 4.88 |
ELSGRO | ELSAN SAS (FKA VEDICI INVESTISSEM) TL-B5 | Corporates | Fixed Income | 3245745.15 | 0.04 | nan | 0.17 | Jun 16, 2028 | 6.01 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3244971.43 | 0.04 | US92840VAB80 | 0.6 | Feb 15, 2027 | 5.63 |
TACKLE | TACKLE SARL TL-B | Corporates | Fixed Income | 3242467.05 | 0.04 | nan | 0.23 | May 22, 2028 | 5.78 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 3242102.21 | 0.04 | US030981AL88 | 1.97 | May 20, 2027 | 5.75 |
BMC | BOXER PARENT COMPANY INC TL-B | Corporates | Fixed Income | 3237670.43 | 0.04 | nan | 0.12 | Jul 30, 2031 | 6.2 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 3237951.91 | 0.04 | US163851AH15 | 4.02 | Nov 15, 2029 | 4.63 |
VERUS_24-3-A1 | VERUS_24-3 A1 144A | Securitized | Fixed Income | 3237833.73 | 0.04 | US92540MAA36 | 1.34 | Apr 25, 2069 | 6.34 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 3231496.78 | 0.04 | US432833AH41 | 0.89 | May 01, 2028 | 5.75 |
PFPT | PROOFPOINT (PROOFPOINT INC) TL-B | Corporates | Fixed Income | 3213898.38 | 0.04 | US74345HAG65 | 0.02 | Aug 31, 2028 | 7.32 |
SPCLO_24-7A-A1 | SPCLO_24-7A A1 144A | Securitized | Fixed Income | 3206508.94 | 0.04 | US82808UAA34 | 0.08 | Jan 15, 2038 | 5.65 |
COLT_21-1R-A1 | COLT_21-1R A1 144A | Securitized | Fixed Income | 3199670.98 | 0.04 | US19688BAA26 | 1.67 | May 25, 2065 | 0.86 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 3186490.91 | 0.04 | US29261AAB61 | 3.55 | Feb 01, 2030 | 4.75 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 3177244.68 | 0.04 | US03690AAK25 | 3.79 | Feb 01, 2032 | 6.63 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 3176532.53 | 0.04 | US095796AK46 | 3.91 | Jul 15, 2032 | 7.25 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3174950.93 | 0.04 | US460599AF06 | 0.97 | Apr 15, 2026 | 4.13 |
STYRO | INEOS (INEOS QUATTRO HOLDINGS UK) TL-B | Corporates | Fixed Income | 3170971.69 | 0.04 | nan | 0.11 | Mar 31, 2029 | 7.05 |
SABSM | BANCO DE SABADELL SA MTN RegS | Corporates | Fixed Income | 3161183.52 | 0.04 | XS2553801502 | 2.47 | Nov 10, 2028 | 5.13 |
PRPM_22-NQM1-A1 | PRPM_22-NQM1 A1 144A | Securitized | Fixed Income | 3161547.58 | 0.04 | US69378KAA25 | 4.33 | Aug 25, 2067 | 5.5 |
VCC_24-5-A | VCC_24-5 A 144A | Securitized | Fixed Income | 3160523.84 | 0.04 | US92261ABA51 | 0.08 | Oct 25, 2054 | 5.49 |
DCLO_25-9A-A1 | DCLO_25-9A A1 144A | Securitized | Fixed Income | 3156975.37 | 0.04 | US25254AAA51 | 0.09 | Apr 20, 2038 | 5.46 |
ZIGGO | VODAFONEZIGGO GROUP / ZIGGO BV TL-H | Corporates | Fixed Income | 3154843.44 | 0.04 | XAN9833RAH20 | 0.07 | Jan 31, 2029 | 5.56 |
PRMT_25-PRM5-D | PRMT_25-PRM5 D 144A | Securitized | Fixed Income | 3152560.11 | 0.04 | US693980AG99 | 2.69 | Feb 10, 2033 | 5.25 |
TNL | TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 3151237.06 | 0.04 | US98310WAS70 | 1.13 | Jul 31, 2026 | 6.63 |
AVGO | BROADCOM INC 144A | Corporates | Fixed Income | 3147449.57 | 0.04 | US11135FBG54 | 14.59 | Feb 15, 2051 | 3.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3145577.84 | 0.04 | US1248EPCQ45 | 5.41 | Feb 01, 2032 | 4.75 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 3145443.32 | 0.04 | US737446AX26 | 5.91 | Oct 15, 2034 | 6.25 |
CGMS_15-1A-AR3 | CGMS_15-1A AR3 144A | Securitized | Fixed Income | 3144717.09 | 0.04 | US14311DBN57 | 0.09 | Jul 20, 2031 | 5.53 |
ZIGGO | VZ SECURED FINANCING BV RegS | Corporates | Fixed Income | 3139903.5 | 0.04 | XS2431015655 | 5.8 | Jan 15, 2032 | 3.5 |
NRZT_19-NQM4-A3 | NRZT_19-NQM4 A3 144A | Securitized | Fixed Income | 3137438.93 | 0.04 | US64828EAC93 | 1.31 | Sep 25, 2059 | 2.8 |
AGL_21-12A-A1 | AGL_21-12A A1 144A | Securitized | Fixed Income | 3135496.21 | 0.04 | US00120BAA89 | 0.1 | Jul 20, 2034 | 5.71 |
JPMCC_21-MHC-A | JPMCC_21-MHC A 144A | Securitized | Fixed Income | 3132609.32 | 0.04 | US466330AA51 | 0.07 | Apr 15, 2038 | 5.48 |
AMT | AMERICAN TOWER CORPORATION | Corporates | Fixed Income | 3127101.62 | 0.04 | XS2393701284 | 1.89 | Feb 15, 2027 | 0.4 |
FGP | FERRELLGAS LP 144A | Corporates | Fixed Income | 3122417.66 | 0.04 | US315289AC26 | 3.21 | Apr 01, 2029 | 5.88 |
RAD_21-R-CR | RAD_21-R CR 144A | Securitized | Fixed Income | 3116199.64 | 0.04 | US750099AQ69 | 0.09 | Jan 25, 2037 | 6.12 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 3115575.48 | 0.04 | US00253XAB73 | 2.44 | Apr 20, 2029 | 5.75 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 3115498.38 | 0.04 | US817565CF96 | 4.64 | Aug 15, 2030 | 3.38 |
GLP | GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 3111805.86 | 0.04 | US37954FAK03 | 3.54 | Jan 15, 2032 | 8.25 |
HTLCMT_24-T53-E | HTLCMT_24-T53 E 144A | Securitized | Fixed Income | 3110336.4 | 0.04 | US404300AJ42 | 1.89 | May 10, 2027 | 10.26 |
EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Corporates | Fixed Income | 3103455.63 | 0.04 | PTEDPYOM0020 | 4.02 | Mar 14, 2082 | 1.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 3098864.04 | 0.04 | XS2387929834 | 0.02 | Sep 22, 2026 | 3.84 |
HILT_24-ORL-C | HILT_24-ORL C 144A | Securitized | Fixed Income | 3095933.61 | 0.04 | US403956AE53 | 0.07 | May 15, 2037 | 6.76 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 3095056.54 | 0.04 | US00489LAL71 | 2.96 | Nov 06, 2030 | 7.5 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Corporates | Fixed Income | 3069835.7 | 0.04 | XS2782828649 | 0.23 | Mar 08, 2027 | 2.96 |
CIFC_17-3R-ER | CIFC_17-3R ER 144A | Securitized | Fixed Income | 3068698.46 | 0.04 | US12548KAE91 | 0.14 | Apr 20, 2037 | 10.99 |
WILDPK_24-1A-A | WILDPK_24-1A A 144A | Securitized | Fixed Income | 3068643.42 | 0.04 | US968209AA47 | 0.09 | Oct 20, 2037 | 5.91 |
REG24_21-5AR-AR | REG24_21-5AR AR 144A | Securitized | Fixed Income | 3053204.96 | 0.04 | US75889HAN08 | 0.11 | Jan 20, 2038 | 4.33 |
OCP_17-13ARR-AR2 | OCP_17-13ARR AR2 144A | Securitized | Fixed Income | 3051702.11 | 0.04 | US67097LAV80 | 0.09 | Nov 26, 2037 | 5.86 |
NMCCLO-2AR-A1R | NMCCLO-2AR A1R 144A | Securitized | Fixed Income | 3048053.61 | 0.04 | US64754LAL18 | 0.08 | Jan 15, 2038 | 5.72 |
ACTINA | ACTION (PEER HOLDING III BV) TL-B7 | Corporates | Fixed Income | 3047780.69 | 0.04 | nan | 0.03 | Nov 14, 2031 | 5.96 |
CAFL_24-RTL1-A1 | CAFL_24-RTL1 A1 144A | Securitized | Fixed Income | 3046696.55 | 0.04 | US12770DAA28 | 1.99 | Nov 28, 2038 | 6.75 |
LABL | LABL INC 144A | Corporates | Fixed Income | 3042472.66 | 0.04 | US50168QAD79 | 3.58 | Nov 01, 2029 | 8.25 |
FANG | DIAMONDBACK ENERGY INC | Corporates | Fixed Income | 3040514.04 | 0.04 | US25278XBA63 | 13.22 | Apr 18, 2054 | 5.75 |
SELF_24-STRG-E | SELF_24-STRG E 144A | Securitized | Fixed Income | 3039761.83 | 0.04 | US81631WAJ53 | 0.07 | Nov 15, 2034 | 8.51 |
OCP_24-38A-B | OCP_24-38A B 144A | Securitized | Fixed Income | 3036067.46 | 0.04 | US67120KAE91 | 0.1 | Jan 21, 2038 | 5.93 |
TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Corporates | Fixed Income | 3035389.07 | 0.04 | XS2932084507 | 2.91 | Jul 15, 2029 | 5.38 |
DCLO_21-2A-A1R | DCLO_21-2AR A1R 144A | Securitized | Fixed Income | 3032254.06 | 0.04 | US25255LAS16 | 0.08 | Oct 15, 2037 | 5.69 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 3032501.28 | 0.04 | US31556TAC36 | 3.96 | Jan 15, 2030 | 6.75 |
WDC | WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 3031970.29 | 0.04 | US958102AM75 | 0.8 | Feb 15, 2026 | 4.75 |
NAVSL_20-I-A1B | NAVSL_20-I A1B 144A | Securitized | Fixed Income | 3031323.51 | 0.04 | US63942AAB26 | 0.09 | Apr 15, 2069 | 5.43 |
RAD_19-6AR-A1R | RAD_19-6AR A1R 144A | Securitized | Fixed Income | 3029036.06 | 0.04 | US75010KAC99 | 0.1 | Oct 20, 2037 | 5.67 |
REG30_24-4A-A1 | REG30_24-4A A1 144A | Securitized | Fixed Income | 3028875.57 | 0.04 | US75903UAA16 | 0.1 | Jan 25, 2038 | 5.64 |
OAKC_20-6ARR-AR2 | OAKC_20-6ARR AR2 144A | Securitized | Fixed Income | 3027697.36 | 0.04 | US67098UAY10 | 0.09 | Oct 20, 2037 | 5.62 |
SNDPT_32-A | SNDPT_32-4A A 144A | Securitized | Fixed Income | 3023208.27 | 0.04 | US83616AAC36 | 0.11 | Oct 25, 2034 | 5.71 |
DCLO_23-3AR-A1R | DCLO_23-3AR A1R 144A | Securitized | Fixed Income | 3023182.92 | 0.04 | US25255JAL17 | 0.07 | Jan 15, 2038 | 5.62 |
ALPBID | AMMEGA (AMMEGA GROUP BV) TL-B2 | Corporates | Fixed Income | 3020348.97 | 0.04 | nan | 0.13 | Dec 30, 2028 | 7.68 |
NEUB_52-R-CR | NEUB_52-R CR 144A | Securitized | Fixed Income | 3021232.06 | 0.04 | US64135FAS92 | 0.1 | Oct 25, 2038 | 6.3 |
AMNTEC | AMENTUM HOLDINGS INC 144A | Corporates | Fixed Income | 3019213.24 | 0.04 | US02352BAA35 | 4.38 | Aug 01, 2032 | 7.25 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3018623.36 | 0.04 | US538034AV10 | 1.02 | May 15, 2027 | 6.5 |
MF1_23-FL12-A | MF1_23-FL12 A 144A | Securitized | Fixed Income | 3017225.21 | 0.04 | US59319MAA18 | 0.0 | Oct 19, 2038 | 6.38 |
BSP_20-21A-A1R | BSP_20-21A A1R 144A | Securitized | Fixed Income | 3013196.15 | 0.04 | US08186RAN98 | 0.07 | Oct 15, 2034 | 5.73 |
BFLD_21-FPM-A | BFLD_21-FPM A 144A | Securitized | Fixed Income | 3011917.36 | 0.04 | US05554BAA26 | 0.07 | Jun 15, 2038 | 6.03 |
OZLMF_12-2A-A2RB | OZLMF_12-2A A2RB 144A | Securitized | Fixed Income | 3011292.98 | 0.04 | US67108BCA17 | 0.12 | Jul 30, 2031 | 6.09 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Corporates | Fixed Income | 3008833.83 | 0.04 | XS2920590192 | 0.16 | Oct 23, 2030 | 6.31 |
MLFPK_22-1AR-AR | MLFPK_22-1AR AR 144A | Securitized | Fixed Income | 3005401.56 | 0.04 | US59966PAN24 | 0.08 | Jan 20, 2038 | 5.49 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 3003600.98 | 0.04 | US665530AB71 | 3.13 | Jun 15, 2031 | 8.75 |
OAKC_14-10RARR-A | OAKC_14-10RARR AR2 144A | Securitized | Fixed Income | 3003163.04 | 0.04 | US67707CBC10 | 0.09 | Apr 20, 2038 | 5.42 |
PLMRS_21-1AR-A1A | PLMRS_21-1AR A1AR 144A | Securitized | Fixed Income | 3002269.58 | 0.04 | US69701WAJ53 | 0.35 | Apr 20, 2038 | 5.45 |
GCBSL_24-77A-D1 | GCBSL_24-77A D1 144A | Securitized | Fixed Income | 3000855.63 | 0.04 | US38180QAG91 | 0.1 | Jan 25, 2038 | 7.0 |
RRAM_25-37A-A1A | RRAM_25-37A A1A 144A | Securitized | Fixed Income | 3000242.19 | 0.04 | US78110XAA81 | 0.07 | Apr 15, 2038 | 5.48 |
RRAM_23_26A-A1R | RRAM_23-26AR A1R 144A | Securitized | Fixed Income | 3000451.61 | 0.04 | US74989MAN11 | 0.36 | Apr 15, 2038 | 5.42 |
BPR_22-STAR-A | BPR_22-STAR A 144A | Securitized | Fixed Income | 2999742.17 | 0.04 | US055980AA48 | 0.08 | Aug 15, 2039 | 7.55 |
SPCLO_25-8A-A1 | SPCLO_25-8A A1 144A | Securitized | Fixed Income | 3000000.0 | 0.04 | US827918AA13 | 0.4 | Apr 15, 2038 | 0.0 |
MAGN | TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 2989974.2 | 0.03 | US55939AAA51 | 4.37 | Nov 15, 2031 | 7.25 |
FAIRIC | FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2989473.8 | 0.03 | US303250AE41 | 0.97 | May 15, 2026 | 5.25 |
GS | GOLDMAN SACHS GROUP INC/THE | Corporates | Fixed Income | 2989195.16 | 0.03 | US38141GC514 | 12.97 | Jan 28, 2056 | 5.73 |
SUNN | SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 2987479.79 | 0.03 | US90320LAG23 | 1.91 | Jan 15, 2028 | 5.5 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 2985759.4 | 0.03 | US23166MAC73 | 2.36 | Sep 01, 2031 | 8.88 |
GSMS_21-DM-A | GSMS_21-DM A 144A | Securitized | Fixed Income | 2981552.56 | 0.03 | US36265AAA97 | 0.06 | Nov 15, 2036 | 5.32 |
TPMT_24-CES4-A2 | TPMT_24-CES4 A2 144A | Securitized | Fixed Income | 2980355.02 | 0.03 | US89182QAB14 | 5.08 | Sep 25, 2064 | 0.0 |
SAGB | SOUTH AFRICA (REPUBLIC OF) | Treasury | Fixed Income | 2978950.31 | 0.03 | ZAG000125980 | 7.01 | Jan 31, 2040 | 9.0 |
SNAP | SNAP INC 144A | Corporates | Fixed Income | 2978125.9 | 0.03 | US83304AAL08 | 4.79 | Mar 01, 2033 | 6.88 |
CROSSM_25-H1-M1 | CROSSM_25-H1 M1 144A | Securitized | Fixed Income | 2977655.93 | 0.03 | US22758NAF42 | 3.36 | Feb 25, 2070 | 0.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2976220.8 | 0.03 | US18453HAE62 | 1.69 | Sep 15, 2028 | 9.0 |
MCGLN | MOBICO GROUP PLC MTN RegS | Corporates | Fixed Income | 2974441.56 | 0.03 | XS2693304813 | 5.49 | Sep 26, 2031 | 4.88 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 2973133.56 | 0.03 | US00130HCK95 | 3.83 | Jan 15, 2055 | 7.6 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Corporates | Fixed Income | 2970288.61 | 0.03 | XS2532478430 | 1.18 | Apr 15, 2028 | 7.25 |
ILDFP | ILIAD SA RegS | Corporates | Fixed Income | 2969380.32 | 0.03 | FR001400MLX3 | 3.44 | Feb 15, 2029 | 5.38 |
BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B | Corporates | Fixed Income | 2966981.46 | 0.03 | US08078UAM53 | 0.12 | Oct 16, 2031 | 7.05 |
MORTON | SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 2962631.66 | 0.03 | US78433BAA61 | 2.64 | May 01, 2028 | 4.88 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 2957742.55 | 0.03 | US92332YAD31 | 2.93 | Feb 01, 2032 | 9.88 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Corporates | Fixed Income | 2953642.26 | 0.03 | XS2113658202 | 2.38 | Dec 31, 2079 | 5.75 |
BACR | BARCLAYS PLC RegS | Corporates | Fixed Income | 2934963.39 | 0.03 | XS2711945878 | 3.14 | Nov 06, 2029 | 7.09 |
KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Corporates | Fixed Income | 2930353.65 | 0.03 | XS2998755982 | 0.17 | Feb 15, 2030 | 6.79 |
TIBX | CLOUD SOFTWAR (CLOUD SW GROUP INC) TL-B | Corporates | Fixed Income | 2928881.45 | 0.03 | nan | -0.01 | Mar 22, 2031 | 8.07 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 2925295.08 | 0.03 | US629377CR16 | 4.99 | Feb 15, 2031 | 3.63 |
SM | SM ENERGY CO | Corporates | Fixed Income | 2924181.7 | 0.03 | US78454LAN01 | 0.49 | Sep 15, 2026 | 6.75 |
BKTSM | BANKINTER SA RegS | Corporates | Fixed Income | 2924275.14 | 0.03 | XS2199369070 | 0.85 | Dec 31, 2079 | 6.25 |
BX_24-GPA3-B | BX_24-GPA3 B 144A | Securitized | Fixed Income | 2917903.86 | 0.03 | US123910AC54 | 0.06 | Dec 15, 2039 | 6.02 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2917487.62 | 0.03 | US12769GAA85 | 3.67 | Oct 15, 2029 | 4.63 |
BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash and/or Derivatives | Cash Collateral and Margins | 2915950.14 | 0.03 | nan | 0.0 | Dec 31, 2049 | 4.35 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2906706.61 | 0.03 | US538034AR08 | 1.98 | Oct 15, 2027 | 4.75 |
BX_22-CSMO-B | BX_22-CSMO B 144A | Securitized | Fixed Income | 2906325.64 | 0.03 | US05610MAC64 | 0.08 | Jun 15, 2039 | 7.46 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2905216.79 | 0.03 | US914906AZ55 | 4.29 | Jul 31, 2031 | 8.5 |
GSMSCII_24-RVR-D | GSMSCII_24-RVR D 144A | Securitized | Fixed Income | 2903818.33 | 0.03 | nan | 3.75 | Aug 10, 2041 | 6.67 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 2901699.01 | 0.03 | US171484AJ78 | 3.28 | May 01, 2031 | 6.75 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Corporates | Fixed Income | 2902262.39 | 0.03 | US03523TBT43 | 13.22 | Oct 06, 2048 | 4.44 |
DB | DEUTSCHE BANK AG RegS | Corporates | Fixed Income | 2900932.98 | 0.03 | XS1071551474 | 0.0 | Dec 31, 2079 | 4.79 |
CSMC_19-NQM1-A | CSMC_19-NQM1 A3 | Securitized | Fixed Income | 2898588.49 | 0.03 | US12655VAC81 | 0.07 | Oct 25, 2059 | 4.06 |
DAN | DANA FINANCING LUXEMBOURG SARL RegS | Corporates | Fixed Income | 2895099.17 | 0.03 | XS2623489627 | 1.6 | Jul 15, 2031 | 8.5 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 2894462.84 | 0.03 | US88033GDR83 | 3.77 | Jan 15, 2030 | 4.38 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 2892426.5 | 0.03 | US651229BE57 | 5.5 | May 15, 2032 | 6.63 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2891668.15 | 0.03 | US46284VAP67 | 1.99 | Feb 15, 2029 | 7.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 2884351.18 | 0.03 | US02406PBB58 | 3.83 | Oct 01, 2029 | 5.0 |
MSRM_25-NQM1-A1 | MSRM_25-NQM1 A1 144A | Securitized | Fixed Income | 2883138.79 | 0.03 | US617932AA69 | 2.04 | Nov 25, 2069 | 5.74 |
TEN | TENNECO INC 144A | Corporates | Fixed Income | 2878939.39 | 0.03 | US880349AU90 | 2.69 | Nov 17, 2028 | 8.0 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 2869754.51 | 0.03 | ES0840609053 | 3.98 | Dec 31, 2079 | 7.5 |
TROX | TRONOX INC 144A | Corporates | Fixed Income | 2867454.4 | 0.03 | US897051AC29 | 3.58 | Mar 15, 2029 | 4.63 |
HTLCMT_24-T53-A | HTLCMT_24-T53 A 144A | Securitized | Fixed Income | 2865591.82 | 0.03 | US404300AA33 | 1.98 | May 10, 2039 | 5.88 |
CENTT_23-CITY-A | CENTT_23-CITY A 144A | Securitized | Fixed Income | 2863441.34 | 0.03 | US12516WAA99 | 0.11 | Sep 15, 2038 | 6.94 |
REG18_21-1AR-BR | REG18_21-1AR BR 144A | Securitized | Fixed Income | 2862050.48 | 0.03 | US75884EAS19 | 0.07 | Apr 15, 2038 | 5.86 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Corporates | Fixed Income | 2858680.53 | 0.03 | XS2057072477 | 8.06 | Oct 17, 2034 | 2.63 |
ENTLN | ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 | Corporates | Fixed Income | 2849224.93 | 0.03 | US36270BAD47 | 0.03 | Jun 30, 2028 | 5.93 |
NXST | NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2844877.28 | 0.03 | US65336YAN31 | 2.97 | Nov 01, 2028 | 4.75 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 2840496.23 | 0.03 | US66977WAS89 | 2.92 | May 15, 2029 | 4.25 |
HBI | HANESBRANDS INC 144A | Corporates | Fixed Income | 2838767.34 | 0.03 | US410345AQ54 | 1.58 | Feb 15, 2031 | 9.0 |
MFIT_23-A-D | MFIT_23-A D 144A | Securitized | Fixed Income | 2834936.13 | 0.03 | US56847FAD78 | 1.87 | Oct 22, 2035 | 8.85 |
COLT_23-2-A1 | COLT_23-2 A1 144A | Securitized | Fixed Income | 2825389.88 | 0.03 | US12598UAA43 | 1.04 | Jul 25, 2068 | 6.6 |
VIVION | VIVION INVESTMENTS SARL MTN RegS | Corporates | Fixed Income | 2824256.83 | 0.03 | XS2658230094 | 2.21 | Aug 31, 2028 | 6.5 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 2823243.35 | 0.03 | US36485MAP41 | 4.46 | Nov 15, 2032 | 8.38 |
MCFE | MCAFEE (MCAFEE CORP) TL-B2 | Corporates | Fixed Income | 2820450.41 | 0.03 | nan | 0.02 | Mar 01, 2029 | 6.11 |
BEEVGR | BETCLIC (BETCLIC EVEREST GROUP SAS TL-B | Corporates | Fixed Income | 2819592.05 | 0.03 | nan | 0.03 | Dec 09, 2031 | 5.79 |
OAKCL_23-1-D | OAKCL_23-1 D 144A | Securitized | Fixed Income | 2819175.31 | 0.03 | US67389DAJ00 | 0.08 | Apr 15, 2036 | 9.55 |
JPMMT_24-NQM1-M1 | JPMMT_24-NQM1 M1A 144A | Securitized | Fixed Income | 2818622.33 | 0.03 | US465983AD68 | 2.97 | Feb 25, 2064 | 0.0 |
OCP_24-37A-A1 | OCP_24-37A A1 144A | Securitized | Fixed Income | 2804731.66 | 0.03 | US67120AAA97 | 0.08 | Oct 15, 2037 | 5.88 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2801609.26 | 0.03 | US62922LAD01 | 4.04 | Feb 15, 2032 | 8.38 |
PANCAKE | PROJECT PANCAKE RegS | Corporates | Fixed Income | 2801239.01 | 0.03 | nan | 4.52 | Nov 15, 2031 | 7.0 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2799259.84 | 0.03 | US18453HAA41 | 2.0 | Aug 15, 2027 | 5.13 |
GRA | W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 2799113.46 | 0.03 | US92943GAA94 | 3.81 | Aug 15, 2029 | 5.63 |
SMB_23-B-A1B | SMB_23-B A1B 144A | Securitized | Fixed Income | 2795128.86 | 0.03 | US78449HAB33 | 0.04 | Oct 15, 2056 | 6.15 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 2791489.11 | 0.03 | US531968AA36 | 3.18 | Sep 01, 2031 | 7.5 |
FEDRIG | FIBER BIDCO SPA RegS | Corporates | Fixed Income | 2786046.68 | 0.03 | XS2748964850 | 0.11 | Jan 15, 2030 | 6.68 |
INFLN | INFORMA PLC MTN RegS | Corporates | Fixed Income | 2786077.41 | 0.03 | XS2919102892 | 7.96 | Oct 23, 2034 | 3.63 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Corporates | Fixed Income | 2784384.76 | 0.03 | AU3CB0316438 | 3.9 | Dec 11, 2054 | 7.75 |
NWML_22-1AR-A1R | NWML_22-1AR A1R 144A | Securitized | Fixed Income | 2780619.99 | 0.03 | US81785AAJ79 | 0.09 | Jan 20, 2038 | 5.62 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 2780578.7 | 0.03 | US45174HBM88 | 4.24 | Aug 15, 2030 | 7.75 |
CIFC_15-4A | CIFC_15-4A A1A2 144A | Securitized | Fixed Income | 2774894.81 | 0.03 | US12550TAY10 | 0.09 | Apr 20, 2034 | 5.62 |
OCP_19_17A-AR2 | OCP_19_17ARR AR2 144A | Securitized | Fixed Income | 2774419.84 | 0.03 | US67113LAW63 | 0.09 | Jul 20, 2037 | 5.69 |
CIFC_20-1A-A1R | CIFC_20-1A A1R 144A | Securitized | Fixed Income | 2773530.63 | 0.03 | US12555QAN60 | 0.08 | Jul 15, 2036 | 5.71 |
TRNTS_16-A1 | TRNTS_16 A1 144A | Securitized | Fixed Income | 2773171.69 | 0.03 | US89642DAA63 | 0.09 | Jul 20, 2034 | 5.73 |
IMCDNA | IMCD NV RegS | Corporates | Fixed Income | 2773001.13 | 0.03 | XS2677668357 | 3.05 | Sep 18, 2028 | 4.88 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 2771619.42 | 0.03 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BLUEM_18_3A-A1R | BLUEM_18-3AR A1R 144A | Securitized | Fixed Income | 2761884.33 | 0.03 | US09630AAN63 | 0.1 | Oct 25, 2030 | 5.49 |
JPMCC_24-IGLG-D | JPMCC_24-IGLG D 144A | Securitized | Fixed Income | 2760705.7 | 0.03 | US46593KAG67 | 2.39 | Nov 05, 2041 | 6.48 |
EDPPL | EDP SA MTN RegS | Corporates | Fixed Income | 2756345.11 | 0.03 | PTEDPSOM0002 | 5.11 | Sep 16, 2054 | 4.63 |
PKBLU_24_5A-A1 | PKBLU_24_5A A1 144A | Securitized | Fixed Income | 2754298.59 | 0.03 | US70019CAA36 | 0.11 | Jul 25, 2037 | 5.78 |
MFRA_23-NQM3-A1 | MFRA_23-NQM3 A1 144A | Securitized | Fixed Income | 2754157.63 | 0.03 | US55286MAA80 | 1.46 | Jul 25, 2068 | 6.62 |
AFFRM_24-A-A | AFFRM_24-A A 144A | Securitized | Fixed Income | 2749929.38 | 0.03 | US00834BAA52 | 1.12 | Feb 15, 2029 | 5.61 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Corporates | Fixed Income | 2739721.32 | 0.03 | XS2822525205 | 0.18 | May 21, 2027 | 2.93 |
HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 2738318.21 | 0.03 | US44805RAA32 | 2.64 | Feb 15, 2029 | 9.0 |
CIFC_18-3A-A | CIFC_18-3A A 144A | Securitized | Fixed Income | 2736829.8 | 0.03 | US12551YAA10 | 0.09 | Jul 18, 2031 | 5.65 |
BX_24-GPA3-A | BX_24-GPA3 A 144A | Securitized | Fixed Income | 2734284.47 | 0.03 | US123910AA98 | 0.06 | Dec 15, 2039 | 5.67 |
ACRISU | ACRISURE LLC 144A | Corporates | Fixed Income | 2730177.87 | 0.03 | US00489LAF04 | 3.3 | Feb 15, 2029 | 4.25 |
STGW | STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 2726273.36 | 0.03 | US59565JAA97 | 3.3 | Aug 15, 2029 | 5.63 |
INTNED | ING GROEP NV RegS | Corporates | Fixed Income | 2725335.62 | 0.03 | XS2761357594 | 4.07 | Dec 31, 2079 | 8.0 |
UNITNA | UNIT4 (BOCK CAPITAL BIDCO BV) TL-B | Corporates | Fixed Income | 2721505.94 | 0.03 | nan | 0.03 | Jun 25, 2028 | 6.21 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2718651.0 | 0.03 | US01883LAF04 | 3.66 | Jan 15, 2031 | 7.0 |
TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 2715692.04 | 0.03 | US87724RAA05 | 1.95 | Jun 15, 2027 | 5.88 |
DVN | DEVON ENERGY CORPORATION | Corporates | Fixed Income | 2711817.25 | 0.03 | US25179MAU71 | 11.63 | Jun 15, 2045 | 5.0 |
SLMA_10-C-A5 | SLMA_10-C A5 144A | Securitized | Fixed Income | 2710142.82 | 0.03 | US78445QAE17 | 0.02 | Oct 15, 2041 | 9.18 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2705851.77 | 0.03 | US36168QAL86 | 2.85 | Aug 01, 2028 | 4.0 |
TICP_19_14A-A1R2 | TICP_19-14AR2 A1R2 144A | Securitized | Fixed Income | 2703917.0 | 0.03 | US83013NAC48 | 0.08 | Jan 20, 2038 | 5.47 |
CZGB | CZECH REPUBLIC | Treasury | Fixed Income | 2704142.84 | 0.03 | CZ0001007033 | 6.42 | Nov 11, 2032 | 4.5 |
MINAU | MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2698624.69 | 0.03 | US603051AC70 | 1.76 | Nov 01, 2027 | 8.0 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 2695275.84 | 0.03 | US69346VAA70 | 1.33 | Oct 15, 2027 | 5.5 |
OZLM_18-18A-A | OZLM_18-18A A 144A | Securitized | Fixed Income | 2693454.13 | 0.03 | US67112GAA67 | 0.08 | Apr 15, 2031 | 5.58 |
VMED | VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R | Corporates | Fixed Income | 2690336.67 | 0.03 | XAG9368PBF09 | 0.08 | Jan 31, 2029 | 5.62 |
MRWLN | MARKET BIDCO FINCO PLC RegS | Corporates | Fixed Income | 2689365.87 | 0.03 | XS2470988101 | 2.26 | Nov 04, 2027 | 5.5 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2687285.66 | 0.03 | US29450YAA73 | 2.04 | May 15, 2028 | 9.0 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2678914.49 | 0.03 | US185899AP61 | 4.42 | Mar 15, 2032 | 7.0 |
VAL | VALARIS LTD 144A | Corporates | Fixed Income | 2677832.73 | 0.03 | US91889FAC59 | 3.15 | Apr 30, 2030 | 8.38 |
SGR_22-2-A1 | SGR_22-2 A1 144A | Securitized | Fixed Income | 2677033.69 | 0.03 | US78434KAA51 | 3.57 | Aug 25, 2062 | 5.35 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 2668622.83 | 0.03 | US513075BW03 | 2.78 | Jan 15, 2029 | 4.88 |
VERUS_23-4-A1 | VERUS_23-4 A1 144A | Securitized | Fixed Income | 2663163.07 | 0.03 | US92539TAA16 | 1.28 | May 25, 2068 | 5.81 |
RCSRDS | RCS AND RDS SA RegS | Corporates | Fixed Income | 2660402.0 | 0.03 | XS2107452620 | 2.54 | Feb 05, 2028 | 3.25 |
GNMA_24-51J-TF | GNMA_24-51J TF | Securitized | Fixed Income | 2657817.91 | 0.03 | US38384KUP47 | 0.79 | Mar 20, 2054 | 5.35 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 2657405.68 | 0.03 | US74841CAB72 | 4.92 | Mar 01, 2031 | 3.88 |
AOMT_24-3-A1 | AOMT_24-3 A1 144A | Securitized | Fixed Income | 2656349.38 | 0.03 | US03466HAA14 | 2.2 | Nov 25, 2068 | 4.8 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 2651126.24 | 0.03 | US988498AN16 | 5.27 | Mar 15, 2031 | 3.63 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 2647567.25 | 0.03 | US257867BK60 | 3.2 | Aug 01, 2029 | 10.88 |
COSTCM_23-2HTL-A | COSTCM_23-2HTL A 144A | Securitized | Fixed Income | 2640432.46 | 0.03 | US19033EAA82 | 0.07 | Aug 15, 2036 | 6.91 |
CALCOL | WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 2637861.33 | 0.03 | US933940AA60 | 3.64 | Jan 30, 2032 | 7.63 |
CTADL_24-1-A | CTADL_24-1 A RegS | Securitized | Fixed Income | 2636531.8 | 0.03 | XS2913060989 | 0.04 | Apr 27, 2060 | 5.48 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 2635114.7 | 0.03 | US11102AAF84 | 1.79 | Nov 23, 2081 | 4.25 |
DUK | DUKE ENERGY CORP | Corporates | Fixed Income | 2632445.18 | 0.03 | XS2488626610 | 2.95 | Jun 15, 2028 | 3.1 |
BXT_21-MFM1-A | BXT_21-MFM1 A 144A | Securitized | Fixed Income | 2631783.02 | 0.03 | US05608VAA44 | 0.07 | Jan 15, 2034 | 5.13 |
BOELST | BOELS TOPHOLDING BV RegS | Corporates | Fixed Income | 2609310.56 | 0.03 | XS2679767082 | 1.51 | Feb 15, 2029 | 6.25 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 2609156.05 | 0.03 | US893647BR70 | 1.85 | Aug 15, 2028 | 6.75 |
AMMC_12-11A BR2 | AMMC_12-11A BR2 144A | Securitized | Fixed Income | 2606753.68 | 0.03 | US00176ABB08 | 0.12 | Apr 30, 2031 | 6.15 |
DRSLF_17-53A-A | DRSLF_17-53A A 144A | Securitized | Fixed Income | 2607155.73 | 0.03 | US26243EAA91 | 0.08 | Jan 15, 2031 | 5.68 |
TREST_21-4A-A | TREST_21-4A A 144A | Securitized | Fixed Income | 2604265.45 | 0.03 | US89532WAA71 | 0.1 | Jul 21, 2034 | 5.72 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2602412.36 | 0.03 | US911365BF09 | 0.69 | May 15, 2027 | 5.5 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 2599059.48 | 0.03 | XS2148370211 | 2.77 | Mar 31, 2029 | 3.65 |
REG31_25-A-A1 | REG31_25-1A A1 144A | Securitized | Fixed Income | 2591570.91 | 0.03 | US758962AA23 | 0.35 | Mar 25, 2038 | 5.46 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | Fixed Income | 2586244.4 | 0.03 | XS2722717555 | 7.36 | May 23, 2034 | 4.3 |
DUOMBI | DUOMO BIDCO SPA RegS | Corporates | Fixed Income | 2580491.22 | 0.03 | XS2856819102 | 0.08 | Jul 15, 2031 | 6.91 |
DRSLF_15-41A-AR | DRSLF_15-41A AR 144A | Securitized | Fixed Income | 2579095.68 | 0.03 | US26244KAN63 | 0.08 | Apr 15, 2031 | 5.53 |
BREX_24-1-A1 | BREX_24-1 A1 144A | Securitized | Fixed Income | 2576549.76 | 0.03 | US05601DAE31 | 1.14 | Jul 15, 2027 | 6.05 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 2575565.23 | 0.03 | US45344LAE39 | 4.84 | Jan 15, 2033 | 7.38 |
ADVGRO | AG ISSUER LLC 144A | Corporates | Fixed Income | 2570106.79 | 0.03 | US00119LAA98 | 1.72 | Mar 01, 2028 | 6.25 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 2567968.79 | 0.03 | US47232MAF95 | 2.97 | Aug 15, 2028 | 5.0 |
EQIX | EQUINIX INC | Corporates | Fixed Income | 2565812.74 | 0.03 | US29444UBM71 | 15.4 | Sep 15, 2051 | 2.95 |
CITCON | CITYCON OYJ RegS | Corporates | Fixed Income | 2563365.11 | 0.03 | XS2347397437 | 1.19 | Dec 31, 2079 | 3.63 |
CITCON | CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 2557213.88 | 0.03 | XS2956850189 | 4.41 | Mar 11, 2030 | 5.0 |
CVA | REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 2552227.37 | 0.03 | US22303XAA37 | 3.78 | Dec 01, 2029 | 4.88 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Corporates | Fixed Income | 2553221.62 | 0.03 | XS2985250898 | 13.78 | Feb 03, 2045 | 3.63 |
NVFVES | NOVA ALEXANDRE III SAS RegS | Corporates | Fixed Income | 2551751.64 | 0.03 | XS2800794997 | 0.12 | Jul 15, 2029 | 8.04 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 2550430.86 | 0.03 | US00687YAC93 | 3.25 | Apr 15, 2031 | 8.25 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 2547508.19 | 0.03 | US205768AU84 | 2.83 | Mar 01, 2029 | 6.75 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 2546301.34 | 0.03 | US629377CX83 | 5.92 | Nov 01, 2034 | 6.25 |
ZIGGO | ZIGGO BV 144A | Corporates | Fixed Income | 2540256.09 | 0.03 | US98955DAA81 | 3.89 | Jan 15, 2030 | 4.88 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 2538098.95 | 0.03 | US058498AY23 | 1.18 | Mar 15, 2028 | 6.88 |
LFT_23-1-C | LFT_23-1 C 144A | Securitized | Fixed Income | 2538550.28 | 0.03 | US52604EAC49 | 1.47 | May 20, 2033 | 6.16 |
ARIFL_23-A-C | ARIFL_23-A C 144A | Securitized | Fixed Income | 2534904.76 | 0.03 | US00218GAE26 | 1.1 | Feb 17, 2032 | 6.03 |
NMC CLO-1ARR-A1R | NMC CLO-1A A1RR 144A | Securitized | Fixed Income | 2531349.29 | 0.03 | US64755RBA05 | 0.06 | Jan 15, 2038 | 5.55 |
BRYPK_24_25A-A1 | BRYPK_24-25A A1 144A | Securitized | Fixed Income | 2531407.98 | 0.03 | US117913AA14 | 0.14 | Jan 18, 2038 | 5.67 |
TURKGB | TURKEY (REPUBLIC OF) | Treasury | Fixed Income | 2530453.32 | 0.03 | TRT120929T12 | 2.13 | Sep 12, 2029 | 30.0 |
CIFC_18-2AR-BR | CIFC_18-2AR BR 144A | Securitized | Fixed Income | 2528453.97 | 0.03 | US17180WAN56 | 0.1 | Oct 20, 2037 | 6.04 |
RRAM_18-A2 | RRAM_18 A2 144A | Securitized | Fixed Income | 2526625.18 | 0.03 | US749752AE14 | 0.08 | Oct 15, 2034 | 6.16 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 2525284.24 | 0.03 | US58064LAA26 | 4.12 | Sep 01, 2031 | 7.38 |
VERUS_23-INV1-A3 | VERUS_23-INV1 A3 144A | Securitized | Fixed Income | 2525641.78 | 0.03 | US92539FAC77 | 1.24 | Feb 25, 2068 | 6.76 |
OHALF_15-1A-AR3 | OHALF_15-1A AR3 144A | Securitized | Fixed Income | 2523774.76 | 0.03 | US67109BDC54 | 0.1 | Jan 19, 2037 | 5.7 |
MIDO_23_12A-A1R | MIDO_23_12AR A1R 144A | Securitized | Fixed Income | 2522708.35 | 0.03 | US59803TAQ40 | 0.09 | Apr 18, 2036 | 5.63 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2521439.11 | 0.03 | US552953CJ87 | 4.28 | Apr 15, 2032 | 6.5 |
FORTA_24-2-A1 | FORTA_24-2 A1 RegS | Securitized | Fixed Income | 2518073.06 | 0.03 | XS2887887581 | 0.1 | Oct 18, 2034 | 3.1 |
GWOLF_18-1A-A1 | GWOLF_18-1A A1 144A | Securitized | Fixed Income | 2511388.05 | 0.03 | US39809GAA31 | 0.11 | Apr 26, 2031 | 5.59 |
MFRA_23-NQM4-A1 | MFRA_23-NQM4 A1 144A | Securitized | Fixed Income | 2510909.24 | 0.03 | US55286LAA08 | 1.54 | Dec 25, 2068 | 6.11 |
EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 2510881.68 | 0.03 | US28504KAA51 | 5.71 | Dec 31, 2079 | 9.13 |
TFLAT_17-1A-B | TFLAT_17-1A B 144A | Securitized | Fixed Income | 2510151.56 | 0.03 | US87231BAE39 | 0.17 | Nov 18, 2030 | 6.14 |
BRAVO_23-NQM1-A1 | BRAVO_23-NQM1 A1 144A | Securitized | Fixed Income | 2509981.0 | 0.03 | US10568MAA27 | 2.55 | Jan 25, 2063 | 5.76 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 2508542.68 | 0.03 | US737446AP91 | 3.29 | Dec 15, 2029 | 5.5 |
REG18_21-1AR-A1R | REG18_21-1AR A1R 144A | Securitized | Fixed Income | 2504378.8 | 0.03 | US75884EAN22 | 0.06 | Apr 15, 2038 | 5.47 |
CIFC_25-1A-D1 | CIFC_25-1A D1 144A | Securitized | Fixed Income | 2502360.06 | 0.03 | US12572VAG95 | 0.36 | Apr 23, 2038 | 6.8 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 2497815.51 | 0.03 | US749571AK15 | 4.05 | Apr 01, 2032 | 6.5 |
TCO_24-DPM-D | TCO_24-DPM D 144A | Securitized | Fixed Income | 2497427.58 | 0.03 | US87231EAG26 | 4.15 | Dec 15, 2039 | 7.06 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2495959.09 | 0.03 | US92840VAA08 | 0.68 | Sep 01, 2026 | 5.5 |
OAKCL_21-2AR-AR | OAKCL_21-2AR AR 144A | Securitized | Fixed Income | 2495528.09 | 0.03 | US67389BAQ86 | 0.06 | Jan 15, 2035 | 5.27 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2492454.86 | 0.03 | US46284VAN10 | 4.7 | Feb 15, 2031 | 4.5 |
HNLY_11X-D | HNLY_11X D RegS | Securitized | Fixed Income | 2491356.0 | 0.03 | XS2893032602 | 0.0 | Apr 25, 2039 | 0.0 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2491505.82 | 0.03 | US225310AS06 | 3.76 | Mar 15, 2030 | 6.63 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 2491286.5 | 0.03 | PL0000116851 | 7.41 | Oct 25, 2034 | 5.0 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 2487240.91 | 0.03 | US651229BF23 | 4.22 | May 15, 2030 | 6.38 |
HUNT_24-2-B2 | HUNT_24-2 B2 144A | Securitized | Fixed Income | 2483893.79 | 0.03 | US44644NAH26 | 0.09 | Oct 20, 2032 | 5.7 |
RMRK_17-1A-A1R | RMRK_17-1A A1R 144A | Securitized | Fixed Income | 2484580.04 | 0.03 | US77587UAL61 | 0.1 | Oct 23, 2030 | 5.58 |
ARZT_24-BILT-A | ARZT_24-BILT A 144A | Securitized | Fixed Income | 2478349.14 | 0.03 | US00218TAA25 | 3.73 | Jun 11, 2039 | 5.77 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 2474555.97 | 0.03 | US893830BZ10 | 4.16 | May 15, 2031 | 8.5 |
DC_24-HLTN-A | DC_24-HLTN A 144A | Securitized | Fixed Income | 2472874.89 | 0.03 | US24022FAA84 | 2.9 | Apr 13, 2040 | 5.73 |
VERUS_22-5-A3 | VERUS_22-5 A3 144A | Securitized | Fixed Income | 2471970.46 | 0.03 | US924921AC37 | 5.96 | Apr 25, 2067 | 3.8 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 2471614.29 | 0.03 | US78351GAA31 | 4.58 | Aug 01, 2032 | 5.88 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2471432.69 | 0.03 | US81728UAB08 | 4.99 | Feb 15, 2031 | 3.75 |
NRZT_22-NQM5-A1 | NRZT_22-NQM5 A1 144A | Securitized | Fixed Income | 2467156.37 | 0.03 | US64831VAA08 | 1.29 | Nov 25, 2052 | 6.3 |
LORCAT | LORCA TELECOM BONDCO SAU RegS | Corporates | Fixed Income | 2463467.72 | 0.03 | XS2809217263 | 1.98 | Apr 30, 2029 | 5.75 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 2463067.85 | 0.03 | US513272AC82 | 2.73 | May 15, 2028 | 4.88 |
BX_24-PAT-A | BX_24-PAT A 144A | Securitized | Fixed Income | 2458238.88 | 0.03 | US05612FAA30 | 0.07 | Mar 15, 2041 | 6.41 |
KEHEFO | KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 2457836.56 | 0.03 | US487526AC91 | 2.31 | Feb 15, 2029 | 9.0 |
VYX | NCR VOYIX CORP 144A | Corporates | Fixed Income | 2456653.01 | 0.03 | US62886EAY41 | 2.66 | Oct 01, 2028 | 5.0 |
NOHOLB | NOBIAN FINANCE BV RegS | Corporates | Fixed Income | 2454735.97 | 0.03 | XS2358383466 | 0.84 | Jul 15, 2026 | 3.63 |
HWDGRP | HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 2452738.54 | 0.03 | US44287GAA40 | 3.64 | Feb 15, 2031 | 7.25 |
PFSFC_24-A-B | PFSFC_24-A B 144A | Securitized | Fixed Income | 2451911.32 | 0.03 | US69335PFD24 | 0.09 | Jan 18, 2028 | 5.62 |
MERC | MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 2450741.86 | 0.03 | US588056BB60 | 3.44 | Feb 01, 2029 | 5.13 |
VSAT | VIASAT INC 144A | Corporates | Fixed Income | 2448869.75 | 0.03 | US92552VAL45 | 1.85 | Apr 15, 2027 | 5.63 |
UBS | UBS GROUP AG (NC 5) 144A | Corporates | Fixed Income | 2446910.91 | 0.03 | US225401BH08 | 3.97 | Dec 31, 2079 | 7.0 |
PRKCM_21-AFC2-A1 | PRKCM_21-AFC2 A1 144A | Securitized | Fixed Income | 2446605.95 | 0.03 | US69361JAA43 | 4.63 | Nov 25, 2056 | 2.07 |
GALXY_15-20A-AR | GALXY_15-20A AR 144A | Securitized | Fixed Income | 2437597.6 | 0.03 | US36320MAL28 | 0.09 | Apr 20, 2031 | 5.55 |
INTRUM | INTRUM AB RegS | Corporates | Fixed Income | 2436663.63 | 0.03 | XS2052216111 | 0.0 | Sep 15, 2027 | 3.0 |
CABKSM | CAIXABANK SA RegS | Corporates | Fixed Income | 2436723.46 | 0.03 | ES0840609061 | 5.35 | Dec 31, 2079 | 6.25 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 2434556.78 | 0.03 | US87485LAE48 | 3.61 | Feb 01, 2031 | 9.38 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 2431116.26 | 0.03 | XS2361255057 | 3.93 | Jul 06, 2029 | 3.38 |
EATON_13-1A-A23R | EATON_13-1A A2R 144A | Securitized | Fixed Income | 2423234.31 | 0.03 | US27830BBQ68 | 0.08 | Jan 15, 2034 | 6.11 |
BLKCQP | CQP HOLDCO LP 144A | Corporates | Fixed Income | 2422705.61 | 0.03 | US12657NAA81 | 4.3 | Jun 15, 2031 | 5.5 |
TRNTS_20-14A-A1R | TRNTS_20-14AR A1R 144A | Securitized | Fixed Income | 2421437.53 | 0.03 | US89641QAN07 | 0.1 | Jan 25, 2034 | 5.64 |
LNGPT-17-1A_C | LNGPT-17-1A C 144A | Securitized | Fixed Income | 2419988.84 | 0.03 | US542798AJ22 | 0.09 | Jan 17, 2030 | 6.96 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Corporates | Fixed Income | 2420449.76 | 0.03 | US161175CK86 | 12.66 | Apr 01, 2053 | 5.25 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2416069.26 | 0.03 | US914906AY80 | 2.41 | Aug 15, 2028 | 8.0 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2412400.12 | 0.03 | US053773BH95 | 3.92 | Feb 15, 2031 | 8.0 |
ACA | ARCOSA INC 144A | Corporates | Fixed Income | 2410538.25 | 0.03 | US039653AC46 | 4.24 | Aug 15, 2032 | 6.88 |
PLRS_25-1-A | PLRS_25-1 A RegS | Securitized | Fixed Income | 2403847.84 | 0.03 | XS2984149539 | 0.04 | Feb 26, 2068 | 5.28 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 2401279.69 | 0.03 | XS2634075399 | 2.67 | Jun 09, 2028 | 7.5 |
TGNA | TEGNA INC | Corporates | Fixed Income | 2396605.68 | 0.03 | US87901JAH86 | 3.61 | Sep 15, 2029 | 5.0 |
EFMT_24-INV1-A1B | EFMT_24-INV1 A1B 144A | Securitized | Fixed Income | 2395493.77 | 0.03 | US268434AL12 | 1.8 | Mar 25, 2069 | 6.65 |
AETUNI | AETHON UNITED BR LP 144A | Corporates | Fixed Income | 2394147.7 | 0.03 | US00810GAD60 | 3.02 | Oct 01, 2029 | 7.5 |
GMREV_24-2-A | GMREV_24-2 A 144A | Securitized | Fixed Income | 2390737.41 | 0.03 | US379925AA81 | 3.98 | Mar 11, 2037 | 4.52 |
XYZ | BLOCK INC | Corporates | Fixed Income | 2388376.52 | 0.03 | US852234AP86 | 5.39 | Jun 01, 2031 | 3.5 |
VOD | VODAFONE GROUP PLC 60NC10 RegS | Corporates | Fixed Income | 2376720.77 | 0.03 | XS2225204010 | 4.73 | Aug 27, 2080 | 3.0 |
MFIT_24-B-C | MFIT_24-B C 144A | Securitized | Fixed Income | 2375626.66 | 0.03 | nan | 4.87 | Nov 20, 2038 | 5.73 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 2374010.02 | 0.03 | US12511VAA61 | 3.11 | Apr 01, 2030 | 5.75 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 2370915.92 | 0.03 | US92332YAA91 | 2.01 | Jun 01, 2028 | 8.13 |
OMFIT_23-1-A | OMFIT_23-1 A | Securitized | Fixed Income | 2371216.41 | 0.03 | US68269JAE10 | 3.36 | Jun 14, 2038 | 5.5 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2366621.0 | 0.03 | US46284VAQ41 | 4.77 | Jan 15, 2033 | 6.25 |
CGCMT_23-SMRT-A | CGCMT_23-SMRT A 144A | Securitized | Fixed Income | 2365807.46 | 0.03 | US17291NAA90 | 2.89 | Jun 12, 2040 | 6.01 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2361525.33 | 0.03 | US87470LAG68 | 1.1 | Mar 01, 2027 | 6.0 |
BMP_24-MF23-E | BMP_24-MF23 E 144A | Securitized | Fixed Income | 2361584.64 | 0.03 | US05593JAJ97 | 0.06 | Jun 15, 2041 | 7.71 |
JPMMT_25-VIS1-M1 | JPMMT_25-VIS1 M1 144A | Securitized | Fixed Income | 2358650.98 | 0.03 | US46659BAF94 | 4.0 | Aug 25, 2055 | 0.0 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2357680.59 | 0.03 | US95081QAR56 | 3.87 | Mar 15, 2032 | 6.63 |
FNMA_24-94A-FB | FNMA_24-94A FB | Securitized | Fixed Income | 2356176.29 | 0.03 | US3136BTK449 | 1.13 | Sep 01, 2054 | 5.77 |
BX_22-IND-A | BX_22-IND A 144A | Securitized | Fixed Income | 2356191.99 | 0.03 | US05609WAA18 | 0.07 | Apr 15, 2037 | 5.81 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 2353583.58 | 0.03 | US150190AK25 | 1.64 | Oct 01, 2028 | 6.5 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2352506.27 | 0.03 | US681639AB60 | 3.48 | Oct 01, 2029 | 6.25 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2352555.12 | 0.03 | US382550BN08 | 3.79 | Jul 15, 2029 | 5.0 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 2350656.27 | 0.03 | US98877DAE58 | 4.09 | Apr 14, 2030 | 7.13 |
CBAM_19-10A-A1R | CBAM_19-10A A1R 144A | Securitized | Fixed Income | 2349161.04 | 0.03 | US12482NAN12 | 0.09 | Apr 20, 2032 | 5.67 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 2347182.84 | 0.03 | US92328MAE30 | 4.03 | Jan 15, 2030 | 6.25 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 2344648.92 | 0.03 | XS2893147251 | 2.25 | Jul 03, 2029 | 5.0 |
OKE | ONEOK INC | Corporates | Fixed Income | 2342033.58 | 0.03 | US682680BN20 | 12.93 | Sep 01, 2053 | 6.63 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 2333725.7 | 0.03 | XS2225207468 | 1.92 | Mar 03, 2027 | 1.38 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 2333253.68 | 0.03 | US893647BT37 | 3.32 | Dec 01, 2031 | 7.13 |
AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 2331583.53 | 0.03 | US05455JAA51 | 2.95 | Feb 15, 2031 | 7.25 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2330368.4 | 0.03 | US19416MAB54 | 2.35 | Jul 01, 2029 | 5.88 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2328842.51 | 0.03 | US013092AG61 | 3.5 | Mar 15, 2029 | 3.5 |
LYRA_24-2-A | LYRA_24-2 A 144A | Securitized | Fixed Income | 2326457.17 | 0.03 | US552339AA18 | 4.06 | Dec 22, 2064 | 5.76 |
ARIFL_23-A-B | ARIFL_23-A B 144A | Securitized | Fixed Income | 2323105.39 | 0.03 | US00218GAD43 | 1.1 | Feb 17, 2032 | 5.69 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 2318015.6 | 0.03 | US50190EAA29 | 3.31 | May 01, 2029 | 4.88 |
BELRON | BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 2314102.58 | 0.03 | US080782AA38 | 3.28 | Oct 15, 2029 | 5.75 |
PRKCM_23-AFC1-A1 | PRKCM_23-AFC1 A1 144A | Securitized | Fixed Income | 2314041.31 | 0.03 | US693981AA03 | 0.75 | Feb 25, 2058 | 6.6 |
PRET_24-NPL4-A1 | PRET_24-NPL4 A1 144A | Securitized | Fixed Income | 2310258.02 | 0.03 | US74143RAA14 | 0.33 | Jul 25, 2054 | 7.0 |
MSFT | MICROSOFT CORPORATION | Corporates | Fixed Income | 2310526.65 | 0.03 | US594918CW29 | 16.28 | Sep 15, 2050 | 2.5 |
NEUB_15-RR-AR2 | NEUB_15-RR AR2 144A | Securitized | Fixed Income | 2309122.43 | 0.03 | US64129KBE64 | 0.08 | Oct 15, 2029 | 5.48 |
EQMSRM | EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2304401.22 | 0.03 | US29450YAB56 | 3.73 | May 15, 2032 | 8.63 |
RCTTE_15-1A-ARR | RCTTE_15-1A ARR 144A | Securitized | Fixed Income | 2302264.69 | 0.03 | US75620TAW80 | 0.1 | Apr 20, 2034 | 5.63 |
HOMES_25-AFC1-M1 | HOMES_25-AFC1 M1 144A | Securitized | Fixed Income | 2301115.37 | 0.03 | US403969AF57 | 3.37 | Jan 25, 2060 | 6.39 |
INTMAT | ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 2297953.45 | 0.03 | US45074JAA25 | 3.36 | Aug 01, 2029 | 6.5 |
MAGN | MAGNERA CORP 144A | Corporates | Fixed Income | 2297723.81 | 0.03 | US377320AA45 | 3.94 | Nov 15, 2029 | 4.75 |
BLUEM_16-3R-A1R2 | BLUEM_16-3R A1R2 144A | Securitized | Fixed Income | 2293506.51 | 0.03 | US09628VAW46 | 0.16 | Nov 15, 2030 | 5.52 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 2292159.47 | 0.03 | US38869AAE73 | 4.28 | Jul 15, 2032 | 6.38 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2290428.23 | 0.03 | US82967NBA54 | 1.86 | Aug 01, 2027 | 5.0 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 2288907.97 | 0.03 | US670001AE60 | 3.89 | Jan 30, 2030 | 4.75 |
WFCM_19-JWDR-A | WFCM_19-JWDR A 144A | Securitized | Fixed Income | 2286598.7 | 0.03 | US95002NAA54 | 1.48 | Sep 15, 2031 | 2.5 |
FLAT_19-R-AR | FLAT_19-R AR 144A | Securitized | Fixed Income | 2285135.28 | 0.03 | US33883JAN19 | 0.16 | Nov 16, 2034 | 5.66 |
HCA | HCA INC | Corporates | Fixed Income | 2279999.97 | 0.03 | US404121AL94 | 13.45 | Sep 15, 2054 | 5.95 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2279570.74 | 0.03 | US36168QAP90 | 3.49 | Aug 15, 2029 | 4.38 |
BLTN | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasury | Fixed Income | 2278599.85 | 0.03 | BRSTNCLTN7U7 | 0.74 | Jan 01, 2026 | 0.0 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2278095.81 | 0.03 | US12769GAD25 | 5.07 | Oct 15, 2032 | 6.0 |
ORCL | ORACLE CORPORATION | Corporates | Fixed Income | 2271288.57 | 0.03 | US68389XCQ60 | 13.44 | Feb 06, 2053 | 5.55 |
CMZB | COMMERZBANK AG RegS | Corporates | Fixed Income | 2268537.26 | 0.03 | DE000CZ45WB5 | 5.57 | Dec 31, 2079 | 7.88 |
OCSGRP | OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 | Corporates | Fixed Income | 2267300.19 | 0.03 | nan | 0.24 | Nov 27, 2031 | 7.44 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2261416.26 | 0.03 | XS1807306300 | 1.02 | Apr 16, 2026 | 4.75 |
CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2261818.74 | 0.03 | US18453HAF38 | 3.36 | Apr 01, 2030 | 7.88 |
NWML_23-IA-A1 | NWML_23-IA A1 144A | Securitized | Fixed Income | 2259642.29 | 0.03 | US81785EAA82 | 0.08 | Apr 15, 2036 | 6.4 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 2259848.25 | 0.03 | US74843PAA84 | 4.52 | Mar 01, 2032 | 6.38 |
ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 2257168.25 | 0.03 | US00687YAD76 | 5.04 | Feb 15, 2033 | 7.5 |
RLJ | RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 2254171.84 | 0.03 | US74965LAA98 | 1.22 | Jul 01, 2026 | 3.75 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 2253904.05 | 0.03 | XS1775617464 | 8.76 | Feb 21, 2048 | 7.9 |
AMZN | AMAZON.COM INC | Corporates | Fixed Income | 2254118.6 | 0.03 | US023135BU94 | 18.02 | Jun 03, 2060 | 2.7 |
RMCT_24-J1-A8 | RMCT_24-J1 A8 144A | Securitized | Fixed Income | 2252323.98 | 0.03 | US75023DAM83 | 0.98 | Nov 25, 2054 | 6.0 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 2250015.36 | 0.03 | US13323NAA00 | 2.86 | Aug 01, 2028 | 8.75 |
CARVL_18-1AR | CARVL_18-1AR AR 144A | Securitized | Fixed Income | 2248827.14 | 0.03 | US146865AJ95 | 0.08 | Jul 16, 2031 | 5.54 |
RMCT_24-J2-A4 | RMCT_24-J2 A4 144A | Securitized | Fixed Income | 2246787.61 | 0.03 | US75023WAF14 | 3.17 | Mar 25, 2055 | 5.5 |
MPW | MPT OPERATING PARTNERSHIP LP RegS | Corporates | Fixed Income | 2244744.37 | 0.03 | XS2997159491 | 4.64 | Feb 15, 2032 | 7.0 |
QUIKHO | QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 2244678.43 | 0.03 | US74843PAB67 | 4.79 | Mar 01, 2033 | 6.75 |
VCC_25-1-A | VCC_25-1 A 144A | Securitized | Fixed Income | 2244548.93 | 0.03 | US922955AA73 | 4.64 | Feb 25, 2055 | 6.03 |
OCT39_18-3A-AR | OCT39_18-3A AR 144A | Securitized | Fixed Income | 2244777.33 | 0.03 | US67592CAL00 | 0.09 | Oct 20, 2030 | 5.44 |
EDF | ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS | Government Related | Fixed Income | 2243372.97 | 0.03 | FR001400SMS8 | 4.04 | Dec 31, 2079 | 5.13 |
BTNY2_18-1A-A1 | BTNY2_18-1A A1 144A | Securitized | Fixed Income | 2243243.21 | 0.03 | US08763QAA04 | 0.12 | Apr 30, 2031 | 5.63 |
OCP_16-11R-A1R2 | OCP_16-11R A1R2 144A | Securitized | Fixed Income | 2242177.76 | 0.03 | US67110DBA46 | 0.11 | Apr 26, 2036 | 5.72 |
FIBCOP | FIBERCOP SPA 144A | Corporates | Fixed Income | 2241042.02 | 0.03 | US683879AH36 | 8.11 | Jun 04, 2038 | 7.72 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 2240309.81 | 0.03 | US449691AC82 | 1.6 | Oct 15, 2028 | 7.0 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 2237617.11 | 0.03 | US88167AAK79 | 2.52 | Mar 01, 2028 | 6.75 |
BAHA_24-MAR-B | BAHA_24-MAR B 144A | Securitized | Fixed Income | 2237234.33 | 0.03 | US05493XAE04 | 4.07 | Dec 10, 2041 | 6.39 |
AJG | ARTHUR J GALLAGHER & CO | Corporates | Fixed Income | 2230938.6 | 0.03 | US04316JAP49 | 13.9 | Feb 15, 2055 | 5.55 |
BGCLO_24-8A-C | BGCLO_24-8A C 144A | Securitized | Fixed Income | 2229550.54 | 0.03 | US09077TAG04 | 0.1 | Apr 20, 2037 | 6.99 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 2225248.67 | 0.03 | US668771AL22 | 2.21 | Sep 30, 2030 | 7.13 |
JPMMT_24-VIS1-A1 | JPMMT_24-VIS1 A1 144A | Securitized | Fixed Income | 2223996.37 | 0.03 | US465970AA90 | 1.56 | Jul 25, 2064 | 5.99 |
BX_24-BRBK-D | BX_24-BRBK D 144A | Securitized | Fixed Income | 2222460.71 | 0.03 | US05613NAL10 | 0.09 | Oct 15, 2041 | 10.42 |
GTLS | CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 2215133.69 | 0.03 | US16115QAF72 | 1.94 | Jan 01, 2030 | 7.5 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 2211867.97 | 0.03 | US501797AR52 | 1.43 | Jun 15, 2029 | 7.5 |
BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 2210493.9 | 0.03 | US853496AH04 | 4.99 | Jan 15, 2031 | 3.38 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 2210706.25 | 0.03 | US92769XAR61 | 4.6 | Aug 15, 2030 | 4.5 |
FICLO_23-1X-DR | FICLO_23-1X DR RegS | Securitized | Fixed Income | 2208576.7 | 0.03 | XS2991308607 | 0.16 | Feb 15, 2038 | 5.22 |
NRZT_25-NQM1-MI | NRZT_25-NQM1 M1 144A | Securitized | Fixed Income | 2203713.38 | 0.03 | US64832DAF87 | 4.76 | Jan 25, 2065 | 6.67 |
BOELST | BOELS (BOELS TOPHOLDING BV) TL-B3 | Corporates | Fixed Income | 2202321.97 | 0.03 | nan | 0.14 | May 23, 2031 | 5.51 |
WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 2201743.86 | 0.03 | US947075AU14 | 1.48 | Apr 30, 2030 | 8.63 |
GSKY_24-1 | GSKY_24-1 B 144A | Securitized | Fixed Income | 2196952.33 | 0.03 | US39571MAF59 | 1.97 | Jul 25, 2059 | 5.87 |
CIFC_17-5A-AR | CIFC_17-5A AR 144A | Securitized | Fixed Income | 2194463.42 | 0.03 | US12551MAL37 | 0.09 | Jul 17, 2037 | 5.71 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 2194295.42 | 0.03 | US432833AQ40 | 4.07 | Apr 01, 2032 | 6.13 |
QSPFIN | QSRP (QSRP FINCO BV) TL-B | Corporates | Fixed Income | 2193595.25 | 0.03 | nan | 0.27 | Jun 14, 2031 | 7.92 |
EMERAL | ERM (ENVIRONMENTAL RESOURCES) TL-B2 | Corporates | Fixed Income | 2190863.5 | 0.03 | XAG3030BAH96 | 0.05 | Jul 12, 2028 | 6.43 |
AMBEAA | MEHILAINEN (MEHILAINEN YHTIOT OY) TL-B5A | Corporates | Fixed Income | 2190863.5 | 0.03 | nan | 0.05 | Aug 05, 2031 | 6.68 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2189856.31 | 0.03 | US1248EPCS01 | 2.84 | Sep 01, 2029 | 6.38 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 2189192.63 | 0.03 | US35641AAA60 | 2.61 | Feb 01, 2029 | 9.25 |
FISBEI | DURAVANT (ENGINEERED MACHINERY) TL-B | Corporates | Fixed Income | 2187026.15 | 0.03 | US26658NAL38 | 0.19 | May 21, 2028 | 6.43 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 2187461.87 | 0.03 | US292554AR36 | 3.38 | May 15, 2030 | 8.5 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 2186704.95 | 0.03 | US893830BL24 | 1.16 | Feb 01, 2027 | 8.0 |
EDFINC | EVRI (EDGE FINCO PLC) TL-B | Corporates | Fixed Income | 2185858.94 | 0.03 | nan | 0.06 | Aug 21, 2031 | 6.93 |
SAZGR | STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 | Corporates | Fixed Income | 2185203.31 | 0.03 | nan | 0.01 | Feb 21, 2030 | 6.54 |
FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 2185539.31 | 0.03 | US34417VAA52 | 4.31 | Sep 15, 2031 | 6.75 |
ALBHSA | ALBEA BEAUTY HOLDINGS SA TL-BA | Corporates | Fixed Income | 2184613.26 | 0.03 | nan | 0.21 | Dec 31, 2027 | 7.68 |
ROCSOF | ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B | Corporates | Fixed Income | 2184482.13 | 0.03 | nan | 0.05 | Nov 28, 2028 | 6.8 |
VERUS_24-INV1-A1 | VERUS_24-INV1 A1 144A | Securitized | Fixed Income | 2183660.47 | 0.03 | US92540FAA84 | 1.5 | Mar 25, 2069 | 6.12 |
ANTISS | ANTICIMEX TL-B2 | Corporates | Fixed Income | 2183586.12 | 0.03 | nan | 0.15 | Nov 16, 2028 | 5.93 |
SWPORT | SWISSPORT (RADAR BIDCO SARL) TL-B2 | Corporates | Fixed Income | 2183586.12 | 0.03 | nan | 0.06 | Apr 04, 2031 | 6.48 |
AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B | Corporates | Fixed Income | 2184045.05 | 0.03 | nan | 0.04 | Dec 10, 2031 | 6.43 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 2183957.0 | 0.03 | US185899AQ45 | 3.31 | Nov 01, 2029 | 6.88 |
FINUTI | INFRA GROUP (FINCO UTILITAS BV) TL-B | Corporates | Fixed Income | 2183017.91 | 0.03 | nan | 0.03 | Sep 26, 2030 | 6.91 |
CONTE_7X-DR | CONTE_7X DR RegS | Securitized | Fixed Income | 2181785.34 | 0.03 | XS2954142274 | 0.13 | Jan 23, 2038 | 6.13 |
IPHGRO | RUBIX (RUBIX GROUP FINCO LTD) TL-B | Corporates | Fixed Income | 2182274.88 | 0.03 | nan | 0.16 | Sep 30, 2028 | 6.54 |
COPHFR | COOPER (COOPER CONSUMER HEALTH SAS TL-B3 | Corporates | Fixed Income | 2181750.38 | 0.03 | nan | 0.07 | Nov 06, 2028 | 6.68 |
GERFLO | GERFLOR (HESTIAFLOOR 2 SAS) TL-B3 | Corporates | Fixed Income | 2182274.88 | 0.03 | nan | 0.04 | Aug 27, 2030 | 6.43 |
TCHEN | TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 | Corporates | Fixed Income | 2181313.3 | 0.03 | nan | 0.21 | Jul 15, 2029 | 6.03 |
SOCOTC | SOCOTEC (HOLDING SOCOTEC SAS) TL-B | Corporates | Fixed Income | 2180723.24 | 0.03 | nan | 0.04 | Jun 02, 2028 | 5.93 |
STAGENT | STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 | Corporates | Fixed Income | 2180482.85 | 0.03 | nan | 0.16 | Jun 02, 2029 | 6.54 |
MINAU | MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2179865.38 | 0.03 | US603051AA15 | 0.9 | May 01, 2027 | 8.13 |
ZENTIV | ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 | Corporates | Fixed Income | 2179259.03 | 0.03 | nan | 0.2 | Sep 30, 2028 | 6.05 |
AERSPC | AERNNOVA (AERNNOVA AEROSPACE SA) TL-B | Corporates | Fixed Income | 2179390.15 | 0.03 | nan | 0.06 | Feb 27, 2030 | 6.76 |
TMFG | TMF SAPPHIRE BIDCO BV TL-B5 | Corporates | Fixed Income | 2178384.87 | 0.03 | nan | 0.14 | May 03, 2028 | 5.99 |
ROSINI | ROSSINI SARL RegS | Corporates | Fixed Income | 2178176.71 | 0.03 | XS2854303729 | 2.15 | Dec 31, 2029 | 6.75 |
SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) TL-B | Corporates | Fixed Income | 2177991.49 | 0.03 | nan | 0.12 | Dec 20, 2030 | 6.18 |
BANIJA | BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B | Corporates | Fixed Income | 2177510.71 | 0.03 | nan | 0.04 | Mar 01, 2028 | 5.96 |
DMVIFR | DOMUSVI (HOMEVI SAS) TL-B3 | Corporates | Fixed Income | 2177445.14 | 0.03 | nan | 0.13 | Oct 31, 2029 | 7.61 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 2177398.46 | 0.03 | US013822AH42 | 3.44 | Mar 15, 2031 | 7.13 |
ALPGEN | ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 2177128.56 | 0.03 | US02073LAA98 | 4.41 | Oct 15, 2032 | 6.75 |
MOTFUE | MFG(CD&R FIREFLY BIDCO PLC) TL-B9 | Corporates | Fixed Income | 2175849.8 | 0.03 | nan | 0.13 | Apr 29, 2029 | 6.36 |
CERTEC | CERAMTEC (CTEC III GMBH) TL-B | Corporates | Fixed Income | 2176286.88 | 0.03 | nan | 0.13 | Mar 16, 2029 | 6.0 |
ROSINI | ROSSINI SARL FRN RegS | Corporates | Fixed Income | 2175246.81 | 0.03 | XS2854309684 | 0.05 | Dec 31, 2029 | 6.56 |
CPAVIV | VIVALTO SANTE INVESTISSEMENT TLB | Corporates | Fixed Income | 2175019.35 | 0.03 | nan | 0.02 | Jul 21, 2028 | 6.32 |
VERISR | VERISURE HOLDING AB TL-B | Corporates | Fixed Income | 2174123.34 | 0.03 | XAW9818XAQ86 | 0.06 | Mar 27, 2028 | 5.68 |
NORD | NORD ANGLIA EDUCATION (FUGUE FIN B TL-B | Corporates | Fixed Income | 2173795.53 | 0.03 | nan | 0.2 | Jan 09, 2032 | 6.04 |
POWSOL | CLARIOS GLOBAL LP TL-B | Corporates | Fixed Income | 2173445.86 | 0.03 | nan | 0.04 | Jul 16, 2031 | 5.55 |
SILAES | SILAE (SEINE FINANCE SA) TL-B | Corporates | Fixed Income | 2173292.88 | 0.03 | nan | 0.02 | Jan 11, 2031 | 6.29 |
MEDKLI | MEDIAN (MEDIAN BV) TL-B1 | Corporates | Fixed Income | 2172025.35 | 0.03 | XAN5554EAB91 | 0.09 | Oct 14, 2027 | 7.61 |
GDSFP | RAMSAY GENERALE DE SANTE SA TL-B | Corporates | Fixed Income | 2170386.3 | 0.03 | nan | 0.14 | Aug 13, 2031 | 5.93 |
SIGBID | UPFIELD (UPFIELD BV) TL-B9 | Corporates | Fixed Income | 2169686.97 | 0.03 | nan | 0.12 | Jan 03, 2028 | 7.06 |
TARPA | TARKETT (TARKETT PARTICIPATION SAS TL-B | Corporates | Fixed Income | 2169009.5 | 0.03 | nan | 0.32 | Apr 23, 2028 | 6.13 |
CGDFP | CEGID (CLAUDIUS FINANCE SARL) TL-B4 | Corporates | Fixed Income | 2168222.76 | 0.03 | nan | 0.12 | Jul 10, 2028 | 6.01 |
ULTRA | ULTRA ELECTRONICS(COBHAM ULTRA) TL-B | Corporates | Fixed Income | 2168463.15 | 0.03 | XAL1802PAD14 | 0.39 | Aug 06, 2029 | 6.34 |
EAGBID | BUSY BEES (EAGLE BIDCO LTD) TL-B | Corporates | Fixed Income | 2167873.09 | 0.03 | nan | 0.05 | Mar 20, 2028 | 6.05 |
BAREUR | BARENTZ BIDCO BV TL-B | Corporates | Fixed Income | 2165928.09 | 0.03 | nan | 0.24 | Mar 03, 2031 | 6.68 |
RAINB | WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 | Corporates | Fixed Income | 2165053.93 | 0.03 | nan | 0.21 | Feb 24, 2029 | 5.71 |
INDYUS | NIELSENIQ (INDY US HOLDCO LLC) TL-B | Corporates | Fixed Income | 2163870.37 | 0.03 | nan | 0.05 | Mar 06, 2028 | 6.05 |
RFTE_25-1X-D | RFTE_25-1X D RegS | Securitized | Fixed Income | 2163546.0 | 0.03 | XS3025432918 | 0.0 | Oct 25, 2037 | 0.0 |
GALEDU | GALILEO GLOBAL EDUCATION\GGE BCO 1 TL-B | Corporates | Fixed Income | 2163546.0 | 0.03 | nan | 0.21 | Jul 17, 2028 | 6.02 |
INSHOL | INSPIRED EDUCATION (INSPIRED FINCO TL-B6 | Corporates | Fixed Income | 2162649.99 | 0.03 | nan | 0.03 | Feb 28, 2031 | 5.8 |
OBX_23-NQM6-A1 | OBX_23-NQM6 A1 144A | Securitized | Fixed Income | 2162399.66 | 0.03 | US67117VAA89 | 1.02 | Jul 25, 2063 | 6.52 |
TMOBNL | ODIDO HOLDING BV TL-B | Corporates | Fixed Income | 2160420.88 | 0.03 | nan | 0.23 | Mar 30, 2029 | 5.83 |
WFC | WELLS FARGO & COMPANY MTN RegS | Corporates | Fixed Income | 2160319.94 | 0.03 | XS2167007918 | 3.84 | May 04, 2030 | 1.74 |
MFIT_24-BA-D | MFIT_24-BA D 144A | Securitized | Fixed Income | 2158920.41 | 0.03 | nan | 4.93 | Nov 20, 2038 | 6.36 |
NSLT_21-DA-AX | NSLT_21-DA AFX 144A | Securitized | Fixed Income | 2159158.57 | 0.03 | US64034YAB74 | 2.48 | Apr 20, 2062 | 1.63 |
DLLN | ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B | Corporates | Fixed Income | 2158541.43 | 0.03 | nan | 0.29 | Feb 16, 2028 | 5.52 |
PROSOL | PROSOL / ZF INVEST TL-B | Corporates | Fixed Income | 2157623.57 | 0.03 | nan | 0.09 | Jul 12, 2028 | 6.26 |
ENR | ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 2153359.28 | 0.03 | US29272WAD11 | 3.3 | Mar 31, 2029 | 4.38 |
TNETBB | TELENET INTERNATIONAL FINANCE SARL TL-AQ | Corporates | Fixed Income | 2151264.05 | 0.03 | XAB9000TBH77 | 0.34 | Apr 30, 2029 | 4.91 |
IONTRA | ION TRADING TECHNOLOGIES SARL TL-B | Corporates | Fixed Income | 2149100.51 | 0.03 | XAL5582BAW71 | 0.05 | Apr 01, 2028 | 6.93 |
HOLX | HOLOGIC INC 144A | Corporates | Fixed Income | 2148583.14 | 0.03 | US436440AM32 | 2.09 | Feb 01, 2028 | 4.63 |
UNSEAM | ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B | Corporates | Fixed Income | 2146365.9 | 0.03 | nan | 0.17 | May 12, 2028 | 6.3 |
AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Corporates | Fixed Income | 2146180.7 | 0.03 | XS2310487074 | 3.29 | Sep 01, 2028 | 2.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 2143551.65 | 0.03 | XS2310411090 | 2.91 | Mar 12, 2028 | 1.63 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2142090.21 | 0.03 | nan | 0.0 | nan | 0.0 |
INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 2140052.95 | 0.03 | XAG4768PAT84 | 0.03 | Feb 07, 2031 | 5.8 |
LFT_24-2-C | LFT_24-2 C 144A | Securitized | Fixed Income | 2138138.56 | 0.02 | US52590AAC80 | 3.67 | Feb 21, 2034 | 5.25 |
SMB_24-A-A1A | SMB_24-A A1A 144A | Securitized | Fixed Income | 2134354.59 | 0.02 | US831943AA30 | 3.17 | Mar 15, 2056 | 5.24 |
PCORPM | PETRON CORP RegS | Corporates | Fixed Income | 2132124.18 | 0.02 | XS2330597738 | 1.03 | Dec 31, 2079 | 5.95 |
CYGPK_20-1A-AR | CYGPK_20-1A AR 144A | Securitized | Fixed Income | 2131197.17 | 0.02 | US149791AP09 | 0.08 | Jul 17, 2034 | 5.68 |
CAVU_24_1A-B | CAVU_24-1A B 144A | Securitized | Fixed Income | 2131181.8 | 0.02 | US895971AE93 | 0.35 | Jan 25, 2038 | 6.1 |
BCECN | BELL TELEPHONE COMPANY (NC10.5) | Corporates | Fixed Income | 2123464.8 | 0.02 | US0778FPAQ20 | 7.28 | Sep 15, 2055 | 7.0 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 2120486.29 | 0.02 | US33767DAD75 | 3.88 | Mar 01, 2032 | 6.88 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 2114897.03 | 0.02 | US38016LAC90 | 3.49 | Mar 01, 2029 | 3.5 |
GSMS 2022-ECI-A | GSMS 2022-ECI A 144A | Securitized | Fixed Income | 2112805.62 | 0.02 | US36265XAA90 | 0.08 | Aug 15, 2039 | 6.51 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2110603.38 | 0.02 | US552953CD18 | 1.32 | Sep 01, 2026 | 4.63 |
CRBN_17-1A-A1 | CRBN_17-1A A1 144A | Securitized | Fixed Income | 2108346.17 | 0.02 | US141312AA60 | 0.09 | Jan 20, 2031 | 5.69 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 2108480.6 | 0.02 | US576485AF30 | 1.86 | Apr 15, 2028 | 6.88 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2101638.82 | 0.02 | US12769GAB68 | 2.69 | Feb 15, 2030 | 7.0 |
CME | SWP: OIS 3.430000 03-OCT-2026 SOF | Cash and/or Derivatives | Swaps | 2098867.9 | 0.02 | nan | 1.52 | Oct 03, 2026 | 3.43 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 2099428.27 | 0.02 | US417558AA18 | 1.19 | Sep 01, 2028 | 7.5 |
SMB_21-A-APL | SMB_21-A APL 144A | Securitized | Fixed Income | 2097853.76 | 0.02 | US78448YAM30 | 0.15 | Jan 15, 2053 | 5.16 |
YUM | YUM! BRANDS INC. | Corporates | Fixed Income | 2097247.38 | 0.02 | US988498AR20 | 4.49 | Apr 01, 2032 | 5.38 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 2093063.89 | 0.02 | US76120HAA59 | 3.58 | Apr 16, 2029 | 4.63 |
CMZB | COMMERZBANK AG MTN RegS | Corporates | Fixed Income | 2091191.62 | 0.02 | XS2560994381 | 2.91 | Feb 28, 2033 | 8.63 |
CROSSM_25-H2-M1 | CROSSM_25-H2 M1 144A | Securitized | Fixed Income | 2090462.71 | 0.02 | US22758PAF99 | 3.43 | Mar 25, 2070 | 6.13 |
ROCKT_24-CNTR-E | ROCKT_24-CNTR E 144A | Securitized | Fixed Income | 2090301.73 | 0.02 | US74970WAJ99 | 3.78 | Nov 13, 2041 | 8.82 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 2086850.47 | 0.02 | US053773BJ51 | 3.42 | Jan 15, 2030 | 8.25 |
PANO_25-1-A | PANO_25-1 A RegS | Securitized | Fixed Income | 2086167.66 | 0.02 | AU3FN0095642 | 0.14 | Mar 15, 2033 | 0.0 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 2085165.21 | 0.02 | US548661DZ79 | 14.87 | Oct 15, 2050 | 3.0 |
NEUB_19-32A AR | NEUB_19-32A AR 144A | Securitized | Fixed Income | 2082043.54 | 0.02 | US64132DAJ72 | 0.09 | Jan 20, 2032 | 5.54 |
GALXY_13-15A-ARR | GALXY_13-15A ARR 144A | Securitized | Fixed Income | 2081858.97 | 0.02 | US36318WAK62 | 0.08 | Oct 15, 2030 | 5.53 |
CGMS_19-1A-A1AR | CGMS_19-1A A1AR 144A | Securitized | Fixed Income | 2078331.25 | 0.02 | US14316BAL99 | 0.09 | Apr 20, 2031 | 5.63 |
SMB_23-C-A1A | SMB_23-C A1A 144A | Securitized | Fixed Income | 2074162.39 | 0.02 | US83207DAA63 | 2.37 | Nov 15, 2052 | 5.67 |
VIKCRU | VIKING CRUISES LTD 144A | Corporates | Fixed Income | 2074313.69 | 0.02 | US92676XAD93 | 1.18 | Sep 15, 2027 | 5.88 |
NAVSL_20-C-A2B | NAVSL_20-C A2B 144A | Securitized | Fixed Income | 2073270.06 | 0.02 | US63941KAC99 | 0.04 | Nov 15, 2068 | 6.03 |
ENBCN | ENBRIDGE INC | Corporates | Fixed Income | 2072535.88 | 0.02 | US29250NBE40 | 14.8 | Aug 01, 2051 | 3.4 |
ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 2063725.03 | 0.02 | US98877DAG07 | 5.4 | Apr 23, 2032 | 6.88 |
RUNT_22-NQM1-A1 | RUN_22-NQM1 A1 144A | Securitized | Fixed Income | 2062727.81 | 0.02 | US74981CAA99 | 4.94 | Mar 25, 2067 | 4.0 |
INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Corporates | Fixed Income | 2062333.49 | 0.02 | XS2332687040 | 5.63 | Apr 19, 2031 | 1.75 |
FFIN_23-2-A | FFIN_23-2 A 144A | Securitized | Fixed Income | 2062563.18 | 0.02 | US35042RAA41 | 1.54 | Jun 15, 2049 | 6.53 |
AEP | OHIO POWER CO | Corporates | Fixed Income | 2062547.99 | 0.02 | US677415CU30 | 15.27 | Oct 01, 2051 | 2.9 |
SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B | Corporates | Fixed Income | 2061553.38 | 0.02 | nan | 0.02 | Jun 02, 2028 | 6.3 |
ELM19_22-6A-ER | ELM19_22-6A ER 144A | Securitized | Fixed Income | 2060387.87 | 0.02 | US29004YAG52 | 0.12 | Oct 17, 2036 | 11.3 |
CSMC_21-AFC1-A1 | CSMC_21-AFC1 A1 144A | Securitized | Fixed Income | 2059033.84 | 0.02 | US12657LAA26 | 6.3 | Mar 25, 2056 | 0.83 |
RRAM 20_8A-A1R | RRAM 20_8AR A1R 144A | Securitized | Fixed Income | 2057414.51 | 0.02 | US74980FAQ81 | 0.07 | Jul 15, 2037 | 5.65 |
PRPM_25-NQM1-M1A | PRPM_25-NQM1 M1A 144A | Securitized | Fixed Income | 2055123.92 | 0.02 | nan | 3.42 | Nov 25, 2069 | 6.64 |
NOHOLB | NOBIAN (NOBIAN FINANCE BV) TL-B | Corporates | Fixed Income | 2053816.09 | 0.02 | nan | 0.28 | Jul 04, 2030 | 3.5 |
CROSSM_24-H5-A1 | CROSSM_24-H5 A1 144A | Securitized | Fixed Income | 2052722.06 | 0.02 | US22757HAA95 | 1.73 | Aug 25, 2069 | 5.85 |
REFRLN | PEGASUS BIDCO BV TL-B2 | Corporates | Fixed Income | 2051905.73 | 0.02 | nan | 0.05 | Jul 12, 2029 | 6.02 |
ATOFP | ATOS SE RegS | Corporates | Fixed Income | 2050518.76 | 0.02 | XS2950595087 | 0.0 | Dec 18, 2030 | 5.0 |
VCC_22-3-A | VCC_22-3 A 144A | Securitized | Fixed Income | 2049016.97 | 0.02 | US92257BAA08 | 1.5 | Jun 25, 2052 | 5.22 |
LVLT | LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 2045788.34 | 0.02 | US527298BZ50 | 2.31 | Dec 15, 2030 | 10.75 |
BYD | BOYD GAMING CORPORATION | Corporates | Fixed Income | 2045082.49 | 0.02 | US103304BU40 | 2.05 | Dec 01, 2027 | 4.75 |
CAVU_24_1A-E | CAVU_24-1A E 144A | Securitized | Fixed Income | 2045230.35 | 0.02 | US89625LAA98 | 0.38 | Jan 25, 2038 | 10.51 |
CIFC_23-3-D | CIFC_23-3 D 144A | Securitized | Fixed Income | 2042945.55 | 0.02 | US12598YAJ73 | 0.12 | Jan 21, 2037 | 8.54 |
PUMAFN | PUMA INTERNATIONAL FINANCING SA RegS | Corporates | Fixed Income | 2041780.46 | 0.02 | XS2801333530 | 2.78 | Apr 25, 2029 | 7.75 |
GALXY_34-C | GALXY_34 C 144A | Securitized | Fixed Income | 2039685.62 | 0.02 | US36322AAE29 | 0.09 | Oct 20, 2037 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Corporates | Fixed Income | 2034977.07 | 0.02 | FR001400XJP0 | 7.26 | Dec 31, 2079 | 5.88 |
GLM_24-22A-C | GLM_24-22A C 144A | Securitized | Fixed Income | 2035059.21 | 0.02 | US38139EAJ29 | 0.08 | Oct 20, 2037 | 6.49 |
WWICK_23-1A-A | WWICK_23-1A A | Securitized | Fixed Income | 2033351.04 | 0.02 | US936919AA78 | 0.1 | Oct 20, 2036 | 6.39 |
FIOS_3X-D | FIOS_3X D RegS | Securitized | Fixed Income | 2032432.1 | 0.02 | XS2871502881 | 0.12 | Apr 20, 2037 | 6.71 |
TPMT_22-3-A1 | TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A | Securitized | Fixed Income | 2032175.48 | 0.02 | US89180NAA28 | 4.19 | Aug 01, 2062 | 3.75 |
SPCLO_24-4A-A1 | SPCLO_24-4A A1 144A | Securitized | Fixed Income | 2031414.98 | 0.02 | US82809EAA82 | 0.08 | Apr 15, 2037 | 5.93 |
OCPA_24-39A-A1 | OCPA_24-39A A1 144A | Securitized | Fixed Income | 2029968.56 | 0.02 | US67120EAA10 | 0.08 | Jan 16, 2037 | 5.66 |
STCITY | STUDIO CITY FINANCE LTD RegS | Corporates | Fixed Income | 2027929.2 | 0.02 | USG85381AG95 | 3.36 | Jan 15, 2029 | 5.0 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 2027789.45 | 0.02 | US69318FAM05 | 3.73 | Mar 15, 2030 | 9.88 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2028579.84 | 0.02 | US46284VAJ08 | 3.84 | Jul 15, 2030 | 5.25 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2027406.88 | 0.02 | US1248EPCT83 | 2.94 | Mar 01, 2031 | 7.38 |
LMLOG_1-E | LMLOG_1 E RegS | Securitized | Fixed Income | 2024927.99 | 0.02 | XS2356565585 | 0.12 | Aug 17, 2033 | 5.26 |
RAD_25-A1 | RAD_24-25A A1 144A | Securitized | Fixed Income | 2024872.35 | 0.02 | US75009GAA58 | 0.1 | Jul 20, 2037 | 5.75 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 2023541.5 | 0.02 | US92858RAD26 | 4.05 | Apr 15, 2032 | 7.75 |
MDPK_21_59A-A1R | MDPK_21_59AR A1R 144A | Securitized | Fixed Income | 2024121.4 | 0.02 | US55822EAJ82 | 0.09 | Apr 18, 2037 | 5.79 |
CGMS_21-8A-B | CGMS_21-8A B 144A | Securitized | Fixed Income | 2021818.97 | 0.02 | US143120AC74 | 0.08 | Oct 15, 2034 | 6.21 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Government Related | Fixed Income | 2021381.25 | 0.02 | XS1819680288 | 2.71 | May 09, 2028 | 8.25 |
SAND_21-1AR-B1R | SAND_21-1AR B1R 144A | Securitized | Fixed Income | 2021407.46 | 0.02 | US800130AS53 | 0.08 | Oct 15, 2034 | 6.13 |
OAKC_21-9AR-B1R | OAKC_21-9AR B1R 144A | Securitized | Fixed Income | 2021491.42 | 0.02 | US67690AAS06 | 0.1 | Oct 19, 2037 | 5.99 |
APID_22-40A-AR | APID_22-40AR AR 144A | Securitized | Fixed Income | 2020908.93 | 0.02 | US03769RAN52 | 0.08 | Jul 15, 2037 | 5.65 |
BRMTN_1R-DR | BRMTN_1R DR 144A | Securitized | Fixed Income | 2020855.31 | 0.02 | US07403CAQ42 | 0.09 | Jul 15, 2037 | 7.4 |
KKR_13-1AR-A2R2 | KKR_13-1AR A2R2 144A | Securitized | Fixed Income | 2020195.18 | 0.02 | US48249VAY74 | 0.08 | Apr 15, 2029 | 5.75 |
CBAM_20-13A-B1 | CBAM_20-13A B1 144A | Securitized | Fixed Income | 2019111.83 | 0.02 | US12511AAC80 | 0.09 | Jan 20, 2034 | 6.35 |
REGT6_16-1A-AR2 | REGT6_16-1A AR2 144A | Securitized | Fixed Income | 2019243.52 | 0.02 | US75887NAW92 | 0.1 | Apr 20, 2034 | 5.71 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2019477.02 | 0.02 | US82967NBJ63 | 2.95 | Jul 15, 2028 | 4.0 |
OCP_16-12A-A1R3 | OCP_16-12AR3 A1R3 144A | Securitized | Fixed Income | 2019301.35 | 0.02 | US67092RAY45 | 0.09 | Oct 18, 2037 | 5.66 |
TCIFC_24-1-E | TCIFC_24-1 E 144A | Securitized | Fixed Income | 2016306.94 | 0.02 | US88240KAA88 | 0.12 | Apr 22, 2037 | 10.29 |
PSTAT_24-3-C | PSTAT_24-3 C 144A | Securitized | Fixed Income | 2015166.1 | 0.02 | US69690EAG44 | 0.15 | Aug 08, 2032 | 7.25 |
HOMES_25-NQM1-M1 | HOMES_25-NQM1 M1 144A | Securitized | Fixed Income | 2014650.38 | 0.02 | US43761DAF78 | 3.43 | Jan 25, 2070 | 6.52 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 2012970.5 | 0.02 | US55617LAQ59 | 3.61 | Mar 15, 2030 | 5.88 |
LFT_24-1-C | LFT_24-1 C 144A | Securitized | Fixed Income | 2011371.68 | 0.02 | US52603DAC74 | 2.95 | Jun 21, 2032 | 6.4 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 2011549.57 | 0.02 | US91087BBD10 | 11.98 | May 13, 2055 | 7.38 |
MSEV_22-18R-CR | MSEV_22-18R CR 144A | Securitized | Fixed Income | 2011753.4 | 0.02 | US617924AS44 | 0.09 | Oct 20, 2037 | 6.24 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2010000.0 | 0.02 | nan | 0.0 | Dec 31, 2049 | 4.35 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 2008141.1 | 0.02 | US60855RAL42 | 6.01 | May 15, 2032 | 3.88 |
TRIFMS | APLEONA (APLEONA HOLDING GMBH) TL-B | Corporates | Fixed Income | 2007809.87 | 0.02 | nan | 0.03 | Apr 28, 2028 | 6.36 |
ABBSL_21-3AR-A1R | ABBSL_21-3AR A1R 144A | Securitized | Fixed Income | 2006405.68 | 0.02 | US00037QAJ85 | 0.09 | Apr 20, 2038 | 5.57 |
VCC_25-1-M2 | VCC_25-1 M2 144A | Securitized | Fixed Income | 2004293.58 | 0.02 | US922955AG44 | 4.19 | Feb 25, 2055 | 6.98 |
DBWF_24-LCRS-A | DBWF_24-LCRS A 144A | Securitized | Fixed Income | 2002157.55 | 0.02 | US23307KAA51 | 0.08 | Apr 15, 2037 | 5.49 |
GAP | GAP INC 144A | Corporates | Fixed Income | 2002251.53 | 0.02 | US364760AQ18 | 5.35 | Oct 01, 2031 | 3.88 |
SHR_24-LXRY-E | SHR_24-LXRY E 144A | Securitized | Fixed Income | 2001458.53 | 0.02 | US784234AJ55 | 0.08 | Oct 15, 2041 | 8.77 |
REG31_25-A-C1 | REG31_25-1A C1 144A | Securitized | Fixed Income | 2001575.28 | 0.02 | US758962AJ32 | 0.37 | Apr 25, 2038 | 7.09 |
VSTA_24-CES1-A1 | VSTA_24-CES1 A1 144A | Securitized | Fixed Income | 1999638.53 | 0.02 | US92839HAA41 | 1.22 | May 25, 2054 | 6.68 |
APID_25-52A-A1 | APID_25-52A A1 144A | Securitized | Fixed Income | 2000000.0 | 0.02 | US03771NAA81 | 0.16 | Apr 20, 2038 | 0.0 |
BKNG | BOOKING HOLDINGS INC | Corporates | Fixed Income | 1999116.39 | 0.02 | XS2555220867 | 3.65 | May 15, 2029 | 4.25 |
AOMT_24-4-A1 | AOMT_24-4 A1 144A | Securitized | Fixed Income | 1994281.75 | 0.02 | US034943AA80 | 2.02 | Jan 25, 2069 | 6.2 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 1994962.48 | 0.02 | US73928RAB24 | 4.53 | Apr 23, 2030 | 3.95 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1993692.96 | 0.02 | US205768AT12 | 3.72 | Jan 15, 2030 | 5.88 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 1993019.27 | 0.02 | US70932MAE75 | 3.44 | Nov 15, 2030 | 7.13 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1991659.75 | 0.02 | US70052LAB99 | 2.25 | Oct 01, 2028 | 5.88 |
GAMENT | LOTTOMATICA SPA RegS | Corporates | Fixed Income | 1989014.77 | 0.02 | XS2824643220 | 2.52 | Jun 01, 2030 | 5.38 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1987704.17 | 0.02 | US159864AJ65 | 4.92 | Mar 15, 2031 | 4.0 |
WBOX_19-1AR-D2RR | WBOX_19-1AR D2RR 144A | Securitized | Fixed Income | 1985039.5 | 0.02 | US96467FBE97 | 0.12 | Jul 24, 2036 | 8.55 |
SOLEIN | SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 | Corporates | Fixed Income | 1973880.0 | 0.02 | nan | 0.02 | Jun 20, 2031 | 7.34 |
NRZT_24-NQM1-A1 | NRZT_24-NQM1 A1 144A | Securitized | Fixed Income | 1968965.12 | 0.02 | US64828DAA54 | 1.33 | Mar 25, 2064 | 6.13 |
ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 1968859.48 | 0.02 | US29365BAA17 | 3.55 | Apr 15, 2029 | 4.75 |
MARKEBI | MORRISONS (MARKET BIDCO LTD) TL-B3 | Corporates | Fixed Income | 1966860.0 | 0.02 | nan | 0.06 | Nov 04, 2030 | 7.06 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Corporates | Fixed Income | 1964076.72 | 0.02 | XS1822302193 | 4.77 | May 18, 2030 | 2.15 |
OTEXCN | OPEN TEXT INC 144A | Corporates | Fixed Income | 1963475.57 | 0.02 | US683720AC08 | 5.34 | Dec 01, 2031 | 4.13 |
PFP_24-11-A | PFP_24-11 A 144A | Securitized | Fixed Income | 1961184.12 | 0.02 | US69291WAA09 | 0.08 | Sep 15, 2039 | 6.15 |
RAIN | RAIN CARBON (RAIN CARBON GMBH) TL-B | Corporates | Fixed Income | 1957155.41 | 0.02 | XAD6423VAD55 | 0.18 | Oct 31, 2028 | 7.85 |
PROG_24-SFR2-B | PROG_24-SFR2 B 144A | Securitized | Fixed Income | 1951716.68 | 0.02 | US74290XAC56 | 3.73 | Apr 17, 2041 | 3.4 |
INGIM_14-1A-AAR2 | INGIM_14-1A AAR2 144A | Securitized | Fixed Income | 1950443.12 | 0.02 | US92915PAH82 | 0.08 | Apr 18, 2031 | 5.54 |
CENT | CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 1944041.32 | 0.02 | US153527AP10 | 4.93 | Apr 30, 2031 | 4.13 |
KANGRP | SUMMER BC HOLDCO B SARL RegS | Corporates | Fixed Income | 1940938.78 | 0.02 | XS2998755040 | 3.86 | Feb 15, 2030 | 5.88 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1936147.45 | 0.02 | US536797AE38 | 2.19 | Dec 15, 2027 | 4.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1930588.84 | 0.02 | US432833AN19 | 5.61 | Feb 15, 2032 | 3.63 |
DRSLF_54-R-AR | DRSLF_54-R AR 144A | Securitized | Fixed Income | 1930031.35 | 0.02 | US26244RAF82 | 0.09 | Oct 19, 2029 | 5.44 |
BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Corporates | Fixed Income | 1928508.93 | 0.02 | XS2831585786 | 2.89 | Jul 18, 2030 | 6.5 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 1922237.33 | 0.02 | XS1781710543 | 2.64 | Feb 28, 2028 | 7.25 |
GCAT_21-NQM4-A1 | GCAT_21-NQM4 A1 144A | Securitized | Fixed Income | 1920080.57 | 0.02 | US36168HAA23 | 6.92 | Aug 25, 2066 | 1.09 |
PLD | PROLOGIS LP | Corporates | Fixed Income | 1917778.05 | 0.02 | US74340XBQ34 | 16.35 | Oct 15, 2050 | 2.13 |
BABSN_15-IA-AR | BABSN_15-IA AR 144A | Securitized | Fixed Income | 1915658.21 | 0.02 | US056162AN09 | 0.09 | Jan 20, 2031 | 5.54 |
RAD_23-22A-A1 | RAD_23-22A A1 144A | Securitized | Fixed Income | 1915079.98 | 0.02 | US74923VAA89 | 0.1 | Jan 20, 2037 | 6.12 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 1913778.97 | 0.02 | US12653CAL28 | 3.75 | Mar 01, 2032 | 7.25 |
CEDCRI | CEDACRI SPA RegS | Corporates | Fixed Income | 1910456.23 | 0.02 | XS2622212707 | 0.08 | May 15, 2028 | 8.06 |
WRLDPY | WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 | Corporates | Fixed Income | 1908939.77 | 0.02 | nan | 0.01 | Jan 31, 2031 | 6.29 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1908552.16 | 0.02 | US15089QAK04 | 1.35 | Aug 05, 2026 | 1.4 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Government Related | Fixed Income | 1908607.66 | 0.02 | XS1729875598 | 2.42 | Dec 05, 2027 | 6.88 |
TMUS | T-MOBILE USA INC | Corporates | Fixed Income | 1906138.74 | 0.02 | XS2997535146 | 13.6 | Feb 11, 2045 | 3.8 |
FIBCOP | FIBERCOP SPA MTN | Corporates | Fixed Income | 1905718.04 | 0.02 | XS2804497506 | 6.16 | Jan 24, 2033 | 7.75 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1902522.9 | 0.02 | XS2322254322 | 2.62 | Dec 07, 2027 | 1.5 |
NOHOLB | NOBIAN (NOBIAN FINANCE BV) TL-B | Corporates | Fixed Income | 1900923.75 | 0.02 | nan | 0.07 | Jul 01, 2029 | 6.54 |
OCT36_18-1A-A1 | OCT36_18-1A A1 144A | Securitized | Fixed Income | 1899734.08 | 0.02 | US67591UAC18 | 0.08 | Apr 15, 2031 | 5.53 |
PBH | PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 1896756.44 | 0.02 | US74112BAM72 | 4.92 | Apr 01, 2031 | 3.75 |
APAVES | APAVE (APAVE SA) TL-B | Corporates | Fixed Income | 1887249.31 | 0.02 | nan | 0.05 | Dec 09, 2031 | 5.89 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Corporates | Fixed Income | 1887662.41 | 0.02 | XS2680745382 | 6.9 | Sep 12, 2033 | 4.67 |
PIER_24-1-A | PIER_24-1 A RegS | Securitized | Fixed Income | 1884803.21 | 0.02 | XS2920468712 | 0.06 | Sep 21, 2061 | 5.53 |
DRSLF_18-60A-A | DRSLF_18-60A A 144A | Securitized | Fixed Income | 1885020.65 | 0.02 | US26251NAB64 | 0.08 | Jul 15, 2031 | 5.61 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1883824.33 | 0.02 | US11283YAD22 | 4.18 | Feb 15, 2030 | 4.88 |
MFIT_21-BA-A | MFIT_21-BA A 144A | Securitized | Fixed Income | 1884116.98 | 0.02 | US56847JAA51 | 1.98 | Nov 20, 2036 | 2.1 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1881623.17 | 0.02 | US053773BF30 | 3.46 | Mar 01, 2029 | 5.38 |
ARIFL_24-A-A2 | ARIFL_24-A A2 144A | Securitized | Fixed Income | 1880875.78 | 0.02 | US00218KAB98 | 0.65 | Nov 15, 2032 | 5.3 |
CIFC_17-2A-BR | CIFC_17-2A-BR BR 144A | Securitized | Fixed Income | 1877818.33 | 0.02 | US12550YAQ70 | 0.1 | Apr 20, 2030 | 6.05 |
SPRGR | AVIV (AVIV GROUP GMBH) TL-B | Corporates | Fixed Income | 1877624.45 | 0.02 | nan | 0.04 | Jan 29, 2032 | 4.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 1875701.17 | 0.02 | IDG000011602 | 7.21 | May 15, 2036 | 8.25 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 1862330.98 | 0.02 | XS2558594391 | 1.87 | Feb 22, 2027 | 5.0 |
UKLOG_24-2X-A | UKLOG_24-2X A RegS | Securitized | Fixed Income | 1862100.74 | 0.02 | XS2945692197 | 0.18 | Feb 17, 2035 | 6.0 |
FHLMC_5386C-FD | FHLMC_5386C FD | Securitized | Fixed Income | 1861774.67 | 0.02 | US3137HBXV12 | 0.69 | Mar 25, 2054 | 5.6 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1857593.34 | 0.02 | US013092AF88 | 0.97 | Mar 15, 2026 | 3.25 |
NGL | NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1856535.01 | 0.02 | US62922LAC28 | 2.78 | Feb 15, 2029 | 8.13 |
NRZT_20-NQM1-A3 | NRZT_20-NQM1 A3 144A | Securitized | Fixed Income | 1855871.83 | 0.02 | US64830VAC72 | 1.39 | Jan 26, 2060 | 2.77 |
DRSLF_13-26A-AR | DRSLF_13-26A AR 144A | Securitized | Fixed Income | 1852301.19 | 0.02 | US26250UAQ85 | 0.08 | Apr 16, 2029 | 5.46 |
MATHOM | MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 1852012.71 | 0.02 | US57701RAM43 | 4.08 | Mar 01, 2030 | 4.63 |
MFRA_24-NPL1-A1 | MFRA_24-NPL1 A1 144A | Securitized | Fixed Income | 1851641.68 | 0.02 | US58004YAA73 | 6.3 | Oct 25, 2062 | 6.33 |
MSRM_25-NQM1-M1 | MSRM_25-NQM1 M1 144A | Securitized | Fixed Income | 1850571.97 | 0.02 | US617932AF56 | 3.36 | Nov 25, 2069 | 0.0 |
TSYMP_16-1RR-AR2 | TSYMP_16-1RR AR2 144A | Securitized | Fixed Income | 1850488.36 | 0.02 | US87229WAQ42 | 0.07 | Oct 13, 2032 | 5.57 |
REPS_24-A-B | REPS_24-A B 144A | Securitized | Fixed Income | 1848779.31 | 0.02 | US76041RAB78 | 2.19 | Aug 20, 2032 | 6.47 |
MXCN | METHANEX US OPERATIONS INC 144A | Corporates | Fixed Income | 1848820.41 | 0.02 | US59151LAA44 | 5.51 | Mar 15, 2032 | 6.25 |
ARINI_4X-D | ARINI_4X D RegS | Securitized | Fixed Income | 1848649.45 | 0.02 | XS2924036077 | 0.11 | Jan 15, 2038 | 6.38 |
SOFI_20-C-AFX | SOFI_20-C AFX 144A | Securitized | Fixed Income | 1847636.0 | 0.02 | US83390UAF49 | 1.93 | Feb 15, 2046 | 1.95 |
VERUS_22-3-A1 | VERUS_22-3 A1 144A | Securitized | Fixed Income | 1841849.24 | 0.02 | US92538UAA97 | 0.07 | Feb 25, 2067 | 4.13 |
CEDF_19-11ARR-A1 | CEDF_19-11ARR A1R2 144A | Securitized | Fixed Income | 1840932.78 | 0.02 | US15033LAW28 | 0.19 | May 29, 2032 | 5.37 |
LFT_24-2-A | LFT_24-2 A 144A | Securitized | Fixed Income | 1839097.15 | 0.02 | US52590AAA25 | 2.82 | Feb 21, 2034 | 4.47 |
JPMMT_19-HYB1-A2 | JPMMT_19-HYB1 A2A 144A | Securitized | Fixed Income | 1834347.56 | 0.02 | US46651FAF80 | 1.28 | Oct 25, 2049 | 3.0 |
APID_21-37-A | APID_21-37A A 144A | Securitized | Fixed Income | 1831992.71 | 0.02 | US03769HAA59 | 0.1 | Oct 22, 2034 | 5.68 |
KAYNE_19-5AR-A | KAYNE_19-5AR A 144A | Securitized | Fixed Income | 1830411.17 | 0.02 | US74923EAA64 | 0.1 | Jul 24, 2032 | 5.68 |
TELEFO | TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 1825904.36 | 0.02 | XS2582389156 | 4.12 | Dec 31, 2079 | 6.13 |
IONCOR | ION CORPORATE (HELIOS SOFTWARE) TL-B | Corporates | Fixed Income | 1824351.96 | 0.02 | nan | 0.04 | Mar 27, 2028 | 5.71 |
POST_22-1A-B | POST_22-1A B 144A | Securitized | Fixed Income | 1823019.71 | 0.02 | US73742YAC93 | 0.1 | Apr 20, 2035 | 6.19 |
GPIF_23-1A-A | GPIF_23-1A | Securitized | Fixed Income | 1821551.06 | 0.02 | US383931AA02 | 0.25 | Sep 01, 2026 | 6.27 |
ADRBID | UNITED GROUP BV RegS | Corporates | Fixed Income | 1819620.74 | 0.02 | XS2919880679 | 4.54 | Oct 31, 2031 | 6.5 |
MCR_24-HTL-C | MCR_24-HTL C 144A | Securitized | Fixed Income | 1820123.0 | 0.02 | US55286PAE34 | 0.08 | Feb 15, 2037 | 7.43 |
ELEGRO | ELEDA (PLATEA (BC) BIDCO AB) TL-B | Corporates | Fixed Income | 1818562.4 | 0.02 | nan | 0.13 | Apr 02, 2031 | 7.34 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 1818469.99 | 0.02 | US281020AX52 | 2.61 | Jun 15, 2053 | 8.13 |
VOYA_15-3AR-A1R3 | VOYA_15-3AR A1R3 144A | Securitized | Fixed Income | 1815465.89 | 0.02 | US92913UBC99 | 0.09 | Oct 20, 2031 | 5.44 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 1814691.54 | 0.02 | US829259BH26 | 4.86 | Feb 15, 2033 | 8.13 |
HGB | HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 1812978.79 | 0.02 | HU0000406624 | 7.34 | Oct 24, 2035 | 7.0 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1809373.44 | 0.02 | US65342QAM42 | 3.24 | Jan 15, 2029 | 7.25 |
ASSDLN | ASDA GROUP (BELLIS ACQ CO PLC) TL-B | Corporates | Fixed Income | 1805695.14 | 0.02 | nan | -0.02 | May 10, 2031 | 7.09 |
BAMLL_24-BHP-A | BAMLL_24-BHP A 144A | Securitized | Fixed Income | 1803348.84 | 0.02 | US05493WAA09 | 0.07 | Aug 15, 2039 | 6.67 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 1800855.91 | 0.02 | US172441BF30 | 2.47 | Jul 15, 2028 | 5.25 |
RRD | RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 1795262.79 | 0.02 | US257867BJ97 | 3.19 | Aug 01, 2029 | 9.5 |
SMB_24-C-A1B | SMB_24-C A1B 144A | Securitized | Fixed Income | 1793467.93 | 0.02 | US83206EAB39 | 0.1 | Jun 17, 2052 | 5.45 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1791762.99 | 0.02 | US85571BBC81 | 4.11 | Apr 15, 2030 | 6.0 |
POST_24-2A-A1 | POST_24-2A A1 144A | Securitized | Fixed Income | 1785633.31 | 0.02 | US73742RAA86 | 0.1 | Jan 20, 2038 | 5.93 |
TCN_24-SFR1-B | TCN_24-SFR1 B 144A | Securitized | Fixed Income | 1785614.83 | 0.02 | US89616UAB89 | 3.64 | Apr 09, 2041 | 4.75 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 1783706.52 | 0.02 | US670001AG19 | 1.56 | Nov 15, 2026 | 3.25 |
NYMT_24-RR1-A | NYMT_24-RR1 A 144A | Securitized | Fixed Income | 1783745.98 | 0.02 | US62956VAA35 | 1.5 | May 25, 2064 | 0.0 |
ELIVIE | SANTE CIE (TAKECARE BIDCO) TL-B | Corporates | Fixed Income | 1783209.31 | 0.02 | nan | 0.25 | Dec 03, 2031 | 6.56 |
CNK | CINEMARK USA INC 144A | Corporates | Fixed Income | 1782817.83 | 0.02 | US172441BH95 | 4.23 | Aug 01, 2032 | 7.0 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1782658.26 | 0.02 | US810186AX41 | 4.94 | Apr 01, 2031 | 4.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Corporates | Fixed Income | 1779347.19 | 0.02 | XS2529511722 | 2.24 | Dec 31, 2079 | 8.5 |
IM | IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1779073.55 | 0.02 | US45258LAA52 | 3.21 | May 15, 2029 | 4.75 |
ONP_21-PARK-A | ONP_21-PARK A 144A | Securitized | Fixed Income | 1777707.55 | 0.02 | US682413AA79 | 0.07 | Mar 15, 2036 | 5.13 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 1776653.35 | 0.02 | US50187TAK25 | 4.77 | Nov 15, 2032 | 7.0 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1774772.51 | 0.02 | US81211KBA79 | 3.0 | Apr 15, 2029 | 5.0 |
CHNGE_22-1-A1 | CHNGE_22-1 A1 144A | Securitized | Fixed Income | 1774735.96 | 0.02 | US17030JAA43 | 4.56 | Jan 25, 2067 | 3.01 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1771348.99 | 0.02 | US382550BK68 | 6.22 | Apr 30, 2033 | 5.63 |
OAKC_20-5AR-B1R | OAKC_20-5AR B1R 144A | Securitized | Fixed Income | 1767606.07 | 0.02 | US67113GAW78 | 0.09 | Oct 18, 2037 | 5.99 |
UNSEAM | ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1766997.13 | 0.02 | US049362AA49 | 2.75 | Jun 01, 2028 | 4.63 |
WBOX_20-2A-A1R2 | WBOX_20-2AR2 A1R2 144A | Securitized | Fixed Income | 1765500.23 | 0.02 | US96466CAW82 | 0.1 | Oct 24, 2037 | 5.68 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Corporates | Fixed Income | 1764478.41 | 0.02 | XS2794650833 | 0.03 | Mar 27, 2026 | 3.38 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 1764589.35 | 0.02 | US00033YAA47 | 3.19 | Aug 15, 2029 | 11.5 |
APID 19_32A-A1R | APID 19_32AR A1R 144A | Securitized | Fixed Income | 1763868.88 | 0.02 | US03768RAQ92 | 0.09 | Jan 20, 2033 | 5.39 |
STAR_21-2-A1 | STAR_21-2 A1 144A | Securitized | Fixed Income | 1762932.82 | 0.02 | US85573HAA86 | 0.19 | May 25, 2065 | 0.94 |
APU | AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1762872.69 | 0.02 | US030981AM61 | 2.24 | Jun 01, 2028 | 9.38 |
NSLT_21-A-APT1 | NSLT_21-A APT1 144A | Securitized | Fixed Income | 1762054.63 | 0.02 | US64035DAB29 | 2.16 | Apr 20, 2062 | 1.36 |
CEPL | CONTINUUM ENERGY PTE LTD 144A | Corporates | Fixed Income | 1759949.67 | 0.02 | US211926AA85 | 2.31 | Sep 11, 2027 | 5.0 |
NEUB_15-20AR3-A1 | NEUB_15-20AR3 A1R3 144A | Securitized | Fixed Income | 1758924.49 | 0.02 | US64130TBJ34 | 0.07 | Apr 15, 2039 | 5.47 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1754765.13 | 0.02 | XS2473721210 | 3.29 | Oct 29, 2029 | 3.63 |
CIFC_21_4AR-DR | CIFC_21_4AR DR 144A | Securitized | Fixed Income | 1751290.78 | 0.02 | US12547DAS53 | 0.12 | Jul 23, 2037 | 7.24 |
MDPK_18-27AR-D1R | MDPK_18-27AR D1R 144A | Securitized | Fixed Income | 1751388.09 | 0.02 | US55820YAW75 | 0.18 | Apr 20, 2038 | 7.14 |
PFSFC_24-C-B | PFSFC_24-C B 144A | Securitized | Fixed Income | 1750878.9 | 0.02 | US69335PFH38 | 0.09 | Apr 17, 2028 | 5.55 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 1750589.31 | 0.02 | US431318BG88 | 6.22 | Feb 15, 2035 | 7.25 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1747218.61 | 0.02 | US35640YAL11 | 1.93 | Oct 01, 2030 | 12.25 |
COLT_22-4-A1 | COLT_22-4 A1 144A | Securitized | Fixed Income | 1747588.4 | 0.02 | US19685GAA40 | 4.03 | Mar 25, 2067 | 4.3 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1746300.16 | 0.02 | US43734LAA44 | 0.73 | Feb 01, 2026 | 5.0 |
BLUEM_15-3AR-A1R | BLUEM_15-3AR A1R 144A | Securitized | Fixed Income | 1744249.09 | 0.02 | US09628JAL52 | 0.09 | Apr 20, 2031 | 5.55 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 1742454.73 | 0.02 | US66977WAU36 | 1.89 | Feb 15, 2030 | 9.0 |
PINEFI | PINEWOOD FINCO PLC RegS | Corporates | Fixed Income | 1740055.51 | 0.02 | XS2411236859 | 2.44 | Nov 15, 2027 | 3.63 |
MOH | MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1739960.41 | 0.02 | US60855RAJ95 | 2.66 | Jun 15, 2028 | 4.38 |
OZLM_14_6A-A1TR | OZLM_14_6AR A1TR 144A | Securitized | Fixed Income | 1738712.23 | 0.02 | US67108LBK89 | 0.08 | Apr 17, 2031 | 5.43 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 1738144.23 | 0.02 | XS2232102876 | 3.5 | Jan 15, 2029 | 4.13 |
FGP | FERRELLGAS LP 144A | Corporates | Fixed Income | 1733832.86 | 0.02 | US315289AA69 | 0.66 | Apr 01, 2026 | 5.38 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 1733630.01 | 0.02 | US46266TAD00 | 2.81 | May 15, 2030 | 6.5 |
DRMT_21-1-A1 | DRMT_21-1 A1 144A | Securitized | Fixed Income | 1733779.66 | 0.02 | US24380VAA98 | 0.78 | May 25, 2065 | 0.71 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Corporates | Fixed Income | 1732091.72 | 0.02 | XS2062666602 | 4.16 | Jan 15, 2030 | 4.25 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 1730528.57 | 0.02 | US12008RAN70 | 3.76 | Mar 01, 2030 | 5.0 |
GRFSM | GRIFOLS SA RegS | Corporates | Fixed Income | 1729385.56 | 0.02 | XS2961445090 | 2.8 | May 01, 2030 | 7.13 |
PK | PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1727973.02 | 0.02 | US70052LAC72 | 3.3 | May 15, 2029 | 4.88 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 1728209.22 | 0.02 | US131347CP95 | 2.89 | Feb 01, 2029 | 4.63 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 1727106.65 | 0.02 | US34960PAG63 | 4.14 | Jun 15, 2032 | 7.0 |
NAVSL_19-D-A2B | NAVSL_19-D A2B 144A | Securitized | Fixed Income | 1726256.12 | 0.02 | US63941CAC73 | 0.09 | Dec 15, 2059 | 5.48 |
ABNANV | ABN AMRO BANK NV RegS | Corporates | Fixed Income | 1719223.5 | 0.02 | XS2893176862 | 6.34 | Dec 31, 2079 | 6.38 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 1717575.68 | 0.02 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GPIF_23-1-C | GPIF_23-1 C 144A | Securitized | Fixed Income | 1713718.06 | 0.02 | US383931AC67 | 0.1 | Sep 01, 2026 | 7.42 |
REPS_24-A-C | REPS_24-A C 144A | Securitized | Fixed Income | 1710037.95 | 0.02 | US76041RAC51 | 2.34 | Aug 20, 2032 | 7.28 |
SYMP_21-26A-AR | SYMP_21-26A AR 144A | Securitized | Fixed Income | 1708194.58 | 0.02 | US87190GAC50 | 0.09 | Apr 20, 2033 | 5.63 |
BX_21-SOAR-A | BX_21-SOAR A 144A | Securitized | Fixed Income | 1705023.22 | 0.02 | US05608WAA27 | 0.07 | Jun 15, 2038 | 5.1 |
BLUEM_2R-AAR | BLUEM_17-2A A1AR 144A | Securitized | Fixed Income | 1705692.65 | 0.02 | US09629EAL56 | 0.09 | Oct 20, 2030 | 5.55 |
ARINI_5X-D | ARINI_5X D RegS | Securitized | Fixed Income | 1704612.0 | 0.02 | XS2996844317 | 0.0 | Jan 15, 2039 | 0.0 |
CONTE_5X-DR | CONTE_5X DR RegS | Securitized | Fixed Income | 1704612.0 | 0.02 | XS3014010519 | 0.0 | Mar 18, 2038 | 5.38 |
TOGET_24-1ST2X-A | TOGET_24-1ST2X A RegS | Securitized | Fixed Income | 1703410.29 | 0.02 | XS2888410474 | 0.05 | Oct 12, 2065 | 5.42 |
ODART_25-1-D | ODART_25-1 D 144A | Securitized | Fixed Income | 1703531.32 | 0.02 | US682684AD78 | 2.69 | Jul 14, 2037 | 6.1 |
HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 1703682.48 | 0.02 | US43284MAB46 | 5.06 | Jul 01, 2031 | 4.88 |
MMAF_24-A-A4 | MMAF_24-A A4 144A | Securitized | Fixed Income | 1697485.59 | 0.02 | US55318CAD65 | 3.35 | Jul 13, 2049 | 5.1 |
`SMB_21-C-A2 | SMB_21-C A2 144A | Securitized | Fixed Income | 1693034.62 | 0.02 | US83208AAD54 | 0.09 | Jan 15, 2053 | 5.23 |
BRAVO_22-NQM3-A1 | BRAVO_22-NQM3 A1 144A | Securitized | Fixed Income | 1692419.22 | 0.02 | US10569JAA88 | 1.32 | Jul 25, 2062 | 5.11 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 1691756.32 | 0.02 | US34960PAE16 | 2.98 | Dec 01, 2030 | 7.88 |
OBX_22-NQM8-A1 | OBX_22-NQM8 A1 144A | Securitized | Fixed Income | 1690405.75 | 0.02 | US67117YAA29 | 1.28 | Sep 25, 2062 | 6.1 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Corporates | Fixed Income | 1685194.24 | 0.02 | XS2343321399 | 13.25 | Jun 09, 2051 | 4.75 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1685800.84 | 0.02 | US81761LAD47 | 3.05 | Jun 15, 2029 | 8.38 |
DWSON_24-1-A | DWSON_24-1 A RegS | Securitized | Fixed Income | 1682756.53 | 0.02 | XS2919891445 | 0.02 | Aug 20, 2031 | 5.34 |
STAR_25-SFR5-D | STAR_25-SFR5 D 144A | Securitized | Fixed Income | 1682366.58 | 0.02 | nan | 0.09 | Feb 17, 2042 | 6.77 |
EPC | EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1679713.34 | 0.02 | US28035QAA04 | 1.99 | Jun 01, 2028 | 5.5 |
OBX_24-NQ11-A1 | OBX_24-NQ11 A1 144A | Securitized | Fixed Income | 1678846.41 | 0.02 | US67119EAA47 | 1.89 | Jun 25, 2064 | 5.88 |
ARES_50-R-BR | ARES_50-R BR 144A | Securitized | Fixed Income | 1677895.58 | 0.02 | US04018LAL99 | 0.08 | Jan 15, 2032 | 6.16 |
RCKT_24-CES3-A1A | RCKT_24-CES3 A1A 144A | Securitized | Fixed Income | 1675912.28 | 0.02 | US74942AAA16 | 1.83 | May 25, 2044 | 6.59 |
CPN | CALPINE CORP 144A | Corporates | Fixed Income | 1675476.86 | 0.02 | US131347CQ78 | 4.22 | Feb 01, 2031 | 5.0 |
ADMT_24-NQM4-A1 | ADMT_24-NQM4 A1 144A | Securitized | Fixed Income | 1671661.97 | 0.02 | US002939AC08 | 1.65 | Aug 25, 2069 | 5.46 |
CVI | CVR ENERGY INC 144A | Corporates | Fixed Income | 1671846.62 | 0.02 | US12662PAD06 | 2.6 | Feb 15, 2028 | 5.75 |
IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 1669660.51 | 0.02 | US46205YAB74 | 2.85 | May 30, 2029 | 9.5 |
SMB_23-A-A1B | SMB_23-A A1B 144A | Securitized | Fixed Income | 1667788.02 | 0.02 | US78450QAB95 | 0.08 | Jan 15, 2053 | 5.85 |
BLUEM_18_3A-BR | BLUEM_18-3AR BR 144A | Securitized | Fixed Income | 1662192.07 | 0.02 | US09630AAS50 | 0.11 | Oct 25, 2030 | 6.15 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 1661226.54 | 0.02 | US07317QAJ40 | 3.08 | Apr 30, 2030 | 8.5 |
MCR_24-HTL-D | MCR_24-HTL D | Securitized | Fixed Income | 1661010.12 | 0.02 | nan | 0.09 | Feb 15, 2037 | 8.22 |
MHED | MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1658499.14 | 0.02 | US57767XAA81 | 2.44 | Aug 01, 2028 | 5.75 |
AOMT_24-2-A1 | AOMT_24-2 A1 144A | Securitized | Fixed Income | 1658629.28 | 0.02 | US034942AA08 | 1.97 | Jan 25, 2069 | 5.99 |
HEES | H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 1657347.42 | 0.02 | US404030AJ72 | 1.5 | Dec 15, 2028 | 3.88 |
PRPM_24-RCF4-A1 | PRPM_24-RCF4 A1 144A | Securitized | Fixed Income | 1654619.82 | 0.02 | US74448JAA16 | 2.48 | Jul 25, 2054 | 4.0 |
HTHROW | HEATHROW FINANCE PLC RegS | Corporates | Fixed Income | 1651593.14 | 0.02 | XS2081020872 | 4.01 | Sep 01, 2029 | 4.13 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1646690.51 | 0.02 | US63861CAA71 | 0.98 | Jan 15, 2027 | 6.0 |
RRAM_19-A1 | RRAM_19 A1 144A | Securitized | Fixed Income | 1646868.79 | 0.02 | US74983AAA16 | 0.08 | Oct 15, 2035 | 5.7 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 1646357.12 | 0.02 | US043436AV64 | 3.94 | Mar 01, 2030 | 4.75 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 1644071.07 | 0.02 | US82453AAA51 | 1.42 | Nov 01, 2026 | 4.63 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1642630.48 | 0.02 | US81180WBC47 | 3.73 | Jun 01, 2029 | 4.09 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 1640256.25 | 0.02 | XS1196517434 | 1.81 | Mar 03, 2028 | 6.38 |
MFIT_24-A-D | MFIT_24-A D 144A | Securitized | Fixed Income | 1639875.03 | 0.02 | US567928AD85 | 3.29 | Sep 22, 2036 | 6.77 |
SMB_22-D-B | SMB_22-D B 144A | Securitized | Fixed Income | 1638619.55 | 0.02 | US78454XAC83 | 3.09 | Oct 15, 2058 | 6.15 |
TIBX | CLOUD SOFTWARE GROUP INC TL-B | Corporates | Fixed Income | 1636202.97 | 0.02 | nan | 0.05 | Mar 30, 2029 | 6.3 |
GT | GOODYEAR EUROPE BV RegS | Corporates | Fixed Income | 1631649.93 | 0.02 | XS2390510142 | 3.18 | Aug 15, 2028 | 2.75 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 1629641.5 | 0.02 | US380355AM92 | 3.73 | May 15, 2030 | 6.88 |
RRAM_2021-19AR-A | RRAM_2021-19AR A1R 144A | Securitized | Fixed Income | 1630000.0 | 0.02 | US74983AAJ25 | 0.28 | Apr 15, 2040 | 0.0 |
CHASE_24-1-A3 | CHASE_24-1 A3 144A | Securitized | Fixed Income | 1630204.44 | 0.02 | US16160DAB91 | 2.28 | Jan 25, 2055 | 6.0 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1627816.88 | 0.02 | US432833AG67 | 0.12 | May 01, 2025 | 5.38 |
ENGIFP | ENGIE SA NC9 MTN RegS | Corporates | Fixed Income | 1627609.18 | 0.02 | FR001400QOL3 | 6.43 | Dec 31, 2079 | 5.13 |
UBS | UBS GROUP AG (NC10) 144A | Corporates | Fixed Income | 1626299.7 | 0.02 | US225401BJ63 | 6.61 | Dec 31, 2079 | 7.13 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1625673.77 | 0.02 | nan | 0.0 | Mar 19, 2025 | 0.0 |
TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 | Corporates | Fixed Income | 1623488.51 | 0.02 | nan | 0.02 | Mar 30, 2029 | 7.83 |
MFIT_24-A-A | MFIT_24-A A 144A | Securitized | Fixed Income | 1623247.36 | 0.02 | US567928AA47 | 2.54 | Sep 22, 2036 | 5.13 |
CIREUR | CIRCET / ODYSSEE INVESTMENT BIDCO TL-B | Corporates | Fixed Income | 1621971.1 | 0.02 | nan | 0.24 | Oct 13, 2028 | 6.02 |
UNEURO | EUROPA (CERVANTES BIDCO SLU) TL-B | Corporates | Fixed Income | 1620690.45 | 0.02 | nan | 0.04 | Jul 07, 2031 | 6.43 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Corporates | Fixed Income | 1618714.07 | 0.02 | XS2828830153 | 3.86 | Dec 31, 2079 | 8.5 |
MFRA_24-NQM1-A1 | MFRA_24-NQM1 A1 144A | Securitized | Fixed Income | 1616279.07 | 0.02 | US55286VAA89 | 1.53 | Mar 25, 2069 | 6.58 |
ST | SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1615401.92 | 0.02 | US81728UAA25 | 4.32 | Feb 15, 2030 | 4.38 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 1614952.85 | 0.02 | US71654QDL32 | 3.08 | Jun 02, 2029 | 8.75 |
BSP_21-24A-A | BSP_21-24A-A A 144A | Securitized | Fixed Income | 1613771.54 | 0.02 | US08182NAA00 | 0.09 | Oct 20, 2034 | 5.72 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1613979.37 | 0.02 | US817565CH52 | 4.71 | Oct 15, 2032 | 5.75 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1613305.49 | 0.02 | US1248EPCK74 | 4.86 | Feb 01, 2031 | 4.25 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 1611977.39 | 0.02 | US77313LAA17 | 1.5 | Oct 15, 2026 | 2.88 |
SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1609106.1 | 0.02 | US02156LAF85 | 3.7 | Jul 15, 2029 | 5.13 |
MORTI_24-MIX-A | MORTI_24-MIX A RegS | Securitized | Fixed Income | 1607504.59 | 0.02 | XS2920412330 | 0.05 | Sep 22, 2067 | 5.52 |
PRPM_24-NQM1-A1 | PRPM_24-NQM1 A1 144A | Securitized | Fixed Income | 1605718.14 | 0.02 | US693977AA82 | 1.33 | Dec 25, 2068 | 6.26 |
GALXY_15-21A-AR | GALXY_15-21A AR 144A | Securitized | Fixed Income | 1606405.67 | 0.02 | US36320WAL00 | 0.09 | Apr 20, 2031 | 5.57 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1597756.81 | 0.02 | US913229AC47 | 1.71 | Jun 15, 2027 | 5.75 |
NAVSL_15-BA-A3 | NAVSL_15-BA A3 144A | Securitized | Fixed Income | 1596626.49 | 0.02 | US63939KAC36 | 0.07 | Jul 16, 2040 | 5.88 |
TRNTS_30-E | TRNTS_30 E 144A | Securitized | Fixed Income | 1592621.18 | 0.02 | US89643EAA38 | 0.16 | Oct 23, 2037 | 11.57 |
OTEXCN | OPEN TEXT CORP 144A | Corporates | Fixed Income | 1592434.38 | 0.02 | US683715AD87 | 3.97 | Dec 01, 2029 | 3.88 |
SOFI_17-D-BFX | SOFI_17-D BFX 144A | Securitized | Fixed Income | 1586916.23 | 0.02 | US78471CAC38 | 2.57 | Sep 25, 2040 | 3.61 |
JUBIL_24-29X-D | JUBIL_24-29X D RegS | Securitized | Fixed Income | 1582024.23 | 0.02 | XS2899590413 | 0.11 | Jan 15, 2039 | 6.21 |
MFRA_22-NQM3-A1 | MFRA_22-NQM3 A1 144A | Securitized | Fixed Income | 1581672.39 | 0.02 | US55286EAA64 | 1.25 | Sep 25, 2067 | 5.57 |
DCLO_4R-A1R | DCLO_4R A1R 144A | Securitized | Fixed Income | 1580096.82 | 0.02 | US25255NAQ16 | 0.08 | Jan 15, 2037 | 6.13 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1579931.0 | 0.02 | US71424VAB62 | 4.61 | Feb 01, 2033 | 6.25 |
HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 1579875.44 | 0.02 | US43284MAA62 | 3.43 | Jun 01, 2029 | 5.0 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 1579742.16 | 0.02 | US737446AQ74 | 4.0 | Apr 15, 2030 | 4.63 |
IQV | IQVIA INC 144A | Corporates | Fixed Income | 1577343.07 | 0.02 | US46266TAA60 | 1.46 | May 15, 2027 | 5.0 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1577980.07 | 0.02 | US30251GBC06 | 5.08 | Apr 01, 2031 | 4.38 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1577306.48 | 0.02 | XS2536502227 | 3.98 | Sep 21, 2029 | 4.0 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1573656.26 | 0.02 | US87470LAD38 | 2.16 | Jan 15, 2028 | 5.5 |
SYMP_23-39AR-AR | SYMP_23-39AR AR 144A | Securitized | Fixed Income | 1573067.56 | 0.02 | US87169TAL44 | 0.1 | Jan 25, 2038 | 5.63 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1571778.57 | 0.02 | US92840JAB52 | 4.02 | Feb 01, 2030 | 6.38 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 1566947.69 | 0.02 | US96950GAE26 | 2.54 | Aug 15, 2028 | 4.63 |
BBAM_22-1AR-AR | BBAM_22-1AR AR 144A | Securitized | Fixed Income | 1564765.12 | 0.02 | US054978AL59 | 0.07 | Mar 30, 2038 | 5.52 |
BPL | BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 1564032.56 | 0.02 | US118230AU55 | 2.7 | Mar 01, 2028 | 4.5 |
RMIT_21-2-B | RMIT_21-2 B 144A | Securitized | Fixed Income | 1560703.21 | 0.02 | US75907UAB52 | 2.85 | Aug 15, 2033 | 2.35 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 1560320.17 | 0.02 | US12008RAS67 | 5.6 | Mar 01, 2034 | 6.38 |
MDPK_25-71A-A1 | MDPK_25-71A A1 144A | Securitized | Fixed Income | 1560000.0 | 0.02 | US55817DAA63 | 0.34 | Apr 23, 2038 | 0.0 |
OAKC_19_2A-D1R2 | OAKC_19-2AR2 D1R2 144A | Securitized | Fixed Income | 1558685.88 | 0.02 | US67707ECA01 | 0.08 | Jan 21, 2038 | 6.99 |
BALY | BALLYS CORPORATION TL-B | Corporates | Fixed Income | 1557610.18 | 0.02 | US05875CAB00 | -0.07 | Oct 02, 2028 | 7.55 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 1552886.96 | 0.02 | US80874YBC30 | 0.4 | May 15, 2028 | 7.0 |
GFLCN | WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 1551756.33 | 0.02 | US37441QAA94 | 3.76 | Apr 01, 2032 | 6.63 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1552706.88 | 0.02 | US1248EPCE15 | 4.43 | Aug 15, 2030 | 4.5 |
PBTND | PORT BEAUMONT TEX NAV DIST DOC | Municipals | Fixed Income | 1551271.68 | 0.02 | US73360CAS35 | 1.19 | Jul 01, 2026 | 10.0 |
BSP_25-39A-D1 | BSP_25-39A D1 144A | Securitized | Fixed Income | 1551474.0 | 0.02 | US081930AJ87 | 0.33 | Apr 15, 2038 | 6.85 |
HSBC | HSBC HOLDINGS PLC RegS | Corporates | Fixed Income | 1548873.69 | 0.02 | XS2388490802 | 0.02 | Sep 24, 2026 | 3.77 |
LNZING | HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 1548522.41 | 0.02 | US427169AA59 | 2.84 | May 15, 2028 | 4.75 |
CHASE_24-2-A4A | CHASE_24-2 A4A 144A | Securitized | Fixed Income | 1547026.65 | 0.02 | US161929BH65 | 1.24 | Feb 25, 2055 | 6.0 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 1546258.98 | 0.02 | US431318AU81 | 3.32 | Feb 01, 2029 | 5.75 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1544505.74 | 0.02 | US913229AA80 | 2.87 | Apr 15, 2029 | 5.5 |
OPEN_23-AIR-A | OPEN_23-AIR A 144A | Securitized | Fixed Income | 1542122.86 | 0.02 | US68373BAA98 | 0.08 | Oct 15, 2028 | 7.41 |
SOFI_21-B-AFX | SOFI_21-B AFX 144A | Securitized | Fixed Income | 1539590.22 | 0.02 | US83405NAA46 | 2.88 | Feb 15, 2047 | 1.14 |
EFF_24-1-A2 | EFF_24-1 A2 144A | Securitized | Fixed Income | 1538635.67 | 0.02 | US29375PAB67 | 0.91 | Mar 20, 2030 | 5.23 |
BX_18-GW-C | BX_18-GW C 144A | Securitized | Fixed Income | 1537380.23 | 0.02 | US12433UAJ43 | 0.07 | May 15, 2037 | 5.84 |
HILL_24-2FL-A | HILL_24-2FL A RegS | Securitized | Fixed Income | 1534545.26 | 0.02 | XS2905556044 | 0.1 | Oct 18, 2032 | 3.1 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1535302.11 | 0.02 | US30251GBA40 | 2.29 | Sep 15, 2027 | 4.5 |
MORGN_18-3A-AR | MORGN_18-3A AR 144A | Securitized | Fixed Income | 1533520.98 | 0.02 | US33835NAA90 | 0.09 | Oct 20, 2031 | 5.59 |
SNDPT_19-1AR-ARR | SNDPT_19-1AR ARR 144A | Securitized | Fixed Income | 1531858.71 | 0.02 | US83611KAW27 | 0.09 | Jan 20, 2032 | 5.32 |
WBOX_21-3AR-ER | WBOX_21-3AR ER 144A | Securitized | Fixed Income | 1526377.38 | 0.02 | US96467JAE29 | 0.12 | Oct 15, 2035 | 9.95 |
SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Corporates | Fixed Income | 1525445.23 | 0.02 | XS2391352932 | 3.58 | Oct 01, 2029 | 5.38 |
MDPK_19_37ARR-CR | MDPK_19_37ARR CR2 144A | Securitized | Fixed Income | 1522173.81 | 0.02 | US55817EBA38 | 0.09 | Apr 15, 2037 | 6.9 |
ELM_21_29A-ER | ELM_21_29AR ER 144A | Securitized | Fixed Income | 1521707.58 | 0.02 | US29004HAA59 | 0.13 | Apr 20, 2037 | 10.69 |
MDPK_34-RR-D1R | MDPK_34-RR D1R 144A | Securitized | Fixed Income | 1521945.67 | 0.02 | US55819GBE89 | 0.1 | Oct 16, 2037 | 7.66 |
ASRNT_2-D | ASRNT_2 D 144A | Securitized | Fixed Income | 1520993.17 | 0.02 | US04623TAG04 | 0.1 | Apr 20, 2031 | 7.4 |
GALXY_32A-D | GALXY_32A D 144A | Securitized | Fixed Income | 1521137.48 | 0.02 | US362943AG71 | 0.11 | Oct 20, 2036 | 8.59 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Corporates | Fixed Income | 1520866.42 | 0.02 | XS2300293003 | 7.22 | Feb 15, 2033 | 2.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Corporates | Fixed Income | 1520710.42 | 0.02 | XS2613658041 | 2.83 | Apr 25, 2029 | 4.23 |
BRYPK_24_25A-B | BRYPK_24-25A B 144A | Securitized | Fixed Income | 1519703.99 | 0.02 | US117913AE36 | 0.13 | Jan 18, 2038 | 6.02 |
HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 1517683.16 | 0.02 | US42704LAE48 | 2.95 | Jun 15, 2029 | 6.63 |
EDPPL | EDP SA RegS | Corporates | Fixed Income | 1517101.69 | 0.02 | PTEDPROM0029 | 1.1 | Aug 02, 2081 | 1.88 |
CFOUR_8X-D | CFOUR_8X D RegS | Securitized | Fixed Income | 1516019.12 | 0.02 | XS2883976602 | 0.12 | Oct 25, 2037 | 6.36 |
ABBSL_21-2A-A | ABBSL_21-2A A 144A | Securitized | Fixed Income | 1515320.04 | 0.02 | US00037LAA89 | 0.08 | Apr 15, 2034 | 5.66 |
OAKC_21-16A-B1R | OAKC_21-16AR B1R 144A | Securitized | Fixed Income | 1515132.31 | 0.02 | US67115LAL80 | 0.09 | Oct 18, 2037 | 5.99 |
RAD_20-7R-A1R | RAD_20-7R A1R 144A | Securitized | Fixed Income | 1513586.05 | 0.02 | US74936GAA67 | 0.08 | Apr 17, 2036 | 5.65 |
NEFINA | NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 1510837.84 | 0.02 | US65505PAA57 | 3.13 | Apr 15, 2030 | 8.0 |
ETLFP | EUTELSAT SA RegS | Corporates | Fixed Income | 1508397.51 | 0.02 | FR0013422623 | 2.23 | Jul 13, 2027 | 2.25 |
DRSLF_17-50A-A1R | DRSLF_17-50A A1R 144A | Securitized | Fixed Income | 1508387.71 | 0.02 | US262431AH22 | 0.08 | Jul 15, 2030 | 5.56 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Corporates | Fixed Income | 1507252.23 | 0.02 | XS2404642923 | 4.0 | May 09, 2029 | 0.88 |
OR_5R-A1R | OR_5R A1R 144A | Securitized | Fixed Income | 1506693.53 | 0.02 | US69120JAA60 | 0.09 | Apr 20, 2034 | 6.07 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 1504767.72 | 0.02 | US88033GDB32 | 1.7 | Nov 01, 2027 | 5.13 |
BRACN_24-1-A | BRACN_24-1 A RegS | Securitized | Fixed Income | 1504941.66 | 0.02 | XS2887185804 | 0.05 | Feb 15, 2067 | 5.3 |
BX_24-CNYN-D | BX_24-CNYN D 144A | Securitized | Fixed Income | 1503131.59 | 0.02 | US05612HAG65 | 0.07 | Apr 15, 2041 | 7.01 |
OAKC_14-10RARR-D | OAKC_14-10RARR D2R2 144A | Securitized | Fixed Income | 1502301.94 | 0.02 | US67707CBN74 | 0.11 | Apr 20, 2038 | 7.89 |
CAVU_21-2-D1 | CAVU_21-2 D1 144A | Securitized | Fixed Income | 1501303.28 | 0.02 | US89624UAJ16 | 0.11 | Oct 25, 2034 | 7.81 |
SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Corporates | Fixed Income | 1500277.45 | 0.02 | XS3017017990 | 5.09 | Mar 15, 2032 | 4.5 |
CSMC_21-BHAR-A | CSMC_21-BHAR A 144A | Securitized | Fixed Income | 1499867.51 | 0.02 | US12659VAA89 | 0.07 | Nov 15, 2038 | 5.58 |
BRYPK_23-19AR-D2 | BRYPK_23-19AR D2R 144A | Securitized | Fixed Income | 1492167.32 | 0.02 | US11765ABA60 | 0.33 | Apr 15, 2038 | 8.27 |
SCLP_25-1-B | SCLP_25-1 B 144A | Securitized | Fixed Income | 1492398.62 | 0.02 | US83406YAB74 | 2.24 | Feb 27, 2034 | 5.12 |
ARECMT_24-IND-E | ARECMT_24-IND E 144A | Securitized | Fixed Income | 1492205.67 | 0.02 | US03990DAQ07 | 0.07 | Jul 15, 2041 | 8.26 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED RegS | Corporates | Fixed Income | 1492255.85 | 0.02 | USY8987LAA45 | 4.33 | Jun 26, 2033 | 7.5 |
ELSTR_251-1ST-A | ELSTR_251-1ST A RegS | Securitized | Fixed Income | 1491012.64 | 0.02 | XS2988690470 | 0.03 | Jan 21, 2065 | 5.18 |
BALDER | BALDER FINLAND OYJ MTN RegS | Corporates | Fixed Income | 1490419.67 | 0.02 | XS2288925568 | 3.74 | Jan 20, 2029 | 1.0 |
GALXY_18-26AR-BR | GALXY_18-26AR BR 144A | Securitized | Fixed Income | 1486566.8 | 0.02 | US36321LAL36 | 0.18 | Nov 22, 2031 | 5.93 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1484202.87 | 0.02 | US82967NBL10 | 1.4 | Sep 01, 2026 | 3.13 |
PCLF_24-1-A | PCLF_24-1 A RegS | Securitized | Fixed Income | 1484455.08 | 0.02 | XS2809168201 | 0.02 | Jul 15, 2029 | 0.9 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 1484561.75 | 0.02 | US88033GDM96 | 3.36 | Jun 01, 2029 | 4.25 |
SOFI_20-B-A2FX | SOFI_20-B A2FX 144A | Securitized | Fixed Income | 1484038.16 | 0.02 | US83405FAB94 | 1.94 | May 15, 2046 | 2.17 |
MATTER | SALT (MATTERHORN TELECOM SA) TL-B | Corporates | Fixed Income | 1482113.96 | 0.02 | nan | 0.03 | Jan 16, 2032 | 5.44 |
PRET_24-RN2-A1 | PRET_24-RN2 A1 144A | Securitized | Fixed Income | 1480307.59 | 0.02 | US69391YAA55 | 7.66 | Jun 25, 2054 | 7.12 |
AOMT_22-1-A1 | AOMT_22-1 A1 144A | Securitized | Fixed Income | 1479157.35 | 0.02 | US03464BAA61 | 5.4 | Dec 25, 2066 | 2.88 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1478342.87 | 0.02 | US63861CAC38 | 2.39 | Aug 15, 2028 | 5.5 |
TIKEH_12X-D | TIKEH_12X D RegS | Securitized | Fixed Income | 1478044.69 | 0.02 | XS2845222574 | 0.12 | Oct 20, 2038 | 6.8 |
OBX_24-NQM5-A1 | OBX_24-NQM5 A1 144A | Securitized | Fixed Income | 1475026.23 | 0.02 | US67448NAA63 | 1.53 | Dec 01, 2064 | 5.99 |
SNDPT_13-3RA-A | SNDPT_13-3RA A 144A | Securitized | Fixed Income | 1473838.07 | 0.02 | US83609YAC03 | 0.09 | Apr 18, 2031 | 5.7 |
PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 1473005.74 | 0.02 | nan | 0.0 | Dec 31, 2049 | 4.35 |
GHIT_22-GRN2-A | GHIT_22-GRN2 A 144A | Securitized | Fixed Income | 1469072.42 | 0.02 | US38151JAA34 | 1.17 | Oct 25, 2052 | 6.8 |
GCAT_21-NQM3-A3 | GCAT_21-NQM3 A3 144A | Securitized | Fixed Income | 1466276.39 | 0.02 | US36167HAD70 | 4.17 | May 25, 2066 | 1.5 |
COLT_20-2-A3 | COLT_20-2 A3 144A | Securitized | Fixed Income | 1462170.87 | 0.02 | US19688JAC18 | 0.19 | Mar 25, 2065 | 3.7 |
OBX_22-NQM9-A3 | OBX_22-NQM9 A3 144A | Securitized | Fixed Income | 1462067.9 | 0.02 | US67118LAD38 | 1.39 | Sep 25, 2062 | 6.45 |
CCK | CROWN AMERICAS LLC | Corporates | Fixed Income | 1461323.37 | 0.02 | US228187AB66 | 0.79 | Feb 01, 2026 | 4.75 |
VTLE | VITAL ENERGY INC 144A | Corporates | Fixed Income | 1461118.49 | 0.02 | US516806AK23 | 4.86 | Apr 15, 2032 | 7.88 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | Fixed Income | 1459159.3 | 0.02 | XS1790104530 | 1.86 | Mar 13, 2028 | 4.75 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1458581.9 | 0.02 | US382550BJ95 | 5.02 | Apr 30, 2031 | 5.25 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 1454936.36 | 0.02 | XS2975303483 | 5.99 | Jan 14, 2032 | 3.75 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Corporates | Fixed Income | 1454828.64 | 0.02 | USQ0426RNF11 | 5.14 | Nov 25, 2035 | 2.57 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 1454032.71 | 0.02 | US237266AH40 | 1.22 | Apr 15, 2027 | 5.25 |
EDENFP | EDENRED RegS | Corporates | Fixed Income | 1453799.13 | 0.02 | FR001400IIT5 | 1.63 | Dec 13, 2026 | 3.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Corporates | Fixed Income | 1453968.89 | 0.02 | XS2794589403 | 3.84 | Oct 03, 2054 | 5.13 |
MDPK_14-RRR-AR3 | MDPK_14-RRR AR3 144A | Securitized | Fixed Income | 1452768.99 | 0.02 | US55818RBG02 | 0.1 | Oct 22, 2030 | 5.49 |
PRKCM_24-HOM1-A1 | PRKCM_24-HOME1 A1 144A | Securitized | Fixed Income | 1447011.46 | 0.02 | US69391XAA72 | 1.38 | May 25, 2059 | 6.43 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1445394.06 | 0.02 | US28470RAK86 | 0.28 | Jul 01, 2027 | 8.13 |
MFIT_23-A-C | MFIT_23-A C 144A | Securitized | Fixed Income | 1443400.15 | 0.02 | US56847FAC95 | 1.73 | Oct 22, 2035 | 7.9 |
TPMT_18-2-A2 | TPMT_18-2 A2 144A | Securitized | Fixed Income | 1440149.97 | 0.02 | US89175VAB99 | 3.11 | Mar 25, 2058 | 3.5 |
COLT_24-1-A1 | COLT_24-1 A1 144A | Securitized | Fixed Income | 1437341.22 | 0.02 | US19688TAA34 | 1.28 | Feb 25, 2069 | 5.84 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 1434090.65 | 0.02 | US90290MAH43 | 3.01 | Jan 15, 2032 | 7.25 |
BX_18-GW-A | BX_18-GW A 144A | Securitized | Fixed Income | 1432508.62 | 0.02 | US12433UAA34 | 0.07 | May 15, 2037 | 5.42 |
LCM_29A-BR | LCM_29A BR 144A | Securitized | Fixed Income | 1431351.16 | 0.02 | US50201MAS26 | 0.08 | Apr 15, 2031 | 6.16 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 1431518.91 | 0.02 | US185899AR28 | 4.88 | May 01, 2033 | 7.38 |
CNR | CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1429658.46 | 0.02 | US21925DAB55 | 3.53 | Aug 15, 2029 | 9.5 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1429296.84 | 0.02 | US46284VAG68 | 2.45 | Jul 15, 2028 | 5.0 |
TEX | TEREX CORPORATION 144A | Corporates | Fixed Income | 1428998.09 | 0.02 | US880779BB83 | 4.86 | Oct 15, 2032 | 6.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Treasury | Fixed Income | 1428360.83 | 0.02 | US25714PFA12 | 6.5 | Jun 01, 2036 | 10.75 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 1426803.02 | 0.02 | US00033GAB14 | 4.84 | Jan 15, 2032 | 8.75 |
BALLY_19-2A-A1RR | BALLY_19-2A A1RR 144A | Securitized | Fixed Income | 1425550.21 | 0.02 | US05875MAX02 | 0.17 | Feb 20, 2036 | 5.72 |
RRR | RED ROCK RESORTS (STION CSNO LLC) TL-B | Corporates | Fixed Income | 1423638.02 | 0.02 | US85769EBB65 | 0.01 | Mar 14, 2031 | 6.32 |
AMSSW | AMS AG RegS | Corporates | Fixed Income | 1422490.07 | 0.02 | DE000A283WZ3 | 2.37 | Nov 03, 2027 | 2.13 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 1421609.44 | 0.02 | XS2125308085 | 0.08 | Apr 16, 2025 | 2.5 |
EMACN | EMERA INCORPORATED | Corporates | Fixed Income | 1420641.38 | 0.02 | US290876AD37 | 1.17 | Jun 15, 2076 | 6.75 |
CITCON | CITYCON TREASURY BV MTN RegS | Corporates | Fixed Income | 1419629.61 | 0.02 | XS1822791619 | 1.78 | Jan 15, 2027 | 2.38 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1417861.68 | 0.02 | US92328MAC73 | 6.97 | Nov 01, 2033 | 3.88 |
TRK_22-INV2-A3 | TRK_22-INV2 A3 144A | Securitized | Fixed Income | 1416614.84 | 0.02 | US87265XAC83 | 5.36 | Jun 25, 2057 | 4.35 |
OCT18_13-1ARR-A1 | OCT18_13-1ARR A1A 144A | Securitized | Fixed Income | 1412247.76 | 0.02 | US67576FAA75 | 0.08 | Apr 16, 2031 | 5.53 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1411649.1 | 0.02 | US71376LAE02 | 3.55 | Aug 01, 2029 | 4.25 |
CIVI | CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1407179.28 | 0.02 | US097793AE35 | 1.27 | Oct 15, 2026 | 5.0 |
RMIT_24-1-A | RMIT_24-1 A 144A | Securitized | Fixed Income | 1405974.53 | 0.02 | US758983AA85 | 2.43 | Jul 15, 2036 | 5.83 |
GSMS_21-STAR-B | GSMS_21-STAR B 144A | Securitized | Fixed Income | 1405502.06 | 0.02 | US36264LAJ70 | 0.07 | Dec 15, 2036 | 5.83 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1398818.51 | 0.02 | US29261AAA88 | 2.15 | Feb 01, 2028 | 4.5 |
SCHUBR | PRESTIGEBIDCO GMBH RegS | Corporates | Fixed Income | 1398254.07 | 0.02 | XS2848952151 | 0.08 | Jul 01, 2029 | 6.54 |
DKT_24-SPBX-D | DKT_24-SPBX D 144A | Securitized | Fixed Income | 1396774.91 | 0.02 | US23346LAL27 | 0.07 | Mar 15, 2034 | 7.07 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | Fixed Income | 1394473.8 | 0.02 | XS2719137965 | 3.56 | May 16, 2029 | 6.0 |
MAREDU | MARICOPA CNTY ARIZ INDL DEV AU | Government Related | Fixed Income | 1393686.31 | 0.02 | US56681NJD03 | 3.76 | Oct 01, 2029 | 7.38 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1392561.38 | 0.02 | US01883LAH69 | 4.33 | Oct 01, 2032 | 7.38 |
JPMMT_2017-5-A2 | JPMMT_2017-5 A2 | Securitized | Fixed Income | 1389998.6 | 0.02 | US46590YAB02 | 1.81 | Dec 15, 2047 | 3.18 |
VICST_1-D | VICST_1 D RegS | Securitized | Fixed Income | 1388007.92 | 0.02 | XS2924803344 | 0.11 | Jan 15, 2038 | 6.29 |
CIFC_21-6A-B | CIFC_21-6A B 144A | Securitized | Fixed Income | 1385316.99 | 0.02 | US12553SAG93 | 0.08 | Oct 15, 2034 | 6.21 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 1382816.15 | 0.02 | nan | 0.0 | Mar 19, 2025 | 0.0 |
SMB_21-C-B | SMB_21-C B 144A | Securitized | Fixed Income | 1381663.21 | 0.02 | US83208AAE38 | 1.48 | Jan 15, 2053 | 2.3 |
LABL | LABL INC 144A | Corporates | Fixed Income | 1380930.12 | 0.02 | US50168QAF28 | 4.63 | Oct 01, 2031 | 8.63 |
QPARKH | Q PARK HOLDING I BV RegS | Corporates | Fixed Income | 1379751.58 | 0.02 | XS2747580319 | 2.33 | Mar 01, 2029 | 5.13 |
CGMS_14-2RA-A1 | CGMS_14-2RA A1 144A | Securitized | Fixed Income | 1376485.04 | 0.02 | US14314LAC90 | 0.16 | May 15, 2031 | 5.63 |
ENR | ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1372806.42 | 0.02 | US29272WAC38 | 2.57 | Jun 15, 2028 | 4.75 |
OI | OI EUROPEAN GROUP BV RegS | Corporates | Fixed Income | 1372535.44 | 0.02 | XS2624554320 | 1.68 | May 15, 2028 | 6.25 |
BSP_14-IVAR-AR4 | BSP_14-IVAR AR4 144A | Securitized | Fixed Income | 1372361.54 | 0.02 | US08180FBU49 | 0.09 | Apr 20, 2034 | 5.64 |
BRAVO_24-NQM4-A1 | BRAVO_24-NQM4 A1A 144A | Securitized | Fixed Income | 1371253.12 | 0.02 | US10568NAA00 | 4.5 | Jan 25, 2060 | 4.35 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 1368181.94 | 0.02 | XS1991265395 | 3.93 | May 09, 2030 | 1.38 |
JPMF_7-A | JPMF_7 A RegS | Securitized | Fixed Income | 1366442.54 | 0.02 | XS2987888026 | 0.25 | Aug 17, 2062 | 3.26 |
STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Corporates | Fixed Income | 1366313.92 | 0.02 | XS2870855082 | 2.83 | Jul 31, 2029 | 10.75 |
NSLT_21-BA-AFL | NSLT_21-BA AFL 144A | Securitized | Fixed Income | 1366392.54 | 0.02 | US64034QAA67 | 0.02 | Apr 20, 2062 | 5.21 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1365201.6 | 0.02 | US01883LAE39 | 2.09 | Apr 15, 2028 | 6.75 |
GCBSL_24-77A-A1 | GCBSL_24-77A A1 144A | Securitized | Fixed Income | 1365070.03 | 0.02 | US38180QAA22 | 0.11 | Jan 25, 2038 | 5.55 |
PSTAT_23-2-A1 | PSTAT_23-2 A1 144A | Securitized | Fixed Income | 1361834.95 | 0.02 | US69703FAA93 | 0.1 | Jan 26, 2032 | 5.75 |
SMB_22-B-A1B | SMB_22-B A1B 144A | Securitized | Fixed Income | 1362088.24 | 0.02 | US83206NAB38 | 0.07 | Feb 15, 2055 | 5.8 |
NDFT_24-3X-A | NDFT_24-3X A RegS | Securitized | Fixed Income | 1360687.29 | 0.02 | XS2909751583 | 0.02 | Nov 15, 2032 | 5.36 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1360164.21 | 0.02 | US92328MAA18 | 3.93 | Aug 15, 2029 | 3.88 |
RRC | RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 1357160.09 | 0.02 | US75281ABJ79 | 0.26 | Jan 15, 2029 | 8.25 |
APID_21-35A-A | APID_21-35A A 144A | Securitized | Fixed Income | 1356126.29 | 0.02 | US03768UAA79 | 0.09 | Apr 20, 2034 | 5.6 |
KINGP_21-1A-A | KINGP_21-1A-A A 144A | Securitized | Fixed Income | 1355092.15 | 0.02 | US496094AA13 | 0.1 | Jan 21, 2035 | 5.68 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1353596.14 | 0.02 | US44106MBA99 | 1.43 | Oct 01, 2026 | 4.75 |
TCN_24-SFR3-A | TCN_24-SFR3 A 144A | Securitized | Fixed Income | 1350693.85 | 0.02 | US89616YAA29 | 3.93 | Aug 17, 2041 | 4.5 |
BINOM_21-INV1-A1 | BINOM_21-INV1 A1 144A | Securitized | Fixed Income | 1345472.6 | 0.02 | US05552UAA25 | 3.9 | Jun 25, 2056 | 2.03 |
AOMT_22-2-A3 | AOMT_22-2 A3 144A | Securitized | Fixed Income | 1344512.76 | 0.02 | US03464PAC14 | 5.71 | Jan 25, 2067 | 3.86 |
TRGRID | NSW ELECTRICITY NETWORKS RegS | Corporates | Fixed Income | 1341910.1 | 0.02 | AU3FN0096392 | 0.24 | Mar 11, 2055 | 6.16 |
TELEFO | TELEFONICA EUROPE BV RegS | Corporates | Fixed Income | 1338632.34 | 0.02 | XS2462605671 | 3.08 | Dec 31, 2079 | 7.13 |
PFDLN | PREMIER FOODS FINANCE PLC RegS | Corporates | Fixed Income | 1335440.63 | 0.02 | XS2347091279 | 1.36 | Oct 15, 2026 | 3.5 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 1335012.9 | 0.02 | FR001400CMZ7 | 6.49 | Sep 14, 2032 | 3.63 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1333584.33 | 0.02 | MX0MGO0000H9 | 3.37 | May 31, 2029 | 8.5 |
BAYNGR | BAYER AG NC8.5 RegS | Corporates | Fixed Income | 1331634.09 | 0.02 | XS2451803063 | 4.55 | Mar 25, 2082 | 5.38 |
SLMA_05-A-A4 | SLMA_05-A A4 | Securitized | Fixed Income | 1328392.57 | 0.02 | US78443CBV54 | 0.21 | Dec 15, 2038 | 4.93 |
BX_24-MF-E | BX_24-MF E 144A | Securitized | Fixed Income | 1327789.34 | 0.02 | US05612EAJ73 | 0.08 | Feb 15, 2039 | 8.06 |
UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1324865.92 | 0.02 | US91153LAA52 | 0.24 | Nov 15, 2025 | 5.5 |
SAMMIN | SAMARCO MINERACAO SA RegS | Corporates | Fixed Income | 1325507.43 | 0.02 | USP8405QAA78 | 2.05 | Jun 30, 2031 | 9.0 |
EFF_23-1-A2 | EFF_23-1 A2 144A | Securitized | Fixed Income | 1324374.02 | 0.02 | US29375CAB54 | 0.43 | Jan 22, 2029 | 5.51 |
HHH | HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1321611.34 | 0.02 | US44267DAF42 | 4.81 | Feb 01, 2031 | 4.38 |
INEGRP | INEOS FINANCE PLC 144A | Corporates | Fixed Income | 1321254.31 | 0.02 | US44984WAJ62 | 2.83 | Apr 15, 2029 | 7.5 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1319737.81 | 0.02 | US171484AG30 | 1.2 | Apr 01, 2027 | 5.5 |
THLOG_24-1X-A | THLOG_24-1X A RegS | Securitized | Fixed Income | 1319358.54 | 0.02 | XS2896261745 | 0.19 | Nov 15, 2036 | 4.06 |
GAMENT | LOTTOMATICA SPA RegS | Corporates | Fixed Income | 1317235.58 | 0.02 | XS2824640713 | 0.2 | Jun 01, 2031 | 5.74 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 1317884.67 | 0.02 | USP3R94GAY57 | 2.39 | Sep 28, 2027 | 2.4 |
TTN_21-MHC-C | TTN_21-MHC C 144A | Securitized | Fixed Income | 1316661.34 | 0.02 | US87303TAJ60 | 0.08 | Mar 15, 2038 | 5.78 |
UCGIM | UNICREDIT SPA 144A | Corporates | Fixed Income | 1316004.96 | 0.02 | US904678AQ20 | 3.39 | Apr 02, 2034 | 7.3 |
UCGIM | UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 1309695.08 | 0.02 | US904678AS85 | 4.48 | Jun 30, 2035 | 5.46 |
JNJ | JOHNSON & JOHNSON | Corporates | Fixed Income | 1309045.7 | 0.02 | XS3005214799 | 9.77 | Feb 26, 2037 | 3.35 |
SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 1307713.94 | 0.02 | US864486AL98 | 4.82 | Jun 01, 2031 | 5.0 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1305870.28 | 0.02 | US49461MAB63 | 2.36 | Dec 15, 2028 | 6.63 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 1305685.04 | 0.02 | US11102AAG67 | 5.37 | Nov 23, 2081 | 4.88 |
CGMS_14-5A-A1RR | CGMS_14-5A A1RR 144A | Securitized | Fixed Income | 1305916.2 | 0.02 | US14311AAS15 | 0.08 | Jul 15, 2031 | 5.7 |
BPR_23-STON-A | BPR_23-STON A 144A | Securitized | Fixed Income | 1304838.31 | 0.02 | nan | 2.42 | Dec 05, 2039 | 7.5 |
NSLT_21-A-B1 | NSLT_21-A B1 144A | Securitized | Fixed Income | 1302655.88 | 0.02 | US64035DAE67 | 5.56 | Apr 20, 2062 | 2.85 |
OBX_21-NQM1-A1 | OBX_21-NQM1 A1 144A | Securitized | Fixed Income | 1302597.87 | 0.02 | US67114BAA52 | 2.89 | Feb 25, 2066 | 1.07 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 1296109.06 | 0.02 | US71654QDH20 | 0.51 | Oct 16, 2025 | 6.88 |
FOUR | SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 1296404.41 | 0.02 | US82453AAB35 | 4.3 | Aug 15, 2032 | 6.75 |
AOMT_21-2-A3 | AOMT_21-2 A3 144A | Securitized | Fixed Income | 1296263.02 | 0.02 | US03465DAC74 | 2.8 | Apr 25, 2066 | 1.45 |
STAR_21-2-A2 | STAR_21-2 A2 144A | Securitized | Fixed Income | 1296362.11 | 0.02 | US85573HAB69 | 0.19 | May 25, 2065 | 1.17 |
GSKY_24-2-A4 | GSKY_24-2 A4 144A | Securitized | Fixed Income | 1295349.8 | 0.02 | US39571XAD66 | 0.88 | Oct 27, 2059 | 5.15 |
SMCPM | SAN MIGUEL CORPORATION MTN RegS | Corporates | Fixed Income | 1291997.71 | 0.02 | XS2207320701 | 0.36 | Dec 31, 2079 | 5.5 |
MHP_21-STOR-B | MHP_21-STOR B | Securitized | Fixed Income | 1290827.81 | 0.02 | US55293BAD73 | 0.06 | Jul 15, 2038 | 5.33 |
BCRK_15-1A-AR | BCRK_15-1A AR 144A | Securitized | Fixed Income | 1290153.47 | 0.02 | US07378WAS70 | 0.09 | Apr 20, 2031 | 6.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | Fixed Income | 1289761.48 | 0.02 | XS2837240261 | 2.95 | Jun 30, 2033 | 5.75 |
AVOCA_18X-DR | AVOCA_18X DR RegS | Securitized | Fixed Income | 1290210.3 | 0.02 | XS2954184433 | 0.34 | Jan 15, 2038 | 5.84 |
BABSN_18-1-A1 | BABSN_18-1 A1 144A | Securitized | Fixed Income | 1287563.08 | 0.02 | US06760GAA94 | 0.08 | Apr 15, 2031 | 5.51 |
APID_43-E | APID_43 E 144A | Securitized | Fixed Income | 1283890.37 | 0.02 | US03770JAA88 | 0.13 | Apr 25, 2035 | 12.05 |
WLSC | WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 1284101.18 | 0.02 | US96949VAL71 | 3.11 | Oct 01, 2031 | 7.38 |
BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1283116.57 | 0.01 | US11283YAB65 | 1.21 | Sep 15, 2027 | 6.25 |
CC | CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1283557.79 | 0.01 | US163851AJ70 | 4.98 | Jan 15, 2033 | 8.0 |
GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 1281383.09 | 0.01 | XS3000946437 | 2.89 | Feb 18, 2029 | 9.5 |
CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 1281902.87 | 0.01 | XS2230739059 | 2.73 | Aug 28, 2050 | 6.5 |
OBX_24-NQM3-A1 | OBX_24-NQM3 A1 144A | Securitized | Fixed Income | 1280807.65 | 0.01 | US67118KAA16 | 1.31 | Dec 25, 2063 | 6.13 |
CARR | CARRIER GLOBAL CORP | Corporates | Fixed Income | 1279777.02 | 0.01 | XS2751688826 | 2.89 | May 29, 2028 | 4.13 |
FOAKS-3X_DR | FOAKS-3X DR RegS | Corporates | Fixed Income | 1277022.72 | 0.01 | XS2392990599 | 0.1 | Oct 15, 2034 | 5.79 |
SYMP_38-E | SYMP_38 E 144A | Securitized | Fixed Income | 1274665.32 | 0.01 | US87169PAA66 | 0.12 | Apr 24, 2036 | 10.3 |
NUGGET | FERTITTA ENTERTAINMENT LLC TL-B | Corporates | Fixed Income | 1272940.84 | 0.01 | US31556PAB31 | 0.02 | Jan 27, 2029 | 7.82 |
CLF | CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 1272366.39 | 0.01 | US185899AS01 | 4.46 | Sep 15, 2031 | 7.5 |
TUNIS | CENTRAL BANK OF TUNISIA RegS | Government Related | Fixed Income | 1271401.98 | 0.01 | XS2023698553 | 1.25 | Jul 15, 2026 | 6.38 |
OCP_17-14AR-D1R | OCP_17-14AR D1R 144A | Securitized | Fixed Income | 1271535.03 | 0.01 | US67097QAY17 | 0.1 | Jul 20, 2037 | 7.39 |
BAYPK_23-1-A1 | BAYPK_23-1 A1 144A | Securitized | Fixed Income | 1267427.22 | 0.01 | US072929AA05 | 0.1 | Jan 21, 2037 | 6.02 |
ELM16_22-3A-CR | ELM16_22-3A CR 144A | Securitized | Fixed Income | 1268209.32 | 0.01 | US29002UAN00 | 0.11 | Apr 20, 2037 | 6.79 |
FORDO_24-REV1-A | FORDO_24-REV1 A 144A | Securitized | Fixed Income | 1263026.66 | 0.01 | US34533BAA89 | 3.5 | Aug 15, 2036 | 4.87 |
ELM15_22-2A-A1 | ELM15_22-2A A1 144A | Securitized | Fixed Income | 1261697.03 | 0.01 | US29003JAC80 | 0.1 | Apr 22, 2035 | 5.63 |
ARBR_6X-DR | ARBR_6X DR RegS | Securitized | Fixed Income | 1262225.53 | 0.01 | XS2900384640 | 0.18 | Nov 15, 2037 | 5.76 |
CIFC_21_4AR-AR | CIFC_21_4AR AR 144A | Securitized | Fixed Income | 1261500.76 | 0.01 | US12547DAL01 | 0.1 | Jul 23, 2037 | 5.65 |
ELMW9_21-1A-A | ELMW9_21-1A A 144A | Securitized | Fixed Income | 1261053.74 | 0.01 | US29003UAA79 | 0.09 | Jul 20, 2034 | 5.68 |
TFLAT_17-1A-D | TFLAT_17-1A D 144A | Securitized | Fixed Income | 1259965.1 | 0.01 | US87231BAJ26 | 0.17 | Nov 18, 2030 | 7.33 |
BRAVO_24-NQM3-A1 | BRAVO_24-NQM3 A1 144A | Securitized | Fixed Income | 1260470.23 | 0.01 | US10569LAA35 | 1.64 | Feb 25, 2064 | 6.19 |
GRUPHA | GRUENENTHAL GMBH RegS | Corporates | Fixed Income | 1259869.63 | 0.01 | XS2951378434 | 4.92 | Nov 15, 2031 | 4.63 |
OCP_23-27-ER | OCP_23-27 ER 144A | Securitized | Fixed Income | 1259088.38 | 0.01 | US67570LAA08 | 0.12 | Jul 16, 2035 | 10.16 |
GSKY_24-1-A4 | GSKY_24-1 A4 144A | Securitized | Fixed Income | 1257324.67 | 0.01 | US39571MAD02 | 1.04 | Jul 25, 2059 | 5.67 |
AY | CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 1257314.25 | 0.01 | US13005HAA86 | 4.58 | Feb 15, 2032 | 6.38 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 1256832.34 | 0.01 | US70137WAL28 | 3.88 | May 01, 2030 | 4.63 |
BARDT_19-2ARR-AR | BARDT_19-2ARR ARR 144A | Securitized | Fixed Income | 1254432.03 | 0.01 | US06744NBQ97 | 0.09 | Oct 22, 2032 | 5.28 |
LTH | LIFE TIME (LIFE TIME INC) TL-B | Corporates | Fixed Income | 1254229.77 | 0.01 | nan | 0.03 | Nov 05, 2031 | 6.8 |
TIA_4R-A2R | TIA_4R A2R 144A | Securitized | Fixed Income | 1251280.76 | 0.01 | US88631YAQ08 | 0.1 | Jan 20, 2032 | 6.04 |
AIMCO_25_23A-A | AIMCO_25-23A A 144A | Securitized | Fixed Income | 1250750.0 | 0.01 | US00901JAA60 | 0.25 | Apr 20, 2038 | 0.0 |
PONY_24-1-A | PONY_24-1 A RegS | Securitized | Fixed Income | 1250940.7 | 0.01 | XS2845208664 | 0.07 | Jan 14, 2033 | 2.91 |
DYNNEW | DYNAMO NEWCO II GMBH RegS | Corporates | Fixed Income | 1249988.59 | 0.01 | XS2910523716 | 4.31 | Oct 15, 2031 | 6.25 |
PCEPK_21-1A-A | PCEPK_21-1A A 144A | Securitized | Fixed Income | 1248761.51 | 0.01 | US70470MAC91 | 0.1 | Oct 20, 2034 | 5.68 |
TOGET_25-2ND1X-A | TOGET_25-2ND1X A RegS | Securitized | Fixed Income | 1249257.56 | 0.01 | XS2974981859 | 0.02 | Sep 12, 2056 | 5.39 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1243898.5 | 0.01 | US85571BAU98 | 1.27 | Jul 15, 2026 | 3.63 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1243744.17 | 0.01 | XS2701166717 | 3.03 | Oct 12, 2028 | 7.85 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1242187.62 | 0.01 | XS2445169985 | 3.28 | Mar 24, 2029 | 8.38 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1241488.88 | 0.01 | US87470LAJ08 | 4.17 | Dec 31, 2030 | 6.0 |
LIGPLL | LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 1237465.39 | 0.01 | US53229KAA79 | 3.93 | Aug 15, 2032 | 7.25 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 1236983.73 | 0.01 | US46115HAW79 | 0.8 | Jan 15, 2026 | 5.71 |
NAVSL_18-BA-A2B | NAVSL_18-BA A2B 144A | Securitized | Fixed Income | 1236297.16 | 0.01 | US63940QAC78 | 0.07 | Dec 15, 2059 | 5.15 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 1234981.97 | 0.01 | US18060TAC99 | 1.87 | May 15, 2028 | 6.75 |
AOMT_24-1-A1 | AOMT_24-1 A1 144A | Securitized | Fixed Income | 1233751.06 | 0.01 | US03465XAA72 | 2.16 | Aug 25, 2068 | 5.21 |
PBH | PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 1231002.9 | 0.01 | US74112BAL99 | 1.9 | Jan 15, 2028 | 5.13 |
HBGCN | HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1231233.8 | 0.01 | US44332PAG63 | 3.1 | Dec 01, 2029 | 5.63 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1226778.38 | 0.01 | XS2602742285 | 3.29 | Jan 13, 2029 | 7.5 |
STX | SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 1225980.66 | 0.01 | US81180WBP59 | 2.04 | Jul 15, 2031 | 8.5 |
IAGAU | INSURANCE AUSTRALIA GROUP LTD MTN RegS | Corporates | Fixed Income | 1225802.85 | 0.01 | AU3FN0096251 | 0.41 | Jun 15, 2037 | 5.8 |
OCP_24-32-E | OCP_24-32 E 144A | Securitized | Fixed Income | 1223098.09 | 0.01 | US67570DAA81 | 0.14 | Apr 23, 2037 | 11.05 |
UBS | UBS GROUP AG RegS | Corporates | Fixed Income | 1222760.19 | 0.01 | CH0558521263 | 1.29 | Dec 31, 2079 | 5.13 |
POWSOL | CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 1220512.24 | 0.01 | US69867DAA63 | 0.65 | May 15, 2026 | 6.25 |
VOYA_16-3A-A1R2 | VOYA_16-3A A1R2 144A | Securitized | Fixed Income | 1218438.54 | 0.01 | US92915HAW34 | 0.08 | Oct 18, 2031 | 5.44 |
CZR | CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1216840.12 | 0.01 | US12769GAC42 | 4.02 | Feb 15, 2032 | 6.5 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Corporates | Fixed Income | 1215724.68 | 0.01 | XS2081477817 | 3.37 | Nov 20, 2028 | 3.63 |
ENCIAC | ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 1208452.08 | 0.01 | US29254BAA52 | 1.12 | May 01, 2028 | 8.5 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 1208828.81 | 0.01 | USP3579EBV85 | 1.74 | Jan 25, 2027 | 5.95 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 1207448.74 | 0.01 | US668771AK49 | 1.41 | Sep 30, 2027 | 6.75 |
GLM_21-11AR-ER | GLM_21-11AR ER 144A | Securitized | Fixed Income | 1204757.86 | 0.01 | US38138RAJ41 | 0.1 | Oct 20, 2034 | 9.19 |
FTAI | FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 1202768.98 | 0.01 | US34960PAD33 | 2.17 | May 01, 2028 | 5.5 |
VMED | VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 1202753.0 | 0.01 | US92858RAA86 | 4.96 | Jan 31, 2031 | 4.25 |
ACLO_13X-D | ACLO_13X D RegS | Securitized | Fixed Income | 1201970.0 | 0.01 | XS2982105848 | 0.32 | Apr 15, 2038 | 0.0 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1201114.87 | 0.01 | US57667JAA07 | 5.42 | Oct 01, 2031 | 3.63 |
ADRBID | UNITED GROUP BV RegS | Corporates | Fixed Income | 1197435.96 | 0.01 | XS2758078930 | 3.87 | Feb 15, 2031 | 6.75 |
SMB_20-A-A2B | SMB_20-A A2B 144A | Securitized | Fixed Income | 1194012.07 | 0.01 | US78449UAC27 | 0.09 | Sep 15, 2037 | 5.26 |
VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Corporates | Fixed Income | 1193923.96 | 0.01 | XS1996438948 | 3.46 | May 15, 2029 | 5.25 |
XYZ | BLOCK INC | Corporates | Fixed Income | 1193454.72 | 0.01 | US852234AN39 | 1.16 | Jun 01, 2026 | 2.75 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1193200.89 | 0.01 | US92841HAA05 | 2.28 | Jun 01, 2028 | 9.5 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1192296.63 | 0.01 | US63861CAD11 | 4.38 | Dec 15, 2030 | 5.13 |
CVI | CVR ENERGY INC 144A | Corporates | Fixed Income | 1190757.34 | 0.01 | US12662PAF53 | 2.99 | Jan 15, 2029 | 8.5 |
BX_21-LBA-AV | BX_21-LBA AV 144A | Securitized | Fixed Income | 1189419.27 | 0.01 | US05609BAV18 | 0.07 | Feb 15, 2036 | 5.23 |
OMFIT_22-2A-A | OMFIT_22-2A A 144A | Securitized | Fixed Income | 1184397.15 | 0.01 | US68268VAA35 | 0.46 | Oct 14, 2034 | 4.89 |
C | CITIGROUP INC | Corporates | Fixed Income | 1180928.41 | 0.01 | US17327CAY93 | 13.08 | Mar 04, 2056 | 5.61 |
ILDFP | ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1179363.82 | 0.01 | US449691AG96 | 4.38 | Apr 15, 2032 | 7.0 |
MLTIVR | PACHELBEL BIDCO SPA RegS | Corporates | Fixed Income | 1174382.6 | 0.01 | XS2816638873 | 3.19 | May 17, 2031 | 7.13 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 1173609.1 | 0.01 | US380355AH08 | 1.36 | Dec 01, 2028 | 9.25 |
PFSFC_22-D-B | PFSFC_22-D D 144A | Securitized | Fixed Income | 1171005.36 | 0.01 | US69335PEQ46 | 0.4 | Aug 16, 2027 | 4.9 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1171329.25 | 0.01 | XS2159975619 | 0.58 | Oct 22, 2025 | 2.9 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 1167862.55 | 0.01 | US72147KAL26 | 6.67 | May 15, 2034 | 6.88 |
WFCM_15-C30-B | WFCM_15-C30 B | Securitized | Fixed Income | 1166941.66 | 0.01 | US94989NBK28 | 0.36 | Sep 15, 2058 | 4.4 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1167167.07 | 0.01 | US36485MAM10 | 1.48 | Feb 15, 2028 | 7.75 |
HSBC | HSBC HOLDINGS PLC | Corporates | Fixed Income | 1164661.86 | 0.01 | XS2685873908 | 4.46 | Sep 14, 2031 | 6.8 |
PSTAT_22-3AR-A1B | PSTAT_22-3AR A1BR 144A | Securitized | Fixed Income | 1161967.45 | 0.01 | US69690CAN39 | 0.08 | Apr 15, 2031 | 5.7 |
TUICRU | TUI CRUISES GMBH RegS | Corporates | Fixed Income | 1161107.57 | 0.01 | XS2804599509 | 2.06 | Apr 15, 2029 | 6.25 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 1159264.14 | 0.01 | US629377CQ33 | 3.48 | Feb 15, 2029 | 3.38 |
MINAU | MINERAL RESOURCES LTD RegS | Corporates | Fixed Income | 1156222.8 | 0.01 | USQ60976AA78 | 0.9 | May 01, 2027 | 8.13 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 1152520.44 | 0.01 | MX0MGO0000R8 | 8.17 | Nov 13, 2042 | 7.75 |
BLP_23-IND-A | BLP_23-IND A 144A | Securitized | Fixed Income | 1151325.15 | 0.01 | US055531AA59 | 0.06 | Mar 15, 2040 | 6.01 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 1151286.94 | 0.01 | XS2384698994 | 3.06 | Sep 28, 2028 | 6.13 |
PRKCM_24-AFC1-A1 | PRKCM_24-AFC1 A1 144A | Securitized | Fixed Income | 1149313.09 | 0.01 | US69380WAA27 | 1.55 | Mar 25, 2059 | 6.33 |
AVNT | AVIENT CORP 144A | Corporates | Fixed Income | 1146224.93 | 0.01 | US05368VAA44 | 2.28 | Aug 01, 2030 | 7.13 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Corporates | Fixed Income | 1144397.97 | 0.01 | AU3FN0096483 | 0.41 | Mar 11, 2035 | 5.98 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 1144373.19 | 0.01 | US12116LAE92 | 2.25 | Jul 01, 2031 | 9.25 |
JPMCC_16-NINE-A | JPMCC_16-NINE A 144A | Securitized | Fixed Income | 1142258.61 | 0.01 | US46646GAA58 | 1.41 | Sep 09, 2038 | 2.85 |
OCT16_13-1A-A1R | OCT16_13-1A A1R 144A | Corporates | Fixed Income | 1140829.32 | 0.01 | US67590BAQ32 | 0.08 | Jul 17, 2030 | 5.58 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1140691.04 | 0.01 | US428104AA14 | 2.18 | Jun 15, 2028 | 5.13 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 1137520.79 | 0.01 | US109696AA22 | 1.87 | Oct 15, 2027 | 4.63 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Corporates | Fixed Income | 1137769.62 | 0.01 | XS2840032762 | 4.44 | Dec 31, 2079 | 6.88 |
GNRT_4ARR-ARR | GNRT_4ARR ARR 144A | Securitized | Fixed Income | 1137006.57 | 0.01 | US37148BAC46 | 0.1 | Jul 20, 2037 | 5.72 |
AZELIS | AZELIS FINANCE NV RegS | Corporates | Fixed Income | 1135984.46 | 0.01 | BE6355549120 | 3.09 | Sep 25, 2029 | 4.75 |
BSKY_UK6-A | BSKY_UK6 A RegS | Securitized | Fixed Income | 1135808.96 | 0.01 | XS2816702042 | 0.02 | Jun 21, 2032 | 5.01 |
SAH | SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1134712.08 | 0.01 | US83545GBE17 | 5.1 | Nov 15, 2031 | 4.88 |
QUARZ_24-1-A1 | QUARZ_24-1 A1 RegS | Securitized | Fixed Income | 1135139.4 | 0.01 | IT0005599300 | 0.25 | Jun 15, 2041 | 3.29 |
LABL | LABL INC 144A | Corporates | Fixed Income | 1135338.92 | 0.01 | US50168QAC96 | 3.14 | Nov 01, 2028 | 5.88 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 1135236.4 | 0.01 | US836720AH56 | 6.77 | Mar 01, 2055 | 7.5 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1131590.44 | 0.01 | US45344LAD55 | 4.22 | Apr 01, 2032 | 7.63 |
AFRMT_25-1-B | AFRMT_25-1 B 144A | Securitized | Fixed Income | 1130816.64 | 0.01 | nan | 2.23 | Feb 15, 2033 | 5.13 |
PFGC | PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1129155.61 | 0.01 | US71376LAF76 | 4.6 | Sep 15, 2032 | 6.13 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 1127792.4 | 0.01 | XS2577134401 | 2.62 | Jan 18, 2028 | 4.75 |
RNBAI_3-A | RNBAI_3 A RegS | Securitized | Fixed Income | 1125568.69 | 0.01 | IT0005609570 | 0.03 | Jul 28, 2036 | 3.36 |
RRAM_25-38A-A1A | RRAM_25-38A A1A 144A | Securitized | Fixed Income | 1125491.81 | 0.01 | US74988FAA57 | 0.07 | Apr 15, 2040 | 5.47 |
DE | DEERE & CO | Corporates | Fixed Income | 1124911.55 | 0.01 | US244199BM65 | 14.25 | Jan 19, 2055 | 5.7 |
SUBWAY_24-1A-A2I | SUBWAY_24-1A A2I 144A | Securitized | Fixed Income | 1123714.21 | 0.01 | US864300AA61 | 6.31 | Jul 30, 2054 | 6.03 |
ELMW11_21-4AR-BR | ELMW11_21-4AR BR 144A | Securitized | Fixed Income | 1120449.25 | 0.01 | US29002LAL45 | 0.09 | Jan 20, 2038 | 5.87 |
MCD | MCDONALDS CORPORATION MTN RegS | Corporates | Fixed Income | 1117781.19 | 0.01 | XS2726263911 | 8.57 | Nov 28, 2035 | 4.13 |
WNCHR_1-A | WNCHR_1 A RegS | Securitized | Fixed Income | 1118107.41 | 0.01 | XS2871780347 | 0.05 | Oct 21, 2056 | 5.46 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1116017.89 | 0.01 | US57665RAL06 | 4.5 | Aug 01, 2030 | 4.13 |
ARINI_2X-D | ARINI_2X DX RegS | Securitized | Fixed Income | 1114744.59 | 0.01 | XS2770012172 | 0.1 | Apr 15, 2038 | 6.99 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | Fixed Income | 1114981.85 | 0.01 | XS2630760796 | 2.92 | Jun 29, 2028 | 6.5 |
UNSEAM | ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B | Corporates | Fixed Income | 1111878.06 | 0.01 | US01957TAH05 | 0.05 | May 12, 2028 | 8.17 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 1110917.63 | 0.01 | US90290MAE12 | 3.91 | Jun 01, 2030 | 4.63 |
SOFI_20-B-BFX | SOFI_20-B BFX 144A | Securitized | Fixed Income | 1111263.98 | 0.01 | US83405FAC77 | 5.75 | May 15, 2046 | 2.73 |
CGMS_14-1A BR2 | CGMS_14-1A BR2 144A | Securitized | Fixed Income | 1110617.55 | 0.01 | US14310MBA45 | 0.08 | Apr 17, 2031 | 5.96 |
MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 1109923.16 | 0.01 | US50190EAC84 | 2.8 | Aug 01, 2031 | 8.25 |
JPMMT_24-2-A3 | JPMMT_24-2 A3 144A | Securitized | Fixed Income | 1109074.03 | 0.01 | US46657TAB17 | 1.04 | Aug 25, 2054 | 6.0 |
CORDA_30X-D | CORDA_30X D RegS | Securitized | Fixed Income | 1107180.14 | 0.01 | XS2774948256 | 0.18 | May 15, 2037 | 6.56 |
TIKEH_6X-D | TIKEH_6X D RegS | Securitized | Fixed Income | 1106523.41 | 0.01 | XS2417097107 | 0.11 | Jan 15, 2035 | 6.38 |
MFIT_21-BA-D | MFIT_21-BA D 144A | Securitized | Fixed Income | 1105485.36 | 0.01 | US56847JAD90 | 2.89 | Nov 20, 2036 | 3.42 |
CASL_21-C-A1 | CASL_21-C A1 144A | Securitized | Fixed Income | 1104169.5 | 0.01 | US19424WAA53 | 0.04 | Jul 26, 2055 | 5.33 |
FICLO_21-1X-D | FICLO_21-1X RegS | Securitized | Fixed Income | 1104519.72 | 0.01 | XS2403123362 | 0.11 | Oct 15, 2034 | 6.38 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 1103227.87 | 0.01 | US431318AZ78 | 4.94 | Apr 15, 2032 | 6.25 |
LERNEN | COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 | Corporates | Fixed Income | 1102261.12 | 0.01 | nan | 0.2 | Apr 25, 2029 | 6.78 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 1102658.3 | 0.01 | US69007TAC80 | 4.12 | Mar 15, 2030 | 4.63 |
LFT_23-1-D | LFT_23-1 D 144A | Securitized | Fixed Income | 1102015.99 | 0.01 | US52604EAD22 | 1.7 | May 20, 2033 | 8.69 |
BX_22-LP2-A | BX_22-LP2 A 144A | Securitized | Fixed Income | 1101974.13 | 0.01 | US05610HAA14 | 0.07 | Feb 15, 2039 | 5.33 |
BYD | BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 1101430.0 | 0.01 | US103304BV23 | 4.81 | Jun 15, 2031 | 4.75 |
KILOTO | KAPLA HOLDING SAS RegS | Corporates | Fixed Income | 1100821.04 | 0.01 | XS2756269960 | 0.08 | Jul 31, 2030 | 6.0 |
COLF_24X-DR | COLF_24X DR RegS | Securitized | Fixed Income | 1101133.47 | 0.01 | XS2763024937 | 0.17 | Aug 15, 2033 | 6.56 |
GWCN | GARDA WORLD (GARDA WORLD SEC CO) TL-B | Corporates | Fixed Income | 1099410.16 | 0.01 | XAC4000KAG94 | 0.07 | Feb 01, 2029 | 7.32 |
HNLY_4X-D | HNLY_4X D RegS | Securitized | Fixed Income | 1099261.63 | 0.01 | XS2291282486 | 0.13 | Apr 25, 2034 | 5.67 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1098287.67 | 0.01 | US184496AN71 | 1.73 | Jul 15, 2027 | 4.88 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1097249.84 | 0.01 | US67059TAG04 | 0.42 | Oct 01, 2025 | 5.75 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1097747.67 | 0.01 | US911365BL76 | 3.08 | Jan 15, 2030 | 5.25 |
CMZB | COMMERZBANK AG RegS | Corporates | Fixed Income | 1096610.07 | 0.01 | DE000CZ45WA7 | 2.35 | Dec 31, 2079 | 4.25 |
SCGC_24-2-A | SCGC_24-2 A RegS | Securitized | Fixed Income | 1096025.69 | 0.01 | XS2903302201 | 0.08 | May 14, 2038 | 3.09 |
PRVD_6X-D | PRVD_6X D RegS | Securitized | Fixed Income | 1095393.42 | 0.01 | XS2402375633 | 0.2 | May 20, 2034 | 5.72 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 1095145.38 | 0.01 | US721283AA72 | 2.45 | Sep 01, 2028 | 5.5 |
BOLMAR | BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 | Corporates | Fixed Income | 1092448.68 | 0.01 | nan | 0.21 | Jan 31, 2030 | 6.0 |
MINVIK | MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B | Corporates | Fixed Income | 1092022.53 | 0.01 | nan | 0.04 | Feb 20, 2032 | 2.5 |
MOSELB | SOFTWARE AG (MOSEL BIDCO SE) TL-B | Corporates | Fixed Income | 1089968.25 | 0.01 | nan | 0.21 | Sep 15, 2030 | 6.96 |
QSRCN | RESTAURANT BRANDS IBERIA (ELVIS UK TL-B | Corporates | Fixed Income | 1089192.43 | 0.01 | nan | 0.1 | Oct 19, 2028 | 6.13 |
ATHBID | APRIL (ATHENA BIDCO SAS) TL-B2 | Corporates | Fixed Income | 1089290.78 | 0.01 | nan | 0.02 | Apr 14, 2031 | 6.21 |
POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B | Corporates | Fixed Income | 1088995.75 | 0.01 | nan | 0.08 | Jan 28, 2032 | 5.72 |
MOTFUE | MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B4B | Corporates | Fixed Income | 1087575.24 | 0.01 | nan | 0.13 | Jun 21, 2028 | 6.61 |
THYELE | TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B | Corporates | Fixed Income | 1084308.06 | 0.01 | nan | 0.28 | Apr 30, 2030 | 3.25 |
BX_21-VINO-A | BX_21-VINO A 144A | Securitized | Fixed Income | 1084933.93 | 0.01 | US05608KAA88 | 0.07 | May 15, 2038 | 5.09 |
SMB_21-A-APT1 | SMB_21-A AP1 144A | Securitized | Fixed Income | 1081148.41 | 0.01 | US78448YAH45 | 3.19 | Jan 15, 2053 | 1.07 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 1078748.61 | 0.01 | US66977WAR07 | 1.94 | Jun 01, 2027 | 5.25 |
INEGRP | INEOS (INEOS FINANCE PLC) TL-B | Corporates | Fixed Income | 1075719.44 | 0.01 | nan | 0.2 | Jun 21, 2031 | 6.05 |
REG31_25-A-A2 | REG31_25-1A A2 144A | Securitized | Fixed Income | 1075703.38 | 0.01 | US758962AE45 | 0.35 | Apr 25, 2038 | 5.89 |
WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Corporates | Fixed Income | 1075279.17 | 0.01 | DE000A254QA9 | 2.32 | Dec 15, 2027 | 2.88 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 1071732.05 | 0.01 | US55617LAR33 | 5.1 | Mar 15, 2032 | 6.13 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1068554.12 | 0.01 | US35908MAE03 | 1.54 | Mar 15, 2031 | 8.63 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1067994.53 | 0.01 | US47010BAK08 | 1.59 | Jan 15, 2028 | 5.88 |
CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1066851.23 | 0.01 | US45344LAC72 | 1.22 | Feb 15, 2028 | 9.25 |
OCT35_18-1A A1A | OCT35_18-1A A1A 144A | Securitized | Fixed Income | 1063528.75 | 0.01 | US67591TAA88 | 0.09 | Jan 20, 2031 | 5.61 |
VOYA_18-1A-A2 | VOYA_18-1A A2 144A | Securitized | Fixed Income | 1060447.75 | 0.01 | US92917AAC09 | 0.1 | Apr 19, 2031 | 5.85 |
GEN | GEN DIGITAL INC 144A | Corporates | Fixed Income | 1060777.58 | 0.01 | US668771AM05 | 4.99 | Apr 01, 2033 | 6.25 |
BAS | CASH COLLATERAL USD BAS | Cash and/or Derivatives | Cash Collateral and Margins | 1060163.32 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.35 |
CSMC_13-TH1-A1 | CSMC_13-TH1 A1 144A | Securitized | Fixed Income | 1059899.4 | 0.01 | US22944PAA57 | 6.37 | Feb 25, 2043 | 2.13 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 1054353.64 | 0.01 | US35641AAC27 | 4.68 | Apr 01, 2032 | 8.38 |
NAVSL_23-B-A1B | NAVSL_23-B A1B 144A | Securitized | Fixed Income | 1051764.28 | 0.01 | US63942TAB17 | 0.06 | Mar 15, 2072 | 6.04 |
EOFP | FORVIA SE RegS | Corporates | Fixed Income | 1052001.87 | 0.01 | XS2312733871 | 3.94 | Jun 15, 2029 | 2.38 |
RMIT_22-1-B | RMIT_22-1 B 144A | Securitized | Fixed Income | 1049848.96 | 0.01 | US75907DAB38 | 1.42 | Mar 15, 2032 | 3.71 |
CGMS_18-2R-A1R | CGMS_18-2R A1R 144A | Securitized | Fixed Income | 1046654.74 | 0.01 | US14317PAJ21 | 0.08 | Oct 15, 2031 | 5.45 |
RMIT_24-2-B | RMIT_24-2 B 144A | Securitized | Fixed Income | 1045911.78 | 0.01 | US75907AAB98 | 2.61 | Dec 15, 2033 | 5.49 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 1045991.19 | 0.01 | US058498AW66 | 4.89 | Aug 15, 2030 | 2.88 |
VENLNG | VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1044530.44 | 0.01 | US92332YAC57 | 3.11 | Feb 01, 2029 | 9.5 |
SE_24-1-A | SE_24-1 A 144A | Securitized | Fixed Income | 1042673.73 | 0.01 | US81758FAA84 | 1.64 | Nov 20, 2035 | 6.39 |
HEIBOS | HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS | Corporates | Fixed Income | 1042186.84 | 0.01 | XS2397251807 | 1.53 | Dec 31, 2079 | 3.63 |
BALL | BALL CORPORATION | Corporates | Fixed Income | 1039272.51 | 0.01 | US058498AX40 | 5.73 | Sep 15, 2031 | 3.13 |
CROSS_24-H1-A1 | CROSS_24-H1 A1 144A | Securitized | Fixed Income | 1038103.27 | 0.01 | US22757AAA43 | 1.57 | Dec 25, 2068 | 6.09 |
OBX_19-EXP1-B1A | OBX_19-EXP1 B1A 144A | Securitized | Fixed Income | 1037340.44 | 0.01 | US67448QBA85 | 2.97 | Jan 27, 2059 | 5.91 |
LOXAM | LOXAM SAS RegS | Corporates | Fixed Income | 1036811.81 | 0.01 | XS2618428077 | 0.93 | May 15, 2028 | 6.38 |
WILDPK_24-1A-E | WILDPK_24-1A E 144A | Securitized | Fixed Income | 1035865.95 | 0.01 | US96820DAA54 | 0.13 | Oct 20, 2037 | 10.3 |
CAR | AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1034971.39 | 0.01 | US053773BC09 | 1.97 | Jul 15, 2027 | 5.75 |
AES | AES CORPORATION (THE) | Corporates | Fixed Income | 1034951.76 | 0.01 | US00130HCL78 | 4.18 | Jul 15, 2055 | 6.95 |
UBS_19-C17-C | UBS_19-C17 C | Securitized | Fixed Income | 1034044.68 | 0.01 | US90278MBF32 | 4.54 | Oct 15, 2052 | 3.76 |
RMIT_21-1-A | RMIT_21-1 A 144A | Securitized | Fixed Income | 1034352.36 | 0.01 | US75907VAA52 | 0.25 | Mar 17, 2031 | 1.68 |
SSNC | SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1032080.71 | 0.01 | US78466CAD83 | 4.03 | Jun 01, 2032 | 6.5 |
TREST_24-7A-A1 | TREST_24-7A A1 144A | Securitized | Fixed Income | 1031283.97 | 0.01 | US89532XAC11 | 0.1 | Oct 25, 2037 | 6.37 |
BPLN | BP CAPITAL MARKETS BV RegS | Corporates | Fixed Income | 1031946.0 | 0.01 | XS2620585658 | 4.58 | May 12, 2030 | 3.77 |
ORCHPK_24-1A-E | ORCHPK_24-1A E 144A | Securitized | Fixed Income | 1030958.48 | 0.01 | US68563KAA97 | 0.13 | Oct 20, 2037 | 10.28 |
OCP_20-8RAR-AR | OCP_20-8RAR AR 144A | Securitized | Fixed Income | 1029544.75 | 0.01 | US670898AQ88 | 0.08 | Oct 17, 2036 | 5.55 |
BRYPK_23-20A-E | BRYPK_23-20A E 144A | Securitized | Fixed Income | 1028962.04 | 0.01 | US117651AA77 | 0.1 | Jul 15, 2036 | 12.93 |
CIFC_14-5RRR-ER | CIFC_14-5RRR ER 144A | Securitized | Fixed Income | 1028076.77 | 0.01 | US12550BAQ77 | 0.15 | Jul 17, 2037 | 11.8 |
ORCHPK_24-1A-A | ORCHPK_24-1A A 144A | Securitized | Fixed Income | 1027067.48 | 0.01 | US68563JAA25 | 0.09 | Oct 20, 2037 | 6.04 |
ELMW7_20-4ARR-A1 | ELMW7_20-4ARR A1RR 144A | Securitized | Fixed Income | 1027169.1 | 0.01 | US29002QAS84 | 0.08 | Oct 17, 2037 | 5.95 |
TUNES_24-1-A | TUNES_24-1 A 144A | Securitized | Fixed Income | 1025250.22 | 0.01 | US20633KAE82 | 3.86 | Oct 20, 2074 | 5.64 |
ADLFIN | TITANIUM 2L BONDCO SARL | Corporates | Fixed Income | 1023539.6 | 0.01 | DE000A3L3AG9 | 5.76 | Jan 14, 2031 | 0.0 |
MSEV_23-19A-D | MSEV_23-19A D 144A | Securitized | Fixed Income | 1023096.05 | 0.01 | US617934AJ35 | 0.11 | Jul 20, 2036 | 9.79 |
FEDRIG | FIBER MIDCO SPA RegS | Corporates | Fixed Income | 1023286.23 | 0.01 | XS2821788770 | 1.69 | Jun 15, 2029 | 10.0 |
AGL_22-20AR-ER | AGL_22-20AR ER 144A | Securitized | Fixed Income | 1021896.42 | 0.01 | US00091RAG56 | 0.15 | Oct 20, 2037 | 10.69 |
SOCOTC | SOCOTEC (HOLDING SOCOTEC SAS) TL-B | Corporates | Fixed Income | 1022214.02 | 0.01 | nan | 0.05 | Jun 02, 2028 | 0.0 |
ARES_4-D | ARES_4 D 144A | Securitized | Fixed Income | 1021060.36 | 0.01 | US04020FAG90 | 0.09 | Oct 15, 2036 | 8.98 |
ROCKP _21-1A-E | ROCKP _21-1A E 144A | Securitized | Fixed Income | 1021444.04 | 0.01 | US77366PAA84 | 0.13 | Apr 20, 2034 | 10.8 |
ELMW5_16-R-ER | ELMW5_16-R ER 144A | Securitized | Fixed Income | 1021282.16 | 0.01 | US29003DAE76 | 0.14 | Apr 20, 2037 | 11.04 |
BBDBCN | BOMBARDIER INC 144A | Corporates | Fixed Income | 1021534.51 | 0.01 | US097751BZ39 | 2.27 | Feb 01, 2029 | 7.5 |
GCBSL_19_43AR-A1 | GCBSL_19_43AR A1R 144A | Securitized | Fixed Income | 1019643.42 | 0.01 | US38180PAA49 | 0.09 | Oct 20, 2037 | 5.83 |
PLMRS_18-2R-DR | PLMRS_18-2R DR 144A | Securitized | Fixed Income | 1019150.37 | 0.01 | US69688LAG23 | 0.12 | Apr 16, 2037 | 11.31 |
SYMP_24-44A-E | SYMP_24-44A E 144A | Securitized | Fixed Income | 1017372.97 | 0.01 | US871973AA13 | 0.11 | Jul 14, 2037 | 10.44 |
WBOX_23-4A-B | WBOX_23-4A B 144A | Securitized | Fixed Income | 1016195.01 | 0.01 | US96467KAE91 | 0.09 | Apr 20, 2036 | 6.89 |
AMMC_30-B | AMMC_30 B 144A | Securitized | Fixed Income | 1015138.49 | 0.01 | US03165UAE82 | 0.08 | Jan 15, 2037 | 6.65 |
FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | Fixed Income | 1015485.06 | 0.01 | USY7141BAA18 | 1.89 | Apr 14, 2027 | 4.76 |
AGL_23-28A-AL2 | AGL_23-28A AL2 144A | Securitized | Fixed Income | 1013533.21 | 0.01 | US00120WAC82 | 0.1 | Jan 21, 2037 | 5.99 |
ARES_18-48A-D | ARES_18-48A D 144A | Securitized | Fixed Income | 1013297.61 | 0.01 | US04017FAJ84 | 0.1 | Jul 20, 2030 | 7.25 |
STCP_23-3A-BR | STCP_23-3AR BR 144A | Securitized | Fixed Income | 1013749.51 | 0.01 | US87122FAS56 | 0.1 | Apr 20, 2037 | 6.44 |
STCP_23-3A-A1R | STCP_23-3AR A1R 144A | Securitized | Fixed Income | 1013792.93 | 0.01 | US87122FAN69 | 0.1 | Apr 20, 2037 | 5.94 |
BALLY_24-22A-A2 | BALLY_24-22A A2 144A | Securitized | Fixed Income | 1013381.6 | 0.01 | US05877GAE35 | 0.09 | Apr 15, 2037 | 6.25 |
GLM_14-R-ER | GLM_14-R ER 144A | Securitized | Fixed Income | 1013171.84 | 0.01 | US38137VAG23 | 0.13 | Jul 20, 2037 | 10.19 |
GCBSL_22-64A-D1R | GCBSL_22-64AR D1R 144A | Securitized | Fixed Income | 1013639.13 | 0.01 | US38180LAG05 | 0.13 | Oct 25, 2037 | 7.35 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1013463.97 | 0.01 | US03959KAD28 | 4.45 | Sep 01, 2032 | 6.63 |
BCC_24-1-A1 | BCC_24-1 A1 144A | Securitized | Fixed Income | 1013143.34 | 0.01 | US056920AA98 | 0.09 | Apr 16, 2037 | 5.86 |
BALLY_24-22A-A1A | BALLY_24-22A A1A 144A | Securitized | Fixed Income | 1012953.39 | 0.01 | US05877GAA13 | 0.08 | Apr 15, 2037 | 5.84 |
GRLPK_25-1A-ARR | GRLPK_25-1ARR ARR 144A | Securitized | Fixed Income | 1013137.33 | 0.01 | US39310AAC45 | 0.11 | Jan 25, 2038 | 5.47 |
BETHP_21-1A-A | BETHP_21-1A A 144A | Securitized | Fixed Income | 1011789.33 | 0.01 | US087598AA60 | 0.08 | Jan 15, 2035 | 5.69 |
ELM_21_29A-A1R | ELM_21_29AR A1R 144A | Securitized | Fixed Income | 1011867.81 | 0.01 | US289913AC92 | 0.1 | Apr 20, 2037 | 5.81 |
CGMS_17-3ARR-BR2 | CGMS_17-3ARR BR2 144A | Securitized | Fixed Income | 1012156.55 | 0.01 | US14314FBC14 | 0.1 | Oct 21, 2037 | 6.07 |
AIMCO_22-18AR-D1 | AIMCO_22-18AR D1R 144A | Securitized | Fixed Income | 1011940.42 | 0.01 | US00889EAW57 | 0.11 | Jul 20, 2037 | 7.14 |
BSP_15-8A-A2R | BSP_15-8A A2R 144A | Securitized | Fixed Income | 1011324.87 | 0.01 | US08180XAS18 | 0.1 | Jan 20, 2031 | 6.0 |
PSTAT_22-3AR-A2R | PSTAT_22-3AR A2R 144A | Securitized | Fixed Income | 1010910.92 | 0.01 | US69690CAQ69 | 0.08 | Apr 15, 2031 | 5.9 |
TICP_17-7AR-BR2 | TICP_17-7AR BR2 144A | Securitized | Fixed Income | 1010621.89 | 0.01 | US87248TAW53 | 0.08 | Apr 15, 2033 | 6.2 |
MDPK_20_31A-B1R | MDPK_20_31AR B1R 144A | Securitized | Fixed Income | 1011244.31 | 0.01 | US55819DBA37 | 0.11 | Jul 23, 2037 | 6.09 |
SPEAK_11-A | SPEAK_11 A 144A | Securitized | Fixed Income | 1011009.12 | 0.01 | US82666XAA81 | 0.09 | Jul 20, 2037 | 5.74 |
BCC_23-1-AN | BCC_23-1 AN 144A | Securitized | Fixed Income | 1010553.89 | 0.01 | US05685NAA81 | 0.08 | Apr 16, 2036 | 6.14 |
NMC_4-A | NMC_4 A 144A | Securitized | Fixed Income | 1010343.8 | 0.01 | US64754JAA07 | 0.09 | Apr 20, 2036 | 6.24 |
AGL_22-19A-A1 | AGL_22-19A A1 144A | Securitized | Fixed Income | 1009978.95 | 0.01 | US001210AA10 | 0.1 | Jul 21, 2035 | 5.89 |
MILOS_17-1A-BR | MILOS_17-1A BR 144A | Securitized | Fixed Income | 1009758.42 | 0.01 | US60162PAG72 | 0.1 | Oct 20, 2030 | 6.1 |
PLMRS_21-3A-A1 | PLMRS_21-3A A1 144A | Securitized | Fixed Income | 1010346.87 | 0.01 | US69688FAA84 | 0.08 | Jan 15, 2035 | 5.71 |
RAD_24_24A-B | RAD_24_24A B 144A | Securitized | Fixed Income | 1010337.08 | 0.01 | US75010CAE30 | 0.1 | Jul 20, 2037 | 6.29 |
MDPK_18_44A-A1R | MDPK_18_44ARR A1R 144A | Securitized | Fixed Income | 1010374.73 | 0.01 | US55820LAG05 | 0.08 | Jul 16, 2036 | 5.7 |
SPEAK_19-1AR-A1R | SPEAK_19-1AR A1R 144A | Securitized | Fixed Income | 1010387.15 | 0.01 | US82671EAA38 | 0.1 | Oct 20, 2037 | 5.71 |
BALLY_20-14AR-A2 | BALLY_20-14AR A2R 144A | Securitized | Fixed Income | 1010188.21 | 0.01 | US05874XAQ25 | 0.1 | Jul 20, 2037 | 5.99 |
ELM12_21-5A-AR | ELM12_21-5AR AR 144A | Securitized | Fixed Income | 1010587.69 | 0.01 | US29002YAJ10 | 0.08 | Oct 15, 2037 | 5.66 |
PIPK_5R-ER | PIPK_5R ER 144A | Securitized | Fixed Income | 1009791.06 | 0.01 | US72133QAE17 | 0.15 | Oct 20, 2037 | 11.19 |
TREST_3R-ER | TREST_3R ER 144A | Securitized | Fixed Income | 1010433.05 | 0.01 | US89532RAE09 | 0.12 | Oct 20, 2037 | 10.39 |
SNDPT_14-1RA-B | SNDPT_14-1RA B 144A | Securitized | Fixed Income | 1009459.34 | 0.01 | US83607EAC66 | 0.09 | Jul 18, 2031 | 6.3 |
STCP_24-5A-A1 | STCP_24-5A A1 144A | Securitized | Fixed Income | 1009622.85 | 0.01 | US87122YAA38 | 0.1 | Apr 20, 2036 | 5.71 |
AGL_21-15A-A1 | AGL_21-15A A1 144A | Securitized | Fixed Income | 1009373.9 | 0.01 | US00121GAA67 | 0.1 | Jan 20, 2035 | 5.7 |
TRNTS_18-A1 | TRNTS_21-18A A1 144A | Securitized | Fixed Income | 1009178.91 | 0.01 | US89640LAA08 | 0.1 | Jan 20, 2035 | 5.72 |
THAYR_17-1A-A1R | THAYR_17-1A A1R 144A | Securitized | Fixed Income | 1009315.59 | 0.01 | US883310AL82 | 0.09 | Apr 20, 2034 | 5.59 |
SYMP_22_33A-AR | SYMP_22-33AR AR 144A | Securitized | Fixed Income | 1008974.19 | 0.01 | US87169JAL61 | 0.09 | Jan 24, 2038 | 5.55 |
VSTA_24-CES3-A-2 | VSTA_24-CES3 A-2 144A | Securitized | Fixed Income | 1009713.57 | 0.01 | nan | 12.3 | Jan 25, 2055 | 6.0 |
GOCAP_58-A1 | GOCAP_58 A1 144A | Securitized | Fixed Income | 1008361.66 | 0.01 | US38178TAA07 | 0.11 | Jan 25, 2035 | 5.74 |
CGMS_20-2A-A1R | CGMS_20-2A A1R 144A | Securitized | Fixed Income | 1008657.4 | 0.01 | US14315GAN51 | 0.11 | Jan 25, 2035 | 5.7 |
BALLY_22-19A-A1 | BALLY_22-19A A1 144A | Securitized | Fixed Income | 1008844.75 | 0.01 | US05874WAA99 | 0.09 | Apr 20, 2035 | 5.62 |
BERRY_24_1A-E | BERRY_24_1A E 144A | Securitized | Fixed Income | 1008820.39 | 0.01 | US09609VAA52 | 0.12 | Oct 20, 2037 | 9.64 |
PKBLU_24_6A-A1 | PKBLU_24-6A A1 144A | Securitized | Fixed Income | 1008187.42 | 0.01 | US70019KAA51 | 0.11 | Jan 25, 2038 | 5.64 |
GALXY_28-B | GALXY_28 B 144A | Securitized | Fixed Income | 1007741.37 | 0.01 | US36321JAG94 | 0.08 | Jul 15, 2031 | 6.16 |
APID_24_1A-A1 | APID_24_1A A1 144A | Securitized | Fixed Income | 1007605.91 | 0.01 | US037986AA40 | 0.1 | Apr 25, 2035 | 5.57 |
OCP_18-15AR-AR | OCP_18-15AR AR 144A | Securitized | Fixed Income | 1007460.41 | 0.01 | US67112KAG40 | 0.33 | Jan 20, 2038 | 5.54 |
SYMP_18-20AR-BR2 | SYMP_18-20AR BR2 144A | Securitized | Fixed Income | 1007149.64 | 0.01 | US87166VAY48 | 0.08 | Jan 16, 2032 | 5.86 |
MAHLGR | MAHLE GMBH MTN RegS | Corporates | Fixed Income | 1006683.85 | 0.01 | XS2341724172 | 2.98 | May 14, 2028 | 2.38 |
COLT_20-2R-A1 | COLT_20-2R A1 144A | Securitized | Fixed Income | 1006503.88 | 0.01 | US12656GAA40 | 0.07 | Oct 25, 2065 | 1.33 |
SIXST_19-13ARR-A | SIXST_19-13ARR A1R2 144A | Securitized | Fixed Income | 1005824.8 | 0.01 | US83012XAC39 | 0.09 | Jan 21, 2038 | 5.52 |
OAKCL_20-1ARR-AR | OAKCL_20-1A ARR 144A | Securitized | Fixed Income | 1005896.02 | 0.01 | US67402FAU30 | 0.1 | Jan 15, 2038 | 5.51 |
BLUEM_16-3R-A2R2 | BLUEM_16-3R A2R2 144A | Securitized | Fixed Income | 1004467.07 | 0.01 | US09628VAY02 | 0.16 | Nov 15, 2030 | 6.02 |
MP22_21-2A-A | MP22_21-2A-A A 144A | Securitized | Fixed Income | 1004576.03 | 0.01 | US56606GAA22 | 0.1 | Jul 25, 2034 | 5.76 |
PSTAT_24-3-B | PSTAT_24-3 B 144A | Securitized | Fixed Income | 1004090.25 | 0.01 | US69690EAE95 | 0.14 | Aug 08, 2032 | 6.2 |
BSP_22-29AR-BR | BSP_22-29AR BR 144A | Securitized | Fixed Income | 1004405.52 | 0.01 | US08186EAN85 | 0.1 | Jan 25, 2038 | 5.8 |
PRVD_2X-DRR | PRVD_2X DRR RegS | Securitized | Fixed Income | 1004113.63 | 0.01 | XS2905437468 | 0.1 | Oct 15, 2038 | 5.99 |
WYNMAC | WYNN MACAU LTD 144A | Corporates | Fixed Income | 1003625.0 | 0.01 | US98313RAG11 | 0.8 | Jan 15, 2026 | 5.5 |
BX_23-DELC-B | BX_23-DELC B 144A | Securitized | Fixed Income | 1003134.18 | 0.01 | US05610DAC65 | 0.08 | Jun 15, 2038 | 7.66 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1003140.59 | 0.01 | US536797AG85 | 3.62 | Jun 01, 2029 | 3.88 |
ELMW11_21-4AR-D1 | ELMW11_21-4AR D1R 144A | Securitized | Fixed Income | 1002991.44 | 0.01 | US29002LAQ32 | 0.1 | Jan 20, 2038 | 7.02 |
OAKC_21-9AR-CR | OAKC_21-9AR CR 144A | Securitized | Fixed Income | 1002767.4 | 0.01 | US67690AAW18 | 0.09 | Oct 19, 2037 | 6.24 |
CLVR_21-1A-ER | CLVR_21-1A ER 144A | Securitized | Fixed Income | 1002828.95 | 0.01 | US18914KAJ16 | 0.11 | Apr 22, 2034 | 8.72 |
NYC_24-3ELV-C | NYC_24-3ELV C 144A | Securitized | Fixed Income | 1001844.38 | 0.01 | US62956HAE62 | 0.08 | Aug 15, 2039 | 7.16 |
CIFC_25-1A-A | CIFC_25-1A A 144A | Securitized | Fixed Income | 1000756.53 | 0.01 | US12572VAA26 | 0.34 | Apr 23, 2038 | 5.45 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Corporates | Fixed Income | 1000650.99 | 0.01 | US92243XAH44 | 2.88 | Sep 17, 2029 | 10.88 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 1000952.8 | 0.01 | US857524AF94 | 4.32 | Feb 12, 2030 | 4.88 |
LAKEG_25-1A-E | LAKEG_25-1A E 144A | Securitized | Fixed Income | 1000000.0 | 0.01 | US509828AA73 | 0.25 | Apr 15, 2038 | 0.0 |
BSP_21-24AR-AR | BSP_21-24AR AR 144A | Securitized | Fixed Income | 1000000.0 | 0.01 | US08182NAJ19 | 0.24 | Oct 20, 2034 | 0.0 |
BRYPK_23-19AR-A1 | BRYPK_23-19AR A1R 144A | Securitized | Fixed Income | 1000051.68 | 0.01 | US11765AAQ22 | 0.32 | Apr 15, 2038 | 5.52 |
STCP_25-6A-A1 | STCP_25-6A A1 144A | Securitized | Fixed Income | 1000000.0 | 0.01 | US87122HAA05 | 0.12 | Apr 20, 2038 | 0.0 |
PKBLU_25-7A-A1 | PKBLU_25-7A A1 144A | Securitized | Fixed Income | 1000000.0 | 0.01 | US70019HAA23 | 0.28 | Apr 25, 2038 | 0.0 |
PSTAT_25-1A-C | PSTAT_25-1A C 144A | Securitized | Fixed Income | 1000000.0 | 0.01 | US69704CAG24 | 0.3 | Feb 12, 2033 | 0.0 |
CPKLN | CPUK FINANCE LTD RegS | Corporates | Fixed Income | 999727.35 | 0.01 | XS2338563716 | 2.22 | Aug 28, 2027 | 4.5 |
LMILE _21-1X-D | LMILE _21-1X-D D RegS | Securitized | Fixed Income | 1000116.58 | 0.01 | XS2320421683 | 0.0 | Aug 17, 2031 | 4.91 |
PLMRS_25_1A-D1 | PLMRS_25-1A D1 144A | Securitized | Fixed Income | 997174.46 | 0.01 | US69703YAJ91 | 0.35 | Apr 20, 2038 | 6.75 |
WFCM_15-C30-AS | WFCM_15-C30 AS | Securitized | Fixed Income | 995343.63 | 0.01 | US94989NBG16 | 0.32 | Sep 15, 2058 | 4.07 |
THYELE | VERTICAL MIDCO GMBH RegS | Corporates | Fixed Income | 996001.98 | 0.01 | XS2199597456 | 1.29 | Jul 15, 2027 | 4.38 |
BAERVX | JULIUS BAER GRUPPE AG RegS | Corporates | Fixed Income | 993830.77 | 0.01 | XS2238020445 | 1.41 | Dec 31, 2079 | 4.88 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 991836.07 | 0.01 | US78454LAY65 | 4.56 | Aug 01, 2032 | 7.0 |
CARVL_19-1ARR-AR | CARVL_19-1ARR AR2 144A | Securitized | Fixed Income | 990614.7 | 0.01 | US14686AAY55 | 0.09 | Apr 20, 2032 | 5.31 |
EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B | Corporates | Fixed Income | 990373.25 | 0.01 | nan | 0.03 | May 04, 2028 | 7.31 |
USFOOD | US FOODS INC 144A | Corporates | Fixed Income | 989395.68 | 0.01 | US90290MAD39 | 2.83 | Feb 15, 2029 | 4.75 |
FIBCOP | FIBERCOP SPA | Corporates | Fixed Income | 989031.96 | 0.01 | XS2804501208 | 3.69 | Jan 18, 2029 | 1.63 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | Fixed Income | 989087.97 | 0.01 | USP3143NBH63 | 4.36 | Jan 14, 2030 | 3.15 |
CTOTA_2-A | CTOTA_2 A RegS | Securitized | Fixed Income | 988883.69 | 0.01 | PTGAMMOM0028 | 0.2 | Feb 25, 2034 | 3.42 |
IGT | INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 987503.98 | 0.01 | US460599AE31 | 2.36 | Jan 15, 2029 | 5.25 |
NXST | NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 984100.93 | 0.01 | US65343HAA95 | 1.47 | Jul 15, 2027 | 5.63 |
CGCMT_16-GC37-AS | CGCMT_16-GC37 AS | Securitized | Fixed Income | 981957.37 | 0.01 | US17290XAV29 | 2.03 | Apr 10, 2049 | 3.58 |
STHWK_19-4A-A1R | STHWK_19-4A A1R 144A | Securitized | Fixed Income | 977226.37 | 0.01 | US846031AN28 | 0.09 | Jul 20, 2032 | 5.61 |
JPMMT_15-5-A9 | JPMMT_15-5 A9 144A | Securitized | Fixed Income | 977743.63 | 0.01 | US46644XAK81 | 0.58 | May 25, 2045 | 5.94 |
VTLE | VITAL ENERGY INC | Corporates | Fixed Income | 977289.45 | 0.01 | US516806AJ59 | 3.29 | Oct 15, 2030 | 9.75 |
QPARKH | Q-PARK HOLDING I BV RegS | Corporates | Fixed Income | 975249.95 | 0.01 | XS2115190451 | 1.87 | Mar 01, 2027 | 2.0 |
PLMRS_21-4-E | PLMRS_21-4 E 144A | Securitized | Fixed Income | 974378.25 | 0.01 | US69702GAA85 | 0.11 | Oct 15, 2034 | 10.61 |
NSLT_21-A-APT2 | NSLT_21-A APT2 144A | Securitized | Fixed Income | 972822.98 | 0.01 | US64035DAD84 | 2.16 | Apr 20, 2062 | 1.36 |
HRI | HERC HOLDINGS INC 144A | Corporates | Fixed Income | 972652.02 | 0.01 | US42704LAA26 | 1.17 | Jul 15, 2027 | 5.5 |
CANYC_16-1A-AR | CANYC_16-1A AR 144A | Securitized | Fixed Income | 969476.63 | 0.01 | US13887PAK12 | 0.08 | Jul 15, 2031 | 5.63 |
SIRI | SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 967828.41 | 0.01 | US82967NBC11 | 3.15 | Jul 01, 2029 | 5.5 |
VLVY | VOLVO TREASURY AB MTN RegS | Corporates | Fixed Income | 966248.65 | 0.01 | XS2824777267 | 0.18 | May 22, 2026 | 2.91 |
RBLX | ROBLOX CORP 144A | Corporates | Fixed Income | 965676.8 | 0.01 | US771049AA15 | 4.21 | May 01, 2030 | 3.88 |
NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | Fixed Income | 965284.39 | 0.01 | XS2902087936 | 3.07 | Oct 17, 2028 | 6.7 |
FMGAU | FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 964585.59 | 0.01 | US30251GBD88 | 4.19 | Apr 15, 2030 | 5.88 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 963772.81 | 0.01 | US02005NBS80 | 6.04 | Feb 14, 2033 | 6.7 |
ONYP_20-1NYP-A | ONYP_20-1NYP A 144A | Securitized | Fixed Income | 960577.54 | 0.01 | US68249DAA72 | 0.05 | Jan 15, 2036 | 5.38 |
SOFI_19-B-A2FX | SOFI_19-B A2FX 144A | Securitized | Fixed Income | 960223.95 | 0.01 | US83404WAB37 | 1.15 | Aug 17, 2048 | 3.09 |
BSP_24-12BA-A | BSP_24-12BA A 144A | Securitized | Fixed Income | 960074.66 | 0.01 | US081917AA42 | 0.08 | Oct 15, 2037 | 5.67 |
OAKC_21-10A-A | OAKC_21-10A A 144A | Securitized | Fixed Income | 958922.96 | 0.01 | US67707LAC28 | 0.09 | Jan 18, 2036 | 5.68 |
RAD_4R-AR | RAD_4R AR 144A | Securitized | Fixed Income | 957641.99 | 0.01 | US749984AA83 | 0.1 | Apr 25, 2032 | 5.53 |
GCBSL_24-7A-B | GCBSL_24-7A B 144A | Securitized | Fixed Income | 957671.41 | 0.01 | US38190BAC90 | 0.11 | Jul 25, 2037 | 6.15 |
COMP_24-1-A | COMP_24-1 A RegS | Corporates | Fixed Income | 957311.04 | 0.01 | ES0305837009 | 0.03 | Sep 28, 2038 | 3.4 |
MFRA_22-NQM1-M1 | MFRA_22-NQM1 M1 144A | Securitized | Fixed Income | 955881.82 | 0.01 | US55284PAF27 | 11.35 | Dec 25, 2066 | 4.26 |
PSTAT_24-1A-D | PSTAT_24-1A D 144A | Securitized | Fixed Income | 954299.89 | 0.01 | US69703QAA58 | 0.1 | Oct 15, 2032 | 9.2 |
RMIT_22-1-A | RMIT_22-1 A 144A | Securitized | Fixed Income | 952547.51 | 0.01 | US75907DAA54 | 0.51 | Mar 15, 2032 | 3.07 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 950825.74 | 0.01 | US911365BR47 | 5.58 | Mar 15, 2034 | 6.13 |
OAKC_14-10RARR-D | OAKC_14-10RARR D1R2 144A | Securitized | Fixed Income | 951254.7 | 0.01 | US67707CBL19 | 0.1 | Apr 20, 2038 | 6.79 |
MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 950507.18 | 0.01 | US57665RAG11 | 2.02 | Dec 15, 2027 | 5.0 |
CHASE_24-1-A6 | CHASE_24-1 A6 144A | Securitized | Fixed Income | 947760.24 | 0.01 | US16160DAK90 | -0.2 | Jan 25, 2055 | 6.5 |
CLH | CLEAN HARBORS INC 144A | Corporates | Fixed Income | 947135.05 | 0.01 | US184496AQ03 | 2.97 | Feb 01, 2031 | 6.38 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | Fixed Income | 945547.31 | 0.01 | USP01012BX31 | 3.36 | Feb 28, 2029 | 8.63 |
OTEXCN | OPEN TEXT CORP 144A | Corporates | Fixed Income | 945330.92 | 0.01 | US683715AC05 | 2.6 | Feb 15, 2028 | 3.88 |
SYMP_18-19A-A | SYMP_18-19A A 144A | Securitized | Fixed Income | 943541.47 | 0.01 | US87165YAC75 | 0.08 | Apr 16, 2031 | 5.53 |
ABBNVX | ABB FINANCE BV MTN RegS | Corporates | Fixed Income | 943485.59 | 0.01 | XS2286044370 | 4.79 | Jan 19, 2030 | 0.0 |
SYMP_12-9A-AR3 | SYMP_12-9A AR3 144A | Securitized | Fixed Income | 942260.67 | 0.01 | US13079WDC91 | 0.08 | Jul 16, 2032 | 5.67 |
CONTE_11X-DR | CONTE_11X DR RegS | Securitized | Fixed Income | 942880.76 | 0.01 | XS2929409550 | 0.19 | Nov 20, 2038 | 6.2 |
ATRM_13A-AR | ATRM_13A AR 144A | Securitized | Fixed Income | 940615.28 | 0.01 | US55822RAA86 | 0.1 | Nov 21, 2030 | 5.44 |
HNLY_12X-D | HNLY_12X D RegS | Securitized | Fixed Income | 936989.79 | 0.01 | XS2922042051 | 0.1 | Jan 15, 2038 | 5.88 |
SO | ALABAMA POWER COMPANY | Corporates | Fixed Income | 935219.35 | 0.01 | US010392FS24 | 13.35 | Jul 15, 2048 | 4.3 |
PSTET_24-3-D | PSTET_24-3 D RegS | Securitized | Fixed Income | 934617.56 | 0.01 | XS2921572587 | 0.16 | May 15, 2034 | 6.03 |
SUN | SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 934157.28 | 0.01 | US86765LAN73 | 1.65 | Mar 15, 2028 | 5.88 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 932704.24 | 0.01 | FR001400F323 | 6.53 | Jan 13, 2033 | 5.13 |
AOMT_24-6-A1 | AOMT_24-6 A1 144A | Securitized | Fixed Income | 932609.24 | 0.01 | US034944AA63 | 3.68 | Nov 25, 2067 | 4.65 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 931950.39 | 0.01 | US737446AR57 | 5.04 | Sep 15, 2031 | 4.5 |
ONYP_20-1NYP-B | ONYP_20-1NYP B 144A | Securitized | Fixed Income | 930494.47 | 0.01 | US68249DAE94 | 0.04 | Jan 15, 2036 | 5.93 |
DTMINC | DT MIDSTREAM INC 144A | Corporates | Fixed Income | 929453.28 | 0.01 | US23345MAA53 | 3.41 | Jun 15, 2029 | 4.13 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 928864.58 | 0.01 | US1248EPCP61 | 6.78 | Jan 15, 2034 | 4.25 |
NOG | NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 929011.39 | 0.01 | US665531AG42 | 1.4 | Mar 01, 2028 | 8.13 |
CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 927894.97 | 0.01 | US23166MAA18 | 1.54 | May 15, 2028 | 6.75 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | Fixed Income | 924463.04 | 0.01 | XS1324931895 | 0.83 | Jan 26, 2026 | 7.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Government Related | Fixed Income | 923385.42 | 0.01 | XS1910826996 | 0.65 | Nov 21, 2025 | 7.63 |
NDFT_24-2X-A | NDFT_24-2X A RegS | Securitized | Fixed Income | 922795.09 | 0.01 | XS2834466620 | 0.02 | Jul 15, 2032 | 5.35 |
TEREOS | TEREOS FINANCE GROUPE I SA RegS | Corporates | Fixed Income | 922165.55 | 0.01 | XS2967912887 | 4.25 | Apr 30, 2031 | 5.75 |
HYNCRD | HYUNDAI CARD CO LTD RegS | Corporates | Fixed Income | 921650.4 | 0.01 | XS2798085416 | 3.57 | Apr 24, 2029 | 5.75 |
VSTJET | VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 920384.09 | 0.01 | US92840JAD19 | 1.51 | May 01, 2027 | 7.88 |
FHMS_K741-X1 | FHMS_K741 X1 | Securitized | Fixed Income | 919677.37 | 0.01 | US3137FF3Z80 | 1.29 | Dec 25, 2027 | 0.56 |
AHLMUN | SPA HOLDINGS 3 OY RegS | Corporates | Fixed Income | 919737.95 | 0.01 | XS2319950130 | 2.38 | Feb 04, 2028 | 3.63 |
DAMACR | ALPHA STAR HOLDING IX LTD RegS | Corporates | Fixed Income | 919216.22 | 0.01 | XS3006253044 | 3.05 | Aug 26, 2028 | 7.0 |
AAL | AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 918883.29 | 0.01 | US00253XAA90 | 0.57 | Apr 20, 2026 | 5.5 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 918611.67 | 0.01 | US900123DG28 | 5.67 | Jan 19, 2033 | 9.38 |
TCFCE_24-1X-D | TCFCE_24-1X D RegS | Securitized | Fixed Income | 918976.88 | 0.01 | XS2823252841 | 0.1 | Jul 16, 2038 | 6.36 |
OAKC_7R-ER | OAKC_7R ER 144A | Securitized | Fixed Income | 917375.3 | 0.01 | US67111WAE49 | 0.14 | Feb 24, 2037 | 10.54 |
SOBOCN | SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 915937.82 | 0.01 | US836720AF90 | 3.85 | Mar 01, 2055 | 7.63 |
BRAVO_24-NQM4-A1 | BRAVO_24-NQM4 A1B 144A | Securitized | Fixed Income | 913489.35 | 0.01 | US10568NAB82 | 4.46 | Jan 25, 2060 | 4.35 |
RAKUTN | RAKUTEN GROUP INC RegS | Corporates | Fixed Income | 913706.28 | 0.01 | XS2332889778 | 1.95 | Dec 31, 2079 | 4.25 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 912926.9 | 0.01 | US37959GAC15 | 1.42 | Oct 15, 2051 | 4.7 |
VCC_24-2-A | VCC_24-2 A 144A | Securitized | Fixed Income | 912125.34 | 0.01 | US92259PAA75 | 2.95 | Apr 25, 2054 | 6.58 |
GS | CASH COLLATERAL USD GS | Cash and/or Derivatives | Cash Collateral and Margins | 911860.7 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.35 |
SAH | SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 911430.72 | 0.01 | US83545GBD34 | 3.75 | Nov 15, 2029 | 4.63 |
HLSY_21-4A-A | HLSY_21-4A A 144A | Securitized | Fixed Income | 909434.69 | 0.01 | US40637LAA89 | 0.1 | Apr 20, 2034 | 5.77 |
CIFC_21-3A-A | CIFC_21-3A A 144A | Securitized | Fixed Income | 909327.91 | 0.01 | US12564DAA28 | 0.08 | Jul 15, 2036 | 5.7 |
AAP | ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 905586.03 | 0.01 | US00751YAE68 | 4.43 | Apr 15, 2030 | 3.9 |
HRMTG_24-1-A | HRMTG_24-1 A RegS | Securitized | Fixed Income | 904521.65 | 0.01 | XS2847616344 | 0.02 | Apr 21, 2033 | 5.36 |
SMB_20-B-B | SMB_20-B B 144A | Securitized | Fixed Income | 901080.04 | 0.01 | US78449XAC65 | 4.57 | Jul 15, 2053 | 2.76 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 901846.48 | 0.01 | US02005NBY58 | 6.96 | Jan 17, 2040 | 6.65 |
MUSA | MURPHY OIL USA INC | Corporates | Fixed Income | 901382.12 | 0.01 | US626738AE88 | 3.47 | Sep 15, 2029 | 4.75 |
JPMMT_17-3-1A13 | JPMMT_17-3 1A13 144A | Securitized | Fixed Income | 899107.88 | 0.01 | US46647SBA78 | 7.11 | Aug 26, 2047 | 3.5 |
CSTM | CONSTELLIUM SE 144A | Corporates | Fixed Income | 898081.67 | 0.01 | US21039CAB00 | 3.53 | Apr 15, 2029 | 3.75 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 897237.64 | 0.01 | nan | 0.0 | nan | 0.0 |
MCR_24-HTL-A | MCR_24-HTL A 144A | Securitized | Fixed Income | 895604.41 | 0.01 | nan | 0.07 | Feb 15, 2037 | 6.08 |
GSMBS_24-RPL2-A1 | GSMBS_24-RPL2 A1 144A | Securitized | Fixed Income | 892768.74 | 0.01 | US36269MAA99 | 2.46 | Jul 25, 2061 | 3.75 |
LUX_23-LION-A | LUX_23-LION A 144A | Securitized | Fixed Income | 891056.53 | 0.01 | US55067LAA52 | 0.09 | Aug 15, 2028 | 7.01 |
TWLO | TWILIO INC | Corporates | Fixed Income | 890094.08 | 0.01 | US90138FAC68 | 3.45 | Mar 15, 2029 | 3.63 |
GSYCN | GOEASY LTD 144A | Corporates | Fixed Income | 885121.75 | 0.01 | US380355AJ63 | 2.94 | Jul 01, 2029 | 7.63 |
POST | POST HOLDINGS INC 144A | Corporates | Fixed Income | 885596.47 | 0.01 | US737446AV69 | 4.76 | Mar 01, 2033 | 6.38 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 882184.52 | 0.01 | XS2053846262 | 2.63 | Jan 15, 2028 | 3.38 |
SMB_22-C-A1A | SMB_22-C A1A 144A | Securitized | Fixed Income | 881766.64 | 0.01 | US78449CAA62 | 2.39 | May 16, 2050 | 4.48 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 881536.22 | 0.01 | US15089QAY08 | 6.36 | Nov 15, 2033 | 6.95 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 881355.21 | 0.01 | US88033GDH02 | 2.49 | Jun 15, 2028 | 4.63 |
ARBR_11X-DR | ARBR_11X DR RegS | Securitized | Fixed Income | 881230.52 | 0.01 | XS2814888991 | 0.18 | May 15, 2038 | 6.36 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 876269.64 | 0.01 | US431318BE31 | 5.86 | May 15, 2034 | 6.88 |
GS | GOLDMAN SACHS GROUP INC | Corporates | Fixed Income | 875782.96 | 0.01 | XS0357124618 | 2.68 | Apr 10, 2028 | 7.25 |
NRZT_22-NQM3-A2 | NRZT_22-NQM3 A2 144A | Securitized | Fixed Income | 871757.45 | 0.01 | US64831QAB95 | 6.45 | Apr 25, 2062 | 3.99 |
LFT_21-2-C | LFT_21-2 C 144A | Securitized | Fixed Income | 871741.46 | 0.01 | US52604DAC65 | 3.1 | Apr 20, 2032 | 3.09 |
HACLN_24-1-B2 | HACLN_24-1 B2 144A | Securitized | Fixed Income | 870968.95 | 0.01 | US44644NAB55 | 0.09 | May 20, 2032 | 4.37 |
CASL_21-B-A1 | CASL_21-B A1 144A | Securitized | Fixed Income | 870235.08 | 0.01 | US19425AAA25 | 0.03 | Jun 25, 2052 | 5.23 |
PIKE | PIKE CORP 144A | Corporates | Fixed Income | 864469.29 | 0.01 | US721283AB55 | 2.86 | Jan 31, 2031 | 8.63 |
CSMC_16-NXSR- | CSMC_16-NXSR AS | Securitized | Fixed Income | 864597.85 | 0.01 | US12594PAZ45 | 1.76 | Dec 15, 2049 | 4.05 |
URI | UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 863943.39 | 0.01 | US911365BG81 | 1.81 | Jan 15, 2028 | 4.88 |
DWSON_24-1-B | DWSON_24-1 B RegS | Securitized | Fixed Income | 862949.71 | 0.01 | XS2919891791 | 0.02 | Aug 20, 2031 | 5.71 |
ISTEL_24-1-A | ISTEL_24-1 A RegS | Securitized | Fixed Income | 862830.23 | 0.01 | IT0005597452 | 0.04 | Dec 29, 2036 | 3.28 |
COLT_21-2R-A3 | COLT_21-2R A3 144A | Securitized | Fixed Income | 861069.1 | 0.01 | US12656YAC12 | 0.97 | Jul 25, 2054 | 1.21 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 860752.05 | 0.01 | US150190AB26 | 1.36 | Apr 15, 2027 | 5.38 |
CIFC_13-1A-A2R | CIFC_13-1A A2R 144A | Securitized | Fixed Income | 859643.01 | 0.01 | US12549AAN00 | 0.08 | Jul 16, 2030 | 6.32 |
INTRUM | INTRUM AB RegS | Corporates | Fixed Income | 858534.39 | 0.01 | XS2566291865 | 0.0 | Mar 15, 2028 | 9.25 |
OLN | OLIN CORP 144A | Corporates | Fixed Income | 857286.79 | 0.01 | US680665AN65 | 5.08 | Apr 01, 2033 | 6.63 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 856846.05 | 0.01 | USN7163RAR41 | 5.58 | Jul 13, 2031 | 3.06 |
GCAT_22-HX1-A1 | GCAT_22-HX1 A1 144A | Securitized | Fixed Income | 853883.01 | 0.01 | US36168XAA72 | 5.02 | Dec 25, 2066 | 2.88 |
VOD | VODAFONE GROUP PLC | Corporates | Fixed Income | 851790.5 | 0.01 | US92857WBV19 | 1.17 | Jun 04, 2081 | 3.25 |
BGCLO_23-7A-A1 | BGCLO_23-7A A1 144A | Securitized | Fixed Income | 851255.17 | 0.01 | US09077RAA77 | 0.1 | Oct 20, 2036 | 6.09 |
SMB_19-A-A2B | SMB_19-A A2B 144A | Securitized | Fixed Income | 849595.68 | 0.01 | US78449TAC53 | 0.09 | Jul 15, 2036 | 5.3 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 848400.77 | 0.01 | US95081QAS30 | 4.84 | Mar 15, 2033 | 6.38 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 848328.53 | 0.01 | US629377CY66 | 2.74 | Jul 15, 2029 | 5.75 |
CSAIL_19-C16-AS | CSAIL_19-C16 AS | Securitized | Fixed Income | 846730.26 | 0.01 | US12596WAG96 | 3.83 | Jun 17, 2052 | 3.61 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 846028.45 | 0.01 | US81761LAB80 | 2.46 | Dec 15, 2027 | 5.5 |
NAVSL_19-A-A2B | NAVSL_19-A A2B 144A | Securitized | Fixed Income | 844029.52 | 0.01 | US63941BAC90 | 0.09 | Jan 15, 2043 | 5.33 |
BX_24-GPA3-C | BX_24-GPA3 C 144A | Securitized | Fixed Income | 842801.11 | 0.01 | US123910AE11 | 0.06 | Dec 15, 2039 | 6.27 |
AM | ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 839403.41 | 0.01 | US03690AAF30 | 1.54 | Jan 15, 2028 | 5.75 |
WFCM_16-C33-AS | WFCM_16-C33 AS | Securitized | Fixed Income | 837560.64 | 0.01 | US95000LBB80 | 0.91 | Mar 15, 2059 | 3.75 |
ARIFL_24-A-B | ARIFL_24-A B 144A | Securitized | Fixed Income | 836677.62 | 0.01 | US00218KAD54 | 1.93 | Nov 15, 2032 | 5.16 |
BRACN_24-1-X | BRACN_24-1 X RegS | Securitized | Fixed Income | 835291.31 | 0.01 | XS2887186877 | 0.04 | Feb 15, 2067 | 8.8 |
MSC_19-H6-AS | MSC_19-H6 AS | Securitized | Fixed Income | 835871.13 | 0.01 | US61769JBD28 | 3.87 | Jun 15, 2052 | 3.7 |
MSC_19-H7-AS | MSC_19-H7 AS | Securitized | Fixed Income | 834658.48 | 0.01 | US61771MAZ32 | 3.94 | Jul 15, 2052 | 3.52 |
ARES_15-2A-AR3 | ARES_15-2A AR3 144A | Securitized | Fixed Income | 833250.88 | 0.01 | US04015GAX79 | 0.08 | Apr 17, 2033 | 5.62 |
DRSLF_72-RR-ARR | DRSLF_72-RR ARR 144A | Securitized | Fixed Income | 832346.37 | 0.01 | US26252NAW92 | 0.16 | May 15, 2032 | 5.42 |
XRX | XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 831017.95 | 0.01 | US98421MAC01 | 3.64 | Nov 30, 2029 | 8.88 |
MILOS_17-1A-AR | MILOS_17-1A AR 144A | Securitized | Fixed Income | 828792.27 | 0.01 | US60162PAE25 | 0.09 | Oct 20, 2030 | 5.62 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 826639.96 | 0.01 | XS2485248806 | 2.46 | Nov 25, 2027 | 5.25 |
WFCM_19-C50-AS | WFCM_19-C50 AS | Securitized | Fixed Income | 822927.87 | 0.01 | US95001XBC92 | 3.68 | May 15, 2052 | 4.02 |
SM | SM ENERGY CO 144A | Corporates | Fixed Income | 821615.47 | 0.01 | US78454LAX82 | 3.28 | Aug 01, 2029 | 6.75 |
GALXY_18-28A-A1 | GALXY_18-28A A1 144A | Securitized | Fixed Income | 819710.7 | 0.01 | US36321JAC80 | 0.08 | Jul 15, 2031 | 5.66 |
MEDIND | MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 820005.13 | 0.01 | US58506DAA63 | 2.59 | Apr 01, 2029 | 6.25 |
TPMT_22-1-A1 | TPMT_22-1 A1 144A | Securitized | Fixed Income | 816500.12 | 0.01 | US89170VAA61 | 4.28 | Jul 25, 2062 | 3.75 |
TDG | TRANSDIGM (TRANSDIGM INC) TL-J | Corporates | Fixed Income | 815555.73 | 0.01 | US89364MCA09 | -0.01 | Feb 28, 2031 | 6.83 |
FLAT_24-2A-E | FLAT_24-2A E 144A | Securitized | Fixed Income | 811062.69 | 0.01 | US33883YAA64 | 0.1 | Oct 17, 2037 | 9.92 |
JEFFIN | JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 809968.89 | 0.01 | US47232MAG78 | 4.31 | Oct 15, 2031 | 6.63 |
AFUND_24-1-A | AFUND_24-1 A RegS | Securitized | Fixed Income | 808059.72 | 0.01 | XS2819819942 | 0.05 | Sep 20, 2061 | 5.31 |
SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | Fixed Income | 807079.67 | 0.01 | XS2966242500 | 1.61 | Apr 15, 2028 | 4.0 |
MSCO | CASH COLLATERAL USD MS | Cash and/or Derivatives | Cash Collateral and Margins | 806646.0 | 0.01 | nan | 0.0 | Dec 31, 2049 | 4.35 |
TRIEGY | TRIDENT ENERGY FINANCE PLC RegS | Corporates | Fixed Income | 805864.35 | 0.01 | XS2818827169 | 2.83 | Nov 30, 2029 | 12.5 |
ABCVL_2X-D | ABCVL_2X D RegS | Securitized | Fixed Income | 802753.47 | 0.01 | XS2853690886 | 0.18 | Feb 15, 2037 | 6.31 |
KAMN | ARXIS (KAMAN CORP INC) DD DD | Corporates | Fixed Income | 800896.74 | 0.01 | nan | 0.11 | Jan 30, 2032 | 1.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 800445.95 | 0.01 | US37959GAG29 | 3.36 | Oct 15, 2054 | 7.95 |
PSTET_24_2X-D | PSTET_24_2X D RegS | Securitized | Fixed Income | 799216.89 | 0.01 | XS2865669951 | 0.18 | May 15, 2034 | 5.71 |
SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Corporates | Fixed Income | 798545.16 | 0.01 | XS2332975007 | 3.84 | Jul 15, 2029 | 4.0 |
ACENPM | ACEN FINANCE LTD MTN RegS | Corporates | Fixed Income | 798001.11 | 0.01 | XS2382032956 | 13.72 | Dec 31, 2079 | 4.0 |
QATAR | QATAR (STATE OF) RegS | Government Related | Fixed Income | 796575.56 | 0.01 | XS1405782159 | 1.16 | Jun 02, 2026 | 3.25 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Government Related | Fixed Income | 794209.36 | 0.01 | USP42009AE34 | 1.89 | Apr 12, 2027 | 4.63 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 793839.38 | 0.01 | US914906AU68 | 1.43 | Jun 01, 2027 | 6.63 |
WCC | WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 792534.98 | 0.01 | US95081QAQ73 | 2.6 | Mar 15, 2029 | 6.38 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 793040.61 | 0.01 | US552953CK50 | 3.33 | Sep 15, 2029 | 6.13 |
MFIT_23-A-B | MFIT_23-A B 144A | Securitized | Fixed Income | 791972.9 | 0.01 | US56847FAB13 | 1.55 | Oct 22, 2035 | 7.11 |
CGMS_14-3RA-A1A | CGMS_14-3RA A1A 144A | Securitized | Fixed Income | 790460.07 | 0.01 | US14315LAA26 | 0.11 | Jul 27, 2031 | 5.61 |
ADMT_24-NQM1-A1 | ADMT_24-NQM1 A1 144A | Securitized | Fixed Income | 789041.71 | 0.01 | US00039GAA76 | 1.5 | Feb 25, 2069 | 6.2 |
ENGIFP | ENGIE SA MTN RegS | Corporates | Fixed Income | 786781.19 | 0.01 | FR001400A1H6 | 4.06 | Sep 27, 2029 | 3.5 |
SISETI | SISECAM UK PLC RegS | Corporates | Fixed Income | 786717.33 | 0.01 | XS2812381247 | 2.75 | May 02, 2029 | 8.25 |
MSC_17-ASHF-B | MSC_17-ASHF B 144A | Securitized | Fixed Income | 786938.54 | 0.01 | US61691KAG67 | 0.05 | Nov 15, 2034 | 5.62 |
STX | SEAGATE HDD CAYMAN | Corporates | Fixed Income | 786193.29 | 0.01 | US81180WBM29 | 2.96 | Dec 01, 2032 | 9.63 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 786193.02 | 0.01 | USP3579EBK21 | 0.83 | Jan 29, 2026 | 6.88 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 784271.35 | 0.01 | US382550BG56 | 1.82 | Mar 15, 2027 | 4.88 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 783127.27 | 0.01 | US33767DAB10 | 2.81 | Sep 01, 2028 | 4.63 |
SUN | SUNOCO LP | Corporates | Fixed Income | 782583.23 | 0.01 | US86765LAQ05 | 0.69 | Apr 15, 2027 | 6.0 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 782364.65 | 0.01 | US36485MAN92 | 4.38 | Aug 01, 2032 | 8.25 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 779544.35 | 0.01 | US72147KAJ79 | 4.56 | Apr 15, 2031 | 4.25 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 778986.62 | 0.01 | US81211KAY64 | 2.47 | Dec 01, 2027 | 4.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Corporates | Fixed Income | 778035.24 | 0.01 | USP37115AF26 | 0.78 | Aug 01, 2026 | 4.75 |
BX_24-XL4-D | BX_24-XL4 D 144A | Securitized | Fixed Income | 777847.86 | 0.01 | US05611VAG68 | 0.07 | Feb 15, 2039 | 7.46 |
EFF_22-3-A2 | EFF_22-3 A2 144A | Securitized | Fixed Income | 772530.01 | 0.01 | US29374FAB94 | 0.32 | Jul 20, 2029 | 4.38 |
BRICO_24-A | BRICO_24 A RegS | Securitized | Fixed Income | 771604.21 | 0.01 | IT0005598351 | 0.02 | Feb 24, 2042 | 3.43 |
CABPK-1X-D | CABPK-1X D RegS | Securitized | Fixed Income | 770436.64 | 0.01 | XS2417673022 | 0.19 | Aug 15, 2034 | 5.91 |
PROMIG | PROMIGAS SA ESP RegS | Corporates | Fixed Income | 770133.0 | 0.01 | USP7922TAA71 | 4.05 | Oct 16, 2029 | 3.75 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Corporates | Fixed Income | 767738.95 | 0.01 | PTEDPLOM0017 | 0.09 | Jul 20, 2080 | 1.7 |
SPLT_24-1-A | SPLT_24-1 A 144A | Securitized | Fixed Income | 766354.64 | 0.01 | US83407RAA32 | 1.35 | Feb 12, 2031 | 6.06 |
PSTAT_24-2A-D | PSTAT_24-2A D 144A | Securitized | Fixed Income | 765317.14 | 0.01 | US69703HAA59 | 0.1 | Jan 15, 2033 | 9.1 |
IHRT | IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 764020.0 | 0.01 | US45174HBJ59 | 3.34 | May 01, 2029 | 9.13 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 763134.01 | 0.01 | US431318AY04 | 3.73 | Apr 15, 2030 | 6.0 |
CIM_23-I2-A1 | CIM_23-I2 A1 144A | Securitized | Fixed Income | 760414.72 | 0.01 | US12570HAA59 | 3.51 | Dec 25, 2067 | 6.64 |
MHC_21-MHC-A | MHC_21-MHC A 144A | Securitized | Fixed Income | 760441.76 | 0.01 | US55316VAA26 | 0.07 | Apr 15, 2038 | 5.23 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 760368.43 | 0.01 | nan | 0.0 | nan | 0.0 |
SCHPFP | SECHE ENVIRONNEMENT SA RegS | Corporates | Fixed Income | 759426.5 | 0.01 | XS2895496680 | 3.88 | Mar 25, 2030 | 4.5 |
BCC_24-6A-A1 | BCC_24-6A A1 144A | Securitized | Fixed Income | 759656.21 | 0.01 | US05685XAA63 | 0.1 | Jan 21, 2038 | 5.66 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 759549.72 | 0.01 | US043436AX21 | 5.12 | Feb 15, 2032 | 5.0 |
TREST_18-2AR-A1R | TREST_18-2AR A1R 144A | Securitized | Fixed Income | 758364.73 | 0.01 | US89531MAJ18 | 0.11 | Jul 25, 2037 | 5.87 |
REG28_24-1A-A1 | REG28_24-1A A1 144A | Securitized | Fixed Income | 758760.23 | 0.01 | US75901PAA49 | 0.11 | Apr 25, 2037 | 5.85 |
GCBSL_20-48A-A1 | GCBSL_20-48A A1 144A | Securitized | Fixed Income | 757599.84 | 0.01 | US38177DAA63 | 0.08 | Apr 17, 2033 | 5.87 |
ANCHC_18A-A1 | ANCHC_18A A1 144A | Securitized | Fixed Income | 757570.85 | 0.01 | US03331AAA97 | 0.08 | Apr 15, 2034 | 5.71 |
ELMW4_20-1AR-BR | ELMW4_20-1AR BR 144A | Securitized | Fixed Income | 757504.76 | 0.01 | US29002GAN16 | 0.09 | Apr 18, 2037 | 6.14 |
ELMW2_19-2ARR-A1 | ELMW2_19-2ARR A1RR 144A | Securitized | Fixed Income | 757213.1 | 0.01 | US29001LAW19 | 0.09 | Oct 20, 2037 | 5.64 |
OAKC_22-13A-AR | OAKC_22-13AR AR 144A | Securitized | Fixed Income | 757953.56 | 0.01 | US67116CAL72 | 0.09 | Jul 20, 2037 | 5.64 |
AGL_24-32A-A1 | AGL_24-32A A1 144A | Securitized | Fixed Income | 757161.1 | 0.01 | US00121BAA70 | 0.09 | Jul 21, 2037 | 5.67 |
OAKC_19_3A-AR2 | OAKC_19-3AR2 AR2 144A | Securitized | Fixed Income | 756813.75 | 0.01 | US67112RBC79 | 0.09 | Jan 20, 2038 | 5.61 |
GLM_10-R-DR | GLM_10-R DR 144A | Securitized | Fixed Income | 756614.17 | 0.01 | US38138TAY73 | 0.1 | Oct 20, 2037 | 7.39 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 755559.28 | 0.01 | US88167AAR23 | 5.03 | Sep 15, 2031 | 8.13 |
WBOX_21-3AR-DR | WBOX_21-3AR DR 144A | Securitized | Fixed Income | 756056.4 | 0.01 | US96467HAU05 | 0.08 | Oct 15, 2035 | 7.15 |
RAD_24-28-D1 | RAD_24-28 D1 144A | Securitized | Fixed Income | 755875.95 | 0.01 | US75009UAJ51 | 0.35 | Apr 20, 2038 | 7.09 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 756178.74 | 0.01 | US92840VAF94 | 1.54 | Jul 31, 2027 | 5.0 |
APID_15-22A-A1R | APID_15-22A A1R 144A | Securitized | Fixed Income | 754943.11 | 0.01 | US03765XAG16 | 0.09 | Apr 20, 2031 | 5.61 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 753039.95 | 0.01 | US70932MAA53 | 0.48 | Oct 15, 2025 | 5.38 |
TWC_19-2ARR-A1R2 | TWC_19-2ARR A1R2 144A | Securitized | Fixed Income | 753146.06 | 0.01 | US87242BBG41 | 0.19 | Jan 20, 2038 | 5.59 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 752207.7 | 0.01 | US893647BU00 | 2.64 | Mar 01, 2029 | 6.38 |
PENTA_24-17X-D | PENTA_24-17X D RegS | Securitized | Fixed Income | 751435.01 | 0.01 | XS2837111454 | 0.18 | Aug 15, 2038 | 5.81 |
RRAM_25-38A-A2 | RRAM_25-38A A2 144A | Securitized | Fixed Income | 751842.44 | 0.01 | US74988FAE79 | 0.07 | Apr 15, 2040 | 5.82 |
XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 751693.35 | 0.01 | US65342QAL68 | 1.48 | Oct 15, 2026 | 3.88 |
AVTR | AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 751837.25 | 0.01 | US05352TAB52 | 3.81 | Nov 01, 2029 | 3.88 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Corporates | Fixed Income | 750206.22 | 0.01 | XS2216209333 | 12.16 | Dec 31, 2079 | 4.85 |
RRAM_2021-19AR-A | RRAM_2021-19AR A2R 144A | Securitized | Fixed Income | 750000.0 | 0.01 | US74983AAL70 | 0.25 | Apr 15, 2040 | 0.0 |
PLMRS_25_1A-E | PLMRS_25-1A E 144A | Securitized | Fixed Income | 749143.27 | 0.01 | US69703UAA60 | 0.38 | Apr 20, 2038 | 8.8 |
GFLCN | GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 748559.49 | 0.01 | US36168QAN43 | 3.06 | Jun 15, 2029 | 4.75 |
RMIT_24-2-D | RMIT_24-2 D 144A | Securitized | Fixed Income | 747714.08 | 0.01 | US75907AAD54 | 3.08 | Dec 15, 2033 | 6.33 |
POLGB | POLAND (REPUBLIC OF) | Treasury | Fixed Income | 746612.64 | 0.01 | PL0000117024 | 9.82 | Aug 25, 2036 | 2.0 |
BRYPK_23-19AR-D1 | BRYPK_23-19AR D1R 144A | Securitized | Fixed Income | 744908.96 | 0.01 | US11765AAY55 | 0.32 | Apr 15, 2038 | 7.12 |
MORTI_24-MIX-B | MORTI_24-MIX B RegS | Securitized | Fixed Income | 743093.87 | 0.01 | XS2920412504 | 0.05 | Sep 22, 2067 | 5.84 |
SUN | SUNOCO LP 144A | Corporates | Fixed Income | 742467.35 | 0.01 | US86765KAB52 | 2.41 | May 01, 2029 | 7.0 |
EDENB_24-1-A | EDENB_24-1 A RegS | Securitized | Fixed Income | 741387.74 | 0.01 | XS2843264156 | 0.05 | Mar 22, 2057 | 5.5 |
KNTK | KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 741379.84 | 0.01 | US49461MAA80 | 3.09 | Jun 15, 2030 | 5.88 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 740363.11 | 0.01 | US195325EF88 | 5.76 | Apr 20, 2033 | 8.0 |
GCAT_19-NQM3-A1 | GCAT_19-NQM3 A1 144A | Securitized | Fixed Income | 739390.05 | 0.01 | US36167VAA26 | 0.07 | Nov 25, 2059 | 3.69 |
HOLX | HOLOGIC INC 144A | Corporates | Fixed Income | 738911.83 | 0.01 | US436440AP62 | 3.47 | Feb 15, 2029 | 3.25 |
ELSTR_5-A | ELSTR_5 A RegS | Securitized | Fixed Income | 737109.43 | 0.01 | XS2913079062 | 0.02 | Aug 21, 2061 | 5.31 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Corporates | Fixed Income | 735523.09 | 0.01 | XS2576550326 | 1.93 | Apr 18, 2027 | 4.0 |
LW | LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 734893.24 | 0.01 | US513272AE49 | 5.31 | Jan 31, 2032 | 4.38 |
ARRW_22-2-A1 | ARRW_22-2 A1 144A | Securitized | Fixed Income | 733902.93 | 0.01 | US04285EAM93 | 3.46 | Jul 25, 2057 | 4.95 |
LGELEC | LG ELECTRONICS INC 144A | Corporates | Fixed Income | 733774.09 | 0.01 | US50186QAC78 | 1.94 | Apr 24, 2027 | 5.63 |
WBOX_23-4-A1 | WBOX_23-4 A1 144A | Securitized | Fixed Income | 732989.43 | 0.01 | US96467KAA79 | 0.09 | Apr 20, 2036 | 6.44 |
APID_15-20A-A2RR | APID_15-20A A2RR 144A | Securitized | Fixed Income | 732919.99 | 0.01 | US03765LAR33 | 0.08 | Jul 16, 2031 | 6.12 |
XPO | XPO INC 144A | Corporates | Fixed Income | 732332.03 | 0.01 | US983793AK61 | 3.56 | Feb 01, 2032 | 7.13 |
GLM_24-20A-A | GLM_24-20A A 144A | Securitized | Fixed Income | 731686.22 | 0.01 | US38139MAC91 | 0.1 | Jul 20, 2037 | 5.74 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 732219.19 | 0.01 | US63861CAG42 | 3.17 | Aug 01, 2029 | 6.5 |
CIFC_13-2A-A1L2 | CIFC_13-2A A1L2 144A | Securitized | Fixed Income | 731157.35 | 0.01 | US12549BAY48 | 0.1 | Oct 18, 2030 | 5.55 |
DAN | DANA INC | Corporates | Fixed Income | 731306.85 | 0.01 | US235825AF32 | 1.41 | Nov 15, 2027 | 5.38 |
TGNA | TEGNA INC | Corporates | Fixed Income | 731734.08 | 0.01 | US87901JAJ43 | 2.6 | Mar 15, 2028 | 4.63 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 730006.14 | 0.01 | US04364VAU70 | 2.69 | Jun 30, 2029 | 5.88 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Government Related | Fixed Income | 728974.5 | 0.01 | XS2582981952 | 2.56 | Feb 06, 2028 | 8.25 |
CROSS_23-H2-A1A | CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A | Securitized | Fixed Income | 728166.21 | 0.01 | US22757NAA63 | 1.15 | Nov 25, 2068 | 7.13 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 728361.69 | 0.01 | US74052HAB06 | 4.94 | Sep 01, 2031 | 5.88 |
JPMMT_21-1-A4 | JPMMT_21-1 A4 144A | Securitized | Fixed Income | 728497.31 | 0.01 | US46592EAF34 | 5.83 | Jun 25, 2051 | 2.5 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 728319.92 | 0.01 | US812127AA61 | 1.93 | Feb 01, 2028 | 6.13 |
NAVSL_20-I-A1A | NAVSL_20-I A1A 144A | Securitized | Fixed Income | 725336.6 | 0.01 | US63942AAA43 | 2.57 | Apr 15, 2069 | 1.33 |
TREVA_24-1-A | TREVA_24-1 A RegS | Securitized | Fixed Income | 721285.96 | 0.01 | XS2819238465 | 0.01 | Jan 20, 2035 | 3.26 |
DRSLF_18-70A-A1 | DRSLF_18-70A A1 144A | Securitized | Fixed Income | 721767.96 | 0.01 | US26252EAA73 | 0.08 | Jan 16, 2032 | 5.74 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | Fixed Income | 720650.94 | 0.01 | XS1750114396 | 11.55 | Jan 17, 2048 | 6.75 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 720146.06 | 0.01 | XS2490731721 | 2.52 | Jan 15, 2028 | 7.75 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 719925.36 | 0.01 | US46284VAE11 | 2.07 | Mar 15, 2028 | 5.25 |
SCI | SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 720157.19 | 0.01 | US817565CG79 | 4.92 | May 15, 2031 | 4.0 |
CGCMT_20-420K-A | CGCMT_20-420K A 144A | Securitized | Fixed Income | 719797.28 | 0.01 | US17328QAA94 | 5.13 | Nov 10, 2042 | 2.46 |
GDNRY_1-A2 | GDNRY_1 A2 RegS | Securitized | Fixed Income | 719459.98 | 0.01 | XS2915434307 | 0.03 | Dec 27, 2057 | 3.37 |
UM30 | UMBS 30YR TBA(REG A) | Securitized | Fixed Income | 717492.0 | 0.01 | US01F0426407 | 5.21 | Apr 14, 2025 | 4.5 |
VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Corporates | Fixed Income | 713085.54 | 0.01 | USY9350HAA06 | 4.81 | Feb 28, 2034 | 5.9 |
CSAIL_15-C4-AS | CSAIL_15-C4 AS | Securitized | Fixed Income | 713514.35 | 0.01 | US12635RBB33 | 0.63 | Nov 15, 2048 | 4.17 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 709795.24 | 0.01 | US35908MAB63 | 2.16 | Jan 15, 2030 | 6.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 709128.0 | 0.01 | US91087BAU44 | 2.62 | Feb 09, 2028 | 5.4 |
PARPK_21-1A-A | PARPK _21-1A A 144A | Securitized | Fixed Income | 706492.02 | 0.01 | US73052VAA35 | 0.1 | Jul 20, 2034 | 5.63 |
EXMR_24-1-A | EXMR_24-1 A RegS | Securitized | Fixed Income | 705519.73 | 0.01 | XS2811064901 | 0.05 | Mar 25, 2094 | 5.51 |
TWLO | TWILIO INC | Corporates | Fixed Income | 705078.65 | 0.01 | US90138FAD42 | 4.94 | Mar 15, 2031 | 3.88 |
BAC | BANK OF AMERICA CORP MTN RegS | Corporates | Fixed Income | 704879.0 | 0.01 | XS2038039074 | 3.31 | Aug 08, 2029 | 0.58 |
SHACK_2013-4RA-A | SHACK_2013-4RA A1A | Corporates | Fixed Income | 702674.52 | 0.01 | US81882HAA32 | 0.07 | Apr 13, 2031 | 5.55 |
DRMT_21-3-A1 | DRMT_21-3 A1 144A | Securitized | Fixed Income | 702917.61 | 0.01 | US24381VAA89 | 3.46 | Aug 25, 2066 | 1.19 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 700097.71 | 0.01 | US35640YAH09 | 0.15 | May 01, 2026 | 7.63 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 699322.8 | 0.01 | US86964WAF95 | 3.27 | Jan 15, 2029 | 6.0 |
BA | BOEING CO | Corporates | Equity | 698640.0 | 0.01 | US0970232049 | 0.44 | Oct 15, 2027 | 6.0 |
ANCHC_15-6AR-AR3 | ANCHC_15-6AR AR3 144A | Securitized | Fixed Income | 698029.54 | 0.01 | US03328QBL41 | 0.1 | Apr 22, 2034 | 5.73 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 697127.6 | 0.01 | US900123DJ66 | 4.25 | Jul 13, 2030 | 9.13 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Corporates | Fixed Income | 697164.15 | 0.01 | XS2975300208 | 4.29 | Dec 31, 2079 | 6.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 694940.82 | 0.01 | US25714PED69 | 4.3 | Jan 30, 2030 | 4.5 |
BCECN | BELL TELEPHONE COMPANY (NC5.5) | Corporates | Fixed Income | 694630.48 | 0.01 | US0778FPAP47 | 4.56 | Sep 15, 2055 | 6.88 |
HARVT_32X-D | HARVT_32X D RegS | Securitized | Fixed Income | 692225.96 | 0.01 | XS2793713137 | 0.13 | Jul 25, 2037 | 6.27 |
EDF | ELECTRICITE DE FRANCE SA PNC8 MTN RegS | Government Related | Fixed Income | 691462.71 | 0.01 | FR001400SMT6 | 5.92 | Dec 31, 2079 | 5.63 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 691573.82 | 0.01 | US013822AE11 | 1.59 | Dec 15, 2027 | 5.5 |
OCP_17-14AR-B1R | OCP_17-14AR B1R 144A | Securitized | Fixed Income | 687074.86 | 0.01 | US67097QAS49 | 0.1 | Jul 20, 2037 | 5.99 |
CONE_24-DFW1-E | CONE_24-DFW1 E 144A | Securitized | Fixed Income | 687538.75 | 0.01 | US20682AAN00 | 0.07 | Aug 15, 2041 | 8.21 |
SMB_24-A-B | SMB_24-A B 144A | Securitized | Fixed Income | 686180.72 | 0.01 | US831943AC95 | 3.4 | Mar 15, 2056 | 5.88 |
SBGI | SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 685633.05 | 0.01 | US829259BF69 | 6.1 | Dec 31, 2032 | 4.38 |
TURKWF | TVF VARLIK KIRALAMA AS RegS | Government Related | Fixed Income | 685438.69 | 0.01 | XS2911679004 | 4.0 | Jan 23, 2030 | 6.95 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 679896.46 | 0.01 | USP3699PGE18 | 0.12 | Apr 30, 2025 | 4.38 |
ARIFL_22-A-B | ARIFL_22-A B 144A | Securitized | Fixed Income | 678875.44 | 0.01 | US00217QAD34 | 0.16 | Jan 15, 2031 | 3.79 |
SUZANO | SUZANO AUSTRIA GMBH | Corporates | Fixed Income | 677062.5 | 0.01 | US86964WAH51 | 4.16 | Jan 15, 2030 | 5.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Corporates | Fixed Income | 675348.92 | 0.01 | US059895AW22 | 3.07 | Sep 21, 2028 | 5.3 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 675646.25 | 0.01 | XS2027596530 | 5.77 | Jul 16, 2031 | 2.12 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Corporates | Fixed Income | 674929.27 | 0.01 | US716973AG71 | 13.82 | May 19, 2053 | 5.3 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A | Government Related | Fixed Income | 673007.34 | 0.01 | US25159XAF06 | 2.51 | May 23, 2028 | 13.49 |
MERC | MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 672813.18 | 0.01 | US588056BC44 | 1.7 | Oct 01, 2028 | 12.88 |
INDON | INDONESIA (REPUBLIC OF) | Government Related | Fixed Income | 673190.44 | 0.01 | XS2974517075 | 6.65 | Jan 15, 2033 | 3.88 |
RHP | RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 671778.87 | 0.01 | US749571AF20 | 2.05 | Oct 15, 2027 | 4.75 |
NFLX | NETFLIX INC | Corporates | Fixed Income | 671013.55 | 0.01 | US64110LBA35 | 14.29 | Aug 15, 2054 | 5.4 |
CITCON | CITYCON TREASURY BV RegS | Corporates | Fixed Income | 669752.17 | 0.01 | XS1485608118 | 1.45 | Sep 08, 2026 | 1.25 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 669204.53 | 0.01 | US63861CAF68 | 3.83 | Feb 01, 2032 | 7.13 |
PBFENE | PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 668671.73 | 0.01 | US69318FAL22 | 4.26 | Sep 15, 2030 | 7.88 |
UCGIM | UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 666077.76 | 0.01 | US904678AF64 | 2.05 | Jun 19, 2032 | 5.86 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 664898.37 | 0.01 | US698299BX19 | 4.76 | Mar 01, 2031 | 7.5 |
LFT_21-1A-C | LFT_21-1A C 144A | Securitized | Fixed Income | 662460.26 | 0.01 | US52607MAC38 | 2.92 | Nov 20, 2031 | 3.41 |
ABEST_23-B | ABEST_23 B RegS | Securitized | Fixed Income | 661282.46 | 0.01 | XS2913112889 | 0.02 | Mar 21, 2034 | 3.94 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 660953.32 | 0.01 | US88023UAH41 | 3.44 | Apr 15, 2029 | 4.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 660012.75 | 0.01 | US019736AF46 | 2.4 | Jun 01, 2029 | 5.88 |
TWRBG_24-3X-A | TWRBG_24-3X A RegS | Securitized | Fixed Income | 659382.71 | 0.01 | XS2885223672 | 0.03 | Dec 20, 2066 | 5.42 |
TEP | TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 659414.09 | 0.01 | US87470LAL53 | 2.73 | Feb 15, 2029 | 7.38 |
MAGELL | MAGELLAN CAPITAL HOLDINGS LTD RegS | Corporates | Fixed Income | 658371.77 | 0.01 | XS2852966501 | 2.78 | Jul 08, 2029 | 8.38 |
NEUBE_24-6X-D | NEUBE_24-6X D RegS | Securitized | Fixed Income | 656504.32 | 0.01 | XS2801330353 | 0.11 | Jul 15, 2037 | 6.54 |
SCGC_24-2-B | SCGC_24-2 B RegS | Securitized | Fixed Income | 656628.34 | 0.01 | XS2903303191 | 0.08 | May 14, 2038 | 3.49 |
BLUEM_18-1A-A1 | BLUEM_18-1A A1 144A | Securitized | Fixed Income | 654658.12 | 0.01 | US09629PAA49 | 0.08 | Jul 15, 2031 | 5.64 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 655040.81 | 0.01 | US26885BAK61 | 3.34 | Jan 15, 2029 | 4.5 |
PANAMA | PANAMA (REPUBLIC OF) | Government Related | Fixed Income | 650609.48 | 0.01 | US698299AV61 | 0.83 | Jan 29, 2026 | 7.13 |
DRSLF_18-64A-A | DRSLF_18-64A A 144A | Securitized | Fixed Income | 649750.16 | 0.01 | US26251LAC81 | 0.08 | Apr 18, 2031 | 5.52 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Corporates | Fixed Income | 649433.71 | 0.01 | XS2435603571 | 0.35 | Jul 24, 2025 | 0.63 |
DWSON_24-1-F | DWSON_24-1 F RegS | Securitized | Fixed Income | 648308.67 | 0.01 | XS2919894381 | 0.02 | Aug 20, 2031 | 11.41 |
CIFC_18-3A-B | CIFC_18-3A B 144A | Securitized | Fixed Income | 646280.71 | 0.01 | US12551YAC75 | 0.09 | Jul 18, 2031 | 6.15 |
DWSON_24-1-E | DWSON_24-1 E RegS | Securitized | Fixed Income | 645451.72 | 0.01 | XS2919892252 | 0.01 | Aug 20, 2031 | 8.41 |
AVOST_1X-DR | AVOST_1X DR RegS | Securitized | Fixed Income | 643377.33 | 0.01 | XS2935873534 | 0.09 | Jan 15, 2035 | 5.9 |
CSX | CSX CORP | Corporates | Fixed Income | 642281.77 | 0.01 | US126408HG14 | 16.45 | Nov 01, 2066 | 4.25 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 640336.35 | 0.01 | XS1768067297 | 4.59 | Feb 08, 2030 | 2.5 |
QNBK | QNB FINANCE LTD MTN RegS | Government Related | Fixed Income | 639299.25 | 0.01 | XS2162033729 | 0.15 | May 12, 2025 | 2.63 |
NRZT_20-NQM1-A2 | NRZT_20-NQM1 A2 144A | Securitized | Fixed Income | 637801.17 | 0.01 | US64830VAB99 | 1.38 | Feb 25, 2059 | 2.72 |
OMFIT_23-1-D | OMFIT_23-1 D 144A | Securitized | Fixed Income | 637724.29 | 0.01 | US68269JAH41 | 5.04 | Jun 14, 2038 | 7.49 |
WFCM_18-C46-AS | WFCM_18-C46 AS | Securitized | Fixed Income | 637684.92 | 0.01 | US95001QAX97 | 3.25 | Aug 15, 2051 | 4.38 |
CANYC_18-1A-A | CANYC_18-1A A 144A | Securitized | Fixed Income | 637996.69 | 0.01 | US13877BAA61 | 0.08 | Jul 15, 2031 | 5.63 |
VDCUK_24-1X-A2 | VDCUK_24-1X A2 RegS | Securitized | Fixed Income | 636975.5 | 0.01 | XS2808281815 | 3.63 | May 28, 2039 | 6.17 |
SNDPT_14-1RA-A | SNDPT_14-1RA A 144A | Securitized | Fixed Income | 634231.99 | 0.01 | US83607EAA01 | 0.09 | Jul 18, 2031 | 5.7 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 632224.68 | 0.01 | US68622TAA97 | 2.7 | Apr 30, 2028 | 4.13 |
MSC_18-H3-AS | MSC_18-H3 AS | Securitized | Fixed Income | 632183.22 | 0.01 | US61767YBC30 | 4.27 | Jul 15, 2051 | 4.43 |
EBIUH | EMIRATES NBD BANK PJSC RegS | Government Related | Fixed Income | 630510.21 | 0.01 | XS3004977057 | 4.46 | Dec 31, 2079 | 6.25 |
OAKC_21-16A-AR | OAKC_21-16AR AR 144A | Securitized | Fixed Income | 631012.23 | 0.01 | US67115LAJ35 | 0.09 | Oct 18, 2037 | 5.64 |
APID_13-15A-A1RR | APID_13-15A A1RR 144A | Securitized | Fixed Income | 629697.36 | 0.01 | US03764QBC50 | 0.09 | Apr 20, 2031 | 5.56 |
CCS | CENTURY COMMUNITIES INC | Corporates | Fixed Income | 629379.27 | 0.01 | US156504AL63 | 0.72 | Jun 01, 2027 | 6.75 |
DAN | DANA INC | Corporates | Fixed Income | 629359.27 | 0.01 | US235825AG15 | 1.58 | Jun 15, 2028 | 5.63 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 627824.94 | 0.01 | US442722AC80 | 3.88 | Jul 15, 2032 | 7.38 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | Fixed Income | 627860.14 | 0.01 | US80413TBJ79 | 2.59 | Jan 13, 2028 | 5.13 |
RHP | RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 627065.48 | 0.01 | US749571AJ42 | 1.78 | Jul 15, 2028 | 7.25 |
OGN | ORGANON & CO 144A | Corporates | Fixed Income | 625318.54 | 0.01 | US68622FAA93 | 5.53 | May 15, 2034 | 6.75 |
SEMT_21-4-A10 | SEMT_21-4 A10 144A | Securitized | Fixed Income | 623834.66 | 0.01 | US81748WAK27 | 5.26 | Jun 25, 2051 | 2.5 |
NRZT_19-NQM4-A1 | NRZT_19-NQM4 A1 144A | Securitized | Fixed Income | 624343.0 | 0.01 | US64828EAA38 | 1.31 | Sep 25, 2059 | 2.49 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 624186.7 | 0.01 | US91087BAV27 | 7.23 | Feb 09, 2035 | 6.35 |
OMFIT_23-2-D | OMFIT_23-2 D 144A | Securitized | Fixed Income | 622748.22 | 0.01 | US68269HAD70 | 3.19 | Sep 14, 2036 | 7.52 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 621458.25 | 0.01 | XS2999564235 | 7.3 | Sep 10, 2034 | 6.25 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 620775.0 | 0.01 | XS2811094130 | 3.64 | Apr 30, 2029 | 4.88 |
DILSK_9-A | DILSK_9 A RegS | Securitized | Fixed Income | 619013.12 | 0.01 | XS2813212425 | 0.11 | Jan 25, 2063 | 3.35 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 617974.69 | 0.01 | US681639AD27 | 3.95 | Jun 15, 2031 | 7.25 |
SEE | SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 615354.24 | 0.01 | US812127AB45 | 3.05 | Feb 15, 2031 | 7.25 |
NWL | NEWELL BRANDS INC | Corporates | Fixed Income | 614996.62 | 0.01 | US651229AW64 | 0.82 | Apr 01, 2026 | 5.7 |
KENINT | KENYA (REPUBLIC OF) RegS | Government Related | Fixed Income | 611804.48 | 0.01 | XS2764839945 | 3.89 | Feb 16, 2031 | 9.75 |
COLT_21-3-A1 | COLT_21-3 A1 144A | Securitized | Fixed Income | 610462.18 | 0.01 | US19688FAA30 | 6.6 | Sep 27, 2066 | 0.96 |
EQPTRC | MEGLOBAL CANADA ULC MTN RegS | Government Related | Fixed Income | 609214.0 | 0.01 | XS2150023906 | 0.17 | May 18, 2025 | 5.0 |
COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 607836.54 | 0.01 | US63861CAE93 | 4.62 | Nov 15, 2031 | 5.75 |
ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 606321.22 | 0.01 | US04364VAR42 | 0.75 | Dec 31, 2028 | 8.25 |
TURKEY | TURKEY (REPUBLIC OF) | Government Related | Fixed Income | 606525.0 | 0.01 | US900123DP27 | 5.43 | Feb 12, 2032 | 7.13 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 606313.74 | 0.01 | US337932AP26 | 5.02 | Sep 01, 2030 | 2.25 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 605123.13 | 0.01 | XS2608638602 | 13.39 | Apr 11, 2053 | 5.68 |
REPNAM | NAMIBIA (REPUBLIC OF) RegS | Government Related | Fixed Income | 604494.5 | 0.01 | XS1311099540 | 0.59 | Oct 29, 2025 | 5.25 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | Fixed Income | 603802.08 | 0.01 | US718286CY18 | 3.04 | Jul 17, 2028 | 4.63 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 601985.21 | 0.01 | XS2064786754 | 4.69 | Oct 17, 2031 | 5.88 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 601575.0 | 0.01 | XS1791939066 | 4.42 | Apr 17, 2030 | 4.5 |
BX_22-CSMO-C | BX_22-CSMO C 144A | Securitized | Fixed Income | 601347.88 | 0.01 | US05610MAD48 | 0.08 | Jun 15, 2039 | 8.21 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 601167.39 | 0.01 | US70932MAB37 | 3.36 | Feb 15, 2029 | 4.25 |
TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 598639.92 | 0.01 | US47010BAF13 | 2.29 | Oct 01, 2027 | 4.5 |
GAMENT | LOTTOMATICA SPA RegS | Corporates | Fixed Income | 597758.53 | 0.01 | XS2729669239 | 0.03 | Dec 15, 2030 | 6.49 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 597750.0 | 0.01 | XS1558078736 | 1.73 | Jan 31, 2027 | 7.5 |
SMB_20-PTA-A2B | SMB_20-PTA A2B 144A | Securitized | Fixed Income | 596237.23 | 0.01 | US78449VAC00 | 0.04 | Sep 15, 2054 | 5.28 |
AEROMX | GRUPO AEROMEXICO SAB DE CV RegS | Corporates | Fixed Income | 595487.5 | 0.01 | USP4955JAB46 | 3.55 | Nov 15, 2029 | 8.25 |
MFRA_23-NQM1-A1 | MFRA_23-NQM1 A1 144A | Securitized | Fixed Income | 595987.99 | 0.01 | US55285PAA21 | 2.51 | Nov 25, 2067 | 5.75 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 592957.42 | 0.01 | US26885BAN01 | 4.02 | Jun 01, 2030 | 7.5 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | Fixed Income | 590809.14 | 0.01 | USP93960AG08 | 1.32 | Aug 04, 2026 | 4.5 |
ROCKT_17-3A-A | ROCKT_17-3A A 144A | Securitized | Fixed Income | 589111.77 | 0.01 | US77341DAA54 | 0.09 | Oct 20, 2030 | 5.74 |
MINAU | MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 587714.65 | 0.01 | US603051AE37 | 2.25 | Oct 01, 2028 | 9.25 |
DPWDU | DP WORLD SALAAM RegS | Government Related | Fixed Income | 587083.73 | 0.01 | XS2158697255 | 0.76 | Dec 31, 2079 | 6.0 |
LAD | LITHIA MOTORS INC 144A | Corporates | Fixed Income | 587549.1 | 0.01 | US536797AF03 | 4.71 | Jan 15, 2031 | 4.38 |
AGL_20-7A-BR | AGL_20-7A BR 144A | Securitized | Fixed Income | 586067.61 | 0.01 | US008511AN73 | 0.08 | Jul 15, 2034 | 6.26 |
CGMS_2021-4A-B1 | CGMS_2021-4A-B1 B1 144A | Securitized | Fixed Income | 586028.97 | 0.01 | US14316TAE64 | 0.1 | Apr 20, 2034 | 6.2 |
LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 585509.08 | 0.01 | US80874YBE95 | 1.97 | Nov 15, 2029 | 7.25 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 582137.15 | 0.01 | US70137WAG33 | 3.45 | Oct 01, 2029 | 4.5 |
GSMS_23-FUN-B | GSMS_23-FUN B 144A | Securitized | Fixed Income | 580887.37 | 0.01 | US36267CAC91 | 0.08 | Mar 15, 2028 | 7.11 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 580675.0 | 0.01 | US168863DX33 | 1.79 | Jan 31, 2027 | 2.75 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 579235.79 | 0.01 | US68245XAR08 | 2.8 | Jun 15, 2029 | 6.13 |
RCO_24-1-A1 | RCO_24-1 A1 144A | Securitized | Fixed Income | 579682.09 | 0.01 | US754921AA22 | 1.35 | Jan 25, 2029 | 7.02 |
VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Corporates | Fixed Income | 577511.06 | 0.01 | US92863UAC09 | 3.42 | Jan 24, 2030 | 8.75 |
FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 577984.39 | 0.01 | US31556TAA79 | 3.31 | Jan 15, 2029 | 4.63 |
SIERRA | SIERRACOL ENERGY ANDINA LLC RegS | Corporates | Fixed Income | 576718.4 | 0.01 | USU8215LAA27 | 2.82 | Jun 15, 2028 | 6.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 576410.82 | 0.01 | US25714PET12 | 4.74 | Feb 03, 2031 | 7.05 |
APID_15-20A-A1RA | APID_15-20A A1RA 144A | Securitized | Fixed Income | 574254.52 | 0.01 | US03765LAP76 | 0.08 | Jul 16, 2031 | 5.67 |
WFCM_15-C28-AS | WFCM_15-C28 AS | Securitized | Fixed Income | 574220.44 | 0.01 | US94989JBB17 | 1.2 | May 15, 2048 | 3.87 |
EFF_23-3-A2 | EFF_23-3 A2 144A | Securitized | Fixed Income | 570541.19 | 0.01 | US29374LAB62 | 0.81 | Mar 20, 2030 | 6.4 |
GALXY_18-26AR-AR | GALXY_18-26AR AR 144A | Securitized | Fixed Income | 568747.61 | 0.01 | US36321LAJ89 | 0.18 | Nov 22, 2031 | 5.5 |
NDFT_24-3X-B | NDFT_24-3X B RegS | Securitized | Fixed Income | 568279.96 | 0.01 | XS2909752128 | 0.03 | Nov 15, 2032 | 5.75 |
NSLT_21-C-C | NSLT_21-C C 144A | Securitized | Fixed Income | 567327.4 | 0.01 | US64035GAD16 | 7.35 | Apr 20, 2062 | 3.36 |
PLUSCM | PLUSPETROL CAMISEA SA 144A | Corporates | Fixed Income | 566409.48 | 0.01 | US72941KAA43 | 7.22 | Jul 03, 2036 | 6.24 |
HEIBOS | HEIMSTADEN BOSTAD AB RegS | Corporates | Fixed Income | 566660.11 | 0.01 | XS2294155739 | 1.79 | Dec 31, 2079 | 2.63 |
ASHWOO | ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 566435.23 | 0.01 | US045086AP03 | 4.03 | Apr 01, 2030 | 4.63 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 566374.75 | 0.01 | XS2176897754 | 5.31 | May 29, 2032 | 7.63 |
NEUB_13-14A-AR2 | NEUB_13-14A AR2 144A | Securitized | Fixed Income | 565595.37 | 0.01 | US64129JBE91 | 0.11 | Jan 28, 2030 | 5.59 |
ECOPET | ECOPETROL SA | Government Related | Fixed Income | 565666.28 | 0.01 | US279158AS81 | 5.57 | Jan 13, 2033 | 8.88 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 565076.27 | 0.01 | US760942BE11 | 6.8 | Oct 28, 2034 | 5.75 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 565501.31 | 0.01 | US019736AG29 | 4.91 | Jan 30, 2031 | 3.75 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Corporates | Fixed Income | 564100.5 | 0.01 | US10554TAJ43 | 6.39 | Oct 15, 2034 | 8.0 |
SMB_19-B-A2B | SMB_19-B A2B 144A | Securitized | Fixed Income | 563414.18 | 0.01 | US83192CAC10 | 0.08 | Jun 15, 2037 | 5.43 |
EOANGR | E.ON SE RegS | Corporates | Fixed Income | 563547.59 | 0.01 | XS2791960664 | 12.52 | Mar 25, 2044 | 4.13 |
GTE | GRAN TIERRA ENERGY INC 144A | Corporates | Fixed Income | 562911.0 | 0.01 | US38500TAC53 | 2.71 | Oct 15, 2029 | 9.5 |
TFLAT_16-1A-AR3 | TFLAT_16-1A AR3 144A | Securitized | Fixed Income | 561486.98 | 0.01 | US87230AAW62 | 0.08 | Jan 17, 2032 | 5.4 |
STRA_24-3-A | STRA_24-3 A RegS | Securitized | Fixed Income | 561861.12 | 0.01 | XS2819830329 | 0.03 | Jun 25, 2049 | 6.09 |
HNDLIN | NOVELIS CORP 144A | Corporates | Fixed Income | 561447.29 | 0.01 | US670001AL04 | 3.35 | Jan 30, 2030 | 6.88 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Corporates | Fixed Income | 560780.85 | 0.01 | XS2800795291 | 0.07 | Apr 12, 2026 | 3.14 |
DKL | DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 559162.24 | 0.01 | US24665FAC68 | 1.7 | Jun 01, 2028 | 7.13 |
TRNTS_25-A1 | TRNTS_25 A1 144A | Securitized | Fixed Income | 557941.79 | 0.01 | US89640BAA26 | 0.1 | Jan 23, 2037 | 6.14 |
APID 19_32A-B1R | APID 19_32AR B1R 144A | Securitized | Fixed Income | 558076.53 | 0.01 | US03768RAU05 | 0.09 | Jan 20, 2033 | 5.79 |
ARES_18-48A-B | ARES_18-48A B | Securitized | Fixed Income | 555384.28 | 0.01 | US04017FAE97 | 0.1 | Jul 20, 2030 | 6.13 |
AIMCO_20-11A-BR2 | AIMCO_20-11AR2 BR2 144A | Securitized | Fixed Income | 555921.12 | 0.01 | US00140NAY67 | 0.09 | Jul 17, 2037 | 5.95 |
CEDF_21-14AR-AR | CEDF_21-14AR AR 144A | Securitized | Fixed Income | 555903.77 | 0.01 | US15034AAL98 | 0.08 | Oct 15, 2037 | 5.68 |
CHDN | CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 555904.38 | 0.01 | US171484AE81 | 2.26 | Jan 15, 2028 | 4.75 |
ROCKT_21-2A-A1 | ROCKT_21-2A A1 144A | Securitized | Fixed Income | 554899.54 | 0.01 | US77341LAA70 | 0.09 | Jul 20, 2034 | 5.71 |
MORGN_20-6A-A1R2 | MORGN_20-6AR2 A1R2 144A | Securitized | Fixed Income | 553914.25 | 0.01 | US33835AAY55 | 0.1 | Oct 23, 2034 | 5.7 |
ACLO-8X-D | ACLO-8X D RegS | Securitized | Fixed Income | 553046.46 | 0.01 | XS2342629040 | 0.04 | Jun 23, 2034 | 5.84 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 552579.87 | 0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
TOGET_25-2ND1X-B | TOGET_25-2ND1X B RegS | Securitized | Fixed Income | 551714.17 | 0.01 | XS2974982311 | 0.02 | Sep 12, 2056 | 5.66 |
VOYE_4X-DR | VOYE_4X DR RegS | Securitized | Fixed Income | 550212.68 | 0.01 | XS2401861443 | 0.1 | Oct 15, 2034 | 5.88 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 548586.67 | 0.01 | XS2322319398 | 0.99 | Apr 08, 2026 | 6.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 549126.25 | 0.01 | XS1777972511 | 4.11 | Feb 23, 2030 | 7.14 |
OMFIT_20-2A-C | OMFIT_20-2A C 144A | Securitized | Fixed Income | 546294.37 | 0.01 | US682696AC34 | 2.47 | Sep 14, 2035 | 2.76 |
BCOLO | BANCOLOMBIA SA | Corporates | Fixed Income | 545636.25 | 0.01 | US05968LAN29 | 3.54 | Dec 24, 2034 | 8.63 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 544582.42 | 0.01 | nan | 0.0 | nan | 0.0 |
DRSLF_15-37A-AR | DRSLF_15-37A AR 144A | Securitized | Fixed Income | 542998.42 | 0.01 | US26249MAN74 | 0.08 | Jan 15, 2031 | 5.66 |
STAR_21-5-A1 | STAR_21-5 A1 144A | Securitized | Fixed Income | 542771.65 | 0.01 | US85573QAA85 | 6.23 | Sep 25, 2066 | 1.92 |
ET | ENERGY TRANSFER LP | Corporates | Fixed Income | 542770.0 | 0.01 | US29273VAX82 | 3.3 | May 15, 2054 | 8.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | Fixed Income | 542763.74 | 0.01 | US105756CJ75 | 11.56 | May 13, 2054 | 7.13 |
ARRW_19-1-A1 | ARRW_19-1 A1 144A | Securitized | Fixed Income | 542150.44 | 0.01 | US042859AA69 | 0.07 | Jan 25, 2049 | 3.81 |
FALBUY | SIGNIA (SIGNIA AEROSPACE LLC) DD DD | Corporates | Fixed Income | 541744.88 | 0.01 | nan | 0.03 | Dec 11, 2031 | 5.52 |
REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | Fixed Income | 540677.49 | 0.01 | US445545AP18 | 3.74 | Jun 16, 2029 | 5.25 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 541135.25 | 0.01 | US195325CX13 | 0.78 | Jan 28, 2026 | 4.5 |
COP | COP/USD | Cash and/or Derivatives | FX | 540290.54 | 0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 539808.33 | 0.01 | US401494AX79 | 5.64 | Oct 04, 2032 | 7.05 |
CSMC_20-NET-B | CSMC_20-NET B 144A | Securitized | Fixed Income | 539476.65 | 0.01 | US126438AE09 | 0.4 | Aug 15, 2037 | 2.82 |
PLRS_25-1-B | PLRS_25-1 B RegS | Securitized | Fixed Income | 538639.89 | 0.01 | XS2984149968 | 0.05 | Feb 26, 2068 | 5.51 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 538133.85 | 0.01 | XS2538440780 | 1.47 | Sep 27, 2026 | 5.0 |
ETHOPI | ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS | Government Related | Fixed Income | 538824.0 | 0.01 | XS1151974877 | 0.0 | Dec 11, 2024 | 6.63 |
HNLY_10X-D | HNLY_10X D RegS | Securitized | Fixed Income | 536847.44 | 0.01 | XS2804515927 | 0.12 | Jul 20, 2037 | 6.49 |
EOFP | FORVIA SE RegS | Corporates | Fixed Income | 536654.56 | 0.01 | XS2405483301 | 1.82 | Feb 15, 2027 | 2.75 |
UBSCM_17-C4-AS | UBSCM_17-C4 AS | Securitized | Fixed Income | 536275.09 | 0.01 | US90276RBH03 | 3.04 | Oct 17, 2050 | 3.84 |
ATALIA | LA FINANCIERE ATALIAN SAS RegS | Corporates | Fixed Income | 534408.66 | 0.01 | XS2783772374 | 2.94 | Jun 30, 2028 | 3.5 |
LCH | SWP: INR 6.440500 18-SEP-2034 INR | Cash and/or Derivatives | Swaps | 532948.39 | 0.01 | nan | 7.07 | Sep 18, 2034 | 6.44 |
RIG | TRANSOCEAN INC 144A | Corporates | Fixed Income | 530907.99 | 0.01 | US893830BY45 | 3.17 | May 15, 2029 | 8.25 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 528722.51 | 0.01 | US71654QCG55 | 1.86 | Mar 13, 2027 | 6.5 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 529133.59 | 0.01 | US715638DF60 | 5.25 | Jan 23, 2031 | 2.78 |
BRACN_24-1-B | BRACN_24-1 B RegS | Securitized | Fixed Income | 528546.17 | 0.01 | XS2887186364 | 0.06 | Feb 15, 2067 | 5.66 |
VERUS_20-5-A1 | VERUS_20-5 A1 144A | Securitized | Fixed Income | 526976.28 | 0.01 | US92538CAA99 | 0.49 | May 25, 2065 | 1.22 |
LYV | LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 525669.62 | 0.01 | US538034AX75 | 2.52 | Jan 15, 2028 | 3.75 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 524168.56 | 0.01 | US71643VAB18 | 4.75 | Feb 16, 2032 | 6.7 |
TALO | TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 522423.49 | 0.01 | US87485LAD64 | 2.58 | Feb 01, 2029 | 9.0 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC RegS | Corporates | Fixed Income | 522343.01 | 0.01 | USG9T27HAL88 | 3.77 | Jul 24, 2030 | 9.47 |
LWMC_24-1-B | LWMC_24-1 B RegS | Securitized | Fixed Income | 520905.26 | 0.01 | XS2830325234 | 0.05 | May 15, 2057 | 5.96 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 518712.51 | 0.01 | nan | 0.0 | Mar 20, 2025 | 0.0 |
NEXIIM | NEXI SPA RegS | Corporates | Fixed Income | 518839.0 | 0.01 | XS2332590475 | 3.66 | Apr 30, 2029 | 2.13 |
ENLC | ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 517251.01 | 0.01 | US29336TAD28 | 4.37 | Sep 01, 2030 | 6.5 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 517325.19 | 0.01 | US013822AC54 | 1.53 | May 15, 2028 | 6.13 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Corporates | Fixed Income | 515144.74 | 0.01 | US39541EAD58 | 8.03 | Feb 23, 2036 | 5.85 |
ZFFNGR | ZF FINANCE GMBH MTN RegS | Corporates | Fixed Income | 514751.51 | 0.01 | XS2399851901 | 2.96 | May 03, 2028 | 2.25 |
OCPMR | OCP SA 144A | Government Related | Fixed Income | 514026.67 | 0.01 | US67091TAG04 | 11.59 | May 02, 2054 | 7.5 |
CME | SWP: OIS 3.920000 26-FEB-2030 SOF | Cash and/or Derivatives | Swaps | 512629.69 | 0.01 | nan | 4.5 | Feb 26, 2030 | 3.92 |
KIMI_13-A | KIMI_13 A RegS | Securitized | Fixed Income | 512635.81 | 0.01 | XS2816094085 | 0.02 | Jun 25, 2034 | 3.17 |
MDPK_37-RR-D1A | MDPK_37-RR D1A 144A | Securitized | Fixed Income | 511083.05 | 0.01 | US55817EBC93 | 0.11 | Apr 15, 2037 | 8.05 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Corporates | Fixed Income | 510866.11 | 0.01 | US39541EAE32 | 9.31 | Aug 23, 2042 | 6.1 |
EOFP | FORVIA SE RegS | Corporates | Fixed Income | 510039.92 | 0.01 | XS2209344543 | 2.61 | Jun 15, 2028 | 3.75 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 508759.12 | 0.01 | US67059TAE55 | 1.83 | Apr 28, 2027 | 5.63 |
BCRK-15_1AR-ER | BCRK-15_1AR ER 144A | Securitized | Fixed Income | 507463.93 | 0.01 | US07378XAG16 | 0.11 | Apr 20, 2031 | 10.3 |
BALLY_24-28A-A2 | BALLY_24-28A A2 144A | Securitized | Fixed Income | 507726.35 | 0.01 | US05876HAE27 | 0.1 | Jan 20, 2038 | 6.05 |
APID_16-25ARRR-B | APID_16-25ARRR BR3 144A | Securitized | Fixed Income | 506868.69 | 0.01 | US03762YBH99 | 0.1 | Jan 20, 2037 | 5.93 |
WWICK_24-5A-A1 | WWICK_24-5A A1 144A | Securitized | Fixed Income | 506449.78 | 0.01 | US93656FAA66 | 0.14 | Jan 20, 2038 | 5.68 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | Fixed Income | 506843.82 | 0.01 | USP3R94GAK53 | 0.32 | Jul 15, 2025 | 4.75 |
PLMRS_21-3A-B | PLMRS_21-3A B 144A | Securitized | Fixed Income | 505580.84 | 0.01 | US69688FAJ93 | 0.08 | Jan 15, 2035 | 6.21 |
USAC | USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 505418.04 | 0.01 | US91740PAF53 | 0.47 | Sep 01, 2027 | 6.88 |
BSP_15-8A-BR | BSP_15-8A BR 144A | Securitized | Fixed Income | 505469.1 | 0.01 | US08180XAU63 | 0.1 | Jan 20, 2031 | 6.4 |
OHALF_15-1A-BR3 | OHALF_15-1A BR3 144A | Securitized | Fixed Income | 504862.13 | 0.01 | US67109BDE11 | 0.1 | Jan 19, 2037 | 6.25 |
GNRT_7A-A1R | GNRT_7AR A1R 144A | Securitized | Fixed Income | 504868.2 | 0.01 | US37149LAL18 | 0.1 | Apr 22, 2037 | 5.91 |
FLAT_24-1A-A1 | FLAT_24-1A A1 144A | Securitized | Fixed Income | 504842.55 | 0.01 | US33884EAC57 | 0.08 | Jul 15, 2036 | 5.62 |
OCP_19_17A-BR2 | OCP_19_17ARR BR2 144A | Securitized | Fixed Income | 504984.74 | 0.01 | US67113LAY20 | 0.1 | Jul 20, 2037 | 6.04 |
KAKZF | KASPIKZ AO 144A | Corporates | Fixed Income | 505000.0 | 0.01 | US466281AA01 | 4.22 | Mar 26, 2030 | 6.25 |
OZLM_18-18A B | OZLM_18-18A B 144A | Securitized | Fixed Income | 504479.33 | 0.01 | US67112GAC24 | 0.08 | Apr 15, 2031 | 6.11 |
CIFC_14-1A-BR2 | CIFC_14-1A BR2 144A | Securitized | Fixed Income | 504488.5 | 0.01 | US12549JBC45 | 0.09 | Jan 18, 2031 | 5.95 |
SIXST_21-19A-B | SIXST_21-19A B 144A | Securitized | Fixed Income | 504578.03 | 0.01 | US83012KAC18 | 0.1 | Jul 20, 2034 | 6.25 |
OAKC_19_2A-AR2 | OAKC_19-2AR2 AR2 144A | Securitized | Fixed Income | 504587.38 | 0.01 | US67707EBJ29 | 0.09 | Jan 21, 2038 | 5.52 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 503492.2 | 0.01 | US698299BT07 | 7.18 | Feb 14, 2035 | 6.4 |
DWOLF_17-1A-AR | DWOLF_17-1A AR 144A | Securitized | Fixed Income | 502088.6 | 0.01 | US25211AAE91 | 0.08 | Oct 15, 2030 | 5.48 |
GALXY_13-15A-BRR | GALXY_13-15A BRR 144A | Securitized | Fixed Income | 502942.22 | 0.01 | US36318WAL46 | 0.08 | Oct 15, 2030 | 6.01 |
INVCO_22-1A-B | INVCO_22-1A B 144A | Securitized | Fixed Income | 502739.13 | 0.01 | US460988AC24 | 0.09 | Apr 20, 2035 | 6.09 |
MARS | MARS INC 144A | Corporates | Fixed Income | 502790.98 | 0.01 | US571676BC81 | 14.19 | May 01, 2055 | 5.7 |
LFT_22-1-A | LFT_22-1 A 144A | Securitized | Fixed Income | 501867.76 | 0.01 | US52608JAA34 | 0.62 | Jul 20, 2032 | 5.12 |
CEDF_15-AL | CEDF_15 AL 144A | Securitized | Fixed Income | 501489.05 | 0.01 | US15032QAA04 | 0.09 | Apr 20, 2035 | 5.61 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 500837.4 | 0.01 | XS1090107159 | 1.3 | Jul 24, 2026 | 3.75 |
SNPS | SYNOPSYS INC | Corporates | Fixed Income | 499580.35 | 0.01 | US871607AG29 | 14.14 | Apr 01, 2055 | 5.7 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 500071.24 | 0.01 | US71654QDE98 | 4.8 | Jan 28, 2031 | 5.95 |
GGAMFI | GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 498565.22 | 0.01 | US36170JAD81 | 2.61 | Apr 15, 2029 | 6.88 |
CARS_24-1-B | CARS_24-1 B RegS | Securitized | Fixed Income | 497746.25 | 0.01 | XS2866378339 | 0.03 | Aug 23, 2032 | 8.37 |
BGCLO_21_3A-BR | BGCLO_21-3AR BR 144A | Securitized | Fixed Income | 497364.55 | 0.01 | US09076VAU52 | 0.07 | Jan 19, 2038 | 5.9 |
SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Government Related | Fixed Income | 495949.82 | 0.01 | US836205BG84 | 10.7 | Nov 19, 2054 | 7.95 |
AES | AES ANDES SA 144A | Corporates | Fixed Income | 494574.47 | 0.01 | US00111VAC19 | 3.92 | Jun 10, 2055 | 8.15 |
APLP | ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 494899.1 | 0.01 | US03959KAC45 | 1.62 | Apr 01, 2028 | 6.25 |
AON | AON CORP | Corporates | Fixed Income | 494798.89 | 0.01 | US03740LAE20 | 14.54 | Feb 28, 2052 | 3.9 |
NSLT_21-A-A1 | NSLT_21-A A1 144A | Securitized | Fixed Income | 493566.98 | 0.01 | US64035DAA46 | 0.01 | Apr 20, 2062 | 5.23 |
ABG | ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 493664.71 | 0.01 | US043436AU81 | 2.4 | Mar 01, 2028 | 4.5 |
APID_24-48A-A1 | APID_24-48A A1 144A | Securitized | Fixed Income | 493201.64 | 0.01 | US03770WAA99 | 0.11 | Jul 25, 2037 | 5.74 |
IHS | IHS HOLDING LTD 144A | Corporates | Fixed Income | 493102.29 | 0.01 | US44963HAB15 | 2.83 | Nov 29, 2028 | 6.25 |
ICE | INTERCONTINENTAL EXCHANGE INC | Corporates | Fixed Income | 493012.31 | 0.01 | US45866FAQ72 | 17.48 | Sep 15, 2060 | 3.0 |
AMMC_15-RRR-AR3 | AMMC_15-RRR AR3 144A | Securitized | Fixed Income | 490224.75 | 0.01 | US00175MBN92 | 0.08 | Jan 15, 2032 | 5.68 |
FKH_22-SFR1-E2 | FKH_22-SFR1 E2 144A | Securitized | Fixed Income | 490704.96 | 0.01 | US33768NAL64 | 2.01 | May 17, 2039 | 5.0 |
ONYP_20-1NYP-AJ | ONYP_20-1NYP AJ 144A | Securitized | Fixed Income | 490700.82 | 0.01 | US68249DAC39 | 0.04 | Jan 15, 2036 | 5.68 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 486763.91 | 0.01 | US25714PEF18 | 6.03 | Sep 23, 2032 | 4.88 |
HLT | HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 486191.09 | 0.01 | US432891AK52 | 1.41 | Apr 01, 2027 | 4.88 |
MAADEN | MAADEN SUKUK LTD 144A | Government Related | Fixed Income | 486461.35 | 0.01 | US55407NAA00 | 4.26 | Feb 13, 2030 | 5.25 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | Fixed Income | 486405.7 | 0.01 | US80413TBE82 | 13.69 | Jan 18, 2053 | 5.0 |
TUICRU | TUI CRUISES GMBH RegS | Corporates | Fixed Income | 485128.6 | 0.01 | XS2342247355 | 0.16 | May 15, 2026 | 6.5 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 485302.18 | 0.01 | US38869AAB35 | 2.76 | Mar 15, 2028 | 3.5 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 484304.58 | 0.01 | XS2680932907 | 6.79 | Sep 12, 2033 | 5.38 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Corporates | Fixed Income | 484249.59 | 0.01 | USG8438NAB31 | 6.44 | Oct 14, 2038 | 4.85 |
OMFIT_20-2A-A | OMFIT_20-2A A 144A | Securitized | Fixed Income | 483296.52 | 0.01 | US682696AA77 | 1.09 | Sep 14, 2035 | 1.75 |
FHERO_24-1-A | FHERO_24-1 A RegS | Securitized | Fixed Income | 480852.65 | 0.01 | XS2856677393 | 0.08 | Dec 15, 2033 | 3.07 |
MDPK_19-33A-BR | MDPK_19-33A BR 144A | Securitized | Fixed Income | 479801.81 | 0.01 | US55819JAQ67 | 0.08 | Oct 15, 2032 | 6.1 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 479337.95 | 0.01 | US483007AJ91 | 2.5 | Mar 01, 2028 | 4.63 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | 476185.47 | 0.01 | nan | 0.0 | Mar 27, 2025 | 0.0 |
VERISR | VERISURE HOLDING AB RegS | Corporates | Fixed Income | 475050.23 | 0.01 | XS2541437583 | 0.53 | Oct 15, 2027 | 9.25 |
ARIFL_24-A-C | ARIFL_24-A C 144A | Securitized | Fixed Income | 474375.27 | 0.01 | US00218KAE38 | 1.93 | Nov 15, 2032 | 5.38 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 471000.92 | 0.01 | US12008RAP29 | 5.43 | Feb 01, 2032 | 4.25 |
AES | AES PANAMA GENERATION HOLDINGS SRL RegS | Corporates | Fixed Income | 469581.84 | 0.01 | USP0608AAB28 | 4.29 | May 31, 2030 | 4.38 |
DTMINC | DT MIDSTREAM INC 144A | Corporates | Fixed Income | 469026.71 | 0.01 | US23345MAB37 | 4.81 | Jun 15, 2031 | 4.38 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 468621.44 | 0.01 | US836205BB97 | 10.86 | Sep 30, 2049 | 5.75 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | Fixed Income | 466962.0 | 0.01 | USP37878AC26 | 1.68 | Mar 20, 2028 | 4.5 |
CFK_20-MF2-A | CFK_20-MF2 A 144A | Securitized | Fixed Income | 465850.85 | 0.01 | US12529AAA25 | 1.91 | Mar 15, 2039 | 2.39 |
VERUS_23-1-A1 | VERUS_23-1 A1 144A | Securitized | Fixed Income | 465352.8 | 0.01 | US92539BAA08 | 1.27 | Dec 25, 2067 | 5.85 |
AA | ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 463786.61 | 0.01 | US013822AG68 | 3.32 | Mar 31, 2029 | 4.13 |
SOFI_20-C-BFX | SOFI_20-C BFX 144A | Securitized | Fixed Income | 462050.16 | 0.01 | US83390UAC18 | 5.67 | Feb 15, 2046 | 3.36 |
INGIM_13-2A-A1R | INGIM_13-2A A1R 144A | Securitized | Fixed Income | 461711.5 | 0.01 | US92916WAA71 | 0.1 | Apr 25, 2031 | 5.53 |
SMB_24-D-A1B | SMB_24-D A1B 144A | Securitized | Fixed Income | 461469.66 | 0.01 | US83207QAB59 | 0.09 | Jul 15, 2053 | 5.6 |
JPMMT_21-LTV2-A3 | JPMMT_21-LTV2 A3 144A | Securitized | Fixed Income | 461538.92 | 0.01 | US46654VAC72 | 8.02 | May 25, 2052 | 2.93 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | Fixed Income | 460428.59 | 0.01 | US760942BG68 | 15.02 | Sep 10, 2060 | 5.25 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | Fixed Income | 459978.24 | 0.01 | US896292AM10 | 6.82 | Jun 26, 2034 | 6.4 |
MFIT_21-A-A | MFIT_21-AA A 144A | Securitized | Fixed Income | 459494.96 | 0.01 | US56848DAA72 | 1.35 | Mar 20, 2036 | 1.86 |
OMFIT_21-1-D | OMFIT_21-1 D 144A | Securitized | Fixed Income | 456966.52 | 0.01 | US68269MAE49 | 3.38 | Jun 16, 2036 | 2.47 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Treasury | Fixed Income | 454565.48 | 0.01 | US760942BF85 | 5.68 | Jul 20, 2033 | 9.75 |
AGL_20-9AR-BRR | AGL_20-9AR BRR 144A | Securitized | Fixed Income | 454677.65 | 0.01 | US001207AU37 | 0.1 | Apr 20, 2037 | 6.29 |
SMB_22-A-B | SMB_22-A B 144A | Securitized | Fixed Income | 453796.49 | 0.01 | US78450FAD96 | 3.78 | Nov 16, 2054 | 3.25 |
VOLCAN | VOLCAN CIA MINERA SAA RegS | Corporates | Fixed Income | 453687.93 | 0.01 | USP98047AD80 | 3.42 | Jan 24, 2030 | 8.75 |
BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 453943.95 | 0.01 | US74052HAA23 | 3.8 | Sep 01, 2029 | 5.63 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 451861.12 | 0.01 | US70932MAD92 | 2.92 | Dec 15, 2029 | 7.88 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 450880.89 | 0.01 | US731011AW25 | 13.29 | Apr 04, 2053 | 5.5 |
SGI | TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 447826.08 | 0.01 | US88023UAJ07 | 5.33 | Oct 15, 2031 | 3.88 |
AICNRA | AI CANDELARIA SPAIN SL RegS | Corporates | Fixed Income | 446530.6 | 0.01 | USE0R75QAA61 | 1.57 | Dec 15, 2028 | 7.5 |
NRZT_15-1A-A3 | NRZT_15-1A A3 144A | Securitized | Fixed Income | 445421.28 | 0.01 | US64829CAD02 | 3.42 | May 28, 2052 | 3.75 |
WNCHR_1-B | WNCHR_1 B RegS | Securitized | Fixed Income | 444136.72 | 0.01 | XS2871780420 | 0.05 | Oct 21, 2056 | 5.77 |
MILA_24-1-A | MILA_24-1 A RegS | Securitized | Fixed Income | 444229.47 | 0.01 | XS2822523416 | 0.1 | Sep 16, 2041 | 3.06 |
XYZ | BLOCK INC 144A | Corporates | Fixed Income | 444123.06 | 0.01 | US852234AR43 | 3.98 | May 15, 2032 | 6.5 |
WFCM_15-C31-B | WFCM_15-C31 B | Securitized | Fixed Income | 444700.66 | 0.01 | US94989WAY30 | 0.76 | Nov 15, 2048 | 4.48 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 444445.47 | 0.01 | US36485MAK53 | 1.64 | Feb 15, 2027 | 4.63 |
CCS | CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 441078.46 | 0.01 | US156504AM47 | 3.95 | Aug 15, 2029 | 3.88 |
BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 439406.28 | 0.01 | US12116LAA70 | 1.84 | Apr 15, 2028 | 6.25 |
POSADA | GRUPO POSADAS SAB DE CV RegS | Corporates | Fixed Income | 439076.21 | 0.01 | USP4983GAS95 | 2.43 | Dec 30, 2027 | 8.0 |
TWRBG_24-3X-B | TWRBG_24-3X B RegS | Securitized | Fixed Income | 438375.52 | 0.01 | XS2885223912 | 0.04 | Dec 20, 2066 | 5.73 |
ECPG | ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 437899.25 | 0.01 | US292554AQ52 | 2.07 | Apr 01, 2029 | 9.25 |
NSLT_21-DA-B | NSLT_21-DA B 144A | Securitized | Fixed Income | 437146.98 | 0.01 | US64034YAC57 | 6.13 | Apr 20, 2062 | 2.9 |
NORIA_24-DE1-B | NORIA_24-DE1 B RegS | Securitized | Fixed Income | 436978.56 | 0.01 | FR001400R8L4 | 0.02 | Feb 25, 2043 | 3.54 |
ELEGRO | ELEDA (PLATEA (BC) BIDCO AB) DDTL DD | Corporates | Fixed Income | 435028.65 | 0.01 | nan | 0.07 | Apr 02, 2031 | 5.05 |
PSTAT_22-3AR-A1A | PSTAT_22-3AR A1AR 144A | Securitized | Fixed Income | 434869.21 | 0.01 | US69690CAL72 | 0.08 | Apr 15, 2031 | 5.4 |
UNVR | UNIVAR (WINDSOR HOLDINGS III LLC) TL-B | Corporates | Fixed Income | 434077.26 | 0.01 | US97360BAG05 | 0.03 | Aug 01, 2030 | 6.15 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Corporates | Fixed Income | 429800.88 | 0.01 | XS2105772201 | 0.84 | Jan 21, 2026 | 1.13 |
WFCM_16-C37-AS | WFCM_16-C37 AS | Securitized | Fixed Income | 429967.46 | 0.01 | US95000PAG90 | 1.64 | Dec 15, 2049 | 3.99 |
STAR_21-2-M1 | STAR_21-2 M1 144A | Securitized | Fixed Income | 430011.09 | 0.01 | US85573HAD26 | 0.19 | May 25, 2065 | 2.17 |
REPCAM | CAMEROON (REPUBLIC OF) RegS | Government Related | Fixed Income | 428700.0 | 0.01 | XS2869469333 | 3.45 | Jul 31, 2031 | 9.5 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Corporates | Fixed Income | 427888.89 | 0.01 | US05890MAC73 | 3.28 | Dec 31, 2079 | 8.75 |
VERISR | VERISURE HOLDING AB RegS | Corporates | Fixed Income | 426780.45 | 0.0 | XS2581647091 | 0.92 | Feb 01, 2028 | 7.13 |
CFCRE_16-C4-AM | CFCRE_16-C4 AM | Securitized | Fixed Income | 427315.32 | 0.0 | US12531YAU29 | 1.81 | May 10, 2058 | 3.69 |
JPMMT_20-3-A11 | JPMMT_20-3 A11 | Securitized | Fixed Income | 425191.13 | 0.0 | US46592ABC71 | 3.77 | Aug 25, 2050 | 6.0 |
COMP_24-1-B | COMP_24-1 B RegS | Corporates | Fixed Income | 424247.39 | 0.0 | ES0305837017 | 0.03 | Sep 28, 2038 | 3.85 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 424395.0 | 0.0 | US71654QDP46 | 5.45 | Feb 07, 2033 | 10.0 |
EMPWR_23-1A-C | EMPWR_23-1A C 144A | Securitized | Fixed Income | 424347.4 | 0.0 | US29244CAE84 | 0.1 | Apr 25, 2036 | 7.6 |
YUM | YUM! BRANDS INC. 144A | Corporates | Fixed Income | 424694.92 | 0.0 | US988498AL59 | 4.18 | Jan 15, 2030 | 4.75 |
MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | Fixed Income | 423012.5 | 0.0 | USY6142NAH18 | 3.53 | Jun 05, 2029 | 7.88 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 422720.83 | 0.0 | US44106MAW29 | 1.77 | Feb 15, 2027 | 4.95 |
ORSTED | ORSTED A/S RegS | Government Related | Fixed Income | 419268.43 | 0.0 | XS2778385240 | 4.03 | Mar 14, 2200 | 5.13 |
JPMBB_16-C1-A-S | JPMBB_16-C1 A-S | Securitized | Fixed Income | 419514.37 | 0.0 | US46645LBD82 | 2.25 | Mar 15, 2049 | 3.97 |
EHC | ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 419275.13 | 0.0 | US29261AAE01 | 4.62 | Apr 01, 2031 | 4.63 |
MELLO_21-MTG1-A1 | MELLO_21-MTG1 A19 144A | Securitized | Fixed Income | 419408.77 | 0.0 | US585495BN38 | 8.95 | Apr 25, 2051 | 2.5 |
TSYMP_17-1R-AR | TSYMP_17-1R AR 144A | Securitized | Fixed Income | 418445.82 | 0.0 | US87232BAF94 | 0.08 | Jul 15, 2030 | 5.49 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 418127.62 | 0.0 | XS2828687769 | 2.03 | May 29, 2027 | 5.38 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Corporates | Fixed Income | 417043.45 | 0.0 | USP55409AA77 | 3.99 | Sep 12, 2029 | 4.15 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 416379.72 | 0.0 | US195325EG61 | 6.38 | Feb 02, 2034 | 7.5 |
CD_18-CD7-AM | CD_18-CD7 AM | Securitized | Fixed Income | 415657.49 | 0.0 | US12512JAY01 | 4.22 | Aug 15, 2051 | 4.51 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 415059.36 | 0.0 | US92840VAR33 | 3.74 | Apr 15, 2032 | 6.88 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 415444.84 | 0.0 | US65412AFD90 | 6.07 | Dec 09, 2034 | 10.38 |
LGELEC | LG ELECTRONICS INC RegS | Corporates | Fixed Income | 415148.0 | 0.0 | USY5S80VAA44 | 1.94 | Apr 24, 2027 | 5.63 |
BTECN | BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 415217.09 | 0.0 | US07317QAK13 | 4.64 | Mar 15, 2032 | 7.38 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Government Related | Fixed Income | 414400.0 | 0.0 | XS1299811486 | 0.51 | Sep 30, 2025 | 8.25 |
FUNOTR | TRUST FIBRA UNO RegS | Corporates | Fixed Income | 413921.56 | 0.0 | USP9401JAB37 | 5.25 | Jan 23, 2032 | 7.7 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Government Related | Fixed Income | 413560.0 | 0.0 | XS1318576086 | 0.62 | Nov 12, 2025 | 9.5 |
PLMER_22-2X-DR | PLMER_22-2X DR RegS | Securitized | Fixed Income | 412611.86 | 0.0 | XS2739069321 | 0.09 | Jul 15, 2038 | 6.79 |
AES | AES ANDES SA RegS | Corporates | Fixed Income | 412104.21 | 0.0 | USP0091LAA46 | 3.49 | Mar 15, 2029 | 6.3 |
CGCMT_18-C5-AS | CGCMT_18-C5 AS | Securitized | Fixed Income | 411580.05 | 0.0 | US17291DAF06 | 3.08 | Jun 10, 2051 | 4.41 |
CGMS_14-1A-A1R2 | CGMS_14-1A A1R2 144A | Securitized | Fixed Income | 410926.74 | 0.0 | US14310MAW73 | 0.08 | Apr 17, 2031 | 5.53 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 411333.33 | 0.0 | US91087BBB53 | 4.38 | May 13, 2030 | 6.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | Fixed Income | 410861.11 | 0.0 | XS2783579704 | 4.87 | Mar 13, 2031 | 6.5 |
BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Corporates | Fixed Income | 410076.85 | 0.0 | US05971PAD06 | 4.3 | Dec 31, 2079 | 8.38 |
FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 408468.11 | 0.0 | US35641AAB44 | 3.84 | May 15, 2031 | 9.13 |
HYUELE | SK HYNIX INC RegS | Corporates | Fixed Income | 408400.11 | 0.0 | USY8085FBJ85 | 0.81 | Jan 17, 2026 | 6.25 |
APTV | APTIV PLC | Corporates | Fixed Income | 408365.53 | 0.0 | US03837AAD28 | 3.92 | Dec 15, 2054 | 6.88 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | Fixed Income | 408358.67 | 0.0 | US401494AW96 | 7.29 | Jun 13, 2036 | 6.6 |
USLBMH | BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 408509.4 | 0.0 | US05553LAA17 | 1.78 | Apr 01, 2027 | 7.75 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 407513.58 | 0.0 | US398905AQ20 | 3.14 | Jan 15, 2030 | 6.38 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Corporates | Fixed Income | 407490.21 | 0.0 | US65339KDM99 | 13.78 | Mar 15, 2055 | 5.9 |
VOYA_22-3R-A2R | VOYA_22-3R A2R 144A | Securitized | Fixed Income | 406395.16 | 0.0 | US92891LAJ17 | 0.1 | Oct 20, 2036 | 6.44 |
MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | Fixed Income | 406313.11 | 0.0 | US617726AN49 | 2.71 | Mar 08, 2028 | 5.95 |
BACM_17-BNK3-AS | BACM_17-BNK3 AS | Securitized | Fixed Income | 406921.2 | 0.0 | US06427DAV55 | 3.23 | Feb 15, 2050 | 3.75 |
AES | AES ANDES SA 144A | Corporates | Fixed Income | 406014.0 | 0.0 | US00111VAA52 | 3.49 | Mar 15, 2029 | 6.3 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | Fixed Income | 405373.33 | 0.0 | US29245JAP75 | 7.05 | Jul 30, 2034 | 5.95 |
ANNSA_16-2ARR-CR | ANNSA_16-2ARR CRR 144A | Securitized | Fixed Income | 403735.9 | 0.0 | US036011AU88 | 0.1 | Jul 20, 2031 | 6.14 |
AZURGY | AZULE ENERGY FINANCE PLC RegS | Corporates | Fixed Income | 403465.28 | 0.0 | XS2984221239 | 3.53 | Jan 23, 2030 | 8.13 |
VOYA_18-1A-A1 | VOYA_18-1A A1 144A | Securitized | Fixed Income | 402476.69 | 0.0 | US92917AAA43 | 0.09 | Apr 19, 2031 | 5.5 |
M | MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 401110.68 | 0.0 | US55617LAP76 | 2.57 | Apr 01, 2029 | 5.88 |
KENINT | KENYA (REPUBLIC OF) 144A | Government Related | Fixed Income | 400526.67 | 0.0 | US491798AM68 | 3.89 | Feb 16, 2031 | 9.75 |
BOASW | CASH COLLATERAL USD BOASW | Cash and/or Derivatives | Cash Collateral and Margins | 400000.0 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.35 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 399690.56 | 0.0 | US836205AR58 | 0.49 | Sep 16, 2025 | 5.88 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 398216.67 | 0.0 | XS2989586941 | 3.96 | Feb 04, 2030 | 8.63 |
SKBTAM | SK BATTERY AMERICA INC RegS | Corporates | Fixed Income | 398136.73 | 0.0 | XS2288890671 | 0.84 | Jan 26, 2026 | 2.13 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 397781.18 | 0.0 | US168863DY16 | 11.31 | Mar 07, 2042 | 4.34 |
XPO | XPO INC 144A | Corporates | Fixed Income | 396601.98 | 0.0 | US98379KAB89 | 2.89 | Jun 01, 2031 | 7.13 |
SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 396454.5 | 0.0 | US817477AJ18 | 6.96 | Jun 12, 2034 | 6.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) 144A | Government Related | Fixed Income | 396471.77 | 0.0 | US836205BF02 | 7.7 | Nov 19, 2036 | 7.1 |
CENSUD | CENCOSUD SA RegS | Corporates | Fixed Income | 396465.28 | 0.0 | USP2205JAQ33 | 2.12 | Jul 17, 2027 | 4.38 |
MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | Fixed Income | 395844.34 | 0.0 | XS2270576700 | 2.62 | Dec 16, 2027 | 2.88 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 394643.54 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
RMIT_21-1-B | RMIT_21-1 B 144A | Securitized | Fixed Income | 393843.55 | 0.0 | US75907VAB36 | 0.56 | Mar 17, 2031 | 2.42 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | Fixed Income | 393834.84 | 0.0 | XS2966241791 | 6.02 | Mar 15, 2033 | 3.35 |
MAADEN | MAADEN SUKUK LTD 144A | Government Related | Fixed Income | 391971.88 | 0.0 | US55407NAB82 | 7.51 | Feb 13, 2035 | 5.5 |
EIX | EDISON INTERNATIONAL | Corporates | Fixed Income | 391625.33 | 0.0 | US281020AZ01 | 3.35 | Jun 15, 2054 | 7.88 |
CEDF_16-5A-A1R | CEDF_16-5A A1R 144A | Securitized | Fixed Income | 389984.43 | 0.0 | US15032AAN72 | 0.08 | Jul 17, 2031 | 5.66 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 389920.52 | 0.0 | US337932AJ65 | 12.48 | Jul 15, 2047 | 4.85 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 389751.75 | 0.0 | XS2434896010 | 5.93 | Mar 27, 2032 | 3.63 |
PLYIM | SCIL IV LLC FIX RegS | Corporates | Fixed Income | 387617.3 | 0.0 | XS2401849315 | 1.05 | Nov 01, 2026 | 4.38 |
LWMC_24-1-C | LWMC_24-1 C RegS | Securitized | Fixed Income | 387092.52 | 0.0 | XS2830325580 | 0.05 | May 15, 2057 | 6.46 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 387143.61 | 0.0 | XS1953057061 | 3.4 | Mar 01, 2029 | 7.6 |
DBGS_18-BIOD-D | DBGS_18-BIOD D 144A | Securitized | Fixed Income | 384342.27 | 0.0 | US23306GAG29 | 0.08 | May 15, 2035 | 5.92 |
TURKGB | TURKEY (REPUBLIC OF) | Treasury | Fixed Income | 383939.12 | 0.0 | TRT051033T12 | 3.21 | Oct 05, 2033 | 26.2 |
BSP_35-D | BSP_35 D 144A | Securitized | Fixed Income | 381511.37 | 0.0 | US08182YAG35 | 0.13 | Apr 27, 2037 | 7.6 |
NAVSL_21-D-A | NAVSL_21-D A 144A | Securitized | Fixed Income | 378497.89 | 0.0 | US63942CAA09 | 0.09 | Apr 15, 2060 | 5.51 |
WIN_14-1-A1 | WIN_14-1 A1 144A | Securitized | Fixed Income | 377921.98 | 0.0 | US97652PAA93 | 4.77 | Jun 20, 2044 | 3.93 |
GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | Fixed Income | 376254.58 | 0.0 | XS2893151287 | 5.81 | Jul 03, 2035 | 5.0 |
FLAT_18-1A-A | FLAT_18-1A A 144A | Securitized | Fixed Income | 375771.56 | 0.0 | US33883GAA58 | 0.08 | Apr 17, 2031 | 5.51 |
GTE | GRAN TIERRA ENERGY INC RegS | Corporates | Fixed Income | 375274.0 | 0.0 | USU37016AC37 | 2.71 | Oct 15, 2029 | 9.5 |
ISTEL_24-1-B | ISTEL_24-1 B RegS | Securitized | Fixed Income | 374162.78 | 0.0 | IT0005597460 | 0.04 | Dec 29, 2036 | 3.75 |
USD | USD/HUF | Cash and/or Derivatives | Forwards | 373282.49 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
OMFIT_20-2A-B | OMFIT_20-2A B 144A | Securitized | Fixed Income | 370498.59 | 0.0 | US682696AB50 | 2.16 | Sep 14, 2035 | 2.21 |
CMLST_24-1X-D | CMLST_24-1X D RegS | Securitized | Fixed Income | 367813.64 | 0.0 | XS2797422222 | 0.18 | Nov 15, 2033 | 6.26 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 367514.69 | 0.0 | US88033GDU13 | 3.07 | May 15, 2031 | 6.75 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | Fixed Income | 366351.41 | 0.0 | XS2966242252 | 9.23 | Feb 15, 2038 | 3.6 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | Fixed Income | 364589.17 | 0.0 | XS1631415400 | 5.63 | Jun 15, 2033 | 6.13 |
PANO_25-1-B | PANO_25-1 B RegS | Securitized | Fixed Income | 364935.78 | 0.0 | AU3FN0095659 | 0.13 | Mar 15, 2033 | 0.0 |
VALEBZ | VALE OVERSEAS LTD | Corporates | Fixed Income | 363898.89 | 0.0 | US91911TAS24 | 12.77 | Jun 28, 2054 | 6.4 |
GWCN | GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 363891.23 | 0.0 | US36485MAL37 | 3.19 | Jun 01, 2029 | 6.0 |
OCP_14-5-A1R | OCP_14-5 A1R 144A | Securitized | Fixed Income | 362588.04 | 0.0 | US67102SAL88 | 0.11 | Apr 26, 2031 | 5.64 |
GALXY_18-27A-A | GALXY_18-27A A 144A | Securitized | Fixed Income | 363380.38 | 0.0 | US36320UAC45 | 0.16 | May 16, 2031 | 5.6 |
AVIASG | ASG FINANCE DAC 144A | Corporates | Fixed Income | 362418.51 | 0.0 | US00217AAB26 | 2.86 | May 15, 2029 | 9.75 |
HY_19-55HY-A | HY_19-55HY A 144A | Securitized | Fixed Income | 362258.18 | 0.0 | US44421MAA80 | 4.31 | Dec 10, 2041 | 2.94 |
REG14_18_3A-AR | REG14_18_3AR AR 144A | Securitized | Fixed Income | 362414.05 | 0.0 | US75888MAN02 | 0.1 | Oct 25, 2031 | 4.3 |
NNSLT_23-PL1-A1A | NNSLT_23-PL1 A1A 144A | Securitized | Fixed Income | 362039.23 | 0.0 | US64034UAA79 | 0.08 | Oct 27, 2053 | 6.6 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 361531.7 | 0.0 | US159864AE78 | 2.54 | May 01, 2028 | 4.25 |
NAVSL_15-AA-A3 | NAVSL_15-AA A3 144A | Securitized | Fixed Income | 358698.33 | 0.0 | US63939EAD58 | 0.06 | Nov 15, 2030 | 6.13 |
SLMA_07-A-A4A | SLMA_07-A A4A | Securitized | Fixed Income | 358702.79 | 0.0 | US78443DAD49 | 0.25 | Dec 16, 2041 | 4.86 |
AGL_21-11A-E | AGL_21-11A E 144A | Securitized | Fixed Income | 358267.12 | 0.0 | US00851RAA86 | 0.11 | Apr 15, 2034 | 10.92 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 358951.8 | 0.0 | XS2577136109 | 13.68 | Jan 18, 2053 | 5.0 |
WIN_15-2-A11 | WIN_15-2 A11 144A | Securitized | Fixed Income | 358245.66 | 0.0 | US97652UAL44 | 6.33 | Feb 20, 2045 | 3.5 |
ELFI_23-A-A | ELFI_23-A A 144A | Securitized | Fixed Income | 357890.94 | 0.0 | US28628DAA28 | 2.95 | Feb 04, 2048 | 6.37 |
LOW | LOWES COMPANIES INC | Corporates | Fixed Income | 358059.41 | 0.0 | US548661EB92 | 14.4 | Apr 01, 2051 | 3.5 |
NAVSL_18-BA-A2A | NAVSL_18-BA A2A 144A | Securitized | Fixed Income | 357214.27 | 0.0 | US63940QAB95 | 0.48 | Dec 15, 2059 | 3.61 |
OBX_22-NQM6-A1 | OBX_22-NQM6 A1 144A | Securitized | Fixed Income | 357222.99 | 0.0 | US67116VAA98 | 4.19 | Jul 25, 2062 | 4.7 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 354557.41 | 0.0 | US428102AG28 | 2.67 | Jun 01, 2029 | 6.5 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | Fixed Income | 351702.12 | 0.0 | USP3579ECF27 | 4.3 | Jan 30, 2030 | 4.5 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 351256.21 | 0.0 | US576485AH95 | 5.04 | Apr 15, 2033 | 6.25 |
VZMT_24-2-A | VZMT_24-2 A 144A | Securitized | Fixed Income | 349255.39 | 0.0 | US92348KCH41 | 3.83 | Dec 22, 2031 | 4.83 |
IHS | IHS HOLDING LTD/KY 144A | Corporates | Fixed Income | 348762.25 | 0.0 | US44963HAC97 | 3.37 | May 29, 2030 | 7.88 |
RACEP_15-9A-A1A2 | RACEP_15-9A A1A2 144A | Securitized | Fixed Income | 347293.13 | 0.0 | US74982WAA45 | 0.08 | Oct 15, 2030 | 5.5 |
MHP_21-STOR-E | MHP_21-STOR E 144A | Securitized | Fixed Income | 347577.62 | 0.0 | US55293BAK17 | 0.06 | Jul 15, 2038 | 6.18 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 347835.7 | 0.0 | US44106MBB72 | 3.88 | Oct 01, 2029 | 4.95 |
OCT17_13-1A-A1R2 | OCT17_13-1A A1R2 144A | Securitized | Fixed Income | 346950.59 | 0.0 | US67590GBG38 | 0.1 | Jan 25, 2031 | 5.56 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Corporates | Fixed Income | 346631.56 | 0.0 | US75102XAB29 | 6.73 | Mar 05, 2034 | 6.45 |
GLM_22-15A-BR | GLM_22-15A BR 144A | Securitized | Fixed Income | 345349.12 | 0.0 | US38139BAS88 | 0.1 | Oct 20, 2036 | 6.69 |
CRK | COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 343479.97 | 0.0 | US205768AS39 | 2.75 | Mar 01, 2029 | 6.75 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 342926.61 | 0.0 | XS2890436087 | 8.85 | Mar 05, 2037 | 5.0 |
VERUS_24-2-A1 | VERUS_24-2 A1 144A | Securitized | Fixed Income | 341458.14 | 0.0 | US92539UAA88 | 1.5 | Feb 25, 2069 | 6.09 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 340762.47 | 0.0 | US195325EP60 | 7.41 | Nov 07, 2036 | 7.75 |
OMFIT_19-2A-A | OMFIT_19-2A A 144A | Securitized | Fixed Income | 338523.18 | 0.0 | US68269BAA61 | 2.09 | Oct 14, 2036 | 3.14 |
ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 336305.55 | 0.0 | US01883LAD55 | 3.22 | Nov 01, 2029 | 5.88 |
BALLY_18-1-A1 | BALLY_18-1 A1 144A | Securitized | Fixed Income | 334639.09 | 0.0 | US05875HAA14 | 0.09 | Apr 20, 2031 | 5.55 |
CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 334477.2 | 0.0 | US159864AG27 | 3.47 | Mar 15, 2029 | 3.75 |
OMFIT_23-2-B | OMFIT_23-2 B 144A | Securitized | Fixed Income | 333667.51 | 0.0 | US68269HAB15 | 2.7 | Sep 14, 2036 | 6.17 |
ATOFP | ATOS SE RegS | Corporates | Fixed Income | 332733.94 | 0.0 | XS2950589437 | 3.82 | Dec 18, 2029 | 9.0 |
SMB_20-PTA-B | SMB_20-PTA B 144A | Securitized | Fixed Income | 333329.47 | 0.0 | US78449VAD82 | 5.27 | Sep 15, 2054 | 2.5 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | Fixed Income | 332533.33 | 0.0 | US836205AV60 | 10.95 | Oct 12, 2046 | 5.0 |
FORTA_24-2-E | FORTA_24-2 E RegS | Securitized | Fixed Income | 331448.69 | 0.0 | XS2887889793 | 0.11 | Oct 18, 2034 | 6.47 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Corporates | Fixed Income | 331482.67 | 0.0 | US50206BAA08 | 4.23 | Jan 26, 2032 | 7.95 |
MFIT_21-AA | MFIT_21-AA B 144A | Securitized | Fixed Income | 330581.17 | 0.0 | US56848DAB55 | 1.98 | Mar 20, 2036 | 2.33 |
MPEL | MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 330055.05 | 0.0 | USG5975LAE68 | 3.86 | Dec 04, 2029 | 5.38 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 329636.66 | 0.0 | US46284VAL53 | 4.73 | Jul 15, 2032 | 5.63 |
CASL_21-A-A2 | CASL_21-A A2 144A | Securitized | Fixed Income | 329696.08 | 0.0 | US19424KAB98 | 2.61 | Jul 25, 2051 | 1.6 |
TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Corporates | Fixed Income | 329059.41 | 0.0 | XS2034069836 | 0.18 | Aug 15, 2026 | 6.27 |
FORTA_24-2-B | FORTA_24-2 B RegS | Securitized | Fixed Income | 328968.26 | 0.0 | XS2887887664 | 0.1 | Oct 18, 2034 | 3.67 |
FCTSA_24-1-B | FCTSA_24-1 B RegS | Securitized | Fixed Income | 328791.74 | 0.0 | XS2876593778 | 0.01 | Sep 20, 2031 | 3.67 |
GRNPK_18-1A-A2 | GRNPK_18-1A A2 144A | Securitized | Fixed Income | 327797.42 | 0.0 | US39729RAB42 | 0.08 | Apr 15, 2031 | 5.57 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 323928.22 | 0.0 | US62886HBG56 | 3.25 | Feb 15, 2029 | 7.75 |
CIFC_17-1A-ARR | CIFC_17-1A ARR 144A | Securitized | Fixed Income | 323947.35 | 0.0 | US17181PAC32 | 0.1 | Apr 21, 2037 | 5.84 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 323095.99 | 0.0 | XS1807305328 | 4.21 | Apr 16, 2030 | 5.63 |
GCAT_22-NQM5-A1 | GCAT_22-NQM5 A1 144A | Securitized | Fixed Income | 321924.93 | 0.0 | US36168WAA99 | 1.36 | Aug 25, 2067 | 5.71 |
THB | THB CASH | Cash and/or Derivatives | Cash | 321067.58 | 0.0 | nan | 0.0 | nan | 0.0 |
RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Corporates | Fixed Income | 320855.73 | 0.0 | US775109DH13 | 7.07 | Apr 15, 2055 | 7.13 |
USD | USD/CZK | Cash and/or Derivatives | Forwards | 320432.76 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 319912.64 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
ODART_22-1-A2 | ODART_22-1 A2 144A | Securitized | Fixed Income | 320541.65 | 0.0 | US68269DAB01 | 0.09 | Mar 14, 2029 | 5.95 |
CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED 144A | Corporates | Fixed Income | 319695.45 | 0.0 | US89629LAA52 | 4.33 | Jun 26, 2033 | 7.5 |
COLT_23-1-A1 | COLT_23-1 A1 144A | Securitized | Fixed Income | 319537.83 | 0.0 | US19688NAA63 | 1.32 | Apr 25, 2068 | 6.05 |
LBTCOR | LIBERTY COSTA RICA SENIOR SECURED RegS | Corporates | Fixed Income | 318216.12 | 0.0 | USG53901AA58 | 1.57 | Jan 15, 2031 | 10.88 |
EQM | EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 318872.25 | 0.0 | US26885BAL45 | 4.89 | Jan 15, 2031 | 4.75 |
SOFI_20-A-BFX | SOFI_20-A BFX 144A | Securitized | Fixed Income | 318037.13 | 0.0 | US83406TAC62 | 4.97 | May 15, 2046 | 3.12 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Corporates | Fixed Income | 317260.86 | 0.0 | XS1078777114 | 0.25 | Jun 19, 2025 | 4.0 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 318022.65 | 0.0 | US02406PAU49 | 1.34 | Apr 01, 2027 | 6.5 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 317533.33 | 0.0 | XS1558078496 | 8.47 | Jan 31, 2047 | 8.5 |
EGYPT | EGYPT (ARAB REPUBLIC OF) 144A | Government Related | Fixed Income | 317533.33 | 0.0 | US038461AM14 | 8.47 | Jan 31, 2047 | 8.5 |
ODART_23-1A-B | ODART_23-1A B 144A | Securitized | Fixed Income | 316424.36 | 0.0 | US682685AB87 | 2.79 | Feb 14, 2031 | 5.81 |
COMM_15-CR22-AM | COMM_15-CR22 AM | Securitized | Fixed Income | 316698.34 | 0.0 | US12592XBF24 | 0.13 | Mar 10, 2048 | 3.6 |
CHTR | CHRTR COMM (CHARTER COMMUNICATIONS TL-B5 | Corporates | Fixed Income | 316096.5 | 0.0 | nan | 0.02 | Dec 15, 2031 | 6.56 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 314322.58 | 0.0 | US15089QAP90 | 5.68 | Jul 15, 2032 | 6.63 |
SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 313868.09 | 0.0 | US681639AA87 | 3.07 | Oct 01, 2028 | 4.25 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | Fixed Income | 313714.83 | 0.0 | US25714PFB94 | 8.07 | Mar 15, 2037 | 6.95 |
WYNMAC | WYNN MACAU LTD 144A | Corporates | Fixed Income | 312387.43 | 0.0 | US98313RAD89 | 1.73 | Oct 01, 2027 | 5.5 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 311193.52 | 0.0 | XS2550380104 | 0.03 | Nov 30, 2027 | 10.38 |
MPEL | MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 310719.79 | 0.0 | US58547DAH26 | 4.07 | Apr 17, 2032 | 7.63 |
OMF | ONEMAIN FINANCE CORP | Corporates | Fixed Income | 310276.54 | 0.0 | US682691AG50 | 4.08 | Nov 15, 2031 | 7.13 |
VISTAA | VISTA ENERGY ARGENTINA SAU 144A | Corporates | Fixed Income | 310198.44 | 0.0 | US92841RAA86 | 5.93 | Dec 10, 2035 | 7.63 |
AZURGY | AZULE ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 308650.94 | 0.0 | US05501YAA64 | 3.53 | Jan 23, 2030 | 8.13 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Corporates | Fixed Income | 308970.97 | 0.0 | USL7909CAG26 | 8.12 | Feb 25, 2037 | 6.7 |
ADVGRO | AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 308251.25 | 0.0 | US00840KAA79 | 1.21 | Sep 30, 2027 | 8.63 |
HARMID | HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 308418.13 | 0.0 | US417558AB90 | 3.64 | May 15, 2032 | 7.5 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 308494.12 | 0.0 | XS2330514899 | 11.46 | Apr 14, 2041 | 2.75 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Corporates | Fixed Income | 307642.24 | 0.0 | USN29505AB53 | 4.35 | Jul 28, 2030 | 7.0 |
PERU | PERU (REPUBLIC OF) | Government Related | Fixed Income | 306949.44 | 0.0 | US715638DP43 | 6.92 | Dec 01, 2032 | 1.86 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | Fixed Income | 306602.85 | 0.0 | XS2226973522 | 14.06 | Sep 09, 2050 | 3.9 |
NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | Fixed Income | 305194.64 | 0.0 | US63890CAB00 | 5.13 | Oct 17, 2031 | 6.95 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 305002.35 | 0.0 | US03846JAC45 | 9.29 | Feb 16, 2061 | 7.5 |
CFII_23-2-A1 | CFII_23-2 A1 144A | Securitized | Fixed Income | 304527.92 | 0.0 | US165183CZ56 | 0.88 | Oct 15, 2035 | 6.16 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | Fixed Income | 303525.44 | 0.0 | US698299BY91 | 7.79 | Mar 01, 2038 | 8.0 |
ARES_22-66-BR | ARES_22-66-BR BR 144A | Securitized | Fixed Income | 303882.19 | 0.0 | US04019RAW16 | 0.11 | Jul 25, 2036 | 6.8 |
CIFC_20-2A-AR | CIFC_20-2A AR 144A | Securitized | Fixed Income | 302920.68 | 0.0 | US12547LAL27 | 0.1 | Oct 20, 2034 | 5.72 |
RRAM_21-15A-A2 | RRAM_21-15A A2 144A | Securitized | Fixed Income | 303081.34 | 0.0 | US74980XAC02 | 0.08 | Apr 15, 2036 | 6.01 |
CIFC_17-5AR-DR | CIFC_17-5AR DR 144A | Securitized | Fixed Income | 302749.08 | 0.0 | US12551MAS89 | 0.09 | Jul 17, 2037 | 7.35 |
RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Corporates | Fixed Income | 302741.88 | 0.0 | US775109DG30 | 4.14 | Apr 15, 2055 | 7.0 |
PETRPE | PETROLEOS DEL PERU - PETROPERU SA 144A | Government Related | Fixed Income | 302738.48 | 0.0 | US716564AA72 | 5.81 | Jun 19, 2032 | 4.75 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | Fixed Income | 302323.92 | 0.0 | USP3699PGM34 | 6.07 | Apr 03, 2034 | 6.55 |
HRMTG_24-1-B | HRMTG_24-1 B RegS | Securitized | Fixed Income | 301778.31 | 0.0 | XS2847616773 | 0.02 | Apr 21, 2033 | 5.71 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 301828.61 | 0.0 | nan | 0.0 | nan | 0.0 |
CARS_24-1-C | CARS_24-1 C RegS | Securitized | Fixed Income | 301134.1 | 0.0 | XS2866378412 | 0.03 | Aug 23, 2032 | 8.87 |
FIAR_2-B | FIAR_2 B RegS | Securitized | Fixed Income | 301585.2 | 0.0 | XS3022670817 | 0.15 | Nov 14, 2034 | 0.0 |
LFT_22-1-B | LFT_22-1 B 144A | Securitized | Fixed Income | 301379.13 | 0.0 | US52608JAB17 | 1.18 | Jul 20, 2032 | 5.62 |
OLN | OLIN CORP | Corporates | Fixed Income | 300054.04 | 0.0 | US680665AJ53 | 0.48 | Sep 15, 2027 | 5.13 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Related | Fixed Income | 300468.75 | 0.0 | XS1513739760 | 1.54 | Nov 03, 2026 | 4.25 |
FREMOR | FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 299744.19 | 0.0 | US35640YAJ64 | 1.24 | Jan 15, 2027 | 6.63 |
QUARZ_24-1-B | QUARZ_24-1 B RegS | Securitized | Fixed Income | 299972.1 | 0.0 | IT0005599326 | 0.26 | Jun 15, 2041 | 4.1 |
SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | Fixed Income | 299548.62 | 0.0 | XS2966241361 | 3.95 | Jan 15, 2030 | 3.1 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 297150.27 | 0.0 | nan | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 296231.62 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MGM | MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 296452.43 | 0.0 | US552953CH22 | 3.15 | Oct 15, 2028 | 4.75 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | 295453.97 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
WIN_14-3-A3 | WIN_14-3 A3 144A | Securitized | Fixed Income | 294104.51 | 0.0 | US97652RAC16 | 5.74 | Nov 20, 2044 | 3.5 |
OBX_22-NQM7-A1 | OBX_22-NQM7 A1 144A | Securitized | Fixed Income | 294455.27 | 0.0 | US67117DAA81 | 1.33 | Aug 25, 2062 | 5.11 |
ENTG | ENTEGRIS INC 144A | Corporates | Fixed Income | 293309.13 | 0.0 | US29362UAC80 | 2.53 | Apr 15, 2028 | 4.38 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | Fixed Income | 293351.5 | 0.0 | XS2966242419 | 1.61 | Apr 15, 2028 | 4.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 292532.75 | 0.0 | US91087BAE02 | 2.63 | Jan 11, 2028 | 3.75 |
UBS | UBS GROUP AG 144A | Corporates | Fixed Income | 292926.66 | 0.0 | US902613AJ70 | 1.7 | Dec 31, 2079 | 4.88 |
PKNPW | ORLEN SA 144A | Corporates | Fixed Income | 291911.25 | 0.0 | US68666UAA34 | 7.37 | Jan 30, 2035 | 6.0 |
UKLOG_24-2X-D | UKLOG_24-2X D RegS | Securitized | Fixed Income | 290580.54 | 0.0 | XS2945807787 | 0.18 | Feb 17, 2035 | 7.75 |
CCK | CROWN AMERICAS LLC | Corporates | Fixed Income | 290576.47 | 0.0 | US228180AB14 | 4.22 | Apr 01, 2030 | 5.25 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 289664.1 | 0.0 | US03846JAG58 | 5.5 | Feb 04, 2033 | 9.45 |
ADI | ANALOG DEVICES INC | Corporates | Fixed Income | 288878.8 | 0.0 | US032654AX37 | 15.46 | Oct 01, 2051 | 2.95 |
AAL | AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 287354.91 | 0.0 | US023771T402 | 2.38 | May 15, 2029 | 8.5 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Corporates | Fixed Income | 288036.67 | 0.0 | US95000U2Z51 | 12.71 | Apr 25, 2053 | 4.61 |
UVN | UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 284793.42 | 0.0 | US914906AX08 | 3.53 | Jun 30, 2030 | 7.38 |
CEDR_22-SNAI-A | CEDR_22-SNAI A 144A | Securitized | Fixed Income | 285090.3 | 0.0 | US12524AAA79 | 0.03 | Feb 15, 2039 | 5.31 |
OBX_19-INV1-A3 | OBX_19-INV1 A3 144A | Securitized | Fixed Income | 283748.39 | 0.0 | US67098AAC36 | 5.42 | Nov 25, 2048 | 4.5 |
NCLH | NCL CORPORATION LTD 144A | Corporates | Fixed Income | 283209.79 | 0.0 | US62886HBN08 | 1.43 | Jan 15, 2029 | 8.13 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | Fixed Income | 282425.37 | 0.0 | XS2199321113 | 0.3 | Jul 07, 2025 | 4.95 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 282621.91 | 0.0 | US013092AE14 | 3.7 | Feb 15, 2030 | 4.88 |
SLMA_04-A-A3 | SLMA_04-A A3 | Securitized | Fixed Income | 281314.15 | 0.0 | US78443CBH60 | 0.23 | Jun 15, 2033 | 5.02 |
JPMF_7-B | JPMF_7 B RegS | Securitized | Fixed Income | 281068.13 | 0.0 | XS2987888539 | 0.25 | Aug 17, 2062 | 3.59 |
PLMRS_21-3A-E | PLMRS_21-3A E 144A | Securitized | Fixed Income | 280796.28 | 0.0 | US69688JAA07 | 0.12 | Jan 15, 2035 | 10.71 |
TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Corporates | Fixed Income | 280891.7 | 0.0 | US88167AAQ40 | 3.56 | May 09, 2029 | 5.13 |
CNSL | CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 280837.55 | 0.0 | US20903XAH61 | 2.93 | Oct 01, 2028 | 5.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 280217.54 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 278800.18 | 0.0 | US043436AW48 | 3.61 | Nov 15, 2029 | 4.63 |
DAR | DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 278062.18 | 0.0 | US237266AJ06 | 3.03 | Jun 15, 2030 | 6.0 |
WFMBS_21-1-A17 | WFMBS_21-1 A17 144A | Securitized | Fixed Income | 277989.94 | 0.0 | US95003AAS33 | 8.89 | Dec 25, 2050 | 2.5 |
GLPI | GLP CAPITAL LP | Corporates | Fixed Income | 276985.06 | 0.0 | US361841AU37 | 13.18 | Sep 15, 2054 | 6.25 |
USD | USD/HUF | Cash and/or Derivatives | Forwards | 276407.45 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
NAVSL_21-A | NAVSL_21-A A 144A | Securitized | Fixed Income | 276661.13 | 0.0 | US63942BAA26 | 3.27 | May 15, 2069 | 0.84 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 276874.18 | 0.0 | US629377CH34 | 3.01 | Jun 15, 2029 | 5.25 |
TRNTS_24_31A-A1 | TRNTS_24_31A A1 144A | Securitized | Fixed Income | 273194.21 | 0.0 | US895972AA54 | 0.1 | Jan 22, 2038 | 4.35 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Government Related | Fixed Income | 272416.67 | 0.0 | XS2725803162 | 3.16 | Dec 31, 2079 | 8.0 |
APID_20-33A-CR | APID_20-33A CR 144A | Securitized | Fixed Income | 272353.96 | 0.0 | US03768MAN74 | 0.11 | Oct 24, 2034 | 6.46 |
ASIMI_24-1-A | ASIMI_24-1 A RegS | Securitized | Fixed Income | 272431.42 | 0.0 | XS2856123224 | 0.02 | Sep 16, 2031 | 5.46 |
GOLDB_24-1-B | GOLDB_24-1 B RegS | Securitized | Fixed Income | 270852.23 | 0.0 | IT0005611386 | 0.29 | Sep 22, 2043 | 4.34 |
LBTCOR | LIBERTY COSTA RICA SENIOR SECURED 144A | Corporates | Fixed Income | 269175.97 | 0.0 | US530371AA13 | 1.57 | Jan 15, 2031 | 10.88 |
MEDCIJ | MEDCO MAPLE TREE PTE LTD 144A | Corporates | Fixed Income | 268773.33 | 0.0 | US58407HAA77 | 1.8 | Apr 27, 2029 | 8.96 |
POSTCL_21-1-B | POSTCL_21-1 B 144A | Securitized | Fixed Income | 267881.45 | 0.0 | US73742FAC05 | 0.08 | Oct 15, 2034 | 6.31 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 268071.2 | 0.0 | XS2226916216 | 6.07 | Sep 16, 2032 | 5.45 |
NPELT_21-D-AFL | NPELT_21-D AFL 144A | Securitized | Fixed Income | 268293.86 | 0.0 | US64034YAA91 | 0.03 | Apr 20, 2062 | 5.12 |
CME | SWP: OIS 9.040000 14-NOV-2029 TII | Cash and/or Derivatives | Swaps | 266184.84 | 0.0 | nan | 3.67 | Nov 14, 2029 | 9.04 |
LFT_21-1A-A | LFT_21-1A A 144A | Securitized | Fixed Income | 266315.13 | 0.0 | US52607MAA71 | 1.71 | Nov 20, 2031 | 1.9 |
UKLOG_24-1-A | UKLOG_24-1 A RegS | Securitized | Fixed Income | 263560.6 | 0.0 | XS2809140457 | 0.17 | May 17, 2034 | 6.11 |
SREITC_21-MFP2-C | SREITC_21-MFP2 C 144A | Securitized | Fixed Income | 263471.93 | 0.0 | US85236WCJ36 | 0.07 | Nov 15, 2036 | 5.8 |
NSLT_21-A-B2 | NSLT_21-A B2 144A | Securitized | Fixed Income | 262839.59 | 0.0 | US64035DAJ54 | 5.56 | Apr 20, 2062 | 2.85 |
GCAT_24-INV1-2A6 | GCAT_24-INV1 2A6 144A | Securitized | Fixed Income | 262582.42 | 0.0 | US36831BBG86 | 2.74 | Jan 26, 2054 | 6.5 |
TURKWF | TURKIYE VARLIK FONU YONETIMI AS RegS | Government Related | Fixed Income | 262377.92 | 0.0 | XS2764457235 | 3.34 | Feb 14, 2029 | 8.25 |
ARMEN | ARMENIA (REPUBLIC OF) 144A | Government Related | Fixed Income | 260991.8 | 0.0 | US042207AE07 | 7.21 | Mar 12, 2035 | 6.75 |
UKLOG_24-2X-B | UKLOG_24-2X B RegS | Securitized | Fixed Income | 260379.23 | 0.0 | XS2945692353 | 0.17 | Feb 17, 2035 | 6.35 |
MDPK_23-61-A | MDPK_23-61 A 144A | Securitized | Fixed Income | 259168.61 | 0.0 | US55822NAA72 | 0.1 | Jan 20, 2037 | 6.02 |
DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | Fixed Income | 259220.27 | 0.0 | XS2286303149 | 0.01 | Mar 20, 2025 | 2.63 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 259685.66 | 0.0 | USP75744AF25 | 12.14 | Mar 13, 2048 | 5.6 |
GWOLF_15-1A-A1R | GWOLF_15-1A A1R 144A | Securitized | Fixed Income | 258171.78 | 0.0 | US39808PAL04 | 0.1 | Jan 27, 2031 | 5.72 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 258489.78 | 0.0 | XS1717013095 | 8.99 | Nov 28, 2047 | 7.63 |
PLD | PROLOGIS EURO FINANCE LLC | Corporates | Fixed Income | 258150.38 | 0.0 | XS2296206068 | 14.08 | Feb 16, 2041 | 1.0 |
DRSLF_10-7-D | DRSLF_10-7 D 144A | Securitized | Fixed Income | 257781.52 | 0.0 | US26254FAJ30 | 0.17 | Aug 15, 2035 | 9.57 |
NEUB_21-45A-A | NEUB_21-45A A 144A | Securitized | Fixed Income | 257657.1 | 0.0 | US64134MAA45 | 0.08 | Oct 14, 2035 | 5.68 |
TRNTS_6R-RR-ARR | TRNTS_6R-RR ARR 144A | Securitized | Fixed Income | 256482.66 | 0.0 | US89640YBN31 | 0.1 | Jan 25, 2034 | 5.63 |
AREIT_23-CRE8-A | AREIT_23-CRE8 A 144A | Securitized | Fixed Income | 256913.97 | 0.0 | US04002BAA35 | 0.08 | Feb 17, 2028 | 6.43 |
KHC | KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 256444.2 | 0.0 | US50077LAZ94 | 12.92 | Oct 01, 2049 | 4.88 |
VODUKR | VF UKRAINE PAT 144A | Corporates | Fixed Income | 257241.59 | 0.0 | US918212AA96 | 1.41 | Feb 11, 2027 | 9.63 |
CANYC_23-1-D | CANYC_23-1 D 144A | Securitized | Fixed Income | 255613.32 | 0.0 | US138927AJ72 | 0.09 | Oct 15, 2036 | 9.3 |
ARNC | ARCONIC (ARSENAL AIC PARENT LLC) TL-B | Corporates | Fixed Income | 255036.85 | 0.0 | nan | 0.02 | Aug 18, 2030 | 7.07 |
SYMP_23-38-B1 | SYMP_23-38 B1 144A | Securitized | Fixed Income | 253903.88 | 0.0 | US87169NAC74 | 0.1 | Apr 24, 2036 | 6.55 |
DRSLF_23-102A-C | DRSLF_23-102A C 144A | Securitized | Fixed Income | 254244.55 | 0.0 | US26253TAG04 | 0.08 | Oct 15, 2036 | 7.2 |
NYKPK_21-1A-A | NYKPK_21-1A A 144A | Securitized | Fixed Income | 254388.16 | 0.0 | US67080PAC05 | 0.1 | Oct 20, 2034 | 5.67 |
BANORT | BANCO MERCANTIL DEL NORTE SA NC5 144A | Corporates | Fixed Income | 253971.25 | 0.0 | US05973KAA51 | 1.6 | Dec 31, 2079 | 5.88 |
AIMCO_18-BA-BRR | AIMCO_18-BA BRR 144A | Securitized | Fixed Income | 253484.16 | 0.0 | US00900PAS48 | 0.09 | Apr 16, 2037 | 6.31 |
BSP_18-16ARR-D1R | BSP_18-16ARR D1R2 144A | Securitized | Fixed Income | 253484.93 | 0.0 | US08181VBG95 | 0.09 | Jan 17, 2038 | 7.19 |
MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Corporates | Fixed Income | 253079.8 | 0.0 | USL626A6AA24 | 4.14 | Jun 30, 2031 | 7.25 |
RAD_23-18A-A1 | RAD_23-18A A1 144A | Securitized | Fixed Income | 252792.07 | 0.0 | US75009AAJ97 | 0.08 | Apr 15, 2036 | 6.25 |
ELMW5_22-B | ELMW5_22 B 144A | Securitized | Fixed Income | 252709.53 | 0.0 | US29001YAC75 | 0.08 | Apr 17, 2036 | 6.5 |
SYMP_38-C1 | SYMP_38 C1 144A | Securitized | Fixed Income | 252262.96 | 0.0 | US87169NAG88 | 0.1 | Apr 24, 2036 | 7.2 |
MORGN_18-3A-CR | MORGN_18-3A CR 144A | Securitized | Fixed Income | 252600.5 | 0.0 | US33835NAE13 | 0.1 | Oct 20, 2031 | 6.6 |
NEUB_15-RR-BR2 | NEUB_15-RR BR2 144A | Securitized | Fixed Income | 252574.73 | 0.0 | US64129KBG13 | 0.08 | Oct 15, 2029 | 5.91 |
BTNY2_18-1A-B | BTNY2_18-1A B 144A | Securitized | Fixed Income | 252191.97 | 0.0 | US08763QAE26 | 0.12 | Apr 30, 2031 | 6.4 |
AGL_20-6A-AR | AGL_20-6A AR 144A | Securitized | Fixed Income | 252238.37 | 0.0 | US00119VAN91 | 0.09 | Jul 20, 2034 | 5.75 |
OCT36_18-1A-B | OCT36_18-1A B 144A | Securitized | Fixed Income | 252578.23 | 0.0 | US67591UAG22 | 0.08 | Apr 15, 2031 | 5.95 |
TICP_16-6A-AR2 | TICP_16-6A AR2 144A | Securitized | Fixed Income | 252590.78 | 0.0 | US87246MAS17 | 0.08 | Jan 15, 2034 | 5.68 |
AGL_20-6A-BR | AGL_20-6A BR 144A | Securitized | Fixed Income | 252213.46 | 0.0 | US00119VAQ23 | 0.1 | Jul 20, 2034 | 6.25 |
TICP_18-12AR-AR | TICP_18-12AR AR 144A | Securitized | Fixed Income | 252609.88 | 0.0 | US87250FAL40 | 0.08 | Jul 15, 2034 | 5.73 |
BSP_20-20A-AR | BSP_20-20A AR 144A | Securitized | Fixed Income | 252525.18 | 0.0 | US08182FAN96 | 0.08 | Jul 15, 2034 | 5.73 |
AIGIM_21-2A-A | AIGIM_21-2A A 144A | Securitized | Fixed Income | 252313.88 | 0.0 | US00142DAA81 | 0.1 | Jul 20, 2034 | 5.72 |
BALLY_21-17A-A1A | BALLY_21-17A 144A | Securitized | Fixed Income | 252292.15 | 0.0 | US05876LAA17 | 0.1 | Oct 20, 2034 | 5.7 |
BSP_20-20A-BR | BSP_20-20A BR 144A | Securitized | Fixed Income | 252275.62 | 0.0 | US08182FAS83 | 0.08 | Jul 15, 2034 | 6.26 |
SIXST_21-20A-B | SIXST_21-20A-B 144A | Securitized | Fixed Income | 252253.22 | 0.0 | US83012QAC87 | 0.1 | Oct 20, 2034 | 6.2 |
VOYA_19-3A-BR | VOYA_19-3A BR 144A | Securitized | Fixed Income | 252699.37 | 0.0 | US92918FAG90 | 0.09 | Oct 17, 2032 | 6.21 |
GALXY_18-25AR-BR | GALXY_18-25AR BR 144A | Securitized | Fixed Income | 252192.67 | 0.0 | US36319XAQ07 | 0.11 | Apr 25, 2036 | 6.3 |
BALLY_21-18A-A1 | BALLY_21-18A A1 144A | Securitized | Fixed Income | 252485.34 | 0.0 | US05875YAA47 | 0.08 | Jan 15, 2035 | 5.71 |
RRAM_21-16A-A1 | RRAM_21-16A A1 144A | Securitized | Fixed Income | 252573.57 | 0.0 | US74971CAA18 | 0.08 | Jul 15, 2036 | 5.67 |
CANYC 2021-2A-B1 | CANYC_21-2A B1 144A | Securitized | Fixed Income | 252595.9 | 0.0 | US13876XAG60 | 0.08 | Apr 15, 2034 | 6.31 |
ELMW5_14-A | ELMW5_14 A 144A | Securitized | Fixed Income | 252312.25 | 0.0 | US29003WAA36 | 0.1 | Apr 20, 2035 | 5.61 |
GLM_21-9R-CR | GLM_21-9R CR 144A | Securitized | Fixed Income | 252243.65 | 0.0 | US38138JAU79 | 0.1 | Apr 20, 2037 | 6.69 |
OHALF_16-1AR-A1R | OHALF_16-1AR A1R2 144A | Securitized | Fixed Income | 252831.52 | 0.0 | US67110UAW99 | 0.1 | Jul 20, 2037 | 5.75 |
CIFC_21-1AR-BR | CIFC_21-1AR BR 144A | Securitized | Fixed Income | 252606.87 | 0.0 | US12563EAQ61 | 0.11 | Jul 25, 2037 | 6.05 |
CIFC_18-2AR-A1R | CIFC_18-2AR A1R 144A | Securitized | Fixed Income | 252411.89 | 0.0 | US17180WAJ45 | 0.09 | Oct 20, 2037 | 5.66 |
FLAT_21-1A-A1R | FLAT_21-1A A1R 144A | Securitized | Fixed Income | 252407.76 | 0.0 | US33883PAQ00 | 0.09 | Oct 19, 2037 | 5.65 |
PLMRS_22-3A-A1R | PLMRS_22-3AR A1R 144A | Securitized | Fixed Income | 252404.37 | 0.0 | US69690AAS69 | 0.09 | Jul 20, 2037 | 5.64 |
RRAM_24-32AR-A1R | RRAM_24-32AR A1R 144A | Securitized | Fixed Income | 252646.92 | 0.0 | US74988CAA27 | 0.08 | Oct 15, 2039 | 5.66 |
BALLY_21_1AR-A1R | BALLY_21-1AR A1R 144A | Securitized | Fixed Income | 252563.03 | 0.0 | US05875TAJ60 | 0.08 | Jan 15, 2038 | 5.63 |
AM | ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 252272.3 | 0.0 | US03690AAD81 | 0.73 | Mar 01, 2027 | 5.75 |
BLUEM_18-22A | BLUEM_18-22A B 144A | Securitized | Fixed Income | 251530.69 | 0.0 | US09629PAE60 | 0.08 | Jul 15, 2031 | 6.06 |
DRSLF_20-77AR-AR | DRSLF_20-77AR AR 144A | Securitized | Fixed Income | 251377.55 | 0.0 | US26252VAS07 | 0.17 | May 20, 2034 | 5.7 |
KAYNE_21-10A-B | KAYNE_21-10A B 144A | Securitized | Fixed Income | 251614.78 | 0.0 | US48662LAC54 | 0.1 | Apr 23, 2034 | 5.95 |
BSP_21-23A-A1 | BSP_21-23A A1 144A | Securitized | Fixed Income | 252056.07 | 0.0 | US08186VAA89 | 0.11 | Apr 25, 2034 | 5.64 |
BLUEM_19-24A-BR | BLUEM_19-24A BR 144A | Securitized | Fixed Income | 251698.6 | 0.0 | US09609NAN57 | 0.09 | Apr 20, 2034 | 6.15 |
WBOX_20-2A-BR2 | WBOX_20-2AR2 BR2 144A | Securitized | Fixed Income | 252088.42 | 0.0 | US96466CBA53 | 0.1 | Oct 24, 2037 | 6.05 |
SHACK_17-11A-BR1 | SHACK_17-11A BR1 144A | Securitized | Fixed Income | 250690.76 | 0.0 | US81883EAG61 | 0.16 | Aug 15, 2030 | 6.23 |
BLUEM_18-2A-B | BLUEM_18-2A B 144A | Securitized | Fixed Income | 250939.93 | 0.0 | US09629VAE39 | 0.16 | Aug 15, 2031 | 6.28 |
MDPK_19_36A-ARR | MDPK_19-36AR2 A1RR 144A | Securitized | Fixed Income | 250493.04 | 0.0 | US55819PBE88 | 0.07 | Apr 15, 2035 | 4.29 |
ABRAGF | ABRA GLOBAL FINANCE 144A | Corporates | Fixed Income | 250930.86 | 0.0 | US000852AC70 | 3.94 | Oct 22, 2029 | 6.0 |
EXC | PECO ENERGY CO | Corporates | Fixed Income | 251035.57 | 0.0 | US693304BC00 | 15.78 | Sep 15, 2051 | 2.85 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI 144A | Corporates | Fixed Income | 250108.63 | 0.0 | US29482KAA97 | 3.63 | Jul 23, 2029 | 8.38 |
GALXY_18-27-B | GALXY_18-27 B 144A | Securitized | Fixed Income | 250392.06 | 0.0 | US36320UAE01 | 0.16 | May 16, 2031 | 6.13 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | Fixed Income | 249179.62 | 0.0 | US221625AU01 | 7.26 | Jan 30, 2037 | 8.25 |
GPIF_23-2-A | GPIF_23-2 A 144A | Securitized | Fixed Income | 247881.6 | 0.0 | nan | 0.26 | Mar 01, 2027 | 6.67 |
ARIFL_23-A-A2 | ARIFL_23-A A2 144A | Securitized | Fixed Income | 247969.73 | 0.0 | US00218GAB86 | 0.3 | Feb 17, 2032 | 5.41 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 247454.45 | 0.0 | US27034RAA14 | 0.7 | Apr 15, 2027 | 8.0 |
MSAIC_21-2-A | MSAIC_21-2 A 144A | Securitized | Fixed Income | 246025.95 | 0.0 | US61946RAA77 | 4.9 | Apr 22, 2047 | 1.64 |
VOD | VODAFONE GROUP PLC MTN RegS | Corporates | Fixed Income | 244722.5 | 0.0 | XS2630490717 | 3.66 | Aug 30, 2084 | 6.5 |
ACI | ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 245021.52 | 0.0 | US013092AB74 | 0.92 | Feb 15, 2028 | 5.88 |
NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | Fixed Income | 243131.65 | 0.0 | US63890CAA27 | 3.07 | Oct 17, 2028 | 6.7 |
LFT_23-1-B | LFT_23-1 B 144A | Securitized | Fixed Income | 242535.61 | 0.0 | US52604EAB65 | 1.22 | May 20, 2033 | 5.6 |
LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Corporates | Fixed Income | 240876.44 | 0.0 | XS2649696890 | 0.03 | Jul 31, 2028 | 7.11 |
RNW | DIAMOND II LTD 144A | Corporates | Fixed Income | 240826.04 | 0.0 | US25276VAA35 | 0.85 | Jul 28, 2026 | 7.95 |
NAVSL_23-A-A | NAVSL_23-A A 144A | Securitized | Fixed Income | 240453.62 | 0.0 | US638961AA02 | 2.46 | Oct 15, 2071 | 5.51 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | 238354.4 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
STRA_24-3-B | STRA_24-3 B RegS | Securitized | Fixed Income | 236332.11 | 0.0 | XS2819830592 | 0.03 | Jun 25, 2049 | 6.46 |
TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Securitized | Fixed Income | 236317.9 | 0.0 | XS3017344410 | 0.08 | Jan 15, 2057 | 0.0 |
ILDFP | ILIAD SA RegS | Corporates | Fixed Income | 234391.82 | 0.0 | FR001400EJI5 | 1.88 | Jun 14, 2027 | 5.38 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Corporates | Fixed Income | 233475.17 | 0.0 | US92243XAL55 | 4.48 | Apr 24, 2033 | 9.85 |
BHMS_18-ATLS-B | BHMS_18-ATLS B 144A | Securitized | Fixed Income | 234075.24 | 0.0 | US05549GAG64 | 0.08 | Jul 15, 2035 | 6.12 |
DBJPM_17-C6-A-M | DBJPM_17-C6 A-M | Securitized | Fixed Income | 232878.37 | 0.0 | US23312JAH68 | 2.14 | Jun 10, 2050 | 3.56 |
CARS_24-1-D | CARS_24-1 D RegS | Securitized | Fixed Income | 230461.79 | 0.0 | XS2866378503 | 0.03 | Aug 23, 2032 | 9.57 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 230155.24 | 0.0 | XS1775618439 | 2.64 | Feb 21, 2028 | 6.59 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | Fixed Income | 229864.68 | 0.0 | XS2966242336 | 7.41 | Jun 15, 2035 | 3.6 |
WILLOW | PROJECT WILLOW (BOND) | Corporates | Fixed Income | 229738.0 | 0.0 | nan | 2.37 | Oct 30, 2027 | 9.75 |
MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | Fixed Income | 228993.52 | 0.0 | XS2582522681 | 1.68 | Mar 13, 2027 | 6.96 |
HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 227849.97 | 0.0 | US442722AB08 | 0.8 | Jul 15, 2028 | 8.88 |
ASRNT_18-1A-A | ASRNT_18-1A A 144A | Securitized | Fixed Income | 226845.08 | 0.0 | US04623TAA34 | 0.09 | Apr 20, 2031 | 5.59 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 227145.3 | 0.0 | nan | 0.0 | nan | 0.0 |
NEUB_19-32A BR | NEUB_19-32A BR 144A | Securitized | Fixed Income | 226713.62 | 0.0 | US64132DAL29 | 0.09 | Jan 19, 2032 | 5.95 |
SLMA_04-B-A4 | SLMA_04-B A4 | Securitized | Fixed Income | 224752.67 | 0.0 | US78443CBP86 | 0.21 | Sep 15, 2033 | 5.05 |
SMB_21-C-APT1 | SMB_21-C APT1 144A | Securitized | Fixed Income | 225148.23 | 0.0 | US83208AAA16 | 3.13 | Jan 15, 2053 | 1.39 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | Fixed Income | 224217.96 | 0.0 | XS2966241528 | 3.95 | Jan 15, 2030 | 3.1 |
GCAT_20-NQM2-A2 | GCAT_20-NQM2 A2 144A | Securitized | Fixed Income | 223532.33 | 0.0 | US36166RAB06 | 2.23 | Apr 25, 2065 | 2.27 |
FICLO_23-2X-D | FICLO_23-2X D RegS | Securitized | Fixed Income | 223045.9 | 0.0 | XS2755784019 | 0.1 | Apr 15, 2038 | 6.88 |
PARSW | SWP: OIS 11.485000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | 222932.04 | 0.0 | nan | 1.8 | Jan 04, 2027 | 11.48 |
CONSU_7-B | CONSU_7 B RegS | Securitized | Fixed Income | 221953.61 | 0.0 | ES0305855019 | 0.1 | Jul 20, 2038 | 4.33 |
CONSU_7-C | CONSU_7 C RegS | Securitized | Fixed Income | 221392.96 | 0.0 | ES0305855027 | 0.09 | Jul 20, 2038 | 4.68 |
MSC_17-HR2-AS | MSC_17-HR2 AS | Securitized | Fixed Income | 221450.86 | 0.0 | US61691NAH89 | 3.69 | Dec 15, 2050 | 3.89 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Corporates | Fixed Income | 220624.86 | 0.0 | FR001400N3I5 | 7.34 | Jan 11, 2034 | 4.38 |
TFLAT_17-1R-AR | TFLAT_17-1R AR 144A | Securitized | Fixed Income | 220371.61 | 0.0 | US87231BAL71 | 0.17 | Nov 18, 2030 | 5.54 |
AOMT_23-6-A2 | AOMT_23-6 A2 144A | Securitized | Fixed Income | 219897.49 | 0.0 | US03464UAB26 | 2.69 | Dec 25, 2067 | 6.5 |
TOMMI_6-B | TOMMI_6 B RegS | Securitized | Fixed Income | 218859.06 | 0.0 | XS2975276226 | 0.1 | Jul 18, 2036 | 3.52 |
MMFI_1-B | MMFI_1 B RegS | Securitized | Fixed Income | 219230.68 | 0.0 | IT0005592933 | 0.12 | Apr 28, 2062 | 3.94 |
SASOL | SASOL FINANCING USA LLC | Corporates | Fixed Income | 218914.86 | 0.0 | US80386WAB19 | 3.0 | Sep 27, 2028 | 6.5 |
INTNED | ING GROEP NV | Corporates | Fixed Income | 219323.27 | 0.0 | US456837AY94 | 2.22 | Dec 31, 2079 | 3.88 |
NORIA_24-DE1-C | NORIA_24-DE1 C RegS | Securitized | Fixed Income | 218075.88 | 0.0 | FR001400R8G4 | 0.01 | Feb 25, 2043 | 3.85 |
GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 217218.26 | 0.0 | US382550BF73 | 0.97 | May 31, 2026 | 5.0 |
UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 216303.33 | 0.0 | US91822QVX23 | 3.03 | Oct 12, 2028 | 7.85 |
AOMT_21-2-A2 | AOMT_21-2 A2 144A | Securitized | Fixed Income | 216198.79 | 0.0 | US03465DAB91 | 2.9 | Apr 25, 2066 | 1.19 |
EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | Fixed Income | 214548.65 | 0.0 | FR0013534351 | 1.71 | Dec 31, 2079 | 2.88 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 214819.11 | 0.0 | XS2580270275 | 6.39 | Sep 26, 2033 | 6.5 |
COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | Fixed Income | 215169.44 | 0.0 | US221597CV77 | 11.9 | Nov 13, 2054 | 7.3 |
LBRTY_24-1A-A | LBRTY_24-1A A RegS | Securitized | Fixed Income | 214968.39 | 0.0 | AU3FN0088308 | 0.02 | May 25, 2032 | 5.29 |
NCX | NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 214099.37 | 0.0 | US66977WAV19 | 3.79 | Dec 01, 2031 | 7.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 212836.4 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MHP_21-STOR-D | MHP_21-STOR D 144A | Securitized | Fixed Income | 213491.12 | 0.0 | US55293BAH87 | 0.06 | Jul 15, 2038 | 5.78 |
MHP_21-STOR-C | MHP_21-STOR C 144A | Securitized | Fixed Income | 213485.75 | 0.0 | US55293BAF22 | 0.06 | Jul 15, 2038 | 5.48 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 212283.09 | 0.0 | US109696AC87 | 2.82 | Jun 15, 2029 | 6.5 |
RYASPE | RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 212166.55 | 0.0 | US78351MAA09 | 3.6 | Feb 01, 2030 | 4.38 |
ZFFNGR | ZF EUROPE FINANCE BV RegS | Corporates | Fixed Income | 209396.29 | 0.0 | XS2010039977 | 2.5 | Oct 23, 2027 | 2.5 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | Fixed Income | 209553.55 | 0.0 | XS2384373341 | 3.36 | Sep 21, 2028 | 1.84 |
AMBIBZ | AMBIPAR LUX SARL 144A | Corporates | Fixed Income | 209610.36 | 0.0 | US02319WAB72 | 5.33 | Feb 05, 2033 | 10.88 |
NVDA | NVIDIA CORPORATION | Corporates | Fixed Income | 209453.21 | 0.0 | US67066GAH74 | 14.62 | Apr 01, 2050 | 3.5 |
RRRPBZ | 3R LUX SARL 144A | Corporates | Fixed Income | 208669.17 | 0.0 | US88563PAA66 | 3.41 | Feb 05, 2031 | 9.75 |
TURKTI | TURK TELEKOMUNIKASYON AS RegS | Government Related | Fixed Income | 208964.72 | 0.0 | XS2820499619 | 3.42 | May 20, 2029 | 7.38 |
LGELEC | LG ELECTRONICS INC 144A | Corporates | Fixed Income | 209276.0 | 0.0 | US50186QAD51 | 3.57 | Apr 24, 2029 | 5.63 |
RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 208600.17 | 0.0 | US76120HAD98 | 4.25 | Jul 27, 2030 | 8.45 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 208911.11 | 0.0 | US195325EL56 | 6.99 | Nov 14, 2035 | 8.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Government Related | Fixed Income | 208877.78 | 0.0 | US195325EM30 | 10.21 | Nov 14, 2053 | 8.75 |
UZBEK | UZBEKISTAN (REPUBLIC OF) RegS | Treasury | Fixed Income | 208098.22 | 0.0 | XS2828683347 | 1.81 | May 29, 2027 | 16.63 |
EXMR_24-1-B | EXMR_24-1 B RegS | Securitized | Fixed Income | 208027.07 | 0.0 | XS2811065205 | 0.07 | Mar 25, 2094 | 6.61 |
EREGLT | EREGLI DEMIR VE CELIK FABRIKALARI RegS | Corporates | Fixed Income | 207559.03 | 0.0 | XS2861686041 | 3.63 | Jul 23, 2029 | 8.38 |
LNZAV | LD CELULOSE INTERNATIONAL GMBH RegS | Corporates | Fixed Income | 207176.67 | 0.0 | USA4S42PAA32 | 4.23 | Jan 26, 2032 | 7.95 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Corporates | Fixed Income | 206304.17 | 0.0 | XS1787454922 | 0.94 | Dec 31, 2079 | 6.38 |
INEGRP | INEOS FINANCE PLC 144A | Corporates | Fixed Income | 205909.96 | 0.0 | US44984WAH07 | 1.97 | May 15, 2028 | 6.75 |
POHANG | POSCO HOLDINGS INC 144A | Corporates | Fixed Income | 206452.61 | 0.0 | US73730EAD58 | 2.59 | Jan 17, 2028 | 5.75 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 205193.75 | 0.0 | XS2948511949 | 4.61 | Jun 09, 2031 | 9.63 |
OCPMR | OCP SA RegS | Government Related | Fixed Income | 205802.94 | 0.0 | XS2355172482 | 12.39 | Jun 23, 2051 | 5.13 |
ALLY | ALLY FINANCIAL INC | Corporates | Fixed Income | 204194.77 | 0.0 | US02005NBF69 | 0.59 | Nov 20, 2025 | 5.75 |
NSUS | NUSTAR LOGISTICS LP | Corporates | Fixed Income | 204233.44 | 0.0 | US67059TAF21 | 0.98 | Jun 01, 2026 | 6.0 |
GPI | GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 204738.82 | 0.0 | US398905AN98 | 2.96 | Aug 15, 2028 | 4.0 |
PRIOBZ | PETRORIO LUXEMBOURG HOLDING SARL RegS | Corporates | Fixed Income | 204134.75 | 0.0 | USL75833AA88 | 1.16 | Jun 09, 2026 | 6.13 |
VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Corporates | Fixed Income | 203642.5 | 0.0 | US92243XAM39 | 3.77 | Jul 24, 2030 | 9.47 |
BLDR | BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 203900.01 | 0.0 | US12008RAR84 | 4.3 | Jun 15, 2032 | 6.38 |
WFCM_18-AUS-A | WFCM_18-AUS A 144A | Securitized | Fixed Income | 203335.32 | 0.0 | US94990EAA29 | 2.98 | Aug 17, 2036 | 4.06 |
FUNOTR | FIBRA UNO RegS | Corporates | Fixed Income | 203597.89 | 0.0 | USP9401CAA01 | 4.19 | Jan 15, 2030 | 4.87 |
CVX | CHEVRON USA INC | Corporates | Fixed Income | 203945.07 | 0.0 | US166756AH97 | 16.28 | Aug 12, 2050 | 2.34 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | Fixed Income | 203005.56 | 0.0 | XS1791937441 | 0.08 | Apr 17, 2025 | 4.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 202971.83 | 0.0 | US65412JAU79 | 3.28 | Mar 24, 2029 | 8.38 |
VOTORA | ST MARYS CEMENT INC RegS | Corporates | Fixed Income | 203012.78 | 0.0 | USC86068AC47 | 6.77 | Apr 02, 2034 | 5.75 |
GABON | GABONESE REPUBLIC RegS | Government Related | Fixed Income | 202064.22 | 0.0 | XS1245960684 | 0.24 | Jun 16, 2025 | 6.95 |
PKICN | PARKLAND CORP 144A | Corporates | Fixed Income | 201552.24 | 0.0 | US70137TAP03 | 0.92 | Jul 15, 2027 | 5.88 |
WFCMT_16-C32-B | WFCMT_16-C32 B | Securitized | Fixed Income | 202250.46 | 0.0 | US94989YBE23 | 1.23 | Jan 15, 2059 | 4.73 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 200942.0 | 0.0 | US80007RAE53 | 2.97 | Aug 08, 2028 | 5.4 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | Fixed Income | 201585.94 | 0.0 | XS2763630774 | 3.52 | Feb 13, 2029 | 4.94 |
COMM_15-LC19-B | COMM_15-LC19 B | Securitized | Fixed Income | 201173.95 | 0.0 | US200474BF05 | 0.06 | Feb 10, 2048 | 3.83 |
SMG | SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 200812.79 | 0.0 | US810186AS55 | 3.69 | Oct 15, 2029 | 4.5 |
BLUEM_13-2A-A1R | BLUEM_13-2A A1R 144A | Securitized | Fixed Income | 200279.86 | 0.0 | US09626YAN04 | 0.09 | Oct 22, 2030 | 5.73 |
GSMS_15-GC32-C | GSMS_15-GC32 C | Securitized | Fixed Income | 199160.96 | 0.0 | US36250PAL94 | 1.65 | Jul 10, 2048 | 4.45 |
PAPREC | PAPREC HOLDING SA RegS | Corporates | Fixed Income | 198413.32 | 0.0 | XS2712523310 | 0.92 | Nov 17, 2027 | 6.5 |
SANLTD | SANDS CHINA LTD | Corporates | Fixed Income | 198977.78 | 0.0 | US80007RAK14 | 0.78 | Jan 08, 2026 | 3.8 |
CHILE | CHILE (REPUBLIC OF) | Government Related | Fixed Income | 198364.58 | 0.0 | US168863CA49 | 0.82 | Jan 21, 2026 | 3.13 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | 197311.42 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | Fixed Income | 197061.11 | 0.0 | XS2010026487 | 7.08 | Jun 16, 2034 | 5.5 |
REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | Fixed Income | 196817.56 | 0.0 | US445545AU03 | 7.94 | Mar 26, 2036 | 5.5 |
OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 196754.96 | 0.0 | US69007TAE47 | 3.3 | Jan 15, 2029 | 4.25 |
PEMEX | PETROLEOS MEXICANOS | Government Related | Fixed Income | 197273.88 | 0.0 | US71654QDF63 | 9.85 | Jan 28, 2060 | 6.95 |
NDFT_24-3X-C | NDFT_24-3X C RegS | Securitized | Fixed Income | 196052.73 | 0.0 | XS2909752474 | 0.03 | Nov 15, 2032 | 6.05 |
HILT_16-HHV-A | HILT_16-HHV A 144A | Securitized | Fixed Income | 196336.66 | 0.0 | US43300LAA89 | 1.59 | Nov 05, 2038 | 3.72 |
SMB_20-BA-A1B | SMB_20-BA A1B 144A | Securitized | Fixed Income | 195740.67 | 0.0 | US78449XAB82 | 0.08 | Jul 15, 2053 | 5.53 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 195134.79 | 0.0 | XS2214238441 | 5.3 | Jul 31, 2035 | 5.5 |
RAIZBZ | RAIZEN FUELS FINANCE SA 144A | Corporates | Fixed Income | 194001.94 | 0.0 | US75102XAC02 | 12.06 | Mar 05, 2054 | 6.95 |
COMET_05-B3-B3 | COMET_05-B3 B3 | Securitized | Fixed Income | 193365.86 | 0.0 | US14041NCG43 | 0.07 | May 15, 2028 | 5.11 |
SASOL | SASOL FINANCING USA LLC | Corporates | Fixed Income | 193312.0 | 0.0 | US80386WAC91 | 1.43 | Sep 18, 2026 | 4.38 |
SGLSJ | STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 193399.11 | 0.0 | USU85969AE07 | 1.57 | Nov 16, 2026 | 4.0 |
PRXNA | PROSUS NV MTN RegS | Corporates | Fixed Income | 193817.57 | 0.0 | USN7163RAW36 | 1.75 | Jan 19, 2027 | 3.26 |
ZIGGO | ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 193235.5 | 0.0 | US98953GAD79 | 4.2 | Feb 28, 2030 | 5.13 |
GFORT_23-2-B | GFORT_23-2 B 144A | Securitized | Fixed Income | 192346.74 | 0.0 | US361886CX04 | 2.91 | Jun 17, 2030 | 5.83 |
CSNABZ | CSN ISLANDS XI CORP RegS | Corporates | Fixed Income | 192275.0 | 0.0 | USG2583XAB76 | 2.39 | Jan 28, 2028 | 6.75 |
MUBAUH | MDGH GMTN RSC LTD MTN 144A | Government Related | Fixed Income | 192587.44 | 0.0 | US55285GAD60 | 6.96 | Nov 22, 2033 | 4.38 |
AZUBBZ | AZUL SECD FIN LLP 144A | Corporates | Fixed Income | 191384.67 | 0.0 | US05501WAD48 | 2.81 | Aug 28, 2028 | 11.93 |
SMB_19-B-A2A | SMB_19-B A2A 144A | Securitized | Fixed Income | 192143.55 | 0.0 | US83192CAB37 | 1.71 | Jun 15, 2037 | 2.84 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 191136.0 | 0.0 | XS0707820659 | 0.0 | Nov 27, 2026 | 0.0 |
BBWI | BATH & BODY WORKS INC | Corporates | Fixed Income | 191257.41 | 0.0 | US501797AN49 | 2.64 | Feb 01, 2028 | 5.25 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 190824.29 | 0.0 | US70932MAC10 | 4.67 | Sep 15, 2031 | 5.75 |
EDENB_24-1-C | EDENB_24-1 C RegS | Securitized | Fixed Income | 189990.02 | 0.0 | XS2843264586 | 0.06 | Mar 22, 2057 | 6.58 |
GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 190243.18 | 0.0 | US00033GAA31 | 3.19 | Jan 15, 2029 | 8.38 |
BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | Fixed Income | 188297.78 | 0.0 | US08205QAA67 | 7.5 | Feb 13, 2038 | 7.96 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE 144A | Government Related | Fixed Income | 188746.69 | 0.0 | XS2966241874 | 8.53 | May 15, 2036 | 3.6 |
VOYA_14-2A-A1RR | VOYA_14-2A A1RR 144A | Securitized | Fixed Income | 187410.06 | 0.0 | US92912VAY11 | 0.08 | Apr 17, 2030 | 5.58 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Corporates | Fixed Income | 187179.17 | 0.0 | US03512TAE10 | 4.8 | Oct 01, 2030 | 3.75 |
KOS | KOSMOS ENERGY LTD RegS | Corporates | Fixed Income | 186808.33 | 0.0 | USU5007TAB18 | 2.59 | Mar 01, 2028 | 7.5 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | Fixed Income | 186742.29 | 0.0 | US91087BAX82 | 11.98 | May 04, 2053 | 6.34 |
NDFT_24-2X-D | NDFT_24-2X D RegS | Securitized | Fixed Income | 185798.85 | 0.0 | XS2834468162 | 0.05 | Jul 15, 2032 | 7.1 |
HESM | HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 185276.76 | 0.0 | US428102AF45 | 3.42 | Oct 15, 2030 | 5.5 |
OMFIT_21-1-B | OMFIT_21-1 B 144A | Securitized | Fixed Income | 184637.45 | 0.0 | US68269MAC82 | 2.69 | Jun 16, 2036 | 1.95 |
AOMT_22-2-A1 | AOMT_22-2 A1 144A | Securitized | Fixed Income | 184913.48 | 0.0 | US03464PAA57 | 5.48 | Jan 25, 2067 | 3.35 |
JPMMT_22-LTV1-A2 | JPMMT_22-LTV1 A2 144A | Securitized | Fixed Income | 185221.97 | 0.0 | US465976AB44 | 7.97 | Jul 25, 2052 | 3.52 |
KALU | KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 182474.16 | 0.0 | US483007AL48 | 4.95 | Jun 01, 2031 | 4.5 |
ISPIM | INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 181823.42 | 0.0 | US46115HBQ92 | 6.02 | Jun 01, 2032 | 4.2 |
SAMMIN | SAMARCO MINERACAO SA 144A | Corporates | Fixed Income | 180225.35 | 0.0 | US79588YAA73 | 2.05 | Jun 30, 2031 | 9.0 |
NCLH | NCL FINANCE LTD 144A | Corporates | Fixed Income | 179823.95 | 0.0 | US62888HAA77 | 2.72 | Mar 15, 2028 | 6.13 |
VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 178601.42 | 0.0 | US92328MAB90 | 5.45 | Aug 15, 2031 | 4.13 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 177719.63 | 0.0 | US85571BBB09 | 3.17 | Apr 01, 2029 | 7.25 |
NRG | NRG ENERGY INC 144A | Corporates | Fixed Income | 177853.36 | 0.0 | US629377CS98 | 5.59 | Feb 15, 2032 | 3.88 |
LIQTEL | LIQUID TELECOMMUNICATIONS FINANCIN RegS | Corporates | Fixed Income | 175989.78 | 0.0 | XS2278474924 | 1.39 | Sep 04, 2026 | 5.5 |
TELEFO | COLOMBIA TELECOMUNICACIONES SA ESP RegS | Corporates | Fixed Income | 176177.5 | 0.0 | USP28768AC69 | 4.56 | Jul 17, 2030 | 4.95 |
MSC_18-H3-B | MSC_18-H3 B | Securitized | Fixed Income | 172949.63 | 0.0 | US61767YBD13 | 4.52 | Jul 15, 2051 | 4.62 |
LCH | FSWP: OIS 6.257000 19-MAR-2030 INR | Cash and/or Derivatives | Swaps | 169118.03 | 0.0 | nan | 4.25 | Mar 19, 2030 | 6.26 |
FORDR_23-2-A | FORDR_23-2 A 144A | Securitized | Fixed Income | 169518.45 | 0.0 | US34535CAA45 | 3.07 | Feb 15, 2036 | 5.28 |
ADT | ADT SECURITY CORP 144A | Corporates | Fixed Income | 169361.3 | 0.0 | US00109LAA17 | 3.79 | Aug 01, 2029 | 4.13 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 168407.45 | 0.0 | US85571BBD64 | 4.41 | Jul 01, 2030 | 6.5 |
BCO | BRINKS CO 144A | Corporates | Fixed Income | 167577.09 | 0.0 | US109696AD60 | 4.03 | Jun 15, 2032 | 6.75 |
SGLSJ | STILLWATER MINING COMPANY RegS | Corporates | Fixed Income | 168050.0 | 0.0 | USU85969AF71 | 4.05 | Nov 16, 2029 | 4.5 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | Fixed Income | 166495.62 | 0.0 | USP75744AK10 | 6.05 | Jan 29, 2033 | 2.74 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 165874.31 | 0.0 | XS2176899701 | 8.42 | May 29, 2050 | 8.88 |
ARES_18-50A-AR | ARES_18-50A AR 144A | Securitized | Fixed Income | 164767.71 | 0.0 | US04018LAJ44 | 0.08 | Jan 15, 2032 | 5.61 |
SMB_18-A-A2B | SMB_18-A A2B 144A | Securitized | Fixed Income | 164121.24 | 0.0 | US78449PAC32 | 0.08 | Feb 15, 2036 | 5.23 |
SMB_18-B-A2B | SMB_18-B A2B 144A | Securitized | Fixed Income | 164011.66 | 0.0 | US78449LAC28 | 0.09 | Jan 15, 2037 | 5.15 |
GOOD_22-3CS-A | GOOD_22-3CS A 144A | Securitized | Fixed Income | 163229.54 | 0.0 | US38237TAA97 | 5.57 | Jul 20, 2049 | 4.95 |
HILCRP | HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 161196.53 | 0.0 | US431318BC74 | 4.81 | Nov 01, 2033 | 8.38 |
WFMBS_18-1-A1 | WFMBS_18-1 A1 144A | Securitized | Fixed Income | 160428.5 | 0.0 | US94989UAA97 | 7.16 | Jul 25, 2047 | 3.5 |
PCG | PG&E CORPORATION | Corporates | Fixed Income | 158948.81 | 0.0 | US69331CAH16 | 2.4 | Jul 01, 2028 | 5.0 |
PSTAT_22-2A-A1 | PSTAT_22-2A A1 144A | Securitized | Fixed Income | 159486.29 | 0.0 | US69701NAA46 | 0.08 | Oct 15, 2030 | 5.57 |
NRZT_18-5A-A1 | NRZT_18-5A A1 144A | Securitized | Fixed Income | 158426.15 | 0.0 | US64829XAA00 | 3.47 | Dec 25, 2057 | 4.75 |
OHALF_13-2AR-AR | OHALF_13-2AR AR 144A | Securitized | Fixed Income | 157581.72 | 0.0 | US67104LAE74 | 0.18 | May 23, 2031 | 5.63 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 156806.17 | 0.0 | US53079EBM57 | 1.52 | Dec 15, 2051 | 4.13 |
ROCKT_18-2A-A | ROCKT_18-2A A 144A | Securitized | Fixed Income | 156158.98 | 0.0 | US77342KAA88 | 0.09 | Oct 20, 2031 | 5.71 |
ABEST_25-B | ABEST_25 B RegS | Securitized | Fixed Income | 154658.65 | 0.0 | IT0005621898 | 0.08 | Nov 15, 2039 | 3.62 |
NRZT 2014-2A-A2 | NRZT 2014-2A A2 | Securitized | Fixed Income | 154362.91 | 0.0 | US64828YAQ44 | 3.71 | May 25, 2054 | 3.75 |
AXL | AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 153689.76 | 0.0 | US02406PBA75 | 2.0 | Jul 01, 2028 | 6.88 |
WMG | WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 153931.64 | 0.0 | US92933BAR50 | 5.07 | Feb 15, 2031 | 3.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 154011.4 | 0.0 | XS2893147681 | 4.7 | Jan 03, 2030 | 0.0 |
DWSON_24-1-C | DWSON_24-1 C RegS | Securitized | Fixed Income | 152329.61 | 0.0 | XS2919891957 | 0.01 | Aug 20, 2031 | 6.06 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME 144A | Government Related | Fixed Income | 149920.08 | 0.0 | US00787CAE21 | 11.43 | Aug 11, 2061 | 5.13 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 149135.29 | 0.0 | nan | 0.0 | nan | 0.0 |
RLJ | RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 148014.28 | 0.0 | US74965LAB71 | 3.93 | Sep 15, 2029 | 4.0 |
OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 147164.52 | 0.0 | US69073TAT07 | 0.62 | May 13, 2027 | 6.63 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Corporates | Fixed Income | 147143.99 | 0.0 | US29082HAE27 | 7.36 | Feb 11, 2035 | 5.98 |
POLAND | POLAND (REPUBLIC OF) | Government Related | Fixed Income | 146391.18 | 0.0 | US731011AV42 | 6.71 | Oct 04, 2033 | 4.88 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 145764.2 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
PPC | PILGRIMS PRIDE CORP | Corporates | Fixed Income | 145503.59 | 0.0 | US72147KAH14 | 5.69 | Mar 01, 2032 | 3.5 |
CSMC_20-NET-A | CSMC_20-NET A 144A | Securitized | Fixed Income | 145383.92 | 0.0 | US126438AA86 | 0.4 | Aug 15, 2037 | 2.26 |
GCAT_20-NQM2-A3 | GCAT_20-NQM2 A3 144A | Securitized | Fixed Income | 145587.56 | 0.0 | US36166RAC88 | 1.85 | Apr 25, 2065 | 3.94 |
RKTRM | ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 145088.04 | 0.0 | US74841CAA99 | 3.47 | Mar 01, 2029 | 3.63 |
AMMST_20-MF1-E | AMMST_20-MF1 E 144A | Securitized | Fixed Income | 144951.51 | 0.0 | US03881BAS25 | 5.7 | May 15, 2053 | 1.75 |
CASL_21-C-B | CASL_21-C B 144A | Securitized | Fixed Income | 144920.52 | 0.0 | US19424WAC10 | 3.01 | Jul 26, 2055 | 2.72 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 143822.15 | 0.0 | nan | 0.0 | nan | 0.0 |
TREVA_24-1-B | TREVA_24-1 B RegS | Securitized | Fixed Income | 143963.14 | 0.0 | XS2819234472 | 0.0 | Jan 20, 2035 | 3.52 |
WIN_15-2-A3 | WIN_15-2 A3 144A | Securitized | Fixed Income | 143298.26 | 0.0 | US97652UAC45 | 6.33 | Feb 20, 2045 | 3.5 |
COLT_22-3-A1 | COLT_22-3 A1 144A | Securitized | Fixed Income | 142018.7 | 0.0 | US12659YAA29 | 4.59 | Feb 01, 2067 | 3.9 |
PLRS_25-1-C | PLRS_25-1 C RegS | Securitized | Fixed Income | 140976.73 | 0.0 | XS2984150032 | 0.05 | Feb 26, 2068 | 5.86 |
TOGET_25-CRE1-C | TOGET_25-CRE1 C RegS | Securitized | Fixed Income | 141531.05 | 0.0 | XS3017344766 | 0.08 | Jan 15, 2057 | 0.0 |
ABEST_25-E | ABEST_25 E RegS | Securitized | Fixed Income | 140982.61 | 0.0 | IT0005621922 | 0.08 | Nov 15, 2039 | 6.37 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 140712.96 | 0.0 | US513075BZ34 | 4.84 | Jan 15, 2031 | 3.63 |
EVER_13-1-A2 | EVER_13-1 A2 144A | Securitized | Fixed Income | 139288.56 | 0.0 | US29977JAB26 | 5.16 | Mar 25, 2043 | 2.5 |
IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 138989.48 | 0.0 | US46285MAA80 | 5.31 | Jul 15, 2032 | 5.0 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 137358.55 | 0.0 | US513075BT73 | 4.07 | Feb 15, 2030 | 4.0 |
FUN | SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 136118.05 | 0.0 | US150190AE64 | 3.36 | Jul 15, 2029 | 5.25 |
EGP | EGP/USD | Cash and/or Derivatives | Forwards | 135459.42 | 0.0 | nan | 0.0 | Mar 24, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | 134730.09 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 133529.95 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 133453.34 | 0.0 | nan | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 133378.08 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MORTI_24-MIX-D | MORTI_24-MIX D RegS | Securitized | Fixed Income | 133321.54 | 0.0 | XS2920414039 | 0.06 | Sep 22, 2067 | 6.79 |
EXMR_24-1-C | EXMR_24-1 C RegS | Securitized | Fixed Income | 133429.28 | 0.0 | XS2811065460 | 0.08 | Mar 25, 2094 | 7.01 |
MORTI_24-MIX-C | MORTI_24-MIX C RegS | Securitized | Fixed Income | 132707.22 | 0.0 | XS2920413494 | 0.05 | Sep 22, 2067 | 6.24 |
UKLOG_24-2X-C | UKLOG_24-2X C RegS | Securitized | Fixed Income | 132318.76 | 0.0 | XS2945702509 | 0.17 | Feb 17, 2035 | 6.75 |
FSMT_19-1INV-A3 | FSMT_19-1INV A3 144A | Securitized | Fixed Income | 132189.65 | 0.0 | US33852AAC18 | 6.66 | Oct 25, 2049 | 3.5 |
AFUND_24-1-B | AFUND_24-1 B RegS | Securitized | Fixed Income | 131548.65 | 0.0 | XS2819820015 | 0.05 | Sep 20, 2061 | 5.76 |
THLOG_24-1X-D | THLOG_24-1X D RegS | Securitized | Fixed Income | 132211.01 | 0.0 | XS2896263527 | 0.2 | Nov 15, 2036 | 5.86 |
BRICO_24-B | BRICO_24 B RegS | Securitized | Fixed Income | 131455.31 | 0.0 | IT0005598369 | 0.01 | Feb 24, 2042 | 3.85 |
CTADL_24-1-E | CTADL_24-1 E RegS | Securitized | Fixed Income | 130578.57 | 0.0 | XS2913062175 | 0.04 | Apr 27, 2060 | 8.21 |
CTADL_24-1-C | CTADL_24-1 C RegS | Securitized | Fixed Income | 130673.72 | 0.0 | XS2913061870 | 0.04 | Apr 27, 2060 | 6.21 |
CTADL_24-1-B | CTADL_24-1 B RegS | Securitized | Fixed Income | 130653.44 | 0.0 | XS2913061797 | 0.04 | Apr 27, 2060 | 5.91 |
EDENB_24-1-D | EDENB_24-1 D RegS | Securitized | Fixed Income | 131205.08 | 0.0 | XS2843264743 | 0.06 | Mar 22, 2057 | 7.18 |
WNCHR_1-C | WNCHR_1 C RegS | Securitized | Fixed Income | 130698.73 | 0.0 | XS2871780693 | 0.05 | Oct 21, 2056 | 6.12 |
EGP | EGP/USD | Cash and/or Derivatives | Forwards | 130801.98 | 0.0 | nan | 0.0 | Jun 23, 2025 | 0.0 |
MSAIC_23-4-A | MSAIC_23-4 A 144A | Securitized | Fixed Income | 130572.4 | 0.0 | US618934AA16 | 3.08 | May 20, 2053 | 6.4 |
ASIMI_24-1-B | ASIMI_24-1 B RegS | Securitized | Fixed Income | 129920.51 | 0.0 | XS2856123497 | 0.02 | Sep 16, 2031 | 5.8 |
PCLF_24-1-B | PCLF_24-1 B RegS | Securitized | Fixed Income | 130051.59 | 0.0 | XS2809169357 | 0.02 | Jul 15, 2029 | 0.0 |
CTADL_24-1-D | CTADL_24-1 D RegS | Securitized | Fixed Income | 130494.69 | 0.0 | XS2913062092 | 0.04 | Apr 27, 2060 | 6.91 |
TOGET_25-2ND1X-D | TOGET_25-2ND1X D RegS | Securitized | Fixed Income | 129762.04 | 0.0 | XS2974984523 | 0.01 | Sep 12, 2056 | 6.41 |
TOGET_25-2ND1X-C | TOGET_25-2ND1X C RegS | Securitized | Fixed Income | 130194.86 | 0.0 | XS2974982584 | 0.02 | Sep 12, 2056 | 5.96 |
PLRS_25-1-D | PLRS_25-1 D RegS | Securitized | Fixed Income | 130463.08 | 0.0 | XS2984150545 | 0.05 | Feb 26, 2068 | 6.26 |
WNCHR_1-D | WNCHR_1 D RegS | Securitized | Fixed Income | 130437.0 | 0.0 | XS2871780776 | 0.05 | Oct 21, 2056 | 6.57 |
AFUND_24-1-C | AFUND_24-1 C RegS | Securitized | Fixed Income | 130113.63 | 0.0 | XS2819820106 | 0.05 | Sep 20, 2061 | 6.01 |
NDFT_24-2X-B | NDFT_24-2X B RegS | Securitized | Fixed Income | 129972.88 | 0.0 | XS2834467271 | 0.04 | Jul 15, 2032 | 5.85 |
NDFT_24-2X-C | NDFT_24-2X C RegS | Securitized | Fixed Income | 130506.21 | 0.0 | XS2834467602 | 0.05 | Jul 15, 2032 | 6.35 |
ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | Fixed Income | 129669.01 | 0.0 | US77586RAN08 | 2.46 | Nov 25, 2027 | 5.25 |
MF1_21-W10X-A | MF1_21-W10X A 144A | Securitized | Fixed Income | 129231.58 | 0.0 | US55284DAA00 | 0.07 | Dec 15, 2034 | 5.39 |
CSMC_15-WIN1-A10 | CSMC 2015-WIN1 A10 144A | Securitized | Fixed Income | 128767.67 | 0.0 | US12649KAP21 | 6.16 | Dec 25, 2044 | 3.5 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 128744.67 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
DWSON_24-1-D | DWSON_24-1 D RegS | Securitized | Fixed Income | 127365.2 | 0.0 | XS2919892096 | 0.0 | Aug 20, 2031 | 6.81 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 125540.22 | 0.0 | US38869AAD90 | 4.31 | Feb 01, 2030 | 3.75 |
CGMS_2013-3A A1A | CGMS_2013-3A A1 144A | Corporates | Fixed Income | 124787.21 | 0.0 | US14310GAN07 | 0.08 | Oct 15, 2030 | 5.66 |
WFCMT_15-LC20-B | WFCMT_15-LC20 B | Securitized | Fixed Income | 124473.35 | 0.0 | US94989EAK38 | 0.21 | Apr 15, 2050 | 3.72 |
SMB_21-D-A1A | SMB_21-D A1A 144A | Securitized | Fixed Income | 124316.58 | 0.0 | US78449MAA45 | 2.37 | Mar 17, 2053 | 1.34 |
WIN_15-1-A10 | WIN_15-1 A10 144A | Securitized | Fixed Income | 123134.96 | 0.0 | US97652TAK97 | 5.83 | Jan 20, 2045 | 3.5 |
CSMC_15-3-A4 | CSMC_15-3 A4 144A | Securitized | Fixed Income | 122532.48 | 0.0 | US12649XAH26 | 6.11 | Mar 25, 2045 | 3.5 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Corporates | Fixed Income | 122458.77 | 0.0 | US12189LBH33 | 15.87 | Jun 15, 2052 | 2.88 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | 121193.68 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
FFIN_21-2-A | FFIN_21-2 A 144A | Securitized | Fixed Income | 121315.38 | 0.0 | US35042PAA84 | 1.41 | Jan 15, 2042 | 2.19 |
CACC | CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 120410.99 | 0.0 | US225310AQ40 | 1.3 | Dec 15, 2028 | 9.25 |
ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | Fixed Income | 121091.67 | 0.0 | XS2837240428 | 24.74 | Dec 31, 2053 | 0.5 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | 119760.75 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 117119.71 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
ZFFNGR | ZF FINANCE GMBH RegS | Corporates | Fixed Income | 115636.1 | 0.0 | XS2582404724 | 1.23 | Aug 03, 2026 | 5.75 |
MSAIC_18-2GS-A | MSAIC_18-2GS A 144A | Securitized | Fixed Income | 115943.23 | 0.0 | US61946LAA08 | 3.01 | Feb 20, 2044 | 4.2 |
DERIV_ZAR | DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 115476.81 | 0.0 | nan | 0.0 | Mar 19, 2025 | 7.46 |
ILDFP | ILIAD HOLDING SAS RegS | Corporates | Fixed Income | 113794.46 | 0.0 | XS2397781944 | 1.29 | Oct 15, 2028 | 5.63 |
MSBAM_15-C25-B | MSBAM_15-C25 B | Securitized | Fixed Income | 113513.62 | 0.0 | US61765TAL70 | 2.62 | Oct 19, 2048 | 4.54 |
ELFI_22-A-A | ELFI_22-A A 144A | Securitized | Fixed Income | 113772.65 | 0.0 | US28628CAA45 | 2.82 | Aug 26, 2047 | 4.51 |
SMB_20-A-A2A | SMB_20-A A2A 144A | Securitized | Fixed Income | 114151.16 | 0.0 | US78449UAB44 | 1.77 | Sep 15, 2037 | 2.23 |
COLT_20-3-A2 | COLT_20-3 A2 144A | Securitized | Fixed Income | 113372.45 | 0.0 | US12597QAB23 | 1.39 | Apr 27, 2065 | 2.02 |
SOFTBK | SOFTBANK GROUP CORP RegS | Corporates | Fixed Income | 112684.69 | 0.0 | XS1793255941 | 2.71 | Apr 15, 2028 | 5.0 |
FSMT_19-1INV-A13 | FSMT_19-1INV A13 144A | Securitized | Fixed Income | 113305.42 | 0.0 | US33852AAP21 | 6.66 | Oct 25, 2049 | 3.5 |
STWD | STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 111996.99 | 0.0 | US85571BAY11 | 1.68 | Jan 15, 2027 | 4.38 |
PARSW | SWP: OIS 11.573000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | 111155.09 | 0.0 | nan | 1.83 | Jan 04, 2027 | 11.57 |
DRMT_22-1-A2 | DRMT_22-1 A2 144A | Securitized | Fixed Income | 111000.24 | 0.0 | US24382JAB26 | 9.62 | Jan 25, 2067 | 2.96 |
VOYA_18-2A-A1 | VOYA_18-2A A1 144A | Securitized | Fixed Income | 111155.17 | 0.0 | US92917JAA51 | 0.08 | Jul 15, 2031 | 5.56 |
ABEST_23-E | ABEST_23 E RegS | Securitized | Fixed Income | 110233.31 | 0.0 | XS2913204900 | 0.02 | Mar 21, 2034 | 5.04 |
ABEST_23-C | ABEST_23 C RegS | Securitized | Fixed Income | 110265.77 | 0.0 | XS2913150467 | 0.02 | Mar 21, 2034 | 4.24 |
ABEST_23-D | ABEST_23 D RegS | Securitized | Fixed Income | 110217.25 | 0.0 | XS2913183989 | 0.02 | Mar 21, 2034 | 4.54 |
NORIA_24-DE1-E | NORIA_24-DE1 E RegS | Securitized | Fixed Income | 110295.45 | 0.0 | FR001400R8H2 | 0.04 | Feb 25, 2043 | 6.14 |
VASCO_2-D | VASCO_2 D RegS | Securitized | Fixed Income | 110684.48 | 0.0 | PTTGCEOM0029 | 0.05 | Oct 27, 2042 | 6.57 |
APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 110176.03 | 0.0 | US030981AJ33 | 1.25 | Aug 20, 2026 | 5.88 |
GDDY | GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 110808.3 | 0.0 | US38016LAA35 | 1.45 | Dec 01, 2027 | 5.25 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 110772.0 | 0.0 | XS1196417569 | 0.0 | Feb 26, 2025 | 0.0 |
MILA_24-1-B | MILA_24-1 B RegS | Securitized | Fixed Income | 109222.17 | 0.0 | XS2822524067 | 0.1 | Sep 15, 2041 | 3.32 |
FORTA_24-2-C | FORTA_24-2 C RegS | Securitized | Fixed Income | 109767.18 | 0.0 | XS2887887748 | 0.1 | Oct 18, 2034 | 4.02 |
ABEST_25-D | ABEST_25 D RegS | Securitized | Fixed Income | 109284.48 | 0.0 | IT0005621914 | 0.08 | Nov 15, 2039 | 4.87 |
ABEST_25-C | ABEST_25 C RegS | Securitized | Fixed Income | 109376.07 | 0.0 | IT0005621906 | 0.08 | Nov 15, 2039 | 3.97 |
ISTEL_24-2-C | ISTEL_24-2 C RegS | Securitized | Fixed Income | 109307.44 | 0.0 | IT0005619819 | 0.03 | May 27, 2039 | 3.96 |
RNBAI_3-B | RNBAI_3 B RegS | Securitized | Fixed Income | 109469.42 | 0.0 | IT0005609588 | 0.03 | Jul 28, 2036 | 3.65 |
KIMI_13-C | KIMI_13 C RegS | Securitized | Fixed Income | 109522.37 | 0.0 | XS2816094838 | 0.02 | Jun 25, 2034 | 4.0 |
SCGC_24-2-C | SCGC_24-2 C RegS | Securitized | Fixed Income | 109314.75 | 0.0 | XS2903303860 | 0.08 | May 14, 2038 | 3.79 |
JPMF_7-C | JPMF_7 C RegS | Securitized | Fixed Income | 109372.77 | 0.0 | XS2987888299 | 0.25 | Aug 17, 2062 | 3.94 |
VASCO_2-C | VASCO_2 C RegS | Securitized | Fixed Income | 109830.11 | 0.0 | PTTGU7OM0023 | 0.01 | Oct 27, 2042 | 5.17 |
VASCO_2-B | VASCO_2 B RegS | Securitized | Fixed Income | 109521.73 | 0.0 | PTTGUPOM0032 | 0.0 | Oct 27, 2042 | 4.37 |
GDNRY_1-B | GDNRY_1 B RegS | Securitized | Fixed Income | 109590.26 | 0.0 | XS2915434646 | 0.11 | Dec 27, 2057 | 4.07 |
PONY_24-1-B | PONY_24-1 B RegS | Securitized | Fixed Income | 108926.92 | 0.0 | XS2845211023 | 0.07 | Jan 14, 2033 | 3.24 |
PONY_24-1-C | PONY_24-1 C RegS | Securitized | Fixed Income | 108876.53 | 0.0 | XS2845211296 | 0.07 | Jan 14, 2033 | 3.59 |
BDC | BELDEN INC RegS | Corporates | Fixed Income | 108396.52 | 0.0 | XS1640668940 | 1.82 | Jul 15, 2027 | 3.38 |
BDC | BELDEN INC RegS | Corporates | Fixed Income | 108623.44 | 0.0 | XS1789515134 | 1.93 | Mar 15, 2028 | 3.88 |
HILL_24-2FL-D | HILL_24-2FL D RegS | Securitized | Fixed Income | 108532.43 | 0.0 | XS2905556556 | 0.09 | Oct 18, 2032 | 4.33 |
KIMI_13-B | KIMI_13 B RegS | Securitized | Fixed Income | 109105.86 | 0.0 | XS2816094242 | 0.02 | Jun 25, 2034 | 3.6 |
NORIA_24-DE1-D | NORIA_24-DE1 D RegS | Securitized | Fixed Income | 108522.88 | 0.0 | FR001400R8M2 | 0.0 | Feb 25, 2043 | 4.25 |
SCGC_24-2-D | SCGC_24-2 D RegS | Securitized | Fixed Income | 108505.62 | 0.0 | XS2903303944 | 0.06 | May 14, 2038 | 4.09 |
SMB_19-A-A2A | SMB_19-A A2A 144A | Securitized | Fixed Income | 108503.29 | 0.0 | US78449TAB70 | 1.35 | Jul 15, 2036 | 3.44 |
MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Corporates | Fixed Income | 107925.98 | 0.0 | XS2397447025 | 2.98 | Nov 30, 2028 | 4.75 |
MIRA_23-MILE-A | MIRA_23-MILE A 144A | Securitized | Fixed Income | 107573.73 | 0.0 | US55318EAA82 | 2.87 | Jun 10, 2038 | 6.75 |
LCH | SWP: OIS 6.123000 18-DEC-2029 INR | Cash and/or Derivatives | Swaps | 107090.02 | 0.0 | nan | 4.08 | Dec 18, 2029 | 6.12 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 106006.8 | 0.0 | US15089QAW42 | 3.15 | Nov 15, 2028 | 6.6 |
ISTEL_24-1-D | ISTEL_24-1 D RegS | Securitized | Fixed Income | 104108.46 | 0.0 | IT0005597486 | 0.04 | Dec 29, 2036 | 4.85 |
ISTEL_24-1-C | ISTEL_24-1 C RegS | Securitized | Fixed Income | 104191.32 | 0.0 | IT0005597478 | 0.04 | Dec 29, 2036 | 4.25 |
BXT_21-MFM1-C | BXT_21-MFM1 C 144A | Securitized | Fixed Income | 104393.05 | 0.0 | US05608VAG14 | 0.07 | Jan 15, 2034 | 5.63 |
BLURAC | BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 103006.22 | 0.0 | US095796AJ72 | 2.85 | Jul 15, 2029 | 7.0 |
MTDR | MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 102310.2 | 0.0 | US576485AG13 | 4.2 | Apr 15, 2032 | 6.5 |
LCH | SWP: OIS 6.116000 18-DEC-2029 INR | Cash and/or Derivatives | Swaps | 101788.2 | 0.0 | nan | 4.08 | Dec 18, 2029 | 6.12 |
CHTR | CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 101843.45 | 0.0 | US1248EPBR37 | 0.67 | May 01, 2026 | 5.5 |
SM | SM ENERGY CO | Corporates | Fixed Income | 100986.78 | 0.0 | US78454LAP58 | 0.76 | Jan 15, 2027 | 6.63 |
HRMTG_24-1-E | HRMTG_24-1 E RegS | Securitized | Fixed Income | 101052.77 | 0.0 | XS2847617078 | 0.03 | Apr 21, 2033 | 8.36 |
HRMTG_24-1-C | HRMTG_24-1 C RegS | Securitized | Fixed Income | 100626.76 | 0.0 | XS2847616856 | 0.02 | Apr 21, 2033 | 6.06 |
HRMTG_24-1-D | HRMTG_24-1 D RegS | Securitized | Fixed Income | 101033.61 | 0.0 | XS2847616930 | 0.03 | Apr 21, 2033 | 6.81 |
SM | SM ENERGY CO | Corporates | Fixed Income | 100751.98 | 0.0 | US78454LAW00 | 1.97 | Jul 15, 2028 | 6.5 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.0 | US0669224778 | 0.08 | nan | 4.35 |
QUARZ_24-1-C | QUARZ_24-1 C RegS | Securitized | Fixed Income | 100076.71 | 0.0 | IT0005599334 | 0.28 | Jun 15, 2041 | 4.8 |
VYX | NCR VOYIX CORP 144A | Corporates | Fixed Income | 100401.44 | 0.0 | US62886EBA55 | 3.1 | Apr 15, 2029 | 5.13 |
COMM_15-CR24-A5 | COMM_15-CR24 A5 | Securitized | Fixed Income | 99606.94 | 0.0 | US12593JBF21 | 0.31 | Aug 10, 2048 | 3.7 |
GSMS_21-IP-B | GSMS_21-IP B | Securitized | Fixed Income | 99184.45 | 0.0 | US36262MAC29 | 0.07 | Oct 15, 2036 | 5.58 |
BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 99699.3 | 0.0 | US68245XAT63 | 3.29 | Sep 15, 2029 | 5.63 |
BX_21-LBA-CJV | BXT_21-LBA CJV 144A | Securitized | Fixed Income | 99400.15 | 0.0 | US05609BAH24 | 0.07 | Feb 15, 2036 | 5.78 |
MF1_21-W10X-B | MF1_21-W10X B 144A | Securitized | Fixed Income | 98807.07 | 0.0 | US55284DAG79 | 0.07 | Dec 15, 2034 | 5.69 |
IRM | IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 98105.59 | 0.0 | US46284VAC54 | 1.85 | Sep 15, 2027 | 4.88 |
TPMT_15-2-2B2 | TPMT_15-2 2B2 144A | Securitized | Fixed Income | 98630.06 | 0.0 | US89171YBD22 | 1.94 | Nov 25, 2057 | 4.98 |
SMB_17-A-B | SMB_17-A B 144A | Securitized | Fixed Income | 97957.29 | 0.0 | US78448WAD74 | 1.64 | Jun 17, 2041 | 3.5 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 96871.83 | 0.0 | US77340RAR84 | 3.78 | Jul 15, 2029 | 4.95 |
LAMR | LAMAR MEDIA CORP | Corporates | Fixed Income | 95598.45 | 0.0 | US513075BR18 | 2.58 | Feb 15, 2028 | 3.75 |
SMB_17-B-A2B | SMB_17-B A2B 144A | Securitized | Fixed Income | 94931.48 | 0.0 | US83189DAC48 | 0.09 | Oct 15, 2035 | 5.18 |
WIN_14-2-A1 | EXWIN_14-2 A1 | Securitized | Fixed Income | 94620.14 | 0.0 | US97652QAA76 | 5.15 | Sep 20, 2044 | 4.0 |
TNL | TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 95184.44 | 0.0 | US894164AA06 | 4.1 | Dec 01, 2029 | 4.5 |
SVC | SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 95072.73 | 0.0 | US44106MAX02 | 2.63 | Jan 15, 2028 | 3.95 |
CME | SWP: OIS 9.255000 18-NOV-2026 TII | Cash and/or Derivatives | Swaps | 94558.78 | 0.0 | nan | 1.49 | Nov 18, 2026 | 9.26 |
COLT_23-3-A2 | COLT_23-3 A2 144A | Securitized | Fixed Income | 93813.95 | 0.0 | US19688RAB50 | 1.44 | Sep 25, 2068 | 7.49 |
PRKCM_22-AFC1-A1 | PRKCM_22-AFC1 A1A 144A | Securitized | Fixed Income | 94148.7 | 0.0 | US69377CAA18 | 3.28 | Apr 25, 2057 | 4.1 |
NRZT_15-1-A2 | NRZT_15-1 A2 144A | Securitized | Fixed Income | 90916.69 | 0.0 | US64829CAB46 | 3.42 | May 28, 2052 | 3.75 |
NRZT_18-2A-A1 | NRZT_18-2A A1 144A | Securitized | Fixed Income | 90635.94 | 0.0 | US64828CAA71 | 3.61 | Feb 25, 2058 | 4.5 |
FHMS_KPLB2-X | FHMS_KPLB2 X | Securitized | Fixed Income | 89583.91 | 0.0 | US3137HAD605 | 3.69 | Jun 25, 2033 | 0.26 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 89980.43 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
PR | PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 87111.01 | 0.0 | US71424VAA89 | 3.57 | Jan 15, 2032 | 7.0 |
THLOG_24-1X-C | THLOG_24-1X C RegS | Securitized | Fixed Income | 87032.51 | 0.0 | XS2896263287 | 0.19 | Nov 15, 2036 | 5.11 |
THLOG_24-1X-B | THLOG_24-1X B RegS | Securitized | Fixed Income | 86980.32 | 0.0 | XS2896262552 | 0.19 | Nov 15, 2036 | 4.61 |
TDG | TRANSDIGM INC 144A | Corporates | Fixed Income | 86557.89 | 0.0 | US893647BW65 | 4.87 | Jan 15, 2033 | 6.0 |
NAVSL_20-D-B | NAVSL_20-D B 144A | Securitized | Fixed Income | 86423.19 | 0.0 | US63941HAB87 | 8.5 | May 15, 2069 | 3.33 |
EFMT_23-1-A1 | EFMT_23-1 A1 144A | Securitized | Fixed Income | 86472.93 | 0.0 | US26844QAA58 | 1.29 | Feb 25, 2068 | 5.86 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | 84867.93 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 84879.72 | 0.0 | US55609NAD03 | 4.79 | Mar 26, 2031 | 6.5 |
BRICO_24-D | BRICO_24 D RegS | Securitized | Fixed Income | 84449.61 | 0.0 | IT0005598385 | -9.21 | Feb 24, 2042 | 6.65 |
AOMT_20-2-A2 | AOMT_20-2 A2 144A | Securitized | Fixed Income | 84778.33 | 0.0 | US03464XAB64 | 1.9 | Jan 25, 2065 | 3.86 |
USD | USD/RON | Cash and/or Derivatives | Forwards | 83580.5 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MP3_13-1A-AR | MP3_13-1A AR 144A | Securitized | Fixed Income | 83828.43 | 0.0 | US553205AC98 | 0.09 | Oct 20, 2030 | 5.8 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 83168.49 | 0.0 | US65480CAF23 | 3.06 | Sep 15, 2028 | 7.05 |
CE | CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 82574.37 | 0.0 | US15089QAM69 | 2.08 | Jul 15, 2027 | 6.42 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 82543.13 | 0.0 | US432833AP66 | 2.75 | Apr 01, 2029 | 5.88 |
EMECLI | EMRLD BORROWER LP 144A | Corporates | Fixed Income | 81983.59 | 0.0 | US26873CAB81 | 3.97 | Jul 15, 2031 | 6.75 |
PSTAT_21-3A-A1 | PSTAT_21-3A A1 144A | Securitized | Fixed Income | 80267.01 | 0.0 | US69702BAA98 | 0.09 | Jul 20, 2029 | 5.35 |
THC | TENET HEALTHCARE CORP | Corporates | Fixed Income | 80661.88 | 0.0 | US88033GDS66 | 0.3 | Feb 01, 2027 | 6.25 |
FORDO_22-D-A3 | FORDO_22-D A3 | Securitized | Fixed Income | 79471.33 | 0.0 | US345295AD16 | 0.56 | May 17, 2027 | 5.27 |
VISIO_20-1R-A1 | VISIO_20-1R A1 144A | Securitized | Fixed Income | 78488.15 | 0.0 | US92837MAA53 | 0.07 | Nov 25, 2055 | 1.31 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 77375.33 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
SLMA_06-A-A5 | SLMA_06-A A5 | Securitized | Fixed Income | 77035.76 | 0.0 | US78443CCL63 | 0.19 | Jun 15, 2039 | 4.91 |
SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Corporates | Fixed Income | 75882.66 | 0.0 | XS2550063478 | 0.12 | Aug 21, 2026 | 7.5 |
SHACK_13-3A-AR | SHACK_13-3A AR 144A | Securitized | Fixed Income | 75482.68 | 0.0 | US81881QAS57 | 0.08 | Jul 15, 2030 | 5.68 |
BMARK_23-V3-XA | BMARK_23-V3 XA | Securitized | Fixed Income | 74875.19 | 0.0 | US08163VAD91 | 1.54 | Jul 15, 2056 | 0.81 |
ENTG | ENTEGRIS INC 144A | Corporates | Fixed Income | 74670.43 | 0.0 | US29362UAD63 | 3.57 | May 01, 2029 | 3.63 |
HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 73982.43 | 0.0 | US432833AL52 | 4.88 | May 01, 2031 | 4.0 |
CFII_23-1-A1 | CFII_23-1 A1 144A | Securitized | Fixed Income | 73751.54 | 0.0 | US165183CU69 | 0.7 | May 15, 2035 | 5.65 |
FYBR | FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 72701.07 | 0.0 | US35906ABE73 | 1.06 | Oct 15, 2027 | 5.88 |
MUSA | MURPHY OIL USA INC 144A | Corporates | Fixed Income | 71418.74 | 0.0 | US626738AF53 | 4.97 | Feb 15, 2031 | 3.75 |
CASL_21-C-C | CASL_21-C C 144A | Securitized | Fixed Income | 71455.93 | 0.0 | US19424WAD92 | 2.8 | Jul 26, 2055 | 3.06 |
VERUS_23-INV1-A1 | VERUS_23-INV1 A1 144A | Securitized | Fixed Income | 69954.37 | 0.0 | US92539FAA12 | 1.25 | Feb 25, 2068 | 6.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 70412.29 | 0.0 | US53079EBL74 | 12.53 | Feb 01, 2061 | 4.3 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | 69725.51 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | 68662.42 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
VOYA_12-4AR-A1AR | VOYA_12-4AR A1AR3 144A | Securitized | Fixed Income | 68691.72 | 0.0 | US92916GBE35 | 0.08 | Oct 15, 2030 | 5.56 |
LCH | FSWP: OIS 6.197000 19-MAR-2030 INR | Cash and/or Derivatives | Swaps | 68298.25 | 0.0 | nan | 4.25 | Mar 19, 2030 | 6.2 |
LCH | FSWP: OIS 6.199000 19-MAR-2030 INR | Cash and/or Derivatives | Swaps | 68840.27 | 0.0 | nan | 4.25 | Mar 19, 2030 | 6.2 |
CSAIL_19-C18-B | CSAIL_19-C18 B | Securitized | Fixed Income | 64885.06 | 0.0 | US12597DAJ46 | 4.24 | Dec 15, 2052 | 3.59 |
PSTAT_22-1-A1 | PSTAT_22-1 A1 144A | Securitized | Fixed Income | 65169.46 | 0.0 | US69701CAA80 | 0.08 | Apr 15, 2030 | 5.35 |
ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 64627.99 | 0.0 | US77340RAS67 | 0.16 | May 15, 2025 | 3.6 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 63934.93 | 0.0 | nan | 0.0 | nan | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | 62605.88 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
NAVSL_14-A-A3 | NAVSL_14-A A3 144A | Securitized | Fixed Income | 62549.23 | 0.0 | US63939CAD92 | 0.07 | Oct 15, 2031 | 6.03 |
BX_22-VAMF-C | BX_22-VAMF C 144A | Securitized | Fixed Income | 59504.5 | 0.0 | US05609TAE01 | 0.07 | Jan 15, 2039 | 5.9 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | Fixed Income | 59713.5 | 0.0 | XS1586230481 | 0.0 | Mar 23, 2032 | 0.0 |
FE | FIRSTENERGY CORPORATION | Corporates | Fixed Income | 58162.04 | 0.0 | US337932AL12 | 4.54 | Mar 01, 2030 | 2.65 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 56985.39 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
XRX | XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 57774.35 | 0.0 | US98421MAA45 | 0.4 | Aug 15, 2025 | 5.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 56561.65 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EDVES _19-A-A | EDVES_19-A A 144A | Securitized | Fixed Income | 56336.33 | 0.0 | US28166GAA31 | 1.13 | Nov 25, 2038 | 3.58 |
SPLT_23-1-A | SPLT_23-1 A 144A | Securitized | Fixed Income | 55752.28 | 0.0 | US78474NAA00 | 1.04 | Nov 12, 2030 | 6.0 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | 55384.94 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 55748.0 | 0.0 | XS0559237796 | 0.0 | Oct 04, 2023 | 0.0 |
ROCKT_17-2R-AR | ROCKT_17-2R AR 144A | Securitized | Fixed Income | 55176.26 | 0.0 | US77340GAJ04 | 0.08 | Oct 15, 2029 | 5.58 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 51680.32 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
WLNFP | WORLDLINE SA RegS | Corporates | Fixed Income | 50993.6 | 0.0 | FR0013526803 | 0.36 | Jul 30, 2025 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | 50274.83 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 50498.42 | 0.0 | nan | 0.0 | nan | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 50318.0 | 0.0 | XS1586230051 | 0.0 | Mar 23, 2027 | 0.0 |
GCAT_21-NQM7-A1 | GCAT_21-NQM7 A1 144A | Securitized | Fixed Income | 49827.69 | 0.0 | US36167YAA64 | 4.41 | Aug 25, 2066 | 1.92 |
ACI | ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 49186.85 | 0.0 | US01309QAA67 | 1.62 | Feb 15, 2028 | 6.5 |
COP | COP CASH | Cash and/or Derivatives | Cash | 48975.06 | 0.0 | nan | 0.0 | nan | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 46076.34 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 46645.88 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | 46122.95 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 46205.11 | 0.0 | US70932MAF41 | 4.84 | Feb 15, 2033 | 6.88 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 45813.88 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 45317.79 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | 43332.84 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | 43671.91 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
NAVSL_19-A-A2A | NAVSL_19-A A2A 144A | Securitized | Fixed Income | 43462.15 | 0.0 | US63941BAB18 | 0.76 | Jan 15, 2043 | 3.42 |
RON | RON CASH | Cash and/or Derivatives | Cash | 41831.93 | 0.0 | nan | 0.0 | nan | 0.0 |
USD | USD/CAD | Cash and/or Derivatives | Forwards | 41409.73 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | Fixed Income | 39820.0 | 0.0 | XS0859367194 | 0.0 | Jan 27, 2023 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 38325.97 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | 37420.73 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | 37603.87 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
ALSN | ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 38028.34 | 0.0 | US019736AE70 | 1.9 | Oct 01, 2027 | 4.75 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 36575.17 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
USD | USD/COP | Cash and/or Derivatives | Forwards | 36435.54 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MSAIC_18-1A-A | MSAIC_18-1A A 144A | Securitized | Fixed Income | 36380.26 | 0.0 | US61946FAA30 | 2.85 | Jun 22, 2043 | 4.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 34974.57 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
NRZT_15-1A-A1 | NRZT_15-1A A1 144A | Securitized | Fixed Income | 35415.1 | 0.0 | US64829CAA62 | 3.41 | May 28, 2052 | 3.75 |
CITBK | SWP: OIS 12.210000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | 34019.19 | 0.0 | nan | 1.78 | Jan 04, 2027 | 12.21 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 34001.23 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | Fixed Income | 34571.0 | 0.0 | XS1396347566 | 0.0 | Apr 22, 2024 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | Forwards | 33737.69 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 33561.2 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
SE_21-1A-A | SE_21-1A A 144A | Securitized | Fixed Income | 33494.78 | 0.0 | US81758VAA35 | 0.77 | Feb 02, 2032 | 2.67 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | 32202.33 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | 31600.91 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 30546.4 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/CZK | Cash and/or Derivatives | Forwards | 28727.3 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | 29520.47 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
SMB_15-C-B | SMB_15-C B 144A | Securitized | Fixed Income | 28982.68 | 0.0 | US78448RAE62 | 0.74 | Sep 15, 2043 | 3.5 |
SMB_18-A-A2A | SMB_18-A A2A 144A | Securitized | Fixed Income | 29361.28 | 0.0 | US78449PAB58 | 1.21 | Feb 15, 2036 | 3.5 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | 28511.19 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
WEEKHM | WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 28620.82 | 0.0 | US948565AD85 | 2.9 | Sep 15, 2028 | 4.88 |
CME | SWP: OIS 8.470000 25-FEB-2026 TII | Cash and/or Derivatives | Cash | 27990.95 | 0.0 | nan | 0.87 | Feb 25, 2026 | 8.47 |
GSISW | SCDS: (TURKEY) | Cash and/or Derivatives | Swaps | 27261.69 | 0.0 | nan | -0.28 | Jun 20, 2030 | 1.0 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | 27651.01 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | 27677.52 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
SOFI_18-C-A2FX | SOFI_18-C A2FX 144A | Securitized | Fixed Income | 27197.6 | 0.0 | US78490DAB01 | 0.69 | Jan 25, 2048 | 3.59 |
DERIV_EUR | DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 25844.43 | 0.0 | nan | 0.0 | Mar 19, 2025 | 2.36 |
USD | USD/CNH | Cash and/or Derivatives | Forwards | 25473.75 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
DERIV_CZK | DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 24880.26 | 0.0 | nan | 0.0 | Mar 19, 2025 | 3.76 |
LCH | FSWP: PLN 4.940000 19-MAR-2030 WIB | Cash and/or Derivatives | Swaps | 24040.0 | 0.0 | nan | 3.96 | Mar 19, 2030 | 4.94 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 23275.09 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
LCH | FSWP: OIS 6.042000 19-MAR-2030 INR | Cash and/or Derivatives | Swaps | 22857.11 | 0.0 | nan | 4.26 | Mar 19, 2030 | 6.04 |
SMB_17-A-A2B | SMB_17-A A2B 144A | Securitized | Fixed Income | 22891.12 | 0.0 | US78448WAC91 | 0.08 | Sep 15, 2034 | 5.33 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 22437.92 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 22465.74 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | 21071.82 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 21439.88 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | Forwards | 21813.08 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 21397.59 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
EXE | EXPAND ENERGY CORP 144A | Corporates | Fixed Income | 21157.37 | 0.0 | US165167DG90 | 1.66 | Feb 01, 2029 | 5.88 |
JPMMT_19-1-A11 | JPMMT_19-1 A11 144A | Securitized | Fixed Income | 21066.06 | 0.0 | US46650HAL24 | 3.13 | May 25, 2049 | 5.38 |
USD | USD/EGP | Cash and/or Derivatives | Forwards | 20397.96 | 0.0 | nan | 0.0 | May 27, 2025 | 0.0 |
BOASW | SWP: OIS 14.550000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | 20130.33 | 0.0 | nan | 1.68 | Jan 04, 2027 | 14.55 |
GOLDB_24-1-D | GOLDB_24-1 D RegS | Securitized | Fixed Income | 19927.57 | 0.0 | IT0005611402 | 2.22 | Sep 22, 2043 | 6.24 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 18416.56 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 18645.58 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/CAD | Cash and/or Derivatives | Forwards | 18602.37 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 18858.77 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
CENT | CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 18571.59 | 0.0 | US153527AN61 | 4.51 | Oct 15, 2030 | 4.13 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | 18814.48 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
LCH | FSWP: ZAR 6.796300 05-SEP-2026 JIB | Cash and/or Derivatives | Swaps | 18087.32 | 0.0 | nan | 0.91 | Sep 05, 2026 | 6.8 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17628.41 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 16828.3 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
CME | FSWP: OIS 4.212000 27-OCT-2026 SOF | Cash and/or Derivatives | Swaps | 16194.19 | 0.0 | nan | 0.96 | Oct 27, 2026 | 4.21 |
LCH | FSWP: ZAR 6.916000 23-SEP-2026 JIB | Cash and/or Derivatives | Swaps | 15388.83 | 0.0 | nan | 0.9 | Sep 23, 2026 | 6.92 |
GSISW | SWP: OIS 8.540000 09-SEP-2025 IBR | Cash and/or Derivatives | Cash | 15686.53 | 0.0 | nan | 0.48 | Sep 09, 2025 | 8.54 |
LGIH | LGI HOMES INC 144A | Corporates | Fixed Income | 15018.98 | 0.0 | US50187TAH95 | 1.63 | Dec 15, 2028 | 8.75 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 14229.09 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
LCH | FSWP: PLN 4.905000 19-MAR-2030 WIB | Cash and/or Derivatives | Swaps | 14313.15 | 0.0 | nan | 3.96 | Mar 19, 2030 | 4.91 |
ICE | ICE: (CDX.EM.42.V1) | Cash and/or Derivatives | Swaps | 13574.33 | 0.0 | nan | -0.05 | Dec 20, 2029 | 1.0 |
BARBK | SWP: OIS 7.245000 25-SEP-2026 IBR | Cash and/or Derivatives | Swaps | 13948.06 | 0.0 | nan | 1.4 | Sep 25, 2026 | 7.25 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | 13470.98 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 13750.01 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | 13264.94 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
LCH | FSWP: ZAR 7.251000 19-MAR-2027 JIB | Cash and/or Derivatives | Swaps | 12026.85 | 0.0 | nan | 1.81 | Mar 19, 2027 | 7.25 |
USD | USD/COP | Cash and/or Derivatives | Forwards | 11603.1 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Government Related | Fixed Income | 11911.18 | 0.0 | XS2893146873 | 0.95 | Jul 03, 2026 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | 10758.49 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/SGD | Cash and/or Derivatives | Forwards | 10983.48 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/MYR | Cash and/or Derivatives | Forwards | 11372.11 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 11133.27 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
BOASW | SWP: OIS 9.870000 03-APR-2025 IBR | Cash and/or Derivatives | Cash | 10526.93 | 0.0 | nan | 0.04 | Apr 03, 2025 | 9.87 |
USD | USD/INR | Cash and/or Derivatives | Forwards | 10458.54 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
CNX | CNX RESOURCES CORP 144A | Corporates | Fixed Income | 10001.31 | 0.0 | US12653CAJ71 | 2.5 | Jan 15, 2029 | 6.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 10113.76 | 0.0 | US29365BAB99 | 3.08 | Jun 15, 2030 | 5.95 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 9484.08 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MSINT | SWP: OIS 9.810000 10-MAY-2025 IBR | Cash and/or Derivatives | Cash | 9763.83 | 0.0 | nan | 0.15 | May 10, 2025 | 9.81 |
CITBK | SWP: OIS 10.215000 18-APR-2025 IBR | Cash and/or Derivatives | Cash | 9588.27 | 0.0 | nan | 0.0 | Apr 18, 2025 | 10.22 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9082.03 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
LCH | FSWP: PLN 4.883000 19-MAR-2030 WIB | Cash and/or Derivatives | Swaps | 9202.43 | 0.0 | nan | 3.96 | Mar 19, 2030 | 4.88 |
OCP_14-7A-A1RR | OCP_14-7A A1RR 144A | Securitized | Fixed Income | 9228.6 | 0.0 | US67107KAZ93 | 0.09 | Jul 20, 2029 | 5.67 |
MSINT | SWP: OIS 9.730000 10-MAY-2025 IBR | Cash and/or Derivatives | Cash | 8189.93 | 0.0 | nan | 0.15 | May 10, 2025 | 9.73 |
CME | FSWP: OIS 4.198500 23-OCT-2027 SOF | Cash and/or Derivatives | Swaps | 8827.39 | 0.0 | nan | 1.89 | Oct 23, 2027 | 4.2 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7756.58 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
PARSW | SWP: OIS 14.701000 02-JAN-2026 BZD | Cash and/or Derivatives | Cash | 7970.52 | 0.0 | nan | 0.74 | Jan 02, 2026 | 14.7 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | 7956.3 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | Forwards | 6698.36 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | 7258.71 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 6818.18 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | 6623.91 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CME | FSWP: OIS 4.169300 23-OCT-2026 SOF | Cash and/or Derivatives | Swaps | 7122.36 | 0.0 | nan | 0.96 | Oct 23, 2026 | 4.17 |
CME | FSWP: OIS 3.844800 17-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 6788.2 | 0.0 | nan | 1.88 | Nov 17, 2027 | 3.84 |
CME | SWP: MXN 10.140000 17-OCT-2025 MXI | Cash and/or Derivatives | Cash | 7165.22 | 0.0 | nan | 0.5 | Oct 17, 2025 | 10.14 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | 6247.66 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | 5923.6 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5653.86 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
SLM | SLM CORP | Corporates | Fixed Income | 6203.17 | 0.0 | US78442PGF71 | 4.12 | Jan 31, 2030 | 6.5 |
UYU | UYU/USD | Cash and/or Derivatives | Forwards | 5631.95 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 5691.51 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
BOASW | SCDS: (CHILE) | Cash and/or Derivatives | Swaps | 5752.29 | 0.0 | nan | 0.02 | Jun 20, 2030 | 1.0 |
USD | USD/PEN | Cash and/or Derivatives | Forwards | 4783.08 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CNH | Cash and/or Derivatives | Forwards | 5270.62 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
BARBK | SWP: OIS 10.020000 21-MAR-2025 IBR | Cash and/or Derivatives | Cash | 4969.89 | 0.0 | nan | 0.01 | Mar 21, 2025 | 10.02 |
LCH | FSWP: HUF 6.500000 19-MAR-2027 BUB | Cash and/or Derivatives | Swaps | 5239.64 | 0.0 | nan | 1.39 | Mar 19, 2027 | 6.5 |
JPMMT_20-3-11X | JPMMT_20-3 11X 144A | Securitized | Fixed Income | 4961.0 | 0.0 | US46592ABD54 | 78.65 | Aug 25, 2050 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 5119.03 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 4829.8 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CME | FSWP: OIS 3.987300 03-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 5366.82 | 0.0 | nan | 1.88 | Nov 03, 2027 | 3.99 |
BARBK | SCDS: (MEX) | Cash and/or Derivatives | Swaps | 4515.13 | 0.0 | nan | -0.09 | Jun 20, 2030 | 1.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 4389.16 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | 4671.78 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/SGD | Cash and/or Derivatives | Forwards | 3901.33 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 4140.03 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 3966.18 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 4466.52 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 3802.61 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 3322.7 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
TPMT_17-3-A1 | TPMT_17-3 A1 144A | Securitized | Fixed Income | 3111.33 | 0.0 | US89169DAA90 | 0.07 | Jul 25, 2057 | 2.75 |
BOASW | SWP: OIS 14.565000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | 3053.32 | 0.0 | nan | 1.68 | Jan 04, 2027 | 14.57 |
COMM_15-LC19-AM | COMM_15-LC19 AM | Securitized | Fixed Income | 3068.16 | 0.0 | US200474BE30 | 0.06 | Feb 10, 2048 | 3.53 |
LCH | FSWP: HUF 6.387500 18-MAR-2027 BUB | Cash and/or Derivatives | Swaps | 3320.93 | 0.0 | nan | 0.91 | Mar 18, 2027 | 6.39 |
MSINT | SWP: CLP 4.840000 21-OCT-2025 CLI | Cash and/or Derivatives | Cash | 2762.39 | 0.0 | nan | 0.59 | Oct 21, 2025 | 4.84 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 2472.02 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2932.4 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 2163.72 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | 2300.32 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
CME | FSWP: OIS 3.952300 03-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 2370.43 | 0.0 | nan | 1.88 | Nov 03, 2027 | 3.95 |
EGP | EGP/USD | Cash and/or Derivatives | Forwards | 1484.81 | 0.0 | nan | 0.0 | Mar 24, 2025 | 0.0 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | 1782.54 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BOASW | SWP: OIS 4.910000 14-MAR-2027 CLI | Cash and/or Derivatives | Swaps | 1496.1 | 0.0 | nan | 1.87 | Mar 14, 2027 | 4.91 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1804.73 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
LCH | FSWP: HUF 6.550000 19-MAR-2030 BUB | Cash and/or Derivatives | Swaps | 1878.71 | 0.0 | nan | 3.8 | Mar 19, 2030 | 6.55 |
BOASW | SWP: OIS 14.580000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | 1734.49 | 0.0 | nan | 1.69 | Jan 04, 2027 | 14.58 |
FCFS | FIRSTCASH INC 144A | Corporates | Fixed Income | 1978.59 | 0.0 | US31944TAA88 | 3.06 | Jan 01, 2030 | 5.63 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 1983.48 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1517.74 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
UYU | UYU/USD | Cash and/or Derivatives | FX | 1841.37 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1652.84 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
CME | FSWP: OIS 3.922300 03-NOV-2027 SOF | Cash and/or Derivatives | Swaps | 2102.17 | 0.0 | nan | 1.88 | Nov 03, 2027 | 3.92 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 557.54 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/CNH | Cash and/or Derivatives | Forwards | 1169.11 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
SABHLD | SABRE GLBL INC 144A | Corporates | Fixed Income | 1000.55 | 0.0 | US78573NAJ19 | 1.89 | Jun 01, 2027 | 8.63 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 814.02 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 717.16 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 522.13 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 887.76 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/SGD | Cash and/or Derivatives | Forwards | 610.86 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -29.33 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
SFRZ5 | THREE-MONTH SOFR FUTURE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.25 | Mar 17, 2026 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | Forwards | 108.38 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
RXM5 | EURO-BUND JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1B2NG7 | 8.05 | Jun 06, 2025 | 0.0 |
DUM5 | EURO-SCHATZ JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1B2NJ1 | 1.94 | Jun 06, 2025 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -379.1 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
MSINT | SWP: CLP 5.025000 20-NOV-2025 CLI | Cash and/or Derivatives | Cash | 410.89 | 0.0 | nan | 0.67 | Nov 20, 2025 | 5.03 |
SFRZ4 | THREE-MONTH SOFR FUTURE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 0.01 | Mar 18, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 105.41 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.85 | Jun 18, 2025 | 0.0 |
USD | USD/COP | Cash and/or Derivatives | Forwards | -236.96 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/PHP | Cash and/or Derivatives | Forwards | -182.02 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
G M5 | LONG GILT JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MDWGKH25 | 10.07 | Jun 26, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -164.89 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/COP | Cash and/or Derivatives | Forwards | -49.9 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
TUM5 | US 2YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.95 | Jun 30, 2025 | 0.0 |
UYU | UYU/USD | Cash and/or Derivatives | FX | -180.77 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
OEM5 | EURO-BOBL JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1B2NH5 | 4.79 | Jun 06, 2025 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 182.37 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9.68 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
USD | USD/CNH | Cash and/or Derivatives | Forwards | -67.55 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
UYU | UYU/USD | Cash and/or Derivatives | Forwards | 402.56 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
BWAY_13-1515-A1 | BWAY_13-1515 A1 144A | Securitized | Fixed Income | 0.02 | 0.0 | US05604FAA30 | 0.03 | Mar 10, 2033 | 2.81 |
FVM5 | US 5YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.06 | Jun 30, 2025 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 346.78 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
BARBK | SWP: OIS 14.030000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 50.83 | 0.0 | nan | 3.66 | Jan 02, 2029 | 14.03 |
USD | USD/PEN | Cash and/or Derivatives | Forwards | -256.48 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -141.09 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 58.16 | 0.0 | nan | 0.0 | nan | 0.0 |
TYM5 | US 10YR NOTE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.97 | Jun 18, 2025 | 0.0 |
USM5 | US LONG BOND JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 11.44 | Jun 18, 2025 | 0.0 |
EUR | EUR/PLN | Cash and/or Derivatives | Forwards | 86.91 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
WNM5 | US ULTRA T-BOND JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.87 | Jun 18, 2025 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 22.93 | 0.0 | nan | 0.0 | nan | 0.0 |
USD | USD/NGN | Cash and/or Derivatives | Forwards | -1054.07 | 0.0 | nan | 0.0 | Sep 04, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -717.16 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
LCH | FSWP: PLN 5.160000 19-SEP-2026 WIB | Cash and/or Derivatives | Swaps | -747.27 | 0.0 | nan | 0.96 | Sep 19, 2026 | 5.16 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -466.85 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/CZK | Cash and/or Derivatives | Forwards | -1106.14 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | -1195.57 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CAD | Cash and/or Derivatives | Forwards | -621.78 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | -459.65 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | -575.19 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -549.96 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | -1339.67 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -2102.04 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -1897.64 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
LCH | FSWP: OIS 6.070000 19-MAR-2035 INR | Cash and/or Derivatives | Swaps | -1567.4 | 0.0 | nan | 7.41 | Mar 19, 2035 | 6.07 |
LCH | FSWP: OIS 6.069000 19-MAR-2035 INR | Cash and/or Derivatives | Swaps | -1504.79 | 0.0 | nan | 7.41 | Mar 19, 2035 | 6.07 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -1487.94 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
UYU | UYU/USD | Cash and/or Derivatives | FX | -1660.6 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | Forwards | -1446.25 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2071.96 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -2073.52 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/SGD | Cash and/or Derivatives | Forwards | -1289.28 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CAD | Cash and/or Derivatives | Forwards | -1329.37 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/EGP | Cash and/or Derivatives | Forwards | -1626.93 | 0.0 | nan | 0.0 | May 27, 2025 | 0.0 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | -1769.83 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EGP | EGP/USD | Cash and/or Derivatives | Forwards | -1905.69 | 0.0 | nan | 0.0 | Dec 22, 2025 | 0.0 |
USD | USD/RON | Cash and/or Derivatives | Forwards | -1498.28 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2343.35 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2899.57 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2728.74 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | -2535.34 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -2796.81 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | -2310.17 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | Forwards | -2626.83 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
ICE | ICE: (ITRAXX.ASIA.XJ.IG.42.V1) | Cash and/or Derivatives | Swaps | -3283.85 | 0.0 | nan | 0.03 | Dec 20, 2029 | 1.0 |
BARBK | SWP: OIS 14.180000 02-JAN-2026 BZD | Cash and/or Derivatives | Cash | -3658.34 | 0.0 | nan | 0.76 | Jan 02, 2026 | 14.18 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -3725.39 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
JPM | CASH COLLATERAL USD JPM | Cash and/or Derivatives | Cash Collateral and Margins | -3006.13 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.35 |
MSINT | SWP: CLP 5.200000 20-NOV-2025 CLI | Cash and/or Derivatives | Cash | -3633.14 | 0.0 | nan | 0.66 | Nov 20, 2025 | 5.2 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -3322.7 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | Forwards | -3429.74 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -3883.18 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -4320.29 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MSINT | SWP: OIS 8.775000 14-JAN-2030 IBR | Cash and/or Derivatives | Swaps | -4523.66 | 0.0 | nan | 3.82 | Jan 14, 2030 | 8.78 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | -4224.68 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -3906.91 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | -3917.14 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
DERIV_PLN | DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -4890.65 | 0.0 | nan | 0.0 | Mar 19, 2025 | 5.84 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4760.29 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -4905.65 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/CAD | Cash and/or Derivatives | Forwards | -5290.03 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
MSINT | SWP: OIS 13.417500 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -4922.23 | 0.0 | nan | 1.75 | Jan 04, 2027 | 13.42 |
USD | USD/INR | Cash and/or Derivatives | Forwards | -5230.61 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | -6003.66 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | -5909.24 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | -5959.42 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | -6294.74 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/PHP | Cash and/or Derivatives | Forwards | -6408.78 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -6610.79 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -6845.03 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
USD | USD/COP | Cash and/or Derivatives | Forwards | -6773.64 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
LCH | SWP: ZAR 8.178000 02-APR-2026 JIB | Cash and/or Derivatives | Swaps | -7574.12 | 0.0 | nan | 0.93 | Apr 02, 2026 | 8.18 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -7325.22 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7741.01 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/CZK | Cash and/or Derivatives | Forwards | -7365.84 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -7643.16 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -7987.72 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
USD | USD/HUF | Cash and/or Derivatives | Forwards | -7924.69 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
DERIV_HUF | DERIV HUF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -8394.45 | 0.0 | nan | 0.0 | Mar 19, 2025 | 6.5 |
LCH | FSWP: ZAR 8.446500 26-MAR-2026 JIB | Cash and/or Derivatives | Swaps | -9768.6 | 0.0 | nan | 0.93 | Mar 26, 2026 | 8.45 |
LCH | SWP: EUR 2.415794 31-JAN-2030 EUR | Cash and/or Derivatives | Swaps | -9205.33 | 0.0 | nan | 4.26 | Jan 31, 2030 | 2.42 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -9347.73 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
DERIV_USD | DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -10272.73 | 0.0 | nan | 0.0 | Mar 19, 2025 | 4.35 |
USD | USD/INR | Cash and/or Derivatives | Forwards | -11216.94 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/KRW | Cash and/or Derivatives | Forwards | -10846.16 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
LCH | FSWP: CNY 1.582500 19-MAR-2028 CNR | Cash and/or Derivatives | Swaps | -11395.88 | 0.0 | nan | 2.9 | Mar 19, 2028 | 1.58 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -13073.83 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
LCH | FSWP: PLN 5.237500 19-SEP-2026 WIB | Cash and/or Derivatives | Swaps | -13135.78 | 0.0 | nan | 0.96 | Sep 19, 2026 | 5.24 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -12579.52 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BARBK | SWP: OIS 11.830000 01-JUL-2025 BZD | Cash and/or Derivatives | Cash | -13221.99 | 0.0 | nan | 0.28 | Jul 01, 2025 | 11.83 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14053.4 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
LCH | FSWP: PLN 5.127000 19-MAR-2027 WIB | Cash and/or Derivatives | Swaps | -13589.58 | 0.0 | nan | 1.42 | Mar 19, 2027 | 5.13 |
EUR | EUR/PLN | Cash and/or Derivatives | Forwards | -14118.76 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | -13760.17 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | -14035.75 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14384.91 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
USD | USD/MYR | Cash and/or Derivatives | Forwards | -14489.53 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
LCH | SWP: EUR 2.433293 03-FEB-2030 EUR | Cash and/or Derivatives | Swaps | -14912.38 | 0.0 | nan | 4.25 | Feb 03, 2030 | 2.43 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | -14895.64 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -14147.47 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/COP | Cash and/or Derivatives | Forwards | -15703.53 | 0.0 | nan | 0.0 | Mar 26, 2025 | 0.0 |
USD | USD/KRW | Cash and/or Derivatives | Forwards | -15420.03 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
CITBK | SWP: OIS 11.500000 01-JUL-2025 BZD | Cash and/or Derivatives | Cash | -15118.32 | 0.0 | nan | 0.28 | Jul 01, 2025 | 11.5 |
LCH | FSWP: ZAR 8.020000 26-MAR-2026 JIB | Cash and/or Derivatives | Swaps | -16159.38 | 0.0 | nan | 0.93 | Mar 26, 2026 | 8.02 |
USD | USD/CAD | Cash and/or Derivatives | Forwards | -16444.67 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -17616.22 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -18391.94 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | -18769.44 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -18673.65 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -19056.08 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -19118.72 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | Forwards | -18498.31 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -18910.5 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -19796.64 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
BOASW | SWP: OIS 10.810000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -19820.27 | 0.0 | nan | 1.86 | Jan 04, 2027 | 10.81 |
PARSW | SWP: OIS 9.785000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -19853.17 | 0.0 | nan | 2.81 | Jan 04, 2027 | 9.79 |
COP | COP/USD | Cash and/or Derivatives | FX | -19722.68 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
LCH | FSWP: ZAR 7.970000 06-JUN-2026 JIB | Cash and/or Derivatives | Swaps | -20315.09 | 0.0 | nan | 0.93 | Jun 06, 2026 | 7.97 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | -20620.88 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20731.63 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
CITBK | SWP: OIS 9.955000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -20717.71 | 0.0 | nan | 1.89 | Jan 04, 2027 | 9.96 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20293.96 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/NGN | Cash and/or Derivatives | Forwards | -21280.81 | 0.0 | nan | 0.0 | Sep 04, 2025 | 0.0 |
USD | USD/NGN | Cash and/or Derivatives | Forwards | -21280.85 | 0.0 | nan | 0.0 | Sep 04, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21598.13 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | -22021.1 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -22115.35 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -23076.25 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24010.69 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
LCH | FSWP: CZK 3.455000 19-MAR-2030 PRI | Cash and/or Derivatives | Swaps | -24136.33 | 0.0 | nan | 4.09 | Mar 19, 2030 | 3.46 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -24954.99 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
LCH | FSWP: PLN 5.140000 19-MAR-2027 WIB | Cash and/or Derivatives | Swaps | -24914.76 | 0.0 | nan | 1.42 | Mar 19, 2027 | 5.14 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | -24466.85 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
UYU | UYU/USD | Cash and/or Derivatives | Forwards | -26077.23 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
PARSW | TRSWAP: USHY US EQUITY | Cash and/or Derivatives | Swaps | -27258.25 | 0.0 | nan | 3.17 | Mar 20, 2025 | 4.62 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -29199.39 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | -30338.81 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -30995.58 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31745.52 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MSINT | SWP: OIS 8.730000 14-JAN-2030 IBR | Cash and/or Derivatives | Swaps | -31962.69 | 0.0 | nan | 3.82 | Jan 14, 2030 | 8.73 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -31987.68 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/MYR | Cash and/or Derivatives | Forwards | -32005.4 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -31594.9 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | -31255.66 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -33712.82 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | -33319.29 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | -33164.78 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -34251.49 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -34547.46 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -34258.39 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
PARSW | SWP: OIS 9.713000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -34122.27 | 0.0 | nan | 2.8 | Jan 04, 2027 | 9.71 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36358.41 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -36356.78 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
LCH | FSWP: ZAR 8.145000 07-MAY-2026 JIB | Cash and/or Derivatives | Swaps | -36519.95 | 0.0 | nan | 0.93 | May 07, 2026 | 8.14 |
USD | USD/KRW | Cash and/or Derivatives | Forwards | -36559.02 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | -36800.7 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -37440.3 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
USD | USD/THB | Cash and/or Derivatives | Forwards | -37829.85 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -38417.46 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
USD | USD/JPY | Cash and/or Derivatives | Forwards | -38288.21 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | -38457.54 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -38159.32 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -39183.97 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -40208.9 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -41305.69 | 0.0 | nan | 0.0 | May 07, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -40791.42 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42235.34 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -41944.35 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -41553.97 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PARSW | SWP: OIS 12.155000 01-JUL-2025 BZD | Cash and/or Derivatives | Cash | -43448.59 | 0.0 | nan | 0.0 | Jul 01, 2025 | 12.15 |
CITBK | SWP: OIS 11.682500 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -44710.34 | 0.0 | nan | 1.79 | Jan 04, 2027 | 11.68 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -44858.8 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -47245.39 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/CHF | Cash and/or Derivatives | Forwards | -46735.25 | 0.0 | nan | 0.0 | Jun 18, 2025 | 0.0 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | -47619.26 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -48666.22 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
UYU | UYU/USD | Cash and/or Derivatives | Forwards | -49414.16 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -50301.08 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -52836.27 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -53605.83 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -54594.97 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | -55545.15 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -55995.09 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
CGI | CASH COLLATERAL USD C | Cash and/or Derivatives | Cash Collateral and Margins | -56114.5 | 0.0 | nan | 0.0 | Dec 31, 2049 | 4.35 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -57166.69 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -57830.36 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -58419.36 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -59735.24 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -62889.52 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -63800.35 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
CITBK | SWP: OIS 15.410000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -65186.7 | 0.0 | nan | 1.73 | Jan 04, 2027 | 15.41 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -67052.03 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -67925.4 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
PARSW | TRSWAP: USHY US EQUITY | Cash and/or Derivatives | Swaps | -67531.7 | 0.0 | nan | 3.17 | Mar 20, 2025 | 4.62 |
LCH | FSWP: ZAR 7.936250 19-MAR-2030 JIB | Cash and/or Derivatives | Swaps | -68250.27 | 0.0 | nan | 4.02 | Mar 19, 2030 | 7.94 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -69261.87 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -70464.56 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | -70326.93 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CME | SWP: OIS 8.650000 07-FEB-2030 TII | Cash and/or Derivatives | Swaps | -71263.43 | 0.0 | nan | 3.84 | Feb 07, 2030 | 8.65 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -73419.59 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PARSW | SWP: OIS 10.975000 01-JUL-2025 BZD | Cash and/or Derivatives | Cash | -77760.04 | 0.0 | nan | 0.29 | Jul 01, 2025 | 10.98 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -79793.81 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -80617.95 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/MXN | Cash and/or Derivatives | Forwards | -81582.85 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -82678.56 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -83140.08 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84865.79 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -86216.33 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -90595.42 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CME | SWP: OIS 8.970000 14-DEC-2029 TII | Cash and/or Derivatives | Swaps | -91843.08 | 0.0 | nan | 3.72 | Dec 14, 2029 | 8.97 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | -95794.97 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
CME | SWP: OIS 9.305000 09-JAN-2026 TII | Cash and/or Derivatives | Cash | -99422.28 | 0.0 | nan | 0.75 | Jan 09, 2026 | 9.3 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -99115.24 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -100105.62 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -103414.44 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -104918.43 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
USD | USD/PLN | Cash and/or Derivatives | Forwards | -106861.87 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -111549.66 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -115107.93 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | -117993.94 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -119877.01 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -120512.69 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -120889.28 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -120933.62 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -123489.07 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | -128057.47 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
USD | USD/CLP | Cash and/or Derivatives | Forwards | -128367.34 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -129621.34 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -130338.73 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -131515.09 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PARSW | TRSWAP: USHY US EQUITY | Cash and/or Derivatives | Swaps | -132049.82 | 0.0 | nan | 3.17 | Jun 20, 2025 | 4.37 |
DERIV_MXN | DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -133159.23 | 0.0 | nan | 0.0 | Mar 19, 2025 | 9.77 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -133755.01 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/MYR | Cash and/or Derivatives | Forwards | -136594.73 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -137950.78 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -140576.24 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/ZAR | Cash and/or Derivatives | Forwards | -140606.8 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
PARSW | SWP: OIS 12.568000 04-JAN-2027 BZD | Cash and/or Derivatives | Swaps | -140461.77 | 0.0 | nan | 1.76 | Jan 04, 2027 | 12.57 |
USD | USD/HUF | Cash and/or Derivatives | Forwards | -143597.82 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -147235.68 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GSISW | SWP: OIS 14.157500 03-JAN-2028 BZD | Cash and/or Derivatives | Swaps | -147467.93 | 0.0 | nan | 2.61 | Jan 03, 2028 | 14.16 |
USD | USD/IDR | Cash and/or Derivatives | Forwards | -147755.56 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -148878.29 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -151021.01 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -152025.42 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/HUF | Cash and/or Derivatives | Forwards | -152243.34 | 0.0 | nan | 0.0 | Mar 27, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -156855.49 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CME | SWP: OIS 3.876800 01-APR-2031 SOF | Cash and/or Derivatives | Swaps | -160967.63 | 0.0 | nan | 5.45 | Apr 01, 2031 | 3.88 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -165218.61 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -166982.63 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -187865.54 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
HUF | HUF/USD | Cash and/or Derivatives | Forwards | -190172.79 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -196121.4 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -201073.73 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -208325.65 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -218023.56 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -220155.26 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -226495.4 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -248475.91 | 0.0 | nan | 0.0 | Apr 16, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -253935.49 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -257226.0 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -278991.13 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PARSW | 10Y RTP 4.250000 09-JUN-2025 10 | Cash and/or Derivatives | Other Derivatives | -280776.28 | 0.0 | nan | -364.67 | Jun 09, 2025 | 4.25 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -280917.58 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -290018.03 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD/BRL | Cash and/or Derivatives | Forwards | -292391.31 | 0.0 | nan | 0.0 | Apr 02, 2025 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -319779.79 | 0.0 | nan | 0.0 | May 20, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -327528.75 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -331997.87 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -360268.78 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -367305.0 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MLISW | TRSWAP: HYG US EQUITY | Cash and/or Derivatives | Swaps | -367917.94 | 0.0 | nan | 3.1 | Mar 20, 2025 | 3.4 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -373741.73 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -378500.95 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -390417.66 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -397217.72 | 0.0 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -408808.23 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -418303.89 | 0.0 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -443888.36 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -445491.5 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -459931.72 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -481927.59 | -0.01 | nan | 0.0 | May 20, 2025 | 0.0 |
MLISW | TRSWAP: HYG US EQUITY | Cash and/or Derivatives | Swaps | -507080.07 | -0.01 | nan | 3.1 | Mar 20, 2025 | 3.45 |
USD | USD/NOK | Cash and/or Derivatives | Forwards | -519453.07 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | -520567.85 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CME | SWP: OIS 3.700000 06-JAN-2035 SOF | Cash and/or Derivatives | Swaps | -551640.37 | -0.01 | nan | 8.22 | Jan 06, 2035 | 3.7 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -554094.96 | -0.01 | nan | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -555908.82 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -559751.77 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -588727.67 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -629470.61 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -638538.11 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -648382.8 | -0.01 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -650643.79 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
CZK | CZK/USD | Cash and/or Derivatives | Forwards | -711221.42 | -0.01 | nan | 0.0 | Mar 20, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -818292.74 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
PARSW | SWP: OIS 12.460000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -846134.3 | -0.01 | nan | 3.73 | Jan 02, 2029 | 12.46 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -893617.52 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -958371.54 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -958756.24 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -980005.46 | -0.01 | nan | 0.0 | Mar 19, 2025 | 0.0 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1039005.31 | -0.01 | nan | 0.0 | Mar 19, 2025 | 4.35 |
COP | COP/USD | Cash and/or Derivatives | Forwards | -1252036.92 | -0.01 | nan | 0.0 | Mar 20, 2025 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1323413.03 | -0.02 | nan | 0.0 | Mar 20, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1338265.22 | -0.02 | nan | 0.0 | Jun 18, 2025 | 0.0 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1640108.12 | -0.02 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1749194.81 | -0.02 | nan | 0.0 | Mar 20, 2025 | 0.0 |
PLN | PLN/USD | Cash and/or Derivatives | Forwards | -1921557.33 | -0.02 | nan | 0.0 | Mar 20, 2025 | 0.0 |
DERIV_USD | DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -1997618.3 | -0.02 | nan | 0.0 | Mar 19, 2025 | 4.35 |
SSBSW | CASH COLLATERAL USD SSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2390000.0 | -0.03 | nan | 0.0 | Dec 31, 2049 | 4.35 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | -2453859.54 | -0.03 | nan | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2835172.39 | -0.03 | nan | 0.0 | Jun 18, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3072235.12 | -0.04 | nan | 0.0 | Mar 19, 2025 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -3146360.68 | -0.04 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -3628533.59 | -0.04 | nan | 0.0 | Mar 19, 2025 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | Forwards | -3832446.49 | -0.04 | nan | 0.0 | Mar 19, 2025 | 0.0 |
DERIV_EUR | DERIV EUR BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -5489728.74 | -0.06 | nan | 0.0 | Mar 19, 2025 | 2.36 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -7401439.95 | -0.09 | nan | 0.0 | Mar 19, 2025 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -40232014.57 | -0.47 | nan | 0.0 | nan | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -58507961.94 | -0.68 | nan | 0.0 | Mar 19, 2025 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -782570059.57 | -9.14 | nan | 0.0 | nan | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan | nan |