ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1323 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 208900906.0 5.65 US91282CCH25 2.63 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 145397577.45 3.93 US91282CCJ80 0.71 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 99889423.08 2.7 US91282CLP40 0.95 Sep 30, 2026 3.5
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 91298613.35 2.47 US91282CNY39 2.77 Sep 15, 2028 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 76177562.54 2.06 US91282CHU80 0.83 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 73113734.46 1.98 US91282CCW91 0.88 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 70785385.01 1.92 US91282CHY03 0.91 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 69004687.85 1.87 US912828YQ73 1.04 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 64378093.5 1.74 US91282CHX20 2.69 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 58848479.25 1.59 US91282CCY57 2.88 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 57619880.99 1.56 US9128286X38 0.63 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 51914580.08 1.4 US91282CHM64 0.74 Jul 15, 2026 4.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51090000.0 1.38 US0669224778 0.11 nan 4.02
TNOTE TREASURY NOTE Treasury Fixed Income 39062499.8 1.06 US91282CCP41 0.79 Jul 31, 2026 0.63
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 35796367.5 0.97 AU0000087454 4.97 Dec 21, 2030 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 33587765.02 0.91 US91282CCR07 2.72 Jul 31, 2028 1.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 22014437.94 0.6 US46647PEU66 2.13 Jan 24, 2029 4.92
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 21176048.09 0.57 US172967PZ83 1.48 May 07, 2028 4.64
TNOTE TREASURY NOTE Treasury Fixed Income 20030694.68 0.54 US9128287B09 0.71 Jun 30, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 19832633.71 0.54 US46647PEY88 3.92 Apr 22, 2031 5.1
APP APPLOVIN CORP Industrial Fixed Income 17130536.69 0.46 US03831WAB46 3.63 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16432977.54 0.44 US06051GJQ38 0.42 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16222887.07 0.44 US95001CAA09 -0.02 Dec 15, 2034 5.07
TNOTE TREASURY NOTE Treasury Fixed Income 16057695.36 0.43 US91282CAD39 1.78 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 15138883.45 0.41 US91282CMS79 2.3 Mar 15, 2028 3.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14239557.85 0.39 US38141GC936 3.9 Apr 23, 2031 5.22
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13999234.33 0.38 US16411QAG64 2.33 Oct 01, 2029 4.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13853970.74 0.37 US38141GYG36 0.92 Sep 10, 2027 1.54
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13620102.14 0.37 US172967QA24 4.01 May 07, 2031 4.95
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 12631267.9 0.34 US78454XAB01 0.05 Oct 15, 2058 6.17
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 11981160.25 0.32 US3137H5ZQ37 2.76 Dec 25, 2033 2.0
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11957889.33 0.32 US92348KCL52 0.79 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11943750.96 0.32 US92867YAD67 1.42 Dec 20, 2028 5.48
HCA HCA INC Industrial Fixed Income 11897729.26 0.32 US404119CY34 2.18 Mar 01, 2028 5.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11867870.1 0.32 US06051GML04 3.79 Jan 24, 2031 5.16
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11639645.34 0.31 US34528QHW78 0.1 May 15, 2028 5.62
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11413811.4 0.31 US05526DBB01 1.7 Aug 15, 2027 3.56
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10752934.84 0.29 US694308KQ98 3.15 May 15, 2029 5.55
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10716748.88 0.29 US3140NVJY44 4.57 Jun 01, 2031 5.81
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10603212.33 0.29 US95000U3W12 3.91 Apr 23, 2031 5.15
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10570996.12 0.29 XS2453861507 0.15 Feb 27, 2033 3.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10528572.15 0.28 US46647PEL67 1.68 Jul 22, 2028 4.98
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10495002.01 0.28 US34960PAF80 2.77 May 01, 2031 7.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10231051.51 0.28 US05555PAC68 3.49 Sep 15, 2057 5.21
HCA HCA INC Industrial Fixed Income 10190612.63 0.28 US404119BS74 0.08 Feb 15, 2026 5.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10158661.87 0.27 US785592AS57 0.96 Mar 15, 2027 5.0
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 9985629.89 0.27 US90353TAK60 1.64 Aug 15, 2029 4.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9687766.49 0.26 US61747YFY68 2.28 Apr 12, 2029 4.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9653120.34 0.26 US61747YFS90 3.36 Jul 19, 2030 5.04
C CITIGROUP INC Financial Institutions Fixed Income 9643303.01 0.26 US172967NA50 0.67 Jun 09, 2027 1.46
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9624190.08 0.26 US95000U4A82 2.73 Sep 15, 2029 4.08
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9446639.71 0.26 US00193GAB77 1.04 Mar 15, 2034 4.59
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9436136.12 0.26 US47800RAD52 1.03 Nov 15, 2028 4.96
BATLN_9R-R-ARR BATLN_9R-R ARR 144A ABS Fixed Income 9351678.39 0.25 US07132EAS46 0.02 Jul 15, 2031 5.27
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 9332545.61 0.25 US83206NAB38 0.09 Feb 16, 2055 5.82
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9299168.86 0.25 US03027XCN84 3.92 Mar 15, 2030 4.9
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9193799.31 0.25 US38141GYM04 1.01 Oct 21, 2027 1.95
PNC PNC BANK NA Financial Institutions Fixed Income 9165592.34 0.25 US69353RFY99 0.58 May 13, 2027 4.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9126898.95 0.25 US38141GA468 2.67 Oct 24, 2029 6.48
EQT EQT CORP Industrial Fixed Income 8969446.66 0.24 US26884LBB45 3.57 Jun 01, 2030 7.5
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8957205.99 0.24 US06051GLG28 2.3 Apr 25, 2029 5.2
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8952780.25 0.24 US38141GC779 1.44 Apr 23, 2028 4.94
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 8893944.05 0.24 US3137HLLG54 0.81 Jun 25, 2055 5.86
VICI VICI PROPERTIES LP Industrial Fixed Income 8882622.37 0.24 US925650AB99 2.16 Feb 15, 2028 4.75
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 8844852.34 0.24 US3136BTYT46 0.79 Jan 01, 2053 5.56
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8758516.04 0.24 US03328TBS33 0.06 Apr 28, 2037 5.87
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 8724000.0 0.24 nan 0.0 Dec 31, 2049 4.02
HCA HCA INC Industrial Fixed Income 8629281.52 0.23 US404119BX69 3.27 Jun 15, 2029 4.13
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8594634.73 0.23 US61690U8E33 1.67 Jul 14, 2028 4.97
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 8570405.03 0.23 US96041AAG13 0.17 Jul 15, 2027 6.24
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8538761.52 0.23 US161175CD44 3.09 Jan 15, 2029 2.25
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 8306025.09 0.22 US344940AD34 0.92 Sep 15, 2028 5.53
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8206704.86 0.22 US05548WAA53 0.1 Mar 15, 2037 5.07
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8047357.06 0.22 US06051GMT30 2.37 May 09, 2029 4.62
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7973786.69 0.22 US06604AAF12 3.53 Oct 15, 2057 5.3
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7943821.36 0.21 US38141GB292 3.37 Jul 23, 2030 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 7871839.84 0.21 US845467AS85 1.45 Mar 15, 2030 5.38
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7838382.25 0.21 US36168VAC72 4.45 Feb 25, 2067 3.36
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7809260.95 0.21 US3137HLVG45 1.22 Jun 25, 2055 5.76
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7784458.99 0.21 US913017CR85 1.44 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7748650.16 0.21 US92840VAE20 3.35 Jul 15, 2029 4.3
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 7684370.41 0.21 US83407HAA59 0.63 Jun 25, 2034 4.82
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 7649350.67 0.21 US61776NVE02 1.66 Jul 06, 2028 4.47
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7563018.92 0.2 US92764MAA27 4.2 Aug 01, 2030 4.9
EQIX EQUINIX INC Industrial Fixed Income 7551183.14 0.2 US29444UBE55 3.73 Nov 18, 2029 3.2
AVGO BROADCOM INC Industrial Fixed Income 7430004.68 0.2 US11135FBX87 3.33 Jul 12, 2029 5.05
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7425011.71 0.2 US69335PFU49 2.19 Feb 15, 2030 4.85
MS MORGAN STANLEY Financial Institutions Fixed Income 7372522.21 0.2 US61772BAB99 0.58 May 04, 2027 1.59
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7298838.22 0.2 US61690DK726 2.11 Jan 12, 2029 5.02
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7261678.0 0.2 US29375CAC38 0.75 Oct 22, 2029 5.42
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 7219836.62 0.2 US172967QF11 4.33 Sep 11, 2031 4.5
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7210781.11 0.2 US448973AD90 1.45 Feb 15, 2029 4.99
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7210344.9 0.2 US74936RAE45 3.78 Jun 25, 2051 2.5
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7209192.75 0.2 US38141GZK39 1.34 Feb 24, 2028 2.64
TMUS T-MOBILE USA INC Industrial Fixed Income 7200094.42 0.19 US87264AAV70 0.38 Feb 01, 2028 4.75
MS MORGAN STANLEY Financial Institutions Fixed Income 7186064.55 0.19 US61747YFK64 2.94 Jan 16, 2030 5.17
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7091517.08 0.19 US89239FAD42 1.24 Aug 15, 2028 5.54
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7073132.43 0.19 US90205FAA84 -0.11 Sep 15, 2034 5.4
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 6986775.59 0.19 US89641GAY89 0.05 Apr 25, 2033 5.31
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 6760474.22 0.18 US3137HHSE22 0.86 Apr 25, 2054 5.81
AFRMT_25-3-A AFRMT_25-3 A 144A ABS Fixed Income 6758125.68 0.18 US00833BAN82 2.99 Oct 16, 2034 4.45
NSLT_25-C-A1B NSLT_25-C A1B ABS Fixed Income 6665613.39 0.18 nan 0.1 Jun 22, 2065 5.71
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 6579172.64 0.18 US3137HHKD21 0.71 Oct 25, 2053 5.81
AVGO BROADCOM INC Industrial Fixed Income 6566336.37 0.18 US11135FCK57 4.18 Jul 15, 2030 4.6
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6531897.5 0.18 XS2458323891 0.06 Oct 28, 2059 2.7
C CITIGROUP INC Financial Institutions Fixed Income 6518543.26 0.18 US172967PF20 3.02 Feb 13, 2030 5.17
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6505308.49 0.18 US3132J4RB73 3.13 Feb 01, 2035 3.5
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 6323279.08 0.17 US64032BAB99 0.09 May 15, 2055 5.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6254767.9 0.17 US61748UAE29 3.75 Jan 15, 2031 5.23
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6209809.72 0.17 US81747KAA16 6.38 Mar 25, 2051 2.5
ET ENERGY TRANSFER LP Industrial Fixed Income 6020495.78 0.16 US29273VAS97 2.75 Dec 01, 2028 6.1
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6000658.52 0.16 US92564RAE53 3.66 Aug 15, 2030 4.13
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 5985619.54 0.16 US78443CCL63 0.08 Jun 15, 2039 4.59
EQT EQT CORP Industrial Fixed Income 5976353.05 0.16 US26884LAX73 2.8 Jan 15, 2029 4.5
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5971219.68 0.16 US081915AB68 3.61 Dec 15, 2057 5.74
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 5962113.33 0.16 US22757EAB48 1.16 Apr 25, 2070 5.88
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5893025.8 0.16 US3136B3SN10 0.4 Dec 25, 2048 4.77
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5875969.63 0.16 US69382FAA75 1.66 Feb 25, 2060 5.55
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5860424.01 0.16 US87165BAW37 3.84 Mar 06, 2031 5.45
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5800490.9 0.16 US693650AA11 6.62 Mar 25, 2051 2.5
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 5739192.28 0.16 US10569KAA51 0.86 Feb 25, 2064 6.29
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5720553.72 0.15 US61778XAA72 1.57 Jul 25, 2070 4.35
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 5707104.89 0.15 US64034QAA67 0.04 Apr 20, 2062 5.03
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5673656.0 0.15 US31418ARX80 2.74 Apr 01, 2033 3.0
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5603280.02 0.15 US3140XLDH82 5.53 May 01, 2042 2.0
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5571269.19 0.15 US03465XAA72 3.79 Aug 25, 2068 5.21
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5556821.59 0.15 US3136AJSC12 2.78 Apr 25, 2034 2.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5551999.32 0.15 US46647PEV40 3.79 Jan 24, 2031 5.14
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 5537801.34 0.15 US161935BA80 0.08 Apr 25, 2056 5.86
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5505118.69 0.15 US26860XAU54 1.98 Jun 10, 2039 5.8
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5488286.57 0.15 US924928AA24 1.35 May 25, 2070 5.62
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5422183.25 0.15 US92564RAB15 2.75 Dec 01, 2029 4.63
CHASE_25-11-A11 CHASE_25-11 A11 144A CMO Fixed Income 5419148.03 0.15 nan 0.08 Aug 25, 2056 0.0
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5376058.55 0.15 US95001RAX70 2.86 Jan 15, 2052 4.3
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5346120.17 0.14 US12524AAA79 0.0 Feb 15, 2039 5.14
EQT EQT CORP Industrial Fixed Income 5335477.5 0.14 US26884LAZ22 1.06 Apr 01, 2029 6.38
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 5333751.64 0.14 US26846YAC21 1.7 Aug 25, 2070 5.49
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5312381.83 0.14 US06211EAF88 2.63 Sep 15, 2056 6.72
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5295263.9 0.14 US161175BK95 2.2 Mar 15, 2028 4.2
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5248555.57 0.14 US3140HXV728 4.24 May 01, 2030 2.02
EQT EQT CORP Industrial Fixed Income 5217136.08 0.14 US26884LAG41 3.56 Feb 01, 2030 7.0
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5206913.88 0.14 US78449HAB33 0.06 Oct 15, 2056 6.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5205261.82 0.14 US46647PDW32 0.99 Oct 22, 2027 6.07
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 5145982.67 0.14 PTTGCAOM0015 0.04 Sep 23, 2038 2.61
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5107894.67 0.14 US775109CG49 1.37 Mar 15, 2027 3.2
SEMT_25-10-A26F SEMT_25-10 A26F 144A CMO Fixed Income 5073802.4 0.14 nan 0.08 Nov 25, 2055 0.0
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 5002921.41 0.14 US69335PFY60 2.41 May 15, 2030 4.47
TMUS T-MOBILE USA INC Industrial Fixed Income 4941031.95 0.13 US87264ABV61 2.69 Apr 15, 2029 3.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4936025.91 0.13 US31620MBR60 0.39 Mar 01, 2026 1.15
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4915146.26 0.13 US95000U3T82 2.31 Apr 23, 2029 4.97
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4893516.49 0.13 US68218TAA97 4.01 Mar 20, 2030 4.38
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4881082.16 0.13 US06051GMK21 2.13 Jan 24, 2029 4.98
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 4871647.49 0.13 US31418ACN63 2.24 Feb 01, 2032 3.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4869639.16 0.13 US46647PBT21 0.11 Nov 19, 2026 1.04
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4862607.87 0.13 XS2607547341 0.04 Apr 19, 2031 4.77
MO ALTRIA GROUP INC Industrial Fixed Income 4844371.29 0.13 US02209SBU69 4.26 Aug 06, 2030 4.5
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A ABS Fixed Income 4840000.0 0.13 US09077RAL33 0.25 Oct 20, 2038 0.0
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4838630.15 0.13 US25278XAN93 3.73 Dec 01, 2029 3.5
SAMART_25-NQM5-A SAMART_25-NQM5 A1 144A CMO Fixed Income 4832963.42 0.13 US80262CAA62 2.21 Aug 25, 2065 5.07
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4775507.8 0.13 US05522RDH84 1.05 Nov 15, 2028 4.98
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4769811.95 0.13 US92564RAH84 0.71 Sep 01, 2026 4.5
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 4765675.15 0.13 US29278GBG29 4.41 Sep 30, 2030 4.38
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4763308.37 0.13 US92348KDM27 2.45 Nov 20, 2030 4.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4743536.16 0.13 US65339KCL26 1.8 Sep 01, 2027 4.68
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 4709912.35 0.13 US90353TAT79 4.68 Jan 15, 2031 4.15
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4681950.02 0.13 US09076VAQ41 0.03 Jan 19, 2038 5.59
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4672957.85 0.13 US16160MAX11 0.0 Feb 25, 2056 5.66
DUK DUKE ENERGY CORP Utility Fixed Income 4669528.39 0.13 US26441CAS44 0.87 Sep 01, 2026 2.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4666379.8 0.13 US595112CD31 4.47 Jan 15, 2031 5.3
TMUS T-MOBILE USA INC Industrial Fixed Income 4660040.27 0.13 US87264ABF12 3.97 Apr 15, 2030 3.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4641839.54 0.13 US46647PEE25 1.45 Apr 22, 2028 5.57
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4624998.35 0.13 XS2320420792 0.11 Aug 17, 2031 2.94
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4621993.76 0.13 US92564RAJ41 1.03 Feb 01, 2027 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4595370.61 0.12 US16412XAJ46 3.61 Nov 15, 2029 3.7
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4588342.6 0.12 US38141GYA65 0.43 Mar 09, 2027 1.43
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4582500.81 0.12 US05530QAQ38 2.93 Feb 02, 2029 5.93
MO ALTRIA GROUP INC Industrial Fixed Income 4575638.43 0.12 US02209SBD45 2.94 Feb 14, 2029 4.8
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4562974.62 0.12 US345397D831 1.27 Mar 05, 2027 5.8
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4556568.47 0.12 US00218QAA85 3.55 Oct 20, 2029 5.02
BA BOEING CO Industrial Fixed Income 4522548.56 0.12 US097023DQ55 3.07 May 01, 2029 6.3
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4446720.04 0.12 US29439DAA90 3.41 Jul 05, 2041 5.33
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4426280.05 0.12 US75888KAL89 0.03 Apr 17, 2037 5.87
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4420892.0 0.12 US471105AC03 2.33 May 15, 2028 4.85
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4398822.67 0.12 US345397D260 0.56 Jun 10, 2026 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4390832.98 0.12 US718172DT37 4.0 Apr 30, 2030 4.38
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4380476.02 0.12 US36262MAA62 0.02 Oct 15, 2036 5.21
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4362482.73 0.12 US87165BAX10 2.57 Jul 29, 2029 5.02
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4356101.91 0.12 US378272BS65 3.13 Apr 04, 2029 5.37
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 4355414.34 0.12 US19688TAA34 0.73 Feb 25, 2069 5.84
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4353217.63 0.12 US83207DAB47 0.09 Nov 15, 2052 5.92
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4321171.82 0.12 US09660QAT13 2.84 Feb 15, 2057 5.74
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4315506.57 0.12 XS2608634288 0.03 May 15, 2028 5.15
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4287052.22 0.12 US95000U3L56 1.44 Apr 22, 2028 5.71
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4284914.74 0.12 US034942AA08 2.38 Jan 25, 2069 5.99
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4273255.43 0.12 US78443CCU62 0.11 Dec 15, 2039 4.57
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4270070.71 0.12 US29001LBA89 0.04 Oct 20, 2037 6.03
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4267011.18 0.12 US67570FAA30 0.02 Apr 16, 2038 5.44
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4266068.1 0.12 US25278XAY58 3.79 Jan 30, 2030 5.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 4253673.0 0.12 US06051GJS93 0.78 Jul 22, 2027 1.73
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 4223885.94 0.11 US12674HAA05 1.24 Apr 25, 2070 5.79
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4214596.76 0.11 US842587DS35 3.01 Mar 15, 2029 5.5
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4214024.04 0.11 US57763RAD98 0.59 Apr 15, 2027 7.88
PAYX PAYCHEX INC Industrial Fixed Income 4177436.19 0.11 US704326AA51 3.86 Apr 15, 2030 5.1
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4141140.64 0.11 US718172CZ06 2.15 Feb 15, 2028 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4110841.42 0.11 US95000U3R27 1.25 Jan 24, 2028 4.9
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4102971.65 0.11 US378272BY34 2.33 Apr 01, 2028 4.91
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4089905.56 0.11 US161175CQ56 3.16 Jun 01, 2029 6.1
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4073951.41 0.11 US52109XAA63 0.01 Oct 15, 2041 5.59
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4072972.01 0.11 US696924AN92 0.04 Oct 20, 2037 6.03
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4071719.83 0.11 US14040HCH66 1.05 Nov 02, 2027 1.88
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4071653.08 0.11 US46117WAA09 0.01 Mar 15, 2042 5.5
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4052268.34 0.11 US45339NAA46 0.02 Oct 19, 2042 5.86
C CITIBANK NA Financial Institutions Fixed Income 4044981.07 0.11 US17325FBP27 4.03 May 29, 2030 4.91
AVGO BROADCOM INC Industrial Fixed Income 4042602.61 0.11 US11135FAQ46 4.42 Nov 15, 2030 4.15
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4021478.06 0.11 US12531WBB72 0.57 Jan 10, 2048 3.87
DUK DUKE ENERGY CORP Utility Fixed Income 4017595.37 0.11 US26441CCC73 2.91 Jan 05, 2029 4.85
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4017227.41 0.11 US19033EAA82 0.01 Aug 15, 2036 6.74
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 4006852.76 0.11 US34528QJF28 3.16 Apr 15, 2031 5.24
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3958094.27 0.11 US46647PDG81 1.66 Jul 25, 2028 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3957374.45 0.11 US68233JCW27 3.58 Nov 01, 2029 4.65
QTSII_25-1A-A2 QTSII_25-1A A2 144A ABS Fixed Income 3953713.88 0.11 US74690FAA49 4.33 Oct 05, 2055 5.04
FE FIRSTENERGY CORPORATION Utility Fixed Income 3949205.23 0.11 US337932AH00 1.58 Jul 15, 2027 3.9
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3942216.83 0.11 US05616HAA59 7.31 Jun 13, 2047 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3937024.7 0.11 US38141GA872 3.11 Apr 25, 2030 5.73
HCA HCA INC Industrial Fixed Income 3897526.08 0.11 US404121AJ49 2.31 Sep 01, 2028 5.63
MSRM_25-NQM7-A1 MSRM_25-NQM7 A1 144A CMO Fixed Income 3890291.35 0.11 US61779KAA43 1.76 Sep 25, 2070 0.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3874537.07 0.1 US61690U8B93 1.54 May 26, 2028 5.5
FE FIRSTENERGY CORPORATION Utility Fixed Income 3848091.53 0.1 US337932AL12 4.06 Mar 01, 2030 2.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3847117.11 0.1 US38141GWZ35 2.34 May 01, 2029 4.22
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3829220.71 0.1 US92840VAX01 2.79 Oct 15, 2028 4.3
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3811846.61 0.1 XS2384171638 0.06 Apr 28, 2059 2.65
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3810164.89 0.1 US29004CAA62 0.04 Apr 18, 2037 5.83
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3797563.74 0.1 US378272AN87 1.31 Mar 27, 2027 4.0
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3792799.22 0.1 US63942CAA09 0.09 Apr 15, 2060 5.51
C CITIGROUP INC Financial Institutions Fixed Income 3785953.32 0.1 US17327CAT09 3.56 Sep 19, 2030 4.54
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3781281.26 0.1 US61747YEV39 1.82 Oct 18, 2028 6.3
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3774522.06 0.1 US03837AAA88 3.53 Sep 13, 2029 4.65
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3701123.65 0.1 US62887TAA25 2.47 Jun 10, 2033 4.88
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3687016.59 0.1 US78443CBV54 0.14 Dec 15, 2038 4.61
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3677949.03 0.1 US054989AA67 4.04 Aug 02, 2030 6.34
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3670916.59 0.1 US46659RAC16 2.32 Jan 25, 2063 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3661798.08 0.1 US03027XBV10 1.35 Mar 15, 2027 3.65
ET ENERGY TRANSFER LP Industrial Fixed Income 3609599.67 0.1 US29273VAZ31 3.3 Jul 01, 2029 5.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3587835.29 0.1 US38141GC365 3.79 Jan 28, 2031 5.21
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3586229.5 0.1 US31418AAV08 2.24 Dec 01, 2031 3.5
T AT&T INC Industrial Fixed Income 3571585.63 0.1 US00206RMX79 4.23 Aug 15, 2030 4.7
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3557516.43 0.1 US12551MAL37 0.03 Jul 17, 2037 5.73
VICI VICI PROPERTIES LP Industrial Fixed Income 3520719.22 0.1 US925650AJ26 2.29 Apr 01, 2028 4.75
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 3515980.34 0.1 US16162UBA07 0.97 Jun 25, 2056 5.66
SHRN_25-MF18-A SHRN_25-MF18 A 144A CMBS Fixed Income 3511851.39 0.1 US82556AAA16 0.1 Oct 15, 2040 5.3
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3503834.65 0.09 US43761CAA09 1.18 Oct 25, 2069 5.72
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3485022.33 0.09 US10570QAE17 1.33 Feb 25, 2065 5.61
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3481890.26 0.09 US281914AA90 2.01 May 26, 2070 5.39
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3472540.83 0.09 US46647PCP99 0.95 Sep 22, 2027 1.47
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3455380.26 0.09 US61747YFU47 3.55 Oct 18, 2030 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3422714.54 0.09 US378272BD96 0.54 Apr 27, 2026 1.63
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3398749.43 0.09 US61790VAA52 2.01 Mar 25, 2070 5.56
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3393336.18 0.09 US06051GHD43 2.07 Dec 20, 2028 3.42
EQT EQT CORP Industrial Fixed Income 3392207.62 0.09 US26884LBD01 4.46 Jan 15, 2031 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3385975.8 0.09 US46647PDU75 2.53 Jul 24, 2029 5.3
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3384889.69 0.09 US26442CBP86 3.92 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 3375026.8 0.09 US78355HLA58 1.3 Mar 15, 2027 5.3
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3368654.1 0.09 US072925AA82 0.01 May 15, 2035 5.95
NRTH_25-PARK-A NRTH_25-PARK A 144A CMBS Fixed Income 3355576.54 0.09 US669985AA17 0.11 Oct 15, 2040 5.64
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3306949.26 0.09 AU3FN0096822 0.06 Jun 14, 2066 4.64
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3304520.91 0.09 US64033XAE40 0.11 Mar 15, 2057 5.47
BPR_25-STAR-A BPR_25-STAR A 144A CMBS Fixed Income 3290000.0 0.09 US05619DAA19 5.02 Nov 05, 2042 0.0
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3289459.51 0.09 US95000U2A01 1.53 May 22, 2028 3.58
VICI VICI PROPERTIES LP Industrial Fixed Income 3270254.8 0.09 US925650AC72 3.82 Feb 15, 2030 4.95
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3268924.28 0.09 US63942AAB26 0.07 Apr 15, 2069 5.26
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3258120.43 0.09 US07336YAC93 3.64 Dec 15, 2057 5.61
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3208782.93 0.09 XS2966423472 0.43 Mar 20, 2026 7.5
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3208831.32 0.09 US38180QAA22 0.05 Jan 25, 2038 5.57
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3203251.13 0.09 US09661XAC20 3.65 Dec 15, 2057 5.63
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3195933.49 0.09 US693980AA20 2.26 Mar 10, 2033 4.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3167822.38 0.09 US46647PBE51 3.66 Oct 15, 2030 2.74
TMUS T-MOBILE USA INC Industrial Fixed Income 3148291.86 0.09 US87264ACZ66 2.22 Mar 15, 2028 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 3142538.4 0.09 US87264ADE29 2.94 Jan 15, 2029 4.85
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 3121309.74 0.08 US403966AA22 1.59 Feb 25, 2070 5.42
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3086020.29 0.08 US12433CAA36 0.02 Aug 15, 2039 5.84
EQT EQT CORP Industrial Fixed Income 3073210.16 0.08 US26884LAF67 1.8 Oct 01, 2027 3.9
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3065369.26 0.08 US18978FAC05 1.0 Jun 15, 2029 4.77
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 3064226.47 0.08 US55287MAA71 1.22 May 27, 2070 5.67
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 3049570.14 0.08 XS3017277552 0.08 Jan 15, 2057 5.17
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3046360.35 0.08 US64035DAA46 0.05 Apr 20, 2062 5.05
T AT&T INC Industrial Fixed Income 3039924.45 0.08 US00206RKG64 2.23 Feb 01, 2028 1.65
DEFT_25-1-A3 DEFT_25-1 A3 144A ABS Fixed Income 3033741.09 0.08 US24703UAE38 1.51 Feb 24, 2031 4.61
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3028142.92 0.08 US52603GAA40 3.0 Oct 20, 2034 4.78
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3022962.46 0.08 US78449CAB46 0.04 May 15, 2050 6.22
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3017217.24 0.08 US009920AA71 0.02 Jun 15, 2040 5.89
EFF_25-2-A3 EFF_25-2 A3 144A ABS Fixed Income 3011803.87 0.08 US29375TAC62 2.2 Jun 20, 2029 4.41
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2992849.25 0.08 US05593VAA17 0.01 Mar 15, 2030 5.29
EQIX EQUINIX INC Industrial Fixed Income 2992669.07 0.08 US29444UBH86 4.42 Jul 15, 2030 2.15
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2973396.38 0.08 US88632QAE35 2.21 Mar 31, 2029 6.5
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 2961804.55 0.08 US63942LAA08 1.69 Jul 15, 2069 0.94
ORCL ORACLE CORPORATION Industrial Fixed Income 2954557.65 0.08 US68389XDH52 4.4 Sep 26, 2030 4.45
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2947537.32 0.08 US63938PBW86 0.53 Apr 25, 2029 5.59
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2937381.57 0.08 US95000LAZ67 0.76 Mar 15, 2059 3.43
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2929643.21 0.08 US46653QAF28 4.04 May 25, 2052 2.5
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2920118.43 0.08 US05553RAZ38 2.21 Apr 15, 2056 5.75
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2916206.19 0.08 XS3030349511 0.04 Apr 18, 2035 2.61
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2898858.48 0.08 US378272BN78 2.68 Oct 06, 2028 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2885085.46 0.08 US14040HDM43 4.32 Sep 11, 2031 4.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2883343.02 0.08 US25160PAQ00 2.08 Jan 10, 2029 5.37
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2882736.88 0.08 US67120QAA40 1.63 Feb 25, 2055 5.4
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2880333.41 0.08 US361886DQ44 1.97 Nov 15, 2029 4.73
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2868491.56 0.08 US95000U3E14 2.56 Jul 25, 2029 5.57
TMUS T-MOBILE USA INC Industrial Fixed Income 2866696.08 0.08 US87264ABD63 1.37 Apr 15, 2027 3.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2863233.63 0.08 US03027XBA72 3.91 Jan 15, 2030 2.9
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2862707.14 0.08 US38141GZU11 1.74 Aug 23, 2028 4.48
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2850658.08 0.08 US22758PAA03 1.35 Mar 25, 2070 5.36
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2832626.93 0.08 US22757AAA43 0.65 Dec 25, 2068 6.09
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2824149.4 0.08 US91835XAC11 4.23 Aug 05, 2042 5.67
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 2818201.07 0.08 US43761JAA51 1.85 Jan 25, 2068 6.18
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 2816641.75 0.08 US732916AD30 0.5 Jan 22, 2029 5.79
SNPS SYNOPSYS INC Industrial Fixed Income 2815859.98 0.08 US871607AC15 3.97 Apr 01, 2030 4.85
VERUS_25-9-A1 VERUS_25-9 A1 144A CMO Fixed Income 2814946.23 0.08 US92490EAA10 0.15 Oct 27, 2070 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2807630.99 0.08 US694308JM04 4.02 Jul 01, 2030 4.55
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2801736.46 0.08 US88231WAA36 0.0 Apr 15, 2042 5.44
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2785564.5 0.08 US90353TAN00 3.81 Jan 15, 2030 4.3
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 2773103.48 0.08 US87229WAQ42 0.02 Oct 13, 2032 5.6
HCA HCA INC Industrial Fixed Income 2766725.66 0.07 US404119CZ09 3.86 Mar 01, 2030 5.25
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 2758328.85 0.07 US165183DE19 0.83 May 15, 2036 5.52
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2755315.52 0.07 US67117VAA89 1.0 Jul 25, 2063 6.52
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2750128.82 0.07 US35040WAA53 2.2 Apr 15, 2050 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2746329.4 0.07 US438516CY07 3.83 Feb 01, 2030 4.7
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2742668.5 0.07 US955909AA47 3.95 Apr 10, 2035 5.45
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2741866.29 0.07 XS3022670734 0.02 Nov 14, 2034 2.56
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2737123.69 0.07 US00112EAA29 1.2 Oct 25, 2064 5.61
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2734337.7 0.07 US617942AA59 1.56 Mar 25, 2070 5.96
ORCL ORACLE CORPORATION Industrial Fixed Income 2716122.53 0.07 US68389XCS27 3.6 Sep 27, 2029 4.2
UMPT_25-ST6-A UMPT_25-ST6 A 144A ABS Fixed Income 2713579.74 0.07 US91533QAA58 0.46 Oct 15, 2032 4.61
NRG NRG ENERGY INC 144A Utility Fixed Income 2712017.97 0.07 US629377DA71 4.42 Oct 15, 2030 4.73
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2705025.6 0.07 US40390MAA36 0.03 Dec 15, 2036 5.41
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2692588.21 0.07 US81749EAA38 1.54 Nov 25, 2063 4.46
MPLX MPLX LP Industrial Fixed Income 2691492.53 0.07 US55336VCA61 4.65 Feb 15, 2031 4.8
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2683652.67 0.07 US039955AA76 0.01 Apr 15, 2042 5.65
MO ALTRIA GROUP INC Industrial Fixed Income 2681949.35 0.07 US02209SBQ57 2.67 Nov 01, 2028 6.2
EXC EXELON CORPORATION Utility Fixed Income 2679312.99 0.07 US30161NBJ90 2.22 Mar 15, 2028 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2659257.91 0.07 US00774MBR51 4.54 Nov 15, 2030 4.38
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2646144.28 0.07 US05612TAA34 0.01 Jun 15, 2041 5.64
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 2636445.32 0.07 US76119NAD93 0.08 Sep 25, 2059 3.26
AMGN AMGEN INC Industrial Fixed Income 2635347.84 0.07 US031162DH07 3.48 Aug 18, 2029 4.05
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2615246.0 0.07 US64035GAA76 0.05 Apr 20, 2062 4.99
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2612734.48 0.07 US12598UAA43 0.82 Jul 25, 2068 6.6
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2602727.63 0.07 US36267CAC91 0.03 Mar 15, 2028 6.94
ES EVERSOURCE ENERGY Utility Fixed Income 2593394.1 0.07 US30040WAY49 1.18 Jan 01, 2027 5.0
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2591213.21 0.07 US94990GAA76 2.26 Mar 15, 2038 5.1
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2584922.31 0.07 US693984AA42 0.99 Sep 25, 2058 6.58
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2580608.85 0.07 XS2587123741 0.12 Feb 15, 2055 3.16
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2574778.52 0.07 US05593QAC87 3.43 Sep 15, 2057 5.32
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2570683.85 0.07 US10569NAC56 1.3 Nov 25, 2064 5.68
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2565726.14 0.07 US68271CAA09 0.01 Jun 15, 2042 5.75
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CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2542264.34 0.07 US17181PAC32 0.04 Apr 21, 2037 5.88
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2539539.85 0.07 US22757CAA09 1.19 Nov 25, 2069 5.59
BATLN_15_8A-A1R3 BATLN_15-8AR3 A1R3 144A ABS Fixed Income 2517128.25 0.07 US07132ACJ07 0.03 Jul 18, 2030 5.22
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2495512.87 0.07 US92564RAA32 0.74 Dec 01, 2026 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2491214.2 0.07 US785592AU04 2.06 Mar 15, 2028 4.2
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 2487994.08 0.07 US251526DB24 4.18 Aug 04, 2031 4.95
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2486544.23 0.07 US44855PAA66 3.75 Jan 13, 2040 5.47
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2474777.79 0.07 US12532BAD91 1.12 Dec 10, 2054 3.84
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 2455297.22 0.07 US20682AAA88 0.01 Aug 15, 2041 5.79
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2432821.78 0.07 US036752AY95 3.26 Jun 15, 2029 5.15
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2424663.89 0.07 US46647PEJ12 3.37 Jul 22, 2030 5.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 2423445.95 0.07 US46647PEA03 1.22 Jan 23, 2028 5.04
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2415702.26 0.07 XS2937307929 2.9 Nov 19, 2028 3.38
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2408786.37 0.07 US24703DBS99 4.71 Feb 15, 2031 4.5
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2396501.85 0.06 AU3FN0096616 0.03 Oct 15, 2031 4.71
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2383275.93 0.06 US12433CAC91 0.02 Aug 15, 2039 6.29
NFLX NETFLIX INC 144A Industrial Fixed Income 2375202.37 0.06 US64110LAV80 4.02 Jun 15, 2030 4.88
MS MORGAN STANLEY Financial Institutions Fixed Income 2350584.16 0.06 US6174468P76 4.03 Apr 01, 2031 3.62
INTC INTEL CORPORATION Industrial Fixed Income 2338622.13 0.06 US458140CF51 3.78 Feb 10, 2030 5.13
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2331791.56 0.06 US44332PAH47 1.53 Jun 15, 2030 7.25
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 2330836.0 0.06 IT0005456949 0.04 Dec 24, 2044 2.61
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2321403.48 0.06 US67448UAA07 1.55 Mar 25, 2065 5.6
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2318505.39 0.06 US210518DY98 4.53 Jan 15, 2031 4.5
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2314275.97 0.06 US78443CCB81 0.08 Jun 15, 2039 4.63
AGL_40-A1 AGL_40 A1 144A ABS Fixed Income 2308343.77 0.06 US00122JAA97 0.04 Jul 22, 2038 5.55
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2304347.7 0.06 US36269KAA34 3.09 Dec 11, 2036 4.98
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2302816.51 0.06 US64831XAC20 2.22 Apr 25, 2065 5.57
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2279939.03 0.06 US87256GAA04 2.68 Nov 05, 2038 8.44
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2273951.05 0.06 US056920AA98 0.03 Apr 16, 2037 5.87
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2272355.47 0.06 US62887TAC80 2.45 Jun 10, 2033 5.51
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2267349.53 0.06 US37045XBQ88 0.87 Oct 06, 2026 4.0
EQIX EQUINIX INC Industrial Fixed Income 2264193.11 0.06 US29444UBG04 1.71 Jul 15, 2027 1.8
BMO_25-5C12-A3 BMO_25-5C12 A3 CMBS Fixed Income 2264004.13 0.06 nan 4.27 Oct 11, 2058 5.09
HCA HCA INC Industrial Fixed Income 2263834.07 0.06 US404119CH01 1.37 Mar 15, 2027 3.13
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2247721.18 0.06 US072924AD56 3.78 Mar 15, 2058 5.84
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2245951.56 0.06 US05556HAC34 4.37 Oct 10, 2042 5.59
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2244724.35 0.06 US08163XAY94 2.86 Jan 10, 2057 5.81
ORCL ORACLE CORPORATION Industrial Fixed Income 2236282.86 0.06 US68389XCD57 2.36 Mar 25, 2028 2.3
EQT EQT CORP Industrial Fixed Income 2234875.28 0.06 US26884LAL36 2.72 Jan 15, 2029 5.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2231254.3 0.06 US744573BA31 3.92 Mar 15, 2030 4.9
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2230796.71 0.06 US68269HAE53 0.1 Sep 14, 2036 5.87
HCA HCA INC Industrial Fixed Income 2226826.02 0.06 US404119CA57 4.36 Sep 01, 2030 3.5
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 2221978.72 0.06 US00834MAA18 0.25 Apr 15, 2030 5.08
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2218784.73 0.06 US59567LAA26 2.06 May 01, 2028 6.5
ORCL ORACLE CORPORATION Industrial Fixed Income 2217423.74 0.06 US68389XCC74 0.45 Mar 25, 2026 1.65
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 2206790.02 0.06 US92916GBE35 0.02 Oct 15, 2030 5.58
AMAT APPLIED MATERIALS INC Industrial Fixed Income 2205077.59 0.06 US038222AT25 4.7 Jan 15, 2031 4.0
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 2190516.68 0.06 ES0305837009 0.06 Sep 28, 2038 2.75
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2189284.5 0.06 XS2813764979 0.06 Jul 20, 2045 5.82
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2188965.44 0.06 US00039GAA76 0.93 Feb 25, 2069 6.2
GLPI GLP CAPITAL LP Industrial Fixed Income 2157755.69 0.06 US361841AL38 2.84 Jan 15, 2029 5.3
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2147470.12 0.06 US225401BM92 4.38 Sep 23, 2031 4.4
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2139857.78 0.06 US05555HAA86 0.01 Aug 15, 2026 5.7
GLPI GLP CAPITAL LP Industrial Fixed Income 2129878.35 0.06 US361841AP42 3.81 Jan 15, 2030 4.0
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2101464.47 0.06 US92348KCH41 3.35 Dec 22, 2031 4.83
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2091528.81 0.06 US29375PAB67 0.66 Mar 20, 2030 5.23
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2090627.62 0.06 US74391EAA91 1.21 Nov 25, 2069 5.75
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2084691.54 0.06 nan 0.03 Nov 18, 2041 6.93
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2082668.96 0.06 XS2913060989 0.06 Apr 27, 2060 4.99
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2081335.77 0.06 US46646GAA58 1.33 Sep 09, 2038 2.85
NFLX NETFLIX INC Industrial Fixed Income 2075623.85 0.06 US64110LAT35 2.78 Nov 15, 2028 5.88
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2069312.37 0.06 US3136BTK449 0.92 Sep 01, 2054 5.78
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2056764.23 0.06 US70019HAA23 0.05 Apr 25, 2038 5.48
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2052427.78 0.06 US46593KAA97 1.95 Nov 09, 2039 5.17
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2044239.94 0.06 US40638LAL36 0.04 Jul 20, 2038 5.8
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2041683.53 0.06 US677347CJ38 3.67 Dec 15, 2029 4.95
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2033966.47 0.06 US146918AA59 0.04 Jul 20, 2037 5.79
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2033599.89 0.06 US67402PAA57 0.04 Apr 20, 2037 5.88
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2031682.9 0.05 US09609QAA67 0.04 Oct 20, 2037 5.68
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2031117.4 0.05 XS2809168201 0.03 Jul 15, 2029 4.87
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 2025359.44 0.05 US69867RAA59 3.08 Jun 01, 2031 7.13
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2023656.34 0.05 US647550AQ51 0.04 Oct 20, 2038 5.54
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2017614.83 0.05 US349941AA27 2.01 Dec 15, 2049 5.5
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2014456.13 0.05 XS3031494571 0.03 Apr 15, 2033 4.82
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1999863.58 0.05 US902133BC02 4.66 Feb 09, 2031 4.5
POLUS_25-2A-A1 POLUS_25-2A A1 144A ABS Fixed Income 1985891.48 0.05 US73163VAC54 0.05 Jul 20, 2038 5.83
BFLD_25-5MW-D BFLD_25-5MW D 144A CMBS Fixed Income 1984902.34 0.05 US088921AD30 4.22 Oct 10, 2042 0.0
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 1983005.75 0.05 US68269DAB01 0.08 Mar 14, 2029 5.97
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1978468.77 0.05 US05612FAA30 0.02 Mar 15, 2041 6.24
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1976988.48 0.05 US62954WAQ87 2.56 Jul 16, 2028 4.62
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1976546.01 0.05 US06051GLS65 2.66 Sep 15, 2029 5.82
ABBV ABBVIE INC Industrial Fixed Income 1961797.38 0.05 US00287YBX67 3.72 Nov 21, 2029 3.2
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1954650.84 0.05 US62954WAK18 1.66 Jul 27, 2027 4.37
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1946311.56 0.05 US67402FAU30 0.02 Jan 15, 2038 5.51
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1946336.04 0.05 US05613XAC92 7.18 Feb 15, 2058 5.69
NRG NRG ENERGY INC 144A Utility Fixed Income 1929442.67 0.05 US629377CP59 2.05 Dec 02, 2027 2.45
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1925376.52 0.05 US29246AAL44 0.04 Oct 20, 2037 5.72
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1923138.36 0.05 US38181AAA60 0.06 Jul 25, 2038 5.77
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1920233.5 0.05 US96043LAC46 1.73 Jun 15, 2029 4.58
TMUS T-MOBILE USA INC Industrial Fixed Income 1906098.79 0.05 US87264ABZ75 0.35 Feb 15, 2026 1.5
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1886025.16 0.05 XS2783077196 0.05 Jul 15, 2059 4.97
MSBTL_24-1-A MSBTL_24-1 A RegS ABS Fixed Income 1885271.93 0.05 XS2793365268 0.03 Apr 18, 2061 5.02
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1883654.81 0.05 US05615EAA38 5.84 Jun 15, 2044 5.55
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1878439.91 0.05 US009920AC38 0.02 Jun 15, 2040 5.99
ULTI UKG INC 144A Industrial Fixed Income 1868923.93 0.05 US90279XAA00 2.92 Feb 01, 2031 6.88
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1866245.85 0.05 US62957FAA75 7.15 Feb 10, 2047 5.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1864597.42 0.05 US350930AB92 3.72 Jan 25, 2030 5.9
GSMBS_25-NQM4-A1 GSMBS_25-NQM4 A1 144A CMO Fixed Income 1863373.2 0.05 US36272UAA60 0.0 Oct 25, 2065 5.06
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1857446.4 0.05 US05530QAN07 0.45 Mar 25, 2026 1.67
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1855992.67 0.05 XS2802115167 0.08 Apr 21, 2056 4.85
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1848143.19 0.05 US75903UAA16 0.06 Jan 25, 2038 5.64
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1835673.74 0.05 IT0005644569 0.19 Mar 15, 2042 2.82
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1833969.44 0.05 US039853AA46 2.56 Feb 15, 2031 7.75
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 1791417.59 0.05 US83406YAA91 0.65 Feb 27, 2034 4.8
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1786351.62 0.05 US03466QAA13 1.2 Feb 25, 2070 5.64
KKR-21-A KKR-21 A 144A ABS Fixed Income 1783082.66 0.05 US48252KAA79 0.02 Apr 15, 2031 5.58
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1777781.13 0.05 US785592AX43 3.88 May 15, 2030 4.5
BSP_20-21A-A1R BSP_20-21A A1R 144A ABS Fixed Income 1776783.23 0.05 US08186RAN98 0.02 Oct 15, 2034 5.75
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1774040.47 0.05 XS2715923459 0.03 Nov 15, 2031 5.47
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1763110.37 0.05 US065923AY07 3.31 Aug 15, 2057 5.88
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1760920.17 0.05 US07132ACN19 0.03 Jul 18, 2030 5.58
AMGN AMGEN INC Industrial Fixed Income 1755193.81 0.05 US031162DB37 2.74 Aug 15, 2028 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1740334.37 0.05 US136385BB60 3.68 Dec 15, 2029 5.0
EXC EXELON CORPORATION Utility Fixed Income 1721120.89 0.05 US30161NBM20 3.08 Mar 15, 2029 5.15
ESA_25-ESH-A ESA_25-ESH A 144A CMBS Fixed Income 1719193.62 0.05 US30227TAA88 0.1 Oct 15, 2042 5.45
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HCA HCA INC Industrial Fixed Income 1714605.41 0.05 US404119BU21 0.96 Feb 15, 2027 4.5
BGCLO_25-13A-A1 BGCLO_25-13A A1 144A ABS Fixed Income 1711188.92 0.05 US09090QAA22 0.29 Oct 23, 2038 5.47
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1702257.9 0.05 US87332PAA84 2.83 Dec 10, 2033 6.8
ORCL ORACLE CORPORATION Industrial Fixed Income 1693282.54 0.05 US68389XBU81 1.42 Apr 01, 2027 2.8
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1687904.13 0.05 US775109DE81 3.02 Feb 15, 2029 5.0
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1681685.53 0.05 US39571VAD01 0.9 Jun 25, 2060 4.89
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1665997.0 0.05 nan 5.47 Feb 15, 2058 5.68
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1654272.76 0.04 US55822GAQ73 0.05 Jul 27, 2034 5.59
EQIX EQUINIX INC Industrial Fixed Income 1653703.37 0.04 US29444UBR68 2.48 May 15, 2028 2.0
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1648501.55 0.04 XS2765488676 0.09 Feb 26, 2061 5.0
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1645817.63 0.04 US123912AA54 0.01 Jun 15, 2035 5.55
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1638461.15 0.04 US44216XAA37 7.16 Feb 05, 2045 5.64
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1625007.05 0.04 US02005NBZ24 2.37 May 15, 2029 5.74
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1615908.67 0.04 US06644WBD92 3.57 Nov 15, 2057 5.89
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1615769.99 0.04 US92332YAC57 2.67 Feb 01, 2029 9.5
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1606553.97 0.04 US38178DAU19 0.04 Apr 20, 2035 5.7
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1597366.04 0.04 US563136AA85 2.29 Sep 10, 2039 2.13
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1594909.65 0.04 US05556HAA77 4.44 Oct 10, 2042 5.01
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1592871.34 0.04 US74936GAA67 0.03 Apr 17, 2036 5.67
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 1570741.41 0.04 US77587AAC09 0.03 Apr 20, 2031 5.62
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1564286.38 0.04 US46655DAE22 4.41 Aug 25, 2052 2.5
CSMC_18-RPL9-TR CSMC_18-RPL9 TR 144A CMO Fixed Income 1563003.54 0.04 US12654PAE88 3.38 Sep 25, 2057 3.85
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1558758.07 0.04 XS2905556044 0.04 Oct 18, 2032 2.63
SNPS SYNOPSYS INC Industrial Fixed Income 1556881.67 0.04 US871607AB32 2.29 Apr 01, 2028 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1553187.88 0.04 US46647PEB85 2.96 Jan 23, 2030 5.01
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1553087.16 0.04 US05613NAA54 0.02 Oct 15, 2041 7.03
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1543014.67 0.04 US29375QAC24 1.42 Aug 21, 2028 4.98
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1532826.5 0.04 US18453HAF38 2.07 Apr 01, 2030 7.88
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1530850.5 0.04 US05685AAQ13 0.04 Oct 20, 2034 5.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1526839.69 0.04 US29103CAA62 2.28 Dec 15, 2030 6.63
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1526370.9 0.04 US924923AA37 2.11 Oct 25, 2067 6.79
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1525682.52 0.04 US205768AU84 2.09 Mar 01, 2029 6.75
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1524525.09 0.04 US72132EAA73 0.06 Jul 25, 2037 5.78
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1523996.96 0.04 US758970AA56 0.06 Apr 26, 2037 5.84
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1523187.07 0.04 US40639GAN97 0.04 Jan 20, 2038 5.68
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1520053.62 0.04 US48254LAN55 0.03 Jan 20, 2038 5.53
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1510128.35 0.04 US74989AAA51 0.02 Jan 15, 2040 5.61
BSTN_25-HUB-A BSTN_25-HUB A 144A CMBS Fixed Income 1502552.68 0.04 US05594GAA31 4.75 Apr 13, 2041 5.06
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1501947.41 0.04 US378272BR82 1.43 Apr 04, 2027 5.34
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1494019.66 0.04 US57563RTX79 9.38 Jul 01, 2049 6.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 1488188.87 0.04 US893647BU00 1.98 Mar 01, 2029 6.38
ES EVERSOURCE ENERGY Utility Fixed Income 1487399.71 0.04 US30040WAV00 0.58 May 15, 2026 4.75
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1475114.53 0.04 US33883DAQ79 0.03 Apr 17, 2036 5.56
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1467485.13 0.04 XS2920412330 0.08 Sep 22, 2067 4.8
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1464815.83 0.04 US11766CAA27 0.02 Apr 15, 2037 5.94
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1450489.68 0.04 US29390HAC34 1.92 Feb 20, 2029 4.82
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1449306.11 0.04 US096933AG10 3.84 Apr 15, 2058 6.16
AVGO BROADCOM INC Industrial Fixed Income 1448158.39 0.04 US11135FBA84 3.03 Apr 15, 2029 4.75
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1447904.54 0.04 US38136NAY22 0.03 Oct 20, 2034 5.48
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PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1431788.52 0.04 AU3FN0095642 0.02 Mar 15, 2033 4.51
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1422963.07 0.04 US378272BK30 2.35 May 08, 2028 5.4
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1418119.81 0.04 US87232BAF94 0.02 Jul 15, 2030 5.51
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1415419.47 0.04 US63942TAB17 0.06 Mar 15, 2072 6.07
HCA HCA INC Industrial Fixed Income 1405609.23 0.04 US404119CP27 2.37 Jun 01, 2028 5.2
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1401909.98 0.04 US01883LAF04 2.81 Jan 15, 2031 7.0
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1397928.73 0.04 XS2798860206 0.02 Jan 14, 2038 2.88
CCI CROWN CASTLE INC Industrial Fixed Income 1390186.85 0.04 US22822VAV36 0.75 Jul 15, 2026 1.05
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1386318.62 0.04 US29374MAC29 1.71 Nov 20, 2028 4.56
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1385691.87 0.04 XS2819819942 0.08 Sep 20, 2061 4.82
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1365877.06 0.04 US64034YAA91 0.05 Apr 20, 2062 4.94
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1362366.58 0.04 XS2765488759 0.09 Feb 26, 2061 5.32
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1362576.95 0.04 US74388MAC29 4.74 Nov 25, 2051 2.5
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1353843.25 0.04 XS2737622212 0.04 Jul 20, 2055 5.76
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1352407.19 0.04 XS3041224471 0.03 Apr 16, 2057 2.59
AVGO BROADCOM INC Industrial Fixed Income 1350022.75 0.04 US11135FCW95 4.46 Oct 15, 2030 4.2
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1336475.96 0.04 US65339KDG22 2.17 Feb 04, 2028 4.85
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1334231.33 0.04 US67448YAC84 1.5 Dec 01, 2064 5.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1329603.36 0.04 US036752BH53 2.72 Sep 15, 2028 4.0
TMUS T-MOBILE USA INC Industrial Fixed Income 1328969.92 0.04 US87264ABS33 3.02 Feb 15, 2029 2.63
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1328842.09 0.04 US89788MAR34 2.96 Jan 24, 2030 5.43
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1328947.76 0.04 US33767BAG41 3.79 Jan 15, 2030 4.55
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1326417.81 0.04 XS2811064901 0.09 Mar 25, 2094 4.85
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1323272.54 0.04 US89172PAC32 0.63 Aug 25, 2055 3.0
AVGO BROADCOM INC Industrial Fixed Income 1321978.03 0.04 US11135FCA75 2.18 Feb 15, 2028 4.15
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1319099.6 0.04 US44287GAA40 3.03 Feb 15, 2031 7.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1319120.53 0.04 US03027XCG34 3.01 Feb 15, 2029 5.2
ABBV ABBVIE INC Industrial Fixed Income 1310419.5 0.04 US00287YDS54 3.1 Mar 15, 2029 4.8
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1303462.95 0.04 XS2795573448 0.05 Aug 15, 2064 4.92
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1290150.89 0.03 US68271CAC64 0.01 Jun 15, 2042 6.15
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1269872.17 0.03 US17180WAJ45 0.04 Oct 20, 2037 5.7
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1267036.88 0.03 XS2739632946 0.07 Dec 22, 2069 4.48
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1260150.74 0.03 US39154GAB23 0.42 Mar 15, 2027 5.28
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1228751.07 0.03 XS2777470902 0.06 Jun 25, 2050 4.87
LDN_2-A LDN_2 A RegS ABS Fixed Income 1225374.21 0.03 XS2778917869 0.07 Mar 28, 2034 5.37
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1220382.57 0.03 US55318CAC82 1.24 Jul 14, 2031 4.95
TPMT_22-1-A1 TPMT_22-1 A1 144A CMO Fixed Income 1216387.01 0.03 US89170VAA61 4.12 Jul 25, 2062 3.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1212827.4 0.03 US92840VAG77 1.23 Jan 30, 2027 3.7
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1187938.01 0.03 US92539DAA63 0.96 Mar 25, 2068 6.19
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1177246.68 0.03 US50201MAQ69 0.02 Apr 15, 2031 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1175852.97 0.03 US92840VAT98 1.17 Dec 30, 2026 5.05
CCI CROWN CASTLE INC Industrial Fixed Income 1175559.15 0.03 US22822VAH42 1.74 Sep 01, 2027 3.65
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1175591.96 0.03 US45000DAA46 0.0 Nov 15, 2041 5.89
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1170002.42 0.03 US61768FAA84 -0.39 Aug 15, 2033 5.05
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1164541.02 0.03 US104931AA85 3.46 Aug 01, 2030 10.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1162954.96 0.03 US1248EPCD32 3.47 Mar 01, 2030 4.75
GBP GBP CASH Cash and/or Derivatives Cash 1157984.76 0.03 nan 0.0 nan 0.0
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1155941.45 0.03 US75884YAK47 0.02 Jan 15, 2038 5.5
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1148300.11 0.03 US87249QAL41 0.06 Apr 25, 2037 5.85
HCA HCA INC Industrial Fixed Income 1141026.74 0.03 US404119BT57 0.18 Jun 15, 2026 5.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1137373.48 0.03 US097751CA78 1.24 Nov 15, 2030 8.75
ES EVERSOURCE ENERGY Utility Fixed Income 1131169.6 0.03 US30040WAW82 2.93 Feb 01, 2029 5.95
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1123939.69 0.03 US552339AD56 9.55 Sep 20, 2065 5.6
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1111878.14 0.03 US92537RAA77 0.78 Jul 15, 2027 5.25
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1108235.89 0.03 US68288AAA51 3.84 Apr 15, 2032 10.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 1106330.06 0.03 US25259KAA88 0.0 Nov 15, 2028 9.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1103763.91 0.03 US65339KAT79 1.41 May 01, 2027 3.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1103192.06 0.03 US92332YAD31 1.64 Feb 01, 2032 9.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1102258.85 0.03 US019576AD90 2.65 Feb 15, 2031 7.88
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1080700.38 0.03 IT0005593352 0.06 Apr 25, 2034 2.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1074851.0 0.03 US18972EAA38 1.7 Apr 15, 2029 6.63
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1073702.33 0.03 US05610QAC78 2.68 Nov 15, 2056 7.05
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1065650.13 0.03 US55903VBL62 1.36 Mar 15, 2027 3.75
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1062278.58 0.03 XS2742528479 0.05 Oct 21, 2055 5.09
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1062539.05 0.03 US81761LAC63 1.79 Nov 15, 2031 8.63
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1059628.03 0.03 US56681NJD03 3.42 Oct 01, 2029 7.38
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1056856.97 0.03 US105927AC11 1.49 Mar 25, 2065 5.57
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1052327.99 0.03 US00901JAA60 0.03 Apr 20, 2038 5.43
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1049961.1 0.03 US61690BAA08 1.07 Sep 24, 2057 3.9
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 1046176.56 0.03 US251526CP29 1.05 Nov 16, 2027 2.31
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1045961.39 0.03 XS2758919836 0.06 Sep 25, 2041 2.5
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1045275.15 0.03 US842400HU08 2.18 Mar 01, 2028 5.3
AMGN AMGEN INC Industrial Fixed Income 1042646.78 0.03 US031162DQ06 3.83 Mar 02, 2030 5.25
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1042593.78 0.03 US73052AAC53 6.43 Jul 20, 2055 5.34
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1041681.0 0.03 PTGAMMOM0028 0.14 Feb 25, 2034 2.93
GBP GBP/USD Cash and/or Derivatives Forwards 1037496.94 0.03 nan 0.0 Dec 17, 2025 0.0
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1034306.06 0.03 XS2871780347 0.06 Oct 21, 2056 4.95
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1032515.64 0.03 XS2382161094 0.01 Jul 12, 2063 4.78
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 1029629.1 0.03 XS3025430110 0.12 Feb 18, 2035 5.48
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1023643.11 0.03 US10567MAA36 0.98 Oct 25, 2063 6.39
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1023415.21 0.03 XS2994502792 0.08 Dec 20, 2069 4.45
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1022662.06 0.03 XS2790098359 0.07 Dec 27, 2055 5.37
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1017182.41 0.03 US14688HAA05 0.04 Apr 20, 2037 6.01
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1016698.17 0.03 US78110TAQ22 0.03 Jul 15, 2039 5.72
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1016304.76 0.03 US73743EAA64 0.04 Apr 20, 2037 5.93
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1008164.59 0.03 US69382VAA26 4.2 Aug 10, 2042 5.52
BATLN_15_8A-A2R3 BATLN_15-8AR3 A2R3 144A ABS Fixed Income 1003119.51 0.03 US07132ACL52 0.03 Jul 18, 2030 5.33
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 997757.54 0.03 XS3028549478 0.15 May 18, 2035 6.06
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 992823.08 0.03 US67120UAA51 0.0 Feb 15, 2042 5.36
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 991869.17 0.03 US83407RAA32 1.35 Feb 12, 2031 6.06
DUK DUKE ENERGY CORP Utility Fixed Income 989214.39 0.03 US26441CBS35 2.25 Mar 15, 2028 4.3
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 987642.85 0.03 US43789XAC83 0.08 May 25, 2065 3.2
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 981508.72 0.03 US071705AA56 0.64 Oct 01, 2028 8.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 975526.42 0.03 US18453HAG11 3.45 Feb 15, 2031 7.13
DUK DUKE ENERGY CORP Utility Fixed Income 974093.48 0.03 US26441CBE49 3.34 Jun 15, 2029 3.4
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 964466.41 0.03 IT0005584955 0.07 May 28, 2049 2.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 964083.75 0.03 US913017CY37 2.75 Nov 16, 2028 4.13
EQT EQT CORP 144A Industrial Fixed Income 963666.74 0.03 US26884LAM19 0.58 May 15, 2026 3.13
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 953329.88 0.03 US46654TAF57 4.13 Jun 25, 2052 2.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 953427.15 0.03 US36485MAM10 0.49 Feb 15, 2028 7.75
EUR EUR/USD Cash and/or Derivatives Forwards 953188.48 0.03 nan 0.0 Dec 17, 2025 0.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 951523.09 0.03 US03027XBY58 2.21 Mar 15, 2028 5.5
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 949376.91 0.03 XS2758921220 0.06 Sep 25, 2041 2.77
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 941963.72 0.03 XS2658278028 0.08 Aug 20, 2060 5.16
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 942093.47 0.03 US70019AAN90 0.04 Apr 20, 2038 5.81
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 941643.11 0.03 US36272JAA16 3.42 Aug 10, 2041 5.2
BATSLN BAT CAPITAL CORP Industrial Fixed Income 940891.95 0.03 US05526DBP96 1.3 Apr 02, 2027 4.7
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 939684.49 0.03 US74390KAK43 1.4 Aug 25, 2068 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 936531.25 0.03 US891906AC37 0.24 Apr 01, 2026 4.8
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 928963.92 0.03 XS2896261745 0.12 Nov 15, 2036 3.54
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 925630.16 0.03 XS2810268446 0.07 Mar 18, 2061 4.77
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 924276.93 0.03 US345397C270 1.5 May 28, 2027 4.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 922870.05 0.02 US451102BZ91 1.46 May 15, 2027 5.25
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 921343.5 0.02 US12769GAB68 2.18 Feb 15, 2030 7.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 915232.76 0.02 US18064PAC32 2.45 Jul 01, 2028 3.88
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 911304.06 0.02 US83192CAC10 0.03 Jun 15, 2037 5.26
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 901149.97 0.02 US62482BAB80 2.28 Oct 01, 2029 5.25
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 899082.94 0.02 US87248TAW53 0.03 Apr 15, 2033 6.22
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 891966.2 0.02 XS2974981859 0.02 Sep 12, 2056 4.9
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 891478.25 0.02 US019576AF49 3.08 Jun 15, 2030 6.88
ILDFP MAYA SAS 144A Industrial Fixed Income 890905.44 0.02 US449691AF14 2.22 Apr 15, 2031 8.5
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 885236.27 0.02 US23292LAA08 0.01 Aug 15, 2037 5.74
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 878859.17 0.02 US04288BAC46 0.96 Oct 01, 2031 11.5
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 871970.64 0.02 US64034UAB52 1.13 Nov 25, 2053 7.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 866110.93 0.02 US893647BV82 3.1 Mar 01, 2032 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 858155.71 0.02 US95000U3A91 1.66 Jul 25, 2028 4.81
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 852901.46 0.02 US92943GAF81 4.87 Aug 15, 2032 6.63
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 851256.62 0.02 XS2802116561 0.09 Apr 21, 2056 5.27
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 846792.87 0.02 US81728UAA25 3.86 Feb 15, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 846393.35 0.02 US78355HLF46 4.04 Jun 15, 2030 4.85
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 842818.58 0.02 US1248EPCQ45 5.04 Feb 01, 2032 4.75
EQIX EQUINIX INC Industrial Fixed Income 840701.8 0.02 US29444UBL98 2.35 Mar 15, 2028 1.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 837400.87 0.02 US63743HFW79 2.13 Feb 07, 2028 4.75
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 830673.85 0.02 US28618MAA45 2.48 Sep 01, 2028 3.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 830131.38 0.02 US01883LAB99 1.67 Oct 15, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 828365.26 0.02 US694308JW85 2.51 Jun 15, 2028 3.0
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 827107.04 0.02 US378272BZ09 3.95 Apr 01, 2030 5.19
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 825618.36 0.02 XS2866378339 0.06 Aug 23, 2032 5.37
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 824096.83 0.02 US28201XAB10 4.13 Feb 15, 2032 7.5
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 821166.16 0.02 XS2813212425 0.06 Jan 25, 2063 2.62
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 818114.87 0.02 US87165BAV53 3.33 Aug 02, 2030 5.93
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 813729.61 0.02 US12511VAA61 2.41 Apr 01, 2030 5.75
EUR EUR CASH Cash and/or Derivatives Cash 812651.04 0.02 nan 0.0 nan 0.0
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 811900.07 0.02 US78398EAC93 0.01 Mar 15, 2035 5.65
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 805096.26 0.02 XS2608634445 0.03 May 15, 2028 6.47
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 803175.74 0.02 US05612FAC95 0.02 Mar 15, 2041 7.19
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 800673.36 0.02 US16159GAL32 0.98 Jul 25, 2049 5.17
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 800873.7 0.02 US58547DAD12 2.94 Dec 04, 2029 5.38
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 793439.19 0.02 US97381AAA07 3.68 Oct 01, 2031 8.25
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 774460.25 0.02 US08861RAA95 0.02 Nov 15, 2041 5.64
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 771131.9 0.02 US74843PAA84 3.9 Mar 01, 2032 6.38
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 762059.19 0.02 US67112RBC79 0.04 Jan 20, 2038 5.65
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 760725.0 0.02 US36268NAA81 1.96 Jan 15, 2031 7.5
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 758081.65 0.02 US55340QAB14 0.91 Dec 16, 2027 4.7
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 757010.79 0.02 XS2799470880 0.04 May 20, 2066 4.86
EXC EXELON CORPORATION Utility Fixed Income 757000.3 0.02 US30161NAX93 3.94 Apr 15, 2030 4.05
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 751995.64 0.02 XS3043425795 0.03 May 16, 2032 4.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 750723.03 0.02 US03027XCL29 3.8 Jan 31, 2030 5.0
DUK DUKE ENERGY CORP Utility Fixed Income 750901.71 0.02 US26441CBV63 0.16 Dec 08, 2025 5.0
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 748437.17 0.02 US756109BR47 3.89 Mar 15, 2030 4.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 743379.03 0.02 US893647BR70 0.68 Aug 15, 2028 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 738320.59 0.02 US140944AA76 1.82 Jun 15, 2030 8.0
T AT&T INC Industrial Fixed Income 737284.14 0.02 US00206RHJ41 3.02 Mar 01, 2029 4.35
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 732941.47 0.02 US59981HAC51 0.62 Nov 25, 2058 3.25
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 729499.62 0.02 XS2920412504 0.09 Sep 22, 2067 5.12
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 729342.49 0.02 US65339KCT51 3.09 Mar 15, 2029 4.9
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 722874.6 0.02 US914906AY80 1.14 Aug 15, 2028 8.0
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 718432.46 0.02 US46591JAA43 0.0 Sep 15, 2029 5.26
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 714899.97 0.02 US69392LAA26 2.51 Aug 25, 2064 4.0
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 711514.58 0.02 XS2915434307 0.06 Dec 27, 2057 2.7
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 711359.56 0.02 US483007AL48 4.48 Jun 01, 2031 4.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 710402.8 0.02 US69007TAE47 2.79 Jan 15, 2029 4.25
KKR_24-47A-A KKR_24-47A A 144A ABS Fixed Income 706770.13 0.02 US48190DAA81 0.03 Jan 15, 2038 5.69
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 705937.97 0.02 US78443CBH60 0.18 Jun 15, 2033 4.7
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 705424.13 0.02 US95003UAD28 3.56 Nov 15, 2057 5.92
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 704327.47 0.02 US18972EAD76 4.08 Apr 15, 2032 6.75
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 702690.03 0.02 US74448PAA75 0.96 Jun 25, 2069 6.33
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 702306.03 0.02 US34966MAA09 2.96 Jun 01, 2031 7.5
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 702190.15 0.02 US123910AA98 0.02 Dec 15, 2039 5.44
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 700073.42 0.02 XS3035235616 0.02 Dec 14, 2038 2.83
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 699902.58 0.02 US14318WAD92 1.41 Oct 16, 2028 4.92
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 692863.88 0.02 US75907AAA16 1.56 Dec 15, 2033 5.11
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 690776.89 0.02 US82672NAA28 0.05 Jan 23, 2037 5.91
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 688562.59 0.02 US21871DAD57 2.23 May 01, 2028 4.5
SYNH STAR PARENT INC 144A Industrial Fixed Income 688179.51 0.02 US855170AA41 1.91 Oct 01, 2030 9.0
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 682097.32 0.02 PTTGUTOM0020 0.05 Oct 28, 2040 2.85
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 678036.82 0.02 US78466CAC01 0.1 Sep 30, 2027 5.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 676935.98 0.02 US05352TAA79 1.97 Jul 15, 2028 4.63
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 675417.17 0.02 US46150DAA00 4.85 Aug 01, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 669039.91 0.02 US74825NAA54 3.91 Apr 30, 2032 6.75
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 659819.49 0.02 XS2808281815 3.2 May 28, 2039 6.17
POST POST HOLDINGS INC 144A Industrial Fixed Income 647895.29 0.02 US737446AR57 4.59 Sep 15, 2031 4.5
TENINC TENNECO LLC 144A Industrial Fixed Income 646898.31 0.02 US880349AU90 1.96 Nov 17, 2028 8.0
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 644495.98 0.02 US513272AD65 3.3 Jan 31, 2030 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 634006.2 0.02 US21039CAB00 3.05 Apr 15, 2029 3.75
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 633622.37 0.02 US69335PFE07 1.29 Feb 15, 2029 4.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 631858.06 0.02 US853496AD99 1.54 Jan 15, 2028 4.75
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 625341.42 0.02 US693581AA80 2.79 Jan 25, 2054 4.0
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 623819.62 0.02 US16115QAF72 0.35 Jan 01, 2030 7.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 620439.81 0.02 US670001AL04 2.69 Jan 30, 2030 6.88
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 609313.93 0.02 US26250UAS42 0.02 Apr 16, 2029 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 608761.39 0.02 US03027XAP50 1.6 Jul 15, 2027 3.55
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 607534.09 0.02 US758983AA85 1.96 Jul 15, 2036 5.83
CHBANI CHOBANI LLC 144A Industrial Fixed Income 607656.31 0.02 US17027NAB82 1.83 Nov 15, 2028 4.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 607174.5 0.02 US53219LAW90 0.95 Oct 15, 2030 11.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 599473.41 0.02 US019579AA90 2.04 Jun 01, 2028 4.63
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 597860.74 0.02 US05530QAP54 2.25 Mar 16, 2028 4.45
SO SOUTHERN COMPANY (THE) Utility Fixed Income 597546.21 0.02 US842587CV72 0.69 Jul 01, 2026 3.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 592669.88 0.02 US92564RAL96 3.05 Feb 15, 2029 3.88
CSMC_15-3-A9 CSMC_15-3 A9 144A CMO Fixed Income 588982.14 0.02 US12649XAQ25 4.93 Mar 25, 2045 3.5
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 585132.49 0.02 US37045XEN21 2.87 Jan 07, 2029 5.8
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 583854.76 0.02 XS3030350527 0.04 Apr 18, 2035 2.91
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 583571.5 0.02 US682691AL46 3.8 May 15, 2030 6.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 575300.39 0.02 US68245XAJ81 1.81 Jan 15, 2028 4.38
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 573904.0 0.02 US04033HAB15 0.48 Apr 15, 2033 5.54
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 573101.52 0.02 US44805RAA32 1.82 Feb 15, 2029 9.0
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 572894.68 0.02 US08861RAC51 0.02 Nov 15, 2041 5.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 572587.87 0.02 US674599EH48 1.66 Aug 01, 2027 5.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 570558.86 0.02 US88033GDU13 1.68 May 15, 2031 6.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 569297.65 0.02 US92840VAV45 4.43 Oct 15, 2030 4.6
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 566206.26 0.02 US35908MAE03 0.49 Mar 15, 2031 8.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 566231.94 0.02 US31620MBS44 2.31 Mar 01, 2028 1.65
ORCL ORACLE CORPORATION Industrial Fixed Income 564879.34 0.02 US68389XBV64 4.11 Apr 01, 2030 2.95
TPMT_20-4-A1 TPMT_20-4 A1 144A ABS Fixed Income 564232.86 0.02 US89179JAA43 4.07 Oct 25, 2060 1.75
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 541768.76 0.01 XS2801109658 0.04 Jan 17, 2031 4.87
C CITIBANK NA Financial Institutions Fixed Income 540593.06 0.01 US17325FBN78 1.5 May 29, 2027 4.58
MO ALTRIA GROUP INC Industrial Fixed Income 532238.25 0.01 US02209SAU78 0.91 Sep 16, 2026 2.63
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 531289.57 0.01 US63940QAC78 0.02 Dec 15, 2059 4.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 520532.11 0.01 US75513ECH27 1.3 Mar 15, 2027 3.5
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 517586.24 0.01 US92943GAE17 2.84 Mar 01, 2031 7.38
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 508803.7 0.01 US12547DAN66 0.05 Jul 23, 2037 5.97
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 508134.47 0.01 US29002HAY53 0.04 Jul 18, 2037 5.93
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 507291.65 0.01 US55821FAA57 0.04 Apr 19, 2034 5.73
NTT NTT FINANCE CORP 144A Industrial Fixed Income 506221.33 0.01 US62954WAS44 4.16 Jul 16, 2030 4.88
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 504996.29 0.01 US12657NAA81 3.66 Jun 15, 2031 5.5
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 504120.72 0.01 US29375QAD07 2.12 Mar 20, 2031 5.06
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 499898.32 0.01 US55287FAA21 0.02 Dec 15, 2041 5.94
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 494466.57 0.01 US62886HBR12 3.94 Feb 01, 2032 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 492313.26 0.01 US12543DBH26 2.56 Jan 15, 2029 6.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 490566.34 0.01 US432833AQ40 3.32 Apr 01, 2032 6.13
ATI ATI INC Industrial Fixed Income 487285.89 0.01 US01741RAN26 1.36 Aug 15, 2030 7.25
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 487035.83 0.01 XS2809140457 0.11 May 17, 2034 5.63
CCL CARNIVAL CORP 144A Industrial Fixed Income 484218.87 0.01 US143658CA82 5.5 Aug 01, 2032 5.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 480950.4 0.01 US31556TAA79 2.87 Jan 15, 2029 4.63
ENBCN ENBRIDGE INC Industrial Fixed Income 480566.97 0.01 US29250NCB91 3.13 Apr 05, 2029 5.3
IONTRA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 480043.07 0.01 US46205QAB41 4.84 Sep 30, 2032 7.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 479407.27 0.01 US53219LAV18 0.93 Aug 15, 2030 9.88
ORCL ORACLE CORPORATION Industrial Fixed Income 476944.79 0.01 US68389XBN49 1.94 Nov 15, 2027 3.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 475840.99 0.01 US92769XAP06 2.61 May 15, 2029 5.5
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 474873.18 0.01 XS2819830592 0.06 Jun 25, 2049 5.32
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 474790.7 0.01 US16411QAN16 5.28 Jan 31, 2032 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 473498.88 0.01 US842587DQ78 2.37 Jun 15, 2028 4.85
BID SOTHEBYS 144A Industrial Fixed Income 472869.38 0.01 US835898AH05 0.29 Oct 15, 2027 7.38
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 470918.01 0.01 US05611VAA98 0.02 Feb 15, 2039 5.59
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 469927.91 0.01 US527298CB73 3.21 Jun 15, 2029 4.88
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 469282.75 0.01 US75102WAK45 2.92 Apr 15, 2029 9.75
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 468072.49 0.01 XS2887887664 0.04 Oct 18, 2034 3.21
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 467776.94 0.01 US82671XAQ60 0.04 Jul 20, 2037 5.73
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 466987.12 0.01 US36168QAQ73 2.41 Jan 15, 2031 6.75
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 464758.05 0.01 XS2974982311 0.03 Sep 12, 2056 5.17
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 455490.65 0.01 XS2801109732 0.04 Jan 17, 2031 5.22
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 453050.72 0.01 XS2984149968 0.11 Feb 27, 2068 5.02
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 450282.72 0.01 US92332YAB74 1.85 Jun 01, 2031 8.38
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 449258.48 0.01 XS2871780420 0.06 Oct 21, 2056 5.26
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 447615.96 0.01 US55342UAQ76 3.51 Feb 15, 2032 8.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 445634.47 0.01 US03969YAC21 0.9 Jun 15, 2027 6.0
MS MORGAN STANLEY Financial Institutions Fixed Income 438190.19 0.01 US61747YFZ34 3.9 Apr 17, 2031 5.19
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 434470.83 0.01 US77311WAA99 3.24 Aug 01, 2030 6.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 431516.06 0.01 US63938CAN83 3.43 Jul 25, 2030 9.38
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 431146.38 0.01 XS2737622303 0.05 Jul 20, 2055 6.31
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 429598.5 0.01 US654922AC70 5.2 Jul 17, 2032 7.75
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 425028.21 0.01 US12659PAA12 5.88 May 25, 2066 1.1
ZAYO ZAYO GROUP HOLDINGS INC Industrial Fixed Income 424444.92 0.01 US98919VAC90 3.84 Mar 09, 2030 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 423060.81 0.01 US853496AG21 3.76 Jul 15, 2030 4.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 422315.71 0.01 US914906BA95 3.89 Aug 01, 2032 9.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 419983.47 0.01 US01330AAA43 2.96 May 21, 2030 7.0
RRR STATION CASINOS LLC 144A Industrial Fixed Income 418628.21 0.01 US857691AG41 1.87 Feb 15, 2028 4.5
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 418127.39 0.01 US78490DAB01 0.56 Jan 25, 2048 3.59
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 415761.27 0.01 US080782AA38 2.73 Oct 15, 2029 5.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 413914.26 0.01 US42704LAE48 2.01 Jun 15, 2029 6.63
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 412567.11 0.01 US92987LAE74 4.13 Jul 15, 2040 5.54
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 407486.19 0.01 US25461LAD47 3.46 Feb 15, 2031 10.0
IQV IQVIA INC 144A Industrial Fixed Income 406193.68 0.01 US46266TAG31 4.09 Jun 01, 2032 6.25
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 405523.38 0.01 US04018NAW11 0.05 Jan 25, 2038 5.57
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 405153.9 0.01 US89173UAA51 1.11 Jun 25, 2057 2.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 404830.54 0.01 US983133AC37 4.34 Feb 15, 2031 7.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 399201.47 0.01 US98313RAE62 2.99 Dec 15, 2029 5.13
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 398033.78 0.01 US049362AA49 2.1 Jun 01, 2028 4.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 393381.28 0.01 US62922LAC28 2.13 Feb 15, 2029 8.13
TNOTE TREASURY NOTE Treasury Fixed Income 393393.7 0.01 US91282CCF68 0.63 May 31, 2026 0.75
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 391313.77 0.01 US08949LAB62 0.08 Jan 31, 2029 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 391423.36 0.01 US05454NAA72 0.92 Jun 15, 2027 4.75
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 384945.74 0.01 US25381MAA53 4.34 Aug 01, 2032 8.63
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 383333.93 0.01 US47232MAF95 2.57 Aug 15, 2028 5.0
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 379226.31 0.01 XS2790098607 0.07 Dec 27, 2055 5.97
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 378775.9 0.01 US03969YAB48 3.43 Sep 01, 2029 4.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 374363.83 0.01 US682691AH34 2.88 May 15, 2029 6.63
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 366885.1 0.01 US92943GAD34 1.21 Jun 15, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 366489.09 0.01 US85205TAR14 1.05 Nov 15, 2030 9.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 365109.71 0.01 US82967NBA54 0.95 Aug 01, 2027 5.0
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 361111.79 0.01 XS2866378412 0.06 Aug 23, 2032 5.87
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 354825.55 0.01 US289178AA37 2.8 Dec 01, 2029 6.5
CC CHEMOURS COMPANY Industrial Fixed Income 354283.33 0.01 US163851AE83 1.41 May 15, 2027 5.38
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 353785.31 0.01 US81885BAE56 1.49 Jul 22, 2030 4.75
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 353361.57 0.01 US742855AA76 0.09 Jul 25, 2051 5.52
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 352917.77 0.01 US36170JAD81 1.47 Apr 15, 2029 6.88
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 349862.39 0.01 XS2798860388 0.02 Jan 14, 2038 3.18
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 349509.62 0.01 XS2834468162 0.07 Jul 15, 2032 6.62
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 345812.45 0.01 XS2843264586 0.11 Mar 22, 2057 5.92
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 346015.74 0.01 US483007AJ91 1.62 Mar 01, 2028 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 342881.21 0.01 US98380MAA36 3.1 Jan 15, 2031 8.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 340820.08 0.01 US431318AY04 3.15 Apr 15, 2030 6.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 337998.61 0.01 US53219LAY56 3.39 Feb 15, 2032 8.38
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 336448.95 0.01 US00193GAC50 2.81 Mar 15, 2034 4.6
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 335796.53 0.01 US1248EPCS01 2.01 Sep 01, 2029 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 333215.99 0.01 US91740PAG37 1.88 Mar 15, 2029 7.13
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 332379.69 0.01 US933940AA60 2.63 Jan 30, 2032 7.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 332293.17 0.01 US257867BJ97 2.54 Aug 01, 2029 9.5
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 332347.13 0.01 AU3FN0096624 0.03 Oct 15, 2031 5.09
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 331510.86 0.01 US18060TAD72 2.69 Feb 15, 2030 6.75
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 330922.02 0.01 AU3FN0095659 0.03 Mar 15, 2033 4.89
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 330529.03 0.01 US92915UAG94 0.02 Jun 07, 2030 5.56
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 330321.11 0.01 US55361AAU88 6.13 Dec 15, 2056 6.01
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 330388.84 0.01 AU3FN0095089 0.08 Sep 25, 2056 4.65
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 329191.09 0.01 XS3025430466 0.12 Feb 18, 2035 5.98
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 329165.35 0.01 US58506DAA63 1.83 Apr 01, 2029 6.25
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 324185.0 0.01 US49446BAA26 2.73 Feb 15, 2030 8.5
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 320959.05 0.01 US12482JAA88 0.03 Jul 20, 2031 5.69
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 320528.33 0.01 XS2570115696 0.06 Apr 28, 2064 2.85
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 319438.65 0.01 IT0005592933 0.07 Apr 28, 2062 3.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 318328.39 0.01 US749571AG03 2.55 Feb 15, 2029 4.5
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 317458.77 0.01 US26873CAB81 3.16 Jul 15, 2031 6.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 313051.85 0.01 US1248EPCT83 2.0 Mar 01, 2031 7.38
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 312399.99 0.01 US42226AAA51 2.93 Oct 01, 2029 4.5
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 311952.88 0.01 US18912UAC62 2.99 Jun 30, 2032 8.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 308163.64 0.01 US19416MAB54 1.37 Jul 01, 2029 5.88
RKT ROCKET COMPANIES INCAMOUNT 144A Financial Institutions Fixed Income 304719.86 0.01 US77311WAC55 2.35 Aug 01, 2029 6.5
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 301529.24 0.01 US17305EGE95 0.02 May 14, 2029 5.03
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 300919.37 0.01 US12769GAC42 3.58 Feb 15, 2032 6.5
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 298808.29 0.01 US92676XAG25 0.82 Jul 15, 2031 9.13
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 292778.53 0.01 XS2737622485 0.05 Jul 20, 2055 7.06
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 290190.34 0.01 US74166MAE66 0.05 Jan 15, 2028 6.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 289754.25 0.01 US57665RAN61 1.98 Jun 01, 2028 4.63
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 289631.61 0.01 US92535UAB08 2.36 Nov 15, 2028 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 289691.66 0.01 US817565CG79 4.47 May 15, 2031 4.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 288761.98 0.01 US85571BBE48 3.96 Oct 15, 2030 6.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 288604.11 0.01 US171484AJ78 2.46 May 01, 2031 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 287690.96 0.01 US18972EAC93 2.5 Jan 15, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 284589.35 0.01 US29250NCA19 1.36 Apr 05, 2027 5.25
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 284061.28 0.01 US37960JAC27 1.31 Sep 01, 2027 8.75
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 279715.18 0.01 US05601DAE31 0.61 Jul 15, 2027 6.05
NXPI NXP BV Industrial Fixed Income 279729.79 0.01 US62954HAY45 4.07 May 01, 2030 3.4
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 279026.29 0.01 US90932LAH06 2.18 Apr 15, 2029 4.63
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 278045.68 0.01 US45074JAA25 2.49 Aug 01, 2029 6.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 277105.68 0.01 US682691AE03 2.13 Mar 15, 2030 7.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 275749.03 0.01 US681639AD27 3.71 Jun 15, 2031 7.25
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 275418.23 0.01 XS2866378503 0.07 Aug 23, 2032 6.57
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 274122.08 0.01 US71910DAA90 2.93 Jul 15, 2030 9.25
ATI ATI INC Industrial Fixed Income 273996.62 0.01 US01741RAH57 0.08 Dec 01, 2027 5.88
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 273320.07 0.01 US038522AQ17 1.16 Feb 01, 2028 5.0
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 268958.95 0.01 XS2819820015 0.09 Sep 20, 2061 5.27
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 264974.28 0.01 US62886HBY62 3.84 Jan 15, 2031 5.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 255941.23 0.01 US62482BAA08 2.88 Apr 01, 2029 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 255552.03 0.01 US70932MAG24 3.99 May 15, 2032 6.88
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 254058.43 0.01 US67110UBA60 0.04 Jul 20, 2037 6.03
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 253922.61 0.01 US21039CAA27 0.86 Jun 15, 2028 5.63
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252402.39 0.01 US26860XAA90 1.98 Jun 10, 2039 5.8
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 250255.93 0.01 US50012LAC81 1.35 Feb 15, 2029 7.25
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 248848.72 0.01 US601137AA09 3.38 Aug 01, 2030 6.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 247471.7 0.01 US254945AA66 2.91 Feb 01, 2030 8.88
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 245779.83 0.01 ES0305652010 0.07 Jan 25, 2040 3.87
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 243516.65 0.01 XS2777471207 0.06 Jun 25, 2050 5.47
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 239334.78 0.01 US70932MAE75 2.35 Nov 15, 2030 7.13
ES EVERSOURCE ENERGY Utility Fixed Income 237750.04 0.01 US30040WAF59 3.12 Apr 01, 2029 4.25
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 237154.32 0.01 US75420NAA19 3.7 Nov 15, 2031 6.88
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 237328.68 0.01 US76119LAD38 3.65 Jul 15, 2032 6.5
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 235766.94 0.01 AU3FN0090536 0.03 Sep 17, 2030 4.79
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 234554.92 0.01 IT0005611386 0.24 Sep 22, 2043 3.53
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 232942.1 0.01 IT0005545717 0.07 Dec 25, 2046 4.22
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 232451.9 0.01 XS2790098433 0.07 Dec 27, 2055 5.67
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 232503.97 0.01 US749571AJ42 1.09 Jul 15, 2028 7.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 232030.5 0.01 US431318AU81 2.33 Feb 01, 2029 5.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 231340.2 0.01 US389375AM81 0.79 Jul 15, 2029 10.5
B GOAT HOLDCO LLC 144A Industrial Fixed Income 229753.43 0.01 US38021MAA45 3.32 Feb 01, 2032 6.75
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 229689.69 0.01 US50190EAA29 2.51 May 01, 2029 4.88
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 228663.74 0.01 AU3FN0091799 0.07 Feb 18, 2056 4.62
HCA HCA INC Industrial Fixed Income 228489.66 0.01 US404119BW86 2.65 Feb 01, 2029 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 228248.8 0.01 US902613AH15 0.82 Aug 10, 2027 1.49
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 227942.1 0.01 US23166MAC73 1.14 Sep 01, 2031 8.88
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 227981.49 0.01 US29375PAC41 1.6 Sep 20, 2030 5.16
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 227549.98 0.01 XS2799471003 0.04 May 20, 2066 5.18
OGN ORGANON & CO 144A Industrial Fixed Income 226205.54 0.01 US68622TAA97 2.22 Apr 30, 2028 4.13
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 224880.21 0.01 XS2802116991 0.1 Apr 21, 2056 6.27
NGDCN NEW GOLD INC 144A Industrial Fixed Income 223542.22 0.01 US644535AJ57 3.79 Apr 01, 2032 6.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 223093.78 0.01 US1248EPCB75 2.22 Jun 01, 2029 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 221802.68 0.01 US87470LAL53 1.82 Feb 15, 2029 7.38
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 219097.82 0.01 US89686QAD88 2.56 Jul 15, 2030 8.25
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 218318.73 0.01 XS2802116645 0.09 Apr 21, 2056 5.67
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 216442.0 0.01 XS3134602401 4.75 Aug 31, 2032 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 216298.34 0.01 US46284VAJ08 3.19 Jul 15, 2030 5.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 216092.91 0.01 US031921AB57 2.73 Jun 30, 2029 4.88
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 214460.11 0.01 US70052LAD55 2.39 Feb 01, 2030 7.0
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 210189.97 0.01 XS2768182524 0.03 Mar 15, 2032 5.62
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 209757.54 0.01 XS2945692353 0.11 Feb 17, 2035 5.68
ILDFP MAYA SAS 144A Industrial Fixed Income 209831.58 0.01 US449691AC82 0.94 Oct 15, 2028 7.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 208635.98 0.01 US21220LAB99 2.62 Feb 28, 2030 6.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 207304.19 0.01 US00790RAB06 1.86 Jun 15, 2030 6.38
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 207432.93 0.01 XS3022670817 0.02 Nov 14, 2034 2.78
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 207001.11 0.01 US344045AB55 3.42 Jun 04, 2031 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 206877.63 0.01 US036752AG89 2.15 Mar 01, 2028 4.1
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 206204.42 0.01 US35641AAB44 2.54 May 15, 2031 9.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 204681.16 0.01 US06738ECP88 1.36 Mar 12, 2028 5.67
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 204802.3 0.01 US68348BAA17 4.17 Mar 31, 2032 6.5
IQV IQVIA INC 144A Industrial Fixed Income 203670.46 0.01 US46266TAA60 0.64 May 15, 2027 5.0
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 203769.38 0.01 US12674CAA18 0.84 Oct 31, 2026 5.38
CCL CARNIVAL PLC 144A Industrial Fixed Income 203120.13 0.01 XS3111861244 5.06 Jul 15, 2031 4.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 202543.84 0.01 US65480CAL90 4.26 Sep 30, 2030 6.13
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 202669.3 0.01 IT0005456956 0.04 Dec 21, 2043 2.66
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 201005.8 0.01 US98313RAH93 0.81 Aug 26, 2028 5.63
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 200767.85 0.01 XS2843264743 0.12 Mar 22, 2057 6.52
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 200321.88 0.01 US01883LAE39 1.31 Apr 15, 2028 6.75
nan EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 199150.7 0.01 US46206AAE29 2.23 May 01, 2028 5.0
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 199227.68 0.01 US81728UAB08 4.49 Feb 15, 2031 3.75
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 198862.55 0.01 US04364VAU70 1.73 Jun 30, 2029 5.88
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 198181.23 0.01 US05480AAB17 3.08 Jan 15, 2031 7.25
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 197809.56 0.01 US92770QAA58 2.2 Jul 15, 2028 5.0
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 197019.12 0.01 XS2909752474 0.04 Nov 15, 2032 5.57
NTT NTT FINANCE CORP 144A Industrial Fixed Income 197088.98 0.01 US62954WAC91 0.48 Apr 03, 2026 1.16
CCL CARNIVAL CORP 144A Industrial Fixed Income 196553.94 0.01 US143658BZ43 4.62 Jun 15, 2031 5.88
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 195482.55 0.01 US451102CK14 3.13 Nov 15, 2029 10.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 195362.9 0.01 US75606DAS09 1.97 Apr 15, 2030 7.0
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 195532.23 0.01 US903522AA85 2.99 Feb 01, 2030 6.63
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 195315.59 0.01 US03969AAN00 0.82 Aug 15, 2026 4.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 194824.15 0.01 US35641AAC27 3.8 Apr 01, 2032 8.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 194793.64 0.01 US03959KAC45 0.67 Apr 01, 2028 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 194333.83 0.01 US914906AZ55 3.52 Jul 31, 2031 8.5
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 194504.54 0.01 US87612BBQ41 1.4 Mar 01, 2030 5.5
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 193496.46 0.01 US17302XAN66 2.71 Jan 15, 2029 8.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 192987.78 0.01 US77311WAD39 2.77 Feb 01, 2032 7.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 192450.07 0.01 US91159HJP64 0.99 Oct 26, 2027 6.79
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 190355.74 0.01 US78573NAM48 3.49 Jul 15, 2030 11.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 189542.36 0.01 US36170JAE64 2.77 Mar 15, 2030 5.88
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 187850.22 0.01 US00150LAB71 2.28 Jul 15, 2029 5.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 187873.52 0.01 US62954WAD74 2.4 Apr 03, 2028 1.59
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 186636.57 0.01 US00790RAA23 0.95 Sep 30, 2027 5.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 185111.31 0.01 US81180LAQ86 1.07 Jul 15, 2031 8.5
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 184662.43 0.01 ES0305855027 0.05 Jul 20, 2038 3.67
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 184522.75 0.0 ES0305855019 0.05 Jul 20, 2038 3.32
COMM COMMSCOPE LLC 144A Industrial Fixed Income 182660.63 0.0 US203372AX50 2.06 Sep 01, 2029 4.75
ESAB ESAB CORP 144A Industrial Fixed Income 182039.17 0.0 US29605JAA43 1.77 Apr 15, 2029 6.25
XYZ BLOCK INC Industrial Fixed Income 182206.46 0.0 US852234AN39 0.63 Jun 01, 2026 2.75
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 180757.96 0.0 US05605HAB69 2.21 Jun 30, 2028 4.13
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 180136.83 0.0 US29374MAD02 2.48 Jun 20, 2031 4.7
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 179663.15 0.0 US68245XAM11 4.11 Oct 15, 2030 4.0
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 178112.37 0.0 US640695AA01 2.43 Apr 15, 2029 9.29
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 177885.13 0.0 US42704LAF13 2.86 Jun 15, 2030 7.0
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 177880.86 0.0 US427169AA59 2.37 May 15, 2028 4.75
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 177327.17 0.0 US371559AB15 3.51 Apr 15, 2032 6.25
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 177076.28 0.0 US44933XAD93 0.76 Apr 17, 2028 5.48
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 175178.95 0.0 US36168QAL86 2.29 Aug 01, 2028 4.0
NAVI NAVIENT CORP Financial Institutions Fixed Income 174654.91 0.0 US63938CAQ15 4.86 Jun 15, 2032 7.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 174664.31 0.0 US12543DBM11 3.9 May 15, 2030 5.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 174811.7 0.0 US59010UAA51 4.31 Feb 15, 2031 7.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 173921.67 0.0 US097751BX80 0.43 Feb 15, 2028 6.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 170496.34 0.0 US171484AE81 1.73 Jan 15, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 169484.87 0.0 US91159HJC51 1.27 Jan 27, 2028 2.21
R RYDER SYSTEM INC MTN Industrial Fixed Income 169018.34 0.0 US78355HLB32 3.19 Jun 01, 2029 5.5
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 168966.74 0.0 US62922LAD01 3.39 Feb 15, 2032 8.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 168313.71 0.0 US11283YAG52 3.02 Jun 15, 2029 5.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 167278.41 0.0 US35906ABF49 1.15 May 01, 2028 5.0
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 166495.25 0.0 XS3043425878 0.03 May 16, 2032 5.37
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 163588.8 0.0 XS3176108820 4.18 Feb 15, 2031 4.25
AMGN AMGEN INC Industrial Fixed Income 163614.55 0.0 US031162DP23 2.18 Mar 02, 2028 5.15
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 162335.45 0.0 US3137H0A408 1.06 Apr 15, 2044 1.5
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 162184.51 0.0 US92921EAA01 3.89 Jul 01, 2032 9.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 162355.31 0.0 US163851AF58 2.59 Nov 15, 2028 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 160451.18 0.0 US682691AJ99 4.29 Mar 15, 2032 6.75
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 157804.29 0.0 XS2834467602 0.05 Jul 15, 2032 5.87
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 157683.27 0.0 XS2919891957 0.04 Aug 20, 2031 5.57
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 157393.39 0.0 US69007TAB08 1.09 Aug 15, 2027 5.0
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 155982.1 0.0 US29261AAA88 1.49 Feb 01, 2028 4.5
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 155594.67 0.0 US96949VAN38 2.77 Apr 15, 2030 6.63
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 155184.51 0.0 XS2735352846 0.02 Jan 20, 2066 8.06
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 155121.25 0.0 US502431AM16 2.37 Jun 15, 2028 4.4
XYZ BLOCK INC 144A Industrial Fixed Income 154959.03 0.0 US852234AT09 3.47 Aug 15, 2030 5.63
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 154639.45 0.0 XS2735352416 0.02 Jan 20, 2066 7.06
EROCN ERO COPPER CORP 144A Industrial Fixed Income 154464.12 0.0 US296006AA71 2.21 Feb 15, 2030 6.5
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 154031.86 0.0 XS2742450005 0.05 Aug 20, 2055 5.67
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 153016.15 0.0 US670001AE60 3.47 Jan 30, 2030 4.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 152485.94 0.0 US103557AC88 2.53 May 15, 2029 4.75
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 152322.99 0.0 XS3031495115 0.04 Apr 15, 2033 5.12
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 151993.91 0.0 US18060TAC99 1.15 May 15, 2028 6.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 151327.59 0.0 US25461LAA08 1.13 Aug 15, 2027 5.88
CRWV COREWEAVE INC 144A Industrial Fixed Income 151003.94 0.0 US21873SAB43 3.04 Jun 01, 2030 9.25
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 150408.75 0.0 XS3109433477 4.67 Jul 15, 2032 5.25
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 150099.82 0.0 XS2768182870 0.04 Mar 15, 2032 6.37
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 150052.48 0.0 US983133AA70 3.5 Oct 01, 2029 5.13
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 148253.81 0.0 XS2746464465 0.04 Sep 18, 2034 3.26
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 147017.59 0.0 US37441QAA94 2.94 Apr 01, 2032 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 145920.5 0.0 US05453GAC96 3.0 Feb 15, 2029 3.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 143899.25 0.0 US341081GK75 2.27 Apr 01, 2028 5.05
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 143319.71 0.0 XS2765489211 0.09 Feb 26, 2061 5.67
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 143301.05 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 143511.29 0.0 US15477CAA36 3.12 Jun 15, 2029 7.25
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 143116.27 0.0 XS2809169357 0.03 Jul 15, 2029 5.27
THC TENET HEALTHCARE CORP Industrial Fixed Income 142902.19 0.0 US88033GDH02 1.55 Jun 15, 2028 4.63
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 142630.23 0.0 US17888HAB96 2.61 Jul 01, 2031 8.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 142644.7 0.0 US78355HKV05 2.16 Mar 01, 2028 5.65
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 142021.11 0.0 XS3068797078 4.38 May 15, 2033 5.5
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 142067.0 0.0 nan 0.0 Oct 09, 2025 4.02
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 141067.89 0.0 XS3017344410 0.08 Jan 15, 2057 5.47
ACACN AIR CANADA 144A Industrial Fixed Income 140562.93 0.0 US008911BK48 0.82 Aug 15, 2026 3.88
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 138835.18 0.0 US53523LAB62 3.5 Sep 15, 2030 7.0
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 138311.61 0.0 XS3134602740 4.63 Aug 31, 2032 7.38
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 138164.78 0.0 XS2834467271 0.04 Jul 15, 2032 5.37
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 137811.58 0.0 XS2765488916 0.11 Feb 26, 2061 7.97
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 137852.09 0.0 XS2801109815 0.04 Jan 17, 2031 6.02
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 137749.13 0.0 US36485MAK53 1.14 Feb 15, 2027 4.63
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 137455.06 0.0 XS2871780776 0.08 Oct 21, 2056 6.06
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 137448.63 0.0 XS2819820288 0.11 Sep 20, 2061 6.17
LDN_2-D LDN_2 D RegS ABS Fixed Income 137099.1 0.0 XS2778920905 0.08 Mar 28, 2034 7.42
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 136792.08 0.0 XS2765488833 0.1 Feb 26, 2061 6.67
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136779.42 0.0 XS2913062092 0.08 Apr 27, 2060 6.42
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 136599.02 0.0 XS2811065544 0.12 Mar 25, 2094 6.77
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 136894.89 0.0 XS2871780693 0.07 Oct 21, 2056 5.61
LABL LABL INC 144A Industrial Fixed Income 136740.25 0.0 US50168QAC96 2.68 Nov 01, 2028 5.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 136442.72 0.0 US48020RAB15 0.77 Mar 15, 2030 8.5
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 136014.93 0.0 XS2742450260 0.05 Aug 20, 2055 6.47
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 135820.31 0.0 XS2913061797 0.07 Apr 27, 2060 5.42
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 135836.8 0.0 XS2811065460 0.11 Mar 25, 2094 5.87
LDN_2-C LDN_2 C RegS ABS Fixed Income 135620.34 0.0 XS2778919303 0.07 Mar 28, 2034 6.47
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 135565.69 0.0 XS2919892096 0.05 Aug 20, 2031 6.32
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 135666.13 0.0 XS2799471268 0.04 May 20, 2066 5.58
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 135676.42 0.0 XS2913061870 0.07 Apr 27, 2060 5.72
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 135680.63 0.0 XS2920414039 0.1 Sep 22, 2067 6.07
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 135515.0 0.0 US83283WAE30 2.14 Nov 15, 2031 8.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 135666.47 0.0 US78355HKX60 2.74 Dec 01, 2028 6.3
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 135140.39 0.0 XS2920413494 0.09 Sep 22, 2067 5.52
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 135170.78 0.0 XS2974984523 0.03 Sep 12, 2056 5.92
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 135332.63 0.0 XS2974982584 0.03 Sep 12, 2056 5.47
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 135405.65 0.0 XS2819820106 0.09 Sep 20, 2061 5.52
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 134819.33 0.0 XS2856123497 0.04 Sep 16, 2031 5.32
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 134788.01 0.0 XS2856123570 0.04 Sep 16, 2031 5.92
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 134835.65 0.0 XS2885224308 0.05 Dec 20, 2066 6.62
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 134877.83 0.0 XS2984150545 0.12 Feb 26, 2068 5.77
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 134539.58 0.0 XS2819830758 0.06 Jun 25, 2049 5.47
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 134668.4 0.0 XS2885224134 0.05 Dec 20, 2066 6.12
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 134662.24 0.0 XS2984150032 0.11 Feb 26, 2068 5.37
HUM HUMANA INC Financial Institutions Fixed Income 132953.0 0.0 US444859BF87 1.26 Mar 15, 2027 3.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 131539.29 0.0 US04288BAB62 1.59 Oct 01, 2030 8.0
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 131422.8 0.0 US85513AAA60 3.99 Aug 01, 2031 8.75
TWLO TWILIO INC Industrial Fixed Income 130163.24 0.0 US90138FAC68 2.99 Mar 15, 2029 3.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 128549.77 0.0 US34960PAE16 1.75 Dec 01, 2030 7.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 128738.88 0.0 US22757VAA89 3.72 Oct 01, 2030 6.5
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 126766.7 0.0 US74743LAA89 4.57 Aug 15, 2032 5.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 126215.45 0.0 US682691AF77 3.0 May 15, 2031 7.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 126300.6 0.0 US576485AG13 3.68 Apr 15, 2032 6.5
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 126021.01 0.0 US601137AB81 4.75 Sep 15, 2032 6.25
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 126076.49 0.0 US19424KAA16 0.05 Jul 25, 2051 5.37
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 124988.61 0.0 US389925AA64 3.12 Nov 15, 2029 8.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 124578.24 0.0 US78410GAG91 3.04 Feb 01, 2029 3.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 123826.17 0.0 US18064PAD15 3.23 Jul 01, 2029 4.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 122203.05 0.0 US27034RAC79 0.73 Jul 15, 2031 9.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 122448.46 0.0 US620076BN89 3.15 May 23, 2029 4.6
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 121727.19 0.0 US78573NAL64 2.96 Nov 15, 2029 10.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 119171.14 0.0 XS3091295983 3.97 Jun 15, 2031 4.75
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 118784.01 0.0 XS3124322770 3.66 Aug 15, 2030 4.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 118474.76 0.0 US50190EAC84 1.75 Aug 01, 2031 8.25
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 118430.01 0.0 XS3101876236 4.95 Jul 15, 2032 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 118244.4 0.0 US1248EPBT92 0.84 May 01, 2027 5.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117941.11 0.0 US538034AV10 0.58 May 15, 2027 6.5
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 117211.27 0.0 XS2887887748 0.04 Oct 18, 2034 3.56
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 117084.05 0.0 XS2903303860 0.03 May 14, 2038 3.28
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 117116.69 0.0 XS2816094838 0.07 Jun 25, 2034 3.27
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 116902.73 0.0 XS3030349354 0.04 Apr 18, 2035 3.26
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 116863.57 0.0 PTTGU7OM0023 0.06 Oct 27, 2042 4.5
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 116747.36 0.0 PTTGUPOM0032 0.05 Oct 27, 2042 3.7
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 116427.31 0.0 IT0005609588 0.06 Jul 28, 2036 3.0
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 116467.46 0.0 XS3035235707 0.02 Dec 14, 2038 3.08
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 116362.29 0.0 XS2915434992 0.21 Dec 27, 2057 3.9
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 116247.03 0.0 XS2915434646 0.14 Dec 27, 2057 3.4
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116479.1 0.0 US538034AX75 1.94 Jan 15, 2028 3.75
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 116109.07 0.0 XS2903303944 0.02 May 14, 2038 3.58
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 115058.81 0.0 XS2905556556 0.02 Oct 18, 2032 3.86
THC TENET HEALTHCARE CORP Industrial Fixed Income 113932.44 0.0 US88033GDQ01 1.71 Jun 15, 2030 6.13
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 113523.34 0.0 XS2845211296 0.02 Jan 14, 2033 3.08
VAL VALARIS LTD 144A Industrial Fixed Income 113003.69 0.0 US91889FAC59 1.94 Apr 30, 2030 8.38
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 113140.42 0.0 US57665RAL06 3.98 Aug 01, 2030 4.13
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 111987.58 0.0 US96949VAM54 2.17 Jun 15, 2029 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 111482.05 0.0 US81180LAA35 3.15 Jul 15, 2030 5.88
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 111171.56 0.0 IT0005621898 0.03 Nov 15, 2039 3.13
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 110719.52 0.0 XS2913183989 0.05 Mar 21, 2034 3.83
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 110897.09 0.0 XS2913204900 0.05 Mar 21, 2034 4.33
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 110857.56 0.0 US88023UAH41 2.89 Apr 15, 2029 4.0
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 110453.17 0.0 XS2913150467 0.04 Mar 21, 2034 3.53
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 109998.69 0.0 US171484AG30 0.55 Apr 01, 2027 5.5
VTLE VITAL ENERGY INC Industrial Fixed Income 109285.66 0.0 US516806AJ59 2.45 Oct 15, 2030 9.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 107978.59 0.0 US35906ABE73 0.15 Oct 15, 2027 5.88
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 107438.57 0.0 IT0005619819 0.06 May 27, 2039 3.3
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 107138.78 0.0 US879369AG12 2.15 Jun 01, 2028 4.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 106839.97 0.0 US651229BG06 2.13 Jun 01, 2028 8.5
AUD AUD/USD Cash and/or Derivatives Forwards 106025.53 0.0 nan 0.0 Dec 17, 2025 0.0
XYZ BLOCK INC Industrial Fixed Income 106042.7 0.0 US852234AS26 3.22 May 15, 2032 6.5
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 106147.69 0.0 US45344LAD55 4.17 Apr 01, 2032 7.63
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 105318.32 0.0 FR001400R8M2 0.08 Feb 25, 2043 3.52
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 105083.97 0.0 US48251UAP30 3.95 Apr 01, 2031 8.0
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 104128.04 0.0 US893814AA10 4.59 Oct 15, 2032 7.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 103422.07 0.0 US205768AS39 2.03 Mar 01, 2029 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 100728.95 0.0 US281020AY36 2.76 Nov 15, 2028 5.25
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 100358.26 0.0 US83001AAC62 0.75 Apr 15, 2027 5.5
IM IMOLA MERGER CORP 144A Industrial Fixed Income 100655.65 0.0 US45258LAA52 2.53 May 15, 2029 4.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 100291.87 0.0 US74166MAF32 1.75 Aug 31, 2027 3.38
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 99407.26 0.0 US29977LAA98 2.6 Oct 30, 2029 5.0
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 99161.24 0.0 US42704LAA26 0.5 Jul 15, 2027 5.5
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 99000.0 0.0 nan 0.0 Dec 31, 2049 4.02
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 99124.99 0.0 US694308HW04 1.99 Dec 01, 2027 3.3
AUD AUD/USD Cash and/or Derivatives Forwards 98145.04 0.0 nan 0.0 Dec 17, 2025 0.0
CPN CALPINE CORP 144A Utility Fixed Income 98328.64 0.0 US131347CN48 0.85 Mar 15, 2028 5.13
GTES GATES CORP 144A Industrial Fixed Income 97134.21 0.0 US367398AA27 1.78 Jul 01, 2029 6.88
ATI ATI INC Industrial Fixed Income 96806.14 0.0 US01741RAM43 4.02 Oct 01, 2031 5.13
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 96938.71 0.0 US98981BAA08 2.99 Feb 01, 2029 3.88
TDW TIDEWATER INC 144A Industrial Fixed Income 96577.42 0.0 US88642RAE99 2.51 Jul 15, 2030 9.13
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 95960.7 0.0 US90367UAD37 2.46 May 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 96207.39 0.0 US78355HKW87 2.37 Jun 01, 2028 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 96263.13 0.0 US96812HAA68 2.84 Oct 15, 2029 7.5
ACA ARCOSA INC 144A Industrial Fixed Income 94398.06 0.0 US039653AA89 2.75 Apr 15, 2029 4.38
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 93646.31 0.0 US34417VAA52 3.66 Sep 15, 2031 6.75
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 93014.98 0.0 US00810GAD60 2.06 Oct 01, 2029 7.5
C CITIGROUP INC Financial Institutions Fixed Income 93273.71 0.0 US17327CAM55 0.33 Jan 28, 2027 1.12
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 93058.98 0.0 US70339PAA75 2.36 Aug 15, 2028 4.5
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 92325.48 0.0 US85205TAN00 0.14 Nov 30, 2029 9.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 92400.47 0.0 US69346VAA70 0.11 Oct 15, 2027 5.5
NI NISOURCE INC Utility Fixed Income 92066.21 0.0 US65473PAS48 3.3 Jul 01, 2029 5.2
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 91514.29 0.0 US03168LAA35 4.19 Aug 01, 2032 6.88
NI NISOURCE INC Utility Fixed Income 91470.58 0.0 US65473PAN50 2.25 Mar 30, 2028 5.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 91672.4 0.0 US749571AF20 1.06 Oct 15, 2027 4.75
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 91255.99 0.0 IT0005597486 0.07 Dec 29, 2036 4.2
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 90740.41 0.0 IT0005597478 0.07 Dec 29, 2036 3.6
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 89984.28 0.0 US81180LAM72 1.18 Dec 15, 2029 8.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 90204.48 0.0 US91879QAQ29 3.4 Jul 15, 2030 5.63
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 90105.65 0.0 XS2744968517 0.04 Feb 18, 2032 5.11
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 90045.13 0.0 XS2744968434 0.04 Feb 18, 2032 3.96
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 88923.54 0.0 XS2847616856 0.05 Apr 21, 2033 5.57
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 88490.04 0.0 US341081GN15 2.31 May 15, 2028 4.4
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 87227.26 0.0 IT0005599334 0.23 Jun 15, 2041 4.31
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 86784.18 0.0 US983130AX35 1.37 May 15, 2027 5.25
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 86584.76 0.0 US70082LAC19 3.83 Mar 15, 2031 8.0
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 85840.12 0.0 XS2385345348 0.02 Sep 15, 2030 2.63
JPY JPY CASH Cash and/or Derivatives Cash 83703.01 0.0 nan 0.0 nan 0.0
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 83931.98 0.0 US34960PAD33 1.04 May 01, 2028 5.5
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 83427.59 0.0 US382550BS94 3.46 Jul 15, 2030 6.63
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 83496.4 0.0 XS2896262552 0.12 Nov 15, 2036 4.09
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 82737.64 0.0 US432833AP66 2.09 Apr 01, 2029 5.88
RIVENT RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 82512.5 0.0 US76884GAA31 3.73 Oct 15, 2030 6.25
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 82302.56 0.0 IT0005593360 0.07 Apr 25, 2034 3.57
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 81385.62 0.0 US18539UAC99 1.65 Mar 15, 2028 4.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 81155.49 0.0 US12543DBK54 4.6 Feb 15, 2031 4.75
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 79808.07 0.0 US00253PAA66 1.64 Mar 15, 2029 6.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 79855.41 0.0 US903522AB68 4.15 Mar 15, 2031 6.25
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 79024.94 0.0 US02352BAA35 3.43 Aug 01, 2032 7.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 79090.36 0.0 US536797AJ25 3.79 Oct 01, 2030 5.5
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78640.18 0.0 US92840VAB80 0.2 Feb 15, 2027 5.63
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 78275.61 0.0 XS2847616930 0.05 Apr 21, 2033 6.32
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 77638.55 0.0 US185899AQ45 2.7 Nov 01, 2029 6.88
KFY KORN FERRY 144A Industrial Fixed Income 76714.42 0.0 US50067PAA75 1.19 Dec 15, 2027 4.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 75825.27 0.0 US00751YAK29 3.47 Aug 01, 2030 7.0
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 74649.28 0.0 XS2746465272 0.04 Sep 18, 2034 4.21
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 74175.49 0.0 US62957HAJ41 0.57 May 15, 2027 7.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 73851.15 0.0 US88167AAE10 0.96 Oct 01, 2026 3.15
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 73160.38 0.0 US83404RAB42 0.09 Aug 25, 2047 3.34
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 73252.72 0.0 US538034AR08 1.17 Oct 15, 2027 4.75
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 71319.31 0.0 US929566AL19 2.73 Oct 15, 2028 4.5
LABL LABL INC 144A Industrial Fixed Income 69803.72 0.0 US50168QAF28 4.45 Oct 01, 2031 8.63
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 69525.99 0.0 US50168QAE52 2.52 Nov 01, 2028 9.5
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 68955.53 0.0 US30069UAA60 2.42 May 15, 2030 8.0
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 68987.12 0.0 US023771T402 0.34 May 15, 2029 8.5
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 69171.21 0.0 US25525PAE79 3.64 Oct 15, 2030 7.25
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 69277.87 0.0 IT0005598377 0.05 Feb 24, 2042 3.91
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 67591.79 0.0 US27034RAA14 0.49 Apr 15, 2027 8.0
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 67485.52 0.0 US02406PBC32 4.94 Oct 15, 2032 6.38
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 66872.69 0.0 US00178LAC37 0.07 Nov 02, 2030 6.24
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 66308.46 0.0 US03881NAJ63 3.71 Jul 15, 2030 7.88
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 65728.17 0.0 US00791GAB32 4.31 Aug 01, 2032 6.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 65446.57 0.0 US87470LAD38 1.27 Jan 15, 2028 5.5
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 64990.84 0.0 US030981AP92 2.87 Jun 01, 2030 9.5
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64985.49 0.0 US74965LAA98 0.71 Jul 01, 2026 3.75
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 64759.68 0.0 US75606DAV38 1.91 Apr 15, 2030 9.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 64298.85 0.0 US857691AH24 5.13 Dec 01, 2031 4.63
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 63393.4 0.0 US374276AR47 3.69 Nov 15, 2030 10.5
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 63209.39 0.0 US60832QAA85 2.95 Apr 15, 2030 8.25
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63044.19 0.0 US668771AK49 0.94 Sep 30, 2027 6.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 62214.51 0.0 US87265HAF64 1.24 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 62154.24 0.0 US513272AC82 2.17 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 61833.79 0.0 US81211KAY64 1.96 Dec 01, 2027 4.0
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 60962.17 0.0 US004961AA64 4.19 Jul 01, 2032 6.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 61108.03 0.0 US303250AF16 2.26 Jun 15, 2028 4.0
POST POST HOLDINGS INC 144A Industrial Fixed Income 60273.8 0.0 US737446AQ74 3.47 Apr 15, 2030 4.63
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 57962.24 0.0 US37892AAA88 2.03 Dec 15, 2027 3.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57273.77 0.0 US682691AB63 1.22 Jan 15, 2027 3.5
SUN SUNOCO LP 144A Industrial Fixed Income 56772.55 0.0 US86765KAF66 3.99 Mar 15, 2031 5.63
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 56676.47 0.0 US893830BX61 0.71 Feb 15, 2030 8.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 56165.4 0.0 US35908MAD20 0.5 May 15, 2030 8.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 55362.14 0.0 US44267DAD93 1.52 Aug 01, 2028 5.38
VMW VMWARE LLC Industrial Fixed Income 54135.0 0.0 US928563AC98 1.68 Aug 21, 2027 3.9
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 52451.94 0.0 US451102CF29 2.69 Jan 15, 2029 9.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 52530.53 0.0 US118230AU55 2.18 Mar 01, 2028 4.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 51017.31 0.0 US78355HLD97 3.65 Dec 01, 2029 4.9
SRE SEMPRA Utility Fixed Income 51110.9 0.0 US816851BP33 3.19 Apr 01, 2029 3.7
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 49538.87 0.0 US576485AF30 1.07 Apr 15, 2028 6.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48544.08 0.0 US85571BBD64 3.79 Jul 01, 2030 6.5
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48389.63 0.0 US431318AS36 1.49 Nov 01, 2028 6.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47566.38 0.0 US78410GAD60 1.26 Feb 15, 2027 3.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 47322.62 0.0 US857691AJ89 3.4 Mar 15, 2032 6.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46693.47 0.0 US70932MAD92 1.77 Dec 15, 2029 7.88
CROX CROCS INC 144A Industrial Fixed Income 46116.84 0.0 US227046AA78 2.93 Mar 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 45484.37 0.0 US184496AN71 0.06 Jul 15, 2027 4.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 43931.98 0.0 US941130AD86 3.6 Aug 01, 2032 7.13
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43796.0 0.0 US90932LAG23 0.46 Apr 15, 2026 4.38
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 43945.1 0.0 US33834YAC21 3.57 Oct 01, 2030 8.0
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43303.84 0.0 US91740PAF53 0.02 Sep 01, 2027 6.88
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 43191.67 0.0 US644274AH54 1.69 Jul 15, 2028 5.25
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 42713.18 0.0 US63155AAA60 3.31 Jul 15, 2030 7.88
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41623.32 0.0 US29269RAA32 0.21 Oct 15, 2027 9.0
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 39978.47 0.0 US645370AF49 2.2 Oct 01, 2029 9.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39933.15 0.0 US159864AE78 2.03 May 01, 2028 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38991.17 0.0 US031921AC31 2.17 Feb 15, 2029 6.38
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 36809.18 0.0 US82873MAA18 2.81 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36620.71 0.0 US024747AG26 3.42 Nov 15, 2029 3.88
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36127.03 0.0 US96926JAC18 0.21 Mar 15, 2027 5.63
TEX TEREX CORPORATION 144A Industrial Fixed Income 36210.35 0.0 US880779BA01 2.18 May 15, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36270.59 0.0 US1248EPCK74 4.45 Feb 01, 2031 4.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 35054.48 0.0 US77340RAR84 3.31 Jul 15, 2029 4.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 35124.31 0.0 US624758AF53 2.97 Jun 15, 2029 4.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35271.97 0.0 US043436AV64 3.3 Mar 01, 2030 4.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33065.43 0.0 US95081QAQ73 1.7 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32682.25 0.0 US73943NAA46 1.84 Aug 01, 2029 9.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 31314.11 0.0 US205768AT12 3.32 Jan 15, 2030 5.88
USFOOD US FOODS INC 144A Industrial Fixed Income 31097.51 0.0 US90290MAG69 1.13 Sep 15, 2028 6.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29766.25 0.0 US812127AA61 1.03 Feb 01, 2028 6.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29449.36 0.0 US75103AAA34 0.08 May 01, 2029 9.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29315.11 0.0 US36170JAA43 1.98 Jun 15, 2028 8.0
GOLF ACUSHNET CO 144A Industrial Fixed Income 28948.53 0.0 US005095AA29 0.6 Oct 15, 2028 7.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 28913.35 0.0 US50187TAH95 1.15 Dec 15, 2028 8.75
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 28409.53 0.0 US67590GBG38 0.05 Jan 25, 2031 5.58
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 28497.05 0.0 US11284DAC92 1.38 Apr 01, 2027 4.5
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28250.99 0.0 US49461MAB63 1.72 Dec 15, 2028 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 27540.27 0.0 US81211KBA79 2.19 Apr 15, 2029 5.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27415.6 0.0 US85571BBB09 2.75 Apr 01, 2029 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27356.33 0.0 US03690AAF30 0.59 Jan 15, 2028 5.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27244.74 0.0 US92682RAA05 0.74 Feb 15, 2029 5.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27175.44 0.0 US184496AP20 1.85 Jul 15, 2029 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27078.79 0.0 US85571BAY11 1.09 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 26860.9 0.0 US90290MAD39 2.01 Feb 15, 2029 4.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26986.1 0.0 US267475AD30 2.49 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 27107.3 0.0 US77289KAA34 2.7 Oct 15, 2029 5.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26510.23 0.0 US71376LAE02 2.79 Aug 01, 2029 4.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26346.56 0.0 US82967NBJ63 2.42 Jul 15, 2028 4.0
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26347.25 0.0 US78351MAA09 3.22 Feb 01, 2030 4.38
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26238.76 0.0 US57701RAM43 3.44 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26020.82 0.0 US69007TAC80 3.56 Mar 15, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25700.85 0.0 US1248EPCE15 3.95 Aug 15, 2030 4.5
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25501.13 0.0 US001846AA20 2.64 Aug 15, 2028 3.88
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 25345.61 0.0 XS2856123224 0.02 Sep 16, 2031 4.97
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25191.28 0.0 US80874DAA46 3.66 Mar 01, 2030 6.63
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24749.88 0.0 US097751CB51 2.74 Jul 01, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24928.33 0.0 US682691AA80 4.27 Sep 15, 2030 4.0
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 23288.21 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23132.12 0.0 US036752AB92 1.93 Dec 01, 2027 3.65
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 22490.63 0.0 US154915AA07 3.09 Jun 15, 2029 8.0
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 21519.99 0.0 US78573NAJ19 1.31 Jun 01, 2027 8.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21500.72 0.0 US85236FAA12 1.69 Nov 01, 2028 6.0
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19195.39 0.0 US861036AB75 0.41 Feb 15, 2029 8.75
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 18692.97 0.0 US34965KAA51 3.55 Jul 01, 2030 7.5
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18675.54 0.0 US431318AZ78 4.7 Apr 15, 2032 6.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18315.67 0.0 US451102CC97 3.03 Feb 01, 2029 4.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18194.75 0.0 US35641AAA60 0.58 Feb 01, 2029 9.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17960.25 0.0 US69318FAL22 3.42 Sep 15, 2030 7.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 16333.9 0.0 US29163VAG86 1.85 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14847.51 0.0 US17888HAA14 0.87 Jul 01, 2028 8.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13514.71 0.0 US89386MAA62 0.33 Feb 01, 2028 8.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12230.75 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11341.2 0.0 US925550AF21 3.45 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10663.66 0.0 US31659AAA43 2.35 Mar 01, 2031 7.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 10166.07 0.0 US00253XAB73 1.97 Apr 20, 2029 5.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9202.28 0.0 US37185LAL62 0.31 Feb 01, 2028 7.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5318.92 0.0 US25260WAD39 1.6 Oct 01, 2030 8.5
CPN CALPINE CORP 144A Utility Fixed Income 3005.51 0.0 US131347CM64 1.22 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1989.77 0.0 US77313LAA17 0.98 Oct 15, 2026 2.88
AUD AUD CASH Cash and/or Derivatives Cash 1533.54 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 236.85 0.0 nan 0.0 Dec 17, 2025 0.0
TYZ5 US 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.97 Dec 19, 2025 0.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.82 Dec 19, 2025 0.0
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash -1.08 0.0 nan 0.0 Oct 09, 2025 1.41
USZ5 US LONG BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.59 Dec 19, 2025 0.0
DUZ5 EURO-SCHATZ DEC 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1ZLHR4 1.91 Dec 08, 2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.36 Dec 19, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -18.61 0.0 nan 0.0 Oct 09, 2025 4.83
FVZ5 US 5YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.0 Dec 31, 2025 0.0
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.8 0.0 nan 0.0 Oct 09, 2025 3.21
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.87 Dec 31, 2025 0.0
ICE ICE: (CDX.NA.HY.45.V1) Cash and/or Derivatives Swaps -141827.05 0.0 nan 0.16 Dec 20, 2030 5.0
USD USD CASH Cash and/or Derivatives Cash -36928171.53 -1.0 nan 0.0 nan 0.0
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