ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1294 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 207284066.83 5.98 US91282CCH25 2.8 Jun 30, 2028 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 188900000.0 5.45 US0669224778 0.08 nan 4.33
TNOTE TREASURY NOTE Treasury Fixed Income 144198038.24 4.16 US91282CCJ80 0.88 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 94547268.57 2.73 US91282CHX20 2.8 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 77182955.02 2.22 US91282CHU80 0.98 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 72773309.93 2.1 US91282CCW91 1.04 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 68421671.2 1.97 US912828YQ73 1.21 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 58771893.9 1.69 US91282CCY57 3.03 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 57148812.33 1.65 US9128286X38 0.8 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 51486981.7 1.48 US91282CHM64 0.91 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 40359988.45 1.16 US91282CCR07 2.89 Jul 31, 2028 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 38730638.49 1.12 US91282CCP41 0.96 Jul 31, 2026 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24457944.67 0.71 US46647PEU66 2.31 Jan 24, 2029 4.92
TNOTE TREASURY NOTE Treasury Fixed Income 19864854.33 0.57 US9128287B09 0.88 Jun 30, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18219402.82 0.53 US46647PEY88 4.07 Apr 22, 2031 5.1
APP APPLOVIN CORP Industrial Fixed Income 16931151.39 0.49 US03831WAB46 3.8 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16432969.0 0.47 US06051GJQ38 0.58 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16148647.1 0.47 US95001CAA09 -0.02 Dec 15, 2034 5.26
TNOTE TREASURY NOTE Treasury Fixed Income 15930570.65 0.46 US91282CAD39 1.95 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 15308304.95 0.44 US91282CMS79 2.42 Mar 15, 2028 3.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14148533.44 0.41 US16411QAG64 2.42 Oct 01, 2029 4.5
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13263954.52 0.38 US05526DBB01 1.83 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13140579.05 0.38 US38141GC936 4.05 Apr 23, 2031 5.22
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13050471.97 0.38 US172967QA24 4.17 May 07, 2031 4.95
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 13008184.73 0.37 US78454XAB01 0.05 Oct 15, 2058 6.14
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 12714241.13 0.37 US3137H5ZQ37 2.82 Dec 25, 2033 2.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12439007.93 0.36 US38141GA468 2.82 Oct 24, 2029 6.48
HCA HCA INC Industrial Fixed Income 12067814.77 0.35 US404119CY34 2.3 Mar 01, 2028 5.0
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11958512.33 0.34 US92348KCL52 0.91 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11944121.96 0.34 US92867YAD67 1.1 Dec 20, 2028 5.48
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11727237.38 0.34 US06051GML04 3.95 Jan 24, 2031 5.16
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11635296.58 0.34 US34528QHW78 0.09 May 15, 2028 5.59
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11589458.08 0.33 US69335PFA84 0.02 Aug 15, 2027 5.49
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10954641.21 0.32 US161175CM43 1.12 Nov 10, 2026 6.15
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10683190.86 0.31 US3140NVJY44 4.68 Jun 01, 2031 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10593703.5 0.31 US694308KQ98 3.32 May 15, 2029 5.55
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10551585.6 0.3 XS2453861507 0.07 Feb 27, 2033 3.35
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10421773.15 0.3 US46647PEL67 1.86 Jul 22, 2028 4.98
HCA HCA INC Industrial Fixed Income 10385748.01 0.3 US404119BS74 0.08 Feb 15, 2026 5.88
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10383193.1 0.3 US96041AAG13 0.31 Jul 15, 2027 6.24
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10320787.79 0.3 US34960PAF80 3.07 May 01, 2031 7.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10315634.68 0.3 US785592AS57 1.12 Mar 15, 2027 5.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10209849.32 0.29 US05555PAC68 3.63 Sep 15, 2057 5.21
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10143677.97 0.29 US95000U3W12 4.06 Apr 23, 2031 5.15
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 10106186.31 0.29 US90353TAK60 1.82 Aug 15, 2029 4.5
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 9659094.15 0.28 US83407HAA59 1.35 Jun 25, 2034 4.82
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 9631023.36 0.28 US83206NAB38 0.08 Feb 16, 2055 5.79
C CITIGROUP INC Financial Institutions Fixed Income 9553187.88 0.28 US172967NA50 0.84 Jun 09, 2027 1.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9543434.67 0.28 US61747YFS90 3.54 Jul 19, 2030 5.04
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9420281.08 0.27 US47800RAD52 1.18 Nov 15, 2028 4.96
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9418518.58 0.27 US00193GAB77 1.18 Mar 15, 2034 4.59
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9414645.33 0.27 US03027XCN84 4.0 Mar 15, 2030 4.9
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9321091.62 0.27 US344940AD34 0.92 Sep 15, 2028 5.53
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9101341.75 0.26 US38141GYM04 1.17 Oct 21, 2027 1.95
PNC PNC BANK NA Financial Institutions Fixed Income 9092855.45 0.26 US69353RFY99 0.75 May 13, 2027 4.54
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 9089166.12 0.26 US3137HLLG54 1.23 Jun 25, 2055 5.85
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 9008976.08 0.26 US3136BTYT46 0.96 Jan 01, 2053 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 8894233.16 0.26 US61747YFY68 2.46 Apr 12, 2029 4.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8852605.28 0.26 US38141GC779 1.59 Apr 23, 2028 4.94
EQT EQT CORP 144A Industrial Fixed Income 8844886.37 0.25 US26884LBA61 3.12 Jun 01, 2030 7.5
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8672152.47 0.25 US03328TBS33 0.23 Apr 28, 2037 5.87
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8588600.55 0.25 US172967PZ83 1.64 May 07, 2028 4.64
HCA HCA INC Industrial Fixed Income 8519837.6 0.25 US404119BX69 3.44 Jun 15, 2029 4.13
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8506701.52 0.25 US61690U8E33 1.83 Jul 14, 2028 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8440094.42 0.24 US161175CD44 3.26 Jan 15, 2029 2.25
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 8432000.0 0.24 nan 0.0 Dec 31, 2049 4.33
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8230383.75 0.24 US05548WAA53 0.09 Mar 15, 2037 5.26
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7958878.98 0.23 US06051GMT30 2.53 May 09, 2029 4.62
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7951705.13 0.23 US06604AAF12 3.67 Oct 15, 2057 5.3
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7912924.92 0.23 US3137HLVG45 1.52 Jun 25, 2055 5.75
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7903501.07 0.23 US36168VAC72 4.44 Feb 25, 2067 3.36
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7785255.45 0.22 US361841AH26 0.47 Apr 15, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7707697.98 0.22 US913017CR85 1.6 May 04, 2027 3.13
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7459852.63 0.22 US92764MAA27 4.37 Aug 01, 2030 4.9
EQIX EQUINIX INC Industrial Fixed Income 7455080.08 0.21 US29444UBE55 3.89 Nov 18, 2029 3.2
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7404976.98 0.21 US69335PFU49 2.34 Feb 15, 2030 4.85
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7369851.49 0.21 US05609BCD91 0.02 Feb 15, 2036 5.26
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7326118.88 0.21 US74936RAE45 3.78 Jun 25, 2051 2.5
AVGO BROADCOM INC Industrial Fixed Income 7323391.81 0.21 US11135FBX87 3.5 Jul 12, 2029 5.05
MS MORGAN STANLEY Financial Institutions Fixed Income 7307392.71 0.21 US61772BAB99 0.75 May 04, 2027 1.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7283497.44 0.21 US694308KS54 0.01 Sep 04, 2025 5.29
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7254525.77 0.21 US29375CAC38 0.9 Oct 22, 2029 5.42
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 7233037.56 0.21 US172967NX53 0.15 Sep 29, 2026 5.61
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7230205.71 0.21 US38141GZK39 1.48 Feb 24, 2028 2.64
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7206755.16 0.21 US448973AD90 1.11 Feb 15, 2029 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 7145295.08 0.21 US87264AAV70 0.65 Feb 01, 2028 4.75
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7139314.16 0.21 US89239FAD42 1.24 Aug 15, 2028 5.54
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7083911.56 0.2 US90205FAA84 -0.08 Sep 15, 2034 5.52
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 7079110.4 0.2 US3137HHSE22 1.08 Apr 25, 2054 5.8
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 6935000.0 0.2 US89641GAY89 0.25 Apr 25, 2033 0.0
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 6815715.61 0.2 US3137HHKD21 1.07 Oct 25, 2053 5.8
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6682895.01 0.19 US3132J4RB73 3.2 Feb 01, 2035 3.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6625063.14 0.19 US61747YFF79 2.7 Jul 20, 2029 5.45
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6499717.56 0.19 XS2458323891 0.23 Oct 28, 2059 2.7
AVGO BROADCOM INC Industrial Fixed Income 6460588.12 0.19 US11135FCK57 4.35 Jul 15, 2030 4.6
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6274749.29 0.18 US78443CCL63 0.0 Jun 15, 2039 4.87
NNSLT_25-B-A1B NNSLT_25-B A1B 144A ABS Fixed Income 6233000.0 0.18 US64032BAB99 0.23 May 17, 2055 0.0
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6211573.6 0.18 US17327CAW38 2.37 Mar 04, 2029 4.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6183269.01 0.18 US61748UAE29 3.91 Jan 15, 2031 5.23
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 6181425.41 0.18 US22757EAB48 2.06 May 25, 2070 5.88
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 6162543.35 0.18 US69382FAA75 2.08 Feb 25, 2060 5.55
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6139863.61 0.18 US81747KAA16 6.38 Mar 25, 2051 2.5
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6069819.36 0.17 US3136B3SN10 0.39 Dec 25, 2048 4.76
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 6056156.16 0.17 US92564RAE53 3.67 Aug 15, 2030 4.13
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 6041679.41 0.17 US10569KAA51 1.5 Feb 25, 2064 6.29
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6007846.85 0.17 US06051GLG28 2.45 Apr 25, 2029 5.2
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 5982184.25 0.17 US64034QAA67 0.06 Apr 20, 2062 5.25
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5966301.19 0.17 US081915AB68 3.74 Dec 15, 2057 5.74
ET ENERGY TRANSFER LP Industrial Fixed Income 5958808.95 0.17 US29273VAS97 2.93 Dec 01, 2028 6.1
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5946859.71 0.17 US87165BAW37 3.89 Mar 06, 2031 5.45
FORDR 2025-1-A FORDR 2025-1-A A 144A ABS Fixed Income 5891103.16 0.17 US34532MAA53 4.0 Aug 15, 2037 4.86
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5860928.27 0.17 US31418ARX80 2.82 Apr 01, 2033 3.0
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5801992.01 0.17 US3136AJSC12 2.84 Apr 25, 2034 2.5
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5738292.64 0.17 US61778XAA72 3.4 Jul 25, 2070 0.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5705379.04 0.16 US38141GB292 3.54 Jul 23, 2030 5.05
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5703110.88 0.16 US693650AA11 6.62 Mar 25, 2051 2.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5695888.0 0.16 US38141GZU11 1.89 Aug 23, 2028 4.48
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 5693128.91 0.16 US161935BA80 0.91 Apr 25, 2056 5.85
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5670879.85 0.16 US03465XAA72 1.97 Aug 25, 2068 5.21
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5616405.0 0.16 US924928AA24 2.01 May 25, 2070 5.62
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5586041.56 0.16 US3140XLDH82 5.62 May 01, 2042 2.0
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5576267.51 0.16 US36268DAA00 2.93 Aug 11, 2036 5.77
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 5493827.59 0.16 PTTGCAOM0015 0.06 Sep 23, 2038 2.59
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5485509.28 0.16 US26860XAU54 1.98 Jun 10, 2039 5.8
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5477694.67 0.16 US46647PEV40 3.95 Jan 24, 2031 5.14
EQT EQT CORP 144A Industrial Fixed Income 5428090.07 0.16 US26884LAY56 1.47 Apr 01, 2029 6.38
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5396348.86 0.16 US78449HAB33 0.05 Oct 15, 2056 6.14
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5392283.74 0.16 US61690DK726 2.28 Jan 12, 2029 5.02
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 5359018.69 0.15 US26846YAC21 2.1 Aug 25, 2070 5.49
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5352664.99 0.15 US95001RAX70 3.01 Jan 15, 2052 4.3
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5348730.26 0.15 US161175BK95 2.32 Mar 15, 2028 4.2
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5348246.09 0.15 US12524AAA79 0.0 Feb 15, 2039 5.33
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5348212.92 0.15 US92564RAB15 2.91 Dec 01, 2029 4.63
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5310770.75 0.15 US06211EAF88 2.77 Sep 15, 2056 6.72
EXE EXPAND ENERGY CORP Industrial Fixed Income 5199800.77 0.15 US845467AS85 2.15 Mar 15, 2030 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5149400.46 0.15 US775109CG49 1.51 Mar 15, 2027 3.2
EQT EQT CORP Industrial Fixed Income 5145333.77 0.15 US26884LAG41 3.73 Feb 01, 2030 7.0
MDPK_16-21A-AARR MDPK_16-21A AARR 144A ABS Fixed Income 5069562.33 0.15 US55820JBC36 0.19 Oct 15, 2032 5.66
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5060687.88 0.15 US31418ACN63 2.31 Feb 01, 2032 3.5
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4994966.61 0.14 US69335PFY60 2.56 May 15, 2030 4.47
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4943749.52 0.14 US68218TAA97 4.09 Mar 20, 2030 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4918881.73 0.14 US31620MBR60 0.56 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Industrial Fixed Income 4881125.62 0.14 US87264ABV61 2.79 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4859900.92 0.14 US95000U3T82 2.46 Apr 23, 2029 4.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4831065.26 0.14 US46647PBT21 0.28 Nov 19, 2026 1.04
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4830406.49 0.14 XS2607547341 0.04 Apr 19, 2031 5.02
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4829471.23 0.14 US06051GMK21 2.31 Jan 24, 2029 4.98
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4818657.2 0.14 US92564RAH84 0.91 Sep 01, 2026 4.5
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4806354.37 0.14 US16160MAX11 1.28 Feb 25, 2056 5.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4784013.07 0.14 US25278XAN93 3.9 Dec 01, 2029 3.5
MO ALTRIA GROUP INC Industrial Fixed Income 4771366.33 0.14 US02209SBU69 4.45 Aug 06, 2030 4.5
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4769103.32 0.14 US05522RDH84 1.21 Nov 15, 2028 4.98
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4762890.52 0.14 US92348KDM27 2.58 Nov 20, 2030 4.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4713687.6 0.14 US65339KCL26 1.96 Sep 01, 2027 4.68
DUK DUKE ENERGY CORP Utility Fixed Income 4689095.31 0.14 US26441CAS44 1.02 Sep 01, 2026 2.65
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4640877.64 0.13 XS2320420792 0.03 Aug 17, 2031 3.03
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4637692.95 0.13 US345397D831 1.41 Mar 05, 2027 5.8
MO ALTRIA GROUP INC Industrial Fixed Income 4632254.68 0.13 US02209SBD45 3.04 Feb 14, 2029 4.8
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4631709.72 0.13 US09076VAQ41 0.2 Jan 19, 2038 5.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4592151.29 0.13 US46647PEE25 1.61 Apr 22, 2028 5.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4582870.56 0.13 US38141GYA65 0.59 Mar 09, 2027 1.43
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 4577833.85 0.13 US19688TAA34 1.11 Feb 25, 2069 5.84
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4577469.68 0.13 US92564RAJ41 1.21 Feb 01, 2027 5.75
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4540298.98 0.13 US83207DAB47 0.07 Nov 15, 2052 5.89
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4540034.77 0.13 US16412XAJ46 3.77 Nov 15, 2029 3.7
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4539203.74 0.13 US12531WBB72 0.57 Jan 10, 2048 3.87
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4533781.82 0.13 US05530QAQ38 3.1 Feb 02, 2029 5.93
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4521814.16 0.13 US00218QAA85 3.72 Oct 20, 2029 5.02
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4472802.15 0.13 US78443CCU62 0.03 Dec 15, 2039 4.85
BA BOEING CO Industrial Fixed Income 4469255.53 0.13 US097023DQ55 3.24 May 01, 2029 6.3
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 4439133.41 0.13 US12674HAA05 2.07 Apr 25, 2070 5.79
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4437474.34 0.13 US29439DAA90 3.55 Jul 05, 2041 5.33
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4397471.28 0.13 US36262MAA62 0.02 Oct 15, 2036 5.41
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4393642.75 0.13 US52109XAA63 0.02 Oct 15, 2041 5.78
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4382397.69 0.13 US75888KAL89 0.2 Apr 17, 2037 5.87
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4372637.5 0.13 US471105AC03 2.5 May 15, 2028 4.85
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4360759.62 0.13 US880942AA53 0.15 Oct 02, 2025 0.0
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4346682.02 0.13 US345397D260 0.73 Jun 10, 2026 6.95
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4345184.95 0.13 US034942AA08 1.81 Jan 25, 2069 5.99
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4335564.61 0.12 US718172DT37 4.17 Apr 30, 2030 4.38
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4320109.18 0.12 US57763RAD98 0.77 Apr 15, 2027 7.88
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4315935.79 0.12 US09660QAT13 3.02 Feb 15, 2057 5.74
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4303465.67 0.12 US61776NVE02 1.83 Jul 06, 2028 4.47
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4287915.19 0.12 XS2608634288 0.04 May 15, 2028 5.4
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4287869.0 0.12 US842587DS35 3.11 Mar 15, 2029 5.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4283758.8 0.12 US38141GYG36 1.08 Sep 10, 2027 1.54
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4242117.77 0.12 US95000U3L56 1.61 Apr 22, 2028 5.71
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4223587.18 0.12 US29001LBA89 0.21 Oct 20, 2037 6.03
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4219157.25 0.12 US67570FAA30 0.18 Apr 16, 2038 5.44
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4212151.97 0.12 US25278XAY58 3.96 Jan 30, 2030 5.15
C CITIGROUP INC Financial Institutions Fixed Income 4208650.82 0.12 US172967PF20 3.1 Feb 13, 2030 5.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4196648.54 0.12 US718172CZ06 2.27 Feb 15, 2028 4.88
HCA HCA INC Industrial Fixed Income 4196302.95 0.12 US404121AJ49 2.43 Sep 01, 2028 5.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4156446.91 0.12 US378272BY34 2.44 Apr 01, 2028 4.91
PAYX PAYCHEX INC Industrial Fixed Income 4136749.09 0.12 US704326AA51 4.03 Apr 15, 2030 5.1
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 4122529.44 0.12 US67402FAU30 0.18 Jan 15, 2038 5.51
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4071850.42 0.12 US46117WAA09 0.01 Mar 15, 2042 5.69
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4069307.09 0.12 US95000U3R27 1.42 Jan 24, 2028 4.9
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4058666.38 0.12 US45339NAA46 0.03 Oct 19, 2042 6.08
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4040911.21 0.12 US161175CQ56 3.33 Jun 01, 2029 6.1
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4033333.7 0.12 US14040HCH66 1.22 Nov 02, 2027 1.88
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4023263.98 0.12 US696924AN92 0.21 Oct 20, 2037 6.03
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4015707.59 0.12 US19033EAA82 0.01 Aug 15, 2036 6.93
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 4007110.36 0.12 US75102WAK45 3.08 Apr 15, 2029 9.75
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3996522.02 0.12 US34528QJF28 3.3 Apr 15, 2031 5.24
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3987305.33 0.11 US78443CBV54 0.07 Dec 15, 2038 4.89
AVGO BROADCOM INC Industrial Fixed Income 3977942.58 0.11 US11135FAQ46 4.59 Nov 15, 2030 4.15
DUK DUKE ENERGY CORP Utility Fixed Income 3975239.39 0.11 US26441CCC73 3.08 Jan 05, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3918088.87 0.11 US68233JCW27 3.75 Nov 01, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3917891.98 0.11 US46647PDG81 1.85 Jul 25, 2028 4.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 3912794.45 0.11 US337932AH00 1.75 Jul 15, 2027 3.9
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3893942.87 0.11 US05616HAA59 7.38 Jun 13, 2047 5.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3890100.31 0.11 US38141GA872 3.28 Apr 25, 2030 5.73
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 3885700.33 0.11 US81885BAE56 1.7 Jul 22, 2030 4.75
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3883774.19 0.11 US63942CAA09 0.09 Apr 15, 2060 5.51
FE FIRSTENERGY CORPORATION Utility Fixed Income 3868745.62 0.11 US337932AL12 4.17 Mar 01, 2030 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3836228.54 0.11 US61690U8B93 1.7 May 26, 2028 5.5
C CITIGROUP INC Financial Institutions Fixed Income 3828897.92 0.11 US17327CAT09 3.64 Sep 19, 2030 4.54
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3792907.3 0.11 XS2384171638 0.23 Apr 28, 2059 2.65
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3791524.53 0.11 US03837AAA88 3.62 Sep 13, 2029 4.65
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3763519.43 0.11 US29004CAA62 0.21 Apr 18, 2037 5.83
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3741303.24 0.11 US61747YEV39 2.0 Oct 18, 2028 6.3
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3737352.55 0.11 US31418AAV08 2.31 Dec 01, 2031 3.5
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3695878.34 0.11 US03027XBV10 1.49 Mar 15, 2027 3.65
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3689097.16 0.11 US62887TAA25 2.61 Jun 10, 2033 5.05
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3672498.64 0.11 US46659RAC16 2.22 Jan 25, 2063 5.38
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3664034.59 0.11 US10570QAE17 1.98 Feb 25, 2065 5.61
C CITIBANK NA Financial Institutions Fixed Income 3648858.53 0.11 US17325FBP27 4.2 May 29, 2030 4.91
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3636681.91 0.1 US43761CAA09 1.64 Oct 25, 2069 5.72
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 3624239.07 0.1 US16162UBA07 0.76 Jun 25, 2056 5.64
ET ENERGY TRANSFER LP Industrial Fixed Income 3574266.86 0.1 US29273VAZ31 3.47 Jul 01, 2029 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3568233.37 0.1 US925650AJ26 2.41 Apr 01, 2028 4.75
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3553522.96 0.1 US46593EAA38 0.09 Mar 15, 2039 5.74
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3539714.9 0.1 US38141GC365 3.94 Jan 28, 2031 5.21
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3536259.85 0.1 US281914AA90 2.15 May 26, 2070 5.39
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CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3522182.53 0.1 US12551MAL37 0.2 Jul 17, 2037 5.73
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3455087.68 0.1 US26442CBP86 3.97 Mar 15, 2030 4.85
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3441589.84 0.1 US61790VAA52 2.18 Mar 25, 2070 5.56
R RYDER SYSTEM INC MTN Industrial Fixed Income 3429025.99 0.1 US78355HLA58 1.44 Mar 15, 2027 5.3
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 3417882.64 0.1 US732916AD30 0.58 Jan 22, 2029 5.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3412117.77 0.1 US61747YFU47 3.71 Oct 18, 2030 4.65
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3409849.78 0.1 US63942AAB26 0.07 Apr 15, 2069 5.46
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3405069.55 0.1 US64033XAE40 0.1 Mar 15, 2057 5.44
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3391199.41 0.1 US378272BD96 0.7 Apr 27, 2026 1.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3375711.8 0.1 US378272BS65 3.22 Apr 04, 2029 5.37
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3375136.54 0.1 US072925AA82 0.02 May 15, 2035 6.14
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3365718.24 0.1 XS2779881601 3.47 Jun 15, 2029 3.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3358916.67 0.1 US06051GHD43 2.23 Dec 20, 2028 3.42
EQT EQT CORP 144A Industrial Fixed Income 3332223.94 0.1 US26884LBC28 4.62 Jan 15, 2031 4.75
VICI VICI PROPERTIES LP Industrial Fixed Income 3314155.32 0.1 US925650AC72 3.89 Feb 15, 2030 4.95
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3260410.11 0.09 AU3FN0096822 0.06 Jun 14, 2066 4.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3254875.14 0.09 US95000U2A01 1.68 May 22, 2028 3.58
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3249867.55 0.09 US64035DAA46 0.05 Apr 20, 2062 5.27
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3249735.3 0.09 US07336YAC93 3.78 Dec 15, 2057 5.61
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3215347.09 0.09 US87165BAX10 2.72 Jul 29, 2029 5.02
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3212000.0 0.09 XS2966423472 0.59 Mar 20, 2026 7.5
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 3199559.07 0.09 US403966AA22 2.03 Feb 25, 2070 5.42
TMUS T-MOBILE USA INC Industrial Fixed Income 3189984.97 0.09 US87264ACZ66 2.34 Mar 15, 2028 4.95
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3189419.13 0.09 US693980AA20 2.41 Mar 10, 2033 4.62
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3189236.04 0.09 US09661XAC20 3.79 Dec 15, 2057 5.63
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3175373.14 0.09 US38180QAA22 0.22 Jan 25, 2038 5.57
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 3138739.99 0.09 US55287MAA71 1.63 May 27, 2070 5.67
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 3134727.18 0.09 US76119NAD93 1.27 Sep 25, 2059 3.26
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3126417.88 0.09 US46647PBE51 3.84 Oct 15, 2030 2.74
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3111501.72 0.09 US78449CAB46 0.07 May 15, 2050 6.19
TMUS T-MOBILE USA INC Industrial Fixed Income 3107186.84 0.09 US87264ADE29 3.11 Jan 15, 2029 4.85
EQT EQT CORP Industrial Fixed Income 3102166.09 0.09 US26884LAF67 1.93 Oct 01, 2027 3.9
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3093538.95 0.09 US12433CAA36 0.03 Aug 15, 2039 6.03
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 3080712.79 0.09 XS3017277552 0.08 Jan 15, 2057 5.42
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3077434.85 0.09 US63942LAA08 1.71 Jul 15, 2069 0.94
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3059120.96 0.09 US18978FAC05 1.15 Jun 15, 2029 4.77
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 3045011.78 0.09 US67120QAA40 2.05 Feb 25, 2055 5.4
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 3043241.92 0.09 US88632QAE35 2.16 Mar 31, 2029 6.5
DEFT_25-1-A3 DEFT_25-1 A3 144A ABS Fixed Income 3030367.93 0.09 US24703UAE38 1.66 Feb 24, 2031 4.61
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3019682.87 0.09 US52603GAA40 3.14 Oct 20, 2034 0.0
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3018928.12 0.09 US009920AA71 0.03 Jun 15, 2040 6.08
EFF_25-2-A3 EFF_25-2 A3 144A ABS Fixed Income 3007387.22 0.09 US29375TAC62 2.35 Jun 20, 2029 4.41
T AT&T INC Industrial Fixed Income 3006725.1 0.09 US00206RKG64 2.4 Feb 01, 2028 1.65
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 3005812.28 0.09 US22757AAA43 1.49 Dec 25, 2068 6.09
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2992779.75 0.09 US05593VAA17 0.01 Mar 15, 2030 5.49
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2989036.41 0.09 US46653QAF28 4.04 May 25, 2052 2.5
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 2986394.15 0.09 US165183DE19 0.91 May 15, 2036 5.52
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2966803.67 0.09 US35040WAA53 2.52 Apr 15, 2050 4.95
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2955998.92 0.09 US22758PAA03 2.02 Mar 25, 2070 5.36
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2948891.86 0.09 US378272BN78 2.83 Oct 06, 2028 6.13
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2947188.39 0.08 US63938PBW86 0.69 Apr 25, 2029 5.59
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2936205.71 0.08 US67117VAA89 0.81 Jul 25, 2063 6.52
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2929114.1 0.08 US95000LAZ67 0.76 Mar 15, 2059 3.43
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2923949.85 0.08 US05553RAZ38 2.33 Apr 15, 2056 5.75
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2916390.92 0.08 XS3022670734 0.02 Nov 14, 2034 2.61
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2916099.23 0.08 XS3030349511 0.04 Apr 18, 2035 2.58
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 2903055.62 0.08 US43761JAA51 0.51 Jan 25, 2068 6.18
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 2897271.48 0.08 US00834MAA18 0.44 Apr 15, 2030 5.08
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2878524.07 0.08 US00112EAA29 1.64 Oct 25, 2064 5.61
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2875925.89 0.08 US361886DQ44 2.12 Nov 15, 2029 4.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2854694.28 0.08 US25160PAQ00 2.26 Jan 10, 2029 5.37
TMUS T-MOBILE USA INC Industrial Fixed Income 2840846.91 0.08 US87264ABD63 1.54 Apr 15, 2027 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2838179.3 0.08 US95000U3E14 2.73 Jul 25, 2029 5.57
VICI VICI PROPERTIES LP Industrial Fixed Income 2825950.83 0.08 US925650AB99 2.28 Feb 15, 2028 4.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2824375.95 0.08 US03027XBA72 4.08 Jan 15, 2030 2.9
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 2824189.59 0.08 US81749EAA38 1.9 Nov 25, 2063 4.44
HCA HCA INC Industrial Fixed Income 2808670.52 0.08 US404119CZ09 3.92 Mar 01, 2030 5.25
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2808641.31 0.08 US88231WAA36 0.01 Apr 15, 2042 5.64
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2791704.42 0.08 US91835XAC11 4.29 Aug 05, 2042 5.67
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2784840.01 0.08 US617942AA59 2.05 Mar 25, 2070 5.96
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2757081.41 0.08 US90353TAN00 3.98 Jan 15, 2030 4.3
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2748554.2 0.08 US955909AA47 4.08 Apr 10, 2035 5.45
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 2747519.03 0.08 US87229WAQ42 0.19 Oct 13, 2032 5.6
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2744461.85 0.08 US64035GAA76 0.06 Apr 20, 2062 5.21
ORCL ORACLE CORPORATION Industrial Fixed Income 2744023.5 0.08 US68389XCS27 3.69 Sep 27, 2029 4.2
EXC EXELON CORPORATION Utility Fixed Income 2719509.66 0.08 US30161NBJ90 2.33 Mar 15, 2028 5.15
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2717532.96 0.08 US438516CY07 4.0 Feb 01, 2030 4.7
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2716817.91 0.08 US40390MAA36 0.03 Dec 15, 2036 5.61
OCT55_21-1A-A1 OCT55_21-1A A1 144A ABS Fixed Income 2711873.46 0.08 US67577AAA79 0.2 Jul 20, 2034 5.73
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2707945.09 0.08 US693984AA42 0.87 Sep 25, 2058 6.58
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2704638.46 0.08 US12598UAA43 0.82 Jul 25, 2068 6.6
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2701526.01 0.08 XS2587123741 0.05 Feb 15, 2055 3.26
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2686888.88 0.08 US039955AA76 0.02 Apr 15, 2042 5.84
AMGN AMGEN INC Industrial Fixed Income 2657342.3 0.08 US031162DH07 3.58 Aug 18, 2029 4.05
MO ALTRIA GROUP INC Industrial Fixed Income 2653260.34 0.08 US02209SBQ57 2.84 Nov 01, 2028 6.2
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2646040.18 0.08 US05612TAA34 0.02 Jun 15, 2041 5.83
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 2635784.96 0.08 US68269DAB01 0.08 Mar 14, 2029 5.94
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 2633718.75 0.08 IT0005456949 0.05 Dec 24, 2044 2.6
DEFT_25-1-A2 DEFT_25-1 A2 144A ABS Fixed Income 2632343.24 0.08 US24703UAC71 0.89 Jul 22, 2027 4.68
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2631084.27 0.08 US22757CAA09 1.92 Nov 25, 2069 5.59
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2621356.53 0.08 US10569NAC56 1.92 Nov 25, 2064 5.68
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2604145.1 0.08 US36267CAC91 0.04 Mar 15, 2028 7.13
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2594468.58 0.07 US94990GAA76 2.4 Mar 15, 2038 5.27
ES EVERSOURCE ENERGY Utility Fixed Income 2573067.04 0.07 US30040WAY49 1.35 Jan 01, 2027 5.0
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2572003.4 0.07 US68271CAA09 0.03 Jun 15, 2042 5.94
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2566857.27 0.07 US05593QAC87 3.57 Sep 15, 2057 5.32
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2555650.7 0.07 US95000U3J01 3.13 Jan 23, 2030 5.2
D DOMINION ENERGY INC Utility Fixed Income 2527538.19 0.07 US25746UDW62 4.2 Jun 15, 2030 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2518107.7 0.07 US785592AU04 2.19 Mar 15, 2028 4.2
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2517120.82 0.07 US17181PAC32 0.21 Apr 21, 2037 5.88
EQIX EQUINIX INC Industrial Fixed Income 2516470.68 0.07 US29444UBK16 0.11 Sep 15, 2025 1.0
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2507726.7 0.07 AU3FN0096616 0.03 Oct 15, 2031 4.94
BATLN_15_8A-A1R3 BATLN_15-8AR3 A1R3 144A ABS Fixed Income 2500000.0 0.07 US07132ACJ07 0.25 Jul 18, 2030 0.0
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2478964.04 0.07 US44855PAA66 3.89 Jan 13, 2040 5.47
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2478203.85 0.07 US379925AA81 3.67 Mar 11, 2037 4.52
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2470821.77 0.07 US92564RAA32 0.91 Dec 01, 2026 4.25
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2469311.29 0.07 US78443CCB81 0.0 Jun 15, 2039 4.91
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2464756.24 0.07 US12532BAD91 1.28 Dec 10, 2054 3.84
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2412693.99 0.07 US67448UAA07 2.09 Mar 25, 2065 5.6
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2406921.64 0.07 US036752AY95 3.43 Jun 15, 2029 5.15
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2404830.11 0.07 US64831XAC20 2.33 Apr 25, 2065 5.57
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2403750.24 0.07 XS2937307929 3.07 Nov 19, 2028 3.38
CIFC_13_4A_A1R2 CIFC_13_4AR2 A1R2 144A ABS Fixed Income 2402786.5 0.07 US12549FBS74 0.22 Apr 27, 2031 5.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2394223.29 0.07 US46647PEJ12 3.55 Jul 22, 2030 5.0
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2383878.54 0.07 US12433CAC91 0.02 Aug 15, 2039 6.48
MS MORGAN STANLEY Financial Institutions Fixed Income 2361936.55 0.07 US6174468P76 4.13 Apr 01, 2031 3.62
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NFLX NETFLIX INC 144A Industrial Fixed Income 2350125.4 0.07 US64110LAV80 4.19 Jun 15, 2030 4.88
EQT EQT CORP 144A Industrial Fixed Income 2330119.37 0.07 US26884LAW90 2.98 Jan 15, 2029 4.5
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2313279.28 0.07 US29375PAB67 0.74 Mar 20, 2030 5.23
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2307975.7 0.07 US44332PAH47 1.66 Jun 15, 2030 7.25
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PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2291377.29 0.07 US74391EAA91 1.7 Nov 25, 2069 5.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2291397.73 0.07 US210518DY98 4.7 Jan 15, 2031 4.5
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2290228.39 0.07 US37045XBQ88 1.01 Oct 06, 2026 4.0
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2290465.0 0.07 US87256GAA04 2.82 Nov 05, 2038 8.73
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2271737.59 0.07 ES0305837009 0.06 Sep 28, 2038 2.76
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2268736.43 0.07 US00039GAA76 1.44 Feb 25, 2069 6.2
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BOFAAT_25-1-A3 BOFAAT_25-1 A3 144A ABS Fixed Income 2261316.73 0.07 US05594BAD82 1.77 Nov 20, 2029 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2260282.19 0.07 US744573BA31 4.0 Mar 15, 2030 4.9
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2251774.05 0.06 US056920AA98 0.2 Apr 16, 2037 5.87
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EQIX EQUINIX INC Industrial Fixed Income 2241573.19 0.06 US29444UBG04 1.87 Jul 15, 2027 1.8
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2241246.84 0.06 XS2913060989 0.08 Apr 27, 2060 5.24
ORCL ORACLE CORPORATION Industrial Fixed Income 2241007.85 0.06 US68389XCD57 2.5 Mar 25, 2028 2.3
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2240736.92 0.06 US68269HAE53 0.1 Sep 14, 2036 5.84
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2240108.76 0.06 US072924AD56 3.92 Mar 15, 2058 5.84
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2229819.62 0.06 US59567LAA26 1.5 May 01, 2028 6.5
ORCL ORACLE CORPORATION Industrial Fixed Income 2215424.38 0.06 US68389XCC74 0.62 Mar 25, 2026 1.65
EQT EQT CORP Industrial Fixed Income 2205057.19 0.06 US26884LAL36 2.91 Jan 15, 2029 5.0
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 2186761.92 0.06 US92916GBE35 0.19 Oct 15, 2030 5.58
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 2169905.79 0.06 US83406YAA91 0.69 Feb 27, 2034 4.8
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2141102.63 0.06 US05555HAA86 0.02 Aug 15, 2026 5.89
SNPS SYNOPSYS INC Industrial Fixed Income 2133693.47 0.06 US871607AC15 4.04 Apr 01, 2030 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 2106660.12 0.06 US87264ABF12 4.14 Apr 15, 2030 3.88
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2106000.62 0.06 US3136BTK449 1.2 Sep 01, 2054 5.77
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2104021.27 0.06 US349941AA27 2.04 Dec 15, 2049 5.5
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2097628.71 0.06 US92348KCH41 3.45 Dec 22, 2031 4.83
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2085274.78 0.06 nan 0.04 Nov 18, 2041 7.0
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2068619.61 0.06 US46646GAA58 1.33 Sep 09, 2038 2.85
NFLX NETFLIX INC Industrial Fixed Income 2056123.15 0.06 US64110LAT35 2.95 Nov 15, 2028 5.88
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2049831.32 0.06 US46593KAA97 2.1 Nov 09, 2039 5.17
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2034034.94 0.06 US70019HAA23 0.21 Apr 25, 2038 5.48
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2019924.71 0.06 US40638LAL36 0.2 Jul 20, 2038 5.8
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OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2013818.47 0.06 US67402PAA57 0.21 Apr 20, 2037 5.88
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2011965.06 0.06 US146918AA59 0.21 Jul 20, 2037 5.79
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2011398.88 0.06 US09609QAA67 0.21 Oct 20, 2037 5.68
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2010139.23 0.06 US06051GLS65 2.77 Sep 15, 2029 5.82
NMC_CLO-3AR-A1R NMC_CLO-3AR A1R 144A ABS Fixed Income 2000000.0 0.06 US647550AQ51 0.0 Oct 20, 2038 0.0
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 1999487.78 0.06 XS3031494571 0.04 Apr 15, 2033 5.07
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TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1993803.36 0.06 US902133BC02 4.78 Feb 09, 2031 4.5
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1982668.34 0.06 US05612FAA30 0.03 Mar 15, 2041 6.43
POLUS_25-2A-A1 POLUS_25-2A A1 144A ABS Fixed Income 1964355.18 0.06 US73163VAC54 0.22 Jul 20, 2038 5.83
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1954632.83 0.06 US62954WAQ87 2.73 Jul 16, 2028 4.62
ABBV ABBVIE INC Industrial Fixed Income 1940504.25 0.06 US00287YBX67 3.89 Nov 21, 2029 3.2
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1936325.76 0.06 XS2802115167 0.09 Apr 21, 2056 5.1
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1935442.03 0.06 US62954WAK18 1.83 Jul 27, 2027 4.37
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1930358.99 0.06 US05613XAC92 7.27 Feb 15, 2058 5.69
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1918747.62 0.06 US96043LAC46 1.99 Jun 15, 2029 4.58
NRG NRG ENERGY INC 144A Utility Fixed Income 1907721.57 0.05 US629377CP59 2.21 Dec 02, 2027 2.45
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1906111.93 0.05 US29246AAL44 0.21 Oct 20, 2037 5.72
TMUS T-MOBILE USA INC Industrial Fixed Income 1903156.66 0.05 US87264ABZ75 0.52 Feb 15, 2026 1.5
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1901573.45 0.05 US38181AAA60 0.23 Jul 25, 2038 5.77
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1881091.67 0.05 US05615EAA38 5.95 Jun 15, 2044 5.55
EQIX EQUINIX INC Industrial Fixed Income 1880451.11 0.05 US29444UBH86 4.59 Jul 15, 2030 2.15
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1878027.38 0.05 US009920AC38 0.03 Jun 15, 2040 6.18
MSBTL_24-1-A MSBTL_24-1 A RegS ABS Fixed Income 1857705.68 0.05 XS2793365268 0.06 Apr 18, 2061 5.17
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1857028.12 0.05 XS2783077196 0.08 Jul 15, 2059 5.12
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1855718.31 0.05 US05530QAN07 0.62 Mar 25, 2026 1.67
ULTI UKG INC 144A Industrial Fixed Income 1849911.56 0.05 US90279XAA00 3.01 Feb 01, 2031 6.88
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1844333.32 0.05 US62957FAA75 7.24 Feb 10, 2047 5.66
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1840658.09 0.05 IT0005644569 0.12 Mar 15, 2042 2.79
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1834792.21 0.05 US350930AB92 3.89 Jan 25, 2030 5.9
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1828926.17 0.05 US75903UAA16 0.22 Jan 25, 2038 5.64
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1820222.65 0.05 US378272AN87 1.45 Mar 27, 2027 4.0
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1817586.67 0.05 US03466QAA13 1.95 Feb 25, 2070 5.64
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 1788000.0 0.05 nan 0.0 Dec 31, 2049 4.33
KKR-21-A KKR-21 A 144A ABS Fixed Income 1766156.14 0.05 US48252KAA79 0.19 Apr 15, 2031 5.58
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1763401.49 0.05 XS2715923459 0.04 Nov 15, 2031 5.72
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1760217.27 0.05 US065923AY07 3.45 Aug 15, 2057 5.88
BSP_20-21A-A1R BSP_20-21A A1R 144A ABS Fixed Income 1759599.93 0.05 US08186RAN98 0.19 Oct 15, 2034 5.75
AMGN AMGEN INC Industrial Fixed Income 1752112.15 0.05 US031162DB37 2.88 Aug 15, 2028 1.65
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1750000.0 0.05 US07132ACN19 0.25 Jul 18, 2030 0.0
EXC EXELON CORPORATION Utility Fixed Income 1746441.42 0.05 US30161NBM20 3.17 Mar 15, 2029 5.15
HCA HCA INC Industrial Fixed Income 1738118.18 0.05 US404119BU21 1.1 Feb 15, 2027 4.5
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1721151.54 0.05 XS2765488676 0.1 Feb 26, 2061 5.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1711059.35 0.05 US775109DE81 3.11 Feb 15, 2029 5.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1711086.95 0.05 US136385BB60 3.85 Dec 15, 2029 5.0
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1704764.46 0.05 US87332PAA84 2.97 Dec 10, 2033 6.8
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 1704595.04 0.05 nan 0.14 Jun 20, 2030 5.0
ET ENERGY TRANSFER LP Industrial Fixed Income 1701266.62 0.05 US29273RBK41 1.47 Apr 15, 2027 4.2
ORCL ORACLE CORPORATION Industrial Fixed Income 1700901.84 0.05 US68389XBU81 1.56 Apr 01, 2027 2.8
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1683028.78 0.05 US39571VAD01 4.31 Jun 25, 2060 4.89
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1680996.41 0.05 XS2905556044 0.04 Oct 18, 2032 2.6
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1652818.28 0.05 nan 5.58 Feb 15, 2058 5.68
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1647804.7 0.05 US123912AA54 0.02 Jun 15, 2035 5.74
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1640108.15 0.05 US55822GAQ73 0.22 Jul 27, 2034 5.59
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1621576.26 0.05 US44216XAA37 7.25 Feb 05, 2045 5.46
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1613544.85 0.05 US06644WBD92 3.71 Nov 15, 2057 5.89
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1611463.65 0.05 US02005NBZ24 2.54 May 15, 2029 5.74
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 1595828.51 0.05 US251526DB24 4.35 Aug 04, 2031 4.95
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1592592.23 0.05 US46655DAE22 4.41 Aug 25, 2052 2.5
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1592327.76 0.05 US92332YAC57 2.84 Feb 01, 2029 9.5
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1590312.71 0.05 US924923AA37 0.23 Oct 25, 2067 6.79
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1587603.41 0.05 US563136AA85 2.29 Sep 10, 2039 2.13
SNPS SYNOPSYS INC Industrial Fixed Income 1581264.73 0.05 US871607AB32 2.41 Apr 01, 2028 4.65
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1577302.59 0.05 US74936GAA67 0.2 Apr 17, 2036 5.67
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1560546.03 0.04 US69867RAA59 3.25 Jun 01, 2031 7.13
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 1556411.72 0.04 US77587AAC09 0.2 Apr 20, 2031 5.62
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1555851.71 0.04 US05613NAA54 0.03 Oct 15, 2041 7.22
MS MORGAN STANLEY Financial Institutions Fixed Income 1552502.92 0.04 US61747YFK64 3.1 Jan 16, 2030 5.17
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1548481.6 0.04 US18453HAF38 2.59 Apr 01, 2030 7.88
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1540878.59 0.04 US29375QAC24 1.57 Aug 21, 2028 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1534828.24 0.04 US46647PEB85 3.14 Jan 23, 2030 5.01
COLT_25-INV2-A1 COLT_25-INV2 A1 144A CMO Fixed Income 1533221.58 0.04 US12673UAA25 1.95 Feb 25, 2070 5.6
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1531503.06 0.04 US205768AU84 2.52 Mar 01, 2029 6.75
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1529008.8 0.04 US63942TAB17 0.05 Mar 15, 2072 6.04
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1526700.23 0.04 US378272BR82 1.56 Apr 04, 2027 5.34
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1518485.9 0.04 XS2920412330 0.05 Sep 22, 2067 6.06
TDG TRANSDIGM INC 144A Industrial Fixed Income 1517625.49 0.04 US893647BU00 1.97 Mar 01, 2029 6.38
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1517181.22 0.04 US05685AAQ13 0.2 Oct 20, 2034 5.53
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1509717.79 0.04 US89172PAC32 0.73 Aug 25, 2055 3.0
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1509594.66 0.04 US40639GAN97 0.21 Jan 20, 2038 5.68
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1508914.81 0.04 US758970AA56 0.23 Apr 26, 2037 5.84
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1508269.43 0.04 US72132EAA73 0.23 Jul 25, 2037 5.78
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1504334.21 0.04 US48254LAN55 0.2 Jan 20, 2038 5.53
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1501657.65 0.04 US29103CAA62 2.6 Dec 15, 2030 6.63
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1493331.2 0.04 US74989AAA51 0.19 Jan 15, 2040 5.61
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1485466.0 0.04 AU3FN0095642 0.03 Mar 15, 2033 4.74
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1484696.86 0.04 US39154GAB23 0.41 Mar 15, 2027 5.28
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AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1466335.56 0.04 XS2819819942 0.09 Sep 20, 2061 5.07
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1464599.76 0.04 US57563RTX79 9.52 Jul 01, 2049 6.35
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1461319.68 0.04 US33883DAQ79 0.2 Apr 17, 2036 5.56
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1451301.41 0.04 US11766CAA27 0.19 Apr 15, 2037 5.94
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1448832.6 0.04 US29390HAC34 2.06 Feb 20, 2029 4.82
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1445873.41 0.04 US096933AG10 3.97 Apr 15, 2058 6.16
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1444368.22 0.04 US20682AAA88 0.02 Aug 15, 2041 5.98
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1434509.58 0.04 US38136NAY22 0.2 Oct 20, 2034 5.48
AVGO BROADCOM INC Industrial Fixed Income 1427538.81 0.04 US11135FBA84 3.21 Apr 15, 2029 4.75
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1418514.14 0.04 US64034YAA91 0.11 Apr 20, 2062 5.16
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1406591.12 0.04 US378272BK30 2.47 May 08, 2028 5.4
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1403293.43 0.04 US87232BAF94 0.19 Jul 15, 2030 5.51
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1397533.39 0.04 XS2798860206 0.02 Jan 14, 2038 2.93
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1390038.19 0.04 XS2811064901 0.09 Mar 25, 2094 5.11
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1385365.05 0.04 US67448YAC84 2.02 Dec 01, 2064 5.65
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1382742.46 0.04 US29374MAC29 1.86 Nov 20, 2028 4.56
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1381219.28 0.04 XS2795573448 0.06 Aug 15, 2064 5.17
CCI CROWN CASTLE INC Industrial Fixed Income 1375861.22 0.04 US22822VAV36 0.92 Jul 15, 2026 1.05
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1375399.93 0.04 US74388MAC29 4.77 Nov 25, 2051 2.5
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1358702.44 0.04 US44287GAA40 2.86 Feb 15, 2031 7.25
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1351819.84 0.04 XS2765488759 0.1 Feb 26, 2061 5.57
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1349031.91 0.04 US46647PCP99 1.11 Sep 22, 2027 1.47
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1346792.82 0.04 XS3041224471 0.2 Apr 16, 2057 2.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1336713.38 0.04 US03027XCG34 3.1 Feb 15, 2029 5.2
AVGO BROADCOM INC Industrial Fixed Income 1333807.43 0.04 US11135FCA75 2.3 Feb 15, 2028 4.15
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1331738.6 0.04 XS2739632946 0.08 Dec 22, 2069 4.73
TMUS T-MOBILE USA INC Industrial Fixed Income 1330923.41 0.04 US87264ABS33 3.1 Feb 15, 2029 2.63
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1329848.34 0.04 XS2737622212 0.08 Jul 20, 2055 5.92
ABBV ABBVIE INC Industrial Fixed Income 1327390.95 0.04 US00287YDS54 3.2 Mar 15, 2029 4.8
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1321136.56 0.04 US65339KDG22 2.34 Feb 04, 2028 4.85
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1316330.89 0.04 US33767BAG41 3.96 Jan 15, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1314135.01 0.04 US89788MAR34 3.12 Jan 24, 2030 5.43
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1293064.87 0.04 US039853AA46 2.81 Feb 15, 2031 7.75
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1288461.0 0.04 US68271CAC64 0.02 Jun 15, 2042 6.34
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1285911.71 0.04 XS2777470902 0.03 Jun 25, 2050 5.13
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1257429.16 0.04 US17180WAJ45 0.21 Oct 20, 2037 5.7
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 1230171.07 0.04 US83407RAA32 1.35 Feb 12, 2031 6.06
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1229897.16 0.04 US92539DAA63 0.76 Mar 25, 2068 6.19
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1218527.64 0.04 US55318CAC82 1.35 Jul 14, 2031 4.95
LDN_2-A LDN_2 A RegS ABS Fixed Income 1218059.01 0.04 XS2778917869 0.08 Mar 28, 2034 5.62
GLPI GLP CAPITAL LP Industrial Fixed Income 1212234.95 0.03 US361841AL38 3.02 Jan 15, 2029 5.3
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 1195364.02 0.03 US12543DBG43 0.41 Mar 15, 2027 5.63
CCI CROWN CASTLE INC Industrial Fixed Income 1185542.31 0.03 US22822VAH42 1.87 Sep 01, 2027 3.65
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1182811.71 0.03 US45000DAA46 0.01 Nov 15, 2041 6.08
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 1177967.25 0.03 US43789XAC83 0.08 May 25, 2065 3.2
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1176936.97 0.03 US1248EPCD32 3.47 Mar 01, 2030 4.75
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1169969.61 0.03 US61768FAA84 -0.38 Aug 15, 2033 5.24
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1165806.73 0.03 IT0005593352 0.05 Apr 25, 2034 2.79
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1165205.81 0.03 US50201MAQ69 0.19 Apr 15, 2031 5.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1164560.08 0.03 US92840VAT98 1.34 Dec 30, 2026 5.05
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1164445.14 0.03 PTGAMMOM0028 0.06 Feb 25, 2034 2.95
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1148507.45 0.03 XS2790098359 0.08 Dec 27, 2055 5.63
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1144126.02 0.03 US75884YAK47 0.18 Jan 15, 2038 5.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 1141994.69 0.03 US25259KAA88 0.3 Nov 15, 2028 9.75
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1136894.34 0.03 US87249QAL41 0.23 Apr 25, 2037 5.85
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1133247.92 0.03 US019576AD90 2.61 Feb 15, 2031 7.88
HCA HCA INC Industrial Fixed Income 1131005.58 0.03 US404119BT57 0.39 Jun 15, 2026 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1131110.69 0.03 US91327TAA97 0.55 Feb 15, 2028 10.5
GBP GBP/USD Cash and/or Derivatives Forwards 1129132.41 0.03 nan 0.0 Sep 17, 2025 0.0
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1127719.49 0.03 XS2742528479 0.06 Oct 21, 2055 5.34
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 1124636.56 0.03 XS3028549478 0.15 May 18, 2035 6.31
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1122278.81 0.03 US097751CA78 1.57 Nov 15, 2030 8.75
ES EVERSOURCE ENERGY Utility Fixed Income 1119888.6 0.03 US30040WAW82 3.1 Feb 01, 2029 5.95
GBP GBP CASH Cash and/or Derivatives Cash 1117536.91 0.03 nan 0.0 nan 0.0
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1107990.8 0.03 US552339AD56 9.02 Sep 20, 2065 5.6
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1101670.37 0.03 US92537RAA77 0.76 Jul 15, 2027 5.25
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1096541.81 0.03 US105927AC11 1.99 Mar 25, 2065 5.57
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1092439.14 0.03 US65339KAT79 1.57 May 01, 2027 3.55
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1081022.52 0.03 US10567MAA36 1.4 Oct 25, 2063 6.39
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1075336.95 0.03 US56681NJD03 3.48 Oct 01, 2029 7.38
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1074315.45 0.03 US05610QAC78 2.82 Nov 15, 2056 7.3
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1073984.46 0.03 US104931AA85 3.82 Aug 01, 2030 10.38
WBD WARNERMEDIA HLDG Industrial Fixed Income 1073341.43 0.03 US55903VBL62 1.5 Mar 15, 2027 3.75
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1071703.58 0.03 US68288AAA51 4.13 Apr 15, 2032 10.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1063287.61 0.03 US18972EAA38 1.77 Apr 15, 2029 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1063293.84 0.03 US842400HU08 2.29 Mar 01, 2028 5.3
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1058859.65 0.03 US61690BAA08 1.2 Sep 24, 2057 3.9
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1052331.26 0.03 US81761LAC63 1.94 Nov 15, 2031 8.63
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 1048262.4 0.03 XS3025430110 0.05 Feb 18, 2035 6.26
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1045418.15 0.03 XS2758919836 0.05 Sep 25, 2041 2.54
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1044810.95 0.03 US73052AAC53 6.56 Jul 20, 2055 5.34
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1040507.56 0.03 US00901JAA60 0.19 Apr 20, 2038 5.43
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1027365.85 0.03 US01883LAF04 2.95 Jan 15, 2031 7.0
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1020701.87 0.03 XS2994502792 0.09 Dec 20, 2069 4.7
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1019300.18 0.03 XS2871780347 0.1 Oct 21, 2056 5.11
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1017630.73 0.03 XS2382161094 0.03 Jul 12, 2063 4.92
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 1009797.45 0.03 US071705AA56 0.21 Oct 01, 2028 8.38
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1006950.11 0.03 US14688HAA05 0.21 Apr 20, 2037 6.01
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1006857.35 0.03 US73743EAA64 0.21 Apr 20, 2037 5.93
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1006468.86 0.03 US78110TAQ22 0.19 Jul 15, 2039 5.72
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1002728.82 0.03 IT0005584955 0.07 May 28, 2049 2.78
DUK DUKE ENERGY CORP Utility Fixed Income 1000610.27 0.03 US26441CBS35 2.37 Mar 15, 2028 4.3
BATLN_15_8A-A2R3 BATLN_15-8AR3 A2R3 144A ABS Fixed Income 1000000.0 0.03 US07132ACL52 0.25 Jul 18, 2030 0.0
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 997920.58 0.03 US69382VAA26 4.32 Aug 10, 2042 5.52
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 993341.82 0.03 US59981HAC51 0.82 Nov 25, 2058 3.25
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 993096.93 0.03 US67120UAA51 0.0 Feb 15, 2042 5.55
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 984107.39 0.03 US83192CAC10 0.03 Jun 15, 2037 5.46
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 981114.68 0.03 US36485MAM10 0.6 Feb 15, 2028 7.75
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 975046.95 0.03 US89642TAA16 0.2 Oct 20, 2036 6.13
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 970053.55 0.03 US74390KAK43 1.37 Aug 25, 2068 6.25
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 968865.16 0.03 US46654TAF57 4.13 Jun 25, 2052 2.5
DUK DUKE ENERGY CORP Utility Fixed Income 963224.19 0.03 US26441CBE49 3.51 Jun 15, 2029 3.4
BATSLN BAT CAPITAL CORP Industrial Fixed Income 954701.63 0.03 US054989AA67 4.21 Aug 02, 2030 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 954682.34 0.03 US913017CY37 2.92 Nov 16, 2028 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 953742.35 0.03 US05526DBP96 1.45 Apr 02, 2027 4.7
EQT EQT CORP 144A Industrial Fixed Income 953813.04 0.03 US26884LAM19 0.75 May 15, 2026 3.13
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 953187.34 0.03 XS2658278028 0.1 Aug 20, 2060 5.41
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 951109.33 0.03 US891906AC37 0.44 Apr 01, 2026 4.8
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 949250.18 0.03 XS2758921220 0.05 Sep 25, 2041 2.81
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 948807.82 0.03 US64034UAB52 1.16 Nov 25, 2053 7.15
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 947857.9 0.03 US12769GAB68 1.83 Feb 15, 2030 7.0
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 943170.09 0.03 XS2896261745 0.05 Nov 15, 2036 3.64
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 941740.84 0.03 US36272JAA16 3.56 Aug 10, 2041 5.37
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 941571.18 0.03 XS2974981859 0.03 Sep 12, 2056 5.15
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 936311.26 0.03 XS2810268446 0.07 Mar 18, 2061 5.03
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 931549.2 0.03 US70019AAN90 0.21 Apr 20, 2038 5.81
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 928532.66 0.03 US98313RAG11 0.43 Jan 15, 2026 5.5
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 916561.34 0.03 US04288BAC46 1.09 Oct 01, 2031 11.5
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 912891.46 0.03 US345397C270 1.67 May 28, 2027 4.95
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 912379.75 0.03 US62482BAB80 2.42 Oct 01, 2029 5.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 911073.64 0.03 US451102BZ91 1.6 May 15, 2027 5.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 906426.46 0.03 US18064PAC32 2.54 Jul 01, 2028 3.88
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 890212.04 0.03 US87248TAW53 0.19 Apr 15, 2033 6.22
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 887947.81 0.03 US14310MAW73 0.19 Apr 17, 2031 5.55
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 882155.24 0.03 US449691AF14 2.37 Apr 15, 2031 8.5
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 858514.48 0.02 US78443CBH60 0.1 Jun 15, 2033 4.98
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 854213.12 0.02 US81728UAA25 3.94 Feb 15, 2030 4.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 851942.08 0.02 US92332YAD31 1.92 Feb 01, 2032 9.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 849490.43 0.02 US95000U3A91 1.85 Jul 25, 2028 4.81
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 848608.28 0.02 US63743HFW79 2.25 Feb 07, 2028 4.75
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 846280.4 0.02 XS2802116561 0.1 Apr 21, 2056 5.52
EQIX EQUINIX INC Industrial Fixed Income 838564.99 0.02 US29444UBL98 2.5 Mar 15, 2028 1.55
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 837602.01 0.02 US28618MAA45 2.51 Sep 01, 2028 3.88
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 832525.84 0.02 XS2799470880 0.04 May 20, 2066 5.11
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 829739.71 0.02 US12511VAA61 2.34 Apr 01, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 821699.17 0.02 US01883LAB99 1.73 Oct 15, 2027 4.25
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 820823.17 0.02 US97381AAA07 3.55 Oct 01, 2031 8.25
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 820616.84 0.02 XS2866378339 0.07 Aug 23, 2032 5.62
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 817939.82 0.02 XS2813212425 0.23 Jan 25, 2063 2.62
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 810854.08 0.02 US78398EAC93 0.01 Mar 15, 2035 5.84
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 809486.28 0.02 XS3043425795 0.04 May 16, 2032 5.17
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 807768.48 0.02 US87165BAV53 3.5 Aug 02, 2030 5.93
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 805031.36 0.02 US16159GAL32 0.33 Jul 25, 2049 5.37
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 802796.06 0.02 US05612FAC95 0.02 Mar 15, 2041 7.38
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 801233.85 0.02 XS2608634445 0.04 May 15, 2028 6.72
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 785911.7 0.02 US74843PAA84 3.98 Mar 01, 2032 6.38
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 775225.29 0.02 US08861RAA95 0.02 Nov 15, 2041 5.83
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 771355.7 0.02 US58547DAD12 3.43 Dec 04, 2029 5.38
TDG TRANSDIGM INC 144A Industrial Fixed Income 758002.33 0.02 US893647BR70 1.09 Aug 15, 2028 6.75
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 756288.25 0.02 US55340QAB14 1.35 Dec 16, 2027 4.7
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 754629.82 0.02 US123910AA98 0.02 Dec 15, 2039 5.63
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 754131.83 0.02 US67112RBC79 0.21 Jan 20, 2038 5.65
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 750230.39 0.02 US36268NAA81 2.28 Jan 15, 2031 7.5
T AT&T INC Industrial Fixed Income 745752.76 0.02 US00206RHJ41 3.12 Mar 01, 2029 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 744619.64 0.02 US26441CBV63 0.33 Dec 08, 2025 5.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 743010.67 0.02 US03027XCL29 3.97 Jan 31, 2030 5.0
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 742875.06 0.02 PTTGUTOM0020 0.06 Oct 28, 2040 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 737420.7 0.02 US65339KCT51 3.19 Mar 15, 2029 4.9
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 737095.65 0.02 US914906AY80 1.48 Aug 15, 2028 8.0
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 735704.62 0.02 US74448PAA75 1.69 Jun 25, 2069 6.33
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 728963.1 0.02 XS2920412504 0.05 Sep 22, 2067 6.38
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 724707.79 0.02 XS2915434307 0.06 Dec 27, 2057 2.7
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 720256.26 0.02 US46591JAA43 -0.01 Sep 15, 2029 5.46
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 719291.94 0.02 US69392LAA26 2.6 Aug 25, 2064 4.0
SYNH STAR PARENT INC 144A Industrial Fixed Income 705336.8 0.02 US855170AA41 2.13 Oct 01, 2030 9.0
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 705222.93 0.02 US95003UAD28 3.7 Nov 15, 2057 5.92
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 700728.64 0.02 US69007TAE47 2.89 Jan 15, 2029 4.25
KKR_24-47A-A KKR_24-47A A 144A ABS Fixed Income 700060.1 0.02 US48190DAA81 0.19 Jan 15, 2038 5.69
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 699736.43 0.02 US14318WAD92 0.97 Oct 16, 2028 4.92
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 699356.11 0.02 XS3035235616 0.03 Dec 14, 2038 2.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 695760.64 0.02 US483007AL48 4.65 Jun 01, 2031 4.5
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 691475.12 0.02 US75907AAA16 1.71 Dec 15, 2033 5.11
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 690391.22 0.02 US78466CAC01 0.08 Sep 30, 2027 5.5
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 683626.74 0.02 US82672NAA28 0.21 Jan 23, 2037 5.91
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 675395.54 0.02 US63940QAC78 0.02 Dec 15, 2059 5.18
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 668361.29 0.02 US05352TAA79 2.07 Jul 15, 2028 4.63
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 668335.41 0.02 US21871DAD57 2.47 May 01, 2028 4.5
TEN TENNECO LLC 144A Industrial Fixed Income 665206.17 0.02 US880349AU90 1.9 Nov 17, 2028 8.0
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 664380.99 0.02 US04033HAB15 0.53 Apr 15, 2033 5.54
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 658604.35 0.02 XS2801109658 0.04 Jan 17, 2031 5.12
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 657126.9 0.02 XS2808281815 3.34 May 28, 2039 6.17
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 653520.15 0.02 US693581AA80 3.03 Jan 25, 2054 4.0
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 639341.23 0.02 US28201XAB10 4.03 Feb 15, 2032 7.5
TDG TRANSDIGM INC 144A Industrial Fixed Income 638163.63 0.02 US893647BV82 3.27 Mar 01, 2032 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 633593.64 0.02 US281020AU14 0.02 Aug 15, 2025 4.7
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 633132.06 0.02 US69335PFE07 1.44 Feb 15, 2029 4.95
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 632762.21 0.02 US513272AD65 3.51 Jan 31, 2030 4.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 625568.51 0.02 US853496AD99 1.55 Jan 15, 2028 4.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 622554.08 0.02 US21039CAB00 3.2 Apr 15, 2029 3.75
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 619251.03 0.02 US16115QAF72 0.5 Jan 01, 2030 7.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 613001.97 0.02 US670001AL04 2.81 Jan 30, 2030 6.88
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 612359.68 0.02 US34966MAA09 3.04 Jun 01, 2031 7.5
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 608457.69 0.02 US758983AA85 2.1 Jul 15, 2036 5.83
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 604017.14 0.02 US05530QAP54 2.37 Mar 16, 2028 4.45
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 603975.53 0.02 US26250UAS42 0.19 Apr 16, 2029 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 602674.17 0.02 US03027XAP50 1.77 Jul 15, 2027 3.55
CHBANI CHOBANI LLC 144A Industrial Fixed Income 598697.15 0.02 US17027NAB82 2.07 Nov 15, 2028 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 597608.75 0.02 US92564RAL96 3.15 Feb 15, 2029 3.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 596895.86 0.02 US53219LAW90 1.23 Oct 15, 2030 11.0
SO SOUTHERN COMPANY (THE) Utility Fixed Income 592060.87 0.02 US842587CV72 0.85 Jul 01, 2026 3.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 586807.72 0.02 US019579AA90 2.32 Jun 01, 2028 4.63
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 583820.08 0.02 XS3030350527 0.04 Apr 18, 2035 2.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 583025.93 0.02 US35908MAE03 0.77 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 577790.39 0.02 US361841AP42 3.98 Jan 15, 2030 4.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 576663.73 0.02 US37045XEN21 3.05 Jan 07, 2029 5.8
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 574854.2 0.02 US08861RAC51 0.03 Nov 15, 2041 6.18
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 569354.59 0.02 US68245XAJ81 1.86 Jan 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 568461.32 0.02 US68389XBV64 4.21 Apr 01, 2030 2.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 565408.96 0.02 US674599EH48 1.83 Aug 01, 2027 5.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 565525.6 0.02 US31620MBS44 2.46 Mar 01, 2028 1.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 561711.77 0.02 US88033GDU13 2.13 May 15, 2031 6.75
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 552652.84 0.02 US92943GAD34 0.89 Jun 15, 2027 4.88
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 547768.2 0.02 US140944AA76 2.11 Jun 15, 2030 8.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 539462.16 0.02 US92943GAE17 2.03 Mar 01, 2031 7.38
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 537304.42 0.02 US18453HAE62 0.04 Sep 15, 2028 9.0
C CITIBANK NA Financial Institutions Fixed Income 534963.66 0.02 US17325FBN78 1.67 May 29, 2027 4.58
MO ALTRIA GROUP INC Industrial Fixed Income 533156.65 0.02 US02209SAU78 1.06 Sep 16, 2026 2.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 532874.11 0.02 US44805RAA32 2.13 Feb 15, 2029 9.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 524849.66 0.02 US75513ECH27 1.44 Mar 15, 2027 3.5
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 515827.49 0.01 US62886HBR12 4.04 Feb 01, 2032 6.75
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 504188.21 0.01 US29375QAD07 2.27 Mar 20, 2031 5.06
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 502727.93 0.01 US69688FAA84 0.19 Jan 15, 2035 5.73
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 502544.04 0.01 US12547DAN66 0.22 Jul 23, 2037 5.97
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 502473.85 0.01 US29002HAY53 0.21 Jul 18, 2037 5.93
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 502085.64 0.01 US55821FAA57 0.2 Apr 19, 2034 5.73
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 498324.57 0.01 US55287FAA21 0.02 Dec 15, 2041 6.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 497385.96 0.01 US432833AQ40 3.5 Apr 01, 2032 6.13
ATI ATI INC Industrial Fixed Income 496671.03 0.01 US01741RAN26 1.72 Aug 15, 2030 7.25
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 495086.66 0.01 US12657NAA81 3.89 Jun 15, 2031 5.5
AUTFT_25-1-A3 DRVPNK_25-1 A3 144A ABS Fixed Income 494523.08 0.01 US05330QAC69 2.87 Nov 13, 2029 4.62
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 492965.1 0.01 US53219LAV18 1.27 Aug 15, 2030 9.88
ENBCN ENBRIDGE INC Industrial Fixed Income 486805.31 0.01 US29250NCB91 3.23 Apr 05, 2029 5.3
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 486111.98 0.01 XS2809140457 0.04 May 17, 2034 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 482431.9 0.01 US43734LAA44 0.43 Feb 01, 2026 5.0
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 480657.16 0.01 US05611VAA98 0.02 Feb 15, 2039 5.78
POST POST HOLDINGS INC 144A Industrial Fixed Income 476236.44 0.01 US737446AR57 4.62 Sep 15, 2031 4.5
CCL CARNIVAL CORP 144A Industrial Fixed Income 474219.58 0.01 US143658CA82 5.66 Aug 01, 2032 5.75
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 473856.75 0.01 XS2819830592 0.02 Jun 25, 2049 5.58
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 473295.69 0.01 US78490DAB01 0.58 Jan 25, 2048 3.59
ORCL ORACLE CORPORATION Industrial Fixed Income 472070.46 0.01 US68389XBN49 2.1 Nov 15, 2027 3.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 471310.34 0.01 US92769XAP06 2.59 May 15, 2029 5.5
SO SOUTHERN COMPANY (THE) Utility Fixed Income 469392.19 0.01 US842587DQ78 2.55 Jun 15, 2028 4.85
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 467555.88 0.01 XS2887887664 0.04 Oct 18, 2034 3.18
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 466935.77 0.01 US16411QAN16 5.41 Jan 31, 2032 3.25
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 466720.03 0.01 US48251UAM09 0.63 Sep 30, 2029 11.75
BID SOTHEBYS 144A Industrial Fixed Income 463081.17 0.01 US835898AH05 1.29 Oct 15, 2027 7.38
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 462723.03 0.01 US82671XAQ60 0.21 Jul 20, 2037 5.73
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 461570.53 0.01 XS2974982311 0.03 Sep 12, 2056 5.42
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 461025.58 0.01 US36168QAQ73 2.65 Jan 15, 2031 6.75
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 451241.67 0.01 XS2801109732 0.04 Jan 17, 2031 5.47
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 446997.85 0.01 XS2984149968 0.11 Feb 27, 2068 5.27
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 446218.8 0.01 US1248EPCQ45 5.09 Feb 01, 2032 4.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 445015.51 0.01 US74825NAA54 4.15 Apr 30, 2032 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 443105.7 0.01 US378272AX69 0.07 Sep 01, 2025 1.63
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 442673.7 0.01 US92332YAB74 2.2 Jun 01, 2031 8.38
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 442240.55 0.01 XS2871780420 0.1 Oct 21, 2056 5.42
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 440965.44 0.01 US03969YAC21 1.05 Jun 15, 2027 6.0
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 436692.5 0.01 US12659PAA12 6.29 May 25, 2066 1.1
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 435797.28 0.01 US18453HAG11 3.87 Feb 15, 2031 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 435259.62 0.01 US87264AAT25 0.03 Apr 15, 2027 5.38
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 430033.72 0.01 US89173UAA51 1.21 Jun 25, 2057 2.75
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 429790.24 0.01 US77311WAA99 3.36 Aug 01, 2030 6.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 422660.14 0.01 US857691AG41 1.94 Feb 15, 2028 4.5
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 422314.61 0.01 XS2737622303 0.08 Jul 20, 2055 6.47
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 418816.97 0.01 US18972EAD76 4.16 Apr 15, 2032 6.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 416047.79 0.01 US31556TAA79 2.92 Jan 15, 2029 4.63
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 415916.9 0.01 US853496AG21 3.91 Jul 15, 2030 4.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 414711.92 0.01 US95000U3C57 0.02 Aug 15, 2026 4.54
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 414362.59 0.01 US92987LAE74 4.26 Jul 15, 2040 5.82
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 411058.7 0.01 US080782AA38 2.82 Oct 15, 2029 5.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 410814.01 0.01 US983133AC37 4.37 Feb 15, 2031 7.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 408091.46 0.01 US42704LAE48 2.2 Jun 15, 2029 6.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 405635.07 0.01 US25461LAD47 3.72 Feb 15, 2031 10.0
IQV IQVIA INC 144A Industrial Fixed Income 401210.86 0.01 US46266TAG31 4.27 Jun 01, 2032 6.25
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 401538.1 0.01 US04018NAW11 0.22 Jan 25, 2038 5.57
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 391869.33 0.01 US049362AA49 2.26 Jun 01, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 390096.06 0.01 US91282CCF68 0.8 May 31, 2026 0.75
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 386284.54 0.01 US08949LAB62 0.54 Jan 31, 2029 6.63
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 386222.76 0.01 US05454NAA72 1.22 Jun 15, 2027 4.75
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 378693.98 0.01 XS2790098607 0.09 Dec 27, 2055 6.23
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 378832.56 0.01 US62922LAC28 2.51 Feb 15, 2029 8.13
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 377326.22 0.01 US742855AA76 0.1 Jul 25, 2051 5.72
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 377597.86 0.01 US25381MAA53 4.53 Aug 01, 2032 8.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 372518.11 0.01 US25461LAA08 1.4 Aug 15, 2027 5.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 371136.33 0.01 US682691AH34 3.05 May 15, 2029 6.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 368204.39 0.01 US03969YAB48 3.62 Sep 01, 2029 4.0
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 361395.78 0.01 US85205TAR14 1.3 Nov 15, 2030 9.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 360692.96 0.01 US82967NBA54 1.17 Aug 01, 2027 5.0
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 358707.94 0.01 XS2866378412 0.07 Aug 23, 2032 6.12
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 350502.89 0.01 XS2798860388 0.03 Jan 14, 2038 3.23
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 350473.32 0.01 US289178AA37 2.9 Dec 01, 2029 6.5
HCA HCA INC Industrial Fixed Income 349988.0 0.01 US404119CH01 1.51 Mar 15, 2027 3.13
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 349303.61 0.01 US55342UAQ76 3.8 Feb 15, 2032 8.5
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 348194.31 0.01 US36170JAD81 1.73 Apr 15, 2029 6.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 347635.55 0.01 US53219LAY56 3.45 Feb 15, 2032 8.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 347174.53 0.01 US483007AJ91 1.96 Mar 01, 2028 4.63
CC CHEMOURS COMPANY Industrial Fixed Income 347363.64 0.01 US163851AE83 1.61 May 15, 2027 5.38
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 346827.58 0.01 XS2834468162 0.08 Jul 15, 2032 6.87
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 345058.79 0.01 XS2843264586 0.07 Mar 22, 2057 6.18
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 341286.87 0.01 US1248EPCS01 2.18 Sep 01, 2029 6.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 339763.86 0.01 US18060TAD72 2.7 Feb 15, 2030 6.75
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 338742.91 0.01 US91740PAG37 2.1 Mar 15, 2029 7.13
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 337805.18 0.01 US431318AY04 3.14 Apr 15, 2030 6.0
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 335664.97 0.01 US00193GAC50 2.95 Mar 15, 2034 4.6
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 335512.27 0.01 XS3025430466 0.05 Feb 18, 2035 6.76
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 335176.17 0.01 US98380MAA36 3.4 Jan 15, 2031 8.38
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 335082.95 0.01 US019576AF49 3.23 Jun 15, 2030 6.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 334537.89 0.01 US58506DAA63 2.0 Apr 01, 2029 6.25
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 330464.87 0.01 US933940AA60 2.62 Jan 30, 2032 7.63
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 327393.81 0.01 US92915UAG94 0.19 Jun 07, 2030 5.56
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 326917.03 0.01 US55361AAU88 6.19 Dec 15, 2056 6.01
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 326635.21 0.01 AU3FN0096624 0.03 Oct 15, 2031 5.32
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 325667.61 0.01 AU3FN0095089 0.09 Sep 25, 2056 4.8
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 324716.23 0.01 AU3FN0095659 0.03 Mar 15, 2033 5.12
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 323459.16 0.01 US257867BJ97 2.81 Aug 01, 2029 9.5
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 322099.01 0.01 US749571AG03 2.57 Feb 15, 2029 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 319786.7 0.01 US1248EPCT83 2.12 Mar 01, 2031 7.38
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 318839.5 0.01 XS2570115696 0.23 Apr 28, 2064 2.85
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 317953.6 0.01 US12482JAA88 0.2 Jul 20, 2031 5.69
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 316044.23 0.01 US42226AAA51 2.93 Oct 01, 2029 4.5
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 313515.97 0.01 IT0005592933 0.22 Apr 28, 2062 3.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 311815.99 0.01 US26873CAB81 3.46 Jul 15, 2031 6.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 308657.4 0.01 US12769GAC42 3.44 Feb 15, 2032 6.5
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 306478.79 0.01 US665531AG42 0.54 Mar 01, 2028 8.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 304128.19 0.01 US19416MAB54 1.66 Jul 01, 2029 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 301663.38 0.01 US63861CAG42 2.37 Aug 01, 2029 6.5
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 301811.9 0.01 US17305EGE95 0.03 May 14, 2029 5.23
NAVI NAVIENT CORP Financial Institutions Fixed Income 301350.87 0.01 US63938CAN83 3.63 Jul 25, 2030 9.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 299665.09 0.01 US527298BV47 1.5 Nov 15, 2029 11.0
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 295205.99 0.01 US92676XAG25 1.1 Jul 15, 2031 9.13
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 290137.32 0.01 US46150DAA00 4.89 Aug 01, 2032 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 289463.0 0.01 US29250NCA19 1.5 Apr 05, 2027 5.25
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 288222.93 0.01 XS2737622485 0.09 Jul 20, 2055 7.22
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 287522.07 0.01 US527298BZ50 1.53 Dec 15, 2030 10.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 287624.41 0.01 US74166MAE66 0.08 Jan 15, 2028 6.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 286490.67 0.01 US92535UAB08 2.47 Nov 15, 2028 4.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 285726.43 0.01 US171484AJ78 2.46 May 01, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 285916.96 0.01 US57665RAN61 2.09 Jun 01, 2028 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 284693.5 0.01 US681639AD27 3.53 Jun 15, 2031 7.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 284691.29 0.01 US18972EAC93 2.52 Jan 15, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 284503.29 0.01 US682691AE03 2.17 Mar 15, 2030 7.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 284510.78 0.01 US817565CG79 4.62 May 15, 2031 4.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 284090.92 0.01 US85571BBE48 2.96 Oct 15, 2030 6.5
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 279943.45 0.01 US05601DAE31 0.78 Jul 15, 2027 6.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 277489.44 0.01 US49446BAA26 2.97 Feb 15, 2030 8.5
NXPI NXP BV Industrial Fixed Income 275732.72 0.01 US62954HAY45 4.24 May 01, 2030 3.4
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 274446.0 0.01 US90932LAH06 2.44 Apr 15, 2029 4.63
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 274224.8 0.01 XS2866378503 0.08 Aug 23, 2032 6.82
ATI ATI INC Industrial Fixed Income 270666.51 0.01 US01741RAH57 0.46 Dec 01, 2027 5.88
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 269816.45 0.01 US038522AQ17 1.42 Feb 01, 2028 5.0
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 267034.66 0.01 XS2819820015 0.1 Sep 20, 2061 5.52
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 265625.84 0.01 IT0005611386 0.16 Sep 22, 2043 3.54
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 263690.92 0.01 ES0305652010 0.07 Jan 25, 2040 3.9
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 257325.45 0.01 US62482BAA08 2.96 Apr 01, 2029 3.88
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 255195.12 0.01 US78448WAC91 0.02 Sep 15, 2034 5.36
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 255114.74 0.01 US50012LAC81 1.65 Feb 15, 2029 7.25
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 253340.93 0.01 IT0005545717 0.07 Dec 25, 2046 4.26
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252091.42 0.01 US26860XAA90 1.98 Jun 10, 2039 5.8
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 251633.92 0.01 US67110UBA60 0.21 Jul 20, 2037 6.03
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 250174.38 0.01 US21039CAA27 1.36 Jun 15, 2028 5.63
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 249716.71 0.01 AU3FN0090536 0.04 Sep 17, 2030 5.02
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 246614.59 0.01 AU3FN0091799 0.07 Feb 18, 2056 4.84
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 243528.49 0.01 US601137AA09 3.63 Aug 01, 2030 6.38
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 243128.36 0.01 XS2777471207 0.03 Jun 25, 2050 5.73
ES EVERSOURCE ENERGY Utility Fixed Income 240318.25 0.01 US30040WAF59 3.23 Apr 01, 2029 4.25
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 240301.97 0.01 US50190EAA29 2.62 May 01, 2029 4.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 234784.97 0.01 US70932MAE75 2.73 Nov 15, 2030 7.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 234610.45 0.01 US23166MAC73 1.37 Sep 01, 2031 8.88
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 232025.93 0.01 XS2790098433 0.08 Dec 27, 2055 5.93
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 230542.42 0.01 US749571AJ42 1.01 Jul 15, 2028 7.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 229081.62 0.01 US431318AU81 2.44 Feb 01, 2029 5.75
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 228865.37 0.01 IT0005456956 0.05 Dec 21, 2043 2.65
GTN GRAY MEDIA INC 144A Industrial Fixed Income 227824.99 0.01 US389375AM81 1.07 Jul 15, 2029 10.5
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 227957.57 0.01 US29375PAC41 1.75 Sep 20, 2030 5.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 227914.29 0.01 US902613AH15 0.98 Aug 10, 2027 1.49
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 227182.07 0.01 XS2799471003 0.04 May 20, 2066 5.43
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 227019.88 0.01 US87470LAL53 1.81 Feb 15, 2029 7.38
HCA HCA INC Industrial Fixed Income 225924.22 0.01 US404119BW86 2.84 Feb 01, 2029 5.88
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 224235.77 0.01 XS2802116991 0.12 Apr 21, 2056 6.52
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 222492.77 0.01 US71910DAA90 3.13 Jul 15, 2030 9.25
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 221238.31 0.01 XS3022670817 0.02 Nov 14, 2034 2.83
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 220560.92 0.01 US335934AV79 1.24 Mar 01, 2029 9.38
OGN ORGANON & CO 144A Industrial Fixed Income 220476.34 0.01 US68622TAA97 2.45 Apr 30, 2028 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 218582.88 0.01 US1248EPCB75 2.58 Jun 01, 2029 5.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 217219.4 0.01 XS2802116645 0.11 Apr 21, 2056 5.92
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 214094.0 0.01 XS3134602401 4.94 Aug 31, 2032 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 213579.56 0.01 US46284VAJ08 3.27 Jul 15, 2030 5.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 213830.14 0.01 US031921AB57 2.74 Jun 30, 2029 4.88
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 213263.89 0.01 US01330AAA43 3.09 May 21, 2030 7.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 211857.99 0.01 US21220LAB99 2.86 Feb 28, 2030 6.75
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 209667.11 0.01 XS2945692353 0.05 Feb 17, 2035 5.93
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 209250.02 0.01 US45074JAA25 3.03 Aug 01, 2029 6.5
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 208963.05 0.01 XS2768182524 0.04 Mar 15, 2032 5.87
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 209008.25 0.01 US036752AG89 2.27 Mar 01, 2028 4.1
BACR BARCLAYS PLC Financial Institutions Fixed Income 208500.57 0.01 US06738ECP88 1.48 Mar 12, 2028 5.67
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 208583.28 0.01 US44933XAD93 0.76 Apr 17, 2028 5.48
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 207768.17 0.01 US449691AC82 0.84 Oct 15, 2028 7.0
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 206390.47 0.01 US68348BAA17 4.32 Mar 31, 2032 6.5
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 204790.15 0.01 US00790RAB06 2.05 Jun 15, 2030 6.38
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 203959.66 0.01 US344045AB55 3.61 Jun 04, 2031 5.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 203661.4 0.01 US78573NAM48 3.19 Jul 15, 2030 11.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 202991.85 0.01 US98313RAH93 1.58 Aug 26, 2028 5.63
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 202220.14 0.01 US04364VAU70 1.87 Jun 30, 2029 5.88
IQV IQVIA INC 144A Industrial Fixed Income 201619.78 0.01 US46266TAA60 0.8 May 15, 2027 5.0
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 201268.45 0.01 US12674CAA18 0.97 Oct 31, 2026 5.38
CCL CARNIVAL PLC 144A Industrial Fixed Income 200893.15 0.01 XS3111861244 5.24 Jul 15, 2031 4.13
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 200392.38 0.01 XS2843264743 0.08 Mar 22, 2057 6.78
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 199402.64 0.01 US03969AAN00 0.96 Aug 15, 2026 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 199618.34 0.01 US81728UAB08 4.55 Feb 15, 2031 3.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 199195.8 0.01 US35641AAB44 3.17 May 15, 2031 9.13
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 198827.53 0.01 US03959KAC45 0.86 Apr 01, 2028 6.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 198231.02 0.01 US47232MAF95 2.4 Aug 15, 2028 5.0
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 197754.56 0.01 US87612BBQ41 1.57 Mar 01, 2030 5.5
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 197837.39 0.01 US01883LAE39 1.47 Apr 15, 2028 6.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 196621.29 0.01 US62954WAC91 0.64 Apr 03, 2026 1.16
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 196271.59 0.01 US62922LAD01 4.02 Feb 15, 2032 8.38
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 195930.22 0.01 XS2909752474 0.06 Nov 15, 2032 5.82
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 194717.94 0.01 US00511BAA52 2.35 May 01, 2028 5.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 194364.84 0.01 US92770QAA58 2.37 Jul 15, 2028 5.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 193000.04 0.01 US143658BZ43 4.79 Jun 15, 2031 5.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 191767.16 0.01 US36170JAE64 2.92 Mar 15, 2030 5.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 191712.56 0.01 US903522AA85 3.21 Feb 01, 2030 6.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 191579.78 0.01 US63861CAF68 2.79 Feb 01, 2032 7.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 190628.78 0.01 US91159HJP64 1.13 Oct 26, 2027 6.79
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 190623.01 0.01 US17302XAN66 2.71 Jan 15, 2029 8.38
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 189818.35 0.01 US451102CK14 3.32 Nov 15, 2029 10.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 189376.48 0.01 US50190EAC84 1.75 Aug 01, 2031 8.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 189588.82 0.01 US914906AZ55 3.8 Jul 31, 2031 8.5
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 188717.08 0.01 US00790RAA23 1.27 Sep 30, 2027 5.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 187539.88 0.01 US62954WAD74 2.55 Apr 03, 2028 1.59
COMM COMMSCOPE LLC 144A Industrial Fixed Income 186891.73 0.01 US203372AX50 1.71 Sep 01, 2029 4.75
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 185969.19 0.01 US3137H0A408 1.19 Apr 15, 2044 1.5
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 183588.52 0.01 ES0305855019 0.22 Jul 20, 2038 3.32
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 183514.1 0.01 ES0305855027 0.22 Jul 20, 2038 3.67
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 182369.8 0.01 US81180LAQ86 1.52 Jul 15, 2031 8.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 181268.01 0.01 US63861CAD11 2.51 Dec 15, 2030 5.13
XYZ BLOCK INC Industrial Fixed Income 180489.87 0.01 US852234AN39 0.8 Jun 01, 2026 2.75
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 179979.35 0.01 US29374MAD02 2.62 Jun 20, 2031 4.7
ESAB ESAB CORP 144A Industrial Fixed Income 179748.94 0.01 US29605JAA43 1.95 Apr 15, 2029 6.25
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 178953.03 0.01 XS3043425878 0.04 May 16, 2032 5.62
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 178995.84 0.01 US05605HAB69 2.24 Jun 30, 2028 4.13
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 177437.36 0.01 US097751BX80 0.66 Feb 15, 2028 6.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 177349.85 0.01 US68245XAM11 4.21 Oct 15, 2030 4.0
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 176327.95 0.01 US427169AA59 2.54 May 15, 2028 4.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 175496.92 0.01 US38021MAA45 3.66 Feb 01, 2032 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 174787.24 0.01 US42704LAF13 3.11 Jun 15, 2030 7.0
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 174899.21 0.01 US371559AB15 3.7 Apr 15, 2032 6.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 174746.43 0.01 US59010UAA51 4.28 Feb 15, 2031 7.38
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 173116.17 0.0 US36168QAL86 2.37 Aug 01, 2028 4.0
NAVI NAVIENT CORP Financial Institutions Fixed Income 171675.27 0.0 US63938CAQ15 5.04 Jun 15, 2032 7.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 169636.84 0.0 US171484AE81 1.52 Jan 15, 2028 4.75
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 169308.78 0.0 XS2746464465 0.04 Sep 18, 2034 3.23
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 168315.51 0.0 US914906BA95 4.27 Aug 01, 2032 9.38
USB US BANCORP MTN Financial Institutions Fixed Income 167956.28 0.0 US91159HJC51 1.44 Jan 27, 2028 2.21
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 166716.39 0.0 US12543DBM11 4.09 May 15, 2030 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 166479.14 0.0 US78355HLB32 3.37 Jun 01, 2029 5.5
AMGN AMGEN INC Industrial Fixed Income 166103.7 0.0 US031162DP23 2.3 Mar 02, 2028 5.15
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 166017.51 0.0 US35906ABF49 1.19 May 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 165171.75 0.0 US682691AJ99 4.17 Mar 15, 2032 6.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 163563.26 0.0 US11283YAG52 3.27 Jun 15, 2029 5.0
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 161126.72 0.0 US92921EAA01 3.97 Jul 01, 2032 9.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 159018.21 0.0 US69007TAB08 1.36 Aug 15, 2027 5.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 158130.57 0.0 US70932MAG24 4.29 May 15, 2032 6.88
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 156362.58 0.0 XS2834467602 0.06 Jul 15, 2032 6.12
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 156157.75 0.0 XS2919891957 0.05 Aug 20, 2031 5.82
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 154339.91 0.0 US50201DAA19 1.96 Oct 15, 2027 6.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 153897.0 0.0 US96949VAN38 2.88 Apr 15, 2030 6.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 154049.55 0.0 US29261AAA88 1.64 Feb 01, 2028 4.5
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153597.67 0.0 US502431AM16 2.54 Jun 15, 2028 4.4
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 153050.86 0.0 XS2742450005 0.06 Aug 20, 2055 5.92
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 152818.45 0.0 XS2856123224 0.04 Sep 16, 2031 5.22
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 152607.8 0.0 XS2735352846 0.06 Jan 20, 2066 8.22
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 152245.72 0.0 XS2735352416 0.06 Jan 20, 2066 7.22
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 151695.74 0.0 US670001AE60 3.51 Jan 30, 2030 4.75
LABL LABL INC 144A Industrial Fixed Income 151655.0 0.0 US50168QAC96 2.87 Nov 01, 2028 5.88
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 151176.63 0.0 XS3031495115 0.05 Apr 15, 2033 5.37
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 151314.02 0.0 US983133AA70 3.59 Oct 01, 2029 5.13
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 150618.59 0.0 US18060TAC99 1.21 May 15, 2028 6.75
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 150668.66 0.0 US103557AC88 2.58 May 15, 2029 4.75
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 149428.42 0.0 US37441QAA94 3.17 Apr 01, 2032 6.63
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 149303.36 0.0 XS2768182870 0.05 Mar 15, 2032 6.62
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 148207.29 0.0 XS3109433477 4.91 Jul 15, 2032 5.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 146921.01 0.0 US05453GAC96 3.05 Feb 15, 2029 3.38
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 146637.43 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 145976.43 0.0 US341081GK75 2.39 Apr 01, 2028 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 145028.85 0.0 US78355HKV05 2.27 Mar 01, 2028 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 144874.97 0.0 US682691AL46 3.97 May 15, 2030 6.13
CRWV COREWEAVE INC 144A Industrial Fixed Income 143453.52 0.0 US21873SAB43 3.51 Jun 01, 2030 9.25
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 142159.39 0.0 XS2809169357 0.04 Jul 15, 2029 5.52
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 142352.01 0.0 XS2765489211 0.1 Feb 26, 2061 5.92
ACACN AIR CANADA 144A Industrial Fixed Income 142096.27 0.0 US008911BK48 0.93 Aug 15, 2026 3.88
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 140918.8 0.0 US48020RAB15 0.75 Mar 15, 2030 8.5
THC TENET HEALTHCARE CORP Industrial Fixed Income 140737.85 0.0 US88033GDH02 1.85 Jun 15, 2028 4.63
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 140615.28 0.0 XS3068797078 4.6 May 15, 2033 5.5
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 139824.78 0.0 XS3017344410 0.08 Jan 15, 2057 5.72
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 139802.57 0.0 US36485MAK53 1.11 Feb 15, 2027 4.63
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 138374.01 0.0 US83404RAB42 0.17 Aug 25, 2047 3.34
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 137022.72 0.0 XS2765488916 0.13 Feb 26, 2061 8.22
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 136949.02 0.0 XS2834467271 0.05 Jul 15, 2032 5.62
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 136863.66 0.0 US17888HAB96 3.39 Jul 01, 2031 8.75
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 136515.3 0.0 XS2811065544 0.12 Mar 25, 2094 7.03
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 136759.57 0.0 XS2801109815 0.04 Jan 17, 2031 6.27
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 135961.5 0.0 XS2765488833 0.12 Feb 26, 2061 6.92
LDN_2-D LDN_2 D RegS ABS Fixed Income 135595.49 0.0 XS2778920905 0.09 Mar 28, 2034 7.67
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 135548.15 0.0 XS2799471268 0.04 May 20, 2066 5.83
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 135625.59 0.0 XS2811065460 0.11 Mar 25, 2094 6.13
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 135493.89 0.0 XS3134602740 4.75 Aug 31, 2032 7.38
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 135209.66 0.0 XS2742450260 0.07 Aug 20, 2055 6.72
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 135329.54 0.0 XS2920414039 0.06 Sep 22, 2067 7.33
EUR EUR CASH Cash and/or Derivatives Cash 135221.38 0.0 nan 0.0 nan 0.0
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 135374.01 0.0 US15477CAA36 3.28 Jun 15, 2029 7.25
LDN_2-C LDN_2 C RegS ABS Fixed Income 134912.8 0.0 XS2778919303 0.08 Mar 28, 2034 6.72
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 134989.66 0.0 XS2819820288 0.11 Sep 20, 2061 6.42
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 134910.92 0.0 US04288BAB62 1.77 Oct 01, 2030 8.0
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 135000.0 0.0 US53523LAB62 4.93 Sep 15, 2030 7.0
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 134524.72 0.0 XS2885224308 0.04 Dec 20, 2066 6.13
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 134511.21 0.0 XS2913061870 0.08 Apr 27, 2060 5.97
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 134505.58 0.0 XS2913061797 0.08 Apr 27, 2060 5.67
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 134592.9 0.0 XS2920413494 0.06 Sep 22, 2067 5.78
HUM HUMANA INC Financial Institutions Fixed Income 134448.73 0.0 US444859BF87 1.4 Mar 15, 2027 3.95
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 134241.56 0.0 XS2856123570 0.04 Sep 16, 2031 6.17
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 134324.61 0.0 XS2885224134 0.03 Dec 20, 2066 5.63
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 134356.03 0.0 XS2913062092 0.08 Apr 27, 2060 6.67
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 134234.99 0.0 XS2974984523 0.03 Sep 12, 2056 6.17
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 134411.21 0.0 XS2974982584 0.03 Sep 12, 2056 5.72
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 134398.15 0.0 XS2819820106 0.1 Sep 20, 2061 5.77
R RYDER SYSTEM INC MTN Industrial Fixed Income 134270.79 0.0 US78355HKX60 2.92 Dec 01, 2028 6.3
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 133875.44 0.0 XS2819830758 0.02 Jun 25, 2049 5.73
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 133759.99 0.0 XS2856123497 0.04 Sep 16, 2031 5.57
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 133936.92 0.0 XS2984150545 0.15 Feb 26, 2068 6.02
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 133652.83 0.0 XS2871780776 0.1 Oct 21, 2056 6.22
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 133626.54 0.0 XS2871780693 0.1 Oct 21, 2056 5.77
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 133588.7 0.0 US83283WAE30 2.36 Nov 15, 2031 8.88
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 133289.38 0.0 XS2919892096 0.05 Aug 20, 2031 6.57
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 132293.99 0.0 XS2984150032 0.11 Feb 26, 2068 5.62
TWLO TWILIO INC Industrial Fixed Income 131394.88 0.0 US90138FAC68 3.0 Mar 15, 2029 3.63
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 130842.79 0.0 US19424KAA16 0.05 Jul 25, 2051 5.57
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 126835.73 0.0 US34960PAE16 2.04 Dec 01, 2030 7.88
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 126568.22 0.0 US29281RAA77 2.59 Apr 15, 2031 8.5
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 126798.5 0.0 US78573NAL64 2.25 Nov 15, 2029 10.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 125158.13 0.0 US682691AF77 3.07 May 15, 2031 7.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 123713.07 0.0 US576485AG13 3.98 Apr 15, 2032 6.5
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 123423.48 0.0 US78410GAG91 3.16 Feb 01, 2029 3.13
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 123305.47 0.0 US14307PAC95 0.23 Apr 30, 2031 5.6
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 122944.26 0.0 US389925AA64 3.26 Nov 15, 2029 8.75
CCL CARNIVAL CORP 144A Industrial Fixed Income 122178.88 0.0 US143658BN13 1.27 Mar 01, 2027 5.75
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 121951.91 0.0 US18064PAD15 3.35 Jul 01, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 121124.05 0.0 US620076BN89 3.33 May 23, 2029 4.6
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 120534.94 0.0 US27034RAC79 0.94 Jul 15, 2031 9.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 119608.79 0.0 US35641AAC27 4.05 Apr 01, 2032 8.38
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 118646.94 0.0 XS3101876236 4.93 Jul 15, 2032 4.5
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 118235.1 0.0 XS3124322770 3.75 Aug 15, 2030 4.0
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 118339.05 0.0 XS3091295983 4.08 Jun 15, 2031 4.75
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 117592.74 0.0 XS2913183989 0.05 Mar 21, 2034 3.79
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 117684.47 0.0 XS2913204900 0.05 Mar 21, 2034 4.29
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 117393.16 0.0 XS2913150467 0.05 Mar 21, 2034 3.5
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 117268.38 0.0 XS2887887748 0.04 Oct 18, 2034 3.53
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 117311.49 0.0 IT0005621898 0.05 Nov 15, 2039 3.18
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 117413.21 0.0 XS2903303944 0.04 May 14, 2038 3.63
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 117290.33 0.0 XS2903303860 0.04 May 14, 2038 3.33
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 117109.16 0.0 XS3035235707 0.04 Dec 14, 2038 3.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117212.55 0.0 US538034AV10 0.74 May 15, 2027 6.5
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 117003.93 0.0 XS3030349354 0.04 Apr 18, 2035 3.23
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 117005.49 0.0 XS2816094838 0.07 Jun 25, 2034 3.3
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 116530.92 0.0 XS2845211296 0.02 Jan 14, 2033 3.13
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 116551.05 0.0 IT0005609588 0.06 Jul 28, 2036 3.0
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 116693.79 0.0 PTTGU7OM0023 0.06 Oct 27, 2042 4.5
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 116628.68 0.0 PTTGUPOM0032 0.05 Oct 27, 2042 3.71
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 116725.09 0.0 US1248EPBT92 1.1 May 01, 2027 5.13
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 116249.81 0.0 XS2915434646 0.16 Dec 27, 2057 3.4
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 115418.1 0.0 XS2915434992 0.18 Dec 27, 2057 3.9
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115116.72 0.0 US538034AX75 2.05 Jan 15, 2028 3.75
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 114715.41 0.0 XS2905556556 0.02 Oct 18, 2032 3.83
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 113424.86 0.0 FR001400R8M2 0.07 Feb 25, 2043 3.56
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 113288.31 0.0 US62886HBP55 3.11 Mar 01, 2030 6.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 112001.77 0.0 US171484AG30 0.45 Apr 01, 2027 5.5
THC TENET HEALTHCARE CORP Industrial Fixed Income 112225.51 0.0 US88033GDQ01 2.09 Jun 15, 2030 6.13
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 111710.79 0.0 IT0005619819 0.06 May 27, 2039 3.31
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 111572.06 0.0 US57665RAL06 4.1 Aug 01, 2030 4.13
VAL VALARIS LTD 144A Industrial Fixed Income 110923.67 0.0 US91889FAC59 2.24 Apr 30, 2030 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 110544.62 0.0 US96949VAM54 2.29 Jun 15, 2029 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 109821.5 0.0 US81180LAA35 3.34 Jul 15, 2030 5.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 109255.89 0.0 US88023UAH41 3.0 Apr 15, 2029 4.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 107705.19 0.0 US45344LAD55 4.25 Apr 01, 2032 7.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 106913.29 0.0 US35906ABE73 0.4 Oct 15, 2027 5.88
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 105938.34 0.0 US879369AG12 2.21 Jun 01, 2028 4.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 104513.9 0.0 US651229BG06 2.31 Jun 01, 2028 8.5
XYZ BLOCK INC Industrial Fixed Income 104143.5 0.0 US852234AS26 2.35 May 15, 2032 6.5
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 103762.94 0.0 XS2385345348 0.03 Sep 15, 2030 2.68
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 103327.8 0.0 US26483EAL48 0.01 Jul 01, 2025 5.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 103549.57 0.0 US205768AS39 2.53 Mar 01, 2029 6.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 102409.62 0.0 US18453HAA41 0.04 Aug 15, 2027 5.13
CPN CALPINE CORP 144A Utility Fixed Income 99846.81 0.0 US131347CN48 1.05 Mar 15, 2028 5.13
EIX EDISON INTERNATIONAL Utility Fixed Income 99412.5 0.0 US281020AY36 2.93 Nov 15, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 99461.06 0.0 US74166MAF32 1.87 Aug 31, 2027 3.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 99232.29 0.0 US83001AAC62 0.89 Apr 15, 2027 5.5
IM IMOLA MERGER CORP 144A Industrial Fixed Income 98912.4 0.0 US45258LAA52 2.73 May 15, 2029 4.75
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 98394.11 0.0 US03690AAD81 0.11 Mar 01, 2027 5.75
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 98056.08 0.0 US37960JAC27 1.44 Sep 01, 2027 8.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 98103.6 0.0 US42704LAA26 0.72 Jul 15, 2027 5.5
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 97817.02 0.0 US694308HW04 2.16 Dec 01, 2027 3.3
EROCN ERO COPPER CORP 144A Industrial Fixed Income 97327.38 0.0 US296006AA71 2.98 Feb 15, 2030 6.5
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 97450.61 0.0 US29977LAA98 2.93 Oct 30, 2029 5.0
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 97468.99 0.0 XS2744968517 0.04 Feb 18, 2032 5.08
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 97599.16 0.0 XS2744968434 0.04 Feb 18, 2032 3.93
ATI ATI INC Industrial Fixed Income 96742.48 0.0 US01741RAM43 4.27 Oct 01, 2031 5.13
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 96728.38 0.0 IT0005599334 0.15 Jun 15, 2041 4.28
GTES GATES CORP 144A Industrial Fixed Income 95972.51 0.0 US367398AA27 1.93 Jul 01, 2029 6.88
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 96199.96 0.0 IT0005597486 0.08 Dec 29, 2036 4.18
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 96058.46 0.0 XS2847616856 0.06 Apr 21, 2033 5.82
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 95595.31 0.0 US00810GAD60 1.98 Oct 01, 2029 7.5
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 95653.04 0.0 US34417VAA52 3.67 Sep 15, 2031 6.75
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 95855.78 0.0 IT0005597478 0.07 Dec 29, 2036 3.58
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 95856.56 0.0 US98981BAA08 3.1 Feb 01, 2029 3.88
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 95320.39 0.0 US90367UAD37 2.47 May 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 95366.27 0.0 US78355HKW87 2.54 Jun 01, 2028 5.25
VTLE VITAL ENERGY INC Industrial Fixed Income 95177.21 0.0 US516806AJ59 3.83 Oct 15, 2030 9.75
TDW TIDEWATER INC 144A Industrial Fixed Income 94555.76 0.0 US88642RAE99 2.84 Jul 15, 2030 9.13
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 94180.82 0.0 US70339PAA75 2.37 Aug 15, 2028 4.5
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 93608.6 0.0 US947075AU14 0.64 Apr 30, 2030 8.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 93294.98 0.0 US62957HAJ41 0.79 May 15, 2027 7.38
NI NISOURCE INC Utility Fixed Income 92938.98 0.0 US65473PAN50 2.37 Mar 30, 2028 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 93021.16 0.0 US96812HAA68 3.17 Oct 15, 2029 7.5
C CITIGROUP INC Financial Institutions Fixed Income 92497.26 0.0 US17327CAM55 0.49 Jan 28, 2027 1.12
ACA ARCOSA INC 144A Industrial Fixed Income 92766.99 0.0 US039653AA89 2.93 Apr 15, 2029 4.38
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 91326.84 0.0 US85205TAN00 0.32 Nov 30, 2029 9.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 91394.04 0.0 US69346VAA70 0.62 Oct 15, 2027 5.5
NI NISOURCE INC Utility Fixed Income 91052.04 0.0 US65473PAS48 3.47 Jul 01, 2029 5.2
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 90770.72 0.0 US749571AF20 1.13 Oct 15, 2027 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 89286.56 0.0 US81180LAM72 1.24 Dec 15, 2029 8.25
MTN VAIL RESORTS INC 144A Industrial Fixed Income 89087.88 0.0 US91879QAQ29 3.54 Jul 15, 2030 5.63
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 88817.48 0.0 US03168LAA35 4.57 Aug 01, 2032 6.88
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 88823.97 0.0 IT0005593360 0.11 Apr 25, 2034 3.61
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 87629.36 0.0 US341081GN15 2.49 May 15, 2028 4.4
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 86863.72 0.0 US963320BD71 4.09 Jun 15, 2030 6.13
EUR EUR/USD Cash and/or Derivatives Forwards 85907.84 0.0 nan 0.0 Sep 17, 2025 0.0
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 85933.76 0.0 US983130AX35 1.54 May 15, 2027 5.25
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 85174.79 0.0 XS2746465272 0.04 Sep 18, 2034 4.18
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 84746.09 0.0 XS2847616930 0.07 Apr 21, 2033 6.57
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 84278.92 0.0 XS2896263287 0.06 Nov 17, 2036 4.68
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 84148.0 0.0 XS2896262552 0.06 Nov 15, 2036 4.19
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 84069.66 0.0 US432833AP66 2.16 Apr 01, 2029 5.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 83603.26 0.0 US382550BS94 3.37 Jul 15, 2030 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 83185.06 0.0 US34960PAD33 1.14 May 01, 2028 5.5
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 83392.65 0.0 US75606DAS09 3.12 Apr 15, 2030 7.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 82449.53 0.0 US18539UAC99 1.67 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 81428.65 0.0 US644535AJ57 4.06 Apr 01, 2032 6.88
LABL LABL INC 144A Industrial Fixed Income 81442.36 0.0 US50168QAF28 4.49 Oct 01, 2031 8.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 80054.62 0.0 US92840VAB80 0.32 Feb 15, 2027 5.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 79356.67 0.0 US12543DBK54 4.64 Feb 15, 2031 4.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 76406.43 0.0 US20338MAA09 1.24 Dec 15, 2031 9.5
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 75648.84 0.0 US185899AQ45 3.04 Nov 01, 2029 6.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 75205.86 0.0 US63861CAA71 0.43 Jan 15, 2027 6.0
KFY KORN FERRY 144A Industrial Fixed Income 75203.85 0.0 US50067PAA75 1.74 Dec 15, 2027 4.63
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 75244.74 0.0 US50168QAE52 2.72 Nov 01, 2028 9.5
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 74533.34 0.0 US00751YAK29 3.64 Aug 01, 2030 7.0
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 74480.27 0.0 IT0005598377 0.08 Feb 24, 2042 3.9
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 74167.12 0.0 US88167AAE10 1.11 Oct 01, 2026 3.15
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 72304.89 0.0 US538034AR08 1.39 Oct 15, 2027 4.75
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 70452.65 0.0 US08180XAN21 0.2 Jan 20, 2031 5.69
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 69609.89 0.0 US929566AL19 2.9 Oct 15, 2028 4.5
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 68188.48 0.0 US023771T402 0.7 May 15, 2029 8.5
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 67622.29 0.0 US30069UAA60 2.75 May 15, 2030 8.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 66914.42 0.0 US27034RAA14 0.53 Apr 15, 2027 8.0
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 66998.47 0.0 US64828TAC62 3.44 Jul 15, 2030 8.0
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 66121.0 0.0 US00178LAC37 0.24 Nov 02, 2030 6.24
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 66023.92 0.0 US82983MAB63 0.39 Nov 01, 2028 7.88
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 65594.96 0.0 US640695AA01 2.8 Apr 15, 2029 9.29
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 64860.48 0.0 US87470LAD38 1.19 Jan 15, 2028 5.5
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64500.58 0.0 US668771AK49 0.83 Sep 30, 2027 6.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 64192.34 0.0 US682695AA94 0.06 Jan 15, 2029 9.0
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 64098.24 0.0 US03881NAJ63 3.91 Jul 15, 2030 7.88
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 64122.41 0.0 US00791GAB32 4.62 Aug 01, 2032 6.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64265.24 0.0 US74965LAA98 0.87 Jul 01, 2026 3.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 63967.57 0.0 US030981AP92 3.01 Jun 01, 2030 9.5
RRR STATION CASINOS LLC 144A Industrial Fixed Income 63674.61 0.0 US857691AH24 5.29 Dec 01, 2031 4.63
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 63555.8 0.0 US12543DBH26 2.94 Jan 15, 2029 6.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 63025.3 0.0 US60832QAA85 2.88 Apr 15, 2030 8.25
GBP GBP/USD Cash and/or Derivatives Forwards 61581.16 0.0 nan 0.0 Sep 17, 2025 0.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 61621.67 0.0 US75606DAV38 2.88 Apr 15, 2030 9.75
RIG TRANSOCEAN INC 144A Industrial Fixed Income 61873.69 0.0 US893830BX61 0.87 Feb 15, 2030 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61393.18 0.0 US87265HAF64 1.45 Jun 01, 2027 5.25
UA UNDER ARMOUR INC 144A Industrial Fixed Income 61136.77 0.0 US904311AD93 3.33 Jul 15, 2030 7.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 61154.81 0.0 US513272AC82 2.36 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 60940.87 0.0 US81211KAY64 2.13 Dec 01, 2027 4.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 60438.76 0.0 US303250AF16 2.33 Jun 15, 2028 4.0
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 59601.43 0.0 US004961AA64 4.48 Jul 01, 2032 6.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 59415.72 0.0 US737446AQ74 3.59 Apr 15, 2030 4.63
WFCM_15-NXS2-A5 WFCM_15-NXS2 A5 CMBS Fixed Income 57247.23 0.0 US94989MAE93 0.12 Jul 15, 2058 3.77
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 56768.36 0.0 US682691AB63 1.36 Jan 15, 2027 3.5
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 57021.25 0.0 US37892AAA88 2.2 Dec 15, 2027 3.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55498.63 0.0 US35908MAD20 0.08 May 15, 2030 8.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 54802.31 0.0 US44267DAD93 1.62 Aug 01, 2028 5.38
VMW VMWARE LLC Industrial Fixed Income 54586.57 0.0 US928563AC98 1.82 Aug 21, 2027 3.9
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 53041.94 0.0 US118230AU55 2.3 Mar 01, 2028 4.5
SRE SEMPRA Utility Fixed Income 51416.8 0.0 US816851BP33 3.3 Apr 01, 2029 3.7
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51001.75 0.0 US451102CF29 2.87 Jan 15, 2029 9.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 50781.14 0.0 US05480AAB17 3.42 Jan 15, 2031 7.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 50348.31 0.0 US78355HLD97 3.82 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48789.2 0.0 US576485AF30 1.4 Apr 15, 2028 6.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 48379.51 0.0 US857691AJ89 3.38 Mar 15, 2032 6.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 48110.44 0.0 US78410GAD60 1.31 Feb 15, 2027 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 47867.14 0.0 US85571BBD64 3.97 Jul 01, 2030 6.5
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48017.51 0.0 US431318AS36 1.31 Nov 01, 2028 6.25
CROX CROCS INC 144A Industrial Fixed Income 46513.82 0.0 US227046AA78 2.96 Mar 15, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 45935.87 0.0 US70932MAD92 2.12 Dec 15, 2029 7.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 45922.19 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44885.56 0.0 US184496AN71 1.04 Jul 15, 2027 4.88
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 44274.49 0.0 US91740PAF53 0.17 Sep 01, 2027 6.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43338.81 0.0 US90932LAG23 0.63 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 42818.25 0.0 US644274AH54 1.7 Jul 15, 2028 5.25
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 41570.63 0.0 US63155AAA60 3.58 Jul 15, 2030 7.88
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41177.67 0.0 US29269RAA32 0.19 Oct 15, 2027 9.0
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 41109.35 0.0 US00253PAA66 1.9 Mar 15, 2029 6.75
CC CHEMOURS COMPANY 144A Industrial Fixed Income 40874.17 0.0 US163851AF58 2.9 Nov 15, 2028 5.75
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 40627.27 0.0 US645370AF49 2.53 Oct 01, 2029 9.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 39934.89 0.0 US031921AC31 2.0 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39276.48 0.0 US159864AE78 2.22 May 01, 2028 4.25
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 38854.49 0.0 US442722AB08 0.02 Jul 15, 2028 8.88
XRX XEROX CORPORATION 144A Industrial Fixed Income 37258.74 0.0 US984121CS05 3.2 Oct 15, 2030 10.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36701.59 0.0 US96926JAC18 0.7 Mar 15, 2027 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 36806.44 0.0 US82873MAA18 2.97 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36295.33 0.0 US024747AG26 3.47 Nov 15, 2029 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 35620.49 0.0 US880779BA01 2.43 May 15, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35767.86 0.0 US1248EPCK74 4.56 Feb 01, 2031 4.25
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35483.79 0.0 US043436AV64 3.41 Mar 01, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34527.06 0.0 US77340RAR84 3.48 Jul 15, 2029 4.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34774.57 0.0 US624758AF53 3.0 Jun 15, 2029 4.0
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33701.38 0.0 US95081QAQ73 1.77 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32248.86 0.0 US73943NAA46 1.88 Aug 01, 2029 9.0
USFOOD US FOODS INC 144A Industrial Fixed Income 31743.84 0.0 US90290MAG69 1.2 Sep 15, 2028 6.88
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 31736.71 0.0 US36261NAA54 0.01 May 01, 2029 4.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30128.42 0.0 US205768AT12 3.65 Jan 15, 2030 5.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29442.68 0.0 US812127AA61 1.19 Feb 01, 2028 6.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29189.31 0.0 US75103AAA34 0.25 May 01, 2029 9.38
GOLF ACUSHNET CO 144A Industrial Fixed Income 28853.13 0.0 US005095AA29 0.19 Oct 15, 2028 7.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 28625.09 0.0 US50187TAH95 0.96 Dec 15, 2028 8.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28850.6 0.0 US36170JAA43 2.17 Jun 15, 2028 8.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 28727.1 0.0 US11284DAC92 1.5 Apr 01, 2027 4.5
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28555.63 0.0 US62886HBN08 0.5 Jan 15, 2029 8.13
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 28144.32 0.0 US67590GBG38 0.22 Jan 25, 2031 5.58
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 28000.74 0.0 US85571BBB09 2.85 Apr 01, 2029 7.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27931.58 0.0 US49461MAB63 1.78 Dec 15, 2028 6.63
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27660.62 0.0 US92682RAA05 1.18 Feb 15, 2029 5.63
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 27434.18 0.0 US05605HAC43 2.75 Apr 15, 2029 4.13
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27103.38 0.0 US03690AAF30 0.74 Jan 15, 2028 5.75
USFOOD US FOODS INC 144A Industrial Fixed Income 27109.12 0.0 US90290MAD39 2.17 Feb 15, 2029 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 27116.03 0.0 US81211KBA79 2.42 Apr 15, 2029 5.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26656.63 0.0 US85571BAY11 1.29 Jan 15, 2027 4.38
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26753.47 0.0 US184496AP20 2.18 Jul 15, 2029 5.13
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26644.85 0.0 US267475AD30 2.58 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26833.95 0.0 US77289KAA34 2.7 Oct 15, 2029 5.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26851.33 0.0 US80874DAA46 3.14 Mar 01, 2030 6.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26444.92 0.0 US57701RAM43 3.5 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26229.17 0.0 US69007TAC80 3.62 Mar 15, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 25934.18 0.0 US82967NBJ63 2.56 Jul 15, 2028 4.0
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26087.13 0.0 US71376LAE02 2.96 Aug 01, 2029 4.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26028.43 0.0 US78351MAA09 3.32 Feb 01, 2030 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25884.48 0.0 US1248EPCE15 3.99 Aug 15, 2030 4.5
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25785.01 0.0 US001846AA20 2.72 Aug 15, 2028 3.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25229.81 0.0 US682691AA80 4.28 Sep 15, 2030 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24342.94 0.0 US097751CB51 3.06 Jul 01, 2031 7.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23878.88 0.0 US36170JAC09 0.98 Feb 15, 2027 8.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22901.5 0.0 US036752AB92 2.1 Dec 01, 2027 3.65
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 22134.44 0.0 US78573NAJ19 1.35 Jun 01, 2027 8.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21351.13 0.0 US85236FAA12 1.57 Nov 01, 2028 6.0
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 21278.65 0.0 US154915AA07 3.24 Jun 15, 2029 8.0
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19544.7 0.0 US861036AB75 1.47 Feb 15, 2029 8.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18572.75 0.0 US431318AZ78 4.7 Apr 15, 2032 6.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17840.22 0.0 US35641AAA60 1.42 Feb 01, 2029 9.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 17770.69 0.0 US34965KAA51 3.89 Jul 01, 2030 7.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17860.09 0.0 US451102CC97 3.19 Feb 01, 2029 4.38
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 16827.34 0.0 US05464CAC55 2.87 Mar 15, 2030 6.13
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 17069.87 0.0 US69318FAL22 3.93 Sep 15, 2030 7.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15685.43 0.0 US29163VAG86 2.5 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14512.54 0.0 US17888HAA14 1.46 Jul 01, 2028 8.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13312.24 0.0 US89386MAA62 0.79 Feb 01, 2028 8.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12822.35 0.0 US418751AE33 0.83 Jun 15, 2026 3.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12099.11 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11294.69 0.0 US925550AF21 3.58 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10930.95 0.0 US31659AAA43 2.45 Mar 01, 2031 7.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 10050.71 0.0 US00253XAB73 2.14 Apr 20, 2029 5.75
EUR EUR/USD Cash and/or Derivatives Forwards 9387.75 0.0 nan 0.0 Sep 17, 2025 0.0
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9356.38 0.0 US53523LAA89 0.51 Feb 15, 2027 6.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9103.86 0.0 US37185LAL62 0.48 Feb 01, 2028 7.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 8391.28 0.0 US418751AL75 1.5 Jun 15, 2027 8.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5365.81 0.0 US25260WAD39 2.42 Oct 01, 2030 8.5
CPN CALPINE CORP 144A Utility Fixed Income 3032.48 0.0 US131347CM64 1.51 Feb 15, 2028 4.5
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2130.01 0.0 US535219AA75 0.04 May 15, 2028 9.0
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1971.24 0.0 US77313LAA17 1.14 Oct 15, 2026 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 1065.14 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 772.15 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD CASH Cash and/or Derivatives Cash 634.17 0.0 nan 0.0 nan 0.0
TYU5 US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.9 Sep 19, 2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.67 Sep 19, 2025 0.0
USU5 US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.75 Sep 19, 2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.4 Sep 19, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -18.49 0.0 nan 0.0 Aug 07, 2025 4.6
FVU5 US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.93 Sep 30, 2025 0.0
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.81 0.0 nan 0.0 Aug 07, 2025 3.19
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.77 Sep 30, 2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF79 1.82 Sep 08, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -172.21 0.0 nan 0.0 Sep 17, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.77 0.0 nan 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1115.74 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2828.49 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -11827.97 0.0 nan 0.0 Sep 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -12440.4 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -15484.3 0.0 nan 0.0 Sep 17, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins -1707955.48 -0.05 nan 0.0 Aug 07, 2025 4.33
USD USD CASH Cash and/or Derivatives Cash -9830994.79 -0.28 nan 0.0 nan 0.0
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