ETF constituents for BINC

Below, a list of constituents for BINC (iShares Flexible Income Active ETF) is shown. In total, BINC consists of 3746 securities.

Note: The data shown here is as of date Jun 27, 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 619968277.24 6.34 US01F0606750 2.98 Jul 14, 2025 6.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 357717786.2 3.66 US01F0326748 6.94 Jul 14, 2025 3.5
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 255404052.98 2.61 US0669225197 0.07 nan 4.3
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 212969369.34 2.18 US4642885135 2.79 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 112845310.81 1.15 IE000LQ7YWY4 8.11 Oct 18, 2034 2.6
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86612375.98 0.89 ES0000012O67 8.44 Apr 30, 2035 3.15
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 61202378.28 0.63 IT0005631590 8.3 Aug 01, 2035 3.65
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 51670000.0 0.53 nan 0.0 May 18, 2030 4.3
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 48533877.27 0.5 FR001400X8V5 8.49 May 25, 2035 3.2
BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 47740792.29 0.49 BRSTNCNTF1P8 1.29 Jan 01, 2027 10.0
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 45745082.11 0.47 ZAG000106998 3.64 Jan 31, 2030 8.0
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 44562389.65 0.46 US01F0426738 5.98 Jul 14, 2025 4.5
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42617794.35 0.44 ES0000012O00 4.3 Jan 31, 2030 2.7
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 38883174.78 0.4 XS1944390597 1.06 Jul 31, 2026 2.5
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26991168.17 0.28 TH0623039B04 4.16 Nov 17, 2029 2.5
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 25563156.19 0.26 FR001400QY14 3.56 Oct 09, 2034 5.5
COP COP CASH Cash and/or Derivatives Cash 24812411.13 0.25 nan 0.0 nan 0.0
FNMA_25-31A-FA FNMA_25-31A FA Securitized Fixed Income 24804627.09 0.25 US3136BVYM49 1.67 Jun 25, 2054 5.61
FNMA_25-13-FB FNMA_25-13-FB FB Securitized Fixed Income 24015119.5 0.25 nan 1.71 Mar 25, 2055 5.61
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 23400000.0 0.24 nan 0.0 Dec 31, 2049 4.3
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 23027257.74 0.24 XS2865534437 0.07 Jul 22, 2028 2.94
FHLMC_5467-FC FHLMC_5467 FC Securitized Fixed Income 22535668.16 0.23 US3137HFPP40 1.73 Oct 25, 2054 5.37
FHLMC_5511-QF FHLMC_5511 QF Securitized Fixed Income 22345793.67 0.23 US3137HKL854 1.58 Mar 25, 2055 5.66
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 21654794.4 0.22 GB00BSQNRD01 4.14 Mar 07, 2030 4.38
FHLMC_5458-DF FHLMC_5458 DF Securitized Fixed Income 21475837.28 0.22 nan 1.7 Oct 25, 2054 5.41
UM30 UMBS 30YR TBA(REG A) Securitized Fixed Income 21330559.39 0.22 US01F0526727 4.2 Jul 14, 2025 5.5
ADLFIN ADLER FINANCING SARL Corporates Fixed Income 21238019.4 0.22 DE000A4D5RA0 0.08 Dec 31, 2028 8.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20701924.82 0.21 PL0000105391 3.44 Apr 25, 2029 5.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 20696876.43 0.21 ES0000012N35 7.88 Oct 31, 2034 3.45
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 20407435.1 0.21 ZAG000077470 4.41 Feb 28, 2031 7.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 20134210.81 0.21 FR001400WJH9 4.14 Jan 15, 2035 4.0
NRZT_25-NQM3-A1 NRZT_25-NQM3 A1 144A Securitized Fixed Income 20011897.15 0.2 US64832CAC73 3.75 May 25, 2065 5.53
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 19765423.7 0.2 MX0MGO0001D6 5.67 May 26, 2033 7.5
GS GS FINANCE CORP MTN Corporates Fixed Income 18461597.86 0.19 US40058GUK56 3.24 Feb 14, 2030 8.75
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17702265.42 0.18 MX0MGO000193 1.09 Sep 03, 2026 7.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Corporates Fixed Income 17365687.66 0.18 XS2798887076 2.51 Apr 30, 2029 8.63
FNMA_25-32A-FA FNMA_25-32A FA Securitized Fixed Income 17156715.32 0.18 US3136BVWT10 1.79 May 25, 2055 5.56
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17039919.88 0.17 XS2441552192 3.49 Feb 07, 2029 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16870937.56 0.17 IDG000024506 6.99 Jul 15, 2035 6.75
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 16384998.17 0.17 XS2810807094 2.67 Apr 15, 2031 6.88
ARDGRP ARDONAGH FINCO LTD RegS Corporates Fixed Income 16311395.0 0.17 XS2765406371 3.49 Feb 15, 2031 6.88
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 16266263.94 0.17 US18912UAA07 1.93 Sep 30, 2029 9.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Corporates Fixed Income 15971120.99 0.16 XS2808407188 2.5 May 01, 2029 7.88
FHLMC_5444C-FC FHLMC_5444C FC Securitized Fixed Income 15267433.99 0.16 US3137HFD778 1.54 Aug 25, 2054 5.43
DAVLLO DEUCE FINCO PLC RegS Corporates Fixed Income 15067926.38 0.15 XS2351480996 1.37 Jun 15, 2027 5.5
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 14846027.39 0.15 XS2908095172 6.06 Oct 03, 2032 4.36
EDFINC EDGE FINCO PLC RegS Corporates Fixed Income 14804571.41 0.15 XS2914010157 3.57 Aug 15, 2031 8.13
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14513063.31 0.15 COL17CT03672 2.08 Nov 03, 2027 5.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 14200244.3 0.15 US57763RAC16 1.18 Apr 15, 2027 9.25
FNMA_24-75-FC FNMA_24-75 FC Securitized Fixed Income 14150420.78 0.14 US3136BS5D39 1.53 Oct 25, 2054 5.26
LORCAT KAIXO BONDCO TELECOM SAU RegS Corporates Fixed Income 14139578.77 0.14 XS2397198487 1.11 Sep 30, 2029 5.13
ZEGLN ZEGONA FINANCE PLC RegS Corporates Fixed Income 13958877.08 0.14 XS2859406139 1.18 Jul 15, 2029 6.75
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 13905212.22 0.14 FR0013534336 4.47 Dec 31, 2079 3.38
1345_25-AOA-A 1345_25-AOA A 144A Securitized Fixed Income 13631807.6 0.14 US68271CAA09 0.04 Jun 15, 2042 5.9
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 13586810.62 0.14 XS1840618059 0.98 Jun 26, 2026 1.5
FHLMC_5505-JF FHLMC_5505 JF Securitized Fixed Income 13483876.36 0.14 US3137HJ6Z51 1.69 Feb 25, 2055 5.76
CZGB CZECH REPUBLIC Treasury Fixed Income 13401364.27 0.14 CZ0001006688 4.53 Sep 30, 2030 5.0
AOMT_24-12-A1 AOMT_24-12 A1 144A Securitized Fixed Income 13232704.32 0.14 US034932AA18 1.87 Oct 25, 2069 5.65
VERUS_25-5-A1 VERUS_25-5 A1 144A Securitized Fixed Income 13229165.19 0.14 US92540XAA90 1.9 Jun 25, 2070 5.43
VCC_25-3-A VCC_25-3 A 144A Securitized Fixed Income 13068173.02 0.13 US92262RAA86 0.0 Jun 25, 2055 5.87
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A Securitized Fixed Income 13012718.39 0.13 US403966AA22 2.01 Feb 25, 2070 5.42
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Corporates Fixed Income 12916087.14 0.13 XS2615937187 0.88 Apr 30, 2030 7.25
PURGYM PINNACLE BIDCO PLC RegS Corporates Fixed Income 12861077.93 0.13 XS2696093033 0.63 Oct 11, 2028 10.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Corporates Fixed Income 12836033.21 0.13 XS2734938249 1.91 Jan 31, 2031 7.88
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 12768681.04 0.13 DE000A3LKBD0 0.07 Jan 21, 2026 3.24
USB US BANCORP Corporates Fixed Income 12764228.27 0.13 XS2823936039 0.16 May 21, 2028 2.88
PRPM_25-NQM2-A1 PRPM_25-NQM2 A1 144A Securitized Fixed Income 12742377.15 0.13 US693983AA68 1.66 Apr 25, 2070 5.69
COLT_25-4-A1 COLT_25-4 A1 144A Securitized Fixed Income 12735462.93 0.13 US12674HAA05 2.04 Apr 25, 2070 5.79
BXMTL_25-FL5-A BXMTL_25-FL5 A 144A Securitized Fixed Income 12709288.16 0.13 US05613YAA10 0.04 Oct 18, 2042 5.96
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 12651743.12 0.13 XS2470988523 1.86 Nov 04, 2027 4.75
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 12619973.03 0.13 COL17CT03342 3.91 Sep 18, 2030 7.75
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 12604842.77 0.13 XS2811958839 3.72 May 14, 2030 8.13
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 12410465.98 0.13 XS2799494120 3.97 Dec 31, 2079 7.13
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 12348688.3 0.13 XS2821787962 4.67 Jun 15, 2031 6.13
FHLMC_5458C-FB FHLMC_5458C FB Securitized Fixed Income 12252577.51 0.13 US3137HFWY73 1.67 Oct 25, 2054 5.46
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12126525.14 0.12 XS2965681633 4.6 Jan 15, 2055 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 12113473.57 0.12 PL0000116760 3.56 Jul 25, 2029 4.75
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 12012435.74 0.12 US85858EAD58 3.57 Jan 15, 2031 7.25
ARES_24-IND2-A ARES_24-IND2 A 144A Securitized Fixed Income 12004183.37 0.12 US04021EAA47 0.04 Oct 15, 2034 5.75
SATS ECHOSTAR CORP Corporates Fixed Income 11981847.57 0.12 US278768AC00 2.44 Nov 30, 2029 10.75
UNSEAM ATLAS LUXCO 4 SARL RegS Corporates Fixed Income 11963916.81 0.12 XS2342058034 2.58 Jun 01, 2028 4.88
CROSS_25-H3-A1 CROSS_25-H3 A1 144A Securitized Fixed Income 11961271.02 0.12 US22757EAB48 2.04 May 25, 2070 5.88
SKIBID SGL GROUP APS Corporates Fixed Income 11897837.39 0.12 NO0013183624 0.11 Apr 22, 2030 7.01
1345_25-AOA-E 1345_25-AOA E 144A Securitized Fixed Income 11818531.05 0.12 US68271CAJ18 0.06 Jun 15, 2042 8.8
PRPM_24-NQM4-A1 PRPM_24-NQM4 A1 144A Securitized Fixed Income 11664312.58 0.12 US69381UAA51 1.87 Dec 26, 2069 5.67
AOMT_25-5-A1 AOMT_25-5 A1 144A Securitized Fixed Income 11658984.19 0.12 US03466EAA82 1.97 Apr 25, 2070 5.57
GCAT_25-INV2-A1 GCAT_25-INV2 A1 144A Securitized Fixed Income 11652942.47 0.12 US36173QAA58 3.31 May 25, 2055 6.0
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A Securitized Fixed Income 11523789.11 0.12 US61790VAA52 2.16 Mar 25, 2070 5.56
MS MORGAN STANLEY Corporates Fixed Income 11520874.75 0.12 XS2790333889 7.17 Mar 21, 2035 3.96
BX_24-AIRC-A BX_24-AIRC A 144A Securitized Fixed Income 11483299.46 0.12 US12433CAA36 0.05 Aug 15, 2041 6.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 11477061.24 0.12 MX0MGO0001F1 3.02 Mar 01, 2029 8.5
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 11368982.33 0.12 XS2971567560 3.84 Apr 30, 2031 5.0
CROSSM_25-H1-A1 CROSSM_25-H1 A1 144A Securitized Fixed Income 11309242.57 0.12 US22758NAA54 1.97 Feb 25, 2070 5.74
PERU PERU (REPUBLIC OF) 144A Treasury Fixed Income 11285870.36 0.12 US715638FB39 7.17 Aug 12, 2035 6.85
HILT_24-ORL-A HILT_24-ORL A 144A Securitized Fixed Income 11228828.76 0.11 US403956AA32 0.04 May 15, 2037 5.85
SPR SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 11196895.3 0.11 US85205TAR14 1.49 Nov 15, 2030 9.75
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Corporates Fixed Income 11126570.57 0.11 XS2417092132 2.65 Jan 15, 2030 5.5
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 11116541.68 0.11 XS2811096267 5.13 Apr 29, 2031 4.15
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 11035951.04 0.11 US82967NBA54 1.26 Aug 01, 2027 5.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Corporates Fixed Income 11003067.48 0.11 XS2963898890 4.19 Mar 15, 2032 7.88
IMCDNA IMCD NV RegS Corporates Fixed Income 10940394.31 0.11 XS2457469547 1.67 Mar 31, 2027 2.13
NSLT_21-A-A2 NSLT_21-A A2 144A Securitized Fixed Income 10786247.6 0.11 US64035DAC02 0.09 Apr 20, 2062 5.46
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A Securitized Fixed Income 10734427.45 0.11 US10570QAE17 1.96 Feb 25, 2065 5.61
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Corporates Fixed Income 10720811.71 0.11 XS2988562554 3.52 Feb 28, 2030 5.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 10682701.41 0.11 BE6300372289 1.77 Mar 01, 2028 5.5
TPMT_24-CES6-A1 TPMT_24-CES6 A1 144A Securitized Fixed Income 10656671.0 0.11 US891947AA14 1.67 Nov 25, 2064 5.72
SDAL_25-DAL-A SDAL_25-DAL A 144A Securitized Fixed Income 10535934.56 0.11 US78437RAA77 0.04 Apr 15, 2030 6.75
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 10526686.57 0.11 US92332YAB74 2.36 Jun 01, 2031 8.38
PEMEX PETROLEOS MEXICANOS 144A Government Related Fixed Income 10485018.22 0.11 XS2966423472 0.72 Mar 31, 2026 7.5
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A Securitized Fixed Income 10468818.27 0.11 US43761CAA09 1.61 Oct 25, 2069 5.72
FHLMC_5448-CF FHLMC_5448 CF Securitized Fixed Income 10439014.7 0.11 nan 1.29 Sep 25, 2054 5.31
JPMMT_24-NQM1-A1 JPMMT_24-NQM1 A1 144A Securitized Fixed Income 10410865.46 0.11 US465983AA20 1.66 Feb 25, 2064 5.59
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 10385611.48 0.11 XS2783792307 3.32 Mar 27, 2030 6.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 10357786.75 0.11 US45824TBC80 0.03 Mar 15, 2030 6.5
ALSEA FOOD SERVICE PROJECT SA RegS Corporates Fixed Income 10250208.89 0.1 XS2432286974 0.67 Jan 21, 2027 5.5
BAHA_24-MAR-A BAHA_24-MAR A 144A Securitized Fixed Income 10214772.45 0.1 US05493XAA81 3.99 Dec 10, 2041 6.17
ORSTED ORSTED A/S RegS Government Related Fixed Income 10186435.53 0.1 XS2293681685 6.32 Dec 31, 2049 2.5
AREIT_25-CR10-A AREIT_25-CR10 A 144A Securitized Fixed Income 10153857.34 0.1 US00193DAA63 0.04 Dec 17, 2029 5.76
DAL DELTA AIR LINES INC Corporates Fixed Income 10119827.24 0.1 US247361A246 2.76 Jul 10, 2028 4.95
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 10087074.78 0.1 XS2397447538 2.76 Nov 30, 2028 6.13
AMBRFN AMBER FINCO PLC RegS Corporates Fixed Income 10087224.69 0.1 XS2857868942 2.1 Jul 15, 2029 6.63
MAHLGR MAHLE GMBH RegS Corporates Fixed Income 10066436.75 0.1 XS2810867742 3.98 May 02, 2031 6.5
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 10015351.38 0.1 XS2745344601 1.25 Oct 11, 2026 3.63
GTWICK GATWICK AIRPORT FINANCE PLC RegS Corporates Fixed Income 10014866.64 0.1 XS2329602135 0.74 Apr 07, 2026 4.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 9957102.09 0.1 XS2788344419 3.04 Mar 31, 2029 10.38
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 9900682.7 0.1 XS3081952791 5.82 Feb 04, 2032 3.75
BRAVO_24-NQM8-A1 BRAVO_24-NQM8 A1A 144A Securitized Fixed Income 9882962.34 0.1 US10571DAB55 4.51 Aug 01, 2053 4.3
BKTSM BANKINTER SA RegS Corporates Fixed Income 9872134.6 0.1 XS2585553097 2.75 Dec 31, 2079 7.38
MDPK_25-71A-A1 MDPK_25-71A A1 144A Securitized Fixed Income 9838023.25 0.1 US55817DAA63 0.06 Apr 23, 2038 5.41
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 9785060.17 0.1 XS2782148261 4.58 Mar 01, 2031 6.63
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 9768384.98 0.1 XS2927492798 3.83 Oct 30, 2030 5.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 9696707.05 0.1 US88033GDK31 0.35 Oct 01, 2028 6.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9665336.67 0.1 XS2717291970 4.75 Nov 13, 2031 4.46
KRO KRONOS INTERNATIONAL INC RegS Corporates Fixed Income 9633445.54 0.1 XS2763521643 0.7 Mar 15, 2029 9.5
NRMLT_24-NQM3-A1 NRZT 2024-NQM3 A1 144A Securitized Fixed Income 9611999.61 0.1 US647910AC29 2.29 Nov 25, 2064 5.47
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9602104.54 0.1 IDG000021809 8.35 Jun 15, 2038 7.13
GOOGL ALPHABET INC Corporates Fixed Income 9600497.94 0.1 XS3064430385 16.8 May 06, 2054 4.0
SUNN SUNRISE FINCO I BV 144A Corporates Fixed Income 9539141.1 0.1 US90320BAA70 4.47 Jul 15, 2031 4.88
FNMA_24-91A-FA FNMA_24-91A FA Securitized Fixed Income 9490727.15 0.1 US3136BTYT46 1.26 Jan 01, 2053 5.51
MXPRLL MAXAM PRILL SARL RegS Corporates Fixed Income 9430646.4 0.1 XS3107119003 4.0 Jul 15, 2030 6.0
ADMT_24-NQM6-A1 ADMT_24-NQM6 A1 144A Securitized Fixed Income 9423407.31 0.1 US00249YAC03 1.86 Jan 25, 2070 5.67
CEDCRI CEDACRI MERGECO SPA RegS Corporates Fixed Income 9363956.72 0.1 XS2345190263 0.13 May 15, 2028 6.77
LCM _36AR-A1R LCM _36AR A1R 144A Securitized Fixed Income 9352122.29 0.1 US50190LAL27 0.05 Jan 15, 2034 5.33
ORCL ORACLE CORPORATION Corporates Fixed Income 9310659.3 0.1 US68389XBY04 15.18 Apr 01, 2060 3.85
SMB_24-A-A1B SMB_24-A A1B 144A Securitized Fixed Income 9298301.09 0.1 US831943AB13 0.09 Mar 15, 2056 5.75
SYMTOW25-1-C SYMTOW25-1 C 144A Securitized Fixed Income 9270707.41 0.09 US97655EAG89 15.18 Jun 25, 2055 8.51
VERUS_25-3-A1 VERUS_25-3 A1 144A Securitized Fixed Income 9230925.76 0.09 US924928AA24 1.98 May 25, 2070 5.62
BAY_25-LIVN-A BAY_25-LIVN A 144A Securitized Fixed Income 9166020.06 0.09 US072925AA82 0.04 May 15, 2035 6.11
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9154627.0 0.09 XS3081821699 4.15 Nov 27, 2029 3.0
PETM PETSMART LLC 144A Corporates Fixed Income 9104969.11 0.09 US71677KAB44 2.52 Feb 15, 2029 7.75
ATOFP ATOS SE RegS Corporates Fixed Income 9098955.0 0.09 XS2950589437 3.06 Dec 18, 2029 9.0
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9048985.17 0.09 IDG000009804 1.74 May 15, 2027 7.0
LNCR_25-CRE8-A LNCR_25-CRE8 A 144A Securitized Fixed Income 9037286.78 0.09 US53947FAA93 0.04 Aug 15, 2042 5.7
EOFP FORVIA SE RegS Corporates Fixed Income 9029078.35 0.09 XS2774392638 4.57 Jun 15, 2031 5.5
THYELE TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 9009590.32 0.09 US92537RAA77 0.86 Jul 15, 2027 5.25
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 8957520.93 0.09 US023771T329 1.26 Feb 15, 2028 7.25
ILPT_25-LPF2-A ILPT_25-LPF2 A 144A Securitized Fixed Income 8937618.38 0.09 US451955AA65 5.0 Jun 10, 2033 5.29
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 8924653.52 0.09 US78410GAD60 1.33 Feb 15, 2027 3.88
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 8909500.32 0.09 XS1811435251 1.78 Apr 25, 2028 1.66
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 8890864.4 0.09 XS2231189924 3.18 Jan 31, 2029 4.0
SCLP_25-1-A SCLP_25-1 A 144A Securitized Fixed Income 8887765.9 0.09 US83406YAA91 0.73 Feb 27, 2034 4.8
BX_23-XL3-A BX_23-XL3 A 144A Securitized Fixed Income 8816399.34 0.09 US12434GAA31 0.05 Dec 15, 2040 6.07
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A Securitized Fixed Income 8780207.29 0.09 US281914AA90 2.13 May 26, 2070 5.39
OBX_23-NQM3-A1 OBX_23-NQM3 A1 144A Securitized Fixed Income 8769427.76 0.09 US67117PAA12 2.56 Feb 25, 2063 5.95
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Corporates Fixed Income 8759814.34 0.09 IT0005657520 4.55 Oct 02, 2035 4.38
ELOFR ELO SA MTN RegS Corporates Fixed Income 8755932.31 0.09 FR001400EHH1 3.13 Dec 08, 2028 4.88
SMB_19-B-B SMB_19-B B 144A Securitized Fixed Income 8753485.2 0.09 US83192CAD92 3.76 Jun 15, 2043 3.56
HBRLN WINTERSHALL DEA FINANCE 2 BV RegS Corporates Fixed Income 8745112.26 0.09 XS3066590574 4.27 Dec 31, 2079 6.12
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Corporates Fixed Income 8737464.01 0.09 XS2942371274 4.3 Nov 27, 2031 6.5
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 8734775.61 0.09 FR0014010A08 4.36 Jun 10, 2030 5.5
SCG_24-MSP-A SCG_24-MSP A 144A Securitized Fixed Income 8722985.28 0.09 US78436EAA73 0.04 Apr 15, 2041 6.05
INCRF_25-FL1-A INCRF_25-FL1 A 144A Securitized Fixed Income 8722375.37 0.09 US45339NAA46 0.05 Oct 19, 2042 6.05
OBX_24-NQM17-A1 OBX_24-NQM17 A1 144A Securitized Fixed Income 8719865.83 0.09 US673911AC73 1.93 Nov 25, 2064 5.61
COMM_24-CBM-A2 COMM_24-CBM A2 144A Securitized Fixed Income 8717643.08 0.09 US12674GAC87 3.85 Dec 10, 2041 5.87
DUK DUKE ENERGY CORP Corporates Fixed Income 8712384.91 0.09 XS2800020112 5.11 Apr 01, 2031 3.75
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 8674192.08 0.09 US44332PAG63 2.19 Dec 01, 2029 5.63
MF1_25-FL19-A MF1_25-FL19 A 144A Securitized Fixed Income 8649659.72 0.09 US55287KAA16 0.04 May 18, 2042 4.31
EMECLI EMRLD BORROWER LP RegS Corporates Fixed Income 8623335.78 0.09 XS2621830681 1.7 Dec 15, 2030 6.38
BAHA_24-MAR-C BAHA_24-MAR C 144A Securitized Fixed Income 8615649.68 0.09 US05493XAG51 3.82 Dec 10, 2041 7.52
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 8613340.96 0.09 XS1622694617 1.59 Mar 01, 2027 3.88
KSLCMT_25-MAK-E KSLCMT_25-MAK E 144A Securitized Fixed Income 8612273.8 0.09 US50116JAJ34 0.05 Jun 15, 2042 8.4
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 8558839.76 0.09 XS3095367119 7.63 Jun 15, 2034 3.63
FMBT_24-FBLU-A FMBT_24-FBLU A 144A Securitized Fixed Income 8546382.6 0.09 nan 0.04 Dec 15, 2039 5.76
POWSOL CLARIOS GLOBAL LP RegS Corporates Fixed Income 8525128.59 0.09 XS3091295801 4.34 Jun 15, 2031 4.75
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 8511293.51 0.09 XS2712525109 0.43 Nov 17, 2029 7.25
GSAT_25-BMF-A GSAT_25-BMF A 144A Securitized Fixed Income 8496859.42 0.09 US36271XAA19 0.13 Jul 15, 2040 5.81
BX_24-VLT4-A BX_24-VLT4 A 144A Securitized Fixed Income 8489747.13 0.09 US05612TAA34 0.04 Jun 15, 2041 5.8
EFMT_24-INV2-A1 EFMT_24-INV2 A1 144A Securitized Fixed Income 8446241.6 0.09 US26844LAA61 1.79 Oct 25, 2069 5.04
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 8427565.75 0.09 US31556TAC36 3.6 Jan 15, 2030 6.75
BFLD_25-EWEST-A BFLD_25-EWEST A 144A Securitized Fixed Income 8425667.25 0.09 US05494JAA88 0.04 Jun 15, 2042 5.85
HOMES_24-NQM1-A1 HOMES_24-NQM1 A1 144A Securitized Fixed Income 8420483.05 0.09 US40390TAA88 1.68 Jul 25, 2069 5.92
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 8413506.13 0.09 US83283WAE30 2.87 Nov 15, 2031 8.88
USLBMH LBM ACQUISITION LLC 144A Corporates Fixed Income 8409862.58 0.09 US05552BAA44 3.06 Jan 15, 2029 6.25
NEXIIM NEXI SPA RegS Corporates Fixed Income 8406127.88 0.09 XS2305842903 2.56 Feb 24, 2028 0.0
PCG PG&E CORPORATION Corporates Fixed Income 8405879.25 0.09 US69331CAM01 3.71 Mar 15, 2055 7.38
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 8395599.33 0.09 XS3049816013 4.23 Jun 04, 2031 4.0
GDLP_25-1-A GDLP_25-1 A 144A Securitized Fixed Income 8389320.16 0.09 US38237EAA29 1.83 Feb 20, 2049 5.38
AHLMUN SPA HOLDINGS 3 OY 144A Corporates Fixed Income 8381275.34 0.09 US84612JAA07 2.32 Feb 04, 2028 4.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8373402.19 0.09 DE000DL19VZ9 2.32 Dec 31, 2079 4.63
TDG TRANSDIGM INC 144A Corporates Fixed Income 8343922.1 0.09 US893647BU00 1.98 Mar 01, 2029 6.38
BX_24-MF-A BX_24-MF A 144A Securitized Fixed Income 8267829.19 0.08 US05612EAA64 0.05 Feb 15, 2039 5.75
BX_25-VLT6-A BX_25-VLT6 A 144A Securitized Fixed Income 8252659.54 0.08 US12433KAA51 0.04 Mar 15, 2042 5.75
BSPDF_25-FL2-A BSPDF_25-FL2 A 144A Securitized Fixed Income 8219459.75 0.08 US05615KAA97 0.04 Dec 15, 2042 5.84
BACR BARCLAYS PLC RegS Corporates Fixed Income 8142682.28 0.08 XS2739054489 5.57 Jan 31, 2033 4.51
PFSFC_25-B-B PFSFC_25-B B 144A Securitized Fixed Income 8115585.23 0.08 US69335PFV22 2.42 Feb 15, 2030 5.14
DAL DELTA AIR LINES INC Corporates Fixed Income 8100985.16 0.08 US247361A329 4.37 Jul 10, 2030 5.25
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 8098525.93 0.08 US449691AF14 2.74 Apr 15, 2031 8.5
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 8071603.94 0.08 XS2865533462 5.29 Jul 22, 2032 3.9
BLCOCN BAUSCH + LOMB CORP 144A Corporates Fixed Income 8061948.82 0.08 US071705AA56 0.99 Oct 01, 2028 8.38
ARES1_24-IND-A ARES1_24-IND A 144A Securitized Fixed Income 8058615.95 0.08 US03990DAA54 0.04 Jul 15, 2041 6.0
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 8056732.84 0.08 XS2761223127 1.72 Feb 01, 2030 6.75
AHPT_24-ATRM-A AHPT_24-ATRM A 144A Securitized Fixed Income 8044245.12 0.08 US04963XAA28 3.82 Oct 10, 2029 5.41
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8034776.17 0.08 FR001400M9L7 1.82 Jun 05, 2027 3.75
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8024523.22 0.08 XS2014291616 0.97 Jun 19, 2026 1.5
GRFSM GRIFOLS SA RegS Corporates Fixed Income 7996255.85 0.08 XS2961445090 2.59 May 01, 2030 7.13
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 7983881.3 0.08 XS2755535577 5.53 Dec 31, 2079 5.75
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7977309.28 0.08 US1248EPCS01 1.91 Sep 01, 2029 6.38
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Corporates Fixed Income 7934899.06 0.08 XS2798269069 4.11 Dec 31, 2079 4.75
JPMCC_25-BHR5-A JPMCC_25-BHR5 A 144A Securitized Fixed Income 7931526.6 0.08 US46649WAA71 0.04 Mar 15, 2040 6.0
OGN ORGANON & CO 144A Corporates Fixed Income 7897640.87 0.08 US68622TAB70 4.84 Apr 30, 2031 5.13
CSTL_24-GATE-A CSTL_24-GATE A 144A Securitized Fixed Income 7888982.71 0.08 US22945JAA88 3.87 Nov 10, 2041 4.92
PROGRP PROGROUP AG RegS Corporates Fixed Income 7886722.56 0.08 DE000A383CE8 4.32 Apr 15, 2031 5.38
BDS_25-FL14-A BDS_25-FL14 A 144A Securitized Fixed Income 7879641.19 0.08 US072921AA78 0.06 Oct 21, 2042 5.6
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 7872048.39 0.08 US62482BAB80 2.3 Oct 01, 2029 5.25
COLT_24-INV4-A1 COLT_24-INV4 A1 144A Securitized Fixed Income 7870498.65 0.08 US19688QAA94 1.87 May 25, 2069 5.61
AOXGR ALSTRIA OFFICE AG RegS Corporates Fixed Income 7869016.96 0.08 XS3025437982 4.87 Mar 20, 2031 5.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 7867582.08 0.08 US1248EPCD32 3.38 Mar 01, 2030 4.75
ISATLN CONNECT FINCO SARL 144A Corporates Fixed Income 7858970.59 0.08 US20752TAB08 3.03 Sep 15, 2029 9.0
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 7834775.02 0.08 XS2796600307 3.85 Apr 15, 2032 5.63
DBGS_24-SBL-A DBGS_24-SBL A 144A Securitized Fixed Income 7828791.4 0.08 US23306QAA31 0.04 Aug 15, 2034 6.19
KSLCMT_24-HT2-A KSLCMT_24-HT2 A 144A Securitized Fixed Income 7825142.28 0.08 US500937AA54 0.04 Dec 15, 2039 5.85
BSP_22-29AR-AR BSP_22-29AR AR 144A Securitized Fixed Income 7816325.26 0.08 US08186EAL20 0.07 Jan 25, 2038 5.46
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 7809394.79 0.08 US019576AD90 2.88 Feb 15, 2031 7.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7799651.34 0.08 XS2636324274 2.81 Dec 20, 2083 8.38
VARNO VAR ENERGI ASA RegS Corporates Fixed Income 7776110.95 0.08 XS2708134023 3.01 Nov 15, 2083 7.86
BXMRT_24-PALM-A BXMRT_24-PALM A 144A Securitized Fixed Income 7768973.28 0.08 US05612UAA07 0.04 Jun 15, 2037 5.85
PICSUR LION POLARIS LUX 4 SA RegS Corporates Fixed Income 7741664.7 0.08 XS2852970529 0.26 Jul 01, 2029 5.95
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 7736085.74 0.08 XS2193661324 0.73 Dec 31, 2079 3.25
REPS_24-B-A REPS_24-B A 144A Securitized Fixed Income 7727484.21 0.08 US76042GAA22 2.56 Nov 20, 2037 5.42
PMTLT_25-INV2-A1 PMTLT_25-INV2 A1 144A Securitized Fixed Income 7707466.01 0.08 US73015JAA60 4.56 Feb 25, 2056 6.0
GATESW GATEGROUP FINANCE LUXEMBOURG SA Corporates Fixed Income 7670719.53 0.08 CH0353945394 1.65 Feb 28, 2027 3.0
HLTNCM_24-DPLO-A HLTNCM_24-DPLO A 144A Securitized Fixed Income 7661051.87 0.08 US40424UAA51 0.01 Jun 15, 2041 5.95
APPARK APCOA GROUP GMBH RegS Corporates Fixed Income 7653474.99 0.08 XS2911131253 3.81 Apr 15, 2031 6.0
ALA_25-OANA-A ALA_25-OANA A 144A Securitized Fixed Income 7635120.14 0.08 US009920AA71 0.05 Jun 15, 2030 6.04
FOSUNI FORTUNE STAR BVI LTD RegS Corporates Fixed Income 7633949.84 0.08 XS2357132849 1.22 Oct 02, 2026 3.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 7612381.44 0.08 US68245XAM11 4.31 Oct 15, 2030 4.0
MCFE MCAFEE CORP 144A Corporates Fixed Income 7609468.06 0.08 US579063AB46 3.44 Feb 15, 2030 7.38
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 7600348.39 0.08 XS2975137618 4.15 Dec 31, 2079 4.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 7589358.16 0.08 US05946KAS06 4.59 Dec 31, 2079 7.75
TEN TENNECO INC 144A Corporates Fixed Income 7555591.97 0.08 US880349AU90 2.06 Nov 17, 2028 8.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 7540840.34 0.08 XS2854896797 1.1 Feb 21, 2030 7.0
CPN CALPINE CORP 144A Corporates Fixed Income 7519223.69 0.08 US131347CN48 1.21 Mar 15, 2028 5.13
ARCREN_25-BTR1-A ARCREN_25-BTR1 A 144A Securitized Fixed Income 7516069.81 0.08 US03881UAA97 0.05 Jan 31, 2041 6.44
FHLMC_5470-AF FHLMC_5470 AF Securitized Fixed Income 7506048.25 0.08 US3137HHC909 1.74 Nov 25, 2054 5.41
GSMS_25-800D-A GSMS_25-800D A 144A Securitized Fixed Income 7501623.88 0.08 nan 0.06 Nov 18, 2041 6.96
COLT_24-7-A1 COLT_24-7 A1 144A Securitized Fixed Income 7499840.08 0.08 US19688YAA29 1.91 Dec 26, 2069 5.54
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A Securitized Fixed Income 7495677.08 0.08 US693980AA20 2.5 Mar 10, 2033 4.62
EFMT_22-2-A1 EFMT_22-2 A1 144A Securitized Fixed Income 7422897.59 0.08 US31572YAA64 6.36 Apr 25, 2067 4.3
NYMT_24-INV1-A1 NYMT_24-INV1 A1 144A Securitized Fixed Income 7419810.84 0.08 US62956XAA90 1.55 Jun 25, 2069 5.38
PMTLT_24-INV1-A3 PMTLT_24-INV1 A3 144A Securitized Fixed Income 7417448.27 0.08 US73015BAC90 4.76 Oct 25, 2059 5.5
JBLU JETBLUE AIRWAYS CORPORATION 144A Corporates Fixed Income 7406867.17 0.08 US476920AA15 4.19 Sep 20, 2031 9.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7402829.43 0.08 CH0576402181 2.33 Nov 05, 2028 0.25
VSTA_24-CES3-A-1 VSTA_24-CES3 A-1 144A Securitized Fixed Income 7399930.78 0.08 US92841WAA71 1.14 Jan 25, 2055 5.68
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 7399258.86 0.08 XS2806449190 2.06 May 15, 2030 5.75
PRYIM PRYSMIAN SPA RegS Corporates Fixed Income 7397156.8 0.08 XS3076304602 4.37 Dec 31, 2079 5.25
MPW MPT FINANCE CORP RegS Corporates Fixed Income 7385620.78 0.08 XS2997159491 4.39 Feb 15, 2032 7.0
FSRIA_25-FL10-A FSRIA_25-FL10 A 144A Securitized Fixed Income 7384173.3 0.08 US30340KAA97 0.05 Aug 17, 2042 5.7
FHLMC_5478C-FH FHLMC_5478C FH Securitized Fixed Income 7360061.51 0.08 US3137HHSE22 1.5 Apr 25, 2054 5.76
TIHLLC PANTHER ESCROW ISSUER LLC 144A Corporates Fixed Income 7353231.9 0.08 US69867RAA59 3.34 Jun 01, 2031 7.13
INV_24-IND-A INV_24-IND A 144A Securitized Fixed Income 7351379.62 0.08 US45000DAA46 0.04 Nov 15, 2041 6.05
LBA_24-BOLT -A LBA_24-BOLT A 144A Securitized Fixed Income 7343990.94 0.08 US50177BAA52 0.04 Jul 15, 2039 5.9
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 7335568.31 0.08 XS2837886014 1.16 Sep 10, 2026 3.75
BDS_24-FL13-A BDS_24-FL13 A 144A Securitized Fixed Income 7325939.06 0.07 US05555MAA71 0.06 Sep 19, 2039 5.89
TCO_24-DPM-A TCO_24-DPM A 144A Securitized Fixed Income 7320388.06 0.07 US87231EAA55 0.04 Dec 15, 2039 5.61
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 7309624.7 0.07 XS2854423386 3.05 Jan 08, 2029 5.38
USAC USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 7303273.33 0.07 US91740PAG37 2.13 Mar 15, 2029 7.13
SCGT_25-DLFN-E SCGT_25-DLFN E 144A Securitized Fixed Income 7294886.29 0.07 US78398EAJ47 0.0 Mar 15, 2035 7.26
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 7264533.89 0.07 XS3094324368 5.13 Jun 30, 2032 5.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7263524.49 0.07 XS2623956773 6.77 May 19, 2033 4.25
EQT_24-EXTR-A EQT_24-EXTR A 144A Securitized Fixed Income 7254755.8 0.07 US29439DAA90 3.63 Jul 05, 2041 5.33
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 7230375.96 0.07 XS2896922312 4.46 Dec 31, 2079 7.5
FIGRE_24-HE6-A FIGRE_24-HE6 A 144A Securitized Fixed Income 7231347.32 0.07 US31684DAA72 2.14 Dec 25, 2054 5.72
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7221974.51 0.07 MYBMS1900047 7.46 Jul 05, 2034 3.83
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7216657.39 0.07 XS3103696087 8.26 Jun 25, 2035 3.94
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 7198661.27 0.07 XS2406607171 4.28 May 09, 2030 4.38
ITLYUM ITELYUM REGENERATION SPA RegS Corporates Fixed Income 7194324.69 0.07 XS3041347637 3.66 Apr 15, 2030 5.75
AOMT_24-10-A1 AOMT_24-10 A1 144A Securitized Fixed Income 7183773.85 0.07 US034933AA90 1.86 Oct 25, 2069 5.35
MFRA_24-NQM3-A1 MFRA_24-NQM3 A1 144A Securitized Fixed Income 7179047.0 0.07 US55287GAA04 1.66 Dec 25, 2069 5.72
AY CALIFORNIA BUYER LIMITED RegS Corporates Fixed Income 7165361.69 0.07 XS2929941503 4.21 Feb 15, 2032 5.63
CHBANI CHOBANI LLC 144A Corporates Fixed Income 7145614.92 0.07 US17027NAC65 1.05 Jul 01, 2029 7.63
FHLMC_5480A-FA FHLMC_5480A FA Securitized Fixed Income 7138135.23 0.07 US3137HHKD21 1.38 Oct 25, 2053 5.76
CROSSM_24-H6-A1 CROSSM_24-H6 A1 144A Securitized Fixed Income 7133432.21 0.07 US227919AA56 1.7 Sep 25, 2069 5.13
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 7111101.61 0.07 FR001400U2E7 3.86 Nov 27, 2029 5.25
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A Securitized Fixed Income 7054601.14 0.07 US43761JAA51 1.15 Jan 25, 2068 6.18
YULCLN SYNTHOMER PLC RegS Corporates Fixed Income 7037926.41 0.07 XS2805249641 3.11 May 02, 2029 7.38
PLMRS_22-3A-B1R PLMRS_22-3AR B1R 144A Securitized Fixed Income 7024761.94 0.07 US69690AAW71 0.07 Jul 20, 2037 5.87
VERUS_24-R1-A1 VERUS_24-R1 A1 144A Securitized Fixed Income 7024043.18 0.07 US924926AA67 3.04 Sep 25, 2069 5.22
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Government Related Fixed Income 7020352.5 0.07 USV3856JAB99 2.55 Sep 27, 2028 7.25
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 7018037.72 0.07 XS3106724241 5.05 Jul 14, 2032 5.63
NAVSL_21-EA-A NAVSL_21-E A 144A Securitized Fixed Income 6962881.33 0.07 US63942EAA64 3.46 Dec 16, 2069 0.97
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 6953831.69 0.07 US62482BAA08 2.98 Apr 01, 2029 3.88
CZGB CZECH REPUBLIC Treasury Fixed Income 6952758.73 0.07 CZ0001007033 6.16 Nov 11, 2032 4.5
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 6951144.45 0.07 US92858RAB69 4.69 Jul 15, 2031 4.75
BBCMS_25-5C34-A- BBCMS_25-5C34 A-3 Securitized Fixed Income 6949904.85 0.07 US07337BAC81 4.13 May 15, 2058 5.66
NWG NATWEST GROUP PLC Corporates Fixed Income 6944637.88 0.07 XS3016221981 4.97 Dec 31, 2079 7.5
VERUS_24-7-A1 VERUS_24-7 A1 144A Securitized Fixed Income 6872566.51 0.07 US924925AA84 1.59 Sep 25, 2069 5.09
IRCAIM IRCA SPA RegS Corporates Fixed Income 6860354.42 0.07 XS2947181769 0.22 Dec 15, 2029 5.72
MERC MERCER INTERNATIONAL INC. Corporates Fixed Income 6843416.73 0.07 US588056BB60 3.16 Feb 01, 2029 5.13
JWCMT_24-MRCO-A JWCMT_24-MRCO A 144A Securitized Fixed Income 6822710.94 0.07 US46657XAA46 0.04 Jun 15, 2039 5.93
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 6805053.93 0.07 US65342QAM42 2.93 Jan 15, 2029 7.25
BANIJA BANIJAY ENTERTAINMENT SAS RegS Corporates Fixed Income 6796104.68 0.07 XS2690055996 0.35 May 01, 2029 7.0
AIB AIB GROUP PLC RegS Corporates Fixed Income 6793446.04 0.07 XS2808268390 3.59 Dec 31, 2079 7.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6788295.86 0.07 US35906ABF49 1.31 May 01, 2028 5.0
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 6786419.41 0.07 XS2854423469 5.6 Jul 08, 2032 5.75
PGA_24-RSR2-A PGA_24-RSR2 A 144A Securitized Fixed Income 6784948.82 0.07 US69381CAA53 0.05 Jun 15, 2039 6.2
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Corporates Fixed Income 6773207.89 0.07 XS2241825111 4.99 Oct 07, 2030 1.38
THPT_23-THL-A THPT_23-THL A 144A Securitized Fixed Income 6773513.87 0.07 US87252LAA35 1.42 Dec 10, 2034 6.99
AOMT_24-9-A1 AOMT_24-9 A1 144A Securitized Fixed Income 6765292.96 0.07 US03466JAA79 1.84 Sep 25, 2069 5.14
DCLO_25-9A-A1 DCLO_25-9A A1 144A Securitized Fixed Income 6756607.68 0.07 US25254AAA51 0.05 Apr 20, 2038 5.46
STCITY STUDIO CITY FINANCE LTD RegS Corporates Fixed Income 6753101.5 0.07 USG85381AG95 3.11 Jan 15, 2029 5.0
FIGRE_24-HE4-A FIGRE_24-HE4 A 144A Securitized Fixed Income 6741519.4 0.07 US31684UAA97 2.29 Sep 25, 2054 5.06
AGKLN ALBION FINANCING 1 SARL RegS Corporates Fixed Income 6730441.22 0.07 XS3066681704 3.58 May 21, 2030 5.38
VSTA_24-CES2-A1 VSTA_24-CES2 A1 144A Securitized Fixed Income 6728698.11 0.07 US92841YAA38 1.01 Oct 25, 2054 5.25
VCC_24-6-A VCC_24-6 A 144A Securitized Fixed Income 6712541.34 0.07 US92261BAA44 4.64 Dec 25, 2054 5.81
MFRA_24-NQM2-A1 MFRA_24-NQM2 A1 144A Securitized Fixed Income 6707286.58 0.07 US58004JAA07 1.63 Aug 25, 2069 5.27
SREITC_21-MFP2-A SREITC_21-MFP2 A 144A Securitized Fixed Income 6677499.39 0.07 US85236WCE49 0.05 Nov 15, 2036 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6667540.44 0.07 XS2756521212 3.16 Jan 30, 2029 5.88
HONO_21-LULU-A HONO_21-LULU A 144A Securitized Fixed Income 6662203.6 0.07 US40390MAA36 0.04 Dec 15, 2036 5.58
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6658137.1 0.07 DE000DL19V55 1.47 Dec 31, 2079 4.5
SEMT_24-HY-A1A SEMT_24-HY A1A 144A Securitized Fixed Income 6651847.31 0.07 US81749EAA38 1.26 Nov 25, 2063 4.52
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A Securitized Fixed Income 6642089.63 0.07 US00112EAA29 1.61 Oct 25, 2064 5.61
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 6636325.01 0.07 XS2930588657 3.9 Dec 31, 2079 6.25
CABKSM CAIXABANK SA RegS Corporates Fixed Income 6633068.47 0.07 ES0840609020 2.12 Dec 31, 2079 5.88
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 6619788.46 0.07 XS2762276967 2.82 Apr 15, 2029 6.38
THE_23-MIC-A THE_23-MIC A 144A Securitized Fixed Income 6616980.06 0.07 US87256GAA04 2.89 Nov 05, 2038 8.73
FMBT_24-FBLU-F FMBT_24-FBLU F 144A Securitized Fixed Income 6606460.87 0.07 US34461WAL46 0.04 Dec 15, 2039 8.56
NRZT_24-NQM2-A1 NRZT_24-NQM2 A1 144A Securitized Fixed Income 6602578.01 0.07 US64832BAC90 1.85 Sep 25, 2064 5.12
META META PLATFORMS INC Corporates Fixed Income 6584178.23 0.07 US30303M8V78 13.69 Aug 15, 2054 5.4
AFFRM_25-X1-A AFFRM_25-X1 A 144A Securitized Fixed Income 6582865.89 0.07 US00834MAA18 0.51 Apr 15, 2030 5.08
PRPM_24-NQM3-A1 PRPM_24-NQM3 A1 144A Securitized Fixed Income 6577421.18 0.07 US69381FAA84 1.76 Aug 25, 2069 5.23
BMP_24-MF23-A BMP_24-MF23 A 144A Securitized Fixed Income 6575612.63 0.07 US05593JAA88 0.04 Jun 15, 2041 5.68
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6574902.18 0.07 XS1602547264 0.84 May 04, 2027 1.78
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 6539158.69 0.07 US89686QAC06 3.14 Jan 15, 2031 12.25
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 6531121.4 0.07 XS2322315727 1.04 Jul 24, 2027 1.75
BX_24-BRBK-A BX_24-BRBK A 144A Securitized Fixed Income 6520903.72 0.07 US05613NAA54 0.06 Oct 15, 2041 7.19
LFT_24-1-A LFT_24-1 A 144A Securitized Fixed Income 6512494.96 0.07 US52603DAA19 1.89 Jun 21, 2032 5.53
IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 6508828.8 0.07 US46205YAA91 2.35 May 15, 2028 5.75
MMAF_25-A-A4 MMAF_25-A A4 Securitized Fixed Income 6506799.56 0.07 US06764MAD65 3.95 Jun 13, 2050 5.02
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 6504738.69 0.07 US12769GAA85 3.32 Oct 15, 2029 4.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 6482195.4 0.07 XS2638924709 2.65 Dec 31, 2079 8.38
LNZAV LENZING AG RegS Corporates Fixed Income 6469359.16 0.07 XS2250987356 0.44 Dec 31, 2079 5.75
FIGRE_24-SL1-A1 FIGRE_24-SL1 A1 144A Securitized Fixed Income 6461096.6 0.07 US31684JAA43 2.93 Jul 25, 2053 5.75
COMM_24-WCL1-A COMM_24-WCL1 A 144A Securitized Fixed Income 6441172.9 0.07 US20047DAA28 0.04 Jun 15, 2041 6.15
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 6434572.13 0.07 XS3081797964 5.24 Jun 01, 2031 4.13
AOMT_22-3-A3 AOMT_22-3 A3 144A Securitized Fixed Income 6424670.27 0.07 US03464TAC36 6.41 Jan 25, 2067 4.12
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6420046.28 0.07 PL0000116851 7.18 Oct 25, 2034 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6419091.32 0.07 US70932MAE75 2.88 Nov 15, 2030 7.13
UNIIM UNIPOLSAI ASSICURAZIONI SPA MTN RegS Corporates Fixed Income 6418560.76 0.07 IT0005596207 7.33 May 23, 2034 4.9
UNIT UNITI GROUP LP 144A Corporates Fixed Income 6415227.79 0.07 US91327BAB62 2.05 Apr 15, 2028 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 6404919.07 0.07 US01883LAE39 1.56 Apr 15, 2028 6.75
TCGR TELE COLUMBUS AG RegS Corporates Fixed Income 6379727.01 0.07 XS1814546013 2.85 Jan 01, 2029 10.0
CZGRPA CZECHOSLOVAK GROUP AS RegS Corporates Fixed Income 6372374.42 0.07 XS3105190576 3.62 Jan 10, 2031 5.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 6364878.7 0.07 US44106MAY84 4.05 Feb 15, 2030 4.38
GSMS_21-IP-A GSMS_21-IP A Securitized Fixed Income 6357529.66 0.07 US36262MAA62 0.05 Oct 15, 2036 5.38
BX_24-MDHS-A BX_24-MDHS A 144A Securitized Fixed Income 6350931.18 0.06 US12433BAA52 0.04 May 15, 2041 5.95
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6326907.11 0.06 FR0011700293 3.13 Dec 31, 2079 5.88
BFLD_24-VICT-A BFLD_24-VICT A 144A Securitized Fixed Income 6327688.39 0.06 US05555VAA70 0.05 Jul 15, 2041 6.2
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 6317600.15 0.06 US05352TAA79 1.9 Jul 15, 2028 4.63
ADMT_24-NQM5-A1 ADMT_24-NQM5 A1 144A Securitized Fixed Income 6309489.08 0.06 US00039KAC45 1.6 Nov 25, 2069 5.7
ATLXT_24-RPL1-A1 ATLXT_24-RPL1 A1 144A Securitized Fixed Income 6302606.91 0.06 US049915AA90 4.58 Apr 25, 2064 3.85
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 6270119.33 0.06 XS2864287466 0.05 Jul 31, 2031 5.78
CONE_24-DFW1-A CONE_24-DFW1 A 144A Securitized Fixed Income 6266793.12 0.06 US20682AAA88 0.03 Aug 15, 2041 5.95
CMZB COMMERZBANK AG RegS Corporates Fixed Income 6241701.05 0.06 DE000CB94MF6 5.07 Dec 31, 2079 6.5
HOMES_25-NQM3-A1 HOMES_25-NQM3 A1 144A Securitized Fixed Income 6241058.81 0.06 US40446GAC69 2.06 Feb 25, 2070 5.63
ULTI UKG INC 144A Corporates Fixed Income 6239094.98 0.06 US90279XAA00 2.89 Feb 01, 2031 6.88
BX_25-SPOT-A BX_25-SPOT A 144A Securitized Fixed Income 6227985.32 0.06 US12433FAA66 0.03 Apr 15, 2040 5.76
STENA STENA INTERNATIONAL SA 144A Corporates Fixed Income 6226617.02 0.06 US85858EAE32 3.33 Feb 15, 2031 7.63
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6223918.39 0.06 US1248EPBT92 0.84 May 01, 2027 5.13
MGMCHI MGM CHINA HOLDINGS LTD RegS Corporates Fixed Income 6211187.5 0.06 USG60744AJ14 3.43 Jun 26, 2031 7.13
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 6197337.34 0.06 XS2760863329 1.13 Mar 15, 2029 6.5
FS_24-HULA-A FS_24-HULA A Securitized Fixed Income 6197372.32 0.06 US30338DAA90 0.05 Aug 15, 2039 6.12
LBA_24-7IND-A LBA_24-7IND A 144A Securitized Fixed Income 6197648.56 0.06 US52109XAA63 0.04 Oct 15, 2041 5.75
HOMES_24-AFC1-A1 HOMES_24-AFC1 A1 144A Securitized Fixed Income 6196118.78 0.06 US403945AC26 1.89 Aug 25, 2059 5.22
EDENFP EDENRED RegS Corporates Fixed Income 6187975.54 0.06 FR001400IIT5 1.35 Dec 13, 2026 3.63
TVA TENNESSEE VALLEY AUTHORITY Government Related Fixed Income 6187984.84 0.06 US880591FC19 14.12 Feb 01, 2055 5.25
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Corporates Fixed Income 6179021.57 0.06 XS2620212386 0.71 May 15, 2028 11.13
TTN_21-MHC-A TTN_21-MHC A 144A Securitized Fixed Income 6172043.09 0.06 US87303TAA51 0.05 Mar 15, 2038 5.28
CNALN CENTRICA PLC RegS Corporates Fixed Income 6167278.22 0.06 XS2815887372 3.99 May 21, 2055 6.5
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 6154801.41 0.06 US98313RAH93 2.14 Aug 26, 2028 5.63
MSRM_24-NQM3-A1 MSRM_24-NQM3 A1 144A Securitized Fixed Income 6155708.68 0.06 US61776UAA51 1.61 Jul 25, 2069 5.04
KSLCMT_25-MAK-A KSLCMT_25-MAK A 144A Securitized Fixed Income 6120912.85 0.06 US50116JAA25 0.04 Jun 15, 2042 6.2
COLT_24-5-A1 COLT_24-5 A1 144A Securitized Fixed Income 6119576.89 0.06 US19685AAA79 1.67 Aug 25, 2069 5.12
RCKT_24-CES8-A1A RCKT_24-CES8 A1A 144A Securitized Fixed Income 6085586.72 0.06 US749421AA19 2.03 Nov 25, 2044 5.49
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A Securitized Fixed Income 6084794.63 0.06 US46593KAA97 2.19 Nov 09, 2039 5.17
ENTINN_02-N ENTINN_02 N RegS Corporates Fixed Income 6077265.88 0.06 XS0154961188 3.81 Mar 30, 2032 6.46
BX_24-AIR2-A BX_24-AIR2 A 144A Securitized Fixed Income 6065856.2 0.06 US05613QAA85 0.04 Oct 15, 2041 5.8
DAR DARLING GLOBAL FINANCE BV RegS Corporates Fixed Income 6063571.53 0.06 XS3101875931 5.08 Jul 15, 2032 4.5
BWAY_25-1535-A BWAY_25-1535 A Securitized Fixed Income 6054288.18 0.06 US12430BAA89 4.1 May 07, 2042 6.31
IQV IQVIA INC 144A Corporates Fixed Income 6050171.3 0.06 US449934AD05 0.39 Oct 15, 2026 5.0
MFIT_23-A-A MFIT_23-A A 144A Securitized Fixed Income 6046013.95 0.06 US56847FAA30 0.71 Oct 22, 2035 6.7
BOCA_24-BOCA-A BOCA_24-BOCA A 144A Securitized Fixed Income 6027464.88 0.06 US096817AA90 0.06 Aug 15, 2041 6.23
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 6024501.63 0.06 US1248EPCQ45 4.83 Feb 01, 2032 4.75
MPEL MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6014500.0 0.06 USG5975LAF34 2.15 Jul 21, 2028 5.75
GNMA_24-125-HF GNMA_24-125 HF Securitized Fixed Income 6013343.5 0.06 US38384VMP93 1.34 Aug 20, 2054 5.3
INTNED ING GROEP NV RegS Corporates Fixed Income 5999999.51 0.06 XS2891742731 3.78 Sep 03, 2030 3.5
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 5975546.19 0.06 XS2051788219 4.07 Sep 17, 2029 1.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5959074.46 0.06 XS2908093805 3.79 Oct 03, 2029 3.83
BHMS_18-ATLS-A BHMS_18-ATLS A 144A Securitized Fixed Income 5952894.96 0.06 US05549GAA94 0.05 Jul 15, 2035 5.86
SEMT_24-INV1-A3 SEMT_24-INV1 A3 144A Securitized Fixed Income 5947656.05 0.06 US816939AC68 4.35 Oct 25, 2054 5.5
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 5942579.81 0.06 US92676XAG25 1.34 Jul 15, 2031 9.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5941569.2 0.06 US12543DBN93 2.72 Jan 15, 2032 10.88
NSLT_25-A-A1B NSLT_25-A A1B 144A Securitized Fixed Income 5938837.39 0.06 US64033XAE40 0.1 Mar 15, 2057 5.4
BX_24-KING-A BX_24-KING A 144A Securitized Fixed Income 5938535.66 0.06 US05612RAA77 0.04 May 15, 2034 5.85
VYSPK_22-1A-CRR VYSPK_22-1ARR CRR 144A Securitized Fixed Income 5918005.54 0.06 US92013AAX72 0.07 Jan 20, 2037 6.12
BX_23-DELC-A BX_23-DELC A 144A Securitized Fixed Income 5909293.19 0.06 US05610DAA00 0.06 May 15, 2038 7.0
THOEUR GOLDSTORY SAS RegS Corporates Fixed Income 5860386.02 0.06 XS2761222400 0.1 Feb 01, 2030 6.18
FNMA_25-21-FB FNMA_25-21 FB Securitized Fixed Income 5857654.42 0.06 US3136BU3N84 1.6 Jul 25, 2053 5.61
GSKY_24-2-A2 GSKY_24-2 A2 144A Securitized Fixed Income 5854915.44 0.06 US39571XAB01 0.41 Oct 27, 2059 5.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 5851769.1 0.06 XS2570940226 3.89 Jan 31, 2031 6.37
MCRT_24-HF1-A MCRT_24-HF1 A 144A Securitized Fixed Income 5845507.33 0.06 US55287FAA21 0.04 Dec 15, 2041 6.1
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 5839703.36 0.06 XS2346207892 3.8 May 21, 2029 0.88
ETLFP EUTELSAT SA RegS Corporates Fixed Income 5838039.67 0.06 FR00140005C6 3.17 Oct 13, 2028 1.5
MF1_24-FL14-A MF1_24-FL14 A 144A Securitized Fixed Income 5833281.74 0.06 US55416AAA79 0.05 Mar 19, 2039 6.05
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5831614.1 0.06 US527298BZ50 1.74 Dec 15, 2030 10.75
GSKY_24-2-B GSKY_24-2 B 144A Securitized Fixed Income 5831638.11 0.06 US39571XAE40 2.11 Oct 25, 2059 5.26
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 5828387.53 0.06 XS1629774230 1.91 Dec 31, 2079 3.88
CROSS_24-H7-A1 CROSS_24-H7 A1 144A Securitized Fixed Income 5828877.54 0.06 US22757CAA09 1.9 Nov 25, 2069 5.59
BPR_21-TY-A BPR_21-TY A 144A Securitized Fixed Income 5825850.34 0.06 US05592AAA88 0.05 Sep 15, 2038 5.48
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 5822785.4 0.06 XS3071335478 6.69 Dec 31, 2079 5.99
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 5818902.02 0.06 US75102WAM01 3.41 Dec 31, 2079 8.13
BERFRA BERTRAND FRANCHISE FINANCE SAS FRN RegS Corporates Fixed Income 5817391.99 0.06 XS2831749481 0.06 Jul 18, 2030 5.99
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 5815525.11 0.06 US35908MAA80 1.35 Nov 01, 2029 5.88
AFRMT_25-1A-A AFRMT_25-1A A 144A Securitized Fixed Income 5808721.12 0.06 US00833BAA61 1.75 Feb 15, 2033 4.99
GCAT_24-INV4-A2 GCAT_24-INV4 A2 144A Securitized Fixed Income 5807688.09 0.06 US367919AB34 4.74 Dec 25, 2054 5.5
CIM_21-R6-A1 CIM_21-R6 A1 144A Securitized Fixed Income 5807397.38 0.06 US12567RAA86 3.0 Jul 25, 2061 1.43
DUFNSW DUFRY ONE BV RegS Corporates Fixed Income 5797645.07 0.06 XS3037720227 5.02 May 23, 2032 4.5
STONPB LEASED AND TENANTED PUBS 1 LTD TL Corporates Fixed Income 5796641.71 0.06 nan 0.01 Oct 31, 2029 13.95
BX_24-GPA2-A BX_24-GPA2 A 144A Securitized Fixed Income 5777793.58 0.06 US12433DAA19 0.05 Nov 15, 2041 5.85
TREST_23-6A-A1R TREST_23-6A A1R 144A Securitized Fixed Income 5772466.29 0.06 US894940AQ82 0.07 Apr 25, 2038 5.45
BSTN_25-1C-A BSTN_25-1C A 144A Securitized Fixed Income 5763788.02 0.06 US05615EAA38 6.01 Jun 15, 2044 5.55
CDK CENTRAL PARENT INC 144A Corporates Fixed Income 5763019.88 0.06 US15477CAA36 3.4 Jun 15, 2029 7.25
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 5747772.74 0.06 ES0265936064 5.54 Dec 11, 2036 4.63
ICE ICE: (ITRAXX.XO.42.V2) Cash and/or Derivatives Swaps 5743867.71 0.06 nan 0.17 Dec 20, 2029 5.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 5722614.35 0.06 US47077WAC29 2.97 Apr 30, 2031 7.13
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 5721720.99 0.06 XS2615562274 1.19 May 15, 2030 6.75
RNW DIAMOND II LTD RegS Corporates Fixed Income 5722222.92 0.06 USV28479AA77 0.57 Jul 28, 2026 7.95
CROSSM_24-H5-A1 CROSSM_24-H5 A1 144A Securitized Fixed Income 5722234.52 0.06 US22757HAA95 1.64 Aug 25, 2069 5.85
BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 5704008.04 0.06 BRSTNCLTN7U7 0.48 Jan 01, 2026 0.0
ENDP ENDO FINANCE HOLDINGS INC 144A Corporates Fixed Income 5700150.87 0.06 US29281RAA77 2.81 Apr 15, 2031 8.5
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 5679161.08 0.06 US60832QAB68 3.25 Apr 15, 2031 11.88
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 5672852.38 0.06 US58064LAA26 3.54 Sep 01, 2031 7.38
EDPPL EDP SA MTN RegS Corporates Fixed Income 5660468.1 0.06 PTEDPZOM0011 4.24 May 29, 2054 4.75
VERUS_24-1-A1 VERUS_24-1 A1 144A Securitized Fixed Income 5660121.48 0.06 US92540EAA10 1.4 Jan 25, 2069 5.71
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Corporates Fixed Income 5654044.86 0.06 XS2628988730 0.71 Nov 15, 2028 9.63
ARGID ARDAGH PACKAGING FINANCE PLC RegS Corporates Fixed Income 5644589.35 0.06 XS2189356996 1.12 Aug 15, 2026 2.13
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 5642822.53 0.06 XS2592804194 4.85 Sep 15, 2031 7.88
RCAP ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 5634138.4 0.06 US04020JAA43 1.13 Aug 15, 2030 10.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 5629448.35 0.06 US947075AU14 0.59 Apr 30, 2030 8.63
GDLP_25-2-A GDLP_25-2 A 144A Securitized Fixed Income 5626174.33 0.06 US38238FAA84 2.73 Jun 20, 2049 5.32
TPMT_25-CRM1-A1 TPMT_25-CRM1 A1 144A Securitized Fixed Income 5623254.27 0.06 US891946AA31 2.03 Jan 25, 2065 5.8
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 5614551.8 0.06 XS2963891028 4.95 Dec 31, 2079 4.5
VERUS_20-1-M1 VERUS_20-1 M1 144A Securitized Fixed Income 5608675.31 0.06 US92536PAF18 5.73 Jan 25, 2060 3.02
BAYNGR BAYER AG NC8.25 RegS Corporates Fixed Income 5596577.25 0.06 XS2684846806 5.09 Sep 25, 2083 7.0
PCORPM PETRON CORP RegS Corporates Fixed Income 5595671.98 0.06 XS2330597738 0.78 Dec 31, 2079 5.95
FHLMC_5505-FB FHLMC_5505 FB Securitized Fixed Income 5591603.91 0.06 US3137HJ6X04 1.48 Feb 25, 2055 5.81
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 5579779.47 0.06 US257867BK60 3.04 Aug 01, 2029 10.88
SYNH STAR PARENT INC 144A Corporates Fixed Income 5572213.38 0.06 US855170AA41 2.39 Oct 01, 2030 9.0
SREIT_21-MFP-A SREIT_21-MFP A 144A Securitized Fixed Income 5570962.58 0.06 US78472UAA60 0.05 Nov 15, 2038 5.16
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 5563616.42 0.06 US18912UAC62 3.09 Jun 30, 2032 8.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5560445.4 0.06 XS2321427408 4.57 Mar 22, 2031 0.69
CSTM CONSTELLIUM SE RegS Corporates Fixed Income 5546958.35 0.06 XS2870878456 4.51 Aug 15, 2032 5.38
TIBX CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 5534274.72 0.06 US88632QAE35 2.32 Mar 31, 2029 6.5
INTMAT ITT HOLDINGS LLC 144A Corporates Fixed Income 5521945.4 0.06 US45074JAA25 3.14 Aug 01, 2029 6.5
LOXAM LOXAM SAS RegS Corporates Fixed Income 5509275.66 0.06 XS2732357525 0.75 May 31, 2029 6.38
OMFIT_23-2-B OMFIT_23-2 B 144A Securitized Fixed Income 5496664.24 0.06 US68269HAB15 2.49 Sep 14, 2036 6.17
FIGRE_25-HE1-A FIGRE_25-HE1 A 144A Securitized Fixed Income 5488860.42 0.06 US30191LAA70 2.07 Jan 25, 2055 5.83
ZIGGO ZIGGO BV RegS Corporates Fixed Income 5464343.53 0.06 XS2069016165 4.12 Jan 15, 2030 2.88
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 5460208.48 0.06 US24665FAD42 1.99 Mar 15, 2029 8.63
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 5459000.0 0.06 nan 0.0 Dec 31, 2049 4.3
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 5450494.17 0.06 US205768AU84 2.01 Mar 01, 2029 6.75
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 5450588.54 0.06 USG9T27HAG93 2.69 Sep 17, 2029 10.88
RCICN ROGERS COMMUNICATIONS INC 144A Corporates Fixed Income 5424693.19 0.06 US775109BS95 1.76 Mar 15, 2082 5.25
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 5424375.84 0.06 US1248EPCL57 5.88 Jun 01, 2033 4.5
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 5424242.22 0.06 XS2779881601 3.59 Jun 15, 2029 3.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 5421588.2 0.06 XS3072348405 6.11 May 21, 2032 3.5
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5417686.83 0.06 US95081QAR56 3.24 Mar 15, 2032 6.63
IPDEBV IPD 3 BV RegS Corporates Fixed Income 5392202.57 0.06 XS3067907140 4.03 Jun 15, 2031 5.5
REPS_21-A-C REPS_21-A C 144A Securitized Fixed Income 5392434.88 0.06 US76042UAC71 1.11 Dec 22, 2031 3.53
BX_22-LBA6-A BX_22-LBA6 A Securitized Fixed Income 5391168.98 0.06 US12433EAA91 0.04 Jan 15, 2039 5.31
AOMT_24-13-A1 AOMT_24-13 A1 144A Securitized Fixed Income 5374464.15 0.05 US03466PAA30 1.89 Dec 25, 2069 5.46
BFLD_24-UNIV-A BFLD_24-UNIV A 144A Securitized Fixed Income 5357006.58 0.05 US08861RAA95 0.04 Nov 15, 2041 5.8
LFT_24-1-D LFT_24-1 D 144A Securitized Fixed Income 5351273.49 0.05 US52603DAD57 3.0 Jun 21, 2032 7.21
ESA_21-ESH-A ESA_21-ESH A 144A Securitized Fixed Income 5337930.1 0.05 US30227FAA84 0.04 Jul 15, 2038 5.51
BX_24-XL4-A BX_24-XL4 A 144A Securitized Fixed Income 5320778.92 0.05 US05611VAA98 0.04 Feb 15, 2039 5.75
ELMW5_39-A1 ELMW5_39 A1 144A Securitized Fixed Income 5314172.58 0.05 US289910AA97 0.05 Apr 17, 2038 5.44
TICP_19_14A-A1R2 TICP_19-14AR2 A1R2 144A Securitized Fixed Income 5298131.37 0.05 US83013NAC48 0.06 Jan 20, 2038 5.47
ELFI_24-A-A ELFI_24-A A 144A Securitized Fixed Income 5292901.9 0.05 US28627LAA52 2.97 Aug 25, 2049 5.56
BACR BARCLAYS PLC RegS Corporates Fixed Income 5291679.9 0.05 XS2662538425 3.59 Aug 08, 2030 4.92
TDG TRANSDIGM INC 144A Corporates Fixed Income 5278310.02 0.05 US893647BR70 1.21 Aug 15, 2028 6.75
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 5272000.0 0.05 nan 0.0 Dec 31, 2049 4.3
GWT 2024-WOLF A GWT 2024-WOLF A 144A Securitized Fixed Income 5268447.21 0.05 US39152MAA36 0.05 Mar 15, 2039 5.85
BX_24-XL5-A BX_24-XL5 A 144A Securitized Fixed Income 5260187.62 0.05 US05612GAA13 0.04 Mar 15, 2041 5.7
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 5258922.44 0.05 US46284VAL53 3.98 Jul 15, 2032 5.63
FHLMC_24-5469-F FHLMC_24-5469 F Securitized Fixed Income 5228583.55 0.05 US3137HHH536 1.67 Sep 25, 2054 5.41
NAVSL_24-A-A NAVSL_24-A A 144A Securitized Fixed Income 5213529.13 0.05 US63943CAA99 1.72 Oct 15, 2072 5.66
EFMT_22-3-A1 EFMT_22-3 A1 144A Securitized Fixed Income 5213281.52 0.05 US31573EAA91 4.66 Aug 25, 2067 5.0
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 5211432.48 0.05 XS3047452316 3.62 Jan 31, 2031 4.88
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 5209226.26 0.05 US92332YAD31 2.24 Feb 01, 2032 9.88
COLT_24-6-A1 COLT_24-6 A1 144A Securitized Fixed Income 5199799.55 0.05 US19688XAA46 1.88 Nov 25, 2069 5.39
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 5198383.7 0.05 US15089QBA13 4.73 Apr 15, 2033 6.75
ISPIM INTESA SANPAOLO SPA PNC7.5 RegS Corporates Fixed Income 5177309.49 0.05 XS2223762381 2.41 Dec 31, 2079 5.5
MFIT_25-A-A MFIT_25-A A 144A Securitized Fixed Income 5166919.25 0.05 US567920AA11 3.0 May 20, 2038 0.0
OCP_24-38A-A OCP_24-38A A 144A Securitized Fixed Income 5155504.29 0.05 US67120KAA79 0.07 Jan 21, 2038 5.66
SMRT_22-MINI-A SMRT_22-MINI A 144A Securitized Fixed Income 5139806.02 0.05 US78457JAA07 0.04 Jan 15, 2039 5.31
SHR_24-LXRY-A SHR_24-LXRY A 144A Securitized Fixed Income 5137501.36 0.05 US784234AA47 0.04 Oct 15, 2041 6.26
SNDPT_13-3RA-A SNDPT_13-3RA A 144A Securitized Fixed Income 5134758.66 0.05 US83609YAC03 0.06 Apr 18, 2031 5.68
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5124918.85 0.05 US12543DBM11 4.11 May 15, 2030 5.25
JPMCC_24-OMNI-A JPMCC_24-OMNI A 144A Securitized Fixed Income 5119012.65 0.05 US46593JAA25 2.13 Oct 05, 2039 5.8
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 5117844.8 0.05 XS3049459749 3.61 May 15, 2030 5.38
VEGAS_24-GCS-D VEGAS_24-GCS D 144A Securitized Fixed Income 5104623.19 0.05 US92254BAC90 3.48 Jul 10, 2036 6.22
SAPSJ SAPPI PAPIER HOLDING GMBH RegS Corporates Fixed Income 5098153.01 0.05 XS3017017990 5.12 Mar 15, 2032 4.5
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5097379.34 0.05 US85571BAU98 0.97 Jul 15, 2026 3.63
PRPM_24-NQM4-M1A PRPM_24-NQM4 M1A 144A Securitized Fixed Income 5083605.72 0.05 US69381UAD90 3.08 Dec 25, 2069 6.52
VOYA_19-1AR2-A1R VOYA_19-1AR2 A1R 144A Securitized Fixed Income 5076907.4 0.05 US92917NAW83 0.06 Oct 15, 2037 5.63
OAKC_21-9AR-A1R OAKC_21-9AR A1R 144A Securitized Fixed Income 5068520.79 0.05 US67690AAN19 0.07 Oct 19, 2037 5.62
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5065124.52 0.05 XS2353073161 3.57 Dec 31, 2079 2.63
PRFINE HT TROPLAST GMBH RegS Corporates Fixed Income 5053722.94 0.05 XS2649707846 0.08 Jul 15, 2028 9.38
GRLPK_25-1A-ARR GRLPK_25-1ARR ARR 144A Securitized Fixed Income 5049040.49 0.05 US39310AAC45 0.07 Jan 25, 2038 5.46
TRNTS_17-7ARR-A1 TRNTS_17-7ARR A1R2 144A Securitized Fixed Income 5048789.57 0.05 US89641CAU53 0.07 Jan 25, 2035 5.74
SMB_21-A-A2B SMB_21-A A2B 144A Securitized Fixed Income 5043356.03 0.05 US78448YAC57 2.99 Jan 15, 2053 1.59
NYC_24-3ELV-A NYC_24-3ELV A 144A Securitized Fixed Income 5036061.12 0.05 US62956HAA41 0.05 Aug 15, 2039 6.3
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 5030012.91 0.05 US53219LAW90 1.39 Oct 15, 2030 11.0
OPALBD OPAL BIDCO SAS RegS Corporates Fixed Income 5027889.63 0.05 XS3037643304 4.64 Mar 31, 2032 5.5
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5012374.65 0.05 XS2126094049 6.45 Mar 10, 2032 0.75
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 5006022.25 0.05 XS2387675395 1.9 Sep 15, 2081 1.88
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 5003095.72 0.05 XS3101375965 0.11 Jul 01, 2032 0.0
AHPT_24-ATRM-E AHPT_24-ATRM E 144A Securitized Fixed Income 5002729.19 0.05 US04963XAL82 3.54 Oct 10, 2029 9.21
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 5002269.45 0.05 US98421MAB28 2.76 Aug 15, 2028 5.5
ACREC_25-FL3-A ACREC_25-FL3 A 144A Securitized Fixed Income 4995727.25 0.05 US00112HAA59 0.04 Aug 18, 2042 5.62
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 4971980.68 0.05 XS2719090636 2.78 Mar 15, 2029 8.5
AA ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 4964560.3 0.05 US013822AH42 2.9 Mar 15, 2031 7.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 4960563.74 0.05 US46284VAP67 1.09 Feb 15, 2029 7.0
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 4950731.9 0.05 XS2606019383 0.18 May 15, 2028 8.75
GTN GRAY MEDIA INC 144A Corporates Fixed Income 4941037.69 0.05 US389375AM81 1.57 Jul 15, 2029 10.5
VEGAS_24-TI-A VEGAS_24-TI A 144A Securitized Fixed Income 4931082.0 0.05 US92254AAA51 2.19 Nov 10, 2039 5.52
EFMT_24-NQM1-A1A EFMT_24-NQM1 A1A 144A Securitized Fixed Income 4930060.44 0.05 US26845DAA37 1.49 Nov 25, 2069 5.71
DKT_24-SPBX-A DKT_24-SPBX A 144A Securitized Fixed Income 4926511.92 0.05 US23346LAA61 0.05 Mar 15, 2034 5.81
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 4925161.17 0.05 XS3091660194 4.24 Jun 12, 2030 7.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Corporates Fixed Income 4923029.61 0.05 XS3038490176 0.11 May 01, 2030 4.82
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 4909046.79 0.05 US00164VAG86 1.99 Jan 15, 2029 10.25
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 4904606.33 0.05 US29103CAA62 2.73 Dec 15, 2030 6.63
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4897256.0 0.05 XS2816639095 0.08 May 17, 2031 6.44
SMB_22-C-B SMB_22-C B 144A Securitized Fixed Income 4895063.11 0.05 US78449CAC29 5.12 May 16, 2050 5.09
VMED VMED O2 UK FINANCING I PLC RegS Corporates Fixed Income 4887254.65 0.05 XS2358483258 4.93 Jul 15, 2031 4.5
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Corporates Fixed Income 4884136.05 0.05 XS2915461458 4.02 Apr 15, 2030 6.75
SUNN SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 4882409.94 0.05 US90320LAG23 1.36 Jan 15, 2028 5.5
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 4878040.33 0.05 XS2790334184 4.03 Jun 28, 2035 5.88
BAYNGR BAYER AG NC5.25 RegS Corporates Fixed Income 4868723.06 0.05 XS2684826014 2.92 Sep 25, 2083 6.63
MCR_24-TWA-A MCR_24-TWA A Securitized Fixed Income 4867814.56 0.05 US582923AA66 1.94 Jun 12, 2039 5.92
WYNMAC WYNN MACAU LTD RegS Corporates Fixed Income 4867444.53 0.05 USG98149AH33 2.11 Aug 26, 2028 5.63
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 4856453.78 0.05 US82967NBG25 4.15 Jul 01, 2030 4.13
BX_22-VAMF-A BX_22-VAMF A 144A Securitized Fixed Income 4855313.6 0.05 US05609TAA88 0.05 Jan 15, 2039 5.16
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4850453.46 0.05 XS1893631769 1.27 Oct 16, 2026 2.25
OCP_19-16A-AR OCP_19-16A AR 144A Securitized Fixed Income 4838927.43 0.05 US67570QAK76 0.04 Apr 10, 2033 5.47
JEGSFN JEFFERIES GMBH MTN RegS Corporates Fixed Income 4836631.7 0.05 XS2863580473 0.07 Jul 22, 2026 3.02
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4817285.91 0.05 US35908MAB63 1.27 Jan 15, 2030 6.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 4812946.41 0.05 US66977WAR07 1.72 Jun 01, 2027 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4811276.66 0.05 XS2550081454 1.52 Jan 27, 2028 4.63
OCP_16-12A-BAR3 OCP_16-12AR3 BAR3 144A Securitized Fixed Income 4810982.47 0.05 US67092RBC16 0.06 Oct 18, 2037 5.95
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 4809439.48 0.05 XS2870873655 0.2 Jul 31, 2029 8.77
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 4808898.29 0.05 US74843PAA84 4.12 Mar 01, 2032 6.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4808552.88 0.05 FR0013445152 19.2 Sep 09, 2049 1.13
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A Securitized Fixed Income 4807202.37 0.05 US74391EAA91 1.67 Nov 25, 2069 5.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 4806261.28 0.05 US18972EAB11 1.67 Apr 15, 2030 8.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 4803707.52 0.05 XS2068969067 1.33 Oct 30, 2026 0.25
TROX TRONOX INC 144A Corporates Fixed Income 4801906.12 0.05 US897051AC29 3.32 Mar 15, 2029 4.63
NCRATL NCR ATLEOS CORP 144A Corporates Fixed Income 4794649.71 0.05 US638962AA84 1.35 Apr 01, 2029 9.5
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 4792699.1 0.05 US914906AV42 3.42 May 01, 2029 4.5
BALL BALL CORPORATION Corporates Fixed Income 4791047.72 0.05 XS3070629335 5.98 Jul 01, 2032 4.25
AEMSPA A2A SPA RegS Government Related Fixed Income 4789828.69 0.05 XS2830327446 3.52 Dec 31, 2079 5.0
ACOM ARCHES BUYER INC 144A Corporates Fixed Income 4789875.08 0.05 US039524AA11 2.57 Jun 01, 2028 4.25
SREIT_21-FLWR-A SREIT_21-FLWR A 144A Securitized Fixed Income 4784579.59 0.05 US78485GAA22 0.05 Jul 15, 2036 5.0
DRSLF 15-40A-AR2 DRSLF 15-40AR2 AR2 144A Securitized Fixed Income 4783570.96 0.05 US26244GAS49 0.13 Aug 15, 2031 5.48
ASSDLN BELLIS FINCO PLC RegS Corporates Fixed Income 4782515.19 0.05 XS2303072883 1.09 Feb 16, 2027 4.0
COGREN CONTINUUM ENERGY AURA PTE LTD RegS Corporates Fixed Income 4779712.5 0.05 USY1758JAD55 0.91 Feb 24, 2027 9.5
BBIDCO CESAR SPA RegS Corporates Fixed Income 4775639.1 0.05 XS2904658429 0.28 Sep 30, 2031 6.61
CIFC_19-6AR-A1R CIFC_19-6AR A1R 144A Securitized Fixed Income 4770325.07 0.05 US12555XAN12 0.06 Jul 16, 2037 5.71
BLP_24-IND2-A BLP_24-IND2 A 144A Securitized Fixed Income 4768526.02 0.05 US05625AAA97 0.04 Mar 15, 2041 5.65
GDLP_24-1-A GDLP_24-1 A 144A Securitized Fixed Income 4761876.85 0.05 US381935AA36 1.79 Oct 20, 2046 5.35
PLMRS_19-1A-A1R PLMRS_19-1A A1R 144A Securitized Fixed Income 4758635.33 0.05 US69700GAJ13 0.13 Nov 14, 2034 5.72
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 4757050.2 0.05 PH0000058281 3.2 Feb 28, 2029 6.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 4754652.0 0.05 US88167AAE10 1.22 Oct 01, 2026 3.15
ZIGGO VZ SECURED FINANCING BV 144A Corporates Fixed Income 4752330.78 0.05 US91845AAA34 5.17 Jan 15, 2032 5.0
ACMSOL INDIA CLEANTECH ENERGY RegS Corporates Fixed Income 4749888.17 0.05 USV4606AAA17 1.02 Aug 10, 2026 4.7
FNMA_24-38A-FE FNMA_24-38A FE Securitized Fixed Income 4742320.05 0.05 US3136BR4Q78 1.29 Jun 25, 2054 5.36
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Corporates Fixed Income 4741575.0 0.05 USY5951MAA00 1.62 Apr 27, 2029 8.96
EXC PECO ENERGY CO Corporates Fixed Income 4737740.07 0.05 US693304BC00 15.33 Sep 15, 2051 2.85
ADMT_25-NQM2-A1 ADMT_25-NQM2 A1 144A Securitized Fixed Income 4733261.24 0.05 US00250EAC03 1.97 Jun 25, 2070 5.79
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4730401.82 0.05 XS1528093799 1.57 Feb 01, 2027 1.75
MHP_21-STOR-A MHP_21-STOR A 144A Securitized Fixed Income 4728065.28 0.05 US55293BAB18 0.04 Jul 15, 2038 5.13
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Corporates Fixed Income 4726283.33 0.05 XS2943809900 3.71 Dec 31, 2079 8.13
SELF_24-STRG-A SELF_24-STRG A 144A Securitized Fixed Income 4718723.89 0.05 US81631WAA45 0.05 Nov 15, 2034 5.85
LLY ELI LILLY AND COMPANY Corporates Fixed Income 4705182.41 0.05 US532457CH90 15.34 Feb 27, 2063 4.95
PRET_24-NPL5-A1 PRET_24-NPL5 A1 144A Securitized Fixed Income 4703994.68 0.05 US74143QAA31 1.86 Sep 25, 2054 5.96
CVI CVR ENERGY INC 144A Corporates Fixed Income 4699101.95 0.05 US12662PAF53 2.55 Jan 15, 2029 8.5
LYV LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4696841.9 0.05 US538034AR08 1.47 Oct 15, 2027 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 4695510.92 0.05 US74456QCM69 13.67 Mar 15, 2053 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4693220.96 0.05 US92840VAP76 2.01 Oct 15, 2031 7.75
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 4683278.55 0.05 US44106MAX02 2.36 Jan 15, 2028 3.95
VERUS_24-8-A1 VERUS_24-8 A1 144A Securitized Fixed Income 4678431.45 0.05 US92540PAA66 1.6 Oct 25, 2069 5.36
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4675328.98 0.05 DE000A4EB2X2 3.07 Sep 05, 2028 2.5
IONTRA ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 4670747.81 0.05 US46205YAB74 2.48 May 30, 2029 9.5
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 4668218.19 0.05 XS2941359288 3.59 May 15, 2030 5.0
CEVASA CEVA SANTE (FINANCIERE MENDELSSOHN TL-B Corporates Fixed Income 4660857.93 0.05 nan 0.02 Nov 08, 2030 4.96
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4661202.96 0.05 US91087BBD10 11.85 May 13, 2055 7.38
AVGO BROADCOM INC 144A Corporates Fixed Income 4652924.9 0.05 US11135FBG54 14.08 Feb 15, 2051 3.75
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 4652090.07 0.05 US38141GC514 12.57 Jan 28, 2056 5.73
AMGN AMGEN INC Corporates Fixed Income 4652655.71 0.05 US031162DU18 14.35 Mar 02, 2063 5.75
NEFINA NOBLE FINANCE II LLC 144A Corporates Fixed Income 4650565.64 0.05 US65505PAA57 2.71 Apr 15, 2030 8.0
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 4644737.79 0.05 US02406PBB58 3.6 Oct 01, 2029 5.0
HCA HCA INC Corporates Fixed Income 4642262.44 0.05 US404119CL13 13.26 Mar 15, 2052 4.63
META META PLATFORMS INC Corporates Fixed Income 4641224.81 0.05 US30303M8J41 13.9 Aug 15, 2052 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4641121.85 0.05 XS2073758885 5.88 Nov 05, 2031 1.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4616843.75 0.05 HU0000406624 7.05 Oct 24, 2035 7.0
CLNXSM CELLNEX TELECOM SA RegS Corporates Fixed Income 4616574.07 0.05 XS2257580857 5.48 Nov 20, 2031 0.75
BX_25-LUNR-A BX_25-LUNR A 144A Securitized Fixed Income 4614891.37 0.05 US05594CAA27 0.04 Jun 15, 2040 5.82
ICECR FRONERI (FRONERI LUX FINCO SARL) TL-B3 Corporates Fixed Income 4608126.94 0.05 XAG3679YAJ10 0.3 Sep 30, 2031 5.1
BCECN BELL TELEPHONE COMPANY (NC5.5) Corporates Fixed Income 4608865.25 0.05 US0778FPAP47 4.3 Sep 15, 2055 6.88
BBAM_22-1AR-AR BBAM_22-1AR AR 144A Securitized Fixed Income 4608530.98 0.05 US054978AL59 0.04 Mar 30, 2038 5.46
AETUNI AETHON UNITED BR LP 144A Corporates Fixed Income 4605774.27 0.05 US00810GAD60 2.16 Oct 01, 2029 7.5
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 4603413.18 0.05 US654744AD34 4.48 Sep 17, 2030 4.81
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4601426.1 0.05 XS2621007231 3.1 Nov 12, 2028 3.63
CALICM_24-SUN-A CALICM_24-SUN A 144A Securitized Fixed Income 4595194.65 0.05 US12988DAA00 0.04 Jul 15, 2041 6.2
CEDF_18-7A-AR CEDF_18-7AR AR 144A Securitized Fixed Income 4590489.61 0.05 US15032FAL04 0.07 Jan 20, 2031 5.35
AON AON PLC Corporates Fixed Income 4589604.91 0.05 US00185AAG94 11.77 Jun 14, 2044 4.6
MORTON SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4578350.52 0.05 US78433BAA61 2.27 May 01, 2028 4.88
NSLT_25-A-B NSLT_25-A B 144A Securitized Fixed Income 4578148.42 0.05 US64033XAA28 3.39 Mar 15, 2057 5.27
TYSN_23-CRNR-A TYSN_23-CRNR A 144A Securitized Fixed Income 4575417.3 0.05 US87332PAA84 3.04 Dec 10, 2033 6.8
GWTCMT_24-WLF2-A GWTCMT_24-WLF2 A 144A Securitized Fixed Income 4574078.62 0.05 US362414AA28 0.05 May 15, 2041 6.0
FE FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 4574530.45 0.05 US33767BAC37 13.03 Apr 01, 2049 4.55
BRACKN BRACKEN MIDCO1 PLC RegS Corporates Fixed Income 4566478.84 0.05 XS2400445362 1.7 Nov 01, 2027 6.75
FFIN_24-2A-B FFIN_24-2A B 144A Securitized Fixed Income 4566395.19 0.05 US35040VAB53 1.79 Mar 15, 2050 4.93
MTCTB MUANGTHAI CAPITAL PCL RegS Corporates Fixed Income 4559296.88 0.05 XS2892939575 2.34 Sep 30, 2028 6.88
NWML_25-7A-A1 NWML_25-7A A1 144A Securitized Fixed Income 4558207.02 0.05 US81800WAA99 0.07 Apr 20, 2037 5.36
UBS UBS GROUP AG 144A Corporates Fixed Income 4556062.13 0.05 US902613BN73 3.57 Dec 31, 2079 6.85
APID_16-24A-A2LX APID_16-24A A2LX 144A Securitized Fixed Income 4548669.5 0.05 US03759CAV28 0.07 Oct 20, 2030 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 4547933.01 0.05 US86562MDW73 6.73 Dec 31, 2079 6.45
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 4544192.62 0.05 XS2010039894 3.97 Oct 23, 2029 3.0
AEP AEP TRANSMISSION COMPANY LLC Corporates Fixed Income 4542552.02 0.05 US00115AAP49 13.99 Jun 15, 2052 4.5
BNSF BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 4542359.2 0.05 US12189LBH33 15.69 Jun 15, 2052 2.88
GPIF_24-1-A GPIF_24-1 A 144A Securitized Fixed Income 4537431.15 0.05 US38410KAA79 0.26 Mar 01, 2028 6.05
SPEAK_24-14A-A SPEAK_24-14A A 144A Securitized Fixed Income 4531803.04 0.05 US82667FAA66 0.07 Jan 22, 2038 5.59
ABBV ABBVIE INC Corporates Fixed Income 4530882.83 0.05 US00287YCB39 13.58 Nov 21, 2049 4.25
NCMF_25-MFS-E NCMF_25-MFS E 144A Securitized Fixed Income 4530016.93 0.05 US62887TAJ34 2.65 Jun 10, 2033 0.0
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4528181.33 0.05 XS2637967139 2.7 Sep 21, 2033 5.5
PARA PARAMOUNT GLOBAL Corporates Fixed Income 4512570.78 0.05 US92553PBC59 1.55 Feb 28, 2057 6.25
AOMT_23-1-A1 AOMT_23-1 A1 144A Securitized Fixed Income 4488683.11 0.05 US03465WAA99 3.75 Sep 26, 2067 4.75
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A Securitized Fixed Income 4489274.1 0.05 US36168VAC72 5.26 Feb 25, 2067 3.36
WBOX_19-1AR-A1RR WBOX_19-1AR A1R 144A Securitized Fixed Income 4483261.61 0.05 US96467FAU49 0.08 Jul 24, 2036 5.6
BRAVO_24-CES2-A1 BRAVO_24-CES2 A1A 144A Securitized Fixed Income 4483370.49 0.05 US10570PAA12 1.82 Sep 25, 2054 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Corporates Fixed Income 4475646.15 0.05 US44891CDT71 -0.03 Mar 27, 2030 1.35
SMB_23-C-A1B SMB_23-C A1B 144A Securitized Fixed Income 4468752.51 0.05 US83207DAB47 0.08 Nov 15, 2052 5.85
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4466457.03 0.05 US12511VAA61 2.36 Apr 01, 2030 5.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 4462924.73 0.05 IDG000011602 7.24 May 15, 2036 8.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 4455169.39 0.05 US92769XAR61 4.15 Aug 15, 2030 4.5
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 4454155.0 0.05 USY7141BAC73 12.4 Apr 14, 2052 6.2
LFT_25-1-B LFT_25-1 B 144A Securitized Fixed Income 4444915.72 0.05 US52604QAB95 3.6 Sep 20, 2034 5.33
PREEM PREEM HOLDING AB (PUBL) RegS Corporates Fixed Income 4442059.35 0.05 XS2493887264 0.03 Jun 30, 2027 12.0
SCLP_25-1-B SCLP_25-1 B 144A Securitized Fixed Income 4434133.17 0.05 US83406YAB74 2.05 Feb 27, 2034 5.12
FLTR FLUTTER TREASURY DAC RegS Corporates Fixed Income 4421683.08 0.05 XS3045497347 3.87 Jun 04, 2031 6.13
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 4420333.5 0.05 US030981AM61 1.62 Jun 01, 2028 9.38
BX_24-CNYN-A BX_24-CNYN A 144A Securitized Fixed Income 4419817.77 0.05 US05612HAA95 0.05 Apr 15, 2041 5.75
FRSNAP FRESSNAPF HOLDING SE RegS Corporates Fixed Income 4418143.78 0.05 XS2910536452 4.38 Oct 31, 2031 5.25
AXSBIN AXIS BANK LTD GIFT CITY (GANDHINAG RegS Corporates Fixed Income 4416632.5 0.05 USY1009XAA73 1.55 Dec 31, 2079 4.1
CVS CVS HEALTH CORP NC5.25 Corporates Fixed Income 4412832.06 0.05 US126650EH94 3.77 Mar 10, 2055 7.0
CROSS_24-H2-A1 CROSS_24-H2 A1 144A Securitized Fixed Income 4410891.26 0.05 US22757BAA26 1.22 Apr 25, 2069 6.09
GSMS_23-FUN-A GSMS_23-FUN A 144A Securitized Fixed Income 4410344.74 0.05 US36267CAA36 0.05 Mar 15, 2028 6.4
ORL_24-GLKS-A ORL_24-GLKS A 144A Securitized Fixed Income 4407137.91 0.05 US67120DAA37 0.04 Dec 15, 2039 5.8
MCGLN NATIONAL EXPRESS GROUP PLC RegS Corporates Fixed Income 4401615.84 0.05 XS2259808702 0.41 Dec 31, 2079 4.25
KEHEFO KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 4394623.23 0.04 US487526AC91 2.08 Feb 15, 2029 9.0
XRX XEROX HOLDINGS CORP 144A Corporates Fixed Income 4393308.2 0.04 US98421MAC01 3.54 Nov 30, 2029 8.88
JW_24-BERY-A JW_24-BERY A 144A Securitized Fixed Income 4371306.58 0.04 US46676AAA16 0.04 Nov 15, 2039 5.9
FNMA_24-30D-FC FNMA_24-30D FC Securitized Fixed Income 4370590.48 0.04 US3136BR2U09 1.38 Jun 25, 2054 5.36
QUIKHO QUIKRETE HOLDINGS INC 144A Corporates Fixed Income 4351346.1 0.04 US74843PAB67 4.32 Mar 01, 2033 6.75
VSAT VIASAT INC 144A Corporates Fixed Income 4349569.1 0.04 US92552VAL45 0.88 Apr 15, 2027 5.63
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4348050.55 0.04 US35640YAK38 0.26 Oct 01, 2028 12.0
ARDGRP ARDONAGH FINCO LTD 144A Corporates Fixed Income 4342194.22 0.04 US039853AA46 2.87 Feb 15, 2031 7.75
OCDOLN OCADO GROUP PLC RegS Corporates Fixed Income 4336299.16 0.04 XS2190455811 1.46 Jan 18, 2027 0.75
OMFIT_23-2-A2 OMFIT_23-2 A2 144A Securitized Fixed Income 4329952.27 0.04 US68269HAE53 0.1 Sep 14, 2036 5.8
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Government Related Fixed Income 4324987.5 0.04 XS2385923722 1.45 Dec 31, 2079 4.3
GCBSL _19-41A-AR GCBSL _19-41A AR 144A Securitized Fixed Income 4310518.77 0.04 US38178AAA16 0.07 Jan 20, 2034 5.85
BX_21-LBA AJV BX_21-LBA AJV 144A Securitized Fixed Income 4304803.44 0.04 US05609BCD91 0.05 Feb 15, 2036 5.23
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4301194.47 0.04 US911365BP80 5.13 Jan 15, 2032 3.75
GSKY_24-2-D GSKY_24-2 D 144A Securitized Fixed Income 4300420.96 0.04 US39571XAG97 2.94 Oct 27, 2059 6.43
AFFRM_24-B-A AFFRM_24-B A 144A Securitized Fixed Income 4293335.76 0.04 US00835AAA60 1.38 Sep 15, 2029 4.62
FOUR SHIFT4 PAYMENTS INC RegS Corporates Fixed Income 4291401.79 0.04 XS3068793754 4.79 May 15, 2033 5.5
AGL_22-23A-A1R AGL_22-23A A1R 144A Securitized Fixed Income 4284366.5 0.04 US00119EAN76 0.05 Apr 20, 2038 5.42
AOMT_25-2-A1 AOMT_25-2 A1 144A Securitized Fixed Income 4274971.96 0.04 US03466QAA13 1.92 Feb 25, 2070 5.64
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 4269893.0 0.04 US00687YAD76 4.35 Feb 15, 2033 7.5
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 4267168.79 0.04 FR0014001GA9 2.9 Jun 12, 2029 0.5
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 4259962.23 0.04 US18972EAA38 1.77 Apr 15, 2029 6.63
RMIT_21-2-A RMIT_21-2 A 144A Securitized Fixed Income 4260134.72 0.04 US75907UAA79 1.68 Aug 15, 2033 1.9
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 4225571.71 0.04 XS3013997666 3.77 Dec 31, 2079 7.5
BX_25-ROIC-E BX_25-ROIC E 144A Securitized Fixed Income 4224529.34 0.04 US05593VAN38 0.0 Feb 15, 2042 7.25
AIA AIA GROUP LTD MTN RegS Corporates Fixed Income 4208580.0 0.04 US00131MAS26 13.55 Sep 30, 2054 5.4
ENTG ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 4204606.86 0.04 US29365BAB99 2.28 Jun 15, 2030 5.95
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 4197899.08 0.04 US913229AA80 2.7 Apr 15, 2029 5.5
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 4188771.55 0.04 US62886HBR12 4.11 Feb 01, 2032 6.75
REPS_24-A-A REPS_24-A A 144A Securitized Fixed Income 4188007.23 0.04 US76041RAA95 1.46 Aug 20, 2032 5.91
WEST_25-ROSE-A WEST_25-ROSE A 144A Securitized Fixed Income 4186795.15 0.04 US955909AA47 4.15 Apr 10, 2030 5.45
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 4180219.34 0.04 US431318BC74 4.8 Nov 01, 2033 8.38
T AT&T INC Corporates Fixed Income 4178819.76 0.04 US00206RMZ28 13.64 Aug 15, 2056 6.05
AIB AIB GROUP PLC RegS Corporates Fixed Income 4176174.65 0.04 XS2959514519 4.48 Dec 31, 2079 6.0
CRWV COREWEAVE INC 144A Corporates Fixed Income 4174945.58 0.04 US21873SAB43 3.43 Jun 01, 2030 9.25
IMAIM IMA INDUSTRIA MACCHINE AUTOMATICHE RegS Corporates Fixed Income 4167749.5 0.04 XS2805530693 0.05 Apr 15, 2029 6.03
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4167750.33 0.04 US29450YAA73 1.67 May 15, 2028 9.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4167652.46 0.04 US527298CM39 4.91 Jun 30, 2033 6.88
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 4166748.51 0.04 US07317QAK13 4.56 Mar 15, 2032 7.38
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 4149696.12 0.04 XS2010031214 4.36 Aug 15, 2030 4.13
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 4146582.18 0.04 US46284VAF85 2.9 Sep 15, 2029 4.88
MLTIVR PACHELBEL BIDCO SPA RegS Corporates Fixed Income 4145752.47 0.04 XS2816638873 2.51 May 17, 2031 7.13
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 4143572.87 0.04 US00033YAA47 2.99 Aug 15, 2029 11.5
BPR_24-PARK-D BPR_24-PARK D Securitized Fixed Income 4144196.28 0.04 US05593UAJ43 3.73 Nov 05, 2039 7.0
TPMT_24-CES4-A1 TPMT_24-CES4 A1 144A Securitized Fixed Income 4142542.48 0.04 US89182QAA31 1.69 Sep 25, 2064 5.12
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4137796.91 0.04 US853496AG21 3.9 Jul 15, 2030 4.38
CAVU_24_1A-A CAVU_24-1A A 144A Securitized Fixed Income 4136606.19 0.04 US895971AA71 0.08 Jan 25, 2038 5.73
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4136711.91 0.04 US185899AP61 4.72 Mar 15, 2032 7.0
INTNED ING GROEP NV RegS Corporates Fixed Income 4134533.51 0.04 XS2885225966 6.33 Dec 31, 2079 7.25
BSP_24-38A-A BSP_24-38A A 144A Securitized Fixed Income 4124501.25 0.04 US08183FAA66 0.08 Jan 25, 2038 5.64
GLM_24-23A-A GLM_24-23A A 144A Securitized Fixed Income 4124155.81 0.04 US38139KAC36 0.06 Jan 20, 2039 5.62
PSTAT_22-2A-A-2 PSTAT_22-2A A-2 144A Securitized Fixed Income 4113678.57 0.04 US69701NAC02 0.05 Oct 15, 2030 6.16
RIG TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 4098663.08 0.04 US89386MAA62 0.91 Feb 01, 2028 8.38
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4098106.43 0.04 FR001400SMR0 6.91 Dec 31, 2079 7.38
CFMT_24-R1-A1 CFMT_24-R1 A1 144A Securitized Fixed Income 4094921.77 0.04 US12530YAA73 2.74 Oct 25, 2054 4.0
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 4083922.85 0.04 XS2176621170 0.66 May 26, 2031 2.13
GSTNE_25-FL4-A GSTNE_25-FL4 A Securitized Fixed Income 4084432.14 0.04 US39810MAA71 0.04 Jan 15, 2043 5.86
MUZ88_24-5A-A1 MUZ88_24-5A A1 144A Securitized Fixed Income 4064623.21 0.04 US68252PAA49 0.06 Jul 15, 2037 5.8
DAC DANAOS CORP 144A Corporates Fixed Income 4063131.7 0.04 US23585WAA27 0.66 Mar 01, 2028 8.5
ANCHC_29-A1 ANCHC_29 A1 144A Securitized Fixed Income 4062152.54 0.04 US03332QAA31 0.07 Jul 20, 2037 5.87
CAVU_22-1AR-A1R CAVU_22-1AR A1R 144A Securitized Fixed Income 4057164.25 0.04 US89623VAL53 0.07 Oct 22, 2037 5.67
BSP_24-27A-AR BSP_24-27AR AR 144A Securitized Fixed Income 4056920.72 0.04 US08179PAQ54 0.07 Oct 20, 2037 5.64
RPVIN RENEW POWER LTD RegS Corporates Fixed Income 4054371.11 0.04 USY7279WAA90 1.31 Mar 05, 2027 5.88
VERUS_23-3-A1 VERUS_23-3 A1 144A Securitized Fixed Income 4053405.09 0.04 US92539GAA94 0.66 Mar 25, 2068 5.93
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 4050485.33 0.04 XS2848642984 2.39 Feb 15, 2030 5.13
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A Securitized Fixed Income 4046363.83 0.04 US09076VAQ41 0.06 Jan 19, 2038 5.53
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A Securitized Fixed Income 4044791.52 0.04 US70019HAA23 0.07 Apr 25, 2038 5.48
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 4044349.4 0.04 US922966AA47 5.79 May 01, 2033 7.5
THC TENET HEALTHCARE CORP Corporates Fixed Income 4044619.84 0.04 US88033GDH02 1.7 Jun 15, 2028 4.63
HIH_24-61P-A HIH_24-61P A 144A Securitized Fixed Income 4040472.43 0.04 US40444VAA98 0.04 Oct 15, 2041 6.15
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4038476.64 0.04 XS2624938739 6.03 May 17, 2032 3.75
WHARF_25-DC-A WHARF_25-DC A 144A Securitized Fixed Income 4031413.36 0.04 US92987LAA52 4.34 Jul 15, 2040 5.48
MTRC MTR CORPORATION CI LTD NC10.5 MTN RegS Government Related Fixed Income 4029875.0 0.04 XS3094282343 7.73 Dec 31, 2079 5.63
FSRIAL_24-FL9-A FSRIAL_24-FL9 A 144A Securitized Fixed Income 4020338.9 0.04 US30338WAL37 0.06 Oct 19, 2039 5.95
BAYNGR BAYER AG NC5.5 RegS Corporates Fixed Income 4014916.62 0.04 XS2451802768 1.87 Mar 25, 2082 4.5
SM SM ENERGY CO 144A Corporates Fixed Income 4013176.56 0.04 US78454LAY65 4.44 Aug 01, 2032 7.0
VTLE VITAL ENERGY INC Corporates Fixed Income 3988347.4 0.04 US516806AJ59 3.94 Oct 15, 2030 9.75
RMIT_24-1-D RMIT_24-1 D 144A Securitized Fixed Income 3982703.69 0.04 US758983AD25 3.14 Jul 15, 2036 7.46
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 3981913.81 0.04 XS2893147251 2.01 Jul 03, 2029 5.0
NEUB_19-34A-A1R NEUB_19-34A A1R 144A Securitized Fixed Income 3981093.18 0.04 US64132YAQ52 0.07 Jan 20, 2035 5.51
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3974914.69 0.04 US36485MAP41 4.19 Nov 15, 2032 8.38
NYC_24-3ELV-D NYC_24-3ELV D 144A Securitized Fixed Income 3968692.71 0.04 US62956HAG11 0.03 Aug 15, 2029 8.15
STENA STENA INTERNATIONAL SA RegS Corporates Fixed Income 3953237.81 0.04 USL62788AE12 3.57 Jan 15, 2031 7.25
BELRON BELRON (BELRON UK FINANCE PLC) TL-B Corporates Fixed Income 3948023.91 0.04 nan 0.09 Oct 16, 2031 5.19
FNMA_24-54C-FE FNMA_24-54C FE Securitized Fixed Income 3947163.87 0.04 US3136BSSF33 1.25 Aug 25, 2054 5.41
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3942379.57 0.04 US01883LAH69 3.99 Oct 01, 2032 7.38
FORDR 2025_1-B FORDR 2025_1-B B 144A Securitized Fixed Income 3940277.69 0.04 US34532MAB37 4.07 Aug 15, 2037 5.01
PSTAT_24-3A-A1 PSTAT_24-3A A1 144A Securitized Fixed Income 3940644.76 0.04 US69690EAA73 0.11 Aug 08, 2032 5.39
OTEXCN OPEN TEXT CORP 144A Corporates Fixed Income 3939474.37 0.04 US683715AD87 3.61 Dec 01, 2029 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3938177.47 0.04 FR001400XJP0 7.18 Dec 31, 2079 5.88
KPERST KLEOPATRA FINCO SARL RegS Corporates Fixed Income 3937915.89 0.04 XS2298381307 0.66 Mar 01, 2026 4.25
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 3932810.39 0.04 XS2362416617 5.96 Jul 06, 2032 3.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3924654.71 0.04 US69007TAB08 1.2 Aug 15, 2027 5.0
RAKUTN RAKUTEN GROUP INC 144A Corporates Fixed Income 3925287.06 0.04 US75102WAK45 3.18 Apr 15, 2029 9.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 3924661.41 0.04 XS3015113882 13.37 Mar 03, 2045 3.85
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Corporates Fixed Income 3923132.86 0.04 XS2835739660 3.46 Sep 13, 2034 6.0
GCAT_23-NQM1-A1 GCAT_23-NQM1 A1 144A Securitized Fixed Income 3919074.97 0.04 US36169BAA44 4.5 Oct 25, 2057 4.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 3907063.39 0.04 US737446AQ74 3.63 Apr 15, 2030 4.63
AES AES CORPORATION (THE) Corporates Fixed Income 3897439.75 0.04 US00130HCL78 3.92 Jul 15, 2055 6.95
KPERST KP GERMANY ERSTE GMBH TL-B Corporates Fixed Income 3893557.35 0.04 US49865NAU46 0.12 Feb 09, 2026 6.85
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3880623.57 0.04 FR001400KLT5 2.93 Sep 12, 2028 4.13
OMFIT_24-1-A OMFIT_24-1 A 144A Securitized Fixed Income 3880537.32 0.04 US68269NAA00 5.31 May 14, 2041 5.79
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3881005.55 0.04 US681639AA87 2.78 Oct 01, 2028 4.25
FORTA_25-1-A FORTA_25-1 A RegS Securitized Fixed Income 3871423.91 0.04 XS3030349511 0.06 Apr 18, 2035 2.61
PROGRP PROGROUP AG RegS Corporates Fixed Income 3868683.64 0.04 DE000A383CQ2 2.8 Apr 15, 2029 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3861450.59 0.04 US053773BF30 2.75 Mar 01, 2029 5.38
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 3847004.58 0.04 US50190EAA29 2.65 May 01, 2029 4.88
PMTLT_25-INV4-A3 PMTLT_25-INV4 A3 144A Securitized Fixed Income 3843326.31 0.04 US73015DAC56 4.39 Mar 27, 2056 5.5
BACR BARCLAYS PLC Corporates Fixed Income 3839780.94 0.04 XS2591803841 2.8 Dec 31, 2079 9.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Corporates Fixed Income 3839584.03 0.04 US34417VAA52 3.87 Sep 15, 2031 6.75
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Corporates Fixed Income 3830673.72 0.04 XS2987792269 4.19 Apr 30, 2035 4.25
SAPP_25-1-A1L SAPP_25-1 A1L RegS Securitized Fixed Income 3830825.46 0.04 AU3FN0096822 0.08 Jun 14, 2066 4.85
TDG TRANSDIGM INC 144A Corporates Fixed Income 3826834.28 0.04 US893647BV82 3.25 Mar 01, 2032 6.63
FHLMC_5424B-FA FHLMC_5424B FA Securitized Fixed Income 3825946.38 0.04 US3137HD2G44 1.14 Jun 25, 2054 5.51
PRPM_23-NQM3-A1 PRPM_23-NQM3 A1 144A Securitized Fixed Income 3819564.54 0.04 US69380TAA97 1.44 Nov 25, 2068 6.22
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Corporates Fixed Income 3816800.07 0.04 XS2436585355 0.76 Aug 01, 2027 5.63
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 3812334.18 0.04 US536797AF03 4.23 Jan 15, 2031 4.38
SKX BEACH ACQUISITION BIDCO LLC RegS Corporates Fixed Income 3809748.84 0.04 XS3109433048 5.08 Jul 15, 2032 5.25
ACRISU ACRISURE LLC 144A Corporates Fixed Income 3808033.54 0.04 US00489LAL71 2.4 Nov 06, 2030 7.5
FIBCOP FIBERCOP SPA RegS Corporates Fixed Income 3807340.79 0.04 XS3104481257 4.31 Jun 30, 2030 4.75
TICP_19_14A-BR2 TICP_19-14AR2 BR2 144A Securitized Fixed Income 3806221.37 0.04 US83013NAG51 0.06 Jan 20, 2038 5.82
OGN ORGANON & CO 144A Corporates Fixed Income 3804334.94 0.04 US68622FAB76 5.96 May 15, 2034 7.88
EIX EDISON INTERNATIONAL Corporates Fixed Income 3802746.93 0.04 US281020AX52 2.43 Jun 15, 2053 8.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3800000.01 0.04 XS1807306300 0.8 Apr 16, 2026 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 3799599.62 0.04 US00404AAP49 2.68 Apr 15, 2029 5.0
FFIN_25-1-A FFIN_25-1 A 144A Securitized Fixed Income 3795103.73 0.04 US35040WAA53 5.19 Apr 15, 2050 4.95
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3791251.82 0.04 US913229AC47 1.27 Jun 15, 2027 5.75
BBCMS_18-TALL-A BBCMS_18-TALL A 144A Securitized Fixed Income 3786974.36 0.04 US05548WAA53 -0.11 Mar 15, 2037 5.23
FHSTR_413-F26 FHSTR_413 F26 Securitized Fixed Income 3783913.57 0.04 US3133Q3LJ83 1.14 May 25, 2054 5.51
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 3782222.1 0.04 US812127AA61 1.22 Feb 01, 2028 6.13
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 3778075.06 0.04 ZAG000125980 6.85 Jan 31, 2040 9.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 3770976.1 0.04 US88023UAJ07 5.13 Oct 15, 2031 3.88
NRZT_25-NQM1-A1 NRZT_25-NQM1 A1 144A Securitized Fixed Income 3765960.46 0.04 US64832DAC56 2.29 Jan 25, 2065 0.0
RMIT_24-2-C RMIT_24-2 C 144A Securitized Fixed Income 3765756.24 0.04 US75907AAC71 2.59 Dec 15, 2033 5.74
UNIT UNITI GROUP LP 144A Corporates Fixed Income 3764727.71 0.04 US91327TAA97 0.65 Feb 15, 2028 10.5
ZIGGO ZIGGO BOND COMPANY BV RegS Corporates Fixed Income 3763606.45 0.04 XS2914769299 5.56 Nov 15, 2032 6.13
OHALF_15-1A-AR3 OHALF_15-1A AR3 144A Securitized Fixed Income 3762279.4 0.04 US67109BDC54 0.07 Jan 19, 2037 5.68
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 3762576.56 0.04 DE000A3824W1 2.71 Jan 15, 2031 5.63
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3761016.13 0.04 XS2630493570 4.6 Aug 30, 2086 8.0
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3754001.7 0.04 US92332YAE14 3.06 Jan 15, 2030 7.0
FRESHK FAR EAST HORIZON LTD MTN RegS Corporates Fixed Income 3750824.98 0.04 XS3025777221 2.92 Oct 01, 2028 6.0
AOMT_25-1-A1 AOMT_25-1 A1 144A Securitized Fixed Income 3743726.46 0.04 US034934AA73 1.91 Jan 25, 2070 5.69
ELM_24-ELM_A10 ELM_24-ELM A10 144A Securitized Fixed Income 3743314.1 0.04 US26860XAU54 1.81 Jun 10, 2039 5.99
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3743437.73 0.04 XS3043331977 5.12 Jul 08, 2031 5.38
CIFC_25-2A-A CIFC_25-2A A 144A Securitized Fixed Income 3739403.05 0.04 US17181DAA46 0.04 Apr 15, 2038 5.41
METRO_25-1-A METRO_25-1 A RegS Securitized Fixed Income 3735381.4 0.04 AU3FN0096616 0.05 Oct 15, 2031 5.04
VYX NCR VOYIX CORP 144A Corporates Fixed Income 3732471.23 0.04 US62886EAY41 1.66 Oct 01, 2028 5.0
ATOFP ATOS SE TL Corporates Fixed Income 3730718.25 0.04 nan 2.7 Dec 17, 2029 9.0
OEGFIN OEG FINANCE PLC RegS Corporates Fixed Income 3723658.62 0.04 XS2906227785 2.64 Sep 27, 2029 7.25
CIFC_17-5A-AR CIFC_17-5A AR 144A Securitized Fixed Income 3723709.46 0.04 US12551MAL37 0.06 Jul 17, 2037 5.69
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3715542.39 0.04 US87470LAJ08 3.64 Dec 31, 2030 6.0
ILDFP ILIAD HOLDING SAS 144A Corporates Fixed Income 3702882.55 0.04 US449691AC82 1.09 Oct 15, 2028 7.0
AIMONE DEUTSCHE FACHPFLEGE (AI MONET LUX) TL-B Corporates Fixed Income 3698663.08 0.04 nan 0.09 Mar 06, 2031 5.9
ONNI_24-APT-A ONNI_24-APT A 144A Securitized Fixed Income 3693614.58 0.04 US682939AA17 3.56 Jul 15, 2039 5.57
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 3690018.11 0.04 US1248EPBX05 1.46 Feb 01, 2028 5.0
REPS_24-B-B REPS_24-B B 144A Securitized Fixed Income 3689106.0 0.04 US76042GAB05 3.17 Nov 20, 2037 5.86
DRMT_24-1-A1 DRMT_24-1 A1 144A Securitized Fixed Income 3687290.74 0.04 US24380QAC69 1.56 Jul 25, 2069 5.74
GNMA_24-96H-FL GNMA_24-96H FL Securitized Fixed Income 3685768.28 0.04 US38384PC321 1.49 Jun 20, 2054 5.45
RHP RHP HOTEL PROPERTIES LP Corporates Fixed Income 3680643.48 0.04 US749571AF20 1.16 Oct 15, 2027 4.75
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3674664.87 0.04 US60855RAL42 5.89 May 15, 2032 3.88
INTNED ING GROEP NV RegS Corporates Fixed Income 3664375.85 0.04 XS2443920751 4.37 Feb 16, 2031 1.75
BPEIM BPER BANCA SPA RegS Corporates Fixed Income 3658007.17 0.04 IT0005622409 3.63 Dec 31, 2079 6.5
VOYA_19-2AR-AR VOYA_19-2AR AR 144A Securitized Fixed Income 3657466.27 0.04 US92917RAL33 0.07 Jul 20, 2032 5.47
CHASE_24-3-A4 CHASE_24-3 A4 144A Securitized Fixed Income 3656860.9 0.04 US16159HAD98 2.31 Feb 25, 2055 6.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 3653186.87 0.04 US603051AC70 1.58 Nov 01, 2027 8.0
PLYIM SCIL IV LLC RegS Corporates Fixed Income 3650711.35 0.04 XS2644942737 0.14 Jul 15, 2028 9.5
OGN ORGANON & CO RegS Corporates Fixed Income 3637821.44 0.04 XS2332250708 2.56 Apr 30, 2028 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 3634389.5 0.04 FR001400WP90 6.31 Jan 20, 2034 4.0
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 3632433.52 0.04 XS2825597656 2.26 Jun 01, 2029 5.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3623984.25 0.04 US77340RAR84 3.51 Jul 15, 2029 4.95
CIM_25-I1-M1 CIM_25-I1 M1 144A Securitized Fixed Income 3618415.2 0.04 US12571DAD75 3.16 Oct 25, 2069 6.44
MFRA_24-NQM3-M1 MFRA_24-NQM3 M1 144A Securitized Fixed Income 3617255.34 0.04 US55287GAD43 3.08 Dec 25, 2069 6.67
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3613692.57 0.04 US11283YAD22 3.95 Feb 15, 2030 4.88
SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 3614113.33 0.04 ZAG000107012 6.46 Jan 31, 2037 8.5
CIM_25-I1-A1 CIM_25-I1 A1 144A Securitized Fixed Income 3610485.17 0.04 US12571DAA37 1.78 Oct 25, 2069 5.66
PRET_25-RPL1-A1 PRET_25-RPL1 A1 144A Securitized Fixed Income 3608598.26 0.04 US69392FAA57 4.86 Jul 25, 2069 4.0
BX_24-XL5-D BX_24-XL5 D 144A Securitized Fixed Income 3606880.94 0.04 US05612GAG82 0.05 Mar 15, 2041 7.0
VOYA_18-3AR-A1AR VOYA_18-3AR A1AR2 144A Securitized Fixed Income 3602571.08 0.04 US92917KAQ76 0.05 Oct 15, 2031 5.46
MUZ88_25-2A A1R MUZ88_25-2A A1R 144A Securitized Fixed Income 3594951.53 0.04 US653947AJ01 0.04 Apr 15, 2038 5.49
REG_12_19-1ARR-A REG_12_19-1ARR ARR 144A Securitized Fixed Income 3593992.56 0.04 US75888HAW16 0.06 Oct 15, 2037 5.65
VMED DOLYA HOLDCO 17 DAC RegS Corporates Fixed Income 3591147.97 0.04 XS2187646901 2.65 Jul 15, 2028 4.88
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 3591722.34 0.04 US92858RAD26 3.46 Apr 15, 2032 7.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3589553.05 0.04 US70052LAB99 0.76 Oct 01, 2028 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3588400.81 0.04 US161175BC79 12.39 Oct 23, 2055 6.83
RRR STATION CASINOS LLC 144A Corporates Fixed Income 3580764.51 0.04 US857691AJ89 3.5 Mar 15, 2032 6.63
MFRA_21-NQM2-A3 MFRA_21-NQM2 A3 144A Securitized Fixed Income 3580546.83 0.04 US55283WAC55 3.97 Nov 25, 2064 1.47
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3576601.21 0.04 US18453HAF38 2.7 Apr 01, 2030 7.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3560187.8 0.04 XS2634075399 2.48 Jun 09, 2028 7.5
TITANL TEAMSYSTEM SPA RegS Corporates Fixed Income 3559880.36 0.04 XS3101363011 4.16 Jul 01, 2031 5.0
KAYNE_21-10A-A KAYNE_21-10A A 144A Securitized Fixed Income 3554105.74 0.04 US48662LAA98 0.07 Apr 23, 2034 5.71
CHTR CCO HOLDINGS LLC Corporates Fixed Income 3553920.66 0.04 US1248EPCN14 5.08 May 01, 2032 4.5
GSMS_23-SHIP-E GSMS_23-SHIP E 144A Securitized Fixed Income 3549853.63 0.04 US36270GAJ04 1.13 Sep 10, 2038 7.43
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3549632.37 0.04 US45344LAE39 4.81 Jan 15, 2033 7.38
CLRNPW CLEAN RENEWABLE POWER (MAURITIUS) RegS Corporates Fixed Income 3548641.25 0.04 USV2352NAB11 1.5 Mar 25, 2027 4.25
WELLI_25-4A-A WELLI_25-4A A 144A Securitized Fixed Income 3547461.74 0.04 US94957LAA70 0.05 Apr 18, 2038 5.45
FUN SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 3546034.49 0.04 US83001AAD46 2.63 May 15, 2031 7.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 3542138.55 0.04 US88167AAK79 2.24 Mar 01, 2028 6.75
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 3536991.99 0.04 US81728UAA25 4.05 Feb 15, 2030 4.38
ETLFP EUTELSAT SA RegS Corporates Fixed Income 3535769.21 0.04 XS2796660384 0.77 Apr 13, 2029 9.75
GLM_22-16A-ARR GLM_22-16A ARR 144A Securitized Fixed Income 3531588.91 0.04 US38090AAQ13 0.05 Jan 20, 2038 5.39
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3527489.04 0.04 XS1637333748 1.93 Jun 23, 2027 1.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3524454.69 0.04 US92328MAE30 3.76 Jan 15, 2030 6.25
IFCOF IFCO (IFCO MANAGEMENT GMBH) TL-B Corporates Fixed Income 3522606.57 0.04 nan 0.02 Nov 29, 2029 6.34
SWPORT SWISSPORT (RADAR BIDCO SARL) TL-B2 Corporates Fixed Income 3522008.95 0.04 nan 0.04 Apr 04, 2031 5.85
AUTODI PARTS HOLDING EUR (PARTS EUROPE SA TL-B Corporates Fixed Income 3517298.32 0.04 nan 0.24 Feb 03, 2031 5.61
SKIBID SGL GROUP APS Corporates Fixed Income 3517495.02 0.04 NO0013469957 0.2 Feb 24, 2031 6.3
AFFP AIR FRANCE-KLM RegS Corporates Fixed Income 3513761.0 0.04 FR001400ZKL2 4.32 Dec 31, 2079 5.75
AREWOR PAX HOLDCO SPAIN SL TL-B3 Corporates Fixed Income 3510513.59 0.04 nan 0.2 Dec 31, 2029 6.04
STARSHIP II PROJECT STARSHIP II RegS Corporates Fixed Income 3507943.27 0.04 nan 3.01 Sep 27, 2029 7.25
TACKLE TACKLE SARL TL-B Corporates Fixed Income 3504045.26 0.04 nan 0.2 May 22, 2028 5.37
BBHOTL B&B HOTELS (CASPER BIDCO SAS) TL-B Corporates Fixed Income 3504642.88 0.04 nan 0.1 Mar 21, 2031 5.94
AHSLSS AHLSELL (QUIMPER AB) TL-B Corporates Fixed Income 3500318.93 0.04 nan 0.22 Mar 31, 2030 6.08
ELSGRO ELSAN (ELSAN SAS) TL-B6 Corporates Fixed Income 3496522.3 0.04 nan 0.15 Jun 16, 2031 5.47
AHLMUN AHSLTROM (AHLSTROM HOLDING 3 OY) TLB Corporates Fixed Income 3497260.53 0.04 nan 0.03 Feb 04, 2028 5.5
BMC BOXER PARENT COMPANY INC TL-B Corporates Fixed Income 3494432.28 0.04 nan 0.07 Jul 30, 2031 5.69
BROOHOL BROOM HDNGS BIDCO LTD(BEAUPARC UTI TL-B Corporates Fixed Income 3494694.29 0.04 nan 0.17 Aug 24, 2028 5.19
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Corporates Fixed Income 3494440.03 0.04 XS2681541327 3.31 Mar 13, 2029 6.13
ALIXPA ALIXPARTNERS LLP TL-B Corporates Fixed Income 3493046.28 0.04 US01642PBC95 0.02 Feb 04, 2028 5.34
LORCAT MASORANGE HOLDCO LTD TL-B Corporates Fixed Income 3489034.5 0.04 nan 0.2 Mar 25, 2031 4.76
MERLLN MOTION FINCO SARL RegS Corporates Fixed Income 3482983.23 0.04 XS2623257503 4.08 Jun 15, 2030 7.38
ZIGGO VZ SECURED FINANCING BV RegS Corporates Fixed Income 3477703.66 0.04 XS2431015655 5.52 Jan 15, 2032 3.5
TRNTS_16-A1 TRNTS_16 A1 144A Securitized Fixed Income 3472278.02 0.04 US89642DAA63 0.07 Jul 20, 2034 5.71
STX SEAGATE HDD CAYMAN Corporates Fixed Income 3463758.02 0.04 US81180WBP59 1.34 Jul 15, 2031 8.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 3455004.88 0.04 US737446AP91 2.66 Dec 15, 2029 5.5
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 3453712.37 0.04 US23166MAC73 1.53 Sep 01, 2031 8.88
AFRMT_25-1-B AFRMT_25-1 B 144A Securitized Fixed Income 3445354.25 0.04 nan 1.99 Feb 15, 2033 5.13
EFMT_25-NQM1-M1 EFMT_25-NQM1 M1 144A Securitized Fixed Income 3442687.26 0.04 US26846CAN65 3.14 Jan 25, 2070 6.59
SOCOTC SOCOTEC (HOLDING SOCOTEC SAS) TL-B Corporates Fixed Income 3440028.36 0.04 nan 0.26 Jun 02, 2028 5.61
ILDFP ILIAD SA RegS Corporates Fixed Income 3439503.28 0.04 FR001400FV85 3.96 Feb 15, 2030 5.63
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3437727.93 0.04 US527298BX03 1.62 Apr 15, 2029 10.5
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 3435438.02 0.04 US683879AF79 7.32 Jul 18, 2036 7.2
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A Securitized Fixed Income 3434341.38 0.04 US69382FAA75 2.06 Feb 25, 2060 5.55
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3417138.85 0.03 XS1775617464 8.53 Feb 21, 2048 7.9
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 3412178.89 0.03 US44267DAD93 1.81 Aug 01, 2028 5.38
MCLO_13-RR-AR2 MCLO_13-RR AR2 144A Securitized Fixed Income 3412131.4 0.03 US56579ABJ88 0.05 Apr 15, 2032 5.46
PFLEID PCF GMBH RegS Corporates Fixed Income 3399358.65 0.03 XS2333301674 3.42 Apr 15, 2029 4.75
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3397914.2 0.03 US45174HBJ59 3.07 May 01, 2029 9.13
SNAP SNAP INC 144A Corporates Fixed Income 3395801.22 0.03 US83304AAL08 4.41 Mar 01, 2033 6.88
FIBCOP FIBERCOP SPA Corporates Fixed Income 3394914.98 0.03 XS2804502511 14.12 Mar 17, 2055 5.25
BSP_18-5BAR-A1R BSP_18-5BAR A1R 144A Securitized Fixed Income 3390538.4 0.03 US08181JAH59 0.07 Jul 20, 2037 5.8
OBX_24-NQM4-A1 OBX_24-NQM4 A1 144A Securitized Fixed Income 3384843.43 0.03 US67118TAA25 1.18 Jan 25, 2064 6.07
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Corporates Fixed Income 3383936.37 0.03 PTEDPYOM0020 3.75 Mar 14, 2082 1.88
ACCINV ACCORINVEST GROUP SA RegS Corporates Fixed Income 3383231.21 0.03 XS3049460242 4.91 May 15, 2032 5.63
AREIT_24-CRE9-A AREIT_24-CRE9 A 144A Securitized Fixed Income 3383633.07 0.03 US00193AAA25 0.06 May 17, 2041 6.0
PARA PARAMOUNT GLOBAL Corporates Fixed Income 3381928.64 0.03 US92556HAE71 1.63 Mar 30, 2062 6.38
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3381312.6 0.03 ES0840609053 3.8 Dec 31, 2079 7.5
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3380886.45 0.03 US428102AE79 3.36 Feb 15, 2030 4.25
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3379545.37 0.03 US01309QAA67 0.99 Feb 15, 2028 6.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 3379750.91 0.03 US432833AQ40 3.59 Apr 01, 2032 6.13
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 3374957.95 0.03 US12769GAB68 1.71 Feb 15, 2030 7.0
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3371736.3 0.03 US914906AZ55 3.93 Jul 31, 2031 8.5
TDG TRANSDIGM INC 144A Corporates Fixed Income 3361820.44 0.03 US893647BW65 4.45 Jan 15, 2033 6.0
ELM_24-ELM_A15 ELM_24-ELM A15 144A Securitized Fixed Income 3357551.25 0.03 US26860XAA90 1.81 Jun 10, 2039 5.8
ZIGGO VODAFONEZIGGO GROUP / ZIGGO BV TL-H Corporates Fixed Income 3356328.15 0.03 XAN9833RAH20 0.1 Jan 31, 2029 5.14
NAVSL_21-CA-A NAVSL_21-CA A 144A Securitized Fixed Income 3353239.16 0.03 US63942JAA51 3.23 Oct 15, 2069 1.06
SPEAK_20-8AR-A1R SPEAK_20-8AR A1R 144A Securitized Fixed Income 3349835.29 0.03 US826937AA20 0.07 Oct 20, 2037 5.66
SMB_21-A-B SMB_21-A B 144A Securitized Fixed Income 3349841.27 0.03 US78448YAD31 1.24 Jan 15, 2053 2.31
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 3348062.0 0.03 US34960PAG63 3.7 Jun 15, 2032 7.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 3343623.78 0.03 US13323NAA00 2.59 Aug 01, 2028 8.75
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 3336755.55 0.03 US118230AW12 2.68 Feb 01, 2030 6.75
STYRO INEOS (INEOS QUATTRO HOLDINGS UK) TL-B Corporates Fixed Income 3336325.52 0.03 nan 0.06 Apr 02, 2029 6.51
BLURAC BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3324095.37 0.03 US095796AK46 3.18 Jul 15, 2032 7.25
EVRI VOYAGER PARENT LLC 144A Corporates Fixed Income 3323950.42 0.03 US92921EAA01 4.27 Jul 01, 2032 9.25
REPS_21-A-A REPS_21-A A 144A Securitized Fixed Income 3320613.4 0.03 US76042UAA16 0.25 Dec 22, 2031 2.3
LFT_25-1-A LFT_25-1 A 144A Securitized Fixed Income 3316950.81 0.03 US52604QAA13 3.04 Sep 20, 2034 4.94
POWSOL CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3314728.34 0.03 US18060TAC99 1.26 May 15, 2028 6.75
DCLO_21-1A-A1R DCLO_21-1AR A1R 144A Securitized Fixed Income 3302543.19 0.03 US25255DAL47 0.06 Oct 15, 2037 5.65
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A Securitized Fixed Income 3298809.78 0.03 US617942AA59 2.03 Mar 25, 2070 5.96
MDPK_18-29AR-A1R MDPK_18-29AR A1R2 144A Securitized Fixed Income 3297346.17 0.03 US55820CAW55 0.05 Mar 25, 2038 5.5
SAN_25-NQM2-A1 SAN_25-NQM2 A1 144A Securitized Fixed Income 3296305.84 0.03 US802638AA49 2.01 Feb 25, 2065 5.73
MORGN_19-5A-AR MORGN_19-5A AR 144A Securitized Fixed Income 3294693.9 0.03 US33829WAC38 0.05 Apr 15, 2035 5.59
ORCL ORACLE CORPORATION Corporates Fixed Income 3293439.24 0.03 US68389XCU72 13.38 Sep 27, 2054 5.38
SMB_20-A-B SMB_20-A B 144A Securitized Fixed Income 3292629.12 0.03 US78449UAD00 4.01 Aug 15, 2045 3.0
GOCAP_21-55-A GOCAP_55 A 144A Securitized Fixed Income 3287734.7 0.03 US38178LAA70 0.07 Jul 20, 2034 5.73
OBX_24-NQM14-A1 OBX_24-NQM14 A1 144A Securitized Fixed Income 3285874.55 0.03 US67119XAC83 1.88 Sep 25, 2064 4.94
SMB_20-PT-B-A2B SMB_20-PT-B A2B 144A Securitized Fixed Income 3285548.75 0.03 US78449DAC02 0.12 Sep 15, 2054 5.28
AOMT_21-2-A1 AOMT_21-2 A1 144A Securitized Fixed Income 3283088.67 0.03 US03465DAA19 2.52 Apr 25, 2066 0.98
ACTINA ACTION (PEER HOLDING III BV) TL-B7 Corporates Fixed Income 3280777.52 0.03 nan 0.0 Nov 26, 2031 5.25
FFIN_24-2-A FFIN_24-2 A 144A Securitized Fixed Income 3276014.78 0.03 US35040VAA70 1.52 Mar 15, 2050 4.6
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3266970.78 0.03 US69073TAU79 2.89 May 15, 2031 7.25
VENLNG VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3263977.8 0.03 US92332YAA91 1.31 Jun 01, 2028 8.13
SPCLO_24-7A-A1 SPCLO_24-7A A1 144A Securitized Fixed Income 3263567.23 0.03 US82808UAA34 0.05 Jan 15, 2038 5.65
DC_24-HLTN-D DC_24-HLTN D 144A Securitized Fixed Income 3262880.61 0.03 nan 2.66 Apr 13, 2040 7.71
NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 3262242.95 0.03 US65535HCC16 4.16 Dec 31, 2079 7.0
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 3260944.91 0.03 US65343HAA95 0.52 Jul 15, 2027 5.63
NSLT_21-C-AFL NSLT_21-C AFL 144A Securitized Fixed Income 3259233.03 0.03 US64035GAA76 0.09 Apr 20, 2062 5.17
CGMS_15-4RR-A1R CGMS_15-4RR A1R 144A Securitized Fixed Income 3257852.49 0.03 US14311NAU81 0.07 Jul 20, 2032 5.49
ILDFP ILIAD SA RegS Corporates Fixed Income 3255305.54 0.03 FR001400MLX3 3.16 Feb 15, 2029 5.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 3252116.04 0.03 US670001AE60 3.53 Jan 30, 2030 4.75
GTLS CHART INDUSTRIES INC 144A Corporates Fixed Income 3246658.29 0.03 US16115QAF72 0.91 Jan 01, 2030 7.5
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 3242995.52 0.03 US43284MAB46 4.69 Jul 01, 2031 4.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3242714.38 0.03 XS2975303483 5.72 Jan 14, 2032 3.75
BX_25-TAIL-E BX_25-TAIL E 144A Securitized Fixed Income 3239082.33 0.03 nan 0.04 Jun 15, 2035 7.6
REG18_21-1AR-A1R REG18_21-1AR A1R 144A Securitized Fixed Income 3233518.87 0.03 US75884EAN22 0.04 Apr 15, 2038 5.42
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 3224139.05 0.03 XS2558594391 1.6 Feb 22, 2027 5.0
NSUS NUSTAR LOGISTICS LP Corporates Fixed Income 3219477.46 0.03 US67059TAE55 1.55 Apr 28, 2027 5.63
BYD BOYD GAMING CORPORATION 144A Corporates Fixed Income 3220023.81 0.03 US103304BV23 4.34 Jun 15, 2031 4.75
GRA W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3217067.5 0.03 US92943GAD34 1.07 Jun 15, 2027 4.88
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Corporates Fixed Income 3209760.76 0.03 XS2920590192 0.13 Oct 23, 2030 5.89
TMUS T-MOBILE USA INC Corporates Fixed Income 3206650.74 0.03 US87264ADN28 13.88 Jun 15, 2055 5.25
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 3203063.96 0.03 XS2943818059 3.1 Apr 15, 2030 5.38
FAIRIC FAIR ISAAC CORP 144A Corporates Fixed Income 3199881.04 0.03 US303250AE41 0.68 May 15, 2026 5.25
PRMT_25-PRM5-D PRMT_25-PRM5 D 144A Securitized Fixed Income 3193275.22 0.03 US693980AG99 2.46 Feb 10, 2033 5.81
BACR BARCLAYS PLC RegS Corporates Fixed Income 3186274.57 0.03 XS2711945878 2.89 Nov 06, 2029 7.09
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 3185938.15 0.03 US77311WAA99 3.55 Aug 01, 2030 6.13
DAN DANA FINANCING LUXEMBOURG SARL RegS Corporates Fixed Income 3182516.93 0.03 XS2623489627 0.99 Jul 15, 2031 8.5
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3182037.0 0.03 US460599AF06 0.02 Apr 15, 2026 4.13
AOMT_24-11-A1 AOMT_24-11 A1 144A Securitized Fixed Income 3181305.98 0.03 US03463QAA40 1.84 Aug 25, 2069 5.7
BAERVX JULIUS BAER GRUPPE AG RegS Corporates Fixed Income 3180249.7 0.03 XS2586873379 2.96 Dec 31, 2079 6.63
SYMP_16-RRR-ARR SYMP_16-RRR ARR 144A Securitized Fixed Income 3163885.34 0.03 US87165VAX73 0.05 Oct 15, 2031 5.46
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3162305.74 0.03 US053773BH95 3.06 Feb 15, 2031 8.0
MXN MXN CASH Cash and/or Derivatives Cash 3161081.72 0.03 nan 0.0 nan 0.0
RAD_21-R-CR RAD_21-R CR 144A Securitized Fixed Income 3157572.59 0.03 US750099AQ69 0.08 Jan 25, 2037 6.08
TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3147727.73 0.03 XS2023698553 0.98 Jul 15, 2026 6.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3147231.19 0.03 US12543DBG43 1.24 Mar 15, 2027 5.63
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 3146882.63 0.03 US36170JAA43 2.29 Jun 15, 2028 8.0
ALPBID AMMEGA (AMMEGA GROUP BV) TL-B2 Corporates Fixed Income 3145130.81 0.03 nan 0.09 Dec 30, 2028 7.36
CITULA ULAANBAATAR CAPITAL RegS Government Related Fixed Income 3145125.0 0.03 XS2914292383 1.91 Aug 21, 2027 7.75
AGL_21-12A-A1 AGL_21-12A A1 144A Securitized Fixed Income 3144977.9 0.03 US00120BAA89 0.07 Jul 20, 2034 5.69
BKTSM BANKINTER SA RegS Corporates Fixed Income 3137138.77 0.03 XS2199369070 0.68 Dec 31, 2079 6.25
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 3126255.29 0.03 XS2532478430 1.21 Apr 15, 2028 7.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 3125730.58 0.03 US531968AA36 2.4 Sep 01, 2031 7.5
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 3116300.36 0.03 XS2113658202 2.14 Dec 31, 2079 5.75
HTLCMT_24-T53-E HTLCMT_24-T53 E 144A Securitized Fixed Income 3106482.7 0.03 US404300AJ42 1.67 May 10, 2027 10.26
HILT_24-ORL-C HILT_24-ORL C 144A Securitized Fixed Income 3105039.27 0.03 US403956AE53 0.05 May 15, 2037 6.75
NWL NEWELL BRANDS INC Corporates Fixed Income 3105905.25 0.03 US651229BF23 4.1 May 15, 2030 6.38
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3101558.17 0.03 US382550BN08 3.51 Jul 15, 2029 5.0
OCP_24-38A-B OCP_24-38A B 144A Securitized Fixed Income 3093637.98 0.03 US67120KAE91 0.07 Jan 21, 2038 5.93
REG30_24-4A-A1 REG30_24-4A A1 144A Securitized Fixed Income 3092219.54 0.03 US75903UAA16 0.08 Jan 25, 2038 5.64
SATS ECHOSTAR CORP Corporates Fixed Income 3091948.82 0.03 US278768AA44 4.16 Nov 30, 2030 6.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 3090412.46 0.03 US98877DAE58 3.97 Apr 14, 2030 7.13
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A Securitized Fixed Income 3083124.58 0.03 US10569NAC56 1.89 Nov 25, 2064 5.68
GCBSL_24-77A-D1 GCBSL_24-77A D1 144A Securitized Fixed Income 3080592.44 0.03 US38180QAG91 0.08 Jan 25, 2038 7.0
VIVION VIVION INVESTMENTS SARL MTN RegS Corporates Fixed Income 3080331.84 0.03 XS2658230094 2.29 Aug 31, 2028 6.5
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3075639.55 0.03 XS2823261834 8.9 May 21, 2036 3.8
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3066065.76 0.03 XS2621007660 6.7 May 12, 2033 4.13
ENTLN ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4 Corporates Fixed Income 3065454.71 0.03 US36270BAD47 0.09 Jun 30, 2028 5.62
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 3063626.12 0.03 US50190EAC84 1.74 Aug 01, 2031 8.25
GLP GLOBAL PARTNERS LP 144A Corporates Fixed Income 3059128.56 0.03 US37954FAK03 2.76 Jan 15, 2032 8.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3058765.45 0.03 US45344LAD55 4.38 Apr 01, 2032 7.63
RBACN RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 3056735.88 0.03 US76774LAC19 1.3 Mar 15, 2031 7.75
RRAM_25-37A-A1A RRAM_25-37A A1A 144A Securitized Fixed Income 3052370.12 0.03 US78110XAA81 0.04 Apr 15, 2038 5.48
SELF_24-STRG-E SELF_24-STRG E 144A Securitized Fixed Income 3049686.15 0.03 US81631WAJ53 0.04 Nov 15, 2034 8.5
DCLO_21-2A-A1R DCLO_21-2AR A1R 144A Securitized Fixed Income 3048501.41 0.03 US25255LAS16 0.06 Oct 15, 2037 5.65
VAL VALARIS LTD 144A Corporates Fixed Income 3046589.39 0.03 US91889FAC59 2.71 Apr 30, 2030 8.38
CGMS_19-2A-AR2 CGMS_19-2A AR2 144A Securitized Fixed Income 3045996.31 0.03 US14316EAY59 0.06 Oct 15, 2037 5.62
OAKCL_19-3RR-1R2 OAKCL_19-3RR 1R2 144A Securitized Fixed Income 3044835.27 0.03 US67400EBE32 0.07 Jan 20, 2038 5.65
NEUB_52-R-CR NEUB_52-R CR 144A Securitized Fixed Income 3045026.63 0.03 US64135FAS92 0.09 Oct 25, 2038 6.28
WILDPK_24-1A-A WILDPK_24-1A A 144A Securitized Fixed Income 3045173.91 0.03 US968209AA47 0.07 Oct 20, 2037 5.63
RAD_19-6AR-A1R RAD_19-6AR A1R 144A Securitized Fixed Income 3043944.31 0.03 US75010KAC99 0.07 Oct 20, 2037 5.66
NMCCLO-2AR-A1R NMCCLO-2AR A1R 144A Securitized Fixed Income 3043140.31 0.03 US64754LAL18 0.05 Jan 15, 2038 5.62
DCLO_23-3AR-A1R DCLO_23-3AR A1R 144A Securitized Fixed Income 3043014.81 0.03 US25255JAL17 0.05 Jan 15, 2038 5.59
CIFC_14-2RA-AR CIFC_14-2RA AR 144A Securitized Fixed Income 3042054.29 0.03 US12548RAH75 0.08 Oct 24, 2037 5.64
OCP_17-13ARR-AR2 OCP_17-13ARR AR2 144A Securitized Fixed Income 3041972.54 0.03 US67097LAV80 0.07 Nov 26, 2037 5.61
CAFL_24-RTL1-A1 CAFL_24-RTL1 A1 144A Securitized Fixed Income 3039743.4 0.03 US12770DAA28 0.55 Nov 28, 2038 6.75
OAKC_20-6ARR-AR2 OAKC_20-6ARR AR2 144A Securitized Fixed Income 3040341.41 0.03 US67098UAY10 0.07 Oct 20, 2037 5.6
REG24_21-5AR-AR REG24_21-5AR AR 144A Securitized Fixed Income 3040195.87 0.03 US75889HAN08 0.07 Jan 20, 2038 5.59
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 3038747.12 0.03 US043436AW48 3.17 Nov 15, 2029 4.63
PRPM_22-NQM1-A1 PRPM_22-NQM1 A1 144A Securitized Fixed Income 3038546.1 0.03 US69378KAA25 4.45 Aug 25, 2067 5.5
ACA ARCOSA INC 144A Corporates Fixed Income 3038089.81 0.03 US039653AC46 3.72 Aug 15, 2032 6.88
THYELE VERTICAL HOLDCO GMBH RegS Corporates Fixed Income 3035288.38 0.03 XS2198191962 0.08 Jul 15, 2028 6.63
BEEVGR BETCLIC (BETCLIC EVEREST GROUP SAS TL-B Corporates Fixed Income 3034752.03 0.03 nan 0.25 Dec 09, 2031 5.39
OZLMF_12-2A-A2RB OZLMF_12-2A A2RB 144A Securitized Fixed Income 3034784.98 0.03 US67108BCA17 0.09 Jul 30, 2031 6.08
SPCLO_25-8A-A1 SPCLO_25-8A A1 144A Securitized Fixed Income 3034648.18 0.03 US827918AA13 0.05 Apr 15, 2038 5.44
SNDPT_32-A SNDPT_32-4A A 144A Securitized Fixed Income 3033827.45 0.03 US83616AAC36 0.08 Oct 25, 2034 5.69
CIFC_14-4RA-BRR CIFC_14-4RA BRR 144A Securitized Fixed Income 3032672.09 0.03 US12552FBJ12 0.06 Jan 17, 2035 6.08
MLFPK_22-1AR-AR MLFPK_22-1AR AR 144A Securitized Fixed Income 3028814.54 0.03 US59966PAN24 0.06 Jan 20, 2038 5.43
FFIN_23-1-A FFIN_23-1 A 144A Securitized Fixed Income 3029637.24 0.03 US35042AAA16 1.42 Dec 15, 2043 5.67
RCICN ROGERS COMMUNICATIONS INC (30NC5) Corporates Fixed Income 3028215.17 0.03 US775109DG30 3.88 Apr 15, 2055 7.0
OAKC_14-10RARR-A OAKC_14-10RARR AR2 144A Securitized Fixed Income 3027459.64 0.03 US67707CBC10 0.05 Apr 20, 2038 5.4
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Corporates Fixed Income 3025377.61 0.03 USY8987LAA45 4.49 Jun 26, 2033 7.5
MCFE MCAFEE (MCAFEE CORP) TL-B2 Corporates Fixed Income 3024052.37 0.03 nan 0.08 Mar 01, 2029 5.69
BFLD_21-FPM-A BFLD_21-FPM A 144A Securitized Fixed Income 3023061.15 0.03 US05554BAA26 0.05 Jun 15, 2038 6.03
NAVSL_25-A-C NAVSL_25-A C 144A Securitized Fixed Income 3023456.89 0.03 US63943EAC12 4.14 Oct 17, 2033 6.47
CROSSM_25-H1-M1 CROSSM_25-H1 M1 144A Securitized Fixed Income 3021111.89 0.03 US22758NAF42 3.15 Feb 25, 2070 6.48
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 3012205.69 0.03 US398905AN98 2.53 Aug 15, 2028 4.0
STGW STAGWELL GLOBAL LLC 144A Corporates Fixed Income 3012488.62 0.03 US59565JAA97 3.12 Aug 15, 2029 5.63
BPR_22-STAR-A BPR_22-STAR A 144A Securitized Fixed Income 3007461.41 0.03 US055980AA48 0.05 Aug 15, 2039 7.54
TCIFC_23-1AR-D1R TCIFC_23-1AR D1R 144A Securitized Fixed Income 3000000.0 0.03 US88238CAN20 0.11 Jul 20, 2038 7.05
GSMS_21-DM-A GSMS_21-DM A 144A Securitized Fixed Income 2992753.94 0.03 US36265AAA97 0.04 Nov 15, 2036 5.31
SAIF_24-CES1-A1 SAIF_24-CES1 A1 144A Securitized Fixed Income 2989341.34 0.03 US78436VAA98 1.99 Jul 25, 2054 5.96
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 2989555.29 0.03 US513272AE49 4.96 Jan 31, 2032 4.38
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Corporates Fixed Income 2988514.99 0.03 USN6000DAA11 1.63 May 07, 2029 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2985695.25 0.03 US92840VAB80 0.49 Feb 15, 2027 5.63
TPMT_24-CES4-A2 TPMT_24-CES4 A2 144A Securitized Fixed Income 2985576.57 0.03 US89182QAB14 5.06 Sep 25, 2064 0.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2983853.08 0.03 US44805RAA32 1.76 Feb 15, 2029 9.0
AMNTEC AMENTUM HOLDINGS INC 144A Corporates Fixed Income 2979232.96 0.03 US02352BAA35 3.82 Aug 01, 2032 7.25
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2978994.43 0.03 US71376LAF76 4.05 Sep 15, 2032 6.13
WHARF_25-DC-E WHARF_25-DC E 144A Securitized Fixed Income 2978890.31 0.03 US92987LAL18 4.11 Jul 15, 2040 7.86
BLUEM_18-2A-A BLUEM_18-2A A 144A Securitized Fixed Income 2977300.62 0.03 US09629VAC72 0.13 Aug 15, 2031 5.7
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 2976250.53 0.03 US44332PAH47 1.95 Jun 15, 2030 7.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2968062.8 0.03 US35641AAA60 2.03 Feb 01, 2029 9.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 2967168.3 0.03 US92857WBV19 0.9 Jun 04, 2081 3.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2964545.02 0.03 XS3077380825 9.44 May 28, 2037 4.06
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A Securitized Fixed Income 2962806.6 0.03 US06745AAA25 0.97 Jan 25, 2064 5.9
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2961741.74 0.03 US18453HAE62 0.24 Sep 15, 2028 9.0
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2960834.68 0.03 US603051AE37 2.06 Oct 01, 2028 9.25
CC CHEMOURS COMPANY 144A Corporates Fixed Income 2957685.67 0.03 US163851AF58 2.99 Nov 15, 2028 5.75
EQMSRM EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 2952079.46 0.03 US29450YAB56 2.99 May 15, 2032 8.63
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 2949202.22 0.03 XS2758099779 0.21 Feb 15, 2031 6.39
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 2948072.84 0.03 US237266AH40 0.51 Apr 15, 2027 5.25
VCC_24-5-A VCC_24-5 A 144A Securitized Fixed Income 2948458.57 0.03 US92261ABA51 0.08 Oct 25, 2054 5.49
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 2940603.89 0.03 US00253XAB73 2.21 Apr 20, 2029 5.75
BX_24-GPA3-B BX_24-GPA3 B 144A Securitized Fixed Income 2930455.24 0.03 US123910AC54 0.04 Dec 15, 2039 5.95
BX_22-CSMO-B BX_22-CSMO B 144A Securitized Fixed Income 2928954.04 0.03 US05610MAC64 0.06 Jun 15, 2039 7.45
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2926825.99 0.03 US47232MAG78 4.25 Oct 15, 2031 6.63
UNITNA UNIT4 (BOCK CAPITAL BIDCO BV) TL-B Corporates Fixed Income 2924461.26 0.03 nan 0.25 Jun 25, 2028 5.49
PRK_17-280P-A PRK_17-280P A 144A Securitized Fixed Income 2920615.37 0.03 US90205FAA84 -0.04 Sep 15, 2034 5.49
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2920185.68 0.03 XS1071551474 3.8 Dec 31, 2079 8.13
FEDRIG FIBER BIDCO SPA RegS Corporates Fixed Income 2916848.69 0.03 XS2748964850 0.3 Jan 15, 2030 6.36
KBCBB KBC GROEP NV RegS Corporates Fixed Income 2915756.82 0.03 BE0002961424 2.81 Dec 31, 2079 8.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 2911718.94 0.03 AU3CB0316438 3.64 Dec 11, 2054 7.75
RRD RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2909820.47 0.03 US257867BJ97 2.9 Aug 01, 2029 9.5
KKR_24-47A-A KKR_24-47A A 144A Securitized Fixed Income 2909789.94 0.03 US48190DAA81 0.05 Jan 15, 2038 5.73
COLT_21-1R-A1 COLT_21-1R A1 144A Securitized Fixed Income 2909576.26 0.03 US19688BAA26 1.4 May 25, 2065 0.86
THC TENET HEALTHCARE CORP Corporates Fixed Income 2909099.68 0.03 US88033GDR83 3.1 Jan 15, 2030 4.38
GATESW GATEGROUP (GATEGROUP FIN INTN SARL TL-B Corporates Fixed Income 2902849.2 0.03 nan 0.26 May 28, 2032 4.25
VMED VIRGIN MEDIA (VMED O2 UK HOLDCO 4) TL-R Corporates Fixed Income 2901904.11 0.03 XAG9368PBF09 0.06 Jan 31, 2029 5.14
RCSRDS RCS AND RDS SA RegS Corporates Fixed Income 2897478.94 0.03 XS2107452620 2.33 Feb 05, 2028 3.25
USFOOD US FOODS INC 144A Corporates Fixed Income 2892501.41 0.03 US90290MAG69 0.84 Sep 15, 2028 6.88
REG18_21-1AR-BR REG18_21-1AR BR 144A Securitized Fixed Income 2891012.91 0.03 US75884EAS19 0.05 Apr 15, 2038 5.81
MINAU MINERAL RESOURCES LTD 144A Corporates Fixed Income 2885656.58 0.03 US603051AD53 3.13 May 01, 2030 8.5
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2883446.76 0.03 US810186AX41 4.7 Apr 01, 2031 4.0
JPMCC_21-MHC-A JPMCC_21-MHC A 144A Securitized Fixed Income 2880193.36 0.03 US466330AA51 0.05 Apr 15, 2038 5.48
HTLCMT_24-T53-A HTLCMT_24-T53 A 144A Securitized Fixed Income 2880107.47 0.03 US404300AA33 1.74 May 10, 2039 5.88
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 2877891.12 0.03 XS2109819859 1.58 Dec 31, 2079 2.5
NAVSL_20-I-A1B NAVSL_20-I A1B 144A Securitized Fixed Income 2877187.65 0.03 US63942AAB26 0.1 Apr 15, 2069 5.43
CIFC_20-2A-AR CIFC_20-2A AR 144A Securitized Fixed Income 2876324.29 0.03 US12547LAL27 0.07 Oct 20, 2034 5.7
NWL NEWELL BRANDS INC Corporates Fixed Income 2873544.8 0.03 US651229BE57 5.41 May 15, 2032 6.63
CENTT_23-CITY-A CENTT_23-CITY A 144A Securitized Fixed Income 2870171.84 0.03 US12516WAA99 0.08 Sep 15, 2038 6.93
GSMSCII_24-RVR-D GSMSCII_24-RVR D 144A Securitized Fixed Income 2867766.47 0.03 nan 3.54 Aug 10, 2041 6.46
CANYC_22-2A-A1R CANYC_22-2A A1R 144A Securitized Fixed Income 2867048.83 0.03 US13877LAS51 0.04 Apr 15, 2038 5.44
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 2861470.43 0.03 US78466CAC01 0.59 Sep 30, 2027 5.5
OCP_24-37A-A1 OCP_24-37A A1 144A Securitized Fixed Income 2860968.54 0.03 US67120AAA97 0.06 Oct 15, 2037 5.88
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 2860727.3 0.03 US15089QAX25 4.44 Nov 15, 2030 7.05
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2859871.2 0.03 XS2956850189 4.12 Mar 11, 2030 5.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 2856047.27 0.03 US629377CR16 4.63 Feb 15, 2031 3.63
INTRUM INTRUM AB RegS Corporates Fixed Income 2853672.82 0.03 XS2052216111 0.0 Sep 15, 2027 3.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2852887.54 0.03 US21925DAB55 3.27 Aug 15, 2029 9.5
JPMCC_20-609M-A JPMCC_20-609M A 144A Securitized Fixed Income 2851464.08 0.03 US46652RAA23 0.04 Oct 15, 2033 6.05
BOELST BOELS TOPHOLDING BV RegS Corporates Fixed Income 2848636.98 0.03 XS2679767082 0.28 Feb 15, 2029 6.25
WRLDPY BOOST NEWCO BORROWER LLC 144A Corporates Fixed Income 2843539.12 0.03 US36268NAA81 2.28 Jan 15, 2031 7.5
MRWLN MARKET BIDCO FINCO PLC RegS Corporates Fixed Income 2841361.96 0.03 XS2470988101 2.01 Nov 04, 2027 5.5
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2826609.2 0.03 US019576AC18 2.73 Jun 01, 2029 6.0
RMIT_25-1-B RMIT_25-1 B 144A Securitized Fixed Income 2826612.21 0.03 US75908AAB89 2.73 Apr 17, 2034 5.53
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 2826240.99 0.03 US670001AL04 2.76 Jan 30, 2030 6.88
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS Securitized Fixed Income 2822214.41 0.03 XS3025430110 0.15 Feb 18, 2035 6.87
CITCON CITYCON OYJ RegS Corporates Fixed Income 2820868.07 0.03 XS2347397437 0.92 Dec 31, 2079 3.63
MFIT_23-A-D MFIT_23-A D 144A Securitized Fixed Income 2820260.64 0.03 US56847FAD78 1.68 Oct 22, 2035 8.85
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Corporates Fixed Income 2817684.04 0.03 US836720AH56 6.56 Mar 01, 2055 7.5
JPMMT_24-NQM1-M1 JPMMT_24-NQM1 M1A 144A Securitized Fixed Income 2809653.65 0.03 US465983AD68 2.75 Feb 25, 2064 0.0
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2807267.33 0.03 US92840VAF94 0.73 Jul 31, 2027 5.0
MCGLN MOBICO GROUP PLC MTN RegS Corporates Fixed Income 2805816.99 0.03 XS2693304813 5.15 Sep 26, 2031 4.88
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2803584.28 0.03 XS3067389174 0.14 May 15, 2032 6.14
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 2802725.82 0.03 US031921AC31 2.14 Feb 15, 2029 6.38
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2802645.27 0.03 US185899AS01 4.48 Sep 15, 2031 7.5
THYELE TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B Corporates Fixed Income 2798905.23 0.03 nan 0.25 Apr 30, 2030 5.85
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 2795118.18 0.03 MX0MGO0000R8 8.22 Nov 13, 2042 7.75
NWML_22-1AR-A1R NWML_22-1AR A1R 144A Securitized Fixed Income 2791490.62 0.03 US81785AAJ79 0.07 Jan 20, 2038 5.6
OCP_19_17A-AR2 OCP_19_17ARR AR2 144A Securitized Fixed Income 2787775.41 0.03 US67113LAW63 0.07 Jul 20, 2037 5.67
ZIGGO ZIGGO BV 144A Corporates Fixed Income 2785245.71 0.03 US98955DAA81 3.75 Jan 15, 2030 4.88
CIFC_15-4A CIFC_15-4A A1A2 144A Securitized Fixed Income 2783737.64 0.03 US12550TAY10 0.07 Apr 20, 2034 5.6
GAP GAP INC 144A Corporates Fixed Income 2783942.57 0.03 US364760AQ18 5.16 Oct 01, 2031 3.88
CIFC_20-1A-A1R CIFC_20-1A A1R 144A Securitized Fixed Income 2782578.66 0.03 US12555QAN60 0.05 Jul 15, 2036 5.67
DUK DUKE ENERGY CORP Corporates Fixed Income 2782667.15 0.03 XS2488626610 2.75 Jun 15, 2028 3.1
NVFVES NOVA ALEXANDRE III SAS RegS Corporates Fixed Income 2780783.64 0.03 XS2800794997 0.05 Jul 15, 2029 7.53
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Corporates Fixed Income 2769790.56 0.03 XS3067385420 3.61 May 15, 2030 5.5
DUOMBI DUOMO BIDCO SPA RegS Corporates Fixed Income 2764376.96 0.03 XS2856819102 0.05 Jul 15, 2031 6.4
THC TENET HEALTHCARE CORP Corporates Fixed Income 2763919.33 0.03 US88033GDQ01 1.95 Jun 15, 2030 6.13
NRZT_19-NQM4-A3 NRZT_19-NQM4 A3 144A Securitized Fixed Income 2764501.83 0.03 US64828EAC93 1.07 Sep 25, 2059 2.8
PKBLU_24_5A-A1 PKBLU_24_5A A1 144A Securitized Fixed Income 2761008.14 0.03 US70019CAA36 0.08 Jul 25, 2037 5.76
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 2759249.38 0.03 US1248EPCP61 6.34 Jan 15, 2034 4.25
AVNT AVIENT CORP 144A Corporates Fixed Income 2758084.32 0.03 US05368VAB27 4.09 Nov 01, 2031 6.25
VERUS_24-3-A1 VERUS_24-3 A1 144A Securitized Fixed Income 2756780.04 0.03 US92540MAA36 1.21 Apr 25, 2069 6.34
AFFRM_24-A-A AFFRM_24-A A 144A Securitized Fixed Income 2748701.8 0.03 US00834BAA52 0.87 Feb 15, 2029 5.61
BX_24-GPA3-A BX_24-GPA3 A 144A Securitized Fixed Income 2745807.22 0.03 US123910AA98 0.04 Dec 15, 2039 5.6
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 2744229.52 0.03 XS2722717555 7.41 May 23, 2034 4.3
JPMCC_24-IGLG-D JPMCC_24-IGLG D 144A Securitized Fixed Income 2742194.13 0.03 US46593KAG67 2.15 Nov 05, 2041 6.48
CIFC_15-1A-ARR CIFC_15-1A ARR 144A Securitized Fixed Income 2740596.4 0.03 US12548MBF14 0.07 Jan 22, 2031 5.64
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2740239.85 0.03 FR0014003S56 2.36 Dec 31, 2079 2.63
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 2737000.0 0.03 nan 0.0 Dec 31, 2049 4.3
NDFT_25-1X-A NDFT_25-1X A RegS Securitized Fixed Income 2736087.88 0.03 XS3031494571 0.06 Apr 15, 2033 5.07
GEN GEN DIGITAL INC 144A Corporates Fixed Income 2734871.29 0.03 US668771AK49 0.91 Sep 30, 2027 6.75
EOFP FORVIA SE RegS Corporates Fixed Income 2722314.04 0.03 XS3023963534 3.96 Jun 15, 2030 5.63
YUM YUM! BRANDS INC. 144A Corporates Fixed Income 2721446.52 0.03 US988498AL59 3.91 Jan 15, 2030 4.75
UPLLIN UPL CORPORATION LTD RegS Corporates Fixed Income 2719239.58 0.03 XS2189565992 4.38 Jun 16, 2030 4.63
MSRM_25-NQM1-A1 MSRM_25-NQM1 A1 144A Securitized Fixed Income 2718193.84 0.03 US617932AA69 1.96 Nov 25, 2069 5.74
NCLH NCL FINANCE LTD 144A Corporates Fixed Income 2717759.62 0.03 US62888HAA77 2.46 Mar 15, 2028 6.13
XPO XPO INC 144A Corporates Fixed Income 2712038.87 0.03 US983793AK61 2.85 Feb 01, 2032 7.13
VIKCRU VIKING CRUISES LTD 144A Corporates Fixed Income 2711652.18 0.03 US92676XAD93 0.61 Sep 15, 2027 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2709932.06 0.03 US35641AAB44 3.49 May 15, 2031 9.13
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2705470.54 0.03 US00404AAQ22 4.38 Mar 15, 2033 7.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 2703187.1 0.03 US37959GAG29 3.22 Oct 15, 2054 7.95
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 2701093.73 0.03 US42704LAA26 0.52 Jul 15, 2027 5.5
INTNED ING GROEP NV RegS Corporates Fixed Income 2701126.04 0.03 XS2761357594 3.94 Dec 31, 2079 8.0
FORTA_24-2-A1 FORTA_24-2 A1 RegS Securitized Fixed Income 2698529.81 0.03 XS2887887581 0.06 Oct 18, 2034 2.63
BAYNGR BAYER AG NC8.5 RegS Corporates Fixed Income 2695248.35 0.03 XS2451803063 4.29 Mar 25, 2082 5.38
HNLY_11X-D HNLY_11X D RegS Securitized Fixed Income 2694550.63 0.03 XS2893032602 0.1 Apr 25, 2039 4.96
CRK COMSTOCK RESOURCES INC 144A Corporates Fixed Income 2693505.41 0.03 US205768AS39 1.91 Mar 01, 2029 6.75
LNGPT-17-1A_C LNGPT-17-1A C 144A Securitized Fixed Income 2692582.81 0.03 US542798AJ22 0.06 Jan 17, 2030 6.94
TFX TELEFLEX INCORPORATED 144A Corporates Fixed Income 2684612.24 0.03 US879369AG12 2.19 Jun 01, 2028 4.25
SSNC SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 2684173.97 0.03 US78466CAD83 3.57 Jun 01, 2032 6.5
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 2681931.58 0.03 US66977WAU36 1.38 Feb 15, 2030 9.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Corporates Fixed Income 2672757.25 0.03 XS2831585786 3.29 Jul 18, 2030 6.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2670063.31 0.03 US87724RAA05 1.68 Jun 15, 2027 5.88
CDK CENTRAL PARENT LLC 144A Corporates Fixed Income 2668846.67 0.03 US154915AA07 3.35 Jun 15, 2029 8.0
CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2661483.7 0.03 US161175CG74 14.35 Jun 30, 2062 3.95
SUN SUNOCO LP 144A Corporates Fixed Income 2657356.16 0.03 US86765KAD19 4.84 Jul 01, 2033 6.25
NOHOLB NOBIAN FINANCE BV RegS Corporates Fixed Income 2655543.09 0.03 XS2358383466 0.82 Jul 15, 2026 3.63
SMB_23-B-A1B SMB_23-B A1B 144A Securitized Fixed Income 2653284.47 0.03 US78449HAB33 0.06 Oct 15, 2056 6.1
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 2652446.58 0.03 XS1819680288 2.55 May 09, 2028 8.25
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2653062.1 0.03 US03969YAB48 3.7 Sep 01, 2029 4.0
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A Securitized Fixed Income 2652231.6 0.03 US19033EAA82 0.03 Aug 15, 2036 6.9
CABKSM CAIXABANK SA RegS Corporates Fixed Income 2649341.16 0.03 ES0840609061 5.25 Dec 31, 2079 6.25
AXTA AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2647439.47 0.03 US05454NAA72 1.14 Jun 15, 2027 4.75
BOL BAUSCH+LOMB NETHERLANDS BV RegS Corporates Fixed Income 2645463.34 0.03 XS3102032201 0.55 Jan 15, 2031 5.87
MFRA_23-NQM3-A1 MFRA_23-NQM3 A1 144A Securitized Fixed Income 2645953.98 0.03 US55286MAA80 1.36 Jul 25, 2068 6.62
MHP_22-MHIL-A MHP_22-MHIL A 144A Securitized Fixed Income 2638669.62 0.03 US55293DAA90 0.05 Jan 15, 2027 5.13
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2631751.92 0.03 US185899AQ45 3.35 Nov 01, 2029 6.88
REG31_25-A-A1 REG31_25-1A A1 144A Securitized Fixed Income 2630682.46 0.03 US758962AA23 0.07 Mar 25, 2038 5.46
PRKCM_21-AFC2-A1 PRKCM_21-AFC2 A1 144A Securitized Fixed Income 2628759.38 0.03 US69361JAA43 4.62 Nov 25, 2056 2.07
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2627249.17 0.03 US817565CH52 4.35 Oct 15, 2032 5.75
CSMC_19-NQM1-A CSMC_19-NQM1 A3 Securitized Fixed Income 2619464.13 0.03 US12655VAC81 0.08 Oct 25, 2059 4.06
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2618295.36 0.03 XS2361255057 3.67 Jul 06, 2029 3.38
TREST_21-4A-A TREST_21-4A A 144A Securitized Fixed Income 2611958.83 0.03 US89532WAA71 0.07 Jul 21, 2034 5.7
SGR_22-2-A1 SGR_22-2 A1 144A Securitized Fixed Income 2609533.4 0.03 US78434KAA51 3.51 Aug 25, 2062 5.35
SLMA_10-C-A5 SLMA_10-C A5 144A Securitized Fixed Income 2608416.0 0.03 US78445QAE17 0.02 Oct 15, 2041 9.18
MEDIND MEDLINE BORROWER LP 144A Corporates Fixed Income 2596939.59 0.03 US58506DAA63 1.98 Apr 01, 2029 6.25
VOD VODAFONE GROUP PLC Corporates Fixed Income 2595346.3 0.03 US92857WBQ24 3.09 Apr 04, 2079 7.0
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2591991.01 0.03 XS1781710543 2.38 Feb 28, 2028 7.25
TYANLI TONGYANG LIFE INSURANCE RegS Government Related Fixed Income 2582801.39 0.03 XS3045733840 4.16 May 07, 2035 6.25
AOMT_24-3-A1 AOMT_24-3 A1 144A Securitized Fixed Income 2579068.24 0.03 US03466HAA14 2.04 Nov 25, 2068 4.8
COLT_23-2-A1 COLT_23-2 A1 144A Securitized Fixed Income 2577515.14 0.03 US12598UAA43 0.86 Jul 25, 2068 6.6
BRYPK_24_25A-A1 BRYPK_24-25A A1 144A Securitized Fixed Income 2576841.61 0.03 US117913AA14 0.06 Jan 18, 2038 5.67
BREX_24-1-A1 BREX_24-1 A1 144A Securitized Fixed Income 2573835.59 0.03 US05601DAE31 0.88 Jul 15, 2027 6.05
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 2563817.35 0.03 US983133AA70 3.69 Oct 01, 2029 5.13
LAMR LAMAR MEDIA CORP Corporates Fixed Income 2563223.14 0.03 US513075BW03 1.8 Jan 15, 2029 4.88
CIFC_25-1A-D1 CIFC_25-1A D1 144A Securitized Fixed Income 2552751.08 0.03 US12572VAG95 0.08 Apr 23, 2038 6.8
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 2551771.49 0.03 US71654QDL32 2.93 Jun 02, 2029 8.75
MAGN TREASURE ESCROW CORP 144A Corporates Fixed Income 2549923.32 0.03 US55939AAA51 4.69 Nov 15, 2031 7.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 2542204.28 0.03 US737446AV69 4.36 Mar 01, 2033 6.38
ARIFL_23-A-C ARIFL_23-A C 144A Securitized Fixed Income 2537920.08 0.03 US00218GAE26 0.84 Feb 17, 2032 6.03
RRAM_18-A2 RRAM_18 A2 144A Securitized Fixed Income 2535513.64 0.03 US749752AE14 0.05 Oct 15, 2034 6.12
HWDGRP HOWDEN UK REFINANCE PLC 144A Corporates Fixed Income 2535534.23 0.03 US44287GAA40 3.07 Feb 15, 2031 7.25
CIFC_18-2AR-BR CIFC_18-2AR BR 144A Securitized Fixed Income 2534457.01 0.03 US17180WAN56 0.07 Oct 20, 2037 6.02
LGENSO LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 2533479.75 0.03 USY5S5CGAQ52 0.02 Apr 02, 2030 6.04
GCBSL_20_48AR-A1 GCBSL_20_48AR A1R 144A Securitized Fixed Income 2530206.39 0.03 US38177DAQ16 0.06 Apr 17, 2038 5.59
LGENSO LG ENERGY SOLUTION LTD RegS Corporates Fixed Income 2529752.43 0.03 USY5S5CGAP79 4.14 Apr 02, 2030 5.38
MIDO_23_12A-A1R MIDO_23_12AR A1R 144A Securitized Fixed Income 2528827.01 0.03 US59803TAQ40 0.06 Apr 18, 2036 5.61
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2528479.75 0.03 US432833AJ07 3.04 May 01, 2029 3.75
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 2523455.69 0.03 US03690AAD81 0.62 Mar 01, 2027 5.75
OAKCL_21-2AR-AR OAKCL_21-2AR AR 144A Securitized Fixed Income 2524018.92 0.03 US67389BAQ86 0.05 Jan 15, 2035 5.23
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 2522947.1 0.03 US83545GBD34 3.05 Nov 15, 2029 4.63
ATI ATI INC Corporates Fixed Income 2513037.74 0.03 US01741RAN26 1.9 Aug 15, 2030 7.25
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2513411.33 0.03 US36485MAN92 3.91 Aug 01, 2032 8.25
PLRS_25-1-A PLRS_25-1 A RegS Securitized Fixed Income 2510166.7 0.03 XS2984149539 0.05 Feb 26, 2068 5.04
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 2503773.37 0.03 XS2838492101 3.33 Apr 30, 2030 5.88
ARZT_24-BILT-A ARZT_24-BILT A 144A Securitized Fixed Income 2501549.08 0.03 US00218TAA25 3.52 Jun 11, 2039 5.77
GNMA_24-51J-TF GNMA_24-51J TF Securitized Fixed Income 2494895.06 0.03 US38384KUP47 1.21 Mar 20, 2054 5.3
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2487905.58 0.03 US30251GBE61 5.43 Apr 15, 2032 6.13
CNK CINEMARK USA INC 144A Corporates Fixed Income 2485461.94 0.03 US172441BH95 3.63 Aug 01, 2032 7.0
TCO_24-DPM-D TCO_24-DPM D 144A Securitized Fixed Income 2480913.13 0.03 US87231EAG26 4.15 Dec 15, 2039 7.05
CTADL_24-1-A CTADL_24-1 A RegS Securitized Fixed Income 2474871.53 0.03 XS2913060989 0.02 Apr 27, 2060 1.02
DC_24-HLTN-A DC_24-HLTN A 144A Securitized Fixed Income 2474250.4 0.03 US24022FAA84 2.68 Apr 13, 2040 5.73
BX_24-PAT-A BX_24-PAT A 144A Securitized Fixed Income 2465249.44 0.03 US05612FAA30 0.04 Mar 15, 2041 6.4
EDF ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS Government Related Fixed Income 2464627.43 0.03 FR001400SMS8 3.77 Dec 31, 2079 5.13
BECN QUEEN MERGERCO INC 144A Corporates Fixed Income 2463270.81 0.03 US74825NAA54 4.29 Apr 30, 2032 6.75
IHRT IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 2462237.53 0.03 US45174HBM88 3.98 Aug 15, 2030 7.75
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 2449121.01 0.03 XS2332590632 0.88 Nov 27, 2031 5.25
PFSFC_24-A-B PFSFC_24-A B 144A Securitized Fixed Income 2448883.81 0.03 US69335PFD24 0.09 Jan 18, 2028 5.61
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2447032.9 0.03 US853496AC17 0.79 Feb 15, 2027 5.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2446885.34 0.03 US68245XAR08 2.22 Jun 15, 2029 6.13
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 2441612.09 0.02 US12653CAL28 3.3 Mar 01, 2032 7.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasury Fixed Income 2441645.42 0.02 US25714PFA12 6.53 Jun 01, 2036 10.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2439786.18 0.02 US65480CAF23 2.8 Sep 15, 2028 7.05
OCSGRP OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B2 Corporates Fixed Income 2438725.02 0.02 nan 0.43 Nov 27, 2031 6.79
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2437890.12 0.02 US82967NBJ63 2.57 Jul 15, 2028 4.0
EATON_13-1A-A23R EATON_13-1A A2R 144A Securitized Fixed Income 2434713.28 0.02 US27830BBQ68 0.05 Jan 15, 2034 6.07
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2431692.77 0.02 US914906AY80 2.0 Aug 15, 2028 8.0
FLAT_23-1AR-AR FLAT_23-1AR AR 144A Securitized Fixed Income 2430371.27 0.02 US33883DAQ79 0.06 Apr 17, 2036 5.55
TRNTS_20-14A-A1R TRNTS_20-14AR A1R 144A Securitized Fixed Income 2430379.48 0.02 US89641QAN07 0.08 Jan 25, 2034 5.62
BLUEM_18_3A-A1R BLUEM_18-3AR A1R 144A Securitized Fixed Income 2430402.69 0.02 US09630AAN63 0.08 Oct 25, 2030 5.47
VERUS_22-5-A3 VERUS_22-5 A3 144A Securitized Fixed Income 2429020.46 0.02 US924921AC37 6.55 Apr 25, 2067 3.8
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 2421244.41 0.02 USP3R94GAY57 2.15 Sep 28, 2027 2.4
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Government Related Fixed Income 2420355.56 0.02 XS1729875598 2.24 Dec 05, 2027 6.88
GMREV_24-2-A GMREV_24-2 A 144A Securitized Fixed Income 2415114.69 0.02 US379925AA81 3.76 Mar 11, 2037 4.52
MXCN METHANEX US OPERATIONS INC 144A Corporates Fixed Income 2410522.22 0.02 US59151LAA44 5.26 Mar 15, 2032 6.25
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 2408239.69 0.02 US00033GAA31 2.93 Jan 15, 2029 8.38
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 2401919.34 0.02 US097751CB51 3.16 Jul 01, 2031 7.25
FICLO_23-1X-DR FICLO_23-1X DR RegS Securitized Fixed Income 2397952.01 0.02 XS2991308607 0.15 Feb 15, 2038 4.84
BX_24-BRBK-E BX_24-BRBK E 144A Securitized Fixed Income 2395529.81 0.02 nan 0.05 Oct 15, 2041 11.41
OTEXCN OPEN TEXT INC 144A Corporates Fixed Income 2395203.18 0.02 US683720AC08 5.06 Dec 01, 2031 4.13
CGCMT_23-SMRT-A CGCMT_23-SMRT A 144A Securitized Fixed Income 2393765.55 0.02 US17291NAA90 2.67 Jun 12, 2040 6.01
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2391648.54 0.02 FR001400Y5Z1 5.6 Mar 24, 2037 4.75
ROSINI ROSSINI SARL RegS Corporates Fixed Income 2382833.56 0.02 XS2854303729 1.44 Dec 31, 2029 6.75
OMFIT_23-1-A OMFIT_23-1 A Securitized Fixed Income 2380979.86 0.02 US68269JAE10 3.14 Jun 14, 2038 5.5
MFIT_24-B-C MFIT_24-B C 144A Securitized Fixed Income 2380523.57 0.02 nan 4.7 Nov 20, 2038 5.73
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Corporates Fixed Income 2378801.46 0.02 XS3099155932 4.25 Jul 01, 2031 8.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2378413.11 0.02 US57667JAA07 5.21 Oct 01, 2031 3.63
BMP_24-MF23-E BMP_24-MF23 E 144A Securitized Fixed Income 2378434.52 0.02 US05593JAJ97 0.04 Jun 15, 2041 7.7
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2376710.99 0.02 US77313LAB99 6.31 Oct 15, 2033 4.0
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 2371212.41 0.02 XS2310411090 2.64 Mar 12, 2028 1.63
CMZB COMMERZBANK AG RegS Corporates Fixed Income 2370348.14 0.02 DE000CZ45WB5 5.66 Dec 31, 2079 7.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2368350.75 0.02 US38869AAE73 3.91 Jul 15, 2032 6.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2363926.01 0.02 US681639AD27 3.62 Jun 15, 2031 7.25
BOELST BOELS (BOELS TOPHOLDING BV) TL-B3 Corporates Fixed Income 2361155.99 0.02 nan 0.14 May 23, 2031 5.11
JPMMT_25-VIS1-M1 JPMMT_25-VIS1 M1 144A Securitized Fixed Income 2357183.68 0.02 US46659BAF94 3.22 Aug 25, 2055 6.41
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2357673.61 0.02 US63861CAE93 3.58 Nov 15, 2031 5.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 2356967.05 0.02 US12116LAE92 2.19 Jul 01, 2031 9.25
AVNT AVIENT CORP 144A Corporates Fixed Income 2354709.89 0.02 US05368VAA44 1.24 Aug 01, 2030 7.13
ROCSOF ROCKET SOFTWARE (ROCKET SOFTWARE) TL-B Corporates Fixed Income 2349060.59 0.02 nan 0.11 Nov 28, 2028 6.26
EMERAL ERM (ENVIRONMENTAL RESOURCES) TL-B2 Corporates Fixed Income 2348474.69 0.02 XAG3030BAH96 0.02 Jul 12, 2028 6.11
STAGENT STAGE ENTERTAINMENT (STAGE ENTERTA TL-B3 Corporates Fixed Income 2348873.1 0.02 nan 0.14 Jun 02, 2029 6.12
NRZT_22-NQM5-A1 NRZT_22-NQM5 A1 144A Securitized Fixed Income 2347091.71 0.02 US64831VAA08 1.09 Nov 25, 2052 6.3
ALBHSA ALBEA BEAUTY HOLDINGS SA TL-BA Corporates Fixed Income 2345428.01 0.02 nan 0.21 Dec 31, 2027 7.36
COPHFR COOPER (COOPER CONSUMER HEALTH SAS TL-B3 Corporates Fixed Income 2345802.98 0.02 nan 0.27 Nov 06, 2028 6.36
CPAVIV VIVALTO SANTE INVESTISSEMENT TLB Corporates Fixed Income 2345263.96 0.02 nan 0.08 Jul 21, 2028 5.61
SAZGR STADA (NIDDA HEALTHCARE HOLDING GM TL-B2 Corporates Fixed Income 2345802.98 0.02 nan 0.07 Feb 21, 2030 6.05
TCHEN TECHEM (TECHEM VERWALTUNGSGES 675 TL-B5 Corporates Fixed Income 2346084.22 0.02 nan 0.19 Jul 15, 2029 5.64
IPHGRO RUBIX (RUBIX GROUP FINCO LTD) TL-B Corporates Fixed Income 2344654.62 0.02 nan 0.13 Sep 30, 2028 6.14
AUTSCO AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B Corporates Fixed Income 2345193.65 0.02 nan 0.25 Dec 10, 2031 6.11
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2345225.84 0.02 US043436AX21 4.78 Feb 15, 2032 5.0
KEMONE LUNE HOLDINGS SARL RegS Corporates Fixed Income 2344363.15 0.02 XS2406727151 2.87 Nov 15, 2028 5.63
CONTE_7X-DR CONTE_7X DR RegS Securitized Fixed Income 2344147.52 0.02 XS2954142274 0.1 Jan 23, 2038 5.63
VALEO VALEO FOODS (PLATFORM BIDCO LTD) TL-B Corporates Fixed Income 2344092.16 0.02 nan 0.26 Sep 25, 2028 7.11
GERFLO GERFLOR (HESTIAFLOOR 2 SAS) TL-B3 Corporates Fixed Income 2343600.0 0.02 nan 0.25 Feb 27, 2030 6.11
AMBEAA MEHILAINEN YHTIOET OY TL-B Corporates Fixed Income 2344139.03 0.02 nan 0.27 Aug 05, 2031 6.25
SILAES SILAE (SEINE FINANCE SA) TL-B Corporates Fixed Income 2343623.44 0.02 nan 0.09 Jan 11, 2031 5.51
QSPFIN QSRP (QSRP FINCO BV) TL-B Corporates Fixed Income 2343178.15 0.02 nan 0.44 Jun 14, 2031 7.29
EDFINC EVRI (EDGE FINCO PLC) TL-B1 Corporates Fixed Income 2342146.96 0.02 nan 0.17 Aug 21, 2031 5.54
ZENTIV ZENTIVA(AI SIRONA LUXEMBOURG) TL-B3 Corporates Fixed Income 2341467.32 0.02 nan 0.2 Sep 30, 2028 5.51
BANIJA BANIJAY (BANIJAY ENTERTAINMENT SAS TL-B3 Corporates Fixed Income 2341467.32 0.02 nan 0.25 Mar 01, 2028 5.59
VERISR VERISURE HOLDING AB TL-B Corporates Fixed Income 2340670.5 0.02 XAW9818XAQ86 0.06 Mar 27, 2028 5.33
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) TL-B Corporates Fixed Income 2341256.4 0.02 nan 0.25 Oct 18, 2030 5.62
PROSOL PROSOL / ZF INVEST TL-B Corporates Fixed Income 2340670.5 0.02 nan 0.07 Jul 12, 2028 5.76
TMFG TMF SAPPHIRE BIDCO BV TL-B5 Corporates Fixed Income 2340084.6 0.02 nan 0.12 May 03, 2028 5.6
CGDFP CEGID (CLAUDIUS FINANCE SARL) TL-B4 Corporates Fixed Income 2338795.62 0.02 nan 0.1 Jul 10, 2028 5.44
CRBN_17-1A-A1 CRBN_17-1A A1 144A Securitized Fixed Income 2338612.02 0.02 US141312AA60 0.07 Jan 20, 2031 5.67
TARPA TARKETT (TARKETT PARTICIPATION SAS TL-B Corporates Fixed Income 2336522.33 0.02 nan 0.06 Apr 23, 2028 5.76
NORD NORD ANGLIA EDUCATION (FUGUE FIN B TL-B Corporates Fixed Income 2336873.87 0.02 nan 0.17 Jan 09, 2032 5.26
FISBEI DURAVANT (ENGINEERED MACHINERY) TL-B Corporates Fixed Income 2336182.63 0.02 US26658NAL38 0.16 May 21, 2028 6.11
RFTE_25-1X-D RFTE_25-1X D RegS Securitized Fixed Income 2335894.96 0.02 XS3025432918 0.35 Oct 25, 2037 5.26
MEDKLI MEDIAN (MEDIAN BV) TL-B1 Corporates Fixed Income 2335795.81 0.02 XAN5554EAB91 0.06 Oct 14, 2027 7.28
AERSPC AERNNOVA (AERNNOVA AEROSPACE SA) TL-B Corporates Fixed Income 2336077.04 0.02 nan 0.04 Feb 27, 2030 6.32
RAINB WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2 Corporates Fixed Income 2335467.71 0.02 nan 0.26 Feb 24, 2029 5.71
INSHOL INSPIRED EDUCATION (INSPIRED FINCO TL-B6A Corporates Fixed Income 2335467.71 0.02 nan 0.08 Feb 28, 2031 5.26
POWSOL CLARIOS GLOBAL LP TL-B Corporates Fixed Income 2333194.42 0.02 nan 0.04 Jul 16, 2031 5.01
SIGBID FLORA FOOD (FLORA FOOD MGMT BV) TL-B13 Corporates Fixed Income 2332139.8 0.02 nan 0.26 Jan 03, 2028 6.55
DMVIFR DOMUSVI (HOMEVI SAS) TL-B3 Corporates Fixed Income 2332116.36 0.02 nan 0.1 Oct 31, 2029 7.19
TMOBNL ODIDO HOLDING BV TL-B Corporates Fixed Income 2332116.36 0.02 nan 0.2 Mar 30, 2029 5.5
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A Securitized Fixed Income 2331007.11 0.02 US64831XAC20 2.28 Apr 25, 2065 5.57
INEGRP INEOS FINANCE PLC RegS Corporates Fixed Income 2330618.54 0.02 XS2991271847 4.1 Aug 15, 2030 5.63
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 2330405.53 0.02 XS2125121769 0.55 Dec 31, 2079 3.38
MOTFUE MFG(CD&R FIREFLY BIDCO PLC) TL-B9 Corporates Fixed Income 2328952.5 0.02 nan 0.2 Apr 29, 2029 5.94
GDSFP RAMSAY GENERALE DE SANTE SA TL-B Corporates Fixed Income 2328952.5 0.02 nan 0.12 Aug 13, 2031 5.49
EAGBID BUSY BEES (EAGLE BIDCO LTD) TL-B Corporates Fixed Income 2328436.91 0.02 nan 0.11 Mar 20, 2028 5.26
ARIFL_23-A-B ARIFL_23-A B 144A Securitized Fixed Income 2327383.73 0.02 US00218GAD43 0.84 Feb 17, 2032 5.69
ULTRA ULTRA ELECTRONICS(COBHAM ULTRA) TL-B Corporates Fixed Income 2326608.9 0.02 XAL1802PAD14 0.14 Aug 06, 2029 6.09
SIRI SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2324971.13 0.02 US82967NBM92 5.13 Sep 01, 2031 3.88
INDYUS NIELSENIQ (INDY US HOLDCO LLC) TL-B Corporates Fixed Income 2325327.6 0.02 nan 0.26 Mar 06, 2028 5.56
IONTRA ION TRADING TECHNOLOGIES SARL TL-B Corporates Fixed Income 2323585.66 0.02 XAL5582BAW71 0.26 Apr 01, 2028 6.61
GALEDU GALILEO GLOBAL (GALILEO GLOBAL EDU TL-B Corporates Fixed Income 2321640.47 0.02 nan 0.25 Jul 20, 2031 5.38
SUN SUNOCO LP 144A Corporates Fixed Income 2321213.22 0.02 US86765KAC36 3.18 May 01, 2032 7.25
DLLN ION ANALYTICS (I LOGIC TECHNOLOGIE TL-B Corporates Fixed Income 2318218.81 0.02 nan 0.26 Feb 16, 2028 5.46
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2318508.79 0.02 XS3000946437 2.61 Feb 18, 2029 9.5
YUM YUM! BRANDS INC. Corporates Fixed Income 2318070.3 0.02 US988498AR20 4.1 Apr 01, 2032 5.38
TNETBB TELENET INTERNATIONAL FINANCE SARL TL-AQ Corporates Fixed Income 2316789.22 0.02 XAB9000TBH77 0.07 Apr 30, 2029 4.91
HOLX HOLOGIC INC 144A Corporates Fixed Income 2313732.41 0.02 US436440AM32 1.45 Feb 01, 2028 4.63
UNSEAM ALLIED UNIVERSAL / ATLAS LUXCO 4 TL-B Corporates Fixed Income 2312196.24 0.02 nan 0.14 May 12, 2028 5.87
HOMES_25-AFC1-M1 HOMES_25-AFC1 M1 144A Securitized Fixed Income 2312847.25 0.02 US403969AF57 3.15 Jan 25, 2060 6.39
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 Securitized Fixed Income 2311433.68 0.02 US066043AB64 3.24 May 15, 2057 6.22
VERUS_23-INV1-A3 VERUS_23-INV1 A3 144A Securitized Fixed Income 2311628.7 0.02 US92539FAC77 1.12 Feb 25, 2068 6.76
VERUS_23-4-A1 VERUS_23-4 A1 144A Securitized Fixed Income 2311215.11 0.02 US92539TAA16 1.17 May 25, 2068 5.81
RCTTE_15-1A-ARR RCTTE_15-1A ARR 144A Securitized Fixed Income 2308597.68 0.02 US75620TAW80 0.07 Apr 20, 2034 5.61
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 2306372.49 0.02 US62886HBG56 2.96 Feb 15, 2029 7.75
ATOFP ATOS SE RegS Corporates Fixed Income 2297904.23 0.02 XS2950595087 0.0 Dec 18, 2030 5.0
BRAVO_23-NQM1-A1 BRAVO_23-NQM1 A1 144A Securitized Fixed Income 2294359.94 0.02 US10568MAA27 2.47 Jan 25, 2063 5.76
LYRA_24-2-A LYRA_24-2 A 144A Securitized Fixed Income 2290458.62 0.02 US552339AA18 3.9 Dec 22, 2064 5.76
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A Securitized Fixed Income 2282568.03 0.02 US17180WAJ45 0.07 Oct 20, 2037 5.64
LGIH LGI HOMES INC 144A Corporates Fixed Income 2275450.22 0.02 US50187TAK25 5.08 Nov 15, 2032 7.0
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 2272870.15 0.02 XAG4768PAT84 0.07 Feb 07, 2031 5.26
OCP_20-19A-A1R2 OCP_20-19A A1R2 144A Securitized Fixed Income 2272248.38 0.02 US670881AU57 0.06 Apr 20, 2038 5.45
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 2270160.11 0.02 XS1642686676 1.86 Dec 31, 2079 6.88
TDG TRANSDIGM INC 144A Corporates Fixed Income 2270094.04 0.02 US893647BY22 4.98 May 31, 2033 6.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2268193.74 0.02 XS2560994381 2.66 Feb 28, 2033 8.63
DRSLF_17-53A-A DRSLF_17-53A A 144A Securitized Fixed Income 2267477.45 0.02 US26243EAA91 0.05 Jan 15, 2031 5.64
CIFC_18-3A-A CIFC_18-3A A 144A Securitized Fixed Income 2265942.91 0.02 US12551YAA10 0.06 Jul 18, 2031 5.63
BAHA_24-MAR-B BAHA_24-MAR B 144A Securitized Fixed Income 2264774.87 0.02 US05493XAE04 3.87 Dec 10, 2041 7.07
CERTEC CERAMTEC (CTEC III GMBH) TL-B Corporates Fixed Income 2261034.97 0.02 nan 0.13 Mar 16, 2029 5.76
NRG NRG ENERGY INC 144A Corporates Fixed Income 2258385.55 0.02 US629377CY66 1.65 Jul 15, 2029 5.75
OCP_16-11R-A1R2 OCP_16-11R A1R2 144A Securitized Fixed Income 2249897.23 0.02 US67110DBA46 0.09 Apr 26, 2036 5.7
BGCLO_24-8A-C BGCLO_24-8A C 144A Securitized Fixed Income 2242880.55 0.02 US09077TAG04 0.08 Apr 20, 2037 6.97
EFMT_24-INV1-A1B EFMT_24-INV1 A1B 144A Securitized Fixed Income 2243406.21 0.02 US268434AL12 1.7 Mar 25, 2069 6.65
IM IMOLA MERGER CORP 144A Corporates Fixed Income 2237710.55 0.02 US45258LAA52 2.79 May 15, 2029 4.75
BX_24-BRBK-D BX_24-BRBK D 144A Securitized Fixed Income 2228130.2 0.02 US05613NAL10 0.06 Oct 15, 2041 10.28
SLH SOLERA LLC (POLARIS NEWCO LLC) TL-B Corporates Fixed Income 2227095.22 0.02 nan 0.01 Jun 02, 2028 5.76
PSTAT_24-3-B PSTAT_24-3 B 144A Securitized Fixed Income 2223939.38 0.02 US69690EAE95 0.12 Aug 08, 2032 6.21
STRE_25-1-A STRE_25-1 A 144A Securitized Fixed Income 2222673.64 0.02 US86324XAA37 5.6 Sep 15, 2045 5.55
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2222280.72 0.02 US98877DAG07 5.3 Apr 23, 2032 6.88
REFRLN PEGASUS BIDCO BV TL-B2 Corporates Fixed Income 2204913.92 0.02 nan 0.11 Jul 12, 2029 5.64
AOMT_21-2-A3 AOMT_21-2 A3 144A Securitized Fixed Income 2205226.04 0.02 US03465DAC74 2.68 Apr 25, 2066 1.45
BX_22-IND-A BX_22-IND A 144A Securitized Fixed Income 2203286.03 0.02 US05609WAA18 0.05 Apr 15, 2037 5.8
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 2200425.96 0.02 nan 0.25 Jul 04, 2030 5.76
GFLCN GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2199249.9 0.02 US36168QAP90 2.86 Aug 15, 2029 4.38
CACC CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2198718.78 0.02 US225310AS06 3.27 Mar 15, 2030 6.63
NRZT_25-NQM1-MI NRZT_25-NQM1 M1 144A Securitized Fixed Income 2196336.73 0.02 US64832DAF87 4.73 Jan 25, 2065 6.47
MFRA_23-NQM4-A1 MFRA_23-NQM4 A1 144A Securitized Fixed Income 2195897.35 0.02 US55286LAA08 1.43 Dec 25, 2068 6.11
KSS KOHLS CORP Corporates Fixed Income 2192716.83 0.02 US500255AX28 4.8 May 01, 2031 5.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2192251.58 0.02 US03690AAH95 2.01 Jun 15, 2029 5.38
VCC_25-1-A VCC_25-1 A 144A Securitized Fixed Income 2186353.91 0.02 US922955AA73 4.64 Feb 25, 2055 6.03
SESGFP SES SA MTN RegS Corporates Fixed Income 2184068.53 0.02 XS3100773996 6.66 Jun 24, 2033 4.88
TDG TRANSDIGM INC Corporates Fixed Income 2184056.78 0.02 US893647BP15 2.21 Jan 15, 2029 4.63
BBIDCO BUBBLES BIDCO SPA RegS Corporates Fixed Income 2181159.55 0.02 XS2904660755 4.26 Sep 30, 2031 6.5
GSKY_24-1 GSKY_24-1 B 144A Securitized Fixed Income 2181140.49 0.02 US39571MAF59 1.99 Jun 25, 2059 5.87
CARVL_18-1AR CARVL_18-1AR AR 144A Securitized Fixed Income 2169373.22 0.02 US146865AJ95 0.05 Jul 16, 2031 5.49
FNMA_24-94A-FB FNMA_24-94A FB Securitized Fixed Income 2169305.52 0.02 US3136BTK449 1.7 Sep 01, 2054 5.73
CAVU_24_1A-B CAVU_24-1A B 144A Securitized Fixed Income 2168461.1 0.02 US895971AE93 0.08 Jan 25, 2038 6.1
URBASR LUNA 2.5 SARL RegS Corporates Fixed Income 2164036.3 0.02 XS3100795452 4.91 Jul 01, 2032 5.5
POLUS_25-2A-A1 POLUS_25-2A A1 144A Securitized Fixed Income 2161735.71 0.02 US73163VAC54 0.31 Jul 20, 2038 5.83
ADMBID APLEONA (APLEONA HOLDING GMBH) TL-B Corporates Fixed Income 2154968.16 0.02 nan 0.0 Apr 28, 2028 5.74
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS Securitized Fixed Income 2153013.35 0.02 XS3017277552 0.08 Jan 15, 2057 13.01
LFT_24-2-C LFT_24-2 C 144A Securitized Fixed Income 2150752.12 0.02 US52590AAC80 3.49 Feb 21, 2034 5.25
AAL AMERICAN AIRLINES INC 144A Corporates Fixed Income 2149633.25 0.02 US023771T402 0.98 May 15, 2029 8.5
CVA REWORLD HOLDING CORP 144A Corporates Fixed Income 2149237.71 0.02 US22303XAA37 3.47 Dec 01, 2029 4.88
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 2143692.5 0.02 DE000A4DFLP8 2.59 Apr 01, 2028 4.25
SANLTD SANDS CHINA LTD Corporates Fixed Income 2142210.94 0.02 US80007RAL96 4.38 Jun 18, 2030 4.38
LMLOG_1-E LMLOG_1 E RegS Securitized Fixed Income 2141457.98 0.02 XS2356565585 0.14 Aug 17, 2033 4.83
FIOS_3X-D FIOS_3X D RegS Securitized Fixed Income 2138850.66 0.02 XS2871502881 0.09 Apr 20, 2037 5.49
BCO BRINKS CO 144A Corporates Fixed Income 2138898.15 0.02 US109696AD60 3.54 Jun 15, 2032 6.75
CYGPK_20-1A-AR CYGPK_20-1A AR 144A Securitized Fixed Income 2137027.28 0.02 US149791AP09 0.06 Jul 17, 2034 5.66
PRKCM_23-AFC1-A1 PRKCM_23-AFC1 A1 144A Securitized Fixed Income 2135317.34 0.02 US693981AA03 0.57 Feb 25, 2058 6.6
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2131116.61 0.02 US70052LAD55 2.45 Feb 01, 2030 7.0
CAVU_24_1A-E CAVU_24-1A E 144A Securitized Fixed Income 2131117.85 0.02 US89625LAA98 0.14 Jan 25, 2038 10.51
MFIT_24-BA-D MFIT_24-BA D 144A Securitized Fixed Income 2130492.12 0.02 nan 4.76 Nov 20, 2038 6.36
WCC WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2127358.57 0.02 US95081QAQ73 1.87 Mar 15, 2029 6.38
JAZZ JAZZ SECURITIES DAC 144A Corporates Fixed Income 2127132.51 0.02 US47216FAA57 2.68 Jan 15, 2029 4.38
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 2122782.55 0.02 XS2824643220 1.69 Jun 01, 2030 5.38
PRET_24-NPL4-A1 PRET_24-NPL4 A1 144A Securitized Fixed Income 2120297.73 0.02 US74143RAA14 0.08 Jul 25, 2054 7.0
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 2118454.75 0.02 US78351MAA09 3.29 Feb 01, 2030 4.38
HUNT_24-2-B2 HUNT_24-2 B2 144A Securitized Fixed Income 2116993.88 0.02 US44644NAH26 0.09 Oct 20, 2032 5.65
ROCKT_24-CNTR-E ROCKT_24-CNTR E 144A Securitized Fixed Income 2110044.06 0.02 US74970WAJ99 3.59 Nov 13, 2041 8.82
JPMMT_24-VIS1-A1 JPMMT_24-VIS1 A1 144A Securitized Fixed Income 2107813.07 0.02 US465970AA90 1.48 Jul 25, 2064 5.99
CROSSM_25-H2-M1 CROSSM_25-H2 M1 144A Securitized Fixed Income 2101143.71 0.02 US22758PAF99 3.24 Mar 25, 2070 6.13
RAIN RAIN CARBON (RAIN CARBON GMBH) TL-B Corporates Fixed Income 2086287.63 0.02 XAD6423VAD55 0.15 Oct 31, 2028 7.02
CNX CNX RESOURCES CORP 144A Corporates Fixed Income 2084205.6 0.02 US12653CAJ71 1.9 Jan 15, 2029 6.0
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2081299.06 0.02 US71424VAB62 4.28 Feb 01, 2033 6.25
VERUS_24-INV1-A1 VERUS_24-INV1 A1 144A Securitized Fixed Income 2079863.25 0.02 US92540FAA84 1.42 Mar 25, 2069 6.12
SMB_24-A-A1A SMB_24-A A1A 144A Securitized Fixed Income 2079709.01 0.02 US831943AA30 3.11 Mar 15, 2056 5.24
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 2080063.5 0.02 US47077WAD02 4.43 Nov 01, 2032 6.13
MARKEBI MORRISONS (MARKET BIDCO LTD) TL-B3 Corporates Fixed Income 2077601.4 0.02 nan 0.14 Nov 04, 2030 6.63
RRAM 20_8A-A1R RRAM 20_8AR A1R 144A Securitized Fixed Income 2072337.41 0.02 US74980FAQ81 0.05 Jul 15, 2037 5.61
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2071242.02 0.02 US11283YAB65 0.96 Sep 15, 2027 6.25
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 2069540.14 0.02 XS2948435743 3.15 Nov 28, 2028 3.63
MS MORGAN STANLEY Corporates Fixed Income 2068884.17 0.02 XS2790333707 3.46 Mar 21, 2030 3.79
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2066968.41 0.02 FR001400OP33 4.24 Mar 21, 2030 3.75
FCFS FIRSTCASH INC 144A Corporates Fixed Income 2066944.87 0.02 US31944TAA88 2.34 Jan 01, 2030 5.63
PRPM_25-NQM1-M1A PRPM_25-NQM1 M1A 144A Securitized Fixed Income 2067328.68 0.02 nan 3.21 Nov 25, 2069 6.64
VTLE VITAL ENERGY INC 144A Corporates Fixed Income 2065289.21 0.02 US516806AK23 5.04 Apr 15, 2032 7.88
OAKC_25-22A-A1 OAKC_25-22A A1 144A Securitized Fixed Income 2062909.96 0.02 US67121HAA32 0.55 Jul 20, 2038 5.61
ELM19_22-6A-ER ELM19_22-6A ER 144A Securitized Fixed Income 2060050.71 0.02 US29004YAG52 0.09 Oct 17, 2036 11.28
TCIFC_24-1-E TCIFC_24-1 E 144A Securitized Fixed Income 2060193.39 0.02 US88240KAA88 0.12 Apr 22, 2037 10.27
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2057774.77 0.02 XS2322254322 2.35 Dec 07, 2027 1.5
NSANY NISSAN MOTOR CO LTD 144A Corporates Fixed Income 2052956.4 0.02 US654744AC50 2.06 Sep 17, 2027 4.34
REG31_25-A-C1 REG31_25-1A C1 144A Securitized Fixed Income 2050522.76 0.02 US758962AJ32 0.1 Mar 25, 2038 7.09
NDFT_25-2X-A NDFT_25-2X A RegS Securitized Fixed Income 2043609.5 0.02 XS3096170884 0.0 Jul 15, 2033 0.0
USFOOD US FOODS INC 144A Corporates Fixed Income 2042753.01 0.02 US90290MAD39 2.12 Feb 15, 2029 4.75
NOHOLB NOBIAN (NOBIAN FINANCE BV) TL-B Corporates Fixed Income 2038264.07 0.02 nan 0.04 Jul 01, 2029 6.11
WWICK_23-1A-A WWICK_23-1A A Securitized Fixed Income 2036578.5 0.02 US936919AA78 0.07 Oct 20, 2036 6.37
JEFFIN JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2034986.56 0.02 US47232MAF95 2.48 Aug 15, 2028 5.0
CIFC_19-5A-BR CIFC_19-5A BR 144A Securitized Fixed Income 2034284.27 0.02 US12554XAN21 0.06 Jan 15, 2035 6.67
ARINI_4X-D ARINI_4X D RegS Securitized Fixed Income 2032652.37 0.02 XS2924036077 0.09 Jan 15, 2038 6.38
SPCLO_24-4A-A1 SPCLO_24-4A A1 144A Securitized Fixed Income 2031783.01 0.02 US82809EAA82 0.05 Apr 15, 2037 5.89
MDPK_21_59A-A1R MDPK_21_59AR A1R 144A Securitized Fixed Income 2030478.23 0.02 US55822EAJ82 0.06 Apr 18, 2037 5.77
WELF_22-1R-A1RN WELF_22-1R A1RN 144A Securitized Fixed Income 2030947.94 0.02 US94950TAQ22 0.06 Jul 15, 2037 5.68
SAND_21-1AR-B1R SAND_21-1AR B1R 144A Securitized Fixed Income 2029922.12 0.02 US800130AS53 0.06 Oct 15, 2034 6.09
HOMES_25-NQM1-M1 HOMES_25-NQM1 M1 144A Securitized Fixed Income 2029958.78 0.02 US43761DAF78 3.21 Jan 25, 2070 6.52
BRMTN_1R-DR BRMTN_1R DR 144A Securitized Fixed Income 2029636.47 0.02 US07403CAQ42 0.06 Jul 15, 2037 7.36
OCP_16-12A-A1R3 OCP_16-12AR3 A1R3 144A Securitized Fixed Income 2029692.47 0.02 US67092RAY45 0.06 Oct 18, 2037 5.64
OCT75_25-1-A1 OCT75_25-1 A1 144A Securitized Fixed Income 2029850.74 0.02 US67579EAA73 0.06 Jan 22, 2038 5.51
CBAM_20-13A-B1 CBAM_20-13A B1 144A Securitized Fixed Income 2028665.69 0.02 US12511AAC80 0.07 Jan 20, 2034 6.33
RAD_25-A1 RAD_24-25A A1 144A Securitized Fixed Income 2029114.36 0.02 US75009GAA58 0.07 Jul 20, 2037 5.73
REG11_18-1A-AR REG11_18-1A AR 144A Securitized Fixed Income 2029025.42 0.02 US75887XAN75 0.06 Jul 17, 2037 5.68
APID_22-40A-AR APID_22-40AR AR 144A Securitized Fixed Income 2029291.25 0.02 US03769RAN52 0.05 Jul 15, 2037 5.61
GLM_24-22A-C GLM_24-22A C 144A Securitized Fixed Income 2028485.74 0.02 US38139EAJ29 0.07 Oct 20, 2037 6.17
SYMPH_24-40AR-AR SYMPH_24-40AR AR 144A Securitized Fixed Income 2028555.3 0.02 US871989AP42 0.05 Jan 05, 2038 5.55
CAVU_22-2R-AR CAVU_22-2R AR 144A Securitized Fixed Income 2028991.0 0.02 US89625BAN38 0.06 Mar 29, 2038 5.52
CGMS_21-8A-B CGMS_21-8A B 144A Securitized Fixed Income 2028253.89 0.02 US143120AC74 0.05 Oct 15, 2034 6.17
GALXY_34-C GALXY_34 C 144A Securitized Fixed Income 2028426.14 0.02 US36322AAE29 0.07 Oct 20, 2037 6.17
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 2026568.43 0.02 US71654QDH20 0.27 Oct 16, 2025 6.88
OAKC_21-9AR-B1R OAKC_21-9AR B1R 144A Securitized Fixed Income 2026880.09 0.02 US67690AAS06 0.07 Oct 19, 2037 5.97
ANCHC_21-19A-A ANCHC_21-19A A 144A Securitized Fixed Income 2025722.85 0.02 US03328JAA51 0.05 Oct 15, 2034 5.73
REGT6_16-1A-AR2 REGT6_16-1A AR2 144A Securitized Fixed Income 2025965.26 0.02 US75887NAW92 0.07 Apr 20, 2034 5.69
NMC CLO_7A-A1 NMC CLO_7A A1 144A Securitized Fixed Income 2025900.19 0.02 US64754YAA73 0.06 Mar 31, 2038 5.5
APID_25-52A-A1 APID_25-52A A1 144A Securitized Fixed Income 2025965.61 0.02 US03771NAA81 0.06 Apr 20, 2038 5.39
VCC_25-1-M2 VCC_25-1 M2 144A Securitized Fixed Income 2023891.7 0.02 US922955AG44 4.19 Feb 25, 2055 6.98
KKR_13-1AR-A2R2 KKR_13-1AR A2R2 144A Securitized Fixed Income 2024171.01 0.02 US48249VAY74 0.05 Apr 15, 2029 5.71
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2023852.64 0.02 US12543DBH26 2.65 Jan 15, 2029 6.0
ABBSL_21-3AR-A1R ABBSL_21-3AR A1R 144A Securitized Fixed Income 2023796.69 0.02 US00037QAJ85 0.06 Apr 20, 2038 5.52
OCPA_24-39A-A1 OCPA_24-39A A1 144A Securitized Fixed Income 2022922.16 0.02 US67120EAA10 0.05 Jan 16, 2037 5.48
MSEV_22-18R-CR MSEV_22-18R CR 144A Securitized Fixed Income 2023152.65 0.02 US617924AS44 0.07 Oct 20, 2037 6.22
OCP_15-10AR3-AR3 OCP_15-10AR3 AR3 144A Securitized Fixed Income 2023425.47 0.02 US67092DBD03 0.09 Jan 26, 2038 5.59
BGCLO_25_12A-A1 BGCLO_25-12A A1 144A Securitized Fixed Income 2022685.52 0.02 US09090MAA18 0.06 Apr 22, 2038 5.45
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A Securitized Fixed Income 2021973.76 0.02 US67402FAU30 0.04 Jan 15, 2038 5.45
RRAM_20-R-A1R RRAM_20-R A1R 144A Securitized Fixed Income 2021252.25 0.02 US74989UAJ25 0.05 Jul 15, 2037 5.25
PSTAT_24-3-A2 PSTAT_24-3 A2 144A Securitized Fixed Income 2017807.83 0.02 US69690EAC30 0.12 Aug 08, 2032 5.96
RUNT_22-NQM1-A1 RUN_22-NQM1 A1 144A Securitized Fixed Income 2017990.51 0.02 US74981CAA99 5.56 Mar 25, 2067 4.0
SMB_21-A-APL SMB_21-A APL 144A Securitized Fixed Income 2017001.29 0.02 US78448YAM30 0.09 Jan 15, 2053 5.16
GLM_25-24A-A GLM_25-24A A 144A Securitized Fixed Income 2016548.13 0.02 US38139VAC90 0.06 Oct 20, 2038 5.43
SPRGR AVIV (AVIV GROUP GMBH) TL-B Corporates Fixed Income 2015519.62 0.02 nan 0.25 Apr 26, 2032 6.1
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A Securitized Fixed Income 2014896.73 0.02 US38181AAA60 0.08 Jul 25, 2038 5.77
APID_25-53A-A1 APID_25-53A A1 144A Securitized Fixed Income 2015489.22 0.02 US03771EAA82 0.06 Jul 20, 2038 5.65
PSTAT_24-3-C PSTAT_24-3 C 144A Securitized Fixed Income 2013215.34 0.02 US69690EAG44 0.12 Aug 08, 2032 7.26
CIFC_23-3-D CIFC_23-3 D 144A Securitized Fixed Income 2012450.56 0.02 US12598YAJ73 0.07 Jan 21, 2037 8.52
WBOX_19-1AR-D2RR WBOX_19-1AR D2RR 144A Securitized Fixed Income 2010606.17 0.02 US96467FBE97 0.11 Jul 24, 2036 8.53
NEUB_19-32A AR NEUB_19-32A AR 144A Securitized Fixed Income 2008068.83 0.02 US64132DAJ72 0.07 Jan 20, 2032 5.52
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2008147.76 0.02 US432833AN19 5.31 Feb 15, 2032 3.63
PANO_25-1-A PANO_25-1 A RegS Securitized Fixed Income 2008062.69 0.02 AU3FN0095642 0.05 Mar 15, 2033 4.71
APAVES APAVE (APAVE SA) TL-B Corporates Fixed Income 2007133.03 0.02 nan 0.44 Dec 09, 2031 5.22
PLMRS_21_4AR-A1R PLMRS_21-4AR A1R 144A Securitized Fixed Income 2000311.7 0.02 US69702EAL92 0.21 Jul 15, 2038 0.0
SPCLO_25-11A-A1 SPCLO_25-11A A1 144A Securitized Fixed Income 2000000.0 0.02 US82809XAA63 0.25 Jul 15, 2038 0.0
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A Securitized Fixed Income 2000000.0 0.02 US40638LAL36 0.25 Jul 20, 2038 0.0
REG25_23-1-A1R REG25_23-1 A1R 144A Securitized Fixed Income 2000000.0 0.02 US758978AL48 0.25 Jul 15, 2038 0.0
DBWF_24-LCRS-A DBWF_24-LCRS A 144A Securitized Fixed Income 1999277.04 0.02 US23307KAA51 0.04 Apr 15, 2037 5.49
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A Securitized Fixed Income 1999007.4 0.02 US67117VAA89 0.85 Jul 25, 2063 6.52
ANCHC-20-15A_A1R ANCHC-20-15AR2 A1R2 144A Securitized Fixed Income 1997170.74 0.02 US03329FAW41 0.25 Jul 20, 2038 5.73
NRG NRG ENERGY INC 144A Corporates Fixed Income 1997415.65 0.02 US629377CQ33 3.12 Feb 15, 2029 3.38
UVN UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1996529.37 0.02 US914906AU68 0.7 Jun 01, 2027 6.63
GCBSL_25-81A-A1 GCBSL_25-81A A1 144A Securitized Fixed Income 1996214.2 0.02 US38181DAA00 0.25 Jul 20, 2038 0.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 1996031.39 0.02 XS2232102876 3.24 Jan 15, 2029 4.13
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1992728.12 0.02 XS2919880679 4.3 Oct 31, 2031 6.5
LFT_24-1-C LFT_24-1 C 144A Securitized Fixed Income 1986167.8 0.02 US52603DAC74 2.77 Jun 21, 2032 6.4
SMB_23-C-A1A SMB_23-C A1A 144A Securitized Fixed Income 1985285.72 0.02 US83207DAA63 2.25 Nov 15, 2052 5.67
PROG_24-SFR2-B PROG_24-SFR2 B 144A Securitized Fixed Income 1982556.17 0.02 US74290XAC56 3.5 Apr 17, 2041 3.4
MAGN MAGNERA CORP 144A Corporates Fixed Income 1982359.72 0.02 US377320AA45 3.86 Nov 15, 2029 4.75
TPMT_22-3-A1 TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A Securitized Fixed Income 1979041.75 0.02 US89180NAA28 4.14 Aug 01, 2062 3.75
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1978328.02 0.02 US431318BE31 5.93 May 15, 2034 6.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 1977126.39 0.02 US881937AA41 4.56 Dec 01, 2030 5.75
BALL BALL CORPORATION Corporates Fixed Income 1975925.79 0.02 US058498AZ97 2.1 Jun 15, 2029 6.0
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1972037.26 0.02 US35640YAL11 1.39 Oct 01, 2030 12.25
VCC_22-3-A VCC_22-3 A 144A Securitized Fixed Income 1963094.88 0.02 US92257BAA08 1.41 Jun 25, 2052 5.22
ODART_23-1A-B ODART_23-1A B 144A Securitized Fixed Income 1958949.59 0.02 US682685AB87 2.6 Feb 14, 2031 5.81
CME SWP: OIS 3.430000 03-OCT-2026 SOF Cash and/or Derivatives Swaps 1956650.3 0.02 nan 1.26 Oct 03, 2026 3.43
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) TL-B Corporates Fixed Income 1957062.24 0.02 XAW2468YAB72 0.13 Apr 02, 2031 5.86
IONCOR ION CORPORATE (HELIOS SOFTWARE) TL-B Corporates Fixed Income 1957068.56 0.02 nan 0.26 Mar 13, 2028 5.23
CBAM_19-10A-A1R CBAM_19-10A A1R 144A Securitized Fixed Income 1956240.64 0.02 US12482NAN12 0.07 Apr 20, 2032 5.65
NSLT_21-DA-AX NSLT_21-DA AFX 144A Securitized Fixed Income 1956054.55 0.02 US64034YAB74 2.39 Apr 20, 2062 1.63
TEX TEREX CORPORATION 144A Corporates Fixed Income 1954455.76 0.02 US880779BA01 2.54 May 15, 2029 5.0
COMM_15-CR27-B COMM_15-CR27 B Securitized Fixed Income 1954288.39 0.02 US12635QBK58 0.32 Oct 10, 2048 4.33
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1953263.88 0.02 US43284MAA62 2.95 Jun 01, 2029 5.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 1950235.82 0.02 XS2719137965 3.48 May 16, 2029 6.0
DOMI_25-1-A DOMI_25-1 A RegS Securitized Fixed Income 1948910.39 0.02 XS3041224471 0.05 Apr 16, 2057 3.04
RMCT_24-J2-A4 RMCT_24-J2 A4 144A Securitized Fixed Income 1948757.17 0.02 US75023WAF14 3.67 Mar 25, 2055 5.5
RMCT_24-J1-A8 RMCT_24-J1 A8 144A Securitized Fixed Income 1947092.69 0.02 US75023DAM83 1.7 Nov 25, 2054 6.0
UMPT_25-ST4-NT UMPT_25-ST4 A 144A Securitized Fixed Income 1938000.0 0.02 US91533MAA45 0.79 Aug 16, 2032 5.5
ARLUBI ALVEST (ARTEMIS BIDCO SAS) TL-B Corporates Fixed Income 1935199.66 0.02 nan 0.25 May 28, 2032 3.75
UKLOG_24-2X-A UKLOG_24-2X A RegS Securitized Fixed Income 1932941.2 0.02 XS2945692197 0.14 Feb 17, 2035 5.57
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 1929276.32 0.02 US11102AAF84 1.52 Nov 23, 2081 4.25
FFIN_23-2-A FFIN_23-2 A 144A Securitized Fixed Income 1927234.67 0.02 US35042RAA41 1.49 Jun 15, 2049 6.53
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Corporates Fixed Income 1925544.64 0.02 XS3023482436 5.58 Apr 15, 2033 4.38
BLUEM_16-3R-A1R2 BLUEM_16-3R A1R2 144A Securitized Fixed Income 1924652.2 0.02 US09628VAW46 0.13 Nov 15, 2030 5.53
RAD_23-22A-A1 RAD_23-22A A1 144A Securitized Fixed Income 1919507.61 0.02 US74923VAA89 0.07 Jan 20, 2037 6.1
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1919839.1 0.02 US432833AL52 4.56 May 01, 2031 4.0
CSMC_21-AFC1-A1 CSMC_21-AFC1 A1 144A Securitized Fixed Income 1914121.14 0.02 US12657LAA26 6.78 Mar 25, 2056 0.83
NAVSL_20-C-A2B NAVSL_20-C A2B 144A Securitized Fixed Income 1913042.82 0.02 US63941KAC99 0.02 Nov 15, 2068 6.03
PIER_24-1-A PIER_24-1 A RegS Securitized Fixed Income 1910235.47 0.02 XS2920468712 0.12 Sep 21, 2061 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 1906811.25 0.02 XS2473721210 3.07 Oct 29, 2029 3.63
GCAT_21-NQM4-A1 GCAT_21-NQM4 A1 144A Securitized Fixed Income 1905699.81 0.02 US36168HAA23 7.55 Aug 25, 2066 1.09
IQV IQVIA INC 144A Corporates Fixed Income 1904238.92 0.02 US46266TAA60 0.91 May 15, 2027 5.0
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 1902227.17 0.02 US097751CC35 3.53 Jun 01, 2032 7.0
GEO GEO GROUP INC Corporates Fixed Income 1898282.18 0.02 US36162JAG13 1.27 Apr 15, 2029 8.63
MFIT_21-BA-A MFIT_21-BA A 144A Securitized Fixed Income 1896466.58 0.02 US56847JAA51 1.73 Nov 20, 2036 2.1
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1897367.98 0.02 XS2062666602 3.93 Jan 15, 2030 4.25
TELEFO TELEFONICA EUROPE BV RegS Corporates Fixed Income 1896909.0 0.02 XS2582389156 4.09 Dec 31, 2079 6.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1892735.98 0.02 US853496AH04 4.7 Jan 15, 2031 3.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 1893486.19 0.02 PL0000117024 9.57 Aug 25, 2036 2.0
FIBCOP FIBERCOP SPA RegS Corporates Fixed Income 1889618.31 0.02 XS3104481414 5.79 Jun 30, 2032 5.13
DCLO_4R-A1R DCLO_4R A1R 144A Securitized Fixed Income 1885684.41 0.02 US25255NAQ16 0.05 Jan 15, 2037 6.09
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 1884275.99 0.02 US683879AD22 6.87 Sep 30, 2034 6.0
GCAT_20-NQM2-A1 GCAT_20-NQM2 A1 144A Securitized Fixed Income 1880508.09 0.02 US36166RAA23 2.93 Apr 25, 2065 2.56
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1875617.89 0.02 US03959KAD28 4.08 Sep 01, 2032 6.63
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1875442.1 0.02 US483007AL48 4.66 Jun 01, 2031 4.5
NWL NEWELL BRANDS INC Corporates Fixed Income 1872654.73 0.02 US651229BC91 1.89 Sep 15, 2027 6.38
CCS CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1868536.54 0.02 US156504AM47 3.68 Aug 15, 2029 3.88
LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1867708.21 0.02 XS2529511722 2.05 Dec 31, 2079 8.5
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1865484.84 0.02 US749571AG03 2.56 Feb 15, 2029 4.5
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 1866043.24 0.02 US44106MBB72 3.74 Oct 01, 2029 4.95
ATIM ASTM SPA MTN RegS Corporates Fixed Income 1861378.22 0.02 XS2412267515 4.37 Jan 25, 2030 1.5
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1858968.64 0.02 XS2384698994 2.89 Sep 28, 2028 6.13
CC CHEMOURS COMPANY 144A Corporates Fixed Income 1858640.9 0.02 US163851AJ70 4.95 Jan 15, 2033 8.0
CONTE_5X-DR CONTE_5X DR RegS Securitized Fixed Income 1855045.18 0.02 XS3014010519 0.08 Oct 15, 2037 5.56
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1853928.14 0.02 US35906ABG22 0.96 May 01, 2029 6.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1852540.62 0.02 XS2159975619 0.31 Oct 22, 2025 2.9
BPL BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1851789.84 0.02 US118230AV39 2.11 Jul 01, 2029 6.88
CME SWP: OIS 3.920000 26-FEB-2030 SOF Cash and/or Derivatives Swaps 1852084.82 0.02 nan 4.29 Feb 26, 2030 3.92
REPS_24-A-B REPS_24-A B 144A Securitized Fixed Income 1845913.08 0.02 US76041RAB78 2.03 Aug 20, 2032 6.47
MSRM_25-NQM1-M1 MSRM_25-NQM1 M1 144A Securitized Fixed Income 1845328.88 0.02 US617932AF56 3.15 Nov 25, 2069 6.5
ARINI_5X-D ARINI_5X D RegS Securitized Fixed Income 1845020.33 0.02 XS2996844317 0.07 Jan 15, 2039 5.17
LFT_24-2-A LFT_24-2 A 144A Securitized Fixed Income 1841509.92 0.02 US52590AAA25 2.6 Feb 21, 2034 4.47
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 1840487.09 0.02 XS2893176862 6.39 Dec 31, 2079 6.38
APID_21-37-A APID_21-37A A 144A Securitized Fixed Income 1836559.08 0.02 US03769HAA59 0.07 Oct 22, 2034 5.66
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1834826.32 0.02 USP3143NBH63 4.09 Jan 14, 2030 3.15
POST_22-1A-B POST_22-1A B 144A Securitized Fixed Income 1832132.88 0.02 US73742YAC93 0.07 Apr 20, 2035 6.17
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1831203.76 0.02 US63861CAG42 2.5 Aug 01, 2029 6.5
PUMAFN PUMA INTERNATIONAL FINANCING SA RegS Corporates Fixed Income 1830236.71 0.02 XS2801333530 2.3 Apr 25, 2029 7.75
VOD VODAFONE GROUP PLC Corporates Fixed Income 1823304.96 0.02 US92857WBW91 5.04 Jun 04, 2081 4.13
POST_24-2A-A1 POST_24-2A A1 144A Securitized Fixed Income 1821799.82 0.02 US73742RAA86 0.07 Jan 20, 2038 5.93
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 1818128.53 0.02 US552953CH22 2.94 Oct 15, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1816336.97 0.02 XS2577134401 2.35 Jan 18, 2028 4.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1816726.49 0.02 US983133AD10 4.48 Mar 15, 2033 6.25
MCR_24-HTL-C MCR_24-HTL C 144A Securitized Fixed Income 1815590.52 0.02 US55286PAE34 0.05 Feb 15, 2037 7.42
BAMLL_24-BHP-A BAMLL_24-BHP A 144A Securitized Fixed Income 1812997.06 0.02 US05493WAA09 0.05 Aug 15, 2039 6.66
AOMT_24-4-A1 AOMT_24-4 A1 144A Securitized Fixed Income 1811812.9 0.02 US034943AA80 1.89 Jan 25, 2069 6.2
TCN_24-SFR1-B TCN_24-SFR1 B 144A Securitized Fixed Income 1807112.83 0.02 US89616UAB89 3.42 Apr 09, 2041 4.75
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1804783.27 0.02 XS2630760796 2.65 Jun 29, 2028 6.5
VERUS_22-3-A1 VERUS_22-3 A1 144A Securitized Fixed Income 1801096.76 0.02 US92538UAA97 0.08 Feb 25, 2067 4.13
NRZT_20-NQM1-A3 NRZT_20-NQM1 A3 144A Securitized Fixed Income 1797846.36 0.02 US64830VAC72 1.15 Jan 26, 2060 2.77
XRAY DENTSPLY SIRONA INC Corporates Fixed Income 1796071.96 0.02 US24906PAB58 4.06 Sep 12, 2055 8.38
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1793555.86 0.02 US431318BG88 6.04 Feb 15, 2035 7.25
ACCINV ACCORINVEST GROUP SA (FRN) RegS Corporates Fixed Income 1792530.59 0.02 XS3049460671 0.15 May 15, 2032 5.81
OLN OLIN CORP 144A Corporates Fixed Income 1792713.36 0.02 US680665AN65 5.0 Apr 01, 2033 6.63
VOYA_15-3AR-A1R3 VOYA_15-3AR A1R3 144A Securitized Fixed Income 1790667.32 0.02 US92913UBC99 0.07 Oct 20, 2031 5.42
HARMID HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1783731.17 0.02 US417558AA18 0.18 Sep 01, 2028 7.5
NEUB_15-20AR3-A1 NEUB_15-20AR3 A1R3 144A Securitized Fixed Income 1783018.76 0.02 US64130TBJ34 0.04 Apr 15, 2039 5.47
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1780177.2 0.02 US34960PAF80 3.33 May 01, 2031 7.0
HTHROW HEATHROW FINANCE PLC RegS Corporates Fixed Income 1780510.78 0.02 XS2081020872 3.73 Sep 01, 2029 4.13
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 1780743.06 0.02 USU76198AA52 3.41 Apr 16, 2029 4.63
CEDF_19-11ARR-A1 CEDF_19-11ARR A1R2 144A Securitized Fixed Income 1780051.49 0.02 US15033LAW28 0.17 May 29, 2032 5.39
WBOX_20-2A-A1R2 WBOX_20-2AR2 A1R2 144A Securitized Fixed Income 1774376.02 0.02 US96466CAW82 0.08 Oct 24, 2037 5.66
OAKC_20-5AR-B1R OAKC_20-5AR B1R 144A Securitized Fixed Income 1774425.45 0.02 US67113GAW78 0.06 Oct 18, 2037 5.97
ONP_21-PARK-A ONP_21-PARK A 144A Securitized Fixed Income 1769739.74 0.02 US682413AA79 0.04 Mar 15, 2036 5.13
PFP_24-11-A PFP_24-11 A 144A Securitized Fixed Income 1767927.78 0.02 US69291WAA09 0.05 Sep 15, 2039 6.21
SIXST_21-17AR-A1 SIXST_21-17AR A1 144A Securitized Fixed Income 1767007.64 0.02 US83012FAL22 0.04 Apr 17, 2038 5.43
VSTA_24-CES1-A1 VSTA_24-CES1 A1 144A Securitized Fixed Income 1765234.33 0.02 US92839HAA41 1.22 May 25, 2054 6.68
SUN SUNOCO LP 144A Corporates Fixed Income 1764096.09 0.02 US86765KAA79 1.35 Sep 15, 2028 7.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1761252.35 0.02 US18453HAA41 1.45 Aug 15, 2027 5.13
APID 19_32A-A1R APID 19_32AR A1R 144A Securitized Fixed Income 1758748.93 0.02 US03768RAQ92 0.07 Jan 20, 2033 5.37
MFRA_24-NPL1-A1 MFRA_24-NPL1 A1 144A Securitized Fixed Income 1757276.01 0.02 US58004YAA73 6.2 Oct 25, 2062 6.33
GPIF_23-1A-A GPIF_23-1A Securitized Fixed Income 1756515.96 0.02 US383931AA02 0.18 Sep 01, 2026 6.28
DOLCTH DOLCETTO HOLDCO SPA RegS Corporates Fixed Income 1756397.5 0.02 XS3106723516 0.05 Jul 14, 2032 0.0
ADVZCN ADVANZ PHARMA (CIDRON AIDA FINCO S TL-B Corporates Fixed Income 1755942.3 0.02 nan 0.1 Oct 22, 2031 6.26
TIBX CLOUD SOFTWARE GROUP INC TL-B Corporates Fixed Income 1755025.3 0.02 nan 0.11 Mar 30, 2029 5.76
PFSFC_24-C-B PFSFC_24-C B 144A Securitized Fixed Income 1754223.16 0.02 US69335PFH38 0.09 Apr 17, 2028 5.5
CEPL CONTINUUM ENERGY PTE LTD 144A Corporates Fixed Income 1752947.8 0.02 US211926AA85 2.07 Sep 11, 2027 5.0
CIFC_21_4AR-DR CIFC_21_4AR DR 144A Securitized Fixed Income 1752996.67 0.02 US12547DAS53 0.08 Jul 23, 2037 7.23
RGCARE LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1751100.77 0.02 US53219LAV18 1.33 Aug 15, 2030 9.88
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A Securitized Fixed Income 1748594.02 0.02 US87229WAQ42 0.05 Oct 13, 2032 5.52
SOFI_20-C-AFX SOFI_20-C AFX 144A Securitized Fixed Income 1748157.85 0.02 US83390UAF49 1.86 Feb 15, 2046 1.95
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1746905.73 0.02 US150190AE64 2.85 Jul 15, 2029 5.25
APU AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1744370.9 0.02 US030981AP92 3.31 Jun 01, 2030 9.5
NRZT_24-NQM1-A1 NRZT_24-NQM1 A1 144A Securitized Fixed Income 1742327.02 0.02 US64828DAA54 1.19 Mar 25, 2064 6.13
SESGFP SES SA MTN RegS Corporates Fixed Income 1741354.17 0.02 XS3100767915 4.48 Jun 24, 2030 4.13
NYMT_24-RR1-A NYMT_24-RR1 A 144A Securitized Fixed Income 1739922.65 0.02 US62956VAA35 1.31 May 25, 2064 7.38
UNEURO EUROPA (CERVANTES BIDCO SLU) TL-B Corporates Fixed Income 1737646.43 0.02 nan 0.25 Oct 30, 2031 6.11
JUBIL_24-29X-D JUBIL_24-29X D RegS Securitized Fixed Income 1737583.34 0.02 XS2899590413 0.08 Jan 15, 2039 6.21
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1733291.67 0.02 US76120HAD98 3.98 Jul 27, 2030 8.45
LAUCC_25-1-A LAUCC_25-1 A RegS Securitized Fixed Income 1733990.85 0.02 AU3FN0099206 -13.33 Nov 23, 2037 0.0
CHNGE_22-1-A1 CHNGE_22-1 A1 144A Securitized Fixed Income 1733834.19 0.02 US17030JAA43 4.84 Jan 25, 2067 3.01
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1728568.46 0.02 US12543DBK54 4.72 Feb 15, 2031 4.75
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1722496.0 0.02 US013092AF88 0.69 Mar 15, 2026 3.25
POST POST HOLDINGS INC 144A Corporates Fixed Income 1722345.63 0.02 US737446AR57 4.7 Sep 15, 2031 4.5
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 1721370.53 0.02 US66977WAV19 3.71 Dec 01, 2031 7.0
MMAF_24-A-A4 MMAF_24-A A4 144A Securitized Fixed Income 1719013.24 0.02 US55318CAD65 3.18 Jul 13, 2049 5.1
KANGRP SUMMER BC HOLDCO B SARL RegS Corporates Fixed Income 1717691.97 0.02 XS2998755040 3.71 Feb 15, 2030 5.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 1718075.82 0.02 FR001400QOL3 6.49 Dec 31, 2079 5.13
FHLMC_5386C-FD FHLMC_5386C FD Securitized Fixed Income 1716422.69 0.02 US3137HBXV12 1.19 Mar 25, 2054 5.56
SMB_24-C-A1B SMB_24-C A1B 144A Securitized Fixed Income 1715378.46 0.02 US83206EAB39 0.12 Jun 17, 2052 5.4
SM SM ENERGY CO 144A Corporates Fixed Income 1713049.64 0.02 US78454LAX82 3.01 Aug 01, 2029 6.75
BX_21-SOAR-A BX_21-SOAR A 144A Securitized Fixed Income 1711766.69 0.02 US05608WAA27 0.05 Jun 15, 2038 5.1
REPS_24-A-C REPS_24-A C 144A Securitized Fixed Income 1710888.82 0.02 US76041RAC51 2.18 Aug 20, 2032 7.28
GPIF_23-1-C GPIF_23-1 C 144A Securitized Fixed Income 1709749.68 0.02 US383931AC67 0.1 Sep 01, 2026 7.43
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 1710254.18 0.02 US1248EPCT83 1.68 Mar 01, 2031 7.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1703436.86 0.02 US92328MAB90 5.19 Aug 15, 2031 4.13
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1700499.2 0.02 US29261AAA88 1.43 Feb 01, 2028 4.5
THEIAII PROJECT THEIA II RegS Corporates Fixed Income 1699131.68 0.02 nan 2.73 Jul 25, 2029 6.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1698179.32 0.02 US70052LAC72 2.81 May 15, 2029 4.88
TOGET_24-1ST2X-A TOGET_24-1ST2X A RegS Securitized Fixed Income 1694572.29 0.02 XS2888410474 0.05 Oct 12, 2065 5.18
TGNA TEGNA INC Corporates Fixed Income 1686316.14 0.02 US87901JAH86 3.32 Sep 15, 2029 5.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1685579.2 0.02 US02156LAF85 3.56 Jul 15, 2029 5.13
PROJKING PROJECT KING RegS Corporates Fixed Income 1681510.66 0.02 XS3105511987 4.21 Apr 15, 2032 5.63
ARES_50-R-BR ARES_50-R BR 144A Securitized Fixed Income 1680611.15 0.02 US04018LAL99 0.05 Jan 15, 2032 6.12
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1680226.49 0.02 USP3579EBV85 1.47 Jan 25, 2027 5.95
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1677036.48 0.02 US92840JAB52 3.56 Feb 01, 2030 6.38
ODART_25-1-D ODART_25-1 D 144A Securitized Fixed Income 1675769.92 0.02 US682684AD78 2.6 Jul 14, 2037 6.1
BLUEM_18_3A-BR BLUEM_18-3AR BR 144A Securitized Fixed Income 1672325.65 0.02 US09630AAS50 0.08 Oct 25, 2030 6.13
STAR_25-SFR5-D STAR_25-SFR5 D 144A Securitized Fixed Income 1671038.92 0.02 nan 0.05 Feb 17, 2042 6.76
SYMP_21-26A-AR SYMP_21-26A AR 144A Securitized Fixed Income 1670410.19 0.02 US87190GAC50 0.07 Apr 20, 2033 5.61
NRZT_19-NQM4-A1 NRZT_19-NQM4 A1 144A Securitized Fixed Income 1666877.18 0.02 US64828EAA38 1.06 Sep 25, 2059 2.49
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Corporates Fixed Income 1657541.02 0.02 XS2343321399 13.17 Jun 09, 2051 4.75
GNRT_24_20A-A GNRT_24-20A A 144A Securitized Fixed Income 1656064.31 0.02 US370912AA51 0.08 Jan 25, 2038 5.59
RRAM_2021-19AR-A RRAM_2021-19AR A1R 144A Securitized Fixed Income 1651424.69 0.02 US74983AAJ25 0.04 Apr 15, 2040 5.46
COLT_22-4-A1 COLT_22-4 A1 144A Securitized Fixed Income 1646247.02 0.02 US19685GAA40 4.35 Mar 25, 2067 4.3
MCR_24-HTL-D MCR_24-HTL D Securitized Fixed Income 1643279.9 0.02 nan 0.04 Feb 15, 2037 8.22
KINGP_21-1A-A KINGP_21-1A-A A 144A Securitized Fixed Income 1641843.06 0.02 US496094AA13 0.07 Jan 21, 2035 5.66
HILL_24-2FL-A HILL_24-2FL A RegS Securitized Fixed Income 1640658.54 0.02 XS2905556044 0.06 Oct 18, 2032 2.63
MFIT_24-A-D MFIT_24-A D 144A Securitized Fixed Income 1638649.08 0.02 US567928AD85 3.1 Sep 22, 2036 6.77
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1637263.3 0.02 US382550BJ95 4.9 Apr 30, 2031 5.25
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1635997.07 0.02 US472481AC47 3.21 May 15, 2030 8.25
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1633216.62 0.02 US28035QAA04 1.17 Jun 01, 2028 5.5
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1631643.41 0.02 US857524AF94 4.03 Feb 12, 2030 4.88
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1629600.73 0.02 XS2701166717 2.88 Oct 12, 2028 7.85
PIPK_14-R-A1R PIPK_14-R A1R 144A Securitized Fixed Income 1627624.75 0.02 US72134CAL54 0.07 Jul 20, 2038 5.7
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A Securitized Fixed Income 1626173.19 0.02 US70019AAN90 0.07 Apr 20, 2038 5.8
WWICK_25-6A-A1 WWICK_25-6A A1 144A Securitized Fixed Income 1625022.0 0.02 US93656EAA91 0.16 Jul 20, 2038 5.73
CCK CROWN AMERICAS LLC Corporates Fixed Income 1623149.73 0.02 US22819KAB61 1.03 Sep 30, 2026 4.25
OBX_22-NQM8-A1 OBX_22-NQM8 A1 144A Securitized Fixed Income 1623391.92 0.02 US67117YAA29 1.08 Sep 25, 2062 6.1
MFIT_24-A-A MFIT_24-A A 144A Securitized Fixed Income 1619707.2 0.02 US567928AA47 2.32 Sep 22, 2036 5.13
MORTI_24-MIX-A MORTI_24-MIX A RegS Securitized Fixed Income 1618624.28 0.02 XS2920412330 0.11 Sep 22, 2067 0.0
NAVSL_19-D-A2B NAVSL_19-D A2B 144A Securitized Fixed Income 1617759.63 0.02 US63941CAC73 0.08 Dec 15, 2059 5.48
CFOUR_8X-D CFOUR_8X D RegS Securitized Fixed Income 1616774.54 0.02 XS2883976602 0.11 Oct 25, 2037 5.41
ET ENERGY TRANSFER LP Corporates Fixed Income 1615334.91 0.02 US29273VBC37 3.44 Oct 01, 2054 7.13
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 1611527.21 0.02 XS2602742285 3.03 Jan 13, 2029 7.5
SOFI_17-D-BFX SOFI_17-D BFX 144A Securitized Fixed Income 1607273.63 0.02 US78471CAC38 2.42 Sep 25, 2040 3.61
PKICN PARKLAND CORP 144A Corporates Fixed Income 1607549.02 0.02 US70137WAN83 3.98 Aug 15, 2032 6.63
NSLT_21-A-APT1 NSLT_21-A APT1 144A Securitized Fixed Income 1606970.46 0.02 US64035DAB29 2.51 Apr 20, 2062 1.36
SLM SLM CORP Corporates Fixed Income 1601513.77 0.02 US78442PGE07 1.29 Nov 02, 2026 3.13
SMB_23-A-A1B SMB_23-A A1B 144A Securitized Fixed Income 1602115.47 0.02 US78450QAB95 0.09 Jan 15, 2053 5.8
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 1600879.33 0.02 XS2794589403 3.57 Oct 03, 2054 5.13
BTNY2_18-1A-A1 BTNY2_18-1A A1 144A Securitized Fixed Income 1598881.98 0.02 US08763QAA04 0.09 Apr 30, 2031 5.62
`SMB_21-C-A2 SMB_21-C A2 144A Securitized Fixed Income 1597918.71 0.02 US83208AAD54 0.1 Jan 15, 2053 5.23
AFFRM_25-X1-C AFFRM_25-X1 C 144A Securitized Fixed Income 1593956.71 0.02 US00834MAC73 1.07 Apr 15, 2030 5.34
BRAVO_22-NQM3-A1 BRAVO_22-NQM3 A1 144A Securitized Fixed Income 1588553.32 0.02 US10569JAA88 1.09 Jul 25, 2062 5.11
MATTER SALT (MATTERHORN TELECOM SA) TL-B Corporates Fixed Income 1588414.14 0.02 nan 0.24 Jan 16, 2032 5.11
PBTND PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1587353.35 0.02 US73360CAS35 0.92 Jul 01, 2026 10.0
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1586878.64 0.02 US46284VAE11 1.32 Mar 15, 2028 5.25
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 1586643.4 0.02 XS2828830153 3.74 Dec 31, 2079 8.5
INGIM_14-1A-AAR2 INGIM_14-1A AAR2 144A Securitized Fixed Income 1586945.58 0.02 US92915PAH82 0.06 Apr 18, 2031 5.52
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1581614.73 0.02 US01883LAG86 3.9 Oct 01, 2031 6.5
IHOVER IHO VERWALTUNGS GMBH RegS Corporates Fixed Income 1580949.01 0.02 XS2905387697 3.78 Nov 15, 2031 7.0
DRSLF_18-60A-A DRSLF_18-60A A 144A Securitized Fixed Income 1581242.02 0.02 US26251NAB64 0.05 Jul 15, 2031 5.57
CNK CINEMARK USA INC 144A Corporates Fixed Income 1580505.94 0.02 US172441BF30 1.75 Jul 15, 2028 5.25
RMIT_21-2-B RMIT_21-2 B 144A Securitized Fixed Income 1580384.11 0.02 US75907UAB52 2.62 Aug 15, 2033 2.35
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1576785.19 0.02 US01883LAA17 0.08 Oct 15, 2027 6.75
BALLY_24-22A-A1A BALLY_24-22A A1A 144A Securitized Fixed Income 1575824.86 0.02 US05877GAA13 0.06 Apr 15, 2037 5.8
RKT ROCKET COMPANIES INC 144A Corporates Fixed Income 1576516.21 0.02 US77311WAB72 4.88 Aug 01, 2033 6.38
ADMT_24-NQM4-A1 ADMT_24-NQM4 A1 144A Securitized Fixed Income 1575451.44 0.02 US002939AC08 1.58 Aug 25, 2069 5.46
BRACN_24-1-A BRACN_24-1 A RegS Securitized Fixed Income 1574844.88 0.02 XS2887185804 0.05 Feb 15, 2067 5.06
OAKC_19_2A-D1R2 OAKC_19-2AR2 D1R2 144A Securitized Fixed Income 1575057.85 0.02 US67707ECA01 0.08 Jan 21, 2038 6.97
BSP_25-39A-D1 BSP_25-39A D1 144A Securitized Fixed Income 1573996.41 0.02 US081930AJ87 0.05 Apr 15, 2038 6.85
SMB_22-D-B SMB_22-D B 144A Securitized Fixed Income 1574291.56 0.02 US78454XAC83 3.07 Oct 15, 2058 6.15
AOMT_24-2-A1 AOMT_24-2 A1 144A Securitized Fixed Income 1573024.01 0.02 US034942AA08 1.83 Jan 25, 2069 5.99
PCLF_24-1-A PCLF_24-1 A RegS Securitized Fixed Income 1570530.0 0.02 XS2809168201 0.06 Jul 15, 2029 5.12
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1566594.07 0.02 US12008RAS67 5.28 Mar 01, 2034 6.38
DRMT_21-1-A1 DRMT_21-1 A1 144A Securitized Fixed Income 1565508.13 0.02 US24380VAA98 0.61 May 25, 2065 0.71
AGKLN ALBION FINANCING 1 SARL 144A Corporates Fixed Income 1559101.9 0.02 US01330AAA43 3.37 May 21, 2030 7.0
THC TENET HEALTHCARE CORP Corporates Fixed Income 1557091.05 0.02 US88033GDM96 2.76 Jun 01, 2029 4.25
TRNTS_30-E TRNTS_30 E 144A Securitized Fixed Income 1556069.58 0.02 US89643EAA38 0.15 Oct 23, 2037 11.18
CHASE_24-1-A3 CHASE_24-1 A3 144A Securitized Fixed Income 1554704.13 0.02 US16160DAB91 3.58 Jan 25, 2055 6.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1551615.57 0.02 US68245XAJ81 1.86 Jan 15, 2028 4.38
TIKEH_12X-D TIKEH_12X D RegS Securitized Fixed Income 1549709.57 0.02 XS2845222574 0.09 Oct 20, 2038 5.49
GEN GEN DIGITAL INC 144A Corporates Fixed Income 1548372.08 0.02 US668771AL22 0.93 Sep 30, 2030 7.13
ELM_21_29A-ER ELM_21_29AR ER 144A Securitized Fixed Income 1548519.55 0.02 US29004HAA59 0.12 Apr 20, 2037 10.67
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Corporates Fixed Income 1548302.9 0.02 XS2391352932 3.74 Oct 01, 2029 5.38
BRYPK_24_25A-B BRYPK_24-25A B 144A Securitized Fixed Income 1545846.37 0.02 US117913AE36 0.06 Jan 18, 2038 6.02
KAYNE_19-5AR-A KAYNE_19-5AR A 144A Securitized Fixed Income 1543667.9 0.02 US74923EAA64 0.08 Jul 24, 2032 5.66
W WAYFAIR LLC 144A Corporates Fixed Income 1542877.61 0.02 US94419NAA54 3.16 Oct 31, 2029 7.25
ELSTR_251-1ST-A ELSTR_251-1ST A RegS Securitized Fixed Income 1542050.78 0.02 XS2988690470 0.09 Jan 21, 2065 4.94
ENR ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1542007.59 0.02 US29272WAD11 3.14 Mar 31, 2029 4.38
STAR_21-2-A1 STAR_21-2 A1 144A Securitized Fixed Income 1542416.26 0.02 US85573HAA86 0.08 May 25, 2065 0.94
BRYPK_23-19AR-D2 BRYPK_23-19AR D2R 144A Securitized Fixed Income 1538071.62 0.02 US11765ABA60 0.07 Apr 15, 2038 8.27
BX_18-GW-C BX_18-GW C 144A Securitized Fixed Income 1537232.04 0.02 US12433UAJ43 0.04 May 15, 2037 5.83
CAVU_21-2-D1 CAVU_21-2 D1 144A Securitized Fixed Income 1536713.27 0.02 US89624UAJ16 0.1 Oct 25, 2034 7.79
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1537545.16 0.02 US513272AC82 2.46 May 15, 2028 4.88
MDPK_34-RR-D1R MDPK_34-RR D1R 144A Securitized Fixed Income 1537081.62 0.02 US55819GBE89 0.09 Oct 16, 2037 7.61
PR PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1534943.24 0.02 US19416MAB54 1.55 Jul 01, 2029 5.88
FTAI FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1534579.34 0.02 US34960PAE16 2.34 Dec 01, 2030 7.88
VICST_1-D VICST_1 D RegS Securitized Fixed Income 1533696.03 0.02 XS2924803344 0.09 Jan 15, 2038 6.29
WBOX_21-3AR-ER WBOX_21-3AR ER 144A Securitized Fixed Income 1532116.9 0.02 US96467JAE29 0.09 Oct 15, 2035 9.91
MDPK_19_37ARR-CR MDPK_19_37ARR CR2 144A Securitized Fixed Income 1530648.07 0.02 US55817EBA38 0.06 Apr 15, 2037 6.86
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related Fixed Income 1527848.08 0.02 XS2902087936 2.89 Oct 17, 2028 6.7
RCKT_24-CES3-A1A RCKT_24-CES3 A1A 144A Securitized Fixed Income 1528024.2 0.02 US74942AAA16 1.74 May 25, 2044 6.59
ASRNT_2-D ASRNT_2 D 144A Securitized Fixed Income 1525436.86 0.02 US04623TAG04 0.07 Apr 20, 2031 7.38
SM SM ENERGY CO Corporates Fixed Income 1522292.91 0.02 US78454LAN01 0.17 Sep 15, 2026 6.75
PRPM_24-RCF4-A1 PRPM_24-RCF4 A1 144A Securitized Fixed Income 1522868.19 0.02 US74448JAA16 2.32 Jul 25, 2054 4.0
ABBSL_21-2A-A ABBSL_21-2A A 144A Securitized Fixed Income 1520410.15 0.02 US00037LAA89 0.05 Apr 15, 2034 5.62
OR_5R-A1R OR_5R A1R 144A Securitized Fixed Income 1520557.7 0.02 US69120JAA60 0.07 Apr 20, 2034 6.05
AGL_34-A1 AGL_34 A1 144A Securitized Fixed Income 1520871.54 0.02 US00121JAA07 0.07 Jan 22, 2038 5.61
LNZING HERENS HOLDCO SARL 144A Corporates Fixed Income 1519272.47 0.02 US427169AA59 2.65 May 15, 2028 4.75
OAKC_14-10RARR-D OAKC_14-10RARR D2R2 144A Securitized Fixed Income 1519072.44 0.02 US67707CBN74 0.08 Apr 20, 2038 7.87
RAD_20-7R-A1R RAD_20-7R A1R 144A Securitized Fixed Income 1518154.8 0.02 US74936GAA67 0.06 Apr 17, 2036 5.63
BLUEM_15-3AR-A1R BLUEM_15-3AR A1R 144A Securitized Fixed Income 1516968.95 0.02 US09628JAL52 0.07 Apr 20, 2031 5.53
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1515861.5 0.02 US60855RAK68 4.75 Nov 15, 2030 3.88
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1513680.08 0.02 US665530AB71 2.96 Jun 15, 2031 8.75
GALXY_32A-D GALXY_32A D 144A Securitized Fixed Income 1512902.15 0.02 US362943AG71 0.07 Oct 20, 2036 8.57
MFRA_22-NQM3-A1 MFRA_22-NQM3 A1 144A Securitized Fixed Income 1512269.29 0.02 US55286EAA64 1.07 Sep 25, 2067 5.57
ACRISU ACRISURE LLC 144A Corporates Fixed Income 1512169.24 0.02 US00489LAF04 2.87 Feb 15, 2029 4.25
ARIFL_24-A-A2 ARIFL_24-A A2 144A Securitized Fixed Income 1508143.17 0.02 US00218KAB98 0.54 Nov 15, 2032 5.3
QPARKH Q PARK HOLDING I BV RegS Corporates Fixed Income 1506699.65 0.02 XS2747580319 1.76 Mar 01, 2029 5.13
OZLM_18-18A-A OZLM_18-18A A 144A Securitized Fixed Income 1507238.99 0.02 US67112GAA67 0.05 Apr 15, 2031 5.54
ARECMT_24-IND-E ARECMT_24-IND E 144A Securitized Fixed Income 1503752.52 0.02 US03990DAQ07 0.05 Jul 15, 2041 8.25
CSMC_21-BHAR-A CSMC_21-BHAR A 144A Securitized Fixed Income 1503094.29 0.02 US12659VAA89 0.05 Nov 15, 2038 5.58
MODULA BCP V MODULAR SERVICES FINANCE II RegS Corporates Fixed Income 1502805.55 0.02 XS2397447025 2.73 Nov 30, 2028 4.75
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 1501756.12 0.02 US03837AAD28 3.85 Dec 15, 2054 6.88
BRAVO_21-NQM3-A3 BRAVO_21-NQM3 A3 144A Securitized Fixed Income 1501999.7 0.02 US105690AC57 4.06 Apr 25, 2060 1.96
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1500503.3 0.02 US81725WAL72 2.76 Sep 01, 2030 5.88
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1500330.22 0.02 US80874YBC30 0.08 May 15, 2028 7.0
BX_24-CNYN-D BX_24-CNYN D 144A Securitized Fixed Income 1499674.69 0.02 US05612HAG65 0.05 Apr 15, 2041 7.0
OBX_24-NQ11-A1 OBX_24-NQ11 A1 144A Securitized Fixed Income 1496704.23 0.02 US67119EAA47 1.79 Jun 25, 2064 5.88
SCHUBR PRESTIGEBIDCO GMBH RegS Corporates Fixed Income 1492587.91 0.02 XS2848952151 0.05 Jul 01, 2029 6.03
GALXY_18-26AR-BR GALXY_18-26AR BR 144A Securitized Fixed Income 1489628.67 0.02 US36321LAL36 0.15 Nov 22, 2031 5.93
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 1483830.1 0.02 XS1324931895 0.56 Jan 26, 2026 7.0
STONPB STONEGATE PUB COMPANY FINANCING 20 RegS Corporates Fixed Income 1482502.68 0.02 XS2870855082 2.6 Jul 31, 2029 10.75
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1470689.57 0.02 US900123DG28 5.39 Jan 19, 2033 9.38
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1469934.09 0.02 US01309QAB41 4.41 Mar 15, 2033 6.25
COLT_20-2-A3 COLT_20-2 A3 144A Securitized Fixed Income 1468486.92 0.02 US19688JAC18 0.08 Mar 25, 2065 3.7
AZUPOE AZURE POWER ENERGY LTD RegS Corporates Fixed Income 1467877.31 0.02 USV0002UAA52 1.07 Aug 19, 2026 3.58
KANGRP SUMMER BC HOLDCO B SARL (FRN) RegS Corporates Fixed Income 1463002.75 0.01 XS2998755982 0.15 Feb 15, 2030 6.39
OI OI EUROPEAN GROUP BV RegS Corporates Fixed Income 1461832.22 0.01 XS2624554320 0.51 May 15, 2028 6.25
PRPM_24-NQM1-A1 PRPM_24-NQM1 A1 144A Securitized Fixed Income 1462241.43 0.01 US693977AA82 1.2 Dec 25, 2068 6.26
TPMT_18-2-A2 TPMT_18-2 A2 144A Securitized Fixed Income 1461607.47 0.01 US89175VAB99 2.7 Mar 25, 2058 3.5
HOLX HOLOGIC INC 144A Corporates Fixed Income 1454919.32 0.01 US436440AP62 3.0 Feb 15, 2029 3.25
SOFI_21-B-AFX SOFI_21-B AFX 144A Securitized Fixed Income 1453539.01 0.01 US83405NAA46 2.81 Feb 15, 2047 1.14
HYNCRD HYUNDAI CARD CO LTD RegS Corporates Fixed Income 1453049.44 0.01 XS2798085416 3.4 Apr 24, 2029 5.75
SHAEFF SCHAEFFLER AG MTN RegS Corporates Fixed Income 1451612.22 0.01 DE000A4DFLQ6 4.92 Apr 01, 2031 5.38
ST SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1451149.67 0.01 US81728UAB08 4.64 Feb 15, 2031 3.75
EMECLI EMRLD BORROWER LP 144A Corporates Fixed Income 1450137.1 0.01 US26873CAB81 3.48 Jul 15, 2031 6.75
PRMWCN PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1448862.49 0.01 US74168RAB96 2.7 Apr 30, 2029 4.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1447312.36 0.01 US01883LAF04 2.93 Jan 15, 2031 7.0
AOMT_22-1-A1 AOMT_22-1 A1 144A Securitized Fixed Income 1445750.01 0.01 US03464BAA61 5.29 Dec 25, 2066 2.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Government Related Fixed Income 1444529.62 0.01 XS1910826996 0.39 Nov 21, 2025 7.63
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 1444385.56 0.01 US15089QAP90 5.43 Jul 15, 2032 6.63
NDFT_24-3X-A NDFT_24-3X A RegS Securitized Fixed Income 1441132.76 0.01 XS2909751583 0.06 Nov 15, 2032 5.12
LCM_29A-BR LCM_29A BR 144A Securitized Fixed Income 1438751.75 0.01 US50201MAS26 0.05 Apr 15, 2031 6.12
MFIT_23-A-C MFIT_23-A C 144A Securitized Fixed Income 1435579.59 0.01 US56847FAC95 1.52 Oct 22, 2035 7.9
BX_18-GW-A BX_18-GW A 144A Securitized Fixed Income 1434423.02 0.01 US12433UAA34 0.05 May 15, 2037 5.41
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1431386.3 0.01 US292554AQ52 1.09 Apr 01, 2029 9.25
BALLY_19-2A-A1RR BALLY_19-2A A1RR 144A Securitized Fixed Income 1430258.05 0.01 US05875MAX02 0.15 Feb 20, 2036 5.72
OCT36_18-1A-A1 OCT36_18-1A A1 144A Securitized Fixed Income 1430441.55 0.01 US67591UAC18 0.05 Apr 15, 2031 5.49
CGMS_21-2R-A1R CGMS_21-2R A1R 144A Securitized Fixed Income 1429807.1 0.01 US14316KAU97 0.05 Apr 20, 2038 5.47
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1423855.31 0.01 US63861CAF68 3.07 Feb 01, 2032 7.13
DRSLF_54-R-AR DRSLF_54-R AR 144A Securitized Fixed Income 1420793.85 0.01 US26244RAF82 0.07 Oct 19, 2029 5.42
PRET_24-RN2-A1 PRET_24-RN2 A1 144A Securitized Fixed Income 1416585.47 0.01 US69391YAA55 7.64 Jun 25, 2054 7.12
NAVSL_15-BA-A3 NAVSL_15-BA A3 144A Securitized Fixed Income 1413090.56 0.01 US63939KAC36 0.08 Jul 16, 2040 5.88
GSISW 30Y RTR 3.650000 26-NOV-2025 30 Cash and/or Derivatives Other Derivatives 1413171.73 0.01 nan 283.34 Nov 26, 2025 3.65
AVOCA_18X-DR AVOCA_18X DR RegS Securitized Fixed Income 1411521.38 0.01 XS2954184433 0.08 Jan 15, 2038 5.84
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1411465.07 0.01 USN7163RAR41 5.32 Jul 13, 2031 3.06
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 1411844.62 0.01 US683879AH36 8.07 Jun 04, 2038 7.72
LTMCIM LOTTOMATICA GROUP SPA RegS Corporates Fixed Income 1408356.36 0.01 XS2824640713 0.08 Jun 01, 2031 5.25
RMIT_24-1-A RMIT_24-1 A 144A Securitized Fixed Income 1408363.91 0.01 US758983AA85 2.2 Jul 15, 2036 5.83
PFDLN PREMIER FOODS FINANCE PLC RegS Corporates Fixed Income 1406000.87 0.01 XS2347091279 1.14 Oct 15, 2026 3.5
GSMS_21-STAR-B GSMS_21-STAR B 144A Securitized Fixed Income 1406141.1 0.01 US36264LAJ70 0.04 Dec 15, 2036 5.83
SOFI_20-B-A2FX SOFI_20-B A2FX 144A Securitized Fixed Income 1405021.52 0.01 US83405FAB94 1.86 May 15, 2046 2.17
NRG NRG ENERGY INC 144A Corporates Fixed Income 1405008.5 0.01 US629377CW01 4.39 Feb 01, 2033 6.0
NRG NRG ENERGY INC 144A Corporates Fixed Income 1403761.78 0.01 US629377CH34 2.31 Jun 15, 2029 5.25
DKT_24-SPBX-D DKT_24-SPBX D 144A Securitized Fixed Income 1403458.36 0.01 US23346LAL27 0.05 Mar 15, 2034 7.06
JPMF_7-A JPMF_7 A RegS Securitized Fixed Income 1402215.79 0.01 XS2987888026 0.53 Aug 18, 2062 2.72
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 1400206.01 0.01 US654740BT54 2.55 Mar 09, 2028 2.75
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 1398625.65 0.01 US56681NJD03 3.58 Oct 01, 2029 7.38
MDPK_18-30AR-A1R MDPK_18-30AR A1R 144A Securitized Fixed Income 1394721.87 0.01 US55821TAL17 0.06 Jul 16, 2037 5.62
CIFC_21-6A-B CIFC_21-6A B 144A Securitized Fixed Income 1388271.34 0.01 US12553SAG93 0.05 Oct 15, 2034 6.17
GWOLF_18-1A-A1 GWOLF_18-1A A1 144A Securitized Fixed Income 1387998.26 0.01 US39809GAA31 0.08 Apr 26, 2031 5.57
SUN SUNOCO LP Corporates Fixed Income 1380117.49 0.01 US86765LAQ05 0.2 Apr 15, 2027 6.0
GCAT_21-NQM3-A3 GCAT_21-NQM3 A3 144A Securitized Fixed Income 1377737.03 0.01 US36167HAD70 4.06 May 25, 2066 1.5
CHASE_24-2-A4A CHASE_24-2 A4A 144A Securitized Fixed Income 1376570.27 0.01 US161929BH65 2.17 Feb 25, 2055 6.0
BSP_14-IVAR-AR4 BSP_14-IVAR AR4 144A Securitized Fixed Income 1375549.77 0.01 US08180FBU49 0.07 Apr 20, 2034 5.62
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1375755.27 0.01 US382550BR12 4.97 Jul 15, 2031 5.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1372388.32 0.01 US432833AH41 0.08 May 01, 2028 5.75
TRGRID NSW ELECTRICITY NETWORKS RegS Corporates Fixed Income 1372522.08 0.01 AU3FN0096392 0.21 Mar 11, 2055 5.78
GRUPHA GRUENENTHAL GMBH RegS Corporates Fixed Income 1371847.51 0.01 XS2951378434 4.52 Nov 15, 2031 4.63
FOAKS-3X_DR FOAKS-3X DR RegS Corporates Fixed Income 1368615.76 0.01 XS2392990599 0.07 Oct 15, 2034 5.28
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1368032.63 0.01 US96949VAM54 2.25 Jun 15, 2029 6.63
TCN_24-SFR3-A TCN_24-SFR3 A 144A Securitized Fixed Income 1367893.12 0.01 US89616YAA29 3.71 Aug 17, 2041 4.5
TRK_22-INV2-A3 TRK_22-INV2 A3 144A Securitized Fixed Income 1367492.73 0.01 US87265XAC83 6.05 Jun 25, 2057 4.34
SGSHR_25-1X-B SGSHR_25-1X B RegS Securitized Fixed Income 1363867.33 0.01 XS3032970652 0.15 May 17, 2037 6.22
FRIDPT FREEPORT INDONESIA PT RegS Government Related Fixed Income 1363530.27 0.01 USY7141BAA18 1.66 Apr 14, 2027 4.76
W WAYFAIR LLC 144A Corporates Fixed Income 1360821.4 0.01 US94419NAB38 3.73 Sep 15, 2030 7.75
APID_21-35A-A APID_21-35A A 144A Securitized Fixed Income 1359609.9 0.01 US03768UAA79 0.07 Apr 20, 2034 5.58
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 1356392.5 0.01 US552953CJ87 3.85 Apr 15, 2032 6.5
MFRA_24-NQM1-A1 MFRA_24-NQM1 A1 144A Securitized Fixed Income 1355257.83 0.01 US55286VAA89 1.42 Mar 25, 2069 6.58
BINOM_21-INV1-A1 BINOM_21-INV1 A1 144A Securitized Fixed Income 1355304.33 0.01 US05552UAA25 3.84 Jun 25, 2056 2.03
ARBR_6X-DR ARBR_6X DR RegS Securitized Fixed Income 1354040.25 0.01 XS2900384640 0.16 Nov 15, 2037 5.34
DWSON_24-1-A DWSON_24-1 A RegS Securitized Fixed Income 1353558.69 0.01 XS2919891445 0.07 Aug 20, 2031 5.1
OPALBD OPAL BIDCO SAS 144A Corporates Fixed Income 1347621.6 0.01 US68348BAA17 4.35 Mar 31, 2032 6.5
OBX_22-NQM9-A3 OBX_22-NQM9 A3 144A Securitized Fixed Income 1344686.22 0.01 US67118LAD38 1.2 Sep 25, 2062 6.45
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 1342091.85 0.01 XS2445169985 3.17 Mar 24, 2029 8.38
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1A 144A Securitized Fixed Income 1342378.86 0.01 US10568NAA00 4.43 Jan 25, 2060 4.35
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1340926.78 0.01 US29261AAB61 2.96 Feb 01, 2030 4.75
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Corporates Fixed Income 1337653.2 0.01 XS2310487074 3.03 Sep 01, 2028 2.0
BX_24-MF-E BX_24-MF E 144A Securitized Fixed Income 1334348.37 0.01 US05612EAJ73 0.05 Feb 15, 2039 8.05
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 1329809.62 0.01 US864486AL98 4.51 Jun 01, 2031 5.0
BABSN_15-IA-AR BABSN_15-IA AR 144A Securitized Fixed Income 1325607.05 0.01 US056162AN09 0.07 Jan 20, 2031 5.52
DYNNEW DYNAMO NEWCO II GMBH RegS Corporates Fixed Income 1324416.88 0.01 XS2910523716 4.2 Oct 15, 2031 6.25
TTN_21-MHC-C TTN_21-MHC C 144A Securitized Fixed Income 1321864.73 0.01 US87303TAJ60 0.05 Mar 15, 2038 5.78
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1321731.13 0.01 US30251GBD88 4.05 Apr 15, 2030 5.88
JPMMT_2017-5-A2 JPMMT_2017-5 A2 Securitized Fixed Income 1318736.21 0.01 US46590YAB02 0.85 Dec 15, 2047 3.18
OBX_24-NQM5-A1 OBX_24-NQM5 A1 144A Securitized Fixed Income 1317616.65 0.01 US67448NAA63 1.44 Jan 25, 2064 5.99
SMCPM SAN MIGUEL CORPORATION MTN RegS Corporates Fixed Income 1315943.33 0.01 XS2207320701 0.09 Dec 31, 2079 5.5
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A Securitized Fixed Income 1316346.81 0.01 US105927AC11 1.97 Mar 25, 2065 5.57
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1316465.06 0.01 US74841CAB72 4.57 Mar 01, 2031 3.88
ADRBID UNITED GROUP BV RegS Corporates Fixed Income 1313773.77 0.01 XS2758078930 3.57 Feb 15, 2031 6.75
NSLT_21-A-B1 NSLT_21-A B1 144A Securitized Fixed Income 1309622.12 0.01 US64035DAE67 5.95 Apr 20, 2062 2.85
BPR_23-STON-A BPR_23-STON A 144A Securitized Fixed Income 1307711.0 0.01 nan 2.2 Dec 05, 2039 7.5
MHP_21-STOR-B MHP_21-STOR B Securitized Fixed Income 1302308.04 0.01 US55293BAD73 0.04 Jul 15, 2038 5.33
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1298808.0 0.01 XS2485248806 2.25 Nov 25, 2027 5.25
OLN OLIN CORP Corporates Fixed Income 1297204.24 0.01 US680665AK27 3.2 Feb 01, 2030 5.0
ACLO_13X-D ACLO_13X D RegS Securitized Fixed Income 1297729.78 0.01 XS2982105848 0.07 Apr 15, 2038 5.17
DRSLF_17-50A-A1R DRSLF_17-50A A1R 144A Securitized Fixed Income 1296374.95 0.01 US262431AH22 0.05 Jul 15, 2030 5.52
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1295283.47 0.01 US65342QAB86 2.02 Sep 15, 2027 4.5
SMB_22-B-A1B SMB_22-B A1B 144A Securitized Fixed Income 1295211.68 0.01 US83206NAB38 0.09 Feb 15, 2055 5.75
EFF_24-1-A2 EFF_24-1 A2 144A Securitized Fixed Income 1294874.16 0.01 US29375PAB67 0.8 Mar 20, 2030 5.23
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Corporates Fixed Income 1292819.6 0.01 XS1996438948 3.05 May 15, 2029 5.25
AOMT_22-2-A3 AOMT_22-2 A3 144A Securitized Fixed Income 1291097.16 0.01 US03464PAC14 6.37 Jan 25, 2067 3.86
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1287414.91 0.01 US87470LAD38 1.31 Jan 15, 2028 5.5
OCP_17-14AR-D1R OCP_17-14AR D1R 144A Securitized Fixed Income 1284106.58 0.01 US67097QAY17 0.09 Jul 20, 2037 7.37
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 1283196.56 0.01 USP01012BX31 3.09 Feb 28, 2029 8.63
GPI GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1282376.26 0.01 US398905AQ20 2.35 Jan 15, 2030 6.38
LIGPLL LIGHTNING POWER LLC 144A Corporates Fixed Income 1279517.75 0.01 US53229KAA79 3.42 Aug 15, 2032 7.25
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 1277968.87 0.01 XS1790104530 1.56 Mar 13, 2028 4.75
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 1278262.72 0.01 US98313RAE62 3.58 Dec 15, 2029 5.13
RHP RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1277182.69 0.01 US749571AK15 3.51 Apr 01, 2032 6.5
OBX_21-NQM1-A1 OBX_21-NQM1 A1 144A Securitized Fixed Income 1275650.62 0.01 US67114BAA52 2.79 Feb 25, 2066 1.07
PRKCM_24-HOM1-A1 PRKCM_24-HOME1 A1 144A Securitized Fixed Income 1275495.15 0.01 US69391XAA72 1.26 May 25, 2059 6.43
FORDO_24-REV1-A FORDO_24-REV1 A 144A Securitized Fixed Income 1275401.3 0.01 US34533BAA89 3.28 Aug 15, 2036 4.87
ELM16_22-3A-CR ELM16_22-3A CR 144A Securitized Fixed Income 1273809.79 0.01 US29002UAN00 0.08 Apr 20, 2037 6.77
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 1270087.99 0.01 US576485AF30 1.31 Apr 15, 2028 6.88
GHIT_22-GRN2-A GHIT_22-GRN2 A 144A Securitized Fixed Income 1269944.64 0.01 US38151JAA34 1.18 Oct 25, 2052 6.8
BAYPK_23-1-A1 BAYPK_23-1 A1 144A Securitized Fixed Income 1269333.35 0.01 US072929AA05 0.07 Jan 21, 2037 6.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1267935.45 0.01 US98380MAB19 3.8 Mar 15, 2033 8.63
ELM15_22-2A-A1 ELM15_22-2A A1 144A Securitized Fixed Income 1267141.7 0.01 US29003JAC80 0.07 Apr 22, 2035 5.61
CIFC_21_4AR-AR CIFC_21_4AR AR 144A Securitized Fixed Income 1266807.55 0.01 US12547DAL01 0.08 Jul 23, 2037 5.64
AIMCO_25_23A-A AIMCO_25-23A A 144A Securitized Fixed Income 1267260.31 0.01 US00901JAA60 0.06 Apr 20, 2038 5.43
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 1264241.94 0.01 USP3579EBK21 0.56 Jan 29, 2026 6.88
BCRK_15-1A-AR BCRK_15-1A AR 144A Securitized Fixed Income 1263992.32 0.01 US07378WAS70 0.07 Apr 20, 2031 5.98
REG20_21-2AR-AR REG20_21-2AR AR 144A Securitized Fixed Income 1264756.38 0.01 US75884YAK47 0.04 Jan 15, 2038 5.44
OCP_21-21A-AR OCP_21-21A AR 144A Securitized Fixed Income 1263009.46 0.01 US671000AL11 0.06 Jan 20, 2038 5.45
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 1262009.24 0.01 US46284VAC54 1.1 Sep 15, 2027 4.88
SAH SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1262196.91 0.01 US83545GBE17 4.7 Nov 15, 2031 4.88
COLT_24-1-A1 COLT_24-1 A1 144A Securitized Fixed Income 1261590.52 0.01 US19688TAA34 1.13 Feb 25, 2069 5.84
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1261634.3 0.01 US92328MAA18 3.66 Aug 15, 2029 3.88
OCP_23-27-ER OCP_23-27 ER 144A Securitized Fixed Income 1259749.33 0.01 US67570LAA08 0.08 Jul 16, 2035 10.11
GFLCN WRANGLER HOLDCO CORP 144A Corporates Fixed Income 1258652.8 0.01 US37441QAA94 3.22 Apr 01, 2032 6.63
QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1257587.81 0.01 XS1405782159 0.91 Jun 02, 2026 3.25
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1257582.37 0.01 US12769GAC42 3.42 Feb 15, 2032 6.5
TIA_4R-A2R TIA_4R A2R 144A Securitized Fixed Income 1256371.48 0.01 US88631YAQ08 0.07 Jan 20, 2032 6.02
QUARZ_25-1-A QUARZ_25-1 A RegS Securitized Fixed Income 1253625.14 0.01 IT0005644569 0.22 Mar 15, 2042 2.79
TREST_25-8A-A1 TREST_25-8A A1 144A Securitized Fixed Income 1253613.54 0.01 US89533DAC48 0.32 Jun 11, 2035 5.67
EIX EDISON INTERNATIONAL Corporates Fixed Income 1253642.29 0.01 US281020AZ01 3.21 Jun 15, 2054 7.88
MIVIVI FONDO MIVIVIENDA SA RegS Government Related Fixed Income 1252461.03 0.01 USP42009AE34 1.65 Apr 12, 2027 4.63
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1252221.58 0.01 US96949VAN38 2.88 Apr 15, 2030 6.63
PCEPK_21-1A-A PCEPK_21-1A A 144A Securitized Fixed Income 1251838.18 0.01 US70470MAC91 0.07 Oct 20, 2034 5.66
SMB_21-C-B SMB_21-C B 144A Securitized Fixed Income 1251039.4 0.01 US83208AAE38 1.31 Jan 15, 2053 2.3
SLMA_05-A-A4 SLMA_05-A A4 Securitized Fixed Income 1249467.92 0.01 US78443CBV54 0.19 Dec 15, 2038 4.89
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Corporates Fixed Income 1248851.28 0.01 USP37115AF26 0.5 Aug 01, 2026 4.75
BARDT_19-2ARR-AR BARDT_19-2ARR ARR 144A Securitized Fixed Income 1248636.26 0.01 US06744NBQ97 0.07 Oct 22, 2032 5.25
SAMMIN SAMARCO MINERACAO SA RegS Corporates Fixed Income 1248497.17 0.01 USP8405QAA78 2.03 Jun 30, 2031 9.0
UBS UBS GROUP AG RegS Corporates Fixed Income 1246230.66 0.01 CH0558521263 1.02 Dec 31, 2079 5.13
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 1247077.81 0.01 XS1196517434 1.55 Mar 03, 2028 6.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Corporates Fixed Income 1241343.39 0.01 XS2840032762 4.33 Dec 31, 2079 6.88
OCT35_18-1A A1A OCT35_18-1A A1A 144A Securitized Fixed Income 1241927.2 0.01 US67591TAA88 0.07 Jan 20, 2031 5.59
AOMT_21-5-A3 AOMT_21-5 A3 144A Securitized Fixed Income 1239826.05 0.01 US03465HAC88 7.08 Jul 25, 2066 1.31
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1239228.4 0.01 US019736AE70 1.25 Oct 01, 2027 4.75
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 1238778.32 0.01 US44267DAE76 2.95 Feb 01, 2029 4.13
PONY_24-1-A PONY_24-1 A RegS Securitized Fixed Income 1238052.46 0.01 XS2845208664 0.05 Jan 14, 2033 2.41
OCP_24-32-E OCP_24-32 E 144A Securitized Fixed Income 1236434.09 0.01 US67570DAA81 0.12 Apr 23, 2037 11.04
STX SEAGATE HDD CAYMAN Corporates Fixed Income 1236106.82 0.01 US81180WBC47 3.54 Jun 01, 2029 4.09
NSLT_21-BA-AFL NSLT_21-BA AFL 144A Securitized Fixed Income 1230944.64 0.01 US64034QAA67 0.08 Apr 20, 2062 5.21
TUICRU TUI CRUISES GMBH RegS Corporates Fixed Income 1228312.01 0.01 XS2804599509 1.7 Apr 15, 2029 6.25
BRACN_25-1X-A BRACN_25-1X A RegS Securitized Fixed Income 1228286.18 0.01 XS3063586344 0.05 May 17, 2067 5.06
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 1225743.95 0.01 US12008RAR84 3.78 Jun 15, 2032 6.38
AXON AXON ENTERPRISE INC 144A Corporates Fixed Income 1221450.17 0.01 US05464CAD39 4.35 Mar 15, 2033 6.25
AZELIS AZELIS FINANCE NV RegS Corporates Fixed Income 1218736.99 0.01 BE6355549120 2.59 Sep 25, 2029 4.75
GLM_21-11AR-ER GLM_21-11AR ER 144A Securitized Fixed Income 1215153.25 0.01 US38138RAJ41 0.09 Oct 20, 2034 9.19
APLP ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1214629.08 0.01 US03959KAC45 1.0 Apr 01, 2028 6.25
VOYA_16-3A-A1R2 VOYA_16-3A A1R2 144A Securitized Fixed Income 1213662.47 0.01 US92915HAW34 0.06 Oct 18, 2031 5.42
PROMIG PROMIGAS SA ESP RegS Corporates Fixed Income 1212832.81 0.01 USP7922TAA71 3.88 Oct 16, 2029 3.75
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS Securitized Fixed Income 1211571.47 0.01 XS2974981859 0.02 Sep 12, 2056 5.15
BLUEM_2R-AAR BLUEM_17-2A A1AR 144A Securitized Fixed Income 1209255.28 0.01 US09629EAL56 0.07 Oct 20, 2030 5.53
AMSSW AMS AG RegS Corporates Fixed Income 1207678.81 0.01 DE000A283WZ3 2.2 Nov 03, 2027 2.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1203503.98 0.01 US87470LAG68 0.08 Mar 01, 2027 6.0
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 1204035.6 0.01 US44984WAJ62 2.68 Apr 15, 2029 7.5
SSBSW CASH COLLATERAL USD SSBSW Cash and/or Derivatives Cash Collateral and Margins 1200000.0 0.01 nan 0.0 Dec 31, 2049 4.3
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1197121.36 0.01 US62886HBN08 0.72 Jan 15, 2029 8.13
BSKY_UK6-A BSKY_UK6 A RegS Securitized Fixed Income 1196745.91 0.01 XS2816702042 0.08 Jun 21, 2032 4.77
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1195490.42 0.01 US92841HAA05 1.72 Jun 01, 2028 9.5
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A Securitized Fixed Income 1196079.95 0.01 US69392LAA26 2.61 Aug 25, 2064 4.0
BX_21-LBA-AV BX_21-LBA AV 144A Securitized Fixed Income 1195456.68 0.01 US05609BAV18 0.05 Feb 15, 2036 5.23
AOMT_24-1-A1 AOMT_24-1 A1 144A Securitized Fixed Income 1195117.81 0.01 US03465XAA72 2.0 Aug 25, 2068 5.21
NWIDE NATIONWIDE BUILDING SOCIETY RegS Corporates Fixed Income 1194869.22 0.01 XS3086813436 4.82 Dec 31, 2079 7.88
HNLY_4X-D HNLY_4X D RegS Securitized Fixed Income 1191342.69 0.01 XS2291282486 0.12 Apr 25, 2034 5.16
TIKEH_6X-D TIKEH_6X D RegS Securitized Fixed Income 1190563.81 0.01 XS2417097107 0.09 Jan 15, 2035 5.88
FICLO_21-1X-D FICLO_21-1X RegS Securitized Fixed Income 1189776.47 0.01 XS2403123362 0.09 Oct 15, 2034 5.88
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 1187571.97 0.01 XS3071332962 4.72 Dec 31, 2079 5.49
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 1187528.69 0.01 US670001AH91 5.05 Aug 15, 2031 3.88
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Treasury Fixed Income 1186874.92 0.01 US760942BF85 5.43 Jul 20, 2033 9.75
MORGN_18-3A-AR MORGN_18-3A AR 144A Securitized Fixed Income 1184924.88 0.01 US33835NAA90 0.07 Oct 20, 2031 5.57
PRVD_6X-D PRVD_6X D RegS Securitized Fixed Income 1184272.76 0.01 XS2402375633 0.19 May 20, 2034 5.3
USFOOD US FOODS INC 144A Corporates Fixed Income 1182356.91 0.01 US90290MAE12 3.28 Jun 01, 2030 4.63
BABSN_18-1-A1 BABSN_18-1 A1 144A Securitized Fixed Income 1182567.55 0.01 US06760GAA94 0.05 Apr 15, 2031 5.47
KILOTO KAPLA HOLDING SAS RegS Corporates Fixed Income 1179092.11 0.01 XS2756269960 0.08 Jul 31, 2030 5.47
ASHWOO ASHTON WOODS USA LLC 144A Corporates Fixed Income 1179529.2 0.01 US045086AP03 3.64 Apr 01, 2030 4.63
DPF_23-1-A DPF_23-1 A RegS Securitized Fixed Income 1176403.04 0.01 XS2570115696 0.09 Apr 28, 2064 3.06
LERNEN COGNITA SCHOOLS (LERNEN BIDCO LTD) TL-B1 Corporates Fixed Income 1176205.97 0.01 nan 0.2 Apr 25, 2029 6.1
BOLMAR BOLUDA TOWAGE (BOLUDA TOWAGE SL) TL-B3 Corporates Fixed Income 1173932.68 0.01 nan 0.21 Jan 31, 2030 5.54
PFSFC_22-D-B PFSFC_22-D D 144A Securitized Fixed Income 1173686.08 0.01 US69335PEQ46 0.13 Aug 16, 2027 4.9
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 1172791.54 0.01 AU3FN0096483 0.37 Mar 11, 2035 5.6
ARCAN_2X-D ARCAN_2X D RegS Securitized Fixed Income 1171800.0 0.01 nan 0.0 Aug 07, 2039 0.0
WFCM_15-C30-B WFCM_15-C30 B Securitized Fixed Income 1171622.21 0.01 US94989NBK28 0.06 Sep 15, 2058 4.4
MOSELB SOFTWARE GMBH (MOSEL BIDCO SE) TL-B Corporates Fixed Income 1171471.9 0.01 nan 0.27 Sep 16, 2030 6.11
QSRCN RESTAURANT BRANDS IBERIA (ELVIS UK TL-B Corporates Fixed Income 1170628.2 0.01 nan 0.07 Oct 19, 2028 5.66
MINVIK MINIMAX VIKINGS GMBH (MINIMAX GMBH TL-B Corporates Fixed Income 1169749.35 0.01 nan 0.08 Mar 17, 2032 4.51
POWSOL CLARIOS (CLARIOS GLOBAL LP) TL-B Corporates Fixed Income 1168436.93 0.01 nan 0.05 Jan 28, 2032 5.21
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1167278.55 0.01 US00033GAB14 4.63 Jan 15, 2032 8.75
PSTAT_22-3AR-A1B PSTAT_22-3AR A1BR 144A Securitized Fixed Income 1163336.45 0.01 US69690CAN39 0.05 Apr 15, 2031 5.66
HEIBOS HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS Corporates Fixed Income 1163172.02 0.01 XS2397251807 1.26 Dec 31, 2079 3.63
BLP_23-IND-A BLP_23-IND A 144A Securitized Fixed Income 1163578.0 0.01 US055531AA59 0.05 Mar 15, 2040 6.0
CGMS_14-5A-A1RR CGMS_14-5A A1RR 144A Securitized Fixed Income 1163286.83 0.01 US14311AAS15 0.05 Jul 15, 2031 5.66
OBX_24-NQM3-A1 OBX_24-NQM3 A1 144A Securitized Fixed Income 1162416.74 0.01 US67118KAA16 1.17 Dec 25, 2063 6.13
MOTFUE MOTOR FUEL GROUP (CD&R FIREFLY BID TL-B11 Corporates Fixed Income 1162765.42 0.01 nan -0.2 Apr 29, 2029 5.43
OCT18_13-1ARR-A1 OCT18_13-1ARR A1A 144A Securitized Fixed Income 1162533.12 0.01 US67576FAA75 0.05 Apr 16, 2031 5.48
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1158081.25 0.01 US43734LAA44 0.45 Feb 01, 2026 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1157328.7 0.01 US91087BAU44 2.34 Feb 09, 2028 5.4
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Corporates Fixed Income 1157103.67 0.01 DE000A254QA9 2.01 Dec 15, 2027 2.88
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related Fixed Income 1154671.03 0.01 XS2837240261 2.77 Jun 30, 2033 5.75
JPMCC_16-NINE-A JPMCC_16-NINE A 144A Securitized Fixed Income 1152558.15 0.01 US46646GAA58 1.15 Sep 09, 2038 2.85
BRAVO_24-NQM3-A1 BRAVO_24-NQM3 A1 144A Securitized Fixed Income 1150767.94 0.01 US10569LAA35 1.54 Mar 25, 2064 6.19
CMZB COMMERZBANK AG RegS Corporates Fixed Income 1150565.38 0.01 DE000CZ45WA7 2.18 Dec 31, 2079 4.25
RRAM_25-38A-A1A RRAM_25-38A A1A 144A Securitized Fixed Income 1144907.21 0.01 US74988FAA57 0.04 Apr 15, 2040 5.47
NCLH NCL CORPORATION LTD 144A Corporates Fixed Income 1143039.51 0.01 US62886HBE09 0.73 Feb 15, 2027 5.88
INEGRP INEOS (INEOS FINANCE PLC) TL-B Corporates Fixed Income 1142012.84 0.01 nan 0.03 Jun 21, 2031 5.51
GNRT_4ARR-ARR GNRT_4ARR ARR 144A Securitized Fixed Income 1141403.23 0.01 US37148BAC46 0.07 Jul 20, 2037 5.7
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 1139846.49 0.01 XS2993845945 4.04 Feb 18, 2030 5.22
ELMW11_21-4AR-BR ELMW11_21-4AR BR 144A Securitized Fixed Income 1140265.09 0.01 US29002LAL45 0.06 Jan 20, 2038 5.87
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1139616.5 0.01 US86964WAF95 3.0 Jan 15, 2029 6.0
RPGB PHILIPPINES (REPUBLIC OF) Treasury Fixed Income 1137310.95 0.01 PH0000060345 7.13 Apr 28, 2035 6.38
STAR_21-2-A2 STAR_21-2 A2 144A Securitized Fixed Income 1134844.32 0.01 US85573HAB69 0.08 May 25, 2065 1.17
SCGC_24-2-A SCGC_24-2 A RegS Securitized Fixed Income 1134604.32 0.01 XS2903302201 0.05 May 14, 2038 2.59
WNCHR_1-A WNCHR_1 A RegS Securitized Fixed Income 1132420.49 0.01 XS2871780347 0.05 Oct 21, 2056 6.01
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1130858.63 0.01 US57665RAL06 4.09 Aug 01, 2030 4.13
SUBWAY_24-1A-A2I SUBWAY_24-1A A2I 144A Securitized Fixed Income 1131610.77 0.01 US864300AA61 6.16 Jul 30, 2054 6.03
UKLOG_25-1X-D UKLOG_25-1X D RegS Securitized Fixed Income 1131145.33 0.01 XS3028549478 0.15 May 18, 2035 6.34
MXCN METHANEX CORPORATION Corporates Fixed Income 1129348.98 0.01 US59151KAL26 3.89 Dec 15, 2029 5.25
EOFP FORVIA SE RegS Corporates Fixed Income 1127084.8 0.01 XS2312733871 3.75 Jun 15, 2029 2.38
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1124209.35 0.01 XS2287744721 0.78 Dec 31, 2079 1.63
SOFI_20-B-BFX SOFI_20-B BFX 144A Securitized Fixed Income 1121286.78 0.01 US83405FAC77 5.57 May 15, 2046 2.73
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1119143.88 0.01 US900123DJ66 3.98 Jul 13, 2030 9.13
UNSEAM ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B Corporates Fixed Income 1117711.37 0.01 US01957TAH05 0.11 May 12, 2028 8.18
CGMS_14-1A BR2 CGMS_14-1A BR2 144A Securitized Fixed Income 1116123.54 0.01 US14310MBA45 0.06 Apr 17, 2031 5.94
HLSY_6R-A1R HLSY_22-6A A1R 144A Securitized Fixed Income 1115437.79 0.01 US40639GAN97 0.07 Jan 20, 2038 5.62
AY CALIFORNIA BUYER LTD 144A Corporates Fixed Income 1114052.18 0.01 US13005HAA86 4.23 Feb 15, 2032 6.38
SUZANO SUZANO AUSTRIA GMBH Corporates Fixed Income 1110877.5 0.01 US86964WAH51 3.89 Jan 15, 2030 5.0
CENT CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 1111111.47 0.01 US153527AP10 4.67 Apr 30, 2031 4.13
MFIT_21-BA-D MFIT_21-BA D 144A Securitized Fixed Income 1103144.31 0.01 US56847JAD90 2.7 Nov 20, 2036 3.42
MAHLGR MAHLE GMBH MTN RegS Corporates Fixed Income 1100443.51 0.01 XS2341724172 2.78 May 14, 2028 2.38
TURKWF TVF VARLIK KIRALAMA AS RegS Government Related Fixed Income 1099696.85 0.01 XS2911679004 3.74 Jan 23, 2030 6.95
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 1100470.06 0.01 XS2225207468 1.65 Mar 03, 2027 1.38
LOXAM LOXAM SAS RegS Corporates Fixed Income 1096738.89 0.01 XS2618428077 0.68 May 15, 2028 6.38
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 1096069.1 0.01 US894164AA06 3.93 Dec 01, 2029 4.5
QUARZ_24-1-A1 QUARZ_24-1 A1 RegS Securitized Fixed Income 1094095.19 0.01 IT0005599300 0.22 Jun 15, 2041 2.77
REG31_25-A-A2 REG31_25-1A A2 144A Securitized Fixed Income 1094646.57 0.01 US758962AE45 0.08 Mar 25, 2038 5.89
SLM SLM CORP Corporates Fixed Income 1093649.89 0.01 US78442PGF71 3.85 Jan 31, 2030 6.5
EHC ENCOMPASS HEALTH CORP Corporates Fixed Income 1090943.92 0.01 US29261AAE01 4.24 Apr 01, 2031 4.63
ISTEL_25-1-A1 ISTEL_25-1 A1 RegS Securitized Fixed Income 1088849.26 0.01 IT0005650467 0.09 Dec 28, 2040 2.79
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1085456.82 0.01 US74166MAF32 1.96 Aug 31, 2027 3.38
BCECN BELL TELEPHONE COMPANY (NC10.5) Corporates Fixed Income 1085462.33 0.01 US0778FPAQ20 7.01 Sep 15, 2055 7.0
THYELE VERTICAL MIDCO GMBH RegS Corporates Fixed Income 1085167.57 0.01 XS2199597456 0.63 Jul 15, 2027 4.38
CC CHEMOURS COMPANY 144A Corporates Fixed Income 1082970.25 0.01 US163851AH15 3.88 Nov 15, 2029 4.63
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1082324.65 0.01 US85571BBB09 2.97 Apr 01, 2029 7.25
SVC SERVICE PROPERTIES TRUST Corporates Fixed Income 1081581.7 0.01 US44106MBA99 1.16 Oct 01, 2026 4.75
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1080108.96 0.01 US69346VAA70 0.68 Oct 15, 2027 5.5
OMFIT_25-1-D OMFIT_25-1 D 144A Securitized Fixed Income 1079510.36 0.01 US68270DAD30 4.47 Jul 14, 2038 5.79
ADLFIN TITANIUM 2L BONDCO SARL Corporates Fixed Income 1078285.59 0.01 DE000A3L3AG9 5.49 Jan 14, 2031 6.25
PRVD_2X-DRR PRVD_2X DRR RegS Securitized Fixed Income 1076127.72 0.01 XS2905437468 0.07 Oct 15, 2038 5.48
RNBAI_3-A RNBAI_3 A RegS Securitized Fixed Income 1075672.6 0.01 IT0005609570 0.09 Jul 28, 2036 2.91
SMB_20-A-A2B SMB_20-A A2B 144A Securitized Fixed Income 1075630.39 0.01 US78449UAC27 0.06 Sep 15, 2037 5.26
LMILE _21-1X-D LMILE _21-1X-D D RegS Securitized Fixed Income 1071118.83 0.01 XS2320421683 0.0 Aug 17, 2031 4.48
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 1069717.45 0.01 TRT120929T12 2.09 Sep 12, 2029 30.0
CASTE_25-1-A CASTE_25-1 A RegS Securitized Fixed Income 1070127.63 0.01 XS3050710212 0.02 Jan 27, 2062 0.97
RMIT_22-1-B RMIT_22-1 B 144A Securitized Fixed Income 1067289.44 0.01 US75907DAB38 1.11 Mar 15, 2032 3.71
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 1066107.11 0.01 US431318AV64 3.97 Feb 01, 2031 6.0
VOYA_18-1A-A2 VOYA_18-1A A2 144A Securitized Fixed Income 1061405.51 0.01 US92917AAC09 0.07 Apr 19, 2031 5.83
AVTR AVANTOR FUNDING INC 144A Corporates Fixed Income 1060861.59 0.01 US05352TAB52 3.5 Nov 01, 2029 3.88
CASL_21-C-A1 CASL_21-C A1 144A Securitized Fixed Income 1056893.72 0.01 US19424WAA53 0.09 Jul 26, 2055 5.33
AMBEAA MEHILAINEN YHTIOT OY RegS Corporates Fixed Income 1053904.38 0.01 XS3094328609 0.26 Jun 30, 2032 5.41
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1052906.1 0.01 US911365BL76 2.3 Jan 15, 2030 5.25
RESI_25-1-A RESI_25-1 A RegS Securitized Fixed Income 1050637.71 0.01 AU3FN0097960 0.07 Sep 12, 2056 4.89
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1050080.81 0.01 US159864AJ65 4.69 Mar 15, 2031 4.0
AXL AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1049301.43 0.01 US02406PBA75 0.92 Jul 01, 2028 6.88
PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1048223.5 0.01 US698299AV61 0.56 Jan 29, 2026 7.13
MERC MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1048003.99 0.01 US588056BC44 2.21 Oct 01, 2028 12.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1048177.06 0.01 US382550BK68 6.18 Apr 30, 2033 5.63
OZLM_14_6A-A1TR OZLM_14_6AR A1TR 144A Securitized Fixed Income 1047730.47 0.01 US67108LBK89 0.05 Apr 17, 2031 5.41
RMIT_24-2-B RMIT_24-2 B 144A Securitized Fixed Income 1042875.38 0.01 US75907AAB98 2.4 Dec 15, 2033 5.49
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 1042546.67 0.01 US74112BAM72 4.71 Apr 01, 2031 3.75
UBS_19-C17-C UBS_19-C17 C Securitized Fixed Income 1042787.86 0.01 US90278MBF32 4.62 Oct 15, 2052 3.76
HNLY_12X-D HNLY_12X D RegS Securitized Fixed Income 1037517.54 0.01 XS2922042051 0.09 Jan 15, 2038 5.88
GSKY_25-1-A4 GSKY_25-1 A4 144A Securitized Fixed Income 1036187.34 0.01 US39571NAD84 0.93 Mar 25, 2060 5.22
WILDPK_24-1A-E WILDPK_24-1A E 144A Securitized Fixed Income 1036103.35 0.01 US96820DAA54 0.14 Oct 20, 2037 10.02
OCT16_13-1A-A1R OCT16_13-1A A1R 144A Corporates Fixed Income 1036850.16 0.01 US67590BAQ32 0.06 Jul 17, 2030 5.56
SYMP_24-44A-E SYMP_24-44A E 144A Securitized Fixed Income 1034818.34 0.01 US871973AA13 0.11 Jul 14, 2037 10.39
SCGAU SCENTRE GROUP TRUST 1 MTN RegS Corporates Fixed Income 1034929.19 0.01 AU3FN0097184 0.0 Mar 31, 2055 6.13
ALPGEN ALPHA GENERATION LLC 144A Corporates Fixed Income 1033347.74 0.01 US02073LAA98 4.01 Oct 15, 2032 6.75
TREST_3R-ER TREST_3R ER 144A Securitized Fixed Income 1032137.14 0.01 US89532RAE09 0.13 Oct 20, 2037 10.37
GLM_14-R-ER GLM_14-R ER 144A Securitized Fixed Income 1032021.21 0.01 US38137VAG23 0.13 Jul 20, 2037 10.17
ORCHPK_24-1A-E ORCHPK_24-1A E 144A Securitized Fixed Income 1032014.38 0.01 US68563KAA97 0.13 Oct 20, 2037 9.87
ELMW11_21-4AR-D1 ELMW11_21-4AR D1R 144A Securitized Fixed Income 1030329.19 0.01 US29002LAQ32 0.08 Jan 20, 2038 7.02
VOYA_20-2A-A1RR VOYA_20-2A A1RR 144A Securitized Fixed Income 1029132.58 0.01 US92918HAT77 0.07 Jan 20, 2038 5.59
RAD_24-27A-A1 RAD_24-27A A1 144A Securitized Fixed Income 1026743.49 0.01 US749972AA38 0.05 Jan 15, 2038 5.61
PKBLU_24_6A-A1 PKBLU_24-6A A1 144A Securitized Fixed Income 1026510.83 0.01 US70019KAA51 0.08 Jan 25, 2038 5.64
SMB_21-A-APT1 SMB_21-A AP1 144A Securitized Fixed Income 1026292.54 0.01 US78448YAH45 3.11 Jan 15, 2053 1.07
BERRY_24_1A-E BERRY_24_1A E 144A Securitized Fixed Income 1025229.4 0.01 US09609VAA52 0.12 Oct 20, 2037 9.62
OCP_18-15AR-AR OCP_18-15AR AR 144A Securitized Fixed Income 1025671.38 0.01 US67112KAG40 0.06 Jan 20, 2038 5.54
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A Securitized Fixed Income 1025228.67 0.01 US38180QAA22 0.07 Jan 25, 2038 5.55
TSTAT_22-1A-A1RR TSTAT_22-1A A1R 144A Securitized Fixed Income 1025990.16 0.01 US872899AY55 0.07 Jul 20, 2037 5.42
TUNES_24-1-A TUNES_24-1 A 144A Securitized Fixed Income 1024809.16 0.01 US20633KAE82 3.65 Oct 20, 2074 5.64
AMMC_30-B AMMC_30 B 144A Securitized Fixed Income 1022385.5 0.01 US03165UAE82 0.06 Jan 15, 2037 6.61
WYNMAC WYNN MACAU LTD 144A Corporates Fixed Income 1021890.0 0.01 US98313RAG11 0.53 Jan 15, 2026 5.5
ROCKP _21-1A-E ROCKP _21-1A E 144A Securitized Fixed Income 1021808.49 0.01 US77366PAA84 0.1 Apr 20, 2034 10.78
PLMRS_25_1A-D1 PLMRS_25-1A D1 144A Securitized Fixed Income 1021487.26 0.01 US69703YAJ91 0.08 Apr 20, 2038 6.75
ARES_4-D ARES_4 D 144A Securitized Fixed Income 1020790.14 0.01 US04020FAG90 0.06 Oct 15, 2036 8.94
CSMC_13-TH1-A1 CSMC_13-TH1 A1 144A Securitized Fixed Income 1021244.97 0.01 US22944PAA57 5.44 Feb 25, 2043 2.13
LAKEG_25-1A-E LAKEG_25-1A E 144A Securitized Fixed Income 1018406.69 0.01 US509828AA73 0.08 Apr 15, 2038 8.88
RAD_24_24A-B RAD_24_24A B 144A Securitized Fixed Income 1017498.38 0.01 US75010CAE30 0.08 Jul 20, 2037 6.27
STCP_23-3A-BR STCP_23-3AR BR 144A Securitized Fixed Income 1017307.15 0.01 US87122FAS56 0.07 Apr 20, 2037 6.42
AIMCO_22-18AR-D1 AIMCO_22-18AR D1R 144A Securitized Fixed Income 1017118.17 0.01 US00889EAW57 0.08 Jul 20, 2037 7.07
PSTAT_25-1A-C PSTAT_25-1A C 144A Securitized Fixed Income 1016608.94 0.01 US69704CAG24 0.14 Feb 15, 2033 6.55
BRYPK_23-19AR-A1 BRYPK_23-19AR A1R 144A Securitized Fixed Income 1017336.87 0.01 US11765AAQ22 0.04 Apr 15, 2038 5.52
SNDPT_14-1RA-B SNDPT_14-1RA B 144A Securitized Fixed Income 1015533.31 0.01 US83607EAC66 0.06 Jul 18, 2031 6.28
AGL_22-19A-A1 AGL_22-19A A1 144A Securitized Fixed Income 1016333.54 0.01 US001210AA10 0.07 Jul 21, 2035 5.87
STCP_23-3A-A1R STCP_23-3AR A1R 144A Securitized Fixed Income 1016292.79 0.01 US87122FAN69 0.07 Apr 20, 2037 5.92
AGL_23-28A-AL2 AGL_23-28A AL2 144A Securitized Fixed Income 1015208.85 0.01 US00120WAC82 0.07 Jan 21, 2037 5.97
ARES_18-48A-D ARES_18-48A D 144A Securitized Fixed Income 1014698.94 0.01 US04017FAJ84 0.07 Jul 20, 2030 7.23
BCC_24-1-A1 BCC_24-1 A1 144A Securitized Fixed Income 1015293.78 0.01 US056920AA98 0.06 Apr 16, 2037 5.81
SPEAK_11-A SPEAK_11 A 144A Securitized Fixed Income 1014819.57 0.01 US82666XAA81 0.06 Jul 20, 2037 5.72
SPEAK_19-1AR-A1R SPEAK_19-1AR A1R 144A Securitized Fixed Income 1014693.04 0.01 US82671EAA38 0.07 Oct 20, 2037 5.69
ELMW7_20-4ARR-A1 ELMW7_20-4ARR A1RR 144A Securitized Fixed Income 1015094.72 0.01 US29002QAS84 0.06 Oct 17, 2037 5.64
OAKC_21-9AR-CR OAKC_21-9AR CR 144A Securitized Fixed Income 1015400.82 0.01 US67690AAW18 0.08 Oct 19, 2037 6.22
CIFC_25-1A-A CIFC_25-1A A 144A Securitized Fixed Income 1015190.03 0.01 US12572VAA26 0.06 Apr 23, 2038 5.45
MILOS_17-1A-BR MILOS_17-1A BR 144A Securitized Fixed Income 1013547.47 0.01 US60162PAG72 0.07 Oct 20, 2030 6.08
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A Securitized Fixed Income 1013575.96 0.01 US69688FAA84 0.05 Jan 15, 2035 5.67
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A Securitized Fixed Income 1013673.3 0.01 US87248TAW53 0.05 Apr 15, 2033 6.16
ELM_21_29A-A1R ELM_21_29AR A1R 144A Securitized Fixed Income 1014314.95 0.01 US289913AC92 0.07 Apr 20, 2037 5.79
MDPK_20_31A-B1R MDPK_20_31AR B1R 144A Securitized Fixed Income 1014146.59 0.01 US55819DBA37 0.08 Jul 23, 2037 6.08
CGMS_17-3ARR-BR2 CGMS_17-3ARR BR2 144A Securitized Fixed Income 1014208.94 0.01 US14314FBC14 0.07 Oct 21, 2037 6.05
MDPK_18_44A-A1R MDPK_18_44ARR A1R 144A Securitized Fixed Income 1014373.68 0.01 US55820LAG05 0.06 Jul 16, 2036 5.65
GNRT_24-17A-A1 GNRT_24-17A A1 144A Securitized Fixed Income 1014287.46 0.01 US37149PAA66 0.07 Oct 22, 2037 5.67
ORCHPK_24-1A-A ORCHPK_24-1A A 144A Securitized Fixed Income 1014451.47 0.01 US68563JAA25 0.07 Oct 20, 2037 5.63
GCBSL_22-64A-D1R GCBSL_22-64AR D1R 144A Securitized Fixed Income 1013664.1 0.01 US38180LAG05 0.09 Oct 25, 2037 7.33
AGL_24-35A-A1 AGL_24-35A A1 144A Securitized Fixed Income 1014247.77 0.01 US00852KAA25 0.07 Jan 21, 2038 5.71
BSP_6B-R-A1R BSP_15-6BR A1R 144A Securitized Fixed Income 1013871.85 0.01 US08182DAN49 0.05 Apr 20, 2038 5.49
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 1013752.03 0.01 US80413TBJ79 2.32 Jan 13, 2028 5.13
PSTAT_22-3AR-A2R PSTAT_22-3AR A2R 144A Securitized Fixed Income 1012646.47 0.01 US69690CAQ69 0.05 Apr 15, 2031 5.86
CBAM_21-14A-A CBAM_21-14A A 144A Securitized Fixed Income 1012773.07 0.01 US12511GAA94 0.07 Apr 20, 2034 5.63
BETHP_21-1A-A BETHP_21-1A A 144A Securitized Fixed Income 1012952.3 0.01 US087598AA60 0.05 Jan 15, 2035 5.65
APID_24_1A-A1 APID_24_1A A1 144A Securitized Fixed Income 1012631.9 0.01 US037986AA40 0.08 Apr 25, 2035 5.55
BALLY_22-19A-A1 BALLY_22-19A A1 144A Securitized Fixed Income 1013341.24 0.01 US05874WAA99 0.07 Apr 20, 2035 5.6
BALLY_20-14AR-A2 BALLY_20-14AR A2R 144A Securitized Fixed Income 1013009.85 0.01 US05874XAQ25 0.07 Jul 20, 2037 5.97
BSP_22-28AR-AR BSP_22-28AR AR 144A Securitized Fixed Income 1013458.86 0.01 US08179KAN37 0.07 Oct 20, 2037 5.62
STCP_25-6A-A1 STCP_25-6A A1 144A Securitized Fixed Income 1013084.82 0.01 US87122HAA05 0.06 Apr 20, 2038 5.5
SAND_23-1A-A SAND_23-1A A 144A Securitized Fixed Income 1012040.4 0.01 US80013TAA16 0.07 Jul 20, 2036 6.47
STCP_24-5A-A1 STCP_24-5A A1 144A Securitized Fixed Income 1012324.64 0.01 US87122YAA38 0.07 Apr 20, 2036 5.69
AGL_21-15A-A1 AGL_21-15A A1 144A Securitized Fixed Income 1012211.82 0.01 US00121GAA67 0.07 Jan 20, 2035 5.68
TRNTS_18-A1 TRNTS_21-18A A1 144A Securitized Fixed Income 1012360.04 0.01 US89640LAA08 0.07 Jan 20, 2035 5.7
GOCAP_58-A1 GOCAP_58 A1 144A Securitized Fixed Income 1011968.22 0.01 US38178TAA07 0.08 Jan 25, 2035 5.72
THAYR_17-1A-A1R THAYR_17-1A A1R 144A Securitized Fixed Income 1011692.3 0.01 US883310AL82 0.07 Apr 20, 2034 5.57
TREST_24-7A-A1 TREST_24-7A A1 144A Securitized Fixed Income 1011908.1 0.01 US89532XAC11 0.08 Oct 25, 2037 5.66
SYMP_22_33A-AR SYMP_22-33AR AR 144A Securitized Fixed Income 1011636.52 0.01 US87169JAL61 0.07 Jan 24, 2038 5.54
BSP_22-29AR-BR BSP_22-29AR BR 144A Securitized Fixed Income 1011908.6 0.01 US08186EAN85 0.08 Jan 25, 2038 5.78
INTRUM INTRUM AB RegS Corporates Fixed Income 1011614.94 0.01 XS2566291865 0.0 Mar 15, 2028 9.25
BSP_15-8A-A2R BSP_15-8A A2R 144A Securitized Fixed Income 1011441.35 0.01 US08180XAS18 0.07 Jan 20, 2031 5.98
MP22_21-2A-A MP22_21-2A-A A 144A Securitized Fixed Income 1010769.52 0.01 US56606GAA22 0.08 Jul 25, 2034 5.74
SIXST_19-13ARR-A SIXST_19-13ARR A1R2 144A Securitized Fixed Income 1011151.51 0.01 US83012XAC39 0.06 Jan 21, 2038 5.49
VSTA_24-CES3-A-2 VSTA_24-CES3 A-2 144A Securitized Fixed Income 1011371.52 0.01 nan 12.01 Jan 25, 2055 6.0
BSP_21-24AR-AR BSP_21-24AR AR 144A Securitized Fixed Income 1009699.54 0.01 US08182NAJ19 0.06 Oct 20, 2034 5.33
BX_23-DELC-B BX_23-DELC B 144A Securitized Fixed Income 1010050.25 0.01 US05610DAC65 0.06 Jun 15, 2038 7.65
SYMP_18-20AR-BR2 SYMP_18-20AR BR2 144A Securitized Fixed Income 1009460.98 0.01 US87166VAY48 0.05 Jan 16, 2032 5.81
BLUEM_16-3R-A2R2 BLUEM_16-3R A2R2 144A Securitized Fixed Income 1007628.04 0.01 US09628VAY02 0.14 Nov 15, 2030 6.03
AMWINS AMWINS GROUP INC 144A Corporates Fixed Income 1008294.71 0.01 US031921AB57 2.8 Jun 30, 2029 4.88
RAD_23-18A-A1R RAD_23-18A BR 144A Securitized Fixed Income 1006914.93 0.01 US75009AAU43 0.3 Jul 15, 2037 5.72
FTGPK_25-2-ER FTGPK_25-2 ER 144A Securitized Fixed Income 1005822.06 0.01 US18914KAJ16 0.07 Apr 22, 2034 8.67
MUTHIN MUTHOOT FINANCE LTD MTN RegS Corporates Fixed Income 1005083.33 0.01 US62828M2D24 3.03 Apr 23, 2029 6.38
CLF CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1003157.74 0.01 US185899AR28 5.34 May 01, 2033 7.38
CONTE_11X-DR CONTE_11X DR RegS Securitized Fixed Income 1003670.55 0.01 XS2929409550 0.17 Nov 20, 2038 5.3
BX_24-PAT-B BX_24-PAT B 144A Securitized Fixed Income 1002450.35 0.01 US05612FAC95 0.05 Mar 15, 2041 7.35
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1001698.44 0.01 US171484AJ78 2.51 May 01, 2031 6.75
WBOX_25-5A-B WBOX_25-5A B 144A Securitized Fixed Income 1000000.0 0.01 US96467PAE88 0.25 Jul 20, 2038 0.0
WFCM_15-C30-AS WFCM_15-C30 AS Securitized Fixed Income 1000672.68 0.01 US94989NBG16 0.05 Sep 15, 2058 4.07
MIDO_25-19A-A1 MIDO_25-19A A1 144A Securitized Fixed Income 1000159.78 0.01 US59803HAA59 0.32 Jul 20, 2036 5.75
PSTET_24-3-D PSTET_24-3 D RegS Securitized Fixed Income 1000706.31 0.01 XS2921572587 0.16 May 15, 2034 5.29
AES AES ANDES SA RegS Corporates Fixed Income 1000256.85 0.01 USP0091LAA46 3.22 Mar 15, 2029 6.3
GWCN GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 998048.59 0.01 US36485MAL37 2.65 Jun 01, 2029 6.0
OBX_19-EXP1-B1A OBX_19-EXP1 B1A 144A Securitized Fixed Income 998363.97 0.01 US67448QBA85 3.01 Jan 27, 2059 5.96
NYC_24-3ELV-C NYC_24-3ELV C 144A Securitized Fixed Income 995085.83 0.01 US62956HAE62 0.03 Aug 15, 2039 7.15
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 992893.16 0.01 XS1558078736 1.47 Jan 31, 2027 7.5
ROSINI ROSSINI SARL FRN RegS Corporates Fixed Income 991557.66 0.01 XS2854309684 0.03 Dec 31, 2029 6.23
CGCMT_16-GC37-AS CGCMT_16-GC37 AS Securitized Fixed Income 990292.07 0.01 US17290XAV29 1.01 Apr 10, 2049 3.58
KALU KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 988892.02 0.01 US483007AJ91 1.96 Mar 01, 2028 4.63
CARVL_19-1ARR-AR CARVL_19-1ARR AR2 144A Securitized Fixed Income 985250.81 0.01 US14686AAY55 0.06 Apr 20, 2032 5.29
BAERVX JULIUS BAER GRUPPE AG RegS Corporates Fixed Income 985581.08 0.01 XS2238020445 1.17 Dec 31, 2079 4.88
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 985776.75 0.01 XS2053846262 2.42 Jan 15, 2028 3.38
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 983185.81 0.01 US12008RAP29 5.02 Feb 01, 2032 4.25
TCFCE_24-1X-D TCFCE_24-1X D RegS Securitized Fixed Income 983600.27 0.01 XS2823252841 0.07 Jul 16, 2038 5.85
PRKCM_24-AFC1-A1 PRKCM_24-AFC1 A1 144A Securitized Fixed Income 982523.76 0.01 US69380WAA27 1.45 Mar 25, 2059 6.33
AHLMUN SPA HOLDINGS 3 OY RegS Corporates Fixed Income 982380.75 0.01 XS2319950130 2.24 Feb 04, 2028 3.63
FUNOTR TRUST FIBRA UNO RegS Corporates Fixed Income 980800.27 0.01 USP9401JAB37 5.0 Jan 23, 2032 7.7
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 981101.45 0.01 XS2811094130 3.46 Apr 30, 2029 4.88
TEREOS TEREOS FINANCE GROUPE I SA RegS Corporates Fixed Income 978938.91 0.01 XS2967912887 4.29 Apr 30, 2031 5.75
NDFT_24-2X-A NDFT_24-2X A RegS Securitized Fixed Income 976911.57 0.01 XS2834466620 0.06 Jul 15, 2032 5.12
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 976328.89 0.01 US718286CY18 2.78 Jul 17, 2028 4.63
PLMRS_21-4-E PLMRS_21-4 E 144A Securitized Fixed Income 975464.66 0.01 US69702GAA85 0.08 Oct 15, 2034 10.57
ACI ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 975840.77 0.01 US013092AE14 3.24 Feb 15, 2030 4.88
ONYP_20-1NYP-A ONYP_20-1NYP A 144A Securitized Fixed Income 973311.58 0.01 US68249DAA72 0.03 Jan 15, 2036 5.38
COMP_24-1-A COMP_24-1 A RegS Corporates Fixed Income 973217.71 0.01 ES0305837009 0.09 Sep 28, 2038 2.95
STHWK_19-4A-A1R STHWK_19-4A A1R 144A Securitized Fixed Income 967644.37 0.01 US846031AN28 0.07 Jul 20, 2032 5.59
VST VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 968112.94 0.01 US92840VAR33 3.2 Apr 15, 2032 6.88
FEDRIG FIBER MIDCO SPA RegS Corporates Fixed Income 967068.0 0.01 XS2821788770 3.27 Jun 15, 2029 10.0
VMED VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 966123.68 0.01 US92858RAA86 4.54 Jan 31, 2031 4.25
GSKY_24-2-A4 GSKY_24-2 A4 144A Securitized Fixed Income 963669.78 0.01 US39571XAD66 0.95 Oct 27, 2059 5.15
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 964463.75 0.01 US63861CAA71 0.29 Jan 15, 2027 6.0
BSP_24-12BA-A BSP_24-12BA A 144A Securitized Fixed Income 964505.34 0.01 US081917AA42 0.06 Oct 15, 2037 5.63
PSTAT_24-1A-D PSTAT_24-1A D 144A Securitized Fixed Income 962585.44 0.01 US69703QAA58 0.08 Oct 15, 2032 9.16
OAKC_21-10A-A OAKC_21-10A A 144A Securitized Fixed Income 962154.16 0.01 US67707LAC28 0.06 Jan 18, 2036 5.66
GCBSL_24-7A-B GCBSL_24-7A B 144A Securitized Fixed Income 962112.78 0.01 US38190BAC90 0.08 Jul 25, 2037 6.13
ONYP_20-1NYP-B ONYP_20-1NYP B 144A Securitized Fixed Income 957313.61 0.01 US68249DAE94 0.03 Jan 15, 2036 5.93
JPMMT_15-5-A9 JPMMT_15-5 A9 144A Securitized Fixed Income 957625.43 0.01 US46644XAK81 0.4 May 25, 2045 5.87
CTOTA_2-A CTOTA_2 A RegS Securitized Fixed Income 957469.12 0.01 PTGAMMOM0028 0.17 Feb 25, 2034 2.95
OAKC_14-10RARR-D OAKC_14-10RARR D1R2 144A Securitized Fixed Income 957050.74 0.01 US67707CBL19 0.06 Apr 20, 2038 6.77
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 957612.04 0.01 USP93960AG08 1.05 Aug 04, 2026 4.5
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 955892.09 0.01 XS1311099540 0.33 Oct 29, 2025 5.25
SE_24-1-A SE_24-1 A 144A Securitized Fixed Income 954205.11 0.01 US81758FAA84 1.55 Nov 20, 2035 6.39
BX_22-LP2-A BX_22-LP2 A 144A Securitized Fixed Income 954600.77 0.01 US05610HAA14 0.04 Feb 15, 2039 5.32
MFRA_22-NQM1-M1 MFRA_22-NQM1 M1 144A Securitized Fixed Income 954501.48 0.01 US55284PAF27 11.32 Dec 25, 2066 4.22
RAKUTN RAKUTEN GROUP INC RegS Corporates Fixed Income 951052.39 0.01 XS2332889778 1.76 Dec 31, 2079 4.25
ARBR_11X-DR ARBR_11X DR RegS Securitized Fixed Income 949329.63 0.01 XS2814888991 0.15 May 15, 2038 5.94
NAVSL_23-B-A1B NAVSL_23-B A1B 144A Securitized Fixed Income 946616.03 0.01 US63942TAB17 0.06 Mar 15, 2072 6.0
THLOG_24-1X-A THLOG_24-1X A RegS Securitized Fixed Income 939897.69 0.01 XS2896261745 0.16 Nov 15, 2036 3.64
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 937462.17 0.01 US168863DX33 1.52 Jan 31, 2027 2.75
PINEFI PINEWOOD FINCO PLC RegS Corporates Fixed Income 934418.02 0.01 XS2411236859 2.23 Nov 15, 2027 3.63
OPEN_23-AIR-A OPEN_23-AIR A 144A Securitized Fixed Income 932961.98 0.01 US68373BAA98 0.05 Nov 15, 2040 7.4
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 932486.89 0.01 US195325EF88 5.72 Apr 20, 2033 8.0
XYZ BLOCK INC Corporates Fixed Income 931426.39 0.01 US852234AS26 2.53 May 15, 2032 6.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 930071.86 0.01 XS2538440780 1.2 Sep 27, 2026 5.0
NCX NOVA CHEMICALS CORP 144A Government Related Fixed Income 930352.11 0.01 US66977WAS89 2.96 May 15, 2029 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 925918.69 0.01 XS1777972511 3.86 Feb 23, 2030 7.14
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A Securitized Fixed Income 925456.85 0.01 US63940QAC78 0.05 Dec 15, 2059 5.15
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Corporates Fixed Income 922787.88 0.01 USP4955JAB46 3.44 Nov 15, 2029 8.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 921053.98 0.01 US88167AAT88 5.9 Dec 01, 2032 6.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 919273.55 0.01 US87470LAL53 2.05 Feb 15, 2029 7.38
OAKC_7R-ER OAKC_7R ER 144A Securitized Fixed Income 918714.51 0.01 US67111WAE49 0.11 Feb 24, 2037 10.52
SEE SEALED AIR CORPORATION 144A Corporates Fixed Income 917875.98 0.01 US81211KBA79 2.48 Apr 15, 2029 5.0
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 917665.41 0.01 XS0357124618 2.5 Apr 10, 2028 7.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 916951.82 0.01 US442722AC80 3.32 Jul 15, 2032 7.38
EFF_23-1-A2 EFF_23-1 A2 144A Securitized Fixed Income 915814.12 0.01 US29375CAB54 0.32 Jan 22, 2029 5.51
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 916822.77 0.01 US527298BV47 1.64 Nov 15, 2029 11.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 916556.62 0.01 XS2608638602 13.11 Apr 11, 2053 5.68
VSTJET VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 915101.07 0.01 US92840JAD19 0.94 May 01, 2027 7.88
DWSON_24-1-B DWSON_24-1 B RegS Securitized Fixed Income 913036.83 0.01 XS2919891791 0.07 Aug 20, 2031 5.47
CIFC_21-3A-A CIFC_21-3A A 144A Securitized Fixed Income 912129.55 0.01 US12564DAA28 0.05 Jul 15, 2036 5.66
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Government Related Fixed Income 912255.0 0.01 XS1151974877 0.0 Dec 11, 2024 6.63
SMB_20-B-B SMB_20-B B 144A Securitized Fixed Income 911743.06 0.01 US78449XAC65 4.4 Jul 15, 2053 2.76
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 911373.53 0.01 USP3579ECV76 6.53 Jun 01, 2036 10.75
JPMMT_24-2-A3 JPMMT_24-2 A3 144A Securitized Fixed Income 910775.04 0.01 US46657TAB17 3.01 Aug 25, 2054 6.0
LVLT LEVEL 3 FINANCING INC 144A Corporates Fixed Income 910700.94 0.01 US527298BU63 0.85 May 15, 2030 10.5
HLSY_21-4A-A HLSY_21-4A A 144A Securitized Fixed Income 910803.06 0.01 US40637LAA89 0.07 Apr 20, 2034 5.75
AOMT_24-6-A1 AOMT_24-6 A1 144A Securitized Fixed Income 906516.97 0.01 US034944AA63 3.63 Nov 25, 2067 4.65
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 905384.77 0.01 US12008RAT41 6.04 May 15, 2035 6.75
SYMP_18-19A-A SYMP_18-19A A 144A Securitized Fixed Income 903784.83 0.01 US87165YAC75 0.05 Apr 16, 2031 5.48
GSKY_24-1-A4 GSKY_24-1 A4 144A Securitized Fixed Income 902920.95 0.01 US39571MAD02 1.34 Jul 25, 2059 5.67
CROSS_24-H1-A1 CROSS_24-H1 A1 144A Securitized Fixed Income 901776.3 0.01 US22757AAA43 1.48 Dec 25, 2068 6.09
VOD VODAFONE GROUP PLC 60NC10 RegS Corporates Fixed Income 900483.39 0.01 XS2225204010 4.47 Aug 27, 2080 3.0
STX SEAGATE HDD CAYMAN Corporates Fixed Income 900000.77 0.01 US81180WBM29 2.68 Dec 01, 2032 9.63
HI HILLENBRAND INC Corporates Fixed Income 899507.8 0.01 US431571AF58 2.13 Feb 15, 2029 6.25
MCR_24-HTL-A MCR_24-HTL A 144A Securitized Fixed Income 895289.45 0.01 nan 0.04 Feb 15, 2037 6.07
BRAVO_24-NQM4-A1 BRAVO_24-NQM4 A1B 144A Securitized Fixed Income 894752.35 0.01 US10568NAB82 4.38 Jan 25, 2060 4.35
HBI HANESBRANDS INC 144A Corporates Fixed Income 894751.44 0.01 US410345AQ54 0.91 Feb 15, 2031 9.0
SISETI SISECAM UK PLC RegS Corporates Fixed Income 894706.25 0.01 XS2812381247 2.67 May 02, 2029 8.25
SFRFP ALTICE FRANCE SA (FRANCE) RegS Corporates Fixed Income 894387.36 0.01 XS2332975007 3.68 Jul 15, 2029 4.0
SYMP_12-9A-AR3 SYMP_12-9A AR3 144A Securitized Fixed Income 892925.34 0.01 US13079WDC91 0.05 Jul 16, 2032 5.62
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 892874.41 0.01 US576485AG13 4.02 Apr 15, 2032 6.5
LUX_23-LION-A LUX_23-LION A 144A Securitized Fixed Income 889911.14 0.01 US55067LAA52 0.06 Aug 15, 2040 7.0
NSLT_21-A-APT2 NSLT_21-A APT2 144A Securitized Fixed Income 887201.66 0.01 US64035DAD84 2.51 Apr 20, 2062 1.36
CPDEV CENTRAL PLAZA DEVELOPMENT LTD RegS Government Related Fixed Income 881145.67 0.01 XS3035206518 3.27 Apr 07, 2029 6.8
CGMS_14-2RA-A1 CGMS_14-2RA A1 144A Securitized Fixed Income 879736.57 0.01 US14314LAC90 0.13 May 15, 2031 5.64
SNDPT_19-4A-A1R SNDPT_19-4A A1R 144A Securitized Fixed Income 879084.45 0.01 US83614DAU90 0.08 Apr 25, 2033 5.56
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related Fixed Income 877853.51 0.01 XS2966242500 1.84 Apr 15, 2028 4.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Government Related Fixed Income 877351.12 0.01 XS2322319398 0.75 Apr 08, 2026 6.0
LFT_21-2-C LFT_21-2 C 144A Securitized Fixed Income 877574.75 0.01 US52604DAC65 2.93 Apr 20, 2032 3.09
ABCVL_2X-D ABCVL_2X D RegS Securitized Fixed Income 876182.39 0.01 XS2853690886 0.17 Feb 15, 2037 5.89
GSMBS_24-RPL2-A1 GSMBS_24-RPL2 A1 144A Securitized Fixed Income 874092.85 0.01 US36269MAA99 2.16 Jul 25, 2061 3.75
WHR WHIRLPOOL CORPORATION Corporates Fixed Income 874556.57 0.01 US963320BE54 6.14 Jun 15, 2033 6.5
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 874360.49 0.01 US74841CAA99 3.04 Mar 01, 2029 3.63
CSMC_16-NXSR- CSMC_16-NXSR AS Securitized Fixed Income 873171.05 0.01 US12594PAZ45 1.48 Dec 15, 2049 4.05
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 870128.89 0.01 US71654QCG55 1.59 Mar 13, 2027 6.5
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 866039.24 0.01 XS1090107159 1.03 Jul 24, 2026 3.75
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 866462.85 0.01 US65480CAC91 1.18 Sep 16, 2026 1.85
CSAIL_19-C16-AS CSAIL_19-C16 AS Securitized Fixed Income 864090.51 0.01 US12596WAG96 3.58 Jun 17, 2052 3.61
JPMMT_17-3-1A13 JPMMT_17-3 1A13 144A Securitized Fixed Income 863590.01 0.01 US46647SBA78 5.99 Aug 26, 2047 3.5
CIFC_13-1A-A2R CIFC_13-1A A2R 144A Securitized Fixed Income 863510.24 0.01 US12549AAN00 0.06 Jul 16, 2030 6.27
NOK NOK CASH Cash and/or Derivatives Cash 860994.31 0.01 nan 0.0 nan 0.0
BA BOEING CO Corporates Equity 861492.0 0.01 US0970232049 0.2 Oct 15, 2027 6.0
PSTET_24_2X-D PSTET_24_2X D RegS Securitized Fixed Income 861612.58 0.01 XS2865669951 0.16 May 15, 2034 5.29
CHASE_24-1-A6 CHASE_24-1 A6 144A Securitized Fixed Income 855933.31 0.01 US16160DAK90 1.19 Jan 25, 2055 6.5
SOFI_19-B-A2FX SOFI_19-B A2FX 144A Securitized Fixed Income 854530.14 0.01 US83404WAB37 1.03 Aug 17, 2048 3.09
RYASPE RYAN SPECIALTY LLC 144A Corporates Fixed Income 854258.31 0.01 US78351GAA31 4.18 Aug 01, 2032 5.88
PKICN PARKLAND CORP 144A Corporates Fixed Income 854733.46 0.01 US70137TAP03 0.09 Jul 15, 2027 5.88
COLT_20-2R-A1 COLT_20-2R A1 144A Securitized Fixed Income 851749.62 0.01 US12656GAA40 0.08 Oct 25, 2065 1.33
BGCLO_23-7A-A1 BGCLO_23-7A A1 144A Securitized Fixed Income 851855.64 0.01 US09077RAA77 0.07 Oct 20, 2036 6.07
NRZT_22-NQM3-A2 NRZT_22-NQM3 A2 144A Securitized Fixed Income 851101.34 0.01 US64831QAB95 7.11 Apr 25, 2062 3.99
MSC_19-H6-AS MSC_19-H6 AS Securitized Fixed Income 849484.97 0.01 US61769JBD28 3.73 Jun 15, 2052 3.7
ISTEL_24-1-A ISTEL_24-1 A RegS Securitized Fixed Income 847805.52 0.01 IT0005597452 0.09 Dec 29, 2036 2.79
BX_24-GPA3-C BX_24-GPA3 C 144A Securitized Fixed Income 846742.73 0.01 US123910AE11 0.04 Dec 15, 2039 6.2
ARIFL_24-A-B ARIFL_24-A B 144A Securitized Fixed Income 842015.71 0.01 US00218KAD54 1.69 Nov 15, 2032 5.16
WFCM_16-C33-AS WFCM_16-C33 AS Securitized Fixed Income 841011.09 0.01 US95000LBB80 0.64 Mar 15, 2059 3.75
MSC_19-H7-AS MSC_19-H7 AS Securitized Fixed Income 840981.03 0.01 US61771MAZ32 3.7 Jul 15, 2052 3.52
SMB_22-C-A1A SMB_22-C A1A 144A Securitized Fixed Income 840409.04 0.01 US78449CAA62 2.29 May 16, 2050 4.48
FCFS FIRSTCASH INC 144A Corporates Fixed Income 840342.16 0.01 US33767DAD75 3.26 Mar 01, 2032 6.88
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Corporates Fixed Income 836603.76 0.01 USG9T27HAL88 3.63 Jul 24, 2030 9.47
ARES_15-2A-AR3 ARES_15-2A AR3 144A Securitized Fixed Income 835830.29 0.01 US04015GAX79 0.06 Apr 17, 2033 5.6
EATON_20-1A-ARR EATON_20-1A ARR 144A Securitized Fixed Income 834770.29 0.01 US278300AS72 0.06 Oct 15, 2037 5.65
EDPPL EDP - ENERGIAS DE PORTUGAL SA RegS Corporates Fixed Income 833038.64 0.01 PTEDPLOM0017 0.03 Jul 20, 2080 1.7
CABPK-1X-D CABPK-1X D RegS Securitized Fixed Income 833002.15 0.01 XS2417673022 0.18 Aug 15, 2034 5.49
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 833125.52 0.01 US69007TAC80 3.66 Mar 15, 2030 4.63
WFCM_19-C50-AS WFCM_19-C50 AS Securitized Fixed Income 832190.02 0.01 US95001XBC92 3.47 May 15, 2052 4.02
FHMS_K741-X1 FHMS_K741 X1 Securitized Fixed Income 829483.73 0.01 US3137FF3Z80 1.15 Dec 25, 2027 0.64
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Government Related Fixed Income 827910.38 0.01 US39531JAB08 2.55 Sep 27, 2028 7.25
OMFIT_22-2A-A OMFIT_22-2A A 144A Securitized Fixed Income 827400.72 0.01 US68268VAA35 0.41 Oct 14, 2034 4.89
GCAT_22-HX1-A1 GCAT_22-HX1 A1 144A Securitized Fixed Income 825842.99 0.01 US36168XAA72 5.3 Dec 25, 2066 2.88
GALXY_15-21A-AR GALXY_15-21A AR 144A Securitized Fixed Income 825040.15 0.01 US36320WAL00 0.07 Apr 20, 2031 5.55
CSTM CONSTELLIUM SE 144A Corporates Fixed Income 820653.24 0.01 US21039CAB00 3.28 Apr 15, 2029 3.75
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Corporates Fixed Income 819473.33 0.01 US05455JAA51 2.37 Feb 15, 2031 7.25
JSCKSP KASPIKZ AO 144A Corporates Fixed Income 817659.69 0.01 US466281AA01 3.96 Mar 26, 2030 6.25
COLT_21-2R-A3 COLT_21-2R A3 144A Securitized Fixed Income 816660.52 0.01 US12656YAC12 0.74 Jul 25, 2054 1.21
GALXY_15-20A-AR GALXY_15-20A AR 144A Securitized Fixed Income 816305.65 0.01 US36320MAL28 0.06 Apr 20, 2031 5.53
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 811503.02 0.01 US24665FAE25 5.04 Jun 30, 2033 7.38
CANYC_16-1A-AR CANYC_16-1A AR 144A Securitized Fixed Income 809135.07 0.01 US13887PAK12 0.05 Jul 15, 2031 5.59
ATRM_13A-AR ATRM_13A AR 144A Securitized Fixed Income 809593.87 0.01 US55822RAA86 0.07 Nov 21, 2030 5.43
PENTA_24-17X-D PENTA_24-17X D RegS Securitized Fixed Income 809307.17 0.01 XS2837111454 0.15 Aug 15, 2038 5.39
HRMTG_24-1-A HRMTG_24-1 A RegS Securitized Fixed Income 808426.27 0.01 XS2847616344 0.07 Apr 21, 2033 5.12
CASL_21-B-A1 CASL_21-B A1 144A Securitized Fixed Income 806917.13 0.01 US19425AAA25 0.12 Jun 25, 2052 5.23
RAD_4R-AR RAD_4R AR 144A Securitized Fixed Income 804526.35 0.01 US749984AA83 0.08 Apr 25, 2032 5.51
MOH MOLINA HEALTHCARE INC 144A Corporates Fixed Income 805136.68 0.01 US60855RAJ95 2.07 Jun 15, 2028 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 804740.62 0.01 XS2434896010 5.8 Mar 27, 2032 3.63
DRSLF_72-RR-ARR DRSLF_72-RR ARR 144A Securitized Fixed Income 801644.75 0.01 US26252NAW92 0.13 May 15, 2032 5.43
FLAT_24-2A-E FLAT_24-2A E 144A Securitized Fixed Income 800436.21 0.01 US33883YAA64 0.1 Oct 17, 2037 9.53
MGM MGM RESORTS INTERNATIONAL Corporates Fixed Income 793644.97 0.01 US552953CD18 0.98 Sep 01, 2026 4.63
TPMT_22-1-A1 TPMT_22-1 A1 144A Securitized Fixed Income 791083.63 0.01 US89170VAA61 4.22 Jul 25, 2062 3.75
MTDR MATADOR RESOURCES CO 144A Corporates Fixed Income 790002.09 0.01 US576485AH95 4.9 Apr 15, 2033 6.25
MFIT_23-A-B MFIT_23-A B 144A Securitized Fixed Income 787753.67 0.01 US56847FAB13 1.33 Oct 22, 2035 7.11
ACENPM ACEN FINANCE LTD MTN RegS Corporates Fixed Income 787219.11 0.01 XS2382032956 13.35 Dec 31, 2079 4.0
PBH PRESTIGE BRANDS INC 144A Corporates Fixed Income 787265.16 0.01 US74112BAL99 1.27 Jan 15, 2028 5.13
SCI SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 786953.26 0.01 US817565CF96 4.31 Aug 15, 2030 3.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 784364.79 0.01 US019579AA90 2.36 Jun 01, 2028 4.63
VCC_24-2-A VCC_24-2 A 144A Securitized Fixed Income 783260.09 0.01 US92259PAA75 2.95 Apr 25, 2054 6.58
ST SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 783440.52 0.01 US81725WAK99 3.13 Apr 15, 2029 4.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 782546.53 0.01 MX0MGO0000H9 3.26 May 31, 2029 8.5
AFUND_24-1-A AFUND_24-1 A RegS Securitized Fixed Income 778797.33 0.01 XS2819819942 0.11 Sep 20, 2061 5.07
RAD_24-28-D1 RAD_24-28 D1 144A Securitized Fixed Income 776809.01 0.01 US75009UAJ51 0.1 Apr 20, 2038 7.09
MSC_17-ASHF-B MSC_17-ASHF B 144A Securitized Fixed Income 776615.34 0.01 US61691KAG67 -0.04 Nov 15, 2034 5.61
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 775184.5 0.01 USP37878AC26 1.47 Mar 20, 2028 4.5
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 775121.51 0.01 US829259BF69 6.08 Dec 31, 2032 4.38
BRACN_24-1-X BRACN_24-1 X RegS Securitized Fixed Income 775776.81 0.01 XS2887186877 0.04 Feb 15, 2067 8.56
BCC_24-6A-A1 BCC_24-6A A1 144A Securitized Fixed Income 773070.34 0.01 US05685XAA63 0.07 Jan 21, 2038 5.66
BRYPK_23-19AR-D1 BRYPK_23-19AR D1R 144A Securitized Fixed Income 771165.84 0.01 US11765AAY55 0.07 Apr 15, 2038 7.12
PLMRS_25_1A-E PLMRS_25-1A E 144A Securitized Fixed Income 769667.68 0.01 US69703UAA60 0.1 Apr 20, 2038 8.8
ISTEL_25-1-B ISTEL_25-1 B RegS Securitized Fixed Income 767733.41 0.01 IT0005650483 0.09 Dec 28, 2040 3.06
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Corporates Fixed Income 766700.95 0.01 XS2818827169 2.97 Nov 30, 2029 12.5
EDENB_24-1-A EDENB_24-1 A RegS Securitized Fixed Income 766072.86 0.01 XS2843264156 0.11 Mar 22, 2057 5.09
TWC_19-2ARR-A1R2 TWC_19-2ARR A1R2 144A Securitized Fixed Income 765962.84 0.01 US87242BBG41 0.06 Jan 20, 2038 5.59
PSTAT_24-2A-D PSTAT_24-2A D 144A Securitized Fixed Income 763651.19 0.01 US69703HAA59 0.08 Jan 15, 2033 8.96
GLM_10-R-DR GLM_10-R DR 144A Securitized Fixed Income 763862.55 0.01 US38138TAY73 0.09 Oct 20, 2037 7.37
RRAM_25-38A-A2 RRAM_25-38A A2 144A Securitized Fixed Income 763699.03 0.01 US74988FAE79 0.04 Apr 15, 2040 5.82
MORTI_24-MIX-B MORTI_24-MIX B RegS Securitized Fixed Income 761642.24 0.01 XS2920412504 0.1 Sep 22, 2067 0.0
TREST_18-2AR-A1R TREST_18-2AR A1R 144A Securitized Fixed Income 761292.52 0.01 US89531MAJ18 0.08 Jul 25, 2037 5.85
ELMW4_20-1AR-BR ELMW4_20-1AR BR 144A Securitized Fixed Income 761646.95 0.01 US29002GAN16 0.07 Apr 18, 2037 6.12
OAKC_22-13A-AR OAKC_22-13AR AR 144A Securitized Fixed Income 761339.29 0.01 US67116CAL72 0.07 Jul 20, 2037 5.62
PIER_25-1-A PIER_25-1 A RegS Securitized Fixed Income 760874.54 0.01 XS3077208760 0.05 Mar 21, 2062 5.02
REG28_24-1A-A1 REG28_24-1A A1 144A Securitized Fixed Income 760552.95 0.01 US75901PAA49 0.08 Apr 25, 2037 5.83
ELMW2_19-2ARR-A1 ELMW2_19-2ARR A1RR 144A Securitized Fixed Income 760281.34 0.01 US29001LAW19 0.07 Oct 20, 2037 5.62
RRAM_2021-19AR-A RRAM_2021-19AR A2R 144A Securitized Fixed Income 760438.12 0.01 US74983AAL70 0.04 Apr 15, 2040 5.83
AGL_24-32A-A1 AGL_24-32A A1 144A Securitized Fixed Income 760225.12 0.01 US00121BAA70 0.07 Jul 21, 2037 5.65
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A Securitized Fixed Income 759306.69 0.01 US67112RBC79 0.07 Jan 20, 2038 5.59
EDF ELECTRICITE DE FRANCE SA PNC8 MTN RegS Government Related Fixed Income 758471.47 0.01 FR001400SMT6 5.67 Dec 31, 2079 5.63
WBOX_21-3AR-DR WBOX_21-3AR DR 144A Securitized Fixed Income 758795.62 0.01 US96467HAU05 0.06 Oct 15, 2035 7.11
PKICN PARKLAND CORP 144A Corporates Fixed Income 758459.13 0.01 US70137WAL28 3.56 May 01, 2030 4.63
TCGR TELE COLUMBUS AG TL-B Corporates Fixed Income 755811.0 0.01 nan 1.34 Jan 01, 2029 10.0
RMIT_24-2-D RMIT_24-2 D 144A Securitized Fixed Income 754359.53 0.01 US75907AAD54 2.85 Dec 15, 2033 6.33
SAFTRA TRANSNET SOC LTD MTN RegS Government Related Fixed Income 747751.44 0.01 XS2582981952 2.3 Feb 06, 2028 8.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 746935.21 0.01 US35641AAC27 4.33 Apr 01, 2032 8.38
SMB_19-A-A2B SMB_19-A A2B 144A Securitized Fixed Income 745597.21 0.01 US78449TAC53 0.06 Jul 15, 2036 5.3
ELSTR_5-A ELSTR_5 A RegS Securitized Fixed Income 746312.69 0.01 XS2913079062 0.07 Aug 21, 2061 5.07
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 744519.52 0.01 XS2027596530 5.51 Jul 16, 2031 2.12
PFGC PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 744040.35 0.01 US71376LAE02 2.95 Aug 01, 2029 4.25
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 742522.94 0.01 XS3021376259 5.83 Jul 11, 2032 5.88
BRICO_24-A BRICO_24 A RegS Securitized Fixed Income 739758.68 0.01 IT0005598351 0.08 Feb 24, 2042 2.65
CGCMT_20-420K-A CGCMT_20-420K A 144A Securitized Fixed Income 737279.04 0.01 US17328QAA94 4.91 Nov 10, 2042 2.46
APID_15-20A-A2RR APID_15-20A A2RR 144A Securitized Fixed Income 736023.19 0.01 US03765LAR33 0.06 Jul 16, 2031 6.07
GDNRY_1-A2 GDNRY_1 A2 RegS Securitized Fixed Income 735287.74 0.01 XS2915434307 0.09 Dec 27, 2057 2.78
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P RegS Corporates Fixed Income 733218.02 0.01 USY9350HAA06 4.54 Feb 28, 2034 5.9
GLM_24-20A-A GLM_24-20A A 144A Securitized Fixed Income 732802.76 0.01 US38139MAC91 0.07 Jul 20, 2037 5.72
LAD LITHIA MOTORS INC 144A Corporates Fixed Income 731353.51 0.01 US536797AG85 3.18 Jun 01, 2029 3.88
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 730553.59 0.01 XS1750114396 11.14 Jan 17, 2048 6.75
HACLN_24-1-B2 HACLN_24-1 B2 144A Securitized Fixed Income 725511.67 0.01 US44644NAB55 0.09 May 20, 2032 4.31
TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 721284.21 0.01 TRT051033T12 3.18 Oct 05, 2033 26.2
CGMS_15-1A-AR3 CGMS_15-1A AR3 144A Securitized Fixed Income 720650.77 0.01 US14311DBN57 0.07 Jul 20, 2031 5.51
POSADA GRUPO POSADAS SAB DE CV RegS Corporates Fixed Income 720491.64 0.01 USP4983GAS95 2.16 Dec 30, 2027 8.0
EXMR_24-1-A EXMR_24-1 A RegS Securitized Fixed Income 718528.83 0.01 XS2811064901 0.12 Mar 25, 2094 5.1
CSAIL_15-C4-AS CSAIL_15-C4 AS Securitized Fixed Income 716130.36 0.01 US12635RBB33 0.3 Nov 15, 2048 4.17
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 715805.58 0.01 US98877DAF24 4.04 Apr 23, 2030 6.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 713412.12 0.01 US25714PED69 4.03 Jan 30, 2030 4.5
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 712297.22 0.01 US76120HAA59 3.41 Apr 16, 2029 4.63
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A Securitized Fixed Income 710618.46 0.01 US00039GAA76 1.42 Feb 25, 2069 6.2
PARPK_21-1A-A PARPK _21-1A A 144A Securitized Fixed Income 708858.74 0.01 US73052VAA35 0.07 Jul 20, 2034 5.61
OAKC_19-4ARR-ARR OAKC_19-4ARR ARR 144A Securitized Fixed Income 708538.39 0.01 US67098DBC65 0.07 Jan 22, 2038 5.56
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 708194.06 0.01 US1248EPCE15 3.86 Aug 15, 2030 4.5
ABEST_23-B ABEST_23 B RegS Securitized Fixed Income 707363.76 0.01 XS2913112889 0.07 Mar 21, 2034 3.2
CONSU_8-A CONSU_8 A RegS Securitized Fixed Income 705747.64 0.01 ES0305898001 0.32 Jan 21, 2040 2.86
SCGC_24-2-B SCGC_24-2 B RegS Securitized Fixed Income 705676.56 0.01 XS2903303191 0.06 May 14, 2038 2.99
CIM_23-I2-A1 CIM_23-I2 A1 144A Securitized Fixed Income 705412.81 0.01 US12570HAA59 3.49 Dec 25, 2067 6.64
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 705231.67 0.01 XS2435603571 0.07 Jul 24, 2025 0.63
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 705164.29 0.01 US42704LAE48 2.32 Jun 15, 2029 6.63
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Corporates Fixed Income 703722.0 0.01 XS2975300208 3.97 Dec 31, 2079 6.25
FORTA_25-1-B FORTA_25-1 B RegS Securitized Fixed Income 703240.13 0.01 XS3030350527 0.06 Apr 18, 2035 2.91
VDCDE_25X-1-A2 VDCDE_25X-1 A2 RegS Securitized Fixed Income 702516.72 0.01 XS3039164580 10.41 Jun 28, 2050 4.29
GCAT_19-NQM3-A1 GCAT_19-NQM3 A1 144A Securitized Fixed Income 698580.42 0.01 US36167VAA26 0.08 Nov 25, 2059 3.69
JPMMT_21-1-A4 JPMMT_21-1 A4 144A Securitized Fixed Income 697161.99 0.01 US46592EAF34 4.22 Jun 25, 2051 2.5
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Corporates Fixed Income 696746.85 0.01 XS2216209333 11.52 Dec 31, 2079 4.85
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 692903.87 0.01 XS2999564235 7.05 Sep 10, 2034 6.25
RKTRM ROCKET MORTGAGE LLC 144A Corporates Fixed Income 693254.77 0.01 US77313LAA17 1.24 Oct 15, 2026 2.88
NAVSL_20-I-A1A NAVSL_20-I A1A 144A Securitized Fixed Income 690613.55 0.01 US63942AAA43 2.46 Apr 15, 2069 1.33
OCP_17-14AR-B1R OCP_17-14AR B1R 144A Securitized Fixed Income 688554.23 0.01 US67097QAS49 0.07 Jul 20, 2037 5.97
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 686948.67 0.01 US698299BX19 4.51 Mar 01, 2031 7.5
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 687868.78 0.01 US60832QAA85 3.12 Apr 15, 2030 8.25
TAURUS_25-UK2X-C TAURUS_25-UK2X C RegS Securitized Fixed Income 686271.66 0.01 XS3025430623 0.15 Feb 18, 2035 7.87
SMB_24-A-B SMB_24-A B 144A Securitized Fixed Income 686434.81 0.01 US831943AC95 3.27 Mar 15, 2056 5.88
CONE_24-DFW1-E CONE_24-DFW1 E 144A Securitized Fixed Income 686630.53 0.01 US20682AAN00 0.03 Aug 15, 2041 8.2
APID_15-22A-A1R APID_15-22A A1R 144A Securitized Fixed Income 685765.14 0.01 US03765XAG16 0.07 Apr 20, 2031 5.59
AVOST_1X-DR AVOST_1X DR RegS Securitized Fixed Income 683603.58 0.01 XS2935873534 0.07 Jan 15, 2035 5.18
MFIT_25-A-C MFIT_25-A C 144A Securitized Fixed Income 683173.07 0.01 US567920AC76 3.69 May 20, 2038 0.0
TWRBG_24-3X-A TWRBG_24-3X A RegS Securitized Fixed Income 682503.24 0.01 XS2885223672 0.03 Dec 20, 2066 5.01
MFIT_25-A-B MFIT_25-A B 144A Securitized Fixed Income 682261.72 0.01 US567920AB93 3.53 May 20, 2038 5.33
ARIFL_22-A-B ARIFL_22-A B 144A Securitized Fixed Income 680940.58 0.01 US00217QAD34 0.05 Jan 15, 2031 3.79
DRMT_21-3-A1 DRMT_21-3 A1 144A Securitized Fixed Income 678936.83 0.01 US24381VAA89 3.42 Aug 25, 2066 1.19
DWSON_24-1-F DWSON_24-1 F RegS Securitized Fixed Income 678547.89 0.01 XS2919894381 0.07 Aug 20, 2031 11.17
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS Securitized Fixed Income 677703.32 0.01 XS2808281815 3.41 May 28, 2039 6.17
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Corporates Fixed Income 677936.07 0.01 USP55409AA77 3.73 Sep 12, 2029 4.15
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 676430.69 0.01 US68245XAT63 2.72 Sep 15, 2029 5.63
DWSON_24-1-E DWSON_24-1 E RegS Securitized Fixed Income 675554.24 0.01 XS2919892252 0.06 Aug 20, 2031 8.17
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 673993.56 0.01 US96950GAE26 1.88 Aug 15, 2028 4.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Corporates Fixed Income 672674.17 0.01 US059895AW22 2.88 Sep 21, 2028 5.3
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 670542.43 0.01 US195325EG61 6.11 Feb 02, 2034 7.5
LFT_21-1A-C LFT_21-1A C 144A Securitized Fixed Income 668614.49 0.01 US52607MAC38 2.72 Nov 20, 2031 3.41
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 667968.96 0.01 XS2064786754 4.43 Oct 17, 2031 5.88
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 668158.29 0.01 XS2783579704 4.61 Mar 13, 2031 6.5
EMACN EUSHI FINANCE INC Corporates Fixed Income 667887.17 0.01 US29882DAB91 3.48 Dec 15, 2054 7.63
WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 668030.92 0.01 US958102AM75 0.54 Feb 15, 2026 4.75
MILOS_17-1A-AR MILOS_17-1A AR 144A Securitized Fixed Income 665765.33 0.01 US60162PAE25 0.07 Oct 20, 2030 5.6
BENIN BENIN ( REPUBLIC OF) 144A Government Related Fixed Income 666135.05 0.01 US08205QAA67 7.22 Feb 13, 2038 7.96
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 665149.77 0.01 US53079EBL74 12.02 Feb 01, 2061 4.3
KNTK KINETIK HOLDINGS LP 144A Corporates Fixed Income 664807.18 0.01 US49461MAB63 1.96 Dec 15, 2028 6.63
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 664707.99 0.01 US019736AG29 4.58 Jan 30, 2031 3.75
NAVSL_19-A-A2B NAVSL_19-A A2B 144A Securitized Fixed Income 664222.2 0.01 US63941BAC90 0.07 Jan 15, 2043 5.33
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 663105.36 0.01 XS2989586941 3.71 Feb 04, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 661722.92 0.01 US91087BBB53 4.17 May 13, 2030 6.0
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 660486.91 0.01 XS3041325583 7.83 Apr 02, 2035 4.75
HYUELE SK HYNIX INC RegS Corporates Fixed Income 657864.94 0.01 USY8085FBJ85 0.54 Jan 17, 2026 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 657897.53 0.01 US171484AG30 0.52 Apr 01, 2027 5.5
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 656058.97 0.01 XS2214237807 2.33 Jul 31, 2030 6.9
CROSS_23-H2-A1A CROSS MORTGAGE TRUST CROSS_23-H2 A1A 144A Securitized Fixed Income 652977.6 0.01 US22757NAA63 0.99 Nov 25, 2068 7.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 653382.84 0.01 US74166MAE66 0.08 Jan 15, 2028 6.25
LGELEC LG ELECTRONICS INC RegS Corporates Fixed Income 653004.63 0.01 USY5S80VAA44 1.72 Apr 24, 2027 5.63
NDFT_25-2X-B NDFT_25-2X B RegS Securitized Fixed Income 651486.25 0.01 XS3096171775 0.0 Jul 15, 2033 0.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 651529.67 0.01 US50158LAA61 4.09 Jun 03, 2030 7.75
CIFC_18-3A-B CIFC_18-3A B 144A Securitized Fixed Income 648903.39 0.01 US12551YAC75 0.06 Jul 18, 2031 6.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 647987.55 0.01 US98877DAD75 2.48 Apr 14, 2028 6.88
WFCM_18-C46-AS WFCM_18-C46 AS Securitized Fixed Income 648462.86 0.01 US95001QAX97 2.97 Aug 15, 2051 4.38
DILSK_9-A DILSK_9 A RegS Securitized Fixed Income 647774.16 0.01 XS2813212425 0.08 Jan 25, 2063 2.84
ANGOL ANGOLA (REPUBLIC OF) RegS Government Related Fixed Income 646985.62 0.01 XS1318576086 0.37 Nov 12, 2025 9.5
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 646865.15 0.01 US04916WAA27 2.63 Jun 15, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 646137.99 0.01 US91087BAV27 6.98 Feb 09, 2035 6.35
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 644939.43 0.01 US836205AR58 0.22 Sep 16, 2025 5.88
IAGAU INSURANCE AUSTRALIA GROUP LTD MTN RegS Corporates Fixed Income 644634.36 0.01 AU3FN0096251 0.34 Jun 15, 2037 5.39
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 643645.41 0.01 US097751BZ39 0.98 Feb 01, 2029 7.5
CENSUD CENCOSUD SA RegS Corporates Fixed Income 640597.17 0.01 USP2205JAQ33 1.83 Jul 17, 2027 4.38
SKBTAM SK BATTERY AMERICA INC RegS Corporates Fixed Income 640182.16 0.01 XS2288890671 0.57 Jan 26, 2026 2.13
AES AES PANAMA GENERATION HOLDINGS SRL RegS Corporates Fixed Income 639601.21 0.01 USP0608AAB28 4.17 May 31, 2030 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Government Related Fixed Income 638764.67 0.01 US80414L2X29 4.34 Jun 02, 2030 4.75
MSC_18-H3-AS MSC_18-H3 AS Securitized Fixed Income 638693.85 0.01 US61767YBC30 4.08 Jul 15, 2051 4.43
SPLT_24-1-A SPLT_24-1 A 144A Securitized Fixed Income 637268.26 0.01 US83407RAA32 1.35 Feb 12, 2031 6.06
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 637490.77 0.01 XS3108524227 2.45 Jul 03, 2028 17.3
OGN ORGANON & CO 144A Corporates Fixed Income 637484.48 0.01 US68622FAA93 5.95 May 15, 2034 6.75
DRSLF_21-87A-A1 DRSLF_21-87A A1 144A Securitized Fixed Income 635336.58 0.01 US26246GAA13 0.15 May 20, 2034 5.68
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 635310.38 0.01 XS2966241791 5.74 Mar 15, 2033 3.35
OAKC_21-16A-AR OAKC_21-16AR AR 144A Securitized Fixed Income 633858.84 0.01 US67115LAJ35 0.06 Oct 18, 2037 5.62
FE FIRSTENERGY CORPORATION Corporates Fixed Income 624851.11 0.01 US337932AP26 4.76 Sep 01, 2030 2.25
APID_13-15A-A1RR APID_13-15A A1RR 144A Securitized Fixed Income 618961.26 0.01 US03764QBC50 0.07 Apr 20, 2031 5.54
OMFIT_23-1-D OMFIT_23-1 D 144A Securitized Fixed Income 618789.07 0.01 US68269JAH41 4.13 Jun 14, 2038 7.49
NRZT_20-NQM1-A2 NRZT_20-NQM1 A2 144A Securitized Fixed Income 617573.36 0.01 US64830VAB99 1.15 Feb 25, 2059 2.72
FUNOTR FIBRA UNO RegS Corporates Fixed Income 616888.9 0.01 USP9401CAA01 3.93 Jan 15, 2030 4.87
CIFC_13-2A-A1L2 CIFC_13-2A A1L2 144A Securitized Fixed Income 614226.25 0.01 US12549BAY48 0.06 Oct 18, 2030 5.53
HEIBOS HEIMSTADEN BOSTAD AB RegS Corporates Fixed Income 614101.86 0.01 XS2294155739 1.57 Dec 31, 2079 2.63
OMFIT_23-2-D OMFIT_23-2 D 144A Securitized Fixed Income 613625.02 0.01 US68269HAD70 3.0 Sep 14, 2036 7.52
RMIT_22-1-A RMIT_22-1 A 144A Securitized Fixed Income 612898.34 0.01 US75907DAA54 0.39 Mar 15, 2032 3.07
TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 612281.25 0.01 US900123DP27 5.15 Feb 12, 2032 7.13
DRSLF_18-70A-A1 DRSLF_18-70A A1 144A Securitized Fixed Income 611325.4 0.01 US26252EAA73 0.05 Jan 16, 2032 5.69
BX_22-CSMO-C BX_22-CSMO C 144A Securitized Fixed Income 609142.69 0.01 US05610MAD48 0.06 Jun 15, 2039 8.2
ACACN AIR CANADA 144A Corporates Fixed Income 607723.27 0.01 US008911BK48 0.98 Aug 15, 2026 3.88
VOLCAN VOLCAN CIA MINERA SAA RegS Corporates Fixed Income 607458.6 0.01 USP98047AD80 3.1 Jan 24, 2030 8.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 604993.97 0.01 US159864AE78 2.28 May 01, 2028 4.25
TREVA_24-1-A TREVA_24-1 A RegS Securitized Fixed Income 604184.25 0.01 XS2819238465 0.07 Jan 20, 2035 2.52
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 604314.0 0.01 XS1791939066 4.26 Apr 17, 2030 4.5
NDFT_24-3X-B NDFT_24-3X B RegS Securitized Fixed Income 601977.88 0.01 XS2909752128 0.07 Nov 15, 2032 5.52
OCTLF_14-1-ARR OCTLF_14-1AR A-RR 144A Securitized Fixed Income 601214.66 0.01 US67590RAY18 0.14 Nov 18, 2031 5.77
SBAC SBA COMMUNICATIONS CORP Corporates Fixed Income 598968.41 0.01 US78410GAG91 3.1 Feb 01, 2029 3.13
DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 596469.58 0.01 XS2158697255 0.49 Dec 31, 2079 6.0
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Corporates Fixed Income 595987.17 0.01 XS2852966501 2.49 Jul 08, 2029 8.38
FUN SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 595034.25 0.01 US150190AB26 0.69 Apr 15, 2027 5.38
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A Government Related Fixed Income 594098.47 0.01 US25159XAF06 2.4 May 23, 2028 13.49
VOYE_4X-DR VOYE_4X DR RegS Securitized Fixed Income 592528.41 0.01 XS2401861443 0.08 Oct 15, 2034 5.38
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 592505.76 0.01 US25714PET12 4.48 Feb 03, 2031 7.05
SEMT_21-4-A10 SEMT_21-4 A10 144A Securitized Fixed Income 591221.77 0.01 US81748WAK27 3.78 Jun 25, 2051 2.5
LATVIA LATVIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 591026.37 0.01 US518417AD29 7.07 Jul 30, 2034 5.13
AGL_20-7A-BR AGL_20-7A BR 144A Securitized Fixed Income 589336.98 0.01 US008511AN73 0.06 Jul 15, 2034 6.22
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 589554.46 0.01 XS2966242252 8.91 Feb 15, 2038 3.6
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 588605.81 0.01 US63861CAD11 2.88 Dec 15, 2030 5.13
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 588104.3 0.01 US30251GBC06 4.94 Apr 01, 2031 4.38
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Corporates Fixed Income 588327.5 0.01 USU8215LAA27 2.68 Jun 15, 2028 6.0
CGMS_2021-4A-B1 CGMS_2021-4A-B1 B1 144A Securitized Fixed Income 587925.05 0.01 US14316TAE64 0.07 Apr 20, 2034 6.18
FREMOR FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 587099.96 0.01 US35640YAH09 0.2 May 01, 2026 7.63
ECAR_25-1-B ECAR_25-1 B RegS Securitized Fixed Income 586169.57 0.01 XS3077175225 0.08 May 25, 2034 2.89
ANORI_25-SP-B ANORI_25-SP B RegS Securitized Fixed Income 586155.04 0.01 ES0305904015 0.09 Apr 30, 2043 2.89
COLT_21-3-A1 COLT_21-3 A1 144A Securitized Fixed Income 584567.73 0.01 US19688FAA30 7.19 Sep 27, 2066 0.96
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS Securitized Fixed Income 584722.21 0.01 XS2974982311 0.02 Sep 12, 2056 5.42
ASIMI_25-1-A ASIMI_25-1 A RegS Securitized Fixed Income 585142.77 0.01 XS3043425795 0.06 May 16, 2032 5.17
BTECN BAYTEX ENERGY CORP 144A Corporates Fixed Income 584763.52 0.01 US07317QAJ40 3.16 Apr 30, 2030 8.5
GSMS_23-FUN-B GSMS_23-FUN B 144A Securitized Fixed Income 583185.56 0.01 US36267CAC91 0.06 Mar 15, 2028 7.1
GAP GAP INC 144A Corporates Fixed Income 582372.23 0.01 US364760AP35 3.67 Oct 01, 2029 3.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 580523.32 0.01 XS2176897754 5.29 May 29, 2032 7.63
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 578167.02 0.01 US04288BAC46 1.24 Oct 01, 2031 11.5
MFRA_23-NQM1-A1 MFRA_23-NQM1 A1 144A Securitized Fixed Income 577613.02 0.01 US55285PAA21 2.42 Nov 25, 2067 5.75
OLN OLIN CORP Corporates Fixed Income 576480.19 0.01 US680665AL00 2.53 Aug 01, 2029 5.63
ECOPET ECOPETROL SA Government Related Fixed Income 575084.64 0.01 US279158AS81 5.31 Jan 13, 2033 8.88
PLUSCM PLUSPETROL CAMISEA SA 144A Corporates Fixed Income 574581.73 0.01 US72941KAA43 6.93 Jul 03, 2036 6.24
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 573576.33 0.01 XS2577136109 13.18 Jan 18, 2053 5.0
PIKE PIKE CORP 144A Corporates Fixed Income 571847.66 0.01 US721283AA72 0.82 Sep 01, 2028 5.5
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 572467.38 0.01 USP3579ECF27 4.03 Jan 30, 2030 4.5
NSLT_21-C-C NSLT_21-C C 144A Securitized Fixed Income 571675.47 0.01 US64035GAD16 7.19 Apr 20, 2062 3.36
MLISW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 570408.83 0.01 nan 2.77 Sep 19, 2025 3.85
USD USD/MXN Cash and/or Derivatives Forwards 567601.15 0.01 nan 0.0 Jul 25, 2025 0.0
HBGCN HUB INTERNATIONAL LTD 144A Corporates Fixed Income 566775.22 0.01 US44332PAJ03 2.89 Jan 31, 2032 7.38
OGN ORGANON & CO 144A Corporates Fixed Income 565703.28 0.01 US68622TAA97 2.45 Apr 30, 2028 4.13
PLRS_25-1-B PLRS_25-1 B RegS Securitized Fixed Income 564790.9 0.01 XS2984149968 0.06 Feb 27, 2068 5.27
RRC RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 564153.44 0.01 US75281ABK43 3.1 Feb 15, 2030 4.75
MHED MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 563045.36 0.01 US57767XAA81 1.6 Aug 01, 2028 5.75
CLH CLEAN HARBORS INC 144A Corporates Fixed Income 563017.46 0.01 US184496AN71 1.04 Jul 15, 2027 4.88
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 561751.24 0.01 nan 0.0 Dec 31, 2049 4.3
GOLDB_25-1-B GOLDB_25-1 B RegS Securitized Fixed Income 560353.33 0.01 IT0005652174 0.25 Dec 20, 2044 3.0
BRACN_24-1-B BRACN_24-1 B RegS Securitized Fixed Income 559006.68 0.01 XS2887186364 0.06 Feb 15, 2067 5.42
APID 19_32A-B1R APID 19_32AR B1R 144A Securitized Fixed Income 559422.09 0.01 US03768RAU05 0.06 Jan 20, 2033 5.77
CEDF_21-14AR-AR CEDF_21-14AR AR 144A Securitized Fixed Income 558712.31 0.01 US15034AAL98 0.06 Oct 15, 2037 5.64
ARES_18-48A-B ARES_18-48A B Securitized Fixed Income 557311.37 0.01 US04017FAE97 0.07 Jul 20, 2030 6.11
AIMCO_20-11A-BR2 AIMCO_20-11AR2 BR2 144A Securitized Fixed Income 557020.73 0.01 US00140NAY67 0.06 Jul 17, 2037 5.93
ROCKT_21-2A-A1 ROCKT_21-2A A1 144A Securitized Fixed Income 556743.07 0.01 US77341LAA70 0.07 Jul 20, 2034 5.69
BYD BOYD GAMING CORPORATION Corporates Fixed Income 556689.06 0.01 US103304BU40 1.39 Dec 01, 2027 4.75
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS Securitized Fixed Income 554726.24 0.01 XS3025430466 0.15 Feb 18, 2035 7.37
SHACK_2013-4RA-A SHACK_2013-4RA A1A Corporates Fixed Income 549764.58 0.01 US81882HAA32 0.05 Apr 13, 2031 5.5
OMFIT_20-2A-C OMFIT_20-2A C 144A Securitized Fixed Income 548421.41 0.01 US682696AC34 2.24 Sep 14, 2035 2.76
APID_15-20A-A1RA APID_15-20A A1RA 144A Securitized Fixed Income 547335.81 0.01 US03765LAP76 0.05 Jul 16, 2031 5.62
PERU PERU (REPUBLIC OF) Government Related Fixed Income 546863.75 0.01 US715638DF60 4.99 Jan 23, 2031 2.78
AOMT_22-2-A1 AOMT_22-2 A1 144A Securitized Fixed Income 545566.32 0.01 US03464PAA57 6.15 Jan 25, 2067 3.35
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 541742.74 0.01 XS2680932907 6.56 Sep 12, 2033 5.38
HNDLIN NOVELIS CORP 144A Corporates Fixed Income 541937.58 0.01 US670001AG19 1.21 Nov 15, 2026 3.25
UBSCM_17-C4-AS UBSCM_17-C4 AS Securitized Fixed Income 541967.69 0.01 US90276RBH03 3.05 Oct 17, 2050 3.84
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 541596.66 0.01 US71654QDE98 4.56 Jan 28, 2031 5.95
BLUEM_18-1A-A1 BLUEM_18-1A A1 144A Securitized Fixed Income 540124.95 0.01 US09629PAA49 0.05 Jul 15, 2031 5.6
SMB_20-PTA-A2B SMB_20-PTA A2B 144A Securitized Fixed Income 538504.84 0.01 US78449VAC00 0.1 Sep 15, 2054 5.28
SGSHR_25-1X-C SGSHR_25-1X C RegS Securitized Fixed Income 538591.44 0.01 XS3032970819 0.15 May 17, 2037 6.62
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 538442.08 0.01 US401494AX79 5.58 Oct 04, 2032 7.05
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 539003.83 0.01 US445545AP18 3.57 Jun 16, 2029 5.25
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Corporates Fixed Income 537518.44 0.01 USN29505AB53 4.09 Jul 28, 2030 7.0
GGAMFI GGAM FINANCE LIMITED 144A Corporates Fixed Income 537779.16 0.01 US36170JAD81 1.92 Apr 15, 2029 6.88
CANYC_18-1A-A CANYC_18-1A A 144A Securitized Fixed Income 537791.07 0.01 US13877BAA61 0.05 Jul 15, 2031 5.59
USD USD/PLN Cash and/or Derivatives Forwards 536112.18 0.01 nan 0.0 Jul 25, 2025 0.0
BCOLO BANCOLOMBIA SA Corporates Fixed Income 534877.16 0.01 US05968LAN29 3.41 Dec 24, 2034 8.63
DAR DARLING INGREDIENTS INC 144A Corporates Fixed Income 534945.73 0.01 US237266AJ06 2.06 Jun 15, 2030 6.0
ZFFNGR ZF FINANCE GMBH MTN RegS Corporates Fixed Income 532518.89 0.01 XS2399851901 2.76 May 03, 2028 2.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 530047.79 0.01 US69007TAE47 2.85 Jan 15, 2029 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 528928.54 0.01 XS1558078496 8.21 Jan 31, 2047 8.5
STRA_24-3-A STRA_24-3 A RegS Securitized Fixed Income 528241.93 0.01 XS2819830329 0.09 Jun 25, 2049 5.19
LWMC_24-1-B LWMC_24-1 B RegS Securitized Fixed Income 524659.18 0.01 XS2830325234 0.05 May 15, 2057 5.72
CARS_24-1-B CARS_24-1 B RegS Securitized Fixed Income 522724.02 0.01 XS2866378339 0.08 Aug 23, 2032 5.62
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 522767.38 0.01 US39541EAD58 7.0 Feb 23, 2036 5.85
FFIN_25-2-D FFIN_25-2 D 144A Securitized Fixed Income 521960.95 0.01 US35042NAD75 3.08 Apr 15, 2052 0.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Corporates Fixed Income 520655.56 0.01 US39541EAE32 9.0 Aug 23, 2042 6.1
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 519972.41 0.01 XS2330514899 11.75 Apr 14, 2041 2.75
SNDPT_14-1RA-A SNDPT_14-1RA A 144A Securitized Fixed Income 517397.75 0.01 US83607EAA01 0.06 Jul 18, 2031 5.68
ARRW_19-1-A1 ARRW_19-1 A1 144A Securitized Fixed Income 515930.56 0.01 US042859AA69 0.08 Jan 25, 2049 3.81
BALLY_24-28A-A2 BALLY_24-28A A2 144A Securitized Fixed Income 516687.7 0.01 US05876HAE27 0.07 Jan 20, 2038 6.05
WWICK_24-5A-A1 WWICK_24-5A A1 144A Securitized Fixed Income 515584.05 0.01 US93656FAA66 0.07 Jan 20, 2038 5.68
STAR_21-5-A1 STAR_21-5 A1 144A Securitized Fixed Income 511146.44 0.01 US85573QAA85 6.86 Sep 25, 2066 1.92
RAIZBZ RAIZEN FUELS FINANCE SA RegS Corporates Fixed Income 510296.08 0.01 USL7909CAG26 7.8 Feb 25, 2037 6.7
BCRK-15_1AR-ER BCRK-15_1AR ER 144A Securitized Fixed Income 508717.42 0.01 US07378XAG16 0.09 Apr 20, 2031 10.28
OZLM_18-18A B OZLM_18-18A B 144A Securitized Fixed Income 507056.98 0.01 US67112GAC24 0.05 Apr 15, 2031 6.07
BSP_15-8A-BR BSP_15-8A BR 144A Securitized Fixed Income 507096.4 0.01 US08180XAU63 0.07 Jan 20, 2031 6.38
PLMRS_21-3A-B PLMRS_21-3A B 144A Securitized Fixed Income 507663.42 0.01 US69688FAJ93 0.06 Jan 15, 2035 6.17
GNRT_7A-A1R GNRT_7AR A1R 144A Securitized Fixed Income 507313.25 0.01 US37149LAL18 0.07 Apr 22, 2037 5.89
OHALF_15-1A-BR3 OHALF_15-1A BR3 144A Securitized Fixed Income 507623.27 0.01 US67109BDE11 0.07 Jan 19, 2037 6.23
PARSW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 506615.89 0.01 nan 2.78 Sep 19, 2025 3.9
SIXST_21-19A-B SIXST_21-19A B 144A Securitized Fixed Income 506763.32 0.01 US83012KAC18 0.07 Jul 20, 2034 6.23
FLAT_24-1A-A1 FLAT_24-1A A1 144A Securitized Fixed Income 506374.95 0.01 US33884EAC57 0.05 Jul 15, 2036 5.58
INVCO_22-1A-B INVCO_22-1A B 144A Securitized Fixed Income 506647.88 0.01 US460988AC24 0.07 Apr 20, 2035 6.07
OCP_19_17A-BR2 OCP_19_17ARR BR2 144A Securitized Fixed Income 506281.3 0.01 US67113LAY20 0.07 Jul 20, 2037 6.02
APID_16-25ARRR-B APID_16-25ARRR BR3 144A Securitized Fixed Income 506097.02 0.01 US03762YBH99 0.07 Jan 20, 2037 5.87
OCP_20_18AR-A1R2 OCP_20_18AR A1R2 144A Securitized Fixed Income 506848.49 0.01 US671078AW31 0.07 Jul 20, 2037 5.64
CIFC_14-1A-BR2 CIFC_14-1A BR2 144A Securitized Fixed Income 505566.38 0.01 US12549JBC45 0.06 Jan 18, 2031 5.93
BGCLO_21_3A-BR BGCLO_21-3AR BR 144A Securitized Fixed Income 505111.92 0.01 US09076VAU52 0.06 Jan 19, 2038 5.87
OAKC_19_2A-AR2 OAKC_19-2AR2 AR2 144A Securitized Fixed Income 505823.47 0.01 US67707EBJ29 0.06 Jan 21, 2038 5.51
FIBCOP FIBERCOP SPA 144A Corporates Fixed Income 505352.57 0.01 US683879AB65 6.4 Nov 15, 2033 6.38
SMB_19-B-A2B SMB_19-B A2B 144A Securitized Fixed Income 503928.48 0.01 US83192CAC10 0.06 Jun 15, 2037 5.43
BPKF_25-2-B BPKF_25-1 B RegS Securitized Fixed Income 503233.37 0.01 XS3075488950 0.3 Jan 27, 2070 5.42
MDPK_37-RR-D1A MDPK_37-RR D1A 144A Securitized Fixed Income 502699.2 0.01 US55817EBC93 0.05 Apr 15, 2037 8.01
ONYP_20-1NYP-AJ ONYP_20-1NYP AJ 144A Securitized Fixed Income 501343.77 0.01 US68249DAC39 0.03 Jan 15, 2036 5.68
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) 144A Government Related Fixed Income 500551.47 0.01 US896292AM10 6.76 Jun 26, 2034 6.4
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 497631.9 0.01 XS2541437583 0.3 Oct 15, 2027 9.25
DRSLF_18-64A-A DRSLF_18-64A A 144A Securitized Fixed Income 496890.48 0.01 US26251LAC81 0.06 Apr 18, 2031 5.5
APID_24-48A-A1 APID_24-48A A1 144A Securitized Fixed Income 495608.05 0.01 US03770WAA99 0.08 Jul 25, 2037 5.72
FKH_22-SFR1-E2 FKH_22-SFR1 E2 144A Securitized Fixed Income 495232.86 0.01 US33768NAL64 1.77 May 17, 2039 5.0
SOFI_17-D-A2FX SOFI_17-D A2FX 144A Securitized Fixed Income 493491.82 0.01 US78471CAB54 0.41 Sep 25, 2040 2.65
SEPLLN SEPLAT ENERGY PLC RegS Corporates Fixed Income 493314.52 0.01 XS3030248325 3.45 Mar 21, 2030 9.13
ROCKT_17-3A-A ROCKT_17-3A A 144A Securitized Fixed Income 492106.34 0.01 US77341DAA54 0.07 Oct 20, 2030 5.72
OCPMR OCP SA 144A Government Related Fixed Income 491761.67 0.01 US67091TAG04 11.37 May 02, 2054 7.5
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 490842.84 0.01 XS2490731721 2.26 Jan 15, 2028 7.75
BOASW CASH COLLATERAL USD BOASW Cash and/or Derivatives Cash Collateral and Margins 490000.0 0.01 nan 0.0 Dec 31, 2049 4.3
KSA SAUDI ARABIA (KINGDOM OF) MTN 144A Government Related Fixed Income 489766.09 0.01 US80413TBE82 13.18 Jan 18, 2053 5.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 488450.62 0.01 US25714PEF18 5.93 Sep 23, 2032 4.88
OMFIT_20-2A-A OMFIT_20-2A A 144A Securitized Fixed Income 487641.82 0.0 US682696AA77 0.83 Sep 14, 2035 1.75
IHS IHS HOLDING LTD 144A Corporates Fixed Income 488405.42 0.0 US44963HAB15 2.59 Nov 29, 2028 6.25
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 487878.97 0.0 US836205BG84 10.68 Nov 19, 2054 7.95
CAD CAD CASH Cash and/or Derivatives Cash 486111.23 0.0 nan 0.0 nan 0.0
BALL BALL CORPORATION Corporates Fixed Income 485463.58 0.0 US058498AY23 0.68 Mar 15, 2028 6.88
AES AES ANDES SA 144A Corporates Fixed Income 482971.35 0.0 US00111VAC19 3.79 Jun 10, 2055 8.15
MDPK_19-33A-BR MDPK_19-33A BR 144A Securitized Fixed Income 481811.75 0.0 US55819JAQ67 0.05 Oct 15, 2032 6.06
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Corporates Fixed Income 482358.56 0.0 USG8438NAB31 6.47 Oct 14, 2038 4.85
BLDR BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 479364.32 0.0 US12008RAN70 3.14 Mar 01, 2030 5.0
ARIFL_24-A-C ARIFL_24-A C 144A Securitized Fixed Income 477089.94 0.0 US00218KAE38 1.69 Nov 15, 2032 5.38
EFF_23-3-A2 EFF_23-3 A2 144A Securitized Fixed Income 475712.04 0.0 US29374LAB62 0.7 Mar 20, 2030 6.4
MILA_24-1-A MILA_24-1 A RegS Securitized Fixed Income 474939.63 0.0 XS2822523416 0.07 Sep 16, 2041 2.78
KIMI_13-A KIMI_13 A RegS Securitized Fixed Income 474135.55 0.0 XS2816094085 0.09 Jun 25, 2034 2.47
CGMS_14-3RA-A1A CGMS_14-3RA A1A 144A Securitized Fixed Income 473651.99 0.0 US14315LAA26 0.08 Jul 27, 2031 5.59
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 471469.79 0.0 nan 0.0 Dec 31, 2049 4.3
CONSU_8-B CONSU_8 B RegS Securitized Fixed Income 470368.14 0.0 ES0305898019 0.33 Jan 21, 2040 3.29
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 470688.54 0.0 US88167AAR23 4.78 Sep 15, 2031 8.13
WNCHR_1-B WNCHR_1 B RegS Securitized Fixed Income 469683.4 0.0 XS2871780420 0.05 Oct 21, 2056 6.32
SCGC_25-1-B SCGC_25-1 B RegS Securitized Fixed Income 469689.5 0.0 XS3035235616 0.05 Dec 14, 2038 2.84
CFK_20-MF2-A CFK_20-MF2 A 144A Securitized Fixed Income 468956.07 0.0 US12529AAA25 1.65 Mar 15, 2039 2.39
GTE GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 468900.0 0.0 US38500TAC53 2.47 Oct 15, 2029 9.5
VERUS_20-5-A1 VERUS_20-5 A1 144A Securitized Fixed Income 468179.12 0.0 US92538CAA99 0.23 May 25, 2065 1.22
NORIA_24-DE1-B NORIA_24-DE1 B RegS Securitized Fixed Income 467965.84 0.0 FR001400R8L4 0.08 Feb 25, 2043 2.84
STX SEAGATE HDD CAYMAN Corporates Fixed Income 468244.85 0.0 US81180WBN02 1.36 Dec 15, 2029 8.25
BGCLO_24-10A-A BGCLO_24-10A A 144A Securitized Fixed Income 467096.04 0.0 US09090JAA88 0.07 Jan 22, 2038 5.91
SGSHR_25-1X-D SGSHR_25-1X D RegS Securitized Fixed Income 466120.05 0.0 XS3032971031 0.17 May 17, 2037 8.12
USD USD/CZK Cash and/or Derivatives Forwards 465746.53 0.0 nan 0.0 Jul 25, 2025 0.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Corporates Fixed Income 465548.19 0.0 XS2105772201 0.56 Jan 21, 2026 1.13
MFIT_21-A-A MFIT_21-AA A 144A Securitized Fixed Income 464668.26 0.0 US56848DAA72 1.09 Mar 20, 2036 1.86
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 464396.5 0.0 US836205BB97 10.9 Sep 30, 2049 5.75
UNVR WINDSOR HOLDINGS III LLC TL-B Corporates Fixed Income 463315.66 0.0 nan 0.2 Aug 01, 2030 4.73
BRASKM BRASKEM NETHERLANDS FINANCE BV 144A Corporates Fixed Income 463267.5 0.0 US10554TAJ43 6.11 Oct 15, 2034 8.0
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins 461438.52 0.0 nan 0.0 Dec 31, 2049 4.3
BRAVO_21-NQM2-A3 BRAVO_21-NQM2 A3 144A Securitized Fixed Income 460624.66 0.0 US10569EAC57 1.62 Mar 25, 2060 1.44
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 460900.25 0.0 US760942BG68 14.34 Sep 10, 2060 5.25
AGL_20-9AR-BRR AGL_20-9AR BRR 144A Securitized Fixed Income 458099.09 0.0 US001207AU37 0.08 Apr 20, 2037 6.27
TWRBG_24-3X-B TWRBG_24-3X B RegS Securitized Fixed Income 456886.95 0.0 XS2885223912 0.03 Dec 20, 2066 5.32
ORSTED ORSTED A/S RegS Government Related Fixed Income 456949.33 0.0 XS2778385240 3.76 Mar 14, 2200 5.13
MATHOM MATTAMY GROUP CORP 144A Corporates Fixed Income 456822.91 0.0 US57701RAJ14 1.03 Dec 15, 2027 5.25
VERISR VERISURE HOLDING AB RegS Corporates Fixed Income 455356.24 0.0 XS2581647091 1.7 Feb 01, 2028 7.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 455276.88 0.0 US01883LAB99 1.73 Oct 15, 2027 4.25
NXST NEXSTAR MEDIA INC 144A Corporates Fixed Income 455801.51 0.0 US65336YAN31 2.51 Nov 01, 2028 4.75
JPMMT_21-LTV2-A3 JPMMT_21-LTV2 A3 144A Securitized Fixed Income 454085.37 0.0 US46654VAC72 6.29 May 25, 2052 2.93
OMFIT_21-1-D OMFIT_21-1 D 144A Securitized Fixed Income 452574.17 0.0 US68269MAE49 3.18 Jun 16, 2036 2.47
SOFI_20-C-BFX SOFI_20-C BFX 144A Securitized Fixed Income 452307.64 0.0 US83390UAC18 5.49 Feb 15, 2046 3.36
FHERO_24-1-A FHERO_24-1 A RegS Securitized Fixed Income 452748.17 0.0 XS2856677393 0.05 Dec 15, 2033 2.59
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 450890.69 0.0 US43283QAC42 3.56 Jan 15, 2032 6.63
AMCX AMC NETWORKS INC 144A Corporates Fixed Income 449573.02 0.0 US00164VAK98 4.48 Jul 15, 2032 10.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 448492.5 0.0 US71654QDP46 5.21 Feb 07, 2033 10.0
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 448446.12 0.0 US63890CAC82 4.13 May 14, 2030 6.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 448474.07 0.0 XS1775618439 2.38 Feb 21, 2028 6.59
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 449160.4 0.0 US70932MAC10 4.08 Sep 15, 2031 5.75
WFCM_15-C31-B WFCM_15-C31 B Securitized Fixed Income 447553.67 0.0 US94989WAY30 0.44 Nov 15, 2048 4.48
STAR_21-2-M1 STAR_21-2 M1 144A Securitized Fixed Income 445961.42 0.0 US85573HAD26 0.08 May 25, 2065 2.17
EFF_22-3-A2 EFF_22-3 A2 144A Securitized Fixed Income 444430.34 0.0 US29374FAB94 0.24 Jul 20, 2029 4.38
SMB_24-D-A1B SMB_24-D A1B 144A Securitized Fixed Income 445043.59 0.0 US83207QAB59 0.1 Jul 15, 2053 5.55
NSLT_21-DA-B NSLT_21-DA B 144A Securitized Fixed Income 445219.54 0.0 US64034YAC57 5.94 Apr 20, 2062 2.9
DERIV_ZAR DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 440590.64 0.0 nan 0.0 Jun 30, 2025 7.15
PLMER_22-2X-DR PLMER_22-2X DR RegS Securitized Fixed Income 441459.78 0.0 XS2739069321 0.06 Jul 15, 2038 6.28
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 441375.98 0.0 nan 0.0 Dec 31, 2049 4.3
NSLT_21-A-A1 NSLT_21-A A1 144A Securitized Fixed Income 438188.77 0.0 US64035DAA46 0.08 Apr 20, 2062 5.23
ACRISU ACRISURE LLC 144A Corporates Fixed Income 438433.46 0.0 US004961AA64 4.63 Jul 01, 2032 6.75
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 437418.43 0.0 XS2828687769 1.86 May 29, 2027 5.38
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 437140.88 0.0 US731011AW25 13.13 Apr 04, 2053 5.5
NRZT_15-1A-A3 NRZT_15-1A A3 144A Securitized Fixed Income 434679.19 0.0 US64829CAD02 3.34 May 28, 2052 3.75
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 434835.73 0.0 XS2270576700 2.34 Dec 16, 2027 2.88
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Corporates Fixed Income 435113.89 0.0 US05890MAC73 3.02 Dec 31, 2079 8.75
REPCAM CAMEROON (REPUBLIC OF) RegS Government Related Fixed Income 434948.25 0.0 XS2869469333 3.17 Jul 31, 2031 9.5
NDFT_25-1X-C NDFT_25-1X C RegS Securitized Fixed Income 433262.93 0.0 XS3031573523 0.07 Apr 15, 2033 5.67
COMP_24-1-B COMP_24-1 B RegS Corporates Fixed Income 432730.5 0.0 ES0305837017 0.09 Sep 28, 2038 3.4
WFCM_16-C37-AS WFCM_16-C37 AS Securitized Fixed Income 433270.43 0.0 US95000PAG90 1.38 Dec 15, 2049 3.98
ATALIA LA FINANCIERE ATALIAN SAS RegS Corporates Fixed Income 433385.8 0.0 XS2783772374 2.7 Jun 30, 2028 3.5
NEUB_24-44AR-DR NEUB_24-44AR DR 144A Securitized Fixed Income 431723.96 0.0 US64133VAQ05 0.07 Oct 16, 2035 7.37
VERUS_23-1-A1 VERUS_23-1 A1 144A Securitized Fixed Income 431095.37 0.0 US92539BAA08 1.13 Dec 25, 2067 5.85
SMB_22-A-B SMB_22-A B 144A Securitized Fixed Income 430417.29 0.0 US78450FAD96 3.78 Nov 16, 2054 3.25
THB THB CASH Cash and/or Derivatives Cash 430277.83 0.0 nan 0.0 nan 0.0
CFCRE_16-C4-AM CFCRE_16-C4 AM Securitized Fixed Income 430403.06 0.0 US12531YAU29 1.73 May 10, 2058 3.69
SUN SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 429918.3 0.0 US86765LAT44 2.96 May 15, 2029 4.5
CHTR CCO HOLDINGS LLC 144A Corporates Fixed Income 428539.81 0.0 US1248EPCB75 2.29 Jun 01, 2029 5.38
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 427304.0 0.0 XS2214238441 5.45 Jul 31, 2035 5.5
LDNBG_25-1-B LDNBG_25-1 B RegS Securitized Fixed Income 426590.96 0.0 XS3059589484 0.06 Mar 20, 2067 5.27
USD USD/ZAR Cash and/or Derivatives Forwards 425403.39 0.0 nan 0.0 Jul 25, 2025 0.0
VOLCAN VOLCAN COMPANIA MINERA SAA 144A Corporates Fixed Income 424810.58 0.0 US92863UAC09 3.11 Jan 24, 2030 8.75
OBX_22-NQM7-A1 OBX_22-NQM7 A1 144A Securitized Fixed Income 424154.05 0.0 US67117DAA81 1.11 Aug 25, 2062 5.11
JPMBB_16-C1-A-S JPMBB_16-C1 A-S Securitized Fixed Income 421606.71 0.0 US46645LBD82 2.01 Mar 15, 2049 3.97
CD_18-CD7-AM CD_18-CD7 AM Securitized Fixed Income 421544.02 0.0 US12512JAY01 3.15 Aug 15, 2051 4.51
BANORT BANCO MERCANTIL DEL NORTE (NC6.5) 144A Corporates Fixed Income 419983.49 0.0 US05971PAD06 4.24 Dec 31, 2079 8.38
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 419069.12 0.0 US65412AFD90 6.14 Dec 09, 2034 10.38
KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 419838.65 0.0 XS2764839945 3.63 Feb 16, 2031 9.75
KENINT KENYA (REPUBLIC OF) 144A Government Related Fixed Income 418791.67 0.0 US491798AM68 3.63 Feb 16, 2031 9.75
MOROC MOROCCO (KINGDOM OF) 144A Government Related Fixed Income 417606.11 0.0 US617726AN49 2.45 Mar 08, 2028 5.95
CGCMT_18-C5-AS CGCMT_18-C5 AS Securitized Fixed Income 417289.8 0.0 US17291DAF06 2.79 Jun 10, 2051 4.41
AES AES ANDES SA 144A Corporates Fixed Income 416340.0 0.0 US00111VAA52 3.22 Mar 15, 2029 6.3
ALSN ALLISON TRANSMISSION INC 144A Corporates Fixed Income 415390.88 0.0 US019736AF46 1.75 Jun 01, 2029 5.88
EOFP FORVIA SE RegS Corporates Fixed Income 415005.63 0.0 XS2209344543 2.41 Jun 15, 2028 3.75
SMG SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 413900.58 0.0 US810186AW67 5.08 Feb 01, 2032 4.38
UZBEK UZBEKISTAN (REPUBLIC OF) RegS Treasury Fixed Income 412559.2 0.0 XS2828683347 1.68 May 29, 2027 16.63
PLYIM SCIL IV LLC FIX RegS Corporates Fixed Income 412782.68 0.0 XS2401849315 0.57 Nov 01, 2026 4.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Government Related Fixed Income 412918.33 0.0 US29245JAP75 6.79 Jul 30, 2034 5.95
HRMTG_25-1-B HRMTG_25-1 B RegS Securitized Fixed Income 411828.18 0.0 XS3081337027 0.02 Apr 21, 2033 5.32
SUAMSA SURA ASSET MANAGEMENT SA 144A Corporates Fixed Income 412136.83 0.0 US78486LAB80 5.51 May 13, 2032 6.35
BACM_17-BNK3-AS BACM_17-BNK3 AS Securitized Fixed Income 411680.68 0.0 US06427DAV55 2.99 Feb 15, 2050 3.75
TURKTI TURK TELEKOMUNIKASYON AS RegS Government Related Fixed Income 410407.94 0.0 XS2820499619 3.27 May 20, 2029 7.38
ACI ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 411055.76 0.0 US013092AB74 0.69 Feb 15, 2028 5.88
JPMMT_20-3-A11 JPMMT_20-3 A11 Securitized Fixed Income 410062.14 0.0 US46592ABC71 3.23 Aug 25, 2050 6.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 409246.45 0.0 US829259BH26 4.46 Feb 15, 2033 8.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Government Related Fixed Income 409926.09 0.0 XS2763630774 3.25 Feb 13, 2029 4.94
VOYA_22-3R-A2R VOYA_22-3R A2R 144A Securitized Fixed Income 406455.1 0.0 US92891LAJ17 0.07 Oct 20, 2036 6.42
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) 144A Government Related Fixed Income 406902.67 0.0 US401494AW96 7.25 Jun 13, 2036 6.6
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 405477.08 0.0 US92243XAH44 2.69 Sep 17, 2029 10.88
ANNSA_16-2ARR-CR ANNSA_16-2ARR CRR 144A Securitized Fixed Income 405631.17 0.0 US036011AU88 0.07 Jul 20, 2031 6.12
TICP_18-11AR-AR TICP_18-11AR AR 144A Securitized Fixed Income 405543.04 0.0 US87249QAL41 0.08 Apr 25, 2037 5.81
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Corporates Fixed Income 403425.0 0.0 USL75833AA88 0.92 Jun 09, 2026 6.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 404319.89 0.0 US168863DY16 10.98 Mar 07, 2042 4.34
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 402212.67 0.0 US168863CA49 0.55 Jan 21, 2026 3.13
INEGRP INEOS FINANCE PLC 144A Corporates Fixed Income 400513.57 0.0 US44984WAH07 2.03 May 15, 2028 6.75
USD USD/HUF Cash and/or Derivatives Forwards 399937.97 0.0 nan 0.0 Jul 25, 2025 0.0
PIER_25-1-B PIER_25-1 B RegS Securitized Fixed Income 397579.17 0.0 XS3077209065 0.06 Mar 21, 2062 5.27
RMIT_21-1-B RMIT_21-1 B 144A Securitized Fixed Income 397582.87 0.0 US75907VAB36 0.23 Mar 17, 2031 2.42
ADVGRO AG ISSUER LLC 144A Corporates Fixed Income 397197.36 0.0 US00119LAA98 0.1 Mar 01, 2028 6.25
GALXY_18-26AR-AR GALXY_18-26AR AR 144A Securitized Fixed Income 395760.51 0.0 US36321LAJ89 0.15 Nov 22, 2031 5.5
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 395717.84 0.0 USN7163RAW36 1.48 Jan 19, 2027 3.26
SOAF SOUTH AFRICA (REPUBLIC OF) 144A Government Related Fixed Income 394588.0 0.0 US836205BF02 7.71 Nov 19, 2036 7.1
ONTEX ONTEX GROUP NV RegS Corporates Fixed Income 394356.07 0.0 BE6362174417 3.48 Apr 15, 2030 5.25
CMLST_24-1X-D CMLST_24-1X D RegS Securitized Fixed Income 394101.79 0.0 XS2797422222 0.15 Nov 15, 2033 5.84
SERBIA SERBIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 393656.25 0.0 US817477AJ18 6.89 Jun 12, 2034 6.0
VOYA_18-1A-A1 VOYA_18-1A A1 144A Securitized Fixed Income 393467.95 0.0 US92917AAA43 0.07 Apr 19, 2031 5.48
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 392198.22 0.0 USU85969AE07 1.3 Nov 16, 2026 4.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 391924.22 0.0 XS2010026487 7.0 Jun 16, 2034 5.5
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 391430.05 0.0 XS2974517075 6.37 Jan 15, 2033 3.88
ELEGRO ELEDA (PLATEA (BC) BIDCO AB) DDTL DD Corporates Fixed Income 391412.44 0.0 nan 0.07 Apr 02, 2031 4.92
USD USD/THB Cash and/or Derivatives Forwards 390082.47 0.0 nan 0.0 Jul 25, 2025 0.0
LWMC_24-1-C LWMC_24-1 C RegS Securitized Fixed Income 390209.63 0.0 XS2830325580 0.05 May 15, 2057 6.22
BARBAD BARBADOS (GOVERNMENT) 144A Government Related Fixed Income 389891.67 0.0 US067070AK83 5.74 Jun 26, 2035 8.0
CPN CALPINE CORP 144A Corporates Fixed Income 389240.86 0.0 US131347CQ78 3.46 Feb 01, 2031 5.0
TSYMP_17-1R-AR TSYMP_17-1R AR 144A Securitized Fixed Income 388868.56 0.0 US87232BAF94 0.05 Jul 15, 2030 5.45
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Corporates Fixed Income 386957.17 0.0 XS3110309492 3.84 Oct 30, 2030 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 385163.24 0.0 US35908MAE03 0.94 Mar 15, 2031 8.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Government Related Fixed Income 383569.89 0.0 US69370PAA93 10.75 May 30, 2044 6.45
BSP_35-D BSP_35 D 144A Securitized Fixed Income 381209.17 0.0 US08182YAG35 0.1 Apr 27, 2037 7.58
TNL TRAVEL + LEISURE CO 144A Corporates Fixed Income 378512.78 0.0 US98310WAS70 0.81 Jul 31, 2026 6.63
WIN_14-1-A1 WIN_14-1 A1 144A Securitized Fixed Income 377421.75 0.0 US97652PAA93 3.7 Jun 20, 2044 3.93
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related Fixed Income 374808.56 0.0 XS2893151287 5.6 Jul 03, 2035 5.0
PANO_25-1-B PANO_25-1 B RegS Securitized Fixed Income 373888.33 0.0 AU3FN0095659 0.04 Mar 15, 2033 5.1
OMFIT_20-2A-B OMFIT_20-2A B 144A Securitized Fixed Income 373024.44 0.0 US682696AB50 1.92 Sep 14, 2035 2.21
HY_19-55HY-A HY_19-55HY A 144A Securitized Fixed Income 369965.62 0.0 US44421MAA80 4.08 Dec 10, 2041 2.94
USFOOD US FOODS INC 144A Corporates Fixed Income 368383.36 0.0 US90290MAH43 2.21 Jan 15, 2032 7.25
ISTEL_24-1-B ISTEL_24-1 B RegS Securitized Fixed Income 367715.01 0.0 IT0005597460 0.09 Dec 29, 2036 3.26
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related Fixed Income 366460.96 0.0 XS2837240428 24.56 Dec 31, 2053 0.5
VALEBZ VALE OVERSEAS LTD Corporates Fixed Income 365416.77 0.0 US91911TAS24 12.24 Jun 28, 2054 6.4
CME SWP: OIS 3.876800 01-APR-2031 SOF Cash and/or Derivatives Swaps 360757.6 0.0 nan 5.19 Apr 01, 2031 3.88
NAVSL_21-D-A NAVSL_21-D A 144A Securitized Fixed Income 360034.01 0.0 US63942CAA09 0.15 Apr 15, 2060 5.51
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Corporates Fixed Income 359878.76 0.0 US922966AB20 6.8 May 01, 2035 7.75
DAMACR ALPHA STAR HOLDING IX LTD RegS Corporates Fixed Income 359501.64 0.0 XS3006253044 2.79 Aug 26, 2028 7.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 360312.28 0.0 XS2966242419 1.84 Apr 15, 2028 4.0
USD USD/INR Cash and/or Derivatives Forwards 358929.22 0.0 nan 0.0 Jul 25, 2025 0.0
AGL_21-11A-E AGL_21-11A E 144A Securitized Fixed Income 357742.73 0.0 US00851RAA86 0.08 Apr 15, 2034 10.88
SGLSJ STILLWATER MINING COMPANY RegS Corporates Fixed Income 358050.0 0.0 USU85969AF71 3.87 Nov 16, 2029 4.5
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 355782.39 0.0 XS2890436087 8.58 Mar 05, 2037 5.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 356216.06 0.0 XS2966241528 3.68 Jan 15, 2030 3.1
INGIM_13-2A-A1R INGIM_13-2A A1R 144A Securitized Fixed Income 354787.58 0.0 US92916WAA71 0.08 Apr 25, 2031 5.51
ANCHC_18A-A1 ANCHC_18A A1 144A Securitized Fixed Income 354687.5 0.0 US03331AAA97 0.05 Apr 15, 2034 5.67
GCBSL_24-76A-A1 GCBSL_24-76A A1 144A Securitized Fixed Income 354831.85 0.0 US38180BAA52 0.08 Oct 25, 2037 5.65
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 354740.07 0.0 XS2966242336 7.29 Jun 15, 2035 3.6
FORTA_24-2-E FORTA_24-2 E RegS Securitized Fixed Income 352897.07 0.0 XS2887889793 0.07 Oct 18, 2034 6.01
FORTA_24-2-B FORTA_24-2 B RegS Securitized Fixed Income 352834.77 0.0 XS2887887664 0.06 Oct 18, 2034 3.21
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 353218.1 0.0 XS1807305328 4.23 Apr 16, 2030 5.63
SILK_6-B SILK_6 B RegS Securitized Fixed Income 352490.69 0.0 PTTUSEOM0007 0.26 Dec 25, 2039 3.24
HHCAU_25-1-A HHCAU_25-1 A RegS Securitized Fixed Income 351528.4 0.0 AU3FN0099164 0.0 Jul 21, 2087 5.59
WIN_15-2-A11 WIN_15-2 A11 144A Securitized Fixed Income 350796.62 0.0 US97652UAL44 5.41 Feb 20, 2045 3.5
FCTSA_24-1-B FCTSA_24-1 B RegS Securitized Fixed Income 350544.49 0.0 XS2876593778 0.06 Sep 20, 2031 2.93
VZMT_24-2-A VZMT_24-2 A 144A Securitized Fixed Income 351154.24 0.0 US92348KCH41 3.56 Dec 22, 2031 4.83
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 350715.5 0.0 US75102XAB29 6.45 Mar 05, 2034 6.45
MHP_21-STOR-E MHP_21-STOR E 144A Securitized Fixed Income 350720.56 0.0 US55293BAK17 0.05 Jul 15, 2038 6.18
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 351433.99 0.0 US68245XAH26 2.05 Jan 15, 2028 3.88
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 347365.5 0.0 XS1822791619 1.49 Jan 15, 2027 2.38
CME SWP: OIS 9.040000 14-NOV-2029 TII Cash and/or Derivatives Swaps 346561.63 0.0 nan 3.5 Nov 14, 2029 9.04
GLM_22-15A-BR GLM_22-15A BR 144A Securitized Fixed Income 346457.49 0.0 US38139BAS88 0.07 Oct 20, 2036 6.67
LNZAV LD CELULOSE INTERNATIONAL GMBH 144A Corporates Fixed Income 345573.07 0.0 US50206BAA08 3.69 Jan 26, 2032 7.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Corporates Fixed Income 345237.97 0.0 US68560EAC21 4.1 May 13, 2030 6.8
CEDF_16-5A-A1R CEDF_16-5A A1R 144A Securitized Fixed Income 344438.7 0.0 US15032AAN72 0.06 Jul 17, 2031 5.64
SHR_24-LXRY-E SHR_24-LXRY E 144A Securitized Fixed Income 342805.42 0.0 US784234AJ55 0.03 Oct 15, 2041 8.76
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Corporates Fixed Income 341874.98 0.0 US60672JAA79 3.61 Apr 01, 2032 6.75
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 341672.69 0.0 XS2550380104 0.36 Nov 30, 2027 10.38
OMFIT_19-2A-A OMFIT_19-2A A 144A Securitized Fixed Income 341512.78 0.0 US68269BAA61 1.83 Oct 14, 2036 3.14
NEXA NEXA RESOURCES SA 144A Corporates Fixed Income 340619.65 0.0 US65290DAB91 6.52 Apr 09, 2034 6.75
SYF SYNCHRONY FINANCIAL Corporates Fixed Income 336386.81 0.0 US87165BAU70 5.67 Feb 02, 2033 7.25
SMB_20-PTA-B SMB_20-PTA B 144A Securitized Fixed Income 336634.78 0.0 US78449VAD82 5.14 Sep 15, 2054 2.5
NOG NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 335050.32 0.0 US665531AG42 0.74 Mar 01, 2028 8.13
ELFI_23-A-A ELFI_23-A A 144A Securitized Fixed Income 335833.26 0.0 US28628DAA28 2.95 Feb 04, 2048 6.37
METRO_25-1-B METRO_25-1 B RegS Securitized Fixed Income 334952.2 0.0 AU3FN0096624 0.05 Oct 15, 2031 5.42
URI UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 334289.27 0.0 US911365BG81 1.26 Jan 15, 2028 4.88
MFIT_21-AA MFIT_21-AA B 144A Securitized Fixed Income 334649.72 0.0 US56848DAB55 1.75 Mar 20, 2036 2.33
USD USD/IDR Cash and/or Derivatives Forwards 333897.9 0.0 nan 0.0 Jul 25, 2025 0.0
SLMA_07-A-A4A SLMA_07-A A4A Securitized Fixed Income 332993.47 0.0 US78443DAD49 0.22 Dec 16, 2041 4.82
EGYPT EGYPT (ARAB REPUBLIC OF) 144A Government Related Fixed Income 333183.33 0.0 US038461AM14 8.23 Jan 31, 2047 8.5
PEMEX PETROLEOS MEXICANOS Government Related Fixed Income 333379.43 0.0 US71654QDF63 9.64 Jan 28, 2060 6.95
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 332877.47 0.0 US221625AV83 6.55 Apr 01, 2036 8.07
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 331712.83 0.0 US70932MAG24 4.42 May 15, 2032 6.88
CIFC_21-7A-A1 CIFC_21-7A A1 144A Securitized Fixed Income 330923.45 0.0 US12567HAC60 0.07 Jan 23, 2035 5.67
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 329728.4 0.0 US195325EP60 7.38 Nov 07, 2036 7.75
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 327893.33 0.0 US836205AV60 10.95 Oct 12, 2046 5.0
MUSA MURPHY OIL USA INC 144A Corporates Fixed Income 325513.62 0.0 US626738AF53 4.61 Feb 15, 2031 3.75
PIKE PIKE CORP 144A Corporates Fixed Income 324282.55 0.0 US721283AB55 1.96 Jan 31, 2031 8.63
CALCOL WAND NEWCO 3 INC 144A Corporates Fixed Income 324443.31 0.0 US933940AA60 2.8 Jan 30, 2032 7.63
CIFC_17-1A-ARR CIFC_17-1A ARR 144A Securitized Fixed Income 324685.31 0.0 US17181PAC32 0.07 Apr 21, 2037 5.82
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 324463.21 0.0 US03846JAC45 9.11 Feb 16, 2061 7.5
LAUCC_25-1-B LAUCC_25-1 B RegS Securitized Fixed Income 325048.7 0.0 AU3FN0099214 -15.42 Nov 23, 2037 0.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Government Related Fixed Income 321126.96 0.0 US25714PFB94 7.79 Mar 15, 2037 6.95
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED 144A Corporates Fixed Income 318244.68 0.0 US89629LAA52 4.49 Jun 26, 2033 7.5
CARS_24-1-C CARS_24-1 C RegS Securitized Fixed Income 315447.55 0.0 XS2866378412 0.08 Aug 23, 2032 6.12
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A Securitized Fixed Income 314514.21 0.0 US14310MAW73 0.05 Apr 17, 2031 5.51
RCICN ROGERS COMMUNICATIONS INC (30NC10) Corporates Fixed Income 314929.61 0.0 US775109DH13 6.8 Apr 15, 2055 7.13
OMF ONEMAIN FINANCE CORP Corporates Fixed Income 313632.87 0.0 US682691AG50 3.61 Nov 15, 2031 7.13
MINCAP MINEJESA CAPITAL BV 144A Corporates Fixed Income 314000.31 0.0 US602736AB68 7.04 Aug 10, 2037 5.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 311783.69 0.0 US698299BY91 7.5 Mar 01, 2038 8.0
SOFI_20-A-BFX SOFI_20-A BFX 144A Securitized Fixed Income 311625.21 0.0 US83406TAC62 4.79 May 15, 2046 3.12
PERU PERU (REPUBLIC OF) Government Related Fixed Income 312241.63 0.0 US715638DP43 6.74 Dec 01, 2032 1.86
CASL_21-A-A2 CASL_21-A A2 144A Securitized Fixed Income 311029.19 0.0 US19424KAB98 2.62 Jul 25, 2051 1.6
GCAT_22-NQM5-A1 GCAT_22-NQM5 A1 144A Securitized Fixed Income 310227.93 0.0 US36168WAA99 1.15 Aug 25, 2067 5.71
MHC_21-MHC-A MHC_21-MHC A 144A Securitized Fixed Income 309020.07 0.0 US55316VAA26 0.05 Apr 15, 2038 5.23
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Government Related Fixed Income 308594.14 0.0 US03846JAG58 5.28 Feb 04, 2033 9.45
NAVOIM NAVOIY KONMETALLURGIYA KOMBINATI A 144A Government Related Fixed Income 308067.38 0.0 US63890CAB00 5.06 Oct 17, 2031 6.95
PETRPE PETROLEOS DEL PERU - PETROPERU SA 144A Government Related Fixed Income 307276.11 0.0 US716564AA72 5.73 Jun 19, 2032 4.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 306342.0 0.0 XS0707820659 0.0 Nov 27, 2026 0.0
ARES_22-66-BR ARES_22-66-BR BR 144A Securitized Fixed Income 305804.49 0.0 US04019RAW16 0.08 Jul 25, 2036 6.78
MPEL MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 306322.92 0.0 US58547DAH26 4.0 Apr 17, 2032 7.63
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 306383.46 0.0 XS2226973522 13.52 Sep 09, 2050 3.9
NNSLT_23-PL1-A1A NNSLT_23-PL1 A1A 144A Securitized Fixed Income 306205.98 0.0 US64034UAA79 0.08 Oct 27, 2053 6.56
SGLSJ STILLWATER MINING COMPANY 144A Corporates Fixed Income 305237.62 0.0 US86074QAQ55 3.87 Nov 16, 2029 4.5
VERUS_24-2-A1 VERUS_24-2 A1 144A Securitized Fixed Income 305450.95 0.0 US92539UAA88 1.41 Feb 25, 2069 6.09
ASIMI_25-1-B ASIMI_25-1 B RegS Securitized Fixed Income 304540.76 0.0 XS3043425878 0.06 May 16, 2032 5.62
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 303976.0 0.0 US29254BAB36 2.05 May 01, 2031 8.75
RRAM_21-15A-A2 RRAM_21-15A A2 144A Securitized Fixed Income 304041.36 0.0 US74980XAC02 0.05 Apr 15, 2036 5.97
COMM_15-CR22-AM COMM_15-CR22 AM Securitized Fixed Income 302576.77 0.0 US12592XBF24 1.02 Mar 10, 2048 3.6
RMIT_21-1-A RMIT_21-1 A 144A Securitized Fixed Income 301416.42 0.0 US75907VAA52 0.09 Mar 17, 2031 1.68
JPMF_7-B JPMF_7 B RegS Securitized Fixed Income 301393.02 0.0 XS2987888539 1.19 Aug 17, 2062 3.05
FIAR_2-B FIAR_2 B RegS Securitized Fixed Income 300971.73 0.0 XS3022670817 0.05 Nov 14, 2034 2.79
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 300237.5 0.0 US91087BAE02 2.36 Jan 11, 2028 3.75
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 299707.64 0.0 US681639AB60 3.22 Oct 01, 2029 6.25
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Government Related Fixed Income 300277.4 0.0 XS2966241874 8.44 May 15, 2036 3.6
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 299416.47 0.0 USP3699PGM34 5.99 Apr 03, 2034 6.55
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Related Fixed Income 299193.75 0.0 XS1513739760 1.3 Nov 03, 2026 4.25
FFIN_21-2-A FFIN_21-2 A 144A Securitized Fixed Income 297979.66 0.0 US35042PAA84 1.36 Jan 15, 2042 2.19
PKNPW ORLEN SA 144A Corporates Fixed Income 298395.0 0.0 US68666UAA34 7.12 Jan 30, 2035 6.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 297814.22 0.0 US91087BBA70 12.03 May 07, 2054 6.4
VISTAA VISTA ENERGY ARGENTINA SAU 144A Corporates Fixed Income 296822.06 0.0 US92841RAB69 4.5 Jun 10, 2033 8.5
UBS UBS GROUP AG 144A Corporates Fixed Income 297363.76 0.0 US902613AJ70 1.39 Dec 31, 2079 4.88
VEONHD VEON HOLDINGS BV MTN 144A Corporates Fixed Income 295334.19 0.0 XS2824766146 2.29 Nov 25, 2027 3.38
WIN_14-3-A3 WIN_14-3 A3 144A Securitized Fixed Income 293692.83 0.0 US97652RAC16 4.59 Nov 20, 2044 3.5
UKLOG_24-2X-D UKLOG_24-2X D RegS Securitized Fixed Income 293267.19 0.0 XS2945807787 0.1 Feb 17, 2035 7.32
TCELLT TURKCELL ILETISIM HIZMETLERI AS 144A Corporates Fixed Income 293303.5 0.0 US900111AD77 4.98 Jan 24, 2032 7.65
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN 144A Government Related Fixed Income 292524.93 0.0 US41809JAB17 3.03 Jan 13, 2029 7.5
TECOAR TELECOM ARGENTINA SA 144A Corporates Fixed Income 292218.02 0.0 US879273AV26 4.49 May 28, 2033 9.25
CEDR_22-SNAI-A CEDR_22-SNAI A 144A Securitized Fixed Income 292289.47 0.0 US12524AAA79 0.01 Feb 15, 2039 5.3
BANCO BANCO DEL ESTADO DE CHILE 144A Government Related Fixed Income 291496.25 0.0 US05957AAC36 3.07 Dec 31, 2079 7.95
COFIDE CORPORACION FINANCIERA DE DESARROL 144A Government Related Fixed Income 290106.25 0.0 US21987DAH70 4.19 May 06, 2030 5.5
QUARZ_24-1-B QUARZ_24-1 B RegS Securitized Fixed Income 289770.4 0.0 IT0005599326 0.24 Jun 15, 2041 3.58
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 287343.58 0.0 XS2199321113 0.03 Jul 07, 2025 4.95
LW LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 282811.0 0.0 US513272AD65 3.45 Jan 31, 2030 4.13
PLMRS_21-3A-E PLMRS_21-3A E 144A Securitized Fixed Income 281427.09 0.0 US69688JAA07 0.08 Jan 15, 2035 10.67
PKICN PARKLAND CORP 144A Corporates Fixed Income 281725.7 0.0 US70137WAG33 3.13 Oct 01, 2029 4.5
COLT_23-1-A1 COLT_23-1 A1 144A Securitized Fixed Income 281951.93 0.0 US19688NAA63 1.2 Apr 25, 2068 6.05
UKLOG_24-1-A UKLOG_24-1 A RegS Securitized Fixed Income 278375.46 0.0 XS2809140457 0.14 May 17, 2034 5.87
TFLAT_16-1A-AR3 TFLAT_16-1A AR3 144A Securitized Fixed Income 277480.6 0.0 US87230AAW62 0.05 Jan 17, 2032 5.38
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 276534.41 0.0 US69073TAT07 0.08 May 13, 2027 6.63
PAMPAR PAMPA ENERGIA SA 144A Corporates Fixed Income 275376.81 0.0 US697660AF56 5.84 Dec 16, 2034 7.88
LBTCOR LIBERTY COSTA RICA SENIOR SECURED 144A Corporates Fixed Income 274458.37 0.0 US530371AA13 1.02 Jan 15, 2031 10.88
PSTAT_22-3AR-A1A PSTAT_22-3AR A1AR 144A Securitized Fixed Income 273067.61 0.0 US69690CAL72 0.05 Apr 15, 2031 5.36
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 271705.04 0.0 XS2226916216 5.8 Sep 16, 2032 5.45
UKLOG_24-2X-B UKLOG_24-2X B RegS Securitized Fixed Income 269670.5 0.0 XS2945692353 0.13 Feb 17, 2035 5.92
HRMTG_24-1-B HRMTG_24-1 B RegS Securitized Fixed Income 269597.08 0.0 XS2847616773 0.07 Apr 21, 2033 5.47
NAVSL_18-BA-A2A NAVSL_18-BA A2A 144A Securitized Fixed Income 267566.26 0.0 US63940QAB95 0.37 Dec 15, 2059 3.61
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 267679.79 0.0 XS2764457235 3.08 Feb 14, 2029 8.25
LFT_21-1A-A LFT_21-1A A 144A Securitized Fixed Income 268158.84 0.0 US52607MAA71 1.46 Nov 20, 2031 1.9
NDFT_25-1X-B NDFT_25-1X B RegS Securitized Fixed Income 266280.26 0.0 XS3031495115 0.07 Apr 15, 2033 5.37
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Government Related Fixed Income 265729.17 0.0 XS2725803162 3.01 Dec 31, 2079 8.0
EPC EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 265793.03 0.0 US28035QAB86 3.16 Apr 01, 2029 4.13
SREITC_21-MFP2-C SREITC_21-MFP2 C 144A Securitized Fixed Income 265346.44 0.0 US85236WCJ36 0.05 Nov 15, 2036 5.8
ARMEN ARMENIA (REPUBLIC OF) 144A Government Related Fixed Income 265152.5 0.0 US042207AE07 6.92 Mar 12, 2035 6.75
NSLT_21-A-B2 NSLT_21-A B2 144A Securitized Fixed Income 264926.93 0.0 US64035DAJ54 5.95 Apr 20, 2062 2.85
DKL DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 264066.79 0.0 US24665FAC68 1.28 Jun 01, 2028 7.13
MEDCIJ MEDCO MAPLE TREE PTE LTD 144A Corporates Fixed Income 263420.83 0.0 US58407HAA77 1.62 Apr 27, 2029 8.96
CEMEX CEMEX SAB DE CV 144A Corporates Fixed Income 263393.0 0.0 US151290CC53 3.85 Dec 31, 2079 7.2
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 261614.16 0.0 USP75744AF25 11.7 Mar 13, 2048 5.6
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Government Related Fixed Income 261646.55 0.0 XS1717013095 9.22 Nov 28, 2047 7.63
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 261411.98 0.0 XS2893147681 4.44 Jan 03, 2030 0.0
NAVSL_21-A NAVSL_21-A A 144A Securitized Fixed Income 259083.51 0.0 US63942BAA26 3.1 May 15, 2069 0.84
MDPK_23-61-A MDPK_23-61 A 144A Securitized Fixed Income 258942.98 0.0 US55822NAA72 0.07 Jan 20, 2037 6.0
CFII_23-2-A1 CFII_23-2 A1 144A Securitized Fixed Income 258963.36 0.0 US165183CZ56 0.74 Oct 15, 2035 6.16
TRNTS_6R-RR-ARR TRNTS_6R-RR ARR 144A Securitized Fixed Income 257651.92 0.0 US89640YBN31 0.08 Jan 25, 2034 5.61
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Corporates Fixed Income 257811.23 0.0 USL626A6AA24 3.85 Jun 30, 2031 7.25
CANYC_23-1-D CANYC_23-1 D 144A Securitized Fixed Income 256695.58 0.0 US138927AJ72 0.06 Oct 15, 2036 9.26
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 257103.75 0.0 US91087BBF67 8.47 Jan 29, 2038 6.63
BANORT BANCO MERCANTIL DEL NORTE SA NC5 144A Corporates Fixed Income 257070.12 0.0 US05973KAA51 1.39 Dec 31, 2079 5.88
AREIT_23-CRE8-A AREIT_23-CRE8 A 144A Securitized Fixed Income 256157.82 0.0 US04002BAA35 0.05 Feb 17, 2028 6.43
RON RON CASH Cash and/or Derivatives Cash 255374.26 0.0 nan 0.0 nan 0.0
DRSLF_23-102A-C DRSLF_23-102A C 144A Securitized Fixed Income 255267.22 0.0 US26253TAG04 0.06 Oct 15, 2036 7.16
TFLAT_16-1RRR-DR TFLAT_16-1RRR DR3 144A Securitized Fixed Income 254722.42 0.0 US87230ABC99 0.06 Jan 17, 2032 7.28
NYKPK_21-1A-A NYKPK_21-1A A 144A Securitized Fixed Income 254976.77 0.0 US67080PAC05 0.07 Oct 20, 2034 5.65
BLUEM_18-22A BLUEM_18-22A B 144A Securitized Fixed Income 253850.67 0.0 US09629PAE60 0.05 Jul 15, 2031 6.02
VOYA_19-3A-BR VOYA_19-3A BR 144A Securitized Fixed Income 253765.18 0.0 US92918FAG90 0.06 Oct 17, 2032 6.19
BSP_20-20A-BR BSP_20-20A BR 144A Securitized Fixed Income 254002.03 0.0 US08182FAS83 0.06 Jul 15, 2034 6.22
GALXY_18-25AR-BR GALXY_18-25AR BR 144A Securitized Fixed Income 253813.27 0.0 US36319XAQ07 0.08 Apr 25, 2036 6.28
CANYC 2021-2A-B1 CANYC_21-2A B1 144A Securitized Fixed Income 253804.86 0.0 US13876XAG60 0.06 Apr 15, 2034 6.27
AIMCO_18-BA-BRR AIMCO_18-BA BRR 144A Securitized Fixed Income 254162.7 0.0 US00900PAS48 0.06 Apr 16, 2037 6.26
GLM_21-9R-CR GLM_21-9R CR 144A Securitized Fixed Income 254669.71 0.0 US38138JAU79 0.08 Apr 20, 2037 6.67
CANYC_20-3AR-A1R CANYC_20-3AR A1R 144A Securitized Fixed Income 253807.08 0.0 US13876RAN44 0.06 Oct 15, 2037 5.66
MORGN_18-3A-CR MORGN_18-3A CR 144A Securitized Fixed Income 253649.51 0.0 US33835NAE13 0.07 Oct 20, 2031 6.58
BTNY2_18-1A-B BTNY2_18-1A B 144A Securitized Fixed Income 253150.81 0.0 US08763QAE26 0.09 Apr 30, 2031 6.39
DRSLF_10-7-D DRSLF_10-7 D 144A Securitized Fixed Income 253069.91 0.0 US26254FAJ30 0.15 Aug 15, 2035 9.48
BLUEM_18-2A-B BLUEM_18-2A B 144A Securitized Fixed Income 253085.17 0.0 US09629VAE39 0.14 Aug 15, 2031 6.29
NEUB_15-RR-BR2 NEUB_15-RR BR2 144A Securitized Fixed Income 252932.1 0.0 US64129KBG13 0.05 Oct 15, 2029 5.87
TICP_16-6A-AR2 TICP_16-6A AR2 144A Securitized Fixed Income 253307.53 0.0 US87246MAS17 0.05 Jan 15, 2034 5.64
CRNPT_8A-AR CRNPT_8A AR 144A Securitized Fixed Income 252976.14 0.0 US22846BAJ61 0.07 Oct 20, 2034 5.72
OCT36_18-1A-B OCT36_18-1A B 144A Securitized Fixed Income 253237.38 0.0 US67591UAG22 0.05 Apr 15, 2031 5.91
BSP_20-20A-AR BSP_20-20A AR 144A Securitized Fixed Income 253324.08 0.0 US08182FAN96 0.05 Jul 15, 2034 5.69
BSP_21-23A-A1 BSP_21-23A A1 144A Securitized Fixed Income 252912.83 0.0 US08186VAA89 0.08 Apr 25, 2034 5.62
BALLY_21-17A-A1A BALLY_21-17A 144A Securitized Fixed Income 253028.88 0.0 US05876LAA17 0.07 Oct 20, 2034 5.68
SIXST_21-20A-B SIXST_21-20A-B 144A Securitized Fixed Income 253270.89 0.0 US83012QAC87 0.07 Oct 20, 2034 6.18
PLMRS_19-1A-A2R PLMRS_19-1A A2R 144A Securitized Fixed Income 252895.62 0.0 US69700GAL68 0.14 Nov 14, 2034 6.27
RRAM_21-16A-A1 RRAM_21-16A A1 144A Securitized Fixed Income 253206.09 0.0 US74971CAA18 0.05 Jul 15, 2036 5.63
BLUEM_19-24A-BR BLUEM_19-24A BR 144A Securitized Fixed Income 253345.11 0.0 US09609NAN57 0.07 Apr 20, 2034 6.13
ELMW5_14-A ELMW5_14 A 144A Securitized Fixed Income 253375.66 0.0 US29003WAA36 0.07 Apr 20, 2035 5.59
OHALF_16-1AR-A1R OHALF_16-1AR A1R2 144A Securitized Fixed Income 253601.02 0.0 US67110UAW99 0.07 Jul 20, 2037 5.73
CIFC_21-1AR-BR CIFC_21-1AR BR 144A Securitized Fixed Income 253356.42 0.0 US12563EAQ61 0.08 Jul 25, 2037 6.03
PLMRS_22-3A-A1R PLMRS_22-3AR A1R 144A Securitized Fixed Income 253469.11 0.0 US69690AAS69 0.07 Jul 20, 2037 5.62
FLAT_21-1A-A1R FLAT_21-1A A1R 144A Securitized Fixed Income 253610.27 0.0 US33883PAQ00 0.07 Oct 19, 2037 5.63
RRAM_24-32AR-A1R RRAM_24-32AR A1R 144A Securitized Fixed Income 253682.98 0.0 US74988CAA27 0.05 Oct 15, 2039 5.62
BALLY_21_1AR-A1R BALLY_21-1AR A1R 144A Securitized Fixed Income 253583.32 0.0 US05875TAJ60 0.05 Jan 15, 2038 5.59
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 251891.62 0.0 US45344LAC72 0.65 Feb 15, 2028 9.25
SHACK_17-11A-BR1 SHACK_17-11A BR1 144A Securitized Fixed Income 252300.22 0.0 US81883EAG61 0.13 Aug 15, 2030 6.24
KAYNE_21-10A-B KAYNE_21-10A B 144A Securitized Fixed Income 252511.65 0.0 US48662LAC54 0.07 Apr 23, 2034 5.94
DRSLF_20-77AR-AR DRSLF_20-77AR AR 144A Securitized Fixed Income 251904.79 0.0 US26252VAS07 0.15 May 20, 2034 5.7
MDPK_19_36A-ARR MDPK_19-36AR2 A1RR 144A Securitized Fixed Income 252176.16 0.0 US55819PBE88 0.05 Apr 15, 2035 4.26
BSP_18-16ARR-D1R BSP_18-16ARR D1R2 144A Securitized Fixed Income 252402.67 0.0 US08181VBG95 0.05 Jan 17, 2038 7.13
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Government Related Fixed Income 252434.06 0.0 US221625AU01 6.94 Jan 30, 2037 8.25
BRACN_25-1X-B BRACN_25-1X B RegS Securitized Fixed Income 251184.86 0.0 XS3063591187 0.06 May 17, 2067 5.32
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 251569.03 0.0 US98380MAA36 3.07 Jan 15, 2031 8.38
WBOX_20-2A-BR2 WBOX_20-2AR2 BR2 144A Securitized Fixed Income 251642.81 0.0 US96466CBA53 0.07 Oct 24, 2037 6.03
SGI SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 251212.31 0.0 US88023UAH41 3.03 Apr 15, 2029 4.0
VODUKR VF UKRAINE PAT 144A Corporates Fixed Income 251218.28 0.0 US918212AA96 1.51 Feb 11, 2027 9.63
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS Securitized Fixed Income 250720.15 0.0 XS3017344410 0.08 Jan 15, 2057 13.31
MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Fixed Income 250229.13 0.0 XS2582522681 1.4 Mar 13, 2027 6.96
SIXST_20-21AR-BR SIXST_20-21AR BR 144A Securitized Fixed Income 250000.0 0.0 US83012QAS30 0.3 Jul 17, 2038 0.0
NAVSL_15-AA-A3 NAVSL_15-AA A3 144A Securitized Fixed Income 247248.67 0.0 US63939EAD58 0.04 Nov 15, 2030 6.13
BPKF_25-5-E BPKF_25-1 E RegS Securitized Fixed Income 247444.17 0.0 XS3075490428 0.5 Jan 27, 2070 7.6
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 246916.2 0.0 US04364VAX10 4.24 Oct 15, 2032 6.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 246061.4 0.0 US428104AA14 1.64 Jun 15, 2028 5.13
GPIF_23-2-A GPIF_23-2 A 144A Securitized Fixed Income 245768.23 0.0 nan 0.26 Mar 01, 2027 6.6
STRA_24-3-B STRA_24-3 B RegS Securitized Fixed Income 245814.96 0.0 XS2819830592 0.1 Jun 25, 2049 5.57
RNW DIAMOND II LTD 144A Corporates Fixed Income 244494.98 0.0 US25276VAA35 0.57 Jul 28, 2026 7.95
OBX_19-INV1-A3 OBX_19-INV1 A3 144A Securitized Fixed Income 242677.62 0.0 US67098AAC36 5.4 Nov 25, 2048 4.5
NAVOIM NAVOI MINING AND METALLURGICAL COM 144A Government Related Fixed Income 242761.53 0.0 US63890CAA27 2.89 Oct 17, 2028 6.7
CARS_24-1-D CARS_24-1 D RegS Securitized Fixed Income 241806.92 0.0 XS2866378503 0.09 Aug 23, 2032 6.82
SLMA_04-A-A3 SLMA_04-A A3 Securitized Fixed Income 239601.86 0.0 US78443CBH60 0.21 Jun 15, 2033 4.98
ASIMI_25-1-C ASIMI_25-1 C RegS Securitized Fixed Income 239412.57 0.0 XS3043426090 0.06 May 16, 2032 5.97
CMZB COMMERZBANK AG RegS Corporates Fixed Income 239189.26 0.0 DE000CZ45WD1 5.87 Dec 31, 2079 6.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Corporates Fixed Income 239856.39 0.0 US88167AAP66 1.64 May 09, 2027 4.75
DBJPM_17-C6-A-M DBJPM_17-C6 A-M Securitized Fixed Income 239291.88 0.0 US23312JAH68 1.86 Jun 10, 2050 3.56
FICLO_23-2X-D FICLO_23-2X D RegS Securitized Fixed Income 238469.55 0.0 XS2755784019 0.07 Apr 15, 2038 6.38
NPELT_21-D-AFL NPELT_21-D AFL 144A Securitized Fixed Income 238168.7 0.0 US64034YAA91 0.13 Apr 20, 2062 5.12
MSAIC_21-2-A MSAIC_21-2 A 144A Securitized Fixed Income 236958.97 0.0 US61946RAA77 4.79 Apr 22, 2047 1.64
CONSU_8-C CONSU_8 C RegS Securitized Fixed Income 235239.4 0.0 ES0305898027 0.33 Jan 21, 2040 3.59
BHMS_18-ATLS-B BHMS_18-ATLS B 144A Securitized Fixed Income 235335.19 0.0 US05549GAG64 0.05 Jul 15, 2035 6.11
ABG ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 235238.53 0.0 US043436AV64 3.46 Mar 01, 2030 4.75
FORTA_25-1-C FORTA_25-1 C RegS Securitized Fixed Income 234469.04 0.0 XS3030349354 0.06 Apr 18, 2035 3.26
ECAR_25-1-C ECAR_25-1 C RegS Securitized Fixed Income 234517.93 0.0 XS3077176207 0.08 May 25, 2034 3.14
NORIA_24-DE1-C NORIA_24-DE1 C RegS Securitized Fixed Income 233994.65 0.0 FR001400R8G4 0.08 Feb 25, 2043 3.14
VEDLN VEDANTA RESOURCES FINANCE II PLC 144A Corporates Fixed Income 233381.54 0.0 US92243XAL55 4.54 Apr 24, 2033 9.85
TOMMI_6-B TOMMI_6 B RegS Securitized Fixed Income 233044.36 0.0 XS2975276226 0.05 Jul 18, 2036 2.81
MMFI_1-B MMFI_1 B RegS Securitized Fixed Income 231280.75 0.0 IT0005592933 0.06 Apr 28, 2062 3.46
TDG TRANSDIGM INC Corporates Fixed Income 232121.9 0.0 US893647BQ97 2.37 May 01, 2029 4.88
NAVSL_23-A-A NAVSL_23-A A 144A Securitized Fixed Income 230811.53 0.0 US638961AA02 2.44 Oct 15, 2071 5.51
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Government Related Fixed Income 229851.6 0.0 XS2384373341 3.09 Sep 21, 2028 1.84
ODART_22-1-A2 ODART_22-1 A2 144A Securitized Fixed Income 229300.25 0.0 US68269DAB01 0.09 Mar 14, 2029 5.9
ECPG ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 228705.34 0.0 US292554AR36 2.67 May 15, 2030 8.5
POST POST HOLDINGS INC 144A Corporates Fixed Income 227760.45 0.0 US737446AU86 3.33 Feb 15, 2032 6.25
NEUB_19-32A BR NEUB_19-32A BR 144A Securitized Fixed Income 227368.87 0.0 US64132DAL29 0.07 Jan 19, 2032 5.93
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 227357.83 0.0 US47077WAA62 3.13 Nov 15, 2029 4.5
GOLDB_24-1-B GOLDB_24-1 B RegS Securitized Fixed Income 226995.43 0.0 IT0005611386 0.27 Sep 22, 2043 3.54
ZFFNGR ZF EUROPE FINANCE BV RegS Corporates Fixed Income 224504.65 0.0 XS2010039977 2.23 Oct 23, 2027 2.5
TNL TRAVEL + LEISURE CO Corporates Fixed Income 224143.32 0.0 US98310WAN83 1.47 Apr 01, 2027 6.0
MSC_17-HR2-AS MSC_17-HR2 AS Securitized Fixed Income 223966.74 0.0 US61691NAH89 3.48 Dec 15, 2050 3.89
CVS CVS HEALTH CORP NC10 Corporates Fixed Income 222865.62 0.0 US126650EG12 6.82 Dec 10, 2054 6.75
CZK CZK CASH Cash and/or Derivatives Cash 221475.7 0.0 nan 0.0 nan 0.0
CASTE_25-1-X1 CASTE_25-1 X1 RegS Securitized Fixed Income 219550.45 0.0 XS3050711293 0.02 Jan 27, 2062 4.15
EXMR_24-1-B EXMR_24-1 B RegS Securitized Fixed Income 217336.56 0.0 XS2811065205 0.14 Mar 25, 2094 5.72
GRNPK_18-1A-A2 GRNPK_18-1A A2 144A Securitized Fixed Income 215640.39 0.0 US39729RAB42 0.05 Apr 15, 2031 5.53
UZBEK UZBEKISTAN (REPUBLIC OF) MTN 144A Government Related Fixed Income 216270.83 0.0 US91822QVX23 2.88 Oct 12, 2028 7.85
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 215991.17 0.0 US63861CAC38 0.71 Aug 15, 2028 5.5
SPR SPIRIT AEROSYSTEMS INC Corporates Fixed Income 216109.08 0.0 US85205TAK60 2.68 Jun 15, 2028 4.6
MHP_21-STOR-D MHP_21-STOR D 144A Securitized Fixed Income 215279.59 0.0 US55293BAH87 0.04 Jul 15, 2038 5.78
MHP_21-STOR-C MHP_21-STOR C 144A Securitized Fixed Income 215258.09 0.0 US55293BAF22 0.04 Jul 15, 2038 5.48
LIBMUT LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 215266.16 0.0 US53079EBM57 1.36 Dec 15, 2051 4.13
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 213982.44 0.0 USP3143NBT02 7.46 Jan 26, 2036 6.44
HILCRP HILCORP ENERGY I LP 144A Corporates Fixed Income 214445.75 0.0 US431318AU81 2.38 Feb 01, 2029 5.75
SMB_21-C-APT1 SMB_21-C APT1 144A Securitized Fixed Income 214266.62 0.0 US83208AAA16 3.08 Jan 15, 2053 1.39
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 213286.11 0.0 XS2580270275 6.33 Sep 26, 2033 6.5
GCAT_24-INV1-2A6 GCAT_24-INV1 2A6 144A Securitized Fixed Income 213069.22 0.0 US36831BBG86 0.91 Jan 26, 2054 6.5
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 212602.0 0.0 US80386WAB19 2.85 Sep 27, 2028 6.5
GCAT_20-NQM2-A2 GCAT_20-NQM2 A2 144A Securitized Fixed Income 211373.39 0.0 US36166RAB06 2.08 Apr 25, 2065 2.27
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 211102.72 0.0 XS2571922884 2.37 Feb 17, 2028 6.63
PAPREC PAPREC HOLDING SA RegS Corporates Fixed Income 209115.71 0.0 XS2712523310 0.39 Nov 17, 2027 6.5
AOMT_23-6-A2 AOMT_23-6 A2 144A Securitized Fixed Income 209265.38 0.0 US03464UAB26 2.61 Dec 25, 2067 6.5
AOMT_21-2-A2 AOMT_21-2 A2 144A Securitized Fixed Income 209181.77 0.0 US03465DAB91 2.77 Apr 25, 2066 1.19
NDFT_24-3X-C NDFT_24-3X C RegS Securitized Fixed Income 208109.09 0.0 XS2909752474 0.08 Nov 15, 2032 5.82
NDFT_25-2X-C NDFT_25-2X C RegS Securitized Fixed Income 208475.6 0.0 XS3096175099 0.0 Jul 15, 2033 0.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 208746.8 0.0 US05553LAA17 1.6 Apr 01, 2027 7.75
COSTAR COSTA RICA (REPUBLIC OF) 144A Government Related Fixed Income 207384.44 0.0 US221597CV77 11.74 Nov 13, 2054 7.3
SLMA_04-B-A4 SLMA_04-B A4 Securitized Fixed Income 207405.0 0.0 US78443CBP86 0.18 Sep 15, 2033 5.01
WFCM_18-AUS-A WFCM_18-AUS A 144A Securitized Fixed Income 206118.54 0.0 US94990EAA29 2.74 Aug 17, 2036 4.06
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN 144A Government Related Fixed Income 205527.08 0.0 US65412JAU79 3.17 Mar 24, 2029 8.38
CONSU_7-B CONSU_7 B RegS Securitized Fixed Income 204044.88 0.0 ES0305855019 0.08 Jul 20, 2038 3.56
CONSU_7-C CONSU_7 C RegS Securitized Fixed Income 203909.99 0.0 ES0305855027 0.08 Jul 20, 2038 3.89
JSCKSP KASPIKZ AO RegS Corporates Fixed Income 204159.72 0.0 XS3011744623 3.96 Mar 26, 2030 6.25
CVI CVR ENERGY INC 144A Corporates Fixed Income 204054.01 0.0 US12662PAD06 2.28 Feb 15, 2028 5.75
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 203313.7 0.0 XS2917067386 2.4 May 23, 2028 13.49
WFCMT_16-C32-B WFCMT_16-C32 B Securitized Fixed Income 203674.09 0.0 US94989YBE23 0.69 Jan 15, 2059 4.7
ABRAGF ABRA GLOBAL FINANCE 144A Corporates Fixed Income 203687.26 0.0 US000852AC70 3.58 Oct 22, 2029 6.0
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A Securitized Fixed Income 202306.15 0.0 US67590GBG38 0.08 Jan 25, 2031 5.54
URI UNITED RENTALS (NORTH AMERICA) INC 144A Corporates Fixed Income 202684.32 0.0 US911365BR47 5.24 Mar 15, 2034 6.13
MAFUAE MAF GLOBAL SECURITIES LTD RegS Corporates Fixed Income 202685.42 0.0 XS1787454922 0.7 Dec 31, 2079 6.38
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 202061.11 0.0 US195325EL56 6.96 Nov 14, 2035 8.0
COMM_15-LC19-B COMM_15-LC19 B Securitized Fixed Income 202445.84 0.0 US200474BF05 0.07 Feb 10, 2048 3.83
CITCON CITYCON TREASURY BV RegS Corporates Fixed Income 201180.6 0.0 XS1485608118 1.18 Sep 08, 2026 1.25
ALLY ALLY FINANCIAL INC Corporates Fixed Income 201591.86 0.0 US02005NBF69 0.31 Nov 20, 2025 5.75
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 201335.34 0.0 US024747AG26 3.52 Nov 15, 2029 3.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 200324.08 0.0 US77340RAU14 4.21 Mar 15, 2033 6.75
EDENB_24-1-C EDENB_24-1 C RegS Securitized Fixed Income 199365.59 0.0 XS2843264586 0.13 Mar 22, 2057 6.17
GSMS_15-GC32-C GSMS_15-GC32 C Securitized Fixed Income 199603.6 0.0 US36250PAL94 0.68 Jul 10, 2048 4.49
OCPMR OCP SA RegS Government Related Fixed Income 199035.62 0.0 XS2355172482 12.26 Jun 23, 2051 5.13
COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 198940.28 0.0 US195325EM30 10.04 Nov 14, 2053 8.75
SASOL SASOL FINANCING USA LLC Corporates Fixed Income 197926.25 0.0 US80386WAC91 1.12 Sep 18, 2026 4.38
HILT_16-HHV-A HILT_16-HHV A 144A Securitized Fixed Income 197120.75 0.0 US43300LAA89 1.34 Nov 05, 2038 3.72
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 197667.39 0.0 US92769XAP06 2.59 May 15, 2029 5.5
NDFT_24-2X-D NDFT_24-2X D RegS Securitized Fixed Income 196657.52 0.0 XS2834468162 0.1 Jul 15, 2032 6.87
REPHUN HUNGARY (GOVERNMENT) 144A Government Related Fixed Income 194180.56 0.0 US445545AU03 7.88 Mar 26, 2036 5.5
RACEP_15-9A-A1A2 RACEP_15-9A A1A2 144A Securitized Fixed Income 193829.91 0.0 US74982WAA45 0.05 Oct 15, 2030 5.46
GOLDB_25-1-C GOLDB_25-1 C RegS Securitized Fixed Income 193448.04 0.0 IT0005652182 0.25 Dec 20, 2044 3.25
GFORT_23-2-B GFORT_23-2 B 144A Securitized Fixed Income 193339.94 0.0 US361886CX04 2.68 Jun 17, 2030 5.83
COMET_05-B3-B3 COMET_05-B3 B3 Securitized Fixed Income 193918.29 0.0 US14041NCG43 0.05 May 15, 2028 5.07
MUBAUH MDGH GMTN RSC LTD MTN 144A Government Related Fixed Income 192342.69 0.0 US55285GAD60 6.86 Nov 22, 2033 4.38
LCH SWP: INR 6.440500 18-SEP-2034 INR Cash and/or Derivatives Swaps 192459.8 0.0 nan 6.92 Sep 18, 2034 6.44
ISTEL_25-1-C ISTEL_25-1 C RegS Securitized Fixed Income 191507.94 0.0 IT0005650491 0.09 Dec 28, 2040 3.31
RAIZBZ RAIZEN FUELS FINANCE SA 144A Corporates Fixed Income 190324.44 0.0 US75102XAC02 11.34 Mar 05, 2054 6.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 188291.67 0.0 US03512TAE10 4.64 Oct 01, 2030 3.75
SOFI_18-A-A2B SOFI_18-A A2B 144A Securitized Fixed Income 187201.12 0.0 US83406EAC93 0.12 Feb 25, 2042 2.95
OMFIT_21-1-B OMFIT_21-1 B 144A Securitized Fixed Income 186659.43 0.0 US68269MAC82 2.46 Jun 16, 2036 1.95
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 185731.2 0.0 US46284VAJ08 3.21 Jul 15, 2030 5.25
CASTE_25-1-B CASTE_25-1 B RegS Securitized Fixed Income 183999.06 0.0 XS3050710303 0.02 Jan 27, 2062 1.25
JPMMT_22-LTV1-A2 JPMMT_22-LTV1 A2 144A Securitized Fixed Income 181515.81 0.0 US465976AB44 6.23 Jul 25, 2052 3.51
LBRTY_24-1A-A LBRTY_24-1A A RegS Securitized Fixed Income 181542.03 0.0 AU3FN0088308 0.08 May 25, 2032 4.87
BPKF_25-4-D BPKF_25-1 D RegS Securitized Fixed Income 180003.15 0.0 XS3075489685 0.49 Jan 27, 2070 6.1
ET ENERGY TRANSFER LP Corporates Fixed Income 178937.38 0.0 US29273VAX82 3.16 May 15, 2054 8.0
SMB_20-BA-A1B SMB_20-BA A1B 144A Securitized Fixed Income 178862.14 0.0 US78449XAB82 0.05 Jul 15, 2053 5.53
BARBK FSWP: OIS 8.230000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 177798.05 0.0 nan 3.87 Sep 17, 2030 8.23
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 177693.0 0.0 XS1196417569 0.0 Feb 26, 2025 0.0
MSC_18-H3-B MSC_18-H3 B Securitized Fixed Income 175526.24 0.0 US61767YBD13 4.33 Jul 15, 2051 4.62
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 173868.4 0.0 US48250NAC92 0.92 Jun 01, 2027 4.75
AAP ADVANCE AUTO PARTS INC Corporates Fixed Income 174421.61 0.0 US00751YAE68 4.26 Apr 15, 2030 3.9
SVC SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 172936.06 0.0 US81761LAC63 2.12 Nov 15, 2031 8.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 172189.57 0.0 USP75744AK10 5.8 Jan 29, 2033 2.74
SMB_19-B-A2A SMB_19-B A2A 144A Securitized Fixed Income 172367.19 0.0 US83192CAB37 1.55 Jun 15, 2037 2.84
FORDR_23-2-A FORDR_23-2 A 144A Securitized Fixed Income 171141.58 0.0 US34535CAA45 2.84 Feb 15, 2036 5.28
CCK CROWN AMERICAS LLC 144A Corporates Fixed Income 171251.29 0.0 US228180AC96 4.98 Jun 01, 2033 5.88
CASTE_25-1-E CASTE_25-1 E RegS Securitized Fixed Income 166223.08 0.0 XS3050710642 0.02 Jan 27, 2062 3.5
ABEST_25-B ABEST_25 B RegS Securitized Fixed Income 166142.45 0.0 IT0005621898 0.06 Nov 15, 2039 3.14
ARIFL_23-A-A2 ARIFL_23-A A2 144A Securitized Fixed Income 165841.28 0.0 US00218GAB86 0.19 Feb 17, 2032 5.41
BSP_15-8A-A1AR BSP_15-8A A1AR 144A Securitized Fixed Income 163152.05 0.0 US08180XAN21 0.07 Jan 20, 2031 5.63
USD USD/BRL Cash and/or Derivatives Forwards 161916.78 0.0 nan 0.0 Jul 02, 2025 0.0
DWSON_24-1-C DWSON_24-1 C RegS Securitized Fixed Income 160581.39 0.0 XS2919891957 0.07 Aug 20, 2031 5.82
USD USD/MYR Cash and/or Derivatives Forwards 157735.2 0.0 nan 0.0 Jul 25, 2025 0.0
WFMBS_18-1-A1 WFMBS_18-1 A1 144A Securitized Fixed Income 157478.5 0.0 US94989UAA97 6.43 Jul 25, 2047 3.5
ABEST_25-E ABEST_25 E RegS Securitized Fixed Income 151600.33 0.0 IT0005621922 0.06 Nov 15, 2039 5.89
ARNC ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 151521.09 0.0 US04288BAB62 1.91 Oct 01, 2030 8.0
AMMST_20-MF1-E AMMST_20-MF1 E 144A Securitized Fixed Income 151746.02 0.0 US03881BAS25 5.37 May 15, 2053 1.75
HHH HOWARD HUGHES CORP 144A Corporates Fixed Income 150722.36 0.0 US44267DAF42 4.31 Feb 01, 2031 4.38
TOGET_25-CRE1-C TOGET_25-CRE1 C RegS Securitized Fixed Income 149805.31 0.0 XS3017344766 0.08 Jan 15, 2057 6.02
NRZT 2014-2A-A2 NRZT 2014-2A A2 Securitized Fixed Income 147191.88 0.0 US64828YAQ44 3.6 May 25, 2054 3.75
POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 147215.29 0.0 US731011AV42 6.62 Oct 04, 2033 4.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Government Related Fixed Income 147238.73 0.0 US00787CAE21 10.66 Aug 11, 2061 5.13
PLRS_25-1-C PLRS_25-1 C RegS Securitized Fixed Income 147012.58 0.0 XS2984150032 0.06 Feb 26, 2068 5.62
IRM IRON MOUNTAIN INC 144A Corporates Fixed Income 147023.37 0.0 US46284VAN10 4.23 Feb 15, 2031 4.5
HUF HUF CASH Cash and/or Derivatives Cash 145392.86 0.0 nan 0.0 nan 0.0
HRMTG_25-1-C HRMTG_25-1 C RegS Securitized Fixed Income 145561.02 0.0 XS3081337290 0.02 Apr 21, 2033 5.62
NRZT_18-5A-A1 NRZT_18-5A A1 144A Securitized Fixed Income 143678.85 0.0 US64829XAA00 3.46 Dec 25, 2057 4.75
BRACN_25-1X-C BRACN_25-1X C RegS Securitized Fixed Income 143698.35 0.0 XS3063598273 0.06 May 17, 2067 5.62
EGP EGP/USD Cash and/or Derivatives Forwards 141865.74 0.0 nan 0.0 Dec 22, 2025 0.0
PLN PLN CASH Cash and/or Derivatives Cash 141793.68 0.0 nan 0.0 nan 0.0
WIN_15-2-A3 WIN_15-2 A3 144A Securitized Fixed Income 140318.65 0.0 US97652UAC45 5.41 Feb 20, 2045 3.5
CASL_21-C-B CASL_21-C B 144A Securitized Fixed Income 140413.28 0.0 US19424WAC10 2.95 Jul 26, 2055 2.72
SMB_18-B-A2B SMB_18-B A2B 144A Securitized Fixed Income 140772.88 0.0 US78449LAC28 0.07 Jan 15, 2037 5.15
LGIH LGI HOMES INC 144A Corporates Fixed Income 140109.97 0.0 US50187TAH95 1.88 Dec 15, 2028 8.75
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Corporates Fixed Income 139569.01 0.0 XS2649696890 0.09 Jul 31, 2028 6.69
ASIMI_24-1-A ASIMI_24-1 A RegS Securitized Fixed Income 139350.34 0.0 XS2856123224 0.06 Sep 16, 2031 5.22
EXMR_24-1-C EXMR_24-1 C RegS Securitized Fixed Income 139070.12 0.0 XS2811065460 0.14 Mar 25, 2094 6.12
WNCHR_1-D WNCHR_1 D RegS Securitized Fixed Income 138466.96 0.0 XS2871780776 0.06 Oct 21, 2056 7.12
NDFT_24-2X-C NDFT_24-2X C RegS Securitized Fixed Income 138438.75 0.0 XS2834467602 0.09 Jul 15, 2032 6.12
AFUND_24-1-B AFUND_24-1 B RegS Securitized Fixed Income 139248.02 0.0 XS2819820015 0.12 Sep 20, 2061 5.52
ROCKT_18-2A-A ROCKT_18-2A A 144A Securitized Fixed Income 138860.73 0.0 US77342KAA88 0.07 Oct 20, 2031 5.69
ASIMI_24-1-B ASIMI_24-1 B RegS Securitized Fixed Income 137498.79 0.0 XS2856123497 0.07 Sep 16, 2031 5.57
PCLF_24-1-B PCLF_24-1 B RegS Securitized Fixed Income 137609.6 0.0 XS2809169357 0.06 Jul 15, 2029 5.52
HRMTG_25-1-E HRMTG_25-1 E RegS Securitized Fixed Income 137403.63 0.0 XS3081337704 0.02 Apr 21, 2033 7.42
HRMTG_25-1-D HRMTG_25-1 D RegS Securitized Fixed Income 137394.8 0.0 XS3081337530 0.02 Apr 21, 2033 5.92
CTADL_24-1-E CTADL_24-1 E RegS Securitized Fixed Income 138204.39 0.0 XS2913062175 0.03 Apr 27, 2060 3.75
CTADL_24-1-D CTADL_24-1 D RegS Securitized Fixed Income 138044.97 0.0 XS2913062092 0.03 Apr 27, 2060 2.45
CTADL_24-1-B CTADL_24-1 B RegS Securitized Fixed Income 137422.84 0.0 XS2913061797 0.02 Apr 27, 2060 1.45
NDFT_24-2X-B NDFT_24-2X B RegS Securitized Fixed Income 137688.91 0.0 XS2834467271 0.07 Jul 15, 2032 5.62
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS Securitized Fixed Income 137942.42 0.0 XS2974984523 0.02 Sep 12, 2056 6.17
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS Securitized Fixed Income 138143.17 0.0 XS2974982584 0.02 Sep 12, 2056 5.72
CASTE_25-1-D CASTE_25-1 D RegS Securitized Fixed Income 137717.34 0.0 XS3050710568 0.02 Jan 27, 2062 2.0
CASTE_25-1-C CASTE_25-1 C RegS Securitized Fixed Income 137731.05 0.0 XS3050710485 0.02 Jan 27, 2062 1.55
WNCHR_1-C WNCHR_1 C RegS Securitized Fixed Income 138354.04 0.0 XS2871780693 0.06 Oct 21, 2056 6.67
BPKF_25-3-C BPKF_25-1 C RegS Securitized Fixed Income 137391.28 0.0 XS3075489339 0.37 Jan 27, 2070 5.72
LDNBG_25-1-C LDNBG_25-1 C RegS Securitized Fixed Income 137784.15 0.0 XS3059591977 0.06 Mar 20, 2067 5.62
PIER_25-1-C PIER_25-1 C RegS Securitized Fixed Income 137590.38 0.0 XS3077212010 0.07 Mar 21, 2062 5.52
PARSW TRSWAP: USHY US EQUITY Cash and/or Derivatives Swaps 138162.84 0.0 nan 2.85 Sep 19, 2025 4.5
SMB_18-A-A2B SMB_18-A A2B 144A Securitized Fixed Income 138002.2 0.0 US78449PAC32 0.06 Feb 15, 2036 5.23
GCAT_20-NQM2-A3 GCAT_20-NQM2 A3 144A Securitized Fixed Income 137782.7 0.0 US36166RAC88 1.63 Apr 25, 2065 3.94
OCP_14-5-A1R OCP_14-5 A1R 144A Securitized Fixed Income 137290.72 0.0 US67102SAL88 0.08 Apr 26, 2031 5.62
CTADL_24-1-C CTADL_24-1 C RegS Securitized Fixed Income 137351.94 0.0 XS2913061870 0.02 Apr 27, 2060 1.75
EDENB_24-1-D EDENB_24-1 D RegS Securitized Fixed Income 137120.02 0.0 XS2843264743 0.13 Mar 22, 2057 6.77
MORTI_24-MIX-D MORTI_24-MIX D RegS Securitized Fixed Income 136910.37 0.0 XS2920414039 0.11 Sep 22, 2067 0.0
MORTI_24-MIX-C MORTI_24-MIX C RegS Securitized Fixed Income 136958.51 0.0 XS2920413494 0.11 Sep 22, 2067 5.77
AFUND_24-1-C AFUND_24-1 C RegS Securitized Fixed Income 137167.97 0.0 XS2819820106 0.11 Sep 20, 2061 5.77
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 136644.03 0.0 US46285MAA80 5.01 Jul 15, 2032 5.0
PLRS_25-1-D PLRS_25-1 D RegS Securitized Fixed Income 136374.72 0.0 XS2984150545 0.07 Feb 26, 2068 6.02
UKLOG_24-2X-C UKLOG_24-2X C RegS Securitized Fixed Income 136398.61 0.0 XS2945702509 0.13 Feb 17, 2035 6.32
COLT_22-3-A1 COLT_22-3 A1 144A Securitized Fixed Income 136204.39 0.0 US12659YAA29 5.02 Feb 01, 2067 3.9
ASRNT_18-1A-A ASRNT_18-1A A 144A Securitized Fixed Income 135068.42 0.0 US04623TAA34 0.07 Apr 20, 2031 5.57
EVER_13-1-A2 EVER_13-1 A2 144A Securitized Fixed Income 135285.32 0.0 US29977JAB26 4.26 Mar 25, 2043 2.5
DWSON_24-1-D DWSON_24-1 D RegS Securitized Fixed Income 133727.39 0.0 XS2919892096 0.05 Aug 20, 2031 6.57
USD USD/NGN Cash and/or Derivatives Forwards 131288.21 0.0 nan 0.0 Sep 04, 2025 0.0
MF1_21-W10X-A MF1_21-W10X A 144A Securitized Fixed Income 129841.64 0.0 US55284DAA00 0.05 Dec 15, 2034 5.38
FSMT_19-1INV-A3 FSMT_19-1INV A3 144A Securitized Fixed Income 129417.72 0.0 US33852AAC18 6.92 Oct 25, 2049 3.5
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Government Related Fixed Income 128277.33 0.0 US77586RAN08 2.25 Nov 25, 2027 5.25
APID_16-24A-A1AL APID_16-24A A1AL 144A Securitized Fixed Income 128072.06 0.0 US03759CAS98 0.07 Oct 20, 2030 5.48
CSMC_15-WIN1-A10 CSMC 2015-WIN1 A10 144A Securitized Fixed Income 127277.96 0.0 US12649KAP21 5.27 Dec 25, 2044 3.5
ASIMI_25-1-D ASIMI_25-1 D RegS Securitized Fixed Income 127371.83 0.0 XS3043426330 0.06 May 16, 2032 6.62
DERIV_CZK DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 126507.68 0.0 nan 0.0 Jun 30, 2025 3.52
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 126108.15 0.0 US053773BJ51 1.61 Jan 15, 2030 8.25
BRICO_24-B BRICO_24 B RegS Securitized Fixed Income 126282.43 0.0 IT0005598369 0.08 Feb 24, 2042 3.07
ZFFNGR ZF FINANCE GMBH RegS Corporates Fixed Income 124131.97 0.0 XS2582404724 0.97 Aug 03, 2026 5.75
MSAIC_23-4-A MSAIC_23-4 A 144A Securitized Fixed Income 123909.88 0.0 US618934AA16 3.04 May 20, 2053 6.4
WIN_15-1-A10 WIN_15-1 A10 144A Securitized Fixed Income 123161.63 0.0 US97652TAK97 5.01 Jan 20, 2045 3.5
NRZT_17-2A-A4 NRZT_17-2A A4 144A Securitized Fixed Income 121044.86 0.0 US64829KBW99 3.33 Mar 25, 2057 4.0
ILDFP ILIAD HOLDING SAS RegS Corporates Fixed Income 120600.02 0.0 XS2397781944 0.52 Oct 15, 2028 5.63
SOFTBK SOFTBANK GROUP CORP RegS Corporates Fixed Income 120604.0 0.0 XS1793255941 2.48 Apr 15, 2028 5.0
JANEST JANE STREET GROUP LLC 144A Corporates Fixed Income 119811.83 0.0 US47077WAE84 4.53 May 01, 2033 6.75
TREVA_24-1-B TREVA_24-1 B RegS Securitized Fixed Income 120658.15 0.0 XS2819234472 0.06 Jan 20, 2035 2.78
BDC BELDEN INC RegS Corporates Fixed Income 118925.65 0.0 XS1789515134 1.0 Mar 15, 2028 3.88
CSMC_15-3-A4 CSMC_15-3 A4 144A Securitized Fixed Income 118703.63 0.0 US12649XAH26 4.94 Mar 25, 2045 3.5
BDC BELDEN INC RegS Corporates Fixed Income 118426.5 0.0 XS1640668940 1.23 Jul 15, 2027 3.38
ABEST_23-E ABEST_23 E RegS Securitized Fixed Income 117991.95 0.0 XS2913204900 0.07 Mar 21, 2034 4.3
ABEST_23-C ABEST_23 C RegS Securitized Fixed Income 117894.8 0.0 XS2913150467 0.07 Mar 21, 2034 3.5
ABEST_23-D ABEST_23 D RegS Securitized Fixed Income 118042.77 0.0 XS2913183989 0.07 Mar 21, 2034 3.8
SCGC_24-2-C SCGC_24-2 C RegS Securitized Fixed Income 117968.66 0.0 XS2903303860 0.06 May 14, 2038 3.29
GOLDB_25-1-D GOLDB_25-1 D RegS Securitized Fixed Income 117825.46 0.0 IT0005652190 0.26 Dec 20, 2044 3.9
CONSU_8-D CONSU_8 D RegS Securitized Fixed Income 117890.53 0.0 ES0305898035 -0.97 Jan 21, 2040 4.84
HRI HERC HOLDINGS INC 144A Corporates Fixed Income 118348.42 0.0 US42704LAF13 4.2 Jun 15, 2030 7.0
LCH SWP: OIS 6.123000 18-DEC-2029 INR Cash and/or Derivatives Swaps 117918.32 0.0 nan 3.87 Dec 18, 2029 6.12
PONY_24-1-B PONY_24-1 B RegS Securitized Fixed Income 117008.66 0.0 XS2845211023 0.05 Jan 14, 2033 2.74
PONY_24-1-C PONY_24-1 C RegS Securitized Fixed Income 117199.87 0.0 XS2845211296 0.05 Jan 14, 2033 3.09
MILA_24-1-B MILA_24-1 B RegS Securitized Fixed Income 116859.41 0.0 XS2822524067 0.07 Sep 15, 2041 2.84
FORTA_24-2-C FORTA_24-2 C RegS Securitized Fixed Income 117682.71 0.0 XS2887887748 0.06 Oct 18, 2034 3.56
ABEST_25-D ABEST_25 D RegS Securitized Fixed Income 117469.46 0.0 IT0005621914 0.06 Nov 15, 2039 4.39
ABEST_25-C ABEST_25 C RegS Securitized Fixed Income 117574.55 0.0 IT0005621906 0.06 Nov 15, 2039 3.49
RNBAI_3-B RNBAI_3 B RegS Securitized Fixed Income 117492.29 0.0 IT0005609588 0.09 Jul 28, 2036 3.2
KIMI_13-B KIMI_13 B RegS Securitized Fixed Income 117198.81 0.0 XS2816094242 0.09 Jun 25, 2034 2.89
NORIA_24-DE1-E NORIA_24-DE1 E RegS Securitized Fixed Income 116893.16 0.0 FR001400R8H2 0.08 Feb 25, 2043 5.44
ISTEL_25-1-D ISTEL_25-1 D RegS Securitized Fixed Income 117810.03 0.0 IT0005650509 0.09 Dec 28, 2040 3.96
ANORI_25-SP-E ANORI_25-SP E RegS Securitized Fixed Income 117323.15 0.0 ES0305904049 0.09 Apr 30, 2043 4.89
ANORI_25-SP-D ANORI_25-SP D RegS Securitized Fixed Income 117266.51 0.0 ES0305904031 0.09 Apr 30, 2043 3.39
ANORI_25-SP-C ANORI_25-SP C RegS Securitized Fixed Income 117232.3 0.0 ES0305904023 0.09 Apr 30, 2043 3.09
SCGC_24-2-D SCGC_24-2 D RegS Securitized Fixed Income 117039.38 0.0 XS2903303944 0.05 May 14, 2038 3.59
SCGC_25-1-D SCGC_25-1 D RegS Securitized Fixed Income 117724.36 0.0 XS3035236002 0.06 Dec 14, 2038 3.64
SCGC_25-1-C SCGC_25-1 C RegS Securitized Fixed Income 117557.7 0.0 XS3035235707 0.06 Dec 14, 2038 3.09
VASCO_2-D VASCO_2 D RegS Securitized Fixed Income 117180.0 0.0 PTTGCEOM0029 0.08 Oct 27, 2042 5.98
SILK_6-C SILK_6 C RegS Securitized Fixed Income 117647.85 0.0 PTTUSFOM0006 0.26 Dec 25, 2039 3.74
VASCO_2-C VASCO_2 C RegS Securitized Fixed Income 117522.17 0.0 PTTGU7OM0023 0.09 Oct 27, 2042 4.58
VASCO_2-B VASCO_2 B RegS Securitized Fixed Income 117375.69 0.0 PTTGUPOM0032 0.08 Oct 27, 2042 3.78
GDNRY_1-B GDNRY_1 B RegS Securitized Fixed Income 116916.29 0.0 XS2915434646 0.19 Dec 27, 2057 3.48
NORIA_24-DE1-D NORIA_24-DE1 D RegS Securitized Fixed Income 116826.53 0.0 FR001400R8M2 0.07 Feb 25, 2043 3.54
KIMI_13-C KIMI_13 C RegS Securitized Fixed Income 116617.85 0.0 XS2816094838 0.08 Jun 25, 2034 3.29
JPMF_7-C JPMF_7 C RegS Securitized Fixed Income 116470.54 0.0 XS2987888299 1.06 Aug 17, 2062 3.4
DRMT_22-1-A2 DRMT_22-1 A2 144A Securitized Fixed Income 116598.3 0.0 US24382JAB26 10.7 Jan 25, 2067 2.96
LCH SWP: OIS 6.116000 18-DEC-2029 INR Cash and/or Derivatives Swaps 116109.76 0.0 nan 3.87 Dec 18, 2029 6.12
HILL_24-2FL-D HILL_24-2FL D RegS Securitized Fixed Income 115236.6 0.0 XS2905556556 0.04 Oct 18, 2032 3.86
MSBAM_15-C25-B MSBAM_15-C25 B Securitized Fixed Income 115264.11 0.0 US61765TAL70 2.0 Oct 19, 2048 4.5
SMB_21-D-A1A SMB_21-D A1A 144A Securitized Fixed Income 115277.54 0.0 US78449MAA45 2.28 Mar 17, 2053 1.34
ISTEL_24-2-C ISTEL_24-2 C RegS Securitized Fixed Income 114844.17 0.0 IT0005619819 0.09 May 27, 2039 3.38
ARES_18-50A-AR ARES_18-50A AR 144A Securitized Fixed Income 114842.74 0.0 US04018LAJ44 0.05 Jan 15, 2032 5.57
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 113194.84 0.0 US15089QAZ72 3.21 Apr 15, 2030 6.5
MSAIC_18-2GS-A MSAIC_18-2GS A 144A Securitized Fixed Income 111905.72 0.0 US61946LAA08 3.11 Feb 20, 2044 4.2
FSMT_19-1INV-A13 FSMT_19-1INV A13 144A Securitized Fixed Income 110929.47 0.0 US33852AAP21 6.92 Oct 25, 2049 3.5
ELFI_22-A-A ELFI_22-A A 144A Securitized Fixed Income 109067.47 0.0 US28628CAA45 2.8 Aug 26, 2047 4.51
WYNFIN WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 108899.19 0.0 US983133AC37 4.48 Feb 15, 2031 7.13
VOYA_18-2A-A1 VOYA_18-2A A1 144A Securitized Fixed Income 108153.23 0.0 US92917JAA51 0.05 Jul 15, 2031 5.52
MIRA_23-MILE-A MIRA_23-MILE A 144A Securitized Fixed Income 107605.93 0.0 US55318EAA82 2.64 Jun 10, 2038 6.75
USD USD/MXN Cash and/or Derivatives Forwards 106161.88 0.0 nan 0.0 Sep 17, 2025 0.0
PSTAT_22-2A-A1 PSTAT_22-2A A1 144A Securitized Fixed Income 106994.77 0.0 US69701NAA46 0.05 Oct 15, 2030 5.53
CAR AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 105303.01 0.0 US053773BK25 4.21 Jun 15, 2032 8.38
AM ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 102469.81 0.0 US03690AAF30 0.97 Jan 15, 2028 5.75
ISTEL_24-1-D ISTEL_24-1 D RegS Securitized Fixed Income 102866.62 0.0 IT0005597486 0.1 Dec 29, 2036 4.36
ISTEL_24-1-C ISTEL_24-1 C RegS Securitized Fixed Income 102593.74 0.0 IT0005597478 0.09 Dec 29, 2036 3.76
SMB_20-A-A2A SMB_20-A A2A 144A Securitized Fixed Income 102999.8 0.0 US78449UAB44 1.63 Sep 15, 2037 2.23
CPN CALPINE CORP 144A Corporates Fixed Income 100532.8 0.0 US131347CP95 1.93 Feb 01, 2029 4.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.0 US0669224778 0.1 nan 4.3
GSMS_21-IP-B GSMS_21-IP B Securitized Fixed Income 99560.9 0.0 US36262MAC29 0.04 Oct 15, 2036 5.58
MF1_21-W10X-B MF1_21-W10X B 144A Securitized Fixed Income 99505.38 0.0 US55284DAG79 0.04 Dec 15, 2034 5.68
TPMT_15-2-2B2 TPMT_15-2 2B2 144A Securitized Fixed Income 99612.71 0.0 US89171YBD22 1.54 Nov 25, 2057 4.98
BX_21-LBA-CJV BXT_21-LBA CJV 144A Securitized Fixed Income 99630.04 0.0 US05609BAH24 0.04 Feb 15, 2036 5.78
TEP TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 99344.42 0.0 US87470LAK70 4.14 Sep 01, 2031 6.0
SMB_17-A-B SMB_17-A B 144A Securitized Fixed Income 98555.78 0.0 US78448WAD74 1.29 Jun 17, 2041 3.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 97841.87 0.0 US57665RAN61 2.17 Jun 01, 2028 4.63
OHALF_13-2AR-AR OHALF_13-2AR AR 144A Securitized Fixed Income 97940.03 0.0 US67104LAE74 0.16 May 23, 2031 5.63
NRZT_19-NQM5-A1 NRZT_19-NQM5 A1 144A Securitized Fixed Income 97611.27 0.0 US64830PAA49 4.21 Nov 25, 2059 2.71
USD USD/JPY Cash and/or Derivatives Forwards 96369.48 0.0 nan 0.0 Jul 25, 2025 0.0
QUARZ_24-1-C QUARZ_24-1 C RegS Securitized Fixed Income 96952.44 0.0 IT0005599334 0.26 Jun 15, 2041 4.28
SMB_19-A-A2A SMB_19-A A2A 144A Securitized Fixed Income 95409.48 0.0 US78449TAB70 1.21 Jul 15, 2036 3.44
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 95526.0 0.0 XS1586230481 0.0 Mar 23, 2032 0.0
WIN_14-2-A1 EXWIN_14-2 A1 Securitized Fixed Income 94634.89 0.0 US97652QAA76 4.09 Sep 20, 2044 4.0
CNH CNH CASH Cash and/or Derivatives Cash 93097.92 0.0 nan 0.0 nan 0.0
SAMMIN SAMARCO MINERACAO SA 144A Corporates Fixed Income 91984.15 0.0 US79588YAA73 2.43 Jun 30, 2031 9.0
HRMTG_24-1-C HRMTG_24-1 C RegS Securitized Fixed Income 89877.89 0.0 XS2847616856 0.07 Apr 21, 2033 5.82
HRMTG_24-1-E HRMTG_24-1 E RegS Securitized Fixed Income 90074.65 0.0 XS2847617078 0.08 Apr 21, 2033 8.12
HRMTG_24-1-D HRMTG_24-1 D RegS Securitized Fixed Income 90132.85 0.0 XS2847616930 0.08 Apr 21, 2033 6.57
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 89487.0 0.0 XS0559237796 0.0 Oct 04, 2023 0.0
NRZT_15-1-A2 NRZT_15-1 A2 144A Securitized Fixed Income 88724.08 0.0 US64829CAB46 3.34 May 28, 2052 3.75
PRKCM_22-AFC1-A1 PRKCM_22-AFC1 A1A 144A Securitized Fixed Income 89079.29 0.0 US69377CAA18 3.35 Apr 25, 2057 4.1
FHMS_KPLB2-X FHMS_KPLB2 X Securitized Fixed Income 87936.68 0.0 US3137HAD605 3.59 Jun 25, 2033 0.44
LCH SWP: EUR 2.627079 31-JAN-2030 EUR Cash and/or Derivatives Swaps 88213.82 0.0 nan 4.27 Jan 31, 2030 2.63
NAVSL_20-D-B NAVSL_20-D B 144A Securitized Fixed Income 87703.12 0.0 US63941HAB87 8.15 May 15, 2069 3.33
AMMC_15-RRR-AR3 AMMC_15-RRR AR3 144A Securitized Fixed Income 87152.79 0.0 US00175MBN92 0.05 Jan 15, 2032 5.64
BBDBCN BOMBARDIER INC 144A Corporates Fixed Income 87378.23 0.0 US097751CA78 1.75 Nov 15, 2030 8.75
WLSC WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 85432.79 0.0 US96949VAL71 2.32 Oct 01, 2031 7.38
THLOG_24-1X-C THLOG_24-1X C RegS Securitized Fixed Income 84509.59 0.0 XS2896263287 0.17 Nov 17, 2036 4.68
THLOG_24-1X-B THLOG_24-1X B RegS Securitized Fixed Income 84421.2 0.0 XS2896262552 0.16 Nov 15, 2036 4.19
COLT_23-3-A2 COLT_23-3 A2 144A Securitized Fixed Income 84050.95 0.0 US19688RAB50 1.33 Sep 25, 2068 7.49
NRZT_18-2A-A1 NRZT_18-2A A1 144A Securitized Fixed Income 83613.1 0.0 US64828CAA71 3.62 Feb 25, 2058 4.5
COLT_20-3-A2 COLT_20-3 A2 144A Securitized Fixed Income 82620.65 0.0 US12597QAB23 1.05 Apr 27, 2065 2.02
YUM YUM! BRANDS INC. Corporates Fixed Income 82541.36 0.0 US988498AP63 4.57 Jan 31, 2032 4.63
EFMT_23-1-A1 EFMT_23-1 A1 144A Securitized Fixed Income 82564.36 0.0 US26844QAA58 1.15 Feb 25, 2068 5.73
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 80955.98 0.0 US35906ABE73 0.57 Oct 15, 2027 5.88
BRICO_24-D BRICO_24 D RegS Securitized Fixed Income 81143.1 0.0 IT0005598385 -10.23 Feb 24, 2042 5.87
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 80703.0 0.0 XS1586230051 0.0 Mar 23, 2027 0.0
CME SWP: OIS 8.470000 25-FEB-2026 TII Cash and/or Derivatives Cash 80087.38 0.0 nan 0.62 Feb 25, 2026 8.47
AOMT_20-2-A2 AOMT_20-2 A2 144A Securitized Fixed Income 79152.26 0.0 US03464XAB64 1.66 Jan 25, 2065 3.86
CME SWP: OIS 9.255000 18-NOV-2026 TII Cash and/or Derivatives Swaps 74087.3 0.0 nan 1.25 Nov 18, 2026 9.26
SLMA_06-A-A5 SLMA_06-A A5 Securitized Fixed Income 73826.07 0.0 US78443CCL63 0.16 Jun 15, 2039 4.87
WILLOW PROJECT WILLOW (BOND) Corporates Fixed Income 73375.84 0.0 nan 2.18 Oct 30, 2027 9.75
SMB_17-B-A2B SMB_17-B A2B 144A Securitized Fixed Income 70679.57 0.0 US83189DAC48 0.06 Oct 15, 2035 5.18
CASL_21-C-C CASL_21-C C 144A Securitized Fixed Income 70117.25 0.0 US19424WAD92 2.68 Jul 26, 2055 3.06
BMARK_23-V3-XA BMARK_23-V3 XA Securitized Fixed Income 69128.66 0.0 US08163VAD91 1.41 Jul 15, 2056 0.81
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 69653.71 0.0 US85571BBC81 3.94 Apr 15, 2030 6.0
MSINT FSWP: OIS 8.343000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 67457.64 0.0 nan 3.86 Sep 17, 2030 8.34
VISIO_20-1R-A1 VISIO_20-1R A1 144A Securitized Fixed Income 67155.96 0.0 US92837MAA53 0.08 Nov 25, 2055 1.31
CSAIL_19-C18-B CSAIL_19-C18 B Securitized Fixed Income 66008.56 0.0 US12597DAJ46 4.09 Dec 15, 2052 3.59
GOOD_22-3CS-A GOOD_22-3CS A 144A Securitized Fixed Income 66583.03 0.0 US38237TAA97 5.44 Jul 20, 2049 4.95
SPLT_23-1-A SPLT_23-1 A 144A Securitized Fixed Income 65603.65 0.0 US78474NAA00 1.11 Nov 12, 2030 6.0
USD USD/RON Cash and/or Derivatives Forwards 64080.02 0.0 nan 0.0 Jul 25, 2025 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 63867.0 0.0 XS0859367194 0.0 Jan 27, 2023 0.0
MXN MXN/USD Cash and/or Derivatives Forwards 61731.43 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: PLN 4.940000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 60570.9 0.0 nan 4.04 Mar 19, 2030 4.94
FE FIRSTENERGY CORPORATION Corporates Fixed Income 60158.11 0.0 US337932AL12 4.27 Mar 01, 2030 2.65
CFII_23-1-A1 CFII_23-1 A1 144A Securitized Fixed Income 60598.12 0.0 US165183CU69 0.56 May 15, 2035 5.65
USD USD/EGP Cash and/or Derivatives Forwards 59433.33 0.0 nan 0.0 Nov 20, 2025 0.0
BX_22-VAMF-C BX_22-VAMF C 144A Securitized Fixed Income 59930.34 0.0 US05609TAE01 0.05 Jan 15, 2039 5.89
FORDO_22-D-A3 FORDO_22-D A3 Securitized Fixed Income 59056.79 0.0 US345295AD16 0.42 May 17, 2027 5.27
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A Securitized Fixed Income 58681.69 0.0 US92916GBE35 0.05 Oct 15, 2030 5.52
AAL AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 56700.62 0.0 US00253XAA90 0.42 Apr 20, 2026 5.5
PLN PLN/USD Cash and/or Derivatives Forwards 55454.91 0.0 nan 0.0 Sep 17, 2025 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 55449.0 0.0 XS1396347566 0.0 Apr 22, 2024 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 55058.44 0.0 nan 0.0 Jul 02, 2025 0.0
COMM_15-CR24-A5 COMM_15-CR24 A5 Securitized Fixed Income 55151.6 0.0 US12593JBF21 0.05 Aug 10, 2048 3.7
WLNFP WORLDLINE SA RegS Corporates Fixed Income 54140.42 0.0 FR0013526803 0.07 Jul 30, 2025 0.0
DMGSW 10Y RTR 3.500000 10-JUL-2025 10 Cash and/or Derivatives Other Derivatives 53048.54 0.0 nan 1485.81 Jul 10, 2025 3.5
PARSW TRSWAP: HYG US EQUITY Cash and/or Derivatives Swaps 51420.41 0.0 nan 2.78 Sep 19, 2025 3.8
STWD STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 51251.64 0.0 US85571BBE48 3.12 Oct 15, 2030 6.5
COP COP/USD Cash and/or Derivatives Forwards 49988.14 0.0 nan 0.0 Sep 17, 2025 0.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 49514.61 0.0 US428102AG28 2.22 Jun 01, 2029 6.5
EDVES _19-A-A EDVES_19-A A 144A Securitized Fixed Income 48199.44 0.0 US28166GAA31 1.05 Nov 25, 2038 3.58
GCAT_21-NQM7-A1 GCAT_21-NQM7 A1 144A Securitized Fixed Income 47349.09 0.0 US36167YAA64 4.47 Aug 25, 2066 1.92
BARBK SWP: OIS 14.030000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 45663.08 0.0 nan 3.53 Jan 02, 2029 14.03
JPY JPY/USD Cash and/or Derivatives Forwards 44151.72 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 43699.84 0.0 nan 0.0 Aug 04, 2025 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related Fixed Income 42618.13 0.0 XS2966241361 3.68 Jan 15, 2030 3.1
PSTAT_22-1-A1 PSTAT_22-1 A1 144A Securitized Fixed Income 41578.0 0.0 US69701CAA80 0.05 Apr 15, 2030 5.31
USD USD/NGN Cash and/or Derivatives Forwards 40964.91 0.0 nan 0.0 Sep 04, 2025 0.0
ROCKT_17-2R-AR ROCKT_17-2R AR 144A Securitized Fixed Income 40028.19 0.0 US77340GAJ04 0.05 Oct 15, 2029 5.54
DERIV_HUF DERIV HUF BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 39575.04 0.0 nan 0.0 Jun 30, 2025 6.5
USD USD/TRY Cash and/or Derivatives Forwards 37337.81 0.0 nan 0.0 Jul 31, 2025 0.0
WINDR 2014-1A A WINDR_14-1A AAR 144A Securitized Fixed Income 36718.23 0.0 US88432CBB19 0.06 Jul 18, 2031 5.58
PHP PHP/USD Cash and/or Derivatives Forwards 36033.5 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: PLN 3.970000 17-SEP-2027 WIB Cash and/or Derivatives Swaps 36012.15 0.0 nan 1.9 Sep 17, 2027 3.97
USD USD/EGP Cash and/or Derivatives Forwards 35547.99 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 34158.95 0.0 nan 0.0 Jul 02, 2025 0.0
MSAIC_18-1A-A MSAIC_18-1A A 144A Securitized Fixed Income 33947.1 0.0 US61946FAA30 2.86 Jun 22, 2043 4.01
NAVSL_19-A-A2A NAVSL_19-A A2A 144A Securitized Fixed Income 34242.73 0.0 US63941BAB18 0.6 Jan 15, 2043 3.42
NRZT_15-1A-A1 NRZT_15-1A A1 144A Securitized Fixed Income 34559.28 0.0 US64829CAA62 3.33 May 28, 2052 3.75
USD USD/KRW Cash and/or Derivatives Forwards 33166.85 0.0 nan 0.0 Jul 25, 2025 0.0
CGMS_2013-3A A1A CGMS_2013-3A A1 144A Corporates Fixed Income 32813.31 0.0 US14310GAN07 0.05 Oct 15, 2030 5.62
LCH SWP: PLN 4.883000 19-MAR-2030 WIB Cash and/or Derivatives Swaps 32809.03 0.0 nan 4.05 Mar 19, 2030 4.88
USD USD/COP Cash and/or Derivatives Forwards 32090.27 0.0 nan 0.0 Jul 25, 2025 0.0
SHACK_13-3A-AR SHACK_13-3A AR 144A Securitized Fixed Income 32654.5 0.0 US81881QAS57 0.05 Jul 15, 2030 5.64
GSISW SCDS: (TURKEY) Cash and/or Derivatives Swaps 31599.37 0.0 nan -0.28 Jun 20, 2030 1.0
CZR CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 31279.08 0.0 US28470RAK86 0.08 Jul 01, 2027 8.13
ACHC ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 30543.77 0.0 US00404AAN90 1.46 Jul 01, 2028 5.5
USD USD/CNH Cash and/or Derivatives Forwards 29711.44 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/SGD Cash and/or Derivatives Forwards 29337.34 0.0 nan 0.0 Jul 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 29660.98 0.0 nan 0.0 Jul 25, 2025 0.0
WEEKHM WEEKLEY HOMES LLC 144A Corporates Fixed Income 29432.51 0.0 US948565AD85 2.51 Sep 15, 2028 4.88
SE_21-1A-A SE_21-1A A 144A Securitized Fixed Income 28039.07 0.0 US81758VAA35 0.7 Feb 02, 2032 2.67
USD USD/NGN Cash and/or Derivatives Forwards 26902.47 0.0 nan 0.0 Sep 04, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards 26727.25 0.0 nan 0.0 Jul 02, 2025 0.0
LCH FSWP: PLN 4.330000 17-SEP-2030 WIB Cash and/or Derivatives Swaps 26868.98 0.0 nan 4.46 Sep 17, 2030 4.33
CE CELANESE US HOLDINGS LLC Corporates Fixed Income 26476.81 0.0 US15089QAM69 1.8 Jul 15, 2027 6.42
USD USD/NGN Cash and/or Derivatives Forwards 24344.61 0.0 nan 0.0 Sep 04, 2025 0.0
LCH SWP: EUR 2.433293 03-FEB-2030 EUR Cash and/or Derivatives Swaps 24546.68 0.0 nan 4.29 Feb 03, 2030 2.43
CME FSWP: OIS 4.212000 27-OCT-2026 SOF Cash and/or Derivatives Swaps 24126.81 0.0 nan 0.97 Oct 27, 2026 4.21
SMB_18-A-A2A SMB_18-A A2A 144A Securitized Fixed Income 24774.42 0.0 US78449PAB58 1.02 Feb 15, 2036 3.5
BARBK FSWP: OIS 8.575000 17-SEP-2030 IBR Cash and/or Derivatives Swaps 22714.16 0.0 nan 3.85 Sep 17, 2030 8.57
CME FSWP: OIS 3.844800 17-NOV-2027 SOF Cash and/or Derivatives Swaps 22699.3 0.0 nan 1.9 Nov 17, 2027 3.84
SOFI_18-C-A2FX SOFI_18-C A2FX 144A Securitized Fixed Income 22045.12 0.0 US78490DAB01 0.64 Jan 25, 2048 3.59
BOASW SWP: OIS 13.420000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 21710.77 0.0 nan 3.31 Jan 02, 2029 13.42
SMB_15-C-B SMB_15-C B 144A Securitized Fixed Income 20706.68 0.0 US78448RAE62 0.53 Sep 15, 2043 3.5
JPMMT_19-1-A11 JPMMT_19-1 A11 144A Securitized Fixed Income 20467.98 0.0 US46650HAL24 2.55 May 25, 2049 5.38
GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 19514.09 0.0 XS2893146873 0.89 Jul 03, 2026 0.0
LCH FSWP: PLN 4.205000 17-SEP-2026 WIB Cash and/or Derivatives Swaps 18873.87 0.0 nan 0.96 Sep 17, 2026 4.21
BARBK SWP: OIS 13.340000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 18252.47 0.0 nan 3.19 Jan 02, 2029 13.34
EGP EGP/USD Cash and/or Derivatives Forwards 16868.02 0.0 nan 0.0 Dec 22, 2025 0.0
BRL BRL/USD Cash and/or Derivatives FX 15479.11 0.0 nan 0.0 Jun 30, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards 15673.35 0.0 nan 0.0 Sep 17, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards 15874.53 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: HUF 6.550000 19-MAR-2030 BUB Cash and/or Derivatives Swaps 15541.8 0.0 nan 3.88 Mar 19, 2030 6.55
CME FSWP: OIS 4.198500 23-OCT-2027 SOF Cash and/or Derivatives Swaps 15275.04 0.0 nan 1.91 Oct 23, 2027 4.2
ICE ICE: (CDX.EM.43.V1) Cash and/or Derivatives Swaps 14225.22 0.0 nan -0.06 Jun 20, 2030 1.0
KZT KZT CASH(COMMITTED) Cash and/or Derivatives Cash 14972.16 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 14071.54 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards 11942.67 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards 11614.99 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/NOK Cash and/or Derivatives Forwards 11874.64 0.0 nan 0.0 Jul 25, 2025 0.0
LCH SWP: HUF 6.500000 19-MAR-2027 BUB Cash and/or Derivatives Swaps 11533.13 0.0 nan 1.42 Mar 19, 2027 6.5
CME FSWP: OIS 3.987300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 12074.06 0.0 nan 1.9 Nov 03, 2027 3.99
ZAR ZAR/USD Cash and/or Derivatives Forwards 10372.35 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: PLN 4.047300 17-SEP-2027 WIB Cash and/or Derivatives Swaps 10901.16 0.0 nan 1.9 Sep 17, 2027 4.05
GSISW SWP: OIS 8.540000 09-SEP-2025 IBR Cash and/or Derivatives Cash 10849.8 0.0 nan 0.2 Sep 09, 2025 8.54
CME FSWP: OIS 4.169300 23-OCT-2026 SOF Cash and/or Derivatives Swaps 10873.77 0.0 nan 0.97 Oct 23, 2026 4.17
LCH SWP: EUR 2.415794 31-JAN-2030 EUR Cash and/or Derivatives Swaps 10965.39 0.0 nan 4.29 Jan 31, 2030 2.42
MP3_13-1A-AR MP3_13-1A AR 144A Securitized Fixed Income 10640.54 0.0 US553205AC98 0.06 Oct 20, 2030 5.78
NAVSL_14-A-A3 NAVSL_14-A A3 144A Securitized Fixed Income 10973.66 0.0 US63939CAD92 0.05 Oct 15, 2031 6.03
SMB_17-A-A2B SMB_17-A A2B 144A Securitized Fixed Income 10220.86 0.0 US78448WAC91 0.05 Sep 15, 2034 5.33
USD USD/BRL Cash and/or Derivatives Forwards 8784.99 0.0 nan 0.0 Sep 17, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards 8350.7 0.0 nan 0.0 Jul 22, 2025 0.0
VOYA_14-2A-A1RR VOYA_14-2A A1RR 144A Securitized Fixed Income 9109.68 0.0 US92912VAY11 0.05 Apr 17, 2030 5.56
THAMES THAMES WATER UTILITIES LTD 144A Corporates Fixed Income 8730.18 0.0 XS3002255787 2.1 Aug 14, 2027 0.0
COP COP/USD Cash and/or Derivatives Forwards 9237.21 0.0 nan 0.0 Jul 22, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 8503.05 0.0 nan 0.0 Jul 16, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards 8074.58 0.0 nan 0.0 Jul 25, 2025 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 8051.6 0.0 nan 0.0 Jul 31, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards 6899.72 0.0 nan 0.0 Sep 17, 2025 0.0
BARBK SWP: OIS 7.245000 25-SEP-2026 IBR Cash and/or Derivatives Swaps 6409.8 0.0 nan 1.14 Sep 25, 2026 7.25
CME SWP: OIS 7.822500 07-JUN-2030 TII Cash and/or Derivatives Swaps 7123.81 0.0 nan 3.94 Jun 07, 2030 7.82
USD USD/NGN Cash and/or Derivatives Forwards 5722.38 0.0 nan 0.0 Sep 04, 2025 0.0
USD USD/NGN Cash and/or Derivatives Forwards 5722.39 0.0 nan 0.0 Sep 04, 2025 0.0
COP COP/USD Cash and/or Derivatives FX 6099.67 0.0 nan 0.0 Jul 01, 2025 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 5577.85 0.0 nan 0.0 Jul 31, 2025 0.0
BOASW SCDS: (CHILE) Cash and/or Derivatives Swaps 6075.83 0.0 nan 0.03 Jun 20, 2030 1.0
CME FSWP: OIS 3.922300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 5446.4 0.0 nan 1.9 Nov 03, 2027 3.92
CME FSWP: OIS 3.952300 03-NOV-2027 SOF Cash and/or Derivatives Swaps 5719.0 0.0 nan 1.9 Nov 03, 2027 3.95
LCH FSWP: ZAR 6.944000 17-SEP-2026 JIB Cash and/or Derivatives Swaps 4701.98 0.0 nan 0.93 Sep 17, 2026 6.94
THB THB/USD Cash and/or Derivatives Forwards 5219.19 0.0 nan 0.0 Jul 22, 2025 0.0
MSINT SWP: OIS 8.644400 04-APR-2030 IBR Cash and/or Derivatives Swaps 4634.52 0.0 nan 3.77 Apr 04, 2030 8.64
GBP GBP/USD Cash and/or Derivatives Forwards 5206.74 0.0 nan 0.0 Jun 30, 2025 0.0
JPMMT_20-3-11X JPMMT_20-3 11X 144A Securitized Fixed Income 5122.98 0.0 US46592ABD54 76.53 Aug 25, 2050 0.0
BARBK SWP: OIS 13.425000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 4482.85 0.0 nan 3.33 Jan 02, 2029 13.43
LCH FSWP: KRW 2.443000 17-SEP-2028 KRW Cash and/or Derivatives Swaps 4633.37 0.0 nan 2.85 Sep 17, 2028 2.44
LCH FSWP: ZAR 6.796300 05-SEP-2026 JIB Cash and/or Derivatives Swaps 4287.25 0.0 nan 0.93 Sep 05, 2026 6.8
LCH FSWP: ZAR 7.368014 17-SEP-2030 JIB Cash and/or Derivatives Swaps 3913.19 0.0 nan 4.0 Sep 17, 2030 7.37
THB THB/USD Cash and/or Derivatives Forwards 4045.42 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: PLN 4.305300 17-SEP-2026 WIB Cash and/or Derivatives Swaps 4243.72 0.0 nan 0.97 Sep 17, 2026 4.31
USD USD/INR Cash and/or Derivatives Forwards 4157.04 0.0 nan 0.0 Jul 25, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 4140.3 0.0 nan 0.0 Jul 11, 2025 0.0
BOASW SWP: OIS 14.580000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 3800.64 0.0 nan 1.48 Jan 04, 2027 14.58
BOASW SWP: OIS 13.840000 03-JAN-2028 BZD Cash and/or Derivatives Swaps 3885.28 0.0 nan 2.38 Jan 03, 2028 13.84
LCH FSWP: ZAR 10.282500 19-JUN-2035 JI Cash and/or Derivatives Swaps 4042.05 0.0 nan 2.65 Jun 19, 2035 10.28
USD USD/MXN Cash and/or Derivatives Forwards 3391.84 0.0 nan 0.0 Sep 17, 2025 0.0
PHP PHP/USD Cash and/or Derivatives Forwards 2808.78 0.0 nan 0.0 Jul 22, 2025 0.0
CME SWP: OIS 7.725000 06-MAY-2030 TII Cash and/or Derivatives Swaps 2453.76 0.0 nan 3.89 May 06, 2030 7.72
THB THB/USD Cash and/or Derivatives Forwards 2574.36 0.0 nan 0.0 Jul 22, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 3386.52 0.0 nan 0.0 Jul 22, 2025 0.0
BARBK SWP: OIS 13.310000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 2665.18 0.0 nan 3.3 Jan 02, 2029 13.31
BARBK SWP: OIS 13.330000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 3301.94 0.0 nan 3.23 Jan 02, 2029 13.33
CME SWP: OIS 7.823000 07-JUN-2030 TII Cash and/or Derivatives Swaps 2995.95 0.0 nan 3.94 Jun 07, 2030 7.82
LCH FSWP: HUF 6.100000 17-SEP-2027 BUB Cash and/or Derivatives Swaps 2472.81 0.0 nan 1.86 Sep 17, 2027 6.1
AUD AUD/USD Cash and/or Derivatives Forwards 2775.21 0.0 nan 0.0 Jul 11, 2025 0.0
BARBK SWP: OIS 14.785000 02-JAN-2026 BZD Cash and/or Derivatives Cash 1875.56 0.0 nan 0.46 Jan 02, 2026 14.79
BARBK SWP: OIS 14.740000 02-JAN-2026 BZD Cash and/or Derivatives Cash 1474.04 0.0 nan 0.48 Jan 02, 2026 14.74
USD USD/MXN Cash and/or Derivatives Forwards 2260.14 0.0 nan 0.0 Jul 25, 2025 0.0
BARBK FSWP: OIS 8.070000 17-SEP-2026 IBR Cash and/or Derivatives Swaps 2179.26 0.0 nan 0.94 Sep 17, 2026 8.07
SABHLD SABRE GLBL INC 144A Corporates Fixed Income 2106.98 0.0 US78573NAJ19 1.2 Jun 01, 2027 8.63
BRL BRL/USD Cash and/or Derivatives Forwards 1590.63 0.0 nan 0.0 Aug 04, 2025 0.0
LCH FSWP: PLN 4.226000 17-SEP-2030 WIB Cash and/or Derivatives Swaps 1501.66 0.0 nan 4.46 Sep 17, 2030 4.23
IDR IDR/USD Cash and/or Derivatives FX 1909.88 0.0 nan 0.0 Jul 01, 2025 0.0
COMM_15-LC19-AM COMM_15-LC19 AM Securitized Fixed Income 2028.39 0.0 US200474BE30 0.03 Feb 10, 2048 3.53
MXN MXN/USD Cash and/or Derivatives Forwards 1740.33 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: CZK 3.637000 17-SEP-2030 PRI Cash and/or Derivatives Swaps 2111.53 0.0 nan 4.54 Sep 17, 2030 3.64
USD USD/HUF Cash and/or Derivatives Forwards 1416.51 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 1259.93 0.0 nan 0.0 Aug 04, 2025 0.0
BARBK SCDS: (MEX) Cash and/or Derivatives Swaps 1195.97 0.0 nan -0.04 Jun 20, 2030 1.0
ZAR ZAR/USD Cash and/or Derivatives Forwards 1005.69 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 589.81 0.0 nan 0.0 Jul 02, 2025 0.0
LCH FSWP: ZAR 6.942569 17-SEP-2026 JIB Cash and/or Derivatives Swaps 1224.58 0.0 nan 0.93 Sep 17, 2026 6.94
LCH FSWP: ZAR 6.916000 23-SEP-2026 JIB Cash and/or Derivatives Swaps 1365.91 0.0 nan 0.93 Sep 23, 2026 6.92
BOASW SWP: OIS 14.865000 02-JAN-2026 BZD Cash and/or Derivatives Cash 953.89 0.0 nan 0.48 Jan 02, 2026 14.87
MYR MYR/USD Cash and/or Derivatives Forwards 500.36 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/CZK Cash and/or Derivatives Forwards 1435.11 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/PLN Cash and/or Derivatives Forwards 997.21 0.0 nan 0.0 Jul 25, 2025 0.0
LCH FSWP: HUF 6.020000 17-SEP-2027 BUB Cash and/or Derivatives Swaps 801.51 0.0 nan 1.86 Sep 17, 2027 6.02
CME SWP: OIS 7.772500 14-NOV-2029 TII Cash and/or Derivatives Swaps 1466.33 0.0 nan 3.57 Nov 14, 2029 7.77
IDR IDR/USD Cash and/or Derivatives FX 1387.59 0.0 nan 0.0 Jul 01, 2025 0.0
LCH FSWP: HUF 6.210000 17-SEP-2030 BUB Cash and/or Derivatives Swaps 533.26 0.0 nan 4.25 Sep 17, 2030 6.21
USD USD/CLP Cash and/or Derivatives Forwards 639.27 0.0 nan 0.0 Jul 25, 2025 0.0
LCH FSWP: HUF 6.150000 19-MAR-2030 BUB Cash and/or Derivatives Swaps 724.87 0.0 nan 3.88 Mar 19, 2030 6.15
USD USD/TWD Cash and/or Derivatives Forwards 522.37 0.0 nan 0.0 Jul 15, 2025 0.0
LCH FSWP: HUF 6.215000 17-SEP-2030 BUB Cash and/or Derivatives Swaps 1398.14 0.0 nan 4.25 Sep 17, 2030 6.21
CHF CHF CASH Cash and/or Derivatives Cash 781.09 0.0 nan 0.0 nan 0.0
SGD SGD CASH Cash and/or Derivatives Cash 772.61 0.0 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -29.23 0.0 nan 0.0 Jul 11, 2025 0.0
BARBK FSWP: OIS 8.400000 17-SEP-2026 IBR Cash and/or Derivatives Swaps 378.9 0.0 nan 0.94 Sep 17, 2026 8.4
MYR MYR/USD Cash and/or Derivatives Forwards 333.57 0.0 nan 0.0 Jul 22, 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
USD USD/TRY Cash and/or Derivatives Forwards -98.72 0.0 nan 0.0 Jul 31, 2025 0.0
OEU5 EURO-BOBL SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF61 4.56 Sep 08, 2025 0.0
BARBK FSWP: OIS 8.690000 17-SEP-2026 IBR Cash and/or Derivatives Swaps -123.29 0.0 nan 0.94 Sep 17, 2026 8.69
USD USD/NGN Cash and/or Derivatives Forwards -340.62 0.0 nan 0.0 Sep 04, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 414.62 0.0 nan 0.0 Jul 25, 2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF79 1.92 Sep 08, 2025 0.0
USD USD/EGP Cash and/or Derivatives Forwards 231.02 0.0 nan 0.0 Nov 20, 2025 0.0
USD USD/SGD Cash and/or Derivatives Forwards -264.99 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/NOK Cash and/or Derivatives Forwards -0.28 0.0 nan 0.0 Jul 25, 2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.57 Sep 19, 2025 0.0
RXU5 EURO-BUND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF53 8.14 Sep 08, 2025 0.0
UBU5 EURO BUXL 30YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF87 20.23 Sep 08, 2025 0.0
CME SWP: OIS 7.835000 09-JAN-2026 TII Cash and/or Derivatives Cash 484.32 0.0 nan 0.5 Jan 09, 2026 7.84
DMGSW 10Y RTP 4.300000 10-JUL-2025 10 Cash and/or Derivatives Other Derivatives -228.28 0.0 nan -3104.77 Jul 10, 2025 4.3
G U5 LONG GILT SEP 25 Cash and/or Derivatives Futures 0.0 0.0 GB00MP6FM953 9.87 Sep 26, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards 181.13 0.0 nan 0.0 Aug 04, 2025 0.0
CME SWP: OIS 7.770000 27-MAY-2030 TII Cash and/or Derivatives Swaps -479.27 0.0 nan 3.92 May 27, 2030 7.77
PHP PHP/USD Cash and/or Derivatives Forwards -230.16 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: ZAR 6.933705 17-SEP-2027 JIB Cash and/or Derivatives Swaps 340.04 0.0 nan 1.79 Sep 17, 2027 6.93
LCH FSWP: PLN 4.425000 17-SEP-2026 WIB Cash and/or Derivatives Swaps 365.2 0.0 nan 0.97 Sep 17, 2026 4.42
CME SWP: OIS 7.770000 21-JUN-2030 TII Cash and/or Derivatives Swaps -201.4 0.0 nan 3.96 Jun 21, 2030 7.77
BARBK SWP: OIS 14.945000 02-JAN-2026 BZD Cash and/or Derivatives Cash -78.1 0.0 nan 0.48 Jan 02, 2026 14.95
USD USD/TRY Cash and/or Derivatives Forwards 403.64 0.0 nan 0.0 Jul 31, 2025 0.0
TYU5 US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.97 Sep 19, 2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.73 Sep 19, 2025 0.0
USD USD/INR Cash and/or Derivatives Forwards -166.34 0.0 nan 0.0 Sep 17, 2025 0.0
BARBK FSWP: OIS 8.610000 17-SEP-2026 IBR Cash and/or Derivatives Swaps -146.74 0.0 nan 0.94 Sep 17, 2026 8.61
AUD AUD/USD Cash and/or Derivatives Forwards 22.37 0.0 nan 0.0 Jul 11, 2025 0.0
BARBK SWP: OIS 14.200000 04-JAN-2027 BZD Cash and/or Derivatives Swaps 186.4 0.0 nan 1.42 Jan 04, 2027 14.2
LCH FSWP: KRW 2.407000 17-SEP-2028 KRW Cash and/or Derivatives Swaps 32.72 0.0 nan 2.86 Sep 17, 2028 2.41
PKICN PARKLAND ESCROW 144A Corporates Fixed Income 0.18 0.0 nan 4.75 May 01, 2030 0.0
PKICN PARKLAND ESCROW 144A Corporates Fixed Income 0.25 0.0 nan 7.0 Aug 15, 2032 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 64.54 0.0 nan 0.0 Sep 17, 2025 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -5.44 0.0 nan 0.0 Jul 31, 2025 0.0
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.87 Sep 30, 2025 0.0
LCH FSWP: CZK 3.617300 18-JUN-2030 PRI Cash and/or Derivatives Swaps -66.29 0.0 nan 4.33 Jun 18, 2030 3.62
FVU5 US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.02 Sep 30, 2025 0.0
CLP CLP/USD Cash and/or Derivatives Forwards 232.9 0.0 nan 0.0 Jul 11, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -394.85 0.0 nan 0.0 Sep 17, 2025 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 91.28 0.0 nan 0.0 Jul 31, 2025 0.0
CME SWP: OIS 7.6245 18-NOV-2026 TII Cash and/or Derivatives Swaps 78.27 0.0 nan 1.27 Nov 18, 2026 7.62
LCH FSWP: CZK 3.601200 19-MAR-2030 PRI Cash and/or Derivatives Swaps 79.43 0.0 nan 4.12 Mar 19, 2030 3.6
CME SWP: OIS 7.690000 26-JUN-2026 TII Cash and/or Derivatives Cash 58.08 0.0 nan 0.92 Jun 26, 2026 7.69
CME SWP: OIS 7.720000 01-JUN-2026 TII Cash and/or Derivatives Cash -94.65 0.0 nan 0.86 Jun 01, 2026 7.72
BARBK SWP: OIS 14.670000 01-JUL-2025 BZD Cash and/or Derivatives Cash -431.39 0.0 nan 0.0 Jul 01, 2025 14.67
JPY JPY CASH Cash and/or Derivatives Cash 0.45 0.0 nan 0.0 nan 0.0
USD USD/CHF Cash and/or Derivatives Forwards 48.08 0.0 nan 0.0 Jul 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 65.26 0.0 nan 0.0 Jul 25, 2025 0.0
CME SWP: OIS 7.734500 11-MAY-2026 TII Cash and/or Derivatives Cash -298.49 0.0 nan 0.8 May 11, 2026 7.73
BOASW SWP: OIS 14.775000 01-JUL-2025 BZD Cash and/or Derivatives Cash -408.03 0.0 nan 0.0 Jul 01, 2025 14.78
USD USD/CAD Cash and/or Derivatives Forwards 77.33 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -191.81 0.0 nan 0.0 Oct 24, 2025 0.0
LCH FSWP: HUF 6.155200 17-SEP-2030 BUB Cash and/or Derivatives Swaps -59.07 0.0 nan 4.26 Sep 17, 2030 6.16
USD USD/TRY Cash and/or Derivatives Forwards 1.17 0.0 nan 0.0 Sep 02, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards 45.06 0.0 nan 0.0 Sep 26, 2025 0.0
LCH FSWP: HUF 6.040000 19-MAR-2027 BUB Cash and/or Derivatives Swaps -40.48 0.0 nan 1.41 Mar 19, 2027 6.04
SEK SEK CASH Cash and/or Derivatives Cash 44.84 0.0 nan 0.0 nan 0.0
PKICN PARKLAND ESCROW 144A Corporates Fixed Income 0.05 0.0 nan 4.18 Oct 01, 2029 0.0
USU5 US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 12.15 Sep 19, 2025 0.0
TRY TRY CASH Cash and/or Derivatives Cash 16.72 0.0 nan 0.0 nan 0.0
PKICN PARKLAND ESCROW 144A Corporates Fixed Income 0.08 0.0 nan 2.01 Jul 15, 2027 0.0
USD USD/RON Cash and/or Derivatives Forwards -576.34 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -559.09 0.0 nan 0.0 Sep 17, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -1051.94 0.0 nan 0.0 Jul 22, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -1002.96 0.0 nan 0.0 Jul 22, 2025 0.0
TRY TRY/USD Cash and/or Derivatives Forwards -670.13 0.0 nan 0.0 Sep 26, 2025 0.0
LCH FSWP: PLN 4.180000 17-SEP-2027 WIB Cash and/or Derivatives Swaps -649.49 0.0 nan 1.9 Sep 17, 2027 4.18
CME SWP: OIS 7.820000 27-MAY-2030 TII Cash and/or Derivatives Swaps -1337.54 0.0 nan 3.92 May 27, 2030 7.82
UYU UYU/USD Cash and/or Derivatives Forwards -567.67 0.0 nan 0.0 Jul 22, 2025 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -521.35 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: EUR 2.208070 31-JAN-2030 EUR Cash and/or Derivatives Swaps -1300.97 0.0 nan 4.3 Jan 31, 2030 2.21
PARSW SWP: OIS 13.375000 03-JAN-2028 BZD Cash and/or Derivatives Swaps -1044.85 0.0 nan 2.4 Jan 03, 2028 13.38
LCH FSWP: CZK 3.615000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -897.68 0.0 nan 4.54 Sep 17, 2030 3.62
CME FSWP: OIS 7.405000 26-JUN-2027 TII Cash and/or Derivatives Swaps -563.13 0.0 nan 0.86 Jun 25, 2027 7.41
BARBK SWP: OIS 14.670000 01-JUL-2025 BZD Cash and/or Derivatives Cash -670.15 0.0 nan 0.0 Jul 01, 2025 14.67
CME SWP: OIS 7.790000 25-FEB-2026 TII Cash and/or Derivatives Cash -989.31 0.0 nan 0.62 Feb 25, 2026 7.79
USD USD/PEN Cash and/or Derivatives Forwards -765.83 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/KRW Cash and/or Derivatives Forwards -1762.2 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/JPY Cash and/or Derivatives Forwards -1652.37 0.0 nan 0.0 Jul 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1468.96 0.0 nan 0.0 Jul 22, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -1709.61 0.0 nan 0.0 Jul 22, 2025 0.0
MXN MXN/USD Cash and/or Derivatives FX -1663.72 0.0 nan 0.0 Jun 30, 2025 0.0
LCH FSWP: ZAR 6.994000 17-SEP-2027 JIB Cash and/or Derivatives Swaps -1904.93 0.0 nan 1.79 Sep 17, 2027 6.99
LCH FSWP: PLN 4.457500 17-SEP-2026 WIB Cash and/or Derivatives Swaps -1745.73 0.0 nan 0.97 Sep 17, 2026 4.46
BARBK SWP: OIS 14.180000 02-JAN-2026 BZD Cash and/or Derivatives Cash -1899.13 0.0 nan 0.51 Jan 02, 2026 14.18
CME SWP: OIS 7.795000 07-FEB-2030 TII Cash and/or Derivatives Swaps -2396.83 0.0 nan 3.72 Feb 07, 2030 7.79
CME SWP: OIS 7.780000 14-DEC-2029 TII Cash and/or Derivatives Swaps -1832.44 0.0 nan 3.62 Dec 14, 2029 7.78
BRL BRL/USD Cash and/or Derivatives Forwards -2058.56 0.0 nan 0.0 Jul 02, 2025 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -2293.42 0.0 nan 0.0 Jul 22, 2025 0.0
CME FSWP: OIS 3.213200 29-JUN-2027 SOF Cash and/or Derivatives Swaps -1933.97 0.0 nan 0.95 Jun 29, 2027 3.21
USD USD/CNH Cash and/or Derivatives Forwards -1654.03 0.0 nan 0.0 Jul 25, 2025 0.0
LCH FSWP: KRW 2.399500 17-SEP-2028 KRW Cash and/or Derivatives Swaps -2018.01 0.0 nan 2.86 Sep 17, 2028 2.4
USD USD/BRL Cash and/or Derivatives Forwards -1575.59 0.0 nan 0.0 Jul 02, 2025 0.0
LCH SWP: EUR 2.182703 03-FEB-2030 EUR Cash and/or Derivatives Swaps -1791.87 0.0 nan 4.3 Feb 03, 2030 2.18
USD USD/TRY Cash and/or Derivatives Forwards -1668.66 0.0 nan 0.0 Sep 02, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2863.65 0.0 nan 0.0 Sep 17, 2025 0.0
ICE ICE: (ITRAXX.ASIA.XJ.IG.43.V1) Cash and/or Derivatives Swaps -2513.59 0.0 nan 0.03 Jun 20, 2030 1.0
LCH FSWP: ZAR 7.020000 17-SEP-2027 JIB Cash and/or Derivatives Swaps -3311.6 0.0 nan 1.79 Sep 17, 2027 7.02
LCH FSWP: ZAR 7.084800 17-SEP-2027 JIB Cash and/or Derivatives Swaps -3406.85 0.0 nan 1.79 Sep 17, 2027 7.08
HUF HUF/USD Cash and/or Derivatives Forwards -2771.19 0.0 nan 0.0 Jul 11, 2025 0.0
CME SWP: OIS 7.815500 06-MAY-2030 TII Cash and/or Derivatives Swaps -2486.42 0.0 nan 3.88 May 06, 2030 7.82
MYR MYR/USD Cash and/or Derivatives Forwards -2861.66 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/IDR Cash and/or Derivatives Forwards -2661.74 0.0 nan 0.0 Jul 25, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -2994.29 0.0 nan 0.0 Sep 26, 2025 0.0
LCH SWP: EUR 2.214801 31-JAN-2030 EUR Cash and/or Derivatives Swaps -3128.82 0.0 nan 4.3 Jan 31, 2030 2.21
LCH SWP: CZK 3.560000 18-JUN-2030 PRI Cash and/or Derivatives Swaps -2930.86 0.0 nan 4.09 Jun 18, 2030 3.56
USD USD/TRY Cash and/or Derivatives Forwards -3181.28 0.0 nan 0.0 Oct 24, 2025 0.0
CME SWP: OIS 7.730000 19-JUN-2026 TII Cash and/or Derivatives Cash -4123.37 0.0 nan 0.9 Jun 19, 2026 7.73
PHP PHP/USD Cash and/or Derivatives Forwards -4194.35 0.0 nan 0.0 Jul 22, 2025 0.0
MYR MYR/USD Cash and/or Derivatives Forwards -3823.53 0.0 nan 0.0 Jul 22, 2025 0.0
CNH CNH/USD Cash and/or Derivatives Forwards -4125.36 0.0 nan 0.0 Jul 11, 2025 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -3698.64 0.0 nan 0.0 Jul 11, 2025 0.0
LCH FSWP: HUF 5.944700 17-SEP-2027 BUB Cash and/or Derivatives Swaps -3715.83 0.0 nan 1.86 Sep 17, 2027 5.94
LCH SWP: EUR 2.182065 31-JAN-2030 EUR Cash and/or Derivatives Swaps -3446.94 0.0 nan 4.3 Jan 31, 2030 2.18
MSINT SWP: OIS 13.417500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -3778.76 0.0 nan 1.53 Jan 04, 2027 13.42
CME FSWP: OIS 7.730000 24-JUN-2030 TII Cash and/or Derivatives Swaps -4203.42 0.0 nan 3.97 Jun 24, 2030 7.72
CME SWP: OIS 7.730000 11-MAY-2026 TII Cash and/or Derivatives Cash -3941.05 0.0 nan 0.8 May 11, 2026 7.73
USD USD/BRL Cash and/or Derivatives Forwards -4399.76 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/COP Cash and/or Derivatives Forwards -4939.07 0.0 nan 0.0 Jul 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5287.26 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: ZAR 7.056300 17-SEP-2026 JIB Cash and/or Derivatives Swaps -4620.28 0.0 nan 0.93 Sep 17, 2026 7.06
HUF HUF/USD Cash and/or Derivatives Forwards -4618.1 0.0 nan 0.0 Jul 22, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -5365.62 0.0 nan 0.0 Jul 22, 2025 0.0
LCH SWP: ZAR 8.178000 02-APR-2026 JIB Cash and/or Derivatives Cash -5315.01 0.0 nan 0.71 Apr 02, 2026 8.18
MXN MXN/USD Cash and/or Derivatives Forwards -4807.62 0.0 nan 0.0 Jul 11, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -5172.92 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: PLN 4.144700 17-SEP-2030 WIB Cash and/or Derivatives Swaps -5168.12 0.0 nan 4.47 Sep 17, 2030 4.14
GBP GBP/USD Cash and/or Derivatives Forwards -6236.45 0.0 nan 0.0 Sep 17, 2025 0.0
LCH FSWP: ZAR 7.030000 17-SEP-2026 JIB Cash and/or Derivatives Swaps -5977.46 0.0 nan 0.93 Sep 17, 2026 7.03
LCH SWP: ZAR 8.446500 26-MAR-2026 JIB Cash and/or Derivatives Cash -6031.95 0.0 nan 0.47 Mar 26, 2026 8.45
USD USD/MYR Cash and/or Derivatives Forwards -5780.24 0.0 nan 0.0 Jul 25, 2025 0.0
CME SWP: OIS 7.664700 01-JUN-2026 TII Cash and/or Derivatives Cash -5862.51 0.0 nan 0.86 Jun 01, 2026 7.66
GBP GBP/USD Cash and/or Derivatives Forwards -6782.07 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7125.66 0.0 nan 0.0 Jul 16, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -7053.0 0.0 nan 0.0 Jul 22, 2025 0.0
EUR EUR/USD Cash and/or Derivatives FX -6390.84 0.0 nan 0.0 Jun 30, 2025 0.0
PARSW SWP: OIS 13.825000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -6906.73 0.0 nan 1.45 Jan 04, 2027 13.82
ZAR ZAR/USD Cash and/or Derivatives Forwards -7186.4 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/TWD Cash and/or Derivatives Forwards -6823.48 0.0 nan 0.0 Jul 15, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -8260.25 0.0 nan 0.0 Jul 02, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -7568.97 0.0 nan 0.0 Jul 22, 2025 0.0
BOASW SWP: OIS 4.910000 14-MAR-2027 CLI Cash and/or Derivatives Swaps -8124.97 0.0 nan 1.62 Mar 14, 2027 4.91
LCH FSWP: HUF 5.961000 17-SEP-2030 BUB Cash and/or Derivatives Swaps -8067.12 0.0 nan 4.27 Sep 17, 2030 5.96
EUR EUR/USD Cash and/or Derivatives Forwards -9248.75 0.0 nan 0.0 Jul 16, 2025 0.0
USD USD/ZAR Cash and/or Derivatives Forwards -9674.81 0.0 nan 0.0 Jul 25, 2025 0.0
LCH SWP: CZK 3.060000 18-JUN-2027 PRI Cash and/or Derivatives Swaps -10187.04 0.0 nan 1.44 Jun 18, 2027 3.06
ZAR ZAR/USD Cash and/or Derivatives Forwards -10035.68 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/TWD Cash and/or Derivatives Forwards -10198.4 0.0 nan 0.0 Jul 15, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -11039.73 0.0 nan 0.0 Jul 16, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -11032.29 0.0 nan 0.0 Jul 22, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -10274.01 0.0 nan 0.0 Jun 30, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -10409.17 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -11907.86 0.0 nan 0.0 Jul 16, 2025 0.0
LCH SWP: ZAR 7.251000 19-MAR-2027 JIB Cash and/or Derivatives Swaps -11720.91 0.0 nan 1.36 Mar 19, 2027 7.25
LCH SWP: ZAR 8.020000 26-MAR-2026 JIB Cash and/or Derivatives Cash -11544.75 0.0 nan 0.47 Mar 26, 2026 8.02
CZK CZK/USD Cash and/or Derivatives Forwards -11793.57 0.0 nan 0.0 Jul 22, 2025 0.0
COP COP/USD Cash and/or Derivatives FX -11559.22 0.0 nan 0.0 Jul 02, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -11701.97 0.0 nan 0.0 Jun 30, 2025 4.3
EUR EUR/USD Cash and/or Derivatives Forwards -12362.12 0.0 nan 0.0 Jul 16, 2025 0.0
UYU UYU/USD Cash and/or Derivatives Forwards -12907.55 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/THB Cash and/or Derivatives Forwards -12505.31 0.0 nan 0.0 Jul 25, 2025 0.0
PARSW SWP: OIS 9.785000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -12661.25 0.0 nan 2.81 Jan 04, 2027 9.79
EUR EUR/USD Cash and/or Derivatives Forwards -13290.98 0.0 nan 0.0 Jul 22, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -14015.82 0.0 nan 0.0 Jul 22, 2025 0.0
BOASW SWP: OIS 10.810000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -13734.9 0.0 nan 1.64 Jan 04, 2027 10.81
UYU UYU/USD Cash and/or Derivatives Forwards -14395.02 0.0 nan 0.0 Jul 22, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -14674.1 0.0 nan 0.0 Aug 04, 2025 0.0
BARBK SWP: OIS 11.830000 01-JUL-2025 BZD Cash and/or Derivatives Cash -14348.15 0.0 nan 0.0 Jul 01, 2025 11.83
CITBK SWP: OIS 9.955000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -14594.3 0.0 nan 1.66 Jan 04, 2027 9.96
EUR EUR/USD Cash and/or Derivatives Forwards -15365.07 0.0 nan 0.0 Jul 16, 2025 0.0
BARBK FSWP: OIS 8.860000 17-SEP-2030 IBR Cash and/or Derivatives Swaps -15506.78 0.0 nan 3.83 Sep 17, 2030 8.86
BARBK FSWP: OIS 8.740000 17-SEP-2030 IBR Cash and/or Derivatives Swaps -16649.45 0.0 nan 3.84 Sep 17, 2030 8.74
CITBK SWP: OIS 11.500000 01-JUL-2025 BZD Cash and/or Derivatives Cash -16351.66 0.0 nan 0.0 Jul 01, 2025 11.5
LCH FSWP: CZK 3.550000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -16364.32 0.0 nan 4.54 Sep 17, 2030 3.55
EUR EUR/USD Cash and/or Derivatives Forwards -17176.33 0.0 nan 0.0 Jul 16, 2025 0.0
LCH FSWP: HUF 5.755000 17-SEP-2027 BUB Cash and/or Derivatives Swaps -17428.46 0.0 nan 1.86 Sep 17, 2027 5.75
JPY JPY/USD Cash and/or Derivatives Forwards -17994.57 0.0 nan 0.0 Jul 11, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -19047.0 0.0 nan 0.0 Jul 16, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -18847.3 0.0 nan 0.0 Jul 16, 2025 0.0
DERIV_PLN DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -19047.11 0.0 nan 0.0 Jun 30, 2025 5.38
LCH SWP: ZAR 7.970000 06-JUN-2026 JIB Cash and/or Derivatives Cash -18966.18 0.0 nan 0.7 Jun 06, 2026 7.97
USD USD/NOK Cash and/or Derivatives Forwards -18313.06 0.0 nan 0.0 Jul 25, 2025 0.0
LCH FSWP: PLN 4.270000 17-SEP-2027 WIB Cash and/or Derivatives Swaps -19136.53 0.0 nan 1.9 Sep 17, 2027 4.27
EUR EUR/USD Cash and/or Derivatives Forwards -21043.65 0.0 nan 0.0 Jul 16, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -21274.59 0.0 nan 0.0 Jul 22, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -21200.15 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/CLP Cash and/or Derivatives Forwards -22824.13 0.0 nan 0.0 Jul 25, 2025 0.0
PARSW SWP: OIS 9.713000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -24132.62 0.0 nan 2.8 Jan 04, 2027 9.71
LCH FSWP: CZK 3.394500 17-SEP-2030 PRI Cash and/or Derivatives Swaps -24640.85 0.0 nan 4.55 Sep 17, 2030 3.39
EUR EUR/USD Cash and/or Derivatives Forwards -25442.41 0.0 nan 0.0 Jul 11, 2025 0.0
LCH SWP: CZK 3.455000 19-MAR-2030 PRI Cash and/or Derivatives Swaps -25187.35 0.0 nan 4.13 Mar 19, 2030 3.46
HUF HUF/USD Cash and/or Derivatives Forwards -27562.53 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/CHF Cash and/or Derivatives Forwards -27133.77 0.0 nan 0.0 Jul 25, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -28028.63 0.0 nan 0.0 Jul 11, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -28135.06 0.0 nan 0.0 Oct 24, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -29646.98 0.0 nan 0.0 Sep 17, 2025 0.0
LCH SWP: ZAR 8.145000 07-MAY-2026 JIB Cash and/or Derivatives Cash -30014.37 0.0 nan 0.7 May 07, 2026 8.14
PLN PLN/USD Cash and/or Derivatives Forwards -30025.89 0.0 nan 0.0 Jul 22, 2025 0.0
CITBK SWP: OIS 11.682500 04-JAN-2027 BZD Cash and/or Derivatives Swaps -30230.26 0.0 nan 1.57 Jan 04, 2027 11.68
LCH FSWP: ZAR 7.494000 17-SEP-2030 JIB Cash and/or Derivatives Swaps -31145.62 0.0 nan 4.0 Sep 17, 2030 7.49
USD USD/PEN Cash and/or Derivatives Forwards -30974.82 0.0 nan 0.0 Jul 25, 2025 0.0
HYG JUL25 HYG C @ 81.000000 Cash and/or Derivatives Other Derivatives -32000.0 0.0 nan 0.0 Jul 18, 2025 0.0
LCH SWP: PLN 5.127000 19-MAR-2027 WIB Cash and/or Derivatives Swaps -32511.53 0.0 nan 1.44 Mar 19, 2027 5.13
USD USD/TRY Cash and/or Derivatives Forwards -33217.44 0.0 nan 0.0 Sep 02, 2025 0.0
LCH SWP: PLN 5.237500 19-SEP-2026 WIB Cash and/or Derivatives Swaps -35720.44 0.0 nan 0.98 Sep 19, 2026 5.24
THB THB/USD Cash and/or Derivatives Forwards -37232.74 0.0 nan 0.0 Jul 22, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -37583.77 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: HUF 5.675000 17-SEP-2027 BUB Cash and/or Derivatives Swaps -37450.97 0.0 nan 1.86 Sep 17, 2027 5.67
HUF HUF/USD Cash and/or Derivatives Forwards -37882.18 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/CAD Cash and/or Derivatives Forwards -37907.32 0.0 nan 0.0 Jul 25, 2025 0.0
LCH FSWP: PLN 4.035000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -38605.46 0.0 nan 4.48 Sep 17, 2030 4.04
USD USD/TRY Cash and/or Derivatives Forwards -38118.35 0.0 nan 0.0 Oct 24, 2025 0.0
LCH FSWP: ZAR 7.629300 17-SEP-2030 JIB Cash and/or Derivatives Swaps -40658.05 0.0 nan 3.99 Sep 17, 2030 7.63
USD USD/BRL Cash and/or Derivatives Forwards -41916.53 0.0 nan 0.0 Jul 02, 2025 0.0
PEN PEN/USD Cash and/or Derivatives Forwards -43318.39 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -42917.25 0.0 nan 0.0 Jul 31, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -43744.34 0.0 nan 0.0 Jul 22, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -43694.9 0.0 nan 0.0 Aug 04, 2025 0.0
USD USD/BRL Cash and/or Derivatives Forwards -43801.6 0.0 nan 0.0 Jul 02, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -45059.32 0.0 nan 0.0 Jul 22, 2025 0.0
PARSW SWP: OIS 12.155000 01-JUL-2025 BZD Cash and/or Derivatives Cash -47322.33 0.0 nan 0.0 Jul 01, 2025 12.15
LCH FSWP: CZK 3.406000 17-SEP-2030 PRI Cash and/or Derivatives Swaps -46847.39 0.0 nan 4.55 Sep 17, 2030 3.41
USD USD/TWD Cash and/or Derivatives Forwards -50933.5 0.0 nan 0.0 Jul 15, 2025 0.0
LCH FSWP: ZAR 7.597500 17-SEP-2030 JIB Cash and/or Derivatives Swaps -53647.34 0.0 nan 3.99 Sep 17, 2030 7.6
USD USD/TRY Cash and/or Derivatives Forwards -53646.87 0.0 nan 0.0 Sep 26, 2025 0.0
LCH SWP: PLN 5.140000 19-MAR-2027 WIB Cash and/or Derivatives Swaps -55708.79 0.0 nan 1.44 Mar 19, 2027 5.14
DERIV_EUR DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -57397.59 0.0 nan 0.0 Jun 30, 2025 1.92
LCH SWP: EUR 2.200000 04-JUN-2030 EUR Cash and/or Derivatives Swaps -58742.19 0.0 nan 4.27 Jun 04, 2030 2.2
THB THB/USD Cash and/or Derivatives Forwards -60478.44 0.0 nan 0.0 Jul 22, 2025 0.0
LCH FSWP: ZAR 7.769000 17-SEP-2030 JIB Cash and/or Derivatives Swaps -60812.81 0.0 nan 3.98 Sep 17, 2030 7.77
EUR EUR/USD Cash and/or Derivatives Forwards -61487.91 0.0 nan 0.0 Jul 16, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -62665.41 0.0 nan 0.0 Jul 25, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -64051.68 0.0 nan 0.0 Jul 22, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -66149.88 0.0 nan 0.0 Jul 22, 2025 0.0
PARSW 2Y RTP 3.900000 22-SEP-2025 2 Cash and/or Derivatives Other Derivatives -68915.66 0.0 nan -525.47 Sep 22, 2025 3.9
EUR EUR/USD Cash and/or Derivatives Forwards -69474.17 0.0 nan 0.0 Sep 17, 2025 0.0
HUF HUF/USD Cash and/or Derivatives Forwards -70597.83 0.0 nan 0.0 Jul 22, 2025 0.0
THB THB/USD Cash and/or Derivatives Forwards -71231.6 0.0 nan 0.0 Jul 22, 2025 0.0
CME SWP: OIS 9.305000 09-JAN-2026 TII Cash and/or Derivatives Cash -75097.95 0.0 nan 0.5 Jan 09, 2026 9.3
PARSW SWP: OIS 10.975000 01-JUL-2025 BZD Cash and/or Derivatives Cash -75675.53 0.0 nan 0.0 Jul 01, 2025 10.98
CME SWP: OIS 8.650000 07-FEB-2030 TII Cash and/or Derivatives Swaps -80202.67 0.0 nan 3.67 Feb 07, 2030 8.65
MSINT 5Y RTR 2.050000 02-SEP-2025 5 Cash and/or Derivatives Other Derivatives -83259.21 0.0 nan 713.25 Sep 02, 2025 2.05
CME SWP: OIS 8.970000 14-DEC-2029 TII Cash and/or Derivatives Swaps -86166.76 0.0 nan 3.55 Dec 14, 2029 8.97
PARSW SWP: OIS 12.568000 04-JAN-2027 BZD Cash and/or Derivatives Swaps -89881.35 0.0 nan 1.55 Jan 04, 2027 12.57
COP COP/USD Cash and/or Derivatives Forwards -91021.27 0.0 nan 0.0 Jul 22, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -94101.64 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -96128.07 0.0 nan 0.0 Jul 31, 2025 0.0
USD USD/TRY Cash and/or Derivatives Forwards -101378.95 0.0 nan 0.0 Sep 26, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -102633.97 0.0 nan 0.0 Jul 02, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -102790.41 0.0 nan 0.0 Sep 17, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -103708.19 0.0 nan 0.0 Jul 22, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -103192.05 0.0 nan 0.0 Jul 22, 2025 0.0
USD USD/MXN Cash and/or Derivatives Forwards -104845.75 0.0 nan 0.0 Sep 17, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -106552.83 0.0 nan 0.0 Jul 22, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -112114.93 0.0 nan 0.0 Jul 22, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -113234.89 0.0 nan 0.0 Jul 22, 2025 0.0
CZK CZK/USD Cash and/or Derivatives Forwards -114706.64 0.0 nan 0.0 Jul 22, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -116074.86 0.0 nan 0.0 Jul 22, 2025 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -136028.47 0.0 nan 0.0 Sep 17, 2025 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -139886.41 0.0 nan 0.0 Jul 22, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -144272.51 0.0 nan 0.0 Sep 17, 2025 0.0
USD USD/CHF Cash and/or Derivatives Forwards -165470.45 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -166020.56 0.0 nan 0.0 Sep 17, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -166579.67 0.0 nan 0.0 Jul 22, 2025 0.0
CME SWP: OIS 3.700000 06-JAN-2035 SOF Cash and/or Derivatives Swaps -172407.16 0.0 nan 8.06 Jan 06, 2035 3.7
LCH SWP: ZAR 7.936250 19-MAR-2030 JIB Cash and/or Derivatives Swaps -177548.47 0.0 nan 3.64 Mar 19, 2030 7.94
PEN PEN/USD Cash and/or Derivatives Forwards -187540.1 0.0 nan 0.0 Jul 22, 2025 0.0
MXN MXN/USD Cash and/or Derivatives Forwards -211224.1 0.0 nan 0.0 Jul 22, 2025 0.0
DERIV_MXN DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -246197.76 0.0 nan 0.0 Jun 30, 2025 8.78
CZK CZK/USD Cash and/or Derivatives Forwards -252521.84 0.0 nan 0.0 Jul 22, 2025 0.0
DMGSW CMS USISSO01 5Y-30 OPTION @0.6875B SPRD_OPT Cash and/or Derivatives Other Derivatives -262401.09 0.0 nan 0.0 Sep 02, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -265128.67 0.0 nan 0.0 Jul 22, 2025 0.0
DMGSW 5Y RTP 2.500000 25-SEP-2025 5 Cash and/or Derivatives Other Derivatives -273189.41 0.0 nan -544.63 Sep 25, 2025 2.5
CZK CZK/USD Cash and/or Derivatives Forwards -278100.31 0.0 nan 0.0 Jul 22, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -283778.49 0.0 nan 0.0 Jul 02, 2025 0.0
ICE ICE: (ITRAXX.XO.43.V1) Cash and/or Derivatives Swaps -285709.18 0.0 nan 0.17 Jun 20, 2030 5.0
PLN PLN/USD Cash and/or Derivatives Forwards -296082.43 0.0 nan 0.0 Jul 22, 2025 0.0
BRL BRL/USD Cash and/or Derivatives Forwards -310277.33 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -311027.95 0.0 nan 0.0 Sep 17, 2025 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -321947.68 0.0 nan 0.0 Jul 22, 2025 0.0
BOASW 2Y RTP 3.800000 24-SEP-2025 2 Cash and/or Derivatives Other Derivatives -338643.8 0.0 nan -454.74 Sep 24, 2025 3.8
GSISW 30Y RTR 3.150000 26-NOV-2025 30 Cash and/or Derivatives Other Derivatives -365449.28 0.0 nan 356.77 Nov 26, 2025 3.15
PLN PLN/USD Cash and/or Derivatives Forwards -419411.83 0.0 nan 0.0 Jul 22, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -435823.66 0.0 nan 0.0 Jun 30, 2025 4.3
PARSW SWP: OIS 12.460000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -440672.85 0.0 nan 3.6 Jan 02, 2029 12.46
ZAR ZAR/USD Cash and/or Derivatives Forwards -469429.21 0.0 nan 0.0 Jul 22, 2025 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -530614.9 -0.01 nan 0.0 Jul 22, 2025 0.0
COP COP/USD Cash and/or Derivatives Forwards -547906.75 -0.01 nan 0.0 Jul 22, 2025 0.0
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -611907.61 -0.01 nan 0.0 Dec 31, 2049 4.3
CITBK 2Y RTR 3.080000 26-SEP-2025 2 Cash and/or Derivatives Other Derivatives -652266.34 -0.01 nan 300.63 Sep 26, 2025 3.08
COP COP/USD Cash and/or Derivatives Forwards -718887.53 -0.01 nan 0.0 Jul 22, 2025 0.0
BARBK 2Y RTR 3.300000 22-SEP-2025 2 Cash and/or Derivatives Other Derivatives -837099.27 -0.01 nan 278.19 Sep 22, 2025 3.3
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -892155.27 -0.01 nan 0.0 Dec 31, 2049 4.3
MXN MXN/USD Cash and/or Derivatives Forwards -899438.66 -0.01 nan 0.0 Jul 22, 2025 0.0
HYG JUL25 HYG C @ 80.000000 Cash and/or Derivatives Other Derivatives -912000.0 -0.01 nan 175.55 Jul 18, 2025 0.0
MLISW CASH COLLATERAL USD MERRILL LYNCH Cash and/or Derivatives Cash Collateral and Margins -1013158.49 -0.01 nan 0.0 Dec 31, 2049 4.3
BRL BRL CASH Cash and/or Derivatives Cash -1353866.93 -0.01 nan 0.0 nan 0.0
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -1373281.17 -0.01 nan 0.0 Dec 31, 2049 4.3
IDR IDR CASH Cash and/or Derivatives Cash -1429850.05 -0.01 nan 0.0 nan 0.0
AUD AUD CASH Cash and/or Derivatives Cash -2037597.62 -0.02 nan 0.0 nan 0.0
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -2773646.77 -0.03 nan 0.0 Dec 31, 2049 4.3
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -3420663.83 -0.03 nan 0.0 Dec 31, 2049 4.3
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -3691508.18 -0.04 nan 0.0 Dec 31, 2049 4.3
GBP GBP CASH Cash and/or Derivatives Cash -4001729.36 -0.04 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -4084673.81 -0.04 nan 0.0 Jun 30, 2025 4.3
ZAR ZAR CASH Cash and/or Derivatives Cash -4903995.22 -0.05 nan 0.0 nan 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -5052709.91 -0.05 nan 0.0 Sep 17, 2025 0.0
DERIV_EUR DERIV EUR BALANCE WITH R93533 ICE Cash and/or Derivatives Cash Collateral and Margins -5461833.7 -0.06 nan 0.0 Jun 30, 2025 1.92
EUR EUR/USD Cash and/or Derivatives Forwards -22363403.31 -0.23 nan 0.0 Sep 17, 2025 0.0
EUR EUR CASH Cash and/or Derivatives Cash -77533171.52 -0.79 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -1028306898.79 -10.52 nan 0.0 nan 0.0
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