ETF constituents for NEAR

Below, a list of constituents for NEAR (iShares Short Duration Bond Active ETF) is shown. In total, NEAR consists of 1679 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TNOTE TREASURY NOTE Treasury Fixed Income 605626962.61 13.67 US912828ZN34 0.94 Apr 30, 2027 0.5
TNOTE TREASURY NOTE Treasury Fixed Income 185363021.41 4.18 US91282CPT26 2.5 Jan 15, 2029 3.5
TNOTE TREASURY NOTE Treasury Fixed Income 161833113.68 3.65 US91282CCH25 2.06 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 139200535.22 3.14 US91282CQA26 2.58 Feb 15, 2029 3.5
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 89590837.82 2.02 US91282CQJ35 2.73 Apr 15, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 69553594.03 1.57 US91282CDW82 2.6 Jan 31, 2029 1.75
TNOTE TREASURY NOTE Treasury Fixed Income 63800990.65 1.44 US91282CHX20 2.15 Aug 31, 2028 4.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38970000.0 0.88 US0669224778 0.1 nan 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 33828075.02 0.76 US91282CCR07 2.15 Jul 31, 2028 1.0
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 20679218.08 0.47 US172967PZ83 0.94 May 07, 2028 4.64
APP APPLOVIN CORP Industrial Fixed Income 20665810.97 0.47 US03831WAB46 3.13 Dec 01, 2029 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19759267.3 0.45 US694308JM04 3.53 Jul 01, 2030 4.55
TNOTE TREASURY NOTE Treasury Fixed Income 18696683.15 0.42 US91282CNY39 2.21 Sep 15, 2028 3.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 18058511.48 0.41 US46647PEU66 1.6 Jan 24, 2029 4.92
WFCM_17-SMP-A WFCM_17-SMP A 144A CMBS Fixed Income 16236117.41 0.37 US95001CAA09 -0.13 Dec 15, 2034 4.58
EQT EQT CORP Industrial Fixed Income 16083784.66 0.36 US26884LBB45 3.1 Jun 01, 2030 7.5
TNOTE TREASURY NOTE Treasury Fixed Income 15057854.92 0.34 US91282CMS79 1.75 Mar 15, 2028 3.88
AMZN AMAZON.COM INC Industrial Fixed Income 14164359.71 0.32 US023135DC78 2.6 Mar 13, 2029 4.0
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 14162380.21 0.32 US61776NVG59 3.69 Jul 18, 2031 4.73
VNOM VIPER ENERGY PARTNERS LLC Industrial Fixed Income 14152186.78 0.32 US92764MAA27 3.71 Aug 01, 2030 4.9
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14084493.1 0.32 US38141GYG36 0.33 Sep 10, 2027 1.54
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 13987214.2 0.32 US16411QAG64 2.2 Oct 01, 2029 4.5
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 13177278.05 0.3 US172967QA24 3.54 May 07, 2031 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 12724746.7 0.29 US925650AB99 1.62 Feb 15, 2028 4.75
HCA HCA INC Industrial Fixed Income 11829998.25 0.27 US404119CY34 1.65 Mar 01, 2028 5.0
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 11529000.0 0.26 nan 0.0 Dec 31, 2049 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 11511710.15 0.26 US91282CAD39 1.19 Jul 31, 2027 0.38
BATSLN BAT CAPITAL CORP Industrial Fixed Income 11442600.15 0.26 US05526DBB01 1.19 Aug 15, 2027 3.56
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 11345503.44 0.26 US90353TAK60 1.98 Aug 15, 2029 4.5
SMB_22-D-A1B SMB_22-D A1B 144A ABS Fixed Income 11191560.8 0.25 US78454XAB01 0.05 Oct 15, 2058 5.44
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 10932568.01 0.25 US12802D2T21 4.23 Feb 12, 2031 4.0
EQT EQT CORP Industrial Fixed Income 10831207.09 0.24 US26884LBD01 3.95 Jan 15, 2031 4.75
CRZN_2-A CRZN_2 A RegS ABS Fixed Income 10786001.4 0.24 XS3329294964 0.07 Jul 28, 2049 4.8
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10768397.53 0.24 US31620MCA27 1.73 Mar 10, 2028 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10704666.28 0.24 US694308KQ98 2.64 May 15, 2029 5.55
VISCI_22-1X-A VISCI_22-1X A RegS CMBS Fixed Income 10630771.48 0.24 XS2453861507 0.05 Feb 27, 2033 3.31
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 10619941.66 0.24 US61747YFS90 2.86 Jul 19, 2030 5.04
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 10475778.06 0.24 US16411QAK76 3.75 Mar 01, 2031 4.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 10475963.79 0.24 US46647PEL67 1.14 Jul 22, 2028 4.98
FHLMC_5202B-CA FHLMC_5202B CA CMO Fixed Income 10397149.05 0.23 US3137H5ZQ37 2.52 Dec 25, 2033 2.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Financial Institutions Fixed Income 10267940.08 0.23 US46647PFL58 2.73 Apr 23, 2030 4.41
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 10159906.57 0.23 US785592AS57 0.37 Mar 15, 2027 5.0
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10127128.13 0.23 US12593CBD20 4.26 Feb 15, 2031 3.88
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9995839.51 0.23 US38145GAR11 4.09 Jan 21, 2032 4.52
ADMT_26-NQM3-A1 ADMT_26-NQM3 A1 144A CMO Fixed Income 9847414.76 0.22 US00248BAC19 2.41 May 16, 2030 4.8
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9797511.53 0.22 US92840VBA98 4.33 Apr 30, 2031 5.0
C CITIGROUP INC Financial Institutions Fixed Income 9659025.12 0.22 US172967LS86 1.37 Oct 27, 2028 3.52
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 9568968.58 0.22 US95000U4A82 2.2 Sep 15, 2029 4.08
ANCHC_26-22 ANCHC_26-22 ABS Fixed Income 9490085.75 0.21 US03333KAC18 0.18 Jan 20, 2039 4.86
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 9383566.21 0.21 US61747YFY68 1.78 Apr 12, 2029 4.99
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9350440.57 0.21 US95000U3E14 2.03 Jul 25, 2029 5.57
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9337264.63 0.21 US46647PFG63 4.12 Jan 22, 2032 4.35
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 9228940.66 0.21 US38141GYM04 0.43 Oct 21, 2027 1.95
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 9225583.78 0.21 US38141GD355 3.94 Oct 21, 2031 4.37
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9221199.57 0.21 US03027XCN84 3.41 Mar 15, 2030 4.9
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9023505.93 0.2 US718172EF24 2.73 Apr 27, 2029 4.13
GOOGL ALPHABET INC Industrial Fixed Income 8759773.07 0.2 US02079KBJ51 2.55 Feb 15, 2029 3.7
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8715770.39 0.2 US38141GA468 2.22 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8708991.15 0.2 US38141GC779 0.9 Apr 23, 2028 4.94
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8674506.68 0.2 US38141GC936 3.49 Apr 23, 2031 5.22
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8663612.33 0.2 US06051GLG28 1.8 Apr 25, 2029 5.2
CLOA iShares AAA CLO Active ETF ETFs Fixed Income 8561850.0 0.19 US0925285043 0.2 nan 0.0
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 8550208.86 0.19 US61690U8E33 1.11 Jul 14, 2028 4.97
HCA HCA INC Industrial Fixed Income 8421145.26 0.19 US404119CA57 3.85 Sep 01, 2030 3.5
DRSLF_16-43A-AR3 DRSLF_16-43AR3 AR3 144A ABS Fixed Income 8269325.84 0.19 US26245CBQ50 0.19 Apr 20, 2034 4.75
SMB_22-B-A1B SMB_22-B A1B 144A ABS Fixed Income 8248845.06 0.19 US83206NAB38 0.08 Feb 16, 2055 5.09
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8210794.96 0.19 US172967QF11 3.83 Sep 11, 2031 4.5
BBCMS_18-TALL-A BBCMS_18-TALL A 144A CMBS Fixed Income 8208721.25 0.19 US05548WAA53 -0.14 Mar 15, 2037 4.57
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 8168034.98 0.18 US38141GD272 2.29 Oct 21, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8072343.58 0.18 US61748UAS15 4.08 Jan 16, 2032 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 8072370.04 0.18 US68389XDX03 4.11 Feb 04, 2031 4.95
AXP AMERICAN EXPRESS CO (FXD-FRN) Financial Institutions Fixed Income 8021334.14 0.18 US025816ET20 2.75 May 03, 2030 4.44
BANK5_24-5Y10-A3 BANK5_24-5Y10 A3 CMBS Fixed Income 7858553.93 0.18 US06604AAF12 3.03 Oct 15, 2057 5.3
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7849706.39 0.18 US38141GB292 2.87 Jul 23, 2030 5.05
EXE EXPAND ENERGY CORP Industrial Fixed Income 7839404.04 0.18 US845467AS85 1.97 Mar 15, 2030 5.38
VERUS_26-R3-A1 VERUS_26-R3 A1 144A CMO Fixed Income 7834080.33 0.18 US92541HAE53 1.87 Feb 27, 2068 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7703992.09 0.17 US913017CR85 0.94 May 04, 2027 3.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 7661368.37 0.17 US92840VAE20 2.84 Jul 15, 2029 4.3
MS MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 7648504.21 0.17 US61776NVE02 1.09 Jul 06, 2028 4.47
EQIX EQUINIX INC Industrial Fixed Income 7527887.22 0.17 US29444UBE55 3.2 Nov 18, 2029 3.2
IT GARTNER INC 144A Industrial Fixed Income 7485069.16 0.17 US366651AC11 1.75 Jul 01, 2028 4.5
KKR_25-59-A1 KKR_25-59 A1 144A ABS Fixed Income 7447669.83 0.17 US48257KAA25 0.17 Jan 15, 2039 0.0
FNMA_24-91A-FA FNMA_24-91A FA CMO Fixed Income 7434340.64 0.17 US3136BTYT46 0.68 Jan 01, 2053 4.85
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 7400196.95 0.17 US90353TAN00 3.3 Jan 15, 2030 4.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 7393615.13 0.17 US61747YEK73 0.67 Jan 21, 2028 2.48
PFSFC_25-B-A PFSFC_25-B A 144A ABS Fixed Income 7366621.24 0.17 US69335PFU49 1.65 Feb 15, 2030 4.85
AVGO BROADCOM INC Industrial Fixed Income 7358946.24 0.17 US11135FBX87 2.82 Jul 12, 2029 5.05
GCAT_22-NQM1-A1 GCAT_22-NQM1 A1 144A CMO Fixed Income 7307702.31 0.16 US36168VAC72 4.21 Feb 25, 2067 3.37
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 7274561.21 0.16 US38141GZK39 0.75 Feb 24, 2028 2.64
MF1_26-FL21-A MF1_26-FL21 A 144A CMBS Fixed Income 7237367.44 0.16 US55287NAA54 0.0 Feb 18, 2041 5.01
PIER_26-1-A PIER_26-1 A RegS ABS Fixed Income 7208137.36 0.16 XS3278745271 0.05 Dec 21, 2062 4.56
WST_26-1-A WST_26-1 A RegS Financial Institutions Fixed Income 7111639.19 0.16 AU3FN0105516 0.05 Sep 19, 2057 4.95
PRK_17-280P-A PRK_17-280P A 144A CMBS Fixed Income 7089555.88 0.16 US90205FAA84 0.08 Sep 15, 2034 4.82
USD USD CASH Cash and/or Derivatives Cash 6994183.05 0.16 nan 0.0 nan 0.0
FHLMC_5547-FH FHLMC_5547 FH CMO Fixed Income 6958426.1 0.16 US3137HLVG45 1.08 Jun 25, 2055 5.05
EQIX EQUINIX ASIA FINANCING CORPORATION Industrial Fixed Income 6884103.66 0.16 US29447KAA34 4.26 Mar 15, 2031 4.4
RCKT_21-2-A5 RCKT_21-2 A5 144A CMO Fixed Income 6860132.61 0.15 US74936RAE45 5.21 Jun 25, 2051 2.5
FHLMC_5543-FB FHLMC_5543 FB CMO Fixed Income 6848427.18 0.15 US3137HLLG54 0.89 Jun 25, 2055 5.15
AFRMT_25-3-A AFRMT_25-3 A 144A ABS Fixed Income 6746102.12 0.15 US00833BAN82 2.43 Oct 16, 2034 4.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 6662965.57 0.15 US16412XAJ46 3.1 Nov 15, 2029 3.7
NRG NRG ENERGY INC 144A Utility Fixed Income 6644781.03 0.15 US629377DE93 4.33 Apr 30, 2031 4.96
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 6642940.37 0.15 US95000U4D22 2.49 Jan 23, 2030 4.18
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 6541668.59 0.15 US05555PAC68 2.98 Sep 15, 2057 5.21
C CITIGROUP INC Financial Institutions Fixed Income 6469039.12 0.15 US172967PF20 2.49 Feb 13, 2030 5.17
TMUS T-MOBILE USA INC Industrial Fixed Income 6432106.21 0.15 US87264ABF12 3.53 Apr 15, 2030 3.88
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Fixed Income 6398427.3 0.14 US72348NAA72 4.27 May 19, 2032 5.6
RPLDCI BEIGNET INVESTOR LLC 144A Industrial Fixed Income 6379082.98 0.14 US076912AA21 9.57 May 30, 2049 6.58
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 6369195.34 0.14 US26884TBC53 3.14 Oct 30, 2029 4.5
RRAM_20-R-A1R RRAM_20-R A1R 144A ABS Fixed Income 6291364.31 0.14 US74989UAJ25 0.17 Jul 15, 2037 4.66
CLVR_20-1ARR-A1R CLVR_20-1ARR A1RR 144A ABS Fixed Income 6168290.33 0.14 US18914HAA77 0.17 Jul 15, 2037 5.06
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 6128388.95 0.14 US29390XAG97 3.92 Nov 15, 2030 4.6
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6111509.85 0.14 US345397G495 3.1 Nov 07, 2029 5.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 6043243.95 0.14 US34960PAF80 2.49 May 01, 2031 7.0
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5993754.25 0.14 US46647PEY88 3.5 Apr 22, 2031 5.1
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 5972842.74 0.13 US92564RAE53 3.42 Aug 15, 2030 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 5955616.81 0.13 US29273VAS97 2.24 Dec 01, 2028 6.1
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5928055.15 0.13 US06051GNA30 4.32 Apr 23, 2032 4.7
SEMT_21-1-A1 SEMT_21-1 A1 144A CMO Fixed Income 5894449.33 0.13 US81747KAA16 7.35 Mar 25, 2051 2.5
HCA HCA INC Industrial Fixed Income 5892967.01 0.13 US404119CP27 1.85 Jun 01, 2028 5.2
JPMMT_25-NQM4-A1 JPMMT_25-NQM4 A1 144A CMO Fixed Income 5891647.32 0.13 US46660HAD89 1.76 Mar 25, 2066 4.95
BMARK_24-V12-A3 BMARK_24-V12 A3 CMBS Fixed Income 5876018.33 0.13 US081915AB68 3.13 Dec 15, 2057 5.74
GEV GE VERNOVA INC Industrial Fixed Income 5865001.67 0.13 US36828AAA97 4.17 Feb 04, 2031 4.25
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 5841623.21 0.13 US785592AX43 3.39 May 15, 2030 4.5
FGG31181 FGOLD 20YR GIANT MBS Pass-Through Fixed Income 5838335.66 0.13 US3132J4RB73 2.92 Feb 01, 2035 3.5
NSLT_25-C-A1B NSLT_25-C A1B ABS Fixed Income 5824330.51 0.13 US64035UAB44 0.08 Jun 22, 2065 4.99
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 5815275.65 0.13 US38141GE833 2.71 Apr 20, 2030 4.59
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5790635.24 0.13 US87165BAW37 3.34 Mar 06, 2031 5.45
DPF_22-1-A DPF_22-1 A RegS ABS Fixed Income 5755817.39 0.13 XS2458323891 0.2 Oct 28, 2059 2.92
HCA HCA INC Industrial Fixed Income 5732525.33 0.13 US404119DD87 3.94 Nov 15, 2030 4.3
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 5730784.64 0.13 US378272BZ09 3.44 Apr 01, 2030 5.19
EFMT_25-NQM5-A1 EFMT_25-NQM5 A1 144A CMO Fixed Income 5728097.96 0.13 US28225KAC99 1.93 Nov 25, 2070 5.03
HCA HCA INC Industrial Fixed Income 5651515.31 0.13 US404119BX69 2.76 Jun 15, 2029 4.13
GSMBS_26-R1-A1 GSMBS_26-R1 A1 144A CMO Fixed Income 5600622.5 0.13 US36274QAA31 3.24 Apr 25, 2063 5.53
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5567333.75 0.13 US05526DBY04 4.04 Feb 20, 2031 5.83
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 5556152.69 0.13 US06051GML04 3.28 Jan 24, 2031 5.16
PSMC_21-1-A1 PSMC_21-1 A1 144A CMO Fixed Income 5548946.68 0.13 US693650AA11 7.2 Mar 25, 2051 2.5
EMACN EMERA US FINANCE LLC Utility Fixed Income 5529671.55 0.12 US29103HAC16 2.64 Apr 01, 2029 4.5
SLMA_06-A-A5 SLMA_06-A A5 ABS Fixed Income 5495463.71 0.12 US78443CCL63 0.0 Jun 15, 2039 4.23
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5483547.56 0.12 US46647PEV40 3.28 Jan 24, 2031 5.14
ELM_24-ELM_A10 ELM_24-ELM A10 144A CMBS Fixed Income 5451523.16 0.12 US26860XAU54 1.02 Jun 10, 2039 5.99
PVLNC_25-1X-B PVLNC_25-1X B RegS ABS Fixed Income 5408154.4 0.12 XS3185376236 0.03 Jan 25, 2036 4.93
CEDR_22-SNAI-A CEDR_22-SNAI A 144A CMBS Fixed Income 5391562.09 0.12 US12524AAA79 -0.01 Feb 15, 2039 4.64
NSLT_25-B-A1B NSLT_25-B A1B 144A ABS Fixed Income 5376764.69 0.12 US64032BAB99 0.07 May 15, 2055 4.99
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 5374941.53 0.12 US25278XAY58 3.28 Jan 30, 2030 5.15
FOAKS_7X-A FOAKS_7X A RegS ABS Fixed Income 5372800.0 0.12 XS3356030448 0.32 Jul 15, 2039 0.0
ARINI_10X-A ARINI_10X A RegS ABS Fixed Income 5372800.0 0.12 XS3363457824 0.0 Jul 15, 2040 0.0
MSRM_25-DSC2-A1 MSRM_25-DSC2 A1 144A CMO Fixed Income 5358881.18 0.12 US61778XAA72 2.01 Jul 25, 2070 4.35
FNMA_18-86A-MF FNMA_18-86A MF CMO Fixed Income 5345389.62 0.12 US3136B3SN10 0.39 Dec 25, 2048 4.06
ICE ICE: (CDX.NA.HY.46.V2) Cash and/or Derivatives Swaps 5334234.74 0.12 nan 0.17 Jun 20, 2031 5.0
WFCM_18-C48 A5 WFCM_18-C48 A5 CMBS Fixed Income 5327769.61 0.12 US95001RAX70 2.35 Jan 15, 2052 4.3
DBC_25-DBC-C DEUTSCHE BANK C C 144A CMBS Fixed Income 5306112.27 0.12 US23306HAE53 0.0 Nov 15, 2042 5.7
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5277739.87 0.12 US161175BK95 1.69 Mar 15, 2028 4.2
FNBL6037 FNMA >7 YR BALLOON MULTI MBS Pass-Through Fixed Income 5274922.87 0.12 US3140HXV728 3.79 May 01, 2030 2.02
FIBER_25-1-A2 FIBER_25-1 A2 144A ABS Fixed Income 5260696.84 0.12 US86613XAN57 3.94 Nov 20, 2055 5.21
FNFS4603 FNMA 20YR UMBS SUPER MBS Pass-Through Fixed Income 5259733.56 0.12 US3140XLDH82 5.32 May 01, 2042 2.0
BANK_23-5YR3-A3 BANK_23-5YR3 A3 CMBS Fixed Income 5204790.36 0.12 US06211EAF88 2.13 Sep 15, 2056 6.72
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5201848.94 0.12 US05724BAM19 4.49 Jun 15, 2031 4.35
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 5174529.91 0.12 US060505GQ16 4.15 Feb 06, 2032 4.46
SIRLOG_26-1X-A SIRLOG_26-1X A RegS CMBS Fixed Income 5167994.81 0.12 XS3269461847 0.01 Nov 17, 2035 5.01
SCS_1-A1 SCS_1 A1 RegS ABS Fixed Income 5160612.1 0.12 XS3351008753 0.28 Dec 25, 2039 0.0
EQT EQT CORP Industrial Fixed Income 5140229.68 0.12 US26884LAG41 3.07 Feb 01, 2030 7.0
AOMT_24-1-A1 AOMT_24-1 A1 144A CMO Fixed Income 5139444.41 0.12 US03465XAA72 1.4 Aug 25, 2068 5.21
PRKCM_25-HOME1-A PRKCM_25-HOME1 A1A 144A CMO Fixed Income 5084093.69 0.11 US69382FAA75 1.75 Feb 25, 2060 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 5025396.57 0.11 US46647PDW32 0.45 Oct 22, 2027 6.07
PFSFC_25-D-A PFSFC_25-D A 144A ABS Fixed Income 4972706.96 0.11 US69335PFY60 1.88 May 15, 2030 4.47
FNMA1401 FNMA 20YR MBS Pass-Through Fixed Income 4957392.45 0.11 US31418ARX80 2.56 Apr 01, 2033 3.0
NSLT_25-1-A1 NSLT_25-1 A1 144A ABS Fixed Income 4952581.05 0.11 US64035EAA29 0.09 Oct 25, 2033 4.4
MS MORGAN STANLEY BANK NA(FXD-FRN) Financial Institutions Fixed Income 4937797.31 0.11 US61778EUR07 2.76 May 10, 2030 4.79
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4908033.43 0.11 US718172DY22 4.01 Oct 29, 2030 4.0
BX_26-PNDA-C BX_26-PNDA C 144A CMBS Fixed Income 4890000.0 0.11 US05595DAE13 0.09 May 15, 2043 5.45
FNMA_14-14G-D FNMA_14-14G D CMO Fixed Income 4877545.78 0.11 US3136AJSC12 2.54 Apr 25, 2034 2.5
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4877682.88 0.11 US46647PBD78 2.75 May 06, 2030 3.7
BGCLO_23_7A-A1R BGCLO_23-7A A1R 144A ABS Fixed Income 4868445.42 0.11 US09077RAL33 0.19 Oct 20, 2038 4.94
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 4854188.83 0.11 US25278XAN93 3.21 Dec 01, 2029 3.5
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 4850935.18 0.11 US06051GMK21 1.59 Jan 24, 2029 4.98
TMUS T-MOBILE USA INC Industrial Fixed Income 4851090.04 0.11 US87264ABV61 2.54 Apr 15, 2029 3.38
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 4845720.26 0.11 US68218TAA97 3.49 Mar 20, 2030 4.38
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 4833000.0 0.11 nan 0.0 Dec 31, 2049 3.63
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4832100.38 0.11 US06051GKD06 4.91 Oct 20, 2032 2.57
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4816817.19 0.11 US06051GJT76 4.5 Apr 22, 2032 2.69
MO ALTRIA GROUP INC Industrial Fixed Income 4814536.68 0.11 US02209SBU69 3.75 Aug 06, 2030 4.5
CROSS_25-H3-A1 CROSS_25-H3 A1 144A CMO Fixed Income 4805617.29 0.11 US22757EAB48 1.46 Apr 25, 2070 5.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4787345.09 0.11 US92564RAH84 0.28 Sep 01, 2026 4.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4782468.85 0.11 US65339KCL26 1.23 Sep 01, 2027 4.68
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4769494.19 0.11 US694308JG36 4.34 Feb 01, 2031 2.5
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 4765205.59 0.11 US95000U3T82 1.81 Apr 23, 2029 4.97
LLY ELI LILLY AND COMPANY Industrial Fixed Income 4763278.36 0.11 US532457DL93 4.44 May 20, 2031 4.38
DOMI_26-1-A DOMI_26-1 A RegS ABS Fixed Income 4745803.05 0.11 XS3277625839 0.24 Feb 15, 2057 2.63
BX_26-VLT9-A BX_26-VLT9 A 144A CMBS Fixed Income 4739888.8 0.11 US05618UAA43 -0.01 Mar 15, 2045 5.35
DUK DUKE ENERGY CORP Utility Fixed Income 4716126.59 0.11 US26441CAS44 0.3 Sep 01, 2026 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4713800.98 0.11 US161175CD44 2.54 Jan 15, 2029 2.25
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4701602.68 0.11 US42824CCD92 2.61 Mar 23, 2029 4.6
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4670958.97 0.11 US05530QAQ38 2.42 Feb 02, 2029 5.93
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 4662950.4 0.11 US46647PFD33 3.97 Oct 22, 2031 4.25
PAYX PAYCHEX INC Industrial Fixed Income 4662511.03 0.11 US704326AA51 3.45 Apr 15, 2030 5.1
LMILE_21-1X-A1 LMILE_21-1X A1 RegS CMBS Fixed Income 4660166.41 0.11 XS2320420792 0.01 Aug 17, 2031 2.9
NSLT_21-BA-AFL NSLT_21-BA AFL 144A ABS Fixed Income 4655145.6 0.11 US64034QAA67 0.02 Apr 20, 2062 4.56
BGCLO_21_3A-A1R BGCLO_21-3AR A1R 144A ABS Fixed Income 4640997.46 0.1 US09076VAQ41 0.19 Jan 19, 2038 4.94
SMB_23-B-A1B SMB_23-B A1B 144A ABS Fixed Income 4637683.15 0.1 US78449HAB33 0.06 Oct 15, 2056 5.44
TRNTS_20-12AR2-A TRNTS_20-12AR2 A1R2 144A ABS Fixed Income 4637210.11 0.1 US89641GAY89 0.2 Apr 25, 2033 4.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4614403.17 0.1 US46647PBX33 4.37 Feb 04, 2032 1.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 4610563.27 0.1 US92564RAJ41 0.47 Feb 01, 2027 5.75
C CITIGROUP INC Financial Institutions Fixed Income 4605294.54 0.1 US172967LW98 1.82 Apr 23, 2029 4.08
HONA HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 4600885.39 0.1 US43849RAE53 4.28 Mar 16, 2031 4.3
SGSHR_26-1X-B SGSHR_26-1X B RegS CMBS Fixed Income 4588954.98 0.1 XS3296807202 0.24 May 18, 2038 5.29
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 4584875.24 0.1 US92840VAY83 4.12 Jan 31, 2031 4.7
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4572857.11 0.1 US345397D831 0.71 Mar 05, 2027 5.8
FHLMC_5478C-FH FHLMC_5478C FH CMO Fixed Income 4565756.24 0.1 US3137HHSE22 0.75 Apr 25, 2054 5.1
AFG_26-1-A1L AFG_26-1 A1L RegS ABS Fixed Income 4554078.63 0.1 AU3FN0106662 0.11 Oct 10, 2057 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 4550571.24 0.1 US02209SBD45 2.42 Feb 14, 2029 4.8
TURQU_26-1-A1L TURQU_26-1 A1L RegS ABS Fixed Income 4530189.62 0.1 AU3FN0106555 0.12 Jun 12, 2067 5.35
MSRM_24-INV4-A6 MSRM_24-INV4 A6 144A CMO Fixed Income 4522211.75 0.1 US61776XAM39 9.01 Sep 25, 2054 5.5
CHASE_25-11-A11 CHASE_25-11 A11 144A CMO Fixed Income 4516702.05 0.1 US16162QBD34 1.05 Aug 25, 2056 4.95
KKR-27A-A1R2 KKR-27A A1R2 144A ABS Fixed Income 4516373.96 0.1 US48253YBL11 0.17 Jan 16, 2035 4.78
VERUS_25-3-A1 VERUS_25-3 A1 144A CMO Fixed Income 4492846.84 0.1 US924928AA24 1.44 May 25, 2070 5.62
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 4490437.38 0.1 US46647PEE25 0.93 Apr 22, 2028 5.57
BX_25-ARIA-C BX_25-ARIA C 144A CMBS Fixed Income 4487921.35 0.1 US05619TAE82 3.97 Dec 13, 2042 5.52
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 4470514.11 0.1 US00218QAA85 3.09 Oct 20, 2029 5.02
FHLMC_5480A-FA FHLMC_5480A FA CMO Fixed Income 4461077.25 0.1 US3137HHKD21 0.83 Oct 25, 2053 5.1
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4348916.96 0.1 US87165BAX10 2.03 Jul 29, 2029 5.02
BA BOEING CO Industrial Fixed Income 4348327.12 0.1 US097023DQ55 2.64 May 01, 2029 6.3
EQT_24-EXTR-A EQT_24-EXTR A 144A CMBS Fixed Income 4346110.78 0.1 US29439DAA90 2.91 Jul 05, 2041 5.33
BRAVO_24-NQM2-A1 BRAVO_24-NQM2 A1 144A CMO Fixed Income 4336816.86 0.1 US10569KAA51 1.0 Feb 25, 2064 6.29
PCLF_23-1-A PCLF_23-1 A RegS ABS Fixed Income 4325660.35 0.1 XS2608634288 0.0 May 15, 2028 4.92
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4318748.08 0.1 US378272BS65 2.61 Apr 04, 2029 5.37
SAMART_25-NQM5-A SAMART_25-NQM5 A1 144A CMO Fixed Income 4317041.07 0.1 US80262CAA62 1.92 Aug 25, 2065 5.07
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 4303174.17 0.1 US25714PDT21 0.67 Jan 25, 2027 5.95
FRIDPT FREEPORT INDONESIA PT 144A Agency Fixed Income 4300560.58 0.1 US69377FAA49 0.89 Apr 14, 2027 4.76
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 4300689.24 0.1 US71654QCG55 0.8 Mar 13, 2027 6.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 4273780.45 0.1 US61747YGB56 4.2 Mar 12, 2032 4.71
BMO_24-5C3-A3 BMO_24-5C3 A3 CMBS Fixed Income 4256417.76 0.1 US09660QAT13 2.34 Feb 15, 2057 5.74
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4253691.9 0.1 US718172DT37 3.58 Apr 30, 2030 4.38
ELMW2_19-2ARR-BR ELMW2_19-2ARR BRR 144A ABS Fixed Income 4234218.6 0.1 US29001LBA89 0.19 Oct 20, 2037 5.38
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4173396.72 0.09 US210385AQ34 4.1 Jan 15, 2031 4.4
SO SOUTHERN COMPANY (THE) Utility Fixed Income 4172691.75 0.09 US842587DS35 2.49 Mar 15, 2029 5.5
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4162557.03 0.09 XS2434895988 0.77 Feb 27, 2027 3.0
SEMT_25-10-A26 SEMT_25-10 A26 144A CMO Fixed Income 4161932.64 0.09 US81750CBB00 0.8 Nov 25, 2055 4.9
OCP_25-40A-A OCP_25-40A A 144A ABS Fixed Income 4158957.12 0.09 US67570FAA30 0.17 Apr 16, 2038 4.82
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4158716.61 0.09 US476556DN26 3.33 Jan 15, 2030 4.6
AVGO BROADCOM INC Industrial Fixed Income 4157626.17 0.09 US11135FCQ28 4.38 Feb 15, 2031 2.45
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4142757.45 0.09 US95000U3L56 0.93 Apr 22, 2028 5.71
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 4136386.46 0.09 USY7141BAA18 0.89 Apr 14, 2027 4.76
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 4134719.6 0.09 US71647NAY58 1.59 Jan 27, 2028 6.0
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4116622.06 0.09 US718172CZ06 1.61 Feb 15, 2028 4.88
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 4103282.89 0.09 US95000U3R27 0.69 Jan 24, 2028 4.9
FNMA0976 FNMA 20YR MBS Pass-Through Fixed Income 4102791.26 0.09 US31418ACN63 2.05 Feb 01, 2032 3.5
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4093224.29 0.09 US14040HCH66 0.48 Nov 02, 2027 1.88
CHASE_25-5-A11 CHASE_25-5 A11 144A CMO Fixed Income 4081181.01 0.09 US161935BA80 0.75 Apr 25, 2056 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4078077.0 0.09 US378272BY34 1.78 Apr 01, 2028 4.91
TOWN_25-STAY-A TOWN_25-STAY A 144A CMBS Fixed Income 4075364.15 0.09 US46117WAA09 0.0 Mar 15, 2042 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4061494.6 0.09 US06406RCL96 4.35 Apr 23, 2032 4.54
INCRF_25-FL1-A INCRF_25-FL1 A 144A CMBS Fixed Income 4054304.54 0.09 US45339NAA46 0.01 Oct 19, 2042 5.39
ULISF_2-A ULISF_2 A RegS ABS Fixed Income 4043189.02 0.09 PTTGCAOM0015 0.04 Sep 23, 2038 2.68
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4031756.53 0.09 US161175CQ56 2.66 Jun 01, 2029 6.1
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 4031432.34 0.09 US836205AW44 1.31 Sep 27, 2027 4.85
PLMRS_23-4A-BR PLMRS_23-4AR BR 144A ABS Fixed Income 4030831.15 0.09 US696924AN92 0.19 Oct 20, 2037 5.38
SGSHR_26-1X-A SGSHR_26-1X A RegS CMBS Fixed Income 4028568.64 0.09 XS3296807038 0.24 May 18, 2038 5.04
MS MORGAN STANLEY Financial Institutions Fixed Income 4018591.2 0.09 US61747YFK64 2.41 Jan 16, 2030 5.17
C CITIBANK NA Financial Institutions Fixed Income 4002260.8 0.09 US17325FBP27 3.53 May 29, 2030 4.91
BATLN_21_19A-BR BATLN_21-19AR BR 144A ABS Fixed Income 4000000.0 0.09 US07133VAL09 0.25 Apr 15, 2034 0.0
AVGO BROADCOM INC Industrial Fixed Income 3999623.57 0.09 US11135FAQ46 3.92 Nov 15, 2030 4.15
DUK DUKE ENERGY CORP Utility Fixed Income 3987187.09 0.09 US26441CCC73 2.39 Jan 05, 2029 4.85
SCLP_25-2-A SCLP_25-2 A 144A ABS Fixed Income 3970853.19 0.09 US83407HAA59 0.47 Jun 25, 2034 4.82
SEMT_26-HYB1-A1A SEMT_26-HYB1 A1A 144A CMO Fixed Income 3966194.78 0.09 US81750GAB23 3.33 Apr 25, 2056 4.67
FE FIRSTENERGY CORPORATION Utility Fixed Income 3959886.63 0.09 US337932AH00 1.09 Jul 15, 2027 3.9
FORDF_24-2-A FORDF_24-2 A 144A ABS Fixed Income 3950204.38 0.09 US34528QJF28 2.65 Apr 15, 2031 5.24
STLD STEEL DYNAMICS INC Industrial Fixed Income 3949742.5 0.09 US858119BU36 2.37 Dec 15, 2028 4.0
AVGO BROADCOM INC Industrial Fixed Income 3943267.23 0.09 US11135FCZ27 4.11 Jan 15, 2031 4.3
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3942140.39 0.09 US46647PDG81 1.13 Jul 25, 2028 4.85
EFMT_25-NQM3-A1 EFMT_25-NQM3 A1 144A CMO Fixed Income 3933052.36 0.09 US26846YAC21 1.73 Aug 25, 2070 0.0
QTSII_26-4-A2 QTSII_26-4 A2 144A ABS Fixed Income 3924150.35 0.09 US74690FBC95 4.12 Mar 05, 2056 5.7
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3921515.5 0.09 US92840VAV45 3.93 Oct 15, 2030 4.6
QTSII_25-1A-A2 QTSII_25-1A A2 144A ABS Fixed Income 3885349.41 0.09 US74690FAA49 3.86 Oct 05, 2055 5.04
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3872118.19 0.09 US718172DH98 4.09 Feb 13, 2031 5.13
OMAN OMAN SULTANATE OF (GOVERNMENT) 144A Sovereign Fixed Income 3867030.64 0.09 US68205LAD55 1.38 Oct 28, 2027 6.75
HCA HCA INC Industrial Fixed Income 3861050.98 0.09 US404121AJ49 1.81 Sep 01, 2028 5.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 3850098.98 0.09 US61690U8B93 0.99 May 26, 2028 5.5
FE FIRSTENERGY CORPORATION Utility Fixed Income 3849568.21 0.09 US337932AL12 3.52 Mar 01, 2030 2.65
PCY_26-FCMT-A PCY_26-FCMT A 144A CMBS Fixed Income 3840790.3 0.09 US704929AA60 4.24 Apr 05, 2041 5.33
BX_25-LIFE-A BX_25-LIFE A 144A CMBS Fixed Income 3822078.54 0.09 US05616HAA59 6.92 Jun 13, 2047 5.88
FSRIA_26-FL11-A FSRIA_26-FL11 A 144A CMBS Fixed Income 3817623.66 0.09 US30343TAA79 0.09 Jan 19, 2044 5.11
CROSSM_26-NQM4-A CROSSM_26-NQM4 A2 144A CMO Fixed Income 3816626.49 0.09 US22758FAF18 2.02 Apr 25, 2071 5.69
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3814193.54 0.09 US378272AN87 0.8 Mar 27, 2027 4.0
PFSFC_26-D-A PFSFC_26-D A 144A ABS Fixed Income 3795708.85 0.09 US69335PGQ28 2.74 May 15, 2031 4.49
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3793204.19 0.09 US92840VAX01 2.26 Oct 15, 2028 4.3
SLMA_06-B-A5 SLMA_06-B A5 ABS Fixed Income 3792557.26 0.09 US78443CCU62 0.01 Dec 15, 2039 4.21
ORCL ORACLE CORPORATION Industrial Fixed Income 3786295.86 0.09 US68389XDH52 3.89 Sep 26, 2030 4.45
AOMT_24-2-A1 AOMT_24-2 A1 144A CMO Fixed Income 3776035.17 0.09 US034942AA08 2.41 Jan 25, 2069 5.99
C CITIGROUP INC Financial Institutions Fixed Income 3761368.54 0.08 US17327CAT09 3.03 Sep 19, 2030 4.54
MAIN_26-OLAS-A MAIN_26-OLAS A 144A CMBS Fixed Income 3751451.71 0.08 US56036BAA35 -0.02 Jan 15, 2041 5.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3748720.4 0.08 US38141GWZ35 1.86 May 01, 2029 4.22
CROSS_26-NQM5-A1 CROSS_26-NQM5 A1 144A CMO Fixed Income 3748252.5 0.08 US22759BAE20 2.3 Mar 25, 2071 5.09
CROSSM_25-H8-A1A CROSSM_25-H8 A1A 144A CMO Fixed Income 3722039.33 0.08 US22757XAB29 1.94 Nov 25, 2070 5.0
TMUS T-MOBILE USA INC Industrial Fixed Income 3715466.37 0.08 US87264ABW45 4.09 Apr 15, 2031 3.5
SMB_23-C-A1B SMB_23-C A1B 144A ABS Fixed Income 3695556.66 0.08 US83207DAB47 0.07 Nov 15, 2052 5.19
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 3693669.5 0.08 US225401BS62 4.51 Aug 10, 2032 4.59
SANLTD SANDS CHINA LTD Industrial Fixed Income 3693793.56 0.08 US80007RAN52 0.8 Mar 08, 2027 2.3
CHASE_25-3-A11 CHASE_25-3 A11 144A CMO Fixed Income 3684246.6 0.08 US16160MAX11 1.12 Feb 25, 2056 4.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3682938.17 0.08 US03027XBV10 0.8 Mar 15, 2027 3.65
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 3679846.19 0.08 US33767QAA40 4.25 Mar 15, 2031 4.55
NCMF_25-MFS-A NCMF_25-MFS A 144A CMBS Fixed Income 3671904.48 0.08 US62887TAA25 1.94 Jun 10, 2033 5.05
PRPM_26-NQM1-A1 PRPM_26-NQM1 A1 144A CMO Fixed Income 3664574.15 0.08 US74391DAC74 1.87 Feb 25, 2071 5.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 3635935.44 0.08 US054989AA67 3.56 Aug 02, 2030 6.34
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3631066.01 0.08 US61747YEV39 1.35 Oct 18, 2028 6.3
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3592394.74 0.08 US025816EP08 4.16 Feb 10, 2032 4.46
ET ENERGY TRANSFER LP Industrial Fixed Income 3586756.43 0.08 US29273VAZ31 2.78 Jul 01, 2029 5.25
CNSL_25-4-B CNSL_25-4 B 144A ABS Fixed Income 3553638.1 0.08 US315961AC62 3.96 Dec 20, 2055 5.77
VERUS_26-1-A1 VERUS_26-1 A1 144A CMO Fixed Income 3539880.06 0.08 US92541JAF84 2.07 Jan 25, 2071 4.86
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 3526081.05 0.08 US46647PCP99 0.37 Sep 22, 2027 1.47
CIFC_17-5A-AR CIFC_17-5A AR 144A ABS Fixed Income 3524061.05 0.08 US12551MAL37 0.18 Jul 17, 2037 5.09
ABT ABBOTT LABORATORIES Industrial Fixed Income 3514365.77 0.08 US002824BS80 4.3 Mar 15, 2031 4.0
SHRN_25-MF18-A SHRN_25-MF18 A 144A CMBS Fixed Income 3509316.44 0.08 US82556AAA16 -0.01 Oct 15, 2040 4.85
GALXY_16-22AR4-A GALXY_16-22AR4 AR4 144A ABS Fixed Income 3505454.87 0.08 US36320TBM45 0.17 Apr 16, 2034 4.7
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 3504368.59 0.08 US61748UAV44 2.67 Apr 10, 2030 4.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 3498381.37 0.08 US03027XCG34 2.48 Feb 15, 2029 5.2
TRTN_26-1-A2 TRTN_26-1 A2 RegS ABS Fixed Income 3495214.13 0.08 AU3FN0106860 0.13 Jan 15, 2058 5.25
JPMMT_25-VIS2-A1 JPMMT_25-VIS2 A1 144A CMO Fixed Income 3481423.61 0.08 US46659RAC16 2.12 Jan 25, 2063 5.38
COLT_25-4-A1 COLT_25-4 A1 144A CMO Fixed Income 3469801.75 0.08 US12674HAA05 1.46 Apr 25, 2070 5.79
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3463960.22 0.08 US61748UAW27 4.29 Apr 16, 2032 4.81
PSTAT_24_3A-A2R PSTAT_24-3AR A2R 144A ABS Fixed Income 3441910.28 0.08 US69690EAL39 0.24 Aug 08, 2032 4.8
NAVSL_21-D-A NAVSL_21-D A 144A ABS Fixed Income 3435418.78 0.08 US63942CAA09 0.21 Apr 15, 2060 4.76
SEMT_26-MED1-A1A SEMT_26-MED1 A1A 144A CMO Fixed Income 3424425.77 0.08 US816940AD23 2.84 Apr 25, 2056 5.12
PRPM_26-CRE1-A PRPM_26-CRE1 A 144A CMBS Fixed Income 3407926.46 0.08 US74391FAA66 0.01 Mar 19, 2043 5.34
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 3399981.8 0.08 US06051GHD43 1.5 Dec 20, 2028 3.42
NRTH_25-PARK-A NRTH_25-PARK A 144A CMBS Fixed Income 3386089.46 0.08 US669985AA17 0.0 Oct 15, 2040 5.05
AFRMT_26-1-A AFRMT_26-1 A 144A ABS Fixed Income 3382334.42 0.08 US00833BAU26 1.84 Feb 15, 2034 4.37
BAY_25-LIVN-A BAY_25-LIVN A 144A CMBS Fixed Income 3364726.62 0.08 US072925AA82 0.0 May 15, 2035 5.46
R RYDER SYSTEM INC MTN Industrial Fixed Income 3361265.64 0.08 US78355HLA58 0.74 Mar 15, 2027 5.3
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3352280.29 0.08 US26442CBP86 3.41 Mar 15, 2030 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3349976.89 0.08 US46647PDU75 2.02 Jul 24, 2029 5.3
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 3338172.58 0.08 US61747YFU47 3.11 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 3300665.25 0.07 US95000U2A01 0.95 May 22, 2028 3.58
QTSII_26-1-A2 QTSII_26-1 A2 144A ABS Fixed Income 3299576.93 0.07 US74690FAQ90 4.03 Jan 05, 2056 5.36
FHLMC_5570-FA FHLMC_5570 FA CMO Fixed Income 3288410.48 0.07 US3137HMM239 0.84 May 25, 2055 5.05
SR SPIRE INC Utility Fixed Income 3284222.01 0.07 US84857LAF85 4.61 Sep 01, 2031 4.6
BPR_25-STAR-A BPR_25-STAR A 144A CMBS Fixed Income 3275761.49 0.07 US05619DAA19 3.95 Nov 05, 2042 5.11
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 3234165.67 0.07 US350930AF07 4.04 Jan 25, 2031 5.5
COLT_24-1-A1 COLT_24-1 A1 144A CMO Fixed Income 3230912.84 0.07 US19688TAA34 0.9 Feb 25, 2069 5.84
TWRBG_26-1-A TWRBG_26-1 A RegS ABS Fixed Income 3229358.44 0.07 XS3249732655 0.06 Jan 20, 2073 4.48
BA BOEING CO Industrial Fixed Income 3220058.46 0.07 US097023CY98 3.45 May 01, 2030 5.15
BBCMS_24-5C31-A3 BBCMS_24-5C31 A3 CMBS Fixed Income 3201421.65 0.07 US07336YAC93 3.15 Dec 15, 2057 5.61
EFMT_25-INV2-A1 EFMT_25-INV2 A1 144A CMO Fixed Income 3187308.94 0.07 US281914AA90 1.87 May 26, 2070 5.39
PRMT_25-PRM5-A PRMT_25-PRM5 A 144A CMBS Fixed Income 3185051.79 0.07 US693980AA20 1.72 Mar 10, 2033 4.62
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 3175383.34 0.07 US06051GKJ75 0.71 Feb 04, 2028 2.55
SLMA_05-A-A4 SLMA_05-A A4 ABS Fixed Income 3163493.16 0.07 US78443CBV54 0.07 Dec 15, 2038 4.25
MSRM_25-DSC1-A1 MSRM_25-DSC1 A1 144A CMO Fixed Income 3134420.44 0.07 US61790VAA52 1.9 Mar 25, 2070 5.56
TMUS T-MOBILE USA INC Industrial Fixed Income 3129696.27 0.07 US87264ACZ66 1.68 Mar 15, 2028 4.95
LBA_24-7IND-A LBA_24-7IND A 144A CMBS Fixed Income 3118223.95 0.07 US52109XAA63 0.0 Oct 15, 2041 5.1
TMUS T-MOBILE USA INC Industrial Fixed Income 3117794.73 0.07 US87264ADE29 2.42 Jan 15, 2029 4.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 3111672.61 0.07 US46647PBE51 3.19 Oct 15, 2030 2.74
USCLN_26-RVM1-B1 USCLN_26-RVM1 B1 144A ABS Fixed Income 3104135.42 0.07 nan 1.78 Dec 25, 2046 4.96
NRZT_25-NQM5-A1 NRZT_25-NQM5 A1 144A CMO Fixed Income 3100279.38 0.07 US64832GAC87 2.62 Aug 25, 2065 5.11
JBL JABIL INC Industrial Fixed Income 3090894.42 0.07 US46656PAC86 2.5 Feb 01, 2029 4.2
GSMBS_25-PJ10-A2 GSMBS_25-PJ10 A27 144A CMO Fixed Income 3088341.26 0.07 US36273MBA27 0.89 Apr 25, 2056 5.0
REPS_26-A-A REPS_26-A A 144A ABS Fixed Income 3084826.14 0.07 US76042LAA17 3.15 Jun 20, 2039 4.82
JPMF_9-A JPMF_9 A RegS ABS Fixed Income 3081299.39 0.07 XS3280494223 0.17 Oct 17, 2061 2.9
MLTI_26-SF75-B MLTI_26-SF75-B B 144A CMBS Fixed Income 3074738.45 0.07 US55318JAC36 -0.01 Mar 15, 2036 5.35
T AT&T INC Industrial Fixed Income 3066550.31 0.07 US00206RKG64 1.66 Feb 01, 2028 1.65
MIZUHO MIZUHO BANK LTD 144A Financial Institutions Fixed Income 3049945.62 0.07 US60688XBP42 4.35 Apr 16, 2031 4.7
ET ENERGY TRANSFER LP Industrial Fixed Income 3043973.03 0.07 US29278NAN30 0.79 Jun 01, 2027 5.5
FNMA0919 FNMA 20YR MBS Pass-Through Fixed Income 3032559.9 0.07 US31418AAV08 2.05 Dec 01, 2031 3.5
ALA_25-OANA-A ALA_25-OANA A 144A CMBS Fixed Income 3017084.68 0.07 US009920AA71 0.01 Jun 15, 2040 5.4
LFT_25-2-A LFT_25-2 A 144A ABS Fixed Income 3003861.16 0.07 US52603GAA40 2.5 Oct 20, 2034 4.78
ACPL_26-1-A ACPL_26-1 A RegS ABS Fixed Income 3003045.38 0.07 AU3FN0108916 0.09 Apr 17, 2034 5.28
EQIX EQUINIX INC Industrial Fixed Income 2988221.77 0.07 US29444UBH86 3.88 Jul 15, 2030 2.15
BRAVO_25-NM10-A1 BRAVO_25-NM10 A1 144A CMO Fixed Income 2960205.12 0.07 US10570BAC81 1.92 Sep 25, 2065 4.87
BX_25-ROIC-A BX_25-ROIC A 144A CMBS Fixed Income 2939761.88 0.07 US05593VAA17 0.0 Mar 15, 2030 4.8
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 2930577.68 0.07 US95000U3W12 3.49 Apr 23, 2031 5.15
FORTA_25-1-A FORTA_25-1 A RegS ABS Fixed Income 2929957.25 0.07 XS3030349511 0.01 Apr 18, 2035 2.7
MSRM_26-NQM1-A1 MSRM_26-NQM1 A1 144A CMO Fixed Income 2911681.96 0.07 US61780XAC92 2.83 Dec 25, 2070 4.81
BBCMS_23-C19-A2B BBCMS_23-C19 A2B CMBS Fixed Income 2904666.89 0.07 US05553RAZ38 1.55 Apr 15, 2056 5.75
PFE PFIZER INC Industrial Fixed Income 2898374.08 0.07 US717081FD01 3.96 Nov 15, 2030 4.2
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 2892066.16 0.07 US90353TAT79 4.13 Jan 15, 2031 4.15
LEX_26-450-E LEX_26-450 E 144A CMBS Fixed Income 2886017.2 0.07 US501970AJ69 -0.02 Mar 15, 2043 3.67
NSLT_25-A-A1B NSLT_25-A A1B 144A ABS Fixed Income 2884748.3 0.07 US64033XAE40 0.11 Mar 15, 2057 4.74
CONE_24-DFW1-A CONE_24-DFW1 A 144A CMBS Fixed Income 2878587.33 0.06 US20682AAA88 -0.01 Aug 15, 2041 5.3
BX_24-AIRC-A BX_24-AIRC A 144A CMBS Fixed Income 2873295.31 0.06 US12433CAA36 0.01 Aug 15, 2039 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2870448.24 0.06 US25160PAQ00 1.55 Jan 10, 2029 5.37
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 2863050.35 0.06 US378272BN78 2.15 Oct 06, 2028 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2862503.05 0.06 US14040HDM43 3.82 Sep 11, 2031 4.49
GFORT_24-4-A1 GFORT_24-4 A1 144A ABS Fixed Income 2859450.64 0.06 US361886DQ44 1.42 Nov 15, 2029 4.73
HOMES_24-NQM2-A1 HOMES_24-NQM2 A1 144A CMO Fixed Income 2854113.38 0.06 US43761CAA09 1.29 Oct 25, 2069 5.72
PLRS_26-1-A PLRS_26-1 A RegS ABS Fixed Income 2851306.85 0.06 XS3277921642 0.07 Jan 27, 2070 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 2826229.97 0.06 US87264ABD63 0.87 Apr 15, 2027 3.75
AFUND_26-1-A AFUND_26-1 A RegS ABS Fixed Income 2809046.16 0.06 XS3346958914 0.05 Jan 20, 2068 4.73
TEXAS_25-TWR-A TEXAS_25-TWR A 144A CMBS Fixed Income 2808485.7 0.06 US88231WAA36 0.0 Apr 15, 2042 4.95
NAVSL_20-I-A1B NAVSL_20-I A1B 144A ABS Fixed Income 2800022.88 0.06 US63942AAB26 0.12 Apr 15, 2069 4.77
VRTX_25-HQ-B VRTX_25-HQ B 144A CMBS Fixed Income 2766590.86 0.06 US91835XAC11 3.76 Aug 05, 2042 5.67
VBTEL_26-1-F VBTEL_26-1 F 144A ABS Fixed Income 2757403.91 0.06 US91825HAE45 4.09 Mar 15, 2056 6.84
JPMMT_21-14-A4 JPMMT_21-14 A4 144A CMO Fixed Income 2746373.41 0.06 US46653QAF28 5.03 May 25, 2052 2.5
HCA HCA INC Industrial Fixed Income 2735762.95 0.06 US404119CZ09 3.35 Mar 01, 2030 5.25
NFLX NETFLIX INC Industrial Fixed Income 2727868.33 0.06 US64110LAT35 2.26 Nov 15, 2028 5.88
SGR_26-2-A1 SGR_26-2 A1 144A CMO Fixed Income 2717278.23 0.06 US78438NAC11 2.25 Apr 25, 2066 5.25
WEST_25-ROSE-A WEST_25-ROSE A 144A CMBS Fixed Income 2710145.04 0.06 US955909AA47 3.46 Apr 10, 2035 5.45
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 2707679.98 0.06 US61776NZU08 1.43 Nov 17, 2028 4.2
HOMES_25-NQM2-A1 HOMES_25-NQM2 A1 144A CMO Fixed Income 2707506.2 0.06 US403966AA22 1.65 Feb 25, 2070 5.42
HONO_21-LULU-A HONO_21-LULU A 144A CMBS Fixed Income 2699602.64 0.06 US40390MAA36 -0.01 Dec 15, 2036 4.92
AOMT_25-11-A1 AOMT_25-11 A1 144A CMO Fixed Income 2698506.1 0.06 US03466FAC14 1.98 Oct 25, 2070 4.97
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 2697297.93 0.06 US66989HBG20 4.27 Mar 18, 2031 4.4
BRAVO_25-NQM4-A1 BRAVO_25-NQM4 A1 144A CMO Fixed Income 2697015.13 0.06 US10570QAE17 1.47 Feb 25, 2065 5.61
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2688469.68 0.06 US00774MBR51 3.92 Nov 15, 2030 4.38
ARECMT_25-IND3-A ARECMT_25-IND3 A 144A CMBS Fixed Income 2688446.03 0.06 US039955AA76 0.0 Apr 15, 2042 5.15
NRG NRG ENERGY INC 144A Utility Fixed Income 2676994.72 0.06 US629377DA71 3.92 Oct 15, 2030 4.73
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 2676093.86 0.06 US06051GMT30 1.86 May 09, 2029 4.62
BATLN_11-RR-AR2 BATLN_11-RR AR2 144A ABS Fixed Income 2671735.87 0.06 US07132LAU35 0.19 Apr 24, 2034 4.8
ORCL ORACLE CORPORATION Industrial Fixed Income 2663716.1 0.06 US68389XCS27 3.08 Sep 27, 2029 4.2
ABBV ABBVIE INC Industrial Fixed Income 2660049.6 0.06 US00287YEE59 4.29 Mar 15, 2031 4.13
TOGET_25-CRE1-A TOGET_25-CRE1 A RegS CMBS Fixed Income 2656618.36 0.06 XS3017277552 0.0 Jan 15, 2057 4.94
EURO_41X-A EURO_41X A RegS CMBS Fixed Income 2655277.06 0.06 XS3264759393 0.18 Jan 23, 2036 4.96
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 2651276.99 0.06 US617726AK00 1.52 Dec 15, 2027 2.38
RCKT_24-CES5-A2 RCKT_24-CES5 A2 144A CMO Fixed Income 2641008.3 0.06 US74938KAC18 1.15 Jul 25, 2044 6.55
BX_26-CLS-A BX_26-CLS A 144A CMBS Fixed Income 2639000.0 0.06 US123915AA85 0.07 May 15, 2031 5.05
MS MORGAN STANLEY Financial Institutions Fixed Income 2632393.32 0.06 US61747YFZ34 3.49 Apr 17, 2031 5.19
SMB_22-C-A1B SMB_22-C A1B 144A ABS Fixed Income 2624551.46 0.06 US78449CAB46 0.03 May 15, 2050 5.49
AMGN AMGEN INC Industrial Fixed Income 2620707.26 0.06 US031162DH07 2.96 Aug 18, 2029 4.05
VSTA_24-CES1-A2 VSTA_24-CES1 A2 144A CMO Fixed Income 2614311.56 0.06 US92839HAB24 1.0 May 26, 2054 6.84
SAPP_25-1-A1L SAPP_25-1 A1L RegS ABS Fixed Income 2612303.22 0.06 AU3FN0096822 0.11 Jun 14, 2066 5.41
VERUS_25-9-A1 VERUS_25-9 A1 144A CMO Fixed Income 2607112.95 0.06 US92490EAA10 1.84 Oct 27, 2070 4.93
GLPI GLP CAPITAL LP Industrial Fixed Income 2605404.87 0.06 US361841AL38 2.33 Jan 15, 2029 5.3
BMARK_25-V18-B BMARK_25-V18 B CMBS Fixed Income 2599454.45 0.06 US08164EAE41 3.82 Oct 15, 2058 5.94
GSMS_23-FUN-B GSMS_23-FUN B 144A CMBS Fixed Income 2592588.55 0.06 US36267CAC91 0.01 Mar 15, 2028 6.44
ES EVERSOURCE ENERGY Utility Fixed Income 2590751.76 0.06 US30040WAY49 0.62 Jan 01, 2027 5.0
WFCM_25-VTT-A WFCM_25-VTT A 144A CMBS Fixed Income 2583154.77 0.06 US94990GAA76 1.72 Mar 15, 2038 5.1
MO ALTRIA GROUP INC Industrial Fixed Income 2574665.9 0.06 US02209SBQ57 2.22 Nov 01, 2028 6.2
1345_25-AOA-A 1345_25-AOA A 144A CMBS Fixed Income 2560792.52 0.06 US68271CAA09 0.0 Jun 15, 2042 5.25
MRK MERCK & CO INC Industrial Fixed Income 2554449.87 0.06 US58933YBX22 4.29 Mar 15, 2031 4.15
FS_26-ORL-B FS_26-ORL B 144A CMBS Fixed Income 2554246.55 0.06 US30343YAC21 0.0 Feb 15, 2041 3.67
MU MICRON TECHNOLOGY INC Industrial Fixed Income 2547483.23 0.06 US595112CD31 3.99 Jan 15, 2031 5.3
NAVSL_21-B-A NAVSL_21-B A 144A ABS Fixed Income 2543009.13 0.06 US63942LAA08 1.56 Jul 15, 2069 0.94
ANCHC_24_29A-A1R ANCHC_24-29AR A1R 144A ABS Fixed Income 2540000.0 0.06 US03332QAU94 0.25 Mar 31, 2039 0.0
FNMA_25-63A-AF FNMA_25-63A AF CMO Fixed Income 2537551.93 0.06 US3136BWXH46 1.07 Aug 25, 2055 5.05
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 2537542.86 0.06 US05593QAC87 2.94 Sep 15, 2057 5.32
BX_24-VLT4-A BX_24-VLT4 A 144A CMBS Fixed Income 2537183.26 0.06 US05612TAA34 0.0 Jun 15, 2041 5.15
CIFC_17-1A-ARR CIFC_17-1A ARR 144A ABS Fixed Income 2518662.92 0.06 US17181PAC32 0.19 Apr 21, 2037 5.22
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 2507541.3 0.06 US92564RAA32 0.49 Dec 01, 2026 4.25
BAHA_24-MAR-B BAHA_24-MAR B 144A CMBS Fixed Income 2504315.06 0.06 US05493XAE04 3.34 Dec 10, 2041 7.07
CMDC_26-1-A21 CMDC_26-1-A21 A21 144A ABS Fixed Income 2501611.29 0.06 US20469BAF40 4.17 Feb 25, 2056 4.9
D DOMINION ENERGY INC Utility Fixed Income 2499346.05 0.06 US25746UDW62 3.58 Jun 15, 2030 5.0
CFCRE_16-C7-A3 CFCRE_16-C7 A3 CMBS Fixed Income 2491165.81 0.06 US12532BAD91 0.55 Dec 10, 2054 3.84
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 2488557.63 0.06 US785592AU04 1.58 Mar 15, 2028 4.2
MFRA_25-NQM2-A1 MFRA_25-NQM2 A1 144A CMO Fixed Income 2468151.11 0.06 US55287MAA71 1.41 May 27, 2070 5.67
HY_25-SPRL-A HY_25-SPRL A 144A CMBS Fixed Income 2454214.89 0.06 US44855PAA66 3.27 Jan 13, 2040 5.47
MERIDI MERIDIAN ARC HOLDCO LLC 144A Industrial Fixed Income 2453515.79 0.06 US58990CAA18 3.71 Apr 30, 2031 6.25
GDLP_25-3-A GDLP_25-3 A 144A ABS Fixed Income 2433460.0 0.05 US38237FAA93 1.78 Oct 20, 2049 5.0
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 2411083.52 0.05 US036752AY95 2.74 Jun 15, 2029 5.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 2406041.89 0.05 US24703DBS99 4.19 Feb 15, 2031 4.5
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 2404528.74 0.05 US316773DN70 4.35 Apr 29, 2032 4.57
CROSS_26-NQM4-A CROSS_26-NQM4 A1 144A CMO Fixed Income 2397321.26 0.05 US22758FAE43 2.0 Apr 25, 2071 5.49
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 2395908.54 0.05 US46647PEJ12 2.87 Jul 22, 2030 5.0
CLDHQ_26-1-A2I CLDHQ_26-1 A2I 144A ABS Fixed Income 2384023.8 0.05 US464338AA09 4.26 Apr 17, 2056 5.05
NSLT_21-A-A1 NSLT_21-A A1 144A ABS Fixed Income 2382192.27 0.05 US64035DAA46 0.02 Apr 20, 2062 4.58
ET ENERGY TRANSFER LP Industrial Fixed Income 2377001.08 0.05 US29273VBJ89 4.1 Jan 15, 2031 4.55
LQR_25-CALI-E LQR_25-CALI E 144A CMBS Fixed Income 2375565.52 0.05 nan -0.01 Jan 15, 2043 7.6
DOMI_23-1-A DOMI_23-1 A RegS ABS Fixed Income 2363770.6 0.05 XS2587123741 0.25 Feb 15, 2055 3.1
NFLX NETFLIX INC 144A Industrial Fixed Income 2345298.1 0.05 US64110LAV80 3.52 Jun 15, 2030 4.88
EOG EOG RESOURCES INC Industrial Fixed Income 2337931.87 0.05 US26875PBB67 4.1 Jan 15, 2031 4.4
ARES_24_ALF8-A1 ARES_24-ALF8 A1 144A ABS Fixed Income 2322275.38 0.05 US04021MAA62 0.2 Jan 24, 2038 4.92
GSMS_25-800D-A GSMS_25-800D A 144A CMBS Fixed Income 2320782.06 0.05 US36273XAA90 0.02 Nov 18, 2041 6.31
BFLD_25-660F-B BFLD_25-660F B 144A CMBS Fixed Income 2312834.31 0.05 US05556QAC33 0.0 Nov 15, 2042 5.45
NYC_25-11X-A NYC_25-11X A 144A CMBS Fixed Income 2296591.66 0.05 US67122NAA90 0.0 Oct 15, 2040 5.4
BATLN_9R-R-ARR BATLN_9R-R ARR 144A ABS Fixed Income 2291601.06 0.05 US07132EAS46 0.17 Jul 15, 2031 4.63
EQIX EQUINIX INC Industrial Fixed Income 2288349.65 0.05 US29444UBG04 1.13 Jul 15, 2027 1.8
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2287322.72 0.05 US37045XFM39 4.07 Jan 08, 2031 4.6
HCA HCA INC Industrial Fixed Income 2280140.29 0.05 US404119CH01 0.81 Mar 15, 2027 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2278820.89 0.05 US37045XBQ88 0.38 Oct 06, 2026 4.0
CROSSM_25-H2-A1 CROSSM_25-H2 A1 144A CMO Fixed Income 2278227.57 0.05 US22758PAA03 1.45 Mar 25, 2070 5.36
EQT EQT CORP Industrial Fixed Income 2277599.95 0.05 US26884LAX73 2.31 Jan 15, 2029 4.5
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2271131.95 0.05 US210518DY98 4.07 Jan 15, 2031 4.5
SPEAK_18-5AR2-A1 SPEAK_18-5AR2 A1R2 144A ABS Fixed Income 2265000.0 0.05 US82666VAN47 0.25 Apr 25, 2037 0.0
SGSHR_26-1X-C SGSHR_26-1X C RegS CMBS Fixed Income 2263270.25 0.05 XS3296807467 0.26 May 18, 2038 5.54
AGL_40-A1 AGL_40 A1 144A ABS Fixed Income 2262113.03 0.05 US00122JAA97 0.19 Jul 22, 2038 4.9
BFLD_25-FPM-B BFLD_25-FPM B 144A CMBS Fixed Income 2255180.35 0.05 US05556HAC34 3.92 Oct 10, 2042 5.78
NCMF_25-MFS-B NCMF_25-MFS B 144A CMBS Fixed Income 2252861.26 0.05 US62887TAC80 1.92 Jun 10, 2033 5.69
CHASE_25-8-A11 CHASE_25-8 A11 144A CMO Fixed Income 2246551.55 0.05 US16162UBA07 0.88 Jun 25, 2056 4.95
ACRA_24-NQM1-A1 ACRA_24-NQM1 A1 144A CMO Fixed Income 2241634.34 0.05 US00112EAA29 1.36 Oct 25, 2064 5.61
MSRM_25-HX1-A1 MSRM_25-HX1 A1 144A CMO Fixed Income 2241287.54 0.05 US617942AA59 1.69 Mar 25, 2070 5.96
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2237239.93 0.05 US16412XAG07 0.72 Jun 30, 2027 5.13
ORCL ORACLE CORPORATION Industrial Fixed Income 2236805.23 0.05 US68389XCD57 1.8 Mar 25, 2028 2.3
SEMT_24-HYB1-A1A SEMT_24-HYB1 A1A 144A CMO Fixed Income 2234222.84 0.05 US81749EAA38 1.36 Nov 25, 2063 4.43
THE_23-MIC-A THE_23-MIC A 144A CMBS Fixed Income 2232093.1 0.05 US87256GAA04 2.34 Nov 05, 2038 8.44
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Agency Fixed Income 2231676.08 0.05 US71568PAC32 0.96 May 15, 2027 4.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2231436.1 0.05 US345397J200 2.64 Apr 06, 2029 4.97
EQT EQT CORP Industrial Fixed Income 2227542.51 0.05 US26884LAL36 2.21 Jan 15, 2029 5.0
BMO_25-5C12-A3 BMO_25-5C12 A3 CMBS Fixed Income 2226220.11 0.05 US09663VAC46 3.79 Oct 11, 2058 5.18
MGMCHI MGM CHINA HOLDINGS LTD RegS Industrial Fixed Income 2219761.45 0.05 USG60744AG74 0.65 Feb 01, 2027 4.75
GSMBS_25-DSC2-A1 GSMBS_25-DSC2 A1 144A CMO Fixed Income 2213896.43 0.05 US36275JAC45 2.15 Jan 25, 2066 5.04
OMFIT_23-2-A2 OMFIT_23-2 A2 144A ABS Fixed Income 2213161.41 0.05 US68269HAE53 0.09 Sep 14, 2036 5.14
BMARK_24-V5-A3 BMARK_24-V5 A3 CMBS Fixed Income 2211710.39 0.05 US08163XAY94 2.33 Jan 10, 2057 5.81
TURQU_26-1-B TURQU_26-1 B RegS ABS Fixed Income 2210799.16 0.05 AU3FN0106571 0.13 Jun 12, 2067 5.75
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 2209589.34 0.05 US072924AD56 3.3 Mar 15, 2058 5.84
BX_24-AIRC-B BX_24-AIRC B 144A CMBS Fixed Income 2209874.54 0.05 US12433CAC91 0.01 Aug 15, 2039 5.8
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2209397.29 0.05 US744573BA31 3.41 Mar 15, 2030 4.9
RCKT_24-CES1-A1A RCKT_24-CES1 A1A 144A CMO Fixed Income 2183944.61 0.05 US749424AA57 0.67 Feb 25, 2044 6.03
BRAVO_25-NQM2-A1 BRAVO_25-NQM2 A1 144A CMO Fixed Income 2183985.89 0.05 US10569NAC56 1.43 Nov 25, 2064 5.68
FFIN_25-1-A FFIN_25-1 A 144A ABS Fixed Income 2180186.89 0.05 US35040WAA53 2.09 Apr 15, 2050 4.95
OBX_25-NQM4-A1 OBX_25-NQM4 A1 144A CMO Fixed Income 2177253.08 0.05 US67120QAA40 1.4 Feb 25, 2055 5.4
MTBRV_26-1A-A MTBRV_26-1 A 144A ABS Fixed Income 2176496.37 0.05 US551923AA38 2.83 Jan 15, 2046 4.35
OBX_23-NQM6-A1 OBX_23-NQM6 A1 144A CMO Fixed Income 2175309.31 0.05 US67117VAA89 0.87 Jul 25, 2063 6.52
KKR_63-A1 KKR_63 A1 144A ABS Fixed Income 2173256.61 0.05 US48257PAA12 0.19 Apr 20, 2039 4.86
NCMF_25-MFS-E NCMF_25-MFS E 144A CMBS Fixed Income 2168311.32 0.05 US62887TAJ34 1.89 Jun 10, 2033 7.78
BFLD_24-WRHS-A BFLD_24-WRHS A 144A CMBS Fixed Income 2141032.39 0.05 US05555HAA86 0.0 Aug 15, 2026 5.2
NSLT_21-C-AFL NSLT_21-C AFL 144A ABS Fixed Income 2140049.01 0.05 US64035GAA76 0.03 Apr 20, 2062 4.52
DBC_25-DBC-D DEUTSCHE BANK C D CMBS Fixed Income 2136067.04 0.05 US23306HAG02 0.0 Nov 15, 2042 6.3
SAIFST_26-CES1-A SAIFST_26-CES1 A1A 144A CMO Fixed Income 2131604.63 0.05 US78710HAA77 1.34 Feb 25, 2056 5.4
GLPI GLP CAPITAL LP Industrial Fixed Income 2121400.56 0.05 US361841AP42 3.3 Jan 15, 2030 4.0
FNMA_25-2-FG FNMA_25-2 FG CMO Fixed Income 2120135.49 0.05 US3136BUXZ87 0.93 Feb 25, 2055 5.1
UBS UBS GROUP AG (FXD-TO-FLT) 144A Financial Institutions Fixed Income 2119410.64 0.05 US225401BM92 3.88 Sep 23, 2031 4.4
SAMART_26-NQM1-A SAMART_26-NQM1 A1 144A CMO Fixed Income 2111126.07 0.05 US802931AC90 2.09 Nov 25, 2065 4.95
CROSS_24-H7-A1 CROSS_24-H7 A1 144A CMO Fixed Income 2105950.17 0.05 US22757CAA09 1.37 Nov 25, 2069 5.59
JPMCC_16-NINE-A JPMCC_16-NINE A 144A CMBS Fixed Income 2104598.6 0.05 US46646GAA58 0.31 Sep 09, 2038 2.85
SLG_26-PAT-A SLG_26-PAT A 144A CMBS Fixed Income 2102642.61 0.05 US78451CAA18 4.17 Feb 15, 2039 4.77
METR_26-1-A METR_26-1 A RegS ABS Fixed Income 2093363.63 0.05 AU3FN0108643 0.09 Feb 16, 2033 5.3
DRSLF_19_76-A1R2 DRSLF_19-76 A1R2 144A ABS Fixed Income 2073919.21 0.05 US26252WBE84 0.17 Oct 15, 2037 5.04
METRO_25-1-A METRO_25-1 A RegS ABS Fixed Income 2069042.58 0.05 AU3FN0096616 0.09 Oct 15, 2031 5.27
SEMT_25-9-26F SEMT_25-9 26F 144A CMO Fixed Income 2066770.03 0.05 US81750BBB27 0.83 Oct 25, 2055 4.95
JPMMT_25-NQM3-A1 JPMMT_25-NQM3 A1 144A CMO Fixed Income 2055572.75 0.05 US46659QAC33 1.86 Nov 25, 2065 5.5
SLMA_05-B-A4 SLMA_05-B A4 ABS Fixed Income 2055108.34 0.05 US78443CCB81 0.04 Jun 15, 2039 4.27
FIAR_2-A FIAR_2 A RegS ABS Fixed Income 2051747.17 0.05 XS3022670734 0.09 Nov 14, 2034 2.65
MLTI_26-SF75-A MLTI_26-SF75 A 144A CMBS Fixed Income 2045758.61 0.05 US55318JAA79 -0.01 Mar 15, 2036 5.05
PCLF_24-1-A PCLF_24-1 A RegS ABS Fixed Income 2038428.92 0.05 XS2809168201 0.02 Jul 15, 2029 4.64
JPMCC_24-IGLG-A JPMCC_24-IGLG A 144A CMBS Fixed Income 2037814.47 0.05 US46593KAA97 1.41 Nov 09, 2039 5.35
TICP_18-11AR2-AR TICP_18-11AR2 AR2 144A ABS Fixed Income 2029887.82 0.05 US83013FAA57 0.2 Apr 25, 2037 4.88
NDFT_25-1X-A NDFT_25-1X A RegS ABS Fixed Income 2021238.53 0.05 XS3031494571 0.02 Apr 15, 2033 4.59
FE OHIO EDISON COMPANY 144A Utility Fixed Income 2017085.61 0.05 US677347CJ38 3.18 Dec 15, 2029 4.95
COLT_23-2-A1 COLT_23-2 A1 144A CMO Fixed Income 2017123.71 0.05 US12598UAA43 0.81 Jul 25, 2068 6.6
OAKCL_24-25-A OAKCL_24-25 A 144A ABS Fixed Income 2014915.17 0.05 US67402PAA57 0.18 Apr 20, 2037 5.23
HLSY_23-7AR-A1R HLSY_23-7AR A1R 144A ABS Fixed Income 2013764.24 0.05 US40638LAL36 0.19 Jul 20, 2038 5.13
CROSS_24-H1-A1 CROSS_24-H1 A1 144A CMO Fixed Income 2013144.56 0.05 US22757AAA43 0.69 Dec 25, 2068 6.09
NMC_CLO-3A-A1R NMC_CLO-3A A1R 144A ABS Fixed Income 2012669.64 0.05 US647550AQ51 0.19 Oct 20, 2038 5.01
BERRY_24_1A-A BERRY_24_1A A 144A ABS Fixed Income 2012719.51 0.05 US09609QAA67 0.19 Oct 20, 2037 5.03
PKBLU_25-7A-A1 PKBLU_25-7A A1 144A ABS Fixed Income 2008758.71 0.05 US70019HAA23 0.2 Apr 25, 2038 4.89
AVGO BROADCOM INC Industrial Fixed Income 1990230.66 0.04 US11135FCK57 3.68 Jul 15, 2030 4.6
VCC_26-1-A VCC_26-1 A 144A CMBS Fixed Income 1990341.98 0.04 US92262WAA71 2.5 Feb 25, 2056 5.1
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1966718.31 0.04 US62954WAQ87 2.03 Jul 16, 2028 4.62
ABBV ABBVIE INC Industrial Fixed Income 1955236.38 0.04 US00287YBX67 3.2 Nov 21, 2029 3.2
NTT NTT FINANCE CORP 144A Industrial Fixed Income 1954858.89 0.04 US62954WAK18 1.12 Jul 27, 2027 4.37
NRG NRG ENERGY INC 144A Utility Fixed Income 1947665.45 0.04 US629377CP59 1.49 Dec 02, 2027 2.45
CAVU_21-2A-AR CAVU_21-2AR AR 144A ABS Fixed Income 1939282.57 0.04 US89624UAN28 0.2 Oct 25, 2034 4.69
PRKCM_23-AFC3-A1 PRKCM_23-AFC3 A1 144A CMO Fixed Income 1934537.23 0.04 US693984AA42 0.92 Sep 25, 2058 6.58
OAKCL_20-1ARR-AR OAKCL_20-1A ARR 144A ABS Fixed Income 1930534.07 0.04 US67402FAU30 0.17 Jan 15, 2038 4.86
REG27_24-1A-A1 REG27_24-1A A1 144A ABS Fixed Income 1930001.72 0.04 US758970AA56 0.2 Apr 26, 2037 5.2
AUBN_15-A2 AUBN_15 A2 RegS ABS Fixed Income 1913748.45 0.04 XS2813764979 0.13 Jul 20, 2045 4.98
SCLP_26-B-A SCLP_26-B A 144A ABS Fixed Income 1909239.72 0.04 US83407MAA45 0.65 Feb 25, 2036 4.4
MEDCIJ MEDCO LAUREL TREE PTE LTD RegS Industrial Fixed Income 1908368.29 0.04 USY59500AA95 0.87 Nov 12, 2028 6.95
BMO_25-C11-A5 BMO_25-C11 A5 CMBS Fixed Income 1907450.9 0.04 US05613XAC92 6.79 Feb 15, 2058 5.69
EMPWR_22-1A-A1R EMPWR_22-1A A1R 144A ABS Fixed Income 1907079.72 0.04 US29246AAL44 0.19 Oct 20, 2037 5.07
SCLP_26-B-B SCLP_26-B B 144A ABS Fixed Income 1906698.03 0.04 US83407MAB28 1.96 Feb 25, 2036 4.9
COMP_24-1-A COMP_24-1 A RegS ABS Fixed Income 1904962.57 0.04 ES0305837009 0.04 Sep 28, 2038 2.82
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1902565.53 0.04 US65339KBR05 3.76 Jun 01, 2030 2.25
GCBSL_23-66AR-AR GCBSL_23-66AR AR 144A ABS Fixed Income 1901181.56 0.04 US38181AAA60 0.21 Jul 25, 2038 5.12
ACPL_26-1-A-X ACPL_26-1 A-X RegS ABS Fixed Income 1899874.86 0.04 AU3FN0108924 0.09 Apr 17, 2034 5.3
GCAT_25-NQM6-A1 GCAT_25-NQM6 A1 144A CMO Fixed Income 1885679.18 0.04 US36831QAC50 1.86 Oct 25, 2070 4.93
ALA_25-OANA-B ALA_25-OANA B 144A CMBS Fixed Income 1877227.98 0.04 US009920AC38 0.01 Jun 15, 2040 5.5
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 1871510.67 0.04 US61747YFQ35 2.66 Apr 18, 2030 5.66
DUK DUKE ENERGY CORP Utility Fixed Income 1871370.04 0.04 US26441CBE49 2.82 Jun 15, 2029 3.4
BSTN_25-1C-A BSTN_25-1C A 144A CMBS Fixed Income 1861564.8 0.04 US05615EAA38 5.42 Jun 15, 2044 5.55
OBX_25-NQM6-A1 OBX_25-NQM6 A1 144A CMO Fixed Income 1854503.75 0.04 US67448UAA07 1.55 Mar 25, 2065 5.6
NY_25-299P-A NY_25-299P A 144A CMBS Fixed Income 1831755.17 0.04 US62957FAA75 6.77 Feb 10, 2047 5.66
REG30_24-4A-A1 REG30_24-4A A1 144A ABS Fixed Income 1829631.22 0.04 US75903UAA16 0.21 Jan 25, 2038 4.99
SCLP_26-B-C SCLP_26-B C 144A ABS Fixed Income 1813296.89 0.04 US83407MAC01 2.54 Feb 25, 2036 5.2
DCLO_5R-A1R DCLO_5R A1R 144A ABS Fixed Income 1803960.0 0.04 US25255RAL33 0.17 Jan 15, 2039 4.91
MOLOS_24-1-A MOLOS_24-1 A RegS ABS Fixed Income 1785060.48 0.04 XS2793365268 0.02 Apr 18, 2061 4.68
SCLP_26-B-D SCLP_26-B D 144A ABS Fixed Income 1782788.04 0.04 US83407MAD83 3.3 Feb 25, 2036 5.56
NDFT_23-1X-A1 NDFT_23-1X A1 RegS ABS Fixed Income 1775797.2 0.04 XS2715923459 0.02 Nov 15, 2031 5.24
AMGN AMGEN INC Industrial Fixed Income 1767829.51 0.04 US031162DB37 2.17 Aug 15, 2028 1.65
PRPM_25-NQM1-A1 PRPM_25-NQM1 A1 144A CMO Fixed Income 1765393.97 0.04 US74391EAA91 1.29 Nov 25, 2069 5.8
BATLN_15_8A-BR3 BATLN_15-8AR3 BR3 144A ABS Fixed Income 1755712.5 0.04 US07132ACN19 0.18 Jul 18, 2030 4.93
FFIN_24-1-A FFIN_24-1 A 144A ABS Fixed Income 1748570.1 0.04 US349941AA27 1.9 Dec 15, 2049 5.5
OHS_26-1-A2 OHS_26-1 A2 144A ABS Fixed Income 1745402.27 0.04 US67115SAA78 3.97 Feb 25, 2061 5.98
MS MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 1738094.67 0.04 US61776NZW63 3.97 Nov 19, 2031 4.46
ADMT_26-NQM1-A1 ADMT_26-NQM1 A1 144A CMO Fixed Income 1735277.46 0.04 US00040DAC74 2.34 Feb 25, 2071 4.91
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 1733653.57 0.04 US065923AY07 2.81 Aug 15, 2057 5.88
AVGO BROADCOM INC 144A Industrial Fixed Income 1731452.86 0.04 US11135FBR10 2.67 Apr 15, 2029 4.0
ADMT_24-NQM1-A1 ADMT_24-NQM1 A1 144A CMO Fixed Income 1729216.68 0.04 US00039GAA76 1.12 Feb 25, 2069 6.2
UMPT_25-ST6-A UMPT_25-ST6 A 144A ABS Fixed Income 1727250.16 0.04 US91533QAA58 0.39 Oct 15, 2032 4.61
HCA HCA INC Industrial Fixed Income 1719129.52 0.04 US404119BU21 0.41 Feb 15, 2027 4.5
PENTA_24-17X-AR PENTA_24-17X AR RegS ABS Fixed Income 1714291.07 0.04 XS3289697776 0.26 Feb 15, 2039 3.26
BGCLO_25-13A-A1 BGCLO_25-13A A1 144A ABS Fixed Income 1710449.73 0.04 US09090QAA22 0.2 Oct 23, 2038 4.98
MDPK_18-30AR-BR MDPK_18-30AR BR 144A ABS Fixed Income 1708535.12 0.04 US55821TAQ04 0.18 Jul 16, 2037 5.43
ORCL ORACLE CORPORATION Industrial Fixed Income 1708547.04 0.04 US68389XBU81 0.86 Apr 01, 2027 2.8
BRYPK_23-21-AR BRYPK_23-21A AR 144A ABS Fixed Income 1700129.39 0.04 US117650AL59 0.19 Oct 18, 2038 4.95
ET ENERGY TRANSFER LP Industrial Fixed Income 1688202.56 0.04 US29273RBK41 0.8 Apr 15, 2027 4.2
TYSN_23-CRNR-A TYSN_23-CRNR A 144A CMBS Fixed Income 1671067.81 0.04 US87332PAA84 2.33 Dec 10, 2033 6.8
EQIX EQUINIX INC Industrial Fixed Income 1665066.07 0.04 US29444UBR68 1.91 May 15, 2028 2.0
ESA_25-ESH-A ESA_25-ESH A 144A CMBS Fixed Income 1655590.19 0.04 US30227TAA88 0.0 Oct 15, 2042 4.95
BX_25-TAIL-A BX_25-TAIL A 144A CMBS Fixed Income 1648727.83 0.04 US123912AA54 0.0 Jun 15, 2035 5.05
FNMA_24-94A-FB FNMA_24-94A FB CMO Fixed Income 1648034.07 0.04 US3136BTK449 0.87 Sep 01, 2054 5.07
BBVAC_26-1-A BBVAC_26-1 A RegS ABS Fixed Income 1643326.51 0.04 ES0306017007 0.02 May 20, 2039 2.64
MDPK_22-57A-A1R MDPK_22-57AR A1R 144A ABS Fixed Income 1640489.82 0.04 US55822GAQ73 0.2 Jul 27, 2034 4.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1634835.88 0.04 US46647PCJ30 1.95 Jun 01, 2029 2.07
BMO_25-C11-ASB BMO_25-C11 ASB CMBS Fixed Income 1629544.95 0.04 nan 5.03 Feb 15, 2058 5.68
TOGET_26-CRE6-A1 TOGET_26-CRE6 A RegS CMBS Fixed Income 1626230.72 0.04 XS3349864200 0.0 Feb 20, 2058 0.0
FIGRE_26-HE2-A FIGRE_26-HE2 A 144A CMO Fixed Income 1622681.31 0.04 US31684VAC37 2.95 Jan 25, 2056 5.05
OMW_20-1MW-A OMW_20-1MW A 144A CMBS Fixed Income 1619429.98 0.04 US563136AA85 2.72 Sep 10, 2039 2.13
HGMT_25-HGLR-A HGMT_25-HGLR A 144A CMBS Fixed Income 1616993.7 0.04 US44216XAA37 6.77 Feb 05, 2045 5.64
BARK_1R-AR BARK_1R AR 144A ABS Fixed Income 1606383.07 0.04 US070252AJ07 0.18 Apr 20, 2034 4.71
VDC_25-2-A2 VDC_25-2 A2 144A ABS Fixed Income 1605352.8 0.04 US92212KAJ51 4.04 Nov 15, 2055 5.24
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 1605134.42 0.04 US80386WAC91 0.34 Sep 18, 2026 4.38
GCBSL_20-50AR2-B GCBSL_20-50AR2 BR2 144A ABS Fixed Income 1603510.21 0.04 US38178DAU19 0.19 Apr 20, 2035 5.18
BX_25-VOLT-A BX_25-VOLT A 144A CMBS Fixed Income 1602876.93 0.04 US05619PAA49 0.0 Dec 15, 2044 5.35
TRINI_21-1R-A TRINI_21-1R A RegS ABS Fixed Income 1592336.18 0.04 XS2783077196 0.05 Jul 15, 2059 4.64
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 1586431.61 0.04 US06644WBD92 3.08 Nov 15, 2057 5.89
BFLD_25-FPM-A BFLD_25-FPM A 144A CMBS Fixed Income 1583272.22 0.04 US05556HAA77 3.97 Oct 10, 2040 5.18
CSTLMT_26-GAT3-E CSTLMT_26-GAT3 E 144A CMBS Fixed Income 1582597.46 0.04 US228920AJ37 4.01 Feb 12, 2043 6.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 1570500.84 0.04 US210518DW33 2.69 May 30, 2029 4.6
VERUS_26-1-A2 VERUS_26-1 A2 144A CMO Fixed Income 1570438.81 0.04 US92541JAL52 2.07 Jan 25, 2071 5.12
SNDPT_13-3RA-A SNDPT_13-3RA A 144A ABS Fixed Income 1567523.72 0.04 US83609YAC03 0.18 Apr 18, 2031 5.09
AOMT_25-2-A1 AOMT_25-2 A1 144A CMO Fixed Income 1567795.86 0.04 US03466QAA13 1.46 Feb 25, 2070 5.64
SLCLC_25-P16-A SLCLC_25-P16 A 144A ABS Fixed Income 1562675.79 0.04 US525950AA95 0.95 Dec 15, 2032 5.19
BX_24-BRBK-A BX_24-BRBK A 144A CMBS Fixed Income 1551376.4 0.04 US05613NAA54 0.01 Oct 15, 2041 6.53
CTADL_24-1-A CTADL_24-1 A RegS ABS Fixed Income 1545252.08 0.03 XS2913060989 0.05 Apr 28, 2060 4.75
QUARZ_25-1-A QUARZ_25-1 A RegS ABS Fixed Income 1542461.77 0.03 IT0005644569 0.09 Mar 15, 2042 2.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 1537684.78 0.03 US46647PEB85 2.45 Jan 23, 2030 5.01
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 1534786.94 0.03 US18453HAF38 1.62 Apr 01, 2030 7.88
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 1515395.94 0.03 US205768AU84 2.13 Mar 01, 2029 6.75
AUTOF_2-A AUTOF_2 A RegS ABS Fixed Income 1509412.45 0.03 IT0005456949 0.03 Dec 24, 2044 2.64
HLSY_6R-A1R HLSY_22-6A A1R 144A ABS Fixed Income 1509327.98 0.03 US40639GAN97 0.19 Jan 20, 2038 5.03
PIPK_24_16A-A1 PIPK_24_16A A1 144A ABS Fixed Income 1507630.33 0.03 US72132EAA73 0.2 Jul 25, 2037 5.13
KKR_35-R-AR KKR_35-R AR 144A ABS Fixed Income 1507759.43 0.03 US48254LAN55 0.19 Jan 20, 2038 4.88
MASEDU MASSACHUSETTS EDL FING AUTH ED Local Authority Fixed Income 1502703.6 0.03 US57563RTX79 9.1 Jul 01, 2049 6.35
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1499774.96 0.03 US378272BR82 0.86 Apr 04, 2027 5.34
RRAM_21-36R-A1R RRAM_21-36R A1R 144A ABS Fixed Income 1495218.81 0.03 US74989AAA51 0.17 Jan 15, 2040 4.96
BSTN_25-HUB-A BSTN_25-HUB A 144A CMBS Fixed Income 1492660.36 0.03 US05594GAA31 4.28 Apr 13, 2041 4.9
ES EVERSOURCE ENERGY Utility Fixed Income 1490387.89 0.03 US30040WAV00 0.0 May 15, 2026 4.75
SLG_26-OMA-F SLG_26-OMA F 144A CMBS Fixed Income 1489050.35 0.03 US78451FAL04 4.09 Apr 15, 2041 0.0
CMPDC_25-2A-A1 CMPDC_25-2A A1 144A ABS Fixed Income 1487550.32 0.03 US20469CAE57 3.97 Nov 25, 2050 4.93
PIPK_20-6ARR-DRR PIPK_20-6ARR DRR 144A ABS Fixed Income 1483364.71 0.03 US72132YBE41 0.02 May 18, 2034 6.16
CANYC_21-3R-AR CANYC_21-3R AR 144A ABS Fixed Income 1476556.7 0.03 US13875MAJ53 0.17 Jul 17, 2034 4.76
PLRS_24-1-A PLRS_24-1 A RegS ABS Fixed Income 1474774.39 0.03 XS2765488676 0.06 Feb 26, 2061 4.76
BCC_24-1-A1R BCC_24-1 A1R 144A ABS Fixed Income 1472669.67 0.03 US056920AQ41 0.17 Apr 16, 2039 4.85
GSMBS_25-NQM4-A1 GSMBS_25-NQM4 A1 144A CMO Fixed Income 1472196.04 0.03 US36272UAA60 2.75 Oct 25, 2065 5.01
JPMMT_22-2-A4A JPMMT_22-2 A4A 144A CMO Fixed Income 1468481.57 0.03 US46655DAE22 5.3 Aug 25, 2052 2.5
OCPACL_24-39R-AR OCPACL_24-39R AR 144A ABS Fixed Income 1466172.33 0.03 US67570HAA95 0.17 Apr 16, 2038 4.77
MLTI_26-SF75-E MLTI_26-SF75 E 144A CMBS Fixed Income 1464245.86 0.03 US55318JAJ88 -0.01 Mar 15, 2036 6.9
CROSSM_26-NQM5-A CROSSM_26-NQM5 A2 144A CMO Fixed Income 1464396.9 0.03 US22759BAF94 2.32 Mar 25, 2071 5.39
GSMBS_25-NQM5-A1 GSMBS_25-NQM5 A1 144A CMO Fixed Income 1463031.12 0.03 US36273GAA67 1.9 Jul 25, 2065 5.01
FLAT_23-1AR-AR FLAT_23-1AR AR 144A ABS Fixed Income 1461917.48 0.03 US33883DAQ79 0.18 Apr 17, 2036 4.92
FNMA_25-42E-FE FNMA_25-42E FE CMO Fixed Income 1459018.88 0.03 US3136BWLP99 0.84 Jun 25, 2055 5.2
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 1453534.14 0.03 US37940XAW20 3.9 Nov 15, 2030 4.88
BRYPK_24-22A-A1 BRYPK_24-22A A1 144A ABS Fixed Income 1452412.78 0.03 US11766CAA27 0.17 Apr 15, 2037 5.29
LEX_26-450-B LEX_26-450 B 144A CMBS Fixed Income 1436738.12 0.03 US501970AC17 0.0 Mar 15, 2043 5.37
GLM_20-8A-ARR GLM_20-8ARR ARR 144A ABS Fixed Income 1435426.02 0.03 US38136NAY22 0.18 Oct 20, 2034 4.83
ET ENERGY TRANSFER LP Industrial Fixed Income 1435042.77 0.03 US29273VBD10 3.44 Apr 01, 2030 5.2
CSMC_18-RPL9-TR CSMC_18-RPL9 TR 144A CMO Fixed Income 1433065.35 0.03 US12654PAE88 3.48 Sep 25, 2057 3.85
BMO_25-5C9-AS BMO_25-5C9 AS CMBS Fixed Income 1427783.63 0.03 US096933AG10 3.37 Apr 15, 2058 6.16
CCI CROWN CASTLE INC Industrial Fixed Income 1417123.17 0.03 US22822VAV36 0.17 Jul 15, 2026 1.05
HOPSH_4-A HOPSH_4 A RegS ABS Fixed Income 1414004.11 0.03 XS2802115167 0.06 Apr 21, 2056 4.61
AVGO BROADCOM INC Industrial Fixed Income 1402523.19 0.03 US11135FBA84 2.59 Apr 15, 2029 4.75
WELF_21-4-A1R WELF_21-4 A1R 144A ABS Fixed Income 1387183.64 0.03 US94951GAC06 0.2 Oct 25, 2038 4.97
EFF_24-4-A3 EFF_24-4 A3 144A ABS Fixed Income 1378734.3 0.03 US29374MAC29 1.16 Nov 20, 2028 4.56
VSTA_24-CES1-A3 VSTA_24-CES1 A3 144A CMO Fixed Income 1375586.68 0.03 US92839HAC07 1.0 May 25, 2054 7.18
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 1374650.77 0.03 US378272BK30 1.82 May 08, 2028 5.4
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 1373533.34 0.03 US68288AAA51 3.6 Apr 15, 2032 10.0
NEWBR_1X-A NEWBR_1X A RegS ABS Fixed Income 1363310.8 0.03 XS3272252787 0.18 Apr 15, 2040 3.36
PLRS_24-1-B PLRS_24-1 B RegS ABS Fixed Income 1362885.82 0.03 XS2765488759 0.06 Feb 26, 2061 5.08
VERUS_25-11-B1 VERUS_25-11 B1 144A CMO Fixed Income 1356728.7 0.03 US924935AL30 3.14 Nov 25, 2070 6.41
JUPIT_24-1X-B JUPIT_24-1X B RegS ABS Fixed Income 1343396.38 0.03 XS2737622212 0.05 Jul 20, 2055 5.43
UMPT_25-ST7-A UMPT_25-ST7 A 144A ABS Fixed Income 1339839.6 0.03 US91533RAA32 0.26 Nov 15, 2032 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 1336794.76 0.03 US06051GKA66 4.72 Jul 21, 2032 2.3
AVGO BROADCOM INC Industrial Fixed Income 1334046.73 0.03 US11135FCW95 3.96 Oct 15, 2030 4.2
TMUS T-MOBILE USA INC Industrial Fixed Income 1333667.76 0.03 US87264ABS33 2.56 Feb 15, 2029 2.63
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 1327757.1 0.03 US65339KDG22 1.63 Feb 04, 2028 4.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1325894.22 0.03 US036752BH53 2.18 Sep 15, 2028 4.0
RRAM_43-B RRAM_43 B 144A ABS Fixed Income 1323795.17 0.03 US78110AAG58 0.18 Oct 17, 2039 5.37
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1321101.35 0.03 US33767BAG41 3.28 Jan 15, 2030 4.55
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 1316042.59 0.03 US89788MAR34 2.44 Jan 24, 2030 5.43
MORTI_24-MIX-A MORTI_24-MIX A RegS ABS Fixed Income 1306645.99 0.03 XS2920412330 0.04 Sep 22, 2067 4.57
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1304021.57 0.03 US883556DG48 4.2 Feb 12, 2031 4.21
FNMA_25-35J-FJ FNMA_25-35J FJ CMO Fixed Income 1299904.0 0.03 US3136BVN464 0.77 May 25, 2055 5.25
ABBV ABBVIE INC Industrial Fixed Income 1300181.22 0.03 US00287YDS54 2.57 Mar 15, 2029 4.8
COMP_26-1-A COMP_26-1 A RegS ABS Fixed Income 1289855.97 0.03 ES0306016009 0.21 Dec 28, 2038 2.78
PFMLT_21-INV2-1A PFMLT_21-INV2 1A3 144A CMO Fixed Income 1287653.51 0.03 US74388MAC29 4.58 Nov 25, 2051 2.5
BBVCA_26-1-A BBVCA_26-1 A RegS ABS Fixed Income 1284409.16 0.03 ES0306039001 0.28 Feb 25, 2042 2.72
PLNT_25-1A-A2II PLNT_25-1A A2II 144A ABS Fixed Income 1262352.3 0.03 US72703PAJ21 4.59 Dec 06, 2055 5.65
DWSON_26-1-B DWSON_26-1 B RegS ABS Fixed Income 1260794.04 0.03 XS3334185173 0.03 May 20, 2033 5.08
CIFC_18-2AR-A1R CIFC_18-2AR A1R 144A ABS Fixed Income 1257954.36 0.03 US17180WAJ45 0.19 Oct 20, 2037 5.05
PANO_25-1-A PANO_25-1 A RegS ABS Fixed Income 1257512.05 0.03 AU3FN0095642 0.09 Mar 15, 2033 5.07
EXMR_24-1-A EXMR_24-1 A RegS ABS Fixed Income 1254185.68 0.03 XS2811064901 0.06 Mar 25, 2094 4.62
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 1245461.9 0.03 US92332YAD31 0.9 Feb 01, 2032 9.88
BALLY_19-2ARRR-A BALLY_19-2ARRR A1R 144A ABS Fixed Income 1241387.17 0.03 US05875MBD39 0.2 Oct 25, 2038 4.91
TDG TRANSDIGM INC 144A Industrial Fixed Income 1238049.83 0.03 US893647BU00 1.68 Mar 01, 2029 6.38
UPGHI_25-2-A UPGHI_25-2 A 144A ABS Fixed Income 1236061.94 0.03 US90321EAA01 1.51 Sep 25, 2047 5.0
MTN_26-LPFX-A MTN_26-LPFX A 144A CMBS Fixed Income 1230857.3 0.03 US624944AA20 7.09 May 15, 2043 5.15
LDN_2-A LDN_2 A RegS ABS Fixed Income 1227361.01 0.03 XS2778917869 0.05 Mar 28, 2034 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1219911.81 0.03 US92840VAG77 0.7 Jan 30, 2027 3.7
DOMI_25-1-A DOMI_25-1 A RegS ABS Fixed Income 1217404.77 0.03 XS3041224471 0.17 Apr 16, 2057 2.91
CGMS_26-3A-D CGMS_26-3A D 144A ABS Fixed Income 1214073.06 0.03 US142925AJ50 0.43 Apr 15, 2039 6.66
MMAF_24-A-A3 MMAF_24-A A3 144A ABS Fixed Income 1209366.57 0.03 US55318CAC82 0.92 Jul 14, 2031 4.95
HILL_24-2FL-A HILL_24-2FL A RegS ABS Fixed Income 1203588.37 0.03 XS2905556044 0.02 Oct 18, 2032 2.72
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 1199436.77 0.03 US44332PAH47 1.79 Jun 15, 2030 7.25
EDGEU_26-1X-A2 EDGEU_26-1X A2 RegS Industrial Fixed Income 1192092.06 0.03 XS3300933317 10.81 Apr 30, 2056 4.5
EQT EQT CORP Industrial Fixed Income 1191726.97 0.03 US26884LAF67 1.3 Oct 01, 2027 3.9
SATUS_26-1-B SATUS_26-1 B RegS ABS Fixed Income 1191253.95 0.03 XS3351058691 0.02 Jan 17, 2033 5.03
RMLT_19-3-M1 RMLT_19-3 M1 144A CMO Fixed Income 1191641.03 0.03 US76119NAD93 0.23 Sep 25, 2059 3.26
ARES_26-AZURE-B ARES_26-AZURE B 144A CMBS Fixed Income 1182987.13 0.03 nan -0.01 Mar 15, 2038 5.25
CCI CROWN CASTLE INC Industrial Fixed Income 1178888.51 0.03 US22822VAH42 1.23 Sep 01, 2027 3.65
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 1175743.16 0.03 US92840VAT98 0.61 Dec 30, 2026 5.05
INV_24-IND-A INV_24-IND A 144A CMBS Fixed Income 1174804.78 0.03 US45000DAA46 -0.01 Nov 15, 2041 5.4
SYMTOW_25-1A-A2 SYMTOW_25-1A A2 144A ABS Fixed Income 1168612.34 0.03 US97655EAC75 3.55 Jun 25, 2055 4.07
SPCEU_2X-A SPCEU_2X A RegS ABS Fixed Income 1168000.0 0.03 XS3308975625 0.0 Jan 15, 2039 0.0
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 1165740.48 0.03 US29103CAA62 2.03 Dec 15, 2030 6.63
MSC_18-BOP-A MSC_18-BOP A 144A CMBS Fixed Income 1165554.83 0.03 US61768FAA84 -0.41 Aug 15, 2033 4.55
AFUND_24-1-A AFUND_24-1 A RegS ABS Fixed Income 1162408.67 0.03 XS2819819942 0.06 Sep 20, 2061 4.58
ARINI_5-A ARINI_5 A 144A ABS Fixed Income 1161790.38 0.03 US04040CAA53 0.17 Apr 15, 2039 4.9
TOGET_24-1ST1-A TOGET_24-1ST1 A RegS ABS Fixed Income 1155351.04 0.03 XS2795573448 0.04 Aug 15, 2064 4.69
BRCK_25-830B-E BRCK_25-830B E 144A CMBS Fixed Income 1154351.02 0.03 US10635AAL35 4.37 Dec 10, 2042 7.51
FFIN_25-3-A FFIN_25-3 A 144A ABS Fixed Income 1149782.73 0.03 US35042TAA07 1.52 Aug 15, 2052 4.56
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 1149189.39 0.03 US1248EPCD32 3.25 Mar 01, 2030 4.75
REG20_21-2AR-AR REG20_21-2AR AR 144A ABS Fixed Income 1146593.12 0.03 US75884YAK47 0.17 Jan 15, 2038 4.85
HCA HCA INC Industrial Fixed Income 1145641.29 0.03 US404119BT57 0.03 Jun 15, 2026 5.25
VICI VICI PROPERTIES LP Industrial Fixed Income 1139273.37 0.03 US925650AC72 3.31 Feb 15, 2030 4.95
ES EVERSOURCE ENERGY Utility Fixed Income 1119506.38 0.03 US30040WAW82 2.41 Feb 01, 2029 5.95
SCGC_24-1-B SCGC_24-1 B RegS ABS Fixed Income 1118789.94 0.03 XS2798860206 0.09 Jan 14, 2038 2.97
MAIN_26-OLAS-F MAIN_26-OLAS F 144A CMBS Fixed Income 1118715.19 0.03 US56036BAL99 0.0 Jan 15, 2041 8.92
LAN_24-1X-1A LAN_24-1X 1A RegS ABS Fixed Income 1114879.16 0.03 XS2739632946 0.05 Dec 22, 2069 4.24
NSLT_21-DA-AFL NSLT_21-DA AFL 144A ABS Fixed Income 1111688.86 0.03 US64034YAA91 0.03 Apr 20, 2062 4.47
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1111611.21 0.03 US50249AAQ67 4.01 Jan 15, 2031 5.13
STRA_24-2-A STRA_24-2 A RegS ABS Fixed Income 1107639.15 0.03 XS2777470902 0.02 Jun 25, 2050 4.64
TPMT_22-1-A1 TPMT_22-1 A1 144A CMO Fixed Income 1107903.42 0.03 US89170VAA61 4.16 Jul 25, 2062 3.75
UMPT_26-ST1-A UMPT_26-ST1 A 144A ABS Fixed Income 1101939.78 0.02 US91533VAA44 0.37 Mar 15, 2034 4.24
FHLMC_5543A-FM FHLMC_5543A FM CMO Fixed Income 1099917.17 0.02 US3137HLLH38 0.79 Jun 25, 2055 5.15
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 1098027.52 0.02 US640695AD40 4.32 Feb 15, 2033 9.5
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1089248.91 0.02 US65339KAT79 0.92 May 01, 2027 3.55
RTX RTX CORP Industrial Fixed Income 1082122.15 0.02 US75513ECU38 2.38 Jan 15, 2029 5.75
HUM HUMANA INC Financial Institutions Fixed Income 1079163.16 0.02 US444859CA81 4.23 Apr 15, 2031 5.38
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 1074541.61 0.02 US55903VBL62 0.81 Mar 15, 2027 3.75
FHLMC_5539C-FC FHLMC_5539C FC CMO Fixed Income 1074156.67 0.02 US3137HL3Y69 0.79 May 25, 2055 5.15
MAREDU MARICOPA CNTY ARIZ INDL DEV AU Local Authority Fixed Income 1065761.03 0.02 US56681NJD03 2.93 Oct 01, 2029 7.38
MOROC MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 1065068.27 0.02 US617726AN49 1.7 Mar 08, 2028 5.95
QTSII_26-1-B QTSII_26-1 B 144A ABS Fixed Income 1062029.48 0.02 US74690FAS56 3.92 Jan 05, 2056 6.73
BBVAC_26-1-B BBVAC_26-1 B RegS ABS Fixed Income 1056706.68 0.02 ES0306017015 0.0 May 20, 2039 2.96
MAIN_26-OLAS-E MAIN_26-OLAS E 144A CMBS Fixed Income 1052561.64 0.02 US56036BAJ44 0.0 Jan 15, 2041 7.92
BLCON_24-1-A BLCON_24-1 A RegS ABS Fixed Income 1051752.83 0.02 XS2758919836 0.03 Sep 25, 2041 2.6
BGCLO_26-16A-D1 BGCLO_26-16A D1 144A ABS Fixed Income 1051522.29 0.02 US090971AG73 0.2 Apr 23, 2039 6.41
BMO_23-5C2-A3 BMO_23-5C2 A3 CMBS Fixed Income 1051510.62 0.02 US05610QAC78 2.16 Nov 15, 2056 7.05
OBX_25-NQM3-A1 OBX_25-NQM3 A1 144A CMO Fixed Income 1049166.1 0.02 US67448YAC84 1.43 Dec 01, 2064 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1044128.08 0.02 US842400HU08 1.64 Mar 01, 2028 5.3
GSKY_25-2-A4 GSKY_25-2 A4 144A ABS Fixed Income 1041239.57 0.02 US39571VAD01 1.52 Jun 25, 2060 4.89
TURQU_26-1-A2 TURQU_26-1 A2 RegS ABS Fixed Income 1040438.63 0.02 AU3FN0106563 0.12 Jun 12, 2067 5.5
FE FIRSTENERGY CORPORATION Utility Fixed Income 1039585.29 0.02 US337932AP26 4.01 Sep 01, 2030 2.25
LYRA_25-1A-A2 LYRA_25-1A A2 144A ABS Fixed Income 1037161.05 0.02 US552339AD56 3.71 Sep 20, 2065 5.6
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 1036577.91 0.02 US039853AA46 2.91 Feb 15, 2031 7.75
POINTB_25-1-A2 POINTB_25-1 A2 144A ABS Fixed Income 1033969.4 0.02 US73052AAC53 3.73 Jul 20, 2055 5.34
AMGN AMGEN INC Industrial Fixed Income 1032055.81 0.02 US031162DQ06 3.32 Mar 02, 2030 5.25
CQS_25-5A-B CQS_25-5A B 144A ABS Fixed Income 1029438.62 0.02 US12676EAE77 0.18 Jan 17, 2039 5.46
DBC_25-DBC-A DBC_25-DBC A 144A CMBS Fixed Income 1029339.34 0.02 US23306HAA32 0.48 Nov 15, 2042 5.0
NAVSL_23-B-A1B NAVSL_23-B A1B 144A ABS Fixed Income 1028447.01 0.02 US63942TAB17 0.07 Mar 15, 2072 5.34
AIMCO_25_23A-A AIMCO_25-23A A 144A ABS Fixed Income 1024330.09 0.02 US00901JAA60 0.18 Apr 20, 2038 4.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 1020811.64 0.02 US251526DD89 4.01 Dec 10, 2031 4.47
HILL_26-1FL-C HILL_26-1FL C RegS ABS Fixed Income 1019664.0 0.02 XS3359647057 0.19 Jun 18, 2034 0.0
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 1012279.31 0.02 US28201XAB10 3.95 Feb 15, 2032 7.5
RRAM_22_21A-A1AR RRAM_22_21AR A1AR 144A ABS Fixed Income 1007047.56 0.02 US78110TAQ22 0.17 Jul 15, 2039 5.07
FS_26-ORL-E FS_26-ORL E 144A CMBS Fixed Income 1006812.13 0.02 US30343YAJ73 0.03 Feb 15, 2041 3.67
APID_22-39AR-A1R APID_22-39AR A1R 144A ABS Fixed Income 1005641.42 0.02 US03766HAQ39 0.19 Oct 21, 2038 4.9
AGL_10-RR-A1R AGL_10-RR A1R 144A ABS Fixed Income 1005232.69 0.02 US00119YAN31 0.17 Apr 15, 2039 4.84
DRSLF_61-R-DR DRSLF_61-R DR 144A ABS Fixed Income 1005262.59 0.02 US26251CAY03 0.18 Jan 17, 2032 7.04
POST_24-1-A1 POST_24-1 A1 144A ABS Fixed Income 1003516.82 0.02 US73743EAA64 0.18 Apr 20, 2037 5.28
PCMT_25-P11-A PCMT_25-P11 A 144A CMBS Fixed Income 1001663.75 0.02 US69382VAA26 3.72 Aug 10, 2042 5.52
NYC_25-3BP-A NYC_25-3BP A 144A CMBS Fixed Income 997657.83 0.02 US67120UAA51 0.0 Feb 15, 2042 4.87
SCS_1-B SCS_1 B RegS ABS Fixed Income 990675.46 0.02 XS3351008837 0.29 Dec 25, 2039 0.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 987193.93 0.02 US18453HAG11 2.75 Feb 15, 2031 7.13
DUK DUKE ENERGY CORP Utility Fixed Income 985546.15 0.02 US26441CBS35 1.71 Mar 15, 2028 4.3
AFG_26-1-A2 AFG_26-1 A2 RegS ABS Fixed Income 982756.1 0.02 AU3FN0106670 0.11 Oct 10, 2057 5.38
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 981620.13 0.02 US071705AA56 0.39 Oct 01, 2028 8.38
LAN_25-1X-1A LAN_25-1X 1A RegS ABS Fixed Income 979572.13 0.02 XS2994502792 0.06 Dec 20, 2069 4.21
EQT EQT CORP 144A Industrial Fixed Income 974916.67 0.02 US26884LAM19 0.0 May 15, 2026 3.13
MSC_24-NSTB-A MSC_24-NSTB A 144A CMBS Fixed Income 963145.76 0.02 US61690BAA08 0.81 Sep 24, 2057 3.9
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 959980.81 0.02 US913017CY37 2.23 Nov 16, 2028 4.13
SGSHR_26-1X-D SGSHR_26-1X D RegS CMBS Fixed Income 958764.05 0.02 XS3296807624 0.25 May 18, 2038 6.29
BLCON_24-1-B BLCON_24-1 B RegS ABS Fixed Income 954212.42 0.02 XS2758921220 0.03 Sep 25, 2041 2.87
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 954601.16 0.02 US36485MAM10 0.68 Feb 15, 2028 7.75
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 948754.59 0.02 US81761LAC63 1.44 Nov 15, 2031 8.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 943359.24 0.02 US03027XBY58 1.67 Mar 15, 2028 5.5
SYMP_25-52AR-AR SYMP_25-52AR AR 144A ABS Fixed Income 943114.64 0.02 US87170MAC64 0.18 Jan 20, 2036 4.82
BATSLN BAT CAPITAL CORP Industrial Fixed Income 941922.77 0.02 US05526DBP96 0.75 Apr 02, 2027 4.7
FFIN_25-3-B FFIN_25-3 B 144A ABS Fixed Income 939920.21 0.02 US35042TAB89 1.81 Aug 15, 2052 4.87
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 932188.51 0.02 US527298CM39 3.95 Jun 30, 2033 6.88
PKBLU_23-3AR-A1R PKBLU_23-3AR A1R 144A ABS Fixed Income 931658.17 0.02 US70019AAN90 0.19 Apr 20, 2038 5.16
GSMSCII_24-RVR-A GSMSCII_24-RVR A 144A CMBS Fixed Income 931491.39 0.02 US36272JAA16 2.93 Aug 10, 2041 5.37
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 929134.79 0.02 US44287GAA40 3.17 Feb 15, 2031 7.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 928891.12 0.02 US345397C270 0.95 May 28, 2027 4.95
LNBRK_23-1-A1 LNBRK_23-1 A1 RegS ABS Fixed Income 917070.04 0.02 XS2658278028 0.06 Aug 20, 2060 4.92
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 907999.8 0.02 US1248EPCU56 4.67 Feb 01, 2033 7.0
TAURUS_25-UK2X-A TAURUS_25-UK2X A RegS CMBS Fixed Income 907127.54 0.02 XS3025430110 0.02 Feb 18, 2035 5.29
JPMMT_21-15-A4 JPMMT_21-15 A4 144A CMO Fixed Income 902516.34 0.02 US46654TAF57 5.14 Jun 25, 2052 2.5
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 894492.7 0.02 US25461LAD47 2.63 Feb 15, 2031 10.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 891218.88 0.02 US019576AF49 2.7 Jun 15, 2030 6.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 888916.11 0.02 US82967NBA54 0.88 Aug 01, 2027 5.0
LNBRK_24-1-A LNBRK_24-1 A RegS ABS Fixed Income 886777.63 0.02 XS2810268446 0.04 Mar 18, 2061 4.54
DK_25-LXP-A DK_25-LXP A 144A CMBS Fixed Income 886279.75 0.02 US23292LAA08 0.02 Aug 15, 2037 5.25
TPMT _16-2-M1 TPMT _16-2 M1 144A CMO Fixed Income 885927.21 0.02 US89172PAC32 0.51 Aug 25, 2055 3.0
TOWR_26-1-A2 TOWR_26-1 A2 144A ABS Fixed Income 883146.16 0.02 US55378HAA86 4.97 Apr 25, 2056 5.2
CHI_25-110W-D CHI_25-110W D 144A CMBS Fixed Income 881311.55 0.02 US12577HAG56 3.88 Dec 13, 2040 6.63
HNLY_7X-ARR HNLY_7X ARR RegS ABS Fixed Income 870875.87 0.02 XS3281854581 0.21 Apr 25, 2039 3.23
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 870015.04 0.02 US83003AAA88 3.7 Jan 15, 2032 8.63
SLG_26-OMA-E SLG_26-OMA E 144A CMBS Fixed Income 870435.66 0.02 US78451FAJ57 4.18 Apr 15, 2041 0.0
ELSTR_4-A ELSTR_4 A RegS ABS Fixed Income 867447.76 0.02 XS2742528479 0.04 Oct 21, 2055 4.85
UMPT_25-ST7-B UMPT_25-ST7 B 144A ABS Fixed Income 861495.96 0.02 US91533RAB15 0.83 Nov 15, 2032 4.98
BRAVO_25-NQM3-A1 BRAVO_25-NQM3 A1 144A CMO Fixed Income 859117.05 0.02 US105927AC11 1.3 Mar 25, 2065 5.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 855282.07 0.02 US95000U3A91 1.13 Jul 25, 2028 4.81
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 853943.66 0.02 US81728UAA25 3.35 Feb 15, 2030 4.38
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 853351.45 0.02 US449691AF14 1.92 Apr 15, 2031 8.5
HOPSH_4-B HOPSH_4 B RegS ABS Fixed Income 851779.39 0.02 XS2802116561 0.07 Apr 21, 2056 5.03
EQIX EQUINIX INC Industrial Fixed Income 848296.5 0.02 US29444UBL98 1.78 Mar 15, 2028 1.55
CTOTA_2-A CTOTA_2 A RegS ABS Fixed Income 846184.7 0.02 PTGAMMOM0028 0.04 Feb 25, 2034 2.93
FHLMC_5515B-FB FHLMC_5515B FB CMO Fixed Income 841409.15 0.02 US3137HKJ627 0.93 Mar 25, 2055 5.05
MARFI_24-14-A MARFI_24-14 A RegS ABS Fixed Income 836828.56 0.02 IT0005584955 0.05 May 28, 2049 2.85
IONPLA ION PLATFORM FINANCE US INC 144A Industrial Fixed Income 834238.96 0.02 US46205QAB41 4.76 Sep 30, 2032 7.88
FHLMC_5543A-FG FHLMC_5543A FG CMO Fixed Income 833823.38 0.02 US3137HLLF71 0.79 Jun 25, 2055 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 833566.61 0.02 US78355HLF46 3.56 Jun 15, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 833007.57 0.02 US63743HFW79 1.6 Feb 07, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 833013.25 0.02 US694308JW85 1.97 Jun 15, 2028 3.0
THLOG_24-1X-A THLOG_24-1X A RegS CMBS Fixed Income 831240.98 0.02 XS2896261745 0.27 Nov 15, 2036 3.48
CARS_24-1-B CARS_24-1 B RegS ABS Fixed Income 827882.39 0.02 XS2866378339 0.04 Aug 23, 2032 5.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 826436.81 0.02 US12543DBQ25 3.91 Jan 15, 2034 9.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 823238.88 0.02 US75513ECM12 4.92 Sep 01, 2031 1.9
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 821600.07 0.02 US97381AAA07 2.46 Oct 01, 2031 8.25
COMP_26-1-B COMP_26-1 B RegS ABS Fixed Income 819726.03 0.02 ES0306016017 0.2 Dec 28, 2038 2.76
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 819175.97 0.02 US12511VAA61 1.9 Apr 01, 2030 5.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 818665.25 0.02 US01883LAB99 1.32 Oct 15, 2027 4.25
WNCHR_1-A WNCHR_1 A RegS ABS Fixed Income 818466.55 0.02 XS2871780347 0.06 Oct 21, 2056 4.62
FHLMC_5543A-FC FHLMC_5543A FC CMO Fixed Income 815389.41 0.02 US3137HLLC41 0.79 Jun 25, 2055 5.15
SCGT_25-DLFN-B SCG_25-DLFN B 144A CMBS Fixed Income 813607.29 0.02 US78398EAC93 0.0 Mar 15, 2035 5.15
YOUIT_24-1-A YOUIT_24-1 A RegS ABS Fixed Income 812832.24 0.02 IT0005593352 0.03 Apr 25, 2034 2.85
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 808539.83 0.02 US87165BAV53 2.85 Aug 02, 2030 5.93
VMED VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Industrial Fixed Income 807328.39 0.02 US92769UAA97 4.89 Mar 15, 2033 8.5
PCLF_23-1-B PCLF_23-1 B RegS ABS Fixed Income 803678.93 0.02 XS2608634445 0.0 May 15, 2028 6.24
UKLOG_25-1X-D UKLOG_25-1X D RegS CMBS Fixed Income 803723.88 0.02 XS3028549478 0.03 May 18, 2035 5.79
EAST1_24-1-A EAST1_24-1 A RegS ABS Fixed Income 802918.92 0.02 XS2790098359 0.05 Dec 27, 2055 5.14
CHASE_19-ATR2-A1 CHASE_19-ATR2 A11 144A CMO Fixed Income 787758.79 0.02 US16159GAL32 0.35 Jul 25, 2049 4.67
BRAVO_23-NQM8-A1 BRAVO_23-NQM8 A1 144A CMO Fixed Income 787130.73 0.02 US10567MAA36 1.05 Oct 25, 2063 6.39
FNMA_25-42A-FA FNMA_25-42A FA CMO Fixed Income 776913.52 0.02 US3136BWKS48 0.8 Jun 25, 2055 5.15
BFLD_24-UNIV-A BFLD_24-UNIV A 144A CMBS Fixed Income 773673.95 0.02 US08861RAA95 0.0 Nov 15, 2041 5.15
PRMT_26-PRM8-E PRMT_26-PRM8 E 144A CMBS Fixed Income 763599.75 0.02 US74290LAJ61 2.71 May 10, 2041 0.0
PRPM_23-NQM2-A1 PRPM_23-NQM2 A1 144A CMO Fixed Income 757164.06 0.02 US74390KAK43 1.61 Aug 25, 2068 6.25
OAKC_19_3A-AR2 OAKC_19-3AR2 AR2 144A ABS Fixed Income 754661.44 0.02 US67112RBC79 0.19 Jan 20, 2038 5.0
DILSK_9-A DILSK_9 A RegS ABS Fixed Income 745695.62 0.02 XS2813212425 0.2 Jan 25, 2063 2.85
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 744633.89 0.02 US57763RAF47 3.2 Apr 15, 2030 9.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 743756.16 0.02 US03027XCL29 3.29 Jan 31, 2030 5.0
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 740224.42 0.02 US756109BR47 3.38 Mar 15, 2030 4.85
BX_26-CIP-E BX_26-CIP E 144A CMBS Fixed Income 737755.98 0.02 nan 0.09 May 15, 2038 0.0
MORTI_24-MIX-B MORTI_24-MIX B RegS ABS Fixed Income 735103.14 0.02 XS2920412504 0.04 Sep 22, 2067 4.89
T AT&T INC Industrial Fixed Income 734863.36 0.02 US00206RHJ41 2.49 Mar 01, 2029 4.35
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 729584.8 0.02 US1248EPCQ45 4.77 Feb 01, 2032 4.75
JPMCC_19-BKWD-A JPMCC_19-BKWD A 144A CMBS Fixed Income 726166.44 0.02 US46591JAA43 -0.02 Sep 15, 2029 4.77
AFUND_26-1-B AFUND_26-1 B RegS ABS Fixed Income 724825.08 0.02 XS3346959052 0.07 Jan 20, 2068 4.96
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 724811.75 0.02 US69007TAE47 2.23 Jan 15, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 723218.24 0.02 US65339KCT51 2.57 Mar 15, 2029 4.9
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 716514.06 0.02 US914906BB78 4.65 Apr 15, 2033 8.88
PETM PETSMART LLC 144A Industrial Fixed Income 714883.83 0.02 US71677KAD00 4.34 Sep 15, 2033 10.0
NRG NRG ENERGY INC 144A Utility Fixed Income 713012.42 0.02 US629377CY66 0.94 Jul 15, 2029 5.75
LEX_26-450-D LEX_26-450 D 144A CMBS Fixed Income 707019.58 0.02 US501970AG21 0.01 Mar 15, 2043 6.0
BBVCA_26-1-B BBVCA_26-1 B RegS ABS Fixed Income 700800.0 0.02 ES0306039019 0.28 Feb 25, 2042 3.08
OAKCL_20-1ARR-D1 OAKCL_20-1ARR D1R 144A ABS Fixed Income 699495.11 0.02 US67402FBA66 0.17 Jan 15, 2038 6.27
SCGC_25-1-B SCGC_25-1 B RegS ABS Fixed Income 699661.01 0.02 XS3035235616 0.08 Dec 14, 2038 2.92
WFCM_24-5C2-A3 WFCM_24-5C2 A3 CMBS Fixed Income 693561.35 0.02 US95003UAD28 3.07 Nov 15, 2057 5.92
RMIT_24-2-A RMIT_24-2 A 144A ABS Fixed Income 689844.59 0.02 US75907AAA16 1.04 Dec 15, 2033 5.11
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 684996.59 0.02 US12769GAB68 1.97 Feb 15, 2030 7.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 684186.09 0.02 US18972EAA38 2.23 Apr 15, 2029 6.63
DOMI_26-1-B DOMI_26-1 B RegS ABS Fixed Income 680251.8 0.02 XS3277626050 0.25 Feb 15, 2057 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 679796.16 0.02 US14040HDE27 2.46 Feb 01, 2030 5.7
PRET_25-RPL2-A1 PRET_25-RPL2 A1 144A CMO Fixed Income 674173.44 0.02 US69392LAA26 2.18 Aug 25, 2064 4.0
GDNRY_1-A2 GDNRY_1 A2 RegS ABS Fixed Income 669764.12 0.02 XS2915434307 0.04 Dec 27, 2057 2.77
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 669769.59 0.02 US91845AAA34 4.71 Jan 15, 2032 5.0
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 669384.35 0.02 US097751CA78 0.68 Nov 15, 2030 8.75
TOGET_25-2ND1X-A TOGET_25-2ND1X A RegS ABS Fixed Income 667926.75 0.02 XS2974981859 0.09 Sep 12, 2056 4.66
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 664942.43 0.02 US69867RAA59 3.4 Jun 01, 2031 7.13
AIMCO_26-27A-A1 AIMCO_26-27A A1 144A ABS Fixed Income 653563.72 0.01 US00901HAA05 0.18 Apr 20, 2039 4.8
SMB_19-B-A2B SMB_19-B A2B 144A ABS Fixed Income 653094.59 0.01 US83192CAC10 0.09 Jun 15, 2037 4.77
POST POST HOLDINGS INC 144A Industrial Fixed Income 652191.82 0.01 US737446AR57 4.19 Sep 15, 2031 4.5
VDCUK_24-1X-A2 VDCUK_24-1X A2 RegS ABS Fixed Income 651137.09 0.01 XS2808281815 2.71 May 28, 2039 6.17
UMPT_25-ST8-D UMPT_25-ST8 D 144A ABS Fixed Income 650489.51 0.01 US91535UAD81 2.28 Dec 15, 2033 5.91
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 649948.3 0.01 US654922AD53 6.35 Jul 17, 2035 8.13
EURO_41X-B EURO_41X B RegS CMBS Fixed Income 639626.37 0.01 XS3264759559 0.18 Jan 23, 2036 5.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 637018.2 0.01 US853496AD99 1.27 Jan 15, 2028 4.75
TRACTC SV RNO PROPERTY OWNER 1 LLC 144A Industrial Fixed Income 637070.74 0.01 US78488XAA28 3.76 Mar 01, 2031 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 636342.0 0.01 US185899AR28 4.14 May 01, 2033 7.38
NSLT_23-PL1-A1B NSLT_23-PL1 A1B 144A ABS Fixed Income 634372.61 0.01 US64034UAB52 0.96 Nov 25, 2053 7.15
MTLRF_25-1_A2 MTLRF_25-1 A2 144A ABS Fixed Income 634279.14 0.01 US55340QAB14 0.48 Dec 16, 2027 4.7
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 631691.11 0.01 US21039CAB00 2.6 Apr 15, 2029 3.75
INTL_25-PLZA-A INTL_25-PLZA A 144A CMBS Fixed Income 631687.32 0.01 US44989YAA64 3.94 Nov 05, 2037 5.04
GSMS_17-375H-C GSMS_17-375H C 144A CMBS Fixed Income 631749.27 0.01 US36254JAJ43 1.27 Sep 10, 2037 3.6
BX_24-GPA3-A BX_24-GPA3 A 144A CMBS Fixed Income 630780.47 0.01 US123910AA98 0.0 Dec 15, 2039 4.95
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 625368.14 0.01 US16115QAF72 0.56 Jan 01, 2030 7.5
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 621952.9 0.01 US670001AL04 2.29 Jan 30, 2030 6.88
LFT_26-1-B LFT_26-1 B 144A ABS Fixed Income 619484.19 0.01 US52603KAB35 4.53 Nov 20, 2035 5.09
SUNRI_26-1-C SUNRI_26-1 C RegS ABS Fixed Income 617324.74 0.01 IT0005697401 0.04 Apr 27, 2051 3.17
FHLMC_5479A-FB FHLMC_5479A FB CMO Fixed Income 616821.98 0.01 US3137HHMR98 0.77 Dec 25, 2054 5.05
GTN GRAY MEDIA INC 144A Industrial Fixed Income 616552.24 0.01 US389375AN64 4.02 Jul 15, 2032 9.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 610187.11 0.01 US03027XAP50 1.11 Jul 15, 2027 3.55
RMIT_24-1-A RMIT_24-1 A 144A ABS Fixed Income 602656.41 0.01 US758983AA85 1.45 Jul 15, 2036 5.83
SO SOUTHERN COMPANY (THE) Utility Fixed Income 602380.78 0.01 US842587CV72 0.13 Jul 01, 2026 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 602350.75 0.01 US18064PAC32 1.99 Jul 01, 2028 3.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 600313.36 0.01 US893647BR70 0.82 Aug 15, 2028 6.75
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 595993.57 0.01 US05530QAP54 1.7 Mar 16, 2028 4.45
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 591682.46 0.01 US92564RAL96 2.53 Feb 15, 2029 3.88
TOGET_26-CRE6-B TOGET_26-CRE6 B RegS CMBS Fixed Income 589272.66 0.01 XS3349864622 0.0 Feb 20, 2058 0.0
FORTA_25-1-B FORTA_25-1 B RegS ABS Fixed Income 585184.8 0.01 XS3030350527 0.01 Apr 18, 2035 3.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 580691.26 0.01 US68245XAJ81 1.45 Jan 15, 2028 4.38
PRPM_24-NQM2-A1 PRPM_24-NQM2 A1 144A CMO Fixed Income 580330.55 0.01 US74448PAA75 1.12 Jun 25, 2069 6.33
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 580096.99 0.01 US37045XEN21 2.36 Jan 07, 2029 5.8
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 573435.48 0.01 US04288BAC46 0.38 Oct 01, 2031 11.5
BFLD_24-UNIV-B BFLD_24-UNIV B 144A CMBS Fixed Income 572880.2 0.01 US08861RAC51 0.0 Nov 15, 2041 5.5
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 569606.67 0.01 US922966AA47 5.29 May 01, 2033 7.5
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 570011.75 0.01 US31620MBS44 1.74 Mar 01, 2028 1.65
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 569259.04 0.01 US03027XBA72 3.38 Jan 15, 2030 2.9
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 568735.99 0.01 US62886HBR12 4.18 Feb 01, 2032 6.75
VOYE_3X-AR VOYE_3X AR RegS ABS Fixed Income 563163.88 0.01 XS3249929285 0.18 Mar 15, 2038 3.19
FNMA_25-18E-FH FNMA_25-18E FH CMO Fixed Income 561272.86 0.01 US3136BVAP36 0.77 Aug 25, 2054 5.05
PRPM_24-RCF1-A1 PRPM_24-RCF1 A1 144A CMO Fixed Income 557386.04 0.01 US693581AA80 1.75 Jan 25, 2054 4.0
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 555432.3 0.01 US74843PAA84 3.7 Mar 01, 2032 6.38
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 555762.34 0.01 US683715AD87 3.21 Dec 01, 2029 3.88
CSMC_15-3-A9 CSMC_15-3 A9 144A CMO Fixed Income 555567.37 0.01 US12649XAQ25 4.58 Mar 25, 2045 3.5
ORCL ORACLE CORPORATION Industrial Fixed Income 554126.45 0.01 US68389XBV64 3.59 Apr 01, 2030 2.95
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 554434.15 0.01 US59408QAB23 4.64 Mar 15, 2033 8.5
R RYDER SYSTEM INC MTN Industrial Fixed Income 553630.56 0.01 US78355HLB32 2.69 Jun 01, 2029 5.5
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 552988.44 0.01 US18912UAA07 2.24 Sep 30, 2029 9.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 551105.22 0.01 US476920AA15 3.96 Sep 20, 2031 9.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 549276.03 0.01 US922966AE68 3.8 Dec 15, 2030 6.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 546840.55 0.01 US92332YAC57 2.18 Feb 01, 2029 9.5
C CITIBANK NA Financial Institutions Fixed Income 540475.89 0.01 US17325FBN78 0.96 May 29, 2027 4.58
CIFC_18-2AR-D1R CIFC_18-2AR D1R 144A ABS Fixed Income 539515.02 0.01 US17180WAS44 0.2 Oct 20, 2037 6.73
AUTHB_26-1-A2 AUTHB_26-1 A2 144A ABS Fixed Income 538030.94 0.01 US00091JAB44 4.06 Apr 30, 2056 6.41
MO ALTRIA GROUP INC Industrial Fixed Income 537480.17 0.01 US02209SAU78 0.34 Sep 16, 2026 2.63
ASIMI_25-1-A ASIMI_25-1 A RegS ABS Fixed Income 532378.09 0.01 XS3043425795 0.02 May 16, 2032 4.68
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 529290.03 0.01 US46284VAJ08 2.83 Jul 15, 2030 5.25
JPMF_9-B JPMF_9 B RegS ABS Fixed Income 528158.11 0.01 XS3280494496 0.17 Oct 17, 2061 3.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 523222.46 0.01 US75513ECH27 0.79 Mar 15, 2027 3.5
TWRBG_24-2-A TWRBG_24-2 A RegS ABS Fixed Income 521814.56 0.01 XS2799470880 0.03 May 20, 2066 4.62
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 520326.22 0.01 US46284VAC54 0.77 Sep 15, 2027 4.88
T AT&T INC Industrial Fixed Income 518682.17 0.01 US00206RMX79 3.76 Aug 15, 2030 4.7
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 518634.34 0.01 US92943GAE17 2.45 Mar 01, 2031 7.38
DVA DAVITA INC 144A Industrial Fixed Income 517920.03 0.01 US23918KAS78 3.47 Jun 01, 2030 4.63
SEE SWORD PURCHASER LLC 144A Industrial Fixed Income 516332.84 0.01 US87110CAA53 4.53 Apr 15, 2034 10.5
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 513616.78 0.01 US92564RAB15 2.63 Dec 01, 2029 4.63
ULTI UKG INC 144A Industrial Fixed Income 511907.9 0.01 US90279XAA00 3.46 Feb 01, 2031 6.88
ACPL_26-1-B ACPL_26-1 B RegS ABS Fixed Income 509996.16 0.01 AU3FN0108932 0.09 Apr 17, 2034 5.6
BRCK_25-830B-F BRCK_25-830B F 144A CMBS Fixed Income 510039.18 0.01 US10635AAN90 4.27 Dec 10, 2042 8.4
TPMT_20-4-A1 TPMT_20-4 A1 144A CMO Fixed Income 509892.91 0.01 US89179JAA43 3.8 Oct 25, 2060 1.75
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 508284.05 0.01 US92328MAA18 2.94 Aug 15, 2029 3.88
SATS ECHOSTAR CORP Industrial Fixed Income 508399.26 0.01 US278768AA44 2.08 Nov 30, 2030 6.75
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 506858.45 0.01 US911365BG81 0.95 Jan 15, 2028 4.88
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 506631.88 0.01 US12543DBH26 1.57 Jan 15, 2029 6.0
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 505244.38 0.01 US25470DBZ15 8.36 Jun 01, 2040 6.35
CIFC_21_4AR-BR CIFC_21_4AR BR 144A ABS Fixed Income 502943.07 0.01 US12547DAN66 0.19 Jul 23, 2037 5.32
ELMW3_19-3AR-A2R ELMW3_19-3AR A2RR 144A ABS Fixed Income 502951.36 0.01 US29002HAY53 0.19 Jul 18, 2037 5.28
NTT NTT FINANCE CORP 144A Industrial Fixed Income 501594.37 0.01 US62954WAS44 3.66 Jul 16, 2030 4.88
EFF_24-3-A4 EFF_24-3 A4 144A ABS Fixed Income 499398.96 0.01 US29375QAD07 1.58 Mar 20, 2031 5.06
VIRIF_1-B VIRIF_1 B RegS ABS Fixed Income 499038.27 0.01 PTTGUTOM0020 0.04 Oct 28, 2040 2.92
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 495384.78 0.01 US31556TAA79 2.23 Jan 15, 2029 4.63
EA OAK EAGLE ACQUIRECO INC 144A Industrial Fixed Income 491250.19 0.01 US67124CAB90 4.48 Jul 01, 2034 8.75
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 491262.84 0.01 US65346UAA79 4.87 Apr 15, 2034 7.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 488844.05 0.01 US432833AQ40 3.08 Apr 01, 2032 6.13
TOWR_26-1-B TOWR_26-1 B 144A ABS Fixed Income 485842.26 0.01 US55378HAB69 4.2 Apr 25, 2056 5.88
SM SM ENERGY CO 144A Industrial Fixed Income 485830.74 0.01 US78454LAZ31 4.89 Apr 15, 2034 6.63
ATI ATI INC Industrial Fixed Income 484199.27 0.01 US01741RAN26 1.08 Aug 15, 2030 7.25
ABBSL_20-1A-C1R2 ABBSL_20-1A C1R2 144A ABS Fixed Income 484035.67 0.01 US00038KBE01 0.18 Oct 15, 2038 5.57
ARES_26-AZURE-C ARES_26-AZURE C 144A CMBS Fixed Income 482747.87 0.01 US03990QAE89 0.0 Mar 15, 2038 5.55
STRA_24-3-B STRA_24-3 B RegS ABS Fixed Income 478940.09 0.01 XS2819830592 0.02 Jun 25, 2049 5.09
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 478494.7 0.01 US45174HBM88 3.41 Aug 15, 2030 7.75
ORCL ORACLE CORPORATION Industrial Fixed Income 476994.95 0.01 US68389XBN49 1.42 Nov 15, 2027 3.25
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 476738.01 0.01 US16411QAN16 4.85 Jan 31, 2032 3.25
ENBCN ENBRIDGE INC Industrial Fixed Income 476225.1 0.01 US29250NCB91 2.61 Apr 05, 2029 5.3
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 475481.74 0.01 US53219LAV18 0.25 Aug 15, 2030 9.88
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 474341.91 0.01 US654922AC70 4.78 Jul 17, 2032 7.75
NRG NRG ENERGY INC 144A Utility Fixed Income 471567.33 0.01 US629377CX83 5.34 Nov 01, 2034 6.25
CONSU_10-D CONSU_10 D RegS ABS Fixed Income 470023.08 0.01 ES0306018047 0.28 May 22, 2041 4.03
SO SOUTHERN COMPANY (THE) Utility Fixed Income 470283.5 0.01 US842587DQ78 1.85 Jun 15, 2028 4.85
CONSU_10-C CONSU_10 C RegS ABS Fixed Income 469538.85 0.01 ES0306018039 0.29 May 22, 2041 3.63
TOGET_25-2ND1X-B TOGET_25-2ND1X B RegS ABS Fixed Income 464548.73 0.01 XS2974982311 0.09 Sep 12, 2056 4.93
SPEAK_22-12A-A1R SPEAK_22-12A A1R 144A ABS Fixed Income 462934.38 0.01 US82671XAQ60 0.19 Jul 20, 2037 5.08
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 463012.15 0.01 US19240WAB54 4.75 Jul 01, 2032 6.5
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 462767.27 0.01 US98877DAF24 3.42 Apr 23, 2030 6.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 461481.18 0.01 US88167AAE10 0.89 Oct 01, 2026 3.15
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 460199.38 0.01 US913229AA80 2.65 Apr 15, 2029 5.5
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 457385.21 0.01 US05352TAA79 1.71 Jul 15, 2028 4.63
SATUS_24-1-B SATUS_24-1 B RegS ABS Fixed Income 456834.36 0.01 XS2801109732 0.02 Jan 17, 2031 4.98
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 454112.14 0.01 US92921EAA01 3.29 Jul 01, 2032 9.25
PLRS_25-1-B PLRS_25-1 B RegS ABS Fixed Income 452704.36 0.01 XS2984149968 0.07 Feb 27, 2068 4.78
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 452651.87 0.01 US013092AE14 2.87 Feb 15, 2030 4.88
MCMLT_17-1-M2 MCMLT_17-1 M2 144A CMO Fixed Income 451804.82 0.01 US59981HAC51 0.41 Nov 25, 2058 3.25
MCRT_24-HF1-A MCRT_24-HF1 A 144A CMBS Fixed Income 450115.77 0.01 US55287FAA21 0.0 Dec 15, 2041 5.45
WNCHR_1-B WNCHR_1 B RegS ABS Fixed Income 447869.74 0.01 XS2871780420 0.07 Oct 21, 2056 4.93
THC TENET HEALTHCARE CORP Industrial Fixed Income 446719.4 0.01 US88033GDH02 1.51 Jun 15, 2028 4.63
FMC FMC CORPORATION Industrial Fixed Income 445813.55 0.01 US302491AY14 10.05 May 18, 2053 6.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 441585.64 0.01 US75102WAK45 2.56 Apr 15, 2029 9.75
CRWV COREWEAVE INC 144A Industrial Fixed Income 438553.56 0.01 US21873SAG30 3.77 Oct 01, 2031 9.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 438194.73 0.01 US15089QAW42 2.17 Nov 15, 2028 6.85
THC TENET HEALTHCARE CORP Industrial Fixed Income 435788.49 0.01 US88033GDU13 1.68 May 15, 2031 6.75
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 433552.02 0.01 US47077WAC29 2.4 Apr 30, 2031 7.13
SLMA_04-A-A3 SLMA_04-A A3 ABS Fixed Income 431280.64 0.01 US78443CBH60 0.09 Jun 15, 2033 4.34
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 430974.43 0.01 US77311WAA99 2.89 Aug 01, 2030 6.13
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 427004.16 0.01 US15089QAP90 4.79 Jul 15, 2032 7.38
TURQU_26-1-C TURQU_26-1 C RegS ABS Fixed Income 426272.07 0.01 AU3FN0106589 0.13 Jun 12, 2067 5.9
JUPIT_24-1X-C JUPIT_24-1X C RegS ABS Fixed Income 424807.18 0.01 XS2737622303 0.05 Jul 20, 2055 5.98
CSTL_26-GATE3-D CSTL_26-GATE3 D 144A CMBS Fixed Income 422349.89 0.01 US228920AG97 4.08 Feb 10, 2043 5.7
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 421622.84 0.01 US65480CAL90 3.78 Sep 30, 2030 6.13
RRR STATION CASINOS LLC 144A Industrial Fixed Income 421826.24 0.01 US857691AG41 1.54 Feb 15, 2028 4.5
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 421270.29 0.01 US126650EH94 3.13 Mar 10, 2055 7.0
BECN QXO BUILDING PRODUCTS INC 144A Industrial Fixed Income 420304.48 0.01 US74825NAA54 3.86 Apr 30, 2032 6.75
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 419459.33 0.01 US513272AD65 3.1 Jan 31, 2030 4.13
MAGN MAGNERA CORP 144A Industrial Fixed Income 419194.87 0.01 US55939AAA51 4.19 Nov 15, 2031 7.25
PHOAVI PHOENIX AVIATION CAPITAL LTD 144A Financial Institutions Fixed Income 415656.15 0.01 US71910DAA90 2.92 Jul 15, 2030 9.25
RTX RTX CORP Industrial Fixed Income 412881.69 0.01 US75513ECV11 4.09 Mar 15, 2031 6.0
W WAYFAIR LLC 144A Industrial Fixed Income 413173.54 0.01 US94419NAC11 4.25 Nov 15, 2032 6.75
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 409726.87 0.01 US01309QAA67 0.83 Feb 15, 2028 6.5
WHARF_25-DC-B WHARF_25-DC B 144A CMBS Fixed Income 409192.55 0.01 US92987LAE74 3.65 Jul 15, 2040 5.54
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 407397.19 0.01 US216762AK06 3.52 Mar 01, 2031 9.25
SUN SUNOCO LP 144A Industrial Fixed Income 407407.23 0.01 US86765KAJ88 2.5 Oct 01, 2029 4.5
PCG PG&E CORPORATION Utility Fixed Income 406836.51 0.01 US69331CAN83 4.23 Sep 15, 2056 6.85
BX_24-XL4-A BX_24-XL4 A 144A CMBS Fixed Income 406389.27 0.01 US05611VAA98 0.0 Feb 15, 2039 5.1
KSS KOHLS CORP Industrial Fixed Income 405581.63 0.01 US500255AX28 4.28 May 01, 2031 5.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 405619.71 0.01 US35641AAD00 4.6 Apr 01, 2033 7.88
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 402168.51 0.01 US88632QAE35 2.13 Mar 31, 2029 6.5
ARES_20-56A-A1R2 ARES_20-56AR2 A1R2 144A ABS Fixed Income 401954.57 0.01 US04018NAW11 0.2 Jan 25, 2038 4.92
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 401716.64 0.01 US049362AA49 1.74 Jun 01, 2028 4.63
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 401641.03 0.01 US1248EPCV30 6.08 Feb 01, 2036 7.38
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 401000.0 0.01 US25461LAE20 4.04 Jun 01, 2032 9.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 400481.19 0.01 US18972EAB11 3.18 Apr 15, 2030 8.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 400067.27 0.01 US01883LAH69 4.19 Oct 01, 2032 7.38
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 399623.57 0.01 US98313RAE62 2.7 Dec 15, 2029 5.13
APLD APLD COMPUTECO LLC 144A Industrial Fixed Income 399107.1 0.01 US00202DAA54 2.07 Dec 15, 2030 9.25
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 398414.34 0.01 US87422VAM00 4.77 Feb 01, 2034 6.25
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 397600.98 0.01 US45344LAG86 3.65 Jan 15, 2034 8.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 395117.65 0.01 US70932MAG24 4.19 May 15, 2032 6.88
DIGDIF DIGICEL INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 394086.25 0.01 US25381MAA53 3.7 Aug 01, 2032 8.63
TENINC TENNECO LLC 144A Industrial Fixed Income 392132.9 0.01 US880349AU90 0.56 Nov 17, 2028 8.0
CSMC_21-NQM4-A1 CSMC_21-NQM4 A1 144A CMO Fixed Income 389921.03 0.01 US12659PAA12 5.48 May 25, 2066 1.1
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 387055.01 0.01 US683879AD22 6.43 Sep 30, 2034 6.0
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 383982.87 0.01 US45074JAA25 1.8 Aug 01, 2029 6.5
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 383535.68 0.01 US03969YAB48 2.95 Sep 01, 2029 4.0
EAST1_24-1-C EAST1_24-1 C RegS ABS Fixed Income 382849.22 0.01 XS2790098607 0.06 Dec 27, 2055 5.74
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 382718.69 0.01 US94107JAC71 3.75 Feb 01, 2033 7.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 381143.06 0.01 US98380MAA36 1.97 Jan 15, 2031 8.38
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 380676.57 0.01 US47232MAG78 3.98 Oct 15, 2031 6.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 373331.34 0.01 US914906BA95 3.86 Aug 01, 2032 9.38
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 372612.65 0.01 US90932LAH06 2.14 Apr 15, 2029 4.63
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 370818.59 0.01 US78410GAD60 0.74 Feb 15, 2027 3.88
AFFRM_25-X2-A AFFRM_25-X2 A 144A ABS Fixed Income 369345.39 0.01 US00835DAA00 0.25 Oct 15, 2030 4.45
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 367803.54 0.01 US35641AAB44 2.67 May 15, 2031 9.13
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 366999.74 0.01 US0778FPAP47 3.72 Sep 15, 2055 6.88
SATS ECHOSTAR CORP Industrial Fixed Income 364398.03 0.01 US278768AC00 0.51 Nov 30, 2029 10.75
METRO_25-1-B METRO_25-1 B RegS ABS Fixed Income 363716.71 0.01 AU3FN0096624 0.09 Oct 15, 2031 5.65
PANO_26-1-C PANO_26-1 C RegS ABS Fixed Income 363174.65 0.01 AU3FN0107546 0.09 Mar 15, 2034 5.62
KKR-21-A KKR-21 A 144A ABS Fixed Income 362822.65 0.01 US48252KAA79 0.17 Apr 15, 2031 4.93
LAUCC_26-1-D LAUCC_26-1 D RegS ABS Fixed Income 362910.84 0.01 AU3FN0107967 0.03 Sep 22, 2038 6.0
PANO_25-1-B PANO_25-1 B RegS ABS Fixed Income 362936.14 0.01 AU3FN0095659 0.09 Mar 15, 2033 5.45
NRMBS_26-1-C NRMBS_26-1 C RegS ABS Fixed Income 362560.31 0.01 AU3FN0105839 0.06 Oct 20, 2057 5.8
NMC-6A-A NMC CLO NMC-6A A 144A ABS Fixed Income 362572.41 0.01 US647908AA09 0.19 Oct 15, 2037 5.08
NRMBS_26-1-D NRMBS_26-1 D RegS ABS Fixed Income 361880.93 0.01 AU3FN0105847 0.06 Oct 20, 2057 6.05
METR_26-1-B METR_26-1 B RegS ABS Fixed Income 362076.07 0.01 AU3FN0108650 0.09 Feb 16, 2033 5.63
CARS_24-1-C CARS_24-1 C RegS ABS Fixed Income 361535.03 0.01 XS2866378412 0.04 Aug 23, 2032 5.63
TURQU_26-1-D TURQU_26-1 D RegS ABS Fixed Income 360726.38 0.01 AU3FN0106597 0.13 Jun 12, 2067 6.15
TDG TRANSDIGM INC 144A Industrial Fixed Income 360109.35 0.01 US893647BV82 2.7 Mar 01, 2032 6.63
SPLT_24-1-A SPLT_24-1 A 144A ABS Fixed Income 358670.52 0.01 US83407RAA32 1.35 Feb 12, 2031 6.06
ET ENERGY TRANSFER LP Industrial Fixed Income 357772.58 0.01 US29273VAX82 2.4 May 15, 2054 8.0
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 356267.0 0.01 US77314EAB48 1.64 Nov 28, 2028 9.0
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 354623.56 0.01 US92858RAE09 5.15 Jan 15, 2033 6.75
NDFT_24-2X-D NDFT_24-2X D RegS ABS Fixed Income 349791.94 0.01 XS2834468162 0.05 Jul 15, 2032 6.39
SKX BEACH ACQUISITION BIDCO LLC 144A Industrial Fixed Income 349796.53 0.01 US07337JAC18 2.59 Jul 15, 2033 10.0
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 348486.09 0.01 US40390DAC92 2.73 Jun 01, 2029 4.88
EDENB_24-1-C EDENB_24-1 C RegS ABS Fixed Income 347845.77 0.01 XS2843264586 0.06 Mar 22, 2057 5.69
BWAY_13-1515-C BWAY_13-1515 C 144A CMBS Fixed Income 345334.26 0.01 US05604FAL94 1.73 Mar 10, 2033 3.45
CC CHEMOURS COMPANY 144A Industrial Fixed Income 344453.84 0.01 US163851AL27 4.62 Mar 15, 2034 7.88
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 340077.81 0.01 US36170JAD81 1.67 Apr 15, 2029 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 339977.42 0.01 US92556HAB33 4.04 Jan 15, 2031 4.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 340015.63 0.01 US18912UAG76 5.34 Aug 15, 2033 6.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 337893.82 0.01 US431318AY04 2.48 Apr 15, 2030 6.0
BRYPK_23-19AR-A1 BRYPK_23-19AR A1R 144A ABS Fixed Income 336867.81 0.01 US11765AAQ22 0.17 Apr 15, 2038 4.87
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 334775.34 0.01 US29272WAG42 5.2 Sep 15, 2033 6.0
ARIFL_25-B-A3 ARIFL_25-B A3 144A ABS Fixed Income 333013.66 0.01 US00193GAC50 1.73 Mar 15, 2034 4.6
FNMA_24-95C-FC FNMA_24-95C FC CMO Fixed Income 333007.03 0.01 US3136BTQ222 0.91 Dec 25, 2054 5.05
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 333270.09 0.01 US60855RAN08 3.16 Feb 15, 2031 6.5
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 331910.34 0.01 US00751YAL02 4.06 Aug 01, 2033 7.38
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 331646.55 0.01 US71424VAA89 1.97 Jan 15, 2032 7.0
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 330674.74 0.01 US58506DAA63 1.51 Apr 01, 2029 6.25
ECARA_26-1-B ECARA_26-1 B RegS ABS Fixed Income 327673.36 0.01 XS3311990520 0.13 Jan 26, 2034 0.0
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 327656.89 0.01 US49446BAA26 2.09 Feb 15, 2030 8.5
INFNAR INFINITY NATURAL RESOURCES LLC 144A Industrial Fixed Income 324909.91 0.01 US45690BAA35 3.55 Apr 01, 2031 7.63
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 323816.58 0.01 US02406PBD15 4.6 Oct 15, 2033 7.75
FORTA_24-2-B FORTA_24-2 B RegS ABS Fixed Income 323474.31 0.01 XS2887887664 0.02 Oct 18, 2034 3.3
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 323049.73 0.01 US92858RAB69 4.41 Jul 15, 2031 4.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 323080.93 0.01 US303250AJ38 5.33 Sep 15, 2034 6.25
MSWF_23-2-A5 MSWF_23-2 A5 CMBS Fixed Income 322705.17 0.01 US55361AAU88 5.65 Dec 15, 2056 6.01
MXCN METHANEX CORPORATION Industrial Fixed Income 320168.85 0.01 US59151KAM09 1.18 Oct 15, 2027 5.13
MMFI_1-B MMFI_1 B RegS ABS Fixed Income 319864.55 0.01 IT0005592933 0.22 Apr 28, 2062 3.46
THC TENET HEALTHCARE CORP Industrial Fixed Income 318212.48 0.01 US88033GDR83 2.88 Jan 15, 2030 4.38
BCO BRINKS CO 144A Industrial Fixed Income 316554.8 0.01 US109696AC87 1.88 Jun 15, 2029 6.5
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 315791.64 0.01 US903522AB68 4.05 Mar 15, 2031 6.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 312348.9 0.01 US12008RAN70 2.9 Mar 01, 2030 5.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 309742.16 0.01 US19416MAB54 0.65 Jul 01, 2029 5.88
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 309404.73 0.01 US22757VAB62 4.66 Dec 01, 2032 6.75
SNAP SNAP INC 144A Industrial Fixed Income 309019.83 0.01 US83304AAL08 4.52 Mar 01, 2033 6.88
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 307729.02 0.01 US65505PAA57 0.99 Apr 15, 2030 8.0
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 305646.95 0.01 US77311WAC55 2.0 Aug 01, 2029 6.5
GEL GENESIS ENERGY LP Industrial Fixed Income 305839.88 0.01 US37185LAP76 0.91 Jan 15, 2029 8.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 305339.41 0.01 US12662PAJ75 4.68 Feb 15, 2034 7.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 304541.54 0.01 US893647CA37 4.25 Jan 31, 2034 6.75
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 303398.75 0.01 US004961AA64 4.25 Jul 01, 2032 6.75
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 303213.21 0.01 US045086AR68 4.65 Aug 01, 2033 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 301475.35 0.01 US382550BR12 4.37 Jul 15, 2031 5.25
TPMT_17-4-A1 TPMT_17-4 A1 144A CMO Fixed Income 301203.39 0.01 US89173UAA51 0.96 Jun 25, 2057 2.75
UKLOG_24-1-A UKLOG_24-1 A RegS CMBS Fixed Income 300871.17 0.01 XS2809140457 0.02 May 17, 2034 5.4
CCCIT_17-A6-A6 CCCIT_17-A6 A6 ABS Fixed Income 299804.47 0.01 US17305EGE95 0.09 May 14, 2029 4.51
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 298181.12 0.01 US03690AAH95 0.94 Jun 15, 2029 5.38
CVNA CARVANA CO 144A Industrial Fixed Income 297292.7 0.01 US146869AM47 2.63 Jun 01, 2031 9.0
USFOOD US FOODS INC 144A Industrial Fixed Income 296427.17 0.01 US90290MAD39 1.99 Feb 15, 2029 4.75
ADVGRO OSAIC HOLDINGS INC 144A Financial Institutions Fixed Income 295919.24 0.01 US00791GAB32 4.0 Aug 01, 2032 6.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 295268.78 0.01 US92676XAG25 0.24 Jul 15, 2031 9.13
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 293189.39 0.01 US983133AC37 3.89 Feb 15, 2031 7.13
TAURUS_25-UK2X-B TAURUS_25-UK2X B RegS CMBS Fixed Income 292778.05 0.01 XS3025430466 0.03 Feb 18, 2035 5.79
VOLTAG VOLTAGRID LLC 144A Utility Fixed Income 292037.48 0.01 US92874BAA35 2.76 Nov 01, 2030 7.38
BRACN_26-1X-C BRACN_26-1X C RegS ABS Fixed Income 291560.62 0.01 XS3305916333 0.06 Apr 17, 2068 5.26
XYZ BLOCK INC 144A Industrial Fixed Income 290202.98 0.01 US852234AT09 3.16 Aug 15, 2030 5.63
PRDGY_21-1A PRDGY_21-1A A 144A ABS Fixed Income 287372.05 0.01 US742855AA76 0.1 Jul 25, 2051 5.02
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 287211.43 0.01 US18589GAA31 4.58 Jan 15, 2034 7.63
JUPIT_24-1X-D JUPIT_24-1X D RegS ABS Fixed Income 286126.97 0.01 XS2737622485 0.05 Jul 20, 2055 6.73
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 285641.61 0.01 US053773BH95 2.71 Feb 15, 2031 8.0
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 284505.28 0.01 US42704LAF13 2.38 Jun 15, 2030 7.0
SUNRI_26-1-D SUNRI_26-1 D RegS ABS Fixed Income 284234.5 0.01 IT0005697419 0.04 Apr 27, 2051 3.42
ENBCN ENBRIDGE INC Industrial Fixed Income 283868.05 0.01 US29250NCA19 0.8 Apr 05, 2027 5.25
SOLEIN INVERSION ESCROW ISSUER LLC 144A Industrial Fixed Income 284158.03 0.01 US46150DAA00 4.48 Aug 01, 2032 6.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 283782.94 0.01 US13057QAL14 4.51 Jan 15, 2034 7.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 282793.47 0.01 US37960JAC27 0.77 Sep 01, 2027 8.75
LBRTY_25-1-A1B LBRTY_25-1 A1B RegS ABS Fixed Income 282440.95 0.01 AU3FN0095089 0.05 Sep 25, 2056 5.28
PVLNC_25-1X-C PVLNC_25-1X C RegS ABS Fixed Income 280721.53 0.01 XS3185376319 0.04 Jan 25, 2036 5.33
SCGC_24-1-C SCGC_24-1 C RegS ABS Fixed Income 279732.14 0.01 XS2798860388 0.09 Jan 14, 2038 3.27
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 278483.27 0.01 US025676AR82 3.59 Dec 01, 2055 7.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 278487.65 0.01 US88167AAP66 0.89 May 09, 2027 4.75
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 278510.24 0.01 US903522AA85 3.16 Feb 01, 2030 6.63
CRWV COREWEAVE INC 144A Industrial Fixed Income 277672.46 0.01 US21873SAB43 2.75 Jun 01, 2030 9.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 277795.63 0.01 US681639AD27 3.21 Jun 15, 2031 7.25
BALL BALL CORPORATION Industrial Fixed Income 277406.72 0.01 US058498AZ97 1.91 Jun 15, 2029 6.0
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 276460.45 0.01 US92840VAR33 2.3 Apr 15, 2032 6.88
CARS_24-1-D CARS_24-1 D RegS ABS Fixed Income 276112.77 0.01 XS2866378503 0.05 Aug 23, 2032 6.33
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 275594.47 0.01 US038522AQ17 0.75 Feb 01, 2028 5.0
NXPI NXP BV Industrial Fixed Income 273967.56 0.01 US62954HAY45 3.62 May 01, 2030 3.4
PFORGE APLD COMPUTECO 2 LLC 144A Industrial Fixed Income 274048.42 0.01 US03772CAA18 2.58 Mar 15, 2031 6.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 271606.12 0.01 US963320BD71 3.48 Jun 15, 2030 6.13
NRG NRG ENERGY INC 144A Utility Fixed Income 270994.46 0.01 US629377DF68 5.29 May 15, 2034 5.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 270558.81 0.01 US302635AN71 2.84 Aug 15, 2029 6.88
AFUND_24-1-B AFUND_24-1 B RegS ABS Fixed Income 268806.59 0.01 XS2819820015 0.06 Sep 20, 2061 5.03
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 268045.61 0.01 US18539UAC99 1.4 Mar 15, 2028 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 267623.43 0.01 US428104AA14 1.17 Jun 15, 2028 5.13
DPF_23-1-A DPF_23-1 A RegS ABS Fixed Income 267050.18 0.01 XS2570115696 0.21 Apr 28, 2064 3.06
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 266984.08 0.01 US74984CAA62 5.09 Mar 15, 2034 5.75
GEO GEO GROUP INC Industrial Fixed Income 266692.03 0.01 US36162JAG13 0.75 Apr 15, 2029 8.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 263855.27 0.01 US382550BJ95 4.29 Apr 30, 2031 5.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 262730.26 0.01 US33767DAB10 1.92 Sep 01, 2028 4.63
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 261837.56 0.01 US019576AD90 2.0 Feb 15, 2031 7.88
ADT ADT SECURITY CORP 144A Industrial Fixed Income 261181.81 0.01 US00109LAB99 5.63 Oct 15, 2033 5.88
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 261291.94 0.01 US74843PAB67 4.0 Mar 01, 2033 6.75
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 259199.28 0.01 US98919VAC90 2.73 Mar 09, 2030 5.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 258597.84 0.01 US254945AA66 1.9 Feb 01, 2030 8.88
SUN SUNOCO LP 144A Industrial Fixed Income 258835.35 0.01 US86765KAA79 0.67 Sep 15, 2028 7.0
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 256360.59 0.01 US62886HBY62 3.78 Jan 15, 2031 5.88
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 255507.81 0.01 US21039CAA27 0.82 Jun 15, 2028 5.63
DVA DAVITA INC 144A Industrial Fixed Income 254563.88 0.01 US23918KAY47 3.86 Jul 15, 2033 6.75
REG36_26-1A-D1 REG36_26-1A D1 144A ABS Fixed Income 253742.25 0.01 US75904PAJ21 0.18 Apr 15, 2039 6.67
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 252033.16 0.01 US12657NAA81 3.47 Jun 15, 2031 5.5
OHALF_16-1AR-B1R OHALF_16-1AR B1R2 144A ABS Fixed Income 251559.75 0.01 US67110UBA60 0.19 Jul 20, 2037 5.38
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 250782.23 0.01 US432833AP66 1.91 Apr 01, 2029 5.88
ELM_24-ELM_A15 ELM_24-ELM A15 144A CMBS Fixed Income 250510.53 0.01 US26860XAA90 1.02 Jun 10, 2039 5.99
AXL AMERICAN AXLE & MANUFACTURING INC 144A Industrial Fixed Income 249325.64 0.01 US02406PBC32 4.33 Oct 15, 2032 6.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 247703.15 0.01 US527298CQ43 5.26 Jan 15, 2036 8.5
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 247822.12 0.01 US654922AB97 3.48 Jul 17, 2030 7.5
BYD BOYD GAMING CORPORATION Industrial Fixed Income 247089.97 0.01 US103304BU40 1.12 Dec 01, 2027 4.75
STRA_24-2-C STRA_24-2 C RegS ABS Fixed Income 245844.5 0.01 XS2777471207 0.02 Jun 25, 2050 5.24
CNK CINEMARK USA INC 144A Industrial Fixed Income 245127.49 0.01 US172441BF30 1.29 Jul 15, 2028 5.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 243994.03 0.01 US57701RAQ56 5.25 Dec 15, 2033 6.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 243340.93 0.01 US829259BH26 3.64 Feb 15, 2033 8.13
ELSTR_261-MIX-C ELSTR_261-MIX C RegS ABS Fixed Income 241297.51 0.01 XS3303708740 0.02 Sep 21, 2066 5.24
PCG PG&E CORPORATION Utility Fixed Income 240518.27 0.01 US69331CAM01 3.12 Mar 15, 2055 7.38
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 239636.55 0.01 US12769GAD25 5.05 Oct 15, 2032 6.0
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 239717.87 0.01 US02073LAA98 3.45 Oct 15, 2032 6.75
ES EVERSOURCE ENERGY Utility Fixed Income 236864.1 0.01 US30040WAF59 2.6 Apr 01, 2029 4.25
PENN PENN ENTERTAINMENT INC 144A Industrial Fixed Income 237060.34 0.01 US707569AY52 3.75 Apr 01, 2031 6.75
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 237198.06 0.01 US48020RAB15 1.93 Mar 15, 2030 8.5
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 235618.56 0.01 US817565CD49 1.04 Dec 15, 2027 4.63
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 235067.59 0.01 US70932MAH07 5.13 Feb 15, 2034 6.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 235435.46 0.01 US57763RAE71 2.53 Apr 15, 2030 7.88
EAST1_24-1-B EAST1_24-1 B RegS ABS Fixed Income 234641.0 0.01 XS2790098433 0.05 Dec 27, 2055 5.44
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 234686.58 0.01 US57767XAA81 1.32 Aug 01, 2028 5.75
FORTA_26-1-C FORTA_26-1 C RegS ABS Fixed Income 234034.26 0.01 XS3299545015 0.01 Oct 18, 2037 3.21
BBVCA_26-1-C BBVCA_26-1 C RegS ABS Fixed Income 233586.54 0.01 ES0306039027 0.29 Feb 25, 2042 3.38
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 233292.09 0.01 US70932MAE75 2.79 Nov 15, 2030 7.13
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 232706.07 0.01 US98877DAH89 3.99 Mar 24, 2031 7.5
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 232036.44 0.01 US749571AJ42 0.48 Jul 15, 2028 7.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 232208.39 0.01 US902613AH15 0.24 Aug 10, 2027 1.49
SEI SOLARIS ENERGY INFRASTRUCTURE INC 144A Industrial Fixed Income 231648.79 0.01 US83419YAA47 3.65 May 15, 2031 6.38
AZORRA AZORRA FINANCE LTD 144A Financial Institutions Fixed Income 231312.85 0.01 US05480AAC99 5.25 Feb 15, 2034 6.25
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 230863.8 0.01 US963320BE54 5.41 Jun 15, 2033 6.5
GFLCN GFL ENVIRONMENTAL HOLDINGS US INC 144A Industrial Fixed Income 230267.49 0.01 US36273TAA88 5.14 Feb 01, 2034 5.5
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 229481.72 0.01 US85571BAY11 0.62 Jan 15, 2027 4.38
TWRBG_24-2-B TWRBG_24-2 B RegS ABS Fixed Income 229199.98 0.01 XS2799471003 0.03 May 20, 2066 4.94
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 228916.68 0.01 US501797AW48 2.41 Oct 01, 2030 6.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 228312.24 0.01 US45344LAD55 2.9 Apr 01, 2032 7.63
WBD DISCOVERY GLOBAL HOLDINGS INC Industrial Fixed Income 228382.97 0.01 US55903VBQ59 5.02 Mar 15, 2032 4.28
SOFI_18-C-A2FX SOFI_18-C A2FX 144A ABS Fixed Income 227078.71 0.01 US78490DAB01 0.31 Jan 25, 2048 3.59
THC TENET HEALTHCARE CORP Industrial Fixed Income 226564.62 0.01 US88033GDQ01 1.64 Jun 15, 2030 6.13
EFF_24-1-A3 EFF_24-1 A3 144A ABS Fixed Income 226141.71 0.01 US29375PAC41 1.06 Sep 20, 2030 5.16
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 226079.94 0.01 US911365BM59 1.42 Nov 15, 2027 3.88
HCA HCA INC Industrial Fixed Income 226160.67 0.01 US404119BW86 2.15 Feb 01, 2029 5.88
HOPSH_4-D HOPSH_4 D RegS ABS Fixed Income 224230.22 0.01 XS2802116991 0.07 Apr 21, 2056 6.03
C CITIGROUP INC Financial Institutions Fixed Income 223947.0 0.01 US17308CC539 3.24 Nov 05, 2030 2.98
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 223279.42 0.01 US87470LAL53 1.31 Feb 15, 2029 7.38
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 223429.25 0.01 US432833AF84 2.47 Jan 15, 2030 4.88
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 222687.44 0.01 US24665FAE25 3.93 Jun 30, 2033 7.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 221485.25 0.01 US1248EPCB75 2.26 Jun 01, 2029 5.38
CHBANI CHOBANI LLC 144A Industrial Fixed Income 221501.45 0.01 US17027NAB82 1.8 Nov 15, 2028 4.63
EMACN EUSHI FINANCE INC Utility Fixed Income 220976.87 0.0 US29882DAC74 3.98 Apr 01, 2056 6.25
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 221051.19 0.0 US65346UAB52 4.74 Sep 15, 2033 6.5
RKT ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 220546.94 0.0 US77313LAA17 0.41 Oct 15, 2026 2.88
HOPSH_4-C HOPSH_4 C RegS ABS Fixed Income 218558.81 0.0 XS2802116645 0.07 Apr 21, 2056 5.43
RIG TRANSOCEAN INTERNATIONAL LTD 144A Industrial Fixed Income 217218.71 0.0 US893814AA10 3.44 Oct 15, 2032 7.88
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 214306.97 0.0 US670001AE60 3.06 Jan 30, 2030 4.75
GMABDC GENMAB A/S 144A Industrial Fixed Income 214490.9 0.0 US37230JAB89 4.1 Dec 15, 2033 7.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 213945.7 0.0 US031921AB57 2.69 Jun 30, 2029 4.88
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 213990.47 0.0 US15089QAN43 2.68 Jul 15, 2029 7.33
BLKPRL BLACK PEARL COMPUTE LLC 144A Industrial Fixed Income 214014.07 0.0 US09216NAA81 3.3 Feb 15, 2031 6.13
TCN TELUS CORPORATION (NC10.25) Industrial Fixed Income 212719.55 0.0 US87971MCM38 6.76 Oct 15, 2055 7.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 212807.9 0.0 US50190EAA29 2.32 May 01, 2029 4.88
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 211016.05 0.0 US933940AA60 2.71 Jan 30, 2032 7.63
NDFT_24-1-B NDFT_24-1 B RegS ABS Fixed Income 210656.45 0.0 XS2768182524 0.02 Mar 15, 2032 5.39
NWL NEWELL BRANDS INC Industrial Fixed Income 210641.88 0.0 US651229BE57 4.73 May 15, 2032 6.63
KIOXIA KIOXIA HOLDINGS CORP 144A Industrial Fixed Income 209840.05 0.0 US49726JAA60 2.56 Jul 24, 2030 6.25
GMABDC GENMAB A/S 144A Industrial Fixed Income 209682.71 0.0 US37230JAA07 4.16 Dec 15, 2032 6.25
CWCLN SABLE INTERNATIONAL FINANCE LTD 144A Industrial Fixed Income 209702.22 0.0 US785712AK68 4.05 Oct 15, 2032 7.13
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 208749.19 0.0 US127190AE62 4.06 Jun 15, 2033 6.38
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 208946.62 0.0 US00489LAL71 2.36 Nov 06, 2030 7.5
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 209297.6 0.0 US85858EAE32 2.59 Feb 15, 2031 7.63
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 208629.62 0.0 US35641AAE82 3.98 May 01, 2031 6.88
NWHM RISEWELL HOMES INC 144A Industrial Fixed Income 207644.2 0.0 US645370AG22 3.18 Nov 01, 2030 8.5
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 206434.03 0.0 US036752AG89 1.63 Mar 01, 2028 4.1
AA ALUMINA PTY LTD 144A Industrial Fixed Income 206671.09 0.0 US02220AAB35 3.69 Sep 15, 2032 6.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 205381.59 0.0 US48251UAP30 3.62 Apr 01, 2031 8.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 205032.72 0.0 US98380MAB19 2.9 Mar 15, 2033 8.63
IQV IQVIA INC 144A Industrial Fixed Income 204683.12 0.0 US46266TAA60 0.65 May 15, 2027 5.0
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 203517.3 0.0 US911365BL76 2.14 Jan 15, 2030 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 203701.72 0.0 US06738ECP88 0.81 Mar 12, 2028 5.67
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 203174.87 0.0 US76120HAD98 3.43 Jul 27, 2030 8.45
EOFP FORVIA SE 144A Industrial Fixed Income 203431.98 0.0 US31209DAC92 4.5 Sep 15, 2033 6.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 203555.73 0.0 US98313RAL06 4.62 Feb 15, 2034 6.75
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 202779.8 0.0 US080782AA38 2.42 Oct 15, 2029 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 202137.29 0.0 US50187TAK25 4.5 Nov 15, 2032 7.0
ILIADH ILIAD HOLDING SAS 144A Industrial Fixed Income 202221.43 0.0 US449691AC82 0.58 Oct 15, 2028 7.0
PARA PARAMOUNT GLOBAL Industrial Fixed Income 201501.95 0.0 US92556HAD98 5.08 May 19, 2032 4.2
GEL GENESIS ENERGY LP 144A Industrial Fixed Income 201525.56 0.0 US37185LAS16 4.86 Mar 15, 2034 6.75
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 201782.77 0.0 US98313RAH93 1.18 Aug 26, 2028 5.63
EDENB_24-1-D EDENB_24-1 D RegS ABS Fixed Income 201241.65 0.0 XS2843264743 0.06 Mar 22, 2057 6.29
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 201367.5 0.0 US552953CF65 0.74 Apr 15, 2027 5.5
METR_24-1-A METR_24-1 A RegS ABS Fixed Income 200203.37 0.0 AU3FN0090536 0.01 Sep 17, 2030 5.36
BRACN_26-1X-D BRACN_26-1X D RegS ABS Fixed Income 200487.62 0.0 XS3305916416 0.06 Apr 17, 2068 5.66
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 200245.07 0.0 US344045AB55 3.4 Jun 04, 2031 5.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 200373.95 0.0 US04364VAU70 1.03 Jun 30, 2029 5.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 199900.57 0.0 US513075BW03 1.73 Jan 15, 2029 4.88
GEN GEN DIGITAL INC 144A Industrial Fixed Income 199444.89 0.0 US668771AL22 1.77 Sep 30, 2030 7.13
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 198872.66 0.0 US47216FAA57 2.15 Jan 15, 2029 4.38
NCX NOVA CHEMICALS CORP 144A Agency Fixed Income 198971.88 0.0 US66977WAR07 0.92 Jun 01, 2027 5.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 199053.85 0.0 US737446AX26 5.48 Oct 15, 2034 6.25
NDFT_24-3X-C NDFT_24-3X C RegS ABS Fixed Income 198137.99 0.0 XS2909752474 0.04 Nov 15, 2032 5.34
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 197975.86 0.0 US43284MAB46 4.22 Jul 01, 2031 4.88
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 197544.37 0.0 US681639AE00 4.64 Feb 15, 2033 7.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 197617.77 0.0 US531968AB19 4.84 Oct 01, 2033 6.25
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 197118.74 0.0 US50012LAD64 4.27 Oct 01, 2033 6.5
TDG TRANSDIGM INC 144A Industrial Fixed Income 197156.44 0.0 US893647BY22 4.17 May 31, 2033 6.38
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 197364.64 0.0 US47077WAA62 2.6 Nov 15, 2029 4.5
FMGAU FORTESCUE TREASURY PTY LTD 144A Industrial Fixed Income 197372.07 0.0 US30251GBD88 3.37 Apr 15, 2030 5.88
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 196609.18 0.0 US57164PAK21 5.01 Oct 01, 2033 6.5
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 196820.12 0.0 US71376LAE02 2.67 Aug 01, 2029 4.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 195746.71 0.0 US53219LAY56 2.99 Feb 15, 2032 8.38
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 195103.89 0.0 US922966AD85 6.9 Jan 15, 2036 6.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 194352.51 0.0 US87612BBQ41 1.74 Mar 01, 2030 5.5
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 194231.73 0.0 US89686QAD88 2.25 Jul 15, 2030 8.25
NDPFT_26-1-C.1 NDPFT_26-1 C RegS ABS Fixed Income 192660.07 0.0 XS3289972740 0.02 Apr 15, 2034 5.27
NTT NTT FINANCE CORP 144A Industrial Fixed Income 189925.7 0.0 US62954WAD74 1.83 Apr 03, 2028 1.59
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 189862.5 0.0 US417558AB90 2.62 May 15, 2032 7.5
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 189374.6 0.0 US49461MAA80 1.85 Jun 15, 2030 5.88
ANORI_22-SP-B ANORI_22-SP B RegS ABS Fixed Income 187847.39 0.0 ES0305652010 0.04 Jan 25, 2040 3.97
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 187929.19 0.0 US487526AC91 0.81 Feb 15, 2029 9.0
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 187508.69 0.0 US03969UAA43 4.24 Dec 01, 2030 5.5
OLN OLIN CORP 144A Industrial Fixed Income 186709.53 0.0 US680665AN65 4.43 Apr 01, 2033 6.63
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 186257.71 0.0 US42704LAE48 1.77 Jun 15, 2029 6.63
SM SM ENERGY CO 144A Industrial Fixed Income 185130.89 0.0 US17888HAD52 2.49 Jun 15, 2033 9.63
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 184908.87 0.0 US894164AC61 4.89 Sep 01, 2033 6.13
XYZ BLOCK INC Industrial Fixed Income 184987.3 0.0 US852234AN39 0.05 Jun 01, 2026 2.75
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 184504.95 0.0 US91159HJP64 0.46 Oct 26, 2027 6.79
GOLDB_24-1-B GOLDB_24-1 B RegS ABS Fixed Income 183952.13 0.0 IT0005611386 0.13 Sep 22, 2043 3.61
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 183943.13 0.0 US81180LAQ86 0.4 Jul 15, 2031 8.5
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 183323.9 0.0 US57665RAN61 1.68 Jun 01, 2028 4.63
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 182951.68 0.0 US82967NBG25 3.57 Jul 01, 2030 4.13
SUN SUNOCO LP 144A Industrial Fixed Income 182731.12 0.0 US86765KAF66 3.41 Mar 15, 2031 5.63
WBI WBI OPERATING LLC 144A Industrial Fixed Income 181938.72 0.0 US92944BAA98 3.18 Oct 15, 2030 6.25
TCN TELUS CORP (NC5.25) Industrial Fixed Income 182069.19 0.0 US87971MCQ42 4.03 Jun 09, 2056 6.38
FMACB_24-4-A1 FMACB_24-4 A1 RegS ABS Fixed Income 180838.91 0.0 AU3FN0091799 0.05 Feb 18, 2056 5.2
TOGET_26-CRE6-C TOGET_26-CRE6 C RegS CMBS Fixed Income 180692.3 0.0 XS3349864895 0.0 Feb 20, 2058 0.0
UKLOG_24-2X-B UKLOG_24-2X B RegS CMBS Fixed Income 180027.83 0.0 XS2945692353 0.02 Feb 17, 2035 5.44
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 179331.37 0.0 US36168QAQ73 2.18 Jan 15, 2031 6.75
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 176630.36 0.0 US05454NAA72 0.9 Jun 15, 2027 4.75
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 176048.64 0.0 US12008RAT41 5.47 May 15, 2035 6.75
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 174925.81 0.0 US85571BBE48 3.61 Oct 15, 2030 6.5
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 172264.14 0.0 US12653CAK45 1.56 Jan 15, 2031 7.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 171997.4 0.0 US171484AE81 1.4 Jan 15, 2028 4.75
USB US BANCORP MTN Financial Institutions Fixed Income 171511.77 0.0 US91159HJC51 0.7 Jan 27, 2028 2.21
CASTE_26-1-C CASTE_26-1 C RegS ABS Fixed Income 170383.47 0.0 XS3300916494 0.01 Dec 27, 2062 5.32
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 170563.36 0.0 US42704LAG95 3.61 Jun 15, 2033 7.25
UNIT UNITI SERVICES LLC 144A Industrial Fixed Income 169935.94 0.0 US97382BAB53 3.76 Oct 15, 2033 7.5
VOD VODAFONE GROUP PLC Industrial Fixed Income 170040.72 0.0 US92857WBW91 4.28 Jun 04, 2081 4.13
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 169161.79 0.0 US11283YAG52 2.66 Jun 15, 2029 5.0
WULF WULF COMPUTE LLC 144A Industrial Fixed Income 169391.38 0.0 US982911AA70 1.59 Oct 15, 2030 7.75
SUN SUNOCO LP 144A Industrial Fixed Income 167627.49 0.0 US86765KAC36 2.33 May 01, 2032 7.25
CC CHEMOURS COMPANY 144A Industrial Fixed Income 167130.67 0.0 US163851AF58 1.43 Nov 15, 2028 5.75
DWSON_26-1-C DWSON_26-1 C RegS ABS Fixed Income 166217.87 0.0 XS3334185256 0.03 May 20, 2033 5.38
AUTOF_3-B AUTOF_3 B RegS ABS Fixed Income 165166.84 0.0 IT0005545717 0.04 Dec 25, 2046 4.32
AMGN AMGEN INC Industrial Fixed Income 162533.03 0.0 US031162DP23 1.64 Mar 02, 2028 5.15
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 162682.0 0.0 US68245XAT63 2.38 Sep 15, 2029 5.63
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 162090.9 0.0 US552953CH22 2.2 Oct 15, 2028 4.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 161545.9 0.0 US38869AAB35 1.74 Mar 15, 2028 3.5
IQV IQVIA INC 144A Industrial Fixed Income 160813.22 0.0 US46266TAG31 3.7 Jun 01, 2032 6.25
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 160347.07 0.0 US853191AC80 4.53 Aug 01, 2033 6.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 159938.91 0.0 US95081QAU85 5.11 Apr 15, 2034 5.5
DWSON_24-1-C DWSON_24-1 C RegS ABS Fixed Income 158551.57 0.0 XS2919891957 0.03 Aug 20, 2031 5.33
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 158771.45 0.0 US69007TAB08 0.67 Aug 15, 2027 5.0
NDFT_24-2X-C NDFT_24-2X C RegS ABS Fixed Income 157954.66 0.0 XS2834467602 0.03 Jul 15, 2032 5.64
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 157651.88 0.0 US77311WAD39 2.22 Feb 01, 2032 7.13
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 157349.32 0.0 US29261AAA88 1.15 Feb 01, 2028 4.5
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 155889.7 0.0 US118230AU55 1.64 Mar 01, 2028 4.5
FIAR_2-B FIAR_2 B RegS ABS Fixed Income 155353.94 0.0 XS3022670817 0.09 Nov 14, 2034 2.87
EROCN ERO COPPER CORP 144A Industrial Fixed Income 155319.39 0.0 US296006AA71 1.75 Feb 15, 2030 6.5
JWN NORDSTROM INC Industrial Fixed Income 155381.28 0.0 US655664AT70 3.49 Apr 01, 2030 4.38
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 155252.44 0.0 US00253XAB73 1.45 Apr 20, 2029 5.75
TOGET_24-2ND1X-B TOGET_24-2ND1X B RegS ABS Fixed Income 154762.97 0.0 XS2742450005 0.04 Aug 20, 2055 5.43
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 154530.09 0.0 US502431AM16 1.85 Jun 15, 2028 4.4
BALL BALL CORPORATION Industrial Fixed Income 153695.28 0.0 US058498AW66 3.9 Aug 15, 2030 2.88
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 153884.45 0.0 US25470DBY40 8.07 Sep 20, 2037 5.0
NDFT_25-1X-B NDFT_25-1X B RegS ABS Fixed Income 153103.4 0.0 XS3031495115 0.03 Apr 15, 2033 4.89
LCM_29A-AR LCM_29A AR 144A ABS Fixed Income 153284.05 0.0 US50201MAQ69 0.17 Apr 15, 2031 5.0
SNAP SNAP INC 144A Industrial Fixed Income 153242.91 0.0 US83304AAM80 5.08 Mar 15, 2034 6.88
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 151988.29 0.0 US13005HAA86 3.81 Feb 15, 2032 6.38
CROX CROCS INC 144A Industrial Fixed Income 152122.78 0.0 US227046AA78 2.45 Mar 15, 2029 4.25
NDFT_24-1-C NDFT_24-1 C RegS ABS Fixed Income 150100.95 0.0 XS2768182870 0.03 Mar 15, 2032 6.14
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 149634.3 0.0 US11283YAD22 3.3 Feb 15, 2030 4.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 149817.42 0.0 US983133AA70 2.99 Oct 01, 2029 5.13
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 149181.4 0.0 US651229BG06 1.63 Jun 01, 2028 8.5
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 149006.28 0.0 US28035QAA04 1.23 Jun 01, 2028 5.5
NRG NRG ENERGY INC 144A Utility Fixed Income 148286.16 0.0 US629377CH34 1.98 Jun 15, 2029 5.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 147852.83 0.0 US98877DAG07 4.81 Apr 23, 2032 6.88
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 147882.07 0.0 US00790RAC88 5.2 Mar 01, 2034 5.38
ET ENERGY TRANSFER LP (NC6) Industrial Fixed Income 147453.17 0.0 US29273VBG41 3.84 Feb 15, 2056 6.5
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 147139.19 0.0 US87724RAJ14 3.56 Aug 01, 2030 5.13
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 146108.7 0.0 US42704LAH78 3.64 Mar 15, 2031 5.75
PLRS_24-1-C PLRS_24-1 C RegS ABS Fixed Income 144028.65 0.0 XS2765489211 0.06 Feb 26, 2061 5.43
PCLF_24-1-B PCLF_24-1 B RegS ABS Fixed Income 143507.44 0.0 XS2809169357 0.02 Jul 15, 2029 5.04
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 143744.84 0.0 US87165BAU70 5.17 Feb 02, 2033 7.25
SATUS_24-1-A SATUS_24-1 A RegS ABS Fixed Income 143025.28 0.0 XS2801109658 0.02 Jan 17, 2031 4.63
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 143114.88 0.0 US46284VAE11 0.71 Mar 15, 2028 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 142826.89 0.0 US341081GK75 1.73 Apr 01, 2028 5.05
ACACN AIR CANADA 144A Industrial Fixed Income 141929.47 0.0 US008911BK48 0.26 Aug 15, 2026 3.88
TOGET_25-CRE1-B TOGET_25-CRE1 B RegS CMBS Fixed Income 141576.26 0.0 XS3017344410 0.08 Jan 15, 2057 5.24
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 141277.03 0.0 US576485AH95 4.12 Apr 15, 2033 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 141100.34 0.0 US78355HKV05 1.63 Mar 01, 2028 5.65
PLRS_24-1-E PLRS_24-1 E RegS ABS Fixed Income 138977.16 0.0 XS2765488916 0.08 Feb 26, 2061 7.73
NDFT_24-2X-B NDFT_24-2X B RegS ABS Fixed Income 138488.55 0.0 XS2834467271 0.03 Jul 15, 2032 5.14
JPMF_9-C JPMF_9 C RegS ABS Fixed Income 138883.03 0.0 XS3280494579 0.16 Oct 17, 2061 3.34
DWSON_26-1-D DWSON_26-1 D RegS ABS Fixed Income 137853.34 0.0 XS3334185330 0.03 May 20, 2033 5.63
AFUND_24-1-D AFUND_24-1 D RegS ABS Fixed Income 137259.1 0.0 XS2819820288 0.08 Sep 20, 2061 5.93
PLRS_24-1-D PLRS_24-1 D RegS ABS Fixed Income 137427.07 0.0 XS2765488833 0.07 Feb 26, 2061 6.43
EXMR_24-1-D EXMR_24-1 D RegS ABS Fixed Income 137446.0 0.0 XS2811065544 0.08 Mar 25, 2094 6.54
SATUS_24-1-C SATUS_24-1 C RegS ABS Fixed Income 137517.2 0.0 XS2801109815 0.02 Jan 17, 2031 5.78
EXMR_24-1-C EXMR_24-1 C RegS ABS Fixed Income 136703.45 0.0 XS2811065460 0.07 Mar 25, 2094 5.64
TWRBG_24-2-C TWRBG_24-2 C RegS ABS Fixed Income 136784.75 0.0 XS2799471268 0.03 May 20, 2066 5.34
MORTI_24-MIX-D MORTI_24-MIX D RegS ABS Fixed Income 136871.72 0.0 XS2920414039 0.05 Sep 22, 2067 5.84
LDN_2-D LDN_2 D RegS ABS Fixed Income 136987.31 0.0 XS2778920905 0.06 Mar 28, 2034 7.18
LDN_2-C LDN_2 C RegS ABS Fixed Income 136276.89 0.0 XS2778919303 0.06 Mar 28, 2034 6.23
DWSON_24-1-D DWSON_24-1 D RegS ABS Fixed Income 136313.83 0.0 XS2919892096 0.04 Aug 20, 2031 6.08
TOGET_24-2ND1X-C TOGET_24-2ND1X C RegS ABS Fixed Income 136468.43 0.0 XS2742450260 0.04 Aug 20, 2055 6.23
CTADL_24-1-D CTADL_24-1 D RegS ABS Fixed Income 136597.99 0.0 XS2913062092 0.06 Apr 27, 2060 6.18
WNCHR_1-D WNCHR_1 D RegS ABS Fixed Income 136613.26 0.0 XS2871780776 0.08 Oct 21, 2056 5.73
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 136297.09 0.0 US01309QAD07 5.19 Mar 31, 2034 5.75
CTADL_24-1-C CTADL_24-1 C RegS ABS Fixed Income 135811.36 0.0 XS2913061870 0.05 Apr 27, 2060 5.48
MSCF-1-C MSCF-1 C RegS ABS Fixed Income 135821.54 0.0 XS3271057443 0.01 Mar 17, 2036 5.29
STRA_24-3-C STRA_24-3 C RegS ABS Fixed Income 135825.7 0.0 XS2819830758 0.02 Jun 25, 2049 5.24
WNCHR_1-C WNCHR_1 C RegS ABS Fixed Income 135840.12 0.0 XS2871780693 0.07 Oct 21, 2056 5.28
TWRBG_24-3X-C TWRBG_24-3X C RegS ABS Fixed Income 135884.51 0.0 XS2885224134 0.02 Dec 20, 2066 5.14
CTADL_24-1-B CTADL_24-1 B RegS ABS Fixed Income 136060.5 0.0 XS2913061797 0.06 Apr 27, 2060 5.18
TWRBG_24-3X-D TWRBG_24-3X D RegS ABS Fixed Income 136125.73 0.0 XS2885224308 0.02 Dec 20, 2066 5.64
AFUND_24-1-C AFUND_24-1 C RegS ABS Fixed Income 136140.02 0.0 XS2819820106 0.07 Sep 20, 2061 5.28
MORTI_24-MIX-C MORTI_24-MIX C RegS ABS Fixed Income 136239.36 0.0 XS2920413494 0.05 Sep 22, 2067 5.29
PLRS_25-1-D PLRS_25-1 D RegS ABS Fixed Income 135457.3 0.0 XS2984150545 0.07 Feb 26, 2068 5.53
NAVEL_26-A-A NAVEL_26-A A 144A ABS Fixed Income 135017.74 0.0 US63943MAA71 5.22 Sep 15, 2056 4.86
TOGET_25-2ND1X-D TOGET_25-2ND1X D RegS ABS Fixed Income 135052.69 0.0 XS2974984523 0.1 Sep 12, 2056 5.68
AFUND_26-1-C AFUND_26-1 C RegS ABS Fixed Income 135320.63 0.0 XS3346959136 0.07 Jan 20, 2068 5.26
ECARA_26-1-C ECARA_26-1 C RegS ABS Fixed Income 134845.0 0.0 XS3311990793 0.13 Jan 26, 2034 0.0
ECARA_26-1-D ECARA_26-1 D RegS ABS Fixed Income 134845.0 0.0 XS3311990876 0.13 Jan 26, 2034 0.0
TOGET_25-2ND1X-C TOGET_25-2ND1X C RegS ABS Fixed Income 134883.58 0.0 XS2974982584 0.09 Sep 12, 2056 5.23
PLRS_25-1-C PLRS_25-1 C RegS ABS Fixed Income 134112.49 0.0 XS2984150032 0.06 Feb 26, 2068 5.13
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 134074.49 0.0 US44267DAF42 3.86 Feb 01, 2031 4.38
SM SM ENERGY CO 144A Industrial Fixed Income 133672.0 0.0 US78454LAX82 1.9 Aug 01, 2029 6.75
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 133734.49 0.0 US70052LAB99 0.94 Oct 01, 2028 5.88
CONSU_7-C CONSU_7 C RegS ABS Fixed Income 133333.07 0.0 ES0305855027 0.19 Jul 20, 2038 3.89
R RYDER SYSTEM INC MTN Industrial Fixed Income 133452.85 0.0 US78355HKX60 2.23 Dec 01, 2028 6.3
HUM HUMANA INC Financial Institutions Fixed Income 133489.56 0.0 US444859BF87 0.76 Mar 15, 2027 3.95
CONSU_7-B CONSU_7 B RegS ABS Fixed Income 133091.48 0.0 ES0305855019 0.19 Jul 20, 2038 3.54
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 132474.08 0.0 US68245XAR08 1.95 Jun 15, 2029 6.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 132203.19 0.0 US29450YAB56 2.05 May 15, 2032 8.63
AUTOF_2-B AUTOF_2 B RegS ABS Fixed Income 131320.93 0.0 IT0005456956 0.03 Dec 21, 2043 2.69
AIMEGR GLOBAL MEDICAL RESPONSE INC 144A Industrial Fixed Income 130500.84 0.0 US37960BAD73 3.76 Oct 01, 2032 7.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 129805.92 0.0 US44267DAH08 5.03 Mar 01, 2034 6.13
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 128351.96 0.0 US184496AP20 1.67 Jul 15, 2029 5.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 128625.29 0.0 US92682RAA05 0.9 Feb 15, 2029 5.63
QNTELE QNITY ELECTRONICS INC 144A Industrial Fixed Income 126971.88 0.0 US74743LAA89 4.1 Aug 15, 2032 5.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 126715.1 0.0 US62482BAB80 1.31 Oct 01, 2029 5.25
VLCTY_26-1-C VLCTY_26-1 C RegS ABS Fixed Income 125147.76 0.0 XS3290559650 0.04 Feb 25, 2037 5.28
VLCTY_26-1-D VLCTY_26-1 D RegS ABS Fixed Income 125162.31 0.0 XS3290559734 0.04 Feb 25, 2037 5.53
DVA DAVITA INC 144A Industrial Fixed Income 124783.37 0.0 US23918KAW80 3.0 Sep 01, 2032 6.88
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 125143.54 0.0 US96949VAN38 2.37 Apr 15, 2030 6.63
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 124334.16 0.0 US78351MAA09 2.94 Feb 01, 2030 4.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 124699.93 0.0 US1248EPCT83 2.21 Mar 01, 2031 7.38
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 123565.84 0.0 US683720AC08 4.72 Dec 01, 2031 4.13
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 123651.0 0.0 US1248EPCP61 6.18 Jan 15, 2034 4.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 123189.98 0.0 US47077WAD02 3.84 Nov 01, 2032 6.13
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 122608.59 0.0 US043436AX21 4.27 Feb 15, 2032 5.0
SUN SUNOCO LP 144A Industrial Fixed Income 122297.38 0.0 US86765KAM18 3.82 Jul 15, 2031 5.38
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 122426.01 0.0 US00687YAD76 3.64 Feb 15, 2033 7.5
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 121352.47 0.0 US620076BN89 2.65 May 23, 2029 4.6
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 121269.56 0.0 US85236FAA12 1.17 Nov 01, 2028 6.0
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 119879.7 0.0 US27034RAC79 0.17 Jul 15, 2031 9.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 119768.18 0.0 US893647BS53 1.74 Dec 15, 2030 6.88
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 118551.39 0.0 US50190EAC84 1.02 Aug 01, 2031 8.25
ASIMI_25-1-B ASIMI_25-1 B RegS ABS Fixed Income 118028.46 0.0 XS3043425878 0.02 May 16, 2032 5.13
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117700.33 0.0 US538034AV10 0.29 May 15, 2027 6.5
XYZ BLOCK INC Industrial Fixed Income 117890.0 0.0 US852234AS26 3.07 May 15, 2032 6.5
DOMI_26-1-C DOMI_26-1 C RegS ABS Fixed Income 117244.67 0.0 XS3277626217 0.26 Feb 15, 2057 3.09
COMP_26-1-D COMP_26-1 D RegS ABS Fixed Income 117564.3 0.0 ES0306016033 0.21 Dec 28, 2038 3.56
SCGC_24-2-D SCGC_24-2 D RegS ABS Fixed Income 116833.41 0.0 XS2903303944 0.09 May 14, 2038 3.67
SCGC_24-2-C SCGC_24-2 C RegS ABS Fixed Income 117061.17 0.0 XS2903303860 0.09 May 14, 2038 3.37
COMP_26-1-C COMP_26-1 C RegS ABS Fixed Income 117125.59 0.0 ES0306016025 0.2 Dec 28, 2038 3.01
FORTA_25-1-C FORTA_25-1 C RegS ABS Fixed Income 117195.26 0.0 XS3030349354 0.01 Apr 18, 2035 3.35
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 117056.1 0.0 US538034AX75 1.56 Jan 15, 2028 3.75
GDNRY_1-C GDNRY_1 C RegS ABS Fixed Income 116329.12 0.0 XS2915434992 0.11 Dec 27, 2057 3.97
GDNRY_1-B GDNRY_1 B RegS ABS Fixed Income 116421.26 0.0 XS2915434646 0.06 Dec 27, 2057 3.47
SCGC_25-1-C SCGC_25-1 C RegS ABS Fixed Income 116637.72 0.0 XS3035235707 0.08 Dec 14, 2038 3.17
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 116351.49 0.0 US62922LAC28 1.09 Feb 15, 2029 8.13
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 116042.61 0.0 US67777LAD55 3.26 Feb 15, 2030 4.75
TCN TELUS CORP (NC10.25) Industrial Fixed Income 116285.49 0.0 US87971MCR25 6.98 Jun 09, 2056 6.63
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 115533.86 0.0 US601137AA09 2.92 Aug 01, 2030 6.38
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 114819.6 0.0 US71376LAH33 5.23 Mar 01, 2034 5.63
VYX NCR VOYIX CORP 144A Industrial Fixed Income 114482.35 0.0 US62886EBA55 2.39 Apr 15, 2029 5.13
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 113105.01 0.0 US21871DAD57 1.74 May 01, 2028 4.5
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 112523.56 0.0 US18060TAD72 2.05 Feb 15, 2030 6.75
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 112525.94 0.0 US44701QBE17 2.72 May 01, 2029 4.5
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 112639.48 0.0 US96949VAM54 1.75 Jun 15, 2029 6.63
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 112691.38 0.0 US91740PAG37 1.33 Mar 15, 2029 7.13
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 112710.85 0.0 US57665RAL06 3.62 Aug 01, 2030 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 112294.29 0.0 US29273VBC37 2.79 Oct 01, 2054 7.13
CASL_21-A-A1 CASL_21-A A1 144A ABS Fixed Income 111475.03 0.0 US19424KAA16 0.03 Jul 25, 2051 4.87
NWL NEWELL BRANDS INC Industrial Fixed Income 111531.4 0.0 US651229BD74 2.88 Sep 15, 2029 6.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 111803.05 0.0 US95081QAR56 2.47 Mar 15, 2032 6.63
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 111165.54 0.0 US81180LAA35 2.69 Jul 15, 2030 5.88
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 111264.16 0.0 US12653CAL28 2.49 Mar 01, 2032 7.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 110722.64 0.0 US171484AG30 0.31 Apr 01, 2027 5.5
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 110767.26 0.0 US46284VAF85 2.52 Sep 15, 2029 4.88
MRP MILLROSE PROPERTIES INC 144A Industrial Fixed Income 110831.83 0.0 US601137AB81 4.23 Sep 15, 2032 6.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 110515.35 0.0 US70052LAD55 2.1 Feb 01, 2030 7.0
AFFRM_25-X1-A AFFRM_25-X1 A 144A ABS Fixed Income 109359.59 0.0 US00834MAA18 0.0 Apr 15, 2030 5.08
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 109317.21 0.0 US60855RAM25 4.11 Jan 15, 2033 6.25
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 109366.08 0.0 US72147KAK43 5.56 Jul 01, 2033 6.25
VGNT CYPRIUM CORP 144A Industrial Fixed Income 109437.22 0.0 US23292NAB47 5.07 Apr 15, 2034 6.38
VAL VALARIS LTD 144A Industrial Fixed Income 109551.26 0.0 US91889FAC59 1.32 Apr 30, 2030 8.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 108887.64 0.0 US879369AG12 1.6 Jun 01, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 108098.17 0.0 US225310AQ40 0.68 Dec 15, 2028 9.25
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 108316.52 0.0 US988498AL59 3.22 Jan 15, 2030 4.75
ESAB ESAB CORP 144A Industrial Fixed Income 107215.93 0.0 US29605JAB26 3.6 Apr 01, 2031 5.63
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 107233.56 0.0 US45344LAJ26 0.55 Oct 15, 2030 9.75
VGNT CYPRIUM CORP 144A Industrial Fixed Income 107286.1 0.0 US23292NAA63 3.65 Apr 15, 2031 6.13
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 106130.99 0.0 US88023UAH41 2.59 Apr 15, 2029 4.0
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 106412.44 0.0 US442722AC80 2.75 Jul 15, 2032 7.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 106061.71 0.0 US29450YAC30 2.88 Mar 15, 2033 8.0
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 105483.31 0.0 US302635AM98 2.32 Jan 15, 2029 7.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 105564.37 0.0 US853496AG21 3.43 Jul 15, 2030 4.38
GAP GAP INC 144A Industrial Fixed Income 105656.87 0.0 US364760AP35 3.07 Oct 01, 2029 3.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 104936.27 0.0 US92328MAE30 3.09 Jan 15, 2030 6.25
W WAYFAIR LLC 144A Industrial Fixed Income 105025.02 0.0 US94419NAB38 2.73 Sep 15, 2030 7.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 105086.45 0.0 US603051AE37 0.38 Oct 01, 2028 9.25
FHLMC_5105F-LA FHLMC_5105F LA CMO Fixed Income 104701.91 0.0 US3137H0A408 0.71 Apr 15, 2044 1.5
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 104571.99 0.0 US85571BBB09 2.25 Apr 01, 2029 7.25
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 103937.35 0.0 US95081QAS30 3.67 Mar 15, 2033 6.38
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 103946.11 0.0 US043436AU81 1.45 Mar 01, 2028 4.5
SUN SUNOCO LP 144A Industrial Fixed Income 104090.78 0.0 US86765KAD19 4.1 Jul 01, 2033 6.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 104285.85 0.0 US25461LAB80 1.89 Feb 01, 2030 8.88
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 103146.05 0.0 US05464CAC55 2.49 Mar 15, 2030 6.13
POWSOL CLARIOS GLOBAL LP 144A Industrial Fixed Income 103266.43 0.0 US18060TAE55 4.02 Sep 15, 2032 6.75
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 103276.15 0.0 US87422VAN82 5.93 Feb 01, 2036 6.5
HOWARD HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 103348.97 0.0 US442722AD63 4.66 Jan 15, 2034 6.63
SUN SUNOCO LP 144A Industrial Fixed Income 103377.64 0.0 US86765KAB52 1.48 May 01, 2029 7.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 102973.93 0.0 US70932MAC10 4.2 Sep 15, 2031 5.75
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 102225.24 0.0 US00687YAB11 0.8 Apr 15, 2028 7.0
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 102331.1 0.0 US817565CE22 1.71 Jun 01, 2029 5.13
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 101982.53 0.0 US576485AG13 3.23 Apr 15, 2032 6.5
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 102043.36 0.0 US48250NAC92 0.6 Jun 01, 2027 4.75
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 102122.23 0.0 US674215AQ11 3.08 Oct 01, 2030 6.0
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 101310.5 0.0 US82967NBC11 2.06 Jul 01, 2029 5.5
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 101326.22 0.0 US536797AE38 1.21 Dec 15, 2027 4.63
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 101340.37 0.0 US74166MAF32 1.24 Aug 31, 2027 3.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 101365.74 0.0 US92840VAF94 0.6 Jul 31, 2027 5.0
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 101454.17 0.0 US303250AG98 4.5 May 15, 2033 6.0
CBAM_18-7A-A CBAM_18-7A A 144A ABS Fixed Income 100810.6 0.0 US12482JAA88 0.18 Jul 20, 2031 5.04
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 100811.28 0.0 US95081QAT13 3.69 Apr 15, 2031 5.25
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 100952.95 0.0 US12008RAS67 4.99 Mar 01, 2034 6.38
EIX EDISON INTERNATIONAL Utility Fixed Income 100993.67 0.0 US281020AY36 2.24 Nov 15, 2028 5.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 101070.27 0.0 US45174HBJ59 2.31 May 01, 2029 9.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 100403.52 0.0 US60855RAJ95 1.71 Jun 15, 2028 4.38
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 100486.37 0.0 US118230AR27 1.44 Dec 01, 2027 4.13
IM IMOLA MERGER CORP 144A Industrial Fixed Income 100520.48 0.0 US45258LAA52 2.22 May 15, 2029 4.75
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 100559.46 0.0 US156504AN20 4.66 Sep 15, 2033 6.63
OLN OLIN CORP Industrial Fixed Income 100582.02 0.0 US680665AL00 2.2 Aug 01, 2029 5.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 99532.86 0.0 US694308HW04 1.46 Dec 01, 2027 3.3
ENTG ENTEGRIS INC 144A Industrial Fixed Income 99644.43 0.0 US29365BAA17 2.62 Apr 15, 2029 4.75
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 99415.89 0.0 US603051AH67 5.17 May 01, 2034 6.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 99442.53 0.0 US88033GDM96 2.42 Jun 01, 2029 4.25
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 98783.24 0.0 US43284MAA62 2.55 Jun 01, 2029 5.0
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 98851.52 0.0 US53219LBA61 5.19 May 01, 2034 7.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 98999.75 0.0 US57667JAC62 4.87 Sep 15, 2033 6.13
ATI ATI INC Industrial Fixed Income 97788.67 0.0 US01741RAM43 3.54 Oct 01, 2031 5.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 97978.62 0.0 US894164AA06 3.16 Dec 01, 2029 4.5
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 98078.1 0.0 US398905AN98 2.04 Aug 15, 2028 4.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 97605.13 0.0 US864486AL98 3.93 Jun 01, 2031 5.0
FORTA_24-1-B FORTA_24-1 B RegS ABS Fixed Income 96865.35 0.0 XS2746464465 0.01 Sep 18, 2034 3.35
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 96561.17 0.0 US50012LAF13 3.56 Apr 01, 2031 5.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 95622.89 0.0 US431318AZ78 3.93 Apr 15, 2032 6.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 95429.98 0.0 US78355HKW87 1.84 Jun 01, 2028 5.25
RBLX ROBLOX CORP 144A Industrial Fixed Income 94281.2 0.0 US771049AA15 3.45 May 01, 2030 3.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 94592.77 0.0 US38869AAD90 3.36 Feb 01, 2030 3.75
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 93966.6 0.0 US38016LAC90 2.61 Mar 01, 2029 3.5
ISTEL_24-2-C ISTEL_24-2 C RegS ABS Fixed Income 93368.59 0.0 IT0005619819 0.04 May 27, 2039 3.37
YUM YUM! BRANDS INC. Industrial Fixed Income 93450.4 0.0 US988498AN16 4.33 Mar 15, 2031 3.63
AUD AUD CASH Cash and/or Derivatives Cash 92949.19 0.0 nan 0.0 nan 0.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 93205.19 0.0 US34417VAA52 3.37 Sep 15, 2031 6.75
XYZ BLOCK INC Industrial Fixed Income 92773.54 0.0 US852234AP86 4.46 Jun 01, 2031 3.5
RNBAI_3-B RNBAI_3 B RegS ABS Fixed Income 91981.49 0.0 IT0005609588 0.04 Jul 28, 2036 3.07
NI NISOURCE INC Utility Fixed Income 91099.97 0.0 US65473PAS48 2.79 Jul 01, 2029 5.2
GTN GRAY MEDIA INC 144A Industrial Fixed Income 91109.83 0.0 US389375AM81 0.17 Jul 15, 2029 10.5
GAP GAP INC 144A Industrial Fixed Income 91479.85 0.0 US364760AQ18 4.61 Oct 01, 2031 3.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 91491.23 0.0 US431318AU81 1.43 Feb 01, 2029 5.75
VFC VF CORPORATION Industrial Fixed Income 90704.43 0.0 US918204BC10 3.65 Apr 23, 2030 2.95
NI NISOURCE INC Utility Fixed Income 90755.11 0.0 US65473PAN50 1.71 Mar 30, 2028 5.25
CROSIN CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Financial Institutions Fixed Income 90942.38 0.0 US22757VAA89 3.48 Oct 01, 2030 6.5
ABEST_25-B ABEST_25 B RegS ABS Fixed Income 90243.22 0.0 IT0005621898 0.09 Nov 15, 2039 3.25
ABEST_23-D ABEST_23 D RegS ABS Fixed Income 90044.5 0.0 XS2913183989 0.03 Mar 21, 2034 3.9
ABEST_23-E ABEST_23 E RegS ABS Fixed Income 90099.79 0.0 XS2913204900 0.03 Mar 21, 2034 4.4
ABEST_23-C ABEST_23 C RegS ABS Fixed Income 90152.26 0.0 XS2913150467 0.03 Mar 21, 2034 3.6
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 90008.55 0.0 US12769GAC42 3.75 Feb 15, 2032 6.5
PONY_24-1-C PONY_24-1 C RegS ABS Fixed Income 89328.39 0.0 XS2845211296 0.09 Jan 14, 2033 3.17
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 89716.68 0.0 US81180LAM72 0.22 Dec 15, 2029 8.25
HILL_24-2FL-D HILL_24-2FL D RegS ABS Fixed Income 89112.49 0.0 XS2905556556 0.01 Oct 18, 2032 3.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 88082.91 0.0 US341081GN15 1.79 May 15, 2028 4.4
HART_23-B-A3 HART_23-B A3 ABS Fixed Income 85740.96 0.0 US44933XAD93 0.28 Apr 17, 2028 5.48
SNEX STONEX ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 85330.95 0.0 US86189AAA79 3.71 Jul 15, 2032 6.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 84430.73 0.0 US527298CR26 6.39 Feb 15, 2037 7.5
NORIA_24-DE1-D NORIA_24-DE1 D RegS ABS Fixed Income 81917.48 0.0 FR001400R8M2 0.04 Feb 25, 2043 3.62
IONPLA EXCHANGE ION A 2028 NOTES 144A Industrial Fixed Income 82100.47 0.0 US46206AAE29 1.82 May 01, 2028 5.0
FORTA_24-2-C FORTA_24-2 C RegS ABS Fixed Income 80871.43 0.0 XS2887887748 0.02 Oct 18, 2034 3.65
JPY JPY CASH Cash and/or Derivatives Cash 80723.16 0.0 nan 0.0 nan 0.0
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 80212.09 0.0 US01309QAC24 3.6 Mar 31, 2031 5.5
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 79266.75 0.0 US02352BAA35 2.9 Aug 01, 2032 7.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 78855.26 0.0 US536797AJ25 3.39 Oct 01, 2030 5.5
AAP ADVANCE AUTO PARTS INC 144A Industrial Fixed Income 77344.94 0.0 US00751YAK29 2.77 Aug 01, 2030 7.0
LABL GROUP LABL INC 144A Industrial Fixed Income 77755.2 0.0 nan 2.21 Nov 01, 2028 5.88
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 75305.62 0.0 US185899AQ45 2.41 Nov 01, 2029 6.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 75436.78 0.0 US428102AF45 2.32 Oct 15, 2030 5.5
ISTEL_24-1-C ISTEL_24-1 C RegS ABS Fixed Income 74777.84 0.0 IT0005597478 0.05 Dec 29, 2036 3.7
ISTEL_24-1-D ISTEL_24-1 D RegS ABS Fixed Income 75078.68 0.0 IT0005597486 0.05 Dec 29, 2036 4.3
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 75006.97 0.0 US24665FAD42 1.06 Mar 15, 2029 8.63
VASCO_2-B VASCO_2 B RegS ABS Fixed Income 74302.04 0.0 PTTGUPOM0032 0.03 Oct 27, 2042 3.77
VASCO_2-C VASCO_2 C RegS ABS Fixed Income 74518.64 0.0 PTTGU7OM0023 0.05 Oct 27, 2042 4.57
THLOG_24-1X-B THLOG_24-1X B RegS CMBS Fixed Income 73992.75 0.0 XS2896262552 0.28 Nov 15, 2036 4.03
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 73641.15 0.0 US98311AAE55 4.82 Mar 01, 2033 5.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 71897.19 0.0 US382550BK68 5.61 Apr 30, 2033 5.63
QUARZ_24-1-C QUARZ_24-1 C RegS ABS Fixed Income 70723.57 0.0 IT0005599334 0.12 Jun 15, 2041 4.45
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 70682.94 0.0 US23166MAC73 0.62 Sep 01, 2031 8.88
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 69530.35 0.0 US44267DAG25 4.32 Mar 01, 2032 5.88
CVI CVR ENERGY INC 144A Industrial Fixed Income 68271.22 0.0 US12662PAH10 2.89 Feb 15, 2031 7.5
HILL_24-1FL-C HILL_24-1FL C RegS ABS Fixed Income 67021.14 0.0 XS2744968434 0.02 Feb 18, 2032 4.05
HILL_24-1FL-D HILL_24-1FL D RegS ABS Fixed Income 67021.97 0.0 XS2744968517 0.02 Feb 18, 2032 5.2
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 66742.47 0.0 US01309QAE89 4.22 Mar 31, 2032 5.63
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 66936.49 0.0 US030981AP92 1.64 Jun 01, 2030 9.5
MOGA MOOG INC 144A Industrial Fixed Income 66504.17 0.0 US615394AP83 5.2 Oct 15, 2034 5.5
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 66046.41 0.0 US87470LAD38 0.91 Jan 15, 2028 5.5
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 65753.91 0.0 US74965LAA98 0.13 Jul 01, 2026 3.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 62838.88 0.0 US668771AK49 0.4 Sep 30, 2027 6.75
YOUIT_24-1-B YOUIT_24-1 B RegS ABS Fixed Income 61807.39 0.0 IT0005593360 0.08 Apr 25, 2034 3.67
HRMTG_24-1-C HRMTG_24-1 C RegS ABS Fixed Income 60576.09 0.0 XS2847616856 0.04 Apr 21, 2033 5.33
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 57338.13 0.0 US156504AM47 2.96 Aug 15, 2029 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Industrial Fixed Income 56302.22 0.0 US922966AB20 6.44 May 01, 2035 7.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 55305.71 0.0 US12543DBK54 4.02 Feb 15, 2031 4.75
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 55400.12 0.0 US35908MAD20 0.0 May 15, 2030 8.75
HRMTG_24-1-D HRMTG_24-1 D RegS ABS Fixed Income 53348.79 0.0 XS2847616930 0.04 Apr 21, 2033 6.08
BRICO_24-C BRICO_24 C RegS ABS Fixed Income 52716.56 0.0 IT0005598377 0.02 Feb 24, 2042 3.94
SRE SEMPRA Utility Fixed Income 50910.13 0.0 US816851BP33 2.66 Apr 01, 2029 3.7
R RYDER SYSTEM INC MTN Industrial Fixed Income 50456.08 0.0 US78355HLD97 3.14 Dec 01, 2029 4.9
FORTA_24-1-C FORTA_24-1 C RegS ABS Fixed Income 48730.66 0.0 XS2746465272 0.02 Sep 18, 2034 4.3
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 48101.64 0.0 US85571BBD64 3.32 Jul 01, 2030 6.5
LABL LABELS BUYER LLC PREF EQUITY Prvt Industrial Equity 48000.0 0.0 nan 6.21 Apr 27, 2033 12.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 47289.43 0.0 US431318AS36 0.82 Nov 01, 2028 6.25
RRR STATION CASINOS LLC 144A Industrial Fixed Income 47030.4 0.0 US857691AJ89 3.25 Mar 15, 2032 6.63
YUM YUM! BRANDS INC. Industrial Fixed Income 45213.34 0.0 US988498AP63 4.34 Jan 31, 2032 4.63
LABL GROUP LABL INC 144A Industrial Fixed Income 44526.89 0.0 nan 3.77 Oct 01, 2031 8.63
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 44052.18 0.0 US914906AZ55 3.44 Jul 31, 2031 8.5
ASIMI_24-1-C ASIMI_24-1 C RegS ABS Fixed Income 43137.48 0.0 XS2856123570 0.02 Sep 16, 2031 5.68
NWL NEWELL BRANDS INC Industrial Fixed Income 43075.85 0.0 US651229BF23 3.34 May 15, 2030 6.38
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 39264.38 0.0 US81180LAS43 6.44 Dec 01, 2034 5.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 39337.67 0.0 US159864AE78 1.75 May 01, 2028 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 38229.1 0.0 US737446AY09 6.26 Mar 15, 2036 6.5
LABL GROUP MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 37007.29 0.0 nan 2.1 Nov 01, 2028 9.5
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 36961.06 0.0 US024747AG26 3.0 Nov 15, 2029 3.88
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 36268.76 0.0 US53523LAB62 2.91 Sep 15, 2030 7.0
TEX TEREX CORPORATION 144A Industrial Fixed Income 36550.3 0.0 US880779BA01 1.85 May 15, 2029 5.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 35271.63 0.0 US77340RAR84 2.79 Jul 15, 2029 4.95
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 35401.21 0.0 US043436AV64 2.94 Mar 01, 2030 4.75
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 33019.32 0.0 US95081QAQ73 1.63 Mar 15, 2029 6.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 33101.89 0.0 US73943NAA46 0.98 Aug 01, 2029 9.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 33314.79 0.0 US01883LAF04 2.7 Jan 15, 2031 7.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 32348.93 0.0 US432833AT88 4.97 Mar 31, 2034 5.5
USFOOD US FOODS INC 144A Industrial Fixed Income 31084.82 0.0 US90290MAG69 0.53 Sep 15, 2028 6.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 30562.81 0.0 US302635AH04 0.65 Jan 15, 2027 2.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 28827.44 0.0 US50187TAH95 1.16 Dec 15, 2028 8.75
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 28290.05 0.0 US49461MAB63 1.35 Dec 15, 2028 6.63
BPYU GGP Retail LLC 144A Financial Institutions Fixed Income 28557.24 0.0 US11284DAC92 0.85 Apr 01, 2027 4.5
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 27542.19 0.0 US03690AAF30 0.08 Jan 15, 2028 5.75
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 26575.41 0.0 US82967NBJ63 1.98 Jul 15, 2028 4.0
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 26054.06 0.0 US57701RAM43 3.18 Mar 01, 2030 4.63
LABL MULTI-COLOR DIP TL TL Industrial Fixed Income 25924.34 0.0 nan 0.22 Dec 03, 2026 10.41
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23130.91 0.0 US036752AB92 1.43 Dec 01, 2027 3.65
LABL MULTI-COLOR DIP TL ROLL UP TL Industrial Fixed Income 21000.0 0.0 nan 0.21 Dec 03, 2026 10.42
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 18591.59 0.0 US483007AL48 3.9 Jun 01, 2031 4.5
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 17744.0 0.0 US810186AX41 4.16 Apr 01, 2031 4.0
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15962.34 0.0 US15089QBC78 3.03 Feb 15, 2031 7.0
SUN SUNOCO LP 144A Industrial Fixed Income 15014.58 0.0 US86765KAG40 4.87 Mar 15, 2034 5.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 11176.38 0.0 US25461LAA08 0.38 Aug 15, 2027 5.88
ARGID ARDAGH GROUP SA 144A Industrial Fixed Income 5098.72 0.0 US039959AA98 3.09 Dec 01, 2030 9.5
GBP GBP/USD Cash and/or Derivatives Forwards 5037.88 0.0 nan 0.0 Jun 17, 2026 0.0
LABL LABELS BUYER LLC TAKEBACK NOTES Prvt Industrial Fixed Income 373.03 0.0 nan 5.29 May 04, 2033 7.5
ETD_EUR ETD EUR BALANCE WITH R73215 Cash and/or Derivatives Cash -8.98 0.0 nan 0.0 May 15, 2026 1.96
ETD_GBP ETD GBP BALANCE WITH R73215 Cash and/or Derivatives Cash -2.66 0.0 nan 0.0 May 15, 2026 5.02
ETD_JPY ETD JPY BALANCE WITH R73215 Cash and/or Derivatives Cash 0.73 0.0 nan 0.0 May 15, 2026 2.26
ETD_CAD ETD CAD BALANCE WITH R73215 Cash and/or Derivatives Cash 0.82 0.0 nan 0.0 May 15, 2026 3.43
FVM6 US 5YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 3.95 Jun 30, 2026 0.0
SFRZ6 THREE-MONTH SOFR FUTURE DEC 26 Cash and/or Derivatives Futures 0.0 0.0 nan 0.25 Mar 16, 2027 0.0
TYM6 US 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 5.89 Jun 18, 2026 0.0
FVU6 US 5YR NOTE SEP 26 Cash and/or Derivatives Futures 0.0 0.0 nan 4.21 Sep 30, 2026 0.0
USM6 US LONG BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 11.96 Jun 18, 2026 0.0
WNM6 US ULTRA T-BOND JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 14.93 Jun 18, 2026 0.0
UXYM6 US ULTRA 10YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 7.82 Jun 18, 2026 0.0
TUU6 US 2YR NOTE SEP 26 Cash and/or Derivatives Futures 0.0 0.0 nan 2.04 Sep 30, 2026 0.0
TUM6 US 2YR NOTE JUN 26 Cash and/or Derivatives Futures 0.0 0.0 nan 1.8 Jun 30, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -624.35 0.0 nan 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -571.51 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1275.24 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1226.3 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2268.13 0.0 nan 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -2029.75 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2830.71 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -8747.29 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -14614.29 0.0 nan 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -16724.89 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -17365.07 0.0 nan 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -18847.81 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -25151.76 0.0 nan 0.0 Jun 17, 2026 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -34265.08 0.0 nan 0.0 Jun 17, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -49003.5 0.0 nan 0.0 Jun 17, 2026 0.0
SFRZ26P DEC26 SFRZ6 P @ 96.0625 Cash and/or Derivatives Other Derivatives -697500.0 -0.02 nan -0.1 Dec 11, 2026 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -753002.38 -0.02 nan 0.0 Jun 17, 2026 0.0
SEK SEK CASH Cash and/or Derivatives Cash -989028.63 -0.02 nan 0.0 nan 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1047852.96 -0.02 nan 0.0 Jun 17, 2026 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1525706.03 -0.03 nan 0.0 Jun 17, 2026 0.0
GBP GBP CASH Cash and/or Derivatives Cash -2930943.66 -0.07 nan 0.0 nan 0.0
DERIV_USD DERIV USD BALANCE WITH R73215 ICE Cash and/or Derivatives Cash Collateral and Margins -5343292.28 -0.12 nan 0.0 May 15, 2026 3.63
EUR EUR CASH Cash and/or Derivatives Cash -20305233.23 -0.46 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

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

Legal

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

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