ETF constituents for NEAR

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

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 206235299.72 6.29 US91282CCH25 2.95 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 143696985.07 4.38 US91282CCJ80 1.04 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 96127837.44 2.93 US9128286X38 0.97 May 31, 2026 2.13
TNOTE TREASURY NOTE Treasury Fixed Income 93460461.96 2.85 US91282CHX20 2.97 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 91912865.49 2.8 US91282CCF68 0.97 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 72184824.88 2.2 US91282CCW91 1.21 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 64355404.01 1.96 US91282CCR07 3.04 Jul 31, 2028 1.0
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 53606830.58 1.64 US91282CMS79 2.59 Mar 15, 2028 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 52208879.96 1.59 US91282CHM64 1.06 Jul 15, 2026 4.5
TNOTE TREASURY NOTE Treasury Fixed Income 38540322.96 1.18 US91282CCP41 1.13 Jul 31, 2026 0.63
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 32806308.52 1.0 US01F0606750 2.9 Jul 14, 2025 6.0
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 26749368.56 0.82 US06051GLA57 0.12 Jul 22, 2026 4.83
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 20357414.84 0.62 US17305EGE95 0.04 May 14, 2029 5.21
TNOTE TREASURY NOTE Treasury Fixed Income 19891890.71 0.61 US9128287B09 1.04 Jun 30, 2026 1.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18157083.48 0.55 US46647PEU66 2.41 Jan 24, 2029 4.92
APP APPLOVIN CORP Industrial Fixed Income 16660495.13 0.51 US03831WAB46 3.97 Dec 01, 2029 5.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 16293886.73 0.5 US06051GJQ38 0.75 Mar 11, 2027 1.66
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16140859.58 0.49 US95001CAA09 -0.02 Dec 15, 2034 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 14488996.52 0.44 US46647PEY88 4.23 Apr 22, 2031 5.1
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 13958283.75 0.43 US172967NX53 0.31 Sep 29, 2026 5.61
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13692336.84 0.42 US172967PZ83 1.82 May 07, 2028 4.64
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 13408314.54 0.41 US78454XAB01 0.05 Oct 15, 2058 6.13
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 13102203.15 0.4 US3137H5ZQ37 2.73 Dec 25, 2033 2.0
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13095328.52 0.4 US05526DBB01 2.01 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12882352.1 0.39 US38141GC779 1.77 Apr 23, 2028 4.94
VZMT_24-1-A1A VZMT_24-1 A1A ABS Fixed Income 11958313.86 0.36 US92348KCL52 1.1 Dec 20, 2028 5.0
VALET_23-2-A3 VALET_23-2 A3 ABS Fixed Income 11941559.99 0.36 US92867YAD67 1.24 Dec 20, 2028 5.48
FORDF_23-1-A2 FORDF_23-1 A2 144A ABS Fixed Income 11632026.27 0.35 US34528QHW78 0.18 May 15, 2028 5.58
PFSFC_23-D-A PFSFC_23-D A 144A ABS Fixed Income 11597927.47 0.35 US69335PFA84 0.09 Aug 15, 2027 5.48
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 10866709.18 0.33 US161175CM43 1.3 Nov 10, 2026 6.15
PFAST_24-1A-A3 PFAST_24-1A A3 144A ABS Fixed Income 10755486.32 0.33 US73328EAD31 1.87 Jan 22, 2030 4.44
FNBZ1178 FNMA 7YR MULTI BALLOON MBS Pass-Through Fixed Income 10646666.26 0.32 US3140NVJY44 4.79 Jun 01, 2031 5.81
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10587642.77 0.32 US38141GYA65 0.77 Mar 09, 2027 1.43
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10538054.44 0.32 US46647PEL67 1.98 Jul 22, 2028 4.98
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10408221.25 0.32 US694308KQ98 3.49 May 15, 2029 5.55
WLAKE_23-4-A3 WLAKE_23-4 A3 144A ABS Fixed Income 10397797.68 0.32 US96041AAG13 0.48 Jul 15, 2027 6.24
HCA HCA INC Industrial Fixed Income 10291621.98 0.31 US404119BS74 0.2 Feb 15, 2026 5.88
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10277897.07 0.31 XS2453861507 0.24 Feb 27, 2033 3.35
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10220125.85 0.31 US785592AS57 1.33 Mar 15, 2027 5.0
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 10104108.35 0.31 US05555PAC68 3.76 Sep 15, 2057 5.21
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 10069692.25 0.31 US34960PAF80 3.5 May 01, 2031 7.0
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 9934098.11 0.3 US90353TAK60 2.33 Aug 15, 2029 4.5
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 9901635.31 0.3 US83206NAB38 0.09 Feb 15, 2055 5.78
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 9607499.09 0.29 US16411QAG64 2.88 Oct 01, 2029 4.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9600678.29 0.29 US61747YFS90 3.6 Jul 19, 2030 5.04
HCA HCA INC Industrial Fixed Income 9560171.79 0.29 US404119CY34 2.47 Mar 01, 2028 5.0
C CITIGROUP INC Financial Institutions Fixed Income 9533586.28 0.29 US172967NA50 1.0 Jun 09, 2027 1.46
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9489464.66 0.29 US913017CR85 1.77 May 04, 2027 3.13
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 9414463.17 0.29 US47800RAD52 1.33 Nov 15, 2028 4.96
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 9364455.84 0.29 US3136BTYT46 1.21 Jan 01, 2053 5.52
ARIFL_25-B-A2 ARIFL_25-B A2 144A ABS Fixed Income 9359847.76 0.29 US00193GAB77 1.64 Mar 15, 2034 4.59
FORDO_23-C-A3 FORDO_23-C A3 ABS Fixed Income 9328747.83 0.28 US344940AD34 0.92 Sep 15, 2028 5.53
FHR_5543-FB FHR_5543 FB CMO Fixed Income 9278529.27 0.28 US3137HLLG54 1.74 Jun 25, 2055 5.85
PNC PNC BANK NA Financial Institutions Fixed Income 9011672.71 0.27 US69353RFY99 0.91 May 13, 2027 4.54
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9008108.18 0.27 US38141GYM04 1.34 Oct 21, 2027 1.95
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8927526.0 0.27 US17327CAW38 2.53 Mar 04, 2029 4.79
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8754968.79 0.27 US38141GC936 4.22 Apr 23, 2031 5.22
ANCHC_15-7A-AR3 ANCHC _15-7A AR3 144A ABS Fixed Income 8706710.79 0.27 US03328TBS33 0.15 Apr 28, 2037 5.84
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8607382.74 0.26 US61690U8E33 1.96 Jul 14, 2028 4.97
HCA HCA INC Industrial Fixed Income 8546188.37 0.26 US404119BX69 3.54 Jun 15, 2029 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8432694.82 0.26 US161175CD44 3.38 Jan 15, 2029 2.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 8296814.16 0.25 US91282CND91 2.76 May 15, 2028 3.75
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 8157000.0 0.25 nan 0.0 Dec 31, 2049 4.33
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8117161.39 0.25 US05548WAA53 -0.15 Mar 15, 2037 5.25
FHR_5547-FH FHR_5547 FH CMO Fixed Income 7998471.64 0.24 US3137HLVG45 1.8 Jun 25, 2055 5.73
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7983243.46 0.24 US36168VAC72 5.0 Feb 25, 2067 3.36
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7880118.71 0.24 US06604AAF12 3.8 Oct 15, 2057 5.3
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 7819950.3 0.24 US06051GML04 4.01 Jan 24, 2031 5.16
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 7706100.05 0.24 US361841AH26 0.69 Apr 15, 2026 5.38
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 7439850.1 0.23 US74936RAE45 3.75 Jun 25, 2051 2.5
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7439701.7 0.23 US38141GZU11 2.04 Aug 23, 2028 4.48
AVGO BROADCOM INC Industrial Fixed Income 7406964.51 0.23 US11135FBX87 3.59 Jul 12, 2029 5.05
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 7389724.67 0.23 US43475RAA41 1.74 Apr 07, 2027 4.6
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7383089.98 0.23 US69335PFU49 2.48 Feb 15, 2030 4.85
BX_21-LBA AJV BX_21-LBA AJV 144A CMBS Fixed Income 7367650.85 0.22 US05609BCD91 0.03 Feb 15, 2036 5.24
EQIX EQUINIX INC Industrial Fixed Income 7357367.21 0.22 US29444UBE55 4.06 Nov 18, 2029 3.2
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 7313525.5 0.22 US3137HHSE22 1.55 Apr 25, 2054 5.77
FORDR_23-2-A FORDR_23-2 A 144A ABS Fixed Income 7255584.66 0.22 US34535CAA45 2.89 Feb 15, 2036 5.28
TMUS T-MOBILE USA INC Industrial Fixed Income 7246578.57 0.22 US87264AAV70 1.03 Feb 01, 2028 4.75
EFF_23-1-A3 EFF_23-1 A3 144A ABS Fixed Income 7246597.06 0.22 US29375CAC38 1.05 Oct 22, 2029 5.42
MS MORGAN STANLEY Financial Institutions Fixed Income 7241523.24 0.22 US61772BAB99 0.92 May 04, 2027 1.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7210840.11 0.22 US694308KS54 0.01 Sep 04, 2025 0.95
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 7206481.88 0.22 US448973AD90 1.27 Feb 15, 2029 4.99
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7149190.85 0.22 US38141GZK39 1.65 Feb 24, 2028 2.64
TAOT_23-D-A3 TAOT_23-D A3 ABS Fixed Income 7135030.16 0.22 US89239FAD42 1.0 Aug 15, 2028 5.54
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 7111827.48 0.22 US3137HHKD21 1.48 Oct 25, 2053 5.77
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7058239.3 0.22 US718172CZ06 2.44 Feb 15, 2028 4.88
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7046191.74 0.21 US90205FAA84 0.07 Sep 15, 2034 5.52
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 6977765.03 0.21 US3132J4RB73 3.26 Feb 01, 2035 3.5
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6917406.34 0.21 US95000U3W12 4.23 Apr 23, 2031 5.15
ET ENERGY TRANSFER LP Industrial Fixed Income 6908775.99 0.21 US29278NAN30 1.7 Jun 01, 2027 5.5
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 6757909.18 0.21 XS2458323891 0.15 Oct 28, 2059 2.91
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6714918.53 0.2 US38141GA468 3.0 Oct 24, 2029 6.48
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6702107.74 0.2 US61747YFF79 2.78 Jul 20, 2029 5.45
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 6598770.63 0.2 US78443CCL63 -0.03 Jun 15, 2039 4.85
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 6513403.81 0.2 US10569KAA51 1.51 Feb 25, 2064 6.29
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 6413434.78 0.2 US22757EAB48 2.05 May 25, 2070 5.88
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 6296271.49 0.19 US64034QAA67 0.06 Apr 20, 2062 5.22
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 6274425.18 0.19 US69382FAA75 2.07 Feb 25, 2060 5.55
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 6237128.51 0.19 US3136B3SN10 0.38 Dec 25, 2048 4.74
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 6214522.28 0.19 US61748UAE29 3.97 Jan 15, 2031 5.23
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 6134366.15 0.19 US31418ARX80 2.87 Apr 01, 2033 3.0
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 6115128.15 0.19 US81747KAA16 6.35 Mar 25, 2051 2.5
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 5976145.98 0.18 US3136AJSC12 2.89 Apr 25, 2034 2.5
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 5941429.91 0.18 US02589BAC46 2.97 Sep 16, 2030 5.15
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5914245.71 0.18 US06051GLG28 2.63 Apr 25, 2029 5.2
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5903015.33 0.18 US081915AB68 3.87 Dec 15, 2057 5.74
ET ENERGY TRANSFER LP Industrial Fixed Income 5862397.16 0.18 US29273VAS97 3.1 Dec 01, 2028 6.1
FORDR 2025-1-A FORDR 2025-1-A A 144A ABS Fixed Income 5824384.3 0.18 US34532MAA53 4.12 Aug 15, 2037 4.86
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5809174.0 0.18 US03465XAA72 2.03 Aug 25, 2068 5.21
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 5808169.9 0.18 US161935BA80 1.27 Apr 25, 2056 4.35
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5799562.63 0.18 US87165BAW37 4.04 Mar 06, 2031 5.45
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 5791117.88 0.18 US924928AA24 1.99 May 25, 2070 5.62
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 5757444.13 0.18 PTTGCAOM0015 0.05 Sep 23, 2038 2.75
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5679369.63 0.17 US693650AA11 6.6 Mar 25, 2051 2.5
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5678404.43 0.17 US3140XLDH82 5.65 May 01, 2042 2.0
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 5600137.11 0.17 US03027XAK63 1.25 Oct 15, 2026 3.38
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 5566431.7 0.17 US78449HAB33 0.06 Oct 15, 2056 6.13
GMREV_23-2-A GMREV_23-2 A 144A ABS Fixed Income 5522674.84 0.17 US36268DAA00 3.07 Aug 11, 2036 5.77
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5510975.71 0.17 US46647PEV40 4.01 Jan 24, 2031 5.14
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5501482.44 0.17 US26860XAU54 1.98 Jun 10, 2039 5.99
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 5360621.33 0.16 US31418ACN63 2.33 Feb 01, 2032 3.5
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5308794.87 0.16 US95001RAX70 3.16 Jan 15, 2052 4.3
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5289934.29 0.16 US161175BK95 2.49 Mar 15, 2028 4.2
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5284515.27 0.16 US06211EAF88 2.9 Sep 15, 2056 6.72
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5277388.19 0.16 US12524AAA79 -0.01 Feb 15, 2039 5.32
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5247298.44 0.16 US075887CU10 3.49 Jun 07, 2029 5.08
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5241774.61 0.16 US92564RAB15 3.22 Dec 01, 2029 4.63
EQT EQT CORP Industrial Fixed Income 5201269.92 0.16 US26884LAG41 3.79 Feb 01, 2030 7.0
MDPK_16-21A-AARR MDPK_16-21A AARR 144A ABS Fixed Income 5139346.41 0.16 US55820JBC36 0.11 Oct 15, 2032 5.6
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 5095128.59 0.16 US775109CG49 1.68 Mar 15, 2027 3.2
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4971590.83 0.15 US69335PFY60 2.71 May 15, 2030 4.47
DELAM_23-1-A1 DELAM_23-1 A1 ABS Fixed Income 4919906.61 0.15 XS2607547341 0.06 Apr 19, 2031 5.01
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 4918839.71 0.15 US16160MAX11 1.26 Feb 25, 2056 4.32
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4881423.37 0.15 US06051GMK21 2.41 Jan 24, 2029 4.98
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 4876531.58 0.15 US471105AC03 2.68 May 15, 2028 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4876438.56 0.15 US31620MBR60 0.72 Mar 01, 2026 1.15
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4866941.09 0.15 US68218TAA97 4.26 Mar 20, 2030 4.38
PAYX PAYCHEX INC Industrial Fixed Income 4845893.68 0.15 US704326AA51 4.2 Apr 15, 2030 5.1
TMUS T-MOBILE USA INC Industrial Fixed Income 4806361.14 0.15 US87264ABV61 3.01 Apr 15, 2029 3.38
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 4792126.4 0.15 US19688TAA34 1.16 Feb 25, 2069 5.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4789326.07 0.15 US95000U3T82 2.64 Apr 23, 2029 4.97
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4788782.09 0.15 US46647PBT21 0.46 Nov 19, 2026 1.04
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4778107.71 0.15 US92564RAH84 1.08 Sep 01, 2026 4.5
BACCT_23-A2 BACCT_23-A2 A2 ABS Fixed Income 4760558.63 0.15 US05522RDH84 1.37 Nov 15, 2028 4.98
AVGO BROADCOM INC Industrial Fixed Income 4760353.46 0.15 US11135FAL58 2.93 Sep 15, 2028 4.11
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 4747408.73 0.14 US03027XCN84 4.16 Mar 15, 2030 4.9
AVGO BROADCOM INC Industrial Fixed Income 4746054.43 0.14 US11135FAQ46 4.76 Nov 15, 2030 4.15
VZMT_24-8-A1A VZMT_24-8 A1A ABS Fixed Income 4742743.25 0.14 US92348KDM27 2.9 Nov 20, 2030 4.62
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 4721178.65 0.14 US83207DAB47 0.08 Nov 15, 2052 5.88
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 4702488.5 0.14 US78443CCU62 -0.04 Dec 15, 2039 4.83
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4688381.11 0.14 US25278XAN93 4.07 Dec 01, 2029 3.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4655119.56 0.14 US92564RAJ41 1.37 Feb 01, 2027 5.75
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4646189.28 0.14 US09076VAQ41 0.12 Jan 19, 2038 5.53
DUK DUKE ENERGY CORP Utility Fixed Income 4645856.87 0.14 US26441CAS44 1.18 Sep 01, 2026 2.65
AEP AEP TEXAS INC Utility Fixed Income 4623598.59 0.14 US00108WAS98 3.49 May 15, 2029 5.45
T AT&T INC Industrial Fixed Income 4620427.29 0.14 US00206RMX79 4.56 Aug 15, 2030 4.7
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 4613670.07 0.14 US38141GC365 4.01 Jan 28, 2031 5.21
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4598418.78 0.14 US05530QAQ38 3.19 Feb 02, 2029 5.93
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 4592166.28 0.14 US12674HAA05 1.99 Apr 25, 2070 5.79
MO ALTRIA GROUP INC Industrial Fixed Income 4561194.27 0.14 US02209SBD45 3.22 Feb 14, 2029 4.8
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4555140.92 0.14 US345397D831 1.59 Mar 05, 2027 5.8
EQIX EQUINIX INC Industrial Fixed Income 4547025.7 0.14 US29444UBR68 2.81 May 15, 2028 2.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4544886.56 0.14 US46647PEE25 1.78 Apr 22, 2028 5.57
CFCRE_16-C3-A CFCRE_16-C3 A3 CMBS Fixed Income 4525847.47 0.14 US12531WBB72 0.57 Jan 10, 2048 3.87
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4522463.24 0.14 XS2320420792 0.2 Aug 17, 2031 3.03
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 4491460.02 0.14 US034942AA08 1.86 Jan 25, 2069 5.99
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4469293.27 0.14 US16412XAJ46 3.95 Nov 15, 2029 3.7
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4443075.56 0.14 US00218QAA85 3.84 Oct 20, 2029 5.02
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4439011.7 0.14 US345397D260 0.88 Jun 10, 2026 6.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 4406878.37 0.13 US775109DE81 3.28 Feb 15, 2029 5.0
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4404087.03 0.13 US29439DAA90 3.69 Jul 05, 2041 5.33
REGT8_17-1A-A1R REGT8_17-1A A1R 144A ABS Fixed Income 4400145.73 0.13 US75888KAL89 0.12 Apr 17, 2037 5.83
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 4386743.68 0.13 US52109XAA63 0.02 Oct 15, 2041 5.77
GSMS_21-IP-A GSMS_21-IP A CMBS Fixed Income 4370734.13 0.13 US36262MAA62 0.03 Oct 15, 2036 5.39
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4364292.75 0.13 XS2608634288 0.04 May 15, 2028 5.4
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4335696.78 0.13 US502431AP47 1.51 Jan 15, 2027 5.4
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4320000.0 0.13 US0669224778 0.1 nan 4.33
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 4286347.08 0.13 US78443CBV54 -0.01 Dec 15, 2038 4.87
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 4286042.08 0.13 US57763RAD98 0.94 Apr 15, 2027 7.88
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4282775.52 0.13 US09660QAT13 3.16 Feb 15, 2057 5.74
TERFIN TER FINANCE (JERSEY) LTD 144A Industrial Fixed Income 4282317.0 0.13 US880942AA53 0.32 Oct 02, 2025 0.0
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4262223.32 0.13 US718172DT37 4.34 Apr 30, 2030 4.38
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ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4247268.56 0.13 US29001LBA89 0.14 Oct 20, 2037 5.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4241155.31 0.13 US38141GYG36 1.25 Sep 10, 2027 1.54
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4237849.32 0.13 US25278XAY58 4.03 Jan 30, 2030 5.15
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4235137.23 0.13 US842587DS35 3.28 Mar 15, 2029 5.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4192623.46 0.13 US61747YFY68 2.61 Apr 12, 2029 4.99
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4191459.29 0.13 US95000U3L56 1.77 Apr 22, 2028 5.71
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4177645.39 0.13 US67570FAA30 0.11 Apr 16, 2038 5.44
C CITIGROUP INC Financial Institutions Fixed Income 4139061.16 0.13 US172967PF20 3.27 Feb 13, 2030 5.17
HCA HCA INC Industrial Fixed Income 4134353.14 0.13 US404121AJ49 2.64 Sep 01, 2028 5.63
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 4128758.15 0.13 US67402FAU30 0.1 Jan 15, 2038 5.45
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4122096.95 0.13 US95000U3R27 1.55 Jan 24, 2028 4.9
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4094377.03 0.12 US378272BY34 2.61 Apr 01, 2028 4.91
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4057559.0 0.12 US45339NAA46 0.04 Oct 19, 2042 6.06
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4053066.88 0.12 US696924AN92 0.14 Oct 20, 2037 5.97
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4048973.62 0.12 US46117WAA09 0.01 Mar 15, 2042 5.68
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4042900.29 0.12 US30036FAE16 2.56 Mar 13, 2028 4.7
DPF_21-2-A DPF_21-2 A RegS ABS Fixed Income 4025406.87 0.12 XS2384171638 0.15 Apr 28, 2059 2.86
COSTCM_23-2HTL-A COSTCM_23-2HTL A 144A CMBS Fixed Income 4020073.93 0.12 US19033EAA82 0.01 Aug 15, 2036 6.92
DUK DUKE ENERGY CORP Utility Fixed Income 4016478.61 0.12 US26441CCC73 3.18 Jan 05, 2029 4.85
PFAST_23-2-A3 PFAST_23-2 A3 144A ABS Fixed Income 4009940.46 0.12 US732916AD30 0.62 Jan 22, 2029 5.79
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3990675.87 0.12 US14040HCH66 1.39 Nov 02, 2027 1.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3982827.7 0.12 US161175CQ56 3.5 Jun 01, 2029 6.1
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3969207.63 0.12 US31418AAV08 2.33 Dec 01, 2031 3.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3960674.46 0.12 US46647PDG81 1.95 Jul 25, 2028 4.85
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3959468.72 0.12 US63942CAA09 0.13 Apr 15, 2060 5.51
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3955198.38 0.12 US34528QJF28 3.44 Apr 15, 2031 5.24
FE FIRSTENERGY CORPORATION Utility Fixed Income 3941159.05 0.12 US337932AH00 1.9 Jul 15, 2027 3.9
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3924335.55 0.12 US26442CBP86 4.13 Mar 15, 2030 4.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3912866.02 0.12 US61690DK726 2.39 Jan 12, 2029 5.02
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3891382.52 0.12 US05616HAA59 7.45 Jun 13, 2047 5.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 3887316.74 0.12 US845467AS85 2.57 Mar 15, 2030 5.38
SFAST_25-1-A3 SFAST_25-1 A3 144A ABS Fixed Income 3876307.49 0.12 US81885BAE56 1.85 Jul 22, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3855751.18 0.12 US68233JCW27 3.92 Nov 01, 2029 4.65
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 3849863.67 0.12 US75102WAK45 3.23 Apr 15, 2029 9.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3844876.86 0.12 US378272AN87 1.63 Mar 27, 2027 4.0
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3827365.78 0.12 US38141GA872 3.44 Apr 25, 2030 5.73
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3794309.92 0.12 US61690U8B93 1.87 May 26, 2028 5.5
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 3783777.06 0.12 US10570QAE17 1.96 Feb 25, 2065 5.61
ELM26_24-1A-A1 ELM26_24-1A A1 144A ABS Fixed Income 3780274.05 0.12 US29004CAA62 0.12 Apr 18, 2037 5.77
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3757700.97 0.11 US46647PBE51 3.99 Oct 15, 2030 2.74
C CITIGROUP INC Financial Institutions Fixed Income 3752434.43 0.11 US17327CAT09 3.8 Sep 19, 2030 4.54
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 3712821.97 0.11 US43761CAA09 1.62 Oct 25, 2069 5.72
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3704578.41 0.11 US03837AAA88 3.79 Sep 13, 2029 4.65
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3693410.73 0.11 US61747YEV39 2.15 Oct 18, 2028 6.3
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3656143.52 0.11 US03027XBV10 1.66 Mar 15, 2027 3.65
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3645526.19 0.11 nan 2.82 Jun 10, 2033 0.0
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3597301.09 0.11 US281914AA90 2.13 May 26, 2070 5.39
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 3576127.97 0.11 US92564RAE53 3.95 Aug 15, 2030 4.13
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 3564976.45 0.11 US12598UAA43 0.9 Jul 25, 2068 6.6
JPMCC_22-ACB-A JPMCC_22-ACB A 144A CMBS Fixed Income 3551273.48 0.11 US46593EAA38 0.09 Mar 15, 2039 5.73
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3535594.95 0.11 US12551MAL37 0.12 Jul 17, 2037 5.69
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 3526719.1 0.11 US63942AAB26 0.08 Apr 15, 2069 5.44
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 3520105.06 0.11 US00834MAA18 0.58 Apr 15, 2030 5.08
VICI VICI PROPERTIES LP Industrial Fixed Income 3515124.5 0.11 US925650AJ26 2.58 Apr 01, 2028 4.75
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 3491351.12 0.11 US64033XAE40 0.1 Mar 15, 2057 5.43
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3478355.93 0.11 US61790VAA52 2.17 Mar 25, 2070 5.56
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 3477772.23 0.11 US76119NAD93 1.44 Sep 25, 2059 3.26
HOMES_23-NQM1-A1 HOMES_23-NQM1 A1 144A CMO Fixed Income 3450684.77 0.11 US43761JAA51 1.18 Jan 25, 2068 6.18
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 3443905.51 0.11 US64035DAA46 0.04 Apr 20, 2062 5.24
MSBAM_15-C23-A4 MSBAM_15-C23 A4 CMBS Fixed Income 3438874.34 0.1 US61690QAE98 0.27 Jul 15, 2050 3.72
R RYDER SYSTEM INC MTN Industrial Fixed Income 3392272.07 0.1 US78355HLA58 1.61 Mar 15, 2027 5.3
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Industrial Fixed Income 3389241.16 0.1 XS2779881601 3.53 Jun 15, 2029 3.75
ODART_22-1-A2 ODART_22-1 A2 144A ABS Fixed Income 3373807.25 0.1 US68269DAB01 0.08 Mar 14, 2029 5.93
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3368008.59 0.1 US06051GHD43 2.37 Dec 20, 2028 3.42
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3362453.62 0.1 US072925AA82 0.02 May 15, 2035 6.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3357583.71 0.1 US378272BD96 0.87 Apr 27, 2026 1.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3351574.49 0.1 US61747YFU47 3.88 Oct 18, 2030 4.65
EQIX EQUINIX INC Industrial Fixed Income 3344921.76 0.1 US29444UBQ85 0.92 May 15, 2026 1.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3312115.56 0.1 US378272BS65 3.42 Apr 04, 2029 5.37
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 3282051.06 0.1 US403966AA22 2.02 Feb 25, 2070 5.42
PEMEX PETROLEOS MEXICANOS 144A Agency Fixed Income 3248676.27 0.1 XS2966423472 0.78 Mar 31, 2026 7.5
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 3246154.68 0.1 AU3FN0096822 0.03 Jun 14, 2066 4.93
VICI VICI PROPERTIES LP Industrial Fixed Income 3243537.71 0.1 US925650AC72 4.06 Feb 15, 2030 4.95
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 3236391.56 0.1 US55287MAA71 0.0 May 27, 2070 5.67
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3229204.93 0.1 US03027XAM20 1.5 Jan 15, 2027 3.13
CFII_24-1A-A1 CFII_24-1A A1 144A ABS Fixed Income 3219857.97 0.1 US165183DE19 0.99 May 15, 2036 5.52
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3218778.1 0.1 US07336YAC93 3.91 Dec 15, 2057 5.61
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3216936.54 0.1 US95000U2A01 1.86 May 22, 2028 3.58
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 3214958.01 0.1 US78449CAB46 0.07 May 15, 2050 6.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3206267.97 0.1 US75513ECH27 1.62 Mar 15, 2027 3.5
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 3204558.4 0.1 US12433CAA36 0.03 Aug 15, 2041 6.02
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 3203986.05 0.1 US22757AAA43 1.49 Dec 25, 2068 6.09
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 3179783.1 0.1 XS3022670734 0.03 Nov 14, 2034 3.03
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3173838.32 0.1 US693980AA20 2.56 Mar 10, 2033 4.62
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 3171706.61 0.1 US63942LAA08 1.73 Jul 15, 2069 0.94
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 3171271.57 0.1 XS3017277552 0.08 Jan 15, 2057 5.42
BMO_24-5C8-A3 BMO_24-5C8 A3 CMBS Fixed Income 3163875.06 0.1 US09661XAC20 3.91 Dec 15, 2057 5.63
TMUS T-MOBILE USA INC Industrial Fixed Income 3159577.77 0.1 US87264ACZ66 2.51 Mar 15, 2028 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3156191.67 0.1 US744573BA31 4.16 Mar 15, 2030 4.9
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 3138169.78 0.1 US67120QAA40 2.05 Feb 25, 2055 5.4
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3137826.53 0.1 US61690U8G80 1.32 Oct 15, 2027 4.45
TMUS T-MOBILE USA INC Industrial Fixed Income 3136580.23 0.1 US87264ADE29 3.21 Jan 15, 2029 4.85
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 3124533.22 0.1 US35040WAA53 5.16 Apr 15, 2050 4.95
TSYMP_16-1RR-AR2 TSYMP_16-1RR AR2 144A ABS Fixed Income 3123691.98 0.1 US87229WAQ42 0.11 Oct 13, 2032 5.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3122538.59 0.1 US38141GB292 3.61 Jul 23, 2030 5.05
IT GARTNER INC 144A Industrial Fixed Income 3101401.06 0.09 US366651AC11 1.46 Jul 01, 2028 4.5
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 3093806.56 0.09 US67117VAA89 0.89 Jul 25, 2063 6.52
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3086148.73 0.09 US902133BC02 4.94 Feb 09, 2031 4.5
GILD GILEAD SCIENCES INC Industrial Fixed Income 3067226.18 0.09 US375558CB72 3.94 Nov 15, 2029 4.8
EQT EQT CORP Industrial Fixed Income 3063076.34 0.09 US26884LAF67 2.11 Oct 01, 2027 3.9
CNH_24-A-A3 CNH_24-A A3 ABS Fixed Income 3053585.57 0.09 US18978FAC05 1.3 Jun 15, 2029 4.77
VOYA_12-4AR-A1AR VOYA_12-4AR A1AR3 144A ABS Fixed Income 3040200.53 0.09 US92916GBE35 0.11 Oct 15, 2030 5.52
CENTT_23-CITY-A CENTT_23-CITY A 144A CMBS Fixed Income 3030485.28 0.09 US12516WAA99 0.06 Sep 15, 2038 6.95
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 3023975.13 0.09 US22758PAA03 2.01 Mar 25, 2070 5.36
DEFT_25-1-A3 DEFT_25-1 A3 144A ABS Fixed Income 3019879.3 0.09 US24703UAE38 1.82 Feb 24, 2031 4.61
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3011520.95 0.09 US009920AA71 0.11 Jun 15, 2030 6.04
SEMT_24-HY-A1A SEMT_24-HY A1A 144A CMO Fixed Income 3006697.23 0.09 US81749EAA38 1.39 Nov 25, 2063 4.52
T AT&T INC Industrial Fixed Income 2996154.38 0.09 US00206RKG64 2.54 Feb 01, 2028 1.65
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2991601.65 0.09 US46653QAF28 4.01 May 25, 2052 2.5
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2989433.68 0.09 US05593VAA17 0.0 Mar 15, 2030 5.47
EFF_25-2-A3 EFF_25-2 A3 144A ABS Fixed Income 2984514.0 0.09 US29375TAC62 2.5 Jun 20, 2029 4.41
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 2977954.92 0.09 US88632QAE35 2.55 Mar 31, 2029 6.5
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2971058.91 0.09 US00112EAA29 1.61 Oct 25, 2064 5.61
NAVMT_24-1-A NAVMT_24-1 A 144A ABS Fixed Income 2948964.78 0.09 US63938PBW86 0.85 Apr 25, 2029 5.59
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2938985.63 0.09 US502431AS85 3.56 Jun 01, 2029 5.05
WFCM_16-C33-A4 WFCM_16-C33 A4 CMBS Fixed Income 2912983.1 0.09 US95000LAZ67 0.76 Mar 15, 2059 3.43
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 2906739.53 0.09 IT0005456949 0.05 Dec 24, 2044 2.79
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2905060.46 0.09 US05553RAZ38 2.47 Apr 15, 2056 5.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2901037.94 0.09 US378272BN78 2.95 Oct 06, 2028 6.13
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2886281.19 0.09 US64035GAA76 0.06 Apr 20, 2062 5.18
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2881610.07 0.09 US25160PAQ00 2.36 Jan 10, 2029 5.37
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2867488.84 0.09 US95000U3E14 2.82 Jul 25, 2029 5.57
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2864813.68 0.09 XS3030349511 0.04 Apr 18, 2035 2.82
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2857428.2 0.09 US361886DQ44 2.27 Nov 15, 2029 4.73
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2840871.91 0.09 US617942AA59 2.03 Mar 25, 2070 5.96
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 2838805.52 0.09 US693984AA42 0.94 Sep 25, 2058 6.58
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2818178.25 0.09 US03027XBA72 4.18 Jan 15, 2030 2.9
TMUS T-MOBILE USA INC Industrial Fixed Income 2809749.44 0.09 US87264ABD63 1.71 Apr 15, 2027 3.75
VICI VICI PROPERTIES LP Industrial Fixed Income 2792574.39 0.09 US925650AB99 2.45 Feb 15, 2028 4.75
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2791997.59 0.09 US88231WAA36 0.01 Apr 15, 2042 5.62
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2763736.72 0.08 US90353TAN00 4.06 Jan 15, 2030 4.3
HCA HCA INC Industrial Fixed Income 2747612.82 0.08 US404119CZ09 4.09 Mar 01, 2030 5.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2736171.53 0.08 US438516CY07 4.07 Feb 01, 2030 4.7
OCT55_21-1A-A1 OCT55_21-1A A1 144A ABS Fixed Income 2722925.48 0.08 US67577AAA79 0.13 Jul 20, 2034 5.67
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 2719965.61 0.08 US05523RAH03 1.65 Mar 26, 2027 5.0
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2712564.0 0.08 AU3FN0096616 0.11 Jul 15, 2031 5.04
ORCL ORACLE CORPORATION Industrial Fixed Income 2707890.38 0.08 US68389XCS27 3.86 Sep 27, 2029 4.2
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2701034.25 0.08 US955909AA47 4.2 Apr 10, 2030 5.28
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2690489.5 0.08 US40390MAA36 0.12 Dec 15, 2036 5.59
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2686061.76 0.08 US10569NAC56 1.9 Nov 25, 2064 5.68
EXC EXELON CORPORATION Utility Fixed Income 2684750.26 0.08 US30161NBJ90 2.51 Mar 15, 2028 5.15
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2682658.87 0.08 US039955AA76 0.02 Apr 15, 2042 5.83
CIFC_13_4A_A1R2 CIFC_13_4AR2 A1R2 144A ABS Fixed Income 2668417.02 0.08 US12549FBS74 0.14 Apr 27, 2031 5.03
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2666525.51 0.08 US65339KDG22 2.45 Feb 04, 2028 4.85
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2654835.25 0.08 US78443CCB81 -0.07 Jun 15, 2039 4.89
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 2642052.31 0.08 US03027XAX84 1.53 Jan 15, 2027 2.75
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2639934.4 0.08 XS2587123741 0.22 Feb 15, 2055 3.26
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2638579.37 0.08 US05612TAA34 0.02 Jun 15, 2041 5.82
DEFT_25-1-A2 DEFT_25-1 A2 144A ABS Fixed Income 2630543.62 0.08 US24703UAC71 1.06 Jul 22, 2027 4.68
MO ALTRIA GROUP INC Industrial Fixed Income 2618818.25 0.08 US02209SBQ57 3.01 Nov 01, 2028 6.2
AMGN AMGEN INC Industrial Fixed Income 2612319.04 0.08 US031162DH07 3.75 Aug 18, 2029 4.05
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GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2595041.36 0.08 US36267CAC91 0.04 Mar 15, 2028 7.12
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2576781.14 0.08 US95000U3J01 3.2 Jan 23, 2030 5.2
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2576197.83 0.08 US94990GAA76 2.55 Mar 15, 2038 5.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2564894.34 0.08 US46647PDW32 1.32 Oct 22, 2027 6.07
SCLP_25-1-A SCLP_25-1 A 144A ABS Fixed Income 2561313.7 0.08 US83406YAA91 0.71 Feb 27, 2034 4.8
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2557366.67 0.08 US68271CAA09 0.11 Jun 15, 2042 5.9
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2543352.77 0.08 US05593QAC87 3.7 Sep 15, 2057 5.32
EFF_24-1-A2 EFF_24-1 A2 144A ABS Fixed Income 2529633.91 0.08 US29375PAB67 0.82 Mar 20, 2030 5.23
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2527234.71 0.08 US17181PAC32 0.13 Apr 21, 2037 5.82
EQIX EQUINIX INC Industrial Fixed Income 2496590.67 0.08 US29444UBK16 0.28 Sep 15, 2025 1.0
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 2491910.68 0.08 US67448UAA07 2.07 Mar 25, 2065 5.6
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2489116.17 0.08 US785592AU04 2.38 Mar 15, 2028 4.2
D DOMINION ENERGY INC Utility Fixed Income 2476730.02 0.08 US25746UDW62 4.36 Jun 15, 2030 5.0
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2470886.91 0.08 US12433CAC91 0.03 Aug 15, 2041 6.47
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2460305.74 0.08 US12532BAD91 1.44 Dec 10, 2054 3.84
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2452829.69 0.07 US44855PAA66 4.01 Jan 13, 2040 5.47
GMREV_24-2-A GMREV_24-2 A 144A ABS Fixed Income 2446871.12 0.07 US379925AA81 3.81 Mar 11, 2037 4.52
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2442608.57 0.07 US92564RAA32 1.15 Dec 01, 2026 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2439070.68 0.07 US251526CX52 3.73 Sep 11, 2030 5.0
NRZT_25-NQM2-A1 NRZT_25-NQM2 A1 144A CMO Fixed Income 2434242.85 0.07 US64831XAC20 2.27 Apr 25, 2065 5.57
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2429237.04 0.07 US036752AY95 3.51 Jun 15, 2029 5.15
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 2420369.53 0.07 XS2913060989 0.08 Apr 27, 2060 5.23
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JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2409359.64 0.07 US46647PEJ12 3.62 Jul 22, 2030 5.0
FORDO_24-REV1-A FORDO_24-REV1 A 144A ABS Fixed Income 2405497.7 0.07 US34533BAA89 3.32 Aug 15, 2036 4.87
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 2375382.69 0.07 US74391EAA91 1.67 Nov 25, 2069 5.75
NFLX NETFLIX INC 144A Industrial Fixed Income 2371098.95 0.07 US64110LAV80 4.26 Jun 15, 2030 4.88
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 2369459.28 0.07 XS2813764979 0.07 Jul 20, 2045 5.31
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 2368990.97 0.07 US00039GAA76 1.43 Feb 25, 2069 6.2
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 2358611.84 0.07 US17287HAD26 3.99 Feb 10, 2030 5.9
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 2350746.76 0.07 US44332PAH47 2.08 Jun 15, 2030 7.25
STLA STELLANTIS NV MTN RegS Industrial Fixed Income 2341031.66 0.07 XS2937307929 3.24 Nov 19, 2028 3.38
INTC INTEL CORPORATION Industrial Fixed Income 2320404.24 0.07 US458140CF51 4.03 Feb 10, 2030 5.13
COMP_24-1-A COMP_24-1 A RegS Financial Institutions Fixed Income 2315764.87 0.07 ES0305837009 0.07 Sep 28, 2038 2.95
MS MORGAN STANLEY Financial Institutions Fixed Income 2315617.34 0.07 US6174468P76 4.26 Apr 01, 2031 3.62
RRAM_20-R-A1R RRAM_20-R A1R 144A ABS Fixed Income 2298321.44 0.07 US74989UAJ25 0.11 Jul 15, 2037 5.25
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2282781.56 0.07 US87256GAA04 2.95 Nov 05, 2038 8.44
GMREV_24-1-A GMREV_24-1 A 144A ABS Fixed Income 2281499.79 0.07 US36269KAA34 3.37 Dec 11, 2036 4.98
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2262418.33 0.07 US37045XBQ88 1.21 Oct 06, 2026 4.0
BCC_24-1-A1 BCC_24-1 A1 144A ABS Fixed Income 2259815.41 0.07 US056920AA98 0.12 Apr 16, 2037 5.81
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 2254345.69 0.07 US136385BB60 3.92 Dec 15, 2029 5.0
BOFAAT_25-1-A3 BOFAAT_25-1 A3 144A ABS Fixed Income 2252235.34 0.07 US05594BAD82 1.94 Nov 20, 2029 4.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2250132.21 0.07 US210518DY98 4.86 Jan 15, 2031 4.5
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2247301.63 0.07 US68269HAE53 0.1 Sep 14, 2036 5.83
EQIX EQUINIX INC Industrial Fixed Income 2241232.93 0.07 US29444UBG04 2.02 Jul 15, 2027 1.8
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 2231197.07 0.07 US06051GJS93 1.11 Jul 22, 2027 1.73
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2227755.57 0.07 US08163XAY94 3.14 Jan 10, 2057 5.81
EQT EQT CORP Industrial Fixed Income 2222661.61 0.07 US26884LAL36 3.04 Jan 15, 2029 5.0
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2222118.93 0.07 nan 4.25 Jun 10, 2033 0.0
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2220179.61 0.07 US072924AD56 4.04 Mar 15, 2058 5.84
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2210701.61 0.07 US06051GMT30 2.71 May 09, 2029 4.62
ORCL ORACLE CORPORATION Industrial Fixed Income 2198264.66 0.07 US68389XCC74 0.78 Mar 25, 2026 1.65
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 2169306.46 0.07 US59567LAA26 2.11 May 01, 2028 6.5
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 2165942.74 0.07 US349941AA27 2.06 Dec 15, 2049 5.5
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 2140651.7 0.07 US3136BTK449 1.69 Sep 01, 2054 5.74
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2139215.13 0.07 US05555HAA86 0.02 Aug 15, 2026 5.88
MMM 3M CO Industrial Fixed Income 2120087.4 0.06 US88579YBQ35 4.17 Mar 15, 2030 4.8
SNPS SYNOPSYS INC Industrial Fixed Income 2096814.47 0.06 US871607AC15 4.21 Apr 01, 2030 4.85
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2086772.41 0.06 nan 0.05 Nov 18, 2041 6.98
VZMT_24-2-A VZMT_24-2 A 144A ABS Fixed Income 2079796.7 0.06 US92348KCH41 3.88 Dec 22, 2031 4.83
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2054397.72 0.06 US46646GAA58 1.33 Sep 09, 2038 2.85
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 2049290.43 0.06 XS2802115167 0.09 Apr 21, 2056 5.09
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2049004.61 0.06 XS2809168201 0.04 Jul 15, 2029 5.12
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2041685.84 0.06 US46593KAA97 2.25 Nov 09, 2039 5.17
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2034964.17 0.06 XS3031494571 0.05 Apr 15, 2033 5.07
NFLX NETFLIX INC Industrial Fixed Income 2027276.8 0.06 US64110LAT35 3.11 Nov 15, 2028 5.88
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2021133.48 0.06 US67402PAA57 0.13 Apr 20, 2037 5.82
CARVL_24-2A-A CARVL_24-2A A 144A ABS Fixed Income 2021237.77 0.06 US146918AA59 0.13 Jul 20, 2037 5.73
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2017720.68 0.06 US09609QAA67 0.13 Oct 20, 2037 5.62
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2015694.25 0.06 US70019HAA23 0.14 Apr 25, 2038 5.48
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1995675.49 0.06 XS2783077196 0.06 Jul 15, 2059 5.27
FE OHIO EDISON COMPANY 144A Utility Fixed Income 1981615.82 0.06 US677347CJ38 4.01 Dec 15, 2029 4.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 1977133.62 0.06 US06051GLS65 2.92 Sep 15, 2029 5.82
BX_24-PAT-A BX_24-PAT A 144A CMBS Fixed Income 1977024.92 0.06 US05612FAA30 0.03 Mar 15, 2041 6.42
AVGO BROADCOM INC Industrial Fixed Income 1970815.99 0.06 US11135FCE97 2.61 Apr 15, 2028 4.8
ES EVERSOURCE ENERGY Utility Fixed Income 1969265.55 0.06 US30040WAT53 2.46 Mar 01, 2028 5.45
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1956576.62 0.06 US62954WAK18 1.96 Jul 27, 2027 4.37
POLUS_25-2A-A1 POLUS_25-2A A1 144A ABS Fixed Income 1940000.0 0.06 US73163VAC54 0.25 Jul 20, 2038 0.0
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1929566.76 0.06 XS2793365268 0.04 Apr 18, 2061 6.19
GSMS_15-GC32-A4 GSMS_15-GC32 A-4 CMBS Fixed Income 1929594.67 0.06 US36250PAD78 0.17 Jul 10, 2048 3.76
KKR-21-A KKR-21 A 144A ABS Fixed Income 1926587.81 0.06 US48252KAA79 0.11 Apr 15, 2031 5.52
ABBV ABBVIE INC Industrial Fixed Income 1907839.53 0.06 US00287YBX67 4.06 Nov 21, 2029 3.2
WLAKE_25-P1-A3 WLAKE_25-P1 A3 144A ABS Fixed Income 1905206.02 0.06 US96043LAC46 2.17 Jun 15, 2029 4.58
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1900395.07 0.06 US05613XAC92 7.35 Feb 15, 2058 5.69
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1890303.12 0.06 US38181AAA60 0.26 Jul 25, 2038 0.0
ULTI UKG INC 144A Industrial Fixed Income 1889229.97 0.06 US90279XAA00 3.1 Feb 01, 2031 6.88
TMUS T-MOBILE USA INC Industrial Fixed Income 1887804.59 0.06 US87264ABZ75 0.69 Feb 15, 2026 1.5
NRG NRG ENERGY INC 144A Utility Fixed Income 1876624.41 0.06 US629377CP59 2.38 Dec 02, 2027 2.45
EQIX EQUINIX INC Industrial Fixed Income 1874439.51 0.06 US29444UBH86 4.7 Jul 15, 2030 2.15
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1865439.9 0.06 US75903UAA16 0.14 Jan 25, 2038 5.64
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1862903.07 0.06 US009920AC38 0.1 Jul 15, 2040 6.14
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 1847878.99 0.06 US350930AB92 3.95 Jan 25, 2030 5.9
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1846404.54 0.06 US05615EAA38 6.05 Jun 15, 2044 5.55
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 1841071.65 0.06 US05530QAN07 0.78 Mar 25, 2026 1.67
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1828409.46 0.06 US03466QAA13 1.93 Feb 25, 2070 5.64
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1815013.97 0.06 XS2765488676 0.1 Feb 26, 2061 5.24
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1808540.18 0.06 US62957FAA75 7.31 Feb 10, 2047 5.66
MPLX MPLX LP Industrial Fixed Income 1808334.52 0.06 US55336VAR15 2.5 Mar 15, 2028 4.0
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1803359.46 0.06 IT0005644569 0.04 Mar 15, 2042 2.96
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1795667.01 0.05 XS2715923459 0.05 Nov 15, 2031 5.72
RMRK_18-1A-A1 RMRK_18-1A A1 144A ABS Fixed Income 1782895.3 0.05 US77587AAC09 0.13 Apr 20, 2031 5.56
BSP_20-21A-A1R BSP_20-21A A1R 144A ABS Fixed Income 1764947.8 0.05 US08186RAN98 0.11 Oct 15, 2034 5.69
TSYMP_17-1R-AR TSYMP_17-1R AR 144A ABS Fixed Income 1762401.5 0.05 US87232BAF94 0.11 Jul 15, 2030 5.45
GM GENERAL MOTORS CO Industrial Fixed Income 1747382.06 0.05 US37045VBC37 2.6 Apr 15, 2028 5.35
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1746365.65 0.05 US065923AY07 3.58 Aug 15, 2057 5.88
AMGN AMGEN INC Industrial Fixed Income 1726739.66 0.05 US031162DB37 3.04 Aug 15, 2028 1.65
EXC EXELON CORPORATION Utility Fixed Income 1720414.49 0.05 US30161NBM20 3.34 Mar 15, 2029 5.15
HCA HCA INC Industrial Fixed Income 1719477.82 0.05 US404119BU21 1.34 Feb 15, 2027 4.5
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1718776.83 0.05 XS2905556044 0.04 Oct 18, 2032 2.84
GALC_24-2-A2 GALC_24-2 A2 144A ABS Fixed Income 1714740.19 0.05 US39154GAB23 0.47 Mar 15, 2027 5.28
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1696828.93 0.05 US87332PAA84 3.1 Dec 10, 2033 6.58
ORCL ORACLE CORPORATION Industrial Fixed Income 1685741.12 0.05 US68389XBU81 1.72 Apr 01, 2027 2.8
ET ENERGY TRANSFER LP Industrial Fixed Income 1683185.86 0.05 US29273RBK41 1.65 Apr 15, 2027 4.2
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 1664832.53 0.05 US89172PAC32 0.79 Aug 25, 2055 3.0
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1652402.5 0.05 US123912AA54 0.02 Jun 15, 2035 5.85
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1646398.95 0.05 US55822GAQ73 0.15 Jul 27, 2034 5.56
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1643341.5 0.05 US63942TAB17 0.05 Mar 15, 2072 6.03
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1631199.4 0.05 nan 5.68 Feb 15, 2058 5.68
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1629908.03 0.05 US02344AAD00 4.15 Mar 17, 2030 5.1
VERUS_22-INV2-A1 VERUS_22-INV2 A1 144A CMO Fixed Income 1623035.88 0.05 US924923AA37 0.36 Oct 25, 2067 6.79
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1617933.57 0.05 US92332YAC57 2.9 Feb 01, 2029 9.5
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1615440.73 0.05 US46655DAE22 4.39 Aug 25, 2052 2.5
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1600862.41 0.05 US44216XAA37 7.33 Feb 05, 2045 5.46
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1599581.06 0.05 US06644WBD92 3.83 Nov 15, 2057 5.89
COLT_25-INV2-A1 COLT_25-INV2 A1 144A CMO Fixed Income 1598638.15 0.05 US12673UAA25 1.94 Feb 25, 2070 5.6
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 1591545.24 0.05 US69867RAA59 3.36 Jun 01, 2031 7.13
RAD_20-7R-A1R RAD_20-7R A1R 144A ABS Fixed Income 1584266.57 0.05 US74936GAA67 0.12 Apr 17, 2036 5.63
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 1576462.7 0.05 US02005NBZ24 2.69 May 15, 2029 5.74
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1576104.61 0.05 XS2920412330 0.05 Sep 22, 2067 5.77
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1574621.44 0.05 US563136AA85 2.29 Sep 10, 2039 2.13
MS MORGAN STANLEY Financial Institutions Fixed Income 1566748.42 0.05 US61747YFK64 3.19 Jan 16, 2030 5.17
SNPS SYNOPSYS INC Industrial Fixed Income 1561926.04 0.05 US871607AB32 2.58 Apr 01, 2028 4.65
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1554418.88 0.05 AU3FN0095642 0.03 Mar 15, 2033 4.77
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1551807.06 0.05 XS2819819942 0.09 Sep 20, 2061 5.06
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1547530.74 0.05 US05613NAA54 0.03 Oct 15, 2041 7.21
EFF_24-3-A3 EFF_24-3 A3 144A ABS Fixed Income 1536825.88 0.05 US29375QAC24 1.71 Aug 21, 2028 4.98
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1535069.87 0.05 US205768AU84 2.27 Mar 01, 2029 6.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1520730.39 0.05 US29103CAA62 2.92 Dec 15, 2030 6.63
BCC_21-4A-A1R BCC_21-4AR A1R 144A ABS Fixed Income 1518440.16 0.05 US05685AAQ13 0.13 Oct 20, 2034 5.47
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1514886.76 0.05 US758970AA56 0.15 Apr 26, 2037 5.81
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1513594.12 0.05 US72132EAA73 0.14 Jul 25, 2037 5.74
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1511052.36 0.05 US40639GAN97 0.13 Jan 20, 2038 5.62
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1508866.51 0.05 US48254LAN55 0.12 Jan 20, 2038 5.47
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1508208.72 0.05 US378272BR82 1.73 Apr 04, 2027 5.34
RIAL_22-FL8-A RIAL 2022-FL8 A 144A CMBS Fixed Income 1507622.31 0.05 US76243NAA46 0.03 Jan 19, 2037 6.58
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1504813.3 0.05 US18453HAF38 3.06 Apr 01, 2030 7.88
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1498816.91 0.05 US74989AAA51 0.11 Jan 15, 2040 5.55
TDG TRANSDIGM INC 144A Industrial Fixed Income 1492995.54 0.05 US893647BU00 2.28 Mar 01, 2029 6.38
NPELT_21-D-AFL NPELT_21-D AFL 144A ABS Fixed Income 1492321.54 0.05 US64034YAA91 0.11 Apr 20, 2062 5.13
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 1476659.4 0.05 US83407RAA32 1.35 Feb 12, 2031 6.06
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1467206.37 0.04 XS2795573448 0.06 Aug 15, 2064 5.17
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1464560.01 0.04 US63743HFW79 2.42 Feb 07, 2028 4.75
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1462990.42 0.04 US57563RTX79 9.4 Jul 01, 2049 6.35
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BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1457221.32 0.04 US11766CAA27 0.12 Apr 15, 2037 5.88
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1455000.0 0.04 US33883DAQ79 0.25 Apr 17, 2036 0.0
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 1449551.67 0.04 US50201MAQ69 0.11 Apr 15, 2031 5.59
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1442731.86 0.04 US38136NAY22 0.13 Oct 20, 2034 5.42
EFF_25-1-A3 EFF_25-1 A3 144A ABS Fixed Income 1442018.79 0.04 US29390HAC34 2.21 Feb 20, 2029 4.82
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 1440390.98 0.04 US20682AAA88 0.02 Aug 15, 2041 5.97
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1437620.84 0.04 XS2811064901 0.09 Mar 25, 2094 5.29
HOF_20-2-A3 HOF_20-2 A3 144A CMO Fixed Income 1436481.34 0.04 US43789XAC83 0.07 May 25, 2065 3.2
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1434983.72 0.04 US096933AG10 4.09 Apr 15, 2058 6.16
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1413055.98 0.04 XS3041224471 0.12 Apr 16, 2057 3.04
AVGO BROADCOM INC Industrial Fixed Income 1409905.79 0.04 US11135FBA84 3.39 Apr 15, 2029 4.75
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1407426.87 0.04 US67448YAC84 2.01 Dec 01, 2064 5.65
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1384563.59 0.04 US378272BK30 2.64 May 08, 2028 5.4
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1383800.28 0.04 US74388MAC29 4.72 Nov 25, 2051 2.5
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1383160.52 0.04 XS2777470902 0.03 Jun 25, 2050 5.31
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 1382095.49 0.04 US527298BX03 1.79 Apr 15, 2029 10.5
EQT EQT CORP 144A Industrial Fixed Income 1376652.67 0.04 US26884LAW90 3.12 Jan 15, 2029 4.5
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1375515.25 0.04 US29374MAC29 2.0 Nov 20, 2028 4.56
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1374547.65 0.04 XS2798860206 0.04 Jan 14, 2038 3.11
CCI CROWN CASTLE INC Industrial Fixed Income 1368385.91 0.04 US22822VAV36 1.08 Jul 15, 2026 1.05
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1367561.41 0.04 XS2765488759 0.1 Feb 26, 2061 5.56
UNIT UNITI GROUP LP 144A Industrial Fixed Income 1364820.18 0.04 US91327TAA97 0.7 Feb 15, 2028 10.5
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1359489.97 0.04 XS2737622212 0.05 Jul 20, 2055 6.05
FE FIRSTENERGY CORPORATION Utility Fixed Income 1353870.19 0.04 US337932AL12 4.33 Mar 01, 2030 2.65
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1344854.34 0.04 XS2739632946 0.08 Dec 22, 2069 4.71
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 1336642.92 0.04 US46647PCP99 1.28 Sep 22, 2027 1.47
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 1333503.97 0.04 US44287GAA40 3.19 Feb 15, 2031 7.25
EUR EUR CASH Cash and/or Derivatives Cash 1332490.54 0.04 nan 0.0 nan 0.0
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1325026.79 0.04 US89788MAR34 3.21 Jan 24, 2030 5.43
AVGO BROADCOM INC Industrial Fixed Income 1319544.23 0.04 US11135FCA75 2.47 Feb 15, 2028 4.15
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1318937.45 0.04 US33767BAG41 4.04 Jan 15, 2030 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 1317979.17 0.04 US03027XCG34 3.27 Feb 15, 2029 5.2
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1313232.94 0.04 US039853AA46 3.08 Feb 15, 2031 7.75
TMUS T-MOBILE USA INC Industrial Fixed Income 1311617.59 0.04 US87264ABS33 3.25 Feb 15, 2029 2.63
ABBV ABBVIE INC Industrial Fixed Income 1310841.25 0.04 US00287YDS54 3.37 Mar 15, 2029 4.8
C CITIGROUP INC Financial Institutions Fixed Income 1288770.24 0.04 US172967KY63 1.28 Oct 21, 2026 3.2
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 1285989.6 0.04 XS2790098359 0.08 Dec 27, 2055 5.8
1345_25-AOA-B 1345_25-AOA B 144A CMBS Fixed Income 1286047.25 0.04 US68271CAC64 0.11 Jun 15, 2042 6.3
VERUS_23-2-A1 VERUS_23-2 A1 144A CMO Fixed Income 1281704.77 0.04 US92539DAA63 1.22 Mar 25, 2068 6.19
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1261647.73 0.04 US17180WAJ45 0.13 Oct 20, 2037 5.64
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 1248101.31 0.04 XS2742528479 0.06 Oct 21, 2055 5.33
KMI KINDER MORGAN INC Industrial Fixed Income 1246293.51 0.04 US49456BBB62 4.34 Jun 01, 2030 5.15
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 1240060.05 0.04 IT0005593352 0.06 Apr 25, 2034 2.97
LDN_2-A LDN_2 A RegS ABS Fixed Income 1239896.51 0.04 XS2778917869 0.09 Mar 28, 2034 5.61
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1220993.77 0.04 US718172CE76 2.52 Mar 02, 2028 3.13
GLPI GLP CAPITAL LP Industrial Fixed Income 1221018.06 0.04 US361841AL38 3.12 Jan 15, 2029 5.3
CGMS_14-1A-A1R2 CGMS_14-1A A1R2 144A ABS Fixed Income 1219876.39 0.04 US14310MAW73 0.12 Apr 17, 2031 5.51
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1213823.26 0.04 US55318CAC82 1.46 Jul 14, 2031 4.95
TOGET_21-1ST1-A TOGET_21-1ST1 A RegS ABS Fixed Income 1207153.79 0.04 XS2382161094 0.02 Jul 12, 2063 5.07
GCBSL_24-77A-A1 GCBSL_24-77A A1 144A ABS Fixed Income 1187347.29 0.04 US38180QAA22 0.13 Jan 25, 2038 5.55
INDV_24-IND-A INDV_24-IND A 144A CMBS Fixed Income 1186101.85 0.04 US45000DAA46 0.03 Nov 15, 2041 6.07
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1185546.34 0.04 US92840VAT98 1.47 Dec 30, 2026 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1171012.55 0.04 US161175AY09 0.13 Jul 23, 2025 4.91
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 1170539.36 0.04 US67120UAA51 0.0 Feb 15, 2042 5.54
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1170210.59 0.04 US1248EPCD32 3.47 Mar 01, 2030 4.75
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1169572.48 0.04 US61768FAA84 -0.38 Aug 15, 2033 5.23
CCI CROWN CASTLE INC Industrial Fixed Income 1168135.77 0.04 US22822VAH42 2.05 Sep 01, 2027 3.65
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 1167104.96 0.04 US12543DBG43 1.3 Mar 15, 2027 5.63
HCA HCA INC Industrial Fixed Income 1150671.23 0.04 US404119BT57 0.61 Jun 15, 2026 5.25
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1146937.63 0.03 US75884YAK47 0.1 Jan 15, 2038 5.44
TICP_18-11AR-AR TICP_18-11AR AR 144A ABS Fixed Income 1141394.72 0.03 US87249QAL41 0.14 Apr 25, 2037 5.81
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 1139138.09 0.03 PTGAMMOM0028 0.23 Feb 25, 2034 2.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 1136524.1 0.03 US06738ECR45 3.31 Mar 12, 2030 5.69
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 1123177.52 0.03 US25259KAA88 0.66 Nov 15, 2028 9.75
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 1122835.35 0.03 XS3028549478 0.15 May 18, 2035 6.38
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 1118940.38 0.03 US105927AC11 1.98 Mar 25, 2065 5.57
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 1114701.61 0.03 US92537RAA77 1.2 Jul 15, 2027 5.25
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 1111511.5 0.03 US104931AA85 3.76 Aug 01, 2030 10.38
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 1105437.5 0.03 US097751CA78 1.99 Nov 15, 2030 8.75
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 1105284.62 0.03 US019576AD90 3.09 Feb 15, 2031 7.88
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 1099961.31 0.03 US10567MAA36 1.39 Oct 25, 2063 6.39
ICE ICE: (CDX.NA.HY.44.V1) Cash and/or Derivatives Swaps 1092758.6 0.03 nan 0.13 Jun 20, 2030 5.0
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 1087117.55 0.03 XS2871780347 0.05 Oct 21, 2056 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1080997.65 0.03 US65339KAT79 1.75 May 01, 2027 3.55
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 1078156.17 0.03 US59981HAC51 0.84 Nov 25, 2058 3.25
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1067873.45 0.03 US05610QAC78 2.96 Nov 15, 2056 7.05
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 1056281.53 0.03 XS3025430110 0.21 Feb 18, 2035 9.51
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 1054638.96 0.03 US61690BAA08 1.16 Sep 24, 2057 3.9
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 1054306.02 0.03 US83192CAC10 0.04 Jun 15, 2037 5.44
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 1051188.16 0.03 US18972EAA38 1.97 Apr 15, 2029 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1046637.39 0.03 US842400HU08 2.47 Mar 01, 2028 5.3
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 1042177.28 0.03 US01883LAF04 3.19 Jan 15, 2031 7.0
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1038073.42 0.03 US56681NJD03 3.64 Oct 01, 2029 7.38
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 1033713.87 0.03 US81761LAC63 2.42 Nov 15, 2031 8.63
NNSLT_23-PL1-A1B NNSLT_23-PL1 A1B 144A ABS Fixed Income 1031463.36 0.03 US64034UAB52 1.26 Nov 25, 2053 7.15
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 1030797.94 0.03 XS2994502792 0.09 Dec 20, 2069 4.68
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1030440.51 0.03 US00901JAA60 0.12 Apr 20, 2038 5.43
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1027489.05 0.03 US68288AAA51 4.43 Apr 15, 2032 10.0
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1026898.98 0.03 XS2758919836 0.06 Sep 25, 2041 2.72
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 1020847.88 0.03 US74390KAK43 1.39 Aug 25, 2068 6.25
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 1020383.39 0.03 IT0005584955 0.08 May 28, 2049 2.97
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1015289.59 0.03 US25470DAL38 0.63 Mar 11, 2026 4.9
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 1015198.07 0.03 US78443CBH60 0.03 Jun 15, 2033 4.96
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1010777.5 0.03 US73743EAA64 0.13 Apr 20, 2037 5.87
CARVL_24-1A-A CARVL_24-1A A 144A ABS Fixed Income 1010466.87 0.03 US14688HAA05 0.13 Apr 20, 2037 5.95
SIXST_21-20A-B SIXST_21-20A-B 144A ABS Fixed Income 1010541.85 0.03 US83012QAC87 0.13 Oct 20, 2034 6.18
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1010366.79 0.03 US78110TAQ22 0.12 Jul 15, 2039 5.66
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 1007652.53 0.03 XS2974981859 0.03 Sep 12, 2056 5.18
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 989974.0 0.03 US071705AA56 1.44 Oct 01, 2028 8.38
DUK DUKE ENERGY CORP Utility Fixed Income 988901.73 0.03 US26441CBS35 2.54 Mar 15, 2028 4.3
TRNTS_23-23A-A TRNTS_23-23A A 144A ABS Fixed Income 980422.98 0.03 US89642TAA16 0.13 Oct 20, 2036 6.07
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 973461.62 0.03 US46654TAF57 4.13 Jun 25, 2052 2.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 971316.24 0.03 US36485MAM10 0.88 Feb 15, 2028 7.75
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 965262.38 0.03 XS2810268446 0.08 Mar 18, 2061 5.21
BATSLN BAT CAPITAL CORP Industrial Fixed Income 963525.96 0.03 US054989AA67 4.26 Aug 02, 2030 6.34
DUK DUKE ENERGY CORP Utility Fixed Income 963690.7 0.03 US26441CBE49 3.61 Jun 15, 2029 3.4
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 960945.47 0.03 XS2658278028 0.1 Aug 20, 2060 5.39
EQT EQT CORP 144A Industrial Fixed Income 945104.87 0.03 US26884LAM19 0.91 May 15, 2026 3.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 943985.98 0.03 US05526DBP96 1.63 Apr 02, 2027 4.7
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 942965.43 0.03 US98313RAG11 0.59 Jan 15, 2026 5.5
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 941972.51 0.03 US891906AC37 0.66 Apr 01, 2026 4.8
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 933201.63 0.03 US12769GAB68 2.21 Feb 15, 2030 7.0
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 931769.61 0.03 XS2758921220 0.06 Sep 25, 2041 2.99
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 929901.92 0.03 US36272JAA16 3.7 Aug 10, 2041 5.37
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 925000.0 0.03 US70019AAN90 0.25 Apr 20, 2038 0.0
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 922670.07 0.03 XS3043425795 0.02 May 16, 2032 5.18
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 922335.9 0.03 XS2896261745 0.22 Nov 15, 2036 3.64
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 916972.6 0.03 US18064PAC32 2.58 Jul 01, 2028 3.88
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 902978.77 0.03 US04288BAC46 1.37 Oct 01, 2031 11.5
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 900316.81 0.03 US62482BAB80 2.66 Oct 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 895501.61 0.03 US345397C270 1.85 May 28, 2027 4.95
TICP_17-7AR-BR2 TICP_17-7AR BR2 144A ABS Fixed Income 894971.59 0.03 US87248TAW53 0.12 Apr 15, 2033 6.16
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 882483.8 0.03 US451102BZ91 1.82 May 15, 2027 5.25
CGCMT_15-P1-A5 CGCMT_15-P1 A5 CMBS Fixed Income 875655.69 0.03 US17324DAU81 0.22 Sep 15, 2048 3.72
DTE DTE ELECTRIC COMPANY Utility Fixed Income 867942.79 0.03 US23338VAW63 1.85 May 14, 2027 4.25
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 866236.54 0.03 US92332YAD31 2.51 Feb 01, 2032 9.88
MPLX MPLX LP Industrial Fixed Income 863984.51 0.03 US55336VAK61 1.54 Mar 01, 2027 4.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 857775.98 0.03 US95000U3A91 1.95 Jul 25, 2028 4.81
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 856003.42 0.03 XS2802116561 0.1 Apr 21, 2056 5.51
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 855697.45 0.03 US449691AF14 3.02 Apr 15, 2031 8.5
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 840681.81 0.03 XS2799470880 0.08 May 20, 2066 5.09
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 833071.93 0.03 US81728UAA25 4.11 Feb 15, 2030 4.38
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 832175.3 0.03 XS2866378339 0.02 Aug 23, 2032 5.61
EQIX EQUINIX INC Industrial Fixed Income 830910.44 0.03 US29444UBL98 2.66 Mar 15, 2028 1.55
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 828406.65 0.03 XS2813212425 0.14 Jan 25, 2063 2.84
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 828283.12 0.03 US28618MAA45 2.62 Sep 01, 2028 3.88
NAVSL_18-BA-A2B NAVSL_18-BA A2B 144A ABS Fixed Income 816989.04 0.02 US63940QAC78 0.03 Dec 15, 2059 5.16
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 815399.07 0.02 XS2608634445 0.05 May 15, 2028 6.72
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 815588.31 0.02 US97381AAA07 3.61 Oct 01, 2031 8.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 814003.97 0.02 US12511VAA61 2.75 Apr 01, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 811377.62 0.02 US01883LAB99 1.89 Oct 15, 2027 4.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 810449.34 0.02 US87165BAV53 3.55 Aug 02, 2030 5.93
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 809526.06 0.02 US16159GAL32 0.23 Jul 25, 2049 5.34
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 801570.97 0.02 US78398EAC93 -0.01 Mar 15, 2035 5.83
BX_24-PAT-B BX_24-PAT B 144A CMBS Fixed Income 799278.94 0.02 US05612FAC95 0.02 Mar 15, 2041 7.37
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 798408.94 0.02 XS2801109658 0.04 Jan 17, 2031 5.11
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 795000.0 0.02 nan 0.0 Dec 31, 2049 4.33
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 791226.79 0.02 PTTGUTOM0020 0.07 Oct 28, 2040 3.04
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 772971.43 0.02 US08861RAA95 0.02 Nov 15, 2041 5.82
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 770096.44 0.02 US74448PAA75 1.68 Jun 25, 2069 6.33
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 766985.14 0.02 US74843PAA84 4.3 Mar 01, 2032 6.38
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 766288.89 0.02 US36268NAA81 2.53 Jan 15, 2031 7.5
DUK DUKE ENERGY CORP Utility Fixed Income 756811.9 0.02 US26441CBV63 0.49 Dec 08, 2025 5.0
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 756118.86 0.02 US67112RBC79 0.13 Jan 20, 2038 5.59
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 755012.0 0.02 US03027XCL29 4.01 Jan 31, 2030 5.0
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 753603.13 0.02 US55340QAB14 1.42 Dec 16, 2027 4.7
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 752514.04 0.02 US123910AA98 0.02 Dec 15, 2039 5.62
TDG TRANSDIGM INC 144A Industrial Fixed Income 748766.69 0.02 US893647BR70 1.41 Aug 15, 2028 6.75
ARIFL_24-B-A2 ARIFL_24-B A2 144A ABS Fixed Income 745430.06 0.02 US04033HAB15 0.59 Apr 15, 2033 5.54
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 740927.31 0.02 XS2920412504 0.05 Sep 22, 2067 6.09
T AT&T INC Industrial Fixed Income 736101.57 0.02 US00206RHJ41 3.3 Mar 01, 2029 4.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 735061.55 0.02 US58547DAD12 3.8 Dec 04, 2029 5.38
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 729802.38 0.02 US69392LAA26 2.64 Aug 25, 2064 4.0
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 727579.06 0.02 XS2915434307 0.08 Dec 27, 2057 2.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 726044.76 0.02 US65339KCT51 3.36 Mar 15, 2029 4.9
KKR_24-47A-A KKR_24-47A A 144A ABS Fixed Income 714914.47 0.02 US48190DAA81 0.11 Jan 15, 2038 5.73
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 710231.46 0.02 US914906AY80 2.2 Aug 15, 2028 8.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 706522.19 0.02 US69007TAE47 2.95 Jan 15, 2029 4.25
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 702201.71 0.02 US46591JAA43 -0.01 Sep 15, 2029 5.44
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 698850.16 0.02 US95003UAD28 3.83 Nov 15, 2057 5.92
CARMX_24-1-A3 CARMX_24-1 A3 ABS Fixed Income 698220.62 0.02 US14318WAD92 1.12 Oct 16, 2028 4.92
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 688234.46 0.02 US75907AAA16 1.85 Dec 15, 2033 5.11
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 686904.96 0.02 XS3035235616 0.04 Dec 14, 2038 3.05
SPEAK_16-3A-AR3 SPEAK_16-3A AR3 144A ABS Fixed Income 686613.18 0.02 US82672NAA28 0.14 Jan 23, 2037 5.87
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 684297.36 0.02 US483007AL48 4.78 Jun 01, 2031 4.5
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 683142.37 0.02 US78466CAC01 0.55 Sep 30, 2027 5.5
VOYA_17-2A-A1R VOYA_17-2A A1R 144A ABS Fixed Income 680859.02 0.02 US92915UAG94 0.11 Jun 07, 2030 5.5
SYNH STAR PARENT INC 144A Industrial Fixed Income 678621.87 0.02 US855170AA41 2.98 Oct 01, 2030 9.0
ECL ECOLAB INC Industrial Fixed Income 676793.47 0.02 US278865BQ21 2.79 Jun 15, 2028 4.3
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 676045.04 0.02 US05352TAA79 2.15 Jul 15, 2028 4.63
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 666534.4 0.02 US693581AA80 3.17 Jan 25, 2054 4.0
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 664351.8 0.02 XS2808281815 3.47 May 28, 2039 6.17
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 658570.56 0.02 US21871DAD57 2.61 May 01, 2028 4.5
TEN TENNECO INC 144A Industrial Fixed Income 649938.39 0.02 US880349AU90 2.27 Nov 17, 2028 8.0
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 636956.7 0.02 US513272AD65 3.59 Jan 31, 2030 4.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 633084.04 0.02 US16115QAF72 1.12 Jan 01, 2030 7.5
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 631867.66 0.02 US853496AD99 1.77 Jan 15, 2028 4.75
PFSFC_24-B-A PFSFC_24-B A 144A ABS Fixed Income 631136.81 0.02 US69335PFE07 1.6 Feb 15, 2029 4.95
TDG TRANSDIGM INC 144A Industrial Fixed Income 628235.57 0.02 US893647BV82 3.54 Mar 01, 2032 6.63
EIX EDISON INTERNATIONAL Utility Fixed Income 628257.28 0.02 US281020AU14 0.19 Aug 15, 2025 4.7
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 625973.35 0.02 US670001AL04 2.93 Jan 30, 2030 6.88
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 622079.52 0.02 US28201XAB10 4.32 Feb 15, 2032 7.5
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 611304.0 0.02 US21039CAB00 3.36 Apr 15, 2029 3.75
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 608162.03 0.02 US758983AA85 2.25 Jul 15, 2036 5.83
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 606009.83 0.02 US03027XAP50 1.92 Jul 15, 2027 3.55
DRSLF_13-26A-BR DRSLF_13-26A BR 144A ABS Fixed Income 605658.35 0.02 US26250UAS42 0.11 Apr 16, 2029 5.97
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 602122.7 0.02 US502431AM16 2.66 Jun 15, 2028 4.4
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 601326.26 0.02 US34966MAA09 3.36 Jun 01, 2031 7.5
SO SOUTHERN COMPANY (THE) Utility Fixed Income 596850.06 0.02 US842587CV72 0.99 Jul 01, 2026 3.25
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 596589.61 0.02 US05530QAP54 2.54 Mar 16, 2028 4.45
ORCL ORACLE CORPORATION Industrial Fixed Income 595678.2 0.02 US68389XCD57 2.66 Mar 25, 2028 2.3
SMB_17-A-A2B SMB_17-A A2B 144A ABS Fixed Income 594454.17 0.02 US78448WAC91 0.03 Sep 15, 2034 5.34
CHBANI CHOBANI LLC 144A Industrial Fixed Income 587912.02 0.02 US17027NAB82 2.42 Nov 15, 2028 4.63
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 586767.0 0.02 US92564RAL96 3.33 Feb 15, 2029 3.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 585740.63 0.02 US53219LAW90 1.65 Oct 15, 2030 11.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 579561.97 0.02 US37045XEN21 3.13 Jan 07, 2029 5.8
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 578045.38 0.02 US35908MAE03 1.07 Mar 15, 2031 8.63
GLPI GLP CAPITAL LP Industrial Fixed Income 577198.59 0.02 US361841AP42 4.06 Jan 15, 2030 4.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 576139.77 0.02 US019579AA90 2.52 Jun 01, 2028 4.63
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 573038.76 0.02 XS3030350527 0.04 Apr 18, 2035 3.12
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 571954.09 0.02 US08861RAC51 0.02 Nov 15, 2041 6.17
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 571111.1 0.02 US674599EH48 1.97 Aug 01, 2027 5.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 562999.96 0.02 US68245XAJ81 1.98 Jan 15, 2028 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 558102.57 0.02 US31620MBS44 2.62 Mar 01, 2028 1.65
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 556754.12 0.02 US92943GAD34 1.38 Jun 15, 2027 4.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 556631.71 0.02 US88033GDU13 2.28 May 15, 2031 6.75
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 534191.83 0.02 US78490DAB01 0.66 Jan 25, 2048 3.59
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 530595.67 0.02 US18453HAE62 0.66 Sep 15, 2028 9.0
MO ALTRIA GROUP INC Industrial Fixed Income 529390.95 0.02 US02209SAU78 1.22 Sep 16, 2026 2.63
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 523191.2 0.02 US44805RAA32 2.34 Feb 15, 2029 9.0
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 522006.29 0.02 US92943GAE17 2.98 Mar 01, 2031 7.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 517680.52 0.02 US62886HBR12 4.29 Feb 01, 2032 6.75
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 505250.83 0.02 US12547DAN66 0.14 Jul 23, 2037 5.93
PLMRS_21-3A-A1 PLMRS_21-3A A1 144A ABS Fixed Income 505091.96 0.02 US69688FAA84 0.11 Jan 15, 2035 5.67
MDPK_50A-A MDPK_50A A 144A ABS Fixed Income 504445.26 0.02 US55821FAA57 0.13 Apr 19, 2034 5.67
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 504486.56 0.02 US29002HAY53 0.12 Jul 18, 2037 5.87
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 500536.48 0.02 US29375QAD07 2.42 Mar 20, 2031 5.06
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 497686.87 0.02 US55287FAA21 0.02 Dec 15, 2041 6.12
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 495387.33 0.02 US12657NAA81 4.13 Jun 15, 2031 5.5
ATI ATI INC Industrial Fixed Income 492194.97 0.02 US01741RAN26 1.96 Aug 15, 2030 7.25
AUTFT_25-1-A3 DRVPNK_25-1 A3 144A ABS Fixed Income 491496.49 0.02 US05330QAC69 3.1 Nov 13, 2029 4.62
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 490175.89 0.01 US432833AQ40 3.75 Apr 01, 2032 6.13
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 490238.23 0.01 US43734LAA44 0.49 Feb 01, 2026 5.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 485611.89 0.01 US53219LAV18 1.67 Aug 15, 2030 9.88
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 485102.67 0.01 XS2819830592 0.03 Jun 25, 2049 5.76
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 484983.08 0.01 XS2809140457 0.19 May 17, 2034 5.86
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 484019.27 0.01 US96949LAD73 1.82 Jun 15, 2027 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 480262.14 0.01 US29250NCB91 3.39 Apr 05, 2029 5.3
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 480051.65 0.01 US05611VAA98 0.03 Feb 15, 2039 5.77
SO SOUTHERN COMPANY (THE) Utility Fixed Income 474412.37 0.01 US842587DQ78 2.66 Jun 15, 2028 4.85
WFCM_15-NXS2-A5 WFCM_15-NXS2 A5 CMBS Fixed Income 474036.88 0.01 US94989MAE93 0.12 Jul 15, 2058 3.77
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 473580.34 0.01 US761713BG06 0.02 Jun 12, 2025 4.45
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 470219.24 0.01 XS2974982311 0.04 Sep 12, 2056 5.47
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 469844.32 0.01 US36168QAQ73 2.83 Jan 15, 2031 6.75
ORCL ORACLE CORPORATION Industrial Fixed Income 467041.17 0.01 US68389XBN49 2.27 Nov 15, 2027 3.25
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 465363.37 0.01 US92769XAP06 2.72 May 15, 2029 5.5
POST POST HOLDINGS INC 144A Industrial Fixed Income 464895.97 0.01 US737446AR57 4.82 Sep 15, 2031 4.5
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 464470.42 0.01 US82671XAQ60 0.12 Jul 20, 2037 5.67
TPMT_17-4-A1 TPMT_17-4 A1 144A ABS Fixed Income 462996.13 0.01 US89173UAA51 1.33 Jun 25, 2057 2.75
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 461415.63 0.01 US16411QAN16 5.51 Jan 31, 2032 3.25
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 460048.96 0.01 XS2887887664 0.05 Oct 18, 2034 3.42
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 458768.12 0.01 XS2801109732 0.04 Jan 17, 2031 5.46
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 457084.15 0.01 US48251UAM09 1.14 Sep 30, 2029 11.75
BID SOTHEBYS 144A Industrial Fixed Income 455933.9 0.01 US835898AH05 1.47 Oct 15, 2027 7.38
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 455657.65 0.01 XS2984149968 0.12 Feb 27, 2068 5.26
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 455086.68 0.01 US1248EPCQ45 4.99 Feb 01, 2032 4.75
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 451532.7 0.01 XS2871780420 0.05 Oct 21, 2056 6.87
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 450532.28 0.01 US03969YAC21 1.19 Jun 15, 2027 6.0
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 439485.11 0.01 US12659PAA12 5.88 May 25, 2066 1.1
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 439429.95 0.01 US378272AX69 0.24 Sep 01, 2025 1.63
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 439040.51 0.01 US74825NAA54 4.33 Apr 30, 2032 6.75
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 433213.31 0.01 XS2737622303 0.05 Jul 20, 2055 7.77
TMUS T-MOBILE USA INC Industrial Fixed Income 431345.63 0.01 US87264AAT25 0.03 Apr 15, 2027 5.38
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 428724.89 0.01 US92332YAB74 3.02 Jun 01, 2031 8.38
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 418239.81 0.01 US853496AG21 3.98 Jul 15, 2030 4.38
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 417321.86 0.01 US31556TAA79 3.05 Jan 15, 2029 4.63
RRR STATION CASINOS LLC 144A Industrial Fixed Income 416732.85 0.01 US857691AG41 2.11 Feb 15, 2028 4.5
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 412795.85 0.01 US140944AA76 2.56 Jun 15, 2030 8.0
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 411553.36 0.01 US42704LAE48 2.6 Jun 15, 2029 6.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 411191.22 0.01 US18972EAD76 4.39 Apr 15, 2032 6.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 411412.27 0.01 US95000U3C57 0.19 Aug 15, 2026 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 407179.97 0.01 US14040HCU77 0.11 Jul 24, 2026 4.99
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 406478.46 0.01 US742855AA76 0.09 Jul 25, 2051 5.69
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 405303.06 0.01 US080782AA38 3.01 Oct 15, 2029 5.75
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 402826.88 0.01 US04018NAW11 0.13 Jan 25, 2038 5.53
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 400018.69 0.01 US08949LAB62 0.27 Jan 31, 2029 6.63
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 399527.93 0.01 US25461LAD47 3.85 Feb 15, 2031 10.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 399328.83 0.01 US983133AC37 4.54 Feb 15, 2031 7.13
NAVI NAVIENT CORP Financial Institutions Fixed Income 394507.72 0.01 US63938CAN83 3.67 Jul 25, 2030 9.38
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 391504.72 0.01 US05454NAA72 1.31 Jun 15, 2027 4.75
IQV IQVIA INC 144A Industrial Fixed Income 388568.42 0.01 US46266TAG31 4.66 Jun 01, 2032 6.25
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 387392.88 0.01 XS2790098607 0.09 Dec 27, 2055 6.4
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 383018.13 0.01 US049362AA49 2.54 Jun 01, 2028 4.63
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 374312.4 0.01 US12482JAA88 0.13 Jul 20, 2031 5.63
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 368918.57 0.01 US62922LAC28 2.78 Feb 15, 2029 8.13
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 366752.64 0.01 US25461LAA08 1.65 Aug 15, 2027 5.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 365767.95 0.01 US82967NBA54 1.3 Aug 01, 2027 5.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 362480.19 0.01 US682691AH34 3.25 May 15, 2029 6.63
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 357422.78 0.01 US85205TAR14 1.6 Nov 15, 2030 9.75
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 356850.23 0.01 US03969YAB48 3.8 Sep 01, 2029 4.0
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 356754.52 0.01 XS2866378412 0.01 Aug 23, 2032 6.11
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 352858.79 0.01 XS2843264586 0.07 Mar 22, 2057 6.36
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 349899.49 0.01 XS2834468162 0.07 Jul 15, 2032 6.87
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 347202.09 0.01 US289178AA37 2.99 Dec 01, 2029 6.5
HCA HCA INC Industrial Fixed Income 346050.18 0.01 US404119CH01 1.68 Mar 15, 2027 3.13
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 343845.1 0.01 XS2798860388 0.04 Jan 14, 2038 3.41
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 343598.58 0.01 US483007AJ91 2.04 Mar 01, 2028 4.63
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 342736.67 0.01 US98380MAA36 3.32 Jan 15, 2031 8.38
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 342260.02 0.01 US55342UAQ76 4.02 Feb 15, 2032 8.5
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 341403.39 0.01 US53219LAY56 3.7 Feb 15, 2032 8.38
CC CHEMOURS COMPANY Industrial Fixed Income 341207.34 0.01 US163851AE83 1.79 May 15, 2027 5.38
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 340992.85 0.01 US36170JAD81 2.27 Apr 15, 2029 6.88
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 339775.68 0.01 US1248EPCS01 2.09 Sep 01, 2029 6.38
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 336996.72 0.01 XS3025430466 0.21 Feb 18, 2035 10.01
AMMC_17-21A-B AMMC_17-21A B 144A ABS Fixed Income 336729.85 0.01 US00178LAC37 0.16 Nov 02, 2030 6.21
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 335090.05 0.01 US933940AA60 3.02 Jan 30, 2032 7.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 334076.38 0.01 US91740PAG37 2.29 Mar 15, 2029 7.13
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 333580.15 0.01 XS2570115696 0.15 Apr 28, 2064 3.06
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 332020.22 0.01 US18060TAD72 3.09 Feb 15, 2030 6.75
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 330956.98 0.01 US257867BJ97 2.89 Aug 01, 2029 9.5
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 331175.36 0.01 US00193GAC50 3.31 Mar 15, 2034 4.6
SOFI_17-D-A2FX SOFI_17-D A2FX 144A ABS Fixed Income 330759.81 0.01 US78471CAB54 0.43 Sep 25, 2040 2.65
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 330509.09 0.01 US58506DAA63 2.2 Apr 01, 2029 6.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 327034.37 0.01 US527298BU63 0.96 May 15, 2030 10.5
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 326464.23 0.01 US527298BV47 1.8 Nov 15, 2029 11.0
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 326148.05 0.01 US431318AY04 3.61 Apr 15, 2030 6.0
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 325886.32 0.01 AU3FN0096624 0.12 Oct 15, 2031 5.42
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 324854.81 0.01 US019576AF49 3.63 Jun 15, 2030 6.88
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 324443.21 0.01 AU3FN0095089 0.06 Sep 25, 2056 4.87
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 323353.3 0.01 US55361AAU88 6.3 Dec 15, 2056 6.01
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 323406.38 0.01 AU3FN0095659 0.03 Mar 15, 2033 5.15
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 318945.42 0.01 US1248EPCT83 1.85 Mar 01, 2031 7.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 317283.56 0.01 US143658BR27 1.79 May 01, 2029 6.0
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 316675.69 0.01 US26873CAB81 3.61 Jul 15, 2031 6.75
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 316298.12 0.01 US749571AG03 2.82 Feb 15, 2029 4.5
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 310462.87 0.01 US42226AAA51 3.17 Oct 01, 2029 4.5
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 308620.7 0.01 IT0005592933 0.14 Apr 28, 2062 3.46
ASIMI_24-1-A ASIMI_24-1 A RegS ABS Fixed Income 308789.0 0.01 XS2856123224 0.04 Sep 16, 2031 5.21
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 308112.76 0.01 US19416MAB54 2.07 Jul 01, 2029 5.88
MPLX MPLX LP Industrial Fixed Income 307607.79 0.01 US55336VBR06 0.72 Mar 01, 2026 1.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 307060.27 0.01 US63861CAG42 2.51 Aug 01, 2029 6.5
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 305861.75 0.01 US85236FAA12 2.17 Nov 01, 2028 6.0
OCT17_13-1A-A1R2 OCT17_13-1A A1R2 144A ABS Fixed Income 303946.98 0.01 US67590GBG38 0.14 Jan 25, 2031 5.54
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 303402.57 0.01 US665531AG42 0.75 Mar 01, 2028 8.13
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 302890.02 0.01 US92676XAG25 1.56 Jul 15, 2031 9.13
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 302548.24 0.01 US12769GAC42 3.77 Feb 15, 2032 6.5
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 300509.67 0.01 IT0005611386 0.09 Sep 22, 2043 3.89
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 294487.18 0.01 XS2737622485 0.05 Jul 20, 2055 8.52
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 292721.05 0.01 US74166MAE66 0.54 Jan 15, 2028 6.25
MPLX MPLX LP Industrial Fixed Income 292634.58 0.01 US55336VBQ23 4.71 Aug 15, 2030 2.65
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 288984.34 0.01 US18972EAC93 2.76 Jan 15, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 285925.71 0.01 US29250NCA19 1.67 Apr 05, 2027 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 283990.77 0.01 US88339WAB28 3.36 Mar 15, 2029 4.9
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 281786.09 0.01 US92535UAB08 2.71 Nov 15, 2028 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 281535.26 0.01 US527298BZ50 1.86 Dec 15, 2030 10.75
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 281479.3 0.01 US171484AJ78 2.76 May 01, 2031 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 281350.03 0.01 US57665RAN61 2.31 Jun 01, 2028 4.63
GEL GENESIS ENERGY LP Industrial Fixed Income 280345.79 0.01 US37185LAN29 1.74 Apr 15, 2030 8.88
BREX_24-1-A1 BREX_24-1 A1 144A ABS Fixed Income 280142.75 0.01 US05601DAE31 0.94 Jul 15, 2027 6.05
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 280374.12 0.01 US914906AU68 0.14 Jun 01, 2027 6.63
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 279339.95 0.01 US817565CG79 4.77 May 15, 2031 4.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 278819.4 0.01 US682691AE03 2.59 Mar 15, 2030 7.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 277687.21 0.01 US85571BBE48 3.33 Oct 15, 2030 6.5
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 277049.35 0.01 ES0305652010 0.08 Jan 25, 2040 4.09
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 275551.04 0.01 US681639AD27 3.95 Jun 15, 2031 7.25
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 274542.83 0.01 US038522AQ17 1.44 Feb 01, 2028 5.0
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 271829.71 0.01 IT0005545717 0.08 Dec 25, 2046 4.44
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 270715.76 0.01 XS2819820015 0.1 Sep 20, 2061 5.51
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 269937.31 0.01 XS2866378503 0.0 Aug 23, 2032 6.81
NXPI NXP BV Industrial Fixed Income 269829.61 0.01 US62954HAY45 4.41 May 01, 2030 3.4
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 268805.29 0.01 AU3FN0090536 0.04 Sep 17, 2030 5.02
ATI ATI INC Industrial Fixed Income 268290.31 0.01 US01741RAH57 0.23 Dec 01, 2027 5.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 267624.74 0.01 US90932LAH06 2.89 Apr 15, 2029 4.63
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 266539.47 0.01 US49446BAA26 3.37 Feb 15, 2030 8.5
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 261759.76 0.01 AU3FN0091799 0.04 Feb 18, 2056 4.85
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 253281.28 0.01 US62482BAA08 3.13 Apr 01, 2029 3.88
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 252825.48 0.01 US26860XAA90 1.98 Jun 10, 2039 5.99
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 252857.05 0.01 US67110UBA60 0.14 Jul 20, 2037 5.97
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 252486.66 0.01 IT0005456956 0.05 Dec 21, 2043 2.84
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 251963.0 0.01 US50012LAC81 1.87 Feb 15, 2029 7.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 252003.55 0.01 US21039CAA27 1.91 Jun 15, 2028 5.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 249128.29 0.01 US431318AU81 3.13 Feb 01, 2029 5.75
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 248503.94 0.01 XS2777471207 0.03 Jun 25, 2050 5.91
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 241382.26 0.01 XS3022670817 0.04 Nov 14, 2034 3.25
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 240572.31 0.01 US44933XAD93 0.76 Apr 17, 2028 5.48
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 237346.87 0.01 XS2790098433 0.08 Dec 27, 2055 6.1
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 236717.11 0.01 US50190EAA29 2.8 May 01, 2029 4.88
ES EVERSOURCE ENERGY Utility Fixed Income 236134.66 0.01 US30040WAF59 3.4 Apr 01, 2029 4.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 235366.64 0.01 US749571AJ42 1.26 Jul 15, 2028 7.25
CGMS_18-17A-A1AR CGMS_18-17A A1AR 144A ABS Fixed Income 232554.51 0.01 US14307PAC95 0.15 Apr 30, 2031 5.57
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 231099.23 0.01 US23166MAC73 1.84 Sep 01, 2031 8.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 229825.47 0.01 US70932MAE75 3.14 Nov 15, 2030 7.13
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 229233.58 0.01 XS2799471003 0.08 May 20, 2066 5.41
GTN GRAY MEDIA INC 144A Industrial Fixed Income 228617.73 0.01 US389375AM81 2.22 Jul 15, 2029 10.5
HCA HCA INC Industrial Fixed Income 228610.92 0.01 US404119BW86 2.96 Feb 01, 2029 5.88
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226199.62 0.01 US29375PAC41 1.9 Sep 20, 2030 5.16
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 225466.81 0.01 US902613AH15 1.15 Aug 10, 2027 1.49
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 223255.5 0.01 XS2802116991 0.08 Apr 21, 2056 6.51
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 222136.63 0.01 US87470LAL53 2.27 Feb 15, 2029 7.38
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 219464.81 0.01 XS2802116645 0.1 Apr 21, 2056 5.91
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 217008.2 0.01 US1248EPCB75 2.59 Jun 01, 2029 5.38
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 216619.04 0.01 US3137H0A408 1.2 Apr 15, 2044 1.5
OGN ORGANON & CO 144A Industrial Fixed Income 216237.02 0.01 US68622TAA97 2.62 Apr 30, 2028 4.13
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 216042.75 0.01 US335934AV79 2.18 Mar 01, 2029 9.38
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 216098.72 0.01 US46284VAJ08 3.35 Jul 15, 2030 5.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 214536.03 0.01 US031921AB57 2.98 Jun 30, 2029 4.88
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 212369.25 0.01 XS2768182524 0.06 Mar 15, 2032 5.87
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 210680.87 0.01 US45074JAA25 3.19 Aug 01, 2029 6.5
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 209415.65 0.01 US00790RAB06 2.09 Jun 15, 2030 6.38
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 209069.17 0.01 US01330AAA43 3.37 May 21, 2030 7.0
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 208372.88 0.01 XS2945692353 0.19 Feb 17, 2035 5.91
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 206905.44 0.01 US21220LAB99 3.2 Feb 28, 2030 6.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 206441.8 0.01 US036752AG89 2.45 Mar 01, 2028 4.1
BACR BARCLAYS PLC Financial Institutions Fixed Income 205781.15 0.01 US06738ECP88 1.65 Mar 12, 2028 5.67
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 204605.32 0.01 US449691AC82 1.36 Oct 15, 2028 7.0
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 204321.87 0.01 XS3043425878 0.02 May 16, 2032 5.63
SOFI_18-B-A2FX SOFI_18-B A2FX 144A ABS Fixed Income 203759.52 0.01 US83404RAB42 0.23 Aug 25, 2047 3.34
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 202117.55 0.01 XS2843264743 0.07 Mar 22, 2057 6.96
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 201775.17 0.01 US68348BAA17 4.56 Mar 31, 2032 6.5
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 201077.47 0.01 US04364VAU70 1.88 Jun 30, 2029 5.88
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 201212.86 0.01 US344045AB55 3.79 Jun 04, 2031 5.88
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 198813.57 0.01 XS2909752474 0.06 Nov 15, 2032 5.82
HEXWIN CA MAGNUM HOLDINGS 144A Industrial Fixed Income 198948.74 0.01 US12674CAA18 1.12 Oct 31, 2026 5.38
IQV IQVIA INC 144A Industrial Fixed Income 199000.31 0.01 US46266TAA60 1.17 May 15, 2027 5.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 198749.82 0.01 US88167AAP66 1.73 May 09, 2027 4.75
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 198561.83 0.01 US92770QAA58 2.22 Jul 15, 2028 5.0
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 198562.03 0.01 ES0305855019 0.14 Jul 20, 2038 3.56
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 198473.41 0.01 ES0305855027 0.14 Jul 20, 2038 3.89
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 197891.28 0.01 US78573NAM48 3.44 Jul 15, 2030 11.13
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 196431.11 0.01 US03959KAC45 1.22 Apr 01, 2028 6.25
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 195961.81 0.01 US98313RAH93 2.48 Aug 26, 2028 5.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 195762.43 0.01 US63861CAF68 2.95 Feb 01, 2032 7.13
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 194862.17 0.01 US50190EAC84 1.94 Aug 01, 2031 8.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 194983.25 0.01 US01883LAE39 1.75 Apr 15, 2028 6.75
NTT NTT FINANCE CORP 144A Industrial Fixed Income 194975.61 0.01 US62954WAC91 0.81 Apr 03, 2026 1.16
XYZ BLOCK INC Industrial Fixed Income 194661.35 0.01 US852234AP86 5.29 Jun 01, 2031 3.5
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 194212.47 0.01 US87612BBQ41 2.27 Mar 01, 2030 5.5
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 193721.62 0.01 US903522AA85 3.43 Feb 01, 2030 6.63
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 193522.7 0.01 US81728UAB08 4.76 Feb 15, 2031 3.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 192395.79 0.01 US35641AAB44 3.63 May 15, 2031 9.13
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 191915.46 0.01 US47232MAF95 2.74 Aug 15, 2028 5.0
CITPET CITGO PETROLEUM CORPORATION 144A Agency Fixed Income 191725.41 0.01 US17302XAN66 2.71 Jan 15, 2029 8.38
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 190435.98 0.01 US00511BAA52 2.55 May 01, 2028 5.0
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 189729.66 0.01 US62922LAD01 4.33 Feb 15, 2032 8.38
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 189840.81 0.01 XS2746464465 0.04 Sep 18, 2034 3.47
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 188684.83 0.01 US91159HJP64 1.31 Oct 26, 2027 6.79
STX SEAGATE HDD CAYMAN Industrial Fixed Income 188207.08 0.01 US81180WBP59 1.66 Jul 15, 2031 8.5
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 188267.31 0.01 US36170JAE64 3.2 Mar 15, 2030 5.88
CCL CARNIVAL CORP 144A Industrial Fixed Income 187784.43 0.01 US143658BZ43 4.96 Jun 15, 2031 5.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 187415.92 0.01 US00790RAA23 1.18 Sep 30, 2027 5.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 186830.09 0.01 US59010UAA51 4.35 Feb 15, 2031 7.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 186581.83 0.01 US914906AZ55 4.18 Jul 31, 2031 8.5
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 185715.5 0.01 US88167AAE10 1.28 Oct 01, 2026 3.15
NTT NTT FINANCE CORP 144A Industrial Fixed Income 185275.74 0.01 US62954WAD74 2.71 Apr 03, 2028 1.59
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 182811.36 0.01 US63861CAD11 2.87 Dec 15, 2030 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 181784.03 0.01 US03969AAN00 1.16 Aug 15, 2026 4.13
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 181084.2 0.01 US05605HAB69 2.26 Jun 30, 2028 4.13
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 179720.07 0.01 US670001AG19 1.32 Nov 15, 2026 3.25
B GOAT HOLDCO LLC 144A Industrial Fixed Income 178796.53 0.01 US38021MAA45 3.81 Feb 01, 2032 6.75
XYZ BLOCK INC Industrial Fixed Income 178558.16 0.01 US852234AN39 0.96 Jun 01, 2026 2.75
EFF_24-4-A4 EFF_24-4 A4 144A ABS Fixed Income 178274.17 0.01 US29374MAD02 2.77 Jun 20, 2031 4.7
ESAB ESAB CORP 144A Industrial Fixed Income 177020.53 0.01 US29605JAA43 2.27 Apr 15, 2029 6.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 175451.49 0.01 US46647PEA03 1.51 Jan 23, 2028 5.04
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 175258.91 0.01 US427169AA59 2.71 May 15, 2028 4.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 175089.52 0.01 US097751BX80 1.12 Feb 15, 2028 6.0
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 173790.37 0.01 US371559AB15 3.74 Apr 15, 2032 6.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 173790.65 0.01 US36168QAL86 2.54 Aug 01, 2028 4.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 173589.17 0.01 US68245XAM11 4.4 Oct 15, 2030 4.0
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 172117.46 0.01 US42703NAA90 3.33 Jun 15, 2030 7.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 171747.36 0.01 US12543DBM11 4.11 May 15, 2030 5.25
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 171513.5 0.01 US55903VBA08 1.68 Mar 15, 2027 3.75
BSP_15-8A-A1AR BSP_15-8A A1AR 144A ABS Fixed Income 170768.56 0.01 US08180XAN21 0.13 Jan 20, 2031 5.63
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 170580.34 0.01 US171484AE81 1.89 Jan 15, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 168007.72 0.01 US91159HJC51 1.59 Jan 27, 2028 2.21
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 164770.66 0.01 US35906ABF49 1.39 May 01, 2028 5.0
AMGN AMGEN INC Industrial Fixed Income 164049.45 0.01 US031162DP23 2.47 Mar 02, 2028 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 163390.3 0.0 US78355HLB32 3.54 Jun 01, 2029 5.5
GBP GBP/USD Cash and/or Derivatives Forwards 160932.64 0.0 nan 0.0 Jun 18, 2025 0.0
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 160024.41 0.0 US682691AJ99 4.52 Mar 15, 2032 6.75
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 160021.57 0.0 US11283YAG52 3.46 Jun 15, 2029 5.0
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 158980.19 0.0 XS2834467602 0.07 Jul 15, 2032 6.12
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 157914.0 0.0 US69007TAB08 1.31 Aug 15, 2027 5.0
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 157774.83 0.0 XS2919891957 0.05 Aug 20, 2031 5.81
TWRBG_24-1X-D TWRBG_24-1X D RegS ABS Fixed Income 156604.92 0.0 XS2735352846 0.03 Jan 20, 2066 8.36
TWRBG_24-1X-C TWRBG_24-1X C RegS ABS Fixed Income 156420.82 0.0 XS2735352416 0.03 Jan 20, 2066 8.52
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 156457.84 0.0 US29261AAA88 1.59 Feb 01, 2028 4.5
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 155913.48 0.0 XS2742450005 0.06 Aug 20, 2055 5.91
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 154963.77 0.0 US92921EAA01 4.35 Jul 01, 2032 9.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 154009.09 0.0 US70932MAG24 4.59 May 15, 2032 6.88
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 153876.78 0.0 XS3031495115 0.06 Apr 15, 2033 5.37
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 151960.09 0.0 US670001AE60 3.67 Jan 30, 2030 4.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 151870.35 0.0 US96949VAN38 3.09 Apr 15, 2030 6.63
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 151521.8 0.0 XS2768182870 0.07 Mar 15, 2032 6.62
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 151395.17 0.0 US15477CAA36 3.32 Jun 15, 2029 7.25
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 150455.07 0.0 US29281RAA77 3.27 Apr 15, 2031 8.5
LABL LABL INC 144A Industrial Fixed Income 149488.85 0.0 US50168QAC96 3.04 Nov 01, 2028 5.88
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 148739.47 0.0 US103557AC88 2.73 May 15, 2029 4.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 148061.06 0.0 US18060TAC99 1.66 May 15, 2028 6.75
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 148033.74 0.0 US983133AA70 3.76 Oct 01, 2029 5.13
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 147025.51 0.0 US37441QAA94 3.49 Apr 01, 2032 6.63
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 145147.58 0.0 US03959KAA88 0.08 Apr 01, 2027 6.88
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 144464.03 0.0 XS2809169357 0.04 Jul 15, 2029 5.52
GEL GENESIS ENERGY LP Industrial Fixed Income 144542.96 0.0 US37185LAP76 1.72 Jan 15, 2029 8.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 144460.22 0.0 US341081GK75 2.56 Apr 01, 2028 5.05
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 144214.76 0.0 US05453GAC96 3.22 Feb 15, 2029 3.38
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 143920.91 0.0 XS2765489211 0.1 Feb 26, 2061 5.91
CRWV COREWEAVE INC 144A Industrial Fixed Income 143332.38 0.0 US21873SAB43 3.53 Jun 01, 2030 9.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 142901.56 0.0 US78355HKV05 2.45 Mar 01, 2028 5.65
THC TENET HEALTHCARE CORP Industrial Fixed Income 142916.05 0.0 US88033GDH02 1.8 Jun 15, 2028 4.63
COMM COMMSCOPE LLC 144A Industrial Fixed Income 142185.21 0.0 US203372AX50 3.06 Sep 01, 2029 4.75
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 141786.68 0.0 US50201DAA19 2.13 Oct 15, 2027 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 141509.71 0.0 US013092AG61 3.24 Mar 15, 2029 3.5
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 141320.99 0.0 XS3017344410 0.08 Jan 15, 2057 5.72
ACACN AIR CANADA 144A Industrial Fixed Income 141114.15 0.0 US008911BK48 1.04 Aug 15, 2026 3.88
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 139568.38 0.0 XS2765488916 0.13 Feb 26, 2061 8.21
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 139193.03 0.0 XS2834467271 0.06 Jul 15, 2032 5.62
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 139442.76 0.0 US17888HAB96 3.52 Jul 01, 2031 8.75
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 138704.32 0.0 XS2811065460 0.12 Mar 25, 2094 6.31
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 138426.44 0.0 US48020RAB15 1.43 Mar 15, 2030 8.5
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 138381.33 0.0 US36485MAK53 1.24 Feb 15, 2027 4.63
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 137839.85 0.0 XS2920414039 0.06 Sep 22, 2067 7.04
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 137546.18 0.0 XS2885224308 0.04 Dec 20, 2066 6.31
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 137793.86 0.0 XS2742450260 0.07 Aug 20, 2055 6.71
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 137770.19 0.0 XS2920413494 0.06 Sep 22, 2067 5.96
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 137292.09 0.0 XS2885224134 0.03 Dec 20, 2066 5.81
LDN_2-D LDN_2 D RegS ABS Fixed Income 137237.23 0.0 XS2778920905 0.09 Mar 28, 2034 7.66
LDN_2-C LDN_2 C RegS ABS Fixed Income 137290.92 0.0 XS2778919303 0.09 Mar 28, 2034 6.71
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 137435.38 0.0 XS2765488833 0.11 Feb 26, 2061 6.91
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 137413.51 0.0 XS2811065544 0.11 Mar 25, 2094 7.21
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136872.71 0.0 XS2913062092 0.09 Apr 27, 2060 6.66
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 136938.5 0.0 XS2974982584 0.04 Sep 12, 2056 5.77
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 136804.26 0.0 XS2819830758 0.03 Jun 25, 2049 5.91
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 136749.71 0.0 XS2974984523 0.04 Sep 12, 2056 6.22
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 136782.58 0.0 XS2871780776 0.06 Oct 21, 2056 7.67
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 136587.41 0.0 XS2871780693 0.06 Oct 21, 2056 7.22
ASIMI_24-1-B ASIMI_24-1 B RegS ABS Fixed Income 136300.82 0.0 XS2856123497 0.04 Sep 16, 2031 5.56
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 136335.56 0.0 XS2856123570 0.04 Sep 16, 2031 6.16
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 136411.69 0.0 XS2799471268 0.08 May 20, 2066 5.81
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 136220.1 0.0 XS2913061797 0.08 Apr 27, 2060 5.66
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 136367.92 0.0 XS2801109815 0.03 Jan 17, 2031 6.26
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 136158.72 0.0 XS2913061870 0.08 Apr 27, 2060 5.96
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 135534.21 0.0 XS2819820288 0.09 Sep 20, 2061 6.41
FOUR SHIFT4 PAYMENTS INC 144A Industrial Fixed Income 135764.17 0.0 XS3068797078 4.95 May 15, 2033 5.5
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 135334.73 0.0 XS2984150032 0.12 Feb 26, 2068 5.61
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 135135.15 0.0 XS2819820106 0.08 Sep 20, 2061 5.76
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 135150.72 0.0 XS2984150545 0.12 Feb 26, 2068 6.01
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 134218.98 0.0 US19424KAA16 0.09 Jul 25, 2051 5.54
HUM HUMANA INC Financial Institutions Fixed Income 133283.3 0.0 US444859BF87 1.58 Mar 15, 2027 3.95
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 132463.11 0.0 XS2919892096 0.03 Aug 20, 2031 6.56
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 132354.43 0.0 US04288BAB62 2.31 Oct 01, 2030 8.0
CAD CAD CASH Cash and/or Derivatives Cash 132232.67 0.0 nan 0.0 nan 0.0
R RYDER SYSTEM INC MTN Industrial Fixed Income 131341.75 0.0 US78355HKX60 3.09 Dec 01, 2028 6.3
TWLO TWILIO INC Industrial Fixed Income 129003.36 0.0 US90138FAC68 3.19 Mar 15, 2029 3.63
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 127664.44 0.0 US83283WAE30 3.39 Nov 15, 2031 8.88
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 125811.7 0.0 US78573NAL64 2.24 Nov 15, 2029 10.75
AUD AUD CASH Cash and/or Derivatives Cash 124954.67 0.0 nan 0.0 nan 0.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 124593.77 0.0 US27034RAC79 1.19 Jul 15, 2031 9.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 124475.47 0.0 US34960PAE16 2.54 Dec 01, 2030 7.88
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 124641.81 0.0 US78410GAG91 3.2 Feb 01, 2029 3.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 124163.19 0.0 US18064PAD15 3.33 Jul 01, 2029 4.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 122290.54 0.0 US682691AF77 3.46 May 15, 2031 7.5
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 120949.49 0.0 US576485AG13 4.26 Apr 15, 2032 6.5
CCL CARNIVAL CORP 144A Industrial Fixed Income 120400.93 0.0 US143658BN13 1.47 Mar 01, 2027 5.75
RNBAG_8-B RNBAG_8 B RegS ABS Fixed Income 120185.59 0.0 XS2385345348 0.03 Sep 15, 2030 2.88
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 119924.31 0.0 US389925AA64 3.45 Nov 15, 2029 8.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 119142.59 0.0 US620076BN89 3.5 May 23, 2029 4.6
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 117216.32 0.0 US451102CK14 3.5 Nov 15, 2029 10.0
COMM COMMSCOPE LLC 144A Industrial Fixed Income 116974.29 0.0 US20338MAA09 1.98 Dec 15, 2031 9.5
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115934.38 0.0 US538034AV10 0.9 May 15, 2027 6.5
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 115545.06 0.0 US1248EPBT92 1.21 May 01, 2027 5.13
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 115301.3 0.0 XS2913204900 0.06 Mar 21, 2034 4.5
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 115321.74 0.0 XS2913183989 0.06 Mar 21, 2034 4.0
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 115167.86 0.0 XS2913150467 0.06 Mar 21, 2034 3.7
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 114980.24 0.0 XS2887887748 0.05 Oct 18, 2034 3.77
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 115098.25 0.0 IT0005621898 0.04 Nov 15, 2039 3.38
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 115187.96 0.0 XS2903303860 0.05 May 14, 2038 3.52
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 114912.31 0.0 XS3035235707 0.05 Dec 14, 2038 3.3
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 115105.01 0.0 US538034AX75 2.25 Jan 15, 2028 3.75
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 114581.02 0.0 PTTGU7OM0023 0.06 Oct 27, 2042 4.69
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 114562.98 0.0 PTTGUPOM0032 0.05 Oct 27, 2042 3.89
THC TENET HEALTHCARE CORP Industrial Fixed Income 114843.26 0.0 US88033GDQ01 2.07 Jun 15, 2030 6.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 114592.63 0.0 US35641AAC27 4.43 Apr 01, 2032 8.38
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 114449.26 0.0 XS2845211296 0.03 Jan 14, 2033 3.32
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 114422.86 0.0 IT0005619819 0.07 May 27, 2039 3.49
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 114371.97 0.0 IT0005609588 0.07 Jul 28, 2036 3.2
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 114499.9 0.0 XS3030349354 0.04 Apr 18, 2035 3.47
KIMI_13-C KIMI_13 C RegS ABS Fixed Income 114412.12 0.0 XS2816094838 0.06 Jun 25, 2034 3.49
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 114415.19 0.0 XS2903303944 0.04 May 14, 2038 3.82
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 114335.0 0.0 XS3091295983 4.37 Jun 15, 2031 4.75
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 114049.51 0.0 FR001400R8M2 0.06 Feb 25, 2043 3.74
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 114163.24 0.0 XS2915434646 0.16 Dec 27, 2057 3.59
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 113075.55 0.0 XS2915434992 0.17 Dec 27, 2057 4.09
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 113231.7 0.0 US82453AAA51 0.68 Nov 01, 2026 4.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 112668.57 0.0 US96949VAM54 2.39 Jun 15, 2029 6.63
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 112529.52 0.0 XS2905556556 0.02 Oct 18, 2032 4.07
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 111828.81 0.0 US57665RAL06 4.18 Aug 01, 2030 4.13
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110726.56 0.0 US171484AG30 0.81 Apr 01, 2027 5.5
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 110183.59 0.0 US62886HBP55 3.46 Mar 01, 2030 6.25
VAL VALARIS LTD 144A Industrial Fixed Income 107849.54 0.0 US91889FAC59 2.81 Apr 30, 2030 8.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 107839.85 0.0 US81180LAA35 3.59 Jul 15, 2030 5.88
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 107199.02 0.0 US88023UAH41 3.2 Apr 15, 2029 4.0
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 106085.04 0.0 IT0005599334 0.08 Jun 15, 2041 4.8
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 106134.12 0.0 US35906ABE73 0.51 Oct 15, 2027 5.88
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 106146.79 0.0 XS2847616856 0.05 Apr 21, 2033 5.81
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 105039.71 0.0 US879369AG12 2.71 Jun 01, 2028 4.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 104635.15 0.0 US45344LAD55 4.5 Apr 01, 2032 7.63
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 104186.95 0.0 US26483EAL48 1.67 Dec 15, 2029 5.0
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 104056.63 0.0 US205768AS39 2.22 Mar 01, 2029 6.75
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 103473.79 0.0 XS2744968434 0.05 Feb 18, 2032 4.17
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 103197.62 0.0 XS2744968517 0.05 Feb 18, 2032 5.32
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 101615.59 0.0 US651229BG06 2.51 Jun 01, 2028 8.5
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 100356.08 0.0 US85172FAQ28 2.05 Jan 15, 2028 6.63
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 100242.05 0.0 IT0005597486 0.08 Dec 29, 2036 4.36
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 99527.58 0.0 US42704LAA26 1.05 Jul 15, 2027 5.5
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 99684.46 0.0 IT0005597478 0.08 Dec 29, 2036 3.76
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 99664.93 0.0 US18453HAA41 1.65 Aug 15, 2027 5.13
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 99758.59 0.0 US74166MAF32 2.01 Aug 31, 2027 3.38
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 98865.78 0.0 US83001AAC62 0.08 Apr 15, 2027 5.5
CPN CALPINE CORP 144A Utility Fixed Income 98609.99 0.0 US131347CN48 1.44 Mar 15, 2028 5.13
GTES GATES CORP 144A Industrial Fixed Income 97261.97 0.0 US367398AA27 2.34 Jul 01, 2029 6.88
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 97469.13 0.0 US03690AAD81 0.21 Mar 01, 2027 5.75
EROCN ERO COPPER CORP 144A Industrial Fixed Income 97208.98 0.0 US296006AA71 2.85 Feb 15, 2030 6.5
EIX EDISON INTERNATIONAL Utility Fixed Income 97028.28 0.0 US281020AY36 3.11 Nov 15, 2028 5.25
IM IMOLA MERGER CORP 144A Industrial Fixed Income 96998.09 0.0 US45258LAA52 2.99 May 15, 2029 4.75
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 96307.62 0.0 US694308HW04 2.33 Dec 01, 2027 3.3
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 96348.54 0.0 US98981BAA08 3.17 Feb 01, 2029 3.88
ATI ATI INC Industrial Fixed Income 95855.73 0.0 US01741RAM43 4.3 Oct 01, 2031 5.13
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 95669.46 0.0 XS2746465272 0.05 Sep 18, 2034 4.42
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 95299.01 0.0 US37960JAC27 1.69 Sep 01, 2027 8.75
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 94808.19 0.0 US29977LAA98 3.33 Oct 30, 2029 5.0
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 94234.24 0.0 US60855RAJ95 2.25 Jun 15, 2028 4.38
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 94483.18 0.0 IT0005593360 0.08 Apr 25, 2034 3.79
R RYDER SYSTEM INC MTN Industrial Fixed Income 93928.66 0.0 US78355HKW87 2.71 Jun 01, 2028 5.25
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 93883.14 0.0 US34417VAA52 3.92 Sep 15, 2031 6.75
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 93780.39 0.0 XS2847616930 0.06 Apr 21, 2033 6.56
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 93446.84 0.0 US00810GAD60 2.51 Oct 01, 2029 7.5
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 93489.44 0.0 US90367UAD37 2.65 May 15, 2029 9.75
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 92574.88 0.0 US70339PAA75 2.58 Aug 15, 2028 4.5
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 92089.43 0.0 US947075AU14 1.28 Apr 30, 2030 8.63
C CITIGROUP INC Financial Institutions Fixed Income 92219.84 0.0 US17327CAM55 0.67 Jan 28, 2027 1.12
NI NISOURCE INC Utility Fixed Income 91742.29 0.0 US65473PAS48 3.55 Jul 01, 2029 5.2
NI NISOURCE INC Utility Fixed Income 91700.71 0.0 US65473PAN50 2.54 Mar 30, 2028 5.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 91603.07 0.0 US81180WBN02 1.57 Dec 15, 2029 8.25
VTLE VITAL ENERGY INC Industrial Fixed Income 91487.94 0.0 US516806AJ59 4.01 Oct 15, 2030 9.75
ACA ARCOSA INC 144A Industrial Fixed Income 91191.67 0.0 US039653AA89 3.12 Apr 15, 2029 4.38
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 90949.55 0.0 US96812HAA68 3.37 Oct 15, 2029 7.5
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 90580.48 0.0 US85205TAN00 0.54 Nov 30, 2029 9.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 90374.87 0.0 US69346VAA70 0.92 Oct 15, 2027 5.5
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 89935.68 0.0 US749571AF20 1.25 Oct 15, 2027 4.75
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 88296.4 0.0 US62957HAJ41 1.75 May 15, 2027 7.38
AZURE_3-A AZURE_3 A RegS ABS Fixed Income 87522.9 0.0 XS2603022059 0.04 Jun 20, 2034 5.01
NAVI NAVIENT CORP Financial Institutions Fixed Income 87575.09 0.0 US63938CAQ15 5.22 Jun 15, 2032 7.88
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 86682.18 0.0 US341081GN15 2.66 May 15, 2028 4.4
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 84855.87 0.0 US983130AX35 1.72 May 15, 2027 5.25
LABL LABL INC 144A Industrial Fixed Income 82898.26 0.0 US50168QAF28 4.66 Oct 01, 2031 8.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 82752.98 0.0 US432833AP66 2.45 Apr 01, 2029 5.88
THLOG_24-1X-C THLOG_24-1X C RegS CMBS Fixed Income 82273.26 0.0 XS2896263287 0.23 Nov 15, 2036 4.69
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 82234.41 0.0 XS2896262552 0.23 Nov 15, 2036 4.19
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 81816.11 0.0 US34960PAD33 1.64 May 01, 2028 5.5
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 81925.74 0.0 US12543DBK54 4.76 Feb 15, 2031 4.75
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 81252.25 0.0 US382550BS94 3.72 Jul 15, 2030 6.63
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 81321.26 0.0 US18539UAC99 1.92 Mar 15, 2028 4.75
NGDCN NEW GOLD INC 144A Industrial Fixed Income 79787.18 0.0 US644535AJ57 4.31 Apr 01, 2032 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 79396.76 0.0 US92840VAB80 0.09 Feb 15, 2027 5.63
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 78723.37 0.0 US75606DAS09 3.77 Apr 15, 2030 7.0
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 78248.82 0.0 IT0005598377 0.06 Feb 24, 2042 4.09
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 77476.97 0.0 US023771T402 1.45 May 15, 2029 8.5
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 76747.57 0.0 US63861CAA71 0.29 Jan 15, 2027 6.0
KFY KORN FERRY 144A Industrial Fixed Income 76764.72 0.0 US50067PAA75 1.5 Dec 15, 2027 4.63
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 73812.62 0.0 US50168QAE52 2.87 Nov 01, 2028 9.5
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 71732.38 0.0 US185899AQ45 3.53 Nov 01, 2029 6.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 71441.99 0.0 US013092AC57 1.21 Jan 15, 2027 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 71338.32 0.0 US538034AR08 1.64 Oct 15, 2027 4.75
MXN MXN CASH Cash and/or Derivatives Cash 70768.51 0.0 nan 0.0 nan 0.0
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 69127.08 0.0 US013092AB74 0.72 Feb 15, 2028 5.88
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 66125.66 0.0 US682695AA94 0.11 Jan 15, 2029 9.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 66200.65 0.0 US12543DBH26 2.6 Jan 15, 2029 6.0
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 66008.04 0.0 US30069UAA60 3.13 May 15, 2030 8.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 65928.38 0.0 US27034RAA14 0.74 Apr 15, 2027 8.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 66022.44 0.0 US87470LAD38 1.31 Jan 15, 2028 5.5
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 65941.69 0.0 US929566AL19 3.06 Oct 15, 2028 4.5
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 65605.72 0.0 US05605HAC43 2.94 Apr 15, 2029 4.13
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 65097.76 0.0 US82983MAB63 1.11 Nov 01, 2028 7.88
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 65139.07 0.0 US74965LAA98 0.98 Jul 01, 2026 3.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 63945.95 0.0 US668771AK49 0.86 Sep 30, 2027 6.75
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 63781.46 0.0 US640695AA01 3.01 Apr 15, 2029 9.29
DRSLF_20-77AR-XR DRSLF_20-77AR XR 144A ABS Fixed Income 62644.07 0.0 US26252VAQ41 0.21 May 20, 2034 5.58
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 61483.05 0.0 US29355XAG25 0.31 Oct 15, 2026 5.75
RRR STATION CASINOS LLC 144A Industrial Fixed Income 61577.85 0.0 US857691AH24 5.46 Dec 01, 2031 4.63
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 60912.69 0.0 US60832QAA85 3.33 Apr 15, 2030 8.25
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 60897.84 0.0 US030981AP92 3.54 Jun 01, 2030 9.5
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 61048.63 0.0 US303250AF16 2.38 Jun 15, 2028 4.0
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 60773.58 0.0 US87265HAF64 1.63 Jun 01, 2027 5.25
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 60527.55 0.0 US513272AC82 2.54 May 15, 2028 4.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 60302.44 0.0 US81211KAY64 2.3 Dec 01, 2027 4.0
RIG TRANSOCEAN INC 144A Industrial Fixed Income 59697.53 0.0 US893830BX61 1.98 Feb 15, 2030 8.75
POST POST HOLDINGS INC 144A Industrial Fixed Income 58250.82 0.0 US737446AQ74 3.8 Apr 15, 2030 4.63
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 57658.11 0.0 US418751AE33 0.98 Jun 15, 2026 3.38
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 57297.07 0.0 US37892AAA88 2.33 Dec 15, 2027 3.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 57150.07 0.0 US682691AB63 1.49 Jan 15, 2027 3.5
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 55156.57 0.0 US44267DAD93 2.06 Aug 01, 2028 5.38
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 54745.49 0.0 US35908MAD20 0.08 May 15, 2030 8.75
VMW VMWARE LLC Industrial Fixed Income 53929.01 0.0 US928563AC98 2.0 Aug 21, 2027 3.9
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 52590.63 0.0 US118230AU55 2.46 Mar 01, 2028 4.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 51677.27 0.0 US451102CF29 2.91 Jan 15, 2029 9.75
SRE SEMPRA Utility Fixed Income 50679.97 0.0 US816851BP33 3.47 Apr 01, 2029 3.7
R RYDER SYSTEM INC MTN Industrial Fixed Income 49253.28 0.0 US78355HLD97 3.99 Dec 01, 2029 4.9
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 48384.74 0.0 US576485AF30 1.51 Apr 15, 2028 6.88
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48166.05 0.0 US85571BBD64 4.04 Jul 01, 2030 6.5
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 47651.02 0.0 US78410GAD60 1.44 Feb 15, 2027 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 46950.92 0.0 US70932MAD92 2.35 Dec 15, 2029 7.88
RRR STATION CASINOS LLC 144A Industrial Fixed Income 47028.01 0.0 US857691AJ89 3.89 Mar 15, 2032 6.63
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 46996.09 0.0 US431318AS36 1.96 Nov 01, 2028 6.25
CROX CROCS INC 144A Industrial Fixed Income 45858.87 0.0 US227046AA78 3.09 Mar 15, 2029 4.25
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 45524.85 0.0 US184496AN71 1.16 Jul 15, 2027 4.88
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 45683.98 0.0 US13323AAB61 1.13 Nov 01, 2026 4.5
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 44664.79 0.0 US097751BZ39 1.63 Feb 01, 2029 7.5
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 43767.88 0.0 US91740PAF53 0.51 Sep 01, 2027 6.88
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42893.3 0.0 US90932LAG23 0.79 Apr 15, 2026 4.38
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 43059.78 0.0 US644274AH54 2.12 Jul 15, 2028 5.25
SLM SLM CORP Financial Institutions Fixed Income 40985.29 0.0 US78442PGE07 1.36 Nov 02, 2026 3.13
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 40680.4 0.0 US29269RAA32 0.52 Oct 15, 2027 9.0
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 40645.08 0.0 US00253PAA66 2.06 Mar 15, 2029 6.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 39988.02 0.0 US442722AB08 0.41 Jul 15, 2028 8.88
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 39862.41 0.0 US645370AF49 2.75 Oct 01, 2029 9.25
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 40094.06 0.0 US15089QAZ72 3.33 Apr 15, 2030 6.5
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 39212.86 0.0 US031921AC31 2.36 Feb 15, 2029 6.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 38618.58 0.0 US159864AE78 2.43 May 01, 2028 4.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 38614.72 0.0 US163851AF58 3.12 Nov 15, 2028 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 37370.66 0.0 US780153BW11 4.19 Sep 30, 2031 5.63
XRX XEROX CORPORATION 144A Industrial Fixed Income 36615.69 0.0 US984121CS05 3.36 Oct 15, 2030 10.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36491.15 0.0 US1248EPCK74 4.49 Feb 01, 2031 4.25
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 36179.02 0.0 US96926JAC18 1.09 Mar 15, 2027 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 36141.17 0.0 US82873MAA18 3.13 Mar 01, 2029 4.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 35682.97 0.0 US024747AG26 3.64 Nov 15, 2029 3.88
TEX TEREX CORPORATION 144A Industrial Fixed Income 35026.81 0.0 US880779BA01 2.71 May 15, 2029 5.0
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 34833.98 0.0 US624758AF53 3.16 Jun 15, 2029 4.0
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 34805.44 0.0 US043436AV64 3.61 Mar 01, 2030 4.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 34546.53 0.0 US77340RAR84 3.57 Jul 15, 2029 4.95
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33155.54 0.0 US95081QAQ73 2.16 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 32933.81 0.0 US73943NAA46 2.19 Aug 01, 2029 9.0
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 31807.22 0.0 US29261AAB61 3.14 Feb 01, 2030 4.75
USFOOD US FOODS INC 144A Industrial Fixed Income 31409.99 0.0 US90290MAG69 1.28 Sep 15, 2028 6.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 31387.33 0.0 US205768AT12 3.43 Jan 15, 2030 5.88
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 30375.35 0.0 US053773BK25 4.57 Jun 15, 2032 8.38
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 29919.78 0.0 US812127AA61 1.49 Feb 01, 2028 6.13
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 29860.68 0.0 US36261NAA54 2.95 May 01, 2029 4.63
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 29510.62 0.0 US36170JAA43 2.27 Jun 15, 2028 8.0
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 29329.69 0.0 US62886HBN08 0.88 Jan 15, 2029 8.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 28876.34 0.0 US75103AAA34 0.5 May 01, 2029 9.38
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 28879.74 0.0 US418751AL75 1.62 Jun 15, 2027 8.0
LGIH LGI HOMES INC 144A Industrial Fixed Income 28960.91 0.0 US50187TAH95 1.97 Dec 15, 2028 8.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28440.74 0.0 US49461MAB63 1.94 Dec 15, 2028 6.63
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 28367.09 0.0 US11284DAC92 1.64 Apr 01, 2027 4.5
GOLF ACUSHNET CO 144A Industrial Fixed Income 28276.36 0.0 US005095AA29 1.26 Oct 15, 2028 7.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 27458.64 0.0 US85571BBB09 3.05 Apr 01, 2029 7.25
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27628.82 0.0 US03690AAF30 0.97 Jan 15, 2028 5.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 27223.87 0.0 US92682RAA05 1.75 Feb 15, 2029 5.63
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 27047.41 0.0 US184496AP20 2.45 Jul 15, 2029 5.13
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 26998.11 0.0 US85571BAY11 1.41 Jan 15, 2027 4.38
USFOOD US FOODS INC 144A Industrial Fixed Income 26813.01 0.0 US90290MAD39 2.29 Feb 15, 2029 4.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 26725.01 0.0 US81211KBA79 2.66 Apr 15, 2029 5.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 26494.45 0.0 US55609NAD03 4.74 Mar 26, 2031 6.5
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26083.56 0.0 US82967NBJ63 2.66 Jul 15, 2028 4.0
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 26259.2 0.0 US267475AD30 2.77 Apr 15, 2029 4.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 26197.37 0.0 US71376LAE02 3.13 Aug 01, 2029 4.25
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 26162.04 0.0 US80874DAA46 3.44 Mar 01, 2030 6.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26139.42 0.0 US78351MAA09 3.47 Feb 01, 2030 4.38
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 25965.69 0.0 US77289KAA34 3.26 Oct 15, 2029 5.5
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 25859.06 0.0 US57701RAM43 3.74 Mar 01, 2030 4.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 25824.36 0.0 US69007TAC80 3.76 Mar 15, 2030 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25760.95 0.0 US1248EPCE15 4.01 Aug 15, 2030 4.5
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 25961.54 0.0 US451102CC97 3.27 Feb 01, 2029 4.38
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 25482.17 0.0 US001846AA20 2.86 Aug 15, 2028 3.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 24499.39 0.0 US36170JAC09 1.2 Feb 15, 2027 8.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 24474.9 0.0 US097751CB51 3.47 Jul 01, 2031 7.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 24638.54 0.0 US682691AA80 4.46 Sep 15, 2030 4.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 24339.39 0.0 US29254BAB36 2.33 May 01, 2031 8.75
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 23522.17 0.0 US154915AA07 3.25 Jun 15, 2029 8.0
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 23163.37 0.0 US78573NAJ19 1.14 Jun 01, 2027 8.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 23086.8 0.0 US69867DAA63 0.16 May 15, 2026 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22624.5 0.0 US036752AB92 2.28 Dec 01, 2027 3.65
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 21711.61 0.0 US05464CAC55 3.15 Mar 15, 2030 6.13
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 19257.0 0.0 US861036AB75 1.75 Feb 15, 2029 8.75
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 18142.62 0.0 US35641AAA60 2.04 Feb 01, 2029 9.25
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 16927.8 0.0 US34965KAA51 3.99 Jul 01, 2030 7.5
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15581.65 0.0 US69318FAL22 4.16 Sep 15, 2030 7.88
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 15158.21 0.0 US29163VAG86 2.84 May 01, 2029 9.75
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 15187.81 0.0 US89386MAA62 1.0 Feb 01, 2028 8.38
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 14709.41 0.0 US17888HAA14 1.92 Jul 01, 2028 8.38
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 12320.81 0.0 US144285AL72 0.11 Jul 15, 2028 6.38
GALXY_13-15A-ARR GALXY_13-15A ARR 144A ABS Fixed Income 12053.6 0.0 US36318WAK62 0.11 Oct 15, 2030 5.49
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 11131.6 0.0 US925550AF21 3.71 Oct 01, 2029 3.75
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10717.33 0.0 US31659AAA43 2.87 Mar 01, 2031 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9335.46 0.0 US37185LAL62 0.69 Feb 01, 2028 7.75
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9191.23 0.0 US53523LAA89 0.89 Feb 15, 2027 6.75
GBP GBP/USD Cash and/or Derivatives Forwards 8702.41 0.0 nan 0.0 Jun 18, 2025 0.0
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 5166.86 0.0 US25260WAD39 3.15 Oct 01, 2030 8.5
GBP GBP/USD Cash and/or Derivatives Forwards 4036.13 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2421.98 0.0 nan 0.0 Jun 18, 2025 0.0
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 1945.15 0.0 US77313LAA17 1.31 Oct 15, 2026 2.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 2077.02 0.0 US535219AA75 1.44 May 15, 2028 9.0
TYU5 US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 6.03 Sep 19, 2025 0.0
UXYU5 US ULTRA 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.77 Sep 19, 2025 0.0
CAD CAD/USD Cash and/or Derivatives FX -58.03 0.0 nan 0.0 Jun 05, 2025 0.0
USU5 US LONG BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 12.46 Sep 19, 2025 0.0
WNU5 US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.71 Sep 19, 2025 0.0
DUU5 EURO-SCHATZ SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF79 1.98 Sep 08, 2025 0.0
FVU5 US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 4.06 Sep 30, 2025 0.0
MXN MXN/USD Cash and/or Derivatives FX -46.96 0.0 nan 0.0 Jun 05, 2025 0.0
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash 0.08 0.0 nan 0.0 Jun 05, 2025 4.79
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.82 0.0 nan 0.0 Jun 05, 2025 3.19
TUU5 US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.96 Sep 30, 2025 0.0
JPY JPY CASH Cash and/or Derivatives Cash 3.88 0.0 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1350.4 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2357.19 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives FX -2413.23 0.0 nan 0.0 Jun 05, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2467.96 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives FX -4034.29 0.0 nan 0.0 Jun 05, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -4378.43 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -4304.72 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -4909.49 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9357.13 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -10626.06 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -18909.31 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -34367.78 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -39589.82 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -39667.53 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -45351.48 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -61386.65 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -63404.16 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -64443.95 0.0 nan 0.0 Jun 18, 2025 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -81811.84 0.0 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -100191.66 0.0 nan 0.0 Jun 18, 2025 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -101412.89 0.0 nan 0.0 Jun 18, 2025 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins -312754.93 -0.01 nan 0.0 Jun 05, 2025 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -320115.47 -0.01 nan 0.0 Dec 31, 2049 4.33
ICE ICE: (CDX.NA.IG.44.V1) Cash and/or Derivatives Swaps -783704.2 -0.02 nan 0.04 Jun 20, 2030 1.0
GBP GBP CASH Cash and/or Derivatives Cash -1143147.01 -0.03 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3019550.95 -0.09 nan 0.0 Jun 18, 2025 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -3430076.69 -0.1 nan 0.0 Jun 18, 2025 0.0
USD USD CASH Cash and/or Derivatives Cash -66672697.23 -2.03 nan 0.0 nan 0.0
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