ETF constituents for NEAR

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

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 257530000.0 7.34 US0669224778 0.08 nan 4.26
TNOTE TREASURY NOTE Treasury Fixed Income 208082701.09 5.93 US91282CCH25 2.75 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 144590171.6 4.12 US91282CCJ80 0.82 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 75742745.21 2.16 US91282CHU80 0.94 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 72969471.62 2.08 US91282CCW91 0.99 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 68609629.58 1.95 US912828YQ73 1.15 Oct 31, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 65501986.75 1.87 US91282CHX20 2.75 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 59004110.2 1.68 US91282CCY57 2.98 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 57298309.27 1.63 US9128286X38 0.74 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 51620199.64 1.47 US91282CHM64 0.85 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 40517749.03 1.15 US91282CCR07 2.84 Jul 31, 2028 1.0
TNOTE TREASURY NOTE Treasury Fixed Income 38833967.19 1.11 US91282CCP41 0.91 Jul 31, 2026 0.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24602392.24 0.7 US46647PEU66 2.25 Jan 24, 2029 4.92
TNOTE TREASURY NOTE Treasury Fixed Income 19917241.27 0.57 US9128287B09 0.82 Jun 30, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18318983.95 0.52 US46647PEY88 4.03 Apr 22, 2031 5.1
APP APPLOVIN CORP Industrial Fixed Income 17030848.14 0.49 US03831WAB46 3.75 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16484586.53 0.47 US06051GJQ38 0.52 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16088588.93 0.46 US95001CAA09 0.01 Dec 15, 2034 5.29
TNOTE TREASURY NOTE Treasury Fixed Income 15980692.85 0.46 US91282CAD39 1.89 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasury Fixed Income 15364911.61 0.44 US91282CMS79 2.37 Mar 15, 2028 3.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 14208839.52 0.4 US16411QAG64 2.34 Oct 01, 2029 4.5
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13532564.6 0.39 US172967QA24 4.12 May 07, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13500803.3 0.38 US38141GC936 4.01 Apr 23, 2031 5.22
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 12797424.04 0.36 US78454XAB01 0.05 Oct 15, 2058 6.14
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 12527026.71 0.36 US3137H5ZQ37 2.77 Dec 25, 2033 2.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12510852.93 0.36 US38141GA468 2.78 Oct 24, 2029 6.48
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12241306.51 0.35 US05526DBB01 1.8 Aug 15, 2027 3.56
HCA HCA INC Industrial Fixed Income 12131282.36 0.35 US404119CY34 2.24 Mar 01, 2028 5.0
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11941748.46 0.34 US92348KCL52 0.86 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11932806.69 0.34 US92867YAD67 1.04 Dec 20, 2028 5.48
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 11784411.36 0.34 US06051GML04 3.9 Jan 24, 2031 5.16
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11612926.23 0.33 US34528QHW78 0.09 May 15, 2028 5.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 11056701.92 0.31 US161175CM43 0.02 Nov 10, 2026 6.15
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10768823.87 0.31 US3140NVJY44 4.63 Jun 01, 2031 5.81
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10665696.96 0.3 US694308KQ98 3.26 May 15, 2029 5.55
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10524081.54 0.3 US95000U3W12 4.02 Apr 23, 2031 5.15
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10480113.71 0.3 XS2453861507 0.01 Feb 27, 2033 3.32
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10458462.94 0.3 US46647PEL67 1.8 Jul 22, 2028 4.98
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10429546.39 0.3 US34960PAF80 2.83 May 01, 2031 7.0
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10358460.73 0.3 US96041AAG13 0.25 Jul 15, 2027 6.24
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10343380.11 0.29 US785592AS57 1.06 Mar 15, 2027 5.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10267718.62 0.29 US05555PAC68 3.57 Sep 15, 2057 5.21
HCA HCA INC Industrial Fixed Income 10122824.28 0.29 US404119BS74 0.08 Feb 15, 2026 5.88
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 9942468.55 0.28 US90353TAK60 1.62 Aug 15, 2029 4.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9619690.08 0.27 US61747YFY68 2.39 Apr 12, 2029 4.99
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9596692.24 0.27 US61747YFS90 3.48 Jul 19, 2030 5.04
C CITIGROUP INC Financial Institutions Fixed Income 9586867.09 0.27 US172967NA50 0.78 Jun 09, 2027 1.46
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9473122.88 0.27 US03027XCN84 3.94 Mar 15, 2030 4.9
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 9460060.52 0.27 US83206NAB38 0.09 Feb 16, 2055 5.79
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9413097.36 0.27 US00193GAB77 1.12 Mar 15, 2034 4.59
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9412188.03 0.27 US47800RAD52 1.13 Nov 15, 2028 4.96
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9133516.55 0.26 US38141GYM04 1.12 Oct 21, 2027 1.95
PNC PNC BANK NA Financial Institutions Fixed Income 9114032.97 0.26 US69353RFY99 0.69 May 13, 2027 4.54
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 8997273.79 0.26 US3137HLLG54 1.07 Jun 25, 2055 5.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8909124.5 0.25 US06051GLG28 2.42 Apr 25, 2029 5.2
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 8907652.91 0.25 US3136BTYT46 0.84 Jan 01, 2053 5.55
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8886781.83 0.25 US38141GC779 1.55 Apr 23, 2028 4.94
EQT EQT CORP 144A Industrial Fixed Income 8874012.63 0.25 US26884LBA61 3.05 Jun 01, 2030 7.5
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 8833109.27 0.25 US344940AD34 0.92 Sep 15, 2028 5.53
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8704616.87 0.25 US03328TBS33 0.17 Apr 28, 2037 5.87
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 8653000.0 0.25 nan 0.0 Dec 31, 2049 4.26
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8620774.67 0.25 US172967PZ83 1.6 May 07, 2028 4.64
HCA HCA INC Industrial Fixed Income 8570179.93 0.24 US404119BX69 3.39 Jun 15, 2029 4.13
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8534970.94 0.24 US61690U8E33 1.78 Jul 14, 2028 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8501997.15 0.24 US161175CD44 3.2 Jan 15, 2029 2.25
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 8300572.75 0.24 US83407HAA59 0.66 Jun 25, 2034 4.82
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8213694.87 0.23 US05548WAA53 0.12 Mar 15, 2037 5.28
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 8011208.22 0.23 US06604AAF12 3.61 Oct 15, 2057 5.3
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8001177.52 0.23 US06051GMT30 2.48 May 09, 2029 4.62
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7923489.36 0.23 US36168VAC72 4.4 Feb 25, 2067 3.36
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 7879338.96 0.22 US3137HLVG45 1.38 Jun 25, 2055 5.75
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7825926.07 0.22 US361841AH26 0.04 Apr 15, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7737532.15 0.22 US913017CR85 1.54 May 04, 2027 3.13
EQIX EQUINIX INC Industrial Fixed Income 7508221.64 0.21 US29444UBE55 3.84 Nov 18, 2029 3.2
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 7508075.81 0.21 US92764MAA27 4.32 Aug 01, 2030 4.9
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7421271.13 0.21 US69335PFU49 2.29 Feb 15, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 7368157.24 0.21 US11135FBX87 3.45 Jul 12, 2029 5.05
MS MORGAN STANLEY Financial Institutions Fixed Income 7330294.45 0.21 US61772BAB99 0.69 May 04, 2027 1.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7307734.21 0.21 US694308KS54 0.01 Sep 04, 2025 5.35
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7267989.96 0.21 US74936RAE45 3.78 Jun 25, 2051 2.5
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 7253429.53 0.21 US172967NX53 0.1 Sep 29, 2026 5.61
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7245374.49 0.21 US29375CAC38 0.85 Oct 22, 2029 5.42
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7199258.51 0.21 US448973AD90 1.05 Feb 15, 2029 4.99
TMUS T-MOBILE USA INC Industrial Fixed Income 7160530.2 0.2 US87264AAV70 0.59 Feb 01, 2028 4.75
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7158460.12 0.2 US38141GZK39 1.45 Feb 24, 2028 2.64
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7127041.18 0.2 US89239FAD42 1.24 Aug 15, 2028 5.54
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7064211.68 0.2 US90205FAA84 -0.07 Sep 15, 2034 5.54
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 6942159.34 0.2 US89641GAY89 0.16 Apr 25, 2033 5.31
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 6928428.03 0.2 US3137HHSE22 1.12 Apr 25, 2054 5.8
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6714146.11 0.19 US3132J4RB73 3.2 Feb 01, 2035 3.5
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 6680723.81 0.19 US3137HHKD21 0.96 Oct 25, 2053 5.8
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6659916.56 0.19 US61747YFF79 2.63 Jul 20, 2029 5.45
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6490846.06 0.18 XS2458323891 0.17 Oct 28, 2059 2.7
AVGO BROADCOM INC Industrial Fixed Income 6490523.82 0.18 US11135FCK57 4.3 Jul 15, 2030 4.6
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6328139.96 0.18 US78443CCL63 -0.04 Jun 15, 2039 4.87
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 6266814.86 0.18 US64032BAB99 0.14 May 15, 2055 5.69
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 6244514.4 0.18 US17327CAW38 2.31 Mar 04, 2029 4.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6215017.94 0.18 US61748UAE29 3.86 Jan 15, 2031 5.23
VICI VICI PROPERTIES LP Industrial Fixed Income 6203434.64 0.18 US925650AB99 2.27 Feb 15, 2028 4.75
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6151619.36 0.18 US81747KAA16 6.38 Mar 25, 2051 2.5
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 6095021.3 0.17 US22757EAB48 2.01 Apr 25, 2070 5.88
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5998734.07 0.17 US081915AB68 3.69 Dec 15, 2057 5.74
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5996080.97 0.17 US87165BAW37 3.85 Mar 06, 2031 5.45
EXE EXPAND ENERGY CORP Industrial Fixed Income 5992715.42 0.17 US845467AS85 2.06 Mar 15, 2030 5.38
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5990459.34 0.17 US69382FAA75 2.03 Feb 25, 2060 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 5986016.18 0.17 US29273VAS97 2.87 Dec 01, 2028 6.1
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5969975.52 0.17 US92564RAE53 3.68 Aug 15, 2030 4.13
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5959921.09 0.17 US3136B3SN10 0.36 Dec 25, 2048 4.76
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 5917129.91 0.17 US31418ARX80 2.81 Apr 01, 2033 3.0
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 5862454.39 0.17 US10569KAA51 1.45 Feb 25, 2064 6.29
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 5843796.75 0.17 US64034QAA67 0.08 Apr 20, 2062 5.23
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5748848.63 0.16 US61778XAA72 2.21 Jul 25, 2070 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5736470.19 0.16 US38141GB292 3.48 Jul 23, 2030 5.05
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5729260.41 0.16 US3136AJSC12 2.79 Apr 25, 2034 2.5
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5714481.76 0.16 US693650AA11 6.62 Mar 25, 2051 2.5
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5656545.75 0.16 US03465XAA72 1.91 Aug 25, 2068 5.21
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5632993.05 0.16 US3140XLDH82 5.62 May 01, 2042 2.0
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5605360.84 0.16 US924928AA24 1.96 May 25, 2070 5.62
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5592885.62 0.16 US38141GZU11 1.85 Aug 23, 2028 4.48
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 5568468.56 0.16 US161935BA80 0.08 Apr 25, 2056 5.85
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5517454.57 0.16 US26860XAU54 1.98 Jun 10, 2039 5.8
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5511785.3 0.16 US46647PEV40 3.9 Jan 24, 2031 5.14
EQT EQT CORP 144A Industrial Fixed Income 5453959.48 0.16 US26884LAY56 1.29 Apr 01, 2029 6.38
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 5412365.32 0.15 US61690DK726 2.23 Jan 12, 2029 5.02
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5388326.21 0.15 US95001RAX70 2.96 Jan 15, 2052 4.3
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5383490.4 0.15 US92564RAB15 2.78 Dec 01, 2029 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5371905.7 0.15 US161175BK95 2.26 Mar 15, 2028 4.2
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 5353056.97 0.15 US26846YAC21 2.88 Aug 25, 2070 5.49
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5339416.45 0.15 US12524AAA79 0.03 Feb 15, 2039 5.35
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5313456.5 0.15 US06211EAF88 2.71 Sep 15, 2056 6.72
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 5294189.99 0.15 PTTGCAOM0015 0.08 Sep 23, 2038 2.59
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5280421.51 0.15 US78449HAB33 0.06 Oct 15, 2056 6.14
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5246321.25 0.15 US3140HXV728 4.34 May 01, 2030 2.02
EQT EQT CORP Industrial Fixed Income 5176519.99 0.15 US26884LAG41 3.68 Feb 01, 2030 7.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 5173160.02 0.15 US61776NVE02 1.77 Jul 06, 2028 4.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5172540.4 0.15 US46647PDW32 1.1 Oct 22, 2027 6.07
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5161641.25 0.15 US775109CG49 1.45 Mar 15, 2027 3.2
MDPK_16-21A-AARR MDPK_16-21A AARR 144A ABS Fixed Income 5086571.54 0.14 US55820JBC36 0.13 Oct 15, 2032 5.66
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5080553.21 0.14 US31418ACN63 2.3 Feb 01, 2032 3.5
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4997672.48 0.14 US69335PFY60 2.52 May 15, 2030 4.47
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4972413.52 0.14 US68218TAA97 4.04 Mar 20, 2030 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4932302.36 0.14 US31620MBR60 0.5 Mar 01, 2026 1.15
TMUS T-MOBILE USA INC Industrial Fixed Income 4902911.55 0.14 US87264ABV61 2.74 Apr 15, 2029 3.38
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4884865.13 0.14 US95000U3T82 2.42 Apr 23, 2029 4.97
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4871625.18 0.14 XS2607547341 0.08 Apr 19, 2031 4.77
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4848888.87 0.14 US06051GMK21 2.25 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4844317.0 0.14 US46647PBT21 0.23 Nov 19, 2026 1.04
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4832688.0 0.14 US92564RAH84 0.86 Sep 01, 2026 4.5
MO ALTRIA GROUP INC Industrial Fixed Income 4817405.99 0.14 US02209SBU69 4.37 Aug 06, 2030 4.5
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4806503.11 0.14 US25278XAN93 3.85 Dec 01, 2029 3.5
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4764842.47 0.14 US05522RDH84 1.16 Nov 15, 2028 4.98
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4764995.38 0.14 US92348KDM27 1.7 Nov 20, 2030 4.62
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4732029.45 0.13 US16160MAX11 0.08 Feb 25, 2056 5.62
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4728731.93 0.13 US65339KCL26 1.9 Sep 01, 2027 4.68
DUK DUKE ENERGY CORP Utility Fixed Income 4703380.51 0.13 US26441CAS44 0.96 Sep 01, 2026 2.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4654242.16 0.13 US345397D831 1.35 Mar 05, 2027 5.8
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4649332.1 0.13 US09076VAQ41 0.14 Jan 19, 2038 5.59
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4610942.02 0.13 US46647PEE25 1.56 Apr 22, 2028 5.57
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4597911.76 0.13 XS2320420792 0.22 Aug 17, 2031 2.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4597818.08 0.13 US38141GYA65 0.54 Mar 09, 2027 1.43
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4594021.34 0.13 US92564RAJ41 1.15 Feb 01, 2027 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4565551.56 0.13 US16412XAJ46 3.72 Nov 15, 2029 3.7
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4552769.85 0.13 US05530QAQ38 3.05 Feb 02, 2029 5.93
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4551581.42 0.13 US12531WBB72 0.57 Jan 10, 2048 3.87
MO ALTRIA GROUP INC Industrial Fixed Income 4547200.16 0.13 US02209SBD45 3.06 Feb 14, 2029 4.8
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4532883.14 0.13 US00218QAA85 3.66 Oct 20, 2029 5.02
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 4498720.52 0.13 US19688TAA34 1.06 Feb 25, 2069 5.84
BA BOEING CO Industrial Fixed Income 4492932.58 0.13 US097023DQ55 3.18 May 01, 2029 6.3
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4486687.02 0.13 US78443CCU62 -0.02 Dec 15, 2039 4.85
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4460137.11 0.13 US29439DAA90 3.5 Jul 05, 2041 5.33
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4438603.52 0.13 US83207DAB47 0.08 Nov 15, 2052 5.89
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4395239.77 0.13 US471105AC03 2.45 May 15, 2028 4.85
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4394174.73 0.13 US75888KAL89 0.14 Apr 17, 2037 5.87
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4390193.3 0.13 US36262MAA62 0.05 Oct 15, 2036 5.43
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4383454.11 0.12 US880942AA53 0.1 Oct 02, 2025 0.0
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4367300.81 0.12 US345397D260 0.67 Jun 10, 2026 6.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4367004.32 0.12 US718172DT37 4.12 Apr 30, 2030 4.38
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4341606.88 0.12 US09660QAT13 2.97 Feb 15, 2057 5.74
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4335942.96 0.12 US87165BAX10 2.68 Jul 29, 2029 5.02
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4333866.44 0.12 US034942AA08 1.76 Jan 25, 2069 5.99
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4321813.89 0.12 XS2608634288 0.06 May 15, 2028 5.15
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 4317300.21 0.12 US12674HAA05 2.02 Apr 25, 2070 5.79
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4308705.75 0.12 US842587DS35 3.05 Mar 15, 2029 5.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4301990.27 0.12 US38141GYG36 1.02 Sep 10, 2027 1.54
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4258394.26 0.12 US95000U3L56 1.56 Apr 22, 2028 5.71
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4237809.09 0.12 US29001LBA89 0.15 Oct 20, 2037 6.03
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4234208.25 0.12 US67570FAA30 0.13 Apr 16, 2038 5.44
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4230089.42 0.12 US25278XAY58 3.9 Jan 30, 2030 5.15
HCA HCA INC Industrial Fixed Income 4216041.78 0.12 US404121AJ49 2.36 Sep 01, 2028 5.63
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4189962.33 0.12 US57763RAD98 0.7 Apr 15, 2027 7.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4176230.28 0.12 US378272BY34 2.39 Apr 01, 2028 4.91
PAYX PAYCHEX INC Industrial Fixed Income 4157456.53 0.12 US704326AA51 3.97 Apr 15, 2030 5.1
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 4139411.83 0.12 US67402FAU30 0.13 Jan 15, 2038 5.51
C CITIGROUP INC Financial Institutions Fixed Income 4126028.16 0.12 US172967PF20 3.14 Feb 13, 2030 5.17
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4117003.69 0.12 US718172CZ06 2.26 Feb 15, 2028 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4084434.16 0.12 US95000U3R27 1.36 Jan 24, 2028 4.9
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4071111.14 0.12 US52109XAA63 0.05 Oct 15, 2041 5.81
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4067987.38 0.12 US161175CQ56 3.28 Jun 01, 2029 6.1
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4066729.82 0.12 US46117WAA09 0.04 Mar 15, 2042 5.71
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 4061767.43 0.12 US75102WAK45 3.03 Apr 15, 2029 9.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4047509.0 0.12 US14040HCH66 1.17 Nov 02, 2027 1.88
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4046542.27 0.12 US45339NAA46 0.05 Oct 19, 2042 6.08
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4037328.66 0.12 US696924AN92 0.15 Oct 20, 2037 6.03
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 4013599.46 0.11 US78443CBV54 0.02 Dec 15, 2038 4.89
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4004836.93 0.11 US19033EAA82 0.04 Aug 15, 2036 6.95
AVGO BROADCOM INC Industrial Fixed Income 3998703.64 0.11 US11135FAQ46 4.54 Nov 15, 2030 4.15
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3996501.23 0.11 US34528QJF28 3.26 Apr 15, 2031 5.24
DUK DUKE ENERGY CORP Utility Fixed Income 3994424.35 0.11 US26441CCC73 3.03 Jan 05, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3939673.3 0.11 US68233JCW27 3.7 Nov 01, 2029 4.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3933243.22 0.11 US46647PDG81 1.78 Jul 25, 2028 4.85
FE FIRSTENERGY CORPORATION Utility Fixed Income 3927406.69 0.11 US337932AH00 1.69 Jul 15, 2027 3.9
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3925088.21 0.11 US05616HAA59 7.33 Jun 13, 2047 6.08
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3916052.17 0.11 US38141GA872 3.22 Apr 25, 2030 5.73
FE FIRSTENERGY CORPORATION Utility Fixed Income 3889399.18 0.11 US337932AL12 4.11 Mar 01, 2030 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3855011.43 0.11 US61690U8B93 1.65 May 26, 2028 5.5
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3850033.27 0.11 US378272AN87 1.39 Mar 27, 2027 4.0
C CITIGROUP INC Financial Institutions Fixed Income 3848652.68 0.11 US17327CAT09 3.59 Sep 19, 2030 4.54
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3836540.18 0.11 US63942CAA09 0.13 Apr 15, 2060 5.51
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3813903.45 0.11 US03837AAA88 3.57 Sep 13, 2029 4.65
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 3787824.56 0.11 XS2384171638 0.17 Apr 28, 2059 2.65
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3777845.31 0.11 US29004CAA62 0.15 Apr 18, 2037 5.83
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3754474.91 0.11 US61747YEV39 1.93 Oct 18, 2028 6.3
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3752023.23 0.11 US31418AAV08 2.3 Dec 01, 2031 3.5
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3711461.66 0.11 US03027XBV10 1.43 Mar 15, 2027 3.65
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3711371.27 0.11 US62887TAA25 2.56 Jun 10, 2033 5.05
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3692453.89 0.11 US46659RAC16 2.17 Jan 25, 2063 5.38
C CITIBANK NA Financial Institutions Fixed Income 3667610.72 0.1 US17325FBP27 4.15 May 29, 2030 4.91
ET ENERGY TRANSFER LP Industrial Fixed Income 3592724.75 0.1 US29273VAZ31 3.41 Jul 01, 2029 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 3580624.9 0.1 US925650AJ26 2.35 Apr 01, 2028 4.75
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 3570529.61 0.1 US16162UBA07 0.08 Jun 25, 2056 5.65
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 3561870.66 0.1 US38141GC365 3.9 Jan 28, 2031 5.21
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3558014.27 0.1 US43761CAA09 1.58 Oct 25, 2069 5.72
T AT&T INC Industrial Fixed Income 3547867.79 0.1 US00206RMX79 4.34 Aug 15, 2030 4.7
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3545611.9 0.1 US10570QAE17 1.93 Feb 25, 2065 5.61
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3537177.58 0.1 US12551MAL37 0.14 Jul 17, 2037 5.73
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3528091.76 0.1 US281914AA90 2.09 May 26, 2070 5.39
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3475765.06 0.1 US26442CBP86 3.91 Mar 15, 2030 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 3457528.7 0.1 US87264ABF12 4.08 Apr 15, 2030 3.88
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3445199.74 0.1 US61790VAA52 2.13 Mar 25, 2070 5.56
R RYDER SYSTEM INC MTN Industrial Fixed Income 3441395.14 0.1 US78355HLA58 1.38 Mar 15, 2027 5.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3431083.66 0.1 US61747YFU47 3.66 Oct 18, 2030 4.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3401064.67 0.1 US378272BD96 0.65 Apr 27, 2026 1.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3387716.17 0.1 US378272BS65 3.16 Apr 04, 2029 5.37
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3372521.64 0.1 US06051GHD43 2.19 Dec 20, 2028 3.42
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3366472.4 0.1 US072925AA82 0.05 May 15, 2035 6.16
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3358662.15 0.1 XS2779881601 3.42 Jun 15, 2029 3.75
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3344757.03 0.1 US64033XAE40 0.1 Mar 15, 2057 5.44
EQT EQT CORP 144A Industrial Fixed Income 3343765.81 0.1 US26884LBC28 4.57 Jan 15, 2031 4.75
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3334085.8 0.09 US63942AAB26 0.1 Apr 15, 2069 5.48
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3274483.35 0.09 US07336YAC93 3.72 Dec 15, 2057 5.61
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3269082.64 0.09 US95000U2A01 1.64 May 22, 2028 3.58
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3251885.82 0.09 AU3FN0096822 0.09 Jun 14, 2066 4.66
VICI VICI PROPERTIES LP Industrial Fixed Income 3249328.79 0.09 US925650AC72 3.93 Feb 15, 2030 4.95
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3215187.5 0.09 US09661XAC20 3.73 Dec 15, 2057 5.63
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3214000.0 0.09 XS2966423472 0.54 Mar 20, 2026 7.5
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3206312.33 0.09 US693980AA20 2.35 Mar 10, 2033 4.62
TMUS T-MOBILE USA INC Industrial Fixed Income 3204925.24 0.09 US87264ACZ66 2.28 Mar 15, 2028 4.95
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 3186488.84 0.09 US38180QAA22 0.16 Jan 25, 2038 5.57
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 3165886.25 0.09 US403966AA22 1.98 Feb 25, 2070 5.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3145966.82 0.09 US46647PBE51 3.77 Oct 15, 2030 2.74
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3141903.5 0.09 US64035DAA46 0.08 Apr 20, 2062 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 3123357.33 0.09 US87264ADE29 3.06 Jan 15, 2029 4.85
EQT EQT CORP Industrial Fixed Income 3112630.04 0.09 US26884LAF67 1.87 Oct 01, 2027 3.9
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3087473.88 0.09 US12433CAA36 0.05 Aug 15, 2039 6.06
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 3086975.78 0.09 US55287MAA71 1.63 May 27, 2070 5.67
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 3087128.45 0.09 US732916AD30 0.57 Jan 22, 2029 5.79
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3068822.57 0.09 US78449CAB46 0.04 May 15, 2050 6.19
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 3059643.12 0.09 XS3017277552 0.08 Jan 15, 2057 5.17
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3058516.2 0.09 US18978FAC05 1.1 Jun 15, 2029 4.77
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 3056783.7 0.09 US88632QAE35 2.08 Mar 31, 2029 6.5
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3030058.73 0.09 US52603GAA40 3.1 Oct 20, 2034 4.78
DEFT_25-1-A3 DEFT_25-1 A3 144A ABS Fixed Income 3028334.17 0.09 US24703UAE38 1.61 Feb 24, 2031 4.61
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3019284.4 0.09 US63942LAA08 1.73 Jul 15, 2069 0.94
T AT&T INC Industrial Fixed Income 3017199.35 0.09 US00206RKG64 2.34 Feb 01, 2028 1.65
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3011086.69 0.09 US009920AA71 0.05 Jun 15, 2040 6.08
EFF_25-2-A3 EFF_25-2 A3 144A ABS Fixed Income 3008824.95 0.09 US29375TAC62 2.28 Jun 20, 2029 4.41
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2993541.01 0.09 US67120QAA40 2.0 Feb 25, 2055 5.4
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2986362.06 0.09 US05593VAA17 0.03 Mar 15, 2030 5.51
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2978715.15 0.08 US46653QAF28 4.04 May 25, 2052 2.5
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2964970.59 0.08 US378272BN78 2.72 Oct 06, 2028 6.13
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2960222.08 0.08 US22758PAA03 1.97 Mar 25, 2070 5.36
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2942743.5 0.08 US63938PBW86 0.64 Apr 25, 2029 5.59
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2938743.09 0.08 US22757AAA43 1.43 Dec 25, 2068 6.09
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2938088.59 0.08 US95000LAZ67 0.76 Mar 15, 2059 3.43
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2937048.21 0.08 US05553RAZ38 2.28 Apr 15, 2056 5.75
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2905521.79 0.08 XS3030349511 0.06 Apr 18, 2035 2.57
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2873959.2 0.08 US361886DQ44 2.07 Nov 15, 2029 4.73
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 2873836.87 0.08 US165183DE19 0.9 May 15, 2036 5.52
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 2873180.89 0.08 US76119NAD93 0.99 Sep 25, 2059 3.26
SNPS SYNOPSYS INC Industrial Fixed Income 2872517.1 0.08 US871607AC15 3.99 Apr 01, 2030 4.85
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2870734.79 0.08 US35040WAA53 2.17 Apr 15, 2050 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2868072.85 0.08 US25160PAQ00 2.19 Jan 10, 2029 5.37
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 2859949.33 0.08 US43761JAA51 0.46 Jan 25, 2068 6.18
TMUS T-MOBILE USA INC Industrial Fixed Income 2851400.94 0.08 US87264ABD63 1.47 Apr 15, 2027 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2851144.99 0.08 US95000U3E14 2.67 Jul 25, 2029 5.57
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2843368.32 0.08 US03027XBA72 4.03 Jan 15, 2030 2.9
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2836398.08 0.08 US67117VAA89 0.76 Jul 25, 2063 6.52
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2834549.01 0.08 US91835XAC11 4.31 Aug 05, 2042 5.67
HCA HCA INC Industrial Fixed Income 2824421.76 0.08 US404119CZ09 3.87 Mar 01, 2030 5.25
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2814918.06 0.08 XS3022670734 0.05 Nov 14, 2034 2.55
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2800778.51 0.08 US88231WAA36 0.04 Apr 15, 2042 5.66
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2799203.35 0.08 US00112EAA29 1.58 Oct 25, 2064 5.61
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2780295.72 0.08 US81749EAA38 1.83 Nov 25, 2063 4.38
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2773786.1 0.08 US90353TAN00 3.93 Jan 15, 2030 4.3
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2771696.94 0.08 US617942AA59 2.0 Mar 25, 2070 5.96
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2763611.75 0.08 US955909AA47 4.03 Apr 10, 2035 5.28
ORCL ORACLE CORPORATION Industrial Fixed Income 2761584.07 0.08 US68389XCS27 3.66 Sep 27, 2029 4.2
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 2756145.97 0.08 US87229WAQ42 0.13 Oct 13, 2032 5.6
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2731059.41 0.08 US438516CY07 3.94 Feb 01, 2030 4.7
EXC EXELON CORPORATION Utility Fixed Income 2729235.59 0.08 US30161NBJ90 2.27 Mar 15, 2028 5.15
OCT55_21-1A-A1 OCT55_21-1A A1 144A ABS Fixed Income 2722468.01 0.08 US67577AAA79 0.15 Jul 20, 2034 5.73
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2710909.84 0.08 US40390MAA36 0.06 Dec 15, 2036 5.63
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2681732.85 0.08 US039955AA76 0.04 Apr 15, 2042 5.86
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2678213.29 0.08 US64035GAA76 0.09 Apr 20, 2062 5.19
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2673042.87 0.08 US12598UAA43 0.76 Jul 25, 2068 6.6
MPLX MPLX LP Industrial Fixed Income 2666614.32 0.08 US55336VCA61 4.78 Feb 15, 2031 4.8
MO ALTRIA GROUP INC Industrial Fixed Income 2665709.81 0.08 US02209SBQ57 2.78 Nov 01, 2028 6.2
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2659860.18 0.08 US693984AA42 0.81 Sep 25, 2058 6.58
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2641789.08 0.08 US05612TAA34 0.05 Jun 15, 2041 5.85
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 2623648.62 0.07 IT0005456949 0.08 Dec 24, 2044 2.59
AMGN AMGEN INC Industrial Fixed Income 2619810.75 0.07 US031162DH07 3.59 Aug 18, 2029 4.05
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2611938.6 0.07 US10569NAC56 1.87 Nov 25, 2064 5.68
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2600110.88 0.07 US94990GAA76 2.35 Mar 15, 2038 5.27
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2599051.89 0.07 US36267CAC91 0.06 Mar 15, 2028 7.15
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2584401.8 0.07 US22757CAA09 1.86 Nov 25, 2069 5.59
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2583331.61 0.07 US05593QAC87 3.52 Sep 15, 2057 5.32
ES EVERSOURCE ENERGY Utility Fixed Income 2579541.62 0.07 US30040WAY49 1.3 Jan 01, 2027 5.0
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2570375.47 0.07 US95000U3J01 3.06 Jan 23, 2030 5.2
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2566594.84 0.07 XS2587123741 0.24 Feb 15, 2055 3.16
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2565428.01 0.07 US68271CAA09 0.05 Jun 15, 2042 5.96
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 2547208.92 0.07 US00834MAA18 0.32 Apr 15, 2030 5.08
D DOMINION ENERGY INC Utility Fixed Income 2543263.03 0.07 US25746UDW62 4.14 Jun 15, 2030 5.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2532381.02 0.07 US785592AU04 2.11 Mar 15, 2028 4.2
EQIX EQUINIX INC Industrial Fixed Income 2524230.92 0.07 US29444UBK16 0.05 Sep 15, 2025 1.0
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2523872.0 0.07 US17181PAC32 0.15 Apr 21, 2037 5.88
BATLN_15_8A-A1R3 BATLN_15-8AR3 A1R3 144A ABS Fixed Income 2502293.66 0.07 US07132ACJ07 0.15 Jul 18, 2030 5.1
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2493663.78 0.07 US44855PAA66 3.83 Jan 13, 2040 5.47
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2491406.7 0.07 US78443CCB81 -0.03 Jun 15, 2039 4.91
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2479136.92 0.07 US92564RAA32 0.86 Dec 01, 2026 4.25
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2477076.95 0.07 US12532BAD91 1.22 Dec 10, 2054 3.84
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2425313.96 0.07 AU3FN0096616 0.06 Oct 15, 2031 4.74
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2420556.06 0.07 US036752AY95 3.37 Jun 15, 2029 5.15
CIFC_13_4A_A1R2 CIFC_13_4AR2 A1R2 144A ABS Fixed Income 2409983.01 0.07 US12549FBS74 0.16 Apr 27, 2031 5.06
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2407769.15 0.07 US46647PEJ12 3.49 Jul 22, 2030 5.0
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2402565.33 0.07 XS2937307929 3.01 Nov 19, 2028 3.38
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2399004.09 0.07 US64831XAC20 2.27 Apr 25, 2065 5.57
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2379630.86 0.07 US12433CAC91 0.05 Aug 15, 2039 6.5
MS MORGAN STANLEY Financial Institutions Fixed Income 2375737.58 0.07 US6174468P76 4.06 Apr 01, 2031 3.62
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2368892.33 0.07 US67448UAA07 2.03 Mar 25, 2065 5.6
NFLX NETFLIX INC 144A Industrial Fixed Income 2365324.74 0.07 US64110LAV80 4.13 Jun 15, 2030 4.88
EQT EQT CORP 144A Industrial Fixed Income 2345887.25 0.07 US26884LAW90 2.91 Jan 15, 2029 4.5
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2322529.8 0.07 US44332PAH47 1.4 Jun 15, 2030 7.25
INTC INTEL CORPORATION Industrial Fixed Income 2311987.15 0.07 US458140CF51 3.9 Feb 10, 2030 5.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2304155.93 0.07 US210518DY98 4.64 Jan 15, 2031 4.5
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2300561.5 0.07 US36269KAA34 3.19 Dec 11, 2036 4.98
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2298769.69 0.07 US87256GAA04 2.76 Nov 05, 2038 8.73
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2298216.43 0.07 US37045XBQ88 0.96 Oct 06, 2026 4.0
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 2293139.35 0.07 US68269DAB01 0.08 Mar 14, 2029 5.94
HCA HCA INC Industrial Fixed Income 2285340.1 0.07 US404119CH01 1.45 Mar 15, 2027 3.13
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2279986.72 0.06 US62887TAC80 2.54 Jun 10, 2033 5.69
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2272884.78 0.06 US744573BA31 3.94 Mar 15, 2030 4.9
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 2268761.59 0.06 ES0305837009 0.09 Sep 28, 2038 2.76
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2260608.79 0.06 US05556HAC34 0.09 Oct 10, 2030 0.0
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2258828.78 0.06 US072924AD56 3.86 Mar 15, 2058 5.84
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2257827.47 0.06 US056920AA98 0.14 Apr 16, 2037 5.87
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2257432.2 0.06 US74391EAA91 1.65 Nov 25, 2069 5.75
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2256180.04 0.06 US08163XAY94 2.93 Jan 10, 2057 5.81
ORCL ORACLE CORPORATION Industrial Fixed Income 2251531.54 0.06 US68389XCD57 2.44 Mar 25, 2028 2.3
GBP GBP CASH Cash and/or Derivatives Cash 2250841.35 0.06 nan 0.0 nan 0.0
EQIX EQUINIX INC Industrial Fixed Income 2250398.41 0.06 US29444UBG04 1.82 Jul 15, 2027 1.8
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2247822.35 0.06 US59567LAA26 1.24 May 01, 2028 6.5
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2245484.36 0.06 US00039GAA76 1.38 Feb 25, 2069 6.2
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2230701.31 0.06 XS2813764979 0.1 Jul 20, 2045 5.73
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2228631.49 0.06 US68269HAE53 0.1 Sep 14, 2036 5.84
ORCL ORACLE CORPORATION Industrial Fixed Income 2221760.81 0.06 US68389XCC74 0.56 Mar 25, 2026 1.65
EQT EQT CORP Industrial Fixed Income 2214529.16 0.06 US26884LAL36 2.85 Jan 15, 2029 5.0
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2195796.6 0.06 US29375PAB67 0.72 Mar 20, 2030 5.23
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 2194574.14 0.06 US92916GBE35 0.13 Oct 15, 2030 5.58
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2170454.01 0.06 XS2913060989 0.02 Apr 27, 2060 1.02
GLPI GLP CAPITAL LP Industrial Fixed Income 2142851.88 0.06 US361841AL38 2.95 Jan 15, 2029 5.3
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2136295.62 0.06 US05555HAA86 0.04 Aug 15, 2026 5.91
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2098601.3 0.06 US92348KCH41 3.41 Dec 22, 2031 4.83
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2083391.99 0.06 nan 0.07 Nov 18, 2041 7.0
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2082706.92 0.06 US3136BTK449 1.12 Sep 01, 2054 5.77
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2076524.75 0.06 US46646GAA58 1.33 Sep 09, 2038 2.85
NFLX NETFLIX INC Industrial Fixed Income 2065383.23 0.06 US64110LAT35 2.89 Nov 15, 2028 5.88
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2064771.81 0.06 US349941AA27 2.06 Dec 15, 2049 5.5
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2059374.16 0.06 US46593KAA97 2.04 Nov 09, 2039 5.17
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2041697.7 0.06 US70019HAA23 0.16 Apr 25, 2038 5.48
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2034077.05 0.06 XS2809168201 0.06 Jul 15, 2029 4.87
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2027568.67 0.06 US677347CJ38 3.79 Dec 15, 2029 4.95
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2027695.59 0.06 US40638LAL36 0.15 Jul 20, 2038 5.8
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2020711.21 0.06 US67402PAA57 0.15 Apr 20, 2037 5.88
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2020950.6 0.06 US146918AA59 0.15 Jul 20, 2037 5.79
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 2019167.05 0.06 US06051GLS65 2.7 Sep 15, 2029 5.82
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2018729.69 0.06 US09609QAA67 0.15 Oct 20, 2037 5.68
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2016045.98 0.06 XS3031494571 0.07 Apr 15, 2033 4.82
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2011408.85 0.06 US647550AQ51 0.15 Oct 20, 2038 5.54
ES EVERSOURCE ENERGY Utility Fixed Income 2002562.73 0.06 US30040WAT53 2.23 Mar 01, 2028 5.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1981575.95 0.06 US054989AA67 4.16 Aug 02, 2030 6.34
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1979678.65 0.06 US902133BC02 4.8 Feb 09, 2031 4.5
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1979162.54 0.06 US05612FAA30 0.05 Mar 15, 2041 6.45
POLUS_25-2A-A1 POLUS_25-2A A1 144A ABS Fixed Income 1971638.45 0.06 US73163VAC54 0.16 Jul 20, 2038 5.83
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1964636.9 0.06 US62954WAQ87 2.68 Jul 16, 2028 4.62
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 1960028.07 0.06 US83406YAA91 0.7 Feb 27, 2034 4.8
ABBV ABBVIE INC Industrial Fixed Income 1950192.85 0.06 US00287YBX67 3.84 Nov 21, 2029 3.2
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1943558.28 0.06 US62954WAK18 1.82 Jul 27, 2027 4.37
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1940902.57 0.06 US05613XAC92 7.21 Feb 15, 2058 5.69
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1917687.42 0.05 US96043LAC46 1.84 Jun 15, 2029 4.58
NRG NRG ENERGY INC 144A Utility Fixed Income 1916047.7 0.05 US629377CP59 2.16 Dec 02, 2027 2.45
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1913518.42 0.05 US29246AAL44 0.15 Oct 20, 2037 5.72
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1908664.8 0.05 US38181AAA60 0.17 Jul 25, 2038 5.77
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1896834.04 0.05 XS2802115167 0.12 Apr 21, 2056 4.85
EQIX EQUINIX INC Industrial Fixed Income 1896431.57 0.05 US29444UBH86 4.54 Jul 15, 2030 2.15
TMUS T-MOBILE USA INC Industrial Fixed Income 1894523.64 0.05 US87264ABZ75 0.47 Feb 15, 2026 1.5
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1886568.86 0.05 US05615EAA38 5.9 Jun 15, 2044 5.55
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1881676.88 0.05 XS2783077196 0.06 Jul 15, 2059 5.05
MSBTL_24-1-A MSBTL_24-1 A RegS ABS Fixed Income 1881200.87 0.05 XS2793365268 0.03 Apr 18, 2061 5.09
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1875730.38 0.05 US009920AC38 0.05 Jun 15, 2040 6.18
ULTI UKG INC 144A Industrial Fixed Income 1862224.32 0.05 US90279XAA00 2.88 Feb 01, 2031 6.88
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1861354.58 0.05 US05530QAN07 0.56 Mar 25, 2026 1.67
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1852719.0 0.05 US350930AB92 3.83 Jan 25, 2030 5.9
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1850360.49 0.05 US62957FAA75 7.18 Feb 10, 2047 5.85
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1838772.7 0.05 IT0005644569 0.06 Mar 15, 2042 2.79
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1836402.36 0.05 US75903UAA16 0.17 Jan 25, 2038 5.64
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1809184.03 0.05 US03466QAA13 1.9 Feb 25, 2070 5.64
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1777310.8 0.05 XS2715923459 0.07 Nov 15, 2031 5.47
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1772461.31 0.05 US065923AY07 3.39 Aug 15, 2057 5.88
KKR-21-A KKR-21 A 144A ABS Fixed Income 1771830.84 0.05 US48252KAA79 0.13 Apr 15, 2031 5.58
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 1766853.84 0.05 US785592AX43 4.0 May 15, 2030 4.5
BSP_20-21A-A1R BSP_20-21A A1R 144A ABS Fixed Income 1763747.57 0.05 US08186RAN98 0.13 Oct 15, 2034 5.75
EXC EXELON CORPORATION Utility Fixed Income 1753837.0 0.05 US30161NBM20 3.12 Mar 15, 2029 5.15
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1748846.36 0.05 US07132ACN19 0.15 Jul 18, 2030 5.45
AMGN AMGEN INC Industrial Fixed Income 1746358.26 0.05 US031162DB37 2.85 Aug 15, 2028 1.65
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1725613.47 0.05 US136385BB60 3.79 Dec 15, 2029 5.0
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1711442.14 0.05 US87332PAA84 2.91 Dec 10, 2033 6.8
ET ENERGY TRANSFER LP Industrial Fixed Income 1708588.45 0.05 US29273RBK41 1.4 Apr 15, 2027 4.2
ORCL ORACLE CORPORATION Industrial Fixed Income 1707859.34 0.05 US68389XBU81 1.5 Apr 01, 2027 2.8
HCA HCA INC Industrial Fixed Income 1704225.76 0.05 US404119BU21 1.07 Feb 15, 2027 4.5
BGCLO_25-13A-A1 BGCLO_25-13A A1 144A ABS Fixed Income 1700000.0 0.05 US09090QAA22 0.25 Oct 23, 2038 0.0
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1699410.0 0.05 XS2765488676 0.05 Feb 26, 2061 5.0
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1682494.22 0.05 US39571VAD01 1.01 Jun 25, 2060 4.89
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 1680076.75 0.05 US775109DE81 3.13 Feb 15, 2029 5.0
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1663346.38 0.05 nan 5.53 Feb 15, 2058 5.68
EQIX EQUINIX INC Industrial Fixed Income 1645385.85 0.05 US29444UBR68 2.59 May 15, 2028 2.0
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1645200.49 0.05 US123912AA54 0.04 Jun 15, 2035 5.76
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1644813.45 0.05 US55822GAQ73 0.17 Jul 27, 2034 5.59
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1630893.49 0.05 US44216XAA37 7.19 Feb 05, 2045 5.46
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1624638.51 0.05 US06644WBD92 3.65 Nov 15, 2057 5.89
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1621260.72 0.05 US02005NBZ24 2.48 May 15, 2029 5.74
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1613226.61 0.05 XS2905556044 0.06 Oct 18, 2032 2.59
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1610093.94 0.05 US92332YAC57 2.78 Feb 01, 2029 9.5
DB DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 1601761.33 0.05 US251526DB24 4.29 Aug 04, 2031 4.95
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1596001.03 0.05 US563136AA85 2.29 Sep 10, 2039 2.13
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1595000.0 0.05 US38178DAU19 0.25 Apr 20, 2035 0.0
SNPS SYNOPSYS INC Industrial Fixed Income 1587483.03 0.05 US871607AB32 2.35 Apr 01, 2028 4.65
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1582451.41 0.05 US74936GAA67 0.14 Apr 17, 2036 5.67
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1582476.41 0.05 US05556HAA77 0.09 Oct 10, 2030 5.01
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1579359.74 0.04 US46655DAE22 4.41 Aug 25, 2052 2.5
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1569899.83 0.04 US18453HAF38 2.24 Apr 01, 2030 7.88
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1566655.1 0.04 US69867RAA59 3.21 Jun 01, 2031 7.13
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1566173.2 0.04 US924923AA37 0.17 Oct 25, 2067 6.79
MS MORGAN STANLEY Financial Institutions Fixed Income 1561306.93 0.04 US61747YFK64 3.06 Jan 16, 2030 5.17
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 1560853.99 0.04 US77587AAC09 0.15 Apr 20, 2031 5.62
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1553134.99 0.04 US05613NAA54 0.06 Oct 15, 2041 7.24
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1544212.11 0.04 US205768AU84 2.4 Mar 01, 2029 6.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1543954.27 0.04 US46647PEB85 3.07 Jan 23, 2030 5.01
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1539535.46 0.04 US29375QAC24 1.5 Aug 21, 2028 4.98
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1536907.29 0.04 XS2920412330 0.05 Sep 22, 2067 5.21
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1532297.72 0.04 US378272BR82 1.5 Apr 04, 2027 5.34
TDG TRANSDIGM INC 144A Industrial Fixed Income 1524931.99 0.04 US893647BU00 1.88 Mar 01, 2029 6.38
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1521595.1 0.04 US05685AAQ13 0.15 Oct 20, 2034 5.53
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1515001.08 0.04 US72132EAA73 0.17 Jul 25, 2037 5.78
COLT_25-INV2-A1 COLT_25-INV2 A1 144A CMO Fixed Income 1514199.34 0.04 US12673UAA25 1.89 Feb 25, 2070 5.6
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1514226.72 0.04 US29103CAA62 2.36 Dec 15, 2030 6.63
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1514106.36 0.04 US40639GAN97 0.15 Jan 20, 2038 5.68
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1514058.6 0.04 US758970AA56 0.17 Apr 26, 2037 5.84
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1510061.96 0.04 US48254LAN55 0.14 Jan 20, 2038 5.53
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1500089.39 0.04 US74989AAA51 0.13 Jan 15, 2040 5.61
ES EVERSOURCE ENERGY Utility Fixed Income 1478248.4 0.04 US30040WAV00 0.69 May 15, 2026 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 1475929.7 0.04 US29273VBD10 3.95 Apr 01, 2030 5.2
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1470490.17 0.04 US57563RTX79 9.52 Jul 01, 2049 6.35
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1469030.85 0.04 US63942TAB17 0.06 Mar 15, 2072 6.04
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1467568.08 0.04 US33883DAQ79 0.14 Apr 17, 2036 5.56
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1456486.67 0.04 US11766CAA27 0.14 Apr 15, 2037 5.94
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1455034.31 0.04 US096933AG10 3.92 Apr 15, 2058 6.16
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1448939.26 0.04 US29390HAC34 2.0 Feb 20, 2029 4.82
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1441982.32 0.04 US20682AAA88 0.04 Aug 15, 2041 6.0
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1440338.59 0.04 AU3FN0095642 0.05 Mar 15, 2033 4.54
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1439561.1 0.04 US38136NAY22 0.15 Oct 20, 2034 5.48
AVGO BROADCOM INC Industrial Fixed Income 1435632.09 0.04 US11135FBA84 3.15 Apr 15, 2029 4.75
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1422349.05 0.04 XS2819819942 0.11 Sep 20, 2061 4.82
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1414047.53 0.04 US378272BK30 2.41 May 08, 2028 5.4
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1407757.97 0.04 XS2811064901 0.05 Mar 25, 2094 5.06
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1407786.91 0.04 US87232BAF94 0.13 Jul 15, 2030 5.51
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1403800.61 0.04 US89172PAC32 0.69 Aug 25, 2055 3.0
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1399735.71 0.04 US64034YAA91 0.09 Apr 20, 2062 5.14
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1392599.38 0.04 XS2798860206 0.05 Jan 14, 2038 2.87
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1383000.02 0.04 US29374MAC29 1.79 Nov 20, 2028 4.56
CCI CROWN CASTLE INC Industrial Fixed Income 1381173.55 0.04 US22822VAV36 0.86 Jul 15, 2026 1.05
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1371719.29 0.04 US74388MAC29 4.7 Nov 25, 2051 2.5
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1367188.52 0.04 US67448YAC84 1.97 Dec 01, 2064 5.65
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1365114.69 0.04 US39154GAB23 0.48 Mar 15, 2027 5.28
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1364710.58 0.04 XS2765488759 0.05 Feb 26, 2061 5.32
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1361343.97 0.04 XS2795573448 0.04 Aug 15, 2064 4.92
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1353299.84 0.04 US46647PCP99 1.06 Sep 22, 2027 1.47
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1347956.59 0.04 XS2737622212 0.04 Jul 20, 2055 5.84
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1346508.53 0.04 XS3041224471 0.14 Apr 16, 2057 2.55
ABBV ABBVIE INC Industrial Fixed Income 1333534.04 0.04 US00287YDS54 3.14 Mar 15, 2029 4.8
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1327972.36 0.04 US65339KDG22 2.29 Feb 04, 2028 4.85
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1323985.61 0.04 US33767BAG41 3.91 Jan 15, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1322923.23 0.04 US89788MAR34 3.08 Jan 24, 2030 5.43
TMUS T-MOBILE USA INC Industrial Fixed Income 1320281.05 0.04 US87264ABS33 3.09 Feb 15, 2029 2.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1315714.16 0.04 US44287GAA40 2.95 Feb 15, 2031 7.25
AVGO BROADCOM INC Industrial Fixed Income 1311840.53 0.04 US11135FCA75 2.29 Feb 15, 2028 4.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1311562.22 0.04 US03027XCG34 3.12 Feb 15, 2029 5.2
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1302110.44 0.04 XS2777470902 0.03 Jun 25, 2050 5.08
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1301211.12 0.04 US039853AA46 2.68 Feb 15, 2031 7.75
GLPI GLP CAPITAL LP Industrial Fixed Income 1291694.29 0.04 US361841AP42 3.92 Jan 15, 2030 4.0
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1288936.23 0.04 US68271CAC64 0.05 Jun 15, 2042 6.36
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1264443.69 0.04 XS2739632946 0.04 Dec 22, 2069 4.47
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1262501.12 0.04 US17180WAJ45 0.15 Oct 20, 2037 5.7
LDN_2-A LDN_2 A RegS ABS Fixed Income 1233509.68 0.04 XS2778917869 0.03 Mar 28, 2034 5.52
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1218076.18 0.03 US55318CAC82 1.31 Jul 14, 2031 4.95
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1212922.17 0.03 US92539DAA63 0.7 Mar 25, 2068 6.19
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1205520.4 0.03 US92840VAG77 1.33 Jan 30, 2027 3.7
CCI CROWN CASTLE INC Industrial Fixed Income 1189853.18 0.03 US22822VAH42 1.81 Sep 01, 2027 3.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1184481.65 0.03 US1248EPCD32 3.41 Mar 01, 2030 4.75
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1179938.05 0.03 US45000DAA46 0.04 Nov 15, 2041 6.11
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1169027.08 0.03 US50201MAQ69 0.13 Apr 15, 2031 5.65
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1167918.06 0.03 US61768FAA84 -0.35 Aug 15, 2033 5.26
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1167668.45 0.03 US92840VAT98 1.28 Dec 30, 2026 5.05
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1163707.15 0.03 XS2790098359 0.03 Dec 27, 2055 5.58
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1162658.46 0.03 US104931AA85 3.47 Aug 01, 2030 10.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 1147875.38 0.03 US25259KAA88 0.37 Nov 15, 2028 9.75
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1147255.55 0.03 US75884YAK47 0.13 Jan 15, 2038 5.5
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1140774.2 0.03 US87249QAL41 0.17 Apr 25, 2037 5.85
HCA HCA INC Industrial Fixed Income 1134670.29 0.03 US404119BT57 0.31 Jun 15, 2026 5.25
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1133553.19 0.03 US91327TAA97 0.51 Feb 15, 2028 10.5
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1126736.84 0.03 US097751CA78 1.44 Nov 15, 2030 8.75
ES EVERSOURCE ENERGY Utility Fixed Income 1125303.15 0.03 US30040WAW82 3.04 Feb 01, 2029 5.95
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1124710.97 0.03 US552339AD56 9.59 Sep 20, 2065 5.6
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1115899.08 0.03 IT0005593352 0.08 Apr 25, 2034 2.77
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1105292.4 0.03 US92537RAA77 0.73 Jul 15, 2027 5.25
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1101836.74 0.03 XS2742528479 0.08 Oct 21, 2055 5.09
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1099116.19 0.03 US019576AD90 2.56 Feb 15, 2031 7.88
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1099289.18 0.03 US68288AAA51 3.93 Apr 15, 2032 10.0
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 1098153.03 0.03 US83407RAA32 1.35 Feb 12, 2031 6.06
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1096545.72 0.03 US65339KAT79 1.51 May 01, 2027 3.55
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1089285.27 0.03 US56681NJD03 3.42 Oct 01, 2029 7.38
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1080255.17 0.03 US05610QAC78 2.77 Nov 15, 2056 7.3
WBD WARNERMEDIA HLDG Industrial Fixed Income 1078317.27 0.03 US55903VBL62 1.44 Mar 15, 2027 3.75
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1075472.3 0.03 US105927AC11 1.94 Mar 25, 2065 5.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1071109.49 0.03 US842400HU08 2.23 Mar 01, 2028 5.3
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1069828.2 0.03 US18972EAA38 1.61 Apr 15, 2029 6.63
AMGN AMGEN INC Industrial Fixed Income 1062631.32 0.03 US031162DQ06 3.85 Mar 02, 2030 5.25
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 1062322.69 0.03 US43789XAC83 0.09 May 25, 2065 3.2
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1056405.22 0.03 US81761LAC63 1.82 Nov 15, 2031 8.63
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1053931.6 0.03 US61690BAA08 1.08 Sep 24, 2057 3.9
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1044981.98 0.03 US10567MAA36 1.34 Oct 25, 2063 6.39
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1044532.94 0.03 US00901JAA60 0.14 Apr 20, 2038 5.43
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1043286.98 0.03 US73052AAC53 6.56 Jul 20, 2055 5.34
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1042175.96 0.03 XS2758919836 0.08 Sep 25, 2041 2.52
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1036219.93 0.03 US01883LAF04 2.77 Jan 15, 2031 7.0
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1035381.94 0.03 PTGAMMOM0028 0.25 Feb 25, 2034 2.93
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1032147.76 0.03 XS2871780347 0.06 Oct 21, 2056 5.03
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1030208.56 0.03 XS2382161094 0.02 Jul 12, 2063 4.85
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 1026893.78 0.03 XS3025430110 0.23 Feb 18, 2035 5.96
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1021786.49 0.03 XS2994502792 0.11 Dec 20, 2069 4.44
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 1013891.26 0.03 US071705AA56 0.09 Oct 01, 2028 8.38
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1010795.1 0.03 US78110TAQ22 0.14 Jul 15, 2039 5.72
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1010260.99 0.03 US73743EAA64 0.15 Apr 20, 2037 5.93
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1009972.71 0.03 US14688HAA05 0.15 Apr 20, 2037 6.01
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1009785.82 0.03 US69382VAA26 4.27 Aug 10, 2042 5.52
DUK DUKE ENERGY CORP Utility Fixed Income 1004825.8 0.03 US26441CBS35 2.31 Mar 15, 2028 4.3
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1002331.28 0.03 IT0005584955 0.1 May 28, 2049 2.78
BATLN_15_8A-A2R3 BATLN_15-8AR3 A2R3 144A ABS Fixed Income 996389.45 0.03 US07132ACL52 0.15 Jul 18, 2030 5.2
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 995183.37 0.03 XS3028549478 0.15 May 18, 2035 6.46
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 991900.57 0.03 US67120UAA51 0.03 Feb 15, 2042 5.58
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 978384.04 0.03 US89642TAA16 0.15 Oct 20, 2036 6.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 971110.16 0.03 US03027XBY58 2.26 Mar 15, 2028 5.5
DUK DUKE ENERGY CORP Utility Fixed Income 967856.92 0.03 US26441CBE49 3.45 Jun 15, 2029 3.4
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 962480.18 0.03 US46654TAF57 4.13 Jun 25, 2052 2.5
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 959104.9 0.03 US913017CY37 2.86 Nov 16, 2028 4.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 956885.86 0.03 US05526DBP96 1.39 Apr 02, 2027 4.7
EQT EQT CORP 144A Industrial Fixed Income 956682.25 0.03 US26884LAM19 0.69 May 15, 2026 3.13
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 955313.92 0.03 US74390KAK43 1.32 Aug 25, 2068 6.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 953657.67 0.03 US891906AC37 0.38 Apr 01, 2026 4.8
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 949084.97 0.03 US36485MAM10 0.52 Feb 15, 2028 7.75
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 948095.65 0.03 XS2810268446 0.1 Mar 18, 2061 4.99
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 947980.6 0.03 US36272JAA16 3.51 Aug 10, 2041 5.37
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 945422.08 0.03 XS2758921220 0.08 Sep 25, 2041 2.79
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 945207.5 0.03 US83192CAC10 0.06 Jun 15, 2037 5.48
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 939830.55 0.03 XS2658278028 0.12 Aug 20, 2060 5.15
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 934959.25 0.03 US70019AAN90 0.15 Apr 20, 2038 5.81
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 932948.25 0.03 US98313RAG11 0.02 Jan 15, 2026 5.5
EUR EUR CASH Cash and/or Derivatives Cash 930125.9 0.03 nan 0.0 nan 0.0
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 925439.93 0.03 XS2974981859 0.06 Sep 12, 2056 4.93
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 924492.64 0.03 XS2896261745 0.24 Nov 15, 2036 3.54
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 923713.98 0.03 US12769GAB68 1.56 Feb 15, 2030 7.0
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 921280.04 0.03 US04288BAC46 1.01 Oct 01, 2031 11.5
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 921002.74 0.03 US62482BAB80 2.13 Oct 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 917288.54 0.03 US345397C270 1.61 May 28, 2027 4.95
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 915645.48 0.03 US18064PAC32 2.43 Jul 01, 2028 3.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 910732.43 0.03 US451102BZ91 1.58 May 15, 2027 5.25
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 908381.71 0.03 US64034UAB52 1.17 Nov 25, 2053 7.15
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 893507.79 0.03 US87248TAW53 0.14 Apr 15, 2033 6.22
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 890989.53 0.03 US14310MAW73 0.14 Apr 17, 2031 5.55
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 887799.84 0.03 US449691AF14 2.22 Apr 15, 2031 8.5
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 885234.44 0.03 US23292LAA08 0.02 Aug 15, 2037 5.94
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 861287.39 0.02 US78443CBH60 0.05 Jun 15, 2033 4.98
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 859519.56 0.02 US92332YAD31 1.69 Feb 01, 2032 9.88
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 852709.19 0.02 US59981HAC51 0.74 Nov 25, 2058 3.25
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 852629.47 0.02 XS2802116561 0.12 Apr 21, 2056 5.27
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 852561.44 0.02 US95000U3A91 1.78 Jul 25, 2028 4.81
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 844368.63 0.02 US28618MAA45 2.4 Sep 01, 2028 3.88
EQIX EQUINIX INC Industrial Fixed Income 842751.68 0.02 US29444UBL98 2.44 Mar 15, 2028 1.55
R RYDER SYSTEM INC MTN Industrial Fixed Income 840489.84 0.02 US78355HLF46 4.15 Jun 15, 2030 4.85
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 839715.6 0.02 US81728UAA25 3.98 Feb 15, 2030 4.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 838618.2 0.02 US378272BZ09 3.97 Apr 01, 2030 5.19
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 835721.83 0.02 US12511VAA61 2.12 Apr 01, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 833162.46 0.02 US63743HFW79 2.24 Feb 07, 2028 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 828908.65 0.02 US01883LAB99 1.53 Oct 15, 2027 4.25
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 828717.5 0.02 US97381AAA07 3.43 Oct 01, 2031 8.25
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 825172.58 0.02 XS2866378339 0.02 Aug 23, 2032 17.27
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 823473.97 0.02 US694308JW85 2.62 Jun 15, 2028 3.0
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 816810.22 0.02 XS2813212425 0.17 Jan 25, 2063 2.62
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 812678.01 0.02 US87165BAV53 3.44 Aug 02, 2030 5.93
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 808200.56 0.02 US78398EAC93 0.03 Mar 15, 2035 5.86
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 806882.68 0.02 XS2608634445 0.06 May 15, 2028 6.47
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 801973.89 0.02 US05612FAC95 0.05 Mar 15, 2041 7.4
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 801583.68 0.02 US16159GAL32 0.36 Jul 25, 2049 5.34
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 791515.67 0.02 US74843PAA84 3.9 Mar 01, 2032 6.38
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 783875.49 0.02 XS3043425795 0.06 May 16, 2032 4.92
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 780747.06 0.02 US58547DAD12 3.3 Dec 04, 2029 5.38
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 773187.31 0.02 US08861RAA95 0.05 Nov 15, 2041 5.86
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 761278.49 0.02 US756109BR47 3.91 Mar 15, 2030 4.85
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 757212.98 0.02 US67112RBC79 0.15 Jan 20, 2038 5.65
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 756069.56 0.02 US55340QAB14 1.0 Dec 16, 2027 4.7
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 755364.2 0.02 XS2799470880 0.1 May 20, 2066 4.85
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 754988.38 0.02 US36268NAA81 2.08 Jan 15, 2031 7.5
EXC EXELON CORPORATION Utility Fixed Income 753279.94 0.02 US30161NAX93 4.06 Apr 15, 2030 4.05
T AT&T INC Industrial Fixed Income 748448.95 0.02 US00206RHJ41 3.06 Mar 01, 2029 4.35
DUK DUKE ENERGY CORP Utility Fixed Income 746959.09 0.02 US26441CBV63 0.28 Dec 08, 2025 5.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 746522.42 0.02 US03027XCL29 3.92 Jan 31, 2030 5.0
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 741956.16 0.02 PTTGUTOM0020 0.08 Oct 28, 2040 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 741413.68 0.02 US65339KCT51 3.13 Mar 15, 2029 4.9
TDG TRANSDIGM INC 144A Industrial Fixed Income 737649.44 0.02 US893647BR70 0.91 Aug 15, 2028 6.75
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 737396.34 0.02 XS2920412504 0.05 Sep 22, 2067 5.53
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 737012.89 0.02 US123910AA98 0.05 Dec 15, 2039 5.66
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 725428.82 0.02 US74448PAA75 1.63 Jun 25, 2069 6.33
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 724678.45 0.02 US46591JAA43 0.04 Sep 15, 2029 5.48
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 718889.11 0.02 US914906AY80 0.87 Aug 15, 2028 8.0
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 715894.17 0.02 XS2915434307 0.1 Dec 27, 2057 2.68
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 714893.1 0.02 US69392LAA26 2.54 Aug 25, 2064 4.0
SYNH STAR PARENT INC 144A Industrial Fixed Income 711633.08 0.02 US855170AA41 1.87 Oct 01, 2030 9.0
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 709717.29 0.02 US95003UAD28 3.64 Nov 15, 2057 5.92
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 706701.03 0.02 US69007TAE47 2.8 Jan 15, 2029 4.25
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 704198.0 0.02 US483007AL48 4.58 Jun 01, 2031 4.5
KKR_24-47A-A KKR_24-47A A 144A ABS Fixed Income 702336.12 0.02 US48190DAA81 0.14 Jan 15, 2038 5.69
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 698856.44 0.02 US14318WAD92 0.91 Oct 16, 2028 4.92
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 696808.69 0.02 XS3035235616 0.06 Dec 14, 2038 2.82
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 692588.85 0.02 US78466CAC01 0.08 Sep 30, 2027 5.5
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 691082.21 0.02 US75907AAA16 1.66 Dec 15, 2033 5.11
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 685985.05 0.02 US82672NAA28 0.16 Jan 23, 2037 5.91
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 679438.24 0.02 US21871DAD57 2.34 May 01, 2028 4.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 673922.54 0.02 US05352TAA79 1.85 Jul 15, 2028 4.63
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 663685.5 0.02 XS2808281815 3.28 May 28, 2039 6.17
TENINC TENNECO LLC 144A Industrial Fixed Income 646220.25 0.02 US880349AU90 1.73 Nov 17, 2028 8.0
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 646204.27 0.02 US693581AA80 2.96 Jan 25, 2054 4.0
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 642451.06 0.02 US28201XAB10 4.01 Feb 15, 2032 7.5
TDG TRANSDIGM INC 144A Industrial Fixed Income 642015.86 0.02 US893647BV82 3.16 Mar 01, 2032 6.63
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 638200.62 0.02 US513272AD65 3.41 Jan 31, 2030 4.13
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 632266.88 0.02 US69335PFE07 1.39 Feb 15, 2029 4.95
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 629423.07 0.02 US853496AD99 1.37 Jan 15, 2028 4.75
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 627621.95 0.02 US21039CAB00 3.13 Apr 15, 2029 3.75
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 621440.06 0.02 US16115QAF72 0.36 Jan 01, 2030 7.5
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 619585.54 0.02 US34966MAA09 2.78 Jun 01, 2031 7.5
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins 618599.96 0.02 nan 0.0 Aug 28, 2025 4.26
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 617951.37 0.02 US670001AL04 2.66 Jan 30, 2030 6.88
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 616759.52 0.02 US04033HAB15 0.52 Apr 15, 2033 5.54
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 607757.71 0.02 US758983AA85 2.06 Jul 15, 2036 5.83
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 606664.81 0.02 US05530QAP54 2.31 Mar 16, 2028 4.45
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 605946.06 0.02 US26250UAS42 0.14 Apr 16, 2029 6.03
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 605017.19 0.02 US03027XAP50 1.71 Jul 15, 2027 3.55
CHBANI CHOBANI LLC 144A Industrial Fixed Income 603775.17 0.02 US17027NAB82 1.79 Nov 15, 2028 4.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 599866.52 0.02 US53219LAW90 1.11 Oct 15, 2030 11.0
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 599227.97 0.02 XS2801109658 0.07 Jan 17, 2031 4.87
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 599084.81 0.02 US63940QAC78 0.05 Dec 15, 2059 5.2
SO SOUTHERN COMPANY (THE) Utility Fixed Income 593584.56 0.02 US842587CV72 0.8 Jul 01, 2026 3.25
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 592903.37 0.02 US019579AA90 2.16 Jun 01, 2028 4.63
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 592706.73 0.02 US98919VAA35 1.42 Mar 01, 2027 4.0
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 589496.96 0.02 US92564RAL96 3.16 Feb 15, 2029 3.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 586123.52 0.02 US35908MAE03 0.57 Mar 15, 2031 8.63
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 581662.17 0.02 XS3030350527 0.07 Apr 18, 2035 2.87
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 579694.83 0.02 US37045XEN21 2.99 Jan 07, 2029 5.8
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 572603.99 0.02 US08861RAC51 0.05 Nov 15, 2041 6.21
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 572541.42 0.02 US68245XAJ81 1.76 Jan 15, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 572068.72 0.02 US68389XBV64 4.16 Apr 01, 2030 2.95
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 568472.26 0.02 US31620MBS44 2.4 Mar 01, 2028 1.65
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 567877.32 0.02 US674599EH48 1.77 Aug 01, 2027 5.0
THC TENET HEALTHCARE CORP Industrial Fixed Income 567509.32 0.02 US88033GDU13 1.66 May 15, 2031 6.75
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 553554.77 0.02 US140944AA76 1.73 Jun 15, 2030 8.0
C CITIBANK NA Financial Institutions Fixed Income 537152.87 0.02 US17325FBN78 1.61 May 29, 2027 4.58
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 535284.96 0.02 US92943GAE17 2.58 Mar 01, 2031 7.38
MO ALTRIA GROUP INC Industrial Fixed Income 534952.93 0.02 US02209SAU78 1.01 Sep 16, 2026 2.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 526569.35 0.02 US75513ECH27 1.38 Mar 15, 2027 3.5
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 521808.41 0.01 US44805RAA32 1.53 Feb 15, 2029 9.0
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 518558.85 0.01 US62886HBR12 4.0 Feb 01, 2032 6.75
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 504523.34 0.01 US29002HAY53 0.15 Jul 18, 2037 5.93
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 504014.74 0.01 US55821FAA57 0.15 Apr 19, 2034 5.73
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 504184.84 0.01 US12547DAN66 0.16 Jul 23, 2037 5.97
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 503665.61 0.01 US29375QAD07 2.22 Mar 20, 2031 5.06
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 502615.1 0.01 US432833AQ40 3.27 Apr 01, 2032 6.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 502646.32 0.01 US62954WAS44 4.28 Jul 16, 2030 4.88
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 498534.99 0.01 US12657NAA81 3.83 Jun 15, 2031 5.5
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 497637.81 0.01 US55287FAA21 0.05 Dec 15, 2041 6.16
ENBCN ENBRIDGE INC Industrial Fixed Income 489430.23 0.01 US29250NCB91 3.17 Apr 05, 2029 5.3
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 485249.94 0.01 XS2809140457 0.22 May 17, 2034 5.62
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 484227.18 0.01 US43734LAA44 0.35 Feb 01, 2026 5.0
ATI ATI INC Industrial Fixed Income 483098.56 0.01 US01741RAN26 1.55 Aug 15, 2030 7.25
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 479978.86 0.01 XS2819830592 0.02 Jun 25, 2049 5.6
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 479892.2 0.01 US05611VAA98 0.05 Feb 15, 2039 5.81
POST POST HOLDINGS INC 144A Industrial Fixed Income 479759.5 0.01 US737446AR57 4.58 Sep 15, 2031 4.5
CCL CARNIVAL CORP 144A Industrial Fixed Income 477621.76 0.01 US143658CA82 5.61 Aug 01, 2032 5.75
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 475799.05 0.01 US92769XAP06 2.41 May 15, 2029 5.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 474906.4 0.01 US53219LAV18 1.1 Aug 15, 2030 9.88
ORCL ORACLE CORPORATION Industrial Fixed Income 473941.7 0.01 US68389XBN49 2.04 Nov 15, 2027 3.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 471428.71 0.01 US842587DQ78 2.49 Jun 15, 2028 4.85
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 468983.99 0.01 US48251UAM09 0.56 Sep 30, 2029 11.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 467988.37 0.01 US16411QAN16 5.41 Jan 31, 2032 3.25
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 465734.21 0.01 XS2887887664 0.07 Oct 18, 2034 3.14
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 465470.52 0.01 XS2974982311 0.06 Sep 12, 2056 5.21
BID SOTHEBYS 144A Industrial Fixed Income 465586.09 0.01 US835898AH05 1.23 Oct 15, 2027 7.38
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 464664.75 0.01 US82671XAQ60 0.15 Jul 20, 2037 5.73
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 464040.93 0.01 US36168QAQ73 2.48 Jan 15, 2031 6.75
GBP GBP/USD Cash and/or Derivatives Forwards 456466.14 0.01 nan 0.0 Sep 17, 2025 0.0
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 454546.48 0.01 XS2801109732 0.07 Jan 17, 2031 5.22
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 453209.37 0.01 US38141GWZ35 2.45 May 01, 2029 4.22
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 452780.42 0.01 XS2984149968 0.07 Feb 27, 2068 5.02
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 449784.18 0.01 US74825NAA54 4.03 Apr 30, 2032 6.75
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 447890.86 0.01 XS2871780420 0.06 Oct 21, 2056 5.34
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 447455.95 0.01 US92332YAB74 1.78 Jun 01, 2031 8.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 447058.56 0.01 US1248EPCQ45 5.11 Feb 01, 2032 4.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 444503.5 0.01 US378272AX69 0.02 Sep 01, 2025 1.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 443356.05 0.01 US03969YAC21 0.93 Jun 15, 2027 6.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 442388.8 0.01 US18453HAG11 3.72 Feb 15, 2031 7.13
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 441295.23 0.01 US78490DAB01 0.62 Jan 25, 2048 3.59
TMUS T-MOBILE USA INC Industrial Fixed Income 436435.17 0.01 US87264AAT25 0.01 Apr 15, 2027 5.38
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 433811.04 0.01 US77311WAA99 3.22 Aug 01, 2030 6.13
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 427975.56 0.01 XS2737622303 0.05 Jul 20, 2055 6.39
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 427374.8 0.01 US12659PAA12 6.25 May 25, 2066 1.1
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 420736.18 0.01 US18972EAD76 4.14 Apr 15, 2032 6.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 419805.05 0.01 US853496AG21 3.83 Jul 15, 2030 4.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 418591.51 0.01 US31556TAA79 2.86 Jan 15, 2029 4.63
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 417652.33 0.01 US89173UAA51 1.15 Jun 25, 2057 2.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 417306.64 0.01 US857691AG41 1.74 Feb 15, 2028 4.5
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 414169.09 0.01 US92987LAE74 4.2 Jul 15, 2040 5.73
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 413651.62 0.01 US080782AA38 2.73 Oct 15, 2029 5.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 411207.64 0.01 US42704LAE48 2.01 Jun 15, 2029 6.63
EUR EUR/USD Cash and/or Derivatives Forwards 404253.61 0.01 nan 0.0 Sep 17, 2025 0.0
IQV IQVIA INC 144A Industrial Fixed Income 403059.18 0.01 US46266TAG31 4.24 Jun 01, 2032 6.25
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 402926.13 0.01 US04018NAW11 0.16 Jan 25, 2038 5.57
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 401010.34 0.01 US983133AC37 4.46 Feb 15, 2031 7.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 396555.11 0.01 US25461LAD47 3.72 Feb 15, 2031 10.0
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 395187.24 0.01 US049362AA49 2.12 Jun 01, 2028 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 391225.82 0.01 US92840VAE20 3.46 Jul 15, 2029 4.3
TNOTE TREASURY NOTE Treasury Fixed Income 391158.81 0.01 US91282CCF68 0.74 May 31, 2026 0.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 389542.43 0.01 US05454NAA72 0.8 Jun 15, 2027 4.75
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 388519.1 0.01 US62922LAC28 2.26 Feb 15, 2029 8.13
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 387504.72 0.01 US08949LAB62 0.66 Jan 31, 2029 6.63
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 383684.91 0.01 XS2790098607 0.03 Dec 27, 2055 6.18
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 379860.39 0.01 US25381MAA53 4.5 Aug 01, 2032 8.63
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 374406.07 0.01 US682691AH34 2.98 May 15, 2029 6.63
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 372016.3 0.01 US03969YAB48 3.56 Sep 01, 2029 4.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 364597.17 0.01 US92943GAD34 1.19 Jun 15, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 363829.27 0.01 US85205TAR14 1.18 Nov 15, 2030 9.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 363723.02 0.01 US25461LAA08 1.34 Aug 15, 2027 5.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 363233.63 0.01 US82967NBA54 0.83 Aug 01, 2027 5.0
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 361844.71 0.01 US742855AA76 0.09 Jul 25, 2051 5.7
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 361333.98 0.01 XS2866378412 0.02 Aug 23, 2032 17.77
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 353553.74 0.01 US289178AA37 2.75 Dec 01, 2029 6.5
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 353322.47 0.01 US81885BAE56 1.57 Jul 22, 2030 4.75
CC CHEMOURS COMPANY Industrial Fixed Income 351566.01 0.01 US163851AE83 1.52 May 15, 2027 5.38
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 350586.09 0.01 US483007AJ91 1.73 Mar 01, 2028 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 350474.43 0.01 US36170JAD81 1.51 Apr 15, 2029 6.88
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 349515.75 0.01 XS2834468162 0.1 Jul 15, 2032 6.62
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 349059.42 0.01 XS2843264586 0.07 Mar 22, 2057 6.14
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 348913.77 0.01 XS2798860388 0.06 Jan 14, 2038 3.17
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 343516.05 0.01 US1248EPCS01 2.01 Sep 01, 2029 6.38
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 340461.2 0.01 US91740PAG37 2.03 Mar 15, 2029 7.13
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 339852.28 0.01 US55342UAQ76 3.82 Feb 15, 2032 8.5
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 339340.65 0.01 US431318AY04 3.11 Apr 15, 2030 6.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 337957.45 0.01 US019576AF49 3.1 Jun 15, 2030 6.88
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 337571.07 0.01 US58506DAA63 1.66 Apr 01, 2029 6.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 337567.89 0.01 US98380MAA36 3.32 Jan 15, 2031 8.38
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 336196.59 0.01 US00193GAC50 2.92 Mar 15, 2034 4.6
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 334000.0 0.01 nan 0.0 Dec 31, 2049 4.26
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 332897.93 0.01 US933940AA60 2.39 Jan 30, 2032 7.63
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 332423.21 0.01 US53219LAY56 3.66 Feb 15, 2032 8.38
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 330654.7 0.01 US18060TAD72 2.63 Feb 15, 2030 6.75
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 330547.55 0.01 US55361AAU88 6.14 Dec 15, 2056 6.01
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 328536.37 0.01 XS3025430466 0.24 Feb 18, 2035 6.46
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 328421.68 0.01 US92915UAG94 0.13 Jun 07, 2030 5.56
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 325775.57 0.01 AU3FN0096624 0.06 Oct 15, 2031 5.12
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 325311.37 0.01 US257867BJ97 2.76 Aug 01, 2029 9.5
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 324890.23 0.01 AU3FN0095089 0.11 Sep 25, 2056 4.66
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 323855.71 0.01 AU3FN0095659 0.05 Mar 15, 2033 4.92
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 322858.58 0.01 US1248EPCT83 1.68 Mar 01, 2031 7.38
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 318657.53 0.01 XS2570115696 0.17 Apr 28, 2064 2.85
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 318814.45 0.01 US12482JAA88 0.15 Jul 20, 2031 5.69
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 317389.33 0.01 US42226AAA51 2.89 Oct 01, 2029 4.5
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 317004.16 0.01 US749571AG03 2.51 Feb 15, 2029 4.5
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 313396.29 0.01 IT0005592933 0.16 Apr 28, 2062 3.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 313406.87 0.01 US26873CAB81 3.39 Jul 15, 2031 6.75
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 307509.35 0.01 US665531AG42 0.48 Mar 01, 2028 8.13
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 306029.34 0.01 US19416MAB54 1.43 Jul 01, 2029 5.88
NAVI NAVIENT CORP Financial Institutions Fixed Income 304790.12 0.01 US63938CAN83 3.56 Jul 25, 2030 9.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 302843.71 0.01 US63861CAG42 2.32 Aug 01, 2029 6.5
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 302449.97 0.01 US12769GAC42 3.29 Feb 15, 2032 6.5
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 301332.18 0.01 US17305EGE95 0.06 May 14, 2029 5.25
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 296961.98 0.01 US92676XAG25 0.94 Jul 15, 2031 9.13
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 292222.38 0.01 XS2737622485 0.05 Jul 20, 2055 7.14
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 291924.61 0.01 US46150DAA00 4.87 Aug 01, 2032 6.75
ENBCN ENBRIDGE INC Industrial Fixed Income 290353.54 0.01 US29250NCA19 1.44 Apr 05, 2027 5.25
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 288468.06 0.01 US57665RAN61 1.88 Jun 01, 2028 4.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 288113.88 0.01 US171484AJ78 2.18 May 01, 2031 6.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 288176.57 0.01 US74166MAE66 0.11 Jan 15, 2028 6.25
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 288358.58 0.01 US92535UAB08 2.35 Nov 15, 2028 4.13
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 287455.26 0.01 US817565CG79 4.55 May 15, 2031 4.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 286758.71 0.01 US18972EAC93 2.36 Jan 15, 2030 6.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 286489.74 0.01 US682691AE03 1.98 Mar 15, 2030 7.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 286598.12 0.01 US85571BBE48 4.08 Oct 15, 2030 6.5
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 286152.13 0.01 US681639AD27 3.49 Jun 15, 2031 7.25
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 279452.74 0.01 US05601DAE31 0.72 Jul 15, 2027 6.05
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 277657.87 0.01 US90932LAH06 2.05 Apr 15, 2029 4.63
NXPI NXP BV Industrial Fixed Income 277735.74 0.01 US62954HAY45 4.19 May 01, 2030 3.4
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 276171.11 0.01 XS2866378503 0.03 Aug 23, 2032 18.47
ATI ATI INC Industrial Fixed Income 272662.57 0.01 US01741RAH57 0.08 Dec 01, 2027 5.88
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 271360.58 0.01 US038522AQ17 1.23 Feb 01, 2028 5.0
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 269465.94 0.01 XS2819820015 0.13 Sep 20, 2061 5.27
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 268204.66 0.01 US49446BAA26 2.93 Feb 15, 2030 8.5
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 265355.28 0.01 IT0005611386 0.1 Sep 22, 2043 3.54
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 259047.94 0.01 US62482BAA08 2.88 Apr 01, 2029 3.88
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 253463.65 0.01 ES0305652010 0.09 Jan 25, 2040 3.89
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252908.99 0.01 US26860XAA90 1.98 Jun 10, 2039 5.99
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 252345.54 0.01 US67110UBA60 0.15 Jul 20, 2037 6.03
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 251631.51 0.01 US21039CAA27 1.14 Jun 15, 2028 5.63
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 247910.57 0.01 US50012LAC81 1.54 Feb 15, 2029 7.25
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 245978.82 0.01 XS2777471207 0.03 Jun 25, 2050 5.68
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 244930.77 0.01 US601137AA09 3.59 Aug 01, 2030 6.38
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 243435.74 0.01 US50190EAA29 2.27 May 01, 2029 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 241491.79 0.01 US30040WAF59 3.17 Apr 01, 2029 4.25
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 241008.08 0.01 IT0005545717 0.1 Dec 25, 2046 4.24
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 240506.89 0.01 AU3FN0090536 0.06 Sep 17, 2030 4.82
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 236706.86 0.01 US70932MAE75 2.54 Nov 15, 2030 7.13
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 235491.24 0.01 US23166MAC73 1.25 Sep 01, 2031 8.88
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 235059.89 0.01 XS2790098433 0.03 Dec 27, 2055 5.88
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 235175.18 0.01 AU3FN0091799 0.1 Feb 18, 2056 4.64
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 230874.83 0.01 US749571AJ42 1.17 Jul 15, 2028 7.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 231162.7 0.01 US431318AU81 2.25 Feb 01, 2029 5.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 229776.64 0.01 US389375AM81 0.89 Jul 15, 2029 10.5
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 227914.1 0.01 US29375PAC41 1.7 Sep 20, 2030 5.16
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 228025.75 0.01 IT0005456956 0.08 Dec 21, 2043 2.64
HCA HCA INC Industrial Fixed Income 227176.1 0.01 US404119BW86 2.77 Feb 01, 2029 5.88
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 226921.37 0.01 XS2799471003 0.1 May 20, 2066 5.17
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 226938.51 0.01 US902613AH15 0.93 Aug 10, 2027 1.49
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 225255.45 0.01 XS2802116991 0.14 Apr 21, 2056 6.27
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 225332.58 0.01 US71910DAA90 2.95 Jul 15, 2030 9.25
OGN ORGANON & CO 144A Industrial Fixed Income 222384.6 0.01 US68622TAA97 2.38 Apr 30, 2028 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 220716.29 0.01 US1248EPCB75 2.36 Jun 01, 2029 5.38
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 220028.25 0.01 US87470LAL53 1.84 Feb 15, 2029 7.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 218720.38 0.01 XS2802116645 0.13 Apr 21, 2056 5.67
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 215070.42 0.01 XS3134602401 4.83 Aug 31, 2032 5.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 215133.86 0.01 US46284VAJ08 3.16 Jul 15, 2030 5.25
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 214987.3 0.01 US01330AAA43 2.97 May 21, 2030 7.0
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 215034.87 0.01 US031921AB57 2.66 Jun 30, 2029 4.88
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 214480.44 0.01 US45074JAA25 2.5 Aug 01, 2029 6.5
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 213808.46 0.01 US21220LAB99 2.7 Feb 28, 2030 6.75
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 213299.55 0.01 XS3022670817 0.05 Nov 14, 2034 2.77
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 210678.37 0.01 XS2768182524 0.07 Mar 15, 2032 5.62
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 210295.43 0.01 US527298BZ50 1.47 Dec 15, 2030 10.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 210010.36 0.01 US036752AG89 2.21 Mar 01, 2028 4.1
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 209332.19 0.01 XS2945692353 0.23 Feb 17, 2035 5.67
BACR BARCLAYS PLC Financial Institutions Fixed Income 209093.72 0.01 US06738ECP88 1.43 Mar 12, 2028 5.67
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 208851.23 0.01 US68348BAA17 4.2 Mar 31, 2032 6.5
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 208509.33 0.01 US449691AC82 0.81 Oct 15, 2028 7.0
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 206341.52 0.01 US344045AB55 3.41 Jun 04, 2031 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 206517.72 0.01 US00790RAB06 1.76 Jun 15, 2030 6.38
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 203529.24 0.01 US04364VAU70 1.65 Jun 30, 2029 5.88
GRA WR GRACE HOLDINGS LLC 144A Industrial Fixed Income 203324.84 0.01 US92943GAF81 4.82 Aug 15, 2032 6.63
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 203006.87 0.01 XS2843264743 0.08 Mar 22, 2057 6.74
IQV IQVIA INC 144A Industrial Fixed Income 202088.82 0.01 US46266TAA60 0.86 May 15, 2027 5.0
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 202277.35 0.01 US12674CAA18 0.89 Oct 31, 2026 5.38
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 201375.58 0.01 US35641AAB44 3.0 May 15, 2031 9.13
CCL CARNIVAL PLC 144A Industrial Fixed Income 200106.39 0.01 XS3111861244 5.18 Jul 15, 2031 4.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 199770.63 0.01 US01883LAE39 1.14 Apr 15, 2028 6.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 199463.31 0.01 US03959KAC45 0.79 Apr 01, 2028 6.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 198740.78 0.01 US87612BBQ41 1.35 Mar 01, 2030 5.5
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 198412.75 0.01 US98313RAH93 1.51 Aug 26, 2028 5.63
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 197498.89 0.01 XS2909752474 0.08 Nov 15, 2032 5.57
NTT NTT FINANCE CORP 144A Industrial Fixed Income 197219.21 0.01 US62954WAC91 0.59 Apr 03, 2026 1.16
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 197165.13 0.01 US00511BAA52 2.21 May 01, 2028 5.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 196903.53 0.01 US03969AAN00 0.93 Aug 15, 2026 4.13
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 196940.48 0.01 US92770QAA58 2.11 Jul 15, 2028 5.0
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 196933.08 0.01 US81728UAB08 4.61 Feb 15, 2031 3.75
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 194879.15 0.01 US47232MAF95 2.35 Aug 15, 2028 5.0
CCL CARNIVAL CORP 144A Industrial Fixed Income 194216.62 0.01 US143658BZ43 4.74 Jun 15, 2031 5.88
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 194140.54 0.01 US903522AA85 3.03 Feb 01, 2030 6.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 193308.45 0.01 US36170JAE64 2.78 Mar 15, 2030 5.88
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 192940.19 0.01 US914906AZ55 3.58 Jul 31, 2031 8.5
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 192608.88 0.01 US44933XAD93 0.76 Apr 17, 2028 5.48
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 192167.58 0.01 US17302XAN66 2.71 Jan 15, 2029 8.38
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 191845.9 0.01 US63861CAF68 2.8 Feb 01, 2032 7.13
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 191279.08 0.01 US91159HJP64 1.09 Oct 26, 2027 6.79
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 190976.24 0.01 US78573NAM48 3.55 Jul 15, 2030 11.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 190752.17 0.01 US50190EAC84 1.48 Aug 01, 2031 8.25
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 190709.99 0.01 US451102CK14 3.27 Nov 15, 2029 10.0
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 189889.98 0.01 US00790RAA23 1.03 Sep 30, 2027 5.0
NTT NTT FINANCE CORP 144A Industrial Fixed Income 188511.98 0.01 US62954WAD74 2.49 Apr 03, 2028 1.59
COMM COMMSCOPE LLC 144A Industrial Fixed Income 185894.56 0.01 US203372AX50 2.03 Sep 01, 2029 4.75
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 183360.08 0.01 US81180LAQ86 1.32 Jul 15, 2031 8.5
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 183360.25 0.01 ES0305855019 0.16 Jul 20, 2038 3.32
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 183286.48 0.01 ES0305855027 0.16 Jul 20, 2038 3.67
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 181936.8 0.01 US63861CAD11 2.48 Dec 15, 2030 5.13
XYZ BLOCK INC Industrial Fixed Income 181440.41 0.01 US852234AN39 0.74 Jun 01, 2026 2.75
ESAB ESAB CORP 144A Industrial Fixed Income 180399.64 0.01 US29605JAA43 1.91 Apr 15, 2029 6.25
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 179941.28 0.01 US29374MAD02 2.57 Jun 20, 2031 4.7
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 179782.36 0.01 US05605HAB69 2.19 Jun 30, 2028 4.13
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 177872.13 0.01 US68245XAM11 4.21 Oct 15, 2030 4.0
B GOAT HOLDCO LLC 144A Industrial Fixed Income 177135.19 0.01 US38021MAA45 3.49 Feb 01, 2032 6.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 176473.9 0.01 US42704LAF13 2.95 Jun 15, 2030 7.0
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 175965.82 0.01 US371559AB15 3.62 Apr 15, 2032 6.25
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 175697.65 0.01 US3137H0A408 1.11 Apr 15, 2044 1.5
NAVI NAVIENT CORP Financial Institutions Fixed Income 174882.5 0.0 US63938CAQ15 4.98 Jun 15, 2032 7.88
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 173989.26 0.0 US36168QAL86 2.31 Aug 01, 2028 4.0
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 174230.22 0.0 US427169AA59 2.49 May 15, 2028 4.75
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 173494.37 0.0 XS3043425878 0.06 May 16, 2032 5.37
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 173030.41 0.0 US097751BX80 0.54 Feb 15, 2028 6.0
AUD AUD CASH Cash and/or Derivatives Cash 172647.31 0.0 nan 0.0 nan 0.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 171589.48 0.0 US12543DBM11 4.02 May 15, 2030 5.25
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 171184.82 0.0 US59010UAA51 4.42 Feb 15, 2031 7.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 170874.33 0.0 US914906BA95 4.15 Aug 01, 2032 9.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 170258.54 0.0 US171484AE81 1.48 Jan 15, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 168456.42 0.0 US91159HJC51 1.39 Jan 27, 2028 2.21
R RYDER SYSTEM INC MTN Industrial Fixed Income 167816.84 0.0 US78355HLB32 3.31 Jun 01, 2029 5.5
AMGN AMGEN INC Industrial Fixed Income 166778.11 0.0 US031162DP23 2.24 Mar 02, 2028 5.15
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 166450.47 0.0 US682691AJ99 4.11 Mar 15, 2032 6.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 166392.39 0.0 US35906ABF49 1.15 May 01, 2028 5.0
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 166150.95 0.0 US62922LAD01 3.65 Feb 15, 2032 8.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 163965.54 0.0 US11283YAG52 3.26 Jun 15, 2029 5.0
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 160854.25 0.0 US92921EAA01 4.01 Jul 01, 2032 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 158864.0 0.0 US70932MAG24 4.28 May 15, 2032 6.88
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 157631.13 0.0 XS2834467602 0.08 Jul 15, 2032 5.87
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 157300.96 0.0 XS2746464465 0.07 Sep 18, 2034 3.19
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 157074.89 0.0 XS2919891957 0.08 Aug 20, 2031 5.57
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 156044.8 0.0 US69007TAB08 1.23 Aug 15, 2027 5.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 155122.07 0.0 US96949VAN38 2.74 Apr 15, 2030 6.63
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 155203.13 0.0 US29261AAA88 1.39 Feb 01, 2028 4.5
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 154651.24 0.0 XS2735352846 0.03 Jan 20, 2066 8.14
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 154308.56 0.0 XS2742450005 0.08 Aug 20, 2055 5.67
XYZ BLOCK INC 144A Industrial Fixed Income 154638.19 0.0 US852234AT09 3.48 Aug 15, 2030 5.63
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 154207.17 0.0 XS2735352416 0.03 Jan 20, 2066 7.14
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154230.3 0.0 US502431AM16 2.48 Jun 15, 2028 4.4
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 152879.83 0.0 US983133AA70 3.53 Oct 01, 2029 5.13
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 152450.77 0.0 XS3031495115 0.08 Apr 15, 2033 5.12
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 152235.6 0.0 US103557AC88 2.31 May 15, 2029 4.75
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 152416.99 0.0 US670001AE60 3.49 Jan 30, 2030 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 151272.06 0.0 US18060TAC99 1.1 May 15, 2028 6.75
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 150455.51 0.0 XS2768182870 0.07 Mar 15, 2032 6.37
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 150647.17 0.0 US37441QAA94 2.96 Apr 01, 2032 6.63
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 149316.7 0.0 XS3109433477 4.75 Jul 15, 2032 5.25
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 147146.73 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 146640.19 0.0 US341081GK75 2.33 Apr 01, 2028 5.05
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 146529.12 0.0 US682691AL46 3.9 May 15, 2030 6.13
R RYDER SYSTEM INC MTN Industrial Fixed Income 145578.29 0.0 US78355HKV05 2.22 Mar 01, 2028 5.65
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 144944.38 0.0 US05453GAC96 3.07 Feb 15, 2029 3.38
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 143556.06 0.0 XS2765489211 0.05 Feb 26, 2061 5.67
CRWV COREWEAVE INC 144A Industrial Fixed Income 143598.98 0.0 US21873SAB43 3.5 Jun 01, 2030 9.25
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 143311.1 0.0 XS2809169357 0.06 Jul 15, 2029 5.27
THC TENET HEALTHCARE CORP Industrial Fixed Income 141795.94 0.0 US88033GDH02 1.62 Jun 15, 2028 4.63
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 141349.6 0.0 US48020RAB15 0.66 Mar 15, 2030 8.5
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 141037.85 0.0 XS3017344410 0.08 Jan 15, 2057 5.47
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 140462.85 0.0 XS3068797078 4.59 May 15, 2033 5.5
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 140192.48 0.0 US17888HAB96 2.91 Jul 01, 2031 8.75
ACACN AIR CANADA 144A Industrial Fixed Income 139928.61 0.0 US008911BK48 0.89 Aug 15, 2026 3.88
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 138966.27 0.0 US53523LAB62 3.45 Sep 15, 2030 7.0
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 138704.21 0.0 US15477CAA36 3.23 Jun 15, 2029 7.25
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 138349.91 0.0 XS2811065544 0.08 Mar 25, 2094 6.98
BOOTFN BOOTS GROUP FINCO LP 144A Industrial Fixed Income 138227.47 0.0 XS3134602740 4.69 Aug 31, 2032 7.38
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 138037.18 0.0 XS2765488916 0.07 Feb 26, 2061 7.97
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 138055.64 0.0 XS2834467271 0.07 Jul 15, 2032 5.37
LABL LABL INC 144A Industrial Fixed Income 137937.2 0.0 US50168QAC96 2.8 Nov 01, 2028 5.88
LDN_2-D LDN_2 D RegS ABS Fixed Income 137500.12 0.0 XS2778920905 0.03 Mar 28, 2034 7.57
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 137693.18 0.0 XS2801109815 0.07 Jan 17, 2031 6.02
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 137391.71 0.0 XS2811065460 0.07 Mar 25, 2094 6.08
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 137260.0 0.0 US36485MAK53 1.04 Feb 15, 2027 4.63
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 137030.85 0.0 XS2765488833 0.06 Feb 26, 2061 6.67
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 136876.52 0.0 XS2920414039 0.06 Sep 22, 2067 6.48
LDN_2-C LDN_2 C RegS ABS Fixed Income 136692.79 0.0 XS2778919303 0.03 Mar 28, 2034 6.62
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 136290.32 0.0 XS2885224308 0.03 Dec 20, 2066 6.09
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 136274.16 0.0 XS2742450260 0.09 Aug 20, 2055 6.47
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 136241.38 0.0 XS2920413494 0.05 Sep 22, 2067 5.74
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 136068.27 0.0 XS2819820288 0.13 Sep 20, 2061 6.17
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 135922.81 0.0 XS2819830758 0.02 Jun 25, 2049 5.68
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 136033.28 0.0 XS2885224134 0.03 Dec 20, 2066 5.59
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 135431.53 0.0 XS2913062092 0.03 Apr 27, 2060 2.45
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 135606.97 0.0 XS2913061870 0.03 Apr 27, 2060 1.75
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 135611.02 0.0 XS2913061797 0.03 Apr 27, 2060 1.45
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 135347.26 0.0 XS2974984523 0.06 Sep 12, 2056 5.96
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 135534.36 0.0 XS2974982584 0.06 Sep 12, 2056 5.51
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 135422.27 0.0 XS2871780776 0.06 Oct 21, 2056 6.14
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 135607.76 0.0 XS2819820106 0.12 Sep 20, 2061 5.52
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 135362.22 0.0 XS2871780693 0.06 Oct 21, 2056 5.69
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 135349.27 0.0 XS2984150545 0.09 Feb 26, 2068 5.77
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 135386.72 0.0 US04288BAB62 1.67 Oct 01, 2030 8.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 135676.21 0.0 US83283WAE30 1.84 Nov 15, 2031 8.88
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 135249.0 0.0 XS2856123570 0.07 Sep 16, 2031 5.92
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 135212.29 0.0 XS2919892096 0.08 Aug 20, 2031 6.32
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 135246.78 0.0 XS2799471268 0.1 May 20, 2066 5.57
HUM HUMANA INC Financial Institutions Fixed Income 135041.39 0.0 US444859BF87 1.33 Mar 15, 2027 3.95
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 134793.31 0.0 XS2856123497 0.06 Sep 16, 2031 5.32
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 134731.48 0.0 XS2984150032 0.07 Feb 26, 2068 5.37
R RYDER SYSTEM INC MTN Industrial Fixed Income 134924.05 0.0 US78355HKX60 2.86 Dec 01, 2028 6.3
TWLO TWILIO INC Industrial Fixed Income 131570.94 0.0 US90138FAC68 3.0 Mar 15, 2029 3.63
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 129985.89 0.0 US50201DAA19 1.88 Oct 15, 2027 6.75
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 128218.47 0.0 US19424KAA16 0.08 Jul 25, 2051 5.54
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 127650.63 0.0 US34960PAE16 1.85 Dec 01, 2030 7.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 126253.82 0.0 US682691AF77 2.89 May 15, 2031 7.5
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 126500.61 0.0 US74743LAA89 4.64 Aug 15, 2032 5.75
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 125701.12 0.0 US576485AG13 3.71 Apr 15, 2032 6.5
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 124193.55 0.0 US18064PAD15 3.21 Jul 01, 2029 4.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 124046.82 0.0 US78410GAG91 3.11 Feb 01, 2029 3.13
CCL CARNIVAL CORP 144A Industrial Fixed Income 123294.01 0.0 US143658BN13 0.02 Mar 01, 2027 5.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 121683.69 0.0 US620076BN89 3.27 May 23, 2029 4.6
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 121188.61 0.0 US27034RAC79 0.85 Jul 15, 2031 9.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 121046.26 0.0 US389925AA64 3.32 Nov 15, 2029 8.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 120648.5 0.0 US35641AAC27 3.99 Apr 01, 2032 8.38
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 120921.15 0.0 US78573NAL64 2.96 Nov 15, 2029 10.75
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 118587.85 0.0 XS3091295983 3.97 Jun 15, 2031 4.75
DAR DARLING GLOBAL FINANCE BV 144A Industrial Fixed Income 118822.74 0.0 XS3101876236 4.86 Jul 15, 2032 4.5
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 117873.72 0.0 XS3124322770 3.75 Aug 15, 2030 4.0
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117340.62 0.0 US538034AV10 0.7 May 15, 2027 6.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 117359.58 0.0 US1248EPBT92 0.94 May 01, 2027 5.13
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 116780.18 0.0 XS2887887748 0.07 Oct 18, 2034 3.49
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 116915.65 0.0 XS2903303944 0.07 May 14, 2038 3.57
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 116924.75 0.0 XS2903303860 0.07 May 14, 2038 3.27
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 116555.59 0.0 XS3030349354 0.07 Apr 18, 2035 3.22
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 116575.05 0.0 XS2816094838 0.09 Jun 25, 2034 3.29
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 116502.23 0.0 XS3035235707 0.06 Dec 14, 2038 3.07
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 116099.89 0.0 XS2845211296 0.05 Jan 14, 2033 3.07
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 116366.11 0.0 IT0005609588 0.09 Jul 28, 2036 3.0
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 116203.59 0.0 PTTGU7OM0023 0.09 Oct 27, 2042 4.48
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 116165.34 0.0 PTTGUPOM0032 0.08 Oct 27, 2042 3.69
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 115835.11 0.0 XS2915434646 0.18 Dec 27, 2057 3.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115862.1 0.0 US538034AX75 1.95 Jan 15, 2028 3.75
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 115002.98 0.0 XS2915434992 0.2 Dec 27, 2057 3.88
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 114307.68 0.0 XS2905556556 0.05 Oct 18, 2032 3.82
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 114012.32 0.0 US62886HBP55 3.03 Mar 01, 2030 6.25
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 113887.54 0.0 XS2913204900 0.08 Mar 21, 2034 4.32
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 113676.08 0.0 XS2913183989 0.08 Mar 21, 2034 3.82
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 113367.31 0.0 XS2913150467 0.08 Mar 21, 2034 3.52
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 113251.46 0.0 IT0005621898 0.06 Nov 15, 2039 3.09
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 113072.06 0.0 FR001400R8M2 0.1 Feb 25, 2043 3.54
THC TENET HEALTHCARE CORP Industrial Fixed Income 113223.15 0.0 US88033GDQ01 1.74 Jun 15, 2030 6.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 112361.76 0.0 US171484AG30 0.43 Apr 01, 2027 5.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 112498.96 0.0 US57665RAL06 4.04 Aug 01, 2030 4.13
VAL VALARIS LTD 144A Industrial Fixed Income 111894.81 0.0 US91889FAC59 2.02 Apr 30, 2030 8.38
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 111304.91 0.0 US96949VAM54 2.14 Jun 15, 2029 6.63
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 110068.13 0.0 US88023UAH41 2.93 Apr 15, 2029 4.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 110002.16 0.0 US81180LAA35 3.34 Jul 15, 2030 5.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 109881.13 0.0 US45344LAD55 4.03 Apr 01, 2032 7.63
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 109072.49 0.0 IT0005619819 0.09 May 27, 2039 3.29
VTLE VITAL ENERGY INC Industrial Fixed Income 107298.1 0.0 US516806AJ59 2.72 Oct 15, 2030 9.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 107274.81 0.0 US35906ABE73 0.28 Oct 15, 2027 5.88
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 107094.38 0.0 US879369AG12 1.97 Jun 01, 2028 4.25
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 105878.27 0.0 US651229BG06 2.25 Jun 01, 2028 8.5
XYZ BLOCK INC Industrial Fixed Income 105336.07 0.0 US852234AS26 3.33 May 15, 2032 6.5
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 104853.25 0.0 US205768AS39 2.33 Mar 01, 2029 6.75
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 102343.1 0.0 US83404RAB42 0.16 Aug 25, 2047 3.34
EIX EDISON INTERNATIONAL Utility Fixed Income 100333.75 0.0 US281020AY36 2.88 Nov 15, 2028 5.25
CPN CALPINE CORP 144A Utility Fixed Income 100076.67 0.0 US131347CN48 1.04 Mar 15, 2028 5.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 100070.67 0.0 US45258LAA52 2.47 May 15, 2029 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 99873.01 0.0 US83001AAC62 0.49 Apr 15, 2027 5.5
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 99696.33 0.0 US74166MAF32 1.83 Aug 31, 2027 3.38
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 98699.75 0.0 US37960JAC27 1.38 Sep 01, 2027 8.75
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 98726.84 0.0 US03690AAD81 0.09 Mar 01, 2027 5.75
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 98604.87 0.0 US42704LAA26 0.3 Jul 15, 2027 5.5
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 98787.45 0.0 US29977LAA98 2.64 Oct 30, 2029 5.0
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 98358.07 0.0 US694308HW04 2.1 Dec 01, 2027 3.3
ATI ATI INC Industrial Fixed Income 97699.43 0.0 US01741RAM43 4.17 Oct 01, 2031 5.13
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 96718.53 0.0 US34417VAA52 3.5 Sep 15, 2031 6.75
GTES GATES CORP 144A Industrial Fixed Income 96586.83 0.0 US367398AA27 1.74 Jul 01, 2029 6.88
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 96111.37 0.0 IT0005597486 0.02 Dec 29, 2036 4.2
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 96356.59 0.0 IT0005599334 0.09 Jun 15, 2041 4.28
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 96080.75 0.0 US98981BAA08 3.07 Feb 01, 2029 3.88
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 95703.28 0.0 US00810GAD60 2.0 Oct 01, 2029 7.5
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 95774.47 0.0 IT0005597478 0.02 Dec 29, 2036 3.6
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 95407.61 0.0 US90367UAD37 2.49 May 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 95658.94 0.0 US78355HKW87 2.48 Jun 01, 2028 5.25
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 95575.96 0.0 US96812HAA68 2.88 Oct 15, 2029 7.5
TDW TIDEWATER INC 144A Industrial Fixed Income 95293.66 0.0 US88642RAE99 2.71 Jul 15, 2030 9.13
EROCN ERO COPPER CORP 144A Industrial Fixed Income 94753.64 0.0 US296006AA71 3.01 Feb 15, 2030 6.5
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 94358.64 0.0 US62957HAJ41 0.68 May 15, 2027 7.38
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 94445.85 0.0 XS2385345348 0.05 Sep 15, 2030 2.59
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 94212.09 0.0 US947075AU14 0.17 Apr 30, 2030 8.63
ACA ARCOSA INC 144A Industrial Fixed Income 93826.37 0.0 US039653AA89 2.77 Apr 15, 2029 4.38
NI NISOURCE INC Utility Fixed Income 93327.47 0.0 US65473PAN50 2.31 Mar 30, 2028 5.25
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 93196.94 0.0 XS2744968517 0.07 Feb 18, 2032 5.07
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 93113.54 0.0 XS2744968434 0.07 Feb 18, 2032 3.92
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 92921.92 0.0 XS2847616856 0.08 Apr 21, 2033 5.57
C CITIGROUP INC Financial Institutions Fixed Income 92789.52 0.0 US17327CAM55 0.43 Jan 28, 2027 1.12
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 92759.31 0.0 US70339PAA75 2.31 Aug 15, 2028 4.5
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 91923.58 0.0 US85205TAN00 0.26 Nov 30, 2029 9.38
NI NISOURCE INC Utility Fixed Income 91560.09 0.0 US65473PAS48 3.41 Jul 01, 2029 5.2
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 91738.27 0.0 US69346VAA70 0.48 Oct 15, 2027 5.5
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 91448.58 0.0 US749571AF20 0.61 Oct 15, 2027 4.75
AMNPHA AMNEAL PHARMACEUTICALS LLC 144A Industrial Fixed Income 89867.45 0.0 US03168LAA35 4.47 Aug 01, 2032 6.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 89969.15 0.0 US91879QAQ29 3.41 Jul 15, 2030 5.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 89628.95 0.0 US81180LAM72 1.12 Dec 15, 2029 8.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 88015.09 0.0 US341081GN15 2.43 May 15, 2028 4.4
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 88140.65 0.0 US963320BD71 4.04 Jun 15, 2030 6.13
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 86542.81 0.0 US983130AX35 1.46 May 15, 2027 5.25
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 85391.83 0.0 XS2856123224 0.06 Sep 16, 2031 4.97
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 84938.2 0.0 US75606DAS09 2.76 Apr 15, 2030 7.0
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 84994.65 0.0 IT0005593360 0.1 Apr 25, 2034 3.61
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 84369.49 0.0 US432833AP66 2.12 Apr 01, 2029 5.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 83641.76 0.0 US382550BS94 3.4 Jul 15, 2030 6.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 83409.1 0.0 US34960PAD33 1.09 May 01, 2028 5.5
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 82730.3 0.0 US18539UAC99 1.64 Mar 15, 2028 4.75
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 82951.47 0.0 XS2896263287 0.24 Nov 17, 2036 4.58
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 82982.63 0.0 XS2896262552 0.24 Nov 15, 2036 4.09
NGDCN NEW GOLD INC 144A Industrial Fixed Income 82403.9 0.0 US644535AJ57 3.91 Apr 01, 2032 6.88
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 81957.52 0.0 XS2847616930 0.09 Apr 21, 2033 6.32
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 81614.21 0.0 US00253PAA66 1.77 Mar 15, 2029 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 79046.43 0.0 US12543DBK54 4.72 Feb 15, 2031 4.75
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 79084.89 0.0 XS2746465272 0.07 Sep 18, 2034 4.14
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 78278.1 0.0 US92840VAB80 0.08 Feb 15, 2027 5.63
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 76501.5 0.0 US185899AQ45 2.89 Nov 01, 2029 6.88
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 75957.17 0.0 US00751YAK29 3.42 Aug 01, 2030 7.0
KFY KORN FERRY 144A Industrial Fixed Income 75832.19 0.0 US50067PAA75 1.51 Dec 15, 2027 4.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 75640.67 0.0 US63861CAA71 0.08 Jan 15, 2027 6.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 74461.85 0.0 US88167AAE10 1.05 Oct 01, 2026 3.15
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 74004.79 0.0 IT0005598377 0.09 Feb 24, 2042 3.89
LABL LABL INC 144A Industrial Fixed Income 73000.64 0.0 US50168QAF28 4.32 Oct 01, 2031 8.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 72638.1 0.0 US538034AR08 1.3 Oct 15, 2027 4.75
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 71114.54 0.0 US929566AL19 2.84 Oct 15, 2028 4.5
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 69139.08 0.0 US50168QAE52 2.64 Nov 01, 2028 9.5
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 68642.98 0.0 US023771T402 0.22 May 15, 2029 8.5
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 68560.97 0.0 US30069UAA60 2.46 May 15, 2030 8.0
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 68002.78 0.0 US78448WAC91 0.05 Sep 15, 2034 5.38
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 67926.68 0.0 US640695AA01 2.44 Apr 15, 2029 9.29
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 67295.34 0.0 US64828TAC62 3.41 Jul 15, 2030 8.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 67165.2 0.0 US27034RAA14 0.58 Apr 15, 2027 8.0
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 66375.46 0.0 US00178LAC37 0.18 Nov 02, 2030 6.24
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 65278.16 0.0 US87470LAD38 0.9 Jan 15, 2028 5.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 65192.88 0.0 US12543DBH26 2.64 Jan 15, 2029 6.0
GEN GEN DIGITAL INC 144A Industrial Fixed Income 64802.68 0.0 US668771AK49 0.6 Sep 30, 2027 6.75
ABR ARBOR REALTY SR INC 144A Financial Institutions Fixed Income 64956.19 0.0 US03881NAJ63 3.84 Jul 15, 2030 7.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 64561.49 0.0 US74965LAA98 0.81 Jul 01, 2026 3.75
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 64291.34 0.0 US030981AP92 2.97 Jun 01, 2030 9.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 64385.5 0.0 US682695AA94 0.0 Jan 15, 2029 9.0
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 64423.75 0.0 US00791GAB32 4.6 Aug 01, 2032 6.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 64155.14 0.0 US857691AH24 5.25 Dec 01, 2031 4.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 62815.66 0.0 US60832QAA85 2.98 Apr 15, 2030 8.25
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 62658.51 0.0 US75606DAV38 2.6 Apr 15, 2030 9.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 61849.37 0.0 US87265HAF64 1.34 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 61579.45 0.0 US513272AC82 2.29 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 61309.75 0.0 US81211KAY64 2.07 Dec 01, 2027 4.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 60855.36 0.0 US303250AF16 2.23 Jun 15, 2028 4.0
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 60214.62 0.0 US004961AA64 4.4 Jul 01, 2032 6.75
UA UNDER ARMOUR INC 144A Industrial Fixed Income 59790.75 0.0 US904311AD93 3.62 Jul 15, 2030 7.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 59845.24 0.0 US737446AQ74 3.53 Apr 15, 2030 4.63
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 57445.45 0.0 US37892AAA88 2.14 Dec 15, 2027 3.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57025.36 0.0 US682691AB63 1.3 Jan 15, 2027 3.5
RIG TRANSOCEAN INC 144A Industrial Fixed Income 56476.95 0.0 US893830BX61 0.54 Feb 15, 2030 8.75
WFCM_15-NXS2-A5 WFCM_15-NXS2 A5 CMBS Fixed Income 56105.17 0.0 US94989MAE93 0.12 Jul 15, 2058 3.77
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55698.7 0.0 US35908MAD20 0.11 May 15, 2030 8.75
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 55242.73 0.0 US44267DAD93 1.35 Aug 01, 2028 5.38
VMW VMWARE LLC Industrial Fixed Income 53759.92 0.0 US928563AC98 1.79 Aug 21, 2027 3.9
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 53423.37 0.0 US118230AU55 2.23 Mar 01, 2028 4.5
SRE SEMPRA Utility Fixed Income 51733.29 0.0 US816851BP33 3.25 Apr 01, 2029 3.7
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 51163.97 0.0 US05480AAB17 3.32 Jan 15, 2031 7.25
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51342.88 0.0 US451102CF29 2.82 Jan 15, 2029 9.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 50580.05 0.0 US78355HLD97 3.76 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 49175.61 0.0 US576485AF30 1.16 Apr 15, 2028 6.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 48668.96 0.0 US857691AJ89 3.27 Mar 15, 2032 6.63
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48172.05 0.0 US85571BBD64 3.92 Jul 01, 2030 6.5
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 48223.46 0.0 US431318AS36 1.21 Nov 01, 2028 6.25
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47346.31 0.0 US78410GAD60 1.3 Feb 15, 2027 3.88
CROX CROCS INC 144A Industrial Fixed Income 46646.82 0.0 US227046AA78 2.95 Mar 15, 2029 4.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46173.05 0.0 US70932MAD92 1.99 Dec 15, 2029 7.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 46132.19 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 45087.37 0.0 US184496AN71 0.9 Jul 15, 2027 4.88
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 44486.51 0.0 US91740PAF53 0.08 Sep 01, 2027 6.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43573.07 0.0 US90932LAG23 0.51 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 42833.14 0.0 US644274AH54 1.76 Jul 15, 2028 5.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 42074.35 0.0 US163851AF58 2.68 Nov 15, 2028 5.75
PNX NASSAU COMPANIES OF NEW YORK 144A Financial Institutions Fixed Income 41830.71 0.0 US63155AAA60 3.54 Jul 15, 2030 7.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 41557.76 0.0 US645370AF49 1.97 Oct 01, 2029 9.25
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 41310.39 0.0 US29269RAA32 0.13 Oct 15, 2027 9.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39685.2 0.0 US159864AE78 2.03 May 01, 2028 4.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 38997.07 0.0 US031921AC31 1.89 Feb 15, 2029 6.38
GBP GBP/USD Cash and/or Derivatives Forwards 38183.41 0.0 nan 0.0 Sep 17, 2025 0.0
XRX XEROX CORPORATION 144A Industrial Fixed Income 37631.85 0.0 US984121CS05 3.11 Oct 15, 2030 10.25
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 37366.11 0.0 US82873MAA18 2.79 Mar 01, 2029 4.63
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36853.87 0.0 US96926JAC18 0.58 Mar 15, 2027 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36576.34 0.0 US024747AG26 3.39 Nov 15, 2029 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36039.32 0.0 US1248EPCK74 4.53 Feb 01, 2031 4.25
TEX TEREX CORPORATION 144A Industrial Fixed Income 35968.32 0.0 US880779BA01 2.16 May 15, 2029 5.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35944.07 0.0 US043436AV64 3.23 Mar 01, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34704.08 0.0 US77340RAR84 3.43 Jul 15, 2029 4.95
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34885.76 0.0 US624758AF53 3.0 Jun 15, 2029 4.0
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33888.13 0.0 US95081QAQ73 1.61 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32602.36 0.0 US73943NAA46 1.45 Aug 01, 2029 9.0
USFOOD US FOODS INC 144A Industrial Fixed Income 31871.68 0.0 US90290MAG69 1.15 Sep 15, 2028 6.88
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 31778.54 0.0 US36261NAA54 0.01 May 01, 2029 4.63
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 30156.38 0.0 US205768AT12 3.65 Jan 15, 2030 5.88
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 29318.14 0.0 US75103AAA34 0.19 May 01, 2029 9.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29503.19 0.0 US812127AA61 1.22 Feb 01, 2028 6.13
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29090.25 0.0 US36170JAA43 2.1 Jun 15, 2028 8.0
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 29038.19 0.0 US11284DAC92 1.37 Apr 01, 2027 4.5
GOLF ACUSHNET CO 144A Industrial Fixed Income 28937.84 0.0 US005095AA29 0.13 Oct 15, 2028 7.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 28675.36 0.0 US62886HBN08 0.39 Jan 15, 2029 8.13
LGIH LGI HOMES INC 144A Industrial Fixed Income 28776.6 0.0 US50187TAH95 0.71 Dec 15, 2028 8.75
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 28232.17 0.0 US67590GBG38 0.16 Jan 25, 2031 5.58
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 28095.62 0.0 US85571BBB09 2.78 Apr 01, 2029 7.25
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28095.85 0.0 US49461MAB63 1.62 Dec 15, 2028 6.63
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27226.72 0.0 US03690AAF30 0.54 Jan 15, 2028 5.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 27298.21 0.0 US81211KBA79 2.29 Apr 15, 2029 5.0
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27061.88 0.0 US92682RAA05 0.91 Feb 15, 2029 5.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27016.13 0.0 US184496AP20 1.83 Jul 15, 2029 5.13
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 26991.95 0.0 US77289KAA34 2.61 Oct 15, 2029 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26780.78 0.0 US85571BAY11 1.23 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 26623.49 0.0 US90290MAD39 2.1 Feb 15, 2029 4.75
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26789.81 0.0 US267475AD30 2.5 Apr 15, 2029 4.5
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26809.05 0.0 US80874DAA46 3.23 Mar 01, 2030 6.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26661.32 0.0 US57701RAM43 3.42 Mar 01, 2030 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26166.13 0.0 US82967NBJ63 2.46 Jul 15, 2028 4.0
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26252.38 0.0 US71376LAE02 2.87 Aug 01, 2029 4.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26186.27 0.0 US78351MAA09 3.24 Feb 01, 2030 4.38
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 26357.67 0.0 US69007TAC80 3.59 Mar 15, 2030 4.63
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25541.66 0.0 US001846AA20 2.71 Aug 15, 2028 3.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25557.87 0.0 US1248EPCE15 3.99 Aug 15, 2030 4.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 25411.0 0.0 US682691AA80 4.24 Sep 15, 2030 4.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24550.26 0.0 US097751CB51 2.88 Jul 01, 2031 7.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 23974.65 0.0 US36170JAC09 0.92 Feb 15, 2027 8.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23003.88 0.0 US036752AB92 2.04 Dec 01, 2027 3.65
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 22165.64 0.0 US78573NAJ19 1.36 Jun 01, 2027 8.63
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 21985.07 0.0 US154915AA07 3.2 Jun 15, 2029 8.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 21526.63 0.0 US85236FAA12 1.19 Nov 01, 2028 6.0
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 18949.67 0.0 US861036AB75 1.05 Feb 15, 2029 8.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 18645.86 0.0 US431318AZ78 4.72 Apr 15, 2032 6.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 18322.61 0.0 US34965KAA51 3.72 Jul 01, 2030 7.5
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17930.03 0.0 US35641AAA60 1.34 Feb 01, 2029 9.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 18041.01 0.0 US69318FAL22 3.64 Sep 15, 2030 7.88
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 17801.98 0.0 US451102CC97 3.14 Feb 01, 2029 4.38
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15871.08 0.0 US29163VAG86 2.36 May 01, 2029 9.75
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14674.54 0.0 US17888HAA14 1.14 Jul 01, 2028 8.38
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13360.13 0.0 US89386MAA62 0.81 Feb 01, 2028 8.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12912.33 0.0 US418751AE33 0.78 Jun 15, 2026 3.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12133.26 0.0 US144285AL72 0.08 Jul 15, 2028 6.38
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11404.53 0.0 US925550AF21 3.51 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11005.56 0.0 US31659AAA43 2.27 Mar 01, 2031 7.88
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 10109.84 0.0 US00253XAB73 2.08 Apr 20, 2029 5.75
GEL GENESIS ENERGY LP Industrial Fixed Income 9133.79 0.0 US37185LAL62 0.42 Feb 01, 2028 7.75
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 7378.4 0.0 US418751AL75 1.44 Jun 15, 2027 8.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5485.89 0.0 US25260WAD39 1.66 Oct 01, 2030 8.5
EUR EUR/USD Cash and/or Derivatives Forwards 2783.77 0.0 nan 0.0 Sep 17, 2025 0.0
CPN CALPINE CORP 144A Utility Fixed Income 2977.9 0.0 US131347CM64 1.45 Feb 15, 2028 4.5
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1977.44 0.0 US77313LAA17 1.09 Oct 15, 2026 2.88
EUR EUR/USD Cash and/or Derivatives Forwards 1685.35 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1000.39 0.0 nan 0.0 Sep 17, 2025 0.0
TYZ5 US 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 6.04 Dec 19, 2025 0.0
UXYZ5 US ULTRA 10YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.88 Dec 19, 2025 0.0
USZ5 US LONG BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 12.37 Dec 19, 2025 0.0
WNZ5 US ULTRA T-BOND DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.49 Dec 19, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -18.67 0.0 nan 0.0 Aug 28, 2025 4.62
FVZ5 US 5YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.09 Dec 31, 2025 0.0
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.81 0.0 nan 0.0 Aug 28, 2025 3.25
TUZ5 US 2YR NOTE DEC 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.97 Dec 31, 2025 0.0
OEU5 EURO-BOBL SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF61 4.41 Sep 08, 2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF79 1.76 Sep 08, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.76 0.0 nan 0.0 nan 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -676.05 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -900.28 0.0 nan 0.0 Sep 17, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -1242.49 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2074.31 0.0 nan 0.0 Sep 17, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -8489.64 0.0 nan 0.0 Sep 17, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -14993.52 0.0 nan 0.0 Sep 17, 2025 0.0
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps -159693.94 0.0 nan 0.14 Jun 20, 2030 5.0
ICE ICE: (CDX.NA.IG.44.V1) Cash and/or Derivatives Swaps -460229.3 -0.01 nan 0.04 Jun 20, 2030 1.0
USD USD CASH Cash and/or Derivatives Cash -7096190.63 -0.2 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.