ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1238 securities.

Note: The data shown here is as of date Apr 01, 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 (2OLD) Treasury Fixed Income 279265530.9 8.69 US91282CMF58 2.59 Jan 15, 2028 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 171062619.32 5.32 US9128286X38 1.13 May 31, 2026 2.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 148234266.3 4.61 US91282CMS79 2.76 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 123526069.97 3.84 US91282CCJ80 1.21 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 94743375.56 2.95 US91282CHM64 1.23 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 91704239.16 2.85 US91282CCF68 1.14 May 31, 2026 0.75
TNOTE UNITED STATES TREASURY Treasury Fixed Income 50450718.54 1.57 US91282CHB00 1.07 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 46062954.04 1.43 US91282CMB45 2.51 Dec 15, 2027 4.0
TNOTE TREASURY NOTE Treasury Fixed Income 40560490.97 1.26 US91282CGV72 0.99 Apr 15, 2026 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26614290.53 0.83 US06051GLA57 0.26 Jul 22, 2026 4.83
TNOTE TREASURY NOTE Treasury Fixed Income 26061335.14 0.81 US912828R366 1.08 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 23225828.73 0.72 US91282CBZ32 2.96 Apr 30, 2028 1.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23040000.0 0.72 US0669224778 0.08 nan 4.34
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 20351990.54 0.63 US17305EGE95 0.04 May 14, 2029 5.2
TNOTE TREASURY NOTE Treasury Fixed Income 20337309.92 0.63 US91282CBW01 1.05 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 19769952.17 0.62 US9128287B09 1.21 Jun 30, 2026 1.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 18696937.89 0.58 US01F0526495 3.4 Apr 14, 2025 5.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17610794.54 0.55 US46647PEU66 2.58 Jan 24, 2029 4.92
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16044588.86 0.5 US95001CAA09 -0.03 Dec 15, 2034 5.24
APP APPLOVIN CORP Industrial Fixed Income 14509860.4 0.45 US03831WAB46 4.04 Dec 01, 2029 5.13
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 13892174.67 0.43 US172967NX53 0.46 Sep 29, 2026 5.61
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 13826851.17 0.43 US78454XAB01 0.04 Oct 15, 2058 6.15
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 13710142.57 0.43 US01F0526560 3.36 May 13, 2025 5.5
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 13545286.18 0.42 US3137H5ZQ37 2.78 Dec 25, 2033 2.0
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 12098051.06 0.38 US92564RAG02 0.09 Jun 15, 2025 4.63
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11966397.08 0.37 US92348KCL52 1.26 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11941339.58 0.37 US92867YAD67 1.4 Dec 20, 2028 5.48
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11646102.79 0.36 US34528QHW78 0.16 May 15, 2028 5.6
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11604604.43 0.36 US69335PFA84 0.1 Aug 15, 2027 5.5
TRGP TARGA RESOURCES CORP Industrial Fixed Income 11474354.82 0.36 US87612GAE17 3.42 Mar 01, 2029 6.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11121594.98 0.35 US161175CM43 1.43 Nov 10, 2026 6.15
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10791273.97 0.34 US3140NVJY44 4.9 Jun 01, 2031 5.81
PFAST_24-1A-A3 PFAST_24-1A A3 144A ABS Fixed Income 10758852.57 0.33 US73328EAD31 2.31 Jan 22, 2030 4.44
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10588561.46 0.33 US694308KQ98 3.56 May 15, 2029 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10465731.32 0.33 US46647PEL67 2.15 Jul 22, 2028 4.98
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10422935.06 0.32 US96041AAG13 0.67 Jul 15, 2027 6.24
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10300608.02 0.32 US785592AS57 1.53 Mar 15, 2027 5.0
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 10275108.16 0.32 US83206NAB38 0.07 Feb 15, 2055 5.8
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10222165.92 0.32 US34960PAF80 3.63 May 01, 2031 7.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10107761.55 0.31 US05555PAC68 3.9 Sep 15, 2057 5.21
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 9964228.06 0.31 US61690QAE98 0.67 Jul 15, 2050 3.72
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 9796487.95 0.3 XS2453861507 0.16 Feb 27, 2033 3.83
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 9792166.56 0.3 US3136BTYT46 0.97 Jan 01, 2053 5.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9717515.44 0.3 US913017CR85 1.92 May 04, 2027 3.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9603456.76 0.3 US16411QAG64 3.16 Oct 01, 2029 4.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9505917.59 0.3 US61747YFS90 3.77 Jul 19, 2030 5.04
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9399987.34 0.29 US47800RAD52 1.48 Nov 15, 2028 4.96
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9340099.71 0.29 US344940AD34 1.09 Sep 15, 2028 5.53
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9045426.37 0.28 US38141GYM04 1.49 Oct 21, 2027 1.95
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8873701.84 0.28 US17327CAW38 2.7 Mar 04, 2029 4.79
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8729710.03 0.27 US03328TBS33 0.08 Apr 28, 2037 5.86
HCA HCA INC Industrial Fixed Income 8464183.93 0.26 US404119BX69 3.71 Jun 15, 2029 4.13
HCA HCA INC Industrial Fixed Income 8307589.73 0.26 US404119BS74 0.37 Feb 15, 2026 5.88
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 8214425.5 0.26 US36168VAC72 4.84 Feb 25, 2067 3.35
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8200935.34 0.26 US05548WAA53 0.08 Mar 15, 2037 5.24
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 7914159.52 0.25 US3137HHSE22 1.19 Nov 01, 2053 5.78
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7889717.76 0.25 US361841AH26 0.8 Apr 15, 2026 5.38
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7858678.74 0.24 US06604AAF12 3.94 Oct 15, 2057 5.3
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 7775588.42 0.24 US46647PBK12 0.04 Apr 22, 2026 2.08
TREST_21-5A-A1 TREST_21-5A A1 144A ABS Fixed Income 7731179.87 0.24 US89532UAA16 0.06 Oct 20, 2034 5.72
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 7631868.68 0.24 US3137HHKD21 1.1 Oct 25, 2053 5.79
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7615668.03 0.24 US74936RAE45 3.8 Jun 25, 2051 2.5
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 7607041.86 0.24 US95000U3G61 3.06 Oct 23, 2029 6.3
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7432035.57 0.23 US43475RAA41 1.91 Apr 07, 2027 4.6
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7397283.74 0.23 US38141GZU11 2.22 Aug 23, 2028 4.48
EQIX EQUINIX INC Industrial Fixed Income 7390564.27 0.23 US29444UBE55 4.16 Nov 18, 2029 3.2
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7368419.06 0.23 US06051GLG28 2.72 Apr 25, 2029 5.2
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7328807.18 0.23 US05609BCD91 0.03 Feb 15, 2036 5.23
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7262364.1 0.23 US694308KS54 0.01 Sep 04, 2025 5.29
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7247821.77 0.23 US29375CAC38 1.17 Oct 22, 2029 5.42
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7236431.9 0.23 US34535CAA45 3.03 Feb 15, 2036 5.28
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7193660.17 0.22 US448973AD90 1.45 Feb 15, 2029 4.99
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 7186688.88 0.22 US3132J4RB73 3.3 Feb 01, 2035 3.5
TMUS T-MOBILE USA INC Industrial Fixed Income 7185263.13 0.22 US87264AAV70 1.38 Feb 01, 2028 4.75
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7144674.49 0.22 US89239FAD42 1.17 Aug 15, 2028 5.54
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7110157.25 0.22 US38141GZK39 1.81 Feb 24, 2028 2.64
ET ENERGY TRANSFER LP Industrial Fixed Income 7060508.88 0.22 US29278NAN30 1.83 Jun 01, 2027 5.5
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7002850.95 0.22 US718172CZ06 2.61 Feb 15, 2028 4.88
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 6999601.67 0.22 US90205FAA84 0.18 Sep 15, 2034 5.5
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 6993375.44 0.22 US10569KAA51 1.57 Feb 25, 2064 6.29
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 6895984.74 0.21 US05593VAA17 0.01 Mar 15, 2030 5.46
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 6848000.0 0.21 nan 0.0 Dec 31, 2049 4.34
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6811343.65 0.21 US04020EAE77 2.66 Mar 15, 2028 5.7
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 6783975.94 0.21 US06051GMK21 2.58 Jan 24, 2029 4.98
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 6642777.85 0.21 US64034QAA67 0.07 Apr 20, 2062 5.21
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6611188.08 0.21 XS2458323891 0.07 Oct 28, 2059 3.39
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6504421.62 0.2 US78443CCL63 0.26 Jun 15, 2039 4.85
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6410527.0 0.2 US3136B3SN10 0.39 Dec 25, 2048 4.75
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 6387459.69 0.2 US31418ARX80 2.93 Apr 01, 2033 3.0
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 6347120.77 0.2 US69382FAA75 3.88 Feb 25, 2060 5.55
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6302638.37 0.2 US81747KAA16 6.4 Mar 25, 2051 2.5
ET ENERGY TRANSFER LP Industrial Fixed Income 6188940.69 0.19 US29273VAS97 3.18 Dec 01, 2028 6.1
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 6167729.13 0.19 US3136AJSC12 2.95 Apr 25, 2034 2.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6160373.11 0.19 US61748UAE29 4.13 Jan 15, 2031 5.23
BATSLN BAT CAPITAL CORP Industrial Fixed Income 6118278.89 0.19 US05526DBB01 2.19 Aug 15, 2027 3.56
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5990728.12 0.19 US03465XAA72 2.14 Aug 25, 2068 5.21
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 5957302.44 0.19 US61690U8E33 2.12 Jul 14, 2028 4.97
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5941276.65 0.18 US02589BAC46 3.11 Sep 16, 2030 5.15
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5908158.93 0.18 US081915AB68 4.01 Dec 15, 2057 5.74
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5874351.3 0.18 US693650AA11 6.65 Mar 25, 2051 2.5
FORDR 2025-1-A FORDR 2025-1-A A 144A ABS Fixed Income 5834979.84 0.18 US34532MAA53 4.26 Aug 15, 2037 4.86
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5793685.71 0.18 US3140XLDH82 5.68 May 01, 2042 2.0
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5757346.97 0.18 US78449HAB33 0.06 Oct 15, 2056 6.15
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 5696053.91 0.18 US06051GJQ38 0.93 Mar 11, 2027 1.66
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5657412.35 0.18 US03027XAK63 1.41 Oct 15, 2026 3.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5579687.93 0.17 US92564RAB15 3.28 Dec 01, 2029 4.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5579290.17 0.17 US38141GWL49 2.02 Jun 05, 2028 3.69
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5570986.03 0.17 US31418ACN63 2.39 Feb 01, 2032 3.5
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5536468.78 0.17 US36268DAA00 3.21 Aug 11, 2036 5.77
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5509653.18 0.17 US26860XAU54 2.35 Jun 10, 2039 5.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5466339.69 0.17 US46647PEV40 4.17 Jan 24, 2031 5.14
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 5407404.77 0.17 US69335PFU49 2.63 Feb 15, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5373976.92 0.17 US161175BK95 2.68 Mar 15, 2028 4.2
MS MORGAN STANLEY Financial Institutions Fixed Income 5371548.63 0.17 US61772BAB99 1.08 May 04, 2027 1.59
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5288284.24 0.16 US06211EAF88 3.04 Sep 15, 2056 6.72
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5288128.43 0.16 US95001RAX70 3.31 Jan 15, 2052 4.3
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5276725.98 0.16 US075887CU10 3.66 Jun 07, 2029 5.08
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 5204583.22 0.16 US19688TAA34 1.25 Feb 25, 2069 5.84
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5181557.29 0.16 US12524AAA79 -0.03 Feb 15, 2039 5.31
MDPK_16-21A-AARR MDPK_16-21A AARR 144A ABS Fixed Income 5177267.57 0.16 US55820JBC36 0.04 Oct 15, 2032 5.64
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5170134.32 0.16 US06051GML04 4.16 Jan 24, 2031 5.16
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5161897.16 0.16 US46647PEP71 2.34 Oct 22, 2028 4.5
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 5099407.63 0.16 US16160MAX11 0.83 Feb 25, 2056 4.35
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5051279.91 0.16 US775109CG49 1.85 Mar 15, 2027 3.2
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4914475.32 0.15 US83207DAB47 0.07 Nov 15, 2052 5.9
BRASS_11-A1 BRASS_11 A1 RegS ABS Fixed Income 4895265.61 0.15 XS2525175969 0.04 Nov 16, 2070 5.22
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4859779.1 0.15 US25278XAN93 4.16 Dec 01, 2029 3.5
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4854312.39 0.15 US31620MBR60 0.89 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Industrial Fixed Income 4840547.97 0.15 US87264ABV61 3.18 Apr 15, 2029 3.38
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 4820852.31 0.15 US68218TAA97 4.42 Mar 20, 2030 4.38
EQIX EQUINIX INC Industrial Fixed Income 4816467.94 0.15 US29444UBR68 2.95 May 15, 2028 2.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4793510.66 0.15 US46647PBT21 0.62 Nov 19, 2026 1.04
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4793001.97 0.15 US05530QAQ38 3.4 Feb 02, 2029 5.93
AEP AEP TEXAS INC Utility Fixed Income 4767089.66 0.15 US00108WAS98 3.57 May 15, 2029 5.45
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4764719.33 0.15 US05522RDH84 1.53 Nov 15, 2028 4.98
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4760541.33 0.15 US732916AD30 0.71 Jan 22, 2029 5.79
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4726623.51 0.15 US92348KDM27 2.93 Nov 20, 2030 4.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4703416.14 0.15 US03027XCN84 4.33 Mar 15, 2030 4.9
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4702943.57 0.15 XS2607547341 0.07 Apr 19, 2031 5.26
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4652548.99 0.14 US78443CCU62 0.13 Dec 15, 2039 4.83
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4644050.22 0.14 US00218QAA85 3.96 Oct 20, 2029 5.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4635216.54 0.14 US46647PEE25 1.89 Apr 22, 2028 5.57
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4631158.02 0.14 US38141GA872 3.51 Apr 25, 2030 5.73
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4627147.81 0.14 US034942AA08 1.94 Jan 25, 2069 5.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4611688.65 0.14 US345397D260 1.05 Jun 10, 2026 6.95
DUK DUKE ENERGY CORP Utility Fixed Income 4609921.6 0.14 US26441CAS44 1.36 Sep 01, 2026 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 4595263.07 0.14 US61690U8B93 1.99 May 26, 2028 5.5
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4571846.4 0.14 US16412XAJ46 4.03 Nov 15, 2029 3.7
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4569824.76 0.14 US38141GC365 4.16 Jan 28, 2031 5.21
SMI_22-1X-2A SMI_22-1X 2A RegS ABS Fixed Income 4547667.44 0.14 XS2434338351 0.09 Jan 21, 2070 4.84
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4525651.16 0.14 US345397D831 1.76 Mar 05, 2027 5.8
MO ALTRIA GROUP INC Industrial Fixed Income 4521812.93 0.14 US02209SBD45 3.39 Feb 14, 2029 4.8
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4517766.34 0.14 US12531WBB72 0.88 Jan 10, 2048 3.87
TRGP TARGA RESOURCES CORP Industrial Fixed Income 4504664.26 0.14 US87612KAA07 2.04 Jul 01, 2027 5.2
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4428721.3 0.14 US87165BAW37 4.19 Mar 06, 2031 5.45
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4413299.02 0.14 US75888KAL89 0.05 Apr 17, 2037 5.85
ORCL ORACLE CORPORATION Industrial Fixed Income 4405212.35 0.14 US68389XBC83 0.12 May 15, 2025 2.95
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4371665.36 0.14 US52109XAA63 0.02 Oct 15, 2041 5.76
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4365798.73 0.14 US29439DAA90 3.82 Jul 05, 2041 5.33
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4364222.55 0.14 US36262MAA62 0.03 Oct 15, 2036 5.38
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4347934.6 0.14 US775109DE81 3.45 Feb 15, 2029 5.0
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4314398.44 0.13 XS2320420792 0.13 Aug 17, 2031 3.46
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4304037.85 0.13 US502431AP47 1.68 Jan 15, 2027 5.4
WFCM_25-C64-A5 WFCM_25-C64 A5 CMBS Fixed Income 4294460.96 0.13 US95004BAW19 7.36 Feb 15, 2058 5.64
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4284044.49 0.13 US95000U3L56 1.88 Apr 22, 2028 5.71
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4270246.93 0.13 US09660QAT13 3.29 Feb 15, 2057 5.74
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4262342.58 0.13 US880942AA53 0.49 Oct 02, 2025 0.0
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4238197.58 0.13 US29001LBA89 0.05 Oct 20, 2037 5.99
ET ENERGY TRANSFER LP Industrial Fixed Income 4233583.76 0.13 US29273VBD10 4.34 Apr 01, 2030 5.2
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 4229924.26 0.13 US78443CBV54 0.15 Dec 15, 2038 4.87
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4217069.59 0.13 US38141GYG36 1.42 Sep 10, 2027 1.54
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4206714.85 0.13 US25278XAY58 4.19 Jan 30, 2030 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4184650.37 0.13 US842587DS35 3.45 Mar 15, 2029 5.5
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 4181306.17 0.13 US68269DAB01 0.09 Mar 14, 2029 5.95
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4172871.78 0.13 XS2608634288 0.06 May 15, 2028 5.64
DUK DUKE ENERGY CORP Utility Fixed Income 4151641.57 0.13 US26441CCC73 3.35 Jan 05, 2029 4.85
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 4149772.94 0.13 US31418AAV08 2.39 Dec 01, 2031 3.5
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 4116613.91 0.13 US63942CAA09 0.04 Apr 15, 2060 5.51
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4115297.13 0.13 US57763RAD98 1.6 Apr 15, 2027 7.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4102178.37 0.13 US95000U3R27 1.72 Jan 24, 2028 4.9
HCA HCA INC Industrial Fixed Income 4101521.46 0.13 US404121AJ49 2.82 Sep 01, 2028 5.63
C CITIGROUP INC Financial Institutions Fixed Income 4098302.16 0.13 US172967PF20 3.43 Feb 13, 2030 5.17
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4055384.23 0.13 US30036FAE16 2.73 Mar 13, 2028 4.7
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4055207.23 0.13 US378272BY34 2.78 Apr 01, 2028 4.91
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4054667.68 0.13 US46647PDG81 2.14 Jul 25, 2028 4.85
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4043717.85 0.13 US696924AN92 0.05 Oct 20, 2037 5.99
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4038659.9 0.13 US46117WAA09 0.01 Mar 15, 2042 5.6
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4019483.96 0.13 XS2384171638 0.07 Apr 28, 2059 3.34
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4005237.56 0.12 US19033EAA82 0.01 Aug 15, 2036 6.91
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4004344.42 0.12 US14040HCH66 1.54 Nov 02, 2027 1.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3999209.23 0.12 US68233JCW27 4.0 Nov 01, 2029 4.65
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3992527.97 0.12 US75102WAK45 3.26 Apr 15, 2029 9.75
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3970727.7 0.12 US34528QJF28 3.57 Apr 15, 2031 5.24
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3911474.81 0.12 US43761CAA09 1.67 Oct 25, 2069 5.72
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3882121.86 0.12 US61690DK726 2.56 Jan 12, 2029 5.02
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3878283.39 0.12 US26442CBP86 4.3 Mar 15, 2030 4.85
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 3872453.94 0.12 US81885BAE56 2.04 Jul 22, 2030 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3814665.05 0.12 US378272AN87 1.81 Mar 27, 2027 4.0
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3791882.47 0.12 US29004CAA62 0.05 Apr 18, 2037 5.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3782518.64 0.12 US46647PBE51 4.1 Oct 15, 2030 2.74
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 3778604.48 0.12 US12598UAA43 1.01 Jul 25, 2068 6.6
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3773842.9 0.12 US61747YEV39 2.26 Oct 18, 2028 6.3
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3766281.06 0.12 US05369AAR23 1.92 Apr 14, 2027 4.75
C CITIGROUP INC Financial Institutions Fixed Income 3717014.73 0.12 US17327CAT09 3.95 Sep 19, 2030 4.54
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3675866.24 0.11 US03837AAA88 3.96 Sep 13, 2029 4.65
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3662612.59 0.11 US63942AAB26 0.05 Apr 15, 2069 5.43
CIFC_13_4A_A1R2 CIFC_13_4AR2 A1R2 144A ABS Fixed Income 3660378.62 0.11 US12549FBS74 0.07 Apr 27, 2031 5.07
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3653508.06 0.11 US64035DAA46 0.05 Apr 20, 2062 5.23
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3633367.04 0.11 US03027XBV10 1.83 Mar 15, 2027 3.65
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 3624346.1 0.11 US76119NAD93 1.57 Sep 25, 2059 3.26
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 3581548.77 0.11 US92916GBE35 0.04 Oct 15, 2030 5.56
NNSLT_25-A-A1B NNSLT_25-A A1B 144A ABS Fixed Income 3557728.15 0.11 US64033XAE40 0.13 Mar 15, 2057 5.44
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3553612.13 0.11 US46593EAA38 0.09 Mar 15, 2039 5.75
SMRT_22-MINI-A SMRT_22-MINI A 144A CMBS Fixed Income 3552719.74 0.11 US78457JAA07 0.03 Jan 15, 2039 5.32
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3544717.87 0.11 US12551MAL37 0.05 Jul 17, 2037 5.71
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3541343.6 0.11 US92564RAE53 4.1 Aug 15, 2030 4.13
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 3508181.13 0.11 US165183DE19 1.06 May 15, 2036 5.52
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 3505732.64 0.11 US43761JAA51 1.26 Jan 25, 2068 6.18
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3469770.42 0.11 US95000U3E14 2.96 Jul 25, 2029 5.57
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 3469447.13 0.11 US22757AAA43 1.55 Dec 25, 2068 6.09
TMUS T-MOBILE USA INC Industrial Fixed Income 3446259.79 0.11 US87264ACZ66 2.68 Mar 15, 2028 4.95
TCO_24-DPM-A TCO_24-DPM A 144A CMBS Fixed Income 3375948.53 0.11 US87231EAA55 0.02 Dec 15, 2039 5.56
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3373784.41 0.11 US378272BD96 1.04 Apr 27, 2026 1.63
R RYDER SYSTEM INC MTN Industrial Fixed Income 3371541.12 0.1 US78355HLA58 1.78 Mar 15, 2027 5.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3362564.69 0.1 US378272BS65 3.47 Apr 04, 2029 5.37
MARS MARS INC 144A Industrial Fixed Income 3356717.56 0.1 US571676AY11 4.31 Mar 01, 2030 4.8
EQIX EQUINIX INC Industrial Fixed Income 3354028.51 0.1 US29444UBQ85 1.08 May 15, 2026 1.45
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3352651.48 0.1 US09261HBT32 3.97 Nov 22, 2029 5.6
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3342241.08 0.1 US78449CAB46 0.06 May 15, 2050 6.2
CCI CROWN CASTLE INC Industrial Fixed Income 3337410.13 0.1 US22822VAH42 2.23 Sep 01, 2027 3.65
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3326801.51 0.1 US87229WAQ42 0.03 Oct 13, 2032 5.57
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 3319830.77 0.1 US35040WAA53 5.27 Apr 15, 2050 4.95
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3318261.8 0.1 US63942LAA08 1.75 Jul 15, 2069 0.94
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3288832.09 0.1 US12433CAA36 0.03 Aug 15, 2041 6.01
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 3276840.21 0.1 US81749EAA38 1.56 Nov 25, 2063 4.55
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 3276698.86 0.1 US67117VAA89 0.99 Jul 25, 2063 6.52
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3252313.07 0.1 US95000U2A01 1.98 May 22, 2028 3.58
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3218360.3 0.1 US378272BN78 3.03 Oct 06, 2028 6.13
VICI VICI PROPERTIES LP Industrial Fixed Income 3212673.79 0.1 US925650AC72 4.23 Feb 15, 2030 4.95
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 3211946.64 0.1 US67120QAA40 4.08 Feb 25, 2055 5.4
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3210161.55 0.1 US03027XAM20 1.67 Jan 15, 2027 3.13
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3208388.12 0.1 US07336YAC93 4.04 Dec 15, 2057 5.61
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3186739.73 0.1 US75513ECH27 1.79 Mar 15, 2027 3.5
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3185860.36 0.1 XS2779881601 3.71 Jun 15, 2029 3.75
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3185333.33 0.1 XS2966423472 0.95 Mar 31, 2026 7.5
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3179668.15 0.1 US61690U8G80 1.45 Oct 15, 2027 4.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3161399.07 0.1 US744573BA31 4.33 Mar 15, 2030 4.9
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3158990.94 0.1 US09661XAC20 4.05 Dec 15, 2057 5.63
VICI VICI PROPERTIES LP Industrial Fixed Income 3154130.99 0.1 US925650AB99 2.62 Feb 15, 2028 4.75
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3149206.13 0.1 AU3FN0096822 0.11 Jun 14, 2066 5.2
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3143134.63 0.1 US693980AA20 2.71 Mar 10, 2033 4.17
GILD GILEAD SCIENCES INC Industrial Fixed Income 3142562.94 0.1 US375558CB72 4.02 Nov 15, 2029 4.8
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 3118771.04 0.1 US29281RAA77 3.18 Apr 15, 2031 8.5
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 3109231.32 0.1 US22758PAA03 2.06 Mar 25, 2070 5.36
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 3106308.7 0.1 IT0005456949 0.06 Dec 24, 2044 3.07
TMUS T-MOBILE USA INC Industrial Fixed Income 3104761.42 0.1 US87264ADE29 3.38 Jan 15, 2029 4.85
GSMS_15-GC32-A4 GSMS_15-GC32 A-4 CMBS Fixed Income 3092674.04 0.1 US36250PAD78 0.86 Jul 10, 2048 3.76
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 3071549.05 0.1 US46653QAF28 4.09 May 25, 2052 2.5
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3054612.06 0.1 US18978FAC05 1.43 Jun 15, 2029 4.77
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 3035154.37 0.09 US64035GAA76 0.07 Apr 20, 2062 5.17
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 3033598.78 0.09 US00112EAA29 1.65 Oct 25, 2064 5.61
EQT EQT CORP Industrial Fixed Income 3032365.11 0.09 US26884LAF67 2.29 Oct 01, 2027 3.9
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3028366.74 0.09 US12516WAA99 0.07 Sep 15, 2038 6.94
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 3021516.69 0.09 US83406YAA91 0.7 Feb 27, 2034 4.8
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3020010.99 0.09 US502431AS85 3.64 Jun 01, 2029 5.05
T AT&T INC Industrial Fixed Income 3015825.81 0.09 US00206RKG64 2.71 Feb 01, 2028 1.65
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 3008336.15 0.09 XS3022670734 0.22 Nov 14, 2034 0.0
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2954152.9 0.09 US63938PBW86 1.01 Apr 25, 2029 5.59
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2948852.92 0.09 US693984AA42 1.04 Sep 25, 2058 6.58
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2906891.55 0.09 US95000LAZ67 0.9 Mar 15, 2059 3.43
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2896983.25 0.09 US05553RAZ38 2.68 Apr 15, 2056 5.75
TMUS T-MOBILE USA INC Industrial Fixed Income 2886840.97 0.09 US87264ABB08 0.03 Apr 15, 2025 3.5
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2851074.65 0.09 US361886DQ44 2.42 Nov 15, 2029 4.73
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2850948.19 0.09 US25160PAQ00 2.52 Jan 10, 2029 5.37
TMUS T-MOBILE USA INC Industrial Fixed Income 2844710.61 0.09 US87264ABD63 1.85 Apr 15, 2027 3.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2815881.5 0.09 US06051GGR48 2.16 Jul 21, 2028 3.59
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2813532.19 0.09 US10569NAC56 1.95 Nov 25, 2064 5.68
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2804694.97 0.09 US88231WAA36 0.1 Apr 15, 2042 5.8
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2797136.98 0.09 US03027XBA72 4.34 Jan 15, 2030 2.9
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2796598.44 0.09 US06051GLS65 3.1 Sep 15, 2029 5.82
MO ALTRIA GROUP INC Industrial Fixed Income 2762113.09 0.09 US02209SBQ57 3.09 Nov 01, 2028 6.2
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2759016.01 0.09 US29375PAB67 0.9 Mar 20, 2030 5.23
EQT EQT CORP Industrial Fixed Income 2749135.58 0.09 US26884LAG41 3.96 Feb 01, 2030 7.0
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2748339.26 0.09 US438516CY07 4.24 Feb 01, 2030 4.7
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2728660.72 0.08 US90353TAN00 4.23 Jan 15, 2030 4.3
HCA HCA INC Industrial Fixed Income 2716931.44 0.08 US404119CZ09 4.26 Mar 01, 2030 5.25
EXC EXELON CORPORATION Utility Fixed Income 2715849.28 0.08 US30161NBJ90 2.68 Mar 15, 2028 5.15
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2714896.04 0.08 US955909AA47 4.34 Apr 10, 2030 5.45
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2714586.4 0.08 XS3030349511 0.13 Apr 18, 2035 0.0
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2695459.62 0.08 US05523RAH03 1.82 Mar 26, 2027 5.0
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2676052.61 0.08 US40390MAA36 0.03 Dec 15, 2036 5.58
RNBAI_1-A RNBAI_1 A RegS ABS Fixed Income 2670135.15 0.08 IT0005459729 0.07 Dec 28, 2031 3.06
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2653159.6 0.08 US65339KDG22 2.62 Feb 04, 2028 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2640644.54 0.08 US24703TAL08 2.75 Apr 01, 2028 4.75
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2629605.86 0.08 XS2587123741 0.13 Feb 15, 2055 3.68
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2629480.44 0.08 US05612TAA34 0.02 Jun 15, 2041 5.81
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2625171.96 0.08 US03027XAX84 1.7 Jan 15, 2027 2.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2624036.09 0.08 US46647PDW32 1.43 Oct 22, 2027 6.07
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2617222.88 0.08 US78443CCB81 0.05 Jun 15, 2039 4.89
KKR-21-A KKR-21 A 144A ABS Fixed Income 2611513.76 0.08 US48252KAA79 0.04 Apr 15, 2031 5.56
ES EVERSOURCE ENERGY Utility Fixed Income 2594075.99 0.08 US30040WAY49 1.65 Jan 01, 2027 5.0
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2589171.18 0.08 US36267CAC91 0.04 Mar 15, 2028 7.11
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2575028.85 0.08 US94990GAA76 2.7 Mar 15, 2038 5.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2555676.12 0.08 US95000U3J01 3.37 Jan 23, 2030 5.2
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2539297.05 0.08 US05593QAC87 3.84 Sep 15, 2057 5.32
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2535799.73 0.08 US12433CAC91 0.03 Aug 15, 2041 6.46
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2534700.32 0.08 US17181PAC32 0.06 Apr 21, 2037 5.84
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2523290.52 0.08 US64831XAC20 3.67 Apr 25, 2065 5.57
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2519853.48 0.08 US00039GAA76 1.48 Feb 25, 2069 6.2
EQIX EQUINIX INC Industrial Fixed Income 2483581.91 0.08 US29444UBK16 0.45 Sep 15, 2025 1.0
D DOMINION ENERGY INC Utility Fixed Income 2478291.95 0.08 US25746UDW62 4.53 Jun 15, 2030 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2468575.3 0.08 US785592AU04 2.57 Mar 15, 2028 4.2
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2464749.96 0.08 US74391EAA91 1.69 Nov 25, 2069 5.75
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2455046.85 0.08 XS2913060989 0.08 Apr 27, 2060 5.48
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2448702.61 0.08 US379925AA81 3.95 Mar 11, 2037 4.52
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2445423.31 0.08 US12532BAD91 1.6 Dec 10, 2054 3.84
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2442603.84 0.08 US44855PAA66 4.14 Jan 13, 2040 5.47
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2415906.0 0.08 US036752AY95 3.67 Jun 15, 2029 5.15
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 2401460.6 0.07 US34533BAA89 3.47 Aug 15, 2036 4.87
ET ENERGY TRANSFER LP Industrial Fixed Income 2396577.12 0.07 US29273VAZ31 3.71 Jul 01, 2029 5.25
NFLX NETFLIX INC 144A Industrial Fixed Income 2395971.04 0.07 US64110LAV80 4.42 Jun 15, 2030 4.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2388643.1 0.07 US46647PEJ12 3.78 Jul 22, 2030 5.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2381301.68 0.07 US136385BB60 4.08 Dec 15, 2029 5.0
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2351094.54 0.07 XS2813764979 0.09 Jul 20, 2045 5.56
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2329523.23 0.07 US17287HAD26 4.16 Feb 10, 2030 5.9
INTC INTEL CORPORATION Industrial Fixed Income 2321875.07 0.07 US458140CF51 4.2 Feb 10, 2030 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2318770.33 0.07 US37045XBQ88 1.37 Oct 06, 2026 4.0
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2286604.47 0.07 US87256GAA04 3.07 Nov 05, 2038 8.44
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2280941.19 0.07 ES0305837009 0.08 Sep 28, 2038 3.21
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2276288.49 0.07 US36269KAA34 3.51 Dec 11, 2036 4.98
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2268605.61 0.07 US349941AA27 2.09 Dec 15, 2049 5.5
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2265344.15 0.07 US056920AA98 0.04 Apr 16, 2037 5.86
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 2243883.72 0.07 US26245CBQ50 0.05 Apr 20, 2034 5.36
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2234138.27 0.07 US68269HAE53 0.1 Sep 14, 2036 5.85
BBCMS_25-C33-A4 BBCMS_25-C33 A4 CMBS Fixed Income 2220023.03 0.07 US072924AD56 4.17 Mar 15, 2058 5.84
EQIX EQUINIX INC Industrial Fixed Income 2218979.04 0.07 US29444UBG04 2.19 Jul 15, 2027 1.8
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2217518.79 0.07 US08163XAY94 3.28 Jan 10, 2057 5.81
EQT EQT CORP Industrial Fixed Income 2215985.33 0.07 US26884LAL36 3.19 Jan 15, 2029 5.0
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2215470.3 0.07 US3136BTK449 1.32 Sep 01, 2054 5.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2206996.58 0.07 US38141GB292 3.78 Jul 23, 2030 5.05
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2204824.57 0.07 XS2937307929 3.41 Nov 19, 2028 3.38
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2190976.08 0.07 US59567LAA26 2.39 May 01, 2028 6.5
ORCL ORACLE CORPORATION Industrial Fixed Income 2185174.44 0.07 US68389XCC74 0.95 Mar 25, 2026 1.65
BPCL_24-1-A BPCL_24-1 A RegS ABS Fixed Income 2177697.12 0.07 FR001400PK37 0.08 Oct 31, 2042 3.06
HCA HCA INC Industrial Fixed Income 2142416.8 0.07 US404119BU21 1.53 Feb 15, 2027 4.5
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2130354.66 0.07 US05555HAA86 0.02 Aug 15, 2026 5.87
MMM 3M CO Industrial Fixed Income 2123276.91 0.07 US88579YBQ35 4.34 Mar 15, 2030 4.8
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 2098863.85 0.07 US77587AAC09 0.05 Apr 20, 2031 5.58
GSMS_25-800D-A GSMS_25-800D A CMBS Fixed Income 2089284.86 0.07 nan 0.13 Nov 15, 2041 6.47
SNPS SYNOPSYS INC Industrial Fixed Income 2076972.2 0.06 US871607AC15 4.38 Apr 01, 2030 4.85
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2075347.35 0.06 US92348KCH41 3.79 Dec 22, 2031 4.83
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2073386.25 0.06 XS2802115167 0.11 Apr 21, 2056 5.34
NFLX NETFLIX INC Industrial Fixed Income 2064855.18 0.06 US64110LAT35 3.19 Nov 15, 2028 5.88
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2047799.54 0.06 US46646GAA58 3.54 Sep 09, 2038 2.85
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2036268.89 0.06 US46593KAA97 2.4 Nov 09, 2039 5.17
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2032261.14 0.06 US88632QAE35 3.0 Mar 31, 2029 6.5
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 2031087.9 0.06 XS3025430110 0.22 Feb 18, 2035 5.96
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2026531.48 0.06 US67402PAA57 0.06 Apr 20, 2037 5.84
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2024703.06 0.06 US146918AA59 0.06 Jul 20, 2037 5.75
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2023038.17 0.06 US09609QAA67 0.05 Oct 20, 2037 5.64
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 2021683.64 0.06 XS2783077196 0.06 Jul 15, 2059 5.47
MPLX MPLX LP Industrial Fixed Income 2010422.16 0.06 US55336VAJ98 0.16 Jun 01, 2025 4.88
AVGO BROADCOM INC Industrial Fixed Income 1975617.86 0.06 US11135FCE97 2.75 Apr 15, 2028 4.8
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1971390.21 0.06 US05612FAA30 0.03 Mar 15, 2041 6.41
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 1958592.95 0.06 XS2809168201 0.06 Jul 15, 2029 5.36
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1954811.38 0.06 XS2758919836 0.06 Sep 25, 2041 3.0
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 1954400.83 0.06 US92564RAJ41 1.54 Feb 01, 2027 5.75
ES EVERSOURCE ENERGY Utility Fixed Income 1950743.0 0.06 US30040WAT53 2.63 Mar 01, 2028 5.45
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1946827.88 0.06 US67402FAU30 0.02 Jan 15, 2038 5.51
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1943177.85 0.06 US62954WAK18 2.13 Jul 27, 2027 4.37
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 1934452.6 0.06 XS3031494571 0.02 Apr 15, 2033 0.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 1924487.24 0.06 US186108CL84 4.77 Nov 15, 2030 4.55
ABBV ABBVIE INC Industrial Fixed Income 1921061.66 0.06 US00287YBX67 4.16 Nov 21, 2029 3.2
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1916360.37 0.06 US05613XAC92 7.47 Feb 15, 2058 5.69
NRG NRG ENERGY INC 144A Utility Fixed Income 1906345.79 0.06 US629377CP59 2.52 Dec 02, 2027 2.45
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1905769.89 0.06 US87232BAF94 0.04 Jul 15, 2030 5.49
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 1893632.19 0.06 US123910AA98 0.02 Dec 15, 2039 5.67
TMUS T-MOBILE USA INC Industrial Fixed Income 1877268.62 0.06 US87264ABZ75 0.86 Feb 15, 2026 1.5
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1874458.63 0.06 US03466QAA13 1.97 Feb 25, 2070 5.64
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1872763.5 0.06 XS2793365268 0.04 Apr 18, 2061 6.06
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1845649.97 0.06 US38141GA468 3.06 Oct 24, 2029 6.48
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1837015.24 0.06 US50201MAQ69 0.04 Apr 15, 2031 5.63
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 1836859.77 0.06 US595017BE37 3.52 Mar 15, 2029 5.05
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1832921.13 0.06 US89172PAC32 0.87 Aug 25, 2055 3.0
MPLX MPLX LP Industrial Fixed Income 1831426.2 0.06 US55336VAR15 2.68 Mar 15, 2028 4.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1828327.32 0.06 US05530QAN07 0.95 Mar 25, 2026 1.67
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1824990.94 0.06 US89788MAR34 3.36 Jan 24, 2030 5.43
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1820522.59 0.06 US62957FAA75 7.43 Feb 10, 2047 5.66
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1817291.78 0.06 XS2765488676 0.11 Feb 26, 2061 5.49
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1774592.9 0.06 US39154GAB23 0.59 Mar 15, 2027 5.28
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1765573.09 0.05 US67401PAE88 4.16 Feb 27, 2030 6.34
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1762248.81 0.05 US63942TAB17 0.06 Mar 15, 2072 6.05
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 1755544.61 0.05 US83407RAA32 1.35 Feb 12, 2031 6.06
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1739450.15 0.05 US065923AY07 3.71 Aug 15, 2057 5.88
AMGN AMGEN INC Industrial Fixed Income 1716629.47 0.05 US031162DB37 3.21 Aug 15, 2028 1.65
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1715497.31 0.05 XS2715923459 0.06 Nov 15, 2031 5.96
ET ENERGY TRANSFER LP Industrial Fixed Income 1707712.55 0.05 US29273RBK41 1.8 Apr 15, 2027 4.2
EXC EXELON CORPORATION Utility Fixed Income 1704393.84 0.05 US30161NBM20 3.51 Mar 15, 2029 5.15
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1697639.64 0.05 US44332PAH47 2.54 Jun 15, 2030 7.25
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1689179.9 0.05 US924923AA37 0.51 Oct 25, 2067 6.79
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1687282.36 0.05 US87332PAA84 3.24 Dec 10, 2033 6.8
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1677424.12 0.05 US61747YFD22 2.72 Apr 20, 2029 5.16
ORCL ORACLE CORPORATION Industrial Fixed Income 1676324.79 0.05 US68389XBU81 1.89 Apr 01, 2027 2.8
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 1660454.32 0.05 US43789XAC83 0.22 May 25, 2065 3.2
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1657169.37 0.05 US46655DAE22 4.45 Aug 25, 2052 2.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1654240.21 0.05 US61747YFF79 2.96 Jul 20, 2029 5.45
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1651660.86 0.05 US55822GAQ73 0.07 Jul 27, 2034 5.58
WFCM_15-NXS2-A5 WFCM_15-NXS2 A5 CMBS Fixed Income 1648740.86 0.05 US94989MAE93 0.96 Jul 15, 2058 3.77
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1639600.69 0.05 US02344AAD00 4.32 Mar 17, 2030 5.1
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1633509.02 0.05 XS2905556044 0.06 Oct 18, 2032 3.1
AVGO BROADCOM INC Industrial Fixed Income 1631042.71 0.05 US11135FBA84 3.48 Apr 15, 2029 4.75
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1630553.52 0.05 nan 5.81 Feb 15, 2058 5.68
COLT_25-INV2-A1 COLT_25-INV2 A1 144A CMO Fixed Income 1624965.01 0.05 US12673UAA25 1.98 Feb 25, 2070 5.6
GNKGO_23-PL1-A1 GNKGO_23-PL1 A1 RegS ABS Fixed Income 1615216.96 0.05 FR001400KU89 0.06 Sep 23, 2044 3.16
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1607111.88 0.05 US44216XAA37 7.45 Feb 05, 2045 5.46
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 1602172.24 0.05 US14310MAW73 0.04 Apr 17, 2031 5.53
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1597842.19 0.05 US06644WBD92 3.97 Nov 15, 2057 5.89
SNPS SYNOPSYS INC Industrial Fixed Income 1596452.4 0.05 US871607AB32 2.75 Apr 01, 2028 4.65
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1593790.02 0.05 US64034YAA91 0.08 Apr 20, 2062 5.12
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1588738.47 0.05 US74936GAA67 0.04 Apr 17, 2036 5.65
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1572601.58 0.05 AU3FN0095642 0.12 Mar 15, 2033 5.07
CCI CROWN CASTLE INC Industrial Fixed Income 1569041.15 0.05 US22822VAV36 1.25 Jul 15, 2026 1.05
KEY KEYCORP MTN Financial Institutions Fixed Income 1568536.29 0.05 US49326EEQ26 4.19 Apr 04, 2031 5.12
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1561218.87 0.05 US563136AA85 2.47 Sep 10, 2039 2.13
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1556766.22 0.05 XS2819819942 0.11 Sep 20, 2061 5.31
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 1550995.04 0.05 US40440VAD73 2.51 Jan 14, 2028 5.45
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1544022.95 0.05 US05613NAA54 0.03 Oct 15, 2041 7.2
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1539818.06 0.05 US29375QAC24 1.87 Aug 21, 2028 4.98
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1539469.68 0.05 US378272BR82 1.85 Apr 04, 2027 5.34
FE FIRSTENERGY CORPORATION Utility Fixed Income 1527130.42 0.05 US337932AH00 2.07 Jul 15, 2027 3.9
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1524057.42 0.05 US05685AAQ13 0.05 Oct 20, 2034 5.49
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1519656.69 0.05 US758970AA56 0.08 Apr 26, 2037 5.83
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1518839.89 0.05 US72132EAA73 0.07 Jul 25, 2037 5.76
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 1512975.5 0.05 US67120UAA51 0.0 Feb 15, 2042 5.53
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1508476.87 0.05 US46647PDU75 2.97 Jul 24, 2029 5.3
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1505545.0 0.05 US76243NAA46 0.04 Jan 19, 2037 6.57
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1498156.56 0.05 US205768AU84 2.72 Mar 01, 2029 6.75
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1496112.74 0.05 US74989AAA51 0.02 Jan 15, 2040 4.3
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1495698.99 0.05 US57563RTX79 9.4 Jul 01, 2049 6.35
ES EVERSOURCE ENERGY Utility Fixed Income 1489221.94 0.05 US30040WAV00 1.06 May 15, 2026 4.75
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1489042.3 0.05 XS2920412330 0.1 Sep 22, 2067 14.21
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1472903.25 0.05 US63743HFW79 2.59 Feb 07, 2028 4.75
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1462165.65 0.05 XS2795573448 0.08 Aug 15, 2064 5.41
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1461149.22 0.05 US11766CAA27 0.04 Apr 15, 2037 5.92
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1443212.83 0.04 US38136NAY22 0.05 Oct 20, 2034 5.44
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1441785.08 0.04 US67448YAC84 2.06 Dec 01, 2064 5.65
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1437325.89 0.04 US29390HAC34 2.36 Feb 20, 2029 4.82
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1433494.16 0.04 US20682AAA88 0.01 Aug 15, 2041 5.96
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1427227.44 0.04 US096933AG10 4.22 Apr 15, 2058 6.16
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 1422956.32 0.04 US95000U3P60 4.16 Jan 24, 2031 5.24
ULTI UKG INC 144A Industrial Fixed Income 1418548.31 0.04 US90279XAA00 3.5 Feb 01, 2031 6.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1411104.35 0.04 US378272BK30 2.74 May 08, 2028 5.4
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1395080.2 0.04 US74388MAC29 4.77 Nov 25, 2051 2.5
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1378557.87 0.04 US92539DAA63 1.3 Mar 25, 2068 6.19
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1375287.24 0.04 US29374MAC29 2.15 Nov 20, 2028 4.56
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1360860.95 0.04 XS2811064901 0.1 Mar 25, 2094 5.34
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1354177.98 0.04 XS2739632946 0.1 Dec 22, 2069 4.96
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1349153.93 0.04 XS2382161094 0.02 Jul 12, 2063 5.27
ABBV ABBVIE INC Industrial Fixed Income 1337842.37 0.04 US00287YDS54 3.53 Mar 15, 2029 4.8
GLPI GLP CAPITAL LP Industrial Fixed Income 1326935.03 0.04 US361841AL38 3.29 Jan 15, 2029 5.3
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 1326347.7 0.04 XS2896261745 0.16 Nov 15, 2036 4.06
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1311730.76 0.04 US33767BAG41 4.21 Jan 15, 2030 4.55
C CITIGROUP INC Financial Institutions Fixed Income 1310856.16 0.04 US172967KY63 1.44 Oct 21, 2026 3.2
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1309631.35 0.04 XS2777470902 0.08 Jun 25, 2050 5.36
AVGO BROADCOM INC Industrial Fixed Income 1308717.68 0.04 US11135FCA75 2.64 Feb 15, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1306567.83 0.04 US718172CE76 2.7 Mar 02, 2028 3.13
TMUS T-MOBILE USA INC Industrial Fixed Income 1305015.91 0.04 US87264ABS33 3.42 Feb 15, 2029 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1304573.3 0.04 US03027XCG34 3.44 Feb 15, 2029 5.2
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1303939.83 0.04 XS2798860206 0.03 Jan 14, 2038 3.39
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1303563.4 0.04 XS2765488759 0.11 Feb 26, 2061 5.81
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1301979.55 0.04 XS2737622212 0.05 Jul 20, 2055 6.26
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1278346.64 0.04 XS2742528479 0.08 Oct 21, 2055 5.58
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1276857.52 0.04 IT0005593352 0.07 Apr 25, 2034 3.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1270133.53 0.04 US91327TAA97 0.89 Feb 15, 2028 10.5
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1265723.54 0.04 US17180WAJ45 0.06 Oct 20, 2037 5.66
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1255715.26 0.04 US38141GWZ35 2.8 May 01, 2029 4.22
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1226763.97 0.04 US69867RAA59 3.68 Jun 01, 2031 7.13
TOMMI_4-A TOMMI_4 A RegS ABS Fixed Income 1224285.82 0.04 XS2607339236 0.06 Jul 18, 2033 3.07
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1214394.23 0.04 XS2790098359 0.09 Dec 27, 2055 5.86
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1213536.05 0.04 US55318CAC82 1.55 Jul 14, 2031 4.95
CGCMT_15-P1-A5 CGCMT_15-P1 A5 CMBS Fixed Income 1211983.52 0.04 US17324DAU81 0.59 Sep 15, 2048 3.72
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1202002.48 0.04 PTGAMMOM0028 0.16 Feb 25, 2034 3.42
VICI VICI PROPERTIES LP Industrial Fixed Income 1185550.21 0.04 US925650AJ26 2.75 Apr 01, 2028 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1184375.74 0.04 US92840VAT98 1.64 Dec 30, 2026 5.05
LDN_2-A LDN_2 A RegS ABS Fixed Income 1182242.05 0.04 XS2778917869 0.03 Mar 28, 2034 5.86
INDV_24-IND-A INDV_24-IND A 144A CMBS Fixed Income 1180228.7 0.04 US45000DAA46 0.02 Nov 15, 2041 6.06
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 1175000.0 0.04 nan 0.0 Dec 31, 2049 4.34
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 1174216.42 0.04 US38180QAA22 0.06 Jan 25, 2038 5.55
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1166284.37 0.04 US61768FAA84 -0.37 Aug 15, 2033 5.22
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1165567.06 0.04 US161175AY09 0.22 Jul 23, 2025 4.91
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1148056.82 0.04 US10567MAA36 1.44 Oct 25, 2063 6.39
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1147647.77 0.04 US105927AC11 3.01 Mar 25, 2065 5.57
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1146028.87 0.04 US75884YAK47 0.03 Jan 15, 2038 5.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1145554.33 0.04 US694308JC22 2.96 Aug 01, 2028 4.65
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1144723.35 0.04 US87249QAL41 0.07 Apr 25, 2037 5.83
HCA HCA INC Industrial Fixed Income 1143658.27 0.04 US404119BT57 0.78 Jun 15, 2026 5.25
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1140698.78 0.04 US83192CAC10 0.04 Jun 15, 2037 5.43
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 1138365.35 0.04 US59981HAC51 0.88 Nov 25, 2058 3.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1132879.56 0.04 US18453HAF38 3.56 Apr 01, 2030 7.88
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 1126608.2 0.04 US05611VAA98 0.03 Feb 15, 2039 5.76
BACR BARCLAYS PLC Financial Institutions Fixed Income 1122582.9 0.03 US06738ECR45 3.46 Mar 12, 2030 5.69
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1117877.97 0.03 US64034UAB52 1.32 Nov 25, 2053 7.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1092559.7 0.03 US65339KAT79 1.89 May 01, 2027 3.55
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1089590.53 0.03 XS2871780347 0.06 Oct 21, 2056 5.44
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 1078196.69 0.03 US74390KAK43 1.45 Aug 25, 2068 6.25
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1071583.74 0.03 US05610QAC78 3.09 Nov 15, 2056 7.05
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1055579.79 0.03 US61690BAA08 1.33 Sep 24, 2057 3.9
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1048712.98 0.03 US842400HU08 2.63 Mar 01, 2028 5.3
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1042421.38 0.03 US56681NJD03 3.81 Oct 01, 2029 7.38
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1016504.04 0.03 US01883LAF04 3.58 Jan 15, 2031 7.0
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 1015925.76 0.03 XS2974981859 0.04 Sep 12, 2056 5.39
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1014228.02 0.03 US14688HAA05 0.06 Apr 20, 2037 5.97
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1014475.31 0.03 US00901JAA60 0.28 Apr 20, 2038 5.43
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1012871.24 0.03 US73743EAA64 0.06 Apr 20, 2037 5.89
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1010984.41 0.03 US83012QAC87 0.06 Oct 20, 2034 6.2
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 1009155.0 0.03 US63940QAC78 0.03 Dec 15, 2059 5.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1008743.23 0.03 US25470DAL38 0.76 Mar 11, 2026 4.9
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1006437.4 0.03 IT0005584955 0.08 May 28, 2049 3.24
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1005804.18 0.03 US78443CBH60 0.2 Jun 15, 2033 4.96
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 994118.78 0.03 US46654TAF57 4.19 Jun 25, 2052 2.5
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 991274.41 0.03 US29103CAA62 3.21 Dec 15, 2030 6.63
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 983429.04 0.03 XS2994502792 0.1 Dec 20, 2069 4.93
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 983328.56 0.03 US89642TAA16 0.06 Oct 20, 2036 6.09
DUK DUKE ENERGY CORP Utility Fixed Income 980841.1 0.03 US26441CBS35 2.71 Mar 15, 2028 4.3
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 957773.96 0.03 US891906AC37 0.82 Apr 01, 2026 4.8
EQT EQT CORP 144A Industrial Fixed Income 952923.12 0.03 US26884LAM19 1.06 May 15, 2026 3.13
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 952665.24 0.03 US78448WAC91 0.04 Sep 15, 2034 5.33
IT GARTNER INC 144A Industrial Fixed Income 942275.36 0.03 US366651AC11 2.05 Jul 01, 2028 4.5
BATSLN BAT CAPITAL CORP Industrial Fixed Income 939077.11 0.03 US05526DBP96 1.81 Apr 02, 2027 4.7
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 938138.01 0.03 XS2658278028 0.12 Aug 20, 2060 5.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 937601.68 0.03 US55609NAB47 0.99 Mar 30, 2029 8.13
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 936540.14 0.03 US36272JAA16 3.83 Aug 10, 2041 4.85
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 932418.25 0.03 US98313RAG11 0.76 Jan 15, 2026 5.5
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 913756.12 0.03 US05684BAD91 4.21 Mar 15, 2030 5.95
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 912646.87 0.03 XS2810268446 0.09 Mar 18, 2061 5.26
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 910350.18 0.03 US345397C270 1.97 May 28, 2027 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 903823.86 0.03 US03027XAP50 2.09 Jul 15, 2027 3.55
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 898464.45 0.03 XS2801109658 0.06 Jan 17, 2031 5.36
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 895172.23 0.03 US87248TAW53 0.04 Apr 15, 2033 6.2
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 886948.09 0.03 US92537RAA77 1.62 Jul 15, 2027 5.25
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 884363.07 0.03 XS2758921220 0.06 Sep 25, 2041 3.27
MPLX MPLX LP Industrial Fixed Income 871052.93 0.03 US55336VAK61 1.72 Mar 01, 2027 4.13
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 849654.16 0.03 US04033HAB15 0.66 Apr 15, 2033 5.54
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 849220.71 0.03 US92332YAD31 2.82 Feb 01, 2032 9.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 849225.72 0.03 US87165BAV53 3.71 Aug 02, 2030 5.93
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 843793.64 0.03 PTTGUTOM0020 0.07 Oct 28, 2040 3.31
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 834869.12 0.03 XS2799470880 0.04 May 20, 2066 5.35
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 827055.38 0.03 US16159GAL32 0.35 Jul 25, 2049 5.33
EQIX EQUINIX INC Industrial Fixed Income 823415.4 0.03 US29444UBL98 2.83 Mar 15, 2028 1.55
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 821282.91 0.03 US44287GAA40 3.55 Feb 15, 2031 7.25
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 816001.28 0.03 XS2802116561 0.11 Apr 21, 2056 5.76
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 814711.32 0.03 US595017BK96 2.73 Mar 15, 2028 4.9
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 814752.23 0.03 US68288AAA51 4.52 Apr 15, 2032 10.0
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 814036.4 0.03 US039853AA46 3.48 Feb 15, 2031 7.75
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 811450.88 0.03 XS2813212425 0.07 Jan 25, 2063 3.35
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 807628.56 0.03 US78398EAC93 0.01 Mar 15, 2035 5.81
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 800944.23 0.02 US05612FAC95 0.03 Mar 15, 2041 7.36
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 798773.9 0.02 US74448PAA75 1.73 Jun 25, 2069 6.33
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 797739.16 0.02 XS2866378339 0.02 Aug 23, 2032 19.23
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 794006.78 0.02 US104931AA85 3.67 Aug 01, 2030 10.38
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 781563.6 0.02 XS2608634445 0.06 May 15, 2028 6.96
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 770793.75 0.02 US08861RAA95 0.02 Nov 15, 2041 5.81
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 758943.61 0.02 US67112RBC79 0.05 Jan 20, 2038 5.61
DUK DUKE ENERGY CORP Utility Fixed Income 756222.08 0.02 US26441CBV63 0.66 Dec 08, 2025 5.0
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 750077.38 0.02 US58547DAD12 3.81 Dec 04, 2029 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 749622.24 0.02 US03027XCL29 4.17 Jan 31, 2030 5.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 748797.93 0.02 US12543DBG43 1.81 Mar 15, 2027 5.63
TDG TRANSDIGM INC 144A Industrial Fixed Income 739321.4 0.02 US893647BR70 1.72 Aug 15, 2028 6.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 737220.44 0.02 US81761LAC63 2.71 Nov 15, 2031 8.63
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 736086.77 0.02 US69392LAA26 4.61 Aug 25, 2064 4.0
T AT&T INC Industrial Fixed Income 731128.62 0.02 US00206RHJ41 3.47 Mar 01, 2029 4.35
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 730921.66 0.02 US071705AA56 1.79 Oct 01, 2028 8.38
SFAST_23-1-A2A SFAST_23-1 A2A 144A ABS Fixed Income 727845.42 0.02 US78398AAB98 0.08 Mar 22, 2027 5.89
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 727805.64 0.02 US18972EAA38 2.2 Apr 15, 2029 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 722722.7 0.02 US65339KCT51 3.53 Mar 15, 2029 4.9
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 710653.79 0.02 US00178LAC37 0.08 Nov 02, 2030 6.23
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 708729.36 0.02 US46591JAA43 0.0 Sep 15, 2029 5.43
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 705659.27 0.02 XS2915434307 0.07 Dec 27, 2057 3.15
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 703416.85 0.02 XS2920412504 0.11 Sep 22, 2067 14.53
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 702826.02 0.02 US25259KAA88 1.74 Nov 15, 2028 9.75
GLPI GLP CAPITAL LP Industrial Fixed Income 701571.68 0.02 US361841AP42 4.23 Jan 15, 2030 4.0
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 698223.39 0.02 US14318WAD92 1.29 Oct 16, 2028 4.92
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 696731.1 0.02 US95003UAD28 3.96 Nov 15, 2057 5.92
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 695802.8 0.02 US019576AD90 3.55 Feb 15, 2031 7.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 695530.55 0.02 US92332YAC57 3.07 Feb 01, 2029 9.5
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 689491.64 0.02 US527298BX03 2.29 Apr 15, 2029 10.5
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 689485.62 0.02 US75907AAA16 1.99 Dec 15, 2033 5.11
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 688365.6 0.02 US82672NAA28 0.06 Jan 23, 2037 5.88
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 685633.12 0.02 US92915UAG94 0.04 Jun 07, 2030 5.54
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 683536.61 0.02 US693581AA80 3.12 Jan 25, 2054 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 681783.42 0.02 US097751CA78 2.48 Nov 15, 2030 8.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 658021.42 0.02 US502431AM16 2.84 Jun 15, 2028 4.4
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 631509.85 0.02 XS2808281815 3.6 May 28, 2039 6.17
EIX EDISON INTERNATIONAL Utility Fixed Income 630425.35 0.02 US281020AU14 0.36 Aug 15, 2025 4.7
TEN TENNECO INC 144A Industrial Fixed Income 624309.38 0.02 US880349AU90 2.8 Nov 17, 2028 8.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 621603.7 0.02 US31620MBS44 2.79 Mar 01, 2028 1.65
TDG TRANSDIGM INC 144A Industrial Fixed Income 619388.96 0.02 US893647BV82 3.75 Mar 01, 2032 6.63
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 607427.28 0.02 US26250UAS42 0.04 Apr 16, 2029 6.01
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 606434.86 0.02 US758983AA85 2.39 Jul 15, 2036 5.83
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 602740.51 0.02 US62482BAB80 3.18 Oct 01, 2029 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 595821.28 0.02 US842587CV72 1.17 Jul 01, 2026 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 594340.29 0.02 US05530QAP54 2.71 Mar 16, 2028 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 593020.49 0.02 US68389XCD57 2.83 Mar 25, 2028 2.3
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 590867.79 0.02 US78490DAB01 0.71 Jan 25, 2048 3.59
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 586171.51 0.02 US37045XEN21 3.3 Jan 07, 2029 5.8
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 586164.04 0.02 US674599EH48 2.13 Aug 01, 2027 5.0
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 583837.96 0.02 PTTGCAOM0015 0.06 Sep 23, 2038 3.07
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 582456.79 0.02 US28618MAA45 2.91 Sep 01, 2028 3.88
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 580844.02 0.02 US019579AA90 2.67 Jun 01, 2028 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 580080.64 0.02 US92564RAL96 3.49 Feb 15, 2029 3.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 579398.3 0.02 US83283WAE30 3.21 Nov 15, 2031 8.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 571277.49 0.02 US35908MAE03 1.42 Mar 15, 2031 8.63
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 570687.21 0.02 US08861RAC51 0.02 Nov 15, 2041 6.16
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 565658.74 0.02 US04288BAC46 2.14 Oct 01, 2031 11.5
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 559802.8 0.02 US97381AAA07 4.04 Oct 01, 2031 8.25
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 558574.71 0.02 US74843PAA84 4.46 Mar 01, 2032 6.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 543429.91 0.02 US18064PAC32 2.91 Jul 01, 2028 3.88
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 543014.99 0.02 XS3030350527 0.13 Apr 18, 2035 0.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 543051.62 0.02 US92943GAD34 1.87 Jun 15, 2027 4.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 534773.02 0.02 US842587DQ78 2.83 Jun 15, 2028 4.85
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 530780.08 0.02 US12769GAB68 2.69 Feb 15, 2030 7.0
MO ALTRIA GROUP INC Industrial Fixed Income 527970.52 0.02 US02209SAU78 1.4 Sep 16, 2026 2.63
ORCL ORACLE CORPORATION Industrial Fixed Income 526583.72 0.02 US68389XCS27 4.03 Sep 27, 2029 4.2
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 524192.53 0.02 US67590GBG38 0.06 Jan 25, 2031 5.56
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 516602.35 0.02 US451102BZ91 1.94 May 15, 2027 5.25
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 514174.92 0.02 US18453HAE62 1.99 Sep 15, 2028 9.0
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 507132.37 0.02 US69688FAA84 0.04 Jan 15, 2035 5.71
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 506324.84 0.02 US55821FAA57 0.06 Apr 19, 2034 5.69
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 505364.03 0.02 US12547DAN66 0.06 Jul 23, 2037 5.94
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 504684.37 0.02 US29002HAY53 0.04 Jul 18, 2037 5.89
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 501977.63 0.02 US449691AF14 3.13 Apr 15, 2031 8.5
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 501484.46 0.02 US29375QAD07 2.56 Mar 20, 2031 5.06
USB US BANCORP MTN Financial Institutions Fixed Income 501035.15 0.02 US91159HHZ64 0.11 May 12, 2025 1.45
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 500986.46 0.02 US81728UAA25 4.28 Feb 15, 2030 4.38
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 498290.82 0.02 US55287FAA21 0.03 Dec 15, 2041 6.11
C CITIGROUP INC Financial Institutions Fixed Income 496298.87 0.02 US17327CAM55 0.83 Jan 28, 2027 1.12
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 495905.67 0.02 US89173UAA51 1.41 Jun 25, 2057 2.75
ENBCN ENBRIDGE INC Industrial Fixed Income 490322.27 0.02 US29250NCB91 3.47 Apr 05, 2029 5.3
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 489021.93 0.02 US12657NAA81 4.28 Jun 15, 2031 5.5
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 484114.06 0.02 US96949LAD73 2.0 Jun 15, 2027 3.75
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 481309.25 0.01 US432833AQ40 4.03 Apr 01, 2032 6.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 479438.07 0.01 US855170AA41 3.67 Oct 01, 2030 9.0
ATI ATI INC Industrial Fixed Income 478003.19 0.01 US01741RAN26 2.76 Aug 15, 2030 7.25
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 471918.99 0.01 US761713BG06 0.19 Jun 12, 2025 4.45
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 471487.86 0.01 XS2809140457 0.14 May 17, 2034 6.12
ORCL ORACLE CORPORATION Industrial Fixed Income 471041.29 0.01 US68389XBN49 2.4 Nov 15, 2027 3.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 468935.38 0.01 US36485MAM10 1.34 Feb 15, 2028 7.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 467907.62 0.01 US53219LAV18 2.56 Aug 15, 2030 9.88
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 467668.66 0.01 US21871DAD57 2.72 May 01, 2028 4.5
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 464987.21 0.01 US16411QAN16 5.61 Jan 31, 2032 3.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 461421.28 0.01 US36168QAQ73 3.18 Jan 15, 2031 6.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 460378.81 0.01 US14040HCU77 0.3 Jul 24, 2026 4.99
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 459118.84 0.01 XS2819830592 0.09 Jun 25, 2049 5.81
BID SOTHEBYS 144A Industrial Fixed Income 457740.98 0.01 US835898AH05 2.03 Oct 15, 2027 7.38
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 453100.38 0.01 XS2856123224 0.06 Sep 16, 2031 5.46
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 450126.95 0.01 US12482JAA88 0.05 Jul 20, 2031 5.65
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 448584.93 0.01 US36268NAA81 3.0 Jan 15, 2031 7.5
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 447241.82 0.01 XS2974982311 0.04 Sep 12, 2056 5.66
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 443187.82 0.01 US483007AL48 4.97 Jun 01, 2031 4.5
TMUS T-MOBILE USA INC Industrial Fixed Income 442465.35 0.01 US87264AAT25 0.51 Apr 15, 2027 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 439735.42 0.01 US378272AX69 0.41 Sep 01, 2025 1.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 439469.44 0.01 US03969YAC21 1.66 Jun 15, 2027 6.0
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 438636.24 0.01 US92332YAB74 3.13 Jun 01, 2031 8.38
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 437437.98 0.01 XS2801109732 0.06 Jan 17, 2031 5.71
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 436946.4 0.01 XS2887887664 0.06 Oct 18, 2034 3.67
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 435995.13 0.01 XS2984149968 0.13 Feb 26, 2068 5.51
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 434885.74 0.01 US1248EPCQ45 5.34 Feb 01, 2032 4.75
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 433950.19 0.01 US742855AA76 0.09 Jul 25, 2051 5.68
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 432759.62 0.01 XS2871780420 0.05 Oct 21, 2056 5.75
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 432251.58 0.01 US914906AY80 2.32 Aug 15, 2028 8.0
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 421440.28 0.01 US78466CAC01 1.06 Sep 30, 2027 5.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 419613.62 0.01 US12511VAA61 3.16 Apr 01, 2030 5.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 418431.38 0.01 US893647BU00 2.51 Mar 01, 2029 6.38
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 416660.52 0.01 XS2737622303 0.06 Jul 20, 2055 6.81
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins 416176.37 0.01 nan 0.0 Apr 03, 2025 4.34
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 415779.44 0.01 US902613AH15 1.32 Aug 10, 2027 1.49
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 412186.37 0.01 US95000U3C57 0.34 Aug 15, 2026 4.54
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 408854.0 0.01 US140944AA76 2.67 Jun 15, 2030 8.0
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 408655.86 0.01 US080782AA38 3.24 Oct 15, 2029 5.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 408156.65 0.01 US853496AG21 4.24 Jul 15, 2030 4.38
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 403808.38 0.01 US04018NAW11 0.06 Jan 25, 2038 5.55
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 394238.29 0.01 US28201XAB10 4.68 Feb 15, 2032 7.5
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 391513.19 0.01 US983133AC37 4.7 Feb 15, 2031 7.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 391009.74 0.01 US08949LAB62 0.93 Jan 31, 2029 6.63
EUR EUR/USD Cash and/or Derivatives Forwards 390017.0 0.01 nan 0.0 Jun 18, 2025 0.0
MPLX MPLX LP Industrial Fixed Income 389587.94 0.01 US55336VBQ23 4.88 Aug 15, 2030 2.65
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 385197.66 0.01 US78471CAB54 0.52 Sep 25, 2040 2.65
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 384654.68 0.01 US049362AA49 2.71 Jun 01, 2028 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 384392.65 0.01 US69007TAE47 3.25 Jan 15, 2029 4.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 377131.05 0.01 US62922LAC28 2.71 Feb 15, 2029 8.13
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 364746.01 0.01 XS2790098607 0.09 Dec 27, 2055 6.46
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 363818.17 0.01 nan 0.09 Jun 20, 2030 5.0
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 362010.28 0.01 US670001AL04 3.18 Jan 30, 2030 6.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 358630.7 0.01 US25461LAA08 1.98 Aug 15, 2027 5.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 356796.87 0.01 US670001AG19 1.52 Nov 15, 2026 3.25
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 351718.75 0.01 US92328MAA18 3.88 Aug 15, 2029 3.88
HCA HCA INC Industrial Fixed Income 349249.7 0.01 US404119CH01 1.85 Mar 15, 2027 3.13
CC CHEMOURS COMPANY Industrial Fixed Income 347327.63 0.01 US163851AE83 1.91 May 15, 2027 5.38
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 347102.85 0.01 XS2866378412 0.02 Aug 23, 2032 19.73
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 347124.09 0.01 US03969YAB48 3.91 Sep 01, 2029 4.0
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 340464.75 0.01 US14307PAC95 0.08 Apr 30, 2031 5.58
FORDO_23-B-A2B FORDO_23-B A2B ABS Fixed Income 336205.57 0.01 US344930AC60 0.06 Jun 15, 2026 4.84
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 335916.84 0.01 XS2834468162 0.1 Jul 15, 2032 7.11
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 334580.82 0.01 US483007AJ91 2.48 Mar 01, 2028 4.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 333682.8 0.01 US46284VAP67 1.81 Feb 15, 2029 7.0
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 333773.17 0.01 US55342UAQ76 4.25 Feb 15, 2032 8.5
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 333043.64 0.01 US527298BU63 1.58 May 15, 2030 10.5
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 331816.3 0.01 XS2843264586 0.13 Mar 22, 2057 6.41
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 331432.14 0.01 US527298BV47 2.14 Nov 15, 2029 11.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 331726.62 0.01 US1248EPCS01 2.66 Sep 01, 2029 6.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 330570.12 0.01 US431318AY04 3.69 Apr 15, 2030 6.0
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 326244.32 0.01 US933940AA60 3.51 Jan 30, 2032 7.63
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 325789.54 0.01 XS2798860388 0.03 Jan 14, 2038 3.69
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 325267.35 0.01 US55361AAU88 6.42 Dec 15, 2056 6.01
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 324481.58 0.01 XS3025430466 0.0 Feb 18, 2035 6.46
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 321858.9 0.01 US53219LAY56 4.31 Feb 15, 2032 8.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 321001.62 0.01 US143658BR27 2.19 May 01, 2029 6.0
MPLX MPLX LP Industrial Fixed Income 319957.3 0.01 US55336VBR06 0.89 Mar 01, 2026 1.75
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 314602.39 0.01 AU3FN0095659 0.12 Mar 15, 2033 5.45
POST POST HOLDINGS INC 144A Industrial Fixed Income 311352.01 0.01 US737446AR57 4.92 Sep 15, 2031 4.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 310940.32 0.01 US1248EPCD32 3.89 Mar 01, 2030 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 310497.25 0.01 US1248EPCT83 2.71 Mar 01, 2031 7.38
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 309483.08 0.01 US16115QAF72 1.79 Jan 01, 2030 7.5
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 309265.5 0.01 US34966MAA09 3.71 Jun 01, 2031 7.5
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 309324.68 0.01 US44805RAA32 2.76 Feb 15, 2029 9.0
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 309194.79 0.01 US05352TAA79 2.46 Jul 15, 2028 4.63
THC TENET HEALTHCARE CORP Industrial Fixed Income 308867.04 0.01 US88033GDU13 3.01 May 15, 2031 6.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 308747.69 0.01 US26873CAB81 3.94 Jul 15, 2031 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 308211.86 0.01 US30040WAF59 3.57 Apr 01, 2029 4.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 307751.63 0.01 US749571AG03 3.19 Feb 15, 2029 4.5
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 307410.92 0.01 US85236FAA12 2.56 Nov 01, 2028 6.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 304852.22 0.01 US19416MAB54 2.28 Jul 01, 2029 5.88
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 304715.9 0.01 US63861CAG42 2.64 Aug 01, 2029 6.5
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 302946.61 0.01 US48251UAM09 1.68 Sep 30, 2029 11.75
ENBCN ENBRIDGE INC Industrial Fixed Income 299138.2 0.01 US29250NCA19 1.8 Apr 05, 2027 5.25
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 297959.7 0.01 US665531AG42 1.11 Mar 01, 2028 8.13
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 297547.6 0.01 IT0005592933 0.08 Apr 28, 2062 3.94
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 296667.25 0.01 US12769GAC42 4.04 Feb 15, 2032 6.5
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 289783.7 0.01 US88339WAB28 3.53 Mar 15, 2029 4.9
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 288216.92 0.01 US38151LAG59 1.08 May 21, 2027 5.41
GEL GENESIS ENERGY LP Industrial Fixed Income 286117.99 0.01 US37185LAN29 2.21 Apr 15, 2030 8.88
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 285717.77 0.01 US18972EAC93 2.93 Jan 15, 2030 6.88
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 285374.93 0.01 US171484AJ78 3.08 May 01, 2031 6.75
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 285017.12 0.01 US82967NBA54 1.74 Aug 01, 2027 5.0
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 284131.06 0.01 US914906AU68 1.2 Jun 01, 2027 6.63
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 283607.64 0.01 IT0005611386 0.26 Sep 22, 2043 3.89
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 283851.31 0.01 US57665RAN61 2.5 Jun 01, 2028 4.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 283369.8 0.01 US527298BZ50 2.37 Dec 15, 2030 10.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 283259.77 0.01 US62922LAD01 3.93 Feb 15, 2032 8.38
NXPI NXP BV Industrial Fixed Income 282001.79 0.01 US62954HAY45 4.49 May 01, 2030 3.4
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 281972.27 0.01 ES0305652010 0.08 Jan 25, 2040 4.37
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 281419.72 0.01 XS2737622485 0.05 Jul 20, 2055 7.56
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 281422.23 0.01 IT0005545717 0.08 Dec 25, 2046 4.72
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 280638.93 0.01 US05601DAE31 1.1 Jul 15, 2027 6.05
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 279536.44 0.01 US62886HBR12 4.51 Feb 01, 2032 6.75
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 278606.63 0.01 US83404RAB42 0.31 Aug 25, 2047 3.34
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 274203.07 0.01 US853496AD99 2.17 Jan 15, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 272811.5 0.01 US682691AE03 2.97 Mar 15, 2030 7.88
ATI ATI INC Industrial Fixed Income 272278.13 0.01 US01741RAH57 1.03 Dec 01, 2027 5.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 270731.53 0.01 US31556TAA79 3.29 Jan 15, 2029 4.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 269426.21 0.01 US681639AD27 4.19 Jun 15, 2031 7.25
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 269574.41 0.01 IT0005456956 0.06 Dec 21, 2043 3.12
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 267531.28 0.01 XS2866378503 0.03 Aug 23, 2032 20.43
RRR STATION CASINOS LLC 144A Industrial Fixed Income 260134.96 0.01 US857691AG41 2.41 Feb 15, 2028 4.5
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 258683.46 0.01 US44933XAD93 0.88 Apr 17, 2028 5.48
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 256983.6 0.01 XS2819820015 0.11 Sep 20, 2061 5.76
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 253200.97 0.01 US26860XAA90 2.35 Jun 10, 2039 5.41
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 252739.39 0.01 US67110UBA60 0.06 Jul 20, 2037 5.99
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 250982.94 0.01 US18972EAD76 4.6 Apr 15, 2032 6.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 248076.57 0.01 US21039CAA27 2.21 Jun 15, 2028 5.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 248130.65 0.01 US62482BAA08 3.39 Apr 01, 2029 3.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 247790.01 0.01 US50012LAC81 2.25 Feb 15, 2029 7.25
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 247044.16 0.01 US3137H0A408 1.21 Apr 15, 2044 1.5
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 246495.72 0.01 US431318AU81 3.26 Feb 01, 2029 5.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 245584.39 0.01 US257867BJ97 3.15 Aug 01, 2029 9.5
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 244729.05 0.01 US17888HAC79 2.95 Nov 01, 2030 8.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 243540.88 0.01 US694308HW04 2.46 Dec 01, 2027 3.3
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 242411.51 0.01 XS2603022059 0.07 Jun 20, 2034 5.26
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 238408.39 0.01 nan 0.0 Apr 03, 2025 4.34
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 235427.17 0.01 US036752AG89 2.62 Mar 01, 2028 4.1
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 235293.21 0.01 US25461LAD47 3.99 Feb 15, 2031 10.0
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 234522.29 0.01 XS2777471207 0.08 Jun 25, 2050 5.96
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 234066.26 0.01 US50190EAA29 3.28 May 01, 2029 4.88
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 233682.27 0.01 US42704LAE48 2.91 Jun 15, 2029 6.63
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 231853.22 0.01 US21039CAB00 3.52 Apr 15, 2029 3.75
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 227986.5 0.01 XS3022670817 0.22 Nov 14, 2034 0.0
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226744.48 0.01 US29375PAC41 2.05 Sep 20, 2030 5.16
HCA HCA INC Industrial Fixed Income 225851.81 0.01 US404119BW86 3.14 Feb 01, 2029 5.88
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 225653.92 0.01 US08180XAN21 0.05 Jan 20, 2031 5.65
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 224081.69 0.01 XS2790098433 0.09 Dec 27, 2055 6.16
GTN GRAY MEDIA INC 144A Industrial Fixed Income 223110.91 0.01 US389375AM81 2.58 Jul 15, 2029 10.5
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 222506.05 0.01 US91740PAG37 2.48 Mar 15, 2029 7.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 221850.31 0.01 US98380MAA36 4.14 Jan 15, 2031 8.38
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 220938.35 0.01 ES0305855019 0.06 Jul 20, 2038 4.33
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 220890.46 0.01 ES0305855027 0.06 Jul 20, 2038 4.68
OGN ORGANON & CO 144A Industrial Fixed Income 220402.59 0.01 US68622TAA97 2.68 Apr 30, 2028 4.13
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 219520.92 0.01 XS2799471003 0.04 May 20, 2066 5.67
CHBANI CHOBANI LLC 144A Industrial Fixed Income 218480.87 0.01 US17027NAB82 2.62 Nov 15, 2028 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 217520.71 0.01 US1248EPCB75 2.98 Jun 01, 2029 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 216858.46 0.01 US87470LAL53 2.69 Feb 15, 2029 7.38
AMGN AMGEN INC Industrial Fixed Income 215627.43 0.01 US031162DP23 2.69 Mar 02, 2028 5.15
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 214981.57 0.01 XS2802116991 0.11 Apr 21, 2056 6.76
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 212618.78 0.01 US335934AV79 1.61 Mar 01, 2029 9.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 210744.44 0.01 US46284VAJ08 3.76 Jul 15, 2030 5.25
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 209984.08 0.01 XS2802116645 0.11 Apr 21, 2056 6.16
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 210230.48 0.01 US85205TAR14 1.8 Nov 15, 2030 9.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 208677.79 0.01 US449691AC82 1.63 Oct 15, 2028 7.0
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 206676.28 0.01 US289178AA37 3.42 Dec 01, 2029 6.5
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 205080.64 0.01 XS2945692353 0.13 Feb 17, 2035 6.33
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 204636.67 0.01 XS2746464465 0.06 Sep 18, 2034 3.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 204077.99 0.01 US06738ECP88 1.81 Mar 12, 2028 5.67
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 204037.35 0.01 US45074JAA25 3.5 Aug 01, 2029 6.5
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 203310.55 0.01 US21220LAB99 3.44 Feb 28, 2030 6.75
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 202752.21 0.01 XS2768182524 0.07 Mar 15, 2032 6.11
USB US BANCORP MTN Financial Institutions Fixed Income 202118.63 0.01 US91159HJQ48 3.36 Jan 23, 2030 5.38
IQV IQVIA INC 144A Industrial Fixed Income 201435.53 0.01 US46266TAA60 1.42 May 15, 2027 5.0
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 200974.33 0.01 US12674CAA18 1.36 Oct 31, 2026 5.38
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 201011.75 0.01 US88167AAP66 1.87 May 09, 2027 4.75
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 200092.99 0.01 US68348BAA17 4.64 Mar 31, 2032 6.5
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 198278.06 0.01 US89686QAA40 1.22 Aug 15, 2026 5.5
NAVI NAVIENT CORP Financial Institutions Fixed Income 197890.19 0.01 US63938CAN83 3.85 Jul 25, 2030 9.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 197537.41 0.01 US36170JAD81 2.52 Apr 15, 2029 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 197753.83 0.01 US01883LAE39 2.05 Apr 15, 2028 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 197638.32 0.01 US780153BW11 4.45 Sep 30, 2031 5.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 197322.05 0.01 US53219LAW90 2.07 Oct 15, 2030 11.0
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 194968.5 0.01 US03959KAC45 1.29 Apr 01, 2028 6.25
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 195014.53 0.01 US04364VAU70 2.7 Jun 30, 2029 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 194765.08 0.01 US62954WAC91 0.97 Apr 03, 2026 1.16
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 194001.38 0.01 US92769XAP06 3.22 May 15, 2029 5.5
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 193367.65 0.01 US91159HJP64 1.41 Oct 26, 2027 6.79
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 193517.65 0.01 US98313RAH93 2.64 Aug 26, 2028 5.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 192628.28 0.01 US63861CAF68 3.25 Feb 01, 2032 7.13
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 192799.95 0.01 US87612BBQ41 2.36 Mar 01, 2030 5.5
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 192311.15 0.01 US47216FAA57 3.04 Jan 15, 2029 4.38
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 192247.74 0.01 US92770QAA58 2.74 Jul 15, 2028 5.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 191167.82 0.01 US59010UAA51 4.31 Feb 15, 2031 7.38
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 190539.79 0.01 XS2843264743 0.13 Mar 22, 2057 7.01
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 190329.13 0.01 XS2909752474 0.08 Nov 15, 2032 6.06
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 189845.78 0.01 US47232MAF95 2.89 Aug 15, 2028 5.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 189078.79 0.01 US50190EAC84 2.76 Aug 01, 2031 8.25
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 188632.29 0.01 US17302XAN66 2.11 Jan 15, 2029 8.38
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 188459.15 0.01 US00511BAA52 2.74 May 01, 2028 5.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 187894.26 0.01 US49446BAA26 3.46 Feb 15, 2030 8.5
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 187793.55 0.01 US81728UAB08 4.98 Feb 15, 2031 3.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 187266.21 0.01 US01883LAB99 2.12 Oct 15, 2027 4.25
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 186964.24 0.01 US03969AAN00 1.3 Aug 15, 2026 4.13
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 185056.0 0.01 US81180WBP59 2.1 Jul 15, 2031 8.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 185200.08 0.01 US914906AZ55 4.23 Jul 31, 2031 8.5
NTT NTT FINANCE CORP 144A Industrial Fixed Income 185126.72 0.01 US62954WAD74 2.86 Apr 03, 2028 1.59
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 184401.71 0.01 US36170JAE64 3.5 Mar 15, 2030 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 184128.38 0.01 US00790RAA23 1.72 Sep 30, 2027 5.0
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 182976.69 0.01 US427169AA59 2.81 May 15, 2028 4.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 180887.05 0.01 US63861CAD11 3.06 Dec 15, 2030 5.13
ESAB ESAB CORP 144A Industrial Fixed Income 180687.64 0.01 US29605JAA43 2.38 Apr 15, 2029 6.25
XYZ BLOCK INC Industrial Fixed Income 179524.6 0.01 US852234AN39 1.12 Jun 01, 2026 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 179055.44 0.01 US91159HJC51 1.76 Jan 27, 2028 2.21
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 178019.32 0.01 US29374MAD02 2.91 Jun 20, 2031 4.7
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 174649.8 0.01 US371559AB15 4.02 Apr 15, 2032 6.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 174125.56 0.01 US46647PEA03 1.69 Jan 23, 2028 5.04
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 173909.19 0.01 US05454NAA72 1.56 Jun 15, 2027 4.75
B GOAT HOLDCO LLC 144A Industrial Fixed Income 173380.55 0.01 US38021MAA45 4.23 Feb 01, 2032 6.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 173345.22 0.01 US513272AD65 3.84 Jan 31, 2030 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 173536.88 0.01 US68245XAM11 4.5 Oct 15, 2030 4.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 173296.96 0.01 US50201DAA19 2.23 Oct 15, 2027 6.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 172087.45 0.01 US74166MAE66 0.69 Jan 15, 2028 6.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 172162.63 0.01 US097751BX80 1.63 Feb 15, 2028 6.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 170838.72 0.01 US36168QAL86 2.8 Aug 01, 2028 4.0
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 170528.37 0.01 US55903VBA08 1.84 Mar 15, 2027 3.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 169001.38 0.01 US42226AAA51 3.54 Oct 01, 2029 4.5
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 168204.32 0.01 US171484AE81 2.15 Jan 15, 2028 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 166313.31 0.01 US78355HLB32 3.61 Jun 01, 2029 5.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 165536.88 0.01 US35906ABF49 1.94 May 01, 2028 5.0
NEUB_13-14A-AR2 NEUB_13-14A AR2 144A ABS Fixed Income 161889.0 0.01 US64129JBE91 0.07 Jan 28, 2030 5.59
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 161009.67 0.01 US43734LAA44 0.55 Feb 01, 2026 5.0
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 160403.01 0.0 US92676XAG25 1.98 Jul 15, 2031 9.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 160407.39 0.0 US70932MAE75 3.21 Nov 15, 2030 7.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 160304.99 0.0 US12543DBM11 4.29 May 15, 2030 5.25
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 160137.45 0.0 US13323AAB61 1.37 Nov 01, 2026 4.5
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 159161.29 0.0 US11283YAG52 3.59 Jun 15, 2029 5.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 155719.39 0.0 US682691AJ99 4.75 Mar 15, 2032 6.75
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 155009.31 0.0 US69007TAB08 1.77 Aug 15, 2027 5.0
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 153752.35 0.0 US29261AAA88 2.04 Feb 01, 2028 4.5
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 151930.67 0.0 XS2834467602 0.09 Jul 15, 2032 6.36
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 151401.69 0.0 US68245XAJ81 2.27 Jan 15, 2028 4.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 151028.64 0.0 US18060TAC99 1.89 May 15, 2028 6.75
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 150785.19 0.0 XS2735352846 0.04 Jan 20, 2066 8.56
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 150394.1 0.0 XS2735352416 0.04 Jan 20, 2066 7.56
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 150508.25 0.0 XS2919891957 0.06 Aug 20, 2031 6.06
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 149845.47 0.0 XS2742450005 0.03 Aug 20, 2055 6.16
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 149727.86 0.0 US15477CAA36 3.47 Jun 15, 2029 7.25
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 149430.85 0.0 US670001AE60 3.85 Jan 30, 2030 4.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 147886.81 0.0 US85571BBE48 3.72 Oct 15, 2030 6.5
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 147265.18 0.0 US103557AC88 3.24 May 15, 2029 4.75
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 146510.15 0.0 XS3031495115 0.08 Apr 15, 2033 0.0
CCI CROWN CASTLE INC Industrial Fixed Income 145101.09 0.0 US22822VAZ40 1.86 Mar 15, 2027 2.9
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 144884.41 0.0 XS2768182870 0.09 Mar 15, 2032 6.86
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 144835.54 0.0 US92535UAB08 2.92 Nov 15, 2028 4.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 144649.62 0.0 US983133AA70 3.93 Oct 01, 2029 5.13
RIG TRANSOCEAN INC 144A Industrial Fixed Income 143880.23 0.0 US893830BX61 1.83 Feb 15, 2030 8.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 143678.73 0.0 US341081GN15 2.78 May 15, 2028 4.4
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 143760.01 0.0 US37441QAA94 3.85 Apr 01, 2032 6.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 143158.76 0.0 US03959KAA88 0.09 Apr 01, 2027 6.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 142943.76 0.0 US78355HKW87 2.82 Jun 01, 2028 5.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 142732.96 0.0 US17888HAB96 2.88 Jul 01, 2031 8.75
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 142779.53 0.0 US341081GK75 2.73 Apr 01, 2028 5.05
GEL GENESIS ENERGY LP Industrial Fixed Income 142097.21 0.0 US37185LAP76 2.09 Jan 15, 2029 8.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 141510.9 0.0 US78355HKV05 2.62 Mar 01, 2028 5.65
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 141470.34 0.0 US05453GAC96 3.43 Feb 15, 2029 3.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 140285.62 0.0 US88033GDH02 2.27 Jun 15, 2028 4.63
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 139560.85 0.0 US19424KAA16 0.09 Jul 25, 2051 5.53
ACACN AIR CANADA 144A Industrial Fixed Income 138881.92 0.0 US008911BK48 1.28 Aug 15, 2026 3.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 138453.08 0.0 XS2765489211 0.12 Feb 26, 2061 6.16
LABL LABL INC 144A Industrial Fixed Income 138443.81 0.0 US50168QAC96 3.09 Nov 01, 2028 5.88
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 138298.82 0.0 XS2809169357 0.06 Jul 15, 2029 9.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 136177.52 0.0 US48020RAB15 1.94 Mar 15, 2030 8.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 135625.69 0.0 US36485MAK53 1.62 Feb 15, 2027 4.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 135169.95 0.0 US031921AB57 3.31 Jun 30, 2029 4.88
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 134995.12 0.0 XS3017344410 0.08 Jan 15, 2057 5.96
R RYDER SYSTEM INC MTN Industrial Fixed Income 134354.5 0.0 US78355HKX60 3.17 Dec 01, 2028 6.3
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 133912.04 0.0 US038522AQ17 1.92 Feb 01, 2028 5.0
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 132647.23 0.0 XS2742450260 0.05 Aug 20, 2055 6.96
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 132825.73 0.0 XS2834467271 0.07 Jul 15, 2032 5.86
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 132334.16 0.0 XS2385345348 0.04 Sep 15, 2030 3.12
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 131758.31 0.0 XS2765488916 0.13 Feb 26, 2061 8.46
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 131762.87 0.0 XS2765488833 0.13 Feb 26, 2061 7.16
HUM HUMANA INC Financial Institutions Fixed Income 131605.1 0.0 US444859BF87 1.77 Mar 15, 2027 3.95
LDN_2-D LDN_2 D RegS ABS Fixed Income 131374.76 0.0 XS2778920905 0.03 Mar 28, 2034 7.91
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 131294.95 0.0 XS2811065460 0.13 Mar 25, 2094 6.36
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 131334.97 0.0 XS2801109815 0.05 Jan 17, 2031 6.51
LDN_2-C LDN_2 C RegS ABS Fixed Income 131128.19 0.0 XS2778919303 0.03 Mar 28, 2034 6.96
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 130784.75 0.0 XS2799471268 0.05 May 20, 2066 6.07
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 130831.92 0.0 XS2871780693 0.06 Oct 21, 2056 6.1
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 130540.23 0.0 XS2920414039 0.12 Sep 22, 2067 15.48
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 130595.2 0.0 XS2871780776 0.05 Oct 21, 2056 6.55
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 130297.5 0.0 XS2819820288 0.11 Sep 20, 2061 6.66
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 130039.95 0.0 XS2856123497 0.06 Sep 16, 2031 5.81
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 130095.91 0.0 XS2856123570 0.06 Sep 16, 2031 6.41
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 129984.63 0.0 XS2913062092 0.08 Apr 27, 2060 6.91
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 130189.23 0.0 XS2913061870 0.08 Apr 27, 2060 6.21
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 130182.84 0.0 XS2913061797 0.08 Apr 27, 2060 5.91
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 129991.42 0.0 XS2974982584 0.04 Sep 12, 2056 5.96
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 129661.46 0.0 XS2819830758 0.08 Jun 25, 2049 5.96
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 129949.84 0.0 XS2885224134 0.09 Dec 20, 2066 5.86
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 129934.04 0.0 XS2885224308 0.09 Dec 20, 2066 6.36
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 129736.13 0.0 XS2811065544 0.12 Mar 25, 2094 7.26
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 129652.59 0.0 XS2920413494 0.11 Sep 22, 2067 6.01
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 129913.83 0.0 XS2974984523 0.04 Sep 12, 2056 6.41
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 129801.23 0.0 XS2819820106 0.11 Sep 20, 2061 6.01
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 129830.61 0.0 XS2984150032 0.14 Feb 26, 2068 5.86
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 128890.05 0.0 XS2984150545 0.12 Feb 26, 2068 6.26
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 127462.91 0.0 US389925AA64 3.24 Nov 15, 2029 8.75
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 127489.87 0.0 US04288BAB62 3.11 Oct 01, 2030 8.0
TWLO TWILIO INC Industrial Fixed Income 127521.01 0.0 US90138FAC68 3.35 Mar 15, 2029 3.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 126624.12 0.0 US34960PAE16 2.82 Dec 01, 2030 7.88
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 126170.52 0.0 XS2919892096 0.05 Aug 20, 2031 6.81
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 124516.98 0.0 US78573NAL64 2.91 Nov 15, 2029 10.75
COMM COMMSCOPE LLC 144A Industrial Fixed Income 123873.96 0.0 US20338MAA09 2.48 Dec 15, 2031 9.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 123956.32 0.0 US576485AG13 4.18 Apr 15, 2032 6.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 123673.71 0.0 US682691AF77 3.66 May 15, 2031 7.5
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 122851.38 0.0 US27034RAC79 1.49 Jul 15, 2031 9.88
COMM COMMSCOPE LLC 144A Industrial Fixed Income 122865.38 0.0 US203372AX50 3.85 Sep 01, 2029 4.75
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 122400.41 0.0 US78410GAG91 3.4 Feb 01, 2029 3.13
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 121538.74 0.0 US451102CK14 3.49 Nov 15, 2029 10.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 121051.23 0.0 US35641AAB44 3.77 May 15, 2031 9.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 121150.86 0.0 US595017BA15 0.41 Sep 01, 2025 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 120523.53 0.0 US620076BN89 3.59 May 23, 2029 4.6
CCL CARNIVAL CORP 144A Industrial Fixed Income 118635.3 0.0 US143658BN13 1.66 Mar 01, 2027 5.75
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 118194.14 0.0 US538034AV10 1.08 May 15, 2027 6.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 117222.96 0.0 US18064PAD15 3.69 Jul 01, 2029 4.88
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 117228.08 0.0 US36318WAK62 0.03 Oct 15, 2030 5.53
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 116971.22 0.0 US1248EPBT92 1.45 May 01, 2027 5.13
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 113821.46 0.0 US82453AAA51 1.24 Nov 01, 2026 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 113085.21 0.0 US538034AX75 2.48 Jan 15, 2028 3.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 112211.9 0.0 US88033GDQ01 2.72 Jun 15, 2030 6.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 111650.74 0.0 US35641AAC27 4.62 Apr 01, 2032 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 110496.95 0.0 US96949VAM54 2.77 Jun 15, 2029 6.63
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 109897.51 0.0 XS2847616856 0.07 Apr 21, 2033 6.06
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 109418.64 0.0 XS2913150467 0.06 Mar 21, 2034 3.99
VAL VALARIS LTD 144A Industrial Fixed Income 109559.49 0.0 US91889FAC59 3.05 Apr 30, 2030 8.38
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 109337.99 0.0 XS2913183989 0.06 Mar 21, 2034 4.29
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 109304.49 0.0 XS2913204900 0.06 Mar 21, 2034 4.79
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 109289.02 0.0 XS2887887748 0.06 Oct 18, 2034 4.02
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 109273.23 0.0 IT0005621898 0.05 Nov 15, 2039 3.62
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 109389.37 0.0 XS2903303944 0.05 May 14, 2038 4.09
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 109096.86 0.0 XS2903303860 0.04 May 14, 2038 3.79
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 109201.22 0.0 US62957HAJ41 1.5 May 15, 2027 7.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 109199.25 0.0 US171484AG30 1.19 Apr 01, 2027 5.5
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 108912.93 0.0 PTTGU7OM0023 0.06 Oct 27, 2042 4.95
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 108567.7 0.0 IT0005619819 0.07 May 27, 2039 3.75
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 108653.33 0.0 IT0005609588 0.07 Jul 28, 2036 3.46
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 108603.0 0.0 XS3030349354 0.13 Apr 18, 2035 0.0
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 108712.78 0.0 XS2816094838 0.07 Jun 25, 2034 3.77
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 108640.07 0.0 PTTGUPOM0032 0.04 Oct 27, 2042 4.15
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 108606.09 0.0 XS2915434646 0.15 Dec 27, 2057 3.85
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 108664.53 0.0 US92943GAE17 3.38 Mar 01, 2031 7.38
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 108352.84 0.0 XS2845211296 0.03 Jan 14, 2033 3.59
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 108120.37 0.0 FR001400R8M2 0.06 Feb 25, 2043 4.02
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 108311.81 0.0 US57665RAL06 4.45 Aug 01, 2030 4.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 107934.07 0.0 US35906ABE73 0.91 Oct 15, 2027 5.88
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 107846.43 0.0 US62886HBP55 3.71 Mar 01, 2030 6.25
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 107394.69 0.0 XS2915434992 0.14 Dec 27, 2057 4.35
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 107440.72 0.0 US88023UAH41 3.37 Apr 15, 2029 4.0
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 106334.4 0.0 XS2905556556 0.03 Oct 18, 2032 4.33
VTLE VITAL ENERGY INC Industrial Fixed Income 106373.55 0.0 US516806AJ59 3.22 Oct 15, 2030 9.75
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 106364.43 0.0 US45344LAD55 4.27 Apr 01, 2032 7.63
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 105860.04 0.0 XS2744968517 0.07 Feb 18, 2032 5.58
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 105669.8 0.0 XS2744968434 0.06 Feb 18, 2032 4.43
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 104915.51 0.0 US879369AG12 2.86 Jun 01, 2028 4.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 104492.14 0.0 US013092AC57 1.41 Jan 15, 2027 4.63
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 103023.88 0.0 XS2746465272 0.06 Sep 18, 2034 4.67
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 102906.07 0.0 US26483EAL48 2.11 Dec 15, 2029 5.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 101756.89 0.0 US205768AS39 2.64 Mar 01, 2029 6.75
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 100314.16 0.0 IT0005597486 0.08 Dec 29, 2036 4.66
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 100361.13 0.0 IT0005597478 0.08 Dec 29, 2036 4.06
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 99579.36 0.0 US83001AAC62 1.27 Apr 15, 2027 5.5
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 99159.91 0.0 IT0005599334 0.23 Jun 15, 2041 4.8
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 98857.29 0.0 US42704LAA26 0.92 Jul 15, 2027 5.5
EIX EDISON INTERNATIONAL Utility Fixed Income 98719.74 0.0 US281020AY36 3.19 Nov 15, 2028 5.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 98283.34 0.0 US85172FAQ28 2.27 Jan 15, 2028 6.63
IM IMOLA MERGER CORP 144A Industrial Fixed Income 98152.93 0.0 US45258LAA52 3.11 May 15, 2029 4.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 97708.13 0.0 US153527AM88 1.73 Feb 01, 2028 5.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 97729.69 0.0 US18453HAA41 1.98 Aug 15, 2027 5.13
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 97651.23 0.0 US90932LAH06 3.18 Apr 15, 2029 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 97689.39 0.0 US74166MAF32 2.22 Aug 31, 2027 3.38
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 97251.77 0.0 IT0005593360 0.09 Apr 25, 2034 4.07
CPN CALPINE CORP 144A Utility Fixed Income 97036.28 0.0 US131347CN48 1.89 Mar 15, 2028 5.13
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 97120.7 0.0 XS2847616930 0.08 Apr 21, 2033 6.81
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 96287.96 0.0 US03690AAD81 0.73 Mar 01, 2027 5.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 95696.67 0.0 US29977LAA98 3.47 Oct 30, 2029 5.0
GTES GATES CORP 144A Industrial Fixed Income 95351.25 0.0 US367398AA27 2.73 Jul 01, 2029 6.88
XYZ BLOCK INC Industrial Fixed Income 95467.51 0.0 US852234AP86 5.35 Jun 01, 2031 3.5
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 94632.86 0.0 US37960JAC27 1.85 Sep 01, 2027 8.75
EROCN ERO COPPER CORP 144A Industrial Fixed Income 94796.83 0.0 US296006AA71 3.26 Feb 15, 2030 6.5
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 94830.82 0.0 US98981BAA08 3.36 Feb 01, 2029 3.88
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 94320.55 0.0 US23166MAC73 2.37 Sep 01, 2031 8.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 94604.98 0.0 US947075AU14 1.52 Apr 30, 2030 8.63
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 94614.49 0.0 US90367UAD37 2.89 May 15, 2029 9.75
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 93781.26 0.0 US96812HAA68 3.35 Oct 15, 2029 7.5
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 93474.57 0.0 US85205TAN00 0.84 Nov 30, 2029 9.38
NI NISOURCE INC Utility Fixed Income 92903.89 0.0 US65473PAS48 3.72 Jul 01, 2029 5.2
NI NISOURCE INC Utility Fixed Income 92627.54 0.0 US65473PAN50 2.71 Mar 30, 2028 5.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 92456.77 0.0 US60855RAJ95 2.58 Jun 15, 2028 4.38
ATI ATI INC Industrial Fixed Income 92375.62 0.0 US01741RAM43 4.76 Oct 01, 2031 5.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 91695.22 0.0 US69346VAA70 1.24 Oct 15, 2027 5.5
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 90811.38 0.0 US00810GAD60 3.01 Oct 01, 2029 7.5
ACA ARCOSA INC 144A Industrial Fixed Income 90861.94 0.0 US039653AA89 3.35 Apr 15, 2029 4.38
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 90625.86 0.0 US81180WBN02 1.84 Dec 15, 2029 8.25
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 90265.1 0.0 US749571AF20 1.81 Oct 15, 2027 4.75
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 90348.32 0.0 US34417VAA52 4.36 Sep 15, 2031 6.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 89368.11 0.0 US70339PAA75 2.96 Aug 15, 2028 4.5
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 86778.84 0.0 XS2896263287 0.16 Nov 15, 2036 5.11
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 86709.24 0.0 XS2896262552 0.15 Nov 15, 2036 4.61
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 85758.88 0.0 US983130AX35 1.87 May 15, 2027 5.25
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 82792.37 0.0 US013092AG61 3.42 Mar 15, 2029 3.5
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 82583.75 0.0 US34960PAD33 2.04 May 01, 2028 5.5
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 81582.36 0.0 US432833AP66 2.72 Apr 01, 2029 5.88
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 80128.07 0.0 IT0005598377 0.07 Feb 24, 2042 4.37
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 79706.84 0.0 US18539UAC99 2.33 Mar 15, 2028 4.75
LABL LABL INC 144A Industrial Fixed Income 79363.95 0.0 US50168QAF28 4.79 Oct 01, 2031 8.63
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 78609.61 0.0 US26252VAQ41 0.13 May 20, 2034 5.58
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78386.86 0.0 US92840VAB80 0.78 Feb 15, 2027 5.63
NGDCN NEW GOLD INC 144A Industrial Fixed Income 78131.62 0.0 US644535AJ57 4.51 Apr 01, 2032 6.88
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 77871.99 0.0 US023771T402 2.39 May 15, 2029 8.5
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 77594.37 0.0 US75606DAS09 3.94 Apr 15, 2030 7.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 75994.47 0.0 US63861CAA71 0.21 Jan 15, 2027 6.0
KFY KORN FERRY 144A Industrial Fixed Income 75031.31 0.0 US50067PAA75 2.08 Dec 15, 2027 4.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 74814.27 0.0 US185899AQ45 3.42 Nov 01, 2029 6.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 74389.43 0.0 US12543DBK54 4.95 Feb 15, 2031 4.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 74088.8 0.0 US96949VAN38 3.45 Apr 15, 2030 6.63
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 73100.38 0.0 US58506DAA63 2.58 Apr 01, 2029 6.25
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 72293.49 0.0 US05464CAC55 3.39 Mar 15, 2030 6.13
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 72277.75 0.0 US50168QAE52 2.89 Nov 01, 2028 9.5
SM SM ENERGY CO Industrial Fixed Income 71859.35 0.0 US78454LAW00 1.85 Jul 15, 2028 6.5
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 71939.56 0.0 US538034AR08 1.91 Oct 15, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 71078.73 0.0 US842400HQ95 1.98 Jun 01, 2027 4.7
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 69920.33 0.0 US23345MAA53 3.32 Jun 15, 2029 4.13
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 70151.84 0.0 US929566AL19 3.14 Oct 15, 2028 4.5
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 68466.65 0.0 US013092AB74 0.86 Feb 15, 2028 5.88
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 67603.93 0.0 US27034RAA14 0.77 Apr 15, 2027 8.0
MXN MXN CASH Cash and/or Derivatives Cash 66464.34 0.0 nan 0.0 nan 0.0
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 66291.9 0.0 US82983MAB63 1.72 Nov 01, 2028 7.88
HCA HCA INC Industrial Fixed Income 65962.03 0.0 US404119CY34 2.64 Mar 01, 2028 5.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 65249.23 0.0 US682695AA94 0.68 Jan 15, 2029 9.0
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65274.65 0.0 US05605HAB69 2.75 Jun 30, 2028 4.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65246.07 0.0 US05605HAC43 3.27 Apr 15, 2029 4.13
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64513.12 0.0 US74965LAA98 1.15 Jul 01, 2026 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 64653.58 0.0 US87470LAD38 1.9 Jan 15, 2028 5.5
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63089.44 0.0 US668771AK49 1.24 Sep 30, 2027 6.75
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 62583.75 0.0 US29355XAG25 0.5 Oct 15, 2026 5.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61548.32 0.0 US87265HAF64 1.8 Jun 01, 2027 5.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 61800.06 0.0 US857691AH24 5.48 Dec 01, 2031 4.63
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 61370.44 0.0 US640695AA01 3.18 Apr 15, 2029 9.29
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 60912.6 0.0 US513272AC82 2.68 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 60665.83 0.0 US81211KAY64 2.43 Dec 01, 2027 4.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 60705.76 0.0 US12543DBH26 3.29 Jan 15, 2029 6.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 60144.68 0.0 US303250AF16 2.62 Jun 15, 2028 4.0
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 58385.05 0.0 US749571AJ42 1.74 Jul 15, 2028 7.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 58634.51 0.0 US737446AQ74 3.91 Apr 15, 2030 4.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 58233.7 0.0 US60832QAA85 3.75 Apr 15, 2030 8.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 57301.22 0.0 US00790RAB06 2.56 Jun 15, 2030 6.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 56809.7 0.0 US418751AE33 1.15 Jun 15, 2026 3.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 56622.27 0.0 US35908MAD20 0.12 May 15, 2030 8.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 56068.3 0.0 US682691AB63 1.69 Jan 15, 2027 3.5
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 56366.47 0.0 US37892AAA88 2.5 Dec 15, 2027 3.75
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 54682.87 0.0 US29261AAB61 3.44 Feb 01, 2030 4.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 53863.99 0.0 US44267DAD93 2.52 Aug 01, 2028 5.38
SM SM ENERGY CO Industrial Fixed Income 53185.52 0.0 US78454LAN01 0.25 Sep 15, 2026 6.75
VMW VMWARE LLC Industrial Fixed Income 53354.01 0.0 US928563AC98 2.18 Aug 21, 2027 3.9
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51593.49 0.0 US451102CF29 3.07 Jan 15, 2029 9.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 51436.45 0.0 US118230AU55 2.65 Mar 01, 2028 4.5
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 50328.56 0.0 US78573NAJ19 1.91 Jun 01, 2027 8.63
EQT EQT CORP 144A Industrial Fixed Income 50148.91 0.0 US26884LAY56 3.53 Apr 01, 2029 6.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 50271.92 0.0 US78355HLD97 4.04 Dec 01, 2029 4.9
SRE SEMPRA Utility Fixed Income 49940.15 0.0 US816851BP33 3.64 Apr 01, 2029 3.7
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 49464.03 0.0 US780153BK72 1.74 Jul 15, 2027 5.38
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 49284.5 0.0 US576485AF30 1.8 Apr 15, 2028 6.88
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48151.32 0.0 US431318AS36 1.89 Nov 01, 2028 6.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47107.72 0.0 US78410GAD60 1.64 Feb 15, 2027 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 46925.28 0.0 US85571BBD64 4.37 Jul 01, 2030 6.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46116.74 0.0 US70932MAD92 2.68 Dec 15, 2029 7.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 45890.49 0.0 US857691AJ89 4.23 Mar 15, 2032 6.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 45161.59 0.0 US505742AM88 1.63 Feb 01, 2027 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 44875.59 0.0 US184496AN71 1.54 Jul 15, 2027 4.88
CROX CROCS INC 144A Industrial Fixed Income 44801.99 0.0 US227046AA78 3.37 Mar 15, 2029 4.25
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 43766.17 0.0 US097751BZ39 2.19 Feb 01, 2029 7.5
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43397.94 0.0 US91740PAF53 0.54 Sep 01, 2027 6.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43303.16 0.0 US90932LAG23 0.95 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 41970.35 0.0 US644274AH54 2.58 Jul 15, 2028 5.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41786.09 0.0 US29269RAA32 0.96 Oct 15, 2027 9.0
SLM SLM CORP Financial Institutions Fixed Income 41209.3 0.0 US78442PGE07 1.51 Nov 02, 2026 3.13
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 39895.57 0.0 US00253PAA66 2.49 Mar 15, 2029 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 39480.07 0.0 US442722AB08 0.85 Jul 15, 2028 8.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 39062.36 0.0 US645370AF49 2.99 Oct 01, 2029 9.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39274.71 0.0 US159864AE78 2.47 May 01, 2028 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38795.92 0.0 US031921AC31 2.53 Feb 15, 2029 6.38
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 39018.77 0.0 US15089QAZ72 3.67 Apr 15, 2030 6.5
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 36643.43 0.0 US11284DAC92 1.83 Apr 01, 2027 4.5
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 35904.67 0.0 US96926JAC18 1.05 Mar 15, 2027 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 35714.67 0.0 US82873MAA18 3.28 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 35531.98 0.0 US024747AG26 3.84 Nov 15, 2029 3.88
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 34893.22 0.0 US984121CS05 3.76 Oct 15, 2030 10.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 35124.66 0.0 US880779BA01 3.05 May 15, 2029 5.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35152.82 0.0 US1248EPCK74 4.79 Feb 01, 2031 4.25
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34070.23 0.0 US77340RAR84 3.74 Jul 15, 2029 4.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34149.11 0.0 US624758AF53 3.43 Jun 15, 2029 4.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34087.0 0.0 US043436AV64 3.87 Mar 01, 2030 4.75
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 33007.06 0.0 US29254BAB36 3.02 May 01, 2031 8.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32630.34 0.0 US95081QAQ73 2.52 Mar 15, 2029 6.38
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 32302.51 0.0 US31659AAA43 3.35 Mar 01, 2031 7.88
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32152.98 0.0 US73943NAA46 2.59 Aug 01, 2029 9.0
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 31894.48 0.0 US073685AK54 2.1 Aug 01, 2030 6.5
USFOOD US FOODS INC 144A Industrial Fixed Income 31046.83 0.0 US90290MAG69 1.54 Sep 15, 2028 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30810.88 0.0 US205768AT12 3.64 Jan 15, 2030 5.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29801.13 0.0 US75103AAA34 0.8 May 01, 2029 9.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29463.04 0.0 US812127AA61 1.84 Feb 01, 2028 6.13
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29664.38 0.0 US36261NAA54 3.31 May 01, 2029 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29084.61 0.0 US36170JAA43 2.45 Jun 15, 2028 8.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 29088.73 0.0 US88167AAE10 1.45 Oct 01, 2026 3.15
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28909.11 0.0 US62886HBN08 1.37 Jan 15, 2029 8.13
GOLF ACUSHNET CO 144A Industrial Fixed Income 28915.55 0.0 US005095AA29 1.5 Oct 15, 2028 7.38
LGIH LGI HOMES INC 144A Industrial Fixed Income 28921.63 0.0 US50187TAH95 1.72 Dec 15, 2028 8.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 29076.42 0.0 US89386MAA62 1.2 Feb 01, 2028 8.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28618.75 0.0 US418751AL75 1.8 Jun 15, 2027 8.0
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28097.9 0.0 US49461MAB63 2.17 Dec 15, 2028 6.63
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27664.26 0.0 US01309QAA67 1.63 Feb 15, 2028 6.5
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27300.92 0.0 US03690AAF30 1.32 Jan 15, 2028 5.75
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 27196.54 0.0 US923725AD77 3.35 May 01, 2030 6.88
CABO CABLE ONE INC 144A Industrial Fixed Income 27169.64 0.0 US12685JAC99 4.82 Nov 15, 2030 4.0
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26903.87 0.0 US85571BBB09 3.23 Apr 01, 2029 7.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 27044.84 0.0 US87485LAE48 3.46 Feb 01, 2031 9.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 26910.88 0.0 US780153BH44 1.12 Jul 01, 2026 4.25
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 26913.19 0.0 US92682RAA05 2.03 Feb 15, 2029 5.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26922.49 0.0 US81211KBA79 2.89 Apr 15, 2029 5.0
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 26648.44 0.0 US184496AP20 2.75 Jul 15, 2029 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26466.48 0.0 US85571BAY11 1.64 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 26404.18 0.0 US90290MAD39 2.64 Feb 15, 2029 4.75
USFOOD US FOODS INC 144A Industrial Fixed Income 26203.7 0.0 US90290MAE12 3.71 Jun 01, 2030 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 26471.35 0.0 US163851AF58 3.13 Nov 15, 2028 5.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 26208.79 0.0 US451102CC97 3.45 Feb 01, 2029 4.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26025.52 0.0 US55609NAD03 4.9 Mar 26, 2031 6.5
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 25979.51 0.0 US267475AD30 3.24 Apr 15, 2029 4.5
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26119.81 0.0 US77289KAA34 3.44 Oct 15, 2029 5.5
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 25990.16 0.0 US78351MAA09 3.54 Feb 01, 2030 4.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 25544.95 0.0 US71376LAE02 3.49 Aug 01, 2029 4.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 25559.57 0.0 US80874DAA46 3.68 Mar 01, 2030 6.63
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 25536.67 0.0 US82967NBJ63 2.9 Jul 15, 2028 4.0
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25079.79 0.0 US57701RAM43 4.04 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 24938.53 0.0 US69007TAC80 4.09 Mar 15, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 24988.7 0.0 US1248EPCE15 4.32 Aug 15, 2030 4.5
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 24795.65 0.0 US001846AA20 3.07 Aug 15, 2028 3.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 24211.62 0.0 US36170JAC09 1.4 Feb 15, 2027 8.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24016.27 0.0 US682691AA80 4.65 Sep 15, 2030 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 23750.45 0.0 US097751CB51 3.86 Jul 01, 2031 7.25
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 23526.13 0.0 US69867DAA63 0.47 May 15, 2026 6.25
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 23347.49 0.0 US154915AA07 3.39 Jun 15, 2029 8.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22852.72 0.0 US036752AB92 2.41 Dec 01, 2027 3.65
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 22436.08 0.0 US893790AA34 1.72 Sep 30, 2028 8.0
GCILLC GCI LLC 144A Industrial Fixed Income 21931.18 0.0 US36166TAB61 3.02 Oct 15, 2028 4.75
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18685.91 0.0 US861036AB75 2.44 Feb 15, 2029 8.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17660.47 0.0 US35641AAA60 2.5 Feb 01, 2029 9.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 17609.57 0.0 US34965KAA51 4.07 Jul 01, 2030 7.5
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15888.26 0.0 US29163VAG86 2.7 May 01, 2029 9.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15790.66 0.0 US69318FAL22 4.3 Sep 15, 2030 7.88
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14770.45 0.0 US17888HAA14 1.65 Jul 01, 2028 8.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13151.07 0.0 US163851AH15 3.99 Nov 15, 2029 4.63
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12193.63 0.0 US144285AL72 0.47 Jul 15, 2028 6.38
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 10838.4 0.0 US638962AA84 1.96 Apr 01, 2029 9.5
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11036.68 0.0 US925550AF21 3.83 Oct 01, 2029 3.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9241.46 0.0 US37185LAL62 0.9 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9043.61 0.0 US53523LAA89 1.24 Feb 15, 2027 6.75
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6836.64 0.0 US07556QBU85 4.17 Mar 15, 2031 7.5
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5174.59 0.0 US25260WAD39 3.02 Oct 01, 2030 8.5
GBP GBP/USD Cash and/or Derivatives Forwards 3678.12 0.0 nan 0.0 Jun 18, 2025 0.0
SPB SPECTRUM BRANDS INC 144A Industrial Fixed Income 2565.7 0.0 US84762LAX38 5.11 Mar 15, 2031 3.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2129.8 0.0 US535219AA75 1.71 May 15, 2028 9.0
GBP GBP/USD Cash and/or Derivatives Forwards 2014.02 0.0 nan 0.0 Jun 18, 2025 0.0
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1952.14 0.0 US77313LAA17 1.46 Oct 15, 2026 2.88
CAD CAD CASH Cash and/or Derivatives Cash 368.72 0.0 nan 0.0 nan 0.0
TYM5 US 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.88 Jun 18, 2025 0.0
USM5 US LONG BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 11.42 Jun 18, 2025 0.0
RXM5 EURO-BUND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1B2NG7 8.04 Jun 06, 2025 0.0
DUM5 EURO-SCHATZ JUN 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1B2NJ1 1.9 Jun 06, 2025 0.0
WNM5 US ULTRA T-BOND JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.87 Jun 18, 2025 0.0
FVM5 US 5YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.03 Jun 30, 2025 0.0
TUM5 US 2YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.91 Jun 30, 2025 0.0
OEM5 EURO-BOBL JUN 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1B2NH5 4.77 Jun 06, 2025 0.0
UXYM5 US ULTRA 10YR NOTE JUN 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.83 Jun 18, 2025 0.0
G M5 LONG GILT JUN 25 Cash and/or Derivatives Futures 0.0 0.0 GB00MDWGKH25 10.05 Jun 26, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.71 0.0 nan 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -2545.95 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -3181.34 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -3500.74 0.0 nan 0.0 Jun 18, 2025 0.0
CME FSWP: OIS 4.052180 15-NOV-2034 SOF Cash and/or Derivatives Swaps -437830.02 -0.01 nan 7.83 Nov 15, 2034 4.05
ICE ICE: (CDX.NA.IG.44.V1) Cash and/or Derivatives Swaps -618124.77 -0.02 nan 0.03 Jun 20, 2030 1.0
GBP GBP CASH Cash and/or Derivatives Cash -1527314.47 -0.05 nan 0.0 nan 0.0
EUR EUR CASH Cash and/or Derivatives Cash -5599758.57 -0.17 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -57108694.43 -1.78 nan 0.0 nan 0.0
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