ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1533 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 209691201.04 4.99 US91282CCH25 2.19 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 185147075.54 4.4 US91282CPT26 2.64 Jan 15, 2029 3.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 144270000.0 3.43 US0669224778 0.11 nan 3.65
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 139081551.44 3.31 US91282CQA26 2.72 Feb 15, 2029 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 115146869.21 2.74 US91282CCW91 0.43 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 101539963.69 2.42 US91282CLP40 0.5 Sep 30, 2026 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 75804654.68 1.8 US91282CHU80 0.39 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 70361413.04 1.67 US91282CHY03 0.47 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 69547815.95 1.65 US912828YQ73 0.59 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 69485037.12 1.65 US91282CDW82 2.73 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 63668127.33 1.51 US91282CHX20 2.29 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 51646091.8 1.23 US91282CHM64 0.3 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 39603789.81 0.94 US91282CCP41 0.34 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 33747391.17 0.8 US91282CCR07 2.28 Jul 31, 2028 1.0
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 21026445.47 0.5 US172967PZ83 1.07 May 07, 2028 4.64
APP APPLOVIN CORP Industrial Fixed Income 20476132.6 0.49 US03831WAB46 3.27 Dec 01, 2029 5.13
TNOTE TREASURY NOTE Treasury Fixed Income 18663224.8 0.44 US91282CNY39 2.35 Sep 15, 2028 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 17965677.62 0.43 US46647PEU66 1.73 Jan 24, 2029 4.92
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16141695.36 0.38 US95001CAA09 0.04 Dec 15, 2034 4.59
TNOTE TREASURY NOTE Treasury Fixed Income 15011107.34 0.36 US91282CMS79 1.88 Mar 15, 2028 3.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14222653.61 0.34 US16411QAG64 2.04 Oct 01, 2029 4.5
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 14135581.6 0.34 US92764MAA27 3.84 Aug 01, 2030 4.9
AMZN AMAZON.COM INC Industrial Fixed Income 14111307.59 0.34 US023135DC78 2.74 Mar 13, 2029 4.0
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 14085562.22 0.34 US61776NVG59 3.82 Jul 18, 2031 4.73
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13993182.52 0.33 US38141GYG36 0.47 Sep 10, 2027 1.54
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13425272.17 0.32 US172967QA24 3.6 May 07, 2031 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 12639546.63 0.3 US925650AB99 1.75 Feb 15, 2028 4.75
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 12579000.0 0.3 nan 0.0 Dec 31, 2049 3.65
HCA HCA INC Industrial Fixed Income 11765777.35 0.28 US404119CY34 1.78 Mar 01, 2028 5.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11611519.22 0.28 US694308JM04 3.65 Jul 01, 2030 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 11452525.84 0.27 US91282CAD39 1.33 Jul 31, 2027 0.38
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 11392862.58 0.27 US78454XAB01 0.05 Oct 15, 2058 5.47
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11373660.04 0.27 US05526DBB01 1.31 Aug 15, 2027 3.56
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11294604.49 0.27 US90353TAK60 1.74 Aug 15, 2029 4.5
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 10928989.5 0.26 US12802D2T21 4.37 Feb 12, 2031 4.0
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 10882769.0 0.26 US3137H5ZQ37 2.54 Dec 25, 2033 2.0
EQT EQT CORP Industrial Fixed Income 10805984.7 0.26 US26884LBD01 4.07 Jan 15, 2031 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10712342.14 0.25 US31620MCA27 1.86 Mar 10, 2028 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10659819.5 0.25 US694308KQ98 2.77 May 15, 2029 5.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10572257.08 0.25 US61747YFS90 2.99 Jul 19, 2030 5.04
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10487577.87 0.25 XS2453861507 0.18 Feb 27, 2033 3.31
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10476892.12 0.25 US3140NVJY44 4.45 Jun 01, 2031 5.81
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10406014.72 0.25 US46647PEL67 1.27 Jul 22, 2028 4.98
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 10391240.41 0.25 US16411QAK76 3.76 Mar 01, 2031 4.0
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10291378.53 0.24 US34960PAF80 2.71 May 01, 2031 7.0
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10141719.73 0.24 US12593CBD20 4.4 Feb 15, 2031 3.88
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10091462.44 0.24 US785592AS57 0.58 Mar 15, 2027 5.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9960721.53 0.24 US38145GAR11 4.23 Jan 21, 2032 4.52
C CITIGROUP INC Financial Institutions Fixed Income 9767224.98 0.23 US172967LS86 1.49 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9563327.28 0.23 US61747YFY68 1.88 Apr 12, 2029 4.99
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9511805.28 0.23 US95000U4A82 2.33 Sep 15, 2029 4.08
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9398650.55 0.22 US38141GD355 4.0 Oct 21, 2031 4.37
ANCHC_26-22 ANCHC_26-22 ABS Fixed Income 9397424.4 0.22 US03333KAC18 0.31 Jan 20, 2039 4.86
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9327535.03 0.22 US46647PFG63 4.26 Jan 22, 2032 4.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9297666.49 0.22 US95000U3E14 2.16 Jul 25, 2029 5.57
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9259404.33 0.22 US38141GYM04 0.57 Oct 21, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9174620.91 0.22 US03027XCN84 3.55 Mar 15, 2030 4.9
PNC PNC BANK NA Financial Institutions Fixed Income 9133742.01 0.22 US69353RFY99 0.14 May 13, 2027 4.54
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8948561.36 0.21 US38141GA468 2.3 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8871140.54 0.21 US38141GC936 3.54 Apr 23, 2031 5.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8866132.63 0.21 US38141GC779 1.02 Apr 23, 2028 4.94
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8838960.09 0.21 US06051GLG28 1.91 Apr 25, 2029 5.2
EQT EQT CORP Industrial Fixed Income 8826810.68 0.21 US26884LBB45 3.24 Jun 01, 2030 7.5
GOOGL ALPHABET INC Industrial Fixed Income 8745791.09 0.21 US02079KBJ51 2.68 Feb 15, 2029 3.7
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8698892.77 0.21 US03328TBS33 0.1 Apr 28, 2037 5.23
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8495284.25 0.2 US61690U8E33 1.25 Jul 14, 2028 4.97
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 8396290.45 0.2 US83206NAB38 0.08 Feb 16, 2055 5.12
HCA HCA INC Industrial Fixed Income 8384002.55 0.2 US404119CA57 3.97 Sep 01, 2030 3.5
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8308178.1 0.2 US38141GD272 2.38 Oct 21, 2029 4.15
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 8296442.6 0.2 US26245CBQ50 0.07 Apr 20, 2034 4.74
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8210561.48 0.2 US05548WAA53 -0.12 Mar 15, 2037 4.59
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8173983.64 0.19 US172967QF11 3.97 Sep 11, 2031 4.5
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8039491.78 0.19 US61748UAS15 4.22 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 8015825.04 0.19 US68389XDX03 4.24 Feb 04, 2031 4.95
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 7965325.03 0.19 US06051GMT30 1.97 May 09, 2029 4.62
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7900530.65 0.19 US06604AAF12 3.14 Oct 15, 2057 5.3
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7818410.39 0.19 US38141GB292 2.99 Jul 23, 2030 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 7785431.53 0.19 US845467AS85 1.87 Mar 15, 2030 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7776206.5 0.19 US913017CR85 1.04 May 04, 2027 3.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7684227.9 0.18 US61761JZN26 1.03 Apr 23, 2027 3.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7657448.27 0.18 US92840VAE20 2.96 Jul 15, 2029 4.3
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 7613544.22 0.18 US3136BTYT46 0.97 Jan 01, 2053 4.86
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 7597272.66 0.18 US61776NVE02 1.23 Jul 06, 2028 4.47
EQIX EQUINIX INC Industrial Fixed Income 7485756.95 0.18 US29444UBE55 3.33 Nov 18, 2029 3.2
IT GARTNER INC 144A Industrial Fixed Income 7412252.8 0.18 US366651AC11 1.78 Jul 01, 2028 4.5
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7403223.15 0.18 US36168VAC72 4.0 Feb 25, 2067 3.37
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 7360682.62 0.18 US90353TAN00 3.43 Jan 15, 2030 4.3
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7348972.67 0.17 US69335PFU49 1.78 Feb 15, 2030 4.85
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7342429.04 0.17 US61747YEK73 0.81 Jan 21, 2028 2.48
AVGO BROADCOM INC Industrial Fixed Income 7324005.26 0.17 US11135FBX87 2.95 Jul 12, 2029 5.05
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7230168.04 0.17 US38141GZK39 0.9 Feb 24, 2028 2.64
MF1_26-FL21-A MF1_26-FL21 A 144A CMBS Fixed Income 7206105.77 0.17 US55287NAA54 0.04 Feb 18, 2041 5.03
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 7137527.74 0.17 US3137HLLG54 1.25 Jun 25, 2055 5.16
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7121100.49 0.17 US3137HLVG45 1.41 Jun 25, 2055 5.06
PIER_26-1-A PIER_26-1 A RegS ABS Fixed Income 7082068.1 0.17 XS3278745271 0.03 Dec 21, 2062 4.59
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7077891.95 0.17 US90205FAA84 0.05 Sep 15, 2034 4.85
WST_26-1-A WST_26-1 A RegS Financial Institutions Fixed Income 7024040.85 0.17 AU3FN0105516 0.1 Sep 19, 2057 4.88
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 6972011.25 0.17 US74936RAE45 5.47 Jun 25, 2051 2.5
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 6822274.02 0.16 US29447KAA34 4.4 Mar 15, 2031 4.4
AFRMT_25-3-A AFRMT_25-3 A 144A ABS Fixed Income 6737477.87 0.16 US00833BAN82 2.56 Oct 16, 2034 4.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6633953.48 0.16 US16412XAJ46 3.21 Nov 15, 2029 3.7
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 6609077.2 0.16 US95000U4D22 2.63 Jan 23, 2030 4.18
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 6583719.72 0.16 US05555PAC68 3.09 Sep 15, 2057 5.21
TMUS T-MOBILE USA INC Industrial Fixed Income 6543847.66 0.16 US87264ABF12 3.59 Apr 15, 2030 3.88
C CITIGROUP INC Financial Institutions Fixed Income 6437431.98 0.15 US172967PF20 2.64 Feb 13, 2030 5.17
RPLDCI BEIGNET INVESTOR LLC 144A Industrial Fixed Income 6426402.31 0.15 US076912AA21 9.56 May 30, 2049 6.58
RRAM_20-R-A1R RRAM_20-R A1R 144A ABS Fixed Income 6310352.87 0.15 US74989UAJ25 0.05 Jul 15, 2037 4.66
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6229965.46 0.15 US345397G495 3.15 Nov 07, 2029 5.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 6120213.65 0.15 US46647PEY88 3.56 Apr 22, 2031 5.1
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 6105398.95 0.15 US29390XAG97 4.06 Nov 15, 2030 4.6
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6080858.2 0.14 XS2458323891 0.09 Oct 28, 2059 2.79
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6058363.98 0.14 US3132J4RB73 2.95 Feb 01, 2035 3.5
NSLT_25-C-A1B NSLT_25-C A1B ABS Fixed Income 6011968.92 0.14 US64035UAB44 0.1 Jun 22, 2065 5.02
JPMMT_25-NQM4-A1 JPMMT_25-NQM4 A1 144A CMO Fixed Income 6007310.14 0.14 US46660HAD89 1.89 Mar 25, 2066 4.95
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 5987891.38 0.14 US81747KAA16 7.31 Mar 25, 2051 2.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5946842.47 0.14 US92564RAE53 3.38 Aug 15, 2030 4.13
EQT EQT CORP Industrial Fixed Income 5940608.24 0.14 US26884LAX73 2.4 Jan 15, 2029 4.5
ET ENERGY TRANSFER LP Industrial Fixed Income 5921228.16 0.14 US29273VAS97 2.38 Dec 01, 2028 6.1
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5903441.63 0.14 US081915AB68 3.23 Dec 15, 2057 5.74
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A CMO Fixed Income 5875351.75 0.14 US28225KAC99 2.06 Nov 25, 2070 5.03
HCA HCA INC Industrial Fixed Income 5861567.17 0.14 US404119CP27 1.98 Jun 01, 2028 5.2
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5841819.66 0.14 US378272BZ09 3.49 Apr 01, 2030 5.19
GEV GE VERNOVA INC Industrial Fixed Income 5834491.8 0.14 US36828AAA97 4.31 Feb 04, 2031 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5803848.92 0.14 US785592AX43 3.52 May 15, 2030 4.5
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5753757.54 0.14 US87165BAW37 3.48 Mar 06, 2031 5.45
HCA HCA INC Industrial Fixed Income 5726566.36 0.14 US404119DD87 4.08 Nov 15, 2030 4.3
HCA HCA INC Industrial Fixed Income 5635125.51 0.13 US404119BX69 2.88 Jun 15, 2029 4.13
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5627368.63 0.13 US693650AA11 7.14 Mar 25, 2051 2.5
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5540401.17 0.13 US06051GML04 3.42 Jan 24, 2031 5.16
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5539472.57 0.13 US05526DBY04 4.17 Feb 20, 2031 5.83
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 5526136.76 0.13 US64032BAB99 0.08 May 15, 2055 5.02
EMACN EMERA US FINANCE LLC Utility Fixed Income 5505130.17 0.13 US29103HAC16 2.78 Apr 01, 2029 4.5
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 5474185.94 0.13 US78443CCL63 0.14 Jun 15, 2039 4.23
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5469738.78 0.13 US26860XAU54 1.15 Jun 10, 2039 5.99
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5466721.4 0.13 US46647PEV40 3.42 Jan 24, 2031 5.14
EQT EQT CORP Industrial Fixed Income 5458832.15 0.13 US26884LAZ22 0.23 Apr 01, 2029 6.38
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5426725.89 0.13 US61778XAA72 2.1 Jul 25, 2070 4.35
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 5423335.31 0.13 US90353TAT79 4.26 Jan 15, 2031 4.15
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5420092.26 0.13 US3136B3SN10 0.41 Dec 25, 2048 4.08
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5400569.53 0.13 US3140XLDH82 5.34 May 01, 2042 2.0
PVLNC_25-1X-B PVLNC_25-1X B RegS ABS Fixed Income 5356122.61 0.13 XS3185376236 0.01 Jan 25, 2036 0.0
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5355028.43 0.13 US12524AAA79 0.04 Feb 15, 2039 4.66
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5350500.0 0.13 US95001RAX70 2.47 Jan 15, 2052 4.3
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 5344444.65 0.13 US25278XAY58 3.42 Jan 30, 2030 5.15
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5299399.84 0.13 US3140HXV728 3.91 May 01, 2030 2.02
DBC_25-DBC-C DEUTSCHE BANK C C 144A CMBS Fixed Income 5267209.79 0.13 US23306HAE53 0.04 Nov 15, 2042 5.72
FIBER_25-1-A2 FIBER_25-1 A2 144A ABS Fixed Income 5260430.63 0.13 US86613XAN57 4.06 Nov 20, 2055 5.21
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5250829.07 0.12 US161175BK95 1.79 Mar 15, 2028 4.2
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5243745.69 0.12 US06211EAF88 2.24 Sep 15, 2056 6.72
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5198089.19 0.12 US05724BAM19 4.6 Jun 15, 2031 4.35
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5195287.28 0.12 US03465XAA72 3.71 Aug 25, 2068 5.21
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5193549.14 0.12 US69382FAA75 1.61 Feb 25, 2060 5.55
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5183921.54 0.12 US31418ARX80 2.57 Apr 01, 2033 3.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5166282.33 0.12 US060505GQ16 4.28 Feb 06, 2032 4.46
NSLT_25-1-A1 NSLT_25-1 A1 144A ABS Fixed Income 5151767.89 0.12 US64035EAA29 0.09 Oct 25, 2033 4.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5141405.51 0.12 US46647PDW32 0.57 Oct 22, 2027 6.07
EQT EQT CORP Industrial Fixed Income 5102531.88 0.12 US26884LAG41 3.21 Feb 01, 2030 7.0
SIRLOG_26-1X-A SIRLOG_26-1X A RegS CMBS Fixed Income 5083673.58 0.12 XS3269461847 0.0 Nov 17, 2035 4.99
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5065099.73 0.12 US3136AJSC12 2.57 Apr 25, 2034 2.5
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 5040269.48 0.12 US22757EAB48 1.38 Apr 25, 2070 5.88
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 4980884.0 0.12 US89641GAY89 0.09 Apr 25, 2033 4.72
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4969781.86 0.12 US718172DY22 4.07 Oct 29, 2030 4.0
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4960049.16 0.12 US69335PFY60 2.0 May 15, 2030 4.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4949337.52 0.12 US46647PBD78 2.85 May 06, 2030 3.7
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 4933609.78 0.12 US3137HHSE22 1.06 Apr 25, 2054 5.11
TMUS T-MOBILE USA INC Industrial Fixed Income 4916321.03 0.12 US87264ABV61 2.44 Apr 15, 2029 3.38
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A ABS Fixed Income 4881955.69 0.12 US09077RAL33 0.07 Oct 20, 2038 4.93
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4872675.69 0.12 US06051GJT76 4.57 Apr 22, 2032 2.69
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4848247.62 0.12 US95000U3T82 1.91 Apr 23, 2029 4.97
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4836911.99 0.12 US68218TAA97 3.63 Mar 20, 2030 4.38
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4831023.96 0.11 XS2607547341 0.07 Apr 19, 2031 4.53
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4819040.48 0.11 US06051GMK21 1.73 Jan 24, 2029 4.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4817780.33 0.11 US25278XAN93 3.34 Dec 01, 2029 3.5
MO ALTRIA GROUP INC Industrial Fixed Income 4795986.88 0.11 US02209SBU69 3.89 Aug 06, 2030 4.5
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 4791785.92 0.11 US64034QAA67 0.08 Apr 20, 2062 4.57
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 4777243.07 0.11 US3137HHKD21 1.08 Oct 25, 2053 5.11
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4761433.01 0.11 US694308JG36 4.47 Feb 01, 2031 2.5
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4760205.68 0.11 US46647PFD33 4.02 Oct 22, 2031 4.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4755148.37 0.11 US92564RAH84 0.39 Sep 01, 2026 4.5
PAYX PAYCHEX INC Industrial Fixed Income 4741874.67 0.11 US704326AA51 3.5 Apr 15, 2030 5.1
CHASE_25-11-A11 CHASE_25-11 A11 144A CMO Fixed Income 4723311.47 0.11 US16162QBD34 0.95 Feb 25, 2056 4.97
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 4722702.95 0.11 US78449HAB33 0.05 Oct 15, 2056 5.47
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4706166.77 0.11 US161175CD44 2.67 Jan 15, 2029 2.25
BX_26-VLT9-A BX_26-VLT9 A 144A CMBS Fixed Income 4701489.82 0.11 US05618UAA43 0.03 Mar 15, 2045 5.37
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4700455.32 0.11 US65339KCL26 1.38 Sep 01, 2027 4.68
MU MICRON TECHNOLOGY INC Industrial Fixed Income 4697139.72 0.11 US595112CD31 4.12 Jan 15, 2031 5.3
DUK DUKE ENERGY CORP Utility Fixed Income 4688480.88 0.11 US26441CAS44 0.43 Sep 01, 2026 2.65
DOMI_26-1-A DOMI_26-1 A RegS ABS Fixed Income 4681890.6 0.11 XS3277625839 0.14 Feb 15, 2057 2.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4678364.13 0.11 US42824CCD92 2.74 Mar 23, 2029 4.6
C CITIGROUP INC Financial Institutions Fixed Income 4670180.36 0.11 US172967LW98 1.93 Apr 23, 2029 4.08
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4654082.73 0.11 US09076VAQ41 0.07 Jan 19, 2038 4.93
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4644881.18 0.11 US05530QAQ38 2.55 Feb 02, 2029 5.93
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 4641271.35 0.11 US924928AA24 1.38 May 25, 2070 5.62
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 4636000.0 0.11 nan 0.0 Dec 31, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4601687.07 0.11 US46647PBX33 4.51 Feb 04, 2032 1.95
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4600442.72 0.11 XS2320420792 0.15 Aug 17, 2031 2.9
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 4596031.41 0.11 US43849RAE53 4.41 Mar 16, 2031 4.3
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4586496.84 0.11 US46647PEE25 1.04 Apr 22, 2028 5.57
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4578925.85 0.11 US92564RAJ41 0.62 Feb 01, 2027 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4571545.12 0.11 US92840VAY83 4.25 Jan 31, 2031 4.7
SGSHR_26-1X-B SGSHR_26-1X B RegS CMBS Fixed Income 4548635.87 0.11 XS3296807202 0.0 May 18, 2038 5.4
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4535610.37 0.11 US345397D831 0.85 Mar 05, 2027 5.8
KKR-27A-A1R2 KKR-27A A1R2 144A ABS Fixed Income 4531974.36 0.11 US48253YBL11 0.06 Jan 16, 2035 4.78
MO ALTRIA GROUP INC Industrial Fixed Income 4529023.68 0.11 US02209SBD45 2.55 Feb 14, 2029 4.8
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 4528502.64 0.11 US10569KAA51 0.91 Feb 25, 2064 6.29
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4501191.53 0.11 US00218QAA85 3.18 Oct 20, 2029 5.02
BX_25-ARIA-C BX_25-ARIA C 144A CMBS Fixed Income 4490671.81 0.11 US05619TAE82 4.07 Dec 13, 2042 5.62
BA BOEING CO Industrial Fixed Income 4454476.99 0.11 US097023DQ55 2.7 May 01, 2029 6.3
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 4422558.32 0.11 US83407HAA59 0.55 Jun 25, 2034 4.82
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4411709.16 0.1 US378272BS65 2.67 Apr 04, 2029 5.37
AFG_26-1-A1L AFG_26-1 A1L RegS ABS Fixed Income 4411010.69 0.1 AU3FN0106662 0.08 Oct 10, 2057 4.75
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4392465.95 0.1 US75888KAL89 0.07 Apr 17, 2037 5.22
SAN_25-NQM5-A SAN_25-NQM5 A1 144A CMO Fixed Income 4387104.38 0.1 US80262CAA62 2.86 Aug 25, 2065 5.07
TURQU_26-1-A1L TURQU_26-1 A1L RegS ABS Fixed Income 4371160.24 0.1 AU3FN0106555 0.09 Jun 12, 2067 4.91
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4357665.5 0.1 US29439DAA90 3.02 Jul 05, 2041 5.33
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4343579.3 0.1 US345397D260 0.12 Jun 10, 2026 6.95
SEMT_25-10-A26 SEMT_25-10 A26 144A CMO Fixed Income 4338431.43 0.1 US81750CBB00 0.96 Nov 25, 2055 4.92
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4336998.08 0.1 US718172DT37 3.63 Apr 30, 2030 4.38
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 4329747.16 0.1 US31418ACN63 2.04 Feb 01, 2032 3.5
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4311639.16 0.1 US87165BAX10 2.17 Jul 29, 2029 5.02
CRM SALESFORCE INC Industrial Fixed Income 4308472.08 0.1 US79466LAS34 4.76 Sep 15, 2031 4.9
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4276178.29 0.1 XS2608634288 0.07 May 15, 2028 4.91
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4275991.87 0.1 US09660QAT13 2.45 Feb 15, 2057 5.74
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 4276102.86 0.1 US161935BA80 0.89 Apr 25, 2056 5.17
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4263471.34 0.1 US61747YGB56 4.34 Mar 12, 2032 4.71
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4244236.72 0.1 US29001LBA89 0.08 Oct 20, 2037 5.37
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4234438.06 0.1 US57763RAE71 2.57 Apr 15, 2030 7.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4232956.63 0.1 US95000U3L56 1.03 Apr 22, 2028 5.71
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 4197499.24 0.1 USY7141BAA18 0.98 Apr 14, 2027 4.76
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4171996.78 0.1 US67570FAA30 0.06 Apr 16, 2038 4.81
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 4160338.68 0.1 PTTGCAOM0015 0.08 Sep 23, 2038 2.62
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4159981.62 0.1 US210385AQ34 4.24 Jan 15, 2031 4.4
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4153613.49 0.1 US378272BY34 1.87 Apr 01, 2028 4.91
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4149344.1 0.1 US842587DS35 2.63 Mar 15, 2029 5.5
AVGO BROADCOM INC Industrial Fixed Income 4140881.3 0.1 US11135FCQ28 4.51 Feb 15, 2031 2.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4132213.86 0.1 XS2434895988 0.91 Feb 27, 2027 3.0
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4101445.6 0.1 US14040HCH66 0.62 Nov 02, 2027 1.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 4097832.46 0.1 US836205AW44 1.41 Sep 27, 2027 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4093766.45 0.1 US718172CZ06 1.74 Feb 15, 2028 4.88
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 4081057.66 0.1 US26846YAC21 2.79 Aug 25, 2070 0.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4078937.69 0.1 US95000U3R27 0.82 Jan 24, 2028 4.9
SEMT_26-HYB1-A1A SEMT_26-HYB1 A1A 144A CMO Fixed Income 4068786.59 0.1 US81750GAB23 3.9 Apr 25, 2056 4.67
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4064655.17 0.1 US46117WAA09 0.05 Mar 15, 2042 5.02
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4044809.81 0.1 US696924AN92 0.08 Oct 20, 2037 5.37
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4043418.85 0.1 US45339NAA46 0.06 Oct 19, 2042 5.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4024304.01 0.1 US161175CQ56 2.79 Jun 01, 2029 6.1
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4013544.05 0.1 US92840VAV45 3.97 Oct 15, 2030 4.6
MS MORGAN STANLEY Financial Institutions Fixed Income 4000291.47 0.1 US61747YFK64 2.56 Jan 16, 2030 5.17
SGSHR_26-1X-A SGSHR_26-1X A RegS CMBS Fixed Income 3990376.38 0.09 XS3296807038 0.0 May 18, 2038 5.15
C CITIBANK NA Financial Institutions Fixed Income 3987802.68 0.09 US17325FBP27 3.67 May 29, 2030 4.91
AVGO BROADCOM INC Industrial Fixed Income 3987068.83 0.09 US11135FAQ46 4.05 Nov 15, 2030 4.15
DUK DUKE ENERGY CORP Utility Fixed Income 3976057.99 0.09 US26441CCC73 2.52 Jan 05, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) 144A Sovereign Fixed Income 3963173.77 0.09 US68205LAD55 1.47 Oct 28, 2027 6.75
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3951809.61 0.09 US34528QJF28 2.78 Apr 15, 2031 5.24
FE FIRSTENERGY CORPORATION Utility Fixed Income 3930508.15 0.09 US337932AH00 1.21 Jul 15, 2027 3.9
AVGO BROADCOM INC Industrial Fixed Income 3930310.03 0.09 US11135FCZ27 4.25 Jan 15, 2031 4.3
STLD STEEL DYNAMICS INC Industrial Fixed Income 3924466.95 0.09 US858119BU36 2.5 Dec 15, 2028 4.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3915930.94 0.09 US46647PDG81 1.24 Jul 25, 2028 4.85
QTSII_25-1A-A2 QTSII_25-1A A2 144A ABS Fixed Income 3891982.63 0.09 US74690FAA49 3.97 Oct 05, 2055 5.04
QTSII_26-4-A2 QTSII_26-4 A2 144A ABS Fixed Income 3889454.41 0.09 US74690FBC95 4.2 Mar 05, 2056 5.7
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 3875391.74 0.09 US16160MAX11 0.98 Feb 25, 2056 4.96
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3864369.44 0.09 US378272AN87 0.89 Mar 27, 2027 4.0
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3862026.08 0.09 US05616HAA59 7.0 Jun 13, 2047 6.08
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3861563.5 0.09 US92840VAX01 2.33 Oct 15, 2028 4.3
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A CMO Fixed Income 3861388.34 0.09 US22757XAB29 1.92 Nov 25, 2070 5.0
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3855370.3 0.09 US718172DH98 4.22 Feb 13, 2031 5.13
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 3846810.12 0.09 US034942AA08 2.47 Jan 25, 2069 5.99
HCA HCA INC Industrial Fixed Income 3842828.72 0.09 US404121AJ49 1.93 Sep 01, 2028 5.63
ORCL ORACLE CORPORATION Industrial Fixed Income 3834812.71 0.09 US68389XDH52 3.94 Sep 26, 2030 4.45
FE FIRSTENERGY CORPORATION Utility Fixed Income 3832901.57 0.09 US337932AL12 3.65 Mar 01, 2030 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3824632.45 0.09 US61690U8B93 1.12 May 26, 2028 5.5
PCY_26-FCMT-A PCY_26-FCMT A 144A CMBS Fixed Income 3812000.0 0.09 US704929AA60 4.33 Apr 05, 2041 0.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3810759.14 0.09 US38141GWZ35 1.94 May 01, 2029 4.22
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A CMBS Fixed Income 3808359.51 0.09 US30343TAA79 0.05 Jan 17, 2044 5.17
PRPM_26-NQM1-A1 PRPM_26-NQM1 A1 144A CMO Fixed Income 3796452.83 0.09 US74391DAC74 1.9 Feb 25, 2071 5.13
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3790658.2 0.09 US03837AAA88 0.03 Sep 13, 2029 4.65
SEMT_26-MED1-A1A SEMT_26-MED1 A1A 144A CMO Fixed Income 3786729.98 0.09 US816940AD23 1.7 Apr 25, 2056 5.12
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3774359.0 0.09 US29004CAA62 0.07 Apr 18, 2037 5.17
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 3771957.74 0.09 US78443CCU62 0.14 Dec 15, 2039 4.21
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 3761339.34 0.09 US83207DAB47 0.07 Nov 15, 2052 5.22
C CITIGROUP INC Financial Institutions Fixed Income 3746193.77 0.09 US17327CAT09 3.18 Sep 19, 2030 4.54
MAIN_26-OLAS-A MAIN_26-OLAS A 144A CMBS Fixed Income 3741127.37 0.09 US56036BAA35 0.03 Jan 15, 2041 5.37
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3715700.41 0.09 US61747YEV39 1.42 Oct 18, 2028 6.3
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3684307.33 0.09 US62887TAA25 2.06 Jun 10, 2033 5.05
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3679741.15 0.09 US33767QAA40 4.39 Mar 15, 2031 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3671583.98 0.09 US225401BS62 4.64 Aug 10, 2032 4.59
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 3671434.53 0.09 US12674HAA05 1.44 Apr 25, 2070 5.79
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3656103.59 0.09 US03027XBV10 0.93 Mar 15, 2027 3.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3625830.6 0.09 US054989AA67 3.69 Aug 02, 2030 6.34
VERUS_26-1-A1 VERUS_26-1 A1 144A CMO Fixed Income 3588935.21 0.09 US92541JAF84 3.27 Jan 25, 2071 4.86
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3575734.54 0.09 US025816EP08 4.29 Feb 10, 2032 4.46
ET ENERGY TRANSFER LP Industrial Fixed Income 3571826.47 0.08 US29273VAZ31 2.92 Jul 01, 2029 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3561588.64 0.08 US925650AJ26 1.84 Apr 01, 2028 4.75
CNSL_25-4-B CNSL_25-4 B 144A ABS Fixed Income 3556667.78 0.08 US315961AC62 4.08 Dec 20, 2055 5.77
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3536644.64 0.08 US12551MAL37 0.07 Jul 17, 2037 5.08
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3525454.63 0.08 US46659RAC16 2.18 Jan 25, 2063 5.38
ABT ABBOTT LABORATORIES Industrial Fixed Income 3516850.4 0.08 US002824BS80 4.44 Mar 15, 2031 4.0
GALXY_16-22AR4-A GALXY_16-22AR4 AR4 144A ABS Fixed Income 3511569.33 0.08 US36320TBM45 0.06 Apr 16, 2034 4.68
BATLN_9R-R-ARR BATLN_9R-R ARR 144A ABS Fixed Income 3508573.62 0.08 US07132EAS46 0.06 Jul 15, 2031 4.63
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3504685.23 0.08 US46647PCP99 0.51 Sep 22, 2027 1.47
SHRN_25-MF18-A SHRN_25-MF18 A 144A CMBS Fixed Income 3500362.16 0.08 US82556AAA16 0.04 Oct 15, 2040 4.87
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3482034.45 0.08 US03027XCG34 2.62 Feb 15, 2029 5.2
PSTAT_24_3A-A2R PSTAT_24-3AR A2R 144A ABS Fixed Income 3465133.8 0.08 US69690EAL39 0.12 Aug 08, 2032 4.81
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3463259.9 0.08 US63942CAA09 0.21 Apr 15, 2060 4.76
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3462806.63 0.08 US378272BD96 0.09 Apr 27, 2026 1.63
FHLMC_5570-FA FHLMC_5570 FA CMO Fixed Income 3454457.24 0.08 US3137HMM239 1.26 May 25, 2055 5.06
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 3411044.3 0.08 US19688TAA34 0.85 Feb 25, 2069 5.84
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3405589.89 0.08 XS2384171638 0.09 Apr 28, 2059 2.74
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3404566.55 0.08 US61747YFU47 3.18 Oct 18, 2030 4.65
TRTN_26-1-A2 TRTN_26-1 A2 RegS ABS Fixed Income 3384465.55 0.08 AU3FN0106860 0.11 Jan 15, 2058 4.96
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3381444.56 0.08 US06051GHD43 1.65 Dec 20, 2028 3.42
PRPM_26-CRE1-A PRPM_26-CRE1 A 144A CMBS Fixed Income 3381525.34 0.08 US74391FAA66 0.06 Mar 19, 2043 0.0
ICE ICE: (CDX.NA.HY.45.V2) Cash and/or Derivatives Swaps 3381398.97 0.08 nan 0.11 Dec 20, 2030 5.0
AFRMT_26-1-A AFRMT_26-1 A 144A ABS Fixed Income 3377794.61 0.08 US00833BAU26 1.97 Feb 15, 2034 4.37
NRTH_25-PARK-A NRTH_25-PARK A 144A CMBS Fixed Income 3365579.94 0.08 US669985AA17 0.07 Oct 15, 2040 5.07
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3342860.7 0.08 US26442CBP86 3.55 Mar 15, 2030 4.85
R RYDER SYSTEM INC MTN Industrial Fixed Income 3342353.16 0.08 US78355HLA58 0.88 Mar 15, 2027 5.3
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3340384.42 0.08 US072925AA82 0.04 May 15, 2035 5.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3335686.87 0.08 US46647PDU75 2.14 Jul 24, 2029 5.3
CAVU_21-2A-B1R CAVU_21-2AR B1R 144A ABS Fixed Income 3330598.04 0.08 US89624UAQ58 0.09 Oct 25, 2034 5.04
QTSII_26-1-A2 QTSII_26-1 A2 144A ABS Fixed Income 3297417.08 0.08 US74690FAQ90 4.13 Jan 05, 2056 5.36
BA BOEING CO Industrial Fixed Income 3290507.17 0.08 US097023CY98 3.5 May 01, 2030 5.15
GSMBS_25-PJ10-A2 GSMBS_25-PJ10 A27 144A CMO Fixed Income 3290219.6 0.08 US36273MBA27 1.09 Apr 25, 2056 5.02
BPR_25-STAR-A BPR_25-STAR A 144A CMBS Fixed Income 3282032.52 0.08 US05619DAA19 4.05 Nov 05, 2042 5.11
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3278532.1 0.08 US95000U2A01 1.1 May 22, 2028 3.58
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3273106.02 0.08 US281914AA90 1.93 May 26, 2070 5.39
USCLN_26-RVM1-B1 USCLN_26-RVM1 B1 144A ABS Fixed Income 3271656.83 0.08 nan 1.85 Dec 25, 2046 4.96
SR SPIRE INC Utility Fixed Income 3254186.2 0.08 US84857LAF85 4.75 Sep 01, 2031 4.6
TWRBG_26-1-A TWRBG_26-1 A RegS ABS Fixed Income 3243456.84 0.08 XS3249732655 0.03 Jan 20, 2073 4.49
VICI VICI PROPERTIES LP Industrial Fixed Income 3220529.9 0.08 US925650AC72 3.45 Feb 15, 2030 4.95
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3217364.66 0.08 US07336YAC93 3.26 Dec 15, 2057 5.61
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A CMO Fixed Income 3213698.48 0.08 US64832GAC87 3.08 Aug 25, 2065 5.11
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3198911.78 0.08 US350930AF07 4.18 Jan 25, 2031 5.5
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3187672.09 0.08 US38180QAA22 0.09 Jan 25, 2038 4.92
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3187881.33 0.08 US61748UAR32 2.59 Jan 09, 2030 4.24
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3185918.81 0.08 US693980AA20 1.84 Mar 10, 2033 4.62
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3184504.81 0.08 US31418AAV08 2.04 Dec 01, 2031 3.5
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3175035.14 0.08 US61790VAA52 1.96 Mar 25, 2070 5.56
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3154852.42 0.08 US06051GKJ75 0.85 Feb 04, 2028 2.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3149244.53 0.07 US46647PBE51 3.26 Oct 15, 2030 2.74
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3145350.71 0.07 US78443CBV54 0.16 Dec 15, 2038 4.25
EQT EQT CORP Industrial Fixed Income 3114933.98 0.07 US26884LAF67 1.39 Oct 01, 2027 3.9
TMUS T-MOBILE USA INC Industrial Fixed Income 3113326.48 0.07 US87264ACZ66 1.82 Mar 15, 2028 4.95
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 3107948.09 0.07 US52109XAA63 0.05 Oct 15, 2041 5.12
TMUS T-MOBILE USA INC Industrial Fixed Income 3102345.86 0.07 US87264ADE29 2.55 Jan 15, 2029 4.85
JPMF_9-A JPMF_9 A RegS ABS Fixed Income 3087677.65 0.07 XS3280494223 0.06 Oct 17, 2061 2.64
JBL JABIL INC Industrial Fixed Income 3076704.07 0.07 US46656PAC86 2.63 Feb 01, 2029 4.2
TMUS T-MOBILE USA INC Industrial Fixed Income 3076900.21 0.07 US87264ABW45 4.0 Apr 15, 2031 3.5
MLTI_26-SF75-B MLTI_26-SF75-B B 144A CMBS Fixed Income 3067991.82 0.07 nan 0.04 Mar 15, 2036 5.37
T AT&T INC Industrial Fixed Income 3047347.3 0.07 US00206RKG64 1.79 Feb 01, 2028 1.65
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3022072.84 0.07 US43761CAA09 1.28 Oct 25, 2069 5.72
ET ENERGY TRANSFER LP Industrial Fixed Income 3020499.72 0.07 US29278NAN30 0.96 Jun 01, 2027 5.5
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3004845.95 0.07 US009920AA71 0.06 Jun 15, 2040 5.42
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3004381.35 0.07 US52603GAA40 2.62 Oct 20, 2034 4.78
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2993530.2 0.07 US95000U3W12 3.55 Apr 23, 2031 5.15
BRAVO_25-NM10-A1 BRAVO_25-NM10 A1 144A CMO Fixed Income 2991554.21 0.07 US10570BAC81 2.0 Sep 25, 2065 4.87
EQIX EQUINIX INC Industrial Fixed Income 2975641.96 0.07 US29444UBH86 4.02 Jul 15, 2030 2.15
MSRM_26-NQM1-A1 MSRM_26-NQM1 A1 144A CMO Fixed Income 2963041.33 0.07 US61780XAC92 3.18 Dec 25, 2070 4.81
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 2958856.0 0.07 US64033XAE40 0.1 Mar 15, 2057 4.77
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2931976.89 0.07 US378272BN78 2.23 Oct 06, 2028 6.13
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2924540.25 0.07 US63938PBW86 0.08 Apr 25, 2029 5.59
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2920989.56 0.07 US05593VAA17 0.04 Mar 15, 2030 4.82
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2915589.8 0.07 US05553RAZ38 1.69 Apr 15, 2056 5.75
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2912867.57 0.07 US88632QAE35 2.24 Mar 31, 2029 6.5
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2897555.26 0.07 XS3030349511 0.07 Apr 18, 2035 2.66
PFE PFIZER INC Industrial Fixed Income 2894207.26 0.07 US717081FD01 4.1 Nov 15, 2030 4.2
LEX_26-450-E LEX_26-450 E 144A CMBS Fixed Income 2880804.0 0.07 US501970AJ69 0.04 Mar 15, 2043 3.68
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 2870556.56 0.07 US20682AAA88 0.05 Aug 15, 2041 5.31
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 2861994.19 0.07 US63942AAB26 0.1 Apr 15, 2069 4.79
TMUS T-MOBILE USA INC Industrial Fixed Income 2860845.94 0.07 US87264ABD63 0.97 Apr 15, 2027 3.75
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 2859317.45 0.07 US10570QAE17 1.4 Feb 25, 2065 5.61
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2852486.13 0.07 US361886DQ44 1.55 Nov 15, 2029 4.73
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 2851933.83 0.07 US12433CAA36 0.05 Aug 15, 2039 5.36
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2848656.08 0.07 US25160PAQ00 1.68 Jan 10, 2029 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2839831.74 0.07 US14040HDM43 3.95 Sep 11, 2031 4.49
PLRS_26-1-A PLRS_26-1 A RegS ABS Fixed Income 2834787.16 0.07 XS3277921642 0.04 Jan 27, 2070 4.46
AOMT_25-11-A1 AOMT_25-11 A1 144A CMO Fixed Income 2796011.81 0.07 US03466FAC14 2.01 Oct 25, 2070 4.97
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2794067.48 0.07 US91835XAC11 3.86 Aug 05, 2042 5.67
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 2792894.74 0.07 US403966AA22 1.61 Feb 25, 2070 5.42
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2791967.08 0.07 US88231WAA36 0.04 Apr 15, 2042 4.97
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2789769.63 0.07 US46653QAF28 5.01 May 25, 2052 2.5
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 2747013.35 0.07 AU3FN0096822 0.08 Jun 14, 2066 5.05
NRG NRG ENERGY INC 144A Utility Fixed Income 2733961.06 0.07 US629377DA71 3.96 Oct 15, 2030 4.73
SGR_26-2-A1 SGR_26-2 A1 144A CMO Fixed Income 2732883.89 0.07 US78438NAC11 1.9 Apr 25, 2066 5.25
HCA HCA INC Industrial Fixed Income 2723919.7 0.06 US404119CZ09 3.49 Mar 01, 2030 5.25
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2717999.18 0.06 US955909AA47 3.57 Apr 10, 2035 5.28
NFLX NETFLIX INC Industrial Fixed Income 2716329.06 0.06 US64110LAT35 2.4 Nov 15, 2028 5.88
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2695552.03 0.06 US66989HBG20 4.41 Mar 18, 2031 4.4
ORCL ORACLE CORPORATION Industrial Fixed Income 2695652.08 0.06 US68389XCS27 3.15 Sep 27, 2029 4.2
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 2691572.58 0.06 US61776NZU08 1.57 Nov 17, 2028 4.2
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2689169.68 0.06 US40390MAA36 0.04 Dec 15, 2036 4.94
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 2689058.01 0.06 XS3017277552 0.0 Jan 15, 2057 4.93
MS MORGAN STANLEY Financial Institutions Fixed Income 2686619.88 0.06 US61747YFZ34 3.54 Apr 17, 2031 5.19
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2679513.28 0.06 US039955AA76 0.05 Apr 15, 2042 5.17
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 2678962.56 0.06 US78449CAB46 0.03 May 15, 2050 5.52
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2675920.73 0.06 US00774MBR51 4.06 Nov 15, 2030 4.38
VERUS_25-9-A1 VERUS_25-9 A1 144A CMO Fixed Income 2666282.71 0.06 US92490EAA10 3.2 Oct 27, 2070 4.93
ABBV ABBVIE INC Industrial Fixed Income 2660076.92 0.06 US00287YEE59 4.42 Mar 15, 2031 4.13
RCKT_24-CES5-A2 RCKT_24-CES5 A2 144A CMO Fixed Income 2644352.11 0.06 US74938KAC18 1.27 Jul 25, 2044 6.55
EURO_41X-A EURO_41X A RegS CMBS Fixed Income 2639918.27 0.06 XS3264759393 0.0 Jan 23, 2036 4.96
MO ALTRIA GROUP INC Industrial Fixed Income 2637273.15 0.06 US02209SBQ57 2.29 Nov 01, 2028 6.2
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 2629455.36 0.06 US617726AK00 1.66 Dec 15, 2027 2.38
VSTA_24-CES1-A2 VSTA_24-CES1 A2 144A CMO Fixed Income 2626840.5 0.06 US92839HAB24 1.12 May 26, 2054 6.84
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2625604.7 0.06 US05612TAA34 0.05 Jun 15, 2041 5.16
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 2624930.13 0.06 US55287MAA71 1.37 May 27, 2070 5.67
AMGN AMGEN INC Industrial Fixed Income 2611219.2 0.06 US031162DH07 3.09 Aug 18, 2029 4.05
BMARK_25-V18-B BMARK_25-V18 B CMBS Fixed Income 2609135.15 0.06 US08164EAE41 3.93 Oct 15, 2058 5.94
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 2604843.35 0.06 US63942LAA08 1.66 Jul 15, 2069 0.94
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2591887.9 0.06 US36267CAC91 0.07 Mar 15, 2028 6.46
FNMA_25-63A-AF FNMA_25-63A AF CMO Fixed Income 2591057.66 0.06 US3136BWXH46 1.42 Aug 25, 2055 5.06
GLPI GLP CAPITAL LP Industrial Fixed Income 2589725.88 0.06 US361841AL38 2.46 Jan 15, 2029 5.3
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2584646.23 0.06 US94990GAA76 1.84 Mar 15, 2038 5.27
ES EVERSOURCE ENERGY Utility Fixed Income 2576922.84 0.06 US30040WAY49 0.75 Jan 01, 2027 5.0
VBTEL_26-1-F VBTEL_26-1 F 144A ABS Fixed Income 2558381.28 0.06 US91825HAE45 4.21 Mar 15, 2056 6.84
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2550593.04 0.06 US05593QAC87 3.05 Sep 15, 2057 5.32
MRK MERCK & CO INC Industrial Fixed Income 2550275.48 0.06 US58933YBX22 4.43 Mar 15, 2031 4.15
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2546562.82 0.06 US68271CAA09 0.04 Jun 15, 2042 5.27
FS_26-ORL-B FS_26-ORL B 144A CMBS Fixed Income 2540366.49 0.06 US30343YAC21 0.05 Feb 15, 2041 3.68
GDLP_25-3-A GDLP_25-3 A 144A ABS Fixed Income 2530785.13 0.06 US38237FAA93 1.8 Oct 20, 2049 5.0
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2524029.64 0.06 US17181PAC32 0.08 Apr 21, 2037 5.22
CMPLLC_26-1-A21 CMDC_26-1-A21 A21 144A ABS Fixed Income 2510434.7 0.06 US20469BAF40 4.3 Feb 25, 2056 4.9
BAHA_24-MAR-B BAHA_24-MAR B 144A CMBS Fixed Income 2507487.2 0.06 US05493XAE04 3.33 Dec 10, 2041 6.39
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2490875.61 0.06 US92564RAA32 0.58 Dec 01, 2026 4.25
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2491002.5 0.06 US12532BAD91 0.66 Dec 10, 2054 3.84
D DOMINION ENERGY INC Utility Fixed Income 2486373.17 0.06 US25746UDW62 3.71 Jun 15, 2030 5.0
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 2481685.57 0.06 US64035DAA46 0.08 Apr 20, 2062 4.59
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2476362.73 0.06 US785592AU04 1.65 Mar 15, 2028 4.2
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2463748.91 0.06 US44855PAA66 3.37 Jan 13, 2040 5.65
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2411319.79 0.06 US316773DN70 4.35 Apr 29, 2032 4.57
RCKT_24-CES1-A1A RCKT_24-CES1 A1A 144A CMO Fixed Income 2410765.97 0.06 US749424AA57 0.74 Feb 25, 2044 6.03
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2400780.26 0.06 US036752AY95 2.88 Jun 15, 2029 5.15
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 2396270.5 0.06 US16162UBA07 1.03 Jun 25, 2056 4.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2392862.25 0.06 US46647PEJ12 3.0 Jul 22, 2030 5.0
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2391541.86 0.06 US24703DBS99 4.32 Feb 15, 2031 4.5
LQR_25-CALI-E LQR_25-CALI E 144A CMBS Fixed Income 2366106.27 0.06 nan 0.04 Jan 15, 2043 7.62
ET ENERGY TRANSFER LP Industrial Fixed Income 2364878.14 0.06 US29273VBJ89 4.23 Jan 15, 2031 4.55
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2354243.86 0.06 US22758PAA03 1.49 Mar 25, 2070 5.36
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2342664.32 0.06 US00112EAA29 1.28 Oct 25, 2064 5.61
NFLX NETFLIX INC 144A Industrial Fixed Income 2337958.52 0.06 US64110LAV80 3.66 Jun 15, 2030 4.88
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2332054.63 0.06 XS2587123741 0.15 Feb 15, 2055 3.1
EOG EOG RESOURCES INC Industrial Fixed Income 2330756.52 0.06 US26875PBB67 4.24 Jan 15, 2031 4.4
SEMT_25-9-26F SEMT_25-9 26F 144A CMO Fixed Income 2313521.36 0.06 US81750BBB27 0.98 Oct 25, 2055 4.97
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2313032.0 0.06 XS2937307929 2.53 Nov 19, 2028 3.38
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2311683.78 0.06 nan 0.07 Nov 18, 2041 6.33
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2310255.42 0.05 US37045XBQ88 0.48 Oct 06, 2026 4.0
BFLD_25-660F-B BFLD_25-660F B 144A CMBS Fixed Income 2297620.52 0.05 US05556QAC33 0.05 Nov 15, 2042 5.47
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2295391.08 0.05 US617942AA59 1.57 Mar 25, 2070 5.96
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2290935.03 0.05 US81749EAA38 1.52 Nov 25, 2063 4.44
NYC_25-11X-A NYC_25-11X A 144A CMBS Fixed Income 2283985.1 0.05 US67122NAA90 0.05 Oct 15, 2040 5.42
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2280122.64 0.05 US44332PAH47 2.05 Jun 15, 2030 7.25
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2276999.38 0.05 US67117VAA89 0.87 Jul 25, 2063 6.52
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2274118.5 0.05 US67120QAA40 1.42 Feb 25, 2055 5.4
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2271348.27 0.05 US210518DY98 4.2 Jan 15, 2031 4.5
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2270957.68 0.05 US37045XFM39 4.2 Jan 08, 2031 4.6
EQIX EQUINIX INC Industrial Fixed Income 2270743.82 0.05 US29444UBG04 1.27 Jul 15, 2027 1.8
AGL_40-A1 AGL_40 A1 144A ABS Fixed Income 2266774.95 0.05 US00122JAA97 0.07 Jul 22, 2038 4.91
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A CMO Fixed Income 2264407.96 0.05 US36275JAC45 2.18 Jan 25, 2066 5.04
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2263826.65 0.05 US05556HAC34 4.02 Oct 10, 2042 5.78
HCA HCA INC Industrial Fixed Income 2263105.2 0.05 US404119CH01 0.94 Mar 15, 2027 3.13
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2261512.5 0.05 US62887TAC80 2.04 Jun 10, 2033 5.69
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2247161.18 0.05 US87256GAA04 2.44 Nov 05, 2038 8.44
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2246493.55 0.05 US10569NAC56 1.43 Nov 25, 2064 5.68
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2242424.3 0.05 US35040WAA53 2.17 Apr 15, 2050 4.95
BMO_25-5C12-A3 BMO_25-5C12 A3 CMBS Fixed Income 2239144.96 0.05 nan 3.9 Oct 11, 2058 5.18
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2238408.3 0.05 US345397J200 2.74 Apr 06, 2029 4.97
MTBRV_26-1A-A MTBRV_26-1 A 144A ABS Fixed Income 2231035.57 0.05 US551923AA38 2.61 Jan 15, 2046 4.35
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2227541.59 0.05 US59567LAA26 1.65 May 01, 2028 6.5
SGSHR_26-1X-C SGSHR_26-1X C RegS CMBS Fixed Income 2226242.26 0.05 XS3296807467 0.0 May 18, 2038 5.65
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2223468.29 0.05 US16412XAG07 0.87 Jun 30, 2027 5.13
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2222923.27 0.05 US08163XAY94 2.45 Jan 10, 2057 5.81
ORCL ORACLE CORPORATION Industrial Fixed Income 2222342.49 0.05 US68389XCD57 1.93 Mar 25, 2028 2.3
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2219162.13 0.05 US072924AD56 3.41 Mar 15, 2058 5.84
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2218452.61 0.05 US64035GAA76 0.08 Apr 20, 2062 4.53
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2217816.43 0.05 US68269HAE53 0.09 Sep 14, 2036 5.17
EQT EQT CORP Industrial Fixed Income 2213028.64 0.05 US26884LAL36 2.34 Jan 15, 2029 5.0
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2205310.82 0.05 XS3022670734 0.06 Nov 14, 2034 2.62
FNMA_25-2-FG FNMA_25-2 FG CMO Fixed Income 2200912.56 0.05 US3136BUXZ87 1.18 Feb 25, 2055 5.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2200621.76 0.05 US744573BA31 3.55 Mar 15, 2030 4.9
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2199745.74 0.05 US12433CAC91 0.06 Aug 15, 2039 5.81
NCMF_25-MFS-E NCMF_25-MFS E 144A CMBS Fixed Income 2181565.11 0.05 US62887TAJ34 2.0 Jun 10, 2033 7.78
SAIFST_26-CES1-A SAIFST_26-CES1 A1A 144A CMO Fixed Income 2168406.67 0.05 US78710HAA77 1.9 Feb 25, 2056 5.4
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2155904.62 0.05 US22757CAA09 1.35 Nov 25, 2069 5.59
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A CMO Fixed Income 2141483.23 0.05 US802931AC90 1.86 Nov 25, 2065 4.95
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2134876.91 0.05 US05555HAA86 0.05 Aug 15, 2026 5.22
TURQU_26-1-B TURQU_26-1 B RegS ABS Fixed Income 2133527.77 0.05 AU3FN0106571 0.1 Jun 12, 2067 5.3
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2127889.56 0.05 US22757AAA43 0.74 Dec 25, 2068 6.09
DBC_25-DBC-D DEUTSCHE BANK C D CMBS Fixed Income 2118397.2 0.05 US23306HAG02 0.05 Nov 15, 2042 6.27
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A CMO Fixed Income 2113601.13 0.05 US46659QAC33 2.53 Nov 25, 2065 5.5
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2111304.97 0.05 US225401BM92 4.02 Sep 23, 2031 4.4
GLPI GLP CAPITAL LP Industrial Fixed Income 2109127.14 0.05 US361841AP42 3.43 Jan 15, 2030 4.0
SLG_26-PAT-A SLG_26-PAT A 144A CMBS Fixed Income 2107352.6 0.05 US78451CAA18 4.27 Feb 15, 2039 4.45
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2101962.18 0.05 US46646GAA58 0.44 Sep 09, 2038 2.85
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2092407.2 0.05 US12598UAA43 0.82 Jul 25, 2068 6.6
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2069541.39 0.05 AU3FN0096616 0.06 Oct 15, 2031 5.12
SNDPT_13-3RA-A SNDPT_13-3RA A 144A ABS Fixed Income 2068716.42 0.05 US83609YAC03 0.07 Apr 18, 2031 5.08
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2039640.27 0.05 US78443CCB81 0.16 Jun 15, 2039 4.27
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2038839.39 0.05 US46593KAA97 1.53 Nov 09, 2039 5.17
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2022452.52 0.05 US693984AA42 0.92 Sep 25, 2058 6.58
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2022161.62 0.05 US40638LAL36 0.07 Jul 20, 2038 5.12
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2020603.97 0.05 US146918AA59 0.07 Jul 20, 2037 5.13
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2019715.86 0.05 US09609QAA67 0.07 Oct 20, 2037 5.02
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2019343.77 0.05 US67402PAA57 0.07 Apr 20, 2037 5.22
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2019370.35 0.05 US647550AQ51 0.07 Oct 20, 2038 5.0
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2015150.29 0.05 US70019HAA23 0.09 Apr 25, 2038 4.89
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2013978.04 0.05 XS2809168201 0.07 Jul 15, 2029 4.63
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2006690.9 0.05 US677347CJ38 3.31 Dec 15, 2029 4.95
VCC_26-1-A VCC_26-1 A 144A CMBS Fixed Income 1998425.71 0.05 US92262WAA71 2.5 Feb 25, 2056 5.1
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 1995595.39 0.05 XS3031494571 0.07 Apr 15, 2033 4.58
AVGO BROADCOM INC Industrial Fixed Income 1986155.95 0.05 US11135FCK57 3.82 Jul 15, 2030 4.6
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 1980670.8 0.05 ES0305837009 0.02 Sep 28, 2038 2.78
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1955672.44 0.05 US62954WAQ87 2.16 Jul 16, 2028 4.62
ABBV ABBVIE INC Industrial Fixed Income 1951494.56 0.05 US00287YBX67 3.33 Nov 21, 2029 3.2
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A CMO Fixed Income 1949309.01 0.05 US36831QAC50 1.9 Oct 25, 2070 4.93
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 1945607.28 0.05 XS2813764979 0.09 Jul 20, 2045 8.56
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1943401.24 0.05 US62954WAK18 1.25 Jul 27, 2027 4.37
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1936454.78 0.05 US67402FAU30 0.06 Jan 15, 2038 4.86
NRG NRG ENERGY INC 144A Utility Fixed Income 1932853.93 0.05 US629377CP59 1.62 Dec 02, 2027 2.45
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 1925982.54 0.05 US67448UAA07 1.44 Mar 25, 2065 5.6
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1922348.71 0.05 US05613XAC92 6.87 Feb 15, 2058 5.69
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1916145.4 0.05 US69867RAA59 3.35 Jun 01, 2031 7.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1915644.53 0.05 US61747YFQ35 2.73 Apr 18, 2030 5.66
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1913995.94 0.05 US29246AAL44 0.07 Oct 20, 2037 5.06
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1909364.37 0.05 US38181AAA60 0.09 Jul 25, 2038 5.12
ETN EATON CORPORATION Industrial Fixed Income 1903169.11 0.05 US278058DX76 4.39 Mar 06, 2031 4.2
SCLP_26-B-A SCLP_26-B A 144A ABS Fixed Income 1898832.7 0.05 US83407MAA45 0.99 Feb 25, 2036 4.4
SCLP_26-B-B SCLP_26-B B 144A ABS Fixed Income 1895939.53 0.05 US83407MAB28 2.08 Feb 25, 2036 4.9
UMPT_25-ST6-A UMPT_25-ST6 A 144A ABS Fixed Income 1895654.21 0.05 US91533QAA58 0.48 Oct 15, 2032 4.61
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1895524.23 0.05 US65339KBR05 3.89 Jun 01, 2030 2.25
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1870671.23 0.04 US009920AC38 0.06 Jun 15, 2040 5.51
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1866232.58 0.04 US05615EAA38 5.51 Jun 15, 2044 5.55
DUK DUKE ENERGY CORP Utility Fixed Income 1863442.94 0.04 US26441CBE49 2.94 Jun 15, 2029 3.4
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1844002.58 0.04 US62957FAA75 6.85 Feb 10, 2047 5.85
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MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1834953.02 0.04 XS2793365268 0.03 Apr 18, 2061 4.69
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PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 1803151.18 0.04 US74391EAA91 1.29 Nov 25, 2069 5.8
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SCLP_26-B-D SCLP_26-B D 144A ABS Fixed Income 1775915.65 0.04 US83407MAD83 0.0 Feb 25, 2036 5.56
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1769123.97 0.04 US039853AA46 2.95 Feb 15, 2031 7.75
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AMGN AMGEN INC Industrial Fixed Income 1761464.16 0.04 US031162DB37 2.3 Aug 15, 2028 1.65
AVGO BROADCOM INC 144A Industrial Fixed Income 1757219.77 0.04 US11135FBR10 2.75 Apr 15, 2029 4.0
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1755930.99 0.04 XS2715923459 0.07 Nov 15, 2031 5.23
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ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A CMO Fixed Income 1751710.64 0.04 US00040DAC74 2.15 Feb 25, 2071 4.91
OHS_26-1-A2 OHS_26-1 A2 144A ABS Fixed Income 1746944.1 0.04 US67115SAA78 5.01 Feb 25, 2061 5.98
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1742239.63 0.04 US065923AY07 2.92 Aug 15, 2057 5.88
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1731544.99 0.04 US61776NZW63 4.11 Nov 19, 2031 4.46
ORCL ORACLE CORPORATION Industrial Fixed Income 1717947.33 0.04 US68389XBU81 0.98 Apr 01, 2027 2.8
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ESA_25-ESH-A ESA_25-ESH A 144A CMBS Fixed Income 1713194.5 0.04 US30227TAA88 0.05 Oct 15, 2042 4.97
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HCA HCA INC Industrial Fixed Income 1709208.15 0.04 US404119BU21 0.56 Feb 15, 2027 4.5
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 1705670.47 0.04 US3136BTK449 1.18 Sep 01, 2054 5.08
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 1701003.26 0.04 IT0005456949 0.08 Dec 24, 2044 2.62
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TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1678692.42 0.04 US87332PAA84 2.44 Dec 10, 2033 6.58
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 1672239.82 0.04 XS2913060989 0.02 Apr 27, 2060 4.79
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1670976.47 0.04 XS2783077196 0.05 Jul 15, 2059 4.64
FIGRE_26-HE2-A FIGRE_26-HE2 A 144A ABS Fixed Income 1668178.21 0.04 US31684VAC37 2.94 Jan 25, 2056 5.05
EQIX EQUINIX INC Industrial Fixed Income 1656677.86 0.04 US29444UBR68 2.05 May 15, 2028 2.0
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1648354.23 0.04 US55822GAQ73 0.09 Jul 27, 2034 4.95
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1644504.5 0.04 nan 5.13 Feb 15, 2058 5.68
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1642823.31 0.04 US123912AA54 0.05 Jun 15, 2035 5.07
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1626429.33 0.04 US46647PCJ30 2.1 Jun 01, 2029 2.07
SLCLC_25-P16-A SLCLC_25-P16 A 144A ABS Fixed Income 1625650.1 0.04 US525950AA95 1.02 Dec 15, 2032 5.19
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1625121.38 0.04 US44216XAA37 6.86 Feb 05, 2045 5.64
BBVAC_26-1-A BBVAC_26-1 A RegS ABS Fixed Income 1620356.14 0.04 ES0306017007 0.15 May 20, 2039 2.64
VDC_25-2-A2 VDC_25-2 A2 144A ABS Fixed Income 1617794.04 0.04 US92212KAJ51 4.17 Nov 15, 2055 5.24
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1613798.52 0.04 US563136AA85 1.41 Sep 10, 2039 2.13
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1613136.6 0.04 US03466QAA13 1.44 Feb 25, 2070 5.64
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1609748.9 0.04 US02005NBZ24 1.98 May 15, 2029 5.74
CSTLMT_26-GAT3-E CSTLMT_26-GAT3 E 144A CMBS Fixed Income 1597920.33 0.04 US228920AJ37 4.1 Feb 10, 2043 6.55
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1598017.64 0.04 US06644WBD92 3.19 Nov 15, 2057 5.89
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1594998.24 0.04 US38178DAU19 0.06 Apr 20, 2035 5.17
VERUS_26-1-A2 VERUS_26-1 A2 144A CMO Fixed Income 1594679.83 0.04 US92541JAL52 3.21 Jan 25, 2071 5.12
BX_25-VOLT-A BX_25-VOLT A 144A CMBS Fixed Income 1592395.95 0.04 US05619PAA49 0.04 Dec 15, 2044 5.37
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1590376.39 0.04 US18453HAF38 1.03 Apr 01, 2030 7.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1590198.07 0.04 US92332YAC57 2.32 Feb 01, 2029 9.5
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1583578.58 0.04 US05556HAA77 4.07 Oct 10, 2040 5.18
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1563401.84 0.04 US210518DW33 2.83 May 30, 2029 4.6
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A CMO Fixed Income 1551063.3 0.04 US36273GAA67 1.87 Jul 25, 2065 5.01
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1537438.89 0.04 US05613NAA54 0.05 Oct 15, 2041 6.55
GSMBS_25-NQM4-A1 GSMBS_25-NQM4 A1 144A CMO Fixed Income 1533956.19 0.04 US36272UAA60 2.74 Oct 25, 2065 5.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1532835.18 0.04 US46647PEB85 2.57 Jan 23, 2030 5.01
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1528002.9 0.04 US378272BR82 0.97 Apr 04, 2027 5.34
FNMA_25-42E-FE FNMA_25-42E FE CMO Fixed Income 1526603.41 0.04 US3136BWLP99 1.26 Jun 25, 2055 5.21
UMPT_25-ST7-A UMPT_25-ST7 A 144A ABS Fixed Income 1520760.43 0.04 US91533RAA32 0.35 Nov 15, 2032 4.55
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1520417.1 0.04 IT0005644569 0.23 Mar 15, 2042 2.96
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1514880.35 0.04 US40639GAN97 0.07 Jan 20, 2038 5.02
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1514453.72 0.04 US72132EAA73 0.09 Jul 25, 2037 5.13
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1512226.3 0.04 US48254LAN55 0.07 Jan 20, 2038 4.87
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1512378.43 0.04 US758970AA56 0.09 Apr 26, 2037 5.2
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1510008.53 0.04 XS2765488676 0.04 Feb 26, 2061 4.76
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A ABS Fixed Income 1502555.97 0.04 US20469CAE57 4.1 Nov 25, 2050 4.93
BSTN_25-HUB-A BSTN_25-HUB A 144A CMBS Fixed Income 1502612.97 0.04 US05594GAA31 4.38 Apr 13, 2041 5.06
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1502214.0 0.04 US205768AU84 2.09 Mar 01, 2029 6.75
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1499516.86 0.04 US74989AAA51 0.06 Jan 15, 2040 4.96
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1493985.73 0.04 US46655DAE22 5.3 Aug 25, 2052 2.5
ES EVERSOURCE ENERGY Utility Fixed Income 1480816.58 0.04 US30040WAV00 0.14 May 15, 2026 4.75
SLG_26-OMA-F SLG_26-OMA F 144A CMBS Fixed Income 1480000.0 0.04 US78451FAL04 0.0 Apr 15, 2041 0.0
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1477907.14 0.04 XS2802115167 0.04 Apr 21, 2056 4.61
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1475682.94 0.04 US57563RTX79 9.19 Jul 01, 2049 6.35
TDG TRANSDIGM INC 144A Industrial Fixed Income 1472610.34 0.04 US893647BU00 1.82 Mar 01, 2029 6.38
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1468168.01 0.03 US33883DAQ79 0.06 Apr 17, 2036 4.91
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MLTI_26-SF75-E MLTI_26-SF75 E 144A CMBS Fixed Income 1461042.13 0.03 US55318JAJ88 0.04 Mar 15, 2036 6.92
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1454895.88 0.03 US11766CAA27 0.06 Apr 15, 2037 5.29
CSMC_18-RPL9-TR CSMC_18-RPL9 TR 144A CMO Fixed Income 1450138.65 0.03 US12654PAE88 3.36 Sep 25, 2057 3.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1444821.61 0.03 US37940XAW20 4.03 Nov 15, 2030 4.88
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1442254.92 0.03 US38136NAY22 0.07 Oct 20, 2034 4.82
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1433576.19 0.03 US096933AG10 3.47 Apr 15, 2058 6.16
AVGO BROADCOM INC Industrial Fixed Income 1429870.83 0.03 US11135FBA84 2.66 Apr 15, 2029 4.75
LEX_26-450-B LEX_26-450 B 144A CMBS Fixed Income 1420000.41 0.03 US501970AC17 0.03 Mar 15, 2043 5.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1418511.95 0.03 US743315BC67 4.41 Mar 26, 2031 4.6
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1412720.32 0.03 US29103CAA62 2.17 Dec 15, 2030 6.63
PIPK_20-6ARR-DRR PIPK_20-6ARR DRR 144A ABS Fixed Income 1411904.36 0.03 US72132YBE41 0.08 May 18, 2034 6.16
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1410523.72 0.03 US68288AAA51 3.59 Apr 15, 2032 10.0
CCI CROWN CASTLE INC Industrial Fixed Income 1407753.87 0.03 US22822VAV36 0.3 Jul 15, 2026 1.05
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1403506.72 0.03 US378272BK30 1.91 May 08, 2028 5.4
VSTA_24-CES1-A3 VSTA_24-CES1 A3 144A CMO Fixed Income 1383411.69 0.03 US92839HAC07 1.12 May 25, 2054 7.18
FNMA_25-35J-FJ FNMA_25-35J FJ CMO Fixed Income 1378314.34 0.03 US3136BVN464 1.19 May 25, 2055 5.26
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1375419.35 0.03 US29374MAC29 1.29 Nov 20, 2028 4.56
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1361613.77 0.03 US01883LAF04 3.0 Jan 15, 2031 7.0
AVGO BROADCOM INC Industrial Fixed Income 1360048.51 0.03 US11135FCW95 4.01 Oct 15, 2030 4.2
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1354279.32 0.03 XS2765488759 0.04 Feb 26, 2061 5.08
VERUS_25-11-B1 VERUS_25-11 B1 144A CMO Fixed Income 1353122.42 0.03 US924935AL30 3.23 Nov 25, 2070 6.41
NEWBR_1X-A NEWBR_1X A RegS ABS Fixed Income 1344434.0 0.03 XS3272252787 0.54 Apr 15, 2040 0.0
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1341615.49 0.03 XS2737622212 0.04 Jul 20, 2055 5.44
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1332011.64 0.03 US06051GKA66 4.85 Jul 21, 2032 2.3
TMUS T-MOBILE USA INC Industrial Fixed Income 1325834.41 0.03 US87264ABS33 2.63 Feb 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1320962.57 0.03 US65339KDG22 1.76 Feb 04, 2028 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1317762.35 0.03 US036752BH53 2.31 Sep 15, 2028 4.0
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 1315348.43 0.03 US76119NAD93 0.31 Sep 25, 2059 3.26
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RRAM_43-B RRAM_43 B 144A ABS Fixed Income 1310124.29 0.03 US78110AAG58 0.3 Oct 17, 2039 5.37
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1308770.15 0.03 US74388MAC29 4.59 Nov 25, 2051 2.5
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1301365.61 0.03 US883556DG48 4.33 Feb 12, 2031 4.21
ABBV ABBVIE INC Industrial Fixed Income 1295792.36 0.03 US00287YDS54 2.71 Mar 15, 2029 4.8
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1286394.08 0.03 US44287GAA40 3.07 Feb 15, 2031 7.25
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1285973.02 0.03 XS2920412330 0.11 Sep 22, 2067 4.56
UPGHI_25-2-A UPGHI_25-2 A 144A ABS Fixed Income 1285198.01 0.03 US90321EAA01 1.56 Sep 25, 2047 5.0
COMP_26-1-A COMP_26-1 A RegS ABS Fixed Income 1270911.92 0.03 ES0306016009 0.34 Dec 28, 2038 0.0
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1262554.98 0.03 US17180WAJ45 0.07 Oct 20, 2037 5.04
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1258256.78 0.03 XS3041224471 0.06 Apr 16, 2057 2.73
PLNT_25-1A-A2II PLNT_25-1A A2II 144A ABS Fixed Income 1253065.74 0.03 US72703PAJ21 4.73 Dec 06, 2055 5.65
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1252678.33 0.03 AU3FN0095642 0.06 Mar 15, 2033 4.92
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1239815.12 0.03 XS2905556044 0.07 Oct 18, 2032 2.68
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1236486.76 0.03 XS2811064901 0.04 Mar 25, 2094 0.0
LDN_2-A LDN_2 A RegS ABS Fixed Income 1218355.37 0.03 XS2778917869 0.02 Mar 28, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1212675.55 0.03 US92840VAG77 0.81 Jan 30, 2027 3.7
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1208926.49 0.03 US55318CAC82 0.98 Jul 14, 2031 4.95
FFIN_25-3-A FFIN_25-3 A 144A ABS Fixed Income 1199649.76 0.03 US35042TAA07 1.56 Aug 15, 2052 4.56
CGMS_26-3A-D CGMS_26-3A D 144A ABS Fixed Income 1195000.0 0.03 US142925AJ50 0.36 Apr 15, 2039 0.0
CAVU_21-2A-AR CAVU_21-2AR AR 144A ABS Fixed Income 1189093.4 0.03 US89624UAN28 0.09 Oct 25, 2034 4.66
ARES_26-AZURE-B ARES_26-AZURE B 144A CMBS Fixed Income 1182908.33 0.03 nan 0.06 Mar 15, 2038 5.0
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1181896.63 0.03 XS2798860206 0.06 Jan 14, 2038 2.94
UMPT_26-ST1-A UMPT_26-ST1 A 144A ABS Fixed Income 1176354.28 0.03 US91533VAA44 0.45 Mar 15, 2034 4.24
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1174595.93 0.03 XS2819819942 0.1 Sep 20, 2061 4.58
SYMTOW_25-1A-A2 SYMTOW_25-1A A2 144A ABS Fixed Income 1171354.19 0.03 US97655EAC75 3.67 Jun 25, 2055 4.07
CCI CROWN CASTLE INC Industrial Fixed Income 1171013.41 0.03 US22822VAH42 1.35 Sep 01, 2027 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1167813.28 0.03 US92840VAT98 0.74 Dec 30, 2026 5.05
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1166853.25 0.03 XS2795573448 0.04 Aug 15, 2064 4.68
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1166478.5 0.03 US45000DAA46 0.03 Nov 15, 2041 5.41
FHLMC_5543A-FM FHLMC_5543A FM CMO Fixed Income 1164209.25 0.03 US3137HLLH38 1.2 Jun 25, 2055 5.16
EDGEU_26-1X-A2 EDGEU_26-1X A2 RegS Industrial Fixed Income 1162790.55 0.03 XS3300933317 0.0 Apr 30, 2056 4.5
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1162163.64 0.03 US61768FAA84 -0.36 Aug 15, 2033 4.57
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1160555.46 0.03 US92332YAD31 1.15 Feb 01, 2032 9.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1150920.97 0.03 US1248EPCD32 3.18 Mar 01, 2030 4.75
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1148903.44 0.03 US75884YAK47 0.05 Jan 15, 2038 4.85
NSLT_21-DA-AFL NSLT_21-DA AFL 144A ABS Fixed Income 1147948.43 0.03 US64034YAA91 0.09 Apr 20, 2062 4.48
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1144070.01 0.03 US39571VAD01 1.57 Jun 25, 2060 4.89
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1141027.77 0.03 US87249QAL41 0.09 Apr 25, 2037 5.2
HCA HCA INC Industrial Fixed Income 1137625.55 0.03 US404119BT57 0.08 Jun 15, 2026 5.25
FHLMC_5539C-FC FHLMC_5539C FC CMO Fixed Income 1136561.16 0.03 US3137HL3Y69 1.2 May 25, 2055 5.16
BRCK_25-830B-E BRCK_25-830B E 144A CMBS Fixed Income 1128974.34 0.03 US10635AAL35 3.9 Dec 10, 2042 7.51
TPMT_22-1-A1 TPMT_22-1 A1 144A CMO Fixed Income 1124549.08 0.03 US89170VAA61 4.09 Jul 25, 2062 3.75
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 1120693.98 0.03 US78488XAA28 3.75 Mar 01, 2031 5.88
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1116693.81 0.03 US097751CA78 0.99 Nov 15, 2030 8.75
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MAIN_26-OLAS-F MAIN_26-OLAS F 144A CMBS Fixed Income 1113524.51 0.03 US56036BAL99 0.05 Jan 15, 2041 8.93
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1101219.11 0.03 US50249AAQ67 4.14 Jan 15, 2031 5.13
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1100811.78 0.03 US56681NJD03 2.97 Oct 01, 2029 7.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1100345.2 0.03 US65339KAT79 1.02 May 01, 2027 3.55
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1097771.51 0.03 XS2739632946 0.04 Dec 22, 2069 4.23
HUM HUMANA INC Financial Institutions Fixed Income 1095776.06 0.03 US444859CA81 4.25 Apr 15, 2031 5.38
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1095340.37 0.03 US104931AA85 3.4 Aug 01, 2030 10.38
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1092899.72 0.03 US67448YAC84 1.52 Dec 01, 2064 5.65
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1090552.53 0.03 XS2777470902 0.02 Jun 25, 2050 0.0
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1084930.38 0.03 US63942TAB17 0.07 Mar 15, 2072 5.36
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1082997.06 0.03 US019576AD90 2.55 Feb 15, 2031 7.88
QTSII_26-1-B QTSII_26-1 B 144A ABS Fixed Income 1079478.74 0.03 US74690FAS56 4.02 Jan 05, 2056 6.73
RTX RTX CORP Industrial Fixed Income 1077390.23 0.03 US75513ECU38 2.51 Jan 15, 2029 5.75
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 1064185.67 0.03 US55903VBL62 0.94 Mar 15, 2027 3.75
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1057927.5 0.03 US05610QAC78 2.27 Nov 15, 2056 7.3
ULTI UKG INC 144A Industrial Fixed Income 1057434.24 0.03 US90279XAA00 3.59 Feb 01, 2031 6.88
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 1055360.3 0.03 US617726AN49 1.84 Mar 08, 2028 5.95
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BGCLO_26-16A-D1 BGCLO_26-16A D1 144A ABS Fixed Income 1045000.0 0.02 US090971AG73 0.25 Apr 23, 2039 0.0
BBVAC_26-1-B BBVAC_26-1 B RegS ABS Fixed Income 1043474.46 0.02 ES0306017015 0.14 May 20, 2039 2.96
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1039726.84 0.02 XS2758919836 0.09 Sep 25, 2041 2.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1037682.49 0.02 US842400HU08 1.77 Mar 01, 2028 5.3
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1033068.81 0.02 US73052AAC53 3.85 Jul 20, 2055 5.34
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1031863.59 0.02 US552339AD56 3.85 Sep 20, 2065 5.6
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1030639.33 0.02 US81761LAC63 2.31 Nov 15, 2031 8.63
AMGN AMGEN INC Industrial Fixed Income 1029704.55 0.02 US031162DQ06 3.46 Mar 02, 2030 5.25
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1026034.44 0.02 US00901JAA60 0.07 Apr 20, 2038 4.8
CQS_25-5A-B CQS_25-5A B 144A ABS Fixed Income 1017919.35 0.02 US12676EAE77 0.07 Jan 17, 2039 5.46
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1015831.51 0.02 US251526DD89 4.14 Dec 10, 2031 4.47
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 1013805.08 0.02 US28201XAB10 3.86 Feb 15, 2032 7.5
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1011201.9 0.02 US78110TAQ22 0.06 Jul 15, 2039 5.07
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1010451.4 0.02 US14688HAA05 0.07 Apr 20, 2037 5.35
DRSLF_61-R-DR DRSLF_61-R DR 144A ABS Fixed Income 1010023.83 0.02 US26251CAY03 0.07 Jan 17, 2032 7.03
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1009731.58 0.02 US73743EAA64 0.07 Apr 20, 2037 5.27
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 1008348.02 0.02 US071705AA56 0.83 Oct 01, 2028 8.38
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1006434.81 0.02 US69382VAA26 3.83 Aug 10, 2042 5.52
TURQU_26-1-A2 TURQU_26-1 A2 RegS ABS Fixed Income 1003959.29 0.02 AU3FN0106563 0.09 Jun 12, 2067 5.05
AFFRM_25-X2-A AFFRM_25-X2 A 144A ABS Fixed Income 1003017.24 0.02 US00835DAA00 0.33 Oct 15, 2030 4.45
FS_26-ORL-E FS_26-ORL E 144A CMBS Fixed Income 999592.09 0.02 US30343YAJ73 0.07 Feb 15, 2041 3.68
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 991375.29 0.02 US67120UAA51 0.04 Feb 15, 2042 4.89
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 990508.29 0.02 US18453HAG11 2.44 Feb 15, 2031 7.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 986005.17 0.02 US527298CQ43 5.62 Jan 15, 2036 8.5
DUK DUKE ENERGY CORP Utility Fixed Income 979741.71 0.02 US26441CBS35 1.84 Mar 15, 2028 4.3
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 970519.71 0.02 US61690BAA08 0.87 Sep 24, 2057 3.9
EQT EQT CORP 144A Industrial Fixed Income 968598.52 0.02 US26884LAM19 0.14 May 15, 2026 3.13
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 967216.65 0.02 US83406YAA91 0.5 Feb 27, 2034 4.8
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 964048.92 0.02 XS2994502792 0.04 Dec 20, 2069 4.2
BATSLN BAT CAPITAL CORP Industrial Fixed Income 956180.35 0.02 US05526DBP96 0.88 Apr 02, 2027 4.7
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 955440.56 0.02 US913017CY37 2.36 Nov 16, 2028 4.13
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 955126.83 0.02 US891906AC37 0.02 Apr 01, 2026 4.8
AFG_26-1-A2 AFG_26-1 A2 RegS ABS Fixed Income 954741.72 0.02 AU3FN0106670 0.09 Oct 10, 2057 4.88
SGSHR_26-1X-D SGSHR_26-1X D RegS CMBS Fixed Income 950488.79 0.02 XS3296807624 0.0 May 18, 2038 6.4
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 942680.85 0.02 XS2758921220 0.09 Sep 25, 2041 2.84
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 942378.86 0.02 US89172PAC32 0.52 Aug 25, 2055 3.0
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 942154.08 0.02 US36485MAM10 0.9 Feb 15, 2028 7.75
FFIN_25-3-B FFIN_25-3 B 144A ABS Fixed Income 941104.9 0.02 US35042TAB89 1.94 Aug 15, 2052 4.87
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 937590.72 0.02 US36272JAA16 3.04 Aug 10, 2041 5.37
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 936478.53 0.02 US03027XBY58 1.8 Mar 15, 2028 5.5
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 935302.87 0.02 US70019AAN90 0.08 Apr 20, 2038 5.15
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 924201.23 0.02 US62482BAB80 1.78 Oct 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 922522.44 0.02 US345397C270 1.09 May 28, 2027 4.95
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 916919.73 0.02 US451102BZ91 1.08 May 15, 2027 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 916262.63 0.02 US527298CM39 4.14 Jun 30, 2033 6.88
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 914844.12 0.02 US46654TAF57 5.09 Jun 25, 2052 2.5
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 910944.16 0.02 XS2790098359 0.02 Dec 27, 2055 5.14
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 910236.12 0.02 US12769GAB68 2.03 Feb 15, 2030 7.0
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 903421.83 0.02 XS2658278028 0.11 Aug 20, 2060 4.91
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 896928.59 0.02 US04288BAC46 0.79 Oct 01, 2031 11.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 895528.79 0.02 US18064PAC32 2.13 Jul 01, 2028 3.88
CHI_25-110W-D CHI_25-110W D 144A CMBS Fixed Income 893583.51 0.02 US12577HAG56 3.97 Dec 13, 2040 6.63
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 893132.49 0.02 XS3025430110 0.15 Feb 18, 2035 5.34
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 884935.21 0.02 XS2871780347 0.04 Oct 21, 2056 4.63
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 883290.05 0.02 US23292LAA08 0.04 Aug 15, 2037 5.27
FHLMC_5543A-FG FHLMC_5543A FG CMO Fixed Income 880546.38 0.02 US3137HLLF71 1.21 Jun 25, 2055 5.16
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 879867.27 0.02 US019576AF49 2.8 Jun 15, 2030 6.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 877782.43 0.02 US527298CN12 4.3 Mar 31, 2034 7.0
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 874201.53 0.02 US105927AC11 1.34 Mar 25, 2065 5.57
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 873963.18 0.02 XS2742528479 0.02 Oct 21, 2055 4.85
FHLMC_5515B-FB FHLMC_5515B FB CMO Fixed Income 873993.13 0.02 US3137HKJ627 1.34 Mar 25, 2055 5.06
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 873517.95 0.02 XS2810268446 0.1 Mar 18, 2061 4.53
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 872034.84 0.02 US449691AF14 2.2 Apr 15, 2031 8.5
FHLMC_5543A-FC FHLMC_5543A FC CMO Fixed Income 866926.68 0.02 US3137HLLC41 1.2 Jun 25, 2055 5.16
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 866011.31 0.02 IT0005584955 0.02 May 28, 2049 2.83
SLG_26-OMA-E SLG_26-OMA E 144A CMBS Fixed Income 865000.0 0.02 US78451FAJ57 0.0 Apr 15, 2041 0.0
UMPT_25-ST7-B UMPT_25-ST7 B 144A ABS Fixed Income 858893.36 0.02 US91533RAB15 0.95 Nov 15, 2032 4.98
HNLY_7X-ARR HNLY_7X ARR RegS ABS Fixed Income 856737.49 0.02 XS3281854581 0.34 Apr 25, 2039 3.23
TDG TRANSDIGM INC 144A Industrial Fixed Income 852153.92 0.02 US893647BV82 2.99 Mar 01, 2032 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 849900.4 0.02 US95000U3A91 1.25 Jul 25, 2028 4.81
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 845041.61 0.02 US81728UAA25 3.48 Feb 15, 2030 4.38
EQIX EQUINIX INC Industrial Fixed Income 842917.9 0.02 US29444UBL98 1.91 Mar 15, 2028 1.55
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 841985.51 0.02 IT0005593352 0.09 Apr 25, 2034 2.82
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 842064.44 0.02 XS2802116561 0.05 Apr 21, 2056 5.03
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 834289.26 0.02 US28618MAA45 2.04 Sep 01, 2028 3.88
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 833770.37 0.02 PTGAMMOM0028 0.18 Feb 25, 2034 2.93
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 831547.18 0.02 US97381AAA07 2.83 Oct 01, 2031 8.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 829296.55 0.02 US78355HLF46 3.69 Jun 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 828768.25 0.02 US63743HFW79 1.72 Feb 07, 2028 4.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 827916.78 0.02 US12511VAA61 2.24 Apr 01, 2030 5.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 827803.6 0.02 US694308JW85 2.09 Jun 15, 2028 3.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 824820.97 0.02 US01883LAB99 1.42 Oct 15, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 819962.47 0.02 US75513ECM12 5.05 Sep 01, 2031 1.9
FNMA_25-42A-FA FNMA_25-42A FA CMO Fixed Income 819715.54 0.02 US3136BWKS48 1.22 Jun 25, 2055 5.16
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 819843.89 0.02 XS2896261745 0.16 Nov 15, 2036 3.48
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 819438.83 0.02 XS2866378339 0.09 Aug 23, 2032 5.13
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 813774.12 0.02 US10567MAA36 0.97 Oct 25, 2063 6.39
COMP_26-1-B COMP_26-1 B RegS ABS Fixed Income 809837.32 0.02 ES0306016017 0.34 Dec 28, 2038 0.0
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 809630.88 0.02 US78398EAC93 0.04 Mar 15, 2035 5.17
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 801757.16 0.02 US87165BAV53 2.97 Aug 02, 2030 5.93
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 795548.8 0.02 US74390KAK43 1.67 Aug 25, 2068 6.25
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 794326.57 0.02 XS2608634445 0.07 May 15, 2028 6.23
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 788327.31 0.02 XS3028549478 0.15 May 18, 2035 5.84
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 788113.08 0.02 US16159GAL32 0.48 Jul 25, 2049 4.69
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 786589.23 0.02 US58547DAD12 2.83 Dec 04, 2029 5.38
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 771104.74 0.02 US08861RAA95 0.05 Nov 15, 2041 5.17
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 758610.53 0.02 XS2813212425 0.09 Jan 25, 2063 2.71
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 757464.9 0.02 US67112RBC79 0.07 Jan 20, 2038 4.99
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 753395.06 0.02 US74843PAA84 3.76 Mar 01, 2032 6.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 740199.58 0.02 US03027XCL29 3.43 Jan 31, 2030 5.0
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 739141.76 0.02 US1248EPCQ45 4.75 Feb 01, 2032 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 738208.51 0.02 US756109BR47 3.52 Mar 15, 2030 4.85
TDG TRANSDIGM INC 144A Industrial Fixed Income 734546.05 0.02 US893647BR70 1.06 Aug 15, 2028 6.75
T AT&T INC Industrial Fixed Income 731398.88 0.02 US00206RHJ41 2.62 Mar 01, 2029 4.35
KKR-21-A KKR-21 A 144A ABS Fixed Income 724951.52 0.02 US48252KAA79 0.06 Apr 15, 2031 4.93
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 723836.33 0.02 XS2920412504 0.11 Sep 22, 2067 10.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 719660.79 0.02 US65339KCT51 2.7 Mar 15, 2029 4.9
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 718612.2 0.02 XS2974981859 0.06 Sep 12, 2056 4.66
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 716931.33 0.02 US46591JAA43 0.06 Sep 15, 2029 4.79
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 713301.59 0.02 US69007TAE47 2.35 Jan 15, 2029 4.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 712126.36 0.02 US483007AL48 4.05 Jun 01, 2031 4.5
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 707059.26 0.02 US914906AY80 1.34 Aug 15, 2028 8.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 702445.02 0.02 US18972EAA38 2.08 Apr 15, 2029 6.63
SYNH STAR PARENT INC 144A Industrial Fixed Income 699397.65 0.02 US855170AA41 2.12 Oct 01, 2030 9.0
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 698243.0 0.02 US95003UAD28 3.19 Nov 15, 2057 5.92
LEX_26-450-D LEX_26-450 D 144A CMBS Fixed Income 696181.6 0.02 US501970AG21 0.03 Mar 15, 2043 3.68
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 694942.99 0.02 US83192CAC10 0.06 Jun 15, 2037 4.79
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 694562.0 0.02 US78466CAC01 0.59 Sep 30, 2027 5.5
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 693765.86 0.02 XS3035235616 0.06 Dec 14, 2038 2.89
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 688479.97 0.02 US75907AAA16 1.17 Dec 15, 2033 5.11
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 685855.21 0.02 US82672NAA28 0.08 Jan 23, 2037 5.26
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 680575.27 0.02 US69392LAA26 2.24 Aug 25, 2064 4.0
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 678308.35 0.02 US55340QAB14 0.56 Dec 16, 2027 4.7
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 677566.92 0.02 US92874BAA35 2.88 Nov 01, 2030 7.38
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 676957.78 0.02 US46150DAA00 4.53 Aug 01, 2032 6.75
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 676347.29 0.02 US21871DAD57 1.94 May 01, 2028 4.5
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 675356.14 0.02 XS2915434307 0.0 Dec 27, 2057 2.73
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 675343.43 0.02 US14040HDE27 2.58 Feb 01, 2030 5.7
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 672226.11 0.02 US34966MAA09 3.33 Jun 01, 2031 7.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 670376.83 0.02 US05352TAA79 1.9 Jul 15, 2028 4.63
DOMI_26-1-B DOMI_26-1 B RegS ABS Fixed Income 670214.48 0.02 XS3277626050 0.14 Feb 15, 2057 2.89
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 668355.55 0.02 US64034UAB52 1.03 Nov 25, 2053 7.15
FHLMC_5479A-FB FHLMC_5479A FB CMO Fixed Income 657696.95 0.02 US3137HHMR98 1.1 Dec 25, 2054 5.06
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 657666.37 0.02 US18972EAD76 4.34 Apr 15, 2032 6.75
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 655049.72 0.02 US74825NAA54 3.71 Apr 30, 2032 6.75
UMPT_25-ST8-D UMPT_25-ST8 D 144A ABS Fixed Income 649584.24 0.02 US91535UAD81 2.4 Dec 15, 2033 5.91
TENINC TENNECO LLC 144A Industrial Fixed Income 647712.72 0.02 US880349AU90 1.43 Nov 17, 2028 8.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 645774.16 0.02 XS2808281815 2.82 May 28, 2039 6.17
POST POST HOLDINGS INC 144A Industrial Fixed Income 642366.55 0.02 US737446AR57 4.26 Sep 15, 2031 4.5
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 637253.7 0.02 US513272AD65 3.09 Jan 31, 2030 4.13
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 636923.55 0.02 US21039CAB00 2.62 Apr 15, 2029 3.75
GSMS_17-375H-C GSMS_17-375H C 144A CMBS Fixed Income 632809.17 0.02 US36254JAJ43 1.4 Sep 10, 2037 3.6
EURO_41X-B EURO_41X B RegS CMBS Fixed Income 631759.91 0.02 XS3264759559 0.0 Jan 23, 2036 5.13
INTL_25-PLZA-A INTL_25-PLZA A 144A CMBS Fixed Income 631399.58 0.02 US44989YAA64 4.04 Nov 05, 2037 5.04
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 628869.61 0.01 US853496AD99 1.43 Jan 15, 2028 4.75
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 628165.35 0.01 US123910AA98 0.05 Dec 15, 2039 4.97
TDG TRANSDIGM INC 144A Industrial Fixed Income 623438.92 0.01 US893647CA37 4.5 Jan 31, 2034 6.75
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 619973.39 0.01 US16115QAF72 0.03 Jan 01, 2030 7.5
SUNRI_26-1-C SUNRI_26-1 C RegS ABS Fixed Income 609857.17 0.01 IT0005697401 0.17 Apr 27, 2051 3.17
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 608141.57 0.01 US670001AL04 2.62 Jan 30, 2030 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 606312.29 0.01 US03027XAP50 1.23 Jul 15, 2027 3.55
CHBANI CHOBANI LLC 144A Industrial Fixed Income 605045.12 0.01 US17027NAB82 1.73 Nov 15, 2028 4.63
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 604476.64 0.01 US74448PAA75 1.04 Jun 25, 2069 6.33
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 601698.98 0.01 US758983AA85 1.57 Jul 15, 2036 5.83
SO SOUTHERN COMPANY (THE) Utility Fixed Income 598745.49 0.01 US842587CV72 0.26 Jul 01, 2026 3.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 596687.07 0.01 US019579AA90 1.8 Jun 01, 2028 4.63
FNMA_25-18E-FH FNMA_25-18E FH CMO Fixed Income 593124.36 0.01 US3136BVAP36 1.23 Aug 25, 2054 5.06
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 592102.36 0.01 US05530QAP54 1.84 Mar 16, 2028 4.45
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 590734.68 0.01 US53219LAW90 0.71 Oct 15, 2030 11.0
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 588094.32 0.01 US92564RAL96 2.65 Feb 15, 2029 3.88
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 578175.36 0.01 XS3030350527 0.07 Apr 18, 2035 2.96
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 576954.48 0.01 US37045XEN21 2.49 Jan 07, 2029 5.8
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 576048.39 0.01 US682691AL46 3.43 May 15, 2030 6.13
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 575608.43 0.01 US045941AA96 4.01 Dec 31, 2032 8.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 574829.87 0.01 US68245XAJ81 1.52 Jan 15, 2028 4.38
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 570764.08 0.01 US50201MAQ69 0.06 Apr 15, 2031 5.0
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 570873.15 0.01 US08861RAC51 0.05 Nov 15, 2041 5.51
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 569015.66 0.01 US67124CAB90 4.65 Jul 01, 2034 8.75
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 566985.06 0.01 US31620MBS44 1.87 Mar 01, 2028 1.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 566808.75 0.01 US03027XBA72 3.51 Jan 15, 2030 2.9
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 564631.75 0.01 US693581AA80 1.8 Jan 25, 2054 4.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 562370.0 0.01 US88033GDU13 1.92 May 15, 2031 6.75
CSMC_15-3-A9 CSMC_15-3 A9 144A CMO Fixed Income 561742.94 0.01 US12649XAQ25 4.56 Mar 25, 2045 3.5
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 558244.38 0.01 XS3043425795 0.07 May 16, 2032 4.68
ORCL ORACLE CORPORATION Industrial Fixed Income 558203.63 0.01 US68389XBV64 3.66 Apr 01, 2030 2.95
VOYE_3X-AR VOYE_3X AR RegS ABS Fixed Income 553303.56 0.01 XS3249929285 0.06 Mar 15, 2038 3.19
R RYDER SYSTEM INC MTN Industrial Fixed Income 552196.94 0.01 US78355HLB32 2.82 Jun 01, 2029 5.5
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 544596.22 0.01 PTTGUTOM0020 0.01 Oct 28, 2040 2.9
C CITIBANK NA Financial Institutions Fixed Income 536670.97 0.01 US17325FBN78 1.1 May 29, 2027 4.58
MO ALTRIA GROUP INC Industrial Fixed Income 534326.28 0.01 US02209SAU78 0.47 Sep 16, 2026 2.63
JPMF_9-B JPMF_9 B RegS ABS Fixed Income 522810.43 0.01 XS3280494496 0.06 Oct 17, 2061 2.88
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 521668.77 0.01 US67124CAA18 4.62 Jul 01, 2033 7.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 519979.27 0.01 US75513ECH27 0.89 Mar 15, 2027 3.5
TPMT_20-4-A1 TPMT_20-4 A1 144A ABS Fixed Income 518519.8 0.01 US89179JAA43 3.79 Oct 25, 2060 1.75
T AT&T INC Industrial Fixed Income 516960.43 0.01 US00206RMX79 3.89 Aug 15, 2030 4.7
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 513728.61 0.01 XS2799470880 0.03 May 20, 2066 4.61
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 511765.78 0.01 US92943GAE17 2.59 Mar 01, 2031 7.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 510479.45 0.01 US92564RAB15 2.57 Dec 01, 2029 4.63
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 506050.19 0.01 US29002HAY53 0.08 Jul 18, 2037 5.27
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 505064.14 0.01 US12547DAN66 0.08 Jul 23, 2037 5.32
BRCK_25-830B-F BRCK_25-830B F 144A CMBS Fixed Income 502349.4 0.01 US10635AAN90 3.83 Dec 10, 2042 8.4
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 501537.22 0.01 US12543DBH26 1.56 Jan 15, 2029 6.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 499745.25 0.01 US62954WAS44 3.8 Jul 16, 2030 4.88
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 499985.42 0.01 US59981HAC51 0.42 Nov 25, 2058 3.25
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 498835.1 0.01 US29375QAD07 1.71 Mar 20, 2031 5.06
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 498633.18 0.01 US432833AQ40 3.03 Apr 01, 2032 6.13
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 497662.7 0.01 US12657NAA81 3.52 Jun 15, 2031 5.5
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 487050.84 0.01 US83407RAA32 1.35 Feb 12, 2031 6.06
ENBCN ENBRIDGE INC Industrial Fixed Income 485818.66 0.01 US29250NCB91 2.68 Apr 05, 2029 5.3
ABBSL_20-1A-C1R2 ABBSL_20-1A C1R2 144A ABS Fixed Income 485604.73 0.01 US00038KBE01 0.06 Oct 15, 2038 5.75
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 482140.67 0.01 US31556TAA79 2.47 Jan 15, 2029 4.63
ARES_26-AZURE-C ARES_26-AZURE C 144A CMBS Fixed Income 482000.0 0.01 nan 0.06 Mar 15, 2038 5.0
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 480088.26 0.01 US94107JAC71 3.87 Feb 01, 2033 7.0
ATI ATI INC Industrial Fixed Income 479662.07 0.01 US01741RAN26 1.34 Aug 15, 2030 7.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 477657.25 0.01 US62886HBR12 3.96 Feb 01, 2032 6.75
AUD AUD/USD Cash and/or Derivatives Forwards 475641.35 0.01 nan 0.0 Jun 17, 2026 0.0
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 472899.94 0.01 US16411QAN16 4.88 Jan 31, 2032 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 472636.59 0.01 US68389XBN49 1.54 Nov 15, 2027 3.25
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 472013.95 0.01 XS2819830592 0.02 Jun 25, 2049 0.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 472071.53 0.01 US143658CA82 5.19 Aug 01, 2032 5.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 469233.93 0.01 US53219LAV18 0.79 Aug 15, 2030 9.88
BID SOTHEBYS 144A Industrial Fixed Income 468073.14 0.01 US835898AH05 1.15 Oct 15, 2027 7.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 467819.86 0.01 US842587DQ78 1.98 Jun 15, 2028 4.85
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 465783.65 0.01 US92769XAP06 2.56 May 15, 2029 5.5
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 464583.82 0.01 US82671XAQ60 0.07 Jul 20, 2037 5.07
CONSU_10-D CONSU_10 D RegS ABS Fixed Income 462798.29 0.01 ES0306018047 -3.6 May 22, 2041 0.0
CONSU_10-C CONSU_10 C RegS ABS Fixed Income 462798.61 0.01 ES0306018039 0.43 May 22, 2041 0.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 461193.07 0.01 US36168QAQ73 2.2 Jan 15, 2031 6.75
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 460796.76 0.01 XS2974982311 0.06 Sep 12, 2056 4.93
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 452858.96 0.01 XS2801109732 0.08 Jan 17, 2031 4.98
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 449982.09 0.01 XS2984149968 0.04 Feb 27, 2068 4.78
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 450388.01 0.01 US75102WAK45 2.58 Apr 15, 2029 9.75
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 447991.84 0.01 US55287FAA21 0.05 Dec 15, 2041 5.47
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 446356.34 0.01 XS2871780420 0.05 Oct 21, 2056 4.94
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 444445.71 0.01 US98919VAC90 2.73 Mar 09, 2030 5.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 436130.62 0.01 US55342UAQ76 3.4 Feb 15, 2032 8.5
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 434650.07 0.01 US982911AA70 1.55 Oct 15, 2030 7.75
TDG TRANSDIGM INC 144A Industrial Fixed Income 431593.38 0.01 US893647CB10 5.42 Jul 31, 2034 6.13
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 428282.08 0.01 US78443CBH60 0.22 Jun 15, 2033 4.34
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 424797.88 0.01 XS2737622303 0.04 Jul 20, 2055 5.99
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 424935.97 0.01 US77311WAA99 3.01 Aug 01, 2030 6.13
CSTL_26-GATE3-D CSTL_26-GATE3 D 144A CMBS Fixed Income 425051.53 0.01 US228920AG97 4.18 Feb 10, 2043 5.7
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 417882.88 0.01 US853496AG21 3.48 Jul 15, 2030 4.38
RRR STATION CASINOS LLC 144A Industrial Fixed Income 417523.76 0.01 US857691AG41 1.6 Feb 15, 2028 4.5
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 415058.21 0.01 US01330AAA43 2.66 May 21, 2030 7.0
ASUCOR ASURION LLC 144A Financial Institutions Fixed Income 414405.67 0.01 US045941AB79 4.96 Feb 01, 2034 8.38
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 412657.99 0.01 US03772CAA18 2.74 Mar 15, 2031 6.75
RTX RTX CORP Industrial Fixed Income 412157.12 0.01 US75513ECV11 4.23 Mar 15, 2031 6.0
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 412343.26 0.01 US080782AA38 2.42 Oct 15, 2029 5.75
TURQU_26-1-C TURQU_26-1 C RegS ABS Fixed Income 411391.2 0.01 AU3FN0106589 0.1 Jun 12, 2067 5.46
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 410230.88 0.01 US71910DAA90 3.0 Jul 15, 2030 9.25
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 410373.83 0.01 US92987LAE74 3.76 Jul 15, 2040 5.73
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 409584.86 0.01 US68269DAB01 0.07 Mar 14, 2029 5.27
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 408369.08 0.01 US25461LAD47 3.0 Feb 15, 2031 10.0
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 408129.05 0.01 US42704LAE48 1.99 Jun 15, 2029 6.63
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 404160.86 0.01 US05611VAA98 0.05 Feb 15, 2039 5.11
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 402965.23 0.01 US04018NAW11 0.09 Jan 25, 2038 4.92
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 402137.12 0.01 US681639AE00 4.65 Feb 15, 2033 7.25
IQV IQVIA INC 144A Industrial Fixed Income 398291.42 0.01 US46266TAG31 3.88 Jun 01, 2032 6.25
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 398413.44 0.01 US140944AA76 3.25 Jun 15, 2030 8.0
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 397094.79 0.01 US049362AA49 1.8 Jun 01, 2028 4.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 394228.36 0.01 US983133AC37 4.03 Feb 15, 2031 7.13
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 393953.54 0.01 US12659PAA12 5.45 May 25, 2066 1.1
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 392652.98 0.01 US62922LAC28 1.65 Feb 15, 2029 8.13
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 390850.34 0.01 US98313RAE62 2.92 Dec 15, 2029 5.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 390876.28 0.01 US08949LAB62 0.08 Jan 31, 2029 6.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 390951.97 0.01 US1248EPCU56 4.51 Feb 01, 2033 7.0
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 390265.53 0.01 US05454NAA72 0.89 Jun 15, 2027 4.75
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 389673.07 0.01 US922966AE68 3.94 Dec 15, 2030 6.13
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 381319.57 0.01 XS2790098607 0.03 Dec 27, 2055 5.74
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 381119.95 0.01 US25381MAA53 4.03 Aug 01, 2032 8.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 375729.78 0.01 US03969YAB48 3.07 Sep 01, 2029 4.0
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 375332.23 0.01 US00834MAA18 0.08 Apr 15, 2030 5.08
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 375392.28 0.01 US92332YAB74 1.85 Jun 01, 2031 8.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 367246.43 0.01 US682691AH34 2.55 May 15, 2029 6.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 365238.57 0.01 US82967NBA54 0.67 Aug 01, 2027 5.0
NMC-6A-A NMC CLO NMC-6A A 144A ABS Fixed Income 363916.87 0.01 US647908AA09 0.07 Oct 15, 2037 5.07
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 357192.73 0.01 XS2866378412 0.1 Aug 23, 2032 5.63
CC CHEMOURS COMPANY Industrial Fixed Income 357035.52 0.01 US163851AE83 0.01 May 15, 2027 5.38
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 350445.39 0.01 AU3FN0096624 0.07 Oct 15, 2031 5.5
FLASHC FLASH COMPUTE LLC 144A Industrial Fixed Income 350434.6 0.01 US33853QAA94 2.2 Dec 31, 2030 7.25
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 349453.38 0.01 AU3FN0095659 0.07 Mar 15, 2033 5.3
COMPOS COMPOSECURE HOLDINGS LLC 144A Industrial Fixed Income 349257.26 0.01 US20459XAC56 4.86 Feb 01, 2033 5.63
TURQU_26-1-D TURQU_26-1 D RegS ABS Fixed Income 348271.6 0.01 AU3FN0106597 0.09 Jun 12, 2067 5.71
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 347551.86 0.01 US36170JAD81 1.73 Apr 15, 2029 6.88
PANO_26-1-C PANO_26-1 C RegS ABS Fixed Income 346995.97 0.01 AU3FN0107546 0.14 Mar 15, 2034 0.0
NRMBS_26-1-C NRMBS_26-1 C RegS ABS Fixed Income 346365.95 0.01 AU3FN0105839 0.19 Oct 20, 2057 0.0
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 345310.18 0.01 XS2834468162 0.1 Jul 15, 2032 6.38
NRMBS_26-1-D NRMBS_26-1 D RegS ABS Fixed Income 345568.86 0.01 AU3FN0105847 0.19 Oct 20, 2057 0.0
FNMA_24-95C-FC FNMA_24-95C FC CMO Fixed Income 343239.71 0.01 US3136BTQ222 1.31 Dec 25, 2054 5.06
BWAY_13-1515-C BWAY_13-1515 C 144A CMBS Fixed Income 343181.54 0.01 US05604FAL94 1.86 Mar 10, 2033 3.45
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 342760.4 0.01 US98380MAA36 2.48 Jan 15, 2031 8.38
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 341488.83 0.01 XS2887887664 0.08 Oct 18, 2034 3.25
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 341024.8 0.01 XS2843264586 0.05 Mar 22, 2057 5.68
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 341091.25 0.01 US914906BA95 3.72 Aug 01, 2032 9.38
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 337181.57 0.01 US431318AY04 2.9 Apr 15, 2030 6.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 336748.74 0.01 US53219LAY56 2.84 Feb 15, 2032 8.38
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 335548.58 0.01 US58506DAA63 1.76 Apr 01, 2029 6.25
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 333207.13 0.01 US00193GAC50 1.84 Mar 15, 2034 4.6
PRM PERIMETER HOLDINGS LLC 144A Industrial Fixed Income 333408.51 0.01 US71384AAA25 4.62 Jan 15, 2034 6.25
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 332706.76 0.01 US947075AW79 4.32 Oct 15, 2033 6.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 332100.92 0.01 US1248EPCS01 1.83 Sep 01, 2029 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 330755.89 0.01 US91740PAG37 1.65 Mar 15, 2029 7.13
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 329150.65 0.01 US36273TAA88 5.11 Feb 01, 2034 5.5
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 328566.06 0.01 US18060TAD72 2.36 Feb 15, 2030 6.75
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 325309.66 0.01 US933940AA60 2.72 Jan 30, 2032 7.63
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 325446.21 0.01 US257867BJ97 2.35 Aug 01, 2029 9.5
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 324380.26 0.01 US55361AAU88 5.73 Dec 15, 2056 6.01
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 321168.1 0.01 US49446BAA26 2.39 Feb 15, 2030 8.5
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 317779.91 0.01 IT0005592933 0.1 Apr 28, 2062 3.34
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 317286.69 0.01 US89173UAA51 0.99 Jun 25, 2057 2.75
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 316038.86 0.01 US42226AAA51 2.73 Oct 01, 2029 4.5
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 315241.33 0.01 US749571AG03 2.34 Feb 15, 2029 4.5
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 314125.92 0.01 US26873CAB81 2.8 Jul 15, 2031 6.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 308162.81 0.01 US1248EPCT83 2.15 Mar 01, 2031 7.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 307543.63 0.01 US19416MAB54 0.72 Jul 01, 2029 5.88
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 306218.32 0.01 AU3FN0095089 0.11 Sep 25, 2056 5.15
SM SM ENERGY CO 144A Industrial Fixed Income 305937.45 0.01 US78454LAZ31 5.1 Apr 15, 2034 6.63
SNAP SNAP INC 144A Industrial Fixed Income 304297.39 0.01 US83304AAL08 4.62 Mar 01, 2033 6.88
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 301264.69 0.01 US77311WAC55 2.15 Aug 01, 2029 6.5
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 300548.22 0.01 US17305EGE95 0.06 May 14, 2029 4.56
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 295720.95 0.01 XS2798860388 0.06 Jan 14, 2038 3.24
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 295256.04 0.01 XS2809140457 0.15 May 17, 2034 5.38
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 293560.11 0.01 US742855AA76 0.09 Jul 25, 2051 5.04
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 293159.59 0.01 US92676XAG25 0.44 Jul 15, 2031 9.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 293167.7 0.01 US12769GAC42 3.66 Feb 15, 2032 6.5
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 289099.4 0.01 XS2570115696 0.1 Apr 28, 2064 2.94
ENBCN ENBRIDGE INC Industrial Fixed Income 289323.71 0.01 US29250NCA19 0.92 Apr 05, 2027 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 288185.43 0.01 US57665RAN61 1.78 Jun 01, 2028 4.63
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 288080.18 0.01 XS3025430466 0.16 Feb 18, 2035 5.84
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 287477.05 0.01 XS2737622485 0.04 Jul 20, 2055 6.74
BRACN_26-1X-C BRACN_26-1X C RegS ABS Fixed Income 287558.39 0.01 XS3305916333 0.12 Apr 17, 2068 8.91
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 285770.36 0.01 US817565CG79 4.17 May 15, 2031 4.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 285968.74 0.01 US171484AJ78 2.29 May 01, 2031 6.75
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 284521.81 0.01 US09216NAA81 2.72 Feb 15, 2031 6.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 282329.51 0.01 US85571BBE48 3.65 Oct 15, 2030 6.5
SUNRI_26-1-D SUNRI_26-1 D RegS ABS Fixed Income 281112.5 0.01 IT0005697419 0.18 Apr 27, 2051 3.42
PVLNC_25-1X-C PVLNC_25-1X C RegS ABS Fixed Income 278558.78 0.01 XS3185376319 0.02 Jan 25, 2036 0.0
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 278161.09 0.01 US90932LAH06 1.99 Apr 15, 2029 4.63
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 278314.15 0.01 US37960JAC27 0.97 Sep 01, 2027 8.75
NXPI NXP BV Industrial Fixed Income 277368.15 0.01 US62954HAY45 3.68 May 01, 2030 3.4
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 276139.32 0.01 US18972EAC93 2.81 Jan 15, 2030 6.88
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 276237.12 0.01 US335934AY19 6.45 Feb 15, 2036 6.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 276245.89 0.01 US681639AD27 3.58 Jun 15, 2031 7.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 274433.85 0.01 US45074JAA25 2.48 Aug 01, 2029 6.5
ATI ATI INC Industrial Fixed Income 272664.34 0.01 US01741RAH57 0.68 Dec 01, 2027 5.88
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 272470.62 0.01 US038522AQ17 1.15 Feb 01, 2028 5.0
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 271239.83 0.01 XS2866378503 0.1 Aug 23, 2032 6.33
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 270695.17 0.01 US039959AA98 3.22 Dec 01, 2030 9.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 270204.45 0.01 US682691AE03 2.32 Mar 15, 2030 7.88
SABHLD SABRE FINANCIAL BORROWER LLC 144A Industrial Fixed Income 267550.68 0.01 US78573XAA81 2.12 Jun 15, 2029 11.13
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 266479.61 0.01 XS2819820015 0.12 Sep 20, 2061 5.03
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 265271.1 0.01 US74984CAA62 5.12 Mar 15, 2034 5.75
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 260004.28 0.01 US62886HBY62 3.68 Jan 15, 2031 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 259303.39 0.01 US914906AZ55 3.33 Jul 31, 2031 8.5
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 257810.21 0.01 US00790RAC88 5.25 Mar 01, 2034 5.38
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 253327.08 0.01 US78490DAB01 0.4 Jan 25, 2048 3.59
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 253203.39 0.01 US21039CAA27 0.97 Jun 15, 2028 5.63
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 252628.14 0.01 US67110UBA60 0.08 Jul 20, 2037 5.37
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 251568.47 0.01 US26860XAA90 1.15 Jun 10, 2039 5.99
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 250501.71 0.01 US59408QAB23 4.76 Mar 15, 2033 8.5
ESAB ESAB CORP 144A Industrial Fixed Income 250647.85 0.01 US29605JAB26 3.66 Apr 01, 2031 5.63
REG36_26-1A-D1 REG36_26-1A D1 144A ABS Fixed Income 250000.0 0.01 US75904PAJ21 0.25 Apr 15, 2039 0.0
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 250072.61 0.01 US254945AA66 2.43 Feb 01, 2030 8.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 249796.69 0.01 US50012LAC81 0.04 Feb 15, 2029 7.25
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 244363.77 0.01 US601137AA09 3.14 Aug 01, 2030 6.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 243364.01 0.01 US71376LAH33 5.3 Mar 01, 2034 5.63
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 242053.7 0.01 XS2777471207 0.02 Jun 25, 2050 0.0
ES EVERSOURCE ENERGY Utility Fixed Income 240273.08 0.01 US30040WAF59 2.67 Apr 01, 2029 4.25
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 238551.64 0.01 US46205QAB41 4.71 Sep 30, 2032 7.88
ELSTR_261-MIX-C ELSTR_261-MIX C RegS ABS Fixed Income 238012.7 0.01 XS3303708740 0.05 Sep 21, 2066 0.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 237954.5 0.01 US829259BH26 3.91 Feb 15, 2033 8.13
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 237980.84 0.01 US70932MAG24 4.35 May 15, 2032 6.88
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 235454.26 0.01 US50012LAE48 5.6 Oct 01, 2035 6.75
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 235157.14 0.01 US46206AAE29 1.95 May 01, 2028 5.0
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 233745.66 0.01 XS2790098433 0.03 Dec 27, 2055 5.44
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 232372.15 0.01 US431318AU81 1.87 Feb 01, 2029 5.75
FORTA_26-1-C FORTA_26-1 C RegS ABS Fixed Income 231400.0 0.01 XS3299545015 0.15 Oct 18, 2037 0.0
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 230762.62 0.01 US902613AH15 0.38 Aug 10, 2027 1.49
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 230425.24 0.01 US76119LAD38 3.76 Jul 15, 2032 6.5
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 228964.28 0.01 US70932MAE75 2.99 Nov 15, 2030 7.13
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 229090.95 0.01 US749571AJ42 1.08 Jul 15, 2028 7.25
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 229272.52 0.01 US87927VAV09 7.97 Jun 04, 2038 7.72
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 228092.04 0.01 US903522AB68 4.11 Mar 15, 2031 6.25
B GOAT HOLDCO LLC 144A Industrial Fixed Income 226995.31 0.01 US38021MAA45 3.08 Feb 01, 2032 6.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 227038.04 0.01 US644535AJ57 3.42 Apr 01, 2032 6.88
C CITIGROUP INC Financial Institutions Fixed Income 226446.72 0.01 US17308CC539 3.31 Nov 05, 2030 2.98
OGN ORGANON & CO 144A Industrial Fixed Income 226592.76 0.01 US68622TAA97 1.84 Apr 30, 2028 4.13
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 225662.46 0.01 XS2799471003 0.03 May 20, 2066 4.93
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 225853.28 0.01 US29375PAC41 1.19 Sep 20, 2030 5.16
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 225818.61 0.01 US92537RAA77 0.73 Jul 15, 2027 5.25
HCA HCA INC Industrial Fixed Income 225071.53 0.01 US404119BW86 2.28 Feb 01, 2029 5.88
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 223356.81 0.01 XS2802116991 0.13 Apr 21, 2056 6.03
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 221120.11 0.01 US1248EPCB75 2.09 Jun 01, 2029 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 220724.14 0.01 US87470LAL53 1.49 Feb 15, 2029 7.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 216055.11 0.01 XS2802116645 0.05 Apr 21, 2056 5.43
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 215527.69 0.01 US785712AK68 4.05 Oct 15, 2032 7.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 214649.59 0.01 US50190EAA29 2.4 May 01, 2029 4.88
GMABDC GENMAB A/S 144A Industrial Fixed Income 214196.11 0.01 US37230JAB89 4.06 Dec 15, 2033 7.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 214465.28 0.01 US50012LAF13 3.68 Apr 01, 2031 5.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 213813.45 0.01 US922966AD85 7.03 Jan 15, 2036 6.75
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 212616.85 0.01 US031921AB57 2.68 Jun 30, 2029 4.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 212697.16 0.01 US46284VAJ08 3.1 Jul 15, 2030 5.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 211195.32 0.01 US70052LAD55 2.31 Feb 01, 2030 7.0
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 210577.9 0.01 US654922AD53 6.46 Jul 17, 2035 8.13
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 210655.65 0.01 US922966AC03 5.93 Jan 15, 2034 6.5
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 209410.56 0.0 XS3134602401 4.39 Aug 31, 2032 5.38
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 208422.46 0.0 US654922AC70 4.91 Jul 17, 2032 7.75
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 208237.91 0.0 XS2768182524 0.07 Mar 15, 2032 5.38
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 206778.38 0.0 US601137AB81 4.49 Sep 15, 2032 6.25
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 206832.17 0.0 US68348BAA17 3.87 Mar 31, 2032 6.5
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 206921.47 0.0 US449691AC82 0.92 Oct 15, 2028 7.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 205572.37 0.0 US00790RAB06 1.64 Jun 15, 2030 6.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 205099.73 0.0 US036752AG89 1.74 Mar 01, 2028 4.1
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 204206.49 0.0 US21220LAB99 2.59 Feb 28, 2030 6.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 204335.14 0.0 US389375AM81 0.31 Jul 15, 2029 10.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 203711.42 0.0 US03969YAD04 3.45 Jan 30, 2031 6.25
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 203760.34 0.0 US92943GAF81 4.45 Aug 15, 2032 6.63
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 203876.84 0.0 US344045AB55 3.36 Jun 04, 2031 5.88
IQV IQVIA INC 144A Industrial Fixed Income 203168.98 0.0 US46266TAA60 0.7 May 15, 2027 5.0
POST POST HOLDINGS INC 144A Industrial Fixed Income 202718.13 0.0 US737446AX26 5.41 Oct 15, 2034 6.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 202198.59 0.0 US06738ECP88 0.95 Mar 12, 2028 5.67
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 201895.75 0.0 US65480CAL90 3.79 Sep 30, 2030 6.13
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 200857.32 0.0 US87232BAF94 0.06 Jul 15, 2030 4.86
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 200995.84 0.0 XS2801109658 0.07 Jan 17, 2031 4.63
NTT NTT FINANCE CORP 144A Industrial Fixed Income 200968.3 0.0 US62954WAC91 0.02 Apr 03, 2026 1.16
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 200443.76 0.0 AU3FN0090536 0.07 Sep 17, 2030 5.2
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 200679.51 0.0 US50012LAD64 4.32 Oct 01, 2033 6.5
AROC ARCHROCK PARTNERS LP 144A Industrial Fixed Income 199867.94 0.0 US03959KAC45 0.02 Apr 01, 2028 6.25
CCL CARNIVAL PLC 144A Industrial Fixed Income 199290.47 0.0 XS3111861244 4.6 Jul 15, 2031 4.13
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 199361.35 0.0 US81728UAB08 4.07 Feb 15, 2031 3.75
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 198879.31 0.0 XS2843264743 0.14 Mar 22, 2057 6.28
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 198725.46 0.0 US04364VAU70 1.15 Jun 30, 2029 5.88
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 198293.49 0.0 US683879AD22 6.37 Sep 30, 2034 6.0
BMRN BIOMARIN PHARMACEUTICAL INC 144A Industrial Fixed Income 198526.02 0.0 US09061GAL59 5.12 Feb 15, 2034 5.5
BRACN_26-1X-D BRACN_26-1X D RegS ABS Fixed Income 197949.37 0.0 XS3305916416 0.12 Apr 17, 2068 9.31
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 198006.25 0.0 US98313RAH93 1.73 Aug 26, 2028 5.63
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 197596.89 0.0 US37185LAS16 5.02 Mar 15, 2034 6.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 197142.92 0.0 US01883LAE39 1.35 Apr 15, 2028 6.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 196013.68 0.0 US35641AAB44 3.08 May 15, 2031 9.13
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 195256.0 0.0 XS2909752474 0.09 Nov 15, 2032 5.33
CMC COMMERCIAL METALS COMPANY 144A Industrial Fixed Income 195133.75 0.0 US201723AV52 6.18 Dec 15, 2035 6.0
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 194046.81 0.0 ES0305652010 0.1 Jan 25, 2040 3.94
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 194229.34 0.0 US75606DAS09 1.76 Apr 15, 2030 7.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 192306.13 0.0 US143658BZ43 4.31 Jun 15, 2031 5.88
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 192535.68 0.0 US87612BBQ41 1.8 Mar 01, 2030 5.5
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 191926.87 0.0 US89686QAD88 2.35 Jul 15, 2030 8.25
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 192201.3 0.0 US05480AAB17 3.11 Jan 15, 2031 7.25
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 190708.68 0.0 US17302XAN66 0.89 Jan 15, 2029 8.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 190413.05 0.0 US62954WAD74 1.95 Apr 03, 2028 1.59
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 190566.1 0.0 US451102CK14 2.86 Nov 15, 2029 10.0
NDPFT_26-1-C.1 NDPFT_26-1 C RegS ABS Fixed Income 189875.3 0.0 XS3289972740 0.16 Apr 01, 2034 0.0
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 190051.02 0.0 US77311WAD39 2.63 Feb 01, 2032 7.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 189514.31 0.0 US91159HJP64 0.58 Oct 26, 2027 6.79
HI LSF12 HELIX PARENT LLC 144A Industrial Fixed Income 189059.55 0.0 US548916AA33 4.49 Feb 01, 2033 7.13
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 188465.14 0.0 US00150LAB71 1.69 Jul 15, 2029 5.75
WEX WEX INC 144A Industrial Fixed Income 187391.28 0.0 US96208TAD63 4.41 Mar 15, 2033 6.5
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 187503.42 0.0 US00791GAB32 4.27 Aug 01, 2032 6.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 187070.85 0.0 US36170JAE64 2.59 Mar 15, 2030 5.88
CIFR CIPHER COMPUTE LLC 144A Industrial Fixed Income 184438.54 0.0 US17253NAA54 1.83 Nov 15, 2030 7.13
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 184102.19 0.0 US903522AA85 3.18 Feb 01, 2030 6.63
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 183637.03 0.0 AU3FN0091799 0.11 Feb 18, 2056 5.14
XYZ BLOCK INC Industrial Fixed Income 183778.56 0.0 US852234AN39 0.18 Jun 01, 2026 2.75
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 181808.84 0.0 IT0005545717 0.1 Dec 25, 2046 4.29
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 182204.12 0.0 US81180LAQ86 0.81 Jul 15, 2031 8.5
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 181308.01 0.0 IT0005611386 0.27 Sep 22, 2043 3.61
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 180640.83 0.0 US05605HAB69 1.87 Jun 30, 2028 4.13
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 179280.46 0.0 US640695AA01 1.86 Apr 15, 2029 9.29
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 179361.56 0.0 US68245XAM11 3.7 Oct 15, 2030 4.0
ESAB ESAB CORP 144A Industrial Fixed Income 178501.32 0.0 US29605JAA43 2.0 Apr 15, 2029 6.25
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 177202.75 0.0 XS2945692353 0.15 Feb 17, 2035 5.43
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 175558.88 0.0 US371559AB15 3.21 Apr 15, 2032 6.25
ARGID ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Fixed Income 175900.92 0.0 US03969UAA43 4.24 Dec 01, 2030 5.5
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 174848.82 0.0 US42704LAF13 2.63 Jun 15, 2030 7.0
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 174357.29 0.0 US36168QAL86 2.03 Aug 01, 2028 4.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 170886.31 0.0 US171484AE81 1.35 Jan 15, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 170479.66 0.0 US91159HJC51 0.83 Jan 27, 2028 2.21
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 170123.23 0.0 US289178AA37 2.9 Dec 01, 2029 6.5
CASTE_26-1-C CASTE_26-1 C RegS ABS Fixed Income 168477.7 0.0 XS3300916494 0.04 Dec 27, 2062 0.0
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 167264.08 0.0 US60855RAN08 3.58 Feb 15, 2031 6.5
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 167297.63 0.0 US35906ABF49 0.47 May 01, 2028 5.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 167417.6 0.0 US59010UAA51 4.0 Feb 15, 2031 7.38
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 166916.28 0.0 XS3022670817 0.06 Nov 14, 2034 2.84
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 166856.33 0.0 US91740PAH10 4.47 Oct 01, 2033 6.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 166896.0 0.0 US11283YAG52 2.74 Jun 15, 2029 5.0
CC CHEMOURS COMPANY 144A Industrial Fixed Income 165008.55 0.0 US163851AF58 1.65 Nov 15, 2028 5.75
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 165218.25 0.0 US48251UAQ13 4.42 Oct 01, 2033 8.38
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 163944.66 0.0 US97382BAB53 4.28 Oct 15, 2033 7.5
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 164075.95 0.0 US47077WAE84 3.96 May 01, 2033 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 163265.63 0.0 US12543DBM11 3.26 May 15, 2030 5.25
AMGN AMGEN INC Industrial Fixed Income 161595.93 0.0 US031162DP23 1.78 Mar 02, 2028 5.15
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 160962.38 0.0 US640695AD40 4.58 Feb 15, 2033 9.5
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 158781.07 0.0 US92921EAA01 3.6 Jul 01, 2032 9.25
ADT ADT SECURITY CORP 144A Industrial Fixed Income 158805.39 0.0 US00109LAB99 5.77 Oct 15, 2033 5.88
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 159037.28 0.0 XS3176108820 3.8 Feb 15, 2031 4.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 158647.73 0.0 US853191AC80 4.57 Aug 01, 2033 6.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 158090.17 0.0 US95081QAU85 5.21 Apr 15, 2034 5.5
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 157489.73 0.0 US69007TAB08 0.8 Aug 15, 2027 5.0
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 157593.15 0.0 US670001AN69 4.76 Aug 15, 2033 6.38
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 156751.64 0.0 XS2919891957 0.08 Aug 20, 2031 5.33
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 155909.9 0.0 XS2834467602 0.09 Jul 15, 2032 5.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 155644.66 0.0 US29261AAA88 1.34 Feb 01, 2028 4.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 154568.02 0.0 US682691AJ99 4.26 Mar 15, 2032 6.75
EROCN ERO COPPER CORP 144A Industrial Fixed Income 153388.96 0.0 US296006AA71 1.93 Feb 15, 2030 6.5
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 153615.32 0.0 US502431AM16 1.97 Jun 15, 2028 4.4
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 153080.48 0.0 XS2742450005 0.08 Aug 20, 2055 5.43
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 152828.52 0.0 US96949VAN38 2.59 Apr 15, 2030 6.63
XYZ BLOCK INC 144A Industrial Fixed Income 152110.9 0.0 US852234AT09 3.26 Aug 15, 2030 5.63
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 151751.35 0.0 US983133AA70 3.05 Oct 01, 2029 5.13
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 151759.98 0.0 US103557AC88 2.3 May 15, 2029 4.75
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 150909.84 0.0 XS3031495115 0.08 Apr 15, 2033 4.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 150810.42 0.0 US670001AE60 3.21 Jan 30, 2030 4.75
SNAP SNAP INC 144A Industrial Fixed Income 151001.77 0.0 US83304AAM80 5.13 Mar 15, 2034 6.88
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 150386.0 0.0 US18060TAC99 1.12 May 15, 2028 6.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 150495.96 0.0 US25461LAA08 0.92 Aug 15, 2027 5.88
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 148730.82 0.0 ES0305855019 0.08 Jul 20, 2038 3.33
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 148928.3 0.0 ES0305855027 0.08 Jul 20, 2038 3.68
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 148283.8 0.0 XS2768182870 0.08 Mar 15, 2032 6.13
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 147952.03 0.0 IT0005456956 0.08 Dec 21, 2043 2.67
UAL UNITED AIRLINES HOLDINGS INC Industrial Fixed Income 146337.59 0.0 US910047AL34 4.14 Mar 01, 2031 5.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 145606.49 0.0 US341081GK75 1.82 Apr 01, 2028 5.05
CIVI SM ENERGY CO 144A Industrial Fixed Income 143712.86 0.0 US17888HAB96 1.35 Jul 01, 2031 8.75
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 143215.29 0.0 XS3109433477 4.56 Jul 15, 2032 5.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 143236.41 0.0 US12653CAM01 5.25 Mar 01, 2034 5.88
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 142757.19 0.0 XS2765489211 0.04 Feb 26, 2061 5.43
THC TENET HEALTHCARE CORP Industrial Fixed Income 142625.72 0.0 US88033GDH02 1.41 Jun 15, 2028 4.63
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 141918.71 0.0 XS2809169357 0.07 Jul 15, 2029 5.03
CRWV COREWEAVE INC 144A Industrial Fixed Income 142040.25 0.0 US21873SAB43 3.15 Jun 01, 2030 9.25
ACACN AIR CANADA 144A Industrial Fixed Income 140892.27 0.0 US008911BK48 0.39 Aug 15, 2026 3.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 140358.11 0.0 US78355HKV05 1.76 Mar 01, 2028 5.65
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 140184.14 0.0 XS3017344410 0.08 Jan 15, 2057 5.23
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 138650.01 0.0 US92943GAH48 4.9 Aug 01, 2033 7.0
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 138694.16 0.0 US53523LAB62 2.92 Sep 15, 2030 7.0
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 138098.96 0.0 XS2765488916 0.06 Feb 26, 2061 7.73
JPMF_9-C JPMF_9 C RegS ABS Fixed Income 137343.18 0.0 XS3280494579 0.05 Oct 17, 2061 3.08
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 136857.96 0.0 XS2834467271 0.08 Jul 15, 2032 5.13
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 136617.74 0.0 US01309QAD07 5.1 Mar 31, 2034 5.75
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 136049.03 0.0 XS2765488833 0.05 Feb 26, 2061 6.43
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136109.11 0.0 XS2913062092 0.03 Apr 27, 2060 6.18
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 136114.21 0.0 US12482JAA88 0.07 Jul 20, 2031 5.03
LDN_2-D LDN_2 D RegS ABS Fixed Income 136145.06 0.0 XS2778920905 0.03 Mar 28, 2034 7.18
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 136161.0 0.0 XS2801109815 0.08 Jan 17, 2031 5.78
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 136179.71 0.0 XS2819820288 0.13 Sep 20, 2061 5.93
LDN_2-C LDN_2 C RegS ABS Fixed Income 135384.75 0.0 XS2778919303 0.03 Mar 28, 2034 6.23
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 134735.08 0.0 XS2871780693 0.05 Oct 21, 2056 5.29
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 134762.74 0.0 XS2913061870 0.02 Apr 27, 2060 5.48
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 134805.08 0.0 XS2913061797 0.02 Apr 27, 2060 5.18
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 134980.4 0.0 XS2742450260 0.09 Aug 20, 2055 6.23
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 135039.51 0.0 XS2871780776 0.06 Oct 21, 2056 5.74
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 135073.31 0.0 XS2811065544 0.06 Mar 25, 2094 0.0
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 134463.8 0.0 XS2811065460 0.05 Mar 25, 2094 0.0
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 134610.34 0.0 XS2920414039 0.12 Sep 22, 2067 5.83
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 134628.31 0.0 XS2819820106 0.12 Sep 20, 2061 5.28
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 134654.06 0.0 XS2799471268 0.04 May 20, 2066 5.33
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 133909.7 0.0 XS2885224308 0.08 Dec 20, 2066 5.63
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 134276.8 0.0 XS2920413494 0.12 Sep 22, 2067 5.28
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 134029.17 0.0 XS3134602740 4.27 Aug 31, 2032 7.38
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 134098.38 0.0 US04288BAB62 1.53 Oct 01, 2030 8.0
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 133642.13 0.0 XS2974984523 0.06 Sep 12, 2056 5.68
MSCF-1-C MSCF-1 C RegS ABS Fixed Income 133663.09 0.0 XS3271057443 0.07 Mar 17, 2036 0.0
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 133672.08 0.0 XS2984150032 0.04 Feb 26, 2068 5.13
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 133689.74 0.0 XS2819830758 0.02 Jun 25, 2049 0.0
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 133707.41 0.0 XS2984150545 0.04 Feb 26, 2068 5.53
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 133786.95 0.0 XS2885224134 0.08 Dec 20, 2066 5.13
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 133791.12 0.0 XS2974982584 0.06 Sep 12, 2056 5.23
VLCTY_26-1-C VLCTY_26-1 C RegS ABS Fixed Income 133850.41 0.0 XS3290559650 0.02 Feb 25, 2037 5.28
VLCTY_26-1-D VLCTY_26-1 D RegS ABS Fixed Income 133856.82 0.0 XS3290559734 0.02 Feb 25, 2037 5.53
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 133547.48 0.0 US85513AAA60 3.42 Aug 01, 2031 8.75
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 133375.63 0.0 XS2919892096 0.08 Aug 20, 2031 6.08
R RYDER SYSTEM INC MTN Industrial Fixed Income 132962.03 0.0 US78355HKX60 2.37 Dec 01, 2028 6.3
HUM HUMANA INC Financial Institutions Fixed Income 132412.78 0.0 US444859BF87 0.88 Mar 15, 2027 3.95
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 131844.09 0.0 US48020RAB15 2.06 Mar 15, 2030 8.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 130291.51 0.0 US576485AJ51 5.17 Apr 15, 2034 6.0
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 129657.92 0.0 XS3068797078 5.09 May 15, 2033 5.5
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 127288.63 0.0 US00202DAA54 2.51 Dec 15, 2030 9.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 126152.86 0.0 US34960PAE16 1.73 Dec 01, 2030 7.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 125116.17 0.0 US389925AA64 2.74 Nov 15, 2029 8.75
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 125264.07 0.0 US74743LAA89 4.24 Aug 15, 2032 5.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 125382.06 0.0 US576485AG13 3.32 Apr 15, 2032 6.5
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 125414.65 0.0 US78410GAG91 2.61 Feb 01, 2029 3.13
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 123694.87 0.0 XS3043425878 0.07 May 16, 2032 5.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 123604.45 0.0 US63938CAQ15 4.7 Jun 15, 2032 7.88
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 122869.91 0.0 US3137H0A408 0.76 Apr 15, 2044 1.5
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 120859.22 0.0 US620076BN89 2.78 May 23, 2029 4.6
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 119017.18 0.0 US27034RAC79 0.31 Jul 15, 2031 9.88
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 117397.31 0.0 US45690BAA35 3.68 Apr 01, 2031 7.63
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 116664.82 0.0 XS3101876236 4.28 Jul 15, 2032 4.5
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 116815.7 0.0 US538034AV10 0.19 May 15, 2027 6.5
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 116334.4 0.0 XS2903303944 0.07 May 14, 2038 3.64
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 116258.42 0.0 US50190EAC84 1.96 Aug 01, 2031 8.25
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 115899.26 0.0 XS3030349354 0.07 Apr 18, 2035 3.31
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 116118.94 0.0 XS2903303860 0.06 May 14, 2038 3.34
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 115868.65 0.0 XS3124322770 3.22 Aug 15, 2030 4.0
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115986.56 0.0 US538034AX75 1.65 Jan 15, 2028 3.75
COMP_26-1-D COMP_26-1 D RegS ABS Fixed Income 115688.43 0.0 ES0306016033 0.34 Dec 28, 2038 0.0
COMP_26-1-C COMP_26-1 C RegS ABS Fixed Income 115696.48 0.0 ES0306016025 0.34 Dec 28, 2038 0.0
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 115646.11 0.0 XS3091295983 3.67 Jun 15, 2031 4.75
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 115041.89 0.0 XS3035235707 0.05 Dec 14, 2038 3.14
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 115078.52 0.0 XS2915434992 0.07 Dec 27, 2057 3.93
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 115242.54 0.0 XS2915434646 0.03 Dec 27, 2057 3.43
DOMI_26-1-C DOMI_26-1 C RegS ABS Fixed Income 115379.21 0.0 XS3277626217 0.14 Feb 15, 2057 3.09
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 114828.98 0.0 US18064PAD15 2.95 Jul 01, 2029 4.88
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 113332.0 0.0 US19424KAA16 0.09 Jul 25, 2051 4.89
THC TENET HEALTHCARE CORP Industrial Fixed Income 112675.5 0.0 US88033GDQ01 1.72 Jun 15, 2030 6.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 112828.48 0.0 US171484AG30 0.5 Apr 01, 2027 5.5
VAL VALARIS LTD 144A Industrial Fixed Income 112229.49 0.0 US91889FAC59 1.62 Apr 30, 2030 8.38
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 111858.55 0.0 US893814AA10 3.53 Oct 15, 2032 7.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 111245.53 0.0 US45344LAJ26 0.03 Oct 15, 2030 9.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 111320.33 0.0 US57665RAL06 3.7 Aug 01, 2030 4.13
CC CHEMOURS COMPANY 144A Industrial Fixed Income 111561.73 0.0 US163851AL27 4.96 Mar 15, 2034 7.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 110413.47 0.0 US96949VAM54 2.09 Jun 15, 2029 6.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 110550.37 0.0 US88023UAH41 2.55 Apr 15, 2029 4.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 109661.95 0.0 US81180LAA35 2.81 Jul 15, 2030 5.88
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 109419.79 0.0 US35641AAC27 3.93 Apr 01, 2032 8.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 107016.98 0.0 US48251UAP30 3.56 Apr 01, 2031 8.0
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 106445.79 0.0 US879369AG12 1.9 Jun 01, 2028 4.25
VGNT CYPRIUM CORP 144A Industrial Fixed Income 104982.94 0.0 US23292NAA63 3.84 Apr 15, 2031 6.13
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 104272.71 0.0 US651229BG06 1.77 Jun 01, 2028 8.5
XYZ BLOCK INC Industrial Fixed Income 103303.38 0.0 US852234AS26 3.35 May 15, 2032 6.5
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 103328.34 0.0 US45344LAD55 3.31 Apr 01, 2032 7.63
LB DBR LAND HOLDINGS LLC 144A Industrial Fixed Income 103478.73 0.0 US24024BAA52 3.18 Dec 01, 2030 6.25
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 102413.03 0.0 XS2746464465 0.07 Sep 18, 2034 3.27
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 101882.01 0.0 US205768AS39 2.04 Mar 01, 2029 6.75
FGP FERRELLGAS LP 144A Industrial Fixed Income 101038.56 0.0 US315292AU60 3.07 Jan 15, 2031 9.25
VSNT VERSANT MEDIA GROUP INC 144A Industrial Fixed Income 100395.77 0.0 US925283AA12 3.0 Jan 30, 2031 7.25
EIX EDISON INTERNATIONAL Utility Fixed Income 100463.48 0.0 US281020AY36 2.38 Nov 15, 2028 5.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 99845.22 0.0 US95081QAT13 3.76 Apr 15, 2031 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 100016.11 0.0 US74166MAF32 1.37 Aug 31, 2027 3.38
ATI ATI INC Industrial Fixed Income 99492.02 0.0 US01741RAM43 3.38 Oct 01, 2031 5.13
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 99232.22 0.0 IT0005609588 0.02 Jul 28, 2036 3.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 98775.81 0.0 US694308HW04 1.58 Dec 01, 2027 3.3
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 98173.34 0.0 US29977LAA98 2.57 Oct 30, 2029 5.0
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 97938.87 0.0 US44933XAD93 0.39 Apr 17, 2028 5.48
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 96750.01 0.0 IT0005619819 0.01 May 27, 2039 3.33
GTES GATES CORP 144A Industrial Fixed Income 96079.59 0.0 US367398AA27 1.66 Jul 01, 2029 6.88
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 96092.26 0.0 US96812HAA68 2.4 Oct 15, 2029 7.5
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 96120.0 0.0 US00810GAD60 1.28 Oct 01, 2029 7.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 94950.4 0.0 US78355HKW87 1.98 Jun 01, 2028 5.25
TDW TIDEWATER INC 144A Industrial Fixed Income 95179.41 0.0 US88642RAE99 2.13 Jul 15, 2030 9.13
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 94760.32 0.0 XS2845211296 0.06 Jan 14, 2033 3.14
ACA ARCOSA INC 144A Industrial Fixed Income 93978.65 0.0 US039653AA89 2.42 Apr 15, 2029 4.38
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 93272.05 0.0 US70339PAA75 1.95 Aug 15, 2028 4.5
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 92379.56 0.0 IT0005621898 0.06 Nov 15, 2039 3.19
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 92399.7 0.0 US90367UAD37 2.38 May 15, 2029 9.75
NI NISOURCE INC Utility Fixed Income 92585.84 0.0 US65473PAN50 1.8 Mar 30, 2028 5.25
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 91961.02 0.0 XS2913150467 0.08 Mar 21, 2034 3.52
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 91979.66 0.0 XS2913204900 0.08 Mar 21, 2034 4.32
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 92017.45 0.0 XS2913183989 0.08 Mar 21, 2034 3.82
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 91900.0 0.0 US749571AF20 0.01 Oct 15, 2027 4.75
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 91676.75 0.0 XS2905556556 0.06 Oct 18, 2032 3.91
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 91679.7 0.0 US22757VAA89 3.53 Oct 01, 2030 6.5
CC CHEMOURS COMPANY 144A Industrial Fixed Income 90653.24 0.0 US163851AH15 3.11 Nov 15, 2029 4.63
NI NISOURCE INC Utility Fixed Income 90710.42 0.0 US65473PAS48 2.92 Jul 01, 2029 5.2
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 90838.76 0.0 US34417VAA52 3.67 Sep 15, 2031 6.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 90453.89 0.0 US03168LAA35 3.85 Aug 01, 2032 6.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 88610.59 0.0 US91879QAQ29 3.16 Jul 15, 2030 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 88846.24 0.0 US81180LAM72 0.78 Dec 15, 2029 8.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 87664.63 0.0 US341081GN15 1.92 May 15, 2028 4.4
LABL GROUP LABL INC 144A Industrial Fixed Income 87808.5 0.0 nan 2.23 Nov 01, 2028 5.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 86396.16 0.0 US12543DBK54 4.08 Feb 15, 2031 4.75
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 86405.61 0.0 US983130AX35 1.0 May 15, 2027 5.25
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 85303.92 0.0 XS2887887748 0.08 Oct 18, 2034 3.57
RIVLEN RIVERS ENTERPRISE LENDER LLC 144A Industrial Fixed Income 84619.65 0.0 US76884GAA31 3.22 Oct 15, 2030 6.25
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 84212.0 0.0 FR001400R8M2 0.1 Feb 25, 2043 3.59
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 84034.43 0.0 US432833AP66 1.97 Apr 01, 2029 5.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 83606.07 0.0 US34960PAD33 0.91 May 01, 2028 5.5
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 82115.16 0.0 US42704LAH78 3.8 Mar 15, 2031 5.75
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 81351.86 0.0 PTTGUPOM0032 0.0 Oct 27, 2042 3.73
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 81423.68 0.0 PTTGU7OM0023 0.01 Oct 27, 2042 4.53
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 81204.14 0.0 US18539UAC99 1.44 Mar 15, 2028 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 80719.59 0.0 US382550BS94 3.32 Jul 15, 2030 6.63
JPY JPY CASH Cash and/or Derivatives Cash 80178.14 0.0 nan 0.0 nan 0.0
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 80231.02 0.0 US536797AJ25 3.38 Oct 01, 2030 5.5
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 79927.05 0.0 US01309QAC24 3.56 Mar 31, 2031 5.5
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 79355.35 0.0 IT0005597486 0.02 Dec 29, 2036 4.23
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 78743.07 0.0 IT0005597478 0.02 Dec 29, 2036 3.63
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 78796.57 0.0 US00253PAA66 1.73 Mar 15, 2029 6.75
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 78319.9 0.0 US02352BAA35 3.01 Aug 01, 2032 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78367.62 0.0 US92840VAB80 0.58 Feb 15, 2027 5.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 77383.92 0.0 US35641AAE82 4.05 May 01, 2031 6.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 76308.6 0.0 US185899AQ45 2.53 Nov 01, 2029 6.88
KFY KORN FERRY 144A Industrial Fixed Income 75977.69 0.0 US50067PAA75 1.4 Dec 15, 2027 4.63
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 75854.8 0.0 US00751YAK29 2.99 Aug 01, 2030 7.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 75407.81 0.0 US88167AAE10 0.89 Oct 01, 2026 3.15
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 74702.04 0.0 US12769GAA85 2.75 Oct 15, 2029 4.63
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 73349.48 0.0 US98311AAE55 4.83 Mar 01, 2033 5.63
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 73179.6 0.0 XS2856123570 0.07 Sep 16, 2031 5.68
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 73001.95 0.0 US538034AR08 1.14 Oct 15, 2027 4.75
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 72889.02 0.0 XS2896262552 0.17 Nov 15, 2036 4.03
DHC DIVERSIFIED HEALTHCARE TRUST 144A Financial Institutions Fixed Income 71652.86 0.0 US25525PAE79 3.04 Oct 15, 2030 7.25
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 70040.0 0.0 US23166MAC73 0.93 Sep 01, 2031 8.88
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 69567.53 0.0 IT0005599334 0.25 Jun 15, 2041 4.45
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 69222.99 0.0 XS2744968434 0.07 Feb 18, 2032 4.01
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 69355.41 0.0 XS2744968517 0.08 Feb 18, 2032 5.16
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 69393.28 0.0 US02406PBC32 4.39 Oct 15, 2032 6.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 67926.06 0.0 US44267DAH08 5.17 Mar 01, 2034 6.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 67981.61 0.0 US44267DAG25 4.49 Mar 01, 2032 5.88
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 68116.69 0.0 US13057QAL14 4.7 Jan 15, 2034 7.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 68288.6 0.0 US682691AF77 3.18 May 15, 2031 7.5
CVI CVR ENERGY INC 144A Industrial Fixed Income 66894.61 0.0 US12662PAH10 3.11 Feb 15, 2031 7.5
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 66363.72 0.0 US27034RAA14 0.08 Apr 15, 2027 8.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 66382.11 0.0 US01309QAE89 4.22 Mar 31, 2032 5.63
MOGA MOOG INC 144A Industrial Fixed Income 66496.68 0.0 US615394AP83 5.13 Oct 15, 2034 5.5
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 65088.52 0.0 US62957HAR66 4.11 Nov 15, 2032 7.63
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 65142.07 0.0 US74965LAA98 0.26 Jul 01, 2026 3.75
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 65149.55 0.0 US87470LAD38 1.29 Jan 15, 2028 5.5
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 65303.63 0.0 US030981AP92 2.18 Jun 01, 2030 9.5
FMC FMC CORPORATION Industrial Fixed Income 64934.47 0.0 US302491AU91 3.21 Oct 01, 2029 3.45
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 64173.97 0.0 US75606DAV38 1.9 Apr 15, 2030 9.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64419.11 0.0 US668771AK49 0.6 Sep 30, 2027 6.75
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 64083.94 0.0 IT0005593360 0.14 Apr 25, 2034 3.66
RRR STATION CASINOS LLC 144A Industrial Fixed Income 64000.53 0.0 US857691AH24 4.79 Dec 01, 2031 4.63
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 63562.17 0.0 XS2847616856 0.08 Apr 21, 2033 5.33
CMCO COLUMBUS MCKINNON CORPORATION 144A Industrial Fixed Income 63396.9 0.0 US199333AK12 4.6 Feb 01, 2033 7.13
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 62696.91 0.0 US81211KAY64 0.02 Dec 01, 2027 4.0
MOHEGN MOHEGAN TRIBAL GAMING AUTHORITY 144A Industrial Fixed Income 62409.79 0.0 US60832QAA85 2.67 Apr 15, 2030 8.25
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61989.98 0.0 US87265HAF64 0.88 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 61482.29 0.0 US513272AC82 1.8 May 15, 2028 4.88
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 60802.82 0.0 US303250AF16 1.96 Jun 15, 2028 4.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 60555.09 0.0 US87724RAK86 5.25 Nov 15, 2032 5.75
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 60008.42 0.0 US374276AR47 3.47 Nov 15, 2030 10.5
POST POST HOLDINGS INC 144A Industrial Fixed Income 59836.42 0.0 US737446AQ74 3.15 Apr 15, 2030 4.63
RXO RXO INC 144A Industrial Fixed Income 57964.28 0.0 US74982TAA16 4.08 May 15, 2031 6.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 57647.76 0.0 US922966AB20 6.36 May 01, 2035 7.75
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 57284.64 0.0 IT0005598377 0.07 Feb 24, 2042 3.92
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 57010.04 0.0 US127190AE62 4.09 Jun 15, 2033 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57362.63 0.0 US682691AB63 0.79 Jan 15, 2027 3.5
SUN SUNOCO LP 144A Industrial Fixed Income 56707.54 0.0 US86765KAF66 3.53 Mar 15, 2031 5.63
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 55975.43 0.0 XS2847616930 0.09 Apr 21, 2033 6.08
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55012.95 0.0 US35908MAD20 0.14 May 15, 2030 8.75
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 54039.91 0.0 US05480AAC99 5.48 Feb 15, 2034 6.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 53128.37 0.0 US22757VAB62 4.72 Dec 01, 2032 6.75
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 52076.19 0.0 US893830BX61 1.17 Feb 15, 2030 8.75
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 52153.94 0.0 US118230AU55 1.78 Mar 01, 2028 4.5
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 51564.91 0.0 XS2746465272 0.08 Sep 18, 2034 4.22
SRE SEMPRA Utility Fixed Income 51602.91 0.0 US816851BP33 2.74 Apr 01, 2029 3.7
LABL GROUP LABL INC 144A Industrial Fixed Income 51042.0 0.0 nan 3.6 Oct 01, 2031 8.63
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51052.6 0.0 US451102CF29 2.38 Jan 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 50235.13 0.0 US78355HLD97 3.28 Dec 01, 2029 4.9
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48361.97 0.0 US431318AS36 0.97 Nov 01, 2028 6.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47743.24 0.0 US78410GAD60 0.85 Feb 15, 2027 3.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 47590.71 0.0 US85571BBD64 3.47 Jul 01, 2030 6.5
RRR STATION CASINOS LLC 144A Industrial Fixed Income 46452.52 0.0 US857691AJ89 3.34 Mar 15, 2032 6.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 46776.74 0.0 US62922LAD01 2.76 Feb 15, 2032 8.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 45884.47 0.0 US1248EPBT92 0.51 May 01, 2027 5.13
CROX CROCS INC 144A Industrial Fixed Income 45989.07 0.0 US227046AA78 2.58 Mar 15, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 44983.93 0.0 US70932MAD92 2.33 Dec 15, 2029 7.88
FPH FIVE POINT OPERATING COMPANY LP 144A Financial Institutions Fixed Income 44477.28 0.0 US33834YAC21 3.26 Oct 01, 2030 8.0
CVI CVR ENERGY INC 144A Industrial Fixed Income 44313.79 0.0 US12662PAJ75 4.83 Feb 15, 2034 7.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 43759.23 0.0 US941130AD86 3.06 Aug 01, 2032 7.13
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 43004.94 0.0 US644274AH54 1.52 Jul 15, 2028 5.25
LABL GROUP MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 42240.0 0.0 nan 2.06 Nov 01, 2028 9.5
NWL NEWELL BRANDS INC Industrial Fixed Income 41642.91 0.0 US651229BF23 3.49 May 15, 2030 6.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 40983.62 0.0 US640695AC66 3.32 May 15, 2031 10.38
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 40652.5 0.0 US645370AF49 2.2 Oct 01, 2029 9.25
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39740.48 0.0 US159864AE78 1.78 May 01, 2028 4.25
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 38844.35 0.0 US81180LAS43 6.57 Dec 01, 2034 5.75
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 38262.02 0.0 US093645AK51 3.77 Mar 01, 2031 10.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38389.3 0.0 US031921AC31 2.03 Feb 15, 2029 6.38
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 37997.62 0.0 US52109SAB51 3.91 Jun 15, 2031 9.5
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 36430.71 0.0 US82873MAA18 2.55 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36480.74 0.0 US024747AG26 3.07 Nov 15, 2029 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 36168.94 0.0 US880779BA01 1.87 May 15, 2029 5.0
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 35159.73 0.0 US645370AG22 3.29 Nov 01, 2030 8.5
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34701.86 0.0 US77340RAR84 2.94 Jul 15, 2029 4.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34724.18 0.0 US043436AV64 3.11 Mar 01, 2030 4.75
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34997.0 0.0 US624758AF53 2.65 Jun 15, 2029 4.0
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 32622.78 0.0 US95081QAQ73 1.81 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32435.46 0.0 US73943NAA46 1.48 Aug 01, 2029 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 31435.36 0.0 US01883LAG86 3.77 Oct 01, 2031 6.5
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 31088.11 0.0 US205768AT12 2.99 Jan 15, 2030 5.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 31207.46 0.0 US1248EPCK74 4.13 Feb 01, 2031 4.25
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 30502.54 0.0 US63940QAC78 0.06 Dec 15, 2059 4.51
USFOOD US FOODS INC 144A Industrial Fixed Income 30713.13 0.0 US90290MAG69 1.07 Sep 15, 2028 6.88
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30129.76 0.0 US87422VAK44 0.35 Jun 01, 2030 8.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29653.03 0.0 US812127AA61 0.02 Feb 01, 2028 6.13
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 28910.23 0.0 US11284DAC92 0.97 Apr 01, 2027 4.5
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 28643.32 0.0 US36170JAA43 1.61 Jun 15, 2028 8.0
LGIH LGI HOMES INC 144A Industrial Fixed Income 28371.57 0.0 US50187TAH95 1.44 Dec 15, 2028 8.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27743.65 0.0 US85571BBB09 2.33 Apr 01, 2029 7.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 27880.82 0.0 US49461MAB63 1.61 Dec 15, 2028 6.63
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 27939.75 0.0 US81211KBA79 0.06 Apr 15, 2029 5.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27271.5 0.0 US03690AAF30 0.7 Jan 15, 2028 5.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26699.06 0.0 US267475AD30 2.4 Apr 15, 2029 4.5
USFOOD US FOODS INC 144A Industrial Fixed Income 26732.43 0.0 US90290MAD39 1.91 Feb 15, 2029 4.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26996.83 0.0 US77289KAA34 2.42 Oct 15, 2029 5.5
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27028.8 0.0 US184496AP20 1.71 Jul 15, 2029 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27053.09 0.0 US85571BAY11 0.74 Jan 15, 2027 4.38
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27106.97 0.0 US92682RAA05 1.01 Feb 15, 2029 5.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26280.86 0.0 US82967NBJ63 2.06 Jul 15, 2028 4.0
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26294.4 0.0 US78351MAA09 2.85 Feb 01, 2030 4.38
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25901.27 0.0 US57701RAM43 3.19 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26093.75 0.0 US69007TAC80 3.09 Mar 15, 2030 4.63
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26125.92 0.0 US71376LAE02 2.72 Aug 01, 2029 4.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25433.81 0.0 US1248EPCE15 3.63 Aug 15, 2030 4.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24341.18 0.0 US682691AA80 3.96 Sep 15, 2030 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24541.44 0.0 US097751CB51 2.27 Jul 01, 2031 7.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 24036.64 0.0 US63938CAN83 3.34 Jul 25, 2030 9.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22974.42 0.0 US036752AB92 1.54 Dec 01, 2027 3.65
EFXINC ENERFLEX INC 144A Industrial Fixed Income 21936.84 0.0 US29281WAA62 2.47 Jan 15, 2031 6.88
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21423.95 0.0 US85236FAA12 1.35 Nov 01, 2028 6.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20859.33 0.0 US12543DBQ25 4.05 Jan 15, 2034 9.75
AUD AUD CASH Cash and/or Derivatives Cash 18849.59 0.0 nan 0.0 nan 0.0
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18816.65 0.0 US431318AZ78 4.22 Apr 15, 2032 6.25
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18833.19 0.0 US861036AB75 1.39 Feb 15, 2029 8.75
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 18064.65 0.0 US451102CC97 2.63 Feb 01, 2029 4.38
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18279.39 0.0 US69318FAL22 2.62 Sep 15, 2030 7.88
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 16319.6 0.0 US34965KAA51 3.36 Jul 01, 2030 7.5
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15592.03 0.0 US29163VAG86 2.18 May 01, 2029 9.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15646.46 0.0 US15089QBC78 3.27 Feb 15, 2031 7.0
nan MULTI-COLOR DIP TL TL Industrial Fixed Income 15644.07 0.0 nan 0.12 Dec 03, 2026 10.41
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 13748.6 0.0 US98380MAB19 3.33 Mar 15, 2033 8.63
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11457.28 0.0 US925550AF21 3.06 Oct 01, 2029 3.75
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 10043.06 0.0 US00253XAB73 1.56 Apr 20, 2029 5.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10200.28 0.0 US31659AAA43 2.98 Mar 01, 2031 7.88
FMC FMC CORPORATION Industrial Fixed Income 9587.9 0.0 US302491AV74 11.19 Oct 01, 2049 4.5
FMC FMC CORPORATION Industrial Fixed Income 9045.53 0.0 US302491AY14 10.2 May 18, 2053 6.38
CRGYFN VITAL ENERGY INC 144A Industrial Fixed Income 8379.44 0.0 US516806AK23 3.29 Apr 15, 2032 7.88
MOGA MOOG INC 144A Industrial Fixed Income 8090.29 0.0 US615394AM52 0.02 Dec 15, 2027 4.25
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5483.29 0.0 US25260WAD39 0.95 Oct 01, 2030 8.5
EUR EUR/USD Cash and/or Derivatives Forwards 2394.39 0.0 nan 0.0 Jun 17, 2026 0.0
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 2002.95 0.0 US77313LAA17 0.54 Oct 15, 2026 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 1728.16 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives FX 1890.16 0.0 nan 0.0 Mar 26, 2026 0.0
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash -8.9 0.0 nan 0.0 Mar 26, 2026 1.95
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -2.63 0.0 nan 0.0 Mar 26, 2026 4.97
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.72 0.0 nan 0.0 Mar 26, 2026 1.94
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.81 0.0 nan 0.0 Mar 26, 2026 3.4
GBP GBP/USD Cash and/or Derivatives Forwards -0.66 0.0 nan 0.0 Jun 17, 2026 0.0
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.09 Jun 30, 2026 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.96 Jun 18, 2026 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 6.05 Jun 18, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 12.26 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 15.39 Jun 18, 2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.93 Jun 30, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1788.52 0.0 nan 0.0 Jun 17, 2026 0.0
GBP GBP CASH Cash and/or Derivatives Cash -410437.88 -0.01 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -510721.3 -0.01 nan 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -655036.79 -0.02 nan 0.0 Jun 17, 2026 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins -3395440.43 -0.08 nan 0.0 Mar 26, 2026 3.65
EUR EUR CASH Cash and/or Derivatives Cash -5038156.03 -0.12 nan 0.0 nan 0.0
USD USD CASH Cash and/or Derivatives Cash -38277227.96 -0.91 nan 0.0 nan 0.0
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