ETF constituents for NEAR

Below, a list of constituents for NEAR (BlackRock Short Duration Bond ETF) is shown. In total, NEAR consists of 996 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
TNOTE TREASURY NOTE Treasury Fixed Income 456389631.35 15.35 US91282CJC64 2.26 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 134358676.02 4.52 US91282CJV46 1.62 Jan 31, 2026 4.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 121661023.08 4.09 US91282CKB62 1.69 Feb 28, 2026 4.63
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 119464865.78 4.02 US91282CKJ98 2.7 Apr 15, 2027 4.5
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 90279948.64 3.04 US91282CKE02 2.62 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 85639666.21 2.88 US91282CJT99 2.47 Jan 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 83686166.83 2.81 US91282CKA89 2.55 Feb 15, 2027 4.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54200000.0 1.82 US0669224778 0.11 nan 5.34
TNOTE TREASURY NOTE Treasury Fixed Income 36031346.33 1.21 US91282CED92 0.81 Mar 15, 2025 1.75
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 30341204.14 1.02 US17305EGE95 0.09 May 14, 2029 6.2
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 27723679.34 0.93 US06051GLA57 1.09 Jul 22, 2026 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 24089286.56 0.81 US91282CJK80 2.34 Nov 15, 2026 4.63
C CITIGROUP INC (FRN) Financial Institutions Fixed Income 20540021.27 0.69 US172967NR85 0.0 May 24, 2025 6.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19229751.71 0.65 US46647PDM59 0.55 Dec 15, 2025 5.55
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 19000622.96 0.64 US34528QHW78 0.17 May 15, 2028 6.57
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 16883679.03 0.57 US92348KCL52 1.96 Dec 20, 2028 5.0
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16368153.41 0.55 US95001CAA09 -0.1 Dec 15, 2034 6.36
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 15933262.5 0.54 US78454XAB01 0.06 Oct 15, 2058 7.12
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 15663247.55 0.53 US3137H5ZQ37 3.0 Dec 25, 2033 2.0
TNOTE TREASURY NOTE Treasury Fixed Income 15084733.71 0.51 US91282CJS17 1.53 Dec 31, 2025 4.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 14274735.06 0.48 US65480CAB19 0.33 Sep 16, 2024 1.13
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 13689978.02 0.46 US37045XDN30 0.01 Oct 15, 2024 5.94
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 13104351.47 0.44 US785592AM87 0.64 Mar 01, 2025 5.63
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 12995746.83 0.44 US92867YAD67 2.28 Dec 20, 2028 5.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 12530636.08 0.42 US46647PDX15 3.82 Oct 23, 2029 6.09
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12506162.23 0.42 US775109CF65 0.81 Mar 15, 2025 2.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12499600.22 0.42 US92564RAG02 0.99 Jun 15, 2025 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12312530.9 0.41 US38141GA872 4.23 Apr 25, 2030 5.73
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 12074769.74 0.41 US448973AD90 3.05 Feb 15, 2029 4.99
EQIX EQUINIX INC Industrial Fixed Income 12069487.0 0.41 US29444UBC99 0.49 Nov 18, 2024 2.63
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 11819979.72 0.4 US83206NAB38 0.09 Feb 15, 2055 6.77
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11618387.55 0.39 US69335PFA84 0.1 Aug 16, 2027 5.32
AMGN AMGEN INC Industrial Fixed Income 11295255.65 0.38 US031162DM91 0.77 Mar 02, 2025 5.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 10412982.37 0.35 US91282CKH33 1.77 Mar 31, 2026 4.5
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10397478.13 0.35 US96041AAG13 1.29 Jul 15, 2027 6.24
ANCHC_15-7A-AR2 ANCHC_15-7A AR2 144A ABS Fixed Income 10238606.63 0.34 US03328TBA25 0.2 Jan 28, 2031 6.68
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 10020987.67 0.34 US34960PAF80 4.22 May 01, 2031 7.0
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 9968790.16 0.34 US95000U3G61 3.8 Oct 23, 2029 6.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9930524.09 0.33 US61747YFH36 3.82 Nov 01, 2029 6.41
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9781923.58 0.33 US61690QAE98 0.79 Jul 15, 2050 3.72
HSBC HSBC USA INC 144A Cash and/or Derivatives Cash 9773982.18 0.33 nan 0.4 Oct 11, 2024 0.0
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9726232.07 0.33 XS2453861507 0.03 Feb 27, 2033 5.23
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 9520868.29 0.32 US11134LAH24 2.41 Jan 15, 2027 3.88
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9380669.78 0.32 US61690U7W40 2.22 Oct 30, 2026 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9337906.89 0.31 US842400HK26 0.21 Aug 01, 2024 0.97
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9271133.57 0.31 US344940AD34 1.9 Sep 15, 2028 5.53
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9271249.01 0.31 US47800RAD52 2.15 Nov 15, 2028 4.96
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 9261490.29 0.31 US10569KAA51 1.42 Feb 25, 2064 6.29
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 9055627.93 0.3 US36168VAC72 5.15 Feb 25, 2067 3.33
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 9038743.37 0.3 US81747KAA16 6.61 Mar 25, 2051 2.5
VMW VMWARE LLC Industrial Fixed Income 8967494.47 0.3 US928563AH85 0.24 Aug 15, 2024 1.0
ABBV ABBVIE INC Industrial Fixed Income 8962850.47 0.3 US00287YBZ16 0.5 Nov 21, 2024 2.6
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 8872558.16 0.3 US68269DAB01 0.09 Mar 14, 2029 6.92
HCA HCA INC Industrial Fixed Income 8834190.19 0.3 US404119BS74 1.3 Feb 15, 2026 5.88
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 8575759.42 0.29 US38141GZK39 2.6 Feb 24, 2028 2.64
AXP AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8548176.57 0.29 US025816CR81 0.02 Mar 04, 2025 6.27
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 8515360.16 0.29 US64034QAA67 0.05 Apr 20, 2062 6.21
PCLF_22-1-A PCLF_22-1 A RegS ABS Fixed Income 8375514.07 0.28 XS2496170320 0.02 Jul 15, 2026 1.4
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8222008.12 0.28 US05548WAA53 -0.1 Mar 15, 2037 6.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8204320.04 0.28 US65339KBL35 0.3 Sep 01, 2024 4.25
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 8124284.56 0.27 PTTGCAOM0015 0.02 Sep 23, 2038 4.54
C CITIGROUP INC Financial Institutions Fixed Income 8014362.63 0.27 US172967PF20 4.07 Feb 13, 2030 5.17
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 8006690.89 0.27 US3132J4RB73 3.55 Feb 01, 2035 3.5
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 7999472.57 0.27 US78443CCL63 0.04 Jun 15, 2039 5.88
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7900274.29 0.27 US74936RAE45 3.92 Jun 25, 2051 2.5
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 7846094.89 0.26 US902613AH15 2.14 Aug 10, 2027 1.49
CIFC_18-1A-A CIFC_18-1A A 144A ABS Fixed Income 7731245.8 0.26 US12551RAA68 0.17 Apr 18, 2031 6.59
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 7721000.0 0.26 nan 0.0 Dec 31, 2049 5.34
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7682652.91 0.26 US89532UAA16 0.19 Oct 20, 2034 6.76
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 7652389.67 0.26 XS2458323891 0.21 Oct 28, 2059 4.61
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7404837.73 0.25 US06051GLS65 3.75 Sep 15, 2029 5.82
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 7397993.77 0.25 US92916GBE35 0.16 Oct 15, 2030 6.59
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7382056.03 0.25 US06051GLG28 3.48 Apr 25, 2029 5.2
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7323267.38 0.25 US05609BCD91 0.0 Feb 15, 2036 6.23
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7318128.57 0.25 US61747YEV39 3.03 Oct 18, 2028 6.3
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 7316148.93 0.25 US31418ARX80 3.2 Apr 01, 2033 3.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 7278966.86 0.24 US05530QAQ38 4.01 Feb 02, 2029 5.93
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 7194748.39 0.24 US3136AJSC12 3.23 Apr 25, 2034 2.5
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7169585.92 0.24 US29375CAC38 1.95 Oct 22, 2029 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 7120323.91 0.24 US68389XBT19 0.85 Apr 01, 2025 2.5
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7101789.94 0.24 US34535CAA45 3.74 Feb 15, 2036 5.28
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7080484.54 0.24 US89239FAD42 2.01 Aug 15, 2028 5.54
CIM_21-J1-A1 CIM_21-J1 A1 144A CMO Fixed Income 7075618.03 0.24 US12564KAA60 6.91 Mar 25, 2051 2.5
MO ALTRIA GROUP INC Industrial Fixed Income 7053797.51 0.24 US02209SBQ57 3.85 Nov 01, 2028 6.2
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 6999110.89 0.24 US19688TAA34 2.62 Feb 25, 2069 5.84
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6861645.48 0.23 US785592AS57 2.35 Mar 15, 2027 5.0
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6854063.12 0.23 US90205FAA84 0.04 Sep 15, 2034 6.5
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 6739989.65 0.23 US03465XAA72 2.62 Aug 25, 2068 5.21
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 6679479.26 0.22 US78449HAB33 0.06 Oct 15, 2056 7.12
TRGP TARGA RESOURCES CORP Industrial Fixed Income 6662280.65 0.22 US87612GAE17 4.06 Mar 01, 2029 6.15
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 6602605.97 0.22 US78398AAB98 0.94 Mar 20, 2027 5.89
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 6581816.87 0.22 US31418ACN63 2.66 Feb 01, 2032 3.5
INFLN INFORMA PLC MTN RegS Industrial Fixed Income 6495832.69 0.22 XS2240507801 1.33 Oct 06, 2025 2.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6477743.98 0.22 US92564RAB15 4.02 Dec 01, 2029 4.63
ET ENERGY TRANSFER LP Industrial Fixed Income 6466813.0 0.22 US29273VAS97 3.82 Dec 01, 2028 6.1
BAYNGR BAYER AG RegS Industrial Fixed Income 6421207.34 0.22 XS2199266003 2.58 Jan 06, 2027 0.75
MDPK_15-19-BR3 MDPK_15-19 BR3 144A ABS Fixed Income 6339923.76 0.21 US55819QBL05 0.21 Jan 22, 2037 7.57
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 6284276.94 0.21 US25278XAY58 4.87 Jan 30, 2030 5.15
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 6134409.43 0.21 US3140XLDH82 5.96 May 01, 2042 2.0
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6110117.44 0.21 US05526DAZ87 0.24 Aug 15, 2024 3.22
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 6096182.3 0.21 US693650AA11 6.83 Mar 25, 2051 2.5
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 5966819.04 0.2 XS2525175969 0.04 Nov 16, 2070 5.97
TMUS T-MOBILE USA INC Industrial Fixed Income 5871374.59 0.2 US87264ADE29 4.05 Jan 15, 2029 4.85
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5834615.58 0.2 US02589BAC46 3.82 Sep 16, 2030 5.15
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5825343.52 0.2 US29278NAP87 0.97 May 15, 2025 2.9
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 5775678.63 0.19 US61747YFA82 3.26 Feb 01, 2029 5.12
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 5771447.76 0.19 US83207DAB47 0.11 Nov 15, 2052 6.87
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5770477.91 0.19 US674599DZ54 2.36 Jul 15, 2027 8.5
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5757558.62 0.19 US378272BS65 4.22 Apr 04, 2029 5.37
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 5742580.7 0.19 US34533BAA89 3.73 Aug 15, 2036 4.87
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 5715132.85 0.19 US78443CCU62 0.04 Dec 15, 2039 5.86
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 5687686.12 0.19 US78443CBV54 0.06 Dec 15, 2038 5.9
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 5582900.64 0.19 US95000U3L56 2.66 Apr 22, 2028 5.71
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 5577120.16 0.19 US034942AA08 4.35 Jan 25, 2069 5.99
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 5501639.31 0.19 IT0005456949 0.03 Dec 24, 2044 4.52
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5495812.58 0.18 US161175BK95 3.42 Mar 15, 2028 4.2
GCT_21-GCT-A GCT_21-GCT A 144A CMBS Fixed Income 5489936.76 0.18 US36167RAA14 -0.13 Feb 15, 2038 6.23
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 5450269.41 0.18 IT0005459729 0.04 Dec 28, 2031 4.55
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5447453.74 0.18 US36268DAA00 3.89 Aug 11, 2036 5.77
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 5428217.99 0.18 US09261XAH52 3.15 Nov 15, 2027 5.88
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5277681.5 0.18 US06211EAF88 3.35 Sep 15, 2056 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 5204893.04 0.18 US68389XAU90 0.14 Jul 08, 2024 3.4
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5201403.11 0.17 US95000U3J01 4.02 Jan 23, 2030 5.2
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5171208.4 0.17 US161175AY09 1.03 Jul 23, 2025 4.91
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5155547.76 0.17 US95001RAX70 3.84 Jan 15, 2052 4.3
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5125975.0 0.17 US12524AAA79 -0.08 Feb 15, 2039 6.31
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 4938680.16 0.17 US31418AAV08 2.66 Dec 01, 2031 3.5
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4908668.35 0.17 US732916AD30 1.84 Jan 22, 2029 5.79
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4907437.27 0.17 US96949LAD73 2.77 Jun 15, 2027 3.75
DWSON_22-2-B DWSON_22-2 B RegS ABS Fixed Income 4865176.65 0.16 XS2521036603 0.02 Aug 20, 2029 7.91
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 4832580.55 0.16 US22757AAA43 3.12 Dec 25, 2068 6.09
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 4780852.56 0.16 US64035DAA46 0.01 Apr 20, 2062 6.23
NEUB_19-35R-AR NEUB_19-35R AR 144A ABS Fixed Income 4779869.66 0.16 US64133CAN92 0.18 Jan 19, 2033 6.63
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4741635.94 0.16 US36262MAA62 -0.01 Oct 15, 2036 6.38
KKR-21-A KKR-21 A 144A ABS Fixed Income 4724663.6 0.16 US48252KAA79 0.17 Apr 15, 2031 6.59
ENBCN ENBRIDGE INC Industrial Fixed Income 4714733.52 0.16 US29250NCA19 2.6 Apr 05, 2027 5.25
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4699601.34 0.16 US05522RDH84 2.31 Nov 15, 2028 4.98
BSST_21-SSCP-A BSST_21-SSCP A 144A CMBS Fixed Income 4687622.01 0.16 US05601PAA49 -0.01 Apr 15, 2036 6.18
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4687043.06 0.16 US46647PEE25 2.67 Apr 22, 2028 5.57
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4675497.26 0.16 XS2384171638 0.21 Apr 28, 2059 4.56
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4673248.29 0.16 US345397D260 1.81 Jun 10, 2026 6.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 4667407.32 0.16 US92343VEN01 0.73 Feb 15, 2025 3.38
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 4667039.4 0.16 US87229WAQ42 0.17 Oct 13, 2032 6.61
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4666274.76 0.16 US87612KAA07 2.77 Jul 01, 2027 5.2
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4601136.64 0.15 US03027XAZ33 0.81 Mar 15, 2025 2.4
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4599263.86 0.15 XS2607547341 0.03 Apr 21, 2031 6.01
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 4583664.33 0.15 US165183DE19 1.34 May 15, 2036 5.52
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4549905.31 0.15 US345397D831 2.5 Mar 05, 2027 5.8
CHAIT_24-A1-A CHAIT_24-A1 A ABS Fixed Income 4480301.42 0.15 US161571HV96 2.46 Jan 16, 2029 4.6
ORCL ORACLE CORPORATION Industrial Fixed Income 4429481.15 0.15 US68389XBC83 0.97 May 15, 2025 2.95
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4414444.08 0.15 US63942CAA09 0.29 Apr 15, 2060 6.51
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4408354.83 0.15 XS2434338351 0.05 Jan 21, 2070 5.5
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 4380570.52 0.15 US05523RAH03 2.58 Mar 26, 2027 5.0
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4350000.0 0.15 US75888KAL89 0.23 Apr 17, 2037 0.0
OAKC_15-11AR-BR OAKC_15-11AR BR 144A ABS Fixed Income 4334965.49 0.15 US67109FAL94 0.19 Jan 20, 2032 7.24
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4334226.26 0.15 XS2320420792 0.01 Aug 17, 2031 4.82
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 4303528.38 0.14 US63942AAB26 0.11 Apr 15, 2069 6.43
EXC EXELON CORPORATION Utility Fixed Income 4290935.24 0.14 US30161NBJ90 3.42 Mar 15, 2028 5.15
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4244425.98 0.14 US57763RAD98 1.83 Apr 15, 2027 7.88
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4235359.56 0.14 US09660QAT13 3.65 Feb 15, 2057 5.74
BSP_14-IVAR-BR4 BSP_14-IVAR BR4 144A ABS Fixed Income 4067987.5 0.14 US08180FBW05 0.19 Apr 20, 2034 7.23
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4062853.82 0.14 XS2608634288 0.97 May 15, 2028 1.18
PLMRS_23-4-B PLMRS_23-4 B 144A ABS Fixed Income 4041770.45 0.14 US696924AC38 0.19 Oct 20, 2033 7.47
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 4038817.06 0.14 US404280EF20 2.73 May 17, 2028 5.6
RTX RTX CORP Industrial Fixed Income 4007701.15 0.13 US75513ECT64 2.25 Nov 08, 2026 5.75
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4002500.0 0.13 US19033EAA82 0.0 Aug 15, 2028 7.91
VW VOLKSWAGEN BANK GMBH MTN RegS Industrial Fixed Income 3982792.23 0.13 XS1944390597 2.11 Jul 31, 2026 2.5
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 3913531.78 0.13 US723787AV90 1.76 Mar 29, 2026 5.1
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3908762.66 0.13 US78449CAB46 0.07 May 15, 2050 7.18
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3903278.38 0.13 US12516WAA99 0.09 Sep 15, 2038 7.94
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3852898.22 0.13 US34528QJF28 4.28 Apr 15, 2031 5.57
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3829603.8 0.13 US63942LAA08 1.97 Jul 15, 2069 0.94
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3828977.55 0.13 US64035GAA76 0.05 Apr 20, 2062 6.17
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3804295.54 0.13 US29004CAA62 0.19 Apr 18, 2037 6.8
HUM HUMANA INC Financial Institutions Fixed Income 3800567.64 0.13 US444859BZ42 3.84 Dec 01, 2028 5.75
BARC_24-NQM1-A1 BARC_24-NQM1 A1 144A CMO Fixed Income 3782800.73 0.13 US06745AAA25 3.02 Jan 25, 2064 5.9
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3774600.74 0.13 US539830CC15 4.19 Feb 15, 2029 4.5
OKE ONEOK INC Industrial Fixed Income 3730439.64 0.13 US682680AW38 4.21 Mar 15, 2029 4.35
SRTGR SARTORIUS FINANCE BV RegS Industrial Fixed Income 3714204.5 0.12 XS2678111050 2.12 Sep 14, 2026 4.25
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 3709907.31 0.12 US14310MAW73 0.17 Apr 17, 2031 6.55
KORIT_1-A KORIT_1 A RegS ABS Fixed Income 3693740.48 0.12 IT0005532939 0.04 Feb 26, 2035 4.62
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 3607249.25 0.12 US775109CG49 2.65 Mar 15, 2027 3.2
EQIX EQUINIX INC Industrial Fixed Income 3596306.93 0.12 US29444UBG04 3.0 Jul 15, 2027 1.8
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3589503.03 0.12 US75102WAK45 3.91 Apr 15, 2029 9.75
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3585905.37 0.12 US29281RAA77 4.03 Apr 15, 2031 8.5
SMRTCM_22-MINI-A SMRTCM_22-MINI A 144A CMBS Fixed Income 3545456.25 0.12 US78457JAA07 -0.01 Jan 15, 2039 6.32
R RYDER SYSTEM INC MTN Industrial Fixed Income 3529918.94 0.12 US78355HLA58 2.58 Mar 15, 2027 5.3
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3522300.0 0.12 US46593EAA38 0.0 Mar 15, 2039 6.72
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3507063.17 0.12 US18978FAC05 2.44 Jun 15, 2029 4.77
TMUS T-MOBILE USA INC Industrial Fixed Income 3482431.75 0.12 US87264ABD63 2.67 Apr 15, 2027 3.75
TCO_22-DPM-A TCO_22-DPM A 144A CMBS Fixed Income 3473639.4 0.12 US87666YAA55 0.01 May 15, 2037 7.5
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 3411760.94 0.11 US78443CCB81 0.02 Jun 15, 2039 5.92
HCA HCA INC Industrial Fixed Income 3387115.86 0.11 US404121AJ49 3.53 Sep 01, 2028 5.63
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 3366985.26 0.11 US83407RAA32 1.35 Feb 12, 2031 6.06
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 3347628.31 0.11 US29375PAB67 1.19 Mar 20, 2030 5.23
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3326759.8 0.11 US378272BN78 3.78 Oct 06, 2028 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3312154.39 0.11 US03027XBJ81 3.52 Jan 31, 2028 1.5
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 3275551.24 0.11 US37940XAE22 1.74 Mar 01, 2026 1.2
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3268455.77 0.11 US46653QAF28 4.29 May 25, 2052 2.5
BACR BARCLAYS PLC Financial Institutions Fixed Income 3251997.29 0.11 US06738ECR45 4.08 Mar 12, 2030 5.69
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3249299.33 0.11 US03027XAM20 2.47 Jan 15, 2027 3.13
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 3209364.98 0.11 US77587AAC09 0.18 Apr 20, 2031 6.62
VMW VMWARE LLC Industrial Fixed Income 3190190.66 0.11 US928563AJ42 2.17 Aug 15, 2026 1.4
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 3182523.59 0.11 US00039GAA76 3.09 Feb 25, 2069 6.2
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3167773.31 0.11 US502431AS85 4.36 Jun 01, 2029 5.05
HOPSH_1-A HOPSH_1 A RegS ABS Fixed Income 3156195.96 0.11 XS2251299249 0.05 May 27, 2054 6.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3148120.45 0.11 US350930AB92 4.8 Jan 25, 2030 5.9
BA BOEING CO 144A Industrial Fixed Income 3065793.7 0.1 US097023DJ13 4.21 May 01, 2029 6.3
ELVET_21-1-A ELVET_21-1 A RegS ABS Fixed Income 3051495.02 0.1 XS2395577914 0.04 Oct 22, 2063 5.57
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3047261.62 0.1 XS2779881601 4.52 Jun 15, 2029 3.75
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 3001399.03 0.1 US87232BAF94 0.17 Jul 15, 2030 6.52
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2977687.98 0.1 US345397C353 3.01 Nov 04, 2027 7.35
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 2970920.04 0.1 US16411QAG64 3.82 Oct 01, 2029 4.5
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2921271.42 0.1 US349941AA27 5.24 Dec 15, 2049 5.5
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2920608.88 0.1 US63938PBW86 1.78 Apr 25, 2029 5.59
TMUS T-MOBILE USA INC Industrial Fixed Income 2909443.97 0.1 US87264ABB08 0.88 Apr 15, 2025 3.5
D VIRGINIA ELEC & POWER CO Utility Fixed Income 2904209.96 0.1 US927804FX73 2.59 Mar 15, 2027 3.5
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 2894028.79 0.1 US78448WAC91 0.08 Sep 15, 2034 6.33
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2875372.01 0.1 US05553RAZ38 2.96 Apr 15, 2056 5.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2859077.86 0.1 US06051GGR48 2.91 Jul 21, 2028 3.59
DTE DTE ELECTRIC COMPANY Utility Fixed Income 2854974.74 0.1 US23338VAU08 2.35 Dec 01, 2026 4.85
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2800426.01 0.09 XS2587123741 0.27 Feb 15, 2055 4.95
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2754184.79 0.09 XS2813764979 0.0 Jul 20, 2045 0.0
BDS_21-FL9-A BDS_21-FL9 A 144A CMBS Fixed Income 2750880.25 0.09 US05493NAA00 0.09 Nov 16, 2038 6.5
UBS UBS GROUP AG Financial Institutions Fixed Income 2742420.08 0.09 US902613BB36 1.81 Apr 17, 2026 4.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 2721138.8 0.09 US61747YFQ35 4.21 Apr 18, 2030 5.66
MDPK_21-48A-B MDPK_21-48A B 144A ABS Fixed Income 2717736.36 0.09 US55821UAC80 0.18 Apr 19, 2033 7.04
ES EVERSOURCE ENERGY Utility Fixed Income 2715002.58 0.09 US30040WAY49 2.41 Jan 01, 2027 5.0
MDPK_20-46A-B1R MDPK_20-46A B1R 144A ABS Fixed Income 2677822.55 0.09 US55822AAN72 0.17 Oct 15, 2034 7.24
HCA HCA INC Industrial Fixed Income 2676294.12 0.09 US404119BX69 4.39 Jun 15, 2029 4.13
C CITIGROUP INC Financial Institutions Fixed Income 2675018.31 0.09 US172967LD18 2.44 Jan 10, 2028 3.89
EQIX EQUINIX INC Industrial Fixed Income 2666802.42 0.09 US29444UBR68 3.76 May 15, 2028 2.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2657870.68 0.09 US03027XAX84 2.49 Jan 15, 2027 2.75
EQIX EQUINIX INC Industrial Fixed Income 2639052.97 0.09 US29444UBE55 4.85 Nov 18, 2029 3.2
BATSLN BAT CAPITAL CORP Industrial Fixed Income 2631830.76 0.09 US05526DBB01 2.96 Aug 15, 2027 3.56
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2620626.57 0.09 US40390MAA36 -0.06 Dec 15, 2036 6.58
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 2613077.59 0.09 US50201MAQ69 0.16 Apr 15, 2031 6.66
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Industrial Fixed Income 2611647.75 0.09 DE000A3LWGE2 2.69 Mar 27, 2027 3.75
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2592900.0 0.09 US36267CAC91 0.02 Mar 15, 2028 8.11
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2543247.47 0.09 US17181PAC32 0.19 Apr 21, 2037 6.87
GSMBS_20-PJ6-A2 GSMBS_20-PJ6 A2 144A CMO Fixed Income 2521225.46 0.08 US36260RAB50 6.6 May 25, 2051 2.5
JPMMT_21-4-A3 JPMMT_21-4-A3 CMO Fixed Income 2497070.63 0.08 US46652VAC90 6.98 Aug 25, 2051 2.5
GLPI GLP CAPITAL LP Industrial Fixed Income 2475638.23 0.08 US361841AL38 3.96 Jan 15, 2029 5.3
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 2471211.35 0.08 US344930AC60 0.09 Jun 15, 2026 5.81
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 2459004.01 0.08 US63942TAB17 0.04 Mar 15, 2072 7.03
KMI KINDER MORGAN INC Industrial Fixed Income 2454365.93 0.08 US494553AD27 4.08 Feb 01, 2029 5.0
ENBCN ENBRIDGE INC Industrial Fixed Income 2434242.99 0.08 US29250NCB91 4.23 Apr 05, 2029 5.3
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 2403907.95 0.08 US92915UAG94 0.16 Jun 07, 2030 6.57
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2385246.82 0.08 US89788MAR34 3.99 Jan 24, 2030 5.43
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2384411.3 0.08 US12532BAD91 2.22 Dec 10, 2054 3.84
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2383840.62 0.08 US46647PEH55 7.36 Apr 22, 2035 5.77
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 2379840.87 0.08 XS2795573448 0.04 Aug 15, 2064 5.92
WLAKE_23-2-A2B WLAKE_23-2 A2B 144A ABS Fixed Income 2372136.11 0.08 US959926AC04 0.09 Jul 15, 2026 6.07
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2366166.05 0.08 US06051GLV94 2.12 Sep 15, 2027 5.93
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Utility Fixed Income 2310090.58 0.08 XS2680745119 3.01 Sep 12, 2027 4.15
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2298743.48 0.08 XS2783077196 0.04 Jul 15, 2059 6.11
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 2296723.78 0.08 US620076BT59 5.88 Nov 15, 2030 2.3
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2280031.65 0.08 US46647PDU75 3.64 Jul 24, 2029 5.3
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2268224.71 0.08 US056920AA98 0.41 Apr 16, 2037 6.87
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2236000.19 0.08 US68269HAE53 0.1 Sep 14, 2036 6.82
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2224453.04 0.07 US36269KAA34 0.79 Dec 11, 2036 4.98
DUK DUKE ENERGY CORP Utility Fixed Income 2206063.07 0.07 US26441CAS44 2.16 Sep 01, 2026 2.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 2205919.94 0.07 US716973AC67 3.53 May 19, 2028 4.45
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2202071.98 0.07 US08163XAY94 3.64 Jan 10, 2057 5.81
HCA HCA INC Industrial Fixed Income 2197110.53 0.07 US404119BU21 2.36 Feb 15, 2027 4.5
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 2195867.58 0.07 US361841AH26 1.67 Apr 15, 2026 5.38
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 2192014.77 0.07 XS2765488676 0.07 Feb 26, 2061 6.24
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 2177664.25 0.07 US92343VDY74 2.63 Mar 16, 2027 4.13
BPCL_24-1-A BPCL_24-1 A RegS ABS Fixed Income 2174921.29 0.07 FR001400PK37 0.22 Oct 31, 2042 0.0
BBCMS_24-C26-A5 BBCMS_24-C26 A5 CMBS Fixed Income 2147625.24 0.07 US05555AAD72 7.18 May 11, 2057 5.83
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2119557.0 0.07 XS2802115167 0.52 Apr 21, 2056 0.0
MPLX MPLX LP Industrial Fixed Income 2089796.03 0.07 US55336VAJ98 0.92 Jun 01, 2025 4.88
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 2071739.37 0.07 US67590GBG38 0.19 Jan 25, 2031 6.59
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2059307.02 0.07 US59567LAA26 3.23 May 01, 2028 6.5
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 2037103.59 0.07 US709599BY93 2.38 Jan 12, 2027 5.35
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2036300.12 0.07 US92348KCH41 4.48 Dec 22, 2031 4.83
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2036209.3 0.07 US67402PAA57 0.2 Apr 20, 2037 6.89
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 2035672.35 0.07 US64034YAA91 0.07 Apr 20, 2062 6.12
RRLTD_8-A2A RRLTD_8 A2A 144A ABS Fixed Income 2018470.62 0.07 US74980FAG00 0.17 Apr 15, 2033 7.16
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 1980821.13 0.07 US46646GAA58 2.3 Sep 09, 2038 2.95
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1968768.75 0.07 US05612FAA30 -0.01 Mar 15, 2041 7.41
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1968194.0 0.07 XS2607339236 0.02 Jul 18, 2033 4.54
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1966886.51 0.07 FR001400KU89 0.03 Sep 23, 2044 4.63
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1963258.83 0.07 XS2758919836 0.05 Sep 25, 2041 4.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1918302.03 0.06 US62954WAK18 2.88 Jul 27, 2027 4.37
MPLX MPLX LP Industrial Fixed Income 1903057.08 0.06 US55336VAR15 3.42 Mar 15, 2028 4.0
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1888203.87 0.06 XS2793365268 0.19 Apr 18, 2061 6.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1866655.44 0.06 US210518DC78 4.02 Nov 15, 2028 3.8
OMFIT_21-1-A2 OMFIT_21-1 A2 144A ABS Fixed Income 1839339.05 0.06 US68269MAB00 0.08 Jun 16, 2036 6.08
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1795090.08 0.06 IT0005593352 0.12 Apr 25, 2034 4.74
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1787631.23 0.06 US775109DE81 4.14 Feb 15, 2029 5.0
NIAPK_19-1A-AR NIAPK_19-1A AR 144A ABS Fixed Income 1783504.29 0.06 US65357LAJ44 0.17 Jul 17, 2032 6.58
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1782432.25 0.06 US46655DAE22 4.69 Aug 25, 2052 2.5
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1755350.75 0.06 XS2382161094 0.03 Jul 12, 2063 5.91
ES EVERSOURCE ENERGY Utility Fixed Income 1727026.8 0.06 US30040WAT53 3.33 Mar 01, 2028 5.45
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1717400.26 0.06 US78443CBH60 0.08 Jun 15, 2033 5.99
KBCBB KBC GROEP NV MTN RegS Financial Institutions Fixed Income 1698275.05 0.06 BE0002987684 4.04 Nov 28, 2029 4.25
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1676681.5 0.06 US87332PAA84 3.96 Dec 10, 2033 6.8
LUX_23-LION-A LUX_23-LION A 144A CMBS Fixed Income 1669444.43 0.06 US55067LAA52 0.02 Aug 15, 2028 8.01
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1665266.18 0.06 XS2715923459 0.04 Nov 15, 2031 1.5
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1636413.76 0.06 XS2739632946 0.06 Dec 22, 2069 5.73
BSKY_GE13-A BSKY_GE13 A RegS ABS Fixed Income 1633538.14 0.05 XS2743720109 0.02 Mar 20, 2032 4.29
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1630701.13 0.05 XS2790098359 0.03 Dec 27, 2055 6.61
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1615794.96 0.05 XS2742528479 0.03 Oct 21, 2055 9.09
CCI CROWN CASTLE INC Industrial Fixed Income 1598414.46 0.05 US22822VAV36 2.09 Jul 15, 2026 1.05
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 1584875.37 0.05 XS2801109658 0.02 Jan 17, 2031 6.1
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1584874.38 0.05 XS2777470902 0.03 Jun 25, 2050 6.11
FE FIRSTENERGY CORPORATION Utility Fixed Income 1583989.62 0.05 US337932AH00 2.83 Jul 15, 2027 4.15
PLMRS_15-2A-A1R2 PLMRS_15-2A A1R2 144A ABS Fixed Income 1578360.18 0.05 US69689CAW64 0.18 Jul 20, 2030 6.69
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1578266.68 0.05 US74936GAA67 0.17 Apr 17, 2036 6.67
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 1577738.53 0.05 US88339WAB28 4.2 Mar 15, 2029 4.9
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 1576517.91 0.05 US37045XEN21 3.93 Jan 07, 2029 5.8
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1572098.64 0.05 US83192CAC10 0.09 Jun 15, 2037 6.43
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 1570975.77 0.05 US25278XAN93 4.84 Dec 01, 2029 3.5
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 1557306.65 0.05 US92343VER15 3.9 Sep 21, 2028 4.33
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1556081.16 0.05 US64034UAB52 1.6 Nov 25, 2053 7.15
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1517662.1 0.05 US758970AA56 0.2 Apr 26, 2037 6.86
ES EVERSOURCE ENERGY Utility Fixed Income 1515668.03 0.05 US30040WAV00 1.89 May 15, 2026 4.75
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1511107.15 0.05 US345397C270 2.7 May 28, 2027 4.95
CARVL_19-1A-BR CARVL_19-1A BR 144A ABS Fixed Income 1505863.58 0.05 US14686AAS87 0.18 Apr 20, 2032 7.09
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1501930.0 0.05 US76243NAA46 0.44 Jan 19, 2037 7.57
TMUS T-MOBILE USA INC Industrial Fixed Income 1497282.07 0.05 US87264ABR59 1.68 Feb 15, 2026 2.25
EQT EQT CORP Industrial Fixed Income 1489696.01 0.05 US26884LAF67 3.05 Oct 01, 2027 3.9
MDPK_15-17A-AR2 MDPK_15-17A-AR2 AR2 144A ABS Fixed Income 1488295.78 0.05 US55818YBN04 0.18 Jul 21, 2030 6.59
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1482489.67 0.05 US345397C924 3.45 May 12, 2028 6.8
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1458945.28 0.05 US11766CAA27 0.13 Apr 15, 2037 6.93
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1454315.59 0.05 US205768AU84 3.52 Mar 01, 2029 6.75
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1449405.76 0.05 US10567MAA36 3.15 Oct 25, 2063 6.39
ET ENERGY TRANSFER LP Industrial Fixed Income 1444344.29 0.05 US29278NAN30 2.59 Jun 01, 2027 5.5
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1431898.5 0.05 US74388MAC29 4.92 Nov 25, 2051 2.5
ABBV ABBVIE INC Industrial Fixed Income 1419934.92 0.05 US00287YDS54 4.24 Mar 15, 2029 4.8
PIPK_18-1A-A PIPK_18-1A A 144A ABS Fixed Income 1380696.88 0.05 US721327AA21 0.19 Jul 24, 2031 6.76
AVGO BROADCOM INC Industrial Fixed Income 1373177.64 0.05 US11135FBA84 4.25 Apr 15, 2029 4.75
MDPK_14-13AR-AR2 MDPK_14-13AR AR2 144A ABS Fixed Income 1371041.12 0.05 US55818MBA45 0.18 Apr 19, 2030 6.54
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 1326363.32 0.04 US267486AA63 3.22 Apr 15, 2029 8.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1317596.41 0.04 US378272BR82 2.64 Apr 04, 2027 5.34
TMUS T-MOBILE USA INC Industrial Fixed Income 1314182.01 0.04 US87264ABS33 4.15 Feb 15, 2029 2.63
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1305184.12 0.04 XS2798860206 0.1 Jan 14, 2038 0.0
DUK DUKE ENERGY CORP Utility Fixed Income 1301502.5 0.04 US26441CCC73 4.02 Jan 05, 2029 4.85
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 1294565.51 0.04 US22550L2K67 2.84 Jul 09, 2027 5.0
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1280465.67 0.04 US91327TAA97 2.52 Feb 15, 2028 10.5
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1274621.9 0.04 XS2765488759 0.08 Feb 26, 2061 6.56
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1265762.05 0.04 XS2737622212 0.07 Jul 20, 2055 9.22
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 1234858.87 0.04 XS2603022059 0.02 Jun 20, 2034 6.01
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1194482.96 0.04 IT0005584955 0.05 May 28, 2049 4.74
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1190130.05 0.04 US161175CM43 2.24 Nov 10, 2026 6.15
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1189480.19 0.04 US55318CAC82 2.04 Jul 14, 2031 4.95
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 1185224.0 0.04 PTTGUTOM0020 0.01 Oct 28, 2040 4.81
GM GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 1173211.42 0.04 US37045XBT28 2.39 Jan 17, 2027 4.35
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1168983.1 0.04 US61768FAA84 -0.05 Aug 15, 2033 6.21
LDN_2-A LDN_2 A RegS ABS Fixed Income 1153659.28 0.04 XS2778917869 0.05 Mar 28, 2034 6.61
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1139760.66 0.04 US05611VAA98 0.0 Feb 15, 2039 6.76
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1138181.86 0.04 US87249QAL41 0.2 Apr 25, 2037 6.83
YCLO_2R-AR YCLO_2R AR 144A ABS Fixed Income 1137202.76 0.04 US98625TAJ43 0.18 Jan 22, 2031 6.74
CIFC_18-2A-A1 CIFC_18-2A A1 144A ABS Fixed Income 1095858.9 0.04 US17180WAA36 0.18 Apr 20, 2031 6.63
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1069684.75 0.04 US05610QAC78 3.42 Nov 15, 2056 7.3
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 1063836.23 0.04 US46654TAF57 4.39 Jun 25, 2052 2.5
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1020393.24 0.03 US14688HAA05 0.21 Apr 20, 2037 7.01
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1009396.37 0.03 US73743EAA64 0.18 Apr 20, 2037 6.91
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1008611.61 0.03 US83012QAC87 0.19 Oct 20, 2034 7.24
GALXY_16-22A-ARR GALXY_16-22AR A1RR 144A ABS Fixed Income 1007219.13 0.03 US36320TAV52 0.17 Apr 16, 2034 6.79
DRSLF_19-68A-AR DRSLF_19-68A AR 144A ABS Fixed Income 1005293.07 0.03 US26252QAJ13 0.17 Jul 15, 2035 6.76
TMUS T-MOBILE USA INC Industrial Fixed Income 1003926.95 0.03 US87264ABU88 1.81 Apr 15, 2026 2.63
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 992097.73 0.03 XS2658278028 0.08 Aug 20, 2060 6.4
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 986899.36 0.03 US14318WAD92 1.93 Oct 16, 2028 4.92
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 968097.04 0.03 US55609NAB47 2.07 Mar 30, 2029 8.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 959937.78 0.03 US05526DBP96 2.58 Apr 02, 2027 4.7
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 954900.23 0.03 US808513CJ29 3.77 Nov 17, 2029 6.2
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 947825.92 0.03 US16159GAL32 0.31 Jul 25, 2049 6.33
BSP_17-12AR-A1R BSP_17-12AR A1R 144A ABS Fixed Income 937599.24 0.03 US08179HAE09 0.17 Oct 15, 2030 6.54
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 929197.18 0.03 US46591JAA43 -0.06 Sep 15, 2029 6.43
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 922585.41 0.03 US98313RAG11 1.55 Jan 15, 2026 5.5
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 918426.61 0.03 US78490DAB01 0.96 Jan 25, 2048 3.59
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 908701.7 0.03 US378272BU12 7.44 Apr 04, 2034 5.63
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 908391.45 0.03 XS2810268446 0.04 Mar 18, 2061 6.0
OPEN_23-AIR-A OPEN_23-AIR A 144A CMBS Fixed Income 903856.15 0.03 US68373BAA98 0.02 Oct 15, 2028 8.41
MPLX MPLX LP Industrial Fixed Income 897323.48 0.03 US55336VAK61 2.51 Mar 01, 2027 4.13
SRE SEMPRA Utility Fixed Income 893779.43 0.03 US816851BN84 0.85 Apr 01, 2025 3.3
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 892725.25 0.03 US87248TAW53 0.17 Apr 15, 2033 7.23
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 888087.09 0.03 XS2758921220 0.04 Sep 25, 2041 4.71
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 872019.67 0.03 US92537RAA77 2.41 Jul 15, 2027 5.25
VOYA_19-1A-AR VOYA_19-1A AR 144A ABS Fixed Income 862001.87 0.03 US92917NAJ72 0.16 Apr 15, 2031 6.65
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 847413.08 0.03 XS2799470880 0.28 May 20, 2066 6.09
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 841158.41 0.03 US110122EF17 4.15 Feb 22, 2029 4.9
TMUS T-MOBILE USA INC Industrial Fixed Income 836529.12 0.03 US87264ABZ75 1.7 Feb 15, 2026 1.5
DWSON_22-1-B DWSON_22-1 B RegS ABS Fixed Income 823661.38 0.03 XS2458357790 0.02 Jan 20, 2029 6.96
OMFIT_23-1-A OMFIT_23-1 A ABS Fixed Income 805297.31 0.03 US68269JAE10 4.02 Jun 14, 2038 5.5
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 800707.76 0.03 US14307PAC95 0.21 Apr 30, 2031 6.62
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 799500.0 0.03 US05612FAC95 0.0 Mar 15, 2041 8.36
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 794844.89 0.03 XS2802116561 0.54 Apr 21, 2056 0.0
DUK DUKE ENERGY CORP Utility Fixed Income 788847.43 0.03 US26441CBV63 1.46 Dec 08, 2025 5.0
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 780257.71 0.03 US693581AA80 3.45 Jan 25, 2054 4.0
LOW LOWES COMPANIES INC Industrial Fixed Income 771197.75 0.03 US548661DR53 4.34 Apr 05, 2029 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 770922.14 0.03 US29273RBK41 2.62 Apr 15, 2027 4.2
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 761503.95 0.03 US65339KCT51 4.21 Mar 15, 2029 4.9
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 757955.79 0.03 XS2608634445 1.75 May 15, 2028 2.5
MDPK_21-59A-A MDPK_21-59A A 144A ABS Fixed Income 754852.28 0.03 US55822EAA73 0.17 Jan 18, 2034 6.73
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 752440.31 0.03 US404280DU06 3.31 Mar 09, 2029 6.16
TDG TRANSDIGM INC 144A Industrial Fixed Income 743330.21 0.03 US893647BR70 2.33 Aug 15, 2028 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 741751.59 0.02 US12543DBG43 2.47 Mar 15, 2027 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 735332.27 0.02 US65339KAT79 2.72 May 01, 2027 3.55
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 706550.43 0.02 US00178LAC37 0.21 Nov 02, 2030 7.27
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 694312.11 0.02 US82672NAA28 0.19 Jan 23, 2037 6.9
HCA HCA INC Industrial Fixed Income 693743.9 0.02 US404119CH01 2.65 Mar 15, 2027 3.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 690784.3 0.02 US61747YFF79 3.62 Jul 20, 2029 5.45
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 683659.87 0.02 US83404RAB42 0.6 Aug 25, 2047 3.34
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 677044.75 0.02 US78016HZT03 2.45 Jan 19, 2027 4.88
INTC INTEL CORPORATION Industrial Fixed Income 674594.25 0.02 US458140CE86 3.31 Feb 10, 2028 4.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 671489.95 0.02 US502431AM16 3.55 Jun 15, 2028 4.4
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 660518.81 0.02 US12482JAA88 0.18 Jul 20, 2031 6.69
EIX EDISON INTERNATIONAL Utility Fixed Income 653803.37 0.02 US281020AU14 1.19 Aug 15, 2025 4.7
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 650479.33 0.02 US88632QAE35 3.72 Mar 31, 2029 6.5
CCI CROWN CASTLE INC Industrial Fixed Income 644798.07 0.02 US22822VBA89 3.23 Jan 11, 2028 5.0
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 635124.85 0.02 US78471CAB54 0.81 Sep 25, 2040 2.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 622407.92 0.02 US747525AF05 0.95 May 20, 2025 3.45
LABL LABL INC 144A Industrial Fixed Income 619024.08 0.02 US50168AAB61 0.56 Jul 15, 2026 6.75
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 608012.89 0.02 US742855AA76 0.04 Jul 25, 2051 6.68
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 605687.1 0.02 US26250UAS42 0.17 Apr 16, 2029 7.04
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 585840.92 0.02 US709599BU71 1.8 May 24, 2026 5.75
EQT EQT CORP Industrial Fixed Income 580977.44 0.02 US26884LAL36 3.9 Jan 15, 2029 5.0
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 576066.31 0.02 US25278XAX75 2.64 Apr 18, 2027 5.2
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 575289.02 0.02 US44332PAH47 3.36 Jun 15, 2030 7.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 557523.27 0.02 US019579AA90 3.44 Jun 01, 2028 4.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 555255.08 0.02 US35908MAE03 3.35 Mar 15, 2031 8.63
BABSN_19-3A-A1R BABSN_19-3A A1R 144A ABS Fixed Income 552922.18 0.02 US06761KAL52 0.18 Apr 20, 2031 6.66
BX_19-CALM-A BX_19-CALM A 144A CMBS Fixed Income 548512.27 0.02 US05608FAA93 0.0 Nov 15, 2032 6.31
VAL VALARIS LTD 144A Industrial Fixed Income 543950.42 0.02 US91889FAC59 3.19 Apr 30, 2030 8.38
EUR EUR/USD Cash and/or Derivatives Forwards 541729.39 0.02 nan 0.0 Jun 20, 2024 0.0
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 524186.49 0.02 US18060TAA34 0.1 May 15, 2025 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 511994.49 0.02 US91159HHZ64 0.96 May 12, 2025 1.45
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 509228.94 0.02 US98919VAA35 2.56 Mar 01, 2027 4.0
ORCL ORACLE CORPORATION Industrial Fixed Income 505889.59 0.02 US68389XBN49 3.22 Nov 15, 2027 3.25
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 503492.71 0.02 US08180XAN21 0.18 Jan 20, 2031 6.69
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 503519.1 0.02 US69688FAA84 0.17 Jan 15, 2035 6.74
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 502315.92 0.02 US55821FAA57 0.18 Apr 19, 2034 6.73
ULTI UKG INC 144A Industrial Fixed Income 494658.92 0.02 US90279XAA00 4.09 Feb 01, 2031 6.88
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 491260.34 0.02 US761713BG06 0.98 Jun 12, 2025 4.45
USB US BANCORP MTN Financial Institutions Fixed Income 490257.52 0.02 US91159HJQ48 4.0 Jan 23, 2030 5.38
C CITIGROUP INC Financial Institutions Fixed Income 490179.43 0.02 US17327CAM55 1.67 Jan 28, 2027 1.12
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 480164.22 0.02 US69867RAA59 4.32 Jun 01, 2031 7.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 479599.89 0.02 US53219LAV18 3.0 Aug 15, 2030 9.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 478226.65 0.02 US12769GAB68 3.15 Feb 15, 2030 7.0
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 476384.03 0.02 IT0005456956 0.02 Dec 21, 2043 4.57
SYMP_15-16A-AR SYMP_15-16A AR 144A ABS Fixed Income 469576.84 0.02 US87165VAF67 0.17 Oct 15, 2031 6.74
CIFC_17-5A-A1 CIFC_17-5A A1 144A ABS Fixed Income 465960.58 0.02 US12551MAA71 0.17 Nov 16, 2030 6.76
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 465111.28 0.02 US345397ZR75 4.27 May 03, 2029 5.11
CCL CARNIVAL HOLDINGS (BERMUDA) LTD 144A Industrial Fixed Income 464458.49 0.02 US14366RAA77 1.05 May 01, 2028 10.38
WRLDPY GTCR W-2 MERGER SUB LLC 144A Industrial Fixed Income 461351.89 0.02 US36268NAA81 3.55 Jan 15, 2031 7.5
UKLOG_24-1X-A UKLOG_24-1X A RegS CMBS Fixed Income 455346.0 0.02 XS2809140457 0.0 May 17, 2034 0.0
TMUS T-MOBILE USA INC Industrial Fixed Income 452385.0 0.02 US87264AAT25 1.16 Apr 15, 2027 5.38
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 450336.91 0.02 US37940XAP78 2.91 Aug 15, 2027 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 440607.46 0.01 US378272AX69 1.26 Sep 01, 2025 1.63
TMUS T-MOBILE USA INC Industrial Fixed Income 440690.02 0.01 US87264ACZ66 3.44 Mar 15, 2028 4.95
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 440333.73 0.01 US03969YAC21 2.28 Jun 15, 2027 6.0
APID_13-12A-AR APID_13-12A AR 144A ABS Fixed Income 429624.06 0.01 US03764DAH44 0.17 Apr 15, 2031 6.67
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 428724.31 0.01 US3137H0A408 1.53 Apr 15, 2044 1.5
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 427396.87 0.01 XS2801109732 0.02 Jan 17, 2031 6.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 416720.67 0.01 US404280BT50 3.57 Jun 19, 2029 4.58
TDG TRANSDIGM INC 144A Industrial Fixed Income 416499.53 0.01 US893647BU00 3.24 Mar 01, 2029 6.38
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 408438.62 0.01 US172967NG21 2.59 Feb 24, 2028 3.07
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 406173.21 0.01 XS2737622303 0.08 Jul 20, 2055 9.77
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 399107.83 0.01 ES0305652010 0.06 Jan 25, 2040 5.82
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 397532.96 0.01 US36318WAK62 0.16 Oct 15, 2030 6.56
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 395401.46 0.01 IT0005545717 0.05 Dec 25, 2046 6.17
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 395292.77 0.01 US808513BG98 6.26 Mar 11, 2031 1.65
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 392272.78 0.01 US92332YAC57 3.57 Feb 01, 2029 9.5
GBP GBP/USD Cash and/or Derivatives Forwards 387718.6 0.01 nan 0.0 Jun 20, 2024 0.0
MO ALTRIA GROUP INC Industrial Fixed Income 378047.34 0.01 US02209SBD45 4.08 Feb 14, 2029 4.8
SATUS_21-1-C SATUS_21-1 C RegS ABS Fixed Income 376873.42 0.01 XS2406633250 0.02 Aug 17, 2028 5.2
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 375868.28 0.01 US30327TAA79 1.78 Jun 01, 2027 10.5
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 369512.81 0.01 US049362AA49 3.46 Jun 01, 2028 4.63
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 361269.31 0.01 US670001AG19 2.32 Nov 15, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 358397.91 0.01 US378272BP27 5.17 Oct 06, 2030 6.38
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 352373.69 0.01 XS2790098607 0.02 Dec 27, 2055 7.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 343697.0 0.01 US378272AY43 5.65 Sep 01, 2030 2.5
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 343543.38 0.01 US92328MAA18 4.56 Aug 15, 2029 3.88
EQIX EQUINIX INC Industrial Fixed Income 343084.5 0.01 US29444UBK16 1.3 Sep 15, 2025 1.0
CAALT_21-3A-A CAALT_21-3A A 144A ABS Fixed Income 341416.73 0.01 US22535GAA04 0.1 May 15, 2030 1.0
BMC BOXER PARENT CO INC 144A Industrial Fixed Income 339595.45 0.01 US103186AB88 0.08 Oct 02, 2025 7.13
EQIX EQUINIX INC Industrial Fixed Income 338240.45 0.01 US29444UBF21 1.13 Jul 15, 2025 1.25
CC CHEMOURS COMPANY Industrial Fixed Income 336003.73 0.01 US163851AE83 2.69 May 15, 2027 5.38
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 335576.96 0.01 US03969YAB48 4.64 Sep 01, 2029 4.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 332471.17 0.01 US46647PDW32 2.22 Oct 22, 2027 6.07
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 328730.48 0.01 US378272BE79 6.13 Apr 27, 2031 2.85
MPLX MPLX LP Industrial Fixed Income 326597.67 0.01 US55336VBR06 1.73 Mar 01, 2026 1.75
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 326333.63 0.01 XS2798860388 0.1 Jan 14, 2038 0.0
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 322121.67 0.01 US55361AAU88 6.76 Dec 15, 2056 6.01
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 320145.76 0.01 US28618MAA45 3.62 Sep 01, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 319847.94 0.01 US92343VEU44 4.76 Dec 03, 2029 4.02
SQ BLOCK INC Industrial Fixed Income 318839.47 0.01 US852234AN39 1.93 Jun 01, 2026 2.75
EQT EQT CORP Industrial Fixed Income 318498.48 0.01 US26884LAG41 4.54 Feb 01, 2030 7.0
ES EVERSOURCE ENERGY Utility Fixed Income 316416.71 0.01 US30040WAF59 4.27 Apr 01, 2029 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 314368.59 0.01 US1248EPCS01 3.93 Sep 01, 2029 6.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 309346.57 0.01 US404280BK42 2.59 Mar 13, 2028 4.04
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 303844.81 0.01 US404280DZ92 2.04 Aug 14, 2027 5.89
BAC BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 303185.21 0.01 US06051GLE79 1.54 Jan 20, 2027 5.08
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 297361.87 0.01 US666807CK64 4.12 Feb 01, 2029 4.6
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 296765.74 0.01 US747525BN20 3.8 May 20, 2028 1.3
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 289687.48 0.01 US64129JBE91 0.2 Jan 28, 2030 6.62
HLM_14-3A-A1R HLM_14-3A A1R 144A ABS Fixed Income 289012.94 0.01 US40436XAC11 0.17 Jul 18, 2029 6.77
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 286824.63 0.01 US01883LAB99 2.91 Oct 15, 2027 4.25
BLCOCN BAUSCH + LOMB ESCROW CORP 144A Industrial Fixed Income 286308.91 0.01 US071705AA56 2.44 Oct 01, 2028 8.38
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 283918.1 0.01 US44287GAA40 4.3 Feb 15, 2031 7.25
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 277077.75 0.01 US05601DAE31 1.88 Jul 15, 2027 6.05
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 276110.22 0.01 US18453HAE62 2.36 Sep 15, 2028 9.0
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 274210.6 0.01 XS2737622485 0.08 Jul 20, 2055 10.52
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 271463.88 0.01 US853496AD99 2.78 Jan 15, 2028 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 266883.61 0.01 US404280DG12 2.88 Aug 11, 2028 5.21
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 259074.72 0.01 US019576AD90 4.16 Feb 15, 2031 7.88
DWSON_22-1-A DWSON_22-1 A RegS ABS Fixed Income 257709.3 0.01 XS2458357527 0.02 Jan 20, 2029 6.13
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 257087.09 0.01 US44933XAD93 1.62 Apr 17, 2028 5.48
EFF_21-1-A2 EFF_21-1 A2 144A ABS Fixed Income 252655.29 0.01 US29374EAB20 0.02 Dec 21, 2026 0.44
AIMCO_20-12A-R-B AIMCO_20-12A-R BR 144A ABS Fixed Income 251690.93 0.01 US00140LAH78 0.18 Jan 17, 2032 7.02
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 251678.8 0.01 US05523RAK32 5.64 Mar 26, 2031 5.25
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 251156.72 0.01 US104931AA85 2.84 Aug 01, 2030 10.38
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 251018.54 0.01 US927804FS88 0.97 May 15, 2025 3.1
BID SOTHEBYS 144A Industrial Fixed Income 249928.55 0.01 US835898AH05 2.8 Oct 15, 2027 7.38
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 249207.36 0.01 US21039CAA27 2.44 Jun 15, 2028 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 248826.87 0.01 US927804GB45 4.64 Jul 15, 2029 2.88
SPEAK_15-1A-AR2 SPEAK_15-1A AR2 144A ABS Fixed Income 246353.08 0.01 US56844XBG34 0.18 Apr 20, 2029 6.57
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 245809.11 0.01 US808513CA10 6.74 Mar 03, 2032 2.9
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 242906.54 0.01 US62482BAA08 4.04 Apr 01, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 241100.55 0.01 US458140BZ25 4.56 Aug 05, 2029 4.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 239748.54 0.01 US92943GAD34 2.35 Jun 15, 2027 4.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 237263.94 0.01 US036752AG89 3.37 Mar 01, 2028 4.1
HCA HCA INC Industrial Fixed Income 235123.86 0.01 US404119BW86 3.82 Feb 01, 2029 5.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 234760.73 0.01 US85236FAA12 2.93 Nov 01, 2028 6.0
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 234329.87 0.01 US46284VAP67 2.63 Feb 15, 2029 7.0
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 233941.06 0.01 US78466CAC01 2.04 Sep 30, 2027 5.5
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 232278.19 0.01 XS2385345348 0.09 Sep 15, 2030 4.58
ENBCN ENBRIDGE INC Industrial Fixed Income 228941.95 0.01 US29250NBW48 2.26 Nov 15, 2026 5.9
INTC INTEL CORPORATION Industrial Fixed Income 229123.02 0.01 US458140BT64 4.0 Aug 12, 2028 1.6
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 228985.72 0.01 XS2777471207 0.03 Jun 25, 2050 6.71
CSTM CONSTELLIUM SE (FRANCE) 144A Industrial Fixed Income 226156.06 0.01 US21039CAB00 4.13 Apr 15, 2029 3.75
SRSDIS SRS DISTRIBUTION INC 144A Industrial Fixed Income 224384.4 0.01 US78471RAB24 2.25 Jul 01, 2028 4.63
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 223240.72 0.01 US29375PAC41 2.79 Sep 20, 2030 5.16
C CITIGROUP INC Financial Institutions Fixed Income 219424.2 0.01 US172967KY63 2.27 Oct 21, 2026 3.2
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 219498.98 0.01 XS2746464465 0.06 Sep 18, 2034 5.21
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 217934.85 0.01 XS2790098433 0.02 Dec 27, 2055 6.91
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 215494.09 0.01 US25259KAA88 1.6 Nov 15, 2028 9.75
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 215595.36 0.01 US90353TAK60 3.72 Aug 15, 2029 4.5
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 213304.76 0.01 XS2799471003 0.29 May 20, 2066 6.41
OGN ORGANON & CO 144A Industrial Fixed Income 212789.66 0.01 US68622TAA97 3.36 Apr 30, 2028 4.13
CHBANI CHOBANI LLC 144A Industrial Fixed Income 210875.97 0.01 US17027NAB82 3.27 Nov 15, 2028 4.63
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 208700.25 0.01 XS2802116991 0.54 Apr 21, 2056 0.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 204942.61 0.01 US1248EPCB75 4.01 Jun 01, 2029 5.38
TICP_17-9A-A TICP_17-9A A 144A ABS Fixed Income 204092.07 0.01 US87249AAA34 0.18 Jan 20, 2031 6.73
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 203771.18 0.01 XS2802116645 0.54 Apr 21, 2056 0.0
KMI KINDER MORGAN INC Industrial Fixed Income 202316.7 0.01 US49456BAU52 2.4 Nov 15, 2026 1.75
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 201694.76 0.01 US039853AA46 4.31 Feb 15, 2031 7.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 201763.76 0.01 US171484AG30 1.83 Apr 01, 2027 5.5
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 198926.93 0.01 US449691AC82 2.77 Oct 15, 2028 7.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 198440.22 0.01 US03969AAQ31 0.87 Apr 30, 2025 5.25
IQV IQVIA INC 144A Industrial Fixed Income 196180.27 0.01 US46266TAA60 1.88 May 15, 2027 5.0
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 196306.62 0.01 XS2768182524 0.04 Mar 15, 2032 1.65
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 192986.12 0.01 US88167AAP66 2.69 May 09, 2027 4.75
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 193047.4 0.01 US89352HAW97 3.56 May 15, 2028 4.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 192634.87 0.01 US04364VAU70 3.41 Jun 30, 2029 5.88
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 192279.25 0.01 US03959KAA88 1.13 Apr 01, 2027 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 192279.72 0.01 US674599EE17 1.29 Dec 01, 2025 5.5
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 192427.02 0.01 US91159HJP64 2.2 Oct 26, 2027 6.79
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 190037.39 0.01 US03027XCE85 3.95 Nov 15, 2028 5.8
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 189342.99 0.01 US05352TAA79 3.04 Jul 15, 2028 4.63
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 189208.33 0.01 US98313RAH93 3.32 Aug 26, 2028 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 188770.68 0.01 US674599CH65 1.84 Apr 15, 2026 3.4
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 188167.84 0.01 US47216FAA57 3.71 Jan 15, 2029 4.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 186695.89 0.01 US47232MAF95 3.51 Aug 15, 2028 5.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 186694.18 0.01 US50201DAA19 2.89 Oct 15, 2027 6.75
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 185175.78 0.01 US92770QAA58 3.49 Jul 15, 2028 5.0
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 184711.63 0.01 US58547DAD12 4.36 Dec 04, 2029 5.38
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 183562.32 0.01 US00511BAA52 3.39 May 01, 2028 5.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 182823.14 0.01 US674599DC69 1.56 Mar 15, 2026 5.55
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 182861.37 0.01 US00790RAA23 2.27 Sep 30, 2027 5.0
USB US BANCORP MTN Financial Institutions Fixed Income 182082.39 0.01 US91159HJC51 2.56 Jan 27, 2028 2.21
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 180747.77 0.01 US46647PEA03 2.45 Jan 23, 2028 5.04
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 180212.87 0.01 US37940XAB82 4.68 Aug 15, 2029 3.2
NTT NTT FINANCE CORP 144A Industrial Fixed Income 176575.67 0.01 US62954WAD74 3.68 Apr 03, 2028 1.59
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 175091.11 0.01 US18064PAC32 3.48 Jul 01, 2028 3.88
ESAB ESAB CORP 144A Industrial Fixed Income 174019.14 0.01 US29605JAA43 3.3 Apr 15, 2029 6.25
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 173173.53 0.01 US427169AA59 3.57 May 15, 2028 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 172786.26 0.01 US097751BX80 2.24 Feb 15, 2028 6.0
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 172174.82 0.01 US37940XAN21 4.44 Aug 15, 2029 5.3
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 171941.62 0.01 US05454NAA72 2.25 Jun 15, 2027 4.75
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 171916.49 0.01 US92332YAA91 2.35 Jun 01, 2028 8.13
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 171621.82 0.01 US205768AS39 3.25 Mar 01, 2029 6.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 170132.69 0.01 US15477CAA36 2.7 Jun 15, 2029 7.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 169251.47 0.01 US03969AAN00 2.12 Aug 15, 2026 4.13
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 168390.2 0.01 US914906AY80 2.74 Aug 15, 2028 8.0
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 167032.9 0.01 US19424KAA16 0.06 Jul 25, 2051 6.53
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 166832.51 0.01 US63861CAD11 4.84 Dec 15, 2030 5.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 165980.26 0.01 US171484AE81 2.82 Jan 15, 2028 4.75
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 165203.35 0.01 US36168QAL86 3.56 Aug 01, 2028 4.0
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 164419.4 0.01 US665531AG42 1.65 Mar 01, 2028 8.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 162913.4 0.01 US855170AA41 3.24 Oct 01, 2030 9.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 160047.69 0.01 US36168QAQ73 3.86 Jan 15, 2031 6.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 159596.1 0.01 US43734LAA44 1.38 Feb 01, 2026 5.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 157212.02 0.01 US57665RAN61 3.23 Jun 01, 2028 4.63
ATI ATI INC Industrial Fixed Income 156356.39 0.01 US01741RAH57 1.62 Dec 01, 2027 5.88
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 154996.94 0.01 US02154CAF05 3.22 Jan 15, 2028 5.0
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 154646.56 0.01 US98954UAB98 1.4 Jan 15, 2027 6.0
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 153946.18 0.01 US110122DU92 6.76 Mar 15, 2032 2.95
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 154130.52 0.01 US35906ABF49 3.23 May 01, 2028 5.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 153602.35 0.01 US69007TAB08 2.35 Aug 15, 2027 5.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153613.56 0.01 US71953LAA98 0.51 Jun 15, 2025 6.13
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 151922.57 0.01 US04364VAR42 1.4 Dec 31, 2028 8.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 150783.73 0.01 US29261AAA88 2.79 Feb 01, 2028 4.5
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 150697.81 0.01 US82967NBA54 2.5 Aug 01, 2027 5.0
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 150448.14 0.01 US110122EG99 5.58 Feb 22, 2031 5.1
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 150231.47 0.01 US110122DY15 5.43 Feb 01, 2031 5.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 150073.07 0.01 US341081GK75 3.45 Apr 01, 2028 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 150185.62 0.01 US78355HKW87 3.5 Jun 01, 2028 5.25
EXC EXELON CORPORATION Utility Fixed Income 149856.03 0.01 US30161NBB64 2.67 Mar 15, 2027 2.75
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 150019.99 0.01 US595017BE37 4.22 Mar 15, 2029 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 149897.68 0.01 US78355HKX60 3.79 Dec 01, 2028 6.3
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 149438.46 0.01 US110122DQ80 6.04 Nov 13, 2030 1.45
EQIX EQUINIX INC Industrial Fixed Income 149457.51 0.01 US29444UBL98 3.63 Mar 15, 2028 1.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 149497.44 0.01 US78355HLB32 4.35 Jun 01, 2029 5.5
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 149414.69 0.01 US65480CAF23 3.7 Sep 15, 2028 7.05
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 149173.35 0.01 US65480CAE57 2.13 Sep 15, 2026 6.95
R RYDER SYSTEM INC MTN Industrial Fixed Income 149151.66 0.01 US78355HKV05 3.32 Mar 01, 2028 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 148859.66 0.01 US22822VAZ40 2.66 Mar 15, 2027 2.9
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 148949.4 0.01 US25461LAA08 2.8 Aug 15, 2027 5.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 148976.48 0.01 US595017BA15 1.15 Sep 01, 2025 4.25
LABL LABL INC 144A Industrial Fixed Income 148494.31 0.0 US50168QAC96 3.76 Nov 01, 2028 5.88
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 148420.9 0.0 US723787AT45 1.61 Jan 15, 2026 1.13
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 148163.64 0.0 XS2735352846 0.07 Jan 20, 2066 11.52
NI NISOURCE INC Utility Fixed Income 146755.05 0.0 US65473QBE26 2.76 May 15, 2027 3.49
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 146606.66 0.0 US341081GN15 3.57 May 15, 2028 4.4
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 146570.89 0.0 US18060TAC99 2.55 May 15, 2028 6.75
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 146296.24 0.0 XS2742450005 0.03 Aug 20, 2055 9.22
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 146195.16 0.0 XS2735352416 0.06 Jan 20, 2066 10.52
VMW VMWARE LLC Industrial Fixed Income 145563.54 0.0 US928563AE54 2.71 May 15, 2027 4.65
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 145133.74 0.0 US68245XAJ81 3.0 Jan 15, 2028 4.38
GRIPP_17-1A-A GRIPP_17-1A A 144A ABS Fixed Income 144825.38 0.0 US39862EAA29 0.18 Jan 20, 2030 6.85
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 143492.81 0.0 US77313LAA17 2.28 Oct 15, 2026 2.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 143426.86 0.0 US18453HAF38 3.88 Apr 01, 2030 7.88
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 142740.43 0.0 US26252VAQ41 0.02 May 20, 2034 6.58
FI FISERV INC Industrial Fixed Income 142875.89 0.0 US337738AS78 0.13 Jul 01, 2024 2.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 140466.28 0.0 US143658BR27 3.11 May 01, 2029 6.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 140184.76 0.0 US19416MAB54 2.97 Jul 01, 2029 5.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 140043.44 0.0 US019576AA51 0.37 Jul 15, 2026 6.63
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 139314.37 0.0 XS2768182870 0.05 Mar 15, 2032 2.4
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 138806.92 0.0 US92535UAB08 3.68 Nov 15, 2028 4.13
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 138219.36 0.0 US88033GDH02 2.92 Jun 15, 2028 4.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 137646.09 0.0 US05453GAC96 4.1 Feb 15, 2029 3.38
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 136005.76 0.0 IT0005593360 0.12 Apr 25, 2034 5.56
ACACN AIR CANADA 144A Industrial Fixed Income 135638.32 0.0 US008911BK48 2.07 Aug 15, 2026 3.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 134783.75 0.0 XS2765489211 0.08 Feb 26, 2061 6.91
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 132368.48 0.0 US038522AQ17 2.66 Feb 01, 2028 5.0
VSAT VIASAT INC 144A Industrial Fixed Income 132301.46 0.0 US92552VAL45 2.57 Apr 15, 2027 5.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 131042.24 0.0 US17888HAA14 1.81 Jul 01, 2028 8.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 130516.2 0.0 US18972EAA38 2.94 Apr 15, 2029 6.63
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 130262.47 0.0 XS2742450260 0.06 Aug 20, 2055 10.02
GILBT_1-A GILBT_1 A 144A ABS Fixed Income 130014.31 0.0 US375415AA45 0.17 Oct 15, 2030 6.78
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 129419.84 0.0 XS2801109815 0.02 Jan 17, 2031 7.25
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 129006.68 0.0 US21871DAD57 3.46 May 01, 2028 4.5
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 128421.01 0.0 US34960PAE16 3.41 Dec 01, 2030 7.88
LDN_2-D LDN_2 D RegS ABS Fixed Income 127519.63 0.0 XS2778920905 0.05 Mar 28, 2034 8.66
LDN_2-C LDN_2 C RegS ABS Fixed Income 127424.16 0.0 XS2778919303 0.05 Mar 28, 2034 7.71
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 127699.2 0.0 XS2765488833 0.09 Feb 26, 2061 7.91
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 127294.7 0.0 XS2765488916 0.09 Feb 26, 2061 9.21
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 126997.61 0.0 XS2799471268 0.29 May 20, 2066 6.81
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 125193.79 0.0 US44805RAA32 2.82 Feb 15, 2029 9.0
TWLO TWILIO INC Industrial Fixed Income 123171.53 0.0 US90138FAC68 4.09 Mar 15, 2029 3.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 121819.89 0.0 US95081QAN43 0.08 Jun 15, 2025 7.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 121669.89 0.0 US18064PAD15 3.97 Jul 01, 2029 4.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 119220.68 0.0 US483007AJ91 2.99 Mar 01, 2028 4.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 117714.93 0.0 US78410GAG91 4.13 Feb 01, 2029 3.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 117524.19 0.0 US98981BAA08 4.02 Feb 01, 2029 3.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115166.49 0.0 US538034AV10 1.8 May 15, 2027 6.5
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 113169.93 0.0 US097751CA78 3.17 Nov 15, 2030 8.75
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 112831.01 0.0 US36485MAM10 2.32 Feb 15, 2028 7.75
THC TENET HEALTHCARE CORPORATION Industrial Fixed Income 112357.88 0.0 US88033GDQ01 3.23 Jun 15, 2030 6.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 111497.41 0.0 US1248EPBT92 2.38 May 01, 2027 5.13
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 110824.79 0.0 US14879EAH18 3.15 Feb 15, 2029 3.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 111001.37 0.0 US538034AX75 3.13 Jan 15, 2028 3.75
WRK WRKCO INC Industrial Fixed Income 111051.42 0.0 US92940PAD69 4.14 Mar 15, 2029 4.9
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 110554.3 0.0 US45344LAC72 1.13 Feb 15, 2028 9.25
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 110306.52 0.0 XS2744968517 0.04 Feb 18, 2032 7.05
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 109987.57 0.0 US17302XAK28 0.52 Jun 15, 2025 7.0
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 109917.58 0.0 XS2744968434 0.04 Feb 18, 2032 5.91
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 109864.29 0.0 XS2746465272 0.07 Sep 18, 2034 6.16
CCL CARNIVAL CORP 144A Industrial Fixed Income 109460.51 0.0 US143658BN13 2.44 Mar 01, 2027 5.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 109540.02 0.0 US82453AAA51 2.02 Nov 01, 2026 4.63
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 108453.68 0.0 US42226AAA51 4.16 Oct 01, 2029 4.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 107073.42 0.0 US53219LAW90 2.84 Oct 15, 2030 11.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 104948.75 0.0 US01883LAE39 2.62 Apr 15, 2028 6.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 104247.38 0.0 US11283YAG52 4.06 Jun 15, 2029 5.0
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 103668.88 0.0 US879369AG12 3.44 Jun 01, 2028 4.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 103275.0 0.0 US013092AC57 2.07 Jan 15, 2027 4.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 102900.75 0.0 US35906ABE73 2.33 Oct 15, 2027 5.88
TPX TEMPUR SEALY INTERNATIONAL INC 144A Industrial Fixed Income 102640.48 0.0 US88023UAH41 4.09 Apr 15, 2029 4.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 101767.11 0.0 US03027XBY58 3.41 Mar 15, 2028 5.5
RIG TRANSOCEAN INC 144A Industrial Fixed Income 101826.23 0.0 US893830BX61 2.2 Feb 15, 2030 8.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 99899.88 0.0 US03959KAC45 2.19 Apr 01, 2028 6.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 98296.34 0.0 US85172FAQ28 2.97 Jan 15, 2028 6.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 98139.43 0.0 US42704LAA26 1.96 Jul 15, 2027 5.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 98195.27 0.0 US914906AU68 1.87 Jun 01, 2027 6.63
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 96294.01 0.0 US153527AM88 2.61 Feb 01, 2028 5.13
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 96300.83 0.0 US26483EAL48 4.05 Dec 15, 2029 5.0
SIX SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 96378.28 0.0 US83001AAC62 1.95 Apr 15, 2027 5.5
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 95857.93 0.0 US03690AAD81 1.64 Mar 01, 2027 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 95614.07 0.0 US18453HAA41 2.7 Aug 15, 2027 5.13
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 95548.07 0.0 US095796AH17 0.55 Dec 15, 2025 7.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 95601.66 0.0 US74166MAF32 2.95 Aug 31, 2027 3.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 95471.08 0.0 US85205TAN00 1.92 Nov 30, 2029 9.38
VVNT APX GROUP INC 144A Industrial Fixed Income 95523.88 0.0 US00213MAV63 1.11 Feb 15, 2027 6.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 95102.81 0.0 US00253XAB73 3.14 Apr 20, 2029 5.75
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 95173.67 0.0 US17302XAN66 2.44 Jan 15, 2029 8.38
CPN CALPINE CORP 144A Utility Fixed Income 94949.75 0.0 US131347CN48 2.83 Mar 15, 2028 5.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 94747.38 0.0 US45258LAA52 3.74 May 15, 2029 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 94671.67 0.0 US90932LAH06 3.7 Apr 15, 2029 4.63
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 93576.76 0.0 US13323AAB61 2.09 Nov 01, 2026 4.5
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 92598.28 0.0 US81728UAA25 4.91 Feb 15, 2030 4.38
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 92217.41 0.0 US92660FAK03 2.01 Apr 15, 2027 5.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 91688.85 0.0 US81180WBH34 2.6 Dec 15, 2029 8.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 90898.63 0.0 US60855RAJ95 3.18 Jun 15, 2028 4.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 88935.47 0.0 US70339PAA75 3.51 Aug 15, 2028 4.5
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 88701.61 0.0 US00810GAC87 0.74 Feb 15, 2026 8.25
ACA ARCOSA INC 144A Industrial Fixed Income 88243.0 0.0 US039653AA89 3.95 Apr 15, 2029 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 88357.84 0.0 US69346VAA70 2.1 Oct 15, 2027 5.5
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 87655.89 0.0 US62957HAJ41 2.11 May 15, 2027 7.38
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 86952.86 0.0 US749571AF20 2.58 Oct 15, 2027 4.75
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 85827.94 0.0 US34960PAC59 0.21 Aug 01, 2027 9.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 86016.18 0.0 US62922LAC28 3.0 Feb 15, 2029 8.13
FRTITA FERTITTA ENTERTAINMENT LLC 144A Industrial Fixed Income 85523.62 0.0 US31556TAA79 3.84 Jan 15, 2029 4.63
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 83186.42 0.0 US983130AX35 2.67 May 15, 2027 5.25
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 81338.77 0.0 US50168QAE52 3.01 Nov 01, 2028 9.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 81253.3 0.0 US432833AP66 3.39 Apr 01, 2029 5.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 81307.79 0.0 US983133AA70 4.57 Oct 01, 2029 5.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 81008.02 0.0 US749571AG03 3.76 Feb 15, 2029 4.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 80486.77 0.0 US74166MAE66 1.83 Jan 15, 2028 6.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 80655.06 0.0 US87470LAL53 3.1 Feb 15, 2029 7.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 80097.91 0.0 US013092AG61 4.13 Mar 15, 2029 3.5
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 80120.66 0.0 US154915AA07 2.24 Jun 15, 2029 8.0
FTAI FORTRESS TRANSPORTATION AND INFRAS 144A Financial Institutions Fixed Income 79905.34 0.0 US34960PAD33 2.76 May 01, 2028 5.5
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 79848.52 0.0 US90353TAG58 2.59 Jan 15, 2028 6.25
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 79236.88 0.0 US14879EAK47 3.84 Apr 01, 2030 3.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 79248.45 0.0 US18539UAC99 2.89 Mar 15, 2028 4.75
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 78722.92 0.0 US00840KAA79 1.49 Sep 30, 2027 8.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 78733.94 0.0 US451102BZ91 2.72 May 15, 2027 5.25
NGDCN NEW GOLD INC 144A Industrial Fixed Income 78150.48 0.0 US644535AH91 1.44 Jul 15, 2027 7.5
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 77875.26 0.0 US023771T402 2.37 May 15, 2029 8.5
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 78041.16 0.0 US50012LAC81 2.96 Feb 15, 2029 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 77959.0 0.0 US92840VAB80 1.62 Feb 15, 2027 5.63
MSTR MICROSTRATEGY INCORPORATED 144A Industrial Fixed Income 76813.28 0.0 US594972AF82 3.09 Jun 15, 2028 6.13
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 76513.59 0.0 US75606DAS09 4.4 Apr 15, 2030 7.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 75572.76 0.0 US63861CAA71 1.51 Jan 15, 2027 6.0
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 74181.6 0.0 US031921AB57 3.94 Jun 30, 2029 4.88
KFY KORN FERRY 144A Industrial Fixed Income 73744.59 0.0 US50067PAA75 2.76 Dec 15, 2027 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 73374.43 0.0 US36170JAD81 3.26 Apr 15, 2029 6.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 73280.66 0.0 US58506DAA63 3.21 Apr 01, 2029 6.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 72604.68 0.0 US36485MAK53 2.3 Feb 15, 2027 4.63
SM SM ENERGY CO Industrial Fixed Income 72450.75 0.0 US78454LAW00 2.35 Jul 15, 2028 6.5
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 71908.59 0.0 US91740PAG37 3.12 Mar 15, 2029 7.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 71650.71 0.0 US103557AC88 3.97 May 15, 2029 4.75
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 70216.15 0.0 US55342UAG94 2.04 Aug 01, 2026 5.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 70134.15 0.0 US857691AG41 3.06 Feb 15, 2028 4.5
SUMMAT SUMMIT MATERIALS LLC 144A Industrial Fixed Income 69632.27 0.0 US86614RAP29 3.64 Jan 15, 2031 7.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 69221.04 0.0 US538034AR08 2.66 Oct 15, 2027 4.75
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 69380.45 0.0 US929566AL19 3.76 Oct 15, 2028 4.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 69030.55 0.0 US451102BT32 1.4 May 15, 2026 6.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 69102.4 0.0 US63938CAN83 4.37 Jul 25, 2030 9.38
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 68361.8 0.0 US644393AC48 3.44 Mar 15, 2029 8.75
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 68023.01 0.0 US013092AB74 2.1 Feb 15, 2028 5.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 68041.07 0.0 US23345MAA53 4.03 Jun 15, 2029 4.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 67622.76 0.0 US78573NAJ19 2.61 Jun 01, 2027 8.63
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 66494.55 0.0 US27034RAA14 1.26 Apr 15, 2027 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 66147.15 0.0 US682695AA94 1.94 Jan 15, 2029 9.0
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 64578.27 0.0 US82983MAB63 2.47 Nov 01, 2028 7.88
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 63992.77 0.0 US05605HAB69 3.38 Jun 30, 2028 4.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63198.76 0.0 US668771AK49 2.13 Sep 30, 2027 6.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 63389.93 0.0 US640695AA01 3.6 Apr 15, 2029 9.29
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 62964.56 0.0 US05605HAC43 3.91 Apr 15, 2029 4.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 62947.09 0.0 US431318AU81 3.58 Feb 01, 2029 5.75
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 63017.87 0.0 US644393AA81 1.07 Sep 15, 2025 6.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 62723.48 0.0 US74965LAA98 1.95 Jul 01, 2026 3.75
VTLE VITAL ENERGY INC Industrial Fixed Income 61841.73 0.0 US516806AJ59 2.89 Oct 15, 2030 9.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 61133.93 0.0 US140944AA76 3.43 Jun 15, 2030 8.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 61340.92 0.0 US12543DBH26 3.79 Jan 15, 2029 6.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 61396.85 0.0 US682691AE03 3.66 Mar 15, 2030 7.88
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 61050.94 0.0 US29355XAG25 1.01 Oct 15, 2026 5.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 60723.93 0.0 US87265HAF64 2.57 Jun 01, 2027 5.25
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 59792.36 0.0 US81211KAY64 3.16 Dec 01, 2027 4.0
ATI ATI INC Industrial Fixed Income 59133.84 0.0 US01741RAN26 3.33 Aug 15, 2030 7.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 59062.38 0.0 US513272AC82 3.45 May 15, 2028 4.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 58950.46 0.0 US303250AF16 3.26 Jun 15, 2028 4.0
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 58663.87 0.0 US749571AJ42 2.41 Jul 15, 2028 7.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 58343.3 0.0 US01883LAF04 3.98 Jan 15, 2031 7.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 57469.49 0.0 US947075AU14 1.34 Apr 30, 2030 8.63
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 57469.62 0.0 US00790RAB06 3.09 Jun 15, 2030 6.38
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 57188.81 0.0 US13323NAA00 2.56 Aug 01, 2028 8.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 56084.5 0.0 US737446AQ74 4.6 Apr 15, 2030 4.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 55657.46 0.0 US418751AE33 1.94 Jun 15, 2026 3.38
LTH LIFE TIME INC 144A Industrial Fixed Income 55738.94 0.0 US53190FAA30 1.04 Jan 15, 2026 5.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 55046.89 0.0 US853496AG21 4.81 Jul 15, 2030 4.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 54929.42 0.0 US451102CD70 3.56 Jan 15, 2029 9.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 54544.42 0.0 US682691AB63 2.45 Jan 15, 2027 3.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 53938.36 0.0 US35908MAD20 2.39 May 15, 2030 8.75
SM SM ENERGY CO Industrial Fixed Income 53588.62 0.0 US78454LAN01 0.62 Sep 15, 2026 6.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 53142.28 0.0 US29261AAB61 4.23 Feb 01, 2030 4.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 53270.52 0.0 US44267DAD93 3.13 Aug 01, 2028 5.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 53100.93 0.0 US780153BT81 2.64 Jan 15, 2030 7.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 53127.48 0.0 US880779BA01 3.57 May 15, 2029 5.0
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 53040.74 0.0 US69867DAA63 0.08 May 15, 2026 6.25
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 52154.55 0.0 US37892AAA88 3.24 Dec 15, 2027 3.75
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 51895.38 0.0 US87157DAG43 4.21 Jun 15, 2029 4.0
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 51342.2 0.0 US670001AE60 4.21 Jan 30, 2030 4.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 51584.13 0.0 US62957HAP01 3.23 Jan 31, 2030 9.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 51077.23 0.0 US432833AJ07 4.09 May 01, 2029 3.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 50918.64 0.0 US12543DBM11 4.96 May 15, 2030 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 50531.51 0.0 US097751CB51 4.32 Jul 01, 2031 7.25
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 50159.53 0.0 US118230AU55 3.37 Mar 01, 2028 4.5
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 50304.06 0.0 US07317QAJ40 3.06 Apr 30, 2030 8.5
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 50276.16 0.0 US48020RAB15 2.72 Mar 15, 2030 8.5
EUR EUR/USD Cash and/or Derivatives Forwards 49815.65 0.0 nan 0.0 Jun 20, 2024 0.0
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 49708.92 0.0 US26885BAP58 3.32 Apr 01, 2029 6.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 48959.55 0.0 US780153BK72 2.55 Jul 15, 2027 5.38
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 48766.81 0.0 US389284AA85 2.68 May 15, 2027 7.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 48814.75 0.0 US442722AB08 1.85 Jul 15, 2028 8.88
RDIO CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 48899.22 0.0 US12510CAA99 0.73 Jul 15, 2025 6.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 48327.86 0.0 US030981AM61 2.33 Jun 01, 2028 9.38
AS AMER SPORTS CO 144A Industrial Fixed Income 48603.54 0.0 US02352NAA72 4.27 Feb 16, 2031 6.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48001.2 0.0 US576485AF30 2.38 Apr 15, 2028 6.88
GCCN RAPTOR ACQUISITION CORP / RAPTOR C 144A Industrial Fixed Income 47406.71 0.0 US75383KAA25 2.05 Nov 01, 2026 4.88
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 46658.4 0.0 US431318AS36 2.61 Nov 01, 2028 6.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 46654.73 0.0 US513272AD65 4.53 Jan 31, 2030 4.13
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 46245.28 0.0 US165167DF18 1.22 Feb 01, 2026 5.5
PAG PENSKE AUTOMOTIVE GROUP INC Industrial Fixed Income 46166.05 0.0 US70959WAJ27 1.23 Sep 01, 2025 3.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45971.92 0.0 US70932MAD92 3.47 Dec 15, 2029 7.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 46000.0 0.0 US78410GAD60 2.4 Feb 15, 2027 3.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 45722.64 0.0 US68245XAM11 5.24 Oct 15, 2030 4.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45202.36 0.0 US1248EPCD32 4.79 Mar 01, 2030 4.75
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44487.2 0.0 US184496AN71 2.16 Jul 15, 2027 4.88
NCRATL NCR ATLEOS ESCROW CORP 144A Industrial Fixed Income 44747.49 0.0 US638962AA84 2.88 Apr 01, 2029 9.5
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 44373.54 0.0 US097751BZ39 2.71 Feb 01, 2029 7.5
CROX CROCS INC 144A Industrial Fixed Income 44319.57 0.0 US227046AA78 3.9 Mar 15, 2029 4.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 44194.68 0.0 US29269RAA32 2.11 Oct 15, 2027 9.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 44018.73 0.0 US505742AM88 2.39 Feb 01, 2027 4.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 43846.67 0.0 US03690EAA64 0.62 May 15, 2026 7.88
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43844.2 0.0 US91740PAF53 1.52 Sep 01, 2027 6.88
CABO CABLE ONE INC 144A Industrial Fixed Income 43304.84 0.0 US12685JAC99 5.54 Nov 15, 2030 4.0
CHDN CDI ESCROW ISSUER INC 144A Industrial Fixed Income 42605.06 0.0 US12511VAA61 3.85 Apr 01, 2030 5.75
GATGLO GATES GLOBAL LLC 144A Industrial Fixed Income 41931.42 0.0 US36740LAA08 0.08 Jan 15, 2026 6.25
GCILLC GCI LLC 144A Industrial Fixed Income 42076.17 0.0 US36166TAB61 3.69 Oct 15, 2028 4.75
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 41820.19 0.0 US90932LAG23 1.73 Apr 15, 2026 4.38
COTY COTY INC 144A Industrial Fixed Income 41291.11 0.0 US22207AAA07 3.63 Jul 15, 2030 6.63
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 41432.64 0.0 US65342QAK85 0.16 Jul 15, 2024 4.25
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 41121.53 0.0 US644274AH54 3.29 Jul 15, 2028 5.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 40466.69 0.0 US25260WAD39 3.3 Oct 01, 2030 8.5
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 40236.4 0.0 US00253PAA66 3.05 Mar 15, 2029 6.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 40084.33 0.0 US04288BAB62 3.42 Oct 01, 2030 8.0
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 39788.63 0.0 US11284DAC92 2.62 Apr 01, 2027 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 39652.4 0.0 US1248EPCK74 5.53 Feb 01, 2031 4.25
SLM SLM CORP Financial Institutions Fixed Income 39292.97 0.0 US78442PGE07 2.33 Nov 02, 2026 3.13
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38638.79 0.0 US031921AC31 3.21 Feb 15, 2029 6.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 38617.69 0.0 US35641AAA60 3.05 Feb 01, 2029 9.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 38617.41 0.0 US645370AF49 3.68 Oct 01, 2029 9.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 38026.88 0.0 US19416MAA71 0.77 Feb 15, 2026 7.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 37812.13 0.0 US159864AE78 3.18 May 01, 2028 4.25
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 37358.42 0.0 US535219AA75 2.21 May 15, 2028 9.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 37195.8 0.0 US87470LAD38 2.71 Jan 15, 2028 5.5
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 36287.58 0.0 US29254BAB36 4.08 May 01, 2031 8.75
EUR EUR/USD Cash and/or Derivatives Forwards 36123.89 0.0 nan 0.0 Jun 20, 2024 0.0
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35643.08 0.0 US96926JAC18 1.81 Mar 15, 2027 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 33750.19 0.0 US024747AG26 4.6 Nov 15, 2029 3.88
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 33585.65 0.0 US043436AV64 4.43 Mar 01, 2030 4.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 33739.51 0.0 US82873MAA18 4.08 Mar 01, 2029 4.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 33561.77 0.0 US87485LAD64 2.46 Feb 01, 2029 9.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 33274.38 0.0 US624758AF53 4.07 Jun 15, 2029 4.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 33333.83 0.0 US77340RAR84 4.38 Jul 15, 2029 4.95
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 33003.88 0.0 US34965KAA51 3.69 Jul 01, 2030 7.5
GEL GENESIS ENERGY LP Industrial Fixed Income 33129.18 0.0 US37185LAP76 2.74 Jan 15, 2029 8.25
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 32949.83 0.0 US89386MAA62 1.51 Feb 01, 2028 8.38
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32602.67 0.0 US95081QAQ73 3.2 Mar 15, 2029 6.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 32541.63 0.0 US31659AAA43 3.93 Mar 01, 2031 7.88
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32501.35 0.0 US73943NAA46 2.97 Aug 01, 2029 9.0
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 30810.96 0.0 US073685AK54 3.71 Aug 01, 2030 6.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30987.6 0.0 US451102CC97 4.11 Feb 01, 2029 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 30968.97 0.0 US90290MAG69 2.59 Sep 15, 2028 6.88
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 30533.79 0.0 US15870LAA61 2.87 Feb 15, 2029 8.75
NEP NEXTERA ENERGY OPERATING PARTNERS 144A Utility Fixed Income 30713.92 0.0 US65342QAM42 3.76 Jan 15, 2029 7.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30201.28 0.0 US205768AT12 4.24 Jan 15, 2030 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 30254.92 0.0 US35640YAL11 2.85 Oct 01, 2030 12.25
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 30138.55 0.0 US04020JAA43 2.74 Aug 15, 2030 10.0
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29962.63 0.0 US87422VAK44 2.65 Jun 01, 2030 8.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 29371.54 0.0 US50187TAH95 2.46 Dec 15, 2028 8.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29491.16 0.0 US62886HBN08 2.48 Jan 15, 2029 8.13
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 29397.95 0.0 US68306MAA71 2.73 Aug 01, 2030 8.0
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29496.37 0.0 US812127AA61 1.97 Feb 01, 2028 6.13
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 29034.0 0.0 US36170JAA43 3.13 Jun 15, 2028 8.0
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 29189.42 0.0 US418751AL75 2.49 Jun 15, 2027 8.0
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 29018.02 0.0 US644393AB64 2.03 Sep 30, 2026 6.5
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 29235.03 0.0 US69318FAL22 3.55 Sep 15, 2030 7.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29249.26 0.0 US75103AAA34 1.87 May 01, 2029 9.38
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 28718.22 0.0 US36261NAA54 3.89 May 01, 2029 4.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28867.73 0.0 US62886HBL42 1.51 Feb 01, 2028 8.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 28631.84 0.0 US55609NAA63 1.49 May 01, 2028 8.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 28127.54 0.0 US163851AF58 3.57 Nov 15, 2028 5.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 28372.22 0.0 US143658BW12 3.23 Aug 15, 2029 7.0
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28258.34 0.0 US49461MAB63 2.79 Dec 15, 2028 6.63
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 28362.42 0.0 US87485LAE48 3.47 Feb 01, 2031 9.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 28216.99 0.0 US88167AAE10 2.25 Oct 01, 2026 3.15
GOLF ACUSHNET CO 144A Industrial Fixed Income 28078.12 0.0 US005095AA29 2.45 Oct 15, 2028 7.38
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 27818.95 0.0 US893790AA34 2.0 Sep 30, 2028 8.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28017.22 0.0 US914906AX08 3.71 Jun 30, 2030 7.38
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27663.6 0.0 US01309QAA67 2.37 Feb 15, 2028 6.5
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 27801.44 0.0 US81761LAA08 1.03 Sep 15, 2025 7.5
TEN TENNECO INC 144A Industrial Fixed Income 27790.7 0.0 US880349AU90 3.36 Nov 17, 2028 8.0
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 27337.99 0.0 US740212AM74 2.9 Jan 15, 2029 6.88
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27071.64 0.0 US03690AAF30 2.26 Jan 15, 2028 5.75
CTLT CATALENT PHARMA SOLUTIONS INC 144A Industrial Fixed Income 27015.58 0.0 US14879EAE86 1.77 Jul 15, 2027 5.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 27036.99 0.0 US38016LAA35 2.17 Dec 01, 2027 5.25
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 27121.15 0.0 US67059TAG04 1.17 Oct 01, 2025 5.75
TPGE MAGNOLIA OIL & GAS FINANCE CORP 144A Industrial Fixed Income 27126.5 0.0 US559665AA25 1.4 Aug 01, 2026 6.0
GTN GRAY TELEVISION INC 144A Industrial Fixed Income 26735.17 0.0 US389375AJ52 1.77 Jul 15, 2026 5.88
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26706.69 0.0 US69007TAE47 3.86 Jan 15, 2029 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26725.12 0.0 US85571BBB09 3.87 Apr 01, 2029 7.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 26856.07 0.0 US87470LAG68 1.77 Mar 01, 2027 6.0
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 26876.89 0.0 US923725AD77 3.43 May 01, 2030 6.88
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26491.93 0.0 US184496AP20 3.34 Jul 15, 2029 5.13
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26457.82 0.0 US780153BH44 1.9 Jul 01, 2026 4.25
HBI HANESBRANDS INC 144A Industrial Fixed Income 26285.38 0.0 US410345AL67 1.82 May 15, 2026 4.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26101.38 0.0 US85571BAY11 2.38 Jan 15, 2027 4.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 26314.35 0.0 US92682RAA05 3.14 Feb 15, 2029 5.63
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25986.52 0.0 US80874DAA46 3.92 Mar 01, 2030 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 25943.87 0.0 US81211KBA79 3.61 Apr 15, 2029 5.0
USFOOD US FOODS INC 144A Industrial Fixed Income 25753.26 0.0 US90290MAD39 3.5 Feb 15, 2029 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 25706.72 0.0 US55609NAD03 5.44 Mar 26, 2031 6.5
USFOOD US FOODS INC 144A Industrial Fixed Income 25577.11 0.0 US90290MAE12 4.41 Jun 01, 2030 4.63
BHG_22-B-A BHG_22-B A 144A ABS Fixed Income 25295.21 0.0 US05553DAA90 0.01 Jun 17, 2035 3.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 25286.73 0.0 US143658BQ44 3.74 Aug 01, 2028 4.0
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25230.83 0.0 US267475AD30 3.79 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25324.96 0.0 US77289KAA34 3.98 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY GROUP LLC 144A Financial Institutions Fixed Income 25296.96 0.0 US78351MAA09 4.3 Feb 01, 2030 4.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 25322.2 0.0 US85205TAR14 2.95 Nov 15, 2030 9.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 24887.2 0.0 US57701RAM43 4.53 Mar 01, 2030 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25002.48 0.0 US71376LAE02 4.13 Aug 01, 2029 4.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 24962.04 0.0 US82967NBJ63 3.57 Jul 15, 2028 4.0
GGAMFI GGAM FINANCE LTD (LIMERICK BRANCH) 144A Financial Institutions Fixed Income 24592.57 0.0 US36170JAC09 2.17 Feb 15, 2027 8.0
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 24488.13 0.0 US073685AH26 4.19 May 15, 2029 4.13
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 24524.71 0.0 US38016LAC90 4.06 Mar 01, 2029 3.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24425.39 0.0 US69007TAC80 4.68 Mar 15, 2030 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 23724.82 0.0 US163851AH15 4.58 Nov 15, 2029 4.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 23522.45 0.0 US001846AA20 3.79 Aug 15, 2028 3.88
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 23545.7 0.0 US650929AA08 2.42 Oct 15, 2028 11.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 23194.44 0.0 US682691AA80 5.28 Sep 15, 2030 4.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 22837.06 0.0 US1248EPCE15 5.16 Aug 15, 2030 4.5
PHIN PHINIA INC 144A Industrial Fixed Income 22455.73 0.0 US71880KAA97 3.22 Apr 15, 2029 6.75
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 22522.98 0.0 US444454AD48 2.03 Aug 01, 2026 5.25
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 21896.95 0.0 US62482BAB80 3.81 Oct 01, 2029 5.25
EUR EUR/USD Cash and/or Derivatives Forwards 20581.37 0.0 nan 0.0 Jun 20, 2024 0.0
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 19663.55 0.0 US84749AAA51 1.8 Sep 30, 2026 6.38
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18995.6 0.0 US861036AB75 2.86 Feb 15, 2029 8.75
GEL GENESIS ENERGY LP Industrial Fixed Income 19037.92 0.0 US37185LAN29 2.94 Apr 15, 2030 8.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 15509.2 0.0 US12769GAA85 4.31 Oct 15, 2029 4.63
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15532.62 0.0 US29163VAG86 3.17 May 01, 2029 9.75
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 15164.75 0.0 US07556QBU85 4.31 Mar 15, 2031 7.5
EUR EUR/USD Cash and/or Derivatives Forwards 14341.98 0.0 nan 0.0 Jun 20, 2024 0.0
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12224.26 0.0 US144285AL72 1.79 Jul 15, 2028 6.38
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 11749.91 0.0 US84762LAX38 4.24 Mar 15, 2031 3.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 10498.14 0.0 US983133AC37 5.22 Feb 15, 2031 7.13
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 10242.45 0.0 US55609NAC20 4.1 Mar 26, 2029 6.4
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 10191.77 0.0 US925550AF21 4.68 Oct 01, 2029 3.75
AWPT_14-2A AWPT_14-2A A1R 144A ABS Fixed Income 9827.16 0.0 US28622QAB77 0.16 Oct 15, 2029 6.82
GEL GENESIS ENERGY LP Industrial Fixed Income 9275.41 0.0 US37185LAL62 1.79 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9130.7 0.0 US53523LAA89 1.85 Feb 15, 2027 6.75
GBP GBP/USD Cash and/or Derivatives Forwards 8376.67 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 6655.09 0.0 nan 0.0 Jun 20, 2024 0.0
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 6473.97 0.0 US17888HAC79 3.14 Nov 01, 2030 8.63
CHK CHESAPEAKE ENERGY CORPORATION 144A Industrial Fixed Income 3036.67 0.0 US92735LAA08 2.15 Apr 15, 2029 6.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 3110.19 0.0 US29103CAA62 3.66 Dec 15, 2030 6.63
GBP GBP/USD Cash and/or Derivatives FX 2712.24 0.0 nan 0.0 May 16, 2024 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 415.06 0.0 nan 0.0 Jun 20, 2024 0.0
TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 5.84 Jun 18, 2024 0.0
UXYM4 US ULTRA 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 7.68 Jun 18, 2024 0.0
DUM4 EURO-SCHATZ JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMW4 1.8 Jun 06, 2024 0.0
OEM4 EURO-BOBL JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMV6 4.66 Jun 06, 2024 0.0
FVM4 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 3.88 Jun 28, 2024 0.0
TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0.0 0.0 nan 1.75 Jun 28, 2024 0.0
RXM4 EURO-BUND JUN 24 Cash and/or Derivatives Futures 0.0 0.0 DE000C75XMU8 7.93 Jun 06, 2024 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.58 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2129.77 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -2713.1 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives FX -6680.32 0.0 nan 0.0 May 17, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -7493.33 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -18534.85 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -19988.05 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -25283.16 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -26514.09 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -28742.79 0.0 nan 0.0 Jun 20, 2024 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -29313.09 0.0 nan 0.0 Jun 20, 2024 0.0
EUR EUR CASH Cash and/or Derivatives Cash -3709065.7 -0.12 nan 0.0 nan 0.0
GBP GBP CASH Cash and/or Derivatives Cash -6448897.84 -0.22 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -15542466.35 -0.52 nan 0.0 nan 0.0
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