ETF constituents for BINC

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
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HUF HUF/USD Cash and/or Derivatives Forwards -190172.79 0.0 nan 0.0 Mar 20, 2025 0.0
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EUR EUR/USD Cash and/or Derivatives Forwards -280917.58 0.0 nan 0.0 Mar 19, 2025 0.0
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BRL BRL/USD Cash and/or Derivatives FX -327528.75 0.0 nan 0.0 Mar 19, 2025 0.0
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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
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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
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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
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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
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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
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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
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